Northern Trust Developed Markets ex-US Quality Low Volatility ETF

QLVD

Valor de mercado US$ 54,7 mi

#	Nome	Posição	Valor negociado	Ações Variação	Variação na participação
1	1 Northern Trust Chicago, Illinois	US$ 29,6 mi	-US$ 7,13 mi	-274.936	-19%
2	2 Jane Street New York	US$ 4,88 mi	+US$ 2,27 mi	+87.516	+84%
3	3 Empirical Asset Management Wellesley, Massachusetts	US$ 2,15 mi	+US$ 99,4 mil	+3.836	+5%
4	4 Old Mission Capital Chicago, Illinois	US$ 1,5 mi	+US$ 418 mil	+16.133	+38%
5	5 Citadel Advisors Miami, Florida	US$ 1,22 mi	-US$ 1,41 mi	-54.347	-53%
6	6 Envestnet Asset Management Chicago, Illinois	US$ 653 mil	-US$ 43,1 mil	-1.664	-6%
7	7 Bank of America Charlotte, North Carolina	US$ 392 mil	+US$ 332 mil	+12.824	+501%
8	8 Susquehanna International Group Bala Cynwyd, Pennsylvania	US$ 369 mil	+US$ 375 mil	+14.473	Nova
9	9 Colonial River Investments Midlothian, Virginia	US$ 348 mil	+US$ 15,4 mil	+596	+5%
10	10 Morgan Stanley New York	US$ 69 mil	+US$ 70,1 mil	+2.705	Nova
11	11 Elevation Wealth Partners Santa Rosa, California	US$ 26,2 mil	–	–	–
12	12 UMB Bank Kansas City, Missouri	US$ 23,7 mil	+US$ 24,1 mil	+930	Nova
13	13 Osaic Holdings Scottsdale, Arizona	US$ 3,95 mil	–	–	–
14	14 UBS Group Zurich, Switzerland	US$ 1,86 mil	+US$ 1,89 mil	+73	Nova
15	15 Bank of Montreal Toronto, Ontario, Canada	–	-US$ 397 mil	-15.626	Encerrada
16	16 Hanlon Investment Management Egg Harbor Township, New Jersey	–	-US$ 356 mil	-14.014	Encerrada
17	17 Belpointe Asset Management Reno, Nevada	–	-US$ 5,08 mil	-200	Encerrada