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Get Institutions for : 
Sprott Uranium Miners Etf (URNM)  
$56.66 0.37 (0.66%) as of 4:30 Tue 5/28


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 165    25
Total shares held : 
 13,137,304  
% of shares held : 
 14.6%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   65  
Amount of shares held : 
 6,365,027  
% of shares held change : 
   7.07%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $45.58  
Last Quarter's Ending Price : 
 $48.27  
Last Quarter's Average Price : 
 $46.69  
Change from last quarter's     
avg. price to the last closing  : 
9.97 (21.35%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
40
 829,617
 6.31%
 
Increased Positions :
67
 6,483,764
 49.35%
 
Unchanged Positions :
31
 1,158,601
 8.82%
 
Decreased Positions :
27
-546,312
-4.16%
 
Closed Positions :
15
-402,042
-3.06%
 
Guru Positions :
1
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   J P MORGAN CHASE & CO 1179 - 2024-03-31 985,813 $48,591,000 -109,802
   JANE STREET GROUP LLC 292 - 2024-03-31 780,491 $38,470,000 -1,941,157
   Rokos Capital Management LLP 44 *New 2024-03-31 367,569 $18,121,000 367,569
   LPL FINANCIAL CORP 1169 - 2024-03-31 258,520 $12,742,000 7,913
   Caption Management LLC 12 - 2024-03-31 254,761 $12,557,000 254,761
   JANNEY CAPITAL MANAGEMENT LLC 52 - 2024-03-31 245,870 $12,119,000 -7,474
   MORGAN STANLEY 3180 - 2024-03-31 236,289 $11,647,000 -123,019
   CITADEL ADVISORS LLC 1171 - 2024-03-31 225,843 $11,132,000 207,033
   Glenorchy Capital Ltd 1 - 2024-03-31 219,520 $10,820,000 -5,434
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 584 - 2024-03-31 213,714 $10,534,000 -527,009
   Advisor Group Holdings Inc. 675 - 2024-03-31 208,183 $10,261,000 -16,222
   ROYAL BANK OF CANADA 1530 - 2024-03-31 186,901 $9,213,000 21,717
   HIGHTOWER ADVISORS, LLC 734 - 2024-03-31 180,844 $8,878,000 -73,449
   BCJ Capital Management LLC 38 - 2024-03-31 175,932 $8,672,000 -26,505
   MILLENNIUM MANAGEMENT LLC 1531 - 2024-03-31 166,492 $8,206,000 50,016
   GOLDMAN SACHS GROUP INC/ 2273 - 2024-03-31 151,287 $7,457,000 142,491
   STIFEL FINANCIAL CORP 946 - 2024-03-31 145,025 $7,148,000 5,391
   CIBC WORLD MARKETS CORP 264 - 2024-03-31 139,975 $6,899,000 97,975
   Sawtooth Asset Management Inc. 105 - 2023-12-31 132,007 $6,372,000 -6,474
   Simplicity WealthLLC 137 *New 2024-03-31 128,553 $6,336,000 128,553
   Bleakley Financial Group LLC 107 - 2024-03-31 128,553 $6,336,000 -3,454
   MBB PUBLIC MARKETS I LLC 42 *New 2024-03-31 127,555 $6,287,000 127,555
   Fielder Capital Group LLC 9 - 2024-03-31 121,715 $5,999,000 26,487
   GARNET CAPITAL HOLDINGS INC 9 - 2024-03-31 115,250 $5,681,000 50,000
   Financial Enhancement Group LLC 43 - 2024-03-31 104,602 $5,517,000 -18,668
