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Get Institutions for : 
Vaneck Vectors Global Alternative Energy Etf (GEX)  
$104.36 0.26 (0.25%) as of 4:30 Fri 5/31


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 68    2
Total shares held : 
 377,749  
% of shares held : 
 0.08%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -4  
Amount of shares held : 
 -41,375  
% of shares held change : 
   -0.01%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $101.80  
Last Quarter's Ending Price : 
 $110.64  
Last Quarter's Average Price : 
 $102.16  
Change from last quarter's     
avg. price to the last closing  : 
2.20 (2.15%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
7
 2,609
 0.69%
 
Increased Positions :
14
 18,043
 4.78%
 
Unchanged Positions :
27
 40,563
 10.74%
 
Decreased Positions :
20
-21,386
-5.66%
 
Closed Positions :
5
-40,641
-10.76%
 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Money Design Co.Ltd. 57 - 2024-03-31 43,873 $4,314,000 -495
   FLAGSHIP HARBOR ADVISORS LLC 84 - 2024-03-31 42,116 $4,141,000 517
   CITADEL ADVISORS LLC 1826 - 2024-03-31 41,897 $4,119,000 32,383
   JANE STREET GROUP LLC 1980 - 2024-03-31 25,741 $2,531,000 -37,016
   MORGAN STANLEY 4379 - 2024-03-31 22,908 $2,252,000 76
   AMERIPRISE FINANCIAL INC 2873 - 2024-03-31 17,222 $1,693,000 1,430
   LPL FINANCIAL CORP 2761 - 2024-03-31 15,245 $1,499,000 -2,028
   UBS Group AG 3277 - 2024-03-31 14,274 $1,403,000 115
   Advisor Group Holdings Inc. 2070 - 2024-03-31 13,166 $1,295,000 1,235
   Federation des caisses Desjardins du Quebec 695 - 2024-03-31 11,001 $1,082,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2486 - 2024-03-31 10,711 $1,053,000 -7
   PATHSTONE FAMILY OFFICE, LLC 742 *New 2023-09-30 8,904 $933,000 8,904
   Pathstone Holdings LLC 1360 - 2024-03-31 8,904 $875,000 0
   PALISADES HUDSON ASSET MANAGEMENT L.P. 34 - 2024-03-31 8,831 $868,000 1,375
   BANK OF AMERICA CORP /DE/ 4120 - 2024-03-31 8,612 $847,000 -1,054
   Atlas Private Wealth Management 79 - 2024-03-31 8,076 $794,000 0
   HIGHTOWER ADVISORS, LLC 1918 - 2024-03-31 8,082 $791,000 -321
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1976 - 2024-03-31 7,136 $702,000 -440
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 787 - 2024-03-31 6,951 $683,000 2,063
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1457 - 2024-03-31 6,244 $614,000 0
   ROYAL BANK OF CANADA 3327 - 2024-03-31 6,197 $608,000 -264
   WELLS FARGO & CO/MN 3546 - 2024-03-31 3,912 $385,000 10
   OSBORNE PARTNERS CAPITAL MANAGEMENT 163 - 2024-03-31 3,891 $383,000 -2,000
   HOWLAND CAPITAL MANAGEMENT INC 206 - 2024-03-31 3,820 $376,000 0
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2701 - 2024-03-31 3,773 $371,000 -1,260
   PUTNAM FL INVESTMENT MANAGEMENT CO 384 - 2024-03-31 3,702 $364,000 -267
   COMMONWEALTH EQUITY SERVICES LLC. 3190 - 2024-03-31 3,196 $314,000 104
   MARINER WEALTH ADVISORS, LLC 2460 - 2024-03-31 2,935 $289,000 61
   ENVESTNET ASSET MANAGEMENT INC 3833 - 2024-03-31 2,349 $231,000 540
