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Northern Trust Morningstar Global Upstream Natural Resources ETF

Name Holding Trade Value Shares
Change
Change in
Stake
ECG
176
Edge Capital Group
Georgia
$342K
RCA
177
Resonant Capital Advisors
Wisconsin
$340K
WB
178
WesBanco Bank
West Virginia
$336K -$25K -600 -7%
PFS
179
Prospera Financial Services
Texas
$324K +$2.92K +70 +0.9%
US Bancorp
180
US Bancorp
Minnesota
$324K +$57.3K +1,375 +21%
Bank of Montreal
181
Bank of Montreal
Ontario, Canada
$321K -$97.8K -2,348 -23%
WS
182
Wedbush Securities
California
$319K
UB
183
UMB Bank
Missouri
$319K +$141K +3,375 +74%
WT
184
Washington Trust
Rhode Island
$317K -$62.6K -1,504 -16%
AFP
185
Ausdal Financial Partners
Iowa
$310K +$42 +1 +0%
WA
186
Waddell & Associates
Tennessee
$304K +$315K +7,571 New
ATC
187
Argent Trust Co
Tennessee
$302K -$375 -9 -0.1%
IWC
188
Integrated Wealth Concepts
Massachusetts
$301K -$30K -720 -9%
FPCP
189
Fort Point Capital Partners
California
$291K
BCM
190
Barometer Capital Management
Ontario, Canada
$285K +$296K +7,100 New
ACM
191
Advance Capital Management
Michigan
$280K -$159K -3,830 -35%
KIA
192
KCM Investment Advisors
California
$279K
AWM
193
AllSquare Wealth Management
New York
$277K -$6.25K -150 -2%
TWP
194
Total Wealth Planning
Ohio
$272K -$1.58K -38 -0.6%
CAPTRUST Financial Advisors
195
CAPTRUST Financial Advisors
North Carolina
$267K -$84K -2,018 -23%
PJSIMP
196
P.J. Schmidt Investment Management (PJS)
Wisconsin
$266K -$5.91K -142 -2%
Bank of New York Mellon
197
Bank of New York Mellon
New York
$263K -$166K -3,979 -38%
VFP
198
Verus Financial Partners
Virginia
$251K +$2.79K +67 +1%
Luther King Capital Management (LKCM)
199
Luther King Capital Management (LKCM)
Texas
$249K
HW
200
Hancock Whitney
Mississippi
$247K -$201K -4,820 -44%