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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
$36.9M +$24.6M +925,443 +203%
Citadel Advisors
2
Citadel Advisors
Florida
$2.69M +$2.69M +100,874 New
OMC
3
Old Mission Capital
Illinois
$1.95M -$339K -12,744 -15%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$849K +$520K +19,539 +159%
SFS
5
Sowell Financial Services
Arkansas
$435K +$7.59K +285 +2%
IFA
6
Interactive Financial Advisors
Illinois
$206K +$69.2K +2,600 +51%
Bank of America
7
Bank of America
North Carolina
$28K +$825 +31 +3%
UBS Group
8
UBS Group
Switzerland
$22K +$22.2K +833 New
Osaic Holdings
9
Osaic Holdings
Arizona
$4K
Jane Street
10
Jane Street
New York
-$3.48M -130,958 Closed