   Lakeridge Wealth Management LLC 119 - 2024-03-31 2,296 $226,000 250
   STIFEL FINANCIAL CORP 3056 - 2024-03-31 2,172 $214,000 0
   Private Advisor Group LLC 2069 - 2024-03-31 2,166 $213,000 0
   CWM LLC 1540 - 2024-03-31 1,870 $184,000 1,865
   JNBA FINANCIAL ADVISORS 202 - 2024-03-31 1,520 $149,000 -638
   BANK OF MONTREAL /CAN/ 2851 - 2024-03-31 1,046 $104,000 205
   NATIONAL BANK OF CANADA /FI/ 1404 - 2024-03-31 871 $88,000 -145
   HOWE & RUSLING INC 293 - 2024-03-31 563 $55,000 0
   US BANCORP 2698 - 2024-03-31 493 $48,000 -57
   COMERICA BANK 2760 - 2024-03-31 487 $48,000 0
   PNC FINANCIAL SERVICES GROUP INC 3103 *New 2024-03-31 390 $38,000 390
   BLAIR WILLIAM & CO/IL 1636 - 2024-03-31 329 $32,000 -100
   PRIVATE TRUST CO NA 1464 - 2024-03-31 178 $18,000 0
   FIFTH THIRD BANCORP 1712 - 2024-03-31 166 $16,000 0
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 497 - 2024-03-31 137 $13,000 0
   FMR LLC 4020 - 2024-03-31 129 $13,000 12
   Laurel Wealth Advisors LLC 424 - 2024-03-31 110 $11,000 0
   SUMMIT INVESTMENT ADVISORS INC 2797 - 2024-03-31 100 $10,000 0
   Global Retirement Partners LLC 2109 - 2024-03-31 97 $10,000 0
   FinTrust Capital Advisors LLC 834 - 2024-03-31 100 $10,000 0
   PRINCIPAL SECURITIES INC. 2422 - 2024-03-31 78 $8,000 0
   Ariel Capital Advisors LLC 243 *New 2024-03-31 52 $5,000 52
   Goss Wealth Management LLC 3122 - 2024-03-31 52 $5,000 0
   Keener Financial Planning LLC 173 - 2024-03-31 50 $5,000 0
   Lindbrook Capital LLC 1923 - 2024-03-31 55 $5,000 0
   Coppell Advisory Solutions LLC 1138 *New 2023-12-31 33 $4,000 33
   AdvisorNet Financial Inc 1504 - 2024-03-31 36 $3,000 0
   VAN ECK ASSOCIATES CORP 1349 - 2024-03-31 34 $3,000 -25
   TUCKER ASSET MANAGEMENT LLC 785 - 2023-12-31 21 $2,000 0
   Founders Financial Alliance LLC 544 *New 2024-03-31 14 $1,000 14
   HOLLENCREST SECURITIES LLC 961 - 2024-03-31 8 $1,000 0
   DUNCKER STREETT & CO INC 461 - 2024-03-31 13 $1,000 0
   Vermillion & White Wealth Management Group LLC 323 - 2024-03-31 6 $1,000 0
   Tradition Wealth Management LLC 533 *Closed 2024-03-31 0 $0 -32
   Emerald Investment Partners LLC 479 *Closed 2024-03-31 0 $0 -254
   LM Advisors LLC 294 *Closed 2024-03-31 0 $0 -200
   TD Waterhouse Canada Inc. 1796 *Closed 2024-03-31 0 $0 -625
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3255 *Closed 2024-03-31 0 $0 -33
   ADVISORY SERVICES NETWORK, LLC 2452 *Closed 2024-03-31 0 $0 -13
   VERITABLE LP 145 *Closed 2023-09-30 0 $0 -8,904
   KESTRA PRIVATE WEALTH SERVICES LLC 1322 *Closed 2024-03-31 0 $0 -8,082
   Elk River Wealth Management LLC 109 *Closed 2024-03-31 0 $0 -1,865
   Endowment Wealth Management Inc. 133 *Closed 2024-03-31 0 $0 -1,856
   VALLEY NATIONAL ADVISERS INC 1257 *Closed 2024-03-31 0 $0 -56
   FLOW TRADERS U.S. LLC 1004 *Closed 2024-03-31 0 $0 -1,898
   Cribstone Capital Management LLC 449 *Closed 2022-12-31 0 $0 -60
   PROEQUITIES INC. 9989 - 2024-03-31 0 $0 0
  76 Records found
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