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Northern Trust Core Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MG
26
Mather Group
Illinois
$11.5K +$11.4K +515 New
SIS
27
Sound Income Strategies
Florida
$22 -$352K -15,943 -100%
Jane Street
28
Jane Street
New York
-$856K -38,258 Closed
AUB
29
Atlantic Union Bankshares
Virginia
-$367K -16,400 Closed
CRI
30
Colonial River Investments
Virginia
-$216K -9,664 Closed
Osaic Holdings
31
Osaic Holdings
Arizona
-$33.9K -1,515 Closed
KFS
32
Kelly Financial Services
Massachusetts
-$3.89K -174 Closed
UBS Group
33
UBS Group
Switzerland
-$984 -44 Closed
Fidelity Investments
34
Fidelity Investments
Massachusetts
-$22 -1 Closed
Morgan Stanley
35
Morgan Stanley
New York
-$33 -1 Closed