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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
$29.6M -$7.13M -274,936 -19%
Jane Street
2
Jane Street
New York
$4.88M +$2.27M +87,516 +84%
Empirical Asset Management
3
Empirical Asset Management
Massachusetts
$2.15M +$99.4K +3,836 +5%
Old Mission Capital
4
Old Mission Capital
Illinois
$1.5M +$418K +16,133 +38%
Citadel Advisors
5
Citadel Advisors
Florida
$1.22M -$1.41M -54,347 -53%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$653K -$43.1K -1,664 -6%
Bank of America
7
Bank of America
North Carolina
$392K +$332K +12,824 +501%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$369K +$375K +14,473 New
Colonial River Investments
9
Colonial River Investments
Virginia
$348K +$15.4K +596 +5%
Morgan Stanley
10
Morgan Stanley
New York
$69K +$70.1K +2,705 New
Elevation Wealth Partners
11
Elevation Wealth Partners
California
$26.2K – – –
UMB Bank
12
UMB Bank
Missouri
$23.7K +$24.1K +930 New
Osaic Holdings
13
Osaic Holdings
Arizona
$3.95K – – –
UBS Group
14
UBS Group
Switzerland
$1.86K +$1.89K +73 New
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
– -$397K -15,626 Closed
Hanlon Investment Management
16
Hanlon Investment Management
New Jersey
– -$356K -14,014 Closed
Belpointe Asset Management
17
Belpointe Asset Management
Nevada
– -$5.08K -200 Closed