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Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT

Name Holding Trade Value Shares
Change 		Change in
Stake
VA
1
Valmark Advisers
Ohio
$326M +$13.6M +551,022 +4%
Deutsche Bank
2
Deutsche Bank
Germany
$108M +$109M +4,439,131 +17,958%
TAT
3
TD Ameritrade Trust
Colorado
$29.1M +$827K +33,550 +3%
Northern Trust
4
Northern Trust
Illinois
$16.5M -$95.8M -3,887,665 -5%
HBT
5
Hills Bank & Trust
Iowa
$11.8M +$1.34M +54,295 +13%
CCWA
6
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$6.93M -$533K -21,630 -7%
FBNAT
7
FirstMerit Bank N.A. Trustee
Ohio
$3.83M +$58.1K +2,357 +2%
Comerica Bank
8
Comerica Bank
Texas
$3.71M +$1.88M +76,359 +100%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$3.55M +$3.61M +146,329 New
VFS
10
VSR Financial Services
Kansas
$2.48M -$196K -7,947 -7%
CIA
11
Capital Investment Advisors
Georgia
$2.23M +$20.1K +815 +0.9%
Bank of America
12
Bank of America
North Carolina
$2.02M +$391K +15,859 +23%
IFA
13
Interactive Financial Advisors
Illinois
$1.84M -$117K -4,745 -6%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$1.64M +$695K +28,207 +72%
LC
15
Lourd Capital
California
$1.47M +$1.49M +60,600 New
LNB
16
Ledyard National Bank
$1.46M +$253K +10,270 +21%
LPL Financial
17
LPL Financial
California
$1.34M +$120K +4,858 +10%
M&T Bank
18
M&T Bank
New York
$778K -$7.14M -289,539 -90%
SFA
19
Sequoia Financial Advisors
Ohio
$768K -$53.4K -2,166 -6%
Jane Street
20
Jane Street
New York
$490K +$497K +20,179 New
CS
21
Comerica Securities
Michigan
$405K +$203K +8,233 +97%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$396K +$199K +8,067 +98%
Citadel Advisors
23
Citadel Advisors
Florida
$382K +$388K +15,724 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$379K -$377K -15,310 -50%
Wells Fargo
25
Wells Fargo
California
$319K -$131K -5,300 -29%
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