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Northern Trust STOXX US ESG Select ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$90M +$1.16M +10,334 +1%
FNWM
2
Financial Network Wealth Management
Utah
$8.06M -$218K -1,941 -3%
FUBT
3
First United Bank & Trust
Maryland
$6M +$507K +4,505 +10%
Bank of America
4
Bank of America
North Carolina
$4.63M +$481K +4,274 +12%
Jane Street
5
Jane Street
New York
$4.47M +$4.33M +38,468 New
REMPR
6
Roof Eidam Maycock Peralta (REMP)
California
$3.89M -$91K -809 -2%
LPL Financial
7
LPL Financial
California
$3.58M +$1.39M +12,384 +67%
IFA
8
Interactive Financial Advisors
Illinois
$3.03M +$661K +5,881 +29%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$2.81M -$942K -8,378 -26%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$2.19M -$2.07M -18,389 -49%
RW
11
RVW Wealth
California
$1.65M +$84.4K +750 +6%
Goldman Sachs
12
Goldman Sachs
New York
$645K
CAL
13
Capital Analysts LLC
Pennsylvania
$578K -$4.95K -44 -0.9%
WDL
14
Well Done LLC
Michigan
$549K
Osaic Holdings
15
Osaic Holdings
Arizona
$537K +$45.4K +404 +10%
HighTower Advisors
16
HighTower Advisors
Illinois
$517K +$4.27K +38 +0.9%
PA
17
Parallel Advisors
California
$497K
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$460K +$8.66K +77 +2%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$453K +$438K +3,896 New
KPW
20
Kore Private Wealth
New York
$449K
SPC
21
Sigma Planning Corp
Michigan
$404K +$391K +3,473 New
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$366K
CT
23
Caldwell Trust
Florida
$318K
NC
24
NovaPoint Capital
Georgia
$273K -$9.67K -86 -4%
CCIA
25
Cherry Creek Investment Advisors
Colorado
$254K +$787 +7 +0.3%