PDN Institutional Ownership
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
1W: -1.0%
1M: -2.6%
3M: +0.1%
YTD: +8.2%
1Y: +11.3%
3Y: +66.1%
5Y: +34.9%
$45.92
+0.38 (+0.83%)
Weekly Expected Move ±1.8%
$44
$45
$46
$47
$48
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — PDN
116
Institutional Holders
+2 vs prior quarter
0.0%
Ownership
+0.00pp
249M
Total Invested
13
New Positions
33
Increased
40
Reduced
14
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (126 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Sixth Street Partners Management Compa NEW | 1,618,872 | 74M | — | +0.0% | 1Q | SEC ↗ |
| 2 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 1,618,872 | 74M | -406,094 | -20.1% | 9Q | SEC ↗ |
| 3 | CI INVESTMENTS INC. NEW | 273,424 | 13M | — | +0.0% | 1Q | SEC ↗ |
| 4 | EP Wealth Advisors, LLC NEW | 196,908 | 9M | — | +0.0% | 1Q | SEC ↗ |
| 5 | Opes Wealth Management LLC | 194,811 | 9M | -3,000 | -1.5% | 24Q | SEC ↗ |
| 6 | HighTower Advisors, LLC | 184,465 | 8M | +403 | +0.2% | 21Q | SEC ↗ |
| 7 | AMERIPRISE FINANCIAL INC | 113,420 | 5M | +5,863 | +5.5% | 16Q | SEC ↗ |
| 8 | CAPTRUST FINANCIAL ADVISORS | 103,584 | 5M | -3,218 | -3.0% | 23Q | SEC ↗ |
| 9 | DROMS STRAUSS ADVISORS INC /MO/ /ADV | 100,336 | 5M | -373 | -0.4% | 31Q | SEC ↗ |
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 100,225 | 5M | +4,032 | +4.2% | 11Q | SEC ↗ |
| 11 | CUTLER INVESTMENT COUNSEL LLC | 96,912 | 4M | -1,123 | -1.1% | 33Q | SEC ↗ |
| 12 | Robinswood Financial LLC | 83,163 | 4M | -1,125 | -1.3% | 13Q | SEC ↗ |
| 13 | Focus Partners Wealth | 70,976 | 3M | -5,778 | -7.5% | 7Q | SEC ↗ |
| 14 | MORGAN STANLEY | 70,511 | 3M | +5,820 | +9.0% | 33Q | SEC ↗ |
| 15 | CITADEL ADVISORS LLC | 57,514 | 3M | -120,187 | -67.6% | 6Q | SEC ↗ |
| 16 | KWB Wealth | 45,663 | 2M | -4,325 | -8.7% | 23Q | SEC ↗ |
| 17 | Modern Wealth Management, LLC | 44,363 | 2M | -367 | -0.8% | 6Q | SEC ↗ |
| 18 | Crusonia Wealth Advisors LLC | 36,608 | 2M | -487 | -1.3% | 3Q | SEC ↗ |
| 19 | GOLDMAN SACHS GROUP INC NEW | 36,216 | 2M | — | +0.0% | 1Q | SEC ↗ |
| 20 | Virtus Family Office LLC | 30,937 | 1M | +8,628 | +38.7% | 2Q | SEC ↗ |
| 21 | WELLS FARGO & COMPANY/MN | 30,190 | 1M | -113 | -0.4% | 33Q | SEC ↗ |
| 22 | STUDIO INVESTMENT MANAGEMENT LLC | 29,938 | 1M | -450 | -1.5% | 20Q | SEC ↗ |
| 23 | Creative Planning | 28,810 | 1M | -233 | -0.8% | 23Q | SEC ↗ |
| 24 | LPL Financial LLC | 28,776 | 1M | -153,862 | -84.2% | 33Q | SEC ↗ |
| 25 | Charles Schwab Trust Co | 28,050 | 1M | -820 | -2.8% | 17Q | SEC ↗ |
| 26 | JANE STREET GROUP, LLC | 25,698 | 1M | -84,873 | -76.8% | 21Q | SEC ↗ |
| 27 | ROYAL BANK OF CANADA | 23,067 | 1M | -541 | -2.3% | 33Q | SEC ↗ |
| 28 | SMITH, MOORE & CO. | 22,244 | 1M | — | +0.0% | 25Q | SEC ↗ |
