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Northern Trust iBoxx 3-Year Target Duration TIPS ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
51
Renaissance Technologies
New York
$781K -$2.87M -121,800 -79%
Mercer Global Advisors
52
Mercer Global Advisors
Colorado
$686K +$688K +29,157 New
CFS
53
Capital Financial Services
New York
$682K
HIM
54
Hanlon Investment Management
New Jersey
$668K +$130K +5,528 +24%
GKWIM
55
Gerber Kawasaki Wealth & Investment Management
California
$663K -$47.2K -2,000 -7%
HBT
56
Hills Bank & Trust
Iowa
$634K -$7.08K -300 -1%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$625K +$627K +26,567 New
KA
58
Kovack Advisors
Florida
$600K -$23.6K -1,000 -4%
CRI
59
Colonial River Investments
Virginia
$557K -$81.2K -3,441 -13%
PCM
60
Passive Capital Management
Maryland
$507K -$133K -5,654 -21%
IFG
61
Independent Financial Group
California
$488K +$490K +20,750 New
HA
62
Herold Advisors
New York
$478K +$151K +6,405 +46%
VCM
63
Virtue Capital Management
Tennessee
$465K +$467K +19,772 New
NFG
64
Norris Financial Group
South Carolina
$437K +$138K +5,848 +46%
FA
65
Fiducient Advisors
Illinois
$398K -$107K -4,541 -21%
FHC
66
First Heartland Consultants
Missouri
$397K +$58.9K +2,495 +17%
NGA
67
Naples Global Advisors
Florida
$391K
OWM
68
OneAscent Wealth Management
Alabama
$372K +$373K +15,803 New
EWM
69
Endowment Wealth Management
Wisconsin
$365K +$1.37K +58 +0.4%
DADC
70
D.A. Davidson & Co
Montana
$333K -$79.1K -3,350 -19%
FWM
71
Forza Wealth Management
Florida
$329K +$330K +14,000 New
Cerity Partners
72
Cerity Partners
New York
$324K +$326K +13,794 New
CA
73
Continuum Advisory
Idaho
$320K +$321K +13,614 New
Fifth Third Bancorp
74
Fifth Third Bancorp
Ohio
$314K
SI
75
Saxon Interests
Texas
$310K