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Get Institutions for : 
Sprott Junior Gold Miners ETFA (SGDJ)  
$35.10 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 27    0
Total shares held : 
 800,367  
% of shares held : 
 34.06%  
Changes In:
New/increased positions vs   
old/decreased positions : 
 0  
Amount of shares held : 
 158,875  
% of shares held change : 
   6.76%  
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 :
0
 0
 0%
 
Increased Positions :
8
 168,529
 21.06%
 
Unchanged Positions :
11
 3,797
 0.47%
 
Decreased Positions :
8
-9,654
-1.21%
 
Closed Positions :
0
0
0%
 
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
   One + One Wealth Management LLC 2 - 2024-03-31 325,335 $10,222,000 -190
   JANE STREET GROUP LLC 1198 - 2023-12-31 232,974 $6,854,000 150,669
   Advisor Group Holdings Inc. 1862 - 2023-12-31 67,731 $1,993,000 -6,552
   Sentinus LLC 30 - 2023-06-30 68,167 $1,911,000 -5,809
   BANK OF MONTREAL /CAN/ 1604 - 2023-12-31 34,386 $1,056,000 7,814
   LPL FINANCIAL CORP 3246 - 2023-12-31 25,915 $762,000 -299
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2036 - 2024-03-31 20,565 $646,000 -3,254
   BANK OF AMERICA CORP /DE/ 4421 - 2023-12-31 18,320 $539,000 -602
   WEALTHSOURCE PARTNERS LLC 345 - 2023-12-31 15,158 $446,000 -501
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2587 - 2024-03-31 13,920 $437,000 -64
   CIBC WORLD MARKETS INC. 913 - 2023-12-31 13,316 $392,000 1,693
   FINANCIAL NETWORK 2140 - 2023-12-31 11,698 $344,000 -31
   ROYAL BANK OF CANADA 4458 - 2023-12-31 6,782 $199,000 -378
   NATIONAL BANK OF CANADA /FI/ 1468 - 2023-12-31 2,727 $78,000 -150
   UBS Group AG 5125 - 2023-12-31 2,300 $68,000 1,173
   Geneos Wealth Management Inc. - 2023-12-31 1,550 $46,000 0
   MORGAN STANLEY 6064 - 2023-12-31 1,155 $34,000 -1,141
   J P MORGAN CHASE & CO 4864 - 2023-12-31 1,000 $29,000 0
   Tradition Wealth Management LLC 796 - 2023-12-31 780 $23,000 32
   SIMPLEX TRADING LLC 1690 *New 2024-03-31 619 $19,000 619
   EverSource Wealth Advisors LLC 1624 - 2023-12-31 300 $9,000 0
   Cape Investment Advisory Inc. 718 - 2023-12-31 255 $8,000 0
   FIFTH THIRD BANCORP 1997 - 2024-03-31 200 $6,000 0
   AdvisorNet Financial Inc 1382 *New 2024-03-31 185 $6,000 185
   ABSOLUTE INVESTMENT MANAGEMENT LLC 449 - 2023-12-31 114 $3,000 0
   Cypress Capital Management LLC (WY) 139 - 2023-12-31 75 $2,000 0
   CFG ASSET MANAGEMENT LLC 426 - 2023-12-31 41 $1,000 0
   WEST OAK CAPITAL LLC 315 - 2024-03-31 12 $0 0
   PROEQUITIES INC. 5328 - 2023-12-31 0 $0 0
   M&R CAPITAL MANAGEMENT INC 598 *Closed 2024-03-31 0 $0 -250
  30 Records found
  1    
  Page 1 of 1
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