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Get Institutions for : 
Sprott Uranium Miners Etf (URNM)  
$56.29 0.80 (1.44%) as of 4:30 Fri 5/24


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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  : 
9.60 (20.56%)  




 
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  
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            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
   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
   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
   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
   Sawtooth Asset Management Inc. 105 - 2023-12-31 132,007 $6,372,000 -6,474
   Bleakley Financial Group LLC 107 - 2024-03-31 128,553 $6,336,000 -3,454
   Financial Enhancement Group LLC 43 - 2024-03-31 104,602 $5,517,000 -18,668
   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
   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
   Pettinga Financial Advisors LLC 29 - 2024-03-31 74,671 $3,681,000 -3,778
   Stegent Equity Advisors Inc. 7 - 2024-03-31 70,194 $3,460,000 -1,707
   Qube Research & Technologies Ltd 1305 - 2024-03-31 60,866 $3,000,000 -19,270
   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
   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
   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
   NOKOMIS CAPITAL, L.L.C. 29 - 2024-03-31 39,482 $1,946,000 -17,948
   Private Wealth Advisors LLC 42 - 2024-03-31 31,792 $1,567,000 -2,685
   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
   TORNO CAPITAL LLC 19 - 2024-03-31 20,509 $1,011,000 -526,891
   TITAN GLOBAL CAPITAL MANAGEMENT USA LLC 57 - 2024-03-31 16,979 $837,000 -328
   Phoenix Wealth Advisors 55 - 2024-03-31 15,497 $764,000 -118
   WOLVERINE TRADING LLC 504 - 2024-03-31 15,000 $739,000 -108,749
   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
   DUBUQUE BANK & TRUST CO 135 - 2023-09-30 10,226 $482,000 -14,000
   Diametric Capital LP 130 - 2024-03-31 7,323 $361,000 -2,846
   PRINCIPAL SECURITIES INC. 801 - 2024-03-31 7,053 $348,000 -4,387
   BANK OF AMERICA CORP /DE/ 4644 - 2024-03-31 6,522 $321,000 -2,602
   HTLF Bank 179 - 2024-03-31 6,226 $307,000 -4,000
   Fermata Advisors LLC 166 - 2024-03-31 5,903 $291,000 -150
   KESTRA PRIVATE WEALTH SERVICES LLC 1032 - 2024-03-31 5,762 $284,000 -643
   CIBC WORLD MARKETS INC. 1073 - 2024-03-31 5,342 $263,000 -11,704
   Vontobel Holding Ltd. 974 - 2024-03-31 4,703 $232,000 -1,510
   Larson Financial Group LLC 374 - 2024-03-31 4,615 $227,000 -288
   Creekmur Asset Management LLC 129 - 2024-03-31 3,518 $173,000 -1,655
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2320 - 2024-03-31 2,179 $106,000 -1,992
   US BANCORP 2342 - 2024-03-31 2,100 $104,000 -61,350
   COMERICA BANK 2538 - 2024-03-31 2,004 $99,000 -1,294
   Trivant Custom Portfolio Group LLC 101 - 2024-03-31 900 $44,000 -200
  51 Records found
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