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Northern Trust Global Quality Real Estate ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Cetera Investment Advisers
26
Cetera Investment Advisers
Illinois
$276K +$265K +4,793 New
CAN
27
Claraphi Advisory Network
United States
$243K
Osaic Holdings
28
Osaic Holdings
Arizona
$232K -$52K -942 -19%
AF
29
Allworth Financial
California
$121K
ST
30
Sageworth Trust
Pennsylvania
$55K +$52.4K +950 New
SFS
31
Sowell Financial Services
Arkansas
$54K +$45.5K +825 +711%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$47K -$3.2K -58 -7%
IFA
33
Interactive Financial Advisors
Illinois
$39K +$28K +507 +293%
AIM
34
Anchor Investment Management
South Carolina
$34.5K
PFGIA
35
Patriot Financial Group Insurance Agency
Massachusetts
$25K +$10.2K +185 +75%
Citigroup
36
Citigroup
New York
$21K
CB
37
CNB Bank
Pennsylvania
$18K -$4.14K -75 -19%
CFGS
38
Concourse Financial Group Securities
Alabama
$11K
3LCM
39
3D/L Capital Management
Connecticut
$7K +$6.56M +118,921 New
US Bancorp
40
US Bancorp
Minnesota
$3K
IA
41
IFP Advisors
Florida
$2K
BBNA
42
Bremer Bank National Association
Minnesota
-$1.51M -28,840 Closed
CPIG
43
Chicago Partners Investment Group
Illinois
-$553K -10,408 Closed
MML Investors Services
44
MML Investors Services
Massachusetts
-$225K -4,290 Closed
Rockefeller Capital Management
45
Rockefeller Capital Management
New York
-$14K -275 Closed
TWP
46
TFO Wealth Partners
Ohio
-$7K -137 Closed
Fidelity Investments
47
Fidelity Investments
Massachusetts
+$55 +1 New