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Northern Trust iBoxx 3-Year Target Duration TIPS ETF

Name Holding Trade Value Shares
Change
Change in
Stake
EWM
51
Endurance Wealth Management
Rhode Island
$61K
HCC
52
Hirtle Callaghan & Co
Pennsylvania
$59K
GTAM
53
Global Trust Asset Management
Florida
$55K +$457 +19 +0.8%
PFGIA
54
Patriot Financial Group Insurance Agency
Massachusetts
$53K
MGIA
55
Moneta Group Investment Advisors
Missouri
$41K -$842 -35 -2%
FHA
56
Flagship Harbor Advisors
Massachusetts
$37K
Citigroup
57
Citigroup
New York
$37K +$19K +791 +109%
LB
58
Legacy Bridge
Iowa
$32K
US Bancorp
59
US Bancorp
Minnesota
$29K -$7.96K -331 -22%
CWM
60
Catamount Wealth Management
Connecticut
$23K
Carson Wealth (CWM LLC)
61
Carson Wealth (CWM LLC)
Nebraska
$23K +$20.5K +851 New
CFGS
62
Concourse Financial Group Securities
Alabama
$19K
William Blair & Company
63
William Blair & Company
Illinois
$16K
EFSCE
64
Enterprise Financial Services Corp (EFSC)
Missouri
$15K +$15K +622 New
TWA
65
TCI Wealth Advisors
Arizona
$10K
OIA
66
Optimum Investment Advisors
Illinois
$10K +$9.45K +393 New
CCM
67
Covington Capital Management
California
$8K
AA
68
AlphaMark Advisors
Kentucky
$3K
FTUS
69
Flow Traders U.S.
New York
-$8.65M -363,029 Closed
CPIG
70
Chicago Partners Investment Group
Illinois
-$648K -27,113 Closed
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
-$466K -19,573 Closed
VF
72
Virtu Financial
New York
-$397K -16,677 Closed
RJT
73
Raymond James Trust
Florida
-$212K -8,882 Closed
MA
74
MONECO Advisors
Connecticut
-$205K -8,592 Closed
Bank of New York Mellon
75
Bank of New York Mellon
New York
-$202K -8,494 Closed