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Get Institutions for : 
Im Dbi Managed Futures Strategy Etf (DBMF)  
$29.71 0.27 (0.92%) as of 4:30 Fri 5/17


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 120    13
Total shares held : 
 16,698,266  
% of shares held : 
 18.55%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -12  
Amount of shares held : 
 -7,553,887  
% of shares held change : 
   -8.39%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $28.97  
Last Quarter's Ending Price : 
 $25.76  
Last Quarter's Average Price : 
 $27.76  
Change from last quarter's     
avg. price to the last closing  : 
1.95 (7.02%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
14
 1,837,298
 11%
 
Increased Positions :
50
 2,114,467
 12.66%
 
Unchanged Positions :
7
 284,639
 1.7%
 
Decreased Positions :
49
-11,018,405
-65.99%
 
Closed Positions :
27
-487,247
-2.92%
 
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
   J P MORGAN CHASE & CO 844 - 2024-03-31 3,712,389 $106,471,000 3,410,762
   Miracle Mile Advisors LLC 18 - 2024-03-31 2,225,703 $63,833,000 -25,323
   Naviter Wealth LLC 1 - 2024-03-31 1,514,886 $43,447,000 1,252,680
   CWM LLC 129 - 2024-03-31 1,209,502 $34,689,000 170,297
   Cardinal Point Capital Management ULC 6 - 2024-03-31 935,980 $26,844,000 446,290
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 269 - 2023-12-31 912,639 $23,510,000 128,203
   VALMARK ADVISERS INC 41 - 2024-03-31 810,420 $23,243,000 32,703
   JANE STREET GROUP LLC 480 *New 2023-12-31 885,304 $22,805,000 885,304
   Goldstein Advisors LLC 5 - 2023-12-31 880,262 $22,676,000 70,394
   LITMAN GREGORY ASSET MANAGEMENT LLC 12 - 2024-03-31 777,024 $22,285,000 -10,595
   SUMMIT WEALTH & RETIREMENT PLANNING INC. 5 - 2024-03-31 618,956 $17,752,000 294,550
   MORGAN STANLEY 2973 - 2023-12-31 573,917 $14,784,000 274,029
   Family Investment Center Inc. 7 - 2024-03-31 512,931 $14,711,000 503,741
   ENVESTNET ASSET MANAGEMENT INC 1291 - 2023-12-31 497,375 $12,812,000 -819,773
   Resources Investment Advisors Inc. 106 - 2024-03-31 437,198 $12,539,000 -24,217
   Advisor Group Holdings Inc. 723 - 2024-03-31 325,480 $9,335,000 -94,641
   SAVANT CAPITAL MANAGEMENT INC 136 - 2024-03-31 298,561 $8,563,000 62,532
   LPL FINANCIAL CORP 1432 - 2024-03-31 296,228 $8,496,000 57,006
   ALM First Financial Advisors LLC 12 - 2023-12-31 270,000 $6,955,000 0
   COMMONWEALTH EQUITY SERVICES LLC. 1040 - 2024-03-31 215,106 $6,169,000 15,301
   Fortress Wealth Group LLC 9 - 2023-12-31 234,148 $6,095,000 28,317
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 645 - 2024-03-31 212,054 $6,082,000 -6,013
   Empire Financial Management Company LLC 6 - 2023-12-31 207,959 $5,357,000 207
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1089 - 2024-03-31 186,587 $5,351,000 -49,196
   Austin Wealth Management LLC 22 - 2023-12-31 193,095 $5,204,000 123,182
   Retirement Network 20 - 2023-12-31 194,486 $5,010,000 -19,013
   FINANCIAL NETWORK 593 - 2023-12-31 187,403 $4,827,000 46,912
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 344 *New 2024-03-31 168,003 $4,818,000 168,003
   Avestar Capital LLC 42 *New 2024-03-31 166,524 $4,776,000 166,524
   Sound Financial Strategies Group LLC 4 *New 2023-12-31 167,368 $4,311,000 167,368
   AE Wealth Management LLC 653 - 2023-12-31 154,753 $4,109,000 134,592
   Professional Financial Advisors LLC 13 - 2024-03-31 143,225 $4,108,000 33,376
   Frontier Asset Management LLC 18 - 2023-12-31 150,420 $3,875,000 -48,098
   Cambria Investment Management L.P. 120 - 2023-12-31 148,772 $3,832,000 16,547
   CSS LLC/IL 15 - 2023-12-31 133,864 $3,448,000 -22,277
   CoreCap Advisors LLC 112 - 2023-12-31 111,661 $2,876,000 -64,643
   HIGHTOWER ADVISORS, LLC 1300 - 2024-03-31 87,999 $2,522,000 3,283
   Equitable Holdings Inc. 351 - 2023-12-31 97,593 $2,514,000 7,419
   E&G Advisors LP 25 - 2024-03-31 85,587 $2,455,000 -275
   Fermata Advisors LLC 44 - 2024-03-31 84,070 $2,411,000 -26,864
   FLOW TRADERS U.S. LLC 189 - 2023-12-31 89,389 $2,303,000 89,389
   Private Advisor Group LLC 766 - 2024-03-31 75,548 $2,167,000 24,457
   Sowell Financial Services LLC 225 - 2024-03-31 73,206 $2,100,000 -33,483
