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Get Institutions for : 
Bioshares Biotechnology Products Fund (BBP)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 12    1
Total shares held : 
 47,179  
% of shares held : 
 0.67%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   1  
Amount of shares held : 
 8,497  
% of shares held change : 
   0.12%  
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 :
1
 448
 0.95%
 
Increased Positions :
2
 8,525
 18.07%
 
Unchanged Positions :
7
 3,366
 7.13%
 
Decreased Positions :
2
-476
-1.01%
 
Closed Positions :
0
0
0%
 
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
   ROYAL BANK OF CANADA 3188 - 2023-12-31 14,941 $868,000 -122
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2519 *New 2024-03-31 8,583 $486,000 8,583
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3616 - 2024-03-31 7,630 $432,000 -9,265
   MORGAN STANLEY 5241 - 2023-12-31 6,658 $387,000 4,392
   LPL FINANCIAL CORP 4134 - 2024-03-31 5,128 $290,000 257
   Advisor Group Holdings Inc. 4097 - 2024-03-31 2,043 $116,000 160
   CWM LLC 2403 - 2024-03-31 717 $41,000 167
   DUNCKER STREETT & CO INC 344 - 2024-03-31 534 $30,000 0
   THURSTON SPRINGER MILLER HERD & TITAK INC. - 2024-03-31 500 $28,000 0
   UBS Group AG 5617 *New 2023-12-31 448 $26,000 448
   Peoples Bank/KS 251 - 2024-03-31 49 $3,000 0
   PROEQUITIES INC. 3562 - 2024-03-31 0 $0 0
   WELLS FARGO & CO/MN 6518 *Closed 2024-03-31 0 $0 -150
   Focused Wealth Management Inc 941 *Closed 2024-03-31 0 $0 -200
  14 Records found
  1    
  Page 1 of 1
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