Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Global X Silver Miners ETF (SIL)  
$31.76 0.78 (2.52%) as of 4:30 Thu 4/25


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 144    2
Total shares held : 
 8,086,886  
% of shares held : 
 34.34%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -1  
Amount of shares held : 
 297,963  
% of shares held change : 
   1.27%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $22.95  
Last Quarter's Ending Price : 
 $28.37  
Last Quarter's Average Price : 
 $25.68  
Change from last quarter's     
avg. price to the last closing  : 
6.08 (23.68%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
18
 541,421
 6.7%
 
Increased Positions :
41
 1,417,798
 17.53%
 
Unchanged Positions :
41
 213,311
 2.64%
 
Decreased Positions :
44
-1,549,983
-19.17%
 
Closed Positions :
16
-111,273
-1.38%
 
Guru Positions :
1
50
 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
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 214 - 2023-12-31 1,201,278 $34,080,000 -43,951
   MORGAN STANLEY 2261 - 2023-12-31 1,039,578 $29,493,000 -911,944
   LPL FINANCIAL CORP 858 - 2023-12-31 738,380 $20,948,000 68,059
   WELLS FARGO & CO/MN 1290 - 2023-12-31 477,497 $13,547,000 -32,720
   UBS Group AG 1434 - 2023-12-31 363,128 $10,302,000 -34,413
   ROYAL BANK OF CANADA 1511 - 2023-12-31 319,600 $9,067,000 256,345
   KNOLL CAPITAL MANAGEMENT LP 5 - 2023-12-31 176,000 $4,993,000 86,300
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1139 *New 2023-12-31 169,591 $4,811,000 169,591
   PCG Wealth Advisors LLC 11 - 2024-03-31 166,305 $4,567,000 8,941
   CLARK CAPITAL MANAGEMENT GROUP INC 180 - 2023-12-31 158,414 $4,494,000 26,779
   Baird Financial Group Inc. 702 *New 2023-12-31 146,554 $4,158,000 146,554
   RAYMOND JAMES & ASSOCIATES 1668 - 2023-12-31 141,445 $4,013,000 15,456
   CITADEL ADVISORS LLC 1749 - 2023-12-31 137,442 $3,899,000 102,165
   Advisor Group Holdings Inc. 1437 - 2023-12-31 124,931 $3,538,000 -13,762
   OLD MISSION CAPITAL LLC 179 - 2023-12-31 122,983 $3,489,000 122,983
   Ballew Advisors Inc 8 - 2024-03-31 110,020 $3,484,000 -5,367
   AMERIPRISE FINANCIAL INC 2544 - 2023-12-31 114,326 $3,245,000 -9,257
   TWO SIGMA INVESTMENTS LLC 1125 *New 2023-12-31 110,400 $3,132,000 110,400
   COMMONWEALTH EQUITY SERVICES LLC. 1454 - 2023-12-31 97,260 $2,759,000 25,057
   ENVESTNET ASSET MANAGEMENT INC 2278 - 2023-12-31 94,742 $2,688,000 26,539
   One + One Wealth Management LLC 22 - 2024-03-31 93,873 $2,578,000 -93,308
   Anthracite Investment Company Inc. 24 - 2023-12-31 81,942 $2,325,000 0
   JANE STREET GROUP LLC 2627 - 2023-12-31 59,272 $1,682,000 -152,234
   CREDIT SUISSE/ 1963 - 2023-12-31 58,302 $1,654,000 -13,059
   WYNNEFIELD CAPITAL INC 13 - 2023-12-31 50,000 $1,419,000 0
   CITIZENS FINANCIAL GROUP INC/RI 190 - 2023-12-31 49,100 $1,393,000 49,100
   BANK OF AMERICA CORP /DE/ 3793 - 2023-12-31 48,121 $1,365,000 156
   SIMPLEX TRADING LLC 359 - 2023-12-31 47,005 $1,333,000 25,591
   FINANCIAL NETWORK 1201 - 2023-12-31 46,287 $1,313,000 -3,924
   PEKIN SINGER STRAUSS ASSET MANAGEMENT 119 - 2023-12-31 43,089 $1,222,000 -3,050
   IHT Wealth Management LLC 343 - 2023-12-31 41,319 $1,172,000 12,960
   Atria Wealth Solutions Inc. 823 - 2023-12-31 37,496 $1,069,000 -700
   Geneos Wealth Management Inc. - 2023-12-31 32,750 $929,000 920
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1692 - 2023-12-31 32,077 $910,000 1,006
   Main Street Financial Solutions LLC 174 - 2023-12-31 30,600 $868,000 -9,000
   J P MORGAN CHASE & CO 3404 - 2023-12-31 30,142 $855,000 -48,792
   GOLDMAN SACHS GROUP INC/ 3582 - 2023-12-31 30,145 $855,000 -87,430
   WOLVERINE TRADING LLC 497 - 2023-12-31 29,509 $837,000 13,104
   LEVEL FOUR ADVISORY SERVICES LLC 342 - 2023-12-31 29,017 $823,000 -66
   BNP PARIBAS ARBITRAGE SA 1897 - 2023-12-31 22,870 $649,000 28
   IMCCHICAGO, LLC 291 *New 2024-03-31 23,499 $645,000 23,499
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2228 - 2023-12-31 22,608 $641,000 -3,281
