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Northern Trust Developed Markets ex-US Quality Low Volatility ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$10.8M +$1.91M +77,196 +21%
Jane Street
2
Jane Street
New York
$594K -$1.66M -67,130 -74%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$419K +$423K +17,090 New
SFS
4
Sowell Financial Services
Arkansas
$55K +$55.1K +2,225 New
IFA
5
Interactive Financial Advisors
Illinois
$32K +$32.1K +1,299 New
Bank of America
6
Bank of America
North Carolina
$25K +$2.05K +83 +9%
Osaic Holdings
7
Osaic Holdings
Arizona
$4K