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Get Institutions for : 
PUREFUNDS ISE JUNIOR SILVER SMALL CAP MINERS EXPLORERS (SILJ)  
$9.16 0.00 (0.00%) as of 4:30 Fri 1/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 92    10
Total shares held : 
 9,281,900  
% of shares held : 
 28%  
Changes In:
New/increased positions vs   
old/decreased positions : 
 0  
Amount of shares held : 
 1,405,798  
% of shares held change : 
   4.24%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $8.09  
Last Quarter's Ending Price : 
 $10.00  
Last Quarter's Average Price : 
 $9.02  
Change from last quarter's     
avg. price to the last closing  : 
0.14 (1.55%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
11
 464,043
 5%
 
Increased Positions :
32
 2,085,009
 22.46%
 
Unchanged Positions :
27
 795,091
 8.57%
 
Decreased Positions :
22
-453,022
-4.88%
 
Closed Positions :
21
-690,232
-7.44%
 
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 1 - 2024-03-31 1,315,463 $13,063,000 266,916
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 855 - 2023-12-31 740,447 $7,404,000 258,808
   GROUP ONE TRADING, L.P. 103 - 2023-12-31 689,204 $6,892,000 294,990
   Monaco Asset Management SAM 11 - 2023-12-31 619,000 $6,190,000 244,000
   GTS SECURITIES LLC 209 - 2023-12-31 420,263 $4,203,000 253,593
   NOKOMIS CAPITAL, L.L.C. 19 - 2023-12-31 403,440 $4,034,000 0
   COMMONWEALTH EQUITY SERVICES LLC. 1210 - 2023-12-31 401,938 $4,019,000 -16,473
   JANE STREET GROUP LLC 1714 - 2023-12-31 390,480 $3,905,000 390,480
   CITADEL ADVISORS LLC 1767 - 2023-12-31 384,476 $3,845,000 131,794
   LPL FINANCIAL CORP 1877 - 2023-12-31 370,202 $3,702,000 50,265
   ROYAL BANK OF CANADA 2141 - 2023-12-31 348,805 $3,488,000 44,882
   TWO SIGMA INVESTMENTS LLC 1080 *New 2023-12-31 346,300 $3,463,000 346,300
   J P MORGAN CHASE & CO 2959 - 2023-12-31 201,719 $2,017,000 -21,847
   Sentinus LLC 32 - 2023-06-30 202,435 $1,899,000 29,191
   Guild Investment Management Inc. 20 - 2023-12-31 137,310 $1,373,000 -32,530
   INSIGNEO ADVISORY SERVICES LLC 110 - 2023-12-31 134,797 $1,348,000 -3,900
   MORGAN STANLEY 4647 - 2023-12-31 126,994 $1,270,000 -1,003
   SIMPLEX TRADING LLC 375 - 2023-12-31 125,886 $1,258,000 60,785
   Vontobel Holding Ltd. 604 - 2023-12-31 125,000 $1,250,000 25,000
   RPg Family Wealth Advisory LLC - 2023-12-31 118,229 $1,182,000 53,274
   Cetera Investment Advisers 1014 - 2023-12-31 117,723 $1,177,000 2,186
   CIBC WORLD MARKETS INC. 659 - 2023-12-31 110,556 $1,106,000 4,099
   CREDIT SUISSE/ 2226 - 2023-12-31 105,988 $1,060,000 35,521
   Advisor Group Holdings Inc. 2498 - 2023-12-31 99,739 $997,000 -7,310
   VERUS CAPITAL PARTNERS LLC 103 - 2023-12-31 98,600 $986,000 -1,000
   PARSONS CAPITAL MANAGEMENT INC/RI - 2023-12-31 88,740 $887,000 0
   BAROMETER CAPITAL MANAGEMENT INC. 66 - 2023-12-31 87,000 $870,000 31,600
   NWAM LLC 245 - 2023-12-31 85,798 $858,000 -2,583
   HTLF Bank 107 - 2023-12-31 73,334 $733,000 0
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1913 - 2023-12-31 67,886 $679,000 -5,802
   DUBUQUE BANK & TRUST CO 117 - 2023-09-30 73,334 $622,000 0
   K.J. HARRISON & PARTNERS INC 144 - 2023-12-31 62,065 $621,000 26,790
   BALYASNY ASSET MANAGEMENT LLC 1337 *New 2023-12-31 58,155 $582,000 58,155
   FINANCIAL NETWORK 1770 - 2023-12-31 56,508 $565,000 4,114
   MILLENNIUM MANAGEMENT LLC 3042 - 2023-12-31 51,863 $519,000 32,768
   MONETA GROUP INVESTMENT ADVISORS INC 349 - 2023-12-31 47,661 $477,000 -25,125
   HRT FINANCIAL LLC 1328 - 2023-12-31 41,835 $418,000 41,835
   Resources Investment Advisors Inc. 780 - 2023-12-31 41,497 $415,000 -6,850
   WEALTHSOURCE PARTNERS LLC 358 - 2023-12-31 40,704 $407,000 -37,596
   Schechter Investment Advisors LLC 418 - 2023-12-31 34,464 $345,000 0
   BANK OF AMERICA CORP /DE/ 4813 - 2023-12-31 28,790 $288,000 5,214
   Bay Colony Advisory Group Inc d/b/a Bay Colony Adv 291 - 2023-12-31 27,114 $271,000 2,225
