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Get Institutions for : 
Aberdeen Std Blm All Cmdty Lngr Dtd Str K-1 Fr Etf (BCD)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 62    10
Total shares held : 
3,306,387  
% of shares held : 
3.67%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -11  
Amount of shares held : 
154,378  
% of shares held change : 
  0.17%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 78,587
 2.38%
 
Increased Positions :
21
 411,942
 12.46%
 
Unchanged Positions :
15
 129,304
 3.91%
 
Decreased Positions :
22
-148,472
-4.49%
 
Closed Positions :
14
-187,679
-5.68%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   WAYNE HUMMER ASSET MANAGEMENT CO 77 - 2024-03-31 1,250,284 $39,446,000 95,537
   AIRE ADVISORS LLC 18 - 2024-03-31 214,871 $6,783,000 177
   ENVESTNET ASSET MANAGEMENT INC 1935 - 2024-03-31 166,451 $5,252,000 -5,222
   LPL FINANCIAL CORP 1753 - 2024-03-31 161,608 $5,099,000 -5,443
   LEE JOHNSON CAPITAL MANAGEMENT LLC 9 *New 2024-03-31 134,421 $4,241,000 134,421
   SUMMIT INVESTMENT ADVISORS INC 226 - 2024-03-31 84,909 $2,679,000 5,657
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1102 - 2024-03-31 82,657 $2,608,000 -105,340
   SECURED RETIREMENT ADVISORS LLC 11 - 2024-03-31 69,749 $2,201,000 2,296
   MML INVESTORS SERVICES LLC 1018 - 2024-03-31 67,457 $2,128,000 -13,906
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1804 - 2024-03-31 60,919 $1,922,000 54,069
   JANE STREET GROUP LLC 2323 - 2024-03-31 59,445 $1,875,000 -30,397
   Private Advisor Group LLC 868 - 2024-03-31 56,337 $1,777,000 1,463
   IFRAH FINANCIAL SERVICES INC 47 - 2024-03-31 55,541 $1,752,000 2,649
   VanderPol Investments L.L.C. 6 - 2024-03-31 54,195 $1,710,000 23,362
   Millington Financial Advisors LLC 28 - 2024-03-31 50,088 $1,580,000 6,062
   Cetera Investment Advisers 1914 - 2024-03-31 38,697 $1,221,000 30,115
   COHEN & STEERS INC 241 - 2024-03-31 35,736 $1,127,000 35,736
   Mengis Capital Management Inc. 105 - 2024-03-31 33,740 $1,065,000 608
   Advisor Group Holdings Inc. 2312 - 2024-03-31 31,698 $1,000,000 -7,305
   TOWNSQUARE CAPITAL LLC 670 *New 2024-03-31 29,978 $946,000 29,978
   BANK OF MONTREAL /CAN/ 1799 - 2024-03-31 24,921 $787,000 24,921
   FINANCIAL NETWORK 1719 - 2024-03-31 21,493 $678,000 -35,415
   STIFEL FINANCIAL CORP 2576 - 2024-03-31 16,432 $518,000 63
   RFG Advisory Group LLC 505 *New 2024-03-31 15,813 $499,000 15,813
   OneAscent Wealth Management LLC 70 - 2024-03-31 15,538 $490,000 -282
   SHEETS SMITH & ASSOCIATES INC 244 *New 2024-03-31 15,425 $487,000 15,425
   KESTRA PRIVATE WEALTH SERVICES LLC 810 - 2024-03-31 15,162 $478,000 407
   CoreCap Advisors LLC 392 - 2023-12-31 12,592 $385,000 3,211
   COMMONWEALTH EQUITY SERVICES LLC. 3023 - 2024-03-31 12,067 $381,000 -1,006
   EQIS CAPITAL MANAGEMENT, INC. 532 - 2024-03-31 11,524 $364,000 -5,164
   Capstone Triton Financial Group LLC 87 - 2024-03-31 9,669 $305,000 1,149
   Certified Advisory Corp 224 *New 2024-03-31 9,449 $298,000 9,449
