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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
   Benchmark Investment Advisors LLC 29 *New 2023-12-31 202,437 $9,772,000 202,437
   Simplicity WealthLLC 137 *New 2024-03-31 128,553 $6,336,000 128,553
   MILLENNIUM MANAGEMENT LLC 1746 *New 2023-12-31 116,476 $5,622,000 116,476
   MARSHALL WACE LLP 826 *New 2023-12-31 76,118 $3,674,000 76,118
   X-Square Capital LLC 12 *New 2023-12-31 66,956 $3,232,000 66,956
   Arkadios Wealth Advisors 138 *New 2024-03-31 42,578 $2,099,000 42,578
   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
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1381 *New 2024-03-31 27,322 $1,347,000 27,322
   DAVID R. RAHN & ASSOCIATES INC. 29 *New 2024-03-31 26,036 $1,283,000 26,036
   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
   Castleview Partners LLC 59 *New 2024-03-31 14,075 $694,000 14,075
   PFG Investments LLC 435 *New 2024-03-31 13,688 $675,000 13,688
   Integrated Advisors Network LLC 511 *New 2024-03-31 8,246 $406,000 8,246
   FIDUCIARY TRUST CO 522 *New 2023-12-31 6,805 $328,000 6,805
   PRIVATE CAPITAL ADVISORS INC 67 *New 2024-03-31 6,075 $299,000 6,075
   Compagnie Lombard Odier SCA 223 *New 2024-03-31 6,000 $296,000 6,000
   Sigma Planning Corp 975 *New 2024-03-31 5,732 $283,000 5,732
   PARALLAX VOLATILITY ADVISERS, LLC 368 *New 2023-12-31 5,613 $271,000 5,613
   Bay Colony Advisory Group Inc d/b/a Bay Colony Adv 318 *New 2024-03-31 5,325 $262,000 5,325
   HARTLINE INVESTMENT CORP/ 319 *New 2024-03-31 5,325 $262,000 5,325
   Whalen Wealth Management Inc. 96 *New 2024-03-31 4,715 $232,000 4,715
   Orion Portfolio Solutions LLC 1558 *New 2024-03-31 4,651 $229,000 4,651
   Mutual Advisors LLC 1016 *New 2024-03-31 4,229 $208,000 4,229
   Bank Julius Baer & Co. Ltd Zurich 429 *New 2023-12-31 1,476 $71,000 1,476
   NBC SECURITIES INC. 1243 *New 2024-03-31 700 $34,000 700
   FMR LLC 3737 *New 2023-12-31 460 $22,000 460
   TD Waterhouse Canada Inc. 1253 *New 2024-03-31 262 $17,000 262
   Bogart Wealth LLC 545 *New 2024-03-31 325 $16,000 325
   AdvisorNet Financial Inc 1153 *New 2024-03-31 300 $15,000 300
   Hexagon Capital Partners LLC 754 *New 2024-03-31 300 $15,000 300
   BARTLETT & CO. LLC 914 *New 2023-12-31 315 $15,000 315
   American Capital Advisory LLC 262 *New 2024-03-31 290 $9,000 290
   Penserra Capital Management LLC 1164 *New 2023-12-31 154 $7,000 154
   MA GREENWOOD & ASSOCIATES INC 253 *New 2023-12-31 80 $4,000 80
   Atlantic Trust Group LLC 2796 *New 2024-03-31 26 $1,000 26
   HM PAYSON & CO 926 *New 2023-12-31 15 $1,000 15

  38 Records found
  1    
  Page 1 of 1
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