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Northern Trust STOXX Global ESG Select ETF

Name Holding Trade Value Shares
Change
Change in
Stake
FA
1
Forefront Analytics
Pennsylvania
$8.84M +$4.41M +21,240 +92%
SWM
2
SK Wealth Management
Rhode Island
$6.8M -$419K -2,020 -6%
Citadel Advisors
3
Citadel Advisors
Florida
$5.15M -$321K -1,545 -6%
Northern Trust
4
Northern Trust
Illinois
$3.34M +$3.47M +16,733 New
Ameriprise
5
Ameriprise
Minnesota
$1.98M +$62.2K +300 +3%
CA
6
CoreCap Advisors
Michigan
$1.75M +$100K +483 +6%
LPL Financial
7
LPL Financial
California
$1.54M +$569K +2,744 +56%
Cetera Investment Advisers
8
Cetera Investment Advisers
Illinois
$1.16M +$89.6K +432 +8%
FPCP
9
Fort Point Capital Partners
California
$980K
HighTower Advisors
10
HighTower Advisors
Illinois
$932K +$50.8K +245 +6%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$906K +$48.1K +232 +5%
UBS Group
12
UBS Group
Switzerland
$811K +$20.7K +100 +3%
Raymond James Financial
13
Raymond James Financial
Florida
$730K +$758K +3,652 New
WDL
14
Well Done LLC
Michigan
$712K
CF
15
Centaurus Financial
California
$673K -$322K -1,550 -32%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$550K -$25.3K -122 -4%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$499K +$196K +945 +61%
MIA
18
Milestone Investment Advisors
Wisconsin
$387K -$25.3K -122 -6%
Osaic Holdings
19
Osaic Holdings
Arizona
$377K -$3.11K -15 -0.8%
HCM
20
Hall Capital Management
Rhode Island
$355K
SPC
21
Sigma Planning Corp
Michigan
$303K -$56.2K -271 -15%
BWP
22
BSW Wealth Partners
Colorado
$281K
Bank of America
23
Bank of America
North Carolina
$214K -$189K -911 -46%
HWP
24
Highline Wealth Partners
California
$112K +$207 +1 +0.2%
JP Morgan Chase
25
JP Morgan Chase
New York
$60.1K