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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
$59.6M -$64.9M -402,031 -53%
FA
2
Forefront Analytics
Pennsylvania
$8.63M -$796K -4,926 -9%
OMC
3
Old Mission Capital
Illinois
$3.26M +$1.6M +9,904 +100%
Ameriprise
4
Ameriprise
Minnesota
$3.02M -$213K -1,318 -7%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.73M +$2.68M +16,619 New
FTUS
6
Flow Traders U.S.
New York
$2.6M +$2.55M +15,782 New
Jane Street
7
Jane Street
New York
$2.16M -$3.4M -21,043 -62%
Wealth Enhancement Advisory Services
8
Wealth Enhancement Advisory Services
Minnesota
$1.15M -$17.3K -107 -2%
Goldman Sachs
9
Goldman Sachs
New York
$848K -$113K -700 -12%
FPCP
10
Fort Point Capital Partners
California
$807K
Citadel Advisors
11
Citadel Advisors
Florida
$791K +$777K +4,811 New
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$759K -$2.1K -13 -0.3%
CF
13
Centaurus Financial
California
$624K +$2.58K +16 +0.4%
UBS Group
14
UBS Group
Switzerland
$600K -$3.39K -21 -0.6%
LPL Financial
15
LPL Financial
California
$599K +$78.7K +487 +15%
WDL
16
Well Done LLC
Michigan
$543K +$4.04K +25 +0.8%
HighTower Advisors
17
HighTower Advisors
Illinois
$532K +$59.1K +366 +13%
CA
18
CoreCap Advisors
Michigan
$510K -$66.9K -414 -12%
MIA
19
Milestone Investment Advisors
Wisconsin
$338K +$8.72K +54 +3%
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$291K -$8.72K -54 -3%
Osaic Holdings
21
Osaic Holdings
Arizona
$277K -$178K -1,099 -40%
Cetera Investment Advisers
22
Cetera Investment Advisers
Illinois
$269K +$34.4K +213 +15%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$267K -$7.75K -48 -3%
BWP
24
BSW Wealth Partners
Colorado
$231K
SAM
25
Synergy Asset Management
Washington
$229K +$225K +1,390 New