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Northern Trust Credit-Scored US Corporate Bond ETF
SKOR

Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$172M +$1.39M +28,837 +0.8%
Cerity Partners
2
Cerity Partners
New York
$99.9M +$1.86M +38,707 +2%
AWM
3
AE Wealth Management
Kansas
$49.2M +$3.47M +72,207 +8%
Morgan Stanley
4
Morgan Stanley
New York
$31.4M +$4.26M +88,597 +16%
CNBT
5
Cornerstone National Bank & Trust
Illinois
$19.5M -$781K -16,245 -4%
HTIM
6
Harbour Trust & Investment Management
Indiana
$15M +$63.3K +1,316 +0.4%
AFS
7
Anderson Financial Strategies
Ohio
$9.58M -$445K -9,255 -5%
HB
8
Horizon Bancorp
Indiana
$7.77M -$113K -2,346 -1%
Jane Street
9
Jane Street
New York
$6.44M +$4.95M +102,933 +354%
Stifel Financial
10
Stifel Financial
Missouri
$5.18M -$52.7K -1,096 -1%
LPL Financial
11
LPL Financial
California
$4.37M +$398K +8,269 +10%
Bank of America
12
Bank of America
North Carolina
$4.15M +$1.23M +25,616 +43%
BCM
13
Boltwood Capital Management
California
$3.8M -$241K -5,004 -6%
FB
14
Finward Bancorp
Indiana
$3.35M +$1.08M +22,553 +49%
KPWS
15
Kestra Private Wealth Services
Texas
$3.01M +$464K +9,652 +19%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$2.92M +$138K +2,877 +5%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$2.64M +$1.79M +37,158 +219%
Citadel Advisors
18
Citadel Advisors
Florida
$2.63M +$1.28M +26,608 +97%
VFPW
19
Vantage Financial Partners (Wisconsin)
Wisconsin
$2.61M -$85.4K -1,776 -3%
HA
20
Herold Advisors
New York
$2.45M +$204K +4,251 +9%
TC
21
Trilogy Capital
California
$2.36M -$547K -11,380 -19%
TAP
22
Tounjian Advisory Partners
Florida
$2.23M -$10.2K -212 -0.5%
SF
23
Synovus Financial
Georgia
$2.18M +$1.35M +28,127 +170%
IAA
24
Independent Advisor Alliance
North Carolina
$1.73M +$469K +9,750 +38%
CCA
25
Cottonwood Capital Advisors
Utah
$1.44M +$270K +5,618 +23%
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