Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Vaneck Vectors Global Alternative Energy Etf (GEX)  
$99.84 1.44 (1.46%) as of 4:30 Fri 5/3


Download
     
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  : 
2.32 (2.27%)  




 
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
   JANE STREET GROUP LLC 1190 - 2023-12-31 62,757 $6,943,000 -1,388
   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
   MORGAN STANLEY 4262 - 2023-12-31 22,832 $2,526,000 -454
   LPL FINANCIAL CORP 2415 - 2023-12-31 17,273 $1,911,000 -161
   AMERIPRISE FINANCIAL INC 2864 - 2023-12-31 15,792 $1,747,000 659
   UBS Group AG 3041 - 2023-12-31 14,159 $1,566,000 326
   Advisor Group Holdings Inc. 2222 - 2023-12-31 11,931 $1,320,000 -57
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2543 - 2023-12-31 10,718 $1,186,000 5,580
   BANK OF AMERICA CORP /DE/ 3965 - 2023-12-31 9,666 $1,069,000 -4
   CITADEL ADVISORS LLC 2876 - 2023-12-31 9,514 $1,053,000 2,288
   Pathstone Holdings LLC 1085 - 2023-12-31 8,904 $985,000 0
   PATHSTONE FAMILY OFFICE, LLC 742 *New 2023-09-30 8,904 $933,000 8,904
   HIGHTOWER ADVISORS, LLC 1831 - 2023-12-31 8,403 $926,000 -2,011
   KESTRA PRIVATE WEALTH SERVICES LLC 555 - 2023-12-31 8,082 $894,000 -277
   PALISADES HUDSON ASSET MANAGEMENT L.P. 35 - 2023-12-31 7,456 $825,000 885
   Atlas Private Wealth Management 79 - 2024-03-31 8,076 $794,000 0
   ROYAL BANK OF CANADA 3358 - 2023-12-31 6,461 $714,000 -331
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1976 - 2024-03-31 7,136 $702,000 -440
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1457 - 2024-03-31 6,244 $614,000 0
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 784 - 2023-12-31 4,888 $541,000 2,443
   PUTNAM FL INVESTMENT MANAGEMENT CO 359 - 2023-12-31 3,969 $439,000 -478
   WELLS FARGO & CO/MN 3418 - 2023-12-31 3,902 $432,000 -937
   HOWLAND CAPITAL MANAGEMENT INC - 2023-12-31 3,820 $423,000 0
   OSBORNE PARTNERS CAPITAL MANAGEMENT 163 - 2024-03-31 3,891 $383,000 -2,000
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2701 - 2024-03-31 3,773 $371,000 -1,260
   MARINER WEALTH ADVISORS, LLC 2275 - 2023-12-31 2,874 $318,000 0
   COMMONWEALTH EQUITY SERVICES LLC. 3190 - 2024-03-31 3,196 $314,000 104
   STIFEL FINANCIAL CORP 2957 - 2023-12-31 2,172 $240,000 0
   Private Advisor Group LLC 1929 - 2023-12-31 2,166 $240,000 0
   Lakeridge Wealth Management LLC 113 - 2023-12-31 2,046 $226,000 0
   FLOW TRADERS U.S. LLC 637 *New 2023-12-31 1,898 $210,000 1,898
   Endowment Wealth Management Inc. 122 - 2023-12-31 1,856 $205,000 1,856
   ENVESTNET ASSET MANAGEMENT INC 3799 - 2023-12-31 1,809 $200,000 1,809
   CWM LLC 1540 - 2024-03-31 1,870 $184,000 1,865
   JNBA FINANCIAL ADVISORS 202 - 2024-03-31 1,520 $149,000 -638
   NATIONAL BANK OF CANADA /FI/ 1394 - 2023-12-31 1,016 $109,000 145
   BANK OF MONTREAL /CAN/ 2856 - 2023-12-31 841 $94,000 -6,319
   TD Waterhouse Canada Inc. 826 - 2023-12-31 625 $88,000 0
   HOWE & RUSLING INC 272 *New 2023-12-31 563 $62,000 563
   US BANCORP 2560 - 2023-12-31 550 $61,000 0
   COMERICA BANK 2680 - 2023-12-31 487 $54,000 -140
   BLAIR WILLIAM & CO/IL 1578 - 2023-12-31 429 $47,000 5
   LM Advisors LLC 418 - 2023-12-31 200 $22,000 0
   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 4004 - 2023-12-31 117 $13,000 -163
   Laurel Wealth Advisors LLC 384 - 2023-12-31 110 $12,000 0
   SUMMIT INVESTMENT ADVISORS INC 2810 - 2023-12-31 100 $11,000 -15
   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. 2262 - 2023-12-31 78 $9,000 0
   Goss Wealth Management LLC 3070 - 2023-12-31 52 $6,000 1
   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
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2826 *New 2023-12-31 33 $4,000 33
   Tradition Wealth Management LLC 1166 - 2023-12-31 32 $4,000 0
   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
   HOLLENCREST SECURITIES LLC 934 - 2023-12-31 8 $1,000 0
   DUNCKER STREETT & CO INC 461 - 2024-03-31 13 $1,000 0
   ADVISORY SERVICES NETWORK, LLC 3563 *New 2023-12-31 13 $1,000 13
   Vermillion & White Wealth Management Group LLC 260 - 2023-12-31 6 $1,000 0
   PROEQUITIES INC. 2662 - 2023-12-31 0 $0 0
   Emerald Investment Partners LLC 479 *Closed 2024-03-31 0 $0 -254
   VERITABLE LP 145 *Closed 2023-09-30 0 $0 -8,904
   CARY STREET PARTNER INVESTMENT ADVISORY LLC 1020 *Closed 2023-12-31 0 $0 -45
   Elk River Wealth Management LLC 109 *Closed 2024-03-31 0 $0 -1,865
   VALLEY NATIONAL ADVISERS INC 1257 *Closed 2024-03-31 0 $0 -56
   FINANCIAL NETWORK 2836 *Closed 2023-12-31 0 $0 -2,456
   Cribstone Capital Management LLC 449 *Closed 2022-12-31 0 $0 -60
   Qube Research & Technologies Ltd 4347 *Closed 2023-12-31 0 $0 -1
  75 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us