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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
$46.5M -$894K -17,486 -2%
SWM
2
SK Wealth Management
Rhode Island
$3.33M +$3.53M +68,935 New
Jane Street
3
Jane Street
New York
$2.72M +$765K +14,952 +41%
FTUS
4
Flow Traders U.S.
New York
$1.81M +$1.74M +33,960 New
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$869K -$767 -15 -0.1%
Osaic Holdings
6
Osaic Holdings
Arizona
$2.08K – – –
Fidelity Investments
7
Fidelity Investments
Massachusetts
$692 +$665 +13 New
Morgan Stanley
8
Morgan Stanley
New York
$93 – – –
ATPW
9
Ashton Thomas Private Wealth
Arizona
– -$28.9K -585 Closed