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Northern Trust Morningstar Global Upstream Natural Resources ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TCBWMS
176
Texas Capital Bank Wealth Management Services
Texas
$458K +$464K +11,319 New
TI
177
Trexquant Investment
Connecticut
$454K +$160K +3,909 +53%
DAS
178
Dynamic Advisor Solutions
Arizona
$453K -$78.4K -1,912 -15%
NB
179
Nicolet Bankshares
Wisconsin
$434K -$3.81K -93 -0.9%
CB
180
Commerce Bank
Missouri
$425K – – –
LCM
181
Lunt Capital Management
Utah
$411K +$417K +10,168 New
WB
182
WesBanco Bank
West Virginia
$411K -$34.3K -837 -8%
BIA
183
Barry Investment Advisors
Massachusetts
$409K +$141K +3,442 +52%
CWM
184
Circle Wealth Management
New Jersey
$406K – – –
Wealth Enhancement Advisory Services
185
Wealth Enhancement Advisory Services
Minnesota
$404K +$410K +10,001 New
EDRH
186
Edmond de Rothschild Holding
Switzerland
$385K -$94.9K -2,315 -20%
Janney Montgomery Scott
187
Janney Montgomery Scott
Pennsylvania
$383K -$116K -2,838 -23%
WDL
188
Well Done LLC
Michigan
$381K – – –
US Bancorp
189
US Bancorp
Minnesota
$381K -$205 -5 -0.1%
JP Morgan Chase
190
JP Morgan Chase
New York
$378K +$214K +5,215 +126%
SFA
191
Sequoia Financial Advisors
Ohio
$368K +$533 +13 +0.1%
Luther King Capital Management (LKCM)
192
Luther King Capital Management (LKCM)
Texas
$368K – – –
LNC
193
Lincoln National Corp
Pennsylvania
$360K -$1.52K -37 -0.4%
RCA
194
Resonant Capital Advisors
Wisconsin
$359K – – –
ECG
195
Edge Capital Group
Georgia
$347K – – –
IWC
196
Integrated Wealth Concepts
Massachusetts
$347K -$122K -2,987 -26%
FFA
197
Fortune Financial Advisors
Kansas
$345K +$34K +828 +11%
MWA
198
Monograph Wealth Advisors
California
$334K – – –
CAM
199
Cresset Asset Management
Illinois
$332K +$94.4K +2,302 +39%
AWM
200
AllSquare Wealth Management
New York
$331K -$28.7K -700 -8%