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Northern Trust Morningstar Global Upstream Natural Resources ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PJSIMP
201
P.J. Schmidt Investment Management (PJS)
Wisconsin
$316K
GWM
202
Greenwich Wealth Management
Connecticut
$316K -$122K -2,962 -27%
WT
203
Washington Trust
Rhode Island
$316K
3LCM
204
3D/L Capital Management
Connecticut
$311K +$72.8K +1,764 +29%
PCM
205
Prelude Capital Management
New York
$309K +$33.4K +810 +12%
FFA
206
Fortune Financial Advisors
Kansas
$309K +$318K +7,705 New
Bank of Montreal
207
Bank of Montreal
Ontario, Canada
$308K -$86.9K -2,107 -22%
AFP
208
Ausdal Financial Partners
Iowa
$307K -$1.44K -35 -0.5%
SFM
209
Signet Financial Management
New Jersey
$296K -$760K -18,418 -71%
STA
210
Summit Trail Advisors
New York
$296K +$304K +7,375 New
TI
211
Trexquant Investment
Connecticut
$293K +$87.2K +2,113 +41%
KIA
212
KCM Investment Advisors
California
$278K
MC
213
Moors & Cabot
Massachusetts
$274K
Betterment LLC
214
Betterment LLC
New York
$274K +$70.6K +1,710 +33%
CAPTRUST Financial Advisors
215
CAPTRUST Financial Advisors
North Carolina
$270K -$4.08K -99 -1%
TWP
216
Total Wealth Planning
Ohio
$268K -$24K -581 -8%
BIA
217
Barry Investment Advisors
Massachusetts
$267K +$275K +6,663 New
CA
218
Calton & Associates
Florida
$263K -$17.2K -418 -6%
VFP
219
Verus Financial Partners
Virginia
$258K +$250K +6,047 New
EWM
220
Endowment Wealth Management
Wisconsin
$245K -$7.59K -184 -3%
CG
221
Cynosure Group
Utah
$245K +$252K +6,104 New
PFS
222
Prospera Financial Services
Texas
$237K -$454 -11 -0.2%
CAM
223
Cresset Asset Management
Illinois
$236K +$243K +5,897 New
CPIG
224
Chicago Partners Investment Group
Illinois
$224K
NGA
225
Naples Global Advisors
Florida
$219K