News + Filings Key Docs Ownership
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BioShares Biotechnology Clinical Trials Fund (BBC)
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Portfolio as of: |
| Name | Shares | Change | Value | % Port | % OS | Hist | Date |
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CITADEL ADVISORS LLC
| 33,688 | 33,688 | 807,171,000 | 0.00 | |
Hist
| 06/30/2023 |
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LPL Financial LLC
| 18,791 | -1,533 | 411,906,000 | 0.00 | |
Hist
| 03/31/2023 |
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ROYAL BANK OF CANADA
| 14,007 | -27,090 | 336,000,000 | 0.00 | |
Hist
| 06/30/2023 |
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MORGAN STANLEY
| 4,772 | -1,640 | 114,338,000 | 0.00 | |
Hist
| 06/30/2023 |
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US BANCORP \DE\
| 1,000 | 0 | 21,921,000 | 0.00 | |
Hist
| 03/31/2023 |
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DUNCKER STREETT & CO INC
| 752 | 752 | 18,792,000 | 0.00 | |
Hist
| 12/31/2022 |
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HARBOUR INVESTMENTS, INC.
| 739 | -80 | 18,468,000 | 0.00 | |
Hist
| 12/31/2022 |
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ADVISOR GROUP HOLDINGS, INC.
| 747 | 73 | 17,942,000 | | |
Hist
| 06/30/2023 |
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UBS Group AG
| 494 | 494 | 11,836,000 | 0.00 | |
Hist
| 06/30/2023 |
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O'Dell Group, LLC
| 117 | 117 | 2,799,000 | 0.00 | |
Hist
| 06/30/2023 |
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BALDWIN BROTHERS LLC/MA
| 100 | 0 | 1,962,000 | 0.00 | |
Hist
| 09/30/2023 |
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Allworth Financial LP
| 10 | 10 | 240,000 | 0.00 | |
Hist
| 06/30/2023 |
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NewEdge Advisors, LLC
| 5 | 0 | 120,000 | 0.00 | |
Hist
| 06/30/2023 |
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Global Retirement Partners, LLC
| 408 | 408 | 8,000 | 0.00 | |
Hist
| 03/31/2022 |
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MILESTONE WEALTH, LLC
| 217 | 0 | 5,000 | | |
Hist
| 09/30/2022 |
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American Research & Management Co.
| 100 | 0 | 2,000 | 0.00 | |
Hist
| 09/30/2022 |
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Baldrige Asset Management LLC
| 23 | 0 | 1,000 | 0.00 | |
Hist
| 12/31/2022 |
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