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Get Institutions for : 
Market Vectors Gaming ETF (BJK)  
$39.60 1.12 (2.75%) as of 4:30 Thu 4/18


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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  : 
0.24 (0.6%)  




 
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 1965 - 2023-12-31 71,971 $3,044,000 3,769
   MORGAN STANLEY 4267 - 2023-12-31 58,510 $2,475,000 -2,689
   LPL FINANCIAL CORP 2213 - 2023-12-31 57,925 $2,450,000 -2,105
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2713 - 2023-12-31 25,104 $1,062,000 9,229
   CITADEL ADVISORS LLC 3562 *New 2023-12-31 12,266 $519,000 12,266
   True Capital Management 63 - 2023-03-31 10,945 $486,000 -274
   HIGHTOWER ADVISORS, LLC 2336 - 2023-12-31 10,773 $454,000 -254
   STIFEL FINANCIAL CORP 2620 *New 2023-12-31 10,443 $442,000 10,443
   ROYAL BANK OF CANADA 3784 - 2023-12-31 10,140 $429,000 -719
   Cresset Asset Management LLC 1342 - 2023-12-31 9,099 $385,000 -906
   UBS Group AG 4448 - 2023-12-31 5,654 $239,000 -1,252
   LaSalle St. Investment Advisors LLC 106 - 2023-09-30 6,000 $238,000 6,000
   Tradition Wealth Management LLC 315 - 2023-12-31 4,933 $209,000 0
   BANK OF MONTREAL /CAN/ 2679 *New 2023-12-31 3,933 $168,000 3,933
   Advisor Group Holdings Inc. 4189 - 2023-12-31 3,170 $134,000 -2,465
   Spire Wealth Management 1181 - 2023-12-31 1,295 $54,000 -500
   Capital Advisors Ltd. LLC 413 - 2023-12-31 1,200 $51,000 0
   Aspire Wealth Management Corp - 2023-12-31 992 $42,000 17
   GPS Wealth Strategies Group LLC 549 - 2023-12-31 888 $38,000 -178
   ORG Partners LLC 545 - 2023-12-31 702 $30,000 0
   CWM LLC 2635 - 2024-03-31 680 $29,000 0
   VIMA LLC 174 - 2023-12-31 526 $22,000 0
   JNBA FINANCIAL ADVISORS 500 - 2023-12-31 154 $7,000 0
   PROEQUITIES INC. 1824 - 2023-12-31 125 $5,000 0
   IFP Advisors Inc 2406 - 2023-12-31 119 $5,000 0
   Sunbelt Securities Inc. 1331 - 2023-12-31 101 $4,000 0
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC - 2023-12-31 100 $4,000 0
   NOMURA ASSET MANAGEMENT CO LTD 1511 - 2023-12-31 100 $4,000 0
   FMR LLC 4422 - 2023-12-31 77 $3,000 -2
   WELLS FARGO & CO/MN 5367 - 2023-12-31 55 $2,000 -382
   PRIVATE TRUST CO NA - 2023-12-31 56 $2,000 0
   PRINCIPAL SECURITIES INC. 2868 - 2023-12-31 25 $1,000 0
   BLAIR WILLIAM & CO/IL 1758 - 2023-12-31 20 $1,000 0
   Aspire Private Capital LLC 611 - 2023-12-31 27 $1,000 0
   Lansing Street Advisors 111 *Closed 2023-12-31 0 $0 -4
   TOWER RESEARCH CAPITAL LLC 5978 *Closed 2023-12-31 0 $0 -124
   VERITABLE LP 504 *Closed 2023-09-30 0 $0 -4,510
   Ulland Investment Advisors LLC 231 *Closed 2023-12-31 0 $0 -870
   COMMONWEALTH EQUITY SERVICES LLC. 3955 *Closed 2023-12-31 0 $0 -5,170
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3276 *Closed 2023-12-31 0 $0 -5,226
   Parallel Advisors LLC 3441 *Closed 2023-12-31 0 $0 -800
   Biltmore Family Office LLC 244 - 2023-12-31 5 $0 0
   Global Retirement Partners LLC 3386 *Closed 2023-12-31 0 $0 -179
   Tyler-Stone Wealth Management 931 - 2023-12-31 10 $0 0

  44 Records found
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