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Northern Trust Core Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$80.7M +$2.34M +106,713 +3%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$21.2M +$1.82M +83,301 +9%
FNWM
3
Financial Network Wealth Management
Utah
$6.39M -$2.65M -121,021 -29%
CA
4
CoreCap Advisors
Michigan
$5.61M -$611K -27,931 -10%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$4.92M +$438K +20,017 +10%
PNC
6
Park National Corp
Ohio
$4.7M -$11.6K -530 -0.2%
MML Investors Services
7
MML Investors Services
Massachusetts
$2.92M +$425K +19,401 +17%
HIM
8
Hanlon Investment Management
New Jersey
$2.27M +$406K +18,544 +22%
3LCM
9
3D/L Capital Management
Connecticut
$1M -$77.7K -3,549 -7%
SWA
10
Stratos Wealth Advisors
Ohio
$901K -$29.1K -1,332 -3%
SCA
11
Snowden Capital Advisors
New York
$809K -$544K -24,845 -40%
Cetera Investment Advisers
12
Cetera Investment Advisers
Illinois
$622K +$309K +14,105 +99%
SPC
13
Sigma Planning Corp
Michigan
$314K -$9.85K -450 -3%
HA
14
Herold Advisors
New York
$287K +$287K +13,096 New
CNC
15
Citizens & Northern Corp
Pennsylvania
$265K -$8.95K -409 -3%
Osaic Holdings
16
Osaic Holdings
Arizona
$255K +$41.3K +1,887 +19%
Citadel Advisors
17
Citadel Advisors
Florida
$226K +$225K +10,302 New
HI
18
Harbour Investments
Wisconsin
$105K
UBS Group
19
UBS Group
Switzerland
$49.4K +$49.3K +2,251 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$25K
JP Morgan Chase
21
JP Morgan Chase
New York
$9K +$8.93K +408 New
Fidelity Investments
22
Fidelity Investments
Massachusetts
$44 +$44 +2 New
Jane Street
23
Jane Street
New York
-$723K -33,213 Closed
SFS
24
Sowell Financial Services
Arkansas
-$308K -14,152 Closed
ACM
25
Absolute Capital Management
Pennsylvania
-$140K -6,428 Closed