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Northern Trust iBoxx 5-Year Target Duration TIPS ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LMKC
26
L.M. Kohn & Company
Ohio
$489K +$14.5K +620 +3%
Jane Street
27
Jane Street
New York
$394K -$2.81M -120,566 -88%
IWC
28
Integrated Wealth Concepts
Massachusetts
$385K -$2.19M -94,125 -85%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$370K +$288K +12,340 +357%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$367K -$25.8K -1,108 -7%
Charles Schwab
31
Charles Schwab
California
$352K -$82.4K -3,537 -19%
Cetera Investment Advisers
32
Cetera Investment Advisers
Illinois
$346K -$67.8K -2,908 -16%
Citadel Advisors
33
Citadel Advisors
Florida
$283K -$963K -41,300 -77%
HighTower Advisors
34
HighTower Advisors
Illinois
$246K +$245K +10,518 New
GT
35
Greenleaf Trust
Michigan
$239K
AWA
36
Archvest Wealth Advisors
California
$239K -$543K -23,313 -69%
TSS
37
Two Sigma Securities
New York
$236K -$52.4K -2,250 -18%
SVWG
38
Shared Vision Wealth Group
United States
$227K
CL
39
Choreo LLC
Illinois
$212K +$213K +9,126 New
Cambridge Investment Research Advisors
40
Cambridge Investment Research Advisors
Iowa
$206K -$17.1K -735 -8%
Wells Fargo
41
Wells Fargo
California
$205K +$4.41K +189 +2%
IRC
42
Investors Research Corp
Georgia
$146K -$58.8K -2,523 -29%
CFD
43
Creative Financial Designs
Indiana
$121K +$4.8K +206 +4%
Comerica Bank
44
Comerica Bank
Texas
$101K -$201K -8,637 -67%
JP Morgan Chase
45
JP Morgan Chase
New York
$49.1K -$13.2K -567 -21%
Osaic Holdings
46
Osaic Holdings
Arizona
$40.7K -$94.9K -4,070 -70%
BIA
47
Bell Investment Advisors
California
$34.3K -$185K -7,916 -84%
HI
48
Harbour Investments
Wisconsin
$24.9K -$12K -515 -33%
CT
49
Colonial Trust
South Carolina
$24.3K -$536 -23 -2%
ZRP
50
Zynergy Retirement Planning
New Jersey
$22.6K +$22.5K +967 New