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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
$189M -$7.79M -134,128 -3%
ETS
2
ESL Trust Services
New York
$26M -$22.7K -391 -0.1%
HBT
3
Hills Bank & Trust
Iowa
$9.18M +$374K +6,443 +4%
Jane Street
4
Jane Street
New York
$8.93M -$299K -5,148 -3%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$3.42M +$941K +16,208 +31%
CNBT
6
Cornerstone National Bank & Trust
Illinois
$3.04M +$72.1K +1,242 +2%
BCM
7
Boltwood Capital Management
California
$1.99M +$256K +4,417 +12%
BA
8
Bristlecone Advisors
Washington
$1.6M -$330K -5,691 -15%
MTIC
9
Missouri Trust & Investment Company
Missouri
$1.37M -$29K -500 -2%
Osaic Holdings
10
Osaic Holdings
Arizona
$1.24M -$72.2K -1,243 -5%
UBS Group
11
UBS Group
Switzerland
$1.2M +$116K +2,001 +9%
LPL Financial
12
LPL Financial
California
$1.08M +$31.3K +539 +3%
FA
13
Fermata Advisors
California
$1.03M -$87.4K -1,506 -7%
PNC
14
Park National Corp
Ohio
$911K -$14.4K -248 -1%
Citadel Advisors
15
Citadel Advisors
Florida
$909K -$75.5K -1,301 -7%
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$796K +$30.2K +521 +3%
CAN
17
Cetera Advisor Networks
California
$707K -$26K -447 -3%
MML Investors Services
18
MML Investors Services
Massachusetts
$675K +$145K +2,499 +23%
Baird Financial Group
19
Baird Financial Group
Wisconsin
$539K -$112K -1,925 -15%
NB
20
NBT Bank
New York
$502K -$116K -2,005 -17%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$464K -$72.4K -1,247 -12%
Stifel Financial
22
Stifel Financial
Missouri
$439K -$31.9K -549 -6%
Morgan Stanley
23
Morgan Stanley
New York
$419K -$1.93M -33,166 -80%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$395K +$241K +4,156 +111%
Bank of America
25
Bank of America
North Carolina
$307K +$104K +1,797 +41%