Ticker: URNJ CUSIP: 85208P808 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Banco BTG Pactual S.A. | 155,800 | $3,926 |
| Kingsview Wealth Management, LLC | 254,131 | $6,404 |
| Chicago Partners Investment Group LLC | 47,000 | $1,694 |
| Compound Planning, Inc. | 17,118 | $431 |
| Quadrature Capital Ltd | 13,240 | $334 |
| CIBC WORLD MARKETS CORP | 10,000 | $252 |
| D. E. Shaw & Co., Inc. | 11,564 | $291 |
| GROUP ONE TRADING, L.P. | 3,138 | $79 |
| SIMPLEX TRADING, LLC | 2,946 | $74 |
| FINANCIAL CONSULATE, INC | 250 | $6 |
| Steward Partners Investment Advisory, LLC | 361 | $9 |
| CULLEN/FROST BANKERS, INC. | 53 | $1 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 50 | $1 |
| Copia Wealth Management | 24 | $1 |
| Cambridge Investment Research Advisors, Inc. | 8,822 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 55,644 | 66,566 | +10,922 (+19.6%) |
| WIT Partners Advisory Pte. Ltd. | 16,000 | 28,440 | +12,440 (+77.8%) |
| Pekin Hardy Strauss, Inc. | 7,250 | 13,950 | +6,700 (+92.4%) |
| JANE STREET GROUP, LLC | 14,356 | 215,970 | +201,614 (+1404.4%) |
| GTS SECURITIES LLC | 8,984 | 10,547 | +1,563 (+17.4%) |
| NewEdge Advisors, LLC | 53,672 | 56,900 | +3,228 (+6.0%) |
| Cetera Investment Advisers | 54,931 | 59,003 | +4,072 (+7.4%) |
| NATIONAL BANK OF CANADA /FI/ | 92,602 | 95,752 | +3,150 (+3.4%) |
| HRT FINANCIAL LP | 7,721 | 38,545 | +30,824 (+399.2%) |
| Larson Financial Group LLC | 3,339 | 3,477 | +138 (+4.1%) |
| HARBOUR INVESTMENTS, INC. | 1,063 | 1,130 | +67 (+6.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Tactive Advisors, LLC | 31,210 | 27,460 | -3,750 (-12.0%) |
| MORGAN STANLEY | 232,389 | 13,344 | -219,045 (-94.3%) |
| CITADEL ADVISORS LLC | 120,711 | 27,028 | -93,683 (-77.6%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 148,896 | 50,078 | -98,818 (-66.4%) |
| Federation des caisses Desjardins du Quebec | 32,056 | 22,698 | -9,358 (-29.2%) |
| UBS Group AG | 23,380 | 4,694 | -18,686 (-79.9%) |
| IMC-Chicago, LLC | 28,181 | 15,561 | -12,620 (-44.8%) |
| LPL Financial LLC | 34,400 | 30,978 | -3,422 (-9.9%) |
| ORG Partners LLC | 750 | 375 | -375 (-50.0%) |
| ROYAL BANK OF CANADA | 2,250 | 880 | -1,370 (-60.9%) |
| WELLS FARGO & COMPANY/MN | 345 | 1 | -344 (-99.7%) |
| OSAIC HOLDINGS, INC. | 13,764 | 13,529 | -235 (-1.7%) |
| BANK OF MONTREAL /CAN/ | 1,828 | 1,618 | -210 (-11.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Scientech Research LLC | 9,168 | $267 |
| FLOW TRADERS U.S. LLC | 34,140 | $1 |
| Bridgewater Associates, LP | 31,592 | $921 |
| Brookstone Capital Management | 10,293 | $300 |
| Advisory Services Network, LLC | 4,920 | $143 |
| HighTower Advisors, LLC | 11,238 | $328 |
| AdvisorNet Financial, Inc | 225 | $7 |
| PRINCIPAL SECURITIES, INC. | 100 | $3 |