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Northern Trust iBoxx 5-Year Target Duration TIPS ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LC
1
Lourd Capital
California
$33.2M +$1.18M +46,497 +4%
Deutsche Bank
2
Deutsche Bank
Germany
$3.04M +$193K +7,634 +7%
Northern Trust
3
Northern Trust
Illinois
$2.44M -$13.9M -549,670 -5%
Wells Fargo
4
Wells Fargo
California
$1.35M +$1.26M +49,748 +1,715%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$976K -$1.43M -56,381 -60%
PSI
6
Pinnacle Summer Investments
Virginia
$685K +$352K +13,902 +107%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$284K -$11.9K -471 -4%
Jane Street
8
Jane Street
New York
$207K +$205K +8,092 New
WT
9
Whittier Trust
California
$37K
MFBTD
10
MB Financial Bank - Trust Department
Illinois
$22K +$21.5K +850 New
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$20K +$20.2K +797 New
Morgan Stanley
12
Morgan Stanley
New York
$19K -$2.33K -92 -11%
Citigroup
13
Citigroup
New York
$18K
WTB
14
Washington Trust Bank
Washington
$4K -$27.6K -1,090 -86%
Bank of America
15
Bank of America
North Carolina
$4K
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
-$1.04M -41,635 Closed
BCM
17
Bluefin Capital Management
New York
-$700K -28,364 Closed
U
18
UBS
Switzerland
-$76K -3,075 Closed
US Bancorp
19
US Bancorp
Minnesota
-$49K -1,942 Closed
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
-$25K -1,000 Closed
Fifth Third Bancorp
21
Fifth Third Bancorp
Ohio
-$5K -211 Closed