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Northern Trust STOXX Global ESG Select ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SWM
1
SK Wealth Management
Rhode Island
$8.18M -$168K -964 -2%
Northern Trust
2
Northern Trust
Illinois
$6.69M -$20.4M -117,318 -75%
FTUS
3
Flow Traders U.S.
New York
$2.04M +$1.46M +8,404 +231%
Jane Street
4
Jane Street
New York
$1.9M +$307K +1,767 +19%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.71M -$7.45M -42,800 -81%
Ameriprise
6
Ameriprise
Minnesota
$1.64M -$205K -1,179 -11%
CA
7
CoreCap Advisors
Michigan
$899K +$207K +1,187 +29%
FPCP
8
Fort Point Capital Partners
California
$833K
CF
9
Centaurus Financial
California
$832K +$125K +721 +17%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$765K
LPL Financial
11
LPL Financial
California
$686K -$32.9K -189 -4%
UBS Group
12
UBS Group
Switzerland
$668K +$20.4K +117 +3%
WDL
13
Well Done LLC
Michigan
$560K +$3.48K +20 +0.6%
HighTower Advisors
14
HighTower Advisors
Illinois
$546K -$4.7K -27 -0.8%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$544K +$24.4K +140 +5%
JP Morgan Chase
16
JP Morgan Chase
New York
$383K +$342K +1,967 +688%
MIA
17
Milestone Investment Advisors
Wisconsin
$349K
HCM
18
Hall Capital Management
Rhode Island
$277K
Osaic Holdings
19
Osaic Holdings
Arizona
$267K +$27.7K +159 +11%
BOC
20
Blue Oak Capital
California
$263K +$269K +1,547 New
BWP
21
BSW Wealth Partners
Colorado
$239K
Cetera Investment Advisers
22
Cetera Investment Advisers
Illinois
$238K -$93.4K -537 -28%
LOIP
23
Live Oak Investment Partners
Texas
$234K +$240K +1,378 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$193K -$57.1K -328 -22%
Bank of America
25
Bank of America
North Carolina
$192K -$19.8K -114 -9%