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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
$18.7M +$4.1M +147,250 +29%
Old Mission Capital
2
Old Mission Capital
Illinois
$979K -$323K -11,623 -25%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$401K -$321K -11,546 -45%
Jane Street
4
Jane Street
New York
$246K -$2.07M -74,277 -90%
Colonial River Investments
5
Colonial River Investments
Virginia
$237K -$11.7K -420 -5%
Axxcess Wealth Management
6
Axxcess Wealth Management
California
$222K -$8.1K -291 -4%
Bank of America
7
Bank of America
North Carolina
$196K +$64.4K +2,314 +52%
UBS Group
8
UBS Group
Switzerland
$123K +$86.1K +3,094 +261%
FNWM
9
Financial Network Wealth Management
Utah
$43K +$42K +1,510 New
Elevation Wealth Partners
10
Elevation Wealth Partners
California
$29.5K – – –
Morgan Stanley
11
Morgan Stanley
New York
$30 – – –