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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
$290K +$8.53K +147 +3%
CPW
27
Catalyst Private Wealth
California
$273K +$316K +5,450 New
CC
28
Courier Capital
New York
$263K – – –
BBHC
29
Brown Brothers Harriman & Co
New York
$248K – – –
RJFSA
30
Raymond James Financial Services Advisors
Florida
$248K – – –
LNB
31
Ledyard National Bank
$211K -$6.62K -114 -3%
HIM
32
Hanlon Investment Management
New Jersey
$210K +$243K +4,184 New
Mariner
33
Mariner
Kansas
$203K +$235K +4,043 New
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$125K +$14.2K +244 +11%
Citigroup
35
Citigroup
New York
$114K +$105K +1,814 +394%
AF
36
Allworth Financial
California
$105K – – –
HNB
37
Huntington National Bank
Ohio
$87K – – –
PB
38
Pinnacle Bancorp
Nebraska
$82K -$58.1K -1,001 -38%
IFA
39
Interactive Financial Advisors
Illinois
$46K -$17.9K -308 -25%
AIM
40
Anchor Investment Management
South Carolina
$30.1K – – –
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$30K – – –
US Bancorp
42
US Bancorp
Minnesota
$18K – – –
ACM
43
Absolute Capital Management
Pennsylvania
$12.5K +$14.7K +253 New
Fifth Third Bancorp
44
Fifth Third Bancorp
Ohio
$10K – – –
JP Morgan Chase
45
JP Morgan Chase
New York
$1K +$813 +14 New
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
– -$1.03M -18,182 Closed
FTUS
47
Flow Traders U.S.
New York
– -$449K -7,885 Closed
Wells Fargo
48
Wells Fargo
California
– -$441K -7,738 Closed
CA
49
CoreCap Advisors
Michigan
– -$54K -950 Closed
CP
50
Castleview Partners
Texas
– -$26.6K -515 Closed