GUNR Institutional Ownership
Northern Trust Morningstar Global Upstream Natural Resources ETF
1W: -1.3%
1M: -6.9%
3M: +6.2%
YTD: +14.0%
1Y: +22.6%
3Y: +41.8%
5Y: +69.4%
$53.12
+0.46 (+0.87%)
Weekly Expected Move ±2.1%
$51
$52
$53
$54
$55
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — GUNR
340
Institutional Holders
+16 vs prior quarter
0.0%
Ownership
+0.00pp
6B
Total Invested
41
New Positions
116
Increased
116
Reduced
24
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (361 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 76,418,004 | 4.1B | -459,894 | -0.6% | 59Q | SEC ↗ |
| 2 | MAI Capital Management | 5,103,843 | $271M | +4,915,504 | +2609.9% | 10Q | SEC ↗ |
| 3 | Valmark Advisers, Inc. | 3,752,993 | $199M | +328,085 | +9.6% | 52Q | SEC ↗ |
| 4 | COMMON FUND FOR NONPROFIT ORGANIZATION | 3,408,196 | $181M | -616,171 | -15.3% | 4Q | SEC ↗ |
| 5 | MORGAN STANLEY | 1,950,953 | $104M | -18,373 | -0.9% | 55Q | SEC ↗ |
| 6 | First Interstate Bank | 1,272,602 | $68M | -42,524 | -3.2% | 7Q | SEC ↗ |
| 7 | CONNABLE OFFICE INC | 1,155,512 | $61M | -51,286 | -4.2% | 46Q | SEC ↗ |
| 8 | Aaron Wealth Advisors LLC | 1,125,256 | $60M | +58,126 | +5.4% | 23Q | SEC ↗ |
| 9 | MOLLER WEALTH PARTNERS | 1,048,389 | $56M | +72,750 | +7.5% | 47Q | SEC ↗ |
| 10 | NBT BANK, N.A. | 941,050 | $50M | +14,343 | +1.5% | 16Q | SEC ↗ |
| 11 | 1832 Asset Management L.P. | 889,596 | $47M | -251,704 | -22.1% | 15Q | SEC ↗ |
| 12 | Versant Capital Management, Inc | 883,841 | $47M | +43,198 | +5.1% | 43Q | SEC ↗ |
| 13 | RAYMOND JAMES FINANCIAL INC | 715,798 | $38M | +61,066 | +9.3% | 7Q | SEC ↗ |
| 14 | Barry Investment Advisors, LLC | 626,000 | $33M | +29,093 | +4.9% | 13Q | SEC ↗ |
| 15 | Pure Financial Advisors, LLC | 507,801 | $27M | -4,324 | -0.8% | 26Q | SEC ↗ |
| 16 | Hills Bank & Trust Co | 503,100 | $27M | -9,229 | -1.8% | 35Q | SEC ↗ |
| 17 | VPR Management LLC | 497,600 | $26M | — | +0.0% | 31Q | SEC ↗ |
| 18 | CENTRAL TRUST Co | 497,060 | $26M | +16,505 | +3.4% | 15Q | SEC ↗ |
| 19 | BANK OF AMERICA CORP /DE | 433,867 | $23M | +9,375 | +2.2% | 15Q | SEC ↗ |
| 20 | Colony Family Offices, LLC | 400,097 | $21M | -7,767 | -1.9% | 19Q | SEC ↗ |
| 21 | Pathway Financial Advisors LLC | 387,547 | $21M | -5,311 | -1.4% | 19Q | SEC ↗ |
| 22 | Navalign, LLC | 348,035 | $18M | +4,028 | +1.2% | 22Q | SEC ↗ |
| 23 | Farmers National Bank | 330,316 | $18M | +50,086 | +17.9% | 7Q | SEC ↗ |
| 24 | ENVESTNET ASSET MANAGEMENT INC | 317,220 | $17M | -77,912 | -19.7% | 32Q | SEC ↗ |
| 25 | LPL Financial LLC | 307,033 | $16M | +514 | +0.2% | 54Q | SEC ↗ |
| 26 | Pasadena Private Wealth, LLC | 236,853 | $13M | +3,973 | +1.7% | 25Q | SEC ↗ |
| 27 | UBS Group AG | 224,310 | $12M | -24,248 | -9.8% | 47Q | SEC ↗ |
| 28 | AMERIPRISE FINANCIAL INC | 210,557 | $11M | -85,657 | -28.9% | 16Q | SEC ↗ |
| 29 | United Bank | 210,191 | $11M | -1,086 | -0.5% | 19Q | SEC ↗ |
| 30 | MERCER GLOBAL ADVISORS INC /ADV | 199,934 | $11M | -184,538 | -48.0% | 7Q | SEC ↗ |
| 31 | BESSEMER GROUP INC | 194,758 | $10M | +1,296 | +0.7% | 21Q | SEC ↗ |
