Northern Trust Developed Markets ex-US Quality Low Volatility ETF

QLVD

Börsenwert 53,7 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Northern Trust Chicago, Illinois	29,6 Mio. $	-7,13 Mio. $	-274.936	-19 %
2	2 Jane Street New York	4,88 Mio. $	+2,27 Mio. $	+87.516	+84 %
3	3 Empirical Asset Management Wellesley, Massachusetts	2,15 Mio. $	+99.415 $	+3.836	+5 %
4	4 Old Mission Capital Chicago, Illinois	1,5 Mio. $	+418.108 $	+16.133	+38 %
5	5 Citadel Advisors Miami, Florida	1,22 Mio. $	-1,41 Mio. $	-54.347	-53 %
6	6 Envestnet Asset Management Chicago, Illinois	653.489 $	-43.125 $	-1.664	-6 %
7	7 Bank of America Charlotte, North Carolina	392.164 $	+332.351 $	+12.824	+501 %
8	8 Susquehanna International Group Bala Cynwyd, Pennsylvania	368.989 $	+375.087 $	+14.473	Neu
9	9 Colonial River Investments Midlothian, Virginia	348.032 $	+15.446 $	+596	+5 %
10	10 Morgan Stanley New York	68.964 $	+70.104 $	+2.705	Neu
11	11 Elevation Wealth Partners Santa Rosa, California	26.166 $	–	–	–
12	12 UMB Bank Kansas City, Missouri	23.710 $	+24.102 $	+930	Neu
13	13 Osaic Holdings Scottsdale, Arizona	3.951 $	–	–	–
14	14 UBS Group Zurich, Switzerland	1.861 $	+1.892 $	+73	Neu
15	15 Bank of Montreal Toronto, Ontario, Canada	–	-396.905 $	-15.626	Geschlossen
16	16 Hanlon Investment Management Egg Harbor Township, New Jersey	–	-355.960 $	-14.014	Geschlossen
17	17 Belpointe Asset Management Reno, Nevada	–	-5.080 $	-200	Geschlossen