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Northern Trust Morningstar Global Upstream Natural Resources ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SRCM
301
Signature Resources Capital Management
California
$6.8K +$7.42K +138 New
NS
302
NBC Securities
Alabama
$6.65K – – –
AUB
303
Atlantic Union Bankshares
Virginia
$6.55K – – –
DFA
304
DHJJ Financial Advisors
Illinois
$5.17K – – –
EWM
305
Evermay Wealth Management
Virginia
$4.39K – – –
AA
306
Ancora Advisors
Ohio
$3.89K – – –
CTA
307
Colonial Trust Advisors
South Carolina
$3.04K +$54 +1 +2%
PWA
308
Principia Wealth Advisory
Texas
$2.96K -$12.4K -230 -79%
HIA
309
Highland Investment Advisors
Florida
$2.91K +$3.17K +59 New
WAM
310
Wolverine Asset Management
Illinois
$1.92K +$2.1K +39 New
DWM
311
Darwin Wealth Management
Florida
$1.63K – – –
BNP Paribas Financial Markets
312
BNP Paribas Financial Markets
France
$1.53K +$1.13K +21 +210%
WSFS
313
Wilmington Savings Fund Society
Delaware
$1.48K – – –
SGFG
314
Silver Grove Financial Group
New York
$1.24K – – –
TRCT
315
Tower Research Capital (TRC)
New York
$1.23K +$1.34K +25 New
AssetMark Inc
316
AssetMark Inc
California
$1.08K -$753 -14 -39%
FDW
317
Fourth Dimension Wealth
Ohio
$641 – – –
Russell Investments Group
318
Russell Investments Group
United Kingdom
$79 +$108 +2 New
S
319
SignatureFD
Georgia
$33 – – –
EW
320
Evoke Wealth
California
– -$268M -4,859,753 Closed
GS
321
GTS Securities
Florida
– -$3.04M -55,141 Closed
YIH
322
Y-Intercept (HK)
Hong Kong
– -$1.42M -25,814 Closed
GI
323
GAMCO Investors
Connecticut
– -$910K -16,502 Closed
Renaissance Technologies
324
Renaissance Technologies
New York
– -$732K -13,278 Closed
CCMG
325
Clark Capital Management Group
Pennsylvania
– -$637K -11,541 Closed