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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
$58.1M -$459K -7,282 -0.8%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$3.11M +$71.2K +1,129 +3%
Citadel Advisors
3
Citadel Advisors
Florida
$1.46M +$1.36M +21,643 New
RPC
4
Rossmore Private Capital
Connecticut
$1.12M -$6.56K -104 -0.6%
TRCT
5
Tower Research Capital (TRC)
New York
$903K +$90.8K +1,439 +12%
ESB
6
Essex Savings Bank
Connecticut
$635K -$6.56K -104 -1%
Jane Street
7
Jane Street
New York
$458K +$427K +6,771 New
UBS Group
8
UBS Group
Switzerland
$15.6K +$14.6K +231 New
Osaic Holdings
9
Osaic Holdings
Arizona
$7.98K +$631 +10 +9%
US Bancorp
10
US Bancorp
Minnesota
-$158K -2,552 Closed