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Northern Trust Credit-Scored US Corporate Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MSI Financial Services
1
MSI Financial Services
Massachusetts
$1.36M -$241K -4,748 -15%
Northern Trust
2
Northern Trust
Illinois
$1.17M +$3.99M +78,596 +18%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.15M +$352K +6,936 +43%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$1.08M +$1.09M +21,544 New
Jane Street
5
Jane Street
New York
$539K +$548K +10,786 New
Lincoln National Corp
6
Lincoln National Corp
Pennsylvania
$333K +$3.5K +69 +1%
Wilbanks Smith & Thomas Asset Management
7
Wilbanks Smith & Thomas Asset Management
Virginia
$207K -$244K -4,813 -54%
Bank of America
8
Bank of America
North Carolina
$42K -$58.9K -1,160 -58%
IFP Advisors
9
IFP Advisors
Florida
$25K +$25.2K +497 New
Bartlett & Co
10
Bartlett & Co
Ohio
– -$259K -5,000 Closed
Tower Research Capital (TRC)
11
Tower Research Capital (TRC)
New York
– -$10K -201 Closed
UBS Group
12
UBS Group
Switzerland
– -$3K -52 Closed