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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
$31.9M +$2.18M +45,584 +8%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$2.38M +$396K +8,274 +21%
RPC
3
Rossmore Private Capital
Connecticut
$748K -$178K -3,719 -20%
ESB
4
Essex Savings Bank
Connecticut
$519K -$178K -3,719 -27%
TRCT
5
Tower Research Capital (TRC)
New York
$353K -$445K -9,303 -57%
Osaic Holdings
6
Osaic Holdings
Arizona
$25.6K -$4.17K -87 -15%
UBS Group
7
UBS Group
Switzerland
-$422 -9 Closed