IDEQ Institutional Ownership
Lazard International Dynamic Equity ETF
1W: -1.9%
1M: -1.9%
3M: -0.6%
YTD: +13.6%
1Y: +22.2%
$35.10
+0.31 (+0.89%)
Weekly Expected Move ±2.0%
$34
$34
$35
$36
$37
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
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Institutional Ownership — IDEQ
100
Institutional Holders
+38 vs prior quarter
0.0%
Ownership
+0.00pp
671M
Total Invested
42
New Positions
45
Increased
11
Reduced
6
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (103 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 2,424,439 | 85M | +723,550 | +42.5% | 4Q | SEC ↗ |
| 2 | RAYMOND JAMES FINANCIAL INC | 1,727,238 | 61M | +1,063,754 | +160.3% | 2Q | SEC ↗ |
| 3 | Northwest Financial Advisors NEW | 1,676,055 | 59M | — | +0.0% | 1Q | SEC ↗ |
| 4 | Bank of New York Mellon Corp | 1,569,805 | 55M | +58,576 | +3.9% | 3Q | SEC ↗ |
| 5 | CIBC Bancorp USA Inc. NEW | 1,168,787 | 41M | — | +0.0% | 1Q | SEC ↗ |
| 6 | TOMPKINS FINANCIAL CORP NEW | 869,425 | 31M | — | +0.0% | 1Q | SEC ↗ |
| 7 | Snowden Capital Advisors LLC NEW | 624,788 | 22M | — | +0.0% | 1Q | SEC ↗ |
| 8 | DENVER WEALTH MANAGEMENT, INC. | 562,823 | 20M | +131,812 | +30.6% | 2Q | SEC ↗ |
| 9 | JONES FINANCIAL COMPANIES LLLP | 458,737 | 16M | +160,916 | +54.0% | 4Q | SEC ↗ |
| 10 | Alliance Wealth Advisors, LLC NEW | 455,384 | 16M | — | +0.0% | 1Q | SEC ↗ |
| 11 | NORTHLAND SECURITIES, INC. NEW | 412,738 | 14M | — | +0.0% | 1Q | SEC ↗ |
| 12 | JSF Financial, LLC NEW | 409,180 | 14M | — | +0.0% | 1Q | SEC ↗ |
| 13 | Pinnacle Wealth Management, LLC | 405,922 | 14M | -46,979 | -10.4% | 2Q | SEC ↗ |
| 14 | ENVESTNET ASSET MANAGEMENT INC | 373,249 | 13M | +246,366 | +194.2% | 4Q | SEC ↗ |
| 15 | Navigation Group, LLC NEW | 334,968 | 12M | — | +0.0% | 1Q | SEC ↗ |
| 16 | Meridian Financial Partners LLC | 319,202 | 11M | +73,545 | +29.9% | 2Q | SEC ↗ |
| 17 | Members Advisory Group LLC | 311,190 | 11M | +136,871 | +78.5% | 2Q | SEC ↗ |
| 18 | Western Wealth Management, LLC | 308,941 | 11M | +108,472 | +54.1% | 2Q | SEC ↗ |
| 19 | Prosperity Bancshares Inc | 308,275 | 11M | +70,785 | +29.8% | 3Q | SEC ↗ |
| 20 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT | 302,354 | 11M | +257,803 | +578.7% | 2Q | SEC ↗ |
| 21 | COMMONWEALTH EQUITY SERVICES, LLC | 274,463 | 10M | +3,374 | +1.2% | 3Q | SEC ↗ |
| 22 | PNC Financial Services Group, Inc. | 250,650 | 9M | +246,206 | +5540.2% | 2Q | SEC ↗ |
| 23 | WELLS FARGO & COMPANY/MN NEW | 211,736 | 7M | — | +0.0% | 1Q | SEC ↗ |
| 24 | Provident Wealth Management, LLC | 174,568 | 6M | +18,330 | +11.7% | 4Q | SEC ↗ |
| 25 | Sigma Planning Corp | 169,655 | 6M | +22,147 | +15.0% | 2Q | SEC ↗ |
| 26 | TRUIST FINANCIAL CORP | 166,436 | 6M | +25,056 | +17.7% | 4Q | SEC ↗ |
| 27 | BAKER TILLY WEALTH MANAGEMENT, LLC | 163,102 | 6M | +131,598 | +417.7% | 2Q | SEC ↗ |
| 28 | Spartan Wealth Advisory Services LLC NEW | 161,455 | 6M | — | +0.0% | 1Q | SEC ↗ |
| 29 | SENTINEL PENSION ADVISORS, LLC | 145,966 | 5M | +12,992 | +9.8% | 2Q | SEC ↗ |
| 30 | FLOW TRADERS U.S. LLC | 143,000 | 5M | +40,261 | +39.2% | 2Q | SEC ↗ |
| 31 | Coastline Trust Co | 135,925 | 5M | +64,925 | +91.4% | 2Q | SEC ↗ |
| 32 | Cetera Investment Advisers | 131,939 | 5M | +25,595 | +24.1% | 2Q | SEC ↗ |
