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Northern Trust Core Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CAN
1
Cetera Advisor Networks
California
$6.94M +$894K +35,078 +15%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$6.7M +$6.58K +258 +0.1%
PNC
3
Park National Corp
Ohio
$3.2M -$419K -16,444 -12%
Jane Street
4
Jane Street
New York
$965K +$322K +12,645 +51%
Northern Trust
5
Northern Trust
Illinois
$814K +$63.6K +2,494 +9%
SPC
6
Sigma Planning Corp
Michigan
$295K +$33.1K +1,300 +13%
UBS Group
7
UBS Group
Switzerland
+$255 +10 New