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Northern Trust Core Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$20.7M +$14.8M +558,736 +58%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$13.3M +$389K +14,728 +3%
FNWM
3
Financial Network Wealth Management
Utah
$13.1M +$2.51M +95,095 +23%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$7.88M -$607K -22,982 -7%
PNC
5
Park National Corp
Ohio
$6.5M -$1.05M -39,646 -14%
3LCM
6
3D/L Capital Management
Connecticut
$1.33M +$62.1K +2,350 +5%
CAL
7
Capital Analysts LLC
Pennsylvania
$1.04M +$1.06M +39,941 New
HIM
8
Hanlon Investment Management
New Jersey
$888K -$7.9K -299 -0.9%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$525K +$534K +20,217 New
SFS
10
Sowell Financial Services
Arkansas
$514K -$390K -14,771 -43%
SPC
11
Sigma Planning Corp
Michigan
$497K -$3.96K -150 -0.8%
MML Investors Services
12
MML Investors Services
Massachusetts
$449K +$42.5K +1,610 +10%
HFA
13
HC Financial Advisors
California
$412K +$182K +6,889 +77%
Citadel Advisors
14
Citadel Advisors
Florida
$388K +$395K +14,958 New
IWC
15
Integrated Wealth Concepts
Massachusetts
$325K +$475 +18 +0.1%
Osaic Holdings
16
Osaic Holdings
Arizona
$171K +$43.1K +1,631 +33%
PFGIA
17
Patriot Financial Group Insurance Agency
Massachusetts
$57K +$58K +2,195 New
HI
18
Harbour Investments
Wisconsin
$29K +$29.3K +1,108 New
SIAG
19
Safeguard Investment Advisory Group
California
-$127K -4,723 Closed
UBS Group
20
UBS Group
Switzerland
-$12K -447 Closed
APWA
21
Atlas Private Wealth Advisors
New Jersey
-$5K -185 Closed