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Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR

Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$4.72B +$148M +3,281,639 +3%
Bessemer Group
2
Bessemer Group
New Jersey
$308M +$280M +6,192,477 +397%
UBS Group
3
UBS Group
Switzerland
$166M +$27.4M +606,038 +17%
Morgan Stanley
4
Morgan Stanley
New York
$151M +$16.4M +363,860 +11%
VA
5
Valmark Advisers
Ohio
$140M -$8.67M -191,871 -5%
EW
6
Evoke Wealth
California
$107M +$7.05M +156,029 +6%
ACM
7
Advance Capital Management
Michigan
$65.3M +$70.6M +1,563,071 +1,884%
CFB
8
Cullen/Frost Bankers
Texas
$56.6M +$64.4M +1,425,794 +166,955%
Jane Street
9
Jane Street
New York
$53.9M -$107M -2,357,738 -63%
1832 Asset Management
10
1832 Asset Management
Ontario, Canada
$46.8M -$30.3M -669,804 -36%
CAL
11
Capital Analysts LLC
Pennsylvania
$45.7M -$1.1M -24,442 -2%
NB
12
NBT Bank
New York
$44.4M -$2.77M -61,357 -5%
COI
13
Connable Office Inc
Michigan
$41.9M -$2.88M -63,748 -6%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$40.4M -$684K -15,137 -1%
HBT
15
Hills Bank & Trust
Iowa
$33.5M +$5.07M +112,318 +15%
SW
16
SVB Wealth
Massachusetts
$32.5M +$4.03M +89,268 +12%
MWP
17
Moller Wealth Partners
$29.8M -$539K -11,931 -2%
AllianceBernstein
18
AllianceBernstein
Tennessee
$28.5M +$32.5M +718,666 New
ET
19
Equitable Trust
Tennessee
$26M +$3.29M +72,812 +13%
Toronto Dominion Bank
20
Toronto Dominion Bank
Ontario, Canada
$25.8M +$18.1M +400,000 +160%
Bank of America
21
Bank of America
North Carolina
$24.1M +$16.5M +364,883 +151%
CNC
22
Citizens & Northern Corp
Pennsylvania
$20M -$2.44M -54,066 -10%
VM
23
VPR Management
Texas
$19.9M +$113K +2,500 +0.5%
LFA
24
Landmark Financial Advisors
Kentucky
$17.3M +$797K +17,631 +4%
VCM
25
Versant Capital Management
Arizona
$17.1M -$581K -12,866 -3%
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