| 33 | Private Advisor Group, LLC NEW | 129,598 | 5M | — | +0.0% | 1Q | SEC ↗ |
| 34 | Endowment Wealth Management, Inc. | 113,659 | 4M | +8,028 | +7.6% | 3Q | SEC ↗ |
| 35 | Benson Investment Management Company, NEW | 101,480 | 4M | — | +0.0% | 1Q | SEC ↗ |
| 36 | HighTower Advisors, LLC NEW | 100,271 | 4M | — | +0.0% | 1Q | SEC ↗ |
| 37 | D.A. DAVIDSON & CO. | 96,505 | 3M | +10,530 | +12.2% | 2Q | SEC ↗ |
| 38 | Sanctuary Advisors, LLC NEW | 94,223 | 3M | — | +0.0% | 1Q | SEC ↗ |
| 39 | Cornerstone Planning Group LLC | 87,244 | 3M | +3,342 | +4.0% | 2Q | SEC ↗ |
| 40 | Steward Partners Investment Advisory, | 84,974 | 3M | +37,681 | +79.7% | 4Q | SEC ↗ |
| 41 | JANE STREET GROUP, LLC | 74,738 | 3M | +44,413 | +146.5% | 4Q | SEC ↗ |
| 42 | Future Financial Wealth Managment LLC | 74,370 | 3M | -1,361 | -1.8% | 2Q | SEC ↗ |
| 43 | Bill Few Associates, Inc. | 74,221 | 3M | +7,887 | +11.9% | 3Q | SEC ↗ |
| 44 | Payne Capital LLC | 73,588 | 3M | +27 | +0.0% | 4Q | SEC ↗ |
| 45 | Embree Financial Group | 70,856 | 2M | +49,846 | +237.2% | 2Q | SEC ↗ |
| 46 | GTS SECURITIES LLC NEW | 70,630 | 2M | — | +0.0% | 1Q | SEC ↗ |
| 47 | MEMBERS WEALTH LLC | 62,418 | 2M | -1,650 | -2.6% | 3Q | SEC ↗ |
| 48 | Dynamic Advisor Solutions LLC | 61,115 | 2M | +10,125 | +19.9% | 2Q | SEC ↗ |
| 49 | Avise Financial Cooperative, Inc. NEW | 48,563 | 2M | — | +0.0% | 1Q | SEC ↗ |
| 50 | Cambridge Investment Research Advisors | 45,907 | 2M | +19,920 | +76.7% | 2Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Northwest Financial Advisors | 1,676,055 | 59M |
| CIBC Bancorp USA Inc. | 1,168,787 | 41M |
| TOMPKINS FINANCIAL CORP | 869,425 | 31M |
| Snowden Capital Advisors LLC | 624,788 | 22M |
| Alliance Wealth Advisors, LLC | 455,384 | 16M |
| NORTHLAND SECURITIES, INC. | 412,738 | 14M |
| JSF Financial, LLC | 409,180 | 14M |
| Navigation Group, LLC | 334,968 | 12M |
| WELLS FARGO & COMPANY/MN | 211,736 | 7M |
| Spartan Wealth Advisory Services LL | 161,455 | 6M |
| Private Advisor Group, LLC | 129,598 | 5M |
| Benson Investment Management Compan | 101,480 | 4M |
| HighTower Advisors, LLC | 100,271 | 4M |
| Sanctuary Advisors, LLC | 94,223 | 3M |
| GTS SECURITIES LLC | 70,630 | 2M |
| Avise Financial Cooperative, Inc. | 48,563 | 2M |
| AssuredPartners Investment Advisors | 37,097 | 1M |
| RASP WEALTH SOLUTIONS, LLC | 30,231 | 1M |
| MARSHALL WACE, LLP | 29,692 | 1M |
| YHB Investment Advisors, Inc. | 28,050 | 985K |
Sold Out (8)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Independent Advisor Alliance | 227,170 | 8M |
| CITADEL ADVISORS LLC | 115,823 | 4M |
| SFG Wealth Management, LLC. | 22,822 | 801K |
| Baer Investment Advisory LLC | 21,342 | 749K |
| HRT FINANCIAL LP | 7,519 | 264K |
| Wedmont Private Capital | 6,905 | 242K |
| US BANCORP \DE | 620 | 22K |
| Longview Financial Advisors, Inc. | 167 | 6K |
Biggest Increases (20)
Biggest Decreases (5)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Pinnacle Wealth Management, LLC | -46,979 | -10.4% | 405,922 |
| VICTORY FINANCIAL GROUP, LLC | -4,460 | -20.9% | 16,882 |
| PRIVATE TRUST CO NA | -2,081 | -74.2% | 723 |
| MEMBERS WEALTH LLC | -1,650 | -2.6% | 62,418 |
| Future Financial Wealth Managment L | -1,361 | -1.8% | 74,370 |