Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Invesco DB Agriculture (DBA)  
$26.04 0.13 (0.5%) as of 4:30 Fri 4/26


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 141    15
Total shares held : 
 12,332,121  
% of shares held : 
 32.62%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -25  
Amount of shares held : 
 -1,763,754  
% of shares held change : 
   -4.67%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $21.58  
Last Quarter's Ending Price : 
 $20.74  
Last Quarter's Average Price : 
 $21.77  
Change from last quarter's     
avg. price to the last closing  : 
4.27 (19.61%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
10
 693,759
 5.63%
 
Increased Positions :
44
 1,004,698
 8.15%
 
Unchanged Positions :
33
 321,493
 2.61%
 
Decreased Positions :
54
-2,243,155
-18.19%
 
Closed Positions :
25
-1,219,056
-9.89%
 
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
   MORGAN STANLEY 2562 - 2023-12-31 1,083,821 $22,478,000 -121,462
   BANK OF AMERICA CORP /DE/ 1925 - 2023-12-31 824,988 $17,110,000 -40,642
   WELLS FARGO & CO/MN 1180 - 2023-12-31 802,916 $16,652,000 -84,879
   J P MORGAN CHASE & CO 1810 - 2023-12-31 674,070 $13,980,000 -16,443
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 288 - 2023-12-31 672,702 $13,952,000 85,409
   HIGHTOWER ADVISORS, LLC 663 - 2023-12-31 528,030 $10,942,000 18,291
   INVESCO LTD 1782 - 2023-12-31 478,900 $9,932,000 -169,200
   Cambria Investment Management L.P. 76 *New 2023-12-31 459,792 $9,536,000 459,792
   BB&T CORP 641 - 2023-12-31 437,059 $9,065,000 427,052
   Private Wealth Advisors LLC - 2023-12-31 394,678 $8,186,000 -457,385
   Rockefeller Capital Management L.P. 530 - 2023-12-31 370,063 $7,675,000 -1,692
   AMERIPRISE FINANCIAL INC 2005 - 2023-12-31 344,122 $7,137,000 -37,330
   LPL FINANCIAL CORP 1502 - 2023-12-31 317,949 $6,594,000 -139,830
   Passaic Partners LLC 6 - 2023-12-31 292,104 $6,058,000 21,766
   ADVISORY SERVICES NETWORK, LLC 198 - 2023-12-31 225,279 $4,672,000 -12,378
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1161 - 2023-12-31 224,782 $4,662,000 -9,273
   Advisor Group Holdings Inc. 1287 - 2023-12-31 209,533 $4,347,000 -20,531
   Oversea-Chinese Banking CORP Ltd 109 - 2023-12-31 198,433 $4,114,000 -138,220
   Capital Wealth Alliance LLC - 2023-12-31 178,663 $3,708,000 47,578
   DAIWA SECURITIES GROUP INC. 376 - 2023-12-31 163,600 $3,393,000 6,900
   Park Edge Advisors LLC 14 - 2024-03-31 128,835 $3,190,000 4,318
   MML INVESTORS SERVICES LLC 796 - 2023-12-31 151,029 $3,132,000 29,571
   Windmill Hill Asset Management Ltd - 2023-12-31 142,205 $2,949,000 -692,695
   ROYAL BANK OF CANADA 2283 - 2023-12-31 138,503 $2,873,000 -5,826
   ENVESTNET ASSET MANAGEMENT INC 2236 - 2023-12-31 138,145 $2,865,000 -2,628
   CITIZENS FINANCIAL GROUP INC/RI 142 - 2023-12-31 134,682 $2,793,000 134,682
   UBS Group AG 2554 - 2023-12-31 130,235 $2,701,000 11,119
   JANE STREET GROUP LLC 2379 - 2023-12-31 99,538 $2,064,000 26,447
   STIFEL FINANCIAL CORP 1643 - 2023-12-31 99,002 $2,053,000 51,464
   MANUFACTURERES LIFE INSURANCE CO 1453 - 2023-12-31 95,598 $1,983,000 22,525
   COMMONWEALTH EQUITY SERVICES LLC. 1684 - 2023-12-31 94,480 $1,960,000 -397
   Savior LLC 5 - 2023-12-31 84,129 $1,745,000 18,091
   Itau Unibanco Holding S.A. 98 *New 2023-12-31 80,200 $1,663,000 80,200
   Sowa Financial Group Inc. 17 - 2024-03-31 77,311 $1,603,000 0
   EA Series Trust 506 - 2023-06-30 70,256 $1,480,000 0
   Equitable Holdings Inc. 521 - 2023-12-31 61,267 $1,271,000 -12,429
   PROSPERA FINANCIAL SERVICES 412 - 2023-12-31 61,280 $1,271,000 -2,610
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1835 - 2023-12-31 60,363 $1,252,000 -9,877
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1495 - 2023-12-31 59,130 $1,226,000 -2,709
   MULTIFINANCIAL SECURITIES CORP 714 - 2023-12-31 56,229 $1,166,000 2,630
   FIRST NATIONAL BANK SIOUX FALLS 38 - 2024-03-31 44,932 $1,113,000 0
   Global Assets Advisory LLC 216 *New 2024-03-31 27,853 $1,111,000 27,853
