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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
$27.7M +$1.53M +61,065 +6%
Jane Street
2
Jane Street
New York
$2.04M -$5.41M -215,681 -72%
OMC
3
Old Mission Capital
Illinois
$1.74M
CRI
4
Colonial River Investments
Virginia
$333K +$352K +14,025 New
IFA
5
Interactive Financial Advisors
Illinois
$307K -$67.2K -2,679 -17%
Bank of America
6
Bank of America
North Carolina
$60K -$34.4K -1,372 -35%
CP
7
Castleview Partners
Texas
$22K -$452 -18 -4%
Osaic Holdings
8
Osaic Holdings
Arizona
$4K
Citadel Advisors
9
Citadel Advisors
Florida
-$1.91M -71,944 Closed
UBS Group
10
UBS Group
Switzerland
-$1K -52 Closed