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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
$3.79B -$395M -12,398,888 -10%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$513M -$4.82M -151,250 -1%
VA
3
Valmark Advisers
Ohio
$201M -$5.46M -171,426 -3%
MFM
4
MD Financial Management
Ontario, Canada
$101M +$9.87M +310,084 +11%
NB
5
NBT Bank
New York
$44.1M -$1.36M -42,829 -3%
PWPCM
6
Perella Weinberg Partners Capital Management
New York
$39M
LSAG
7
Lake Street Advisors Group
New Hampshire
$37.7M +$351K +11,036 +1%
COI
8
Connable Office Inc
Michigan
$36.8M -$949K -29,815 -3%
MWP
9
Moller Wealth Partners
$20.7M +$1.68M +52,856 +9%
Morgan Stanley
10
Morgan Stanley
New York
$20.6M -$202K -6,360 -1%
LFA
11
Landmark Financial Advisors
Kentucky
$18M -$3.26M -102,304 -16%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$16.6M -$753K -23,657 -5%
VCM
13
Versant Capital Management
Arizona
$16M -$3.39M -106,425 -18%
BCI
14
Brinker Capital Investments
Pennsylvania
$15.9M -$1.43K -45 -0%
CNC
15
Citizens & Northern Corp
Pennsylvania
$13.6M +$648K +20,358 +5%
LFG
16
Larson Financial Group
Missouri
$13.4M -$2.18M -68,364 -15%
CM
17
Columbus Macro
Pennsylvania
$12.8M +$5.8M +182,230 +91%
FAAS
18
First Allied Advisory Services
California
$11.1M +$5.57M +175,029 +112%
VM
19
VPR Management
Texas
$11.1M +$350K +11,000 +3%
MPM
20
Meritage Portfolio Management
Kansas
$10.9M +$10.4M +326,080 New
LPL Financial
21
LPL Financial
California
$8.81M +$2.45M +77,054 +41%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$8.75M +$2.98M +93,737 +56%
HBT
23
Hills Bank & Trust
Iowa
$7.91M -$67K -2,103 -0.9%
FA
24
FDx Advisors
Illinois
$7.27M -$216K -6,780 -3%
PFA
25
Pathway Financial Advisors
Vermont
$6.69M -$261K -8,194 -4%