We are live on ! Find out more
GUNR icon

Northern Trust Morningstar Global Upstream Natural Resources ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$4.78B -$391M -9,826,100 -8%
VA
2
Valmark Advisers
Ohio
$120M +$2.99M +75,043 +3%
Bessemer Group
3
Bessemer Group
New Jersey
$108M +$3.22M +81,000 +3%
Morgan Stanley
4
Morgan Stanley
New York
$93.4M +$191K +4,788 +0.2%
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$91.1M +$20.2M +507,392 +30%
CFB
6
Cullen/Frost Bankers
Texas
$80.9M -$3.15M -79,053 -4%
NB
7
NBT Bank
New York
$46.6M +$617K +15,501 +1%
HBT
8
Hills Bank & Trust
Iowa
$42.4M +$1,000K +25,118 +2%
MWP
9
Moller Wealth Partners
$35.3M +$1.82M +45,620 +6%
COI
10
Connable Office Inc
Michigan
$28.4M -$601K -15,090 -2%
UBS Group
11
UBS Group
Switzerland
$26M -$5.09M -127,796 -17%
OMC
12
Old Mission Capital
Illinois
$24.6M +$23.9M +601,023 New
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$23.3M -$9.05M -227,294 -29%
CAL
14
Capital Analysts LLC
Pennsylvania
$22.9M -$946K -23,777 -4%
CNC
15
Citizens & Northern Corp
Pennsylvania
$22.2M -$380K -9,543 -2%
LFA
16
Landmark Financial Advisors
Kentucky
$21.9M -$451K -11,324 -2%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$20.9M +$178K +4,465 +0.9%
VM
18
VPR Management
Texas
$20.6M
Bank of America
19
Bank of America
North Carolina
$20.2M +$2.48M +62,367 +14%
VCM
20
Versant Capital Management
Arizona
$19.4M +$281K +7,061 +2%
AWA
21
Aaron Wealth Advisors
Illinois
$19.4M +$1.04M +26,146 +6%
Jane Street
22
Jane Street
New York
$19.2M +$12.7M +318,151 +212%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$19M +$5.57M +139,858 +43%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$17.5M +$14.6M +367,296 +607%
PFA
25
Pure Financial Advisors
California
$16.4M -$212K -5,328 -1%