Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
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


Download
     
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  
Free Registration Required For Full Results

            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 17 - 2023-12-31 214,694 $6,572,000 -7,093
   ENVESTNET ASSET MANAGEMENT INC 1865 - 2023-12-31 171,673 $5,251,000 8,075
   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
   JANE STREET GROUP LLC 2075 - 2023-12-31 89,842 $2,748,000 -27,279
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1102 - 2024-03-31 82,657 $2,608,000 -105,340
   MML INVESTORS SERVICES LLC 899 - 2023-12-31 81,363 $2,489,000 6,422
   SUMMIT INVESTMENT ADVISORS INC 227 - 2023-12-31 79,252 $2,424,000 4,448
   AE Wealth Management LLC 858 - 2023-12-31 72,958 $2,244,000 10,026
   SECURED RETIREMENT ADVISORS LLC 9 - 2023-12-31 67,453 $2,063,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1804 - 2024-03-31 60,919 $1,922,000 54,069
   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
   FINANCIAL NETWORK 1033 - 2023-12-31 56,908 $1,741,000 176
   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
   Mengis Capital Management Inc. 93 - 2024-03-31 33,132 $1,014,000 0
   FLOW TRADERS U.S. LLC 337 - 2023-12-31 32,823 $1,004,000 18,613
   Advisor Group Holdings Inc. 2312 - 2024-03-31 31,698 $1,000,000 -7,305
   EQIS CAPITAL MANAGEMENT, INC. 427 - 2023-12-31 16,688 $510,000 -8,371
   STIFEL FINANCIAL CORP 2541 - 2023-12-31 16,369 $501,000 1,707
   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
   Capstone Triton Financial Group LLC 87 - 2024-03-31 9,669 $305,000 1,149
   Valley Financial Group Inc. 45 - 2023-12-31 9,955 $305,000 0
   MERCER GLOBAL ADVISORS INC /ADV 1597 - 2023-12-31 9,918 $303,000 -2,350
   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
   Cetera Investment Advisers 1851 - 2023-12-31 8,582 $263,000 -579
   CITADEL ADVISORS LLC 4227 *New 2023-12-31 8,253 $252,000 8,253
   HARBOUR INVESTMENTS INC. 800 - 2023-12-31 7,726 $236,000 -1,740
   Ameritas Advisory Services LLC 634 - 2023-12-31 7,531 $229,000 -1,167
   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
   Coastal Capital Group Inc. 183 - 2023-06-30 2,340 $75,000 0
   LOOMIS SAYLES & CO L P 521 - 2023-12-31 2,334 $71,000 -161
   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
   UBS Group AG 5517 - 2023-12-31 1,002 $31,000 935
   NATIONAL BANK OF CANADA /FI/ 1873 - 2023-12-31 554 $17,000 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
   Creekmur Asset Management LLC - 2023-12-31 428 $13,000 0
   Goss Wealth Management LLC 2759 - 2023-12-31 388 $12,000 17
   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
   ROYAL BANK OF CANADA 5878 - 2023-12-31 202 $6,000 0
   SANDY SPRING BANK 989 - 2024-03-31 127 $4,000 0
   Nemes Rush Group LLC 571 - 2023-12-31 32 $1,000 0
   Kure Advisory LLC 48 *Closed 2024-03-31 0 $0 -54,874
   MORGAN STANLEY 6970 - 2023-12-31 2 $0 1
   Gilbert & Cook Inc. 228 *Closed 2024-03-31 0 $0 -9,025
   BANK OF MONTREAL /CAN/ 3406 *Closed 2023-12-31 0 $0 -4,919
   ADAMSBROWN WEALTH CONSULTANTS LLC 84 *Closed 2024-03-31 0 $0 -8,643
   PROEQUITIES INC. 5703 - 2024-03-31 0 $0 0
   CWM LLC 4470 - 2024-03-31 1 $0 1
   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
   AXXCESS WEALTH MANAGEMENT LLC 933 *Closed 2023-12-31 0 $0 -7,299
   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
   COHEN & STEERS INC 428 *Closed 2023-12-31 0 $0 -10,783
   BENJAMIN F. EDWARDS & COMPANY INC. 2261 *Closed 2024-03-31 0 $0 -151
  75 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us