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State Street SPDR S&P Global Natural Resources ETF
GNR

Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$574M +$61.2M +1,044,103 +13%
Charles Schwab
2
Charles Schwab
California
$527M -$7.98M -136,227 -2%
Citigroup
3
Citigroup
New York
$258M +$241M +4,111,926 +91,498%
GSIS
4
Global Strategic Investment Solutions
Arizona
$158M +$145M +2,479,787 +6,145%
BlackRock
5
BlackRock
New York
$112M -$3M -51,105 -3%
Morgan Stanley
6
Morgan Stanley
New York
$110M +$47.9M +816,746 +87%
HMH
7
Hackensack Meridian Health
New Jersey
$103M +$15.2M +260,000 +19%
Bank of America
8
Bank of America
North Carolina
$87.3M +$16.3M +277,282 +25%
PFA
9
Pure Financial Advisors
California
$59.3M -$7.04M -120,130 -11%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$49.5M +$14.6M +248,360 +46%
JP Morgan Chase
11
JP Morgan Chase
New York
$38.3M -$24.1M -411,996 -40%
TCM
12
Tradewinds Capital Management
Washington
$32.2M +$30M +512,286 +81,186%
Wells Fargo
13
Wells Fargo
California
$31.6M +$12.1M +207,196 +70%
RJA
14
Raymond James & Associates
Florida
$30.8M +$10.3M +175,214 +55%
1832 Asset Management
15
1832 Asset Management
Ontario, Canada
$30.1M +$28.5M +485,692 New
LPL Financial
16
LPL Financial
California
$28.7M +$18.9M +323,229 +242%
CPCM
17
Cornerstone Partners Capital Management
Virginia
$23.7M – – –
AllianceBernstein
18
AllianceBernstein
Tennessee
$21.4M +$1.5M +25,582 +8%
CF
19
Corrigan Financial
Rhode Island
$21.3M -$609K -10,388 -3%
UBS Group
20
UBS Group
Switzerland
$14.9M +$5.74M +97,904 +70%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$14.4M +$5.87M +100,131 +77%
Ameriprise
22
Ameriprise
Minnesota
$14.4M -$583K -9,940 -4%
M&T Bank
23
M&T Bank
New York
$13.1M +$125K +2,131 +1%
GDP
24
Great Diamond Partners
Maine
$12.4M +$3.97M +67,706 +52%
CAPTRUST Financial Advisors
25
CAPTRUST Financial Advisors
North Carolina
$12.3M +$1.42M +24,245 +14%
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