   STIFEL FINANCIAL CORP 2424 - 2023-12-31 22,442 $637,000 -2,056
   FIDUCIARY TRUST CO 426 - 2023-12-31 20,010 $568,000 -1,615
   CRESTLINE MANAGEMENT, LP 151 *New 2023-12-31 20,000 $567,000 20,000
   HIGHTOWER ADVISORS, LLC 2176 - 2023-12-31 19,865 $564,000 2,302
   Intellectus Partners LLC 167 - 2023-12-31 19,250 $549,000 -1,750
   Rockefeller Capital Management L.P. 1316 - 2023-12-31 18,888 $536,000 -10,661
   AE Wealth Management LLC 1419 - 2023-12-31 19,881 $507,000 2,163
   SYNOVUS FINANCIAL CORP 613 *New 2023-12-31 17,782 $504,000 17,782
   Cetera Investment Advisers 1494 - 2023-12-31 17,462 $495,000 7,548
   Banque Cantonale Vaudoise 430 - 2024-03-31 18,050 $494,000 3,500
   K.J. HARRISON & PARTNERS INC 161 - 2023-12-31 17,287 $490,000 3,015
   VIRTU FINANCIAL LLC 427 *New 2023-12-31 16,564 $470,000 16,564
   Pettinga Financial Advisors LLC 79 - 2024-03-31 17,020 $467,000 2,882
   GTS SECURITIES LLC 929 - 2023-12-31 16,294 $462,000 2,378
   NEW HARBOR FINANCIAL GROUP, LLC - 2023-12-31 15,838 $449,000 83
   Diametric Capital LP 115 - 2023-12-31 15,746 $447,000 -17,603
   MILLENNIUM MANAGEMENT LLC 3112 - 2023-12-31 15,402 $437,000 -931
   HARBOR INVESTMENT ADVISORY LLC 243 - 2024-03-31 15,723 $432,000 160
   Resources Investment Advisors Inc. 787 - 2023-12-31 14,438 $410,000 -1,310
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 14,400 $409,000 -1,500
   Larson Financial Group LLC 261 - 2023-12-31 12,491 $354,000 371
   PICTON MAHONEY ASSET MANAGEMENT 266 - 2023-12-31 12,400 $352,000 2,900
   All Season Financial Advisors Inc. 88 *New 2024-03-31 12,590 $346,000 12,590
   WCG Wealth Advisors LLC 279 - 2023-12-31 11,485 $326,000 -1,285
   SCOTIA CAPITAL INC. 644 - 2023-12-31 11,494 $326,000 0
   MARINER WEALTH ADVISORS, LLC 2307 - 2023-12-31 10,945 $310,000 456
   STEPHENS INC /AR/ 933 - 2023-12-31 10,723 $304,000 145
   Wealthfront Advisers LLC 814 - 2024-03-31 10,213 $280,000 -3,028
   Cutler Group LP 143 - 2024-03-31 10,120 $277,000 -8,455
   Well Done LLC 154 *New 2024-03-31 10,024 $275,000 10,024
   Private Advisor Group LLC 1836 *New 2023-12-31 9,704 $273,000 9,704
   UMA Financial Services Inc. 133 - 2024-03-31 8,700 $267,000 0
   Sentinus LLC 159 - 2023-06-30 10,185 $265,000 -145
   WEIL COMPANY INC 119 - 2023-12-31 9,258 $263,000 -6,742
   CIBC WORLD MARKETS INC. 1041 - 2023-12-31 8,493 $241,000 -1,196
   SIGNATUREFD, LLC 723 - 2023-12-31 8,500 $241,000 0
   Belpointe Asset Management LLC 611 - 2023-12-31 8,180 $232,000 -2,778
   BANK OF MONTREAL /CAN/ 2540 - 2023-12-31 7,723 $227,000 -88,476
   PRINCIPAL SECURITIES INC. 880 - 2023-12-31 7,902 $224,000 0
   Goss Wealth Management LLC 1653 - 2023-12-31 7,832 $222,000 -600
   PARK AVENUE SECURITIES LLC 1294 - 2024-03-31 8,018 $220,000 -1,465
   MCCORMACK ADVISORS INTERNATIONAL 931 *New 2023-12-31 7,411 $210,000 7,411
   Global Retirement Partners LLC 739 - 2023-12-31 8,042 $209,000 42
   PFG Investments LLC 442 *New 2023-12-31 7,355 $209,000 7,355
   PRUDENTIAL FINANCIAL INC 2432 *New 2023-12-31 7,158 $203,000 7,158
   Robinson Value Management Ltd. 53 - 2024-03-31 7,400 $203,000 0
   Csenge Advisory Group 623 *New 2023-12-31 7,114 $202,000 7,114
   NATIONAL BANK OF CANADA /FI/ 1333 - 2023-12-31 5,300 $147,000 386
   COMERICA BANK 2456 - 2023-12-31 3,957 $112,000 940
   Spire Wealth Management 974 - 2023-12-31 4,345 $109,000 -397
   Sunbelt Securities Inc. 683 - 2024-03-31 3,933 $108,000 0
   Millburn Ridgefield Corp 67 *New 2023-12-31 3,690 $105,000 3,690
   Capital Investment Advisory Services LLC 568 - 2023-12-31 3,500 $99,000 0
   HOLLENCREST SECURITIES LLC 399 - 2023-12-31 3,150 $89,000 0
   KESSLER INVESTMENT GROUP, LLC 85 - 2023-12-31 3,089 $88,000 0
   CLEAN YIELD GROUP - 2023-12-31 2,745 $78,000 -1,200
   Tyler-Stone Wealth Management 297 - 2023-12-31 2,662 $76,000 0
   Parallel Advisors LLC 1365 - 2023-12-31 2,000 $57,000 0
  100 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