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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
$41.1M -$942K -18,708 -2%
SWM
2
SK Wealth Management
Rhode Island
$3.31M -$1.76K -35 -0.1%
FTUS
3
Flow Traders U.S.
New York
$2.17M +$560K +11,117 +33%
Jane Street
4
Jane Street
New York
$740K -$1.8M -35,661 -70%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$737K -$49.9K -991 -6%
AWM
6
AE Wealth Management
Kansas
$8.59K +$9.01K +179 New
Osaic Holdings
7
Osaic Holdings
Arizona
$1.87K – – –
Morgan Stanley
8
Morgan Stanley
New York
$49 – – –
Fidelity Investments
9
Fidelity Investments
Massachusetts
– -$692 -13 Closed