| 29 | AlphaCore Capital LLC | 22,161 | 1M | +4,985 | +29.0% | 17Q | SEC ↗ |
| 30 | Klingman & Associates, LLC | 20,326 | 933K | -1,016 | -4.8% | 33Q | SEC ↗ |
| 31 | COMMONWEALTH EQUITY SERVICES, LLC | 17,384 | 798K | +85 | +0.5% | 33Q | SEC ↗ |
| 32 | JONES FINANCIAL COMPANIES LLLP | 17,346 | 797K | +9,411 | +118.6% | 8Q | SEC ↗ |
| 33 | Beckerman Institutional, LLC | 16,354 | 751K | -990 | -5.7% | 8Q | SEC ↗ |
| 34 | Robertson Stephens Wealth Management, | 16,278 | 747K | — | +0.0% | 24Q | SEC ↗ |
| 35 | FLOW TRADERS U.S. LLC | 15,200 | 698K | -14,293 | -48.5% | 2Q | SEC ↗ |
| 36 | Mariner, LLC | 14,940 | 686K | +736 | +5.2% | 16Q | SEC ↗ |
| 37 | Cetera Investment Advisers | 14,867 | 683K | -379 | -2.5% | 15Q | SEC ↗ |
| 38 | Sequoia Financial Advisors, LLC | 14,272 | 655K | +130 | +0.9% | 11Q | SEC ↗ |
| 39 | Asset Dedication, LLC | 14,181 | 651K | -537 | -3.6% | 9Q | SEC ↗ |
| 40 | Sensible Money, LLC | 12,387 | 569K | +37 | +0.3% | 15Q | SEC ↗ |
| 41 | FMR LLC | 12,343 | 567K | +708 | +6.1% | 27Q | SEC ↗ |
| 42 | BANK OF AMERICA CORP /DE | 11,993 | 551K | +32 | +0.3% | 15Q | SEC ↗ |
| 43 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT | 11,413 | 524K | +823 | +7.8% | 20Q | SEC ↗ |
| 44 | Westmount Partners, LLC | 11,296 | 519K | — | +0.0% | 6Q | SEC ↗ |
| 45 | CoreCap Advisors, LLC | 11,249 | 517K | — | +0.0% | 12Q | SEC ↗ |
| 46 | RAYMOND JAMES FINANCIAL INC | 10,758 | 494K | +2,507 | +30.4% | 7Q | SEC ↗ |
| 47 | Williams & Novak, LLC | 10,755 | 494K | — | +0.0% | 11Q | SEC ↗ |
| 48 | JFS WEALTH ADVISORS, LLC | 10,165 | 467K | +2,041 | +25.1% | 33Q | SEC ↗ |
| 49 | MERCER GLOBAL ADVISORS INC /ADV | 9,973 | 458K | +41 | +0.4% | 11Q | SEC ↗ |
| 50 | Index Fund Advisors, Inc. | 9,506 | 437K | — | +0.0% | 19Q | SEC ↗ |
Recent Activity
New Positions (14)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 1,618,872 | 74M |
| CI INVESTMENTS INC. | 273,424 | 13M |
| EP Wealth Advisors, LLC | 196,908 | 9M |
| GOLDMAN SACHS GROUP INC | 36,216 | 2M |
| AQR CAPITAL MANAGEMENT LLC | 6,369 | 292K |
| Nuveen, LLC | 6,243 | 287K |
| Brooklyn Investment Group | 6,243 | 287K |
| FIFTH THIRD BANCORP | 1,614 | 74K |
| First Bancorp, Inc /ME | 984 | 45K |
| Integrated Wealth Concepts LLC | 548 | 25K |
| Global Retirement Partners, LLC | 157 | 7K |
| Anchor Investment Management, LLC | 151 | 7K |
| Cordant, Inc. | 65 | 3K |
| Anchor Bay Capital, Inc. | 30 | 1K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Invesco Ltd. | 251,146 | 12M |
| CIBC WORLD MARKET INC. | 30,966 | 1M |
| Cerity Partners LLC | 7,782 | 357K |
| Orion Porfolio Solutions, LLC | 7,414 | 340K |
| MAI Capital Management | 2,432 | 112K |
| Root Financial Partners, LLC | 986 | 45K |
| CITIGROUP INC | 769 | 35K |
| Kestra Advisory Services, LLC | 704 | 32K |
