Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Invesco DB Commodity Tracking Fund ETF (DBC)  
$23.33 0.38 (1.6%) as of 4:30 Thu 4/18


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 231    12
Total shares held : 
 35,891,141  
% of shares held : 
 46.73%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -45  
Amount of shares held : 
 -3,544,416  
% of shares held change : 
   -4.62%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $24.77  
Last Quarter's Ending Price : 
 $22.04  
Last Quarter's Average Price : 
 $23.89  
Change from last quarter's     
avg. price to the last closing  : 
0.56 (2.34%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
19
 941,124
 2.62%
 
Increased Positions :
60
 2,400,917
 6.69%
 
Unchanged Positions :
59
 4,393,288
 12.24%
 
Decreased Positions :
93
-4,027,115
-11.22%
 
Closed Positions :
31
-2,859,342
-7.97%
 
Guru Positions :
1
13,721
 0.04%
 
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
   WELLS FARGO & CO/MN 424 - 2023-12-31 4,928,924 $108,633,000 -182,189
   BANK OF AMERICA CORP /DE/ 831 - 2023-12-31 4,762,802 $104,972,000 -245,259
   DEUTSCHE BANK AG 373 - 2023-12-31 4,006,936 $88,313,000 -425,942
   MORGAN STANLEY 1246 - 2023-12-31 3,991,033 $87,962,000 -626,479
   LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 9 - 2023-12-31 1,787,000 $39,385,000 0
   HIGHVISTA STRATEGIES LLC 1 - 2023-12-31 1,436,136 $31,652,000 0
   SCS CAPITAL MANAGEMENT LLC 28 - 2023-12-31 993,687 $21,901,000 -5,031
   J P MORGAN CHASE & CO 1561 - 2023-12-31 968,540 $21,347,000 724,666
   LPL FINANCIAL CORP 952 - 2023-12-31 770,382 $16,979,000 110,033
   ENVESTNET ASSET MANAGEMENT INC 1174 - 2023-12-31 704,781 $15,533,000 144,374
   AMERIPRISE FINANCIAL INC 1445 - 2023-12-31 662,210 $14,591,000 256,136
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 339 - 2023-12-31 604,657 $13,327,000 -164,649
   CREATIVE PLANNING 336 - 2023-12-31 567,572 $12,509,000 -5,382
   JANE STREET GROUP LLC 810 - 2023-12-31 544,396 $11,998,000 390,096
   Palumbo Wealth Management LLC - 2023-12-31 500,588 $11,033,000 53,341
   GOLDMAN SACHS GROUP INC/ 2100 - 2023-12-31 439,539 $9,687,000 399,961
   VICTORY CAPITAL MANAGEMENT INC 1057 - 2023-12-31 422,100 $9,303,000 0
   Cordant Inc. - 2023-12-31 350,059 $7,715,000 16,318
   FIRST HEARTLAND CONSULTANTS INC 31 *New 2023-12-31 311,353 $6,862,000 311,353
   UBS Group AG 1722 - 2023-12-31 306,410 $6,753,000 4,839
   Arkadios Wealth Advisors - 2023-12-31 258,496 $5,697,000 10,066
   MACKENZIE FINANCIAL CORP 544 - 2023-12-31 239,568 $5,280,000 55,353
   KEYBANK NATIONAL ASSOCIATION/OH 282 - 2023-12-31 216,145 $4,764,000 54,453
   Systelligence LLC 35 - 2024-03-31 203,418 $4,673,000 8,104
   COMERICA SECURITIESINC. 78 - 2023-09-30 174,902 $4,366,000 -4,524
   OLYMPUS WEALTH MANAGEMENT LLC 9 - 2023-12-31 179,059 $3,946,000 -52,412
   OLD MISSION CAPITAL LLC 164 *New 2023-12-31 176,561 $3,891,000 176,561
   H D Vest Advisory Services 325 - 2023-12-31 175,725 $3,873,000 38,662
   LGL PARTNERS LLC 23 - 2023-12-31 174,661 $3,850,000 0
   FINANCIAL NETWORK 693 - 2023-12-31 172,236 $3,796,000 2,129
   BANK OF NEW YORK MELLON CORP 2533 - 2023-12-31 161,368 $3,557,000 -9,307
   DAVIDSON D A & CO 360 - 2023-12-31 154,874 $3,413,000 2,756
   GLOBAL ENDOWMENT MANAGEMENT, LP 33 - 2023-12-31 148,000 $3,262,000 35,000
   Advisor Group Holdings Inc. 1522 - 2023-12-31 140,613 $3,099,000 -70,986
   Laurel Wealth Advisors Inc. 77 - 2022-12-31 125,170 $3,085,000 57,171
   AE Wealth Management LLC 765 - 2023-12-31 129,799 $2,935,000 6,032
   HILLTOP HOLDINGS INC. 96 - 2023-12-31 117,590 $2,592,000 -861
   Cresset Asset Management LLC 467 - 2023-12-31 117,362 $2,587,000 -100,993
   HIGHTOWER ADVISORS, LLC 1294 - 2023-12-31 113,318 $2,493,000 534
   Maltin Wealth Management Inc. 16 - 2023-12-31 112,694 $2,484,000 8,374
   Bridge Advisory LLC 26 - 2023-12-31 107,714 $2,374,000 20,847
   ROYAL BANK OF CANADA 2472 - 2023-12-31 102,374 $2,256,000 -217,215
   MARINER WEALTH ADVISORS, LLC 1055 - 2023-12-31 91,619 $2,019,000 -32,088
