Ticker: SGDM CUSIP: 85210B102 Class: GOLD MINERS ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| 180 WEALTH ADVISORS, LLC | 4,351 | $303 |
| Evanson Asset Management, LLC | 3,082 | $215 |
| GTS SECURITIES LLC | 3,180 | $221 |
| NewEdge Wealth, LLC | 5,730 | $399 |
| JANE STREET GROUP, LLC | 19,127 | $1,332 |
| Integrated Wealth Concepts LLC | 3,038 | $212 |
| EP Wealth Advisors, LLC | 3,759 | $262 |
| AE Wealth Management LLC | 2,014 | $140 |
| HighTower Advisors, LLC | 2,971 | $207 |
| Belvedere Trading LLC | 2,800 | $195 |
| MERCER GLOBAL ADVISORS INC /ADV | 34,070 | $82 |
| ROTHSCHILD INVESTMENT LLC | 40 | $3 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Pekin Hardy Strauss, Inc. | 31,051 | 33,105 | +2,054 (+6.6%) |
| D.A. DAVIDSON & CO. | 26,613 | 50,735 | +24,122 (+90.6%) |
| STIFEL FINANCIAL CORP | 14,637 | 53,610 | +38,973 (+266.3%) |
| ROYAL BANK OF CANADA | 44,757 | 85,704 | +40,947 (+91.5%) |
| Kestra Advisory Services, LLC | 3,631 | 10,821 | +7,190 (+198.0%) |
| CAPTRUST FINANCIAL ADVISORS | 188,115 | 194,872 | +6,757 (+3.6%) |
| WELLS FARGO & COMPANY/MN | 83,410 | 90,204 | +6,794 (+8.1%) |
| NewEdge Advisors, LLC | 7,224 | 9,895 | +2,671 (+37.0%) |
| RAYMOND JAMES FINANCIAL INC | 81,448 | 84,346 | +2,898 (+3.6%) |
| MML INVESTORS SERVICES, LLC | 47,154 | 47,930 | +776 (+1.6%) |
| Beaumont Financial Advisors, LLC | 7,652 | 7,913 | +261 (+3.4%) |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 4,661 | 4,981 | +320 (+6.9%) |
| Farther Finance Advisors, LLC | 505 | 690 | +185 (+36.6%) |
| FMR LLC | 408 | 610 | +202 (+49.5%) |
| AdvisorNet Financial, Inc | 4,165 | 4,220 | +55 (+1.3%) |
| Parkside Financial Bank & Trust | 186 | 226 | +40 (+21.5%) |
| Rockefeller Capital Management L.P. | 4,247 | 4,291 | +44 (+1.0%) |
| Allworth Financial LP | 315 | 357 | +42 (+13.3%) |
| Perigon Wealth Management, LLC | 3,488 | 3,525 | +37 (+1.1%) |
| Legacy Wealth Managment, LLC/ID | 460 | 470 | +10 (+2.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| HC Advisors, LLC | 48,117 | 41,000 | -7,117 (-14.8%) |
| Auxano Advisors, LLC | 94,085 | 84,208 | -9,877 (-10.5%) |
| New Harbor Financial Group, LLC | 53,149 | 49,955 | -3,194 (-6.0%) |
| Capital Wealth Alliance, LLC | 8,215 | 6,241 | -1,974 (-24.0%) |
| Newbridge Financial Services Group, Inc. | 6,453 | 150 | -6,303 (-97.7%) |
| Cetera Investment Advisers | 292,044 | 68,768 | -223,276 (-76.5%) |
| CWA Asset Management Group, LLC | 20,700 | 13,000 | -7,700 (-37.2%) |
| SPROTT INC. | 39,420 | 37,310 | -2,110 (-5.4%) |
| Summit Financial, LLC | 9,908 | 6,297 | -3,611 (-36.4%) |
| MORGAN STANLEY | 251,828 | 221,718 | -30,110 (-12.0%) |
| PFG Investments, LLC | 18,955 | 17,847 | -1,108 (-5.8%) |
| Sovereign Financial Group, Inc. | 15,005 | 14,740 | -265 (-1.8%) |
| CreativeOne Wealth, LLC | 5,506 | 3,707 | -1,799 (-32.7%) |
| BANK OF AMERICA CORP /DE/ | 153,841 | 144,502 | -9,339 (-6.1%) |
| OSAIC HOLDINGS, INC. | 84,681 | 80,133 | -4,548 (-5.4%) |
| LPL Financial LLC | 120,172 | 115,141 | -5,031 (-4.2%) |
| Sunbelt Securities, Inc. | 4,762 | 4,234 | -528 (-11.1%) |
| Geneos Wealth Management Inc. | 4,230 | 3,330 | -900 (-21.3%) |
| AMERIPRISE FINANCIAL INC | 34,332 | 31,809 | -2,523 (-7.3%) |
| Mariner, LLC | 7,584 | 6,230 | -1,354 (-17.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| BAROMETER CAPITAL MANAGEMENT INC. | 7,500 | $465 |
| CITADEL ADVISORS LLC | 44,339 | $2,749 |
| Waverly Advisors, LLC | 3,966 | $246 |
| COMERICA BANK | 3,107 | $193 |
| Advisory Services Network, LLC | 845 | $52 |
| TCTC Holdings, LLC | 40 | $2 |
| Root Financial Partners, LLC | 29 | $2 |
| HRT FINANCIAL LP | 3,502 | $0 |