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Northern Trust Core Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$14M +$13.8M +519,170 New
CAN
2
Cetera Advisor Networks
California
$8.88M +$412K +15,513 +5%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$7.64M +$97.6K +3,675 +1%
PNC
4
Park National Corp
Ohio
$6.88M +$3.59M +135,001 +112%
Northern Trust
5
Northern Trust
Illinois
$2M +$9.62M +361,996 +1,213%
HR
6
Hayden Royal
North Carolina
$1.73M +$1.71M +64,232 New
Jane Street
7
Jane Street
New York
$959K -$161K -6,065 -15%
MML Investors Services
8
MML Investors Services
Massachusetts
$566K +$558K +21,002 New
SPC
9
Sigma Planning Corp
Michigan
$501K +$8.63K +325 +2%
HIM
10
Hanlon Investment Management
New Jersey
$486K +$478K +18,009 New
3AM
11
3D Asset Management
Connecticut
$474K +$466K +17,560 New
Citadel Advisors
12
Citadel Advisors
Florida
$370K +$364K +13,715 New
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$310K -$168K -6,325 -36%
Osaic Holdings
14
Osaic Holdings
Arizona
$32K -$11.3K -426 -26%
UBS Group
15
UBS Group
Switzerland
$4K -$78.5K -2,957 -95%