Ticker: URNM CUSIP: 85208P303 Class: URANIUM MINERS E
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Spruce Point Capital Management, LLC | 15,000 | $823 |
| Cumberland Partners Ltd | 224,686 | $12,334 |
| West Tower Group, LLC | 5,000 | $274 |
| Trek Financial, LLC | 131,424 | $7,214 |
| Financial Enhancement Group LLC | 33,784 | $2,513 |
| Oceanic Investment Management LTD | 5,701 | $313 |
| ArchPoint Investors | 13,000 | $714 |
| Kingsview Wealth Management, LLC | 120,800 | $6,631 |
| MidWestOne Financial Group, Inc. | 15,351 | $843 |
| Avid Wealth Partners LLC | 3,895 | $214 |
| CIBC WORLD MARKETS CORP | 180,000 | $9,880 |
| SUMMIT SECURITIES GROUP LLC | 7,800 | $428 |
| Foundations Investment Advisors, LLC | 22,763 | $1,249 |
| Perigon Wealth Management, LLC | 17,264 | $948 |
| VestGen Advisors, LLC | 4,926 | $270 |
| SIMPLEX TRADING, LLC | 70,746 | $3,883 |
| Quadrature Capital Ltd | 12,855 | $706 |
| BROWN, LISLE/CUMMINGS, INC. | 1,025 | $56 |
| IMC-Chicago, LLC | 65,806 | $3,612 |
| Knuff & Co LLC | 567 | $31 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Corecam Pte. Ltd. | 101,965 | 110,675 | +8,710 (+8.5%) |
| Private Wealth Advisors, LLC | 52,694 | 68,546 | +15,852 (+30.1%) |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 76,825 | 78,843 | +2,018 (+2.6%) |
| Fielder Capital Group LLC | 142,188 | 145,877 | +3,689 (+2.6%) |
| Diametric Capital, LP | 3,822 | 12,535 | +8,713 (+228.0%) |
| WIT Partners Advisory Pte. Ltd. | 7,500 | 10,330 | +2,830 (+37.7%) |
| COMMONS CAPITAL, LLC | 4,583 | 5,323 | +740 (+16.1%) |
| Seelaus Asset Management LLC | 11,765 | 11,985 | +220 (+1.9%) |
| Ballew Advisors, Inc | 3,740 | 4,087 | +347 (+9.3%) |
| IFP Advisors, Inc | 720 | 6,509 | +5,789 (+804.0%) |
| Brookstone Capital Management | 15,850 | 25,732 | +9,882 (+62.3%) |
| Rafferty Asset Management, LLC | 38,630 | 63,483 | +24,853 (+64.3%) |
| UBS Group AG | 153,157 | 306,713 | +153,556 (+100.3%) |
| Bleakley Financial Group, LLC | 75,206 | 78,717 | +3,511 (+4.7%) |
| ROYAL BANK OF CANADA | 44,326 | 120,516 | +76,190 (+171.9%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 310,271 | 391,032 | +80,761 (+26.0%) |
| BANK OF AMERICA CORP /DE/ | 97,321 | 169,051 | +71,730 (+73.7%) |
| Invst, LLC | 33,399 | 33,908 | +509 (+1.5%) |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 25,804 | 26,219 | +415 (+1.6%) |
| Accordant Advisory Group Inc | 7,784 | 7,882 | +98 (+1.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Anatole Investment Management Ltd | 1,363,508 | 7,796 | -1,355,712 (-99.4%) |
| Lloyd Harbor Capital Management, LLC | 490,000 | 303,171 | -186,829 (-38.1%) |
| Stegent Equity Advisors, Inc. | 71,501 | 64,357 | -7,144 (-10.0%) |
| Greenfield Seitz Capital Management, LLC | 128,380 | 112,502 | -15,878 (-12.4%) |
| Tandem Financial, LLC | 37,670 | 35,147 | -2,523 (-6.7%) |
| PETRA FINANCIAL ADVISORS INC | 35,799 | 34,349 | -1,450 (-4.1%) |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 11,920 | 3,881 | -8,039 (-67.4%) |
| Carrera Capital Advisors | 41,358 | 36,451 | -4,907 (-11.9%) |
| Privium Fund Management B.V. | 11,448 | 5,407 | -6,041 (-52.8%) |
| Ameritas Advisory Services, LLC | 21,692 | 5,359 | -16,333 (-75.3%) |
| Fermata Advisors, LLC | 8,018 | 4,838 | -3,180 (-39.7%) |
| OAK FAMILY ADVISORS, LLC | 22,090 | 20,417 | -1,673 (-7.6%) |
| Tactive Advisors, LLC | 30,703 | 29,818 | -885 (-2.9%) |
| Militia Capital Partners, LP | 6,600 | 5,600 | -1,000 (-15.2%) |
| Operose Advisors LLC | 1,995 | 414 | -1,581 (-79.2%) |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 14,498 | 10,150 | -4,348 (-30.0%) |
| Pettinga Financial Advisors, LLC | 27,341 | 26,566 | -775 (-2.8%) |
| GTS SECURITIES LLC | 10,348 | 5,644 | -4,704 (-45.5%) |
| Rye Brook Capital LLC | 15,000 | 14,800 | -200 (-1.3%) |
| ENVESTNET ASSET MANAGEMENT INC | 104,339 | 44,799 | -59,540 (-57.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Marks Wealth, LLC | 158,543 | $9,581 |
| TLS Advisors LLC | 6,291 | $0 |
| ARVEST INVESTMENTS, INC. | 43,729 | $2,643 |
| SCOPUS ASSET MANAGEMENT, L.P. | 120,195 | $7,263 |
| FLOW TRADERS U.S. LLC | 90,185 | $5 |
| Plan Group Financial, LLC | 4,150 | $251 |
| SSA SWISS ADVISORS AG | 2,200 | $133 |
| J.W. COLE ADVISORS, INC. | 24,981 | $1,510 |
| INSIGNEO ADVISORY SERVICES, LLC | 8,312 | $502 |
| GROUP ONE TRADING, L.P. | 197,250 | $11,920 |
| Bridgewater Associates, LP | 102,300 | $6,182 |
| BOCHK Asset Management Ltd | 2,500 | $151 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 6,867 | $415 |
| Maridea Wealth Management LLC | 3,391 | $201 |
| SIH Partners, LLLP | 15,572 | $941 |
| BOOTHBAY FUND MANAGEMENT, LLC | 6,803 | $411 |
| CITADEL ADVISORS LLC | 110,081 | $6,652 |
| ExodusPoint Capital Management, LP | 3,482 | $210 |
| CENTAURUS FINANCIAL, INC. | 4,762 | $0 |
| JDM Financial Group LLC | 124 | $7 |