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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
$233M +$4.57M +70,032 +2%
ETS
2
ESL Trust Services
New York
$28.2M
HBT
3
Hills Bank & Trust
Iowa
$11.8M +$366K +5,611 +3%
CNBT
4
Cornerstone National Bank & Trust
Illinois
$3.27M +$88.1K +1,349 +3%
Jane Street
5
Jane Street
New York
$3.07M +$2.56M +39,293 +572%
BA
6
Bristlecone Advisors
Washington
$2.21M +$671K +10,280 +45%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$2.12M +$265K +4,067 +15%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.83M +$1.11M +17,009 +161%
BCM
9
Boltwood Capital Management
California
$1.62M +$108K +1,654 +7%
CAN
10
Cetera Advisor Networks
California
$1.46M +$26.3K +403 +2%
PNC
11
Park National Corp
Ohio
$1.23M -$94.5K -1,447 -7%
LPL Financial
12
LPL Financial
California
$1.2M +$2.74K +42 +0.2%
NB
13
NBT Bank
New York
$766K -$2.61K -40 -0.3%
Stifel Financial
14
Stifel Financial
Missouri
$751K -$5.35K -82 -0.7%
Baird Financial Group
15
Baird Financial Group
Wisconsin
$670K +$53.9K +825 +9%
HNB
16
Huntington National Bank
Ohio
$639K +$626K +9,595 New
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
$607K +$46.3K +709 +8%
UBS Group
18
UBS Group
Switzerland
$606K +$68.6K +1,051 +13%
Morgan Stanley
19
Morgan Stanley
New York
$568K +$128K +1,965 +30%
Bank of America
20
Bank of America
North Carolina
$495K -$2.94K -45 -0.6%
CFA
21
Carroll Financial Associates
North Carolina
$454K -$3.59K -55 -0.8%
LNB
22
Ledyard National Bank
$402K -$20.3K -311 -5%
CC
23
Courier Capital
New York
$383K -$57.2K -877 -13%
Cetera Investment Advisers
24
Cetera Investment Advisers
Illinois
$343K +$45.6K +699 +16%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$311K -$343K -5,250 -53%