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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
$4.23B +$123M +3,608,935 +3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$503M +$17.3M +507,511 +4%
VA
3
Valmark Advisers
Ohio
$149M -$2.73M -79,821 -2%
MFM
4
MD Financial Management
Ontario, Canada
$106M +$8.34M +244,347 +8%
NB
5
NBT Bank
New York
$43.9M +$4.31M +126,190 +11%
LSAG
6
Lake Street Advisors Group
New Hampshire
$37.9M +$5.97M +174,765 +19%
LFA
7
Landmark Financial Advisors
Kentucky
$24.4M +$73.5K +2,151 +0.3%
COI
8
Connable Office Inc
Michigan
$23.5M -$1.13M -33,110 -5%
BCI
9
Brinker Capital Investments
Pennsylvania
$21.1M -$30.8K -901 -0.1%
JMPWA
10
JP Morgan Private Wealth Advisors
California
$20.9M -$65K -1,902 -0.3%
VCM
11
Versant Capital Management
Arizona
$19M +$2.84M +83,027 +17%
PWPCM
12
Perella Weinberg Partners Capital Management
New York
$18.2M +$4.97M +145,432 +37%
MWP
13
Moller Wealth Partners
$16.4M +$207K +6,067 +1%
LFG
14
Larson Financial Group
Missouri
$15.1M +$58.8K +1,723 +0.4%
NB
15
Nicolet Bankshares
Wisconsin
$14.5M -$301K -8,815 -2%
CAI
16
Capital Advisors Inc
Oklahoma
$14.1M +$12.4M +363,218 +696%
Morgan Stanley
17
Morgan Stanley
New York
$13.5M +$4.99M +146,132 +58%
CB
18
CNB Bank
Pennsylvania
$12.1M -$124K -3,637 -1%
UB
19
UMB Bank
Missouri
$9.54M +$12K +350 +0.1%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$8.32M +$757K +22,173 +10%
FTI
21
Fiduciary Trust International
Massachusetts
$7.86M +$17.4K +510 +0.2%
LPL Financial
22
LPL Financial
California
$7.74M +$3.99M +116,802 +105%
CCMG
23
Clark Capital Management Group
Pennsylvania
$7.41M +$663K +19,406 +10%
LFS
24
Legacy Financial Strategies
Kansas
$7.11M -$71.4K -2,092 -1%
AllianceBernstein
25
AllianceBernstein
Tennessee
$7.07M +$7.12M +208,619 New