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Northern Trust iBoxx 3-Year Target Duration TIPS ETF

Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
26
US Bancorp
Minnesota
$275K -$232K -9,400 -45%
Citigroup
27
Citigroup
New York
$261K +$123K +5,000 +87%
Morgan Stanley
28
Morgan Stanley
New York
$230K -$2.45M -99,449 -91%
RGC
29
Roberts, Glore & Co
Illinois
$219K +$223K +9,036 New
UBS Group
30
UBS Group
Switzerland
$176K +$178K +7,230 New
Fifth Third Bancorp
31
Fifth Third Bancorp
Ohio
$140K +$130K +5,277 +1,055%
Bessemer Group
32
Bessemer Group
New Jersey
$73K +$73.9K +3,000 New
BOK
33
Bank of Kentucky
Kentucky
$69K +$70.2K +2,850 New
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$49K -$92.4K -3,749 -65%
NES
35
New England Securities
New York
$49K +$49.4K +2,004 New
FNBT
36
FineMark National Bank & Trust
Florida
$48K
WT
37
Whittier Trust
California
$35K
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$28K +$28K +1,135 New
AA
39
Apriem Advisors
California
$15K -$56.3K -2,285 -78%
M
40
MOTCO
Texas
$3K
TCM
41
Tradewinds Capital Management
Washington
$2K +$2.46K +100 New
SF
42
Synovus Financial
Georgia
-$618K -25,000 Closed
Janney Montgomery Scott
43
Janney Montgomery Scott
Pennsylvania
-$284K -11,500 Closed
PTC
44
Private Trust Company
Ohio
-$44K -1,795 Closed
FHA
45
First Horizon Advisors
Tennessee
-$28K -1,138 Closed
MFBTD
46
MB Financial Bank - Trust Department
Illinois
-$21K -850 Closed
Northwestern Mutual Wealth Management
47
Northwestern Mutual Wealth Management
Wisconsin
-$20K -790 Closed
IFWM
48
Institute for Wealth Management
Colorado
-$5K -209 Closed
Parallax Volatility Advisers
49
Parallax Volatility Advisers
California
+$25 +1 New