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Get Institutions for : 
VANECK Vectors Rare Earth/Strategic Metals ETF (REMX)  
$53.32 0.80 (1.51%) as of 4:30 Fri 5/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 128    14
Total shares held : 
 1,754,268  
% of shares held : 
 42.58%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -37  
Amount of shares held : 
 -408,990  
% of shares held change : 
   -9.93%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $64.32  
Last Quarter's Ending Price : 
 $61.55  
Last Quarter's Average Price : 
 $59.05  
Change from last quarter's     
avg. price to the last closing  : 
5.73 (9.7%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
10
 95,421
 5.44%
 
Increased Positions :
23
 93,906
 5.35%
 
Unchanged Positions :
49
 227,807
 12.99%
 
Decreased Positions :
46
-334,462
-19.07%
 
Closed Positions :
24
-263,855
-15.04%
 
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
   BANK OF AMERICA CORP /DE/ 2393 - 2024-03-31 214,511 $11,017,000 10,921
   UBS Group AG 1841 - 2024-03-31 141,767 $7,281,000 73,827
   MILLENNIUM MANAGEMENT LLC 1646 - 2024-03-31 134,460 $6,906,000 75,365
   JANE STREET GROUP LLC 1236 - 2024-03-31 101,704 $5,224,000 -16,747
   WELLS FARGO & CO/MN 2102 - 2024-03-31 78,451 $4,029,000 -6,462
   MORGAN STANLEY 4067 - 2024-03-31 71,511 $3,673,000 -24,443
   LPL FINANCIAL CORP 2076 - 2024-03-31 64,674 $3,322,000 -2,369
   Money Design Co.Ltd. 64 - 2024-03-31 61,687 $3,168,000 5,275
   OLD MISSION CAPITAL LLC 172 - 2024-03-31 57,786 $2,968,000 57,786
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1875 - 2024-03-31 35,345 $1,815,000 -64,760
   KRAEMATON INVESTMENT ADVISORS INC 24 - 2024-03-31 28,763 $1,477,000 12,751
   Freemont Management S.A. 64 - 2024-03-31 24,999 $1,284,000 0
   Walkner Condon Financial Advisors LLC 81 - 2024-03-31 24,912 $1,279,000 -6,516
   STIFEL FINANCIAL CORP 2101 - 2024-03-31 22,162 $1,138,000 9,133
   ROYAL BANK OF CANADA 2895 - 2024-03-31 22,011 $1,130,000 -3,418
   CoreCap Advisors LLC 245 - 2023-12-31 17,280 $1,064,000 2,164
   CANAL INSURANCE CO 56 - 2024-03-31 20,000 $1,027,000 0
   Vontobel Holding Ltd. 588 - 2024-03-31 19,150 $984,000 5,000
   180 WEALTH ADVISORS LLC 120 - 2024-03-31 18,959 $974,000 5,857
   COMMONWEALTH EQUITY SERVICES LLC. 2347 - 2024-03-31 16,367 $841,000 -5,033
   PROEQUITIES INC. 339 - 2024-03-31 16,085 $826,000 2,221
   H D Vest Advisory Services 865 - 2024-03-31 14,513 $745,000 3,387
   RENAISSANCE TECHNOLOGIES LLC 2774 - 2024-03-31 12,100 $621,000 -5,835
   Strategic Wealth Designers 69 - 2023-12-31 9,929 $611,000 5
   HRT FINANCIAL LLC 1123 - 2024-03-31 11,326 $581,000 11,326
   Cetera Investment Advisers 2499 - 2024-03-31 10,899 $560,000 6,350
   DAVENPORT & CO LLC 773 - 2024-03-31 10,150 $521,000 -83
   ENVESTNET ASSET MANAGEMENT INC 3502 - 2024-03-31 8,433 $433,000 -12,658
   Claraphi Advisory Network LLC 149 - 2022-12-31 5,426 $413,000 596
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2449 - 2024-03-31 7,851 $403,000 1,178
   BANK OF MONTREAL /CAN/ 2223 - 2024-03-31 7,590 $391,000 2,398
   AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP 54 *New 2024-03-31 6,592 $363,000 6,592
   Qube Research & Technologies Ltd 2343 - 2024-03-31 6,559 $337,000 -47
   SIGNATURE SECURITIES GROUP CORPORATION 154 - 2024-03-31 6,480 $333,000 2,601
   Ironsides Asset Advisors LLC 55 - 2024-03-31 6,435 $331,000 -545
   EQIS CAPITAL MANAGEMENT, INC. 568 - 2024-03-31 6,421 $330,000 -956
   MARINER WEALTH ADVISORS, LLC 2377 - 2024-03-31 6,253 $321,000 1,108
   JANNEY MONTGOMERY SCOTT LLC 2306 - 2024-03-31 6,023 $309,000 -28
   EVERGREEN CAPITAL MANAGEMENT LLC 622 - 2024-03-31 5,900 $303,000 0
   Goss Wealth Management LLC 1628 - 2024-03-31 5,857 $301,000 -14
   Advisor Group Holdings Inc. 3340 - 2024-03-31 5,653 $290,000 -2,265