   Spire Wealth Management 693 - 2024-03-31 8,590 $271,000 332
   Schrum Private Wealth Management LLC 102 - 2024-03-31 8,590 $271,000 365
   HARBOUR INVESTMENTS INC. 800 - 2023-12-31 7,726 $236,000 -1,740
   Accel Wealth Management 199 - 2024-03-31 7,051 $222,000 -5,105
   H D Vest Advisory Services 1495 - 2024-03-31 6,827 $215,000 -463
   FLOW TRADERS U.S. LLC 607 - 2024-03-31 6,456 $204,000 -26,367
   Coastal Capital Group Inc. 183 - 2023-06-30 2,340 $75,000 0
   WELLS FARGO & CO/MN 4681 - 2024-03-31 1,567 $49,000 1,567
   Bruce G. Allen Investments LLC 251 - 2024-03-31 1,486 $47,000 415
   AMERICAN NATIONAL BANK 329 - 2024-03-31 1,435 $45,000 404
   Nelson Van Denburg & Campbell Wealth Management Gr 1400 - 2024-03-31 1,011 $32,000 0
   NATIONAL BANK OF CANADA /FI/ 1852 - 2024-03-31 554 $18,000 0
   FTB Advisors Inc. 1428 - 2024-03-31 512 $16,000 77
   CREATIVE FINANCIAL DESIGNS INC /ADV 1057 - 2024-03-31 422 $13,000 0
   PRINCIPAL SECURITIES INC. 2268 - 2024-03-31 363 $11,000 -54
   Parallel Advisors LLC 2337 - 2024-03-31 295 $9,000 -250
   SIMPLEX TRADING LLC 1883 *New 2024-03-31 287 $9,000 287
   Creekmur Asset Management LLC 526 - 2024-03-31 228 $7,000 -200
   SANDY SPRING BANK 989 - 2024-03-31 127 $4,000 0
   SRS Capital Advisors Inc. 1022 *New 2024-03-31 61 $2,000 61
   UBS Group AG 6773 - 2024-03-31 40 $1,000 -962
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3153 *New 2024-03-31 29 $1,000 29
   Nemes Rush Group LLC 580 - 2024-03-31 32 $1,000 0
   LOOMIS SAYLES & CO L P 675 *Closed 2024-03-31 0 $0 -2,334
   Kure Advisory LLC 48 *Closed 2024-03-31 0 $0 -54,874
   MERCER GLOBAL ADVISORS INC /ADV 1933 *Closed 2024-03-31 0 $0 -9,918
   Gilbert & Cook Inc. 228 *Closed 2024-03-31 0 $0 -9,025
   FMR LLC 5055 *New 2024-03-31 1 $0 1
   MORGAN STANLEY 7181 - 2024-03-31 2 $0 0
   ADAMSBROWN WEALTH CONSULTANTS LLC 84 *Closed 2024-03-31 0 $0 -8,643
   PROEQUITIES INC. 5703 - 2024-03-31 0 $0 0
   Goss Wealth Management LLC 3838 *Closed 2024-03-31 0 $0 -388
   CWM LLC 4470 - 2024-03-31 1 $0 1
   CITADEL ADVISORS LLC 6166 *Closed 2024-03-31 0 $0 -8,253
   Ameritas Advisory Services LLC 885 *Closed 2024-03-31 0 $0 -7,531
   Andina Capital Management LLC 139 *Closed 2024-03-31 0 $0 -47,244
   VisionPoint Advisory Group LLC 792 *New 2024-03-31 2 $0 2
   AE Wealth Management LLC 1703 *Closed 2024-03-31 0 $0 -72,958
   ADVISORY SERVICES NETWORK, LLC 3485 *Closed 2024-03-31 0 $0 -260
   PUTNAM FL INVESTMENT MANAGEMENT CO 495 *Closed 2024-03-31 0 $0 -344,791
   RHS Financial LLC 114 *Closed 2024-03-31 0 $0 -23,257
   CRITERION CAPITAL ADVISORS LLC 370 *Closed 2024-03-31 0 $0 -120
   Nalls Sherbakoff Group LLC 483 - 2023-12-31 3 $0 0
   BENJAMIN F. EDWARDS & COMPANY INC. 2261 *Closed 2024-03-31 0 $0 -151
   ROYAL BANK OF CANADA 6968 *Closed 2024-03-31 0 $0 -202
   Valley Financial Group Inc. 56 *Closed 2024-03-31 0 $0 -9,955

  78 Records found
  1    
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