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Northern Trust ESG & Climate US Large Cap Core ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$99.1M -$409K -5,222 -0.4%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$3.69M -$67.5K -861 -2%
Rossmore Private Capital
3
Rossmore Private Capital
Connecticut
$1.97M -$47K -600 -2%
Citadel Advisors
4
Citadel Advisors
Florida
$1.53M +$213K +2,716 +17%
Goldman Sachs
5
Goldman Sachs
New York
$1.1M – – –
Essex Savings Bank
6
Essex Savings Bank
Connecticut
$745K -$11.8K -150 -2%
Tower Research Capital (TRC)
7
Tower Research Capital (TRC)
New York
$312K +$303K +3,865 New
Osaic Holdings
8
Osaic Holdings
Arizona
$13.7K – – –
UBS Group
9
UBS Group
Switzerland
$81 – – –