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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
$12.1M +$399K +15,688 +4%
Jane Street
2
Jane Street
New York
$3.48M +$2.72M +106,774 +442%
OMC
3
Old Mission Capital
Illinois
$2.28M +$2.18M +85,873 New
SFS
4
Sowell Financial Services
Arkansas
$410K +$337K +13,234 +595%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$326K -$123K -4,823 -28%
IFA
6
Interactive Financial Advisors
Illinois
$135K +$97K +3,814 +294%
Bank of America
7
Bank of America
North Carolina
$27K
Osaic Holdings
8
Osaic Holdings
Arizona
$4K