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Northern Trust Core Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$6.58M +$166K +6,703 +3%
CAN
2
Cetera Advisor Networks
California
$5.94M +$3.08M +124,281 +112%
PNC
3
Park National Corp
Ohio
$3.56M +$314K +12,681 +10%
Northern Trust
4
Northern Trust
Illinois
$737K -$12.5M -503,955 -95%
Jane Street
5
Jane Street
New York
$630K -$1.15M -46,619 -65%
SPC
6
Sigma Planning Corp
Michigan
$257K +$252K +10,190 New
EBT
7
Enterprise Bank & Trust
Massachusetts
-$15.1M -612,020 Closed