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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
$40.9M +$1.67M +34,476 +4%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$829K +$23.8K +492 +3%
Citadel Advisors
3
Citadel Advisors
Florida
$821K -$1.48M -30,530 -65%
FTUS
4
Flow Traders U.S.
New York
$715K -$985K -20,345 -59%
Osaic Holdings
5
Osaic Holdings
Arizona
$5.92K -$2.03K -42 -26%
UBS Group
6
UBS Group
Switzerland
$901 +$581 +12 +200%
Morgan Stanley
7
Morgan Stanley
New York
$84 +$48 +1 New