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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
$31.6M +$1.4M +30,314 +5%
FTUS
2
Flow Traders U.S.
New York
$1.19M -$1.94M -41,938 -62%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$1.03M +$173K +3,737 +20%
Osaic Holdings
4
Osaic Holdings
Arizona
$7.33K +$46 +1 +0.6%
Jane Street
5
Jane Street
New York
– -$328K -7,212 Closed