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Northern Trust iBoxx 3-Year Target Duration TIPS ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$3.62M +$3.17M +129,275 +503%
GT
27
Greenleaf Trust
Michigan
$3.38M +$3.55M +144,427 New
LPL Financial
28
LPL Financial
California
$3.33M -$228K -9,305 -6%
Stifel Financial
29
Stifel Financial
Missouri
$3.06M -$2.94M -119,718 -48%
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$2.81M +$508K +20,692 +21%
CG
31
Colony Group
Massachusetts
$2.68M +$230K +9,354 +9%
MML Investors Services
32
MML Investors Services
Massachusetts
$2.66M +$1.03M +42,146 +59%
BG
33
Benedetti & Gucer
Georgia
$2.53M -$19.6K -800 -0.7%
BCM
34
Boltwood Capital Management
California
$2.46M -$43.6K -1,775 -2%
Rockefeller Capital Management
35
Rockefeller Capital Management
New York
$2.46M +$1.61M +65,631 +167%
CA
36
CoreCap Advisors
Michigan
$2.29M -$190K -7,754 -7%
MA
37
MONECO Advisors
Connecticut
$2.28M -$319 -13 -0%
LB
38
Legacy Bridge
Iowa
$2.16M -$77.3K -3,150 -3%
FFC
39
Fure Financial Corporation
Minnesota
$2.16M +$2.27M +92,287 New
SFS
40
Sowell Financial Services
Arkansas
$2.08M +$2.18M +88,889 New
Bank of New York Mellon
41
Bank of New York Mellon
New York
$1.95M -$14.5K -590 -0.7%
TIA
42
Tiemann Investment Advisors
California
$1.77M -$22.4K -914 -1%
SW
43
SVB Wealth
Massachusetts
$1.73M +$505K +20,575 +39%
PNC
44
Park National Corp
Ohio
$1.55M +$41.9K +1,705 +3%
EAM
45
Empirical Asset Management
Massachusetts
$1.48M -$105K -4,276 -6%
RCA
46
Ranch Capital Advisors
Florida
$1.39M -$223K -9,073 -13%
LAM
47
LFS Asset Management
California
$1.35M -$2.34M -95,302 -62%
US Bancorp
48
US Bancorp
Minnesota
$1.33M +$1.36M +55,340 +3,610%
IFA
49
Interactive Financial Advisors
Illinois
$1.24M -$77.6K -3,162 -6%
GKWIM
50
Gerber Kawasaki Wealth & Investment Management
California
$705K -$51.5K -2,100 -7%