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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
$179M -$5.51M -104,660 -3%
ETS
2
ESL Trust Services
New York
$27.5M
HBT
3
Hills Bank & Trust
Iowa
$8.35M -$933K -17,738 -10%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$7.39M +$1.3M +24,636 +21%
DAS
5
Dynamic Advisor Solutions
Arizona
$5.42M +$2.56M +48,616 +91%
Jane Street
6
Jane Street
New York
$5.1M +$1.68M +31,875 +50%
SCA
7
St. Clair Advisors
Ohio
$4.51M +$128K +2,435 +3%
CNBT
8
Cornerstone National Bank & Trust
Illinois
$3.22M +$72K +1,369 +2%
BCM
9
Boltwood Capital Management
California
$3.12M +$162K +3,085 +6%
Citadel Advisors
10
Citadel Advisors
Florida
$2.43M -$1.38M -26,142 -36%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$1.93M -$223K -4,248 -10%
MTIC
12
Missouri Trust & Investment Company
Missouri
$1.56M +$41.2K +783 +3%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$1.24M +$93.4K +1,775 +8%
MML Investors Services
14
MML Investors Services
Massachusetts
$1.24M +$340K +6,468 +38%
BA
15
Bristlecone Advisors
Washington
$1.21M -$252K -4,782 -17%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.19M +$63.3K +1,204 +6%
PNC
17
Park National Corp
Ohio
$1.06M +$29K +552 +3%
PA
18
PFG Advisors
Arizona
$1.04M +$187K +3,558 +22%
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$1.03M +$15.9K +302 +2%
Osaic Holdings
20
Osaic Holdings
Arizona
$940K -$47.8K -909 -5%
LPL Financial
21
LPL Financial
California
$922K -$146K -2,785 -14%
FA
22
Fermata Advisors
California
$789K +$781K +14,855 New
NB
23
NBT Bank
New York
$736K +$2.37K +45 +0.3%
CAN
24
Cetera Advisor Networks
California
$728K -$23.2K -441 -3%
Morgan Stanley
25
Morgan Stanley
New York
$679K +$346K +6,587 +106%