| 32 | Ledyard National Bank | 192,311 | $10M | -3,101 | -1.6% | 5Q | SEC ↗ |
| 33 | Cetera Investment Advisers | 190,180 | $10M | +5,965 | +3.2% | 22Q | SEC ↗ |
| 34 | STEPH & CO | 187,506 | $10M | -1,642 | -0.9% | 13Q | SEC ↗ |
| 35 | ROYAL BANK OF CANADA | 186,374 | $10M | -3,615 | -1.9% | 52Q | SEC ↗ |
| 36 | M Holdings Securities, Inc. | 179,898 | $10M | -11,036 | -5.8% | 3Q | SEC ↗ |
| 37 | CoreCap Advisors, LLC | 177,387 | $9M | +2,921 | +1.7% | 13Q | SEC ↗ |
| 38 | Roehl & Yi Investment Advisors, LLC | 176,017 | $9M | +27,105 | +18.2% | 7Q | SEC ↗ |
| 39 | Brio Consultants, LLC | 171,078 | $9M | +2,838 | +1.7% | 17Q | SEC ↗ |
| 40 | Envestnet Portfolio Solutions, Inc. | 168,164 | $9M | -2,399 | -1.4% | 12Q | SEC ↗ |
| 41 | IAG Wealth Partners, LLC | 167,566 | $9M | +4,701 | +2.9% | 13Q | SEC ↗ |
| 42 | Cornerstone National Bank & Trust Co | 153,255 | $8M | +14,821 | +10.7% | 15Q | SEC ↗ |
| 43 | ARKANSAS FINANCIAL GROUP, INC. | 151,996 | $8M | -5,655 | -3.6% | 28Q | SEC ↗ |
| 44 | VeraBank, N.A. | 150,900 | $8M | +9,559 | +6.8% | 31Q | SEC ↗ |
| 45 | Avos Capital Management, LLC | 148,285 | $8M | +11,255 | +8.2% | 7Q | SEC ↗ |
| 46 | a16z Perennial Management, L.P. NEW | 147,066 | $8M | — | +0.0% | 1Q | SEC ↗ |
| 47 | MML INVESTORS SERVICES, LLC | 140,849 | $7M | +26,429 | +23.1% | 34Q | SEC ↗ |
| 48 | Boltwood Capital Management | 140,613 | $7M | +11,377 | +8.8% | 25Q | SEC ↗ |
| 49 | CAMBIENT FAMILY OFFICE, LLC | 137,370 | $7M | +107 | +0.1% | 3Q | SEC ↗ |
| 50 | VAQUERO PRIVATE WEALTH, LTD NEW | 131,917 | $7M | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| a16z Perennial Management, L.P. | 147,066 | $8M |
| VAQUERO PRIVATE WEALTH, LTD | 131,917 | $7M |
| D. E. Shaw & Co., Inc. | 115,657 | $6M |
| Qube Research & Technologies Ltd | 65,355 | $3M |
| MARQUETTE ASSOCIATES, INC. | 53,169 | $3M |
| CITADEL ADVISORS LLC | 48,895 | $3M |
| Valeo Financial Advisors, LLC | 40,828 | $2M |
| FIDUCIARY FINANCIAL ADVISORS | 28,349 | $2M |
| Sanctuary Advisors, LLC | 18,584 | $987K |
| TWO SIGMA SECURITIES, LLC | 17,298 | $919K |
| Fund Evaluation Group, LLC | 12,948 | $688K |
| Permanens Capital L.P. | 11,200 | $595K |
| Aptus Capital Advisors, LLC | 8,594 | $457K |
| Gryphon Financial Partners LLC | 8,125 | $432K |
| Mariner, LLC | 8,030 | $427K |
| Capital Investment Advisory Service | 8,010 | $425K |
| INDEPENDENT FINANCIAL GROUP, LLC | 7,916 | $420K |
| CITIZENS FINANCIAL GROUP INC/RI | 6,821 | $362K |
| Avior Wealth Management, LLC | 6,201 | $329K |
| Waterloo Capital, L.P. | 6,040 | $321K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| EVOKE WEALTH, LLC | 4,859,753 | $258M |
| S. R. Schill & Associates | 113,254 | $6M |
| GTS SECURITIES LLC | 55,141 | $3M |
| STEPHENS INC /AR | 40,260 | $2M |
| Y-Intercept (Hong Kong) Ltd | 25,814 | $1M |
| Concurrent Investment Advisors, LLC | 23,814 | $1M |
| GAMCO INVESTORS, INC. ET AL | 16,502 | $877K |
| RENAISSANCE TECHNOLOGIES LLC | 13,278 | $705K |
| XML Financial, LLC | 13,107 | $696K |
