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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
$17.5M +$5.05M +125,292 +43%
FTUS
2
Flow Traders U.S.
New York
$1.41M +$1.35M +33,457 New
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$732K +$294K +7,310 +72%
Jane Street
4
Jane Street
New York
$505K -$611K -15,169 -56%
Osaic Holdings
5
Osaic Holdings
Arizona
$7K -$201 -5 -3%
UBS Group
6
UBS Group
Switzerland
$3.28K +$3.14K +78 New