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Northern Trust Global Quality Real Estate ETF

Name Holding Trade Value Shares
Change
Change in
Stake
FTUS
26
Flow Traders U.S.
New York
$313K +$303K +5,157 New
3LCM
27
3D/L Capital Management
Connecticut
$304K -$6.69M -113,914 -96%
Cetera Investment Advisers
28
Cetera Investment Advisers
Illinois
$270K -$20.4K -347 -7%
CAN
29
Claraphi Advisory Network
United States
$256K
AF
30
Allworth Financial
California
$127K
Osaic Holdings
31
Osaic Holdings
Arizona
$59K -$178K -3,030 -76%
ST
32
Sageworth Trust
Pennsylvania
$58K
IFA
33
Interactive Financial Advisors
Illinois
$50K +$8.64K +147 +22%
SFS
34
Sowell Financial Services
Arkansas
$37K -$21.9K -372 -40%
AIM
35
Anchor Investment Management
South Carolina
$36.4K
Citigroup
36
Citigroup
New York
$22K
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$18K -$30.4K -517 -64%
CFGS
38
Concourse Financial Group Securities
Alabama
$11K
CB
39
CNB Bank
Pennsylvania
$10K -$8.81K -150 -48%
IA
40
IFP Advisors
Florida
$2K
PFGIA
41
Patriot Financial Group Insurance Agency
Massachusetts
$1K -$24K -408 -95%
HI
42
Harbour Investments
Wisconsin
$1K +$646 +11 New
MA
43
Mutual Advisors
Nebraska
-$282K -4,896 Closed
US Bancorp
44
US Bancorp
Minnesota
-$3K -50 Closed
Fidelity Investments
45
Fidelity Investments
Massachusetts
+$59 +1 +100%
AssetMark Inc
46
AssetMark Inc
California
+$118 +2 New