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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
   J P MORGAN CHASE & CO 1179 - 2024-03-31 985,813 $48,591,000 -109,802
   JANNEY CAPITAL MANAGEMENT LLC 52 - 2024-03-31 245,870 $12,119,000 -7,474
   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
   HIGHTOWER ADVISORS, LLC 734 - 2024-03-31 180,844 $8,878,000 -73,449
   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
   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
   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
   CMC Financial Group 5 - 2024-03-31 84,047 $4,143,000 -25,738
   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
   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
   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
   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
   Private Wealth Advisors LLC 42 - 2024-03-31 31,792 $1,567,000 -2,685
   Sentinus LLC 44 - 2023-06-30 40,860 $1,372,000 -9,613
   Private Advisor Group LLC 1083 - 2024-03-31 23,815 $1,174,000 -5,398
   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
   BARCLAYS PLC 2684 - 2023-12-31 15,980 $771,000 -72,526
   Phoenix Wealth Advisors 55 - 2024-03-31 15,497 $764,000 -118
   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
   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
   GOLDMAN SACHS GROUP INC/ 3916 - 2023-12-31 8,796 $425,000 -67,218
   CREATIVE PLANNING 1954 - 2023-12-31 7,420 $358,000 -12,874
   PRINCIPAL SECURITIES INC. 801 - 2024-03-31 7,053 $348,000 -4,387
   LEUCADIA NATIONAL CORP -- Notable Guru -- 860 - 2023-12-31 7,002 $338,000 -9,500
   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
   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
   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
   Trivant Custom Portfolio Group LLC 101 - 2024-03-31 900 $44,000 -200
   Steward Partners Investment Advisory LLC 2487 - 2023-12-31 335 $16,000 -482

  45 Records found
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