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Northern Trust International Quality Dividend Dynamic ETF
IQDY
IQDY
43.87
USD
-0.10
0.23%
At close
Updated
Aug 27, 4:00 PM EDT
Pre-market
After hours
1 day
-0.23%
5 days
0.16%
1 month
4.75%
3 months
2.43%
6 months
8.19%
Year to date
17.99%
1 year
31.5%
5 years
41.11%
10 years
87.24%
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
| $19.4M | -$4.1M | -177,155 | -17% |
|
| 2 |
2
Citadel Advisors
Miami,
Florida
| $1.73M | +$1.14M | +49,312 | +178% |
|
| 3 |
3
Bank of America
Charlotte,
North Carolina
| $541K | +$170K | +7,342 | +44% |
|
| 4 |
VKH
4
Virtu KCG Holdings
New York
| $249K | -$217K | -9,390 | -46% |
|
| 5 |
5
Creative Planning
Overland Park,
Kansas
| $22K | – | – | – |
|
| 6 |
TRCT
6
Tower Research Capital (TRC)
New York
| $2K | +$2.31K | +100 | New |
|
| 7 |
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
| 8 |
8
Jane Street
New York
| – | -$2.46M | -112,688 | Closed |
|
| 9 |
OMC
9
Old Mission Capital
Chicago,
Illinois
| – | -$2.1M | -96,408 | Closed |
|
| 10 |
10
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.45M | -66,334 | Closed |
|