   Midwest Financial Group LLC 24 - 2024-03-31 62,826 $1,802,000 1,798
   MML INVESTORS SERVICES LLC 1054 - 2023-12-31 69,580 $1,792,000 -8,495
   QUANTITATIVE ADVANTAGE LLC 70 - 2023-03-31 67,438 $1,774,000 2,076
   Trajan Wealth LLC - 2024-03-31 61,287 $1,758,000 0
   Executive Wealth Management LLC - 2023-12-31 67,492 $1,739,000 -13,988
   IFP Advisors Inc 268 - 2023-12-31 66,403 $1,711,000 -1,944
   Rockefeller Capital Management L.P. 964 - 2023-12-31 66,349 $1,709,000 -24,715
   Dynamic Advisors Solutions LLC 332 - 2024-03-31 58,469 $1,677,000 4,488
   Creekmur Asset Management LLC - 2023-12-31 62,013 $1,597,000 0
   CAPTRUST FINANCIAL ADVISORS 1018 - 2023-12-31 60,938 $1,570,000 -9,366
   RENAISSANCE TECHNOLOGIES LLC 2159 - 2023-12-31 56,738 $1,462,000 -2,420
   RHS Financial LLC 28 - 2024-03-31 49,957 $1,433,000 4,489
   STERNECK CAPITAL MANAGEMENT, LLC 31 - 2024-03-31 47,420 $1,360,000 -285
   Claraphi Advisory Network LLC 55 - 2022-12-31 45,556 $1,326,000 30,282
   MARINER WEALTH ADVISORS, LLC 1257 - 2023-12-31 51,181 $1,318,000 6,920
   MCCORMACK ADVISORS INTERNATIONAL 449 *New 2024-03-31 45,116 $1,294,000 45,116
   Cetera Investment Advisers 976 - 2023-12-31 48,971 $1,261,000 7,670
   Perigon Wealth Management LLC 331 - 2024-03-31 42,531 $1,220,000 943
   Innova Wealth Partners 25 - 2023-12-31 42,562 $1,096,000 -254,265
   LWS Wealth Advisors Inc. 31 - 2023-12-31 42,206 $1,087,000 2,789
   Twelve Points Wealth Management LLC 63 - 2024-03-31 37,678 $1,081,000 -6,667
   Canal Capital Management LLC 77 - 2024-03-31 33,862 $971,000 -61,308
   TWO SIGMA SECURITIES LLC 235 *New 2023-12-31 35,566 $916,000 35,566
   GOFEN & GLOSSBERG LLC /IL/ 251 - 2022-12-31 30,963 $901,000 5,902
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1312 - 2024-03-31 29,096 $834,000 -17,589
   ADVISORY SERVICES NETWORK, LLC 788 - 2024-03-31 26,803 $769,000 -2,350
   LAKE STREET FINANCIAL LLC 180 - 2024-03-31 25,543 $733,000 693
   Ausdal Financial Partners Inc. 213 - 2024-03-31 25,036 $718,000 2,300
   TriaGen Wealth Management LLC 75 *New 2024-03-31 24,962 $716,000 24,962
   NWAM LLC 272 *New 2024-03-31 24,048 $705,000 24,048
   Orion Portfolio Solutions LLC 1133 - 2024-03-31 24,500 $703,000 7,728
   STIFEL FINANCIAL CORP 2365 - 2023-12-31 26,957 $694,000 735
   Cedar Brook Financial Partners LLC 165 - 2024-03-31 23,885 $685,000 -34,287
   NATIONAL BANK OF CANADA /FI/ 1083 - 2023-12-31 25,955 $670,000 5,907
   JJJ Advisors Inc. 71 - 2024-03-31 23,089 $662,000 4,226
   ANCORA ADVISORS, LLC 428 - 2023-12-31 25,463 $656,000 25,155
   J2 Capital Management Inc 25 - 2023-09-30 21,871 $632,000 -1,544
   Verum Partners LLC 69 - 2024-03-31 21,660 $621,000 -1,246
   Visionary Wealth Advisors 286 - 2023-12-31 23,595 $608,000 1,384
   Laurel Wealth Advisors Inc. 319 *New 2022-12-31 20,754 $604,000 20,754
   RETIREMENT FINANCIAL SOLUTIONS LLC 27 - 2024-03-31 21,015 $603,000 -3,141
   Strategic Blueprint LLC 345 - 2024-03-31 20,656 $592,000 20,656
   GOLDMAN SACHS GROUP INC/ 3776 *New 2023-12-31 21,930 $565,000 21,930
   Financial Advocates Investment Management 431 - 2024-03-31 19,336 $555,000 -7,243
   Ethos Financial Group LLC 129 - 2024-03-31 18,851 $539,000 -3,578
   Gallagher Fiduciary Advisors LLC 102 - 2023-12-31 20,286 $523,000 -846
   Integrated Advisors Network LLC 453 - 2024-03-31 17,682 $507,000 5,805
   Retirement Group LLC 71 - 2024-03-31 17,600 $505,000 -3,000
   Worth Asset Management LLC 68 - 2024-03-31 17,067 $489,000 17,067
   Trilogy Capital Inc. 208 - 2024-03-31 15,398 $442,000 -18,111
   RAINEY & RANDALL INVESTMENT MANAGEMENT INC. 33 *New 2024-03-31 14,638 $420,000 14,638
   Strategic Wealth Partners Ltd. 192 *New 2023-03-31 14,785 $389,000 14,785
   Change Path LLC 434 - 2023-12-31 14,409 $371,000 607
   WEDBUSH MORGAN SECURITIES INC 679 - 2023-12-31 14,264 $367,000 -1,110
   Steward Partners Investment Advisory LLC 1138 - 2023-12-31 13,821 $356,000 -5,187
   STEWARD PARTNERS INVESTMENT SOLUTIONS LLC 111 - 2023-12-31 13,465 $347,000 0
   F3Logic LLC 127 *New 2022-12-31 11,888 $346,000 11,888
  100 Records found
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