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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
$13.5M -$1.55M -57,496 -10%
FNWM
2
Financial Network Wealth Management
Utah
$11M +$11M +408,328 New
Northern Trust
3
Northern Trust
Illinois
$8.95M +$9.96M +369,187 +61%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$8.82M +$705K +26,141 +9%
PNC
5
Park National Corp
Ohio
$7.83M -$602K -22,309 -7%
HIM
6
Hanlon Investment Management
New Jersey
$932K +$421K +15,618 +83%
SFS
7
Sowell Financial Services
Arkansas
$929K +$797K +29,529 +607%
SPC
8
Sigma Planning Corp
Michigan
$521K
MML Investors Services
9
MML Investors Services
Massachusetts
$424K -$265K -9,835 -39%
IWC
10
Integrated Wealth Concepts
Massachusetts
$338K +$54.3K +2,013 +19%
HFA
11
HC Financial Advisors
California
$243K +$242K +8,988 New
Osaic Holdings
12
Osaic Holdings
Arizona
$134K +$52.6K +1,950 +65%
SIAG
13
Safeguard Investment Advisory Group
California
$127K +$127K +4,723 New
UBS Group
14
UBS Group
Switzerland
$12K -$38.7K -1,433 -76%
APWA
15
Atlas Private Wealth Advisors
New Jersey
$5K +$4.99K +185 New
3LCM
16
3D/L Capital Management
Connecticut
$1K +$1.32M +49,083 New
HR
17
Hayden Royal
North Carolina
-$1.75M -65,228 Closed
Jane Street
18
Jane Street
New York
-$1.29M -47,896 Closed
CAN
19
Cetera Advisor Networks
California
-$752K -27,963 Closed