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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
$3.03B -$46.7M -1,052,841 -2%
EW
2
Evoke Wealth
California
$208M +$15.1M +340,810 +8%
CFFNO
3
Common Fund For Nonprofit Organizations
Connecticut
$182M -$18.5M -416,073 -9%
VA
4
Valmark Advisers
Ohio
$165M +$2.49M +56,143 +2%
Morgan Stanley
5
Morgan Stanley
New York
$89.2M +$5.2M +117,110 +6%
1832 Asset Management
6
1832 Asset Management
Ontario, Canada
$75.7M +$31.2M +704,234 +74%
FIB
7
First Interstate Bank
Montana
$68.2M +$1.22M +27,424 +2%
COI
8
Connable Office Inc
Michigan
$57.2M +$13.8M +311,192 +33%
MWP
9
Moller Wealth Partners
$49.3M -$1.21M -27,356 -2%
AWA
10
Aaron Wealth Advisors
Illinois
$43.2M +$2.12M +47,737 +5%
NB
11
NBT Bank
New York
$41.9M -$1.07M -24,143 -3%
VCM
12
Versant Capital Management
Arizona
$35.1M +$9.01M +203,190 +36%
BIA
13
Barry Investment Advisors
Massachusetts
$26.4M +$5.21M +117,410 +26%
HBT
14
Hills Bank & Trust
Iowa
$24.9M -$144K -3,242 -0.6%
PFA
15
Pure Financial Advisors
California
$24.5M -$455K -10,257 -2%
VM
16
VPR Management
Texas
$22.8M
Bank of America
17
Bank of America
North Carolina
$21.1M +$605K +13,631 +3%
Mercer Global Advisors
18
Mercer Global Advisors
Colorado
$19.4M +$32.7K +738 +0.2%
CFO
19
Colony Family Offices
North Carolina
$19.2M +$259K +5,827 +1%
CTC
20
Central Trust Company
Missouri
$18.6M +$1.33M +29,905 +8%
PFA
21
Pathway Financial Advisors
Vermont
$17.8M +$333K +7,514 +2%
NL
22
Navalign LLC
California
$17.1M +$173K +3,909 +1%
Raymond James Financial
23
Raymond James Financial
Florida
$16.9M -$104K -2,346 -0.6%
Ameriprise
24
Ameriprise
Minnesota
$14.7M +$241K +5,425 +2%
LPL Financial
25
LPL Financial
California
$14.3M +$497K +11,194 +4%