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Northern Trust Morningstar Global Upstream Natural Resources ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SMA
151
Seven Mile Advisory
New Jersey
$366K
WDL
152
Well Done LLC
Michigan
$343K
PFS
153
Prospera Financial Services
Texas
$334K +$15.5K +406 +5%
MWA
154
Monograph Wealth Advisors
California
$332K
FPCP
155
Fort Point Capital Partners
California
$332K +$343 +9 +0.1%
RCA
156
Resonant Capital Advisors
Wisconsin
$329K
TCBWMS
157
Texas Capital Bank Wealth Management Services
Texas
$322K
GCP
158
GSA Capital Partners
United Kingdom
$321K +$315K +8,260 New
STCOSD
159
Sageworth Trust Company of South Dakota
South Dakota
$317K
Bank of New York Mellon
160
Bank of New York Mellon
New York
$316K +$71.9K +1,883 +30%
SFA
161
Sequoia Financial Advisors
Ohio
$313K -$6.03K -158 -2%
WT
162
Washington Trust
Rhode Island
$306K
Betterment LLC
163
Betterment LLC
New York
$303K +$21.6K +566 +8%
HNB
164
Huntington National Bank
Ohio
$302K
UB
165
UMB Bank
Missouri
$302K -$64.7K -1,694 -18%
WCM
166
Wealthcare Capital Management
Virginia
$297K -$84.9K -2,224 -23%
TSS
167
Two Sigma Securities
New York
$293K -$109K -2,868 -28%
ATC
168
Argent Trust Co
Tennessee
$280K
SPC
169
Sigma Planning Corp
Michigan
$275K +$271K +7,095 New
PA
170
Pinnacle Associates
New York
$270K -$70.6K -1,851 -21%
MWP
171
Madison Wealth Partners
Wisconsin
$269K -$119K -3,106 -31%
HIM
172
Hanlon Investment Management
New Jersey
$267K -$286K -7,500 -52%
FMI
173
F/M Investments
District of Columbia
$265K
PJSIMP
174
P.J. Schmidt Investment Management (PJS)
Wisconsin
$262K -$153 -4 -0.1%
CMMS
175
Comprehensive Money Management Services
Florida
$259K