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Get Institutions for : 
Quadratic Deflation Etf (BNDD)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 24    3
Total shares held : 
 1,547,660  
% of shares held : 
 33.28%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -6  
Amount of shares held : 
 327,583  
% of shares held change : 
   7.04%  
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 :
3
 227,219
 14.68%
 
Increased Positions :
8
 527,878
 34.11%
 
Unchanged Positions :
2
 194
 0.01%
 
Decreased Positions :
11
-295,306
-19.08%
 
Closed Positions :
6
-132,208
-8.54%
 
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
   LPL FINANCIAL CORP 1470 - 2023-12-31 460,896 $6,918,000 423,006
   Cypress Capital Management LLC (WY) 6 - 2023-12-31 231,309 $3,472,000 -14,079
   STIFEL FINANCIAL CORP 1392 - 2023-12-31 202,481 $3,039,000 -9,594
   Private Advisor Group LLC 695 - 2024-03-31 170,140 $2,549,000 16,813
   JANE STREET GROUP LLC 2498 - 2023-12-31 125,028 $1,877,000 -65,840
   OLD MISSION CAPITAL LLC 459 - 2023-12-31 59,318 $890,000 35,211
   BANK OF MONTREAL /CAN/ 1727 - 2023-12-31 54,309 $829,000 41,578
   Cetera Investment Advisers 1451 - 2023-12-31 35,455 $532,000 -23,586
   ENVESTNET ASSET MANAGEMENT INC 3344 - 2023-12-31 31,358 $471,000 -22,633
   HIGHTOWER ADVISORS, LLC 2358 - 2023-12-31 28,918 $437,000 -61,131
   GOLDMAN SACHS GROUP INC/ 4006 - 2023-12-31 21,700 $326,000 -1,431
   Koshinski Asset Management Inc. 402 - 2023-12-31 19,218 $288,000 5,443
   Coastal Investment Advisors Inc. 444 *New 2024-03-31 9,770 $146,000 9,770
   IFP Advisors Inc 1150 - 2023-12-31 7,889 $118,000 -12,747
   UBS Group AG 5239 - 2023-12-31 3,492 $52,000 3,145
   Advisor Group Holdings Inc. 5267 - 2023-12-31 1,704 $26,000 -2,382
   MORGAN STANLEY 6540 - 2023-12-31 392 $6,000 1
   Qube Research & Technologies Ltd 3336 - 2023-12-31 194 $3,000 0
   KESTRA PRIVATE WEALTH SERVICES LLC 1312 *Closed 2024-03-31 0 $0 -17,256
   PRIVATE TRUST CO NA 2270 *Closed 2024-03-31 0 $0 -16,002
   Solstein Capital LLC 317 - 2024-03-31 30 $0 0
   PROEQUITIES INC. 6707 - 2024-03-31 0 $0 0
   Geneos Wealth Management Inc. 2160 *Closed 2024-03-31 0 $0 -3,492
   Centric Wealth Management 157 *Closed 2024-03-31 0 $0 -52,778
   Kestra Advisory Services LLC 2304 *Closed 2023-12-31 0 $0 -11,362
   Brookstone Capital Management 932 *Closed 2024-03-31 0 $0 -21,114
   CITADEL ADVISORS LLC 6520 *Closed 2023-12-31 0 $0 -36,511
   FMR LLC 5514 *Closed 2023-12-31 0 $0 -10
   Impact Partnership Wealth LLC 1087 *Closed 2023-12-31 0 $0 -282
  29 Records found
  1    
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