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Northern Trust Morningstar Global Upstream Natural Resources ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$3.77B -$24.7M -459,894 -0.6%
MCM
2
MAI Capital Management
Ohio
$252M +$264M +4,915,504 +2,610%
VA
3
Valmark Advisers
Ohio
$185M +$17.6M +328,085 +10%
CFFNO
4
Common Fund For Nonprofit Organizations
Connecticut
$168M -$33.1M -616,171 -15%
Morgan Stanley
5
Morgan Stanley
New York
$96.1M -$988K -18,373 -0.9%
FIB
6
First Interstate Bank
Montana
$62.7M -$2.29M -42,524 -3%
COI
7
Connable Office Inc
Michigan
$56.9M -$2.76M -51,286 -4%
AWA
8
Aaron Wealth Advisors
Illinois
$55.5M +$3.13M +58,126 +5%
MWP
9
Moller Wealth Partners
$51.7M +$3.91M +72,750 +7%
NB
10
NBT Bank
New York
$46.4M +$772K +14,343 +2%
1832 Asset Management
11
1832 Asset Management
Ontario, Canada
$43.8M -$13.5M -251,704 -22%
VCM
12
Versant Capital Management
Arizona
$43.6M +$2.32M +43,198 +5%
Raymond James Financial
13
Raymond James Financial
Florida
$35.3M +$3.29M +61,066 +9%
BIA
14
Barry Investment Advisors
Massachusetts
$30.8M +$1.57M +29,093 +5%
PFA
15
Pure Financial Advisors
California
$25M -$233K -4,324 -0.8%
HBT
16
Hills Bank & Trust
Iowa
$24.8M -$496K -9,229 -2%
VM
17
VPR Management
Texas
$24.5M
CTC
18
Central Trust Company
Missouri
$24.5M +$888K +16,505 +3%
Bank of America
19
Bank of America
North Carolina
$21.4M +$504K +9,375 +2%
CFO
20
Colony Family Offices
North Carolina
$19.7M -$418K -7,767 -2%
PFA
21
Pathway Financial Advisors
Vermont
$19.3M -$286K -5,311 -1%
NL
22
Navalign LLC
California
$17.2M +$217K +4,028 +1%
FNB
23
Farmers National Bank
Kentucky
$16.3M +$2.69M +50,086 +18%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$15.6M -$4.19M -77,912 -20%
LPL Financial
25
LPL Financial
California
$15.1M +$27.7K +514 +0.2%