Northern Trust Morningstar Global Upstream Natural Resources ETF

GUNR

Capitalización de mercado USD 7153 M

#	Nombre	Posición	Valor operado	Cambio en acciones	Cambio en la participación
1	1 Northern Trust Chicago, Illinois	USD 3766 M	-USD 24.7 M	-459,894	-0.6%
2	2 MAI Capital Management Independence, Ohio	USD 252 M	+USD 264 M	+4,915,504	+2,610%
3	3 Valmark Advisers Akron, Ohio	USD 185 M	+USD 17.6 M	+328,085	+10%
4	4 Common Fund For Nonprofit Organizations Wilton, Connecticut	USD 168 M	-USD 33.1 M	-616,171	-15%
5	5 Morgan Stanley New York	USD 96.1 M	-USD 988 k	-18,373	-0.9%
6	6 First Interstate Bank Billings, Montana	USD 62.7 M	-USD 2.29 M	-42,524	-3%
7	7 Connable Office Inc Kalamazoo, Michigan	USD 56.9 M	-USD 2.76 M	-51,286	-4%
8	8 Aaron Wealth Advisors Chicago, Illinois	USD 55.5 M	+USD 3.13 M	+58,126	+5%
9	MWP 9 Moller Wealth Partners	USD 51.7 M	+USD 3.91 M	+72,750	+7%
10	10 NBT Bank Norwich, New York	USD 46.4 M	+USD 772 k	+14,343	+2%
11	11 1832 Asset Management Toronto, Ontario, Canada	USD 43.8 M	-USD 13.5 M	-251,704	-22%
12	12 Versant Capital Management Phoenix, Arizona	USD 43.6 M	+USD 2.32 M	+43,198	+5%
13	13 Raymond James Financial St Petersburg, Florida	USD 35.3 M	+USD 3.29 M	+61,066	+9%
14	BIA 14 Barry Investment Advisors New Bedford, Massachusetts	USD 30.8 M	+USD 1.57 M	+29,093	+5%
15	15 Pure Financial Advisors San Diego, California	USD 25 M	-USD 233 k	-4,324	-0.8%
16	16 Hills Bank & Trust North Liberty, Iowa	USD 24.8 M	-USD 496 k	-9,229	-2%
17	VM 17 VPR Management Houston, Texas	USD 24.5 M	–	–	–
18	18 Central Trust Company Jefferson City, Missouri	USD 24.5 M	+USD 888 k	+16,505	+3%
19	19 Bank of America Charlotte, North Carolina	USD 21.4 M	+USD 504 k	+9,375	+2%
20	CFO 20 Colony Family Offices Charlotte, North Carolina	USD 19.7 M	-USD 418 k	-7,767	-2%
21	21 Pathway Financial Advisors South Burlington, Vermont	USD 19.3 M	-USD 286 k	-5,311	-1%
22	NL 22 Navalign LLC Encino, California	USD 17.2 M	+USD 217 k	+4,028	+1%
23	FNB 23 Farmers National Bank Danville, Kentucky	USD 16.3 M	+USD 2.69 M	+50,086	+18%
24	24 Envestnet Asset Management Chicago, Illinois	USD 15.6 M	-USD 4.19 M	-77,912	-20%
25	25 LPL Financial San Diego, California	USD 15.1 M	+USD 27.7 k	+514	+0.2%