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Northern Trust iBoxx 5-Year Target Duration TIPS ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$208M +$8.72M +353,803 +4%
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$175M +$13.1M +532,740 +8%
EK
3
Evensky & Katz
Florida
$24.7M +$899K +36,489 +4%
Bank of America
4
Bank of America
North Carolina
$7.26M -$103K -4,191 -1%
NA
5
Nottingham Advisors
New York
$6.89M -$528K -21,412 -7%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$6.26M +$1.49M +60,581 +31%
NB
7
Nicolet Bankshares
Wisconsin
$5.91M +$413K +16,762 +8%
Northern Trust
8
Northern Trust
Illinois
$4.16M +$46.8M +1,898,216 +14%
UBS Group
9
UBS Group
Switzerland
$3.35M -$380K -15,408 -10%
Ameriprise
10
Ameriprise
Minnesota
$3M +$347K +14,079 +13%
Morgan Stanley
11
Morgan Stanley
New York
$2.56M +$134K +5,441 +6%
Jane Street
12
Jane Street
New York
$2.34M +$2.33M +94,478 New
Wells Fargo
13
Wells Fargo
California
$2.15M -$5.91M -239,871 -73%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$825K +$575K +23,334 +233%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$751K +$394K +15,978 +111%
CCM
16
Cribstone Capital Management
Maine
$730K +$517K +20,971 +245%
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$715K +$195K +7,910 +38%
IA
18
IFG Advisory
Georgia
$550K +$42.8K +1,735 +8%
FNB
19
Farmers National Bank
Kentucky
$487K +$451K +18,285 +1,315%
LC
20
Lourd Capital
California
$485K
GTAM
21
Global Trust Asset Management
Florida
$485K +$17.5K +710 +4%
WPA
22
West Paces Advisors
Georgia
$479K -$329K -13,350 -41%
CB
23
Community Bank
New York
$437K -$2.1K -85 -0.5%
LPL Financial
24
LPL Financial
California
$422K -$1.71M -69,305 -80%
US Bancorp
25
US Bancorp
Minnesota
$375K +$374K +15,177 New