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Northern Trust iBoxx 3-Year Target Duration TIPS ETF

Name Holding Trade Value Shares
Change
Change in
Stake
WPA
1
West Paces Advisors
Georgia
$19.4M +$677K +26,355 +4%
CNBT
2
Cornerstone National Bank & Trust
Illinois
$15.5M +$1.29M +50,279 +9%
VA
3
Valmark Advisers
Ohio
$13.5M -$389K -15,151 -3%
Northern Trust
4
Northern Trust
Illinois
$12.7M +$7.99M +311,194 +0.7%
PA
5
Pinnacle Associates
New York
$7.35M -$60.3K -2,350 -0.8%
UBS Group
6
UBS Group
Switzerland
$6.01M +$2.59M +101,040 +77%
Jane Street
7
Jane Street
New York
$4.73M +$4.7M +183,047 New
CWM
8
Cabot Wealth Management
Massachusetts
$4.18M -$19.5K -759 -0.5%
V
9
VeraBank
Texas
$3.99M +$56.1K +2,187 +1%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$3.96M +$498K +19,414 +14%
Bank of America
11
Bank of America
North Carolina
$3.06M +$1.28M +49,832 +73%
CG
12
Colony Group
Massachusetts
$2.8M -$22.6K -880 -0.8%
PWMAG
13
Pinnacle Wealth Management Advisory Group
New Jersey
$2.24M +$57.1K +2,225 +3%
IA
14
IFG Advisory
Georgia
$2.1M +$246K +9,571 +13%
LPL Financial
15
LPL Financial
California
$2.02M +$5.42K +211 +0.3%
Wells Fargo
16
Wells Fargo
California
$1.72M +$524K +20,418 +44%
CWM
17
Centric Wealth Management
Illinois
$1.52M +$1.58M +61,729 New
HBT
18
Hills Bank & Trust
Iowa
$1.37M -$1.85M -71,975 -58%
Morgan Stanley
19
Morgan Stanley
New York
$1.16M -$7.03K -274 -0.6%
Citadel Advisors
20
Citadel Advisors
Florida
$1.13M -$866K -33,741 -44%
IFA
21
Interactive Financial Advisors
Illinois
$1.06M +$3.21K +125 +0.3%
PNC
22
Park National Corp
Ohio
$717K -$244K -9,504 -26%
CAPTRUST Financial Advisors
23
CAPTRUST Financial Advisors
North Carolina
$636K +$113K +4,420 +22%
LNB
24
Ledyard National Bank
$635K -$1.08M -41,966 -63%
NGA
25
Naples Global Advisors
Florida
$584K -$1.69K -66 -0.3%