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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
$53.8M -$3.25M -49,548 -5%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$2.78M -$20.1K -307 -0.7%
RPC
3
Rossmore Private Capital
Connecticut
$1.03M
TRCT
4
Tower Research Capital (TRC)
New York
$739K +$14.1K +215 +2%
ESB
5
Essex Savings Bank
Connecticut
$590K
US Bancorp
6
US Bancorp
Minnesota
$158K +$167K +2,552 New
Osaic Holdings
7
Osaic Holdings
Arizona
$6.7K