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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
$3.91B +$7.44M +234,926 +0.2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$481M -$12.5M -393,769 -2%
VA
3
Valmark Advisers
Ohio
$192M +$59.7M +1,885,652 +44%
MFM
4
MD Financial Management
Ontario, Canada
$84.4M +$25.9M +817,823 +43%
NB
5
NBT Bank
New York
$42.3M +$602K +19,007 +1%
PWPCM
6
Perella Weinberg Partners Capital Management
New York
$36.2M -$44M -1,389,697 -54%
COI
7
Connable Office Inc
Michigan
$35.1M -$390K -12,310 -1%
LSAG
8
Lake Street Advisors Group
New Hampshire
$32.9M +$199K +6,290 +0.6%
LFA
9
Landmark Financial Advisors
Kentucky
$20.2M -$1.9M -59,886 -8%
Morgan Stanley
10
Morgan Stanley
New York
$19.3M +$3.35M +105,721 +21%
VCM
11
Versant Capital Management
Arizona
$18.2M +$348K +10,988 +2%
MWP
12
Moller Wealth Partners
$17.6M +$2.86M +90,349 +19%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$16.1M +$6.61M +208,747 +68%
BCI
14
Brinker Capital Investments
Pennsylvania
$14.8M -$10.3K -324 -0.1%
LFG
15
Larson Financial Group
Missouri
$14.6M -$464K -14,640 -3%
CNC
16
Citizens & Northern Corp
Pennsylvania
$12M +$434K +13,707 +4%
VM
17
VPR Management
Texas
$9.93M +$4.01M +126,600 +66%
CAI
18
Capital Advisors Inc
Oklahoma
$9.16M
CCMG
19
Clark Capital Management Group
Pennsylvania
$7.58M -$163K -5,137 -2%
HBT
20
Hills Bank & Trust
Iowa
$7.42M +$358K +11,300 +5%
FA
21
FDx Advisors
Illinois
$6.97M +$7.09M +223,661 New
PFA
22
Pathway Financial Advisors
Vermont
$6.76M +$218K +6,868 +3%
CM
23
Columbus Macro
Pennsylvania
$6.23M +$6.34M +200,029 New
LPL Financial
24
LPL Financial
California
$5.79M -$442K -13,937 -7%
NB
25
Nicolet Bankshares
Wisconsin
$5.55M -$5.37M -169,525 -49%