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Northern Trust Ultra-Short Fixed Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
FHA
51
Flagship Harbor Advisors
Massachusetts
$37.7K +$37.7K +500 New
CIA
52
Cape Investment Advisory
Georgia
$19.4K +$19.4K +257 New
QC
53
Quent Capital
New York
$15.6K
RPC
54
Rossmore Private Capital
Connecticut
$15.6K
FFA
55
Farther Finance Advisors
California
$14.5K +$14.5K +192 New
NA
56
NewEdge Advisors
Louisiana
$11.5K -$528 -7 -4%
MA
57
Marquette Associates
Illinois
$7.91K -$981 -13 -11%
JP Morgan Chase
58
JP Morgan Chase
New York
$7.16K +$2.26K +30 +46%
MWPCG
59
Measured Wealth Private Client Group
New Hampshire
$6.63K
WWA
60
Wealth Watch Advisors
Colorado
$5.28K +$5.28K +70 New
HI
61
Harbour Investments
Wisconsin
$5.05K
AWM
62
AE Wealth Management
Kansas
$4.22K +$4.23K +56 New
Carson Wealth (CWM LLC)
63
Carson Wealth (CWM LLC)
Nebraska
$2K
CFD
64
Creative Financial Designs
Indiana
$1.66K -$1.66K -22 -50%
AssetMark Inc
65
AssetMark Inc
California
$452 +$453 +6 New
TRCT
66
Tower Research Capital (TRC)
New York
$75 -$721K -9,551 -100%
AllianceBernstein
67
AllianceBernstein
Tennessee
-$1.28M -16,886 Closed
IA
68
Integrity Alliance
Iowa
-$1.1M -14,500 Closed
Jane Street
69
Jane Street
New York
-$917K -12,122 Closed
Citadel Advisors
70
Citadel Advisors
Florida
-$598K -7,903 Closed
IAS
71
Insigneo Advisory Services
Florida
-$353K -4,662 Closed
HF
72
HRT Financial
New York
-$301K -3,992 Closed
SAM
73
Smartleaf Asset Management
Massachusetts
-$281K -3,716 Closed
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
-$261K -3,446 Closed
Rockefeller Capital Management
75
Rockefeller Capital Management
New York
-$251K -3,313 Closed