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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
$234M +$2.92M +42,634 +1%
ETS
2
ESL Trust Services
New York
$34.3M +$6.62M +96,524 +23%
HBT
3
Hills Bank & Trust
Iowa
$12M +$308K +4,496 +3%
CNBT
4
Cornerstone National Bank & Trust
Illinois
$3.56M +$321K +4,687 +10%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$2.48M +$387K +5,646 +18%
LPL Financial
6
LPL Financial
California
$2.43M +$1.29M +18,767 +104%
BA
7
Bristlecone Advisors
Washington
$2.42M +$240K +3,493 +11%
BCM
8
Boltwood Capital Management
California
$1.85M +$253K +3,690 +15%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.74M -$81.9K -1,195 -4%
CAN
10
Cetera Advisor Networks
California
$1.49M +$44.3K +646 +3%
PNC
11
Park National Corp
Ohio
$1.23M +$7.68K +112 +0.6%
HNB
12
Huntington National Bank
Ohio
$888K +$264K +3,850 +40%
Morgan Stanley
13
Morgan Stanley
New York
$843K +$290K +4,231 +50%
Citadel Advisors
14
Citadel Advisors
Florida
$774K +$804K +11,723 New
NB
15
NBT Bank
New York
$736K -$24.7K -360 -3%
UBS Group
16
UBS Group
Switzerland
$700K +$103K +1,497 +16%
Stifel Financial
17
Stifel Financial
Missouri
$696K -$50.5K -736 -7%
Baird Financial Group
18
Baird Financial Group
Wisconsin
$683K +$19.2K +280 +3%
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$611K +$10.3K +150 +2%
CFA
20
Carroll Financial Associates
North Carolina
$452K +$2.67K +39 +0.6%
CC
21
Courier Capital
New York
$371K -$8.5K -124 -2%
Jane Street
22
Jane Street
New York
$363K -$2.79M -40,657 -88%
LNB
23
Ledyard National Bank
$360K -$39.4K -575 -10%
Cetera Investment Advisers
24
Cetera Investment Advisers
Illinois
$344K +$4.87K +71 +1%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$333K +$25.1K +366 +8%