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Northern Trust iBoxx 3-Year Target Duration TIPS ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$1.47B -$24.5M -1,037,268 -2%
BIA
2
Bell Investment Advisors
California
$40.3M +$1.67M +70,894 +4%
WPA
3
West Paces Advisors
Georgia
$26.3M -$1.04M -43,844 -4%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$19.2M +$1.61M +67,979 +9%
Morgan Stanley
5
Morgan Stanley
New York
$17.1M +$601K +25,451 +4%
VA
6
Valmark Advisers
Ohio
$12.3M +$258K +10,907 +2%
KA
7
Klingman & Associates
New York
$11M -$3.68M -155,812 -25%
CNBT
8
Cornerstone National Bank & Trust
Illinois
$10.1M -$343K -14,539 -3%
BCM
9
Boltwood Capital Management
California
$9.47M +$2.63M +111,264 +39%
V
10
VeraBank
Texas
$7.97M +$352K +14,878 +5%
MML Investors Services
11
MML Investors Services
Massachusetts
$6.88M +$1.55M +65,513 +29%
Bank of America
12
Bank of America
North Carolina
$5.52M -$2.5M -105,989 -31%
IA
13
IFG Advisory
Georgia
$5.16M -$9.12K -386 -0.2%
HB
14
Horizon Bancorp
Indiana
$4.95M +$4.92M +208,227 New
Jane Street
15
Jane Street
New York
$4.26M +$1.9M +80,400 +81%
DAS
16
Dynamic Advisor Solutions
Arizona
$4.21M -$1.64M -69,490 -28%
DWA
17
Delos Wealth Advisors
Texas
$3.61M +$330K +13,976 +10%
BWA
18
Burt Wealth Advisors
Maryland
$3.5M -$12.4K -525 -0.4%
LPL Financial
19
LPL Financial
California
$3.15M -$122K -5,152 -4%
LSPW
20
Lake Street Private Wealth
Illinois
$2.85M +$289K +12,226 +11%
ES
21
ETF Store
Kansas
$2.79M +$185K +7,816 +7%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$2.53M +$19.1K +808 +0.8%
Focus Partners Wealth
23
Focus Partners Wealth
Massachusetts
$2.47M +$78.2K +3,309 +3%
RJA
24
Raymond James & Associates
Florida
$2.29M -$180K -7,611 -7%
PNC
25
Park National Corp
Ohio
$1.97M -$274K -11,586 -12%