   PNC FINANCIAL SERVICES GROUP INC 1911 - 2024-03-31 5,650 $290,000 0
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1550 - 2023-09-30 3,775 $250,000 -233
   RAYMOND JAMES & ASSOCIATES 3453 - 2024-03-31 4,728 $243,000 -431
   FINANCIAL NETWORK 2448 - 2024-03-31 4,654 $239,000 -1,098
   IHT Wealth Management LLC 896 - 2024-03-31 4,503 $231,000 -553
   Sierra Capital LLC 126 - 2024-03-31 4,462 $229,000 0
   BURNS WEALTH MANAGEMENT, INC. 469 - 2024-03-31 4,344 $223,000 379
   Equitable Holdings Inc. 1065 *New 2024-03-31 4,239 $218,000 4,239
   AlTi Global Inc. 359 - 2024-03-31 4,100 $210,000 0
   WT Wealth Management 100 - 2023-12-31 3,333 $205,000 -26
   Solstein Capital LLC 93 - 2024-03-31 3,525 $181,000 -1,090
   CITADEL ADVISORS LLC 4663 - 2024-03-31 3,141 $161,000 -8,876
   PICTON MAHONEY ASSET MANAGEMENT 261 - 2024-03-31 3,100 $159,000 0
   Atlantic Trust Group LLC 1241 *New 2024-03-31 2,817 $146,000 2,817
   Advantage Trust Co 67 - 2024-03-31 2,000 $103,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1824 - 2024-03-31 1,764 $91,000 -823
   BALDWIN BROTHERS INC/MA 342 - 2024-03-31 1,190 $61,000 0
   Kepos Capital LP 166 - 2024-03-31 1,154 $59,000 -6,693
   EDMOND DE ROTHSCHILD HOLDING S.A. 507 - 2024-03-31 970 $50,000 0
   Sargent Bickham Lagudis LLC 447 - 2022-12-31 600 $46,000 0
   CAROLINAS WEALTH CONSULTING LLC 391 *New 2024-03-31 890 $46,000 890
   MARK SHEPTOFF FINANCIAL PLANNING LLC 192 - 2024-03-31 700 $36,000 0
   SIMPLEX TRADING LLC 1514 - 2024-03-31 689 $35,000 267
   ICA Group Wealth Management LLC 634 - 2024-03-31 675 $35,000 0
   TOMPKINS FINANCIAL CORP 388 - 2024-03-31 667 $34,000 0
   ISLAY CAPITAL MANAGEMENT LLC 138 - 2024-03-31 650 $33,000 0
   COMERICA BANK 2892 - 2024-03-31 576 $30,000 -458
   CWM LLC 2658 - 2024-03-31 552 $28,000 0
   TUCKER ASSET MANAGEMENT LLC 333 - 2023-12-31 398 $24,000 -94
   BENJAMIN F. EDWARDS & COMPANY INC. 1498 - 2024-03-31 438 $22,000 0
   LGT Financial Advisors LLC 356 - 2024-03-31 415 $21,000 0
   Larson Financial Group LLC 891 - 2024-03-31 387 $20,000 0
   Financial Advisory Service Inc. 392 - 2024-03-31 342 $18,000 0
   ANCORA ADVISORS, LLC 1142 - 2024-03-31 350 $18,000 0
   NATIONAL BANK OF CANADA /FI/ 1882 - 2024-03-31 315 $16,000 -18
   Steward Partners Investment Advisory LLC 2614 - 2024-03-31 318 $16,000 0
   CITIGROUP INC 4165 - 2024-03-31 295 $15,000 125
   FMR LLC 3971 - 2024-03-31 298 $15,000 -29
   IFP Advisors Inc 2001 - 2023-12-31 247 $15,000 -25
   HARBOUR INVESTMENTS INC. 1984 - 2023-12-31 247 $15,000 -77
   NORTH STAR INVESTMENT MANAGEMENT CORP. 800 - 2024-03-31 300 $15,000 0
   Capital Analysts Inc. 876 - 2024-03-31 282 $14,000 0
   SCBT FINANCIAL CORP 489 - 2024-03-31 233 $12,000 0
   Venturi Wealth Management LLC 917 - 2024-03-31 220 $11,000 -21
   Farther Finance Advisors LLC 1731 - 2024-03-31 202 $11,000 -1
   BARTLETT & CO. LLC 978 - 2023-12-31 159 $10,000 0
   FRG Family Wealth Advisors LLC 266 *New 2024-03-31 200 $10,000 200
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 768 - 2024-03-31 180 $9,000 0
   BARTLETT & CO. WEALTH MANAGEMENT LLC 927 - 2024-03-31 159 $8,000 0
   Ahrens Investment Partners LLC 677 *New 2023-03-31 100 $8,000 100
   Stone House Investment Management LLC 243 *New 2024-03-31 163 $8,000 163
   OLIVER LAGORE VANVALIN INVESTMENT GROUP 449 - 2024-03-31 128 $7,000 0
   Financial Freedom LLC 301 - 2024-03-31 136 $7,000 0
   HANSON MCCLAIN, INC. 2325 - 2024-03-31 122 $6,000 0
   MCF Advisors LLC 698 *New 2024-03-31 95 $5,000 95
   HARBOR INVESTMENT ADVISORY LLC 969 - 2024-03-31 88 $5,000 0
   CREATIVE FINANCIAL DESIGNS INC /ADV 1309 - 2024-03-31 96 $5,000 0
   MONTAG A & ASSOCIATES INC 818 - 2024-03-31 100 $5,000 0
   HHM Wealth Advisors LLC 630 - 2024-03-31 100 $5,000 0
  100 Records found
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  Page 1 of 1
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