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Get Institutions for : 
Sprott Uranium Miners Etf (URNM)  
$51.01 0.98 (1.96%) as of 4:30 Fri 4/26


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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  : 
4.32 (9.25%)  




 
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  
Free Registration Required For Full Results

            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 1068 - 2023-12-31 1,095,615 $52,885,000 1,085,764
   BANK OF MONTREAL /CAN/ 492 - 2023-12-31 805,727 $40,020,000 757,043
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 234 - 2023-12-31 740,723 $35,755,000 592,988
   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
   HIGHTOWER ADVISORS, LLC 620 - 2023-12-31 254,293 $12,250,000 47,859
   JANNEY CAPITAL MANAGEMENT LLC 46 - 2023-12-31 253,344 $12,229,000 -15,244
   LPL FINANCIAL CORP 1130 - 2023-12-31 250,607 $12,097,000 22,372
   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
   Advisor Group Holdings Inc. 748 - 2023-12-31 224,405 $10,832,000 9,802
   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
   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
   Bleakley Financial Group LLC - 2023-12-31 132,007 $6,372,000 -6,474
   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
   CMC Financial Group 5 *New 2023-12-31 109,785 $6,217,000 109,785
   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
   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
   GSA CAPITAL PARTNERS LLP 9 - 2023-12-31 84,458 $4,077,000 63,810
   Anthracite Investment Company Inc. 7 - 2023-12-31 83,931 $4,051,000 0
   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. 8 - 2023-12-31 71,901 $3,471,000 -3,274
   X-Square Capital LLC 12 *New 2023-12-31 66,956 $3,232,000 66,956
   GARNET CAPITAL HOLDINGS INC 12 - 2023-12-31 65,250 $3,150,000 250
   US BANCORP 694 - 2023-12-31 63,450 $3,063,000 61,450
   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
   AXXCESS WEALTH MANAGEMENT LLC 206 - 2023-12-31 53,117 $2,564,000 -25
   UBS Group AG 2605 - 2023-12-31 52,504 $2,534,000 24,300
   COMMONWEALTH EQUITY SERVICES LLC. 1501 - 2023-12-31 52,387 $2,529,000 1,708
   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
   RAYMOND JAMES & ASSOCIATES 2103 - 2024-03-31 43,744 $2,156,000 -9,887
   HOLLENCREST SECURITIES LLC 70 - 2023-12-31 43,936 $2,121,000 896
   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
   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
   ALPINE WOODS CAPITAL INVESTORS LLC *New 2023-12-31 38,000 $1,834,000 38,000
   Private Wealth Advisors LLC - 2023-12-31 34,477 $1,664,000 -1,706
   PETRA FINANCIAL ADVISORS INC 26 - 2024-03-31 31,912 $1,573,000 696
   Private Advisor Group LLC 936 - 2023-12-31 29,213 $1,410,000 2,472
   Sentinus LLC 44 - 2023-06-30 40,860 $1,372,000 -9,613
   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
   Capital Wealth Alliance LLC *New 2023-12-31 25,272 $1,220,000 25,272
   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
   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
   JANNEY MONTGOMERY SCOTT LLC 1481 - 2023-12-31 18,932 $914,000 1,184
   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
   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
   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 9 - 2023-12-31 15,000 $724,000 5,000
   H D Vest Advisory Services 835 *New 2023-12-31 14,960 $722,000 14,960
   Requisite Capital Management LLC 36 - 2024-03-31 14,526 $716,000 0
   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
   Consolidated Portfolio Review Corp 151 *New 2023-12-31 12,986 $627,000 12,986
   ORG Partners LLC 145 - 2023-12-31 12,519 $604,000 8,139
   ADVISORY SERVICES NETWORK, LLC 832 - 2023-12-31 12,028 $581,000 -7,399
   SOUTHPORT MANAGEMENT, L.L.C. 19 - 2023-12-31 11,600 $560,000 0
   PRINCIPAL SECURITIES INC. 551 - 2023-12-31 11,440 $552,000 0
   Granite Springs Asset Management LLC - 2023-12-31 11,250 $543,000 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
   C2P Capital Advisory Group LLC d.b.a. Prosperity C 154 *New 2023-12-31 9,764 $471,000 9,764
   Kestra Advisory Services LLC 1558 - 2023-12-31 9,603 $464,000 1,484
   BANK OF AMERICA CORP /DE/ 4554 - 2023-12-31 9,124 $440,000 2,189
   GOLDMAN SACHS GROUP INC/ 3916 - 2023-12-31 8,796 $425,000 -67,218
  100 Records found
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