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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
$64.5M -$806K -13,257 -1%
Jane Street
2
Jane Street
New York
$2.69M +$1.57M +25,860 +129%
Bank of America
3
Bank of America
North Carolina
$1.23M -$240K -3,953 -16%
SWM
4
SK Wealth Management
Rhode Island
$1.12M -$38.5K -633 -3%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$935K +$38.9K +641 +4%
Citadel Advisors
6
Citadel Advisors
Florida
$471K +$490K +8,061 New
HBT
7
Hills Bank & Trust
Iowa
$349K +$81K +1,333 +29%
UBS Group
8
UBS Group
Switzerland
$1.23K -$1.34K -22 -51%
Morgan Stanley
9
Morgan Stanley
New York
$65 – – –