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Northern Trust iBoxx 3-Year Target Duration TIPS ETF

Name Holding Trade Value Shares
Change
Change in
Stake
HNWAG
101
High Net Worth Advisory Group
Florida
$47K – – –
PTC
102
Private Trust Company
Ohio
$42K -$40.1K -1,700 -49%
First Horizon Advisors
103
First Horizon Advisors
Tennessee
$38.6K -$29K -1,228 -43%
Belpointe Asset Management
104
Belpointe Asset Management
Nevada
$35.9K +$36.1K +1,528 New
Central Trust Company
105
Central Trust Company
Missouri
$35.7K +$35.8K +1,518 New
Bessemer Group
106
Bessemer Group
New Jersey
$31K -$437K -18,507 -93%
Brown Brothers Harriman & Co
107
Brown Brothers Harriman & Co
New York
$30K -$23.2K -982 -43%
CB
108
CNB Bank
Pennsylvania
$28.2K -$401 -17 -1%
KFI
109
Key Financial Inc
Pennsylvania
$24.1K – – –
Fidelity Investments
110
Fidelity Investments
Massachusetts
$23.5K -$38.5K -1,633 -62%
NFSG
111
Newbridge Financial Services Group
Florida
$18.8K – – –
CFD
112
Creative Financial Designs
Indiana
$13.3K – – –
U.S. Capital Wealth Advisors
113
U.S. Capital Wealth Advisors
Texas
$11.9K +$11.9K +506 New
AWM
114
Activest Wealth Management
Florida
$11.7K +$71 +3 +0.6%
Huntington National Bank
115
Huntington National Bank
Ohio
$9.43K – – –
OIA
116
Optimum Investment Advisors
Illinois
$9.24K – – –
Benjamin F. Edwards & Company
117
Benjamin F. Edwards & Company
Missouri
$9K – – –
GBT
118
Grove Bank & Trust
Florida
$6K +$5.64K +239 New
Tower Research Capital (TRC)
119
Tower Research Capital (TRC)
New York
$6K +$6.39K +271 New
AA
120
AlphaMark Advisors
Kentucky
$5K – – –
FMP
121
Financial Management Professionals
Texas
$2K – – –
Gradient Investments
122
Gradient Investments
Minnesota
$3 – – –
Bank of New York Mellon
123
Bank of New York Mellon
New York
– -$1.95M -83,317 Closed
RCA
124
Ranch Capital Advisors
Florida
– -$1.39M -59,396 Closed
Lincoln National Corp
125
Lincoln National Corp
Pennsylvania
– -$656K -28,079 Closed