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Northern Trust iBoxx 3-Year Target Duration TIPS ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BWA
51
BDO Wealth Advisors
Florida
$19K +$19.5K +788 New
Citigroup
52
Citigroup
New York
$18K
TWA
53
TCI Wealth Advisors
Arizona
$10K
DADC
54
D.A. Davidson & Co
Montana
$10K +$10.1K +411 New
MPWT
55
MassMutual Private Wealth & Trust
Connecticut
$9.87K +$9.93K +402 New
US Bancorp
56
US Bancorp
Minnesota
$6K +$5.56K +225 New
M
57
MOTCO
Texas
$3K
Citadel Advisors
58
Citadel Advisors
Florida
-$1.01M -40,403 Closed
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
-$349K -14,000 Closed
HH
60
Hilltop Holdings
Texas
-$245K -9,836 Closed
HighTower Advisors
61
HighTower Advisors
Illinois
-$229K -9,175 Closed
Fifth Third Bancorp
62
Fifth Third Bancorp
Ohio
-$48K -1,935 Closed
IA
63
IFP Advisors
Florida
-$21K -833 Closed
ZB
64
Zions Bancorporation
Utah
-$14K -550 Closed