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Northern Trust Developed Markets ex-US Quality Low Volatility ETF
QLVD
QLVD
34.07
USD
+0.12
0.35%
At close
Updated
Sep 11, 4:00 PM EDT
Pre-market
After hours
1 day
0.35%
5 days
-2.32%
1 month
-1.62%
3 months
2.25%
6 months
2.84%
Year to date
6.84%
1 year
7.37%
5 years
18.3%
10 years
36.55%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
1
Northern Trust
Chicago,
Illinois
| $21.9M | – | – | – |
|
| 2 |
OMC
2
Old Mission Capital
Chicago,
Illinois
| $1.36M | +$269K | +8,141 | +24% |
|
| 3 |
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $838K | – | – | – |
|
| 4 |
FTUS
4
Flow Traders U.S.
New York
| $478K | +$486K | +14,699 | New |
|
| 5 |
UBG
5
United Bank (Georgia)
Zebulon,
Georgia
| $445K | +$116K | +3,511 | +35% |
|
| 6 |
6
Citadel Advisors
Miami,
Florida
| $223K | +$227K | +6,864 | New |
|
| 7 |
7
Jane Street
New York
| $214K | -$106K | -3,203 | -33% |
|
| 8 |
8
Bank of America
Charlotte,
North Carolina
| $205K | +$3.04K | +92 | +1% |
|
| 9 |
S
9
SignatureFD
Atlanta,
Georgia
| $2.85K | +$66 | +2 | +2% |
|
| 10 |
10
Morgan Stanley
New York
| $34 | +$33 | +1 | New |
|
| 11 |
11
Wells Fargo
San Francisco,
California
| $32 | – | – | – |
|
| 12 |
GS
12
GTS Securities
Miami,
Florida
| – | -$580K | -17,687 | Closed |
|