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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
$17.1M +$5.06M +111,233 +36%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$1.61M +$5.91K +130 +0.3%
Citadel Advisors
3
Citadel Advisors
Florida
$807K -$1.43M -31,547 -61%
RPC
4
Rossmore Private Capital
Connecticut
$727K +$809K +17,800 New
ESB
5
Essex Savings Bank
Connecticut
$531K +$591K +13,000 New
TRCT
6
Tower Research Capital (TRC)
New York
$516K +$451K +9,929 +367%
Osaic Holdings
7
Osaic Holdings
Arizona
$25K -$2.05K -45 -7%
UBS Group
8
UBS Group
Switzerland
-$3K -77 Closed
CP
9
Castleview Partners
Texas
-$1.27K -55 Closed