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Northern Trust STOXX Global ESG Select ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$123M -$1.85M -13,018 -1%
MD
2
Money Design
Japan
$5.82M +$813K +5,719 +16%
Jane Street
3
Jane Street
New York
$4.58M -$1.39M -9,795 -23%
Ameriprise
4
Ameriprise
Minnesota
$4.2M +$2.21M +15,532 +111%
LPL Financial
5
LPL Financial
California
$2.63M +$278K +1,953 +12%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$2.58M -$819K -5,759 -24%
Citadel Advisors
7
Citadel Advisors
Florida
$1.47M -$919K -6,466 -38%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$1.32M -$332K -2,337 -20%
FTUS
9
Flow Traders U.S.
New York
$701K +$701K +4,932 New
Osaic Holdings
10
Osaic Holdings
Arizona
$679K +$8.39K +59 +5%
UBS Group
11
UBS Group
Switzerland
$569K +$31.7K +223 +6%
WDL
12
Well Done LLC
Michigan
$449K
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$299K +$15.1K +106 +5%
BWP
14
BSW Wealth Partners
Colorado
$200K
Bank of America
15
Bank of America
North Carolina
$181K -$44.4K -312 -20%
CAL
16
Capital Analysts LLC
Pennsylvania
$181K +$3.27K +23 +2%
CFD
17
Creative Financial Designs
Indiana
$71K
CWA
18
Carolina Wealth Advisors
South Carolina
$63K
HGWM
19
Harvest Group Wealth Management
Massachusetts
$13K -$825K -5,801 -98%
JMPWA
20
JP Morgan Private Wealth Advisors
California
-$248K -1,631 Closed
SCA
21
Snowden Capital Advisors
New York
-$146K -964 Closed
Deutsche Bank
22
Deutsche Bank
Germany
-$86K -564 Closed
CFGS
23
Concourse Financial Group Securities
Alabama
-$60.4K -425 Closed
AHIA
24
Andrew Hill Investment Advisors
Florida
-$7K -50 Closed
Morgan Stanley
25
Morgan Stanley
New York
-$2K -15 Closed