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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
$18.4M -$14.7M -105,765 -44%
FNWM
2
Financial Network Wealth Management
Utah
$11.1M -$141K -1,018 -1%
LPL Financial
3
LPL Financial
California
$5.83M -$116K -840 -2%
IFA
4
Interactive Financial Advisors
Illinois
$4.94M -$80.2K -579 -2%
FUBT
5
First United Bank & Trust
Maryland
$4.8M -$458K -3,301 -9%
Morgan Stanley
6
Morgan Stanley
New York
$2.96M +$693 +5 +0%
SAM
7
Synergy Asset Management
Washington
$2.39M +$2.2M +15,879 +1,021%
RW
8
RVW Wealth
California
$2.31M -$21.3K -154 -0.9%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$2.08M -$811K -5,854 -28%
REMPR
10
Roof Eidam Maycock Peralta (REMP)
California
$1.4M -$5.68K -41 -0.4%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$986K +$69.2K +499 +7%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$914K -$7.07K -51 -0.8%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$876K -$797K -5,748 -47%
SIA
14
SGL Investment Advisors
Montana
$787K -$23.8K -172 -3%
WDL
15
Well Done LLC
Michigan
$660K
Bank of America
16
Bank of America
North Carolina
$655K -$21.3K -154 -3%
Citadel Advisors
17
Citadel Advisors
Florida
$646K -$475K -3,424 -42%
PA
18
Parallel Advisors
California
$617K
CAGAS
19
Capital Advisory Group Advisory Services
Minnesota
$551K +$69.3K +500 +14%
FTUS
20
Flow Traders U.S.
New York
$487K +$490K +3,538 New
BMD
21
Better Money Decisions
New Mexico
$417K +$1.52K +11 +0.4%
IAA
22
Independent Advisor Alliance
North Carolina
$357K +$359K +2,590 New
CNC
23
Citizens & Northern Corp
Pennsylvania
$345K -$2.5K -18 -0.7%
MGWA
24
Monument Group Wealth Advisors
Massachusetts
$328K
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$323K -$1.11K -8 -0.3%