Ticker: GDXJ CUSIP: 92189F791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Copley Financial Group, Inc. | 44,773 | $5,094 |
| MRA Advisory Group | 58,937 | $6,706 |
| Quantessence Capital LLC | 4,192 | $477 |
| SUMMIT SECURITIES GROUP LLC | 115,400 | $13,130 |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 94,293 | $10,729 |
| Connective Capital Management, LLC | 8,294 | $944 |
| Holcombe Financial, Inc. | 7,488 | $852 |
| BlueCrest Capital Management Ltd | 135,244 | $15,388 |
| Capitolis Liquid Global Markets LLC | 486,000 | $55,297 |
| Black Maple Capital Management LP | 6,050 | $688 |
| Jain Global LLC | 510,001 | $58,028 |
| OLD MISSION CAPITAL LLC | 108,262 | $12,318 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 500,000 | $56,890 |
| Clear Point Advisors Inc. | 1,966 | $224 |
| Southland Equity Partners LLC | 6,610 | $752 |
| FLOW TRADERS U.S. LLC | 58,838 | $7 |
| TWO SIGMA SECURITIES, LLC | 8,253 | $939 |
| NEW WAVE WEALTH ADVISORS LLC | 2,850 | $324 |
| Kovack Advisors, Inc. | 14,084 | $1,603 |
| Scientech Research LLC | 1,798 | $205 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Eschler Asset Management LLP | 55,781 | 200,000 | +144,219 (+258.5%) |
| Nearwater Capital Markets, Ltd | 860,000 | 1,640,000 | +780,000 (+90.7%) |
| TCFG WEALTH MANAGEMENT, LLC | 73,818 | 82,964 | +9,146 (+12.4%) |
| ABBINGTON INVESTMENT GROUP | 77,916 | 80,518 | +2,602 (+3.3%) |
| TBH Global Asset Management, LLC | 8,510 | 62,950 | +54,440 (+639.7%) |
| Vanderbilt University | 163,825 | 167,510 | +3,685 (+2.2%) |
| BEARING POINT CAPITAL, LLC | 124,877 | 134,648 | +9,771 (+7.8%) |
| RIA Advisory Group LLC | 25,722 | 37,327 | +11,605 (+45.1%) |
| Rafferty Asset Management, LLC | 1,345,559 | 1,750,475 | +404,916 (+30.1%) |
| GTS SECURITIES LLC | 17,992 | 73,277 | +55,285 (+307.3%) |
| FNY Investment Advisers, LLC | 16 | 14,500 | +14,484 (+90525.0%) |
| HARBOR INVESTMENT ADVISORY, LLC | 30,607 | 51,862 | +21,255 (+69.4%) |
| Beverly Hills Private Wealth, LLC | 25,290 | 30,340 | +5,050 (+20.0%) |
| K.J. Harrison & Partners Inc | 55,180 | 58,300 | +3,120 (+5.7%) |
| NBC SECURITIES, INC. | 510 | 13,700 | +13,190 (+2586.3%) |
| BANK OF MONTREAL /CAN/ | 3,870,489 | 5,038,294 | +1,167,805 (+30.2%) |
| HOHIMER WEALTH MANAGEMENT, LLC | 28,110 | 31,170 | +3,060 (+10.9%) |
| Caitlin John, LLC | 746 | 1,929 | +1,183 (+158.6%) |
| Federation des caisses Desjardins du Quebec | 68,691 | 167,375 | +98,684 (+143.7%) |
| UBS Group AG | 3,141,452 | 4,443,316 | +1,301,864 (+41.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Panview Capital Ltd | 538,200 | 428,200 | -110,000 (-20.4%) |
| Gemsstock Ltd. | 365,858 | 133,558 | -232,300 (-63.5%) |
| Financially Speaking Inc | 67,238 | 7,917 | -59,321 (-88.2%) |
| Freemont Management S.A. | 90,000 | 40,000 | -50,000 (-55.6%) |
| MOON CAPITAL MANAGEMENT LP | 40,627 | 23,927 | -16,700 (-41.1%) |
| Marathon Strategic Advisors, LLC | 27,493 | 12,836 | -14,657 (-53.3%) |
| Kercheville Advisors, LLC | 106,541 | 91,891 | -14,650 (-13.8%) |
| Carrera Capital Advisors | 127,486 | 91,076 | -36,410 (-28.6%) |
| Crabel Capital Management, LLC | 19,359 | 7,303 | -12,056 (-62.3%) |
| Deane Retirement Strategies, Inc. | 43,292 | 23,081 | -20,211 (-46.7%) |
| PCG Wealth Advisors, LLC | 46,675 | 9,254 | -37,421 (-80.2%) |
| Grand Central Investment Group | 30,956 | 6,279 | -24,677 (-79.7%) |
| Ballew Advisors, Inc | 20,187 | 2,601 | -17,586 (-87.1%) |
| Riggs Asset Managment Co. Inc. | 133,854 | 132,062 | -1,792 (-1.3%) |
| LONESTAR CAPITAL MANAGEMENT LLC | 84,000 | 60,000 | -24,000 (-28.6%) |
| Inlight Wealth Management, LLC | 62,760 | 62,129 | -631 (-1.0%) |
| Brookwood Investment Group LLC | 38,870 | 4,119 | -34,751 (-89.4%) |
| BARD ASSOCIATES INC | 49,011 | 41,789 | -7,222 (-14.7%) |
| CURA WEALTH ADVISORS, LLC | 42,756 | 40,673 | -2,083 (-4.9%) |
| NWAM LLC | 118,437 | 98,120 | -20,317 (-17.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Payne Capital LLC | 15,942 | $1,579 |
| Everstar Asset Management, LLC | 20,912 | $2,071 |
| Wise Wealth Partners | 6,397 | $633 |
| Garden State Investment Advisory Services LLC | 30,639 | $3,034 |
| Gruss & Co., LLC | 2,500 | $248 |
| ClearAlpha Technologies LP | 2,197 | $218 |
| Banco BTG Pactual S.A. | 30,000 | $2,971 |
| Heck Capital Advisors, LLC | 53,958 | $5,343 |
| Twin Tree Management, LP | 489,674 | $48,492 |
| Polymer Capital Management (HK) LTD | 15,800 | $1,565 |
| Kiker Wealth Management, LLC | 2,729 | $270 |
| Atlas Wealth Partners, LLC | 2,100 | $208 |
| SOUTHERN CAPITAL ADVISORS, LLC | 4,065 | $403 |
| City Center Advisors, LLC | 2,103 | $208 |
| Kingsview Wealth Management, LLC | 79,175 | $7,841 |
| Farrow Financial, Inc. | 2,807 | $278 |
| Massar Capital Management, LP | 9,500 | $941 |
| PERRITT CAPITAL MANAGEMENT INC | 1,585 | $157 |
| BAROMETER CAPITAL MANAGEMENT INC. | 3,900 | $386 |
| Invesco Ltd. | 1,982,116 | $196,289 |