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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
$36.1M +$5.36M +232,859 +18%
Jane Street
2
Jane Street
New York
$3.58M +$2.63M +114,350 +333%
OMC
3
Old Mission Capital
Illinois
$604K -$553K -24,000 -49%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$499K +$477K +20,714 New
CRI
5
Colonial River Investments
Virginia
$347K -$1.18K -51 -0.4%
HIM
6
Hanlon Investment Management
New Jersey
$314K +$301K +13,064 New
IFA
7
Interactive Financial Advisors
Illinois
$215K -$21.4K -928 -9%
Bank of America
8
Bank of America
North Carolina
$56.5K +$11.5K +498 +27%
BAM
9
Belpointe Asset Management
Nevada
$4.81K +$4.61K +200 New
Osaic Holdings
10
Osaic Holdings
Arizona
$4K