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$ 15 mi	+US$ 1,31 mi	+49.293	+9%
2	2 Empirical Asset Management Wellesley, Massachusetts	US$ 1,41 mi	-US$ 700 mil	-26.407	-33%
3	3 Old Mission Capital Chicago, Illinois	US$ 1,38 mi	+US$ 731 mil	+27.582	+111%
4	4 Envestnet Asset Management Chicago, Illinois	US$ 837 mil	+US$ 88,3 mil	+3.330	+12%
5	5 Susquehanna International Group Bala Cynwyd, Pennsylvania	US$ 644 mil	+US$ 31 mil	+1.170	+5%
6	6 Citadel Advisors Miami, Florida	US$ 479 mil	+US$ 483 mil	+18.229	Nova
7	7 Colonial River Investments Midlothian, Virginia	US$ 263 mil	+US$ 21,8 mil	+822	+9%
8	8 Axxcess Wealth Management Carlsbad, California	US$ 263 mil	+US$ 265 mil	+10.000	Nova
9	9 Jane Street New York	US$ 250 mil	+US$ 252 mil	+9.510	Nova
10	10 Bank of America Charlotte, North Carolina	US$ 155 mil	-US$ 284 mil	-10.699	-64%
11	11 Marquette Associates Chicago, Illinois	US$ 49,8 mil	+US$ 50,3 mil	+1.896	Nova
12	12 Elevation Wealth Partners Santa Rosa, California	US$ 27 mil	–	–	–
13	13 UBS Group Zurich, Switzerland	US$ 4,18 mil	+US$ 1,94 mil	+73	+85%
14	14 UMB Bank Kansas City, Missouri	–	-US$ 474 mil	-17.773	Encerrada