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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
| $17.9M | -$1.42M | -67,722 | -8% |
|
| 2 |
2
Citadel Advisors
Miami,
Florida
| $2.12M | +$360K | +17,227 | +22% |
|
| 3 |
3
Jane Street
New York
| $1.7M | +$1.58M | +75,628 | New |
|
| 4 |
4
Bank of America
Charlotte,
North Carolina
| $1.54M | +$924K | +44,190 | +184% |
|
| 5 |
OMC
5
Old Mission Capital
Chicago,
Illinois
| $1.08M | +$1M | +47,885 | New |
|
| 6 |
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.01M | +$942K | +45,059 | New |
|
| 7 |
TRCT
7
Tower Research Capital (TRC)
New York
| $50K | +$44.4K | +2,122 | +2,122% |
|
| 8 |
8
Creative Planning
Overland Park,
Kansas
| $7K | -$14K | -670 | -69% |
|
| 9 |
VKH
9
Virtu KCG Holdings
New York
| – | -$249K | -11,090 | Closed |
|
| 10 |
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1K | -59 | Closed |
|