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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
$124M +$174K +1,118 +0.1%
FA
2
Forefront Analytics
Pennsylvania
$9.35M -$648K -4,155 -7%
Jane Street
3
Jane Street
New York
$5.56M -$2.16M -13,850 -29%
Ameriprise
4
Ameriprise
Minnesota
$3.2M +$305K +1,956 +11%
OMC
5
Old Mission Capital
Illinois
$1.62M +$581K +3,726 +60%
Wealth Enhancement Advisory Services
6
Wealth Enhancement Advisory Services
Minnesota
$1.15M -$45.5K -292 -4%
Goldman Sachs
7
Goldman Sachs
New York
$954K -$31.2K -200 -3%
FPCP
8
Fort Point Capital Partners
California
$799K
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$754K -$83K -532 -10%
CF
10
Centaurus Financial
California
$615K +$364K +2,332 +161%
UBS Group
11
UBS Group
Switzerland
$597K +$7.02K +45 +1%
CA
12
CoreCap Advisors
Michigan
$573K +$59.7K +383 +12%
WDL
13
Well Done LLC
Michigan
$533K +$780 +5 +0.2%
LPL Financial
14
LPL Financial
California
$514K +$1.4K +9 +0.3%
HighTower Advisors
15
HighTower Advisors
Illinois
$468K +$24.8K +159 +6%
Osaic Holdings
16
Osaic Holdings
Arizona
$453K -$163K -1,047 -27%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$414K -$493K -3,158 -55%
MIA
18
Milestone Investment Advisors
Wisconsin
$326K
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$297K -$15.6K -100 -5%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$273K +$25.4K +163 +11%
Cetera Investment Advisers
21
Cetera Investment Advisers
Illinois
$231K +$222K +1,421 New
BWP
22
BSW Wealth Partners
Colorado
$229K
SAI
23
Savvy Advisors Inc
New York
$215K +$206K +1,318 New
Bank of America
24
Bank of America
North Carolina
$203K -$295K -1,891 -60%
AF
25
Allworth Financial
California
$114K