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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
$7.53M -$2.31M -11,493 -24%
Citadel Advisors
2
Citadel Advisors
Florida
$5.61M +$3.35M +16,634 +156%
FA
3
Forefront Analytics
Pennsylvania
$4.72M -$276K -1,371 -6%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$3.07M +$806K +4,004 +37%
Ameriprise
5
Ameriprise
Minnesota
$1.97M -$41.5K -206 -2%
CA
6
CoreCap Advisors
Michigan
$1.69M +$166K +826 +11%
Cetera Investment Advisers
7
Cetera Investment Advisers
Illinois
$1.1M +$277K +1,375 +35%
FPCP
8
Fort Point Capital Partners
California
$1.02M
LPL Financial
9
LPL Financial
California
$1.01M +$164K +813 +20%
CF
10
Centaurus Financial
California
$1.01M -$11.9K -59 -1%
HighTower Advisors
11
HighTower Advisors
Illinois
$906K +$67.6K +336 +8%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$883K -$36.2K -180 -4%
UBS Group
13
UBS Group
Switzerland
$813K -$321K -1,596 -29%
WDL
14
Well Done LLC
Michigan
$731K
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$590K -$62.8K -312 -10%
MIA
16
Milestone Investment Advisors
Wisconsin
$422K +$201 +1 +0%
Bank of America
17
Bank of America
North Carolina
$406K +$87.8K +436 +28%
Osaic Holdings
18
Osaic Holdings
Arizona
$390K +$201 +1 +0.1%
SPC
19
Sigma Planning Corp
Michigan
$367K +$6.84K +34 +2%
HCM
20
Hall Capital Management
Rhode Island
$335K
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$319K +$313K +1,553 New
BWP
22
BSW Wealth Partners
Colorado
$289K
FTUS
23
Flow Traders U.S.
New York
$284K -$581K -2,885 -68%
Jane Street
24
Jane Street
New York
$236K +$232K +1,152 New
Wealth Enhancement Advisory Services
25
Wealth Enhancement Advisory Services
Minnesota
$214K -$5.03K -25 -2%