   Financial Advocates Investment Management 263 - 2023-12-31 52,977 $1,099,000 -226
   PARALLAX VOLATILITY ADVISERS, LLC 260 - 2023-12-31 51,921 $1,077,000 0
   Perigon Wealth Management LLC 325 - 2023-12-31 51,928 $1,077,000 14,742
   Spire Wealth Management 356 - 2023-12-31 47,653 $1,001,000 -8,552
   Clear Creek Financial Management LLC *New 2023-12-31 47,241 $980,000 47,241
   IHT Wealth Management LLC 402 - 2023-12-31 45,742 $949,000 -32,964
   SCOTIA CAPITAL INC. 465 - 2023-12-31 44,907 $931,000 -224
   Kestra Advisory Services LLC 1154 - 2023-12-31 44,868 $931,000 337
   Qube Research & Technologies Ltd 1695 - 2023-12-31 43,090 $894,000 -30,491
   NATIONAL ASSET MANAGEMENT, INC. 567 - 2023-12-31 43,028 $892,000 -278
   Foundations Investment Advisors LLC 321 - 2023-12-31 41,140 $892,000 18,125
   Plan Group Financial LLC 28 - 2023-12-31 41,021 $851,000 -1,598
   Toroso Investments LLC 738 - 2023-12-31 37,277 $773,000 8,822
   ALPHAMARK ADVISORS LLC 56 - 2024-03-31 29,605 $733,000 6,315
   We Are One Seven LLC 393 - 2023-12-31 35,241 $731,000 1,788
   Intellectus Partners LLC 137 - 2023-12-31 33,462 $694,000 2,396
   Apollon Wealth Management LLC 578 - 2023-12-31 32,016 $664,000 -4,253
   CUSTOM INDEX SYSTEMS LLC - 2023-12-31 29,264 $607,000 0
   NATIONAL BANK OF CANADA /FI/ 1102 - 2023-12-31 28,195 $583,000 2,513
   RAYMOND JAMES & ASSOCIATES 2921 - 2023-12-31 24,142 $501,000 -5,877
   SCHMEIDLER A R & CO INC 105 - 2023-12-31 24,039 $499,000 198
   PEKIN SINGER STRAUSS ASSET MANAGEMENT 192 - 2023-12-31 23,865 $495,000 2,870
   WADE G W & INC 296 - 2023-12-31 22,935 $476,000 0
   Atria Wealth Solutions Inc. 1261 - 2023-12-31 21,503 $446,000 -2,190
   DUFF & PHELPS INVESTMENT MANAGEMENT CO 235 - 2023-12-31 21,200 $440,000 0
   BOS Asset Management LLC 78 - 2023-12-31 20,911 $434,000 -24,403
   H D Vest Advisory Services 1054 - 2023-12-31 20,644 $428,000 -9,724
   FLAGSHIP HARBOR ADVISORS LLC 429 - 2024-03-31 16,798 $416,000 -19,128
   THORNBURG INVESTMENT MANAGEMENT INC 190 - 2023-12-31 19,822 $411,000 0
   Belvedere Trading LLC 41 - 2023-12-31 19,545 $405,000 9,545
   Moors & Cabot Inc. 530 - 2023-12-31 19,158 $397,000 2,218
   Weaver Consulting Group 126 - 2024-03-31 15,762 $390,000 0
   PNC FINANCIAL SERVICES GROUP INC 1690 - 2023-12-31 18,031 $374,000 -3,073
   WOLVERINE TRADING LLC 807 *New 2023-12-31 17,698 $367,000 17,698
   Geneos Wealth Management Inc. - 2023-12-31 17,439 $362,000 -228
   INSIGNEO ADVISORY SERVICES LLC 295 - 2023-12-31 17,433 $362,000 2,320
   PFG Investments LLC 311 - 2023-12-31 17,369 $360,000 -2,283
   Cresset Asset Management LLC 1388 - 2023-12-31 16,957 $352,000 0
   AE Wealth Management LLC 1626 - 2023-12-31 16,100 $345,000 16,100
   LEAVELL T & ASSOCIATES INC - 2023-12-31 15,960 $331,000 -14,730
   Integrated Wealth Concepts LLC 1204 - 2023-12-31 15,875 $329,000 -45,232
   Measured Wealth Private Client Group LLC 141 - 2024-03-31 12,999 $322,000 -1,502
   Sweet Financial Partners LLC 154 - 2023-12-31 15,000 $311,000 0
   LexAurum Advisors LLC 219 - 2024-03-31 12,350 $306,000 -400
   Steward Partners Investment Advisory LLC 1209 - 2023-12-31 14,546 $302,000 175
   Cutler Group LP 136 *New 2024-03-31 11,965 $296,000 11,965
   FINANCIAL NETWORK 2266 - 2023-12-31 14,049 $291,000 987
   Adviser Investments LLC 440 - 2023-12-31 13,936 $289,000 1,353
   Sage Capital Advisorsllc 116 - 2024-03-31 11,577 $287,000 0
   Tyche Wealth Partners LLC 225 - 2023-12-31 13,681 $284,000 0
   Hillcrest Wealth Advisors - NY LLC 42 *New 2024-03-31 11,400 $282,000 11,400
   Advantage Trust Co 36 - 2023-12-31 12,940 $268,000 0
   Amplius Wealth Advisors LLC 137 - 2024-03-31 10,840 $268,000 0
   FIFTH THIRD BANCORP 909 - 2023-12-31 12,800 $265,000 0
   OneAscent Wealth Management LLC 145 - 2024-03-31 10,527 $261,000 0
   COMERICA SECURITIESINC. 398 - 2023-09-30 11,552 $247,000 0
   JANNEY MONTGOMERY SCOTT LLC 2323 - 2023-12-31 11,820 $245,000 -16
   Pensionmark Financial Group LLC 353 *New 2023-12-31 10,550 $219,000 10,550
  100 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