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Northern Trust iBoxx 3-Year Target Duration TIPS ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CAPTRUST Financial Advisors
26
CAPTRUST Financial Advisors
North Carolina
$779K +$135K +5,236 +21%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$714K +$506K +19,600 +252%
TIA
28
Tiemann Investment Advisors
California
$669K +$142K +5,504 +27%
PNC
29
Park National Corp
Ohio
$635K -$88K -3,407 -12%
LNB
30
Ledyard National Bank
$615K -$25.3K -979 -4%
NGA
31
Naples Global Advisors
Florida
$590K
KA
32
Kovack Advisors
Florida
$520K +$297K +11,500 +136%
ECM
33
Evergreen Capital Management
Washington
$496K
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$417K +$25.8K +1,000 +7%
CC
35
Courier Capital
New York
$355K +$33.4K +1,293 +10%
NB
36
Nicolet Bankshares
Wisconsin
$350K -$59.3K -2,293 -15%
JIP
37
Jaffetilchin Investment Partners
Florida
$334K -$97.5K -3,773 -23%
CAM
38
Cozad Asset Management
Illinois
$253K
AIC
39
Archer Investment Corporation
Indiana
$221K
Osaic Holdings
40
Osaic Holdings
Arizona
$205K +$10.3K +398 +5%
MA
41
MUFG Americas
New York
$164K
CT
42
Caldwell Trust
Florida
$127K
CB
43
CNB Bank
Pennsylvania
$124K -$56.2K -2,173 -31%
HFA
44
HC Financial Advisors
California
$119K -$28.1K -1,087 -19%
Fifth Third Bancorp
45
Fifth Third Bancorp
Ohio
$106K -$1.63K -63 -2%
WT
46
Whittier Trust
California
$95K +$94.6K +3,660 New
SFS
47
Sowell Financial Services
Arkansas
$89K +$76.6K +2,964 +643%
EWM
48
Endurance Wealth Management
Rhode Island
$65K
BFC
49
Bedel Financial Consulting
Indiana
$39K
JP Morgan Chase
50
JP Morgan Chase
New York
$35K +$34.8K +1,345 New