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Northern Trust Ultra-Short Fixed Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LCM
26
Lunt Capital Management
Utah
$464K
Stifel Financial
27
Stifel Financial
Missouri
$427K -$78K -1,034 -15%
WAP
28
Wealthcare Advisory Partners
Pennsylvania
$426K -$11.3K -150 -3%
IFPG
29
Intrepid Financial Planning Group
Indiana
$398K -$24.9K -330 -6%
Jane Street
30
Jane Street
New York
$363K -$7.56M -100,262 -95%
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$347K -$161K -2,133 -32%
HighTower Advisors
32
HighTower Advisors
Illinois
$329K -$1.81K -24 -0.5%
AA
33
Ancora Advisors
Ohio
$311K +$310K +4,115 New
FAM
34
Flaharty Asset Management
Florida
$306K
Cambridge Investment Research Advisors
35
Cambridge Investment Research Advisors
Iowa
$265K +$5.96K +79 +2%
SDH
36
Sloy Dahl & Holst
Washington
$249K
SEIA
37
Signature Estate & Investment Advisors
California
$212K
KFS
38
Keynote Financial Services
Connecticut
$205K -$67.9K -900 -25%
Comerica Bank
39
Comerica Bank
Texas
$129K +$74.7K +991 +138%
FFA
40
Farther Finance Advisors
California
$53.3K
HI
41
Harbour Investments
Wisconsin
$27.1K +$27K +358 New
CA
42
CoreCap Advisors
Michigan
$26.6K +$2.41K +32 +10%
PS
43
Principal Securities
Iowa
$22.7K +$22.6K +300 New
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$22.7K +$22.6K +300 New
Carson Wealth (CWM LLC)
45
Carson Wealth (CWM LLC)
Nebraska
$19K +$18.9K +250 New
JP Morgan Chase
46
JP Morgan Chase
New York
$15.9K +$13.8K +183 +678%
QC
47
Quent Capital
New York
$15.7K +$15.6K +207 New
CIA
48
Cape Investment Advisory
Georgia
$6.13K -$226 -3 -4%
VCM
49
Versant Capital Management
Arizona
$3.78K
UBS Group
50
UBS Group
Switzerland
$3.56K +$3.54K +47 New