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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
$40.3M +$1.88M +67,632 +5%
Jane Street
2
Jane Street
New York
$2.08M +$2.09M +74,908 New
OMC
3
Old Mission Capital
Illinois
$2.03M
Citadel Advisors
4
Citadel Advisors
Florida
$713K -$2.09M -75,210 -75%
SFS
5
Sowell Financial Services
Arkansas
$519K +$81.8K +2,938 +19%
IFA
6
Interactive Financial Advisors
Illinois
$241K +$26.6K +957 +12%
Bank of America
7
Bank of America
North Carolina
$40K +$10.9K +391 +37%
CP
8
Castleview Partners
Texas
$7K +$7.07K +254 New
Osaic Holdings
9
Osaic Holdings
Arizona
$4K
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
-$849K -31,806 Closed
UBS Group
11
UBS Group
Switzerland
-$22K -833 Closed