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Northern Trust Emerging Markets Quality Low Volatility ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$6.83M +$482K +18,742 +8%
FTUS
2
Flow Traders U.S.
New York
$1.55M -$208K -8,086 -12%
OMC
3
Old Mission Capital
Illinois
$1.13M -$139K -5,420 -11%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$391K +$12.8K +497 +4%
S
5
Sachetta
Massachusetts
$4.37K -$154 -6 -4%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$3.13K -$270K -10,486 -99%
Wells Fargo
7
Wells Fargo
California
$17 -$26 -1 -50%
Jane Street
8
Jane Street
New York
-$793K -31,909 Closed
MA
9
Marquette Associates
Illinois
-$21.9K -879 Closed