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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
| $25.5M | – | – | – |
|
| 2 |
OMC
2
Old Mission Capital
Chicago,
Illinois
| $3.27M | -$1.11M | -35,586 | -26% |
|
| 3 |
GS
3
GTS Securities
Miami,
Florida
| $757K | +$745K | +23,789 | New |
|
| 4 |
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $301K | -$689 | -22 | -0.2% |
|
| 5 |
5
Jane Street
New York
| $237K | +$233K | +7,459 | New |
|
| 6 |
6
Bank of America
Charlotte,
North Carolina
| $218K | -$6.1K | -195 | -3% |
|
| 7 |
AWM
7
Axxcess Wealth Management
Carlsbad,
California
| $206K | -$29.7K | -948 | -13% |
|
| 8 |
CRI
8
Colonial River Investments
Midlothian,
Virginia
| $206K | -$29.7K | -948 | -13% |
|
| 9 |
S
9
SignatureFD
Atlanta,
Georgia
| $2.74K | +$188 | +6 | +8% |
|
| 10 |
10
Wells Fargo
San Francisco,
California
| $16 | – | – | – |
|
| 11 |
11
Citadel Advisors
Miami,
Florida
| – | -$241K | -7,760 | Closed |
|
| 12 |
12
UBS Group
Zurich,
Switzerland
| – | -$9.75K | -314 | Closed |
|
| 13 |
AAS
13
Ameritas Advisory Services
Lincoln,
Nebraska
| – | -$6.21K | -200 | Closed |
|
| 14 |
14
Morgan Stanley
New York
| – | -$36 | -1 | Closed |
|