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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
$9.22M -$445K -2,552 -5%
Northern Trust
2
Northern Trust
Illinois
$2.33M -$4.71M -27,015 -69%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.89M +$4.01K +23 +0.2%
Ameriprise
4
Ameriprise
Minnesota
$1.87M +$71.5K +410 +4%
FTUS
5
Flow Traders U.S.
New York
$1.48M -$723K -4,146 -34%
CA
6
CoreCap Advisors
Michigan
$1.17M +$164K +938 +18%
CF
7
Centaurus Financial
California
$982K +$57.9K +332 +7%
FPCP
8
Fort Point Capital Partners
California
$920K
UBS Group
9
UBS Group
Switzerland
$882K +$134K +766 +19%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$830K -$14.1K -81 -2%
LPL Financial
11
LPL Financial
California
$749K -$8.72K -50 -1%
Jane Street
12
Jane Street
New York
$722K -$1.28M -7,355 -66%
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$707K +$412K +2,364 +168%
WDL
14
Well Done LLC
Michigan
$669K +$40.8K +234 +7%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$652K +$46.6K +267 +8%
HighTower Advisors
16
HighTower Advisors
Illinois
$603K +$174 +1 +0%
MIA
17
Milestone Investment Advisors
Wisconsin
$386K +$174 +1 +0%
Osaic Holdings
18
Osaic Holdings
Arizona
$342K +$43.4K +249 +16%
Citadel Advisors
19
Citadel Advisors
Florida
$315K +$293K +1,678 New
HCM
20
Hall Capital Management
Rhode Island
$306K
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$300K +$279K +1,601 New
SPC
22
Sigma Planning Corp
Michigan
$272K +$253K +1,449 New
BWP
23
BSW Wealth Partners
Colorado
$264K
Wealth Enhancement Advisory Services
24
Wealth Enhancement Advisory Services
Minnesota
$213K +$197K +1,127 New
Bank of America
25
Bank of America
North Carolina
$207K -$4.71K -27 -2%