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Bluestar Tabigitech Israel Technology Etf (ITEQ) |
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$ 0.00 (0.00%) as of 4:30 Fri 2/14
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Download |
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Institutional
Holders
Total
Institutions:
 |
42  0 |
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Total
shares held :
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298,735 |
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% of shares
held :
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13.28% |
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| Changes In:
|
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|
New/increased
positions vs
old/decreased
positions :
|
2 |
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Amount
of shares held :
|
-51,809 |
|
|
% of shares
held change :
|
 -2.3% |
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| Quarter
Price vs. Current Price:
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Quarter Price vs.
Current Price:
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Last
Quarter's Starting
Price :
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N/A |
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Last
Quarter's Ending
Price :
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N/A |
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Last
Quarter's Average
Price :
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N/A |
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Change
from last quarter's
avg. price
to the last closing :
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(%) |
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Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  LPL FINANCIAL CORP |
1690 |
- |
2023-12-31 |
105,622 |
$4,868,000 |
225 |
|
| JANE STREET GROUP LLC |
2007 |
- |
2023-12-31 |
63,883 |
$2,944,000 |
32,491 |
|
| 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 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3304 |
- |
2023-12-31 |
14,984 |
$691,000 |
-15,547 |
|
| 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 |
|
| Advisor Group Holdings Inc. |
3502 |
- |
2023-12-31 |
7,115 |
$328,000 |
-1,268 |
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| PATHSTONE FAMILY OFFICE, LLC |
1300 |
- |
2023-09-30 |
7,421 |
$306,000 |
0 |
|
| COMMONWEALTH EQUITY SERVICES LLC. |
3239 |
- |
2023-12-31 |
5,527 |
$255,000 |
-815 |
|
| FLOW TRADERS U.S. LLC |
611 |
*New |
2023-12-31 |
5,247 |
$242,000 |
5,247 |
|
| Melone Private Wealth LLC |
47 |
- |
2023-12-31 |
4,578 |
$211,000 |
4,578 |
|
| MORGAN STANLEY |
5603 |
- |
2023-12-31 |
3,192 |
$147,000 |
101 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1693 |
- |
2023-12-31 |
2,684 |
$124,000 |
-27 |
|
| EDMOND DE ROTHSCHILD HOLDING S.A. |
428 |
- |
2023-12-31 |
2,650 |
$122,000 |
0 |
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| Householder Group Estate & Retirement Specialist L |
|
- |
2023-12-31 |
1,951 |
$89,000 |
0 |
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| IFP Advisors Inc |
1324 |
- |
2023-12-31 |
1,683 |
$78,000 |
60 |
|
| TD Waterhouse Canada Inc. |
864 |
- |
2023-12-31 |
1,488 |
$75,000 |
-1,037 |
|
| US BANCORP |
2472 |
- |
2023-12-31 |
1,530 |
$71,000 |
0 |
|
| BLAIR WILLIAM & CO/IL |
1574 |
- |
2023-12-31 |
1,050 |
$48,000 |
50 |
|
| Steward Partners Investment Advisory LLC |
2227 |
- |
2023-12-31 |
600 |
$28,000 |
0 |
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| PNC FINANCIAL SERVICES GROUP INC |
3339 |
- |
2023-12-31 |
480 |
$22,000 |
0 |
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| HARBOUR INVESTMENTS INC. |
1890 |
- |
2023-12-31 |
408 |
$19,000 |
0 |
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| CREATIVE FINANCIAL DESIGNS INC /ADV |
960 |
- |
2023-12-31 |
352 |
$16,000 |
0 |
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| CHILTON CAPITAL MANAGEMENT LLC |
449 |
- |
2023-12-31 |
325 |
$15,000 |
0 |
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| BANK OF AMERICA CORP /DE/ |
5726 |
- |
2023-12-31 |
277 |
$13,000 |
0 |
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| FMR LLC |
4087 |
*New |
2023-12-31 |
215 |
$10,000 |
215 |
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| PRINCIPAL SECURITIES INC. |
2253 |
- |
2023-12-31 |
200 |
$9,000 |
0 |
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| Key Financial Inc |
794 |
- |
2023-12-31 |
167 |
$8,000 |
0 |
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| Princeton Global Asset Management LLC |
|
- |
2023-12-31 |
125 |
$6,000 |
0 |
|
| McIlrath & Eck LLC |
689 |
- |
2023-12-31 |
92 |
$4,000 |
0 |
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| Tortoise Investment Management LLC |
730 |
- |
2023-12-31 |
24 |
$1,000 |
0 |
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| Byrne Asset Management LLC |
441 |
- |
2024-03-31 |
15 |
$1,000 |
0 |
|
| Camden Capital LLC |
349 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,171 |
|
| SIMPLEX TRADING LLC |
2335 |
*Closed |
2024-03-31 |
0 |
$0 |
-43 |
|
| UBS Group AG |
7376 |
- |
2023-12-31 |
8 |
$0 |
-823 |
|
| RVW Wealth LLC |
151 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,730 |
|
| PROEQUITIES INC. |
7264 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| WELLS FARGO & CO/MN |
6729 |
- |
2023-12-31 |
0 |
$0 |
-1 |
|
| 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 |
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45 Records found
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1
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