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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
$222M +$4.61M +72,802 +2%
ETS
2
ESL Trust Services
New York
$29.6M -$1.58K -25 -0%
Jane Street
3
Jane Street
New York
$10.4M +$6.9M +108,861 +146%
HBT
4
Hills Bank & Trust
Iowa
$10.1M +$10.8K +171 +0.1%
CNBT
5
Cornerstone National Bank & Trust
Illinois
$3.39M +$118K +1,869 +3%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$2.96M +$227K +3,585 +7%
Morgan Stanley
7
Morgan Stanley
New York
$2.36M -$413K -6,519 -14%
BA
8
Bristlecone Advisors
Washington
$2.15M -$323K -5,100 -12%
BCM
9
Boltwood Capital Management
California
$2.01M +$312K +4,927 +16%
MTIC
10
Missouri Trust & Investment Company
Missouri
$1.58M +$61.8K +975 +4%
Osaic Holdings
11
Osaic Holdings
Arizona
$1.48M +$17.6K +277 +1%
FA
12
Fermata Advisors
California
$1.25M -$92.9K -1,466 -6%
UBS Group
13
UBS Group
Switzerland
$1.25M +$374K +5,905 +37%
LPL Financial
14
LPL Financial
California
$1.2M -$1.12M -17,632 -46%
Citadel Advisors
15
Citadel Advisors
Florida
$1.11M +$701K +11,059 +132%
PNC
16
Park National Corp
Ohio
$1.05M +$61.5K +971 +6%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$1.03M +$252K +3,975 +28%
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$876K +$16K +252 +2%
CAN
19
Cetera Advisor Networks
California
$829K -$135K -2,129 -13%
HNB
20
Huntington National Bank
Ohio
$802K
Baird Financial Group
21
Baird Financial Group
Wisconsin
$722K +$45.6K +720 +6%
NB
22
NBT Bank
New York
$685K +$25.7K +405 +3%
MML Investors Services
23
MML Investors Services
Massachusetts
$625K +$74K +1,167 +12%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$598K -$368K -5,810 -36%
Stifel Financial
25
Stifel Financial
Missouri
$530K -$23.2K -366 -4%