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Get Institutions for : 
Market Vectors Gaming ETF (BJK)  
$41.77 0.84 (1.97%) as of 4:30 Tue 5/21


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 35    4
Total shares held : 
296,654  
% of shares held : 
21.19%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -12  
Amount of shares held : 
15,832  
% of shares held change : 
  1.13%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$39.30  
Last Quarter's Ending Price : 
$42.30  
Last Quarter's Average Price
$39.84  
Change from last quarter's     
avg. price to the last closing  : 
1.93 (4.84%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 26,642
 8.98%
 
Increased Positions :
3
 13,015
 4.39%
 
Unchanged Positions :
18
 14,359
 4.84%
 
Decreased Positions :
11
-11,452
-3.86%
 
Closed Positions :
7
-12,373
-4.17%
 
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
   JANE STREET GROUP LLC 1791 - 2024-03-31 68,848 $2,954,000 -3,123
   LPL FINANCIAL CORP 2349 - 2024-03-31 56,243 $2,413,000 -1,682
   MORGAN STANLEY 4343 - 2024-03-31 55,973 $2,401,000 -2,537
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2282 - 2024-03-31 28,887 $1,239,000 3,783
   STIFEL FINANCIAL CORP 2335 - 2024-03-31 18,058 $775,000 7,615
   True Capital Management 63 - 2023-03-31 10,945 $486,000 -274
   HIGHTOWER ADVISORS, LLC 2292 - 2024-03-31 10,791 $463,000 18
   ROYAL BANK OF CANADA 3563 - 2024-03-31 9,972 $428,000 -168
   BANK OF MONTREAL /CAN/ 2295 - 2024-03-31 8,076 $353,000 4,143
   Cresset Asset Management LLC 1567 - 2024-03-31 7,003 $300,000 -2,096
   LaSalle St. Investment Advisors LLC 109 - 2024-03-31 6,000 $257,000 0
   Tradition Wealth Management LLC 354 - 2024-03-31 5,123 $220,000 190
   Advisor Group Holdings Inc. 3956 - 2024-03-31 3,229 $139,000 59
   UBS Group AG 4933 - 2024-03-31 2,985 $128,000 -2,669
   Capital Advisors Ltd. LLC 401 - 2024-03-31 1,550 $66,000 350
   Spire Wealth Management 1179 - 2024-03-31 1,295 $56,000 0
   Aspire Wealth Management Corp 136 - 2024-03-31 992 $43,000 0
   GPS Wealth Strategies Group LLC 599 - 2024-03-31 813 $35,000 -75
   WELLS FARGO & CO/MN 4823 - 2024-03-31 771 $33,000 716
   CWM LLC 2635 - 2024-03-31 680 $29,000 0
   VIMA LLC 168 - 2024-03-31 518 $23,000 -8
   US BANCORP 3356 *New 2024-03-31 175 $8,000 175
   JNBA FINANCIAL ADVISORS 500 - 2024-03-31 154 $7,000 0
   IFP Advisors Inc 2406 - 2023-12-31 119 $5,000 0
   PROEQUITIES INC. 1891 - 2024-03-31 125 $5,000 0
   FMR LLC 4476 - 2024-03-31 64 $3,000 -13
   PRIVATE TRUST CO NA 2117 - 2024-03-31 56 $2,000 0
   PRINCIPAL SECURITIES INC. 3069 - 2024-03-31 25 $1,000 0
   Aspire Private Capital LLC 656 - 2024-03-31 27 $1,000 0
   BLAIR WILLIAM & CO/IL 1788 *Closed 2024-03-31 0 $0 -20
   Sunbelt Securities Inc. 1662 *Closed 2024-03-31 0 $0 -101
   NOMURA ASSET MANAGEMENT CO LTD 1644 *Closed 2024-03-31 0 $0 -100
   Biltmore Family Office LLC 236 - 2024-03-31 5 $0 0
   VERITABLE LP 504 *Closed 2023-09-30 0 $0 -4,510
   CITADEL ADVISORS LLC 6545 *Closed 2024-03-31 0 $0 -12,266
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 736 *Closed 2024-03-31 0 $0 -100
   ORG Partners LLC 917 *Closed 2024-03-31 0 $0 -702
   Tyler-Stone Wealth Management 933 - 2024-03-31 10 $0 0

  38 Records found
  1    
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