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Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR

Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$4.23B +$11.3M +338,841 +0.3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$479M -$23.5M -705,046 -5%
VA
3
Valmark Advisers
Ohio
$147M -$1.47M -44,250 -1%
MFM
4
MD Financial Management
Ontario, Canada
$111M +$4.92M +147,660 +5%
PWPCM
5
Perella Weinberg Partners Capital Management
New York
$64.1M +$45.2M +1,357,492 +253%
NB
6
NBT Bank
New York
$43.5M -$362K -10,872 -0.8%
LSAG
7
Lake Street Advisors Group
New Hampshire
$35.4M -$2.38M -71,352 -6%
Jane Street
8
Jane Street
New York
$27.7M +$23.8M +715,582 +696%
LFA
9
Landmark Financial Advisors
Kentucky
$24.8M +$516K +15,479 +2%
COI
10
Connable Office Inc
Michigan
$23.8M +$276K +8,286 +1%
BCI
11
Brinker Capital Investments
Pennsylvania
$20.9M -$111K -3,323 -0.5%
JMPWA
12
JP Morgan Private Wealth Advisors
California
$20.9M -$21.8K -653 -0.1%
VCM
13
Versant Capital Management
Arizona
$20.2M +$1.29M +38,616 +7%
MWP
14
Moller Wealth Partners
$16M -$418K -12,547 -3%
LFG
15
Larson Financial Group
Missouri
$14.8M -$267K -8,025 -2%
NB
16
Nicolet Bankshares
Wisconsin
$14M -$391K -11,737 -3%
CAI
17
Capital Advisors Inc
Oklahoma
$13.9M -$200K -5,992 -1%
Morgan Stanley
18
Morgan Stanley
New York
$13.7M +$217K +6,523 +2%
CB
19
CNB Bank
Pennsylvania
$12.1M +$67K +2,010 +0.6%
UB
20
UMB Bank
Missouri
$11.7M +$2.11M +63,374 +23%
AllianceBernstein
21
AllianceBernstein
Tennessee
$10.8M +$3.64M +109,247 +52%
FTI
22
Fiduciary Trust International
Massachusetts
$8.14M +$286K +8,574 +4%
SB
23
Simmons Bank
Arkansas
$7.92M +$907K +27,219 +13%
CCMG
24
Clark Capital Management Group
Pennsylvania
$7.75M +$352K +10,571 +5%
LFS
25
Legacy Financial Strategies
Kansas
$7.05M +$506K +15,172 +7%
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