   Fielder Capital Group LLC 111 - 2023-12-31 25,457 $255,000 0
   WEDBUSH MORGAN SECURITIES INC 929 - 2023-12-31 21,368 $214,000 0
   Tactive Advisors LLC 87 - 2023-12-31 17,387 $174,000 412
   CITIGROUP INC 3092 - 2023-12-31 16,150 $162,000 0
   STIFEL FINANCIAL CORP 3088 - 2023-12-31 15,670 $157,000 0
   Main Street Financial Solutions LLC 439 - 2023-12-31 14,700 $147,000 -1,950
   Crabel Capital Management LLC 128 *New 2023-12-31 14,562 $146,000 14,562
   Sigma Planning Corp 788 - 2023-12-31 14,154 $142,000 -8,724
   Bulltick Wealth Management LLC 102 - 2023-12-31 12,562 $126,000 0
   Larson Financial Group LLC 466 - 2023-12-31 10,972 $110,000 349
   INTL FCSTONE INC. 243 - 2023-12-31 10,859 $109,000 800
   TWO SIGMA ADVISERS, LLC 2321 *New 2023-12-31 10,500 $105,000 10,500
   TOWNSQUARE CAPITAL LLC 1088 - 2023-12-31 10,224 $102,000 185
   Goss Wealth Management LLC 1984 - 2023-12-31 8,730 $87,000 -185
   UBS Group AG 5049 - 2023-12-31 8,018 $80,000 4,901
   PARKSIDE FINANCIAL BANK & TRUST 623 *New 2023-12-31 6,000 $60,000 6,000
   PNC FINANCIAL SERVICES GROUP INC 3020 - 2023-12-31 4,400 $44,000 0
   IFP Advisors Inc 1608 - 2023-12-31 3,990 $40,000 0
   NATIONAL BANK OF CANADA /FI/ 1720 - 2023-12-31 3,395 $33,000 165
   U S GLOBAL INVESTORS INC *New 2023-12-31 2,900 $29,000 2,900
   Spire Wealth Management 1674 - 2023-12-31 1,435 $13,000 0
   Belmont Capital LLC 137 - 2023-12-31 1,184 $12,000 0
   Geneos Wealth Management Inc. - 2023-12-31 728 $7,000 -1,000
   WHITTIER TRUST CO 1312 - 2023-12-31 584 $6,000 0
   VisionPoint Advisory Group LLC 479 *New 2023-12-31 552 $6,000 552
   PROEQUITIES INC. 1839 - 2023-12-31 500 $5,000 0
   BARTLETT & CO. LLC 1103 - 2023-12-31 200 $2,000 0
   TUCKER ASSET MANAGEMENT LLC 721 *New 2023-12-31 175 $2,000 175
   GRAYHAWK INVESTMENT STRATEGIES INC. 234 - 2023-12-31 235 $2,000 0
   Steward Partners Investment Advisory LLC 3204 - 2023-12-31 201 $2,000 0
   Capital Investment Advisory Services LLC 918 - 2023-12-31 200 $2,000 0
   BARTLETT & CO. WEALTH MANAGEMENT LLC 1133 - 2023-12-31 200 $2,000 0
   TOWER RESEARCH CAPITAL LLC 5392 - 2023-12-31 51 $1,000 51
   EverSource Wealth Advisors LLC 2549 *Closed 2023-12-31 0 $0 -200
   RIA Advisory Group LLC 132 *Closed 2023-12-31 0 $0 -30,866
   Ballew Advisors Inc 100 *Closed 2024-03-31 0 $0 -120,092
   WELLS FARGO & CO/MN 5998 - 2023-12-31 1 $0 0
   US BANCORP 3834 *Closed 2023-12-31 0 $0 -8,781
   Security National Bank 304 *Closed 2024-03-31 0 $0 -342
   PEKIN SINGER STRAUSS ASSET MANAGEMENT 303 *Closed 2023-12-31 0 $0 -93,606
   HIGHTOWER ADVISORS, LLC 3358 *Closed 2023-12-31 0 $0 -143,540
   PCG Wealth Advisors LLC 114 *Closed 2024-03-31 0 $0 -42,871
   ENVESTNET ASSET MANAGEMENT INC 4061 *Closed 2023-12-31 0 $0 -16,452
   Southland Equity Partners LLC 215 *Closed 2024-03-31 0 $0 -13,324
   HERITAGE WEALTH MANAGEMENT LLC 676 *Closed 2023-12-31 0 $0 -1,600
   CARY STREET PARTNER INVESTMENT ADVISORY LLC 1124 *Closed 2023-12-31 0 $0 -120
   Banque Cantonale Vaudoise 998 *Closed 2024-03-31 0 $0 -5,000
   SPRINGBOK CAPITAL MANAGEMENT LLC 1191 *Closed 2023-12-31 0 $0 -19,960
   ADVISORY SERVICES NETWORK, LLC 3723 *Closed 2023-12-31 0 $0 -30,039
   180 WEALTH ADVISORS LLC 407 *Closed 2024-03-31 0 $0 -12,595
   LexAurum Advisors LLC 315 *Closed 2024-03-31 0 $0 -44,560
   PINEBRIDGE INVESTMENTS LTD 600 *Closed 2023-12-31 0 $0 -11,919
   Parallel Advisors LLC 3374 *Closed 2023-12-31 0 $0 -91
   Pine Valley Investments Ltd Liability Co 469 *Closed 2023-12-31 0 $0 -16,940
   Pettinga Financial Advisors LLC 121 *Closed 2024-03-31 0 $0 -28,793
   FINANCIAL MANAGEMENT PROFESSIONALS, INC. 1032 *Closed 2024-03-31 0 $0 -5,401
   WEST FAMILY INVESTMENTS, INC. 251 *Closed 2023-12-31 0 $0 -133,000
   Strategic Investment Solutions Inc. /IL 777 *New 2023-12-31 0 $0 0
  100 Records found
  1    
  Page 1 of 1
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