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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
| $40.4M | +$1.01M | +35,784 | +2% |
|
| 2 |
2
Jane Street
New York
| $3.13M | +$1.14M | +40,336 | +54% |
|
| 3 |
OMC
3
Old Mission Capital
Chicago,
Illinois
| $1.99M | +$4.24K | +150 | +0.2% |
|
| 4 |
SFS
4
Sowell Financial Services
North Little Rock,
Arkansas
| $460K | -$49.3K | -1,745 | -9% |
|
| 5 |
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $458K | +$476K | +16,841 | New |
|
| 6 |
IFA
6
Interactive Financial Advisors
New Lenox,
Illinois
| $279K | +$45.2K | +1,598 | +18% |
|
| 7 |
7
Bank of America
Charlotte,
North Carolina
| $88K | +$51.5K | +1,821 | +127% |
|
| 8 |
8
Osaic Holdings
Scottsdale,
Arizona
| $4K | – | – | – |
|
| 9 |
9
Citadel Advisors
Miami,
Florida
| – | -$713K | -25,664 | Closed |
|