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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
$3.81B +$121M +3,782,176 +3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$456M +$42.1M +1,319,792 +11%
VA
3
Valmark Advisers
Ohio
$154M -$1.11M -34,740 -0.7%
MFM
4
MD Financial Management
Ontario, Canada
$104M +$99.9M +3,133,748 New
COI
5
Connable Office Inc
Michigan
$29.1M -$151K -4,734 -0.5%
LSAG
6
Lake Street Advisors Group
New Hampshire
$28.3M +$27.1M +850,091 New
NB
7
NBT Bank
New York
$27.6M +$2.14M +67,000 +9%
LFA
8
Landmark Financial Advisors
Kentucky
$23.8M +$174K +5,455 +0.8%
BCI
9
Brinker Capital Investments
Pennsylvania
$21.2M +$177K +5,538 +0.9%
JMPWA
10
JP Morgan Private Wealth Advisors
California
$21.1M +$531K +16,645 +3%
LFG
11
Larson Financial Group
Missouri
$20.1M +$19.2M +602,575 New
MWP
12
Moller Wealth Partners
$15.7M -$13.2M -415,352 -47%
NB
13
Nicolet Bankshares
Wisconsin
$14.9M -$331K -10,379 -2%
DCC
14
Dow Chemical Company
Michigan
$14.3M
PWPCM
15
Perella Weinberg Partners Capital Management
New York
$13M
Ameriprise
16
Ameriprise
Minnesota
$13M -$141K -4,423 -1%
VCM
17
Versant Capital Management
Arizona
$12.9M +$1.92M +60,155 +18%
CB
18
CNB Bank
Pennsylvania
$10.7M +$10.2M +320,161 New
SB
19
Simmons Bank
Arkansas
$6.97M +$34.1K +1,070 +0.5%
Morgan Stanley
20
Morgan Stanley
New York
$6.85M -$174K -5,457 -3%
CCMG
21
Clark Capital Management Group
Pennsylvania
$6.57M +$388K +12,168 +7%
CAI
22
Capital Advisors Inc
Oklahoma
$6.26M +$4.11M +129,040 +218%
FTI
23
Fiduciary Trust International
Massachusetts
$6.04M -$381K -11,957 -6%
Wells Fargo
24
Wells Fargo
California
$5.86M +$456K +14,315 +9%
LFS
25
Legacy Financial Strategies
Kansas
$5.08M +$4.86M +152,547 New