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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
$31M +$1.43M +31,448 +5%
Citadel Advisors
2
Citadel Advisors
Florida
$1.24M +$1.3M +28,557 New
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$788K -$191K -4,199 -19%
Jane Street
4
Jane Street
New York
$340K +$356K +7,853 New
FTUS
5
Flow Traders U.S.
New York
$215K -$942K -20,759 -81%
Osaic Holdings
6
Osaic Holdings
Arizona
$6.91K +$45 +1 +0.6%