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Northern Trust Global Quality Real Estate ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$259M +$20.4M +316,922 +9%
3AM
2
3D Asset Management
Connecticut
$15.2M -$82.3K -1,281 -0.5%
BCI
3
Brinker Capital Investments
Pennsylvania
$9.82M -$3.97M -61,770 -29%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$6.22M -$230K -3,585 -4%
IF
5
IRON Financial
Illinois
$3.76M +$195K +3,032 +6%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$3.55M +$204K +3,176 +6%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$3.11M +$856K +13,324 +39%
Jane Street
8
Jane Street
New York
$3M +$2.96M +45,979 New
CAN
9
Cetera Advisor Networks
California
$2.87M +$21K +326 +0.7%
NB
10
Nicolet Bankshares
Wisconsin
$1.97M -$1.79M -27,854 -48%
PNC
11
Park National Corp
Ohio
$1.86M +$205K +3,187 +13%
Goldman Sachs
12
Goldman Sachs
New York
$1.77M +$1.74M +27,104 New
BTS
13
BB&T Securities
Virginia
$1.57M +$101K +1,566 +7%
BBNA
14
Bremer Bank National Association
Minnesota
$1.53M +$340K +5,288 +29%
UBS Group
15
UBS Group
Switzerland
$1.38M -$77.1K -1,200 -5%
Bank of America
16
Bank of America
North Carolina
$1.01M +$44.4K +691 +5%
CPIG
17
Chicago Partners Investment Group
Illinois
$940K
Morgan Stanley
18
Morgan Stanley
New York
$912K +$568K +8,840 +172%
NB
19
NBT Bank
New York
$847K +$316K +4,920 +61%
Baird Financial Group
20
Baird Financial Group
Wisconsin
$682K +$40.5K +630 +6%
PV
21
Private Vista
Illinois
$671K
Stifel Financial
22
Stifel Financial
Missouri
$657K +$6.17K +96 +1%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$584K -$48.7K -757 -8%
BA
24
Bristlecone Advisors
Washington
$561K +$554K +8,616 New
Neuberger Berman Group
25
Neuberger Berman Group
New York
$554K +$546K +8,499 New