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Northern Trust ESG & Climate Developed Markets ex-US Core ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$68.8M +$97.1K +1,571 +0.1%
FTUS
2
Flow Traders U.S.
New York
$1.66M +$1.65M +26,694 New
SWM
3
SK Wealth Management
Rhode Island
$1.04M -$191K -3,095 -16%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$985K -$11.1K -179 -1%
Jane Street
5
Jane Street
New York
$495K -$2.35M -38,017 -83%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$7.49K +$7.42K +120 New
Morgan Stanley
7
Morgan Stanley
New York
$107 – – –
Bank of America
8
Bank of America
North Carolina
– -$1.23M -21,047 Closed
Citadel Advisors
9
Citadel Advisors
Florida
– -$471K -8,061 Closed
HBT
10
Hills Bank & Trust
Iowa
– -$349K -5,971 Closed
UBS Group
11
UBS Group
Switzerland
– -$1.23K -21 Closed