SPROTT PHYSICAL URANIUM TR

Ticker: SRUUF CUSIP: 85210A104 Class: ETF

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
SCOPUS ASSET MANAGEMENT, L.P.1,600,000$31,280
Rye Brook Capital LLC783,700$15
Cruiser Capital Advisors, LLC67,100$1,308
O'Brien Greene & Co. Inc43,541$848
Wealth Group Ltd10,375$203
FNY Investment Advisers, LLC10,000$0
ORG Partners LLC900$18
Heritage Wealth Advisors3$0
Total (8 institutions)2,515,619$33,671