| Steigerwald, Gordon & Koch Inc. | 359 | 16K |
| RETIREMITTEN FINANCIAL LLC | 296 | 14K |
| Clearstead Advisors, LLC | 285 | 13K |
| Advisory Services Network, LLC | 215 | 10K |
| Western Wealth Management, LLC | 211 | 10K |
| ASSETMARK, INC | 149 | 7K |
| TD Waterhouse Canada Inc. | 89 | 4K |
| Spire Wealth Management | 88 | 4K |
| MCF Advisors LLC | 80 | 4K |
| UBS AM, a distinct business unit of | 50 | 2K |
| First Pacific Financial | 36 | 2K |
| Russell Investments Group, Ltd. | 10 | 0K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| JONES FINANCIAL COMPANIES LLLP | +9,411 | +118.6% | 17,346 |
| Virtus Family Office LLC | +8,628 | +38.7% | 30,937 |
| AMERIPRISE FINANCIAL INC | +5,863 | +5.5% | 113,420 |
| MORGAN STANLEY | +5,820 | +9.0% | 70,511 |
| AlphaCore Capital LLC | +4,985 | +29.0% | 22,161 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +4,032 | +4.2% | 100,225 |
| RAYMOND JAMES FINANCIAL INC | +2,507 | +30.4% | 10,758 |
| JFS WEALTH ADVISORS, LLC | +2,041 | +25.1% | 10,165 |
| UBS Group AG | +1,408 | +18.7% | 8,936 |
| Wealthspire Advisors, LLC | +911 | +18.2% | 5,927 |
| BANK OF MONTREAL /CAN | +831 | +46.2% | 2,629 |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | +823 | +7.8% | 11,413 |
| Mariner, LLC | +736 | +5.2% | 14,940 |
| FMR LLC | +708 | +6.1% | 12,343 |
| JPMORGAN CHASE & CO | +463 | +32.8% | 1,873 |
| Quantinno Capital Management LP | +412 | +5.7% | 7,635 |
| HighTower Advisors, LLC | +403 | +0.2% | 184,465 |
| PNC Financial Services Group, Inc. | +216 | +23.1% | 1,150 |
| AE Wealth Management LLC | +153 | +89.5% | 324 |
| Sequoia Financial Advisors, LLC | +130 | +0.9% | 14,272 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMEN | -406,094 | -20.1% | 1,618,872 |
| LPL Financial LLC | -153,862 | -84.2% | 28,776 |
| CITADEL ADVISORS LLC | -120,187 | -67.6% | 57,514 |
| JANE STREET GROUP, LLC | -84,873 | -76.8% | 25,698 |
| FLOW TRADERS U.S. LLC | -14,293 | -48.5% | 15,200 |
| Focus Partners Wealth | -5,778 | -7.5% | 70,976 |
| KWB Wealth | -4,325 | -8.7% | 45,663 |
| CAPTRUST FINANCIAL ADVISORS | -3,218 | -3.0% | 103,584 |
| Opes Wealth Management LLC | -3,000 | -1.5% | 194,811 |
| Robinswood Financial LLC | -1,125 | -1.3% | 83,163 |
| CUTLER INVESTMENT COUNSEL LLC | -1,123 | -1.1% | 96,912 |
| Klingman & Associates, LLC | -1,016 | -4.8% | 20,326 |
| Beckerman Institutional, LLC | -990 | -5.7% | 16,354 |
| Charles Schwab Trust Co | -820 | -2.8% | 28,050 |
| ROYAL BANK OF CANADA | -541 | -2.3% | 23,067 |
| Asset Dedication, LLC | -537 | -3.6% | 14,181 |
| Crusonia Wealth Advisors LLC | -487 | -1.3% | 36,608 |
| STUDIO INVESTMENT MANAGEMENT LLC | -450 | -1.5% | 29,938 |
| Cetera Investment Advisers | -379 | -2.5% | 14,867 |
| DROMS STRAUSS ADVISORS INC /MO/ /AD | -373 | -0.4% | 100,336 |