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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
$44.1M +$3.65M +73,222 +9%
Jane Street
2
Jane Street
New York
$1.79M +$1.8M +36,109 New
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$808K -$11.5K -230 -1%
ATPW
4
Ashton Thomas Private Wealth
Arizona
$28.9K +$29.2K +585 New
Osaic Holdings
5
Osaic Holdings
Arizona
$1.93K -$3.94K -79 -67%
Morgan Stanley
6
Morgan Stanley
New York
$69 – – –
Citadel Advisors
7
Citadel Advisors
Florida
– -$821K -16,393 Closed
FTUS
8
Flow Traders U.S.
New York
– -$715K -14,282 Closed
UBS Group
9
UBS Group
Switzerland
– -$901 -18 Closed