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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
$29.3M -$5.25M -196,207 -15%
Jane Street
2
Jane Street
New York
$8.01M +$6M +224,324 +290%
Old Mission Capital
3
Old Mission Capital
Illinois
$1.95M – – –
Citadel Advisors
4
Citadel Advisors
Florida
$1.91M +$1.93M +71,944 New
Interactive Financial Advisors
5
Interactive Financial Advisors
Illinois
$481K +$93.8K +3,504 +29%
Bank of America
6
Bank of America
North Carolina
$104K +$46.7K +1,747 +81%
Castleview Partners
7
Castleview Partners
Texas
$12K +$12.4K +465 New
Osaic Holdings
8
Osaic Holdings
Arizona
$4K – – –
UBS Group
9
UBS Group
Switzerland
$1K +$1.26K +47 +940%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
– -$423K -15,071 Closed
Sowell Financial Services
11
Sowell Financial Services
Arkansas
– -$382K -13,598 Closed
Hanlon Investment Management
12
Hanlon Investment Management
New Jersey
– -$241K -8,592 Closed