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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
$1.82M +$1.79M +34,968 New
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$1.67M +$741K +14,480 +82%
Citadel Advisors
3
Citadel Advisors
Florida
$837K +$824K +16,109 New
CP
4
Castleview Partners
Texas
$96K +$95K +1,857 New
TRCT
5
Tower Research Capital (TRC)
New York
$68K -$1.13M -22,173 -94%
Osaic Holdings
6
Osaic Holdings
Arizona
$17K -$4.25K -83 -21%