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Northern Trust US Quality Low Volatility ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$14.5M +$13.1M +323,067 +325%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$272K -$287K -7,097 -47%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$237K +$280K +6,909 New
GWM
4
Geneos Wealth Management
Colorado
$160K +$192K +4,740 New
BAM
5
Bellevue Asset Management
Washington
$131K +$140K +3,467 New
Osaic Holdings
6
Osaic Holdings
Arizona
$113K +$134K +3,300 New
Citadel Advisors
7
Citadel Advisors
Florida
-$207K -4,919 Closed
UBS Group
8
UBS Group
Switzerland
-$16K -384 Closed