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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
$37.6M +$2.95M +66,081 +9%
Citadel Advisors
2
Citadel Advisors
Florida
$2.26M +$819K +18,366 +64%
FTUS
3
Flow Traders U.S.
New York
$1.66M +$1.32M +29,640 +594%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$773K -$95K -2,132 -12%
Osaic Holdings
5
Osaic Holdings
Arizona
$7.69K – – –
UBS Group
6
UBS Group
Switzerland
$288 +$267 +6 New
Jane Street
7
Jane Street
New York
– -$340K -7,853 Closed