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Northern Trust International Quality Dividend Dynamic ETF
IQDY
IQDY
43.80
USD
-0.17
0.39%
At close
Updated
Aug 27, 3:09 PM EDT
Pre-market
After hours
1 day
-0.39%
5 days
0%
1 month
4.58%
3 months
2.26%
6 months
8.01%
Year to date
17.81%
1 year
31.29%
5 years
40.88%
10 years
86.94%
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
| $22.7M | -$31.1M | -1,300,000 | -56% |
|
| 2 |
2
Jane Street
New York
| $2.46M | +$1.2M | +50,249 | +80% |
|
| 3 |
OMC
3
Old Mission Capital
Chicago,
Illinois
| $2.1M | +$2.31M | +96,408 | New |
|
| 4 |
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.45M | +$75.7K | +3,160 | +5% |
|
| 5 |
5
Citadel Advisors
Miami,
Florida
| $604K | +$663K | +27,693 | New |
|
| 6 |
VKH
6
Virtu KCG Holdings
New York
| $447K | +$491K | +20,480 | New |
|
| 7 |
7
Bank of America
Charlotte,
North Carolina
| $365K | -$1.01M | -42,038 | -72% |
|
| 8 |
8
Creative Planning
Overland Park,
Kansas
| $21K | +$23.1K | +965 | New |
|
| 9 |
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | – | – | – |
|