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Get Institutions for : 
Vaneck Vectors Digital Transformation Etf (DAPP)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 29    7
Total shares held : 
1,737,901  
% of shares held : 
19.31%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  8  
Amount of shares held : 
430,723  
% of shares held change : 
  4.79%  
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 :
10
 510,050
 29.35%
 
Increased Positions :
6
 87,541
 5.04%
 
Unchanged Positions :
8
 474,528
 27.3%
 
Decreased Positions :
5
-150,068
-8.64%
 
Closed Positions :
3
-16,800
-0.97%
 
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 1596 - 2024-03-31 551,791 $6,428,000 127,173
   JANE STREET GROUP LLC 1313 - 2024-03-31 410,387 $4,781,000 263,487
   VAN ECK ASSOCIATES CORP 637 - 2024-03-31 375,000 $4,369,000 0
   BANK OF MONTREAL /CAN/ 1449 - 2024-03-31 143,625 $1,688,000 108,421
   LINCOLN NATIONAL CORP 383 - 2024-03-31 137,700 $1,604,000 137,700
   SIGNATURE SECURITIES GROUP CORPORATION 62 - 2024-03-31 126,426 $1,473,000 -1,624
   CI Private Wealth LLC 1275 - 2024-03-31 95,564 $1,113,000 0
   Gainplan LLC 21 - 2024-03-31 86,869 $1,012,000 -202
   AYRSHIRE ASSOCIATES INC 97 *New 2024-03-31 65,321 $761,000 65,321
   Intercontinental Wealth Advisors LLC 151 - 2023-06-30 95,564 $651,000 0
   Goss Wealth Management LLC 1193 - 2024-03-31 54,578 $636,000 42,246
   MARINER WEALTH ADVISORS, LLC 1894 *New 2024-03-31 50,690 $591,000 50,690
   HIGHTOWER ADVISORS, LLC 2721 - 2024-03-31 22,559 $266,000 -15,302
   Western Wealth Management LLC 565 - 2024-03-31 20,991 $245,000 2,140
   TCP Asset Management LLC 71 - 2024-03-31 18,788 $219,000 1,125
   Orion Portfolio Solutions LLC 1614 *New 2024-03-31 17,198 $200,000 17,198
   Wealthcare Advisory Partners LLC 766 - 2024-03-31 16,300 $190,000 4,550
   Main Street Financial Solutions LLC 494 *New 2024-03-31 13,500 $157,000 13,500
   Private Portfolio Partners LLC 269 - 2024-03-31 11,600 $135,000 -800
   DANA INVESTMENT ADVISORS INC 519 - 2024-03-31 11,547 $135,000 0
   SIMPLEX TRADING LLC 1131 - 2024-03-31 10,720 $124,000 3,389
   Banque Cantonale Vaudoise 678 *New 2024-03-31 8,022 $93,000 8,022
   PRIVATE TRUST CO NA 1194 - 2024-03-31 3,288 $38,000 0
   ALPHAMARK ADVISORS LLC 379 *New 2024-03-31 2,950 $34,000 2,950
   IFP Advisors Inc 1776 - 2023-12-31 2,564 $26,000 -56,482
   MORGAN STANLEY 6510 - 2024-03-31 706 $8,000 72
   Opal Wealth Advisors LLC 263 *New 2024-03-31 520 $6,000 520
   UBS Group AG 6274 - 2024-03-31 407 $5,000 407
   BANK OF AMERICA CORP /DE/ 5954 - 2024-03-31 294 $3,000 -29,706
   TOMPKINS FINANCIAL CORP 565 - 2024-03-31 300 $3,000 0
   SJS Investment Consulting Inc. 769 *New 2024-03-31 171 $2,000 171
   Advisor Group Holdings Inc. 6253 - 2024-03-31 155 $2,000 -16,125
   PNC FINANCIAL SERVICES GROUP INC 4143 - 2024-03-31 200 $2,000 0
   J P MORGAN CHASE & CO 5254 *New 2024-03-31 144 $2,000 144
   TFC Financial Management 558 - 2024-03-31 116 $1,000 0
   FSC Wealth Advisors LLC 242 - 2024-03-31 60 $1,000 0
   Baldrige Asset Management LLC 337 - 2023-03-31 283 $1,000 0
   Federation des caisses Desjardins du Quebec 2197 - 2024-03-31 67 $1,000 0
   Concurrent Investment Advisors LLC 869 *Closed 2024-03-31 0 $0 -13,957
   PROEQUITIES INC. 3002 - 2024-03-31 0 $0 0
   SFG Wealth Management LLC. 103 *Closed 2024-03-31 0 $0 -91,186
   AdvisorNet Financial Inc 2229 *New 2024-03-31 20 $0 20
   Belvedere Trading LLC 285 *Closed 2024-03-31 0 $0 -4,658
   Balboa Wealth Partners 275 *Closed 2024-03-31 0 $0 -11,667
   Stratos Wealth Partners LTD. 1449 *Closed 2024-03-31 0 $0 -154,806

  45 Records found
  1    
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