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Northern Trust Morningstar Global Upstream Natural Resources ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LGWM
176
Litman Gregory Wealth Management
California
$209K +$205K +5,296 New
PCIA
177
Prime Capital Investment Advisors
Kansas
$204K +$199K +5,158 New
PAS
178
Park Avenue Securities
New York
$201K +$197K +5,093 New
JP Morgan Chase
179
JP Morgan Chase
New York
$199K +$116K +3,000 +147%
BFC
180
Bedel Financial Consulting
Indiana
$163K
Fifth Third Bancorp
181
Fifth Third Bancorp
Ohio
$149K
Daiwa Securities Group
182
Daiwa Securities Group
Japan
$146K
SC
183
Steph & Co
Wisconsin
$119K +$116K +3,002 New
PA
184
PSI Advisors
Florida
$114K +$6.22K +161 +6%
PFGIA
185
Patriot Financial Group Insurance Agency
Massachusetts
$112K +$309 +8 +0.3%
MW
186
Milestone Wealth
New York
$110K +$108K +2,785 New
William Blair & Company
187
William Blair & Company
Illinois
$101K +$29.9K +774 +43%
RFA
188
Reilly Financial Advisors
California
$86K +$84.2K +2,179 New
Deutsche Bank
189
Deutsche Bank
Germany
$79K
Simplex Trading
190
Simplex Trading
Illinois
$76K +$75K +1,941 New
SSB
191
Sandy Spring Bank
Maryland
$75K
WT
192
Whittier Trust
California
$68K
LFG
193
Larson Financial Group
Missouri
$65K -$7.69K -199 -11%
EDRH
194
Edmond de Rothschild Holding
Switzerland
$63K
FFC
195
First Financial Corp
Indiana
$59K
PMFA
196
Plante Moran Financial Advisors
Michigan
$51K +$49.5K +1,280 New
AF
197
Allworth Financial
California
$51K +$49.9K +1,291 New
LB
198
Legacy Bridge
Iowa
$47K
RTC
199
Riverview Trust Company
Washington
$44K
MRC
200
Millburn Ridgefield Corp
New York
$40K -$13.1K -338 -25%