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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
$201M -$5.94M -107,570 -3%
ETS
2
ESL Trust Services
New York
$24.4M -$22.1K -400 -0.1%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$2.92M -$352K -6,380 -11%
CNBT
4
Cornerstone National Bank & Trust
Illinois
$2.89M +$42.3K +766 +2%
Citadel Advisors
5
Citadel Advisors
Florida
$2.68M +$1.55M +28,155 +153%
Jane Street
6
Jane Street
New York
$2.52M -$1.06M -19,259 -31%
PNC
7
Park National Corp
Ohio
$1.16M +$19.8K +358 +2%
CAN
8
Cetera Advisor Networks
California
$1.15M -$139K -2,518 -11%
BA
9
Bristlecone Advisors
Washington
$1.1M +$170K +3,087 +19%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$1.08M -$2.08M -37,722 -67%
BCM
11
Boltwood Capital Management
California
$1.01M +$405K +7,334 +71%
LPL Financial
12
LPL Financial
California
$812K +$278K +5,030 +55%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$712K -$238K -4,306 -26%
NB
14
NBT Bank
New York
$683K +$157K +2,850 +32%
Baird Financial Group
15
Baird Financial Group
Wisconsin
$630K -$157K -2,845 -21%
Stifel Financial
16
Stifel Financial
Missouri
$574K -$21.5K -389 -4%
TNB
17
TCF National Bank
South Dakota
$520K +$498K +9,026 New
CFA
18
Carroll Financial Associates
North Carolina
$425K +$497 +9 +0.1%
UBS Group
19
UBS Group
Switzerland
$423K -$7.73K -140 -2%
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$372K +$88.2K +1,598 +33%
Bank of America
21
Bank of America
North Carolina
$369K -$198K -3,594 -36%
LNB
22
Ledyard National Bank
$367K +$3.64K +66 +1%
CC
23
Courier Capital
New York
$362K +$29.3K +530 +9%
Morgan Stanley
24
Morgan Stanley
New York
$342K -$35.9K -651 -10%
MA
25
Mutual Advisors
Nebraska
$282K +$39.6K +718 +17%