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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
$27.2M +$2.46M +104,421 +9%
OMC
2
Old Mission Capital
Illinois
$1.05M -$570K -24,176 -33%
Jane Street
3
Jane Street
New York
$737K -$1.22M -51,587 -60%
CRI
4
Colonial River Investments
Virginia
$311K +$10.5K +446 +3%
IFA
5
Interactive Financial Advisors
Illinois
$212K -$71.7K -3,044 -24%
Bank of America
6
Bank of America
North Carolina
$40K -$16.4K -694 -27%
Osaic Holdings
7
Osaic Holdings
Arizona
$3K
CP
8
Castleview Partners
Texas
-$22K -447 Closed