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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
$87.2M +$12.2M +165,835 +17%
Goldman Sachs
2
Goldman Sachs
New York
$23.4M +$23.1M +313,641 New
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$3.13M -$331K -4,501 -10%
RPC
4
Rossmore Private Capital
Connecticut
$1.87M +$691K +9,396 +60%
TRCT
5
Tower Research Capital (TRC)
New York
$1.77M +$1.16M +15,720 +195%
ESB
6
Essex Savings Bank
Connecticut
$700K
Osaic Holdings
7
Osaic Holdings
Arizona
$12.7K +$3.82K +52 +44%
IIM
8
IFC & Insurance Marketing
California
$4K +$4.26K +58 New
Jane Street
9
Jane Street
New York
-$1.27M -17,444 Closed