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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
$38.7M -$23M -137,818 -38%
FA
2
Forefront Analytics
Pennsylvania
$9.17M +$111K +666 +1%
Citadel Advisors
3
Citadel Advisors
Florida
$8.95M +$7.85M +47,043 +978%
SWM
4
SK Wealth Management
Rhode Island
$8.9M +$8.72M +52,263 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$4.92M +$1.99M +11,902 +72%
Ameriprise
6
Ameriprise
Minnesota
$2.62M -$525K -3,146 -17%
Jane Street
7
Jane Street
New York
$1.52M -$721K -4,317 -33%
Wealth Enhancement Advisory Services
8
Wealth Enhancement Advisory Services
Minnesota
$1.2M -$2.67K -16 -0.2%
FTUS
9
Flow Traders U.S.
New York
$879K -$1.78M -10,685 -68%
FPCP
10
Fort Point Capital Partners
California
$846K
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$797K +$167 +1 +0%
LPL Financial
12
LPL Financial
California
$726K +$95K +569 +16%
CF
13
Centaurus Financial
California
$726K +$69.1K +414 +11%
UBS Group
14
UBS Group
Switzerland
$696K +$64.6K +387 +11%
Goldman Sachs
15
Goldman Sachs
New York
$603K -$278K -1,663 -32%
CA
16
CoreCap Advisors
Michigan
$587K +$50.1K +300 +10%
WDL
17
Well Done LLC
Michigan
$571K +$1.67K +10 +0.3%
HighTower Advisors
18
HighTower Advisors
Illinois
$560K +$167 +1 +0%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$372K +$155K +929 +76%
MIA
20
Milestone Investment Advisors
Wisconsin
$354K
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$288K -$17K -102 -6%
Cetera Investment Advisers
22
Cetera Investment Advisers
Illinois
$284K +$1.84K +11 +0.7%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$270K -$10.2K -61 -4%
Osaic Holdings
24
Osaic Holdings
Arizona
$243K -$45.6K -273 -16%
BWP
25
BSW Wealth Partners
Colorado
$243K