We are live on ! Find out more
GUNR icon

Northern Trust Morningstar Global Upstream Natural Resources ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$4.14B +$39.8M +1,228,137 +1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$523M -$29.6M -915,465 -5%
VA
3
Valmark Advisers
Ohio
$141M -$891K -27,530 -0.6%
PWPCM
4
Perella Weinberg Partners Capital Management
New York
$83.3M +$7.72M +238,345 +10%
MFM
5
MD Financial Management
Ontario, Canada
$62.4M -$45.3M -1,400,026 -43%
NB
6
NBT Bank
New York
$44.2M +$433K +13,383 +1%
COI
7
Connable Office Inc
Michigan
$37.6M +$14M +433,781 +61%
LSAG
8
Lake Street Advisors Group
New Hampshire
$36.6M +$2.53M +78,146 +8%
LFA
9
Landmark Financial Advisors
Kentucky
$23.4M -$425K -13,122 -2%
VCM
10
Versant Capital Management
Arizona
$18.9M -$99K -3,058 -0.5%
Morgan Stanley
11
Morgan Stanley
New York
$17M +$1.48M +45,795 +10%
LFG
12
Larson Financial Group
Missouri
$15.9M +$278K +8,583 +2%
BCI
13
Brinker Capital Investments
Pennsylvania
$15.7M -$13.1K -403 -0.1%
MWP
14
Moller Wealth Partners
$15.6M -$10.6M -328,178 -41%
CNC
15
Citizens & Northern Corp
Pennsylvania
$12.2M +$244K +7,527 +2%
NB
16
Nicolet Bankshares
Wisconsin
$11.5M -$892K -27,534 -7%
Citadel Advisors
17
Citadel Advisors
Florida
$11.1M +$10.9M +336,095 New
UBS Group
18
UBS Group
Switzerland
$10.5M +$201K +6,210 +2%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$10.2M +$603K +18,608 +6%
CAI
20
Capital Advisors Inc
Oklahoma
$9.16M +$7.51M +231,972 +509%
SB
21
Simmons Bank
Arkansas
$8.69M +$606K +18,726 +8%
CCMG
22
Clark Capital Management Group
Pennsylvania
$8.2M +$383K +11,834 +5%
Jane Street
23
Jane Street
New York
$7.52M +$6.67M +205,866 +939%
HBT
24
Hills Bank & Trust
Iowa
$7.49M +$218K +6,722 +3%
PFA
25
Pathway Financial Advisors
Vermont
$6.71M +$129K +3,980 +2%