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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
   BANK OF MONTREAL /CAN/ 492 - 2023-12-31 805,727 $40,020,000 757,043
   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
   HAP TRADING, LLC 6 - 2023-12-31 225,337 $10,877,000 209,154
   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
   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
   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
   Qube Research & Technologies Ltd 981 - 2023-12-31 80,136 $3,868,000 60,583
   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
   GROUP ONE TRADING, L.P. 175 - 2024-03-31 54,921 $2,707,000 54,921
   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
   HOLLENCREST SECURITIES LLC 85 - 2024-03-31 45,330 $2,234,000 1,394
   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
   FINANCIAL NETWORK 987 - 2023-12-31 39,145 $1,890,000 17,583
   PETRA FINANCIAL ADVISORS INC 26 - 2024-03-31 31,912 $1,573,000 696
   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
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1878 - 2024-03-31 26,972 $1,329,000 7,168
   MML INVESTORS SERVICES LLC 1245 - 2023-12-31 24,953 $1,204,000 4,399
   SeaCrest Wealth Management LLC 163 - 2024-03-31 22,461 $1,107,000 501
   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
   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
   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
   Northeast Financial Consultants Inc 165 - 2023-12-31 13,680 $660,000 8,788
   ENERGY OPPORUTUNITIES CAPITAL MANAGEMENT, LLC 27 - 2022-12-31 16,410 $521,000 7,775
   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
   PEKIN SINGER STRAUSS ASSET MANAGEMENT 237 - 2024-03-31 8,255 $407,000 500
   NATIONAL BANK OF CANADA /FI/ 1167 - 2023-12-31 8,528 $375,000 6,429
   Stratos Wealth Partners LTD. 1006 - 2024-03-31 7,289 $359,000 1,350
   AE Wealth Management LLC 1637 - 2023-12-31 6,368 $337,000 6,368
   Goss Wealth Management LLC 1500 - 2023-12-31 6,106 $323,000 4,856
   Beaumont Financial Advisors LLC 269 - 2024-03-31 6,345 $313,000 305
   SRS Capital Advisors Inc. 233 - 2023-12-31 6,172 $298,000 4,309
   MONECO Advisors LLC 361 - 2024-03-31 4,819 $238,000 414
   COMERICA BANK 2331 - 2023-12-31 3,298 $159,000 751
   Ronald Blue Trust Inc. 737 - 2024-03-31 1,888 $93,000 1,588
   HARBOUR INVESTMENTS INC. 1562 - 2023-12-31 800 $39,000 27
   Blume Capital Management Inc. 198 - 2024-03-31 600 $30,000 50
   OLIVER LAGORE VANVALIN INVESTMENT GROUP 356 - 2023-12-31 300 $14,000 159
   WELLS FARGO & CO/MN 5681 - 2024-03-31 3 $0 2
  60 Records found
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