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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
$10.5M +$1.7M +41,998 +17%
Jane Street
2
Jane Street
New York
$980K -$84.7K -2,088 -7%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$364K +$102K +2,522 +33%
Osaic Holdings
4
Osaic Holdings
Arizona
$7K -$1.3K -32 -16%
FTUS
5
Flow Traders U.S.
New York
– -$5.82M -142,959 Closed