   Diversify Advisory Services LLC 68 - 2024-03-31 101,071 $5,268,000 0
   OLIVER LAGORE VANVALIN INVESTMENT GROUP 12 - 2024-03-31 106,131 $5,231,000 105,831
   DFPG INVESTMENTS INC. 56 - 2023-12-31 111,257 $5,228,000 -6,929
   TOWNSQUARE CAPITAL LLC 249 - 2024-03-31 103,931 $5,123,000 -10,211
   One + One Wealth Management LLC 13 - 2024-03-31 100,823 $4,970,000 6,388
   PROSPERA FINANCIAL SERVICES 156 - 2023-12-31 89,277 $4,309,000 10,669
   MENLO ADVISORS LLC 16 - 2024-03-31 85,034 $4,191,000 4,960
   CMC Financial Group 5 - 2024-03-31 84,047 $4,143,000 -25,738
   ENVESTNET ASSET MANAGEMENT INC 2145 - 2024-03-31 78,306 $3,860,000 -46,623
   FLOW TRADERS U.S. LLC 84 *New 2024-03-31 78,094 $3,849,000 78,094
   Pettinga Financial Advisors LLC 29 - 2024-03-31 74,671 $3,681,000 -3,778
   Cetera Investment Advisers 1174 - 2024-03-31 71,811 $3,540,000 54,176
   Stegent Equity Advisors Inc. 7 - 2024-03-31 70,194 $3,460,000 -1,707
   COMMONWEALTH EQUITY SERVICES LLC. 1436 - 2024-03-31 65,535 $3,230,000 13,148
   Qube Research & Technologies Ltd 1305 - 2024-03-31 60,866 $3,000,000 -19,270
   NATIONS FINANCIAL GROUP INC /IA/ /ADV 96 - 2024-03-31 60,445 $2,979,000 0
   OLD MISSION CAPITAL LLC 178 *New 2024-03-31 57,486 $2,833,000 57,486
   GROUP ONE TRADING, L.P. 175 - 2024-03-31 54,921 $2,707,000 54,921
   AXXCESS WEALTH MANAGEMENT LLC 211 - 2024-03-31 53,117 $2,618,000 0
   FINANCIAL NETWORK 902 - 2024-03-31 52,978 $2,611,000 13,833
   JANNEY MONTGOMERY SCOTT LLC 1035 - 2024-03-31 51,468 $2,537,000 32,536
   WEALTHSOURCE PARTNERS LLC 108 - 2023-12-31 49,076 $2,369,000 2,900
   Equitable Holdings Inc. 411 - 2024-03-31 46,699 $2,302,000 6,260
   BANK OF MONTREAL /CAN/ 1323 - 2024-03-31 44,813 $2,251,000 -760,914
   Arlington Capital Management Inc. 16 - 2024-03-31 45,423 $2,239,000 -14,991
   HOLLENCREST SECURITIES LLC 85 - 2024-03-31 45,330 $2,234,000 1,394
   X-Square Capital LLC 35 - 2024-03-31 43,850 $2,164,000 -23,106
   RAYMOND JAMES & ASSOCIATES 2103 - 2024-03-31 43,744 $2,156,000 -9,887
   Arkadios Wealth Advisors 138 *New 2024-03-31 42,578 $2,099,000 42,578
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1239 - 2024-03-31 41,621 $2,051,000 -8,558
   UBS Group AG 2969 - 2024-03-31 41,123 $2,027,000 -11,381
   ALPINE WOODS CAPITAL INVESTORS LLC 86 - 2024-03-31 40,000 $1,990,000 2,000
   NOKOMIS CAPITAL, L.L.C. 29 - 2024-03-31 39,482 $1,946,000 -17,948
   CPR Investments Inc. 21 *New 2024-03-31 39,465 $1,945,000 39,465
   HB Wealth Management LLC 268 *New 2024-03-31 36,181 $1,783,000 36,181
   PETRA FINANCIAL ADVISORS INC 26 - 2024-03-31 31,912 $1,573,000 696
   Private Wealth Advisors LLC 42 - 2024-03-31 31,792 $1,567,000 -2,685
   MML INVESTORS SERVICES LLC 1200 - 2024-03-31 29,865 $1,472,000 4,912
