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Northern Trust Credit-Scored US Long Corporate Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CNBT
1
Cornerstone National Bank & Trust
Illinois
$5.5M -$1.07M -25,865 -17%
Comprehensive Wealth Management
2
Comprehensive Wealth Management
Washington
$1.59M +$545K +13,218 +55%
Jane Street
3
Jane Street
New York
$1.47M -$118K -2,869 -8%
Citadel Advisors
4
Citadel Advisors
Florida
$1.29M +$518K +12,547 +71%
Cetera Investment Advisers
5
Cetera Investment Advisers
Illinois
$1.06M -$19.9K -482 -2%
LPL Financial
6
LPL Financial
California
$703K +$3.05K +74 +0.4%
Independent Financial Group
7
Independent Financial Group
California
$689K +$174K +4,210 +35%
Northern Trust
8
Northern Trust
Illinois
$664K +$21.1K +512 +3%
Osaic Holdings
9
Osaic Holdings
Arizona
$229K +$16K +387 +8%
CoreCap Advisors
10
CoreCap Advisors
Michigan
$105K +$1.82K +44 +2%
JP Morgan Chase
11
JP Morgan Chase
New York
$93.6K +$91K +2,206 New
Raymond James Financial
12
Raymond James Financial
Florida
$9K +$8.75K +212 New
Harbour Investments
13
Harbour Investments
Wisconsin
$1.24K – – –
Wells Fargo
14
Wells Fargo
California
$13 – – –
Systelligence LLC
15
Systelligence LLC
Minnesota
– -$4.98M -117,437 Closed
Stratos Wealth Advisors
16
Stratos Wealth Advisors
Ohio
– -$485K -11,422 Closed
UBS Group
17
UBS Group
Switzerland
– -$3.35K -79 Closed
PA
18
PSI Advisors
Florida
– -$934 -22 Closed
Morgan Stanley
19
Morgan Stanley
New York
– -$57 -1 Closed