   Camden Capital LLC 69 *New 2023-12-31 86,388 $1,904,000 86,388
   NEUBERGER BERMAN GROUP LLC 1105 - 2023-12-31 86,247 $1,901,000 0
   Impact Partnership Wealth LLC 21 - 2023-12-31 84,811 $1,869,000 -28,444
   Integrated Wealth Concepts LLC 502 - 2023-12-31 84,338 $1,859,000 -88,992
   PATHSTONE FAMILY OFFICE, LLC 494 - 2023-09-30 71,873 $1,794,000 46,977
   COMMONWEALTH EQUITY SERVICES LLC. 1734 - 2023-12-31 81,413 $1,794,000 -5,811
   MANUFACTURERES LIFE INSURANCE CO 1503 - 2023-12-31 78,154 $1,723,000 -4,944
   BNP PARIBAS ARBITRAGE SA 1412 - 2023-12-31 78,087 $1,721,000 -10,692
   BANK OF MONTREAL /CAN/ 1404 - 2023-12-31 75,931 $1,711,000 -82,323
   ATRIA INVESTMENTS LLC 664 - 2023-12-31 76,519 $1,686,000 -21,856
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1337 - 2023-12-31 72,483 $1,598,000 -5,598
   Pathstone Holdings LLC 823 - 2023-12-31 72,432 $1,596,000 0
   AUREUS ASSET MANAGEMENT LLC 76 - 2023-12-31 70,900 $1,563,000 0
   DUFF & PHELPS INVESTMENT MANAGEMENT CO 181 - 2023-12-31 67,974 $1,498,000 -5,800
   MML INVESTORS SERVICES LLC 1150 - 2023-12-31 67,070 $1,478,000 -12,298
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1727 - 2023-12-31 66,065 $1,456,000 -12,189
   Kestra Advisory Services LLC 1011 - 2023-12-31 55,908 $1,232,000 -1,048
   COMERICA BANK 1438 - 2023-12-31 55,030 $1,213,000 -23,213
   STIFEL FINANCIAL CORP 2021 - 2023-12-31 53,809 $1,186,000 -911
   Anfield Capital Management LLC 44 - 2023-12-31 47,918 $1,056,000 -37,338
   BKM Wealth Management LLC 62 - 2023-12-31 46,440 $1,024,000 0
   BB&T CORP 1591 - 2023-12-31 43,402 $957,000 -5,958
   M&T BANK CORP 922 - 2023-12-31 39,972 $881,000 -429
   CITADEL ADVISORS LLC 3055 - 2023-12-31 39,756 $876,000 -21,113
   RFG Advisory Group LLC 380 - 2024-03-31 37,930 $871,000 19,280
   Main Street Financial Solutions LLC 182 - 2023-12-31 38,023 $838,000 -4,749
   CUSTOM INDEX SYSTEMS LLC - 2023-12-31 37,964 $837,000 0
   Sage Capital Advisorsllc 66 *New 2023-12-31 37,893 $835,000 37,893
   US BANCORP 1206 - 2023-12-31 37,823 $834,000 -437
   PRUDENTIAL FINANCIAL INC 1941 - 2023-12-31 35,133 $774,000 -8,319
   AlTi Global Inc. 209 - 2023-12-31 35,041 $772,000 0
   ORG Partners LLC 124 - 2023-12-31 34,820 $768,000 29
   OmniStar Financial Group Inc. 36 - 2023-12-31 34,265 $755,000 -2,341
   PNC FINANCIAL SERVICES GROUP INC 1286 - 2023-12-31 33,967 $749,000 -3,682
   RSM US WEALTH MANAGEMENT LLC 315 - 2023-12-31 33,632 $741,000 -970
   MATRIX PRIVATE CAPITAL GROUP LLC 37 - 2023-12-31 32,215 $710,000 -80
   Cetera Investment Advisers 1303 - 2023-12-31 32,141 $708,000 2,056
   Creekmur Asset Management LLC - 2023-12-31 30,677 $676,000 0
   Kingsview Wealth Management LLC 583 - 2023-12-31 29,684 $654,000 -34,844
   Maia Wealth LLC 78 - 2023-12-31 29,203 $644,000 0
   Qube Research & Technologies Ltd 1848 - 2023-12-31 28,560 $629,000 -8,891
   Adviser Investments LLC 350 - 2023-12-31 28,168 $621,000 -38,128
   IEQ CAPITAL LLC 526 - 2023-12-31 28,142 $620,000 1,304
   CITIGROUP INC 2435 - 2023-12-31 28,000 $617,000 -6,397
   LINCOLN NATIONAL CORP 592 *New 2023-12-31 27,929 $616,000 27,929
   Steward Partners Investment Advisory LLC 906 - 2023-12-31 27,904 $615,000 -12,729
   Measured Wealth Private Client Group LLC 77 - 2023-12-31 26,746 $589,000 -5,173
   Goss Wealth Management LLC 1198 - 2023-12-31 25,811 $570,000 -11,136
   FOUNDERS FINANCIAL SECURITIES LLC 232 - 2023-12-31 25,476 $561,000 -150
   Brookstone Capital Management 562 - 2023-12-31 25,315 $558,000 741
   RAYMOND JAMES & ASSOCIATES 2859 - 2023-12-31 25,291 $557,000 -46,904
   Cyndeo Wealth Partners LLC 245 - 2023-12-31 24,462 $539,000 0
   Diligent Investors LLC 168 - 2023-12-31 23,893 $527,000 -1,250
   Intellectus Partners LLC 177 - 2023-12-31 22,450 $495,000 1,750
   Bienville Capital Management LLC 62 - 2023-12-31 21,835 $481,000 -8,100
   SPEARS ABACUS ADVISORS LLC 137 - 2023-12-31 21,686 $478,000 -19
   LAIRD NORTON TYEE TRUST CO 60 - 2023-12-31 20,714 $457,000 -242,279
  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