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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
$19.2M +$843K +19,150 +5%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$1.7M -$25.7K -583 -1%
RPC
3
Rossmore Private Capital
Connecticut
$767K -$11K -250 -1%
TRCT
4
Tower Research Capital (TRC)
New York
$703K +$152K +3,457 +27%
ESB
5
Essex Savings Bank
Connecticut
$568K
Osaic Holdings
6
Osaic Holdings
Arizona
$27K -$528 -12 -2%
UBS Group
7
UBS Group
Switzerland
$175 +$176 +4 New
Citadel Advisors
8
Citadel Advisors
Florida
-$807K -19,754 Closed