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Northern Trust Credit-Scored US Corporate Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$2.39M +$2.37M +46,011 New
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.61M +$1.6M +31,004 New
MFS
3
MSI Financial Services
Massachusetts
$1.52M +$854K +16,573 +130%
WSTAM
4
Wilbanks Smith & Thomas Asset Management
Virginia
$425K +$32.7K +635 +8%
LNC
5
Lincoln National Corp
Pennsylvania
$307K +$22.1K +429 +8%
BC
6
Bartlett & Co
Ohio
$260K +$258K +5,000 New
Northern Trust
7
Northern Trust
Illinois
$189K +$984K +19,107 +6%
TRCT
8
Tower Research Capital (TRC)
New York
$12K +$6.18K +120 +105%
UBS Group
9
UBS Group
Switzerland
$4K +$3.55K +69 New
IA
10
IFP Advisors
Florida
-$2.16M -42,715 Closed