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Northern Trust Credit-Scored US Corporate Bond ETF
SKOR

Name Holding Trade Value Shares
Change 		Change in
Stake
Cerity Partners
1
Cerity Partners
New York
$89.4M -$1.34M -28,795 -2%
Northern Trust
2
Northern Trust
Illinois
$71.2M +$9.89M +213,151 +17%
CNBT
3
Cornerstone National Bank & Trust
Illinois
$26.7M -$3.02M -65,039 -10%
HTIM
4
Harbour Trust & Investment Management
Indiana
$14.2M +$13.7M +295,675 New
TC
5
Trilogy Capital
California
$13.6M -$542K -11,668 -4%
AWM
6
AE Wealth Management
Kansas
$13.3M +$2.36M +50,934 +22%
RWA
7
Redhawk Wealth Advisors
Minnesota
$10M +$9.69M +208,723 New
Bank of America
8
Bank of America
North Carolina
$5.73M +$841K +18,122 +18%
I
9
INVST
Indiana
$5.38M +$5.23M +112,703 New
BCM
10
Boltwood Capital Management
California
$4.44M -$734K -15,804 -15%
Stifel Financial
11
Stifel Financial
Missouri
$3.8M +$1.84M +39,595 +100%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$2.82M -$258K -5,556 -9%
Jane Street
13
Jane Street
New York
$2.57M -$3.04M -65,392 -55%
Citadel Advisors
14
Citadel Advisors
Florida
$2.23M +$2.16M +46,444 New
LPL Financial
15
LPL Financial
California
$2.15M -$174K -3,747 -8%
KPWS
16
Kestra Private Wealth Services
Texas
$1.48M +$769K +16,556 +115%
Morgan Stanley
17
Morgan Stanley
New York
$1.38M +$556K +11,969 +71%
CTWM
18
Cherry Tree Wealth Management
Minnesota
$1.21M +$21.9K +471 +2%
NFG
19
Nations Financial Group
Iowa
$987K +$31.6K +680 +3%
OMC
20
Old Mission Capital
Illinois
$750K +$725K +15,628 New
CA
21
CoreCap Advisors
Michigan
$593K +$64.2K +1,383 +13%
HIM
22
Hanlon Investment Management
New Jersey
$578K -$157K -3,377 -22%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$548K +$530K +11,419 New
KFG
24
Kingdom Financial Group
Arizona
$514K +$108K +2,335 +28%
MML Investors Services
25
MML Investors Services
Massachusetts
$333K -$573K -12,354 -64%
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