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Northern Trust iBoxx 5-Year Target Duration TIPS ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$142M -$804K -29,448 -0.6%
Morgan Stanley
2
Morgan Stanley
New York
$22.3M +$339K +12,404 +2%
UBS Group
3
UBS Group
Switzerland
$17.8M +$3.1M +113,530 +21%
NAS
4
Nicolet Advisory Services
Wisconsin
$9.8M +$886K +32,434 +10%
V
5
VeraBank
Texas
$4.45M -$101K -3,707 -2%
LPL Financial
6
LPL Financial
California
$4.36M +$1.84M +67,509 +74%
NB
7
Nicolet Bankshares
Wisconsin
$3.69M +$151K +5,531 +4%
Bank of America
8
Bank of America
North Carolina
$3.41M -$2.64M -96,557 -44%
Northern Trust
9
Northern Trust
Illinois
$2.77M +$13.8M +506,231 +5%
Osaic Holdings
10
Osaic Holdings
Arizona
$2.19M -$141K -5,148 -6%
Stifel Financial
11
Stifel Financial
Missouri
$2M +$18.4K +675 +0.9%
KCM
12
Kendall Capital Management
Maryland
$1.19M +$247K +9,044 +26%
Jane Street
13
Jane Street
New York
$860K -$1.95M -71,281 -70%
Wells Fargo
14
Wells Fargo
California
$800K -$2.35M -86,187 -75%
Ameriprise
15
Ameriprise
Minnesota
$794K +$246K +9,002 +45%
AWE
16
Avidian Wealth Enterprises
Texas
$550K
TNA
17
True North Advisors
Texas
$425K
TIA
18
Tiemann Investment Advisors
California
$369K
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$332K +$330K +12,077 New
UCFA
20
United Capital Financial Advisors
Texas
$312K
IA
21
IFG Advisory
Georgia
$267K -$69.9K -2,560 -21%
APA
22
American Portfolios Advisors
New York
$249K +$137K +5,000 +124%
Citadel Advisors
23
Citadel Advisors
Florida
$201K -$468K -17,120 -70%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$160K -$727K -26,607 -82%
JP Morgan Chase
25
JP Morgan Chase
New York
$72K +$70.9K +2,598 New