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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
$29.8M +$10.7M +238,789 +57%
FTUS
2
Flow Traders U.S.
New York
$3.08M +$1.53M +34,227 +102%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$848K +$56.5K +1,264 +7%
Jane Street
4
Jane Street
New York
$328K -$214K -4,787 -40%
Osaic Holdings
5
Osaic Holdings
Arizona
$7.18K -$268 -6 -4%
UBS Group
6
UBS Group
Switzerland
– -$3.28K -78 Closed