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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
$32.1M -$661K -16,335 -2%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$2.04M +$48.1K +1,189 +2%
Jane Street
3
Jane Street
New York
$1.64M +$1.21M +29,877 +284%
Citadel Advisors
4
Citadel Advisors
Florida
$605K +$123K +3,038 +26%
OMC
5
Old Mission Capital
Illinois
$281K -$424K -10,471 -60%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$185K +$183K +4,519 New