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Northern Trust iBoxx 3-Year Target Duration TIPS ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AC
76
AWM Capital
Arizona
$214K -$18K -743 -8%
Choreo LLC
77
Choreo LLC
Illinois
$213K – – –
Bessemer Group
78
Bessemer Group
New Jersey
$210K +$162K +6,697 +344%
EWM
79
Endowment Wealth Management
Wisconsin
$210K +$209K +8,652 New
Gerber Kawasaki Wealth & Investment Management
80
Gerber Kawasaki Wealth & Investment Management
California
$205K – – –
PNC Financial Services Group
81
PNC Financial Services Group
Pennsylvania
$195K +$194K +8,044 New
CT
82
Caldwell Trust
Florida
$180K +$36K +1,491 +25%
GM
83
GeoWealth Management
Illinois
$135K +$7.54K +312 +6%
CFO
84
Cambient Family Office
Michigan
$120K -$88.6K -3,664 -42%
MDCM
85
Morgan Dempsey Capital Management
Wisconsin
$119K – – –
MAI Capital Management
86
MAI Capital Management
Ohio
$115K – – –
Steward Partners Investment Advisory
87
Steward Partners Investment Advisory
New York
$81.4K – – –
Smartleaf Asset Management
88
Smartleaf Asset Management
Massachusetts
$72.2K -$627K -25,919 -90%
Qube Research & Technologies (QRT)
89
Qube Research & Technologies (QRT)
United Kingdom
$69.4K +$69.2K +2,862 New
Jones Financial Companies
90
Jones Financial Companies
Missouri
$66.8K -$5.63K -233 -8%
CX Institutional
91
CX Institutional
Indiana
$56K – – –
RCG
92
Rock Creek Group
District of Columbia
$50K – – –
CFD
93
Creative Financial Designs
Indiana
$49.1K +$41.6K +1,719 +562%
Harbour Investments
94
Harbour Investments
Wisconsin
$35.9K +$27.6K +1,142 +339%
Allworth Financial
95
Allworth Financial
California
$33.8K – – –
Carson Wealth (CWM LLC)
96
Carson Wealth (CWM LLC)
Nebraska
$20.6K – – –
US Bancorp
97
US Bancorp
Minnesota
$19.6K -$18.9K -782 -49%
NewEdge Advisors
98
NewEdge Advisors
Louisiana
$16.8K – – –
GCM
99
Gables Capital Management
Florida
$13.1K – – –
KFI
100
Key Financial Inc
Pennsylvania
$11.7K – – –