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Northern Trust Global Quality Real Estate ETF

Name Holding Trade Value Shares
Change
Change in
Stake
GM
26
GeoWealth Management
Illinois
$275K -$2.9K -48 -0.8%
LNB
27
Ledyard National Bank
$275K +$3.14K +52 +0.9%
CC
28
Courier Capital
New York
$263K +$23.4K +387 +8%
HC
29
HNP Capital
New York
$263K +$333K +5,523 New
Morgan Stanley
30
Morgan Stanley
New York
$246K -$478K -7,915 -60%
NAS
31
Nicolet Advisory Services
Wisconsin
$228K +$290K +4,807 New
Northwestern Mutual Wealth Management
32
Northwestern Mutual Wealth Management
Wisconsin
$161K +$85.6K +1,417 +72%
SG Americas Securities
33
SG Americas Securities
New York
$161K +$206K +3,406 New
AF
34
Allworth Financial
California
$99K +$127K +2,100 New
WT
35
Washington Trust
Rhode Island
$85K +$109K +1,800 New
Fifth Third Bancorp
36
Fifth Third Bancorp
Ohio
$70K
AIM
37
Anchor Investment Management
South Carolina
$52.1K
CB
38
CNB Bank
Pennsylvania
$46K -$116K -1,915 -66%
SFS
39
Sowell Financial Services
Arkansas
$26K
Citigroup
40
Citigroup
New York
$17K -$45.3K -750 -68%
US Bancorp
41
US Bancorp
Minnesota
$15K
IA
42
IFP Advisors
Florida
$15K +$2.42K +40 +15%
Rockefeller Capital Management
43
Rockefeller Capital Management
New York
$13K
CFGS
44
Concourse Financial Group Securities
Alabama
$9K
Jane Street
45
Jane Street
New York
-$4.21M -65,044 Closed
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
-$1.62M -25,069 Closed
PV
47
Private Vista
Illinois
-$702K -10,822 Closed
Cambridge Investment Research Advisors
48
Cambridge Investment Research Advisors
Iowa
-$281K -4,336 Closed
UCFA
49
United Capital Financial Advisors
Texas
-$261K -4,033 Closed
FAAS
50
First Allied Advisory Services
California
-$226K -3,510 Closed