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Get Institutions for : 
Sprott Uranium Miners Etf (URNM)  
$54.09 0.59 (1.08%) as of 4:30 Mon 5/13


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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  : 
7.40 (15.85%)  




 
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
7,002
 0.05%
 
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
   JANE STREET GROUP LLC 97 - 2023-12-31 2,721,648 $131,374,000 2,614,043
   J P MORGAN CHASE & CO 1179 - 2024-03-31 985,813 $48,591,000 -109,802
   BANK OF MONTREAL /CAN/ 492 - 2023-12-31 805,727 $40,020,000 757,043
   TORNO CAPITAL LLC 1 - 2023-12-31 547,400 $26,423,000 0
   MORGAN STANLEY 2813 - 2023-12-31 359,308 $17,344,000 66,556
   TUDOR INVESTMENT CORP ET AL 149 - 2023-12-31 273,939 $13,223,000 23,841
   LPL FINANCIAL CORP 1169 - 2024-03-31 258,520 $12,742,000 7,913
   JANNEY CAPITAL MANAGEMENT LLC 52 - 2024-03-31 245,870 $12,119,000 -7,474
   HAP TRADING, LLC 6 - 2023-12-31 225,337 $10,877,000 209,154
   Glenorchy Capital Ltd 1 - 2023-12-31 224,954 $10,859,000 0
   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
   BCJ Capital Management LLC 29 - 2023-12-31 202,437 $9,772,000 -190,312
   Benchmark Investment Advisors LLC 29 *New 2023-12-31 202,437 $9,772,000 202,437
   HIGHTOWER ADVISORS, LLC 734 - 2024-03-31 180,844 $8,878,000 -73,449
   Herr Investment Group LLC 20 - 2023-12-31 175,097 $8,452,000 15,992
   ROYAL BANK OF CANADA 1582 - 2023-12-31 165,184 $7,974,000 150,096
   STIFEL FINANCIAL CORP 951 - 2023-12-31 139,634 $6,740,000 -18,428
   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
   BOOTHBAY FUND MANAGEMENT LLC 116 - 2023-12-31 126,236 $6,093,000 82,690
   ENVESTNET ASSET MANAGEMENT INC 1760 - 2023-12-31 124,929 $6,030,000 13,145
   Fielder Capital Group LLC 9 - 2024-03-31 121,715 $5,999,000 26,487
   WOLVERINE TRADING LLC 117 - 2023-12-31 123,749 $5,973,000 112,399
   MILLENNIUM MANAGEMENT LLC 1746 *New 2023-12-31 116,476 $5,622,000 116,476
   Financial Enhancement Group LLC 43 - 2024-03-31 104,602 $5,517,000 -18,668
   TOWNSQUARE CAPITAL LLC 206 - 2023-12-31 114,142 $5,510,000 -6,722
   Diversify Advisory Services LLC 68 - 2024-03-31 101,071 $5,268,000 0
   DFPG INVESTMENTS INC. 56 - 2023-12-31 111,257 $5,228,000 -6,929
   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
   Qube Research & Technologies Ltd 981 - 2023-12-31 80,136 $3,868,000 60,583
   Pettinga Financial Advisors LLC 29 - 2024-03-31 74,671 $3,681,000 -3,778
   MARSHALL WACE LLP 826 *New 2023-12-31 76,118 $3,674,000 76,118
   Stegent Equity Advisors Inc. 7 - 2024-03-31 70,194 $3,460,000 -1,707
   X-Square Capital LLC 12 *New 2023-12-31 66,956 $3,232,000 66,956
   COMMONWEALTH EQUITY SERVICES LLC. 1436 - 2024-03-31 65,535 $3,230,000 13,148
   GARNET CAPITAL HOLDINGS INC 12 - 2023-12-31 65,250 $3,150,000 250
   NATIONS FINANCIAL GROUP INC /IA/ /ADV 96 - 2024-03-31 60,445 $2,979,000 0
   NOKOMIS CAPITAL, L.L.C. 26 - 2023-12-31 57,430 $2,772,000 -6,700
   GROUP ONE TRADING, L.P. 175 - 2024-03-31 54,921 $2,707,000 54,921
   AXXCESS WEALTH MANAGEMENT LLC 206 - 2023-12-31 53,117 $2,564,000 -25
   JANNEY MONTGOMERY SCOTT LLC 1035 - 2024-03-31 51,468 $2,537,000 32,536
   UBS Group AG 2605 - 2023-12-31 52,504 $2,534,000 24,300
   WEALTHSOURCE PARTNERS LLC 108 - 2023-12-31 49,076 $2,369,000 2,900
   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
   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
   CIBC WORLD MARKETS CORP 513 - 2023-12-31 42,000 $2,027,000 -84,512
   ALPINE WOODS CAPITAL INVESTORS LLC 86 - 2024-03-31 40,000 $1,990,000 2,000
   Equitable Holdings Inc. 417 - 2023-12-31 40,439 $1,952,000 6,230
   CPR Investments Inc. 21 *New 2024-03-31 39,465 $1,945,000 39,465
   FINANCIAL NETWORK 987 - 2023-12-31 39,145 $1,890,000 17,583
   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
   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
   Sentinus LLC 44 - 2023-06-30 40,860 $1,372,000 -9,613
   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
   MML INVESTORS SERVICES LLC 1245 - 2023-12-31 24,953 $1,204,000 4,399
   Private Advisor Group LLC 1083 - 2024-03-31 23,815 $1,174,000 -5,398
   CHEVIOT VALUE MANAGEMENT, INC. 38 - 2023-12-31 23,730 $1,145,000 0
   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
   RENAISSANCE TECHNOLOGIES LLC 2396 *New 2023-12-31 21,200 $1,023,000 21,200
   Cruiser Capital Advisors LLC 12 - 2023-12-31 35,200 $1,020,000 28,200
   Tactive Advisors LLC 30 - 2023-12-31 18,869 $911,000 6,854
   CITADEL ADVISORS LLC 3024 - 2023-12-31 18,810 $908,000 13,602
   H D Vest Advisory Services 808 - 2024-03-31 17,278 $852,000 2,318
   Cetera Investment Advisers 1193 - 2023-12-31 17,635 $851,000 -5,997
   TITAN GLOBAL CAPITAL MANAGEMENT USA LLC 52 - 2023-12-31 17,307 $835,000 -380
   CIBC WORLD MARKETS INC. 736 - 2023-12-31 17,046 $823,000 3,770
   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
   BARCLAYS PLC 2684 - 2023-12-31 15,980 $771,000 -72,526
   Phoenix Wealth Advisors 55 - 2024-03-31 15,497 $764,000 -118
   Deuterium Capital Management LLC 18 - 2024-03-31 15,000 $739,000 0
   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 165 - 2023-12-31 13,680 $660,000 8,788
   SPROTT INC. 91 - 2023-12-31 13,134 $634,000 -477
   Anthracite Investment Company Inc. 81 - 2024-03-31 12,592 $621,000 -71,339
   SOUTHPORT MANAGEMENT, L.L.C. 19 - 2023-12-31 11,600 $560,000 0
   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
   Diametric Capital LP 103 - 2023-12-31 10,169 $491,000 -8,319
   DUBUQUE BANK & TRUST CO 135 - 2023-09-30 10,226 $482,000 -14,000
  100 Records found
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