Ticker: URA CUSIP: 37954Y871 Class: GLOBAL X URANIUM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Spruce Point Capital Management, LLC | 32,879 | $1,405 |
| SUMMIT SECURITIES GROUP LLC | 498,200 | $21,288 |
| Gordian Capital Singapore Pte Ltd | 27,000 | $1,154 |
| Tandem Financial, LLC | 47,373 | $1,304 |
| Phoenix Holdings Ltd. | 2,043,004 | $90,486 |
| RIK SAYLOR FINANCIAL, INC. | 26,927 | $1,151 |
| Trilogy Capital Inc. | 257,789 | $11,015 |
| Spectrum Strategic Capital Management, LLC | 24,969 | $1,067 |
| Polymer Capital Management (HK) LTD | 65,300 | $2,790 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 20,012 | $855 |
| BW Gestao de Investimentos Ltda. | 268,100 | $11,456 |
| BRIAN LOW FINANCIAL GROUP, LLC | 11,611 | $496 |
| GTS SECURITIES LLC | 186,469 | $7,968 |
| Ursa Fund Management, LLC | 85,700 | $3,662 |
| SHARPEPOINT LLC | 8,158 | $349 |
| Southeast Asset Advisors Inc. | 40,000 | $1,709 |
| Wakefield Asset Management LLLP | 14,109 | $604 |
| FLOW TRADERS U.S. LLC | 155,987 | $7 |
| Sugar Maple Asset Management, LLC | 5,000 | $214 |
| Revisor Wealth Management LLC | 8,563 | $426 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Banco BTG Pactual S.A. | 55,196 | 144,066 | +88,870 (+161.0%) |
| Quadrant Private Wealth Management, LLC | 7,216 | 82,811 | +75,595 (+1047.6%) |
| Koa Wealth Management, LLC | 42,944 | 46,147 | +3,203 (+7.5%) |
| Evelyn Partners Asset Management Ltd | 169,568 | 175,399 | +5,831 (+3.4%) |
| BASSO CAPITAL MANAGEMENT, L.P. | 25,775 | 32,575 | +6,800 (+26.4%) |
| Massar Capital Management, LP | 55,000 | 97,500 | +42,500 (+77.3%) |
| BAROMETER CAPITAL MANAGEMENT INC. | 5,830 | 30,600 | +24,770 (+424.9%) |
| Riggs Asset Managment Co. Inc. | 86,180 | 96,941 | +10,761 (+12.5%) |
| Lewis Asset Management, LLC | 19,759 | 29,131 | +9,372 (+47.4%) |
| FWL INVESTMENT MANAGEMENT, LLC | 50,640 | 61,214 | +10,574 (+20.9%) |
| Cyndeo Wealth Partners, LLC | 396,006 | 413,160 | +17,154 (+4.3%) |
| Brookwood Investment Group LLC | 79,828 | 96,635 | +16,807 (+21.1%) |
| GK Wealth Management LLC | 16,715 | 19,717 | +3,002 (+18.0%) |
| Kingsview Wealth Management, LLC | 62,029 | 205,062 | +143,033 (+230.6%) |
| Henrickson Nauta Wealth Advisors, Inc. | 12,862 | 25,724 | +12,862 (+100.0%) |
| Trinity Legacy Partners, LLC | 61,165 | 65,420 | +4,255 (+7.0%) |
| McHugh Group, LLC | 35,450 | 36,900 | +1,450 (+4.1%) |
| Caitlin John, LLC | 20,772 | 22,829 | +2,057 (+9.9%) |
| Virtu Financial LLC | 26,510 | 109,533 | +83,023 (+313.2%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,021,209 | 7,169,349 | +6,148,140 (+602.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Savior LLC | 26,361 | 21,484 | -4,877 (-18.5%) |
| GenTrust, LLC | 1,219,573 | 622,588 | -596,985 (-49.0%) |
| Avid Wealth Partners LLC | 313,429 | 281,701 | -31,728 (-10.1%) |
| Smart Portfolios, LLC | 49,201 | 26,711 | -22,490 (-45.7%) |
| DELTEC ASSET MANAGEMENT LLC | 282,350 | 185,100 | -97,250 (-34.4%) |
| JUNCTURE WEALTH STRATEGIES, LLC | 132,159 | 105,752 | -26,407 (-20.0%) |
| Financially Speaking Inc | 35,722 | 53 | -35,669 (-99.9%) |
| MGO Private Wealth, LLC | 42,721 | 13,447 | -29,274 (-68.5%) |
| Kassira Wealth Management LLC | 23,468 | 5,073 | -18,395 (-78.4%) |
| PCG Wealth Advisors, LLC | 66,942 | 16,070 | -50,872 (-76.0%) |
| Bensler, LLC | 416,107 | 382,028 | -34,079 (-8.2%) |
| Parkside Investments, LLC | 203,667 | 157,352 | -46,315 (-22.7%) |
| ARMSTRONG ADVISORY GROUP, INC | 130,979 | 6,606 | -124,373 (-95.0%) |
| Eagle Strategies LLC | 152,094 | 114,449 | -37,645 (-24.8%) |
| SYKON CAPITAL LLC | 34,271 | 8,377 | -25,894 (-75.6%) |
| Systelligence, LLC | 69,878 | 42,466 | -27,412 (-39.2%) |
| Inspire Advisors, LLC | 88,524 | 27,591 | -60,933 (-68.8%) |
| PEAK FINANCIAL ADVISORS LLC | 41,423 | 35,617 | -5,806 (-14.0%) |
| SPINNAKER TRUST | 322,652 | 281,004 | -41,648 (-12.9%) |
| SMART Wealth LLC | 47,882 | 41,405 | -6,477 (-13.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| REUTER JAMES WEALTH MANAGEMENT, LLC | 244,620 | $11,661 |
| Kapitalo Investimentos Ltda | 106,292 | $5,067 |
| Global X Japan Co., Ltd. | 101,722 | $4,849 |
| Client First Investment Management LLC | 18,126 | $864 |
| Comprehensive Financial Planning, Inc./PA | 10,340 | $493 |
| Persium Advisors, LLC | 8,623 | $411 |
| Alphadyne Asset Management LP | 100,000 | $4,767 |
| Q3 Asset Management | 29,398 | $1 |
| SSI INVESTMENT MANAGEMENT LLC | 66,304 | $3,161 |
| Central Pacific Bank - Trust Division | 29,070 | $1,386 |
| Elm3 Financial Group, LLC | 5,053 | $241 |
| Absolute Gestao de Investimentos Ltda. | 28,781 | $1,372 |
| Lansing Street Advisors | 13,359 | $637 |
| SUMMIT WEALTH GROUP LLC / CO | 3,713 | $986 |
| CAXTON ASSOCIATES LLP | 82,180 | $3,918 |
| STEVENS CAPITAL MANAGEMENT LP | 20,042 | $1 |
| Main Street Financial Solutions, LLC | 21,454 | $1,023 |
| Uniting Wealth Partners, LLC | 6,151 | $293 |
| Friedenthal Financial | 3,322 | $158 |
| BRAVE ASSET MANAGEMENT INC | 5,850 | $279 |