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Northern Trust ESG & Climate Investment Grade Corporate Core ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$21.9M +$1.63M +41,333 +9%
Jane Street
2
Jane Street
New York
$2.82M +$2.03M +51,370 +316%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$2.03M +$206K +5,211 +12%
Citadel Advisors
4
Citadel Advisors
Florida
$201K -$24.3K -614 -11%
Osaic Holdings
5
Osaic Holdings
Arizona
-$16K -410 Closed