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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
$60.2M -$1.34M -20,241 -2%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$2.96M -$315K -4,766 -10%
RPC
3
Rossmore Private Capital
Connecticut
$1.1M +$94.2K +1,425 +9%
TRCT
4
Tower Research Capital (TRC)
New York
$768K -$57K -863 -7%
ESB
5
Essex Savings Bank
Connecticut
$624K
Osaic Holdings
6
Osaic Holdings
Arizona
$7.09K
Fidelity Investments
7
Fidelity Investments
Massachusetts
-$3.36K -52 Closed