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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
$90.6M -$2.57M -25,160 -3%
FNWM
2
Financial Network Wealth Management
Utah
$9.96M +$819K +8,016 +10%
LPL Financial
3
LPL Financial
California
$4.72M +$149K +1,458 +3%
FUBT
4
First United Bank & Trust
Maryland
$4.4M +$9.6K +94 +0.2%
IFA
5
Interactive Financial Advisors
Illinois
$4.25M -$119K -1,168 -3%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$3.9M +$1.13M +11,090 +44%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$2.16M -$122K -1,196 -6%
RW
8
RVW Wealth
California
$1.82M +$196K +1,921 +13%
REMPR
9
Roof Eidam Maycock Peralta (REMP)
California
$1.29M -$283K -2,770 -19%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$1.11M -$604K -5,911 -36%
Morgan Stanley
11
Morgan Stanley
New York
$801K +$523K +5,117 +223%
Bank of America
12
Bank of America
North Carolina
$800K +$12.5K +122 +2%
Goldman Sachs
13
Goldman Sachs
New York
$600K
Mariner
14
Mariner
Kansas
$539K +$509K +4,987 New
WDL
15
Well Done LLC
Michigan
$519K +$1.64K +16 +0.3%
PA
16
Parallel Advisors
California
$484K +$19.9K +195 +5%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$480K +$41.2K +403 +10%
Osaic Holdings
18
Osaic Holdings
Arizona
$436K +$919 +9 +0.2%
CAL
19
Capital Analysts LLC
Pennsylvania
$401K -$2.25K -22 -0.6%
HighTower Advisors
20
HighTower Advisors
Illinois
$397K
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$381K +$409 +4 +0.1%
BFA
22
Buttonwood Financial Advisors
Maryland
$290K +$275K +2,687 New
Citadel Advisors
23
Citadel Advisors
Florida
$236K -$834K -8,167 -79%
EFMC
24
Empire Financial Management Company
New York
$232K -$1.53K -15 -0.7%
FTUS
25
Flow Traders U.S.
New York
$225K +$212K +2,079 New