   CITIGROUP INC 2020 - 2024-03-31 29,474 $1,453,000 27,474
   Capital Wealth Alliance LLC 33 - 2024-03-31 28,600 $1,410,000 3,328
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1381 *New 2024-03-31 27,322 $1,347,000 27,322
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1878 - 2024-03-31 26,972 $1,329,000 7,168
   DAVID R. RAHN & ASSOCIATES INC. 29 *New 2024-03-31 26,036 $1,283,000 26,036
   JTC Employer Solutions Trusteee Ltd 56 - 2024-03-31 24,732 $1,215,000 0
   Cruiser Capital Advisors LLC 12 - 2024-03-31 45,000 $1,215,000 9,800
   Private Advisor Group LLC 1083 - 2024-03-31 23,815 $1,174,000 -5,398
   BOOTHBAY FUND MANAGEMENT LLC 550 - 2024-03-31 22,878 $1,128,000 -103,358
   SeaCrest Wealth Management LLC 163 - 2024-03-31 22,461 $1,107,000 501
   IMCCHICAGO, LLC 213 *New 2024-03-31 21,444 $1,057,000 21,444
   WEXFORD CAPITAL LLC 86 *New 2024-03-31 20,815 $1,026,000 20,815
   TORNO CAPITAL LLC 19 - 2024-03-31 20,509 $1,011,000 -526,891
   Tactive Advisors LLC 30 - 2023-12-31 18,869 $911,000 6,854
   H D Vest Advisory Services 808 - 2024-03-31 17,278 $852,000 2,318
   TITAN GLOBAL CAPITAL MANAGEMENT USA LLC 57 - 2024-03-31 16,979 $837,000 -328
   Hennion & Walsh Asset Management Inc. 474 - 2024-03-31 16,450 $811,000 8,000
   C2P Capital Advisory Group LLC d.b.a. Prosperity C 166 - 2024-03-31 15,943 $786,000 6,179
   180 WEALTH ADVISORS LLC 149 - 2024-03-31 15,884 $783,000 1,578
   Phoenix Wealth Advisors 55 - 2024-03-31 15,497 $764,000 -118
   D E SHAW & CO INC 2100 *New 2024-03-31 15,410 $760,000 15,410
   Deuterium Capital Management LLC 18 - 2024-03-31 15,000 $739,000 0
   WOLVERINE TRADING LLC 504 - 2024-03-31 15,000 $739,000 -108,749
   Requisite Capital Management LLC 36 - 2024-03-31 14,526 $716,000 0
   Castleview Partners LLC 59 *New 2024-03-31 14,075 $694,000 14,075
   ADVISORY SERVICES NETWORK, LLC 830 - 2024-03-31 13,717 $676,000 1,689
   Consolidated Portfolio Review Corp 133 - 2024-03-31 13,688 $675,000 702
   PFG Investments LLC 435 *New 2024-03-31 13,688 $675,000 13,688
   Northeast Financial Consultants Inc 170 - 2024-03-31 13,680 $674,000 0
   BARCLAYS PLC 2619 - 2024-03-31 12,844 $633,000 -3,136
   SPROTT INC. 95 - 2024-03-31 12,737 $628,000 -397
   Anthracite Investment Company Inc. 81 - 2024-03-31 12,592 $621,000 -71,339
   SOUTHPORT MANAGEMENT, L.L.C. 20 - 2024-03-31 11,600 $572,000 0
   Kestra Advisory Services LLC 1584 - 2024-03-31 11,346 $559,000 1,743
   SRS Capital Advisors Inc. 149 - 2024-03-31 11,317 $558,000 5,145
   Granite Springs Asset Management LLC 53 - 2024-03-31 11,250 $555,000 0
   ENERGY OPPORUTUNITIES CAPITAL MANAGEMENT, LLC 27 - 2022-12-31 16,410 $521,000 7,775
  100 Records found
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