| Clark Capital Management Group, Inc | 11,541 | $613K |
| Clayton Financial Group LLC | 9,795 | $520K |
| PARK AVENUE SECURITIES LLC | 9,277 | $493K |
| PRINCIPAL SECURITIES, INC. | 8,629 | $458K |
| Texas Capital Bank Wealth Managemen | 8,305 | $441K |
| NATIONAL BANK OF CANADA /FI | 7,920 | $421K |
| Prospera Financial Services Inc | 7,892 | $419K |
| Clear Harbor Asset Management, LLC | 6,035 | $321K |
| F/m Investments LLC | 5,879 | $312K |
| LaSalle St. Investment Advisors, LL | 4,729 | $251K |
| Herold Advisors, Inc. | 4,258 | $226K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| MAI Capital Management | +4,915,504 | +2609.9% | 5,103,843 |
| Valmark Advisers, Inc. | +328,085 | +9.6% | 3,752,993 |
| UMB Bank, n.a. | +107,817 | +2043.1% | 113,094 |
| MOLLER WEALTH PARTNERS | +72,750 | +7.5% | 1,048,389 |
| RAYMOND JAMES FINANCIAL INC | +61,066 | +9.3% | 715,798 |
| Aaron Wealth Advisors LLC | +58,126 | +5.4% | 1,125,256 |
| Farmers National Bank | +50,086 | +17.9% | 330,316 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +45,285 | +942.1% | 50,092 |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | +43,324 | +67.2% | 107,803 |
| Versant Capital Management, Inc | +43,198 | +5.1% | 883,841 |
| Mosley Wealth Management | +40,709 | +2317.0% | 42,466 |
| BANK OF MONTREAL /CAN | +33,839 | +88.7% | 71,979 |
| Cerity Partners LLC | +32,342 | +225.0% | 46,719 |
| Barry Investment Advisors, LLC | +29,093 | +4.9% | 626,000 |
| Roehl & Yi Investment Advisors, LLC | +27,105 | +18.2% | 176,017 |
| MML INVESTORS SERVICES, LLC | +26,429 | +23.1% | 140,849 |
| FIDUCIENT ADVISORS LLC | +25,088 | +112.6% | 47,369 |
| JPMORGAN CHASE & CO | +24,935 | +61.3% | 65,579 |
| BROWN ADVISORY INC | +19,839 | +219.6% | 28,874 |
| EJMK Ventures LLC | +17,885 | +23.4% | 94,420 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| COMMON FUND FOR NONPROFIT ORGANIZAT | -616,171 | -15.3% | 3,408,196 |
| NORTHERN TRUST CORP | -459,894 | -0.6% | 76,418,004 |
| 1832 Asset Management L.P. | -251,704 | -22.1% | 889,596 |
| MERCER GLOBAL ADVISORS INC /ADV | -184,538 | -48.0% | 199,934 |
| AMERIPRISE FINANCIAL INC | -85,657 | -28.9% | 210,557 |
| ENVESTNET ASSET MANAGEMENT INC | -77,912 | -19.7% | 317,220 |
| Cambria Investment Management, L.P. | -68,473 | -34.4% | 130,526 |
| CONNABLE OFFICE INC | -51,286 | -4.2% | 1,155,512 |
| OLD MISSION CAPITAL LLC | -49,539 | -41.8% | 68,925 |
| First Interstate Bank | -42,524 | -3.2% | 1,272,602 |
| Focus Partners Wealth | -34,545 | -82.0% | 7,596 |
| FLOW TRADERS U.S. LLC | -28,854 | -24.8% | 87,458 |
| TD PRIVATE CLIENT WEALTH LLC | -26,165 | -93.6% | 1,789 |
| UBS Group AG | -24,248 | -9.8% | 224,310 |
| HighTower Advisors, LLC | -23,537 | -60.0% | 15,702 |
| MORGAN STANLEY | -18,373 | -0.9% | 1,950,953 |
| Lunt Capital Management, Inc. | -11,080 | -73.0% | 4,090 |
| M Holdings Securities, Inc. | -11,036 | -5.8% | 179,898 |
| Hills Bank & Trust Co | -9,229 | -1.8% | 503,100 |
| Clearstead Advisors, LLC | -8,010 | -73.4% | 2,905 |