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Northern Trust Global Quality Real Estate ETF

Name Holding Trade Value Shares
Change
Change in
Stake
HIM
26
Hanlon Investment Management
New Jersey
$455K -$8.12K -141 -2%
Citadel Advisors
27
Citadel Advisors
Florida
$431K +$429K +7,443 New
Bank of New York Mellon
28
Bank of New York Mellon
New York
$401K +$398K +6,912 New
NC
29
Napatree Capital
Rhode Island
$397K -$134K -2,325 -25%
Raymond James Financial
30
Raymond James Financial
Florida
$309K -$35.2K -612 -10%
SMA
31
Seven Mile Advisory
New Jersey
$216K
US Bancorp
32
US Bancorp
Minnesota
$184K +$183K +3,183 New
GBT
33
Grove Bank & Trust
Florida
$181K -$213K -3,697 -54%
UBS Group
34
UBS Group
Switzerland
$161K -$83.1K -1,444 -34%
AssetMark Inc
35
AssetMark Inc
California
$156K +$39.8K +692 +34%
Osaic Holdings
36
Osaic Holdings
Arizona
$148K +$27.5K +477 +23%
AF
37
Allworth Financial
California
$120K
Citigroup
38
Citigroup
New York
$99.8K +$1.55K +27 +2%
FFA
39
Farther Finance Advisors
California
$86.9K
CIBC Private Wealth Group
40
CIBC Private Wealth Group
Georgia
$74K +$82.2K +1,428 New
Bank of America
41
Bank of America
North Carolina
$70.9K -$211K -3,670 -75%
Fidelity Investments
42
Fidelity Investments
Massachusetts
$66K
CA
43
CoreCap Advisors
Michigan
$39.9K +$6.1K +106 +18%
HNB
44
Huntington National Bank
Ohio
$38.2K
EWP
45
Elevation Wealth Partners
California
$37.1K +$58 +1 +0.2%
GSWM
46
Golden State Wealth Management
California
$29.9K +$29.7K +516 New
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$27.5K +$58 +1 +0.2%
MA
48
Marquette Associates
Illinois
$8.58K -$115 -2 -1%
HI
49
Harbour Investments
Wisconsin
$6.78K +$1.27K +22 +23%
SW
50
SVB Wealth
Massachusetts
$5.85K +$5.82K +101 New