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Get Institutions for : 
Amplify Bluestar Israel Technology ETF (ITEQ)  
$45.70 0.59 (1.27%) as of 4:30 Thu 5/16


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 45    9
Total shares held : 
427,263  
% of shares held : 
18.99%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -8  
Amount of shares held : 
-75,525  
% of shares held change : 
  -3.36%  
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  : 
45.70 (0%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
8
 14,477
 3.39%
 
Increased Positions :
7
 52,050
 12.18%
 
Unchanged Positions :
24
 163,938
 38.37%
 
Decreased Positions :
6
-29,004
-6.79%
 
Closed Positions :
17
-113,048
-26.46%
 
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
   LPL FINANCIAL CORP 1751 - 2024-03-31 105,750 $5,104,000 128
   JANE STREET GROUP LLC 2007 - 2023-12-31 63,883 $2,944,000 32,491
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2475 - 2024-03-31 22,029 $1,063,000 7,045
   BANK OF MONTREAL /CAN/ 1655 - 2023-12-31 20,492 $953,000 17,466
   ROYAL BANK OF CANADA 3170 - 2023-12-31 19,566 $902,000 1,657
   GOLDMAN SACHS GROUP INC/ 3934 - 2023-12-31 8,569 $395,000 -11,338
   Phoenix Holdings Ltd. 260 - 2023-12-31 7,043 $366,000 0
   Pathstone Holdings LLC 1736 - 2023-12-31 7,421 $342,000 0
   PATHSTONE FAMILY OFFICE, LLC 1300 - 2023-09-30 7,421 $306,000 0
   FLOW TRADERS U.S. LLC 611 *New 2023-12-31 5,247 $242,000 5,247
   Aveo Capital Partners LLC 336 *New 2024-03-31 4,984 $220,000 4,984
   COMMONWEALTH EQUITY SERVICES LLC. *New 2024-03-31 4,527 $219,000 4,527
   Advisor Group Holdings Inc. 3636 - 2024-03-31 4,209 $203,000 -2,906
   MORGAN STANLEY 5603 - 2023-12-31 3,192 $147,000 101
   EDMOND DE ROTHSCHILD HOLDING S.A. 424 - 2024-03-31 2,650 $128,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1693 - 2023-12-31 2,684 $124,000 -27
   Householder Group Estate & Retirement Specialist L *New 2024-03-31 1,951 $94,000 1,951
   TD Waterhouse Canada Inc. *New 2024-03-31 1,508 $83,000 1,508
   IFP Advisors Inc 1324 - 2023-12-31 1,683 $78,000 60
   US BANCORP 2493 - 2024-03-31 1,530 $74,000 0
   BLAIR WILLIAM & CO/IL 1591 - 2024-03-31 1,000 $48,000 -50
   Steward Partners Investment Advisory LLC 2227 - 2023-12-31 600 $28,000 0
   PNC FINANCIAL SERVICES GROUP INC 3354 - 2024-03-31 480 $23,000 0
   Glass Jacobson Investment Advisors llc *New 2024-03-31 451 $22,000 451
   HARBOUR INVESTMENTS INC. 1890 - 2023-12-31 408 $19,000 0
   Activest Wealth Management *New 2024-03-31 378 $18,000 378
   CHILTON CAPITAL MANAGEMENT LLC 442 - 2024-03-31 325 $16,000 0
   BANK OF AMERICA CORP /DE/ 5726 - 2023-12-31 277 $13,000 0
   PRINCIPAL SECURITIES INC. *New 2024-03-31 200 $10,000 200
   FMR LLC 4087 *New 2023-12-31 215 $10,000 215
   McIlrath & Eck LLC 771 - 2024-03-31 92 $4,000 0
   Tortoise Investment Management LLC 798 - 2024-03-31 24 $1,000 0
   Byrne Asset Management LLC 441 - 2024-03-31 15 $1,000 0
   CREATIVE FINANCIAL DESIGNS INC /ADV 1588 *Closed 2024-03-31 0 $0 -352
   PRINCIPAL SECURITIES INC. 3136 *Closed 2024-03-31 0 $0 -200
   Camden Capital LLC 349 *Closed 2023-12-31 0 $0 -6,171
   COMMONWEALTH EQUITY SERVICES LLC. 3976 *Closed 2024-03-31 0 $0 -5,527
   TD Waterhouse Canada Inc. 1782 *Closed 2024-03-31 0 $0 -1,488
   SIMPLEX TRADING LLC 2335 *Closed 2024-03-31 0 $0 -43
   UBS Group AG 7376 - 2023-12-31 8 $0 -823
   Key Financial Inc 1252 *Closed 2024-03-31 0 $0 -167
   RVW Wealth LLC 151 *Closed 2024-03-31 0 $0 -7,730
   Householder Group Estate & Retirement Specialist L 1252 *Closed 2024-03-31 0 $0 -1,951
   PROEQUITIES INC. 7753 *Closed 2024-03-31 0 $0 0
   WELLS FARGO & CO/MN 6588 - 2024-03-31 0 $0 0
   Princeton Global Asset Management LLC 634 *Closed 2024-03-31 0 $0 -125
   Glass Jacobson Investment Advisors llc 770 *Closed 2024-03-31 0 $0 -451
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 751 *Closed 2024-03-31 0 $0 -240
   Activest Wealth Management 441 *Closed 2024-03-31 0 $0 -378
   WASHINGTON TRUST CO 868 *Closed 2024-03-31 0 $0 -330
   OLD MISSION CAPITAL LLC 1258 *Closed 2023-12-31 0 $0 -83,317
   Melone Private Wealth LLC 49 *Closed 2024-03-31 0 $0 -4,578

  52 Records found
  1    
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