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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
$13.2M -$1.77M -64,267 -11%
Jane Street
2
Jane Street
New York
$2.18M -$337K -12,252 -13%
OMC
3
Old Mission Capital
Illinois
$1.2M +$172K +6,267 +16%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$673K -$14.2K -515 -2%
CRI
5
Colonial River Investments
Virginia
$229K -$28.2K -1,023 -11%
AWM
6
Axxcess Wealth Management
California
$211K -$46.5K -1,688 -17%
Bank of America
7
Bank of America
North Carolina
$118K -$32.1K -1,166 -21%
UBS Group
8
UBS Group
Switzerland
$31.3K -$35.3K -1,281 -52%
EWP
9
Elevation Wealth Partners
California
$27.1K
Morgan Stanley
10
Morgan Stanley
New York
$37 +$28 +1 New
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
-$850K -29,529 Closed
Citadel Advisors
12
Citadel Advisors
Florida
-$297K -10,321 Closed
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
-$90.2K -3,130 Closed