URANIUM RTY CORP

Ticker: UROY CUSIP: 91702V101 Class: COM

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

InstitutionSharesValue ($000)
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.7,918,101$27,962
CenterBook Partners LP4,447,408$15,744
ALPS ADVISORS INC3,892,680$13,780
MORGAN STANLEY3,361,582$11,900
Accordant Advisory Group Inc2,470,489$8,746
SPROTT INC.1,619,644$5,734
Vident Advisory, LLC1,383,663$4,891
Simcoe Capital LLC1,130,362$4,001
JANE STREET GROUP, LLC772,900$2,736
CITADEL ADVISORS LLC528,734$1,872
SUSQUEHANNA INTERNATIONAL GROUP, LLP480,180$1,700
Massar Capital Management, LP473,110$1,675
UBS Group AG406,693$1,440
GROUP ONE TRADING, L.P.313,568$1,110
Banque Cantonale Vaudoise248,026$876
HighTower Advisors, LLC229,747$813
BANK OF AMERICA CORP /DE/216,959$768
SG Americas Securities, LLC179,455$1
GOLDMAN SACHS GROUP INC165,440$586
LPL Financial LLC160,522$568
TD Asset Management Inc154,140$544
Cambridge Investment Research Advisors, Inc.135,764$0
TWO SIGMA INVESTMENTS, LP135,269$479
ROYAL BANK OF CANADA132,590$470
Lombard Odier Asset Management (USA) Corp124,818$442
MACKENZIE FINANCIAL CORP111,311$396
EAGLE GLOBAL ADVISORS LLC94,400$334
OLD MISSION CAPITAL LLC92,304$327
GEODE CAPITAL MANAGEMENT, LLC89,490$317
Themes Management Co LLC85,059$300
BlackRock, Inc.81,822$290
J.W. COLE ADVISORS, INC.71,130$252
SIMPLEX TRADING, LLC67,345$238
HSBC HOLDINGS PLC66,535$239
RENAISSANCE TECHNOLOGIES LLC64,200$227
IMC-Chicago, LLC60,913$216
NATIONAL BANK OF CANADA /FI/57,287$164
BARCLAYS PLC55,833$198
MANUFACTURERS LIFE INSURANCE COMPANY, THE51,844$184
Patriot Financial Group Insurance Agency, LLC44,900$159
Sanctuary Advisors, LLC40,000$142
Quantbot Technologies LP39,204$139
Tower Research Capital LLC (TRC)35,326$125
OXFORD ASSET MANAGEMENT LLP33,242$118
GRIMES & COMPANY, INC.30,000$106
ANGELES WEALTH MANAGEMENT, LLC28,590$101
Squarepoint Ops LLC28,189$100
Gotham Asset Management, LLC27,961$99
RAYMOND JAMES FINANCIAL INC26,838$95
Rathbones Group PLC25,000$88
BALYASNY ASSET MANAGEMENT L.P.24,000$85
Engineers Gate Manager LP23,870$84
SMITH, MOORE & CO.22,000$78
TWO SIGMA SECURITIES, LLC21,168$75
Total Wealth Planning & Management, Inc.19,800$70
Focus Partners Wealth19,609$69
AMERICAN CENTURY COMPANIES INC18,610$66
BESSEMER GROUP INC17,589$0
HRT FINANCIAL LP16,432$0
BRAVE ASSET MANAGEMENT INC16,000$57
JONES FINANCIAL COMPANIES LLLP15,099$53
WELLS FARGO & COMPANY/MN14,895$53
MILLENNIUM MANAGEMENT LLC14,630$52
Quadrature Capital Ltd14,275$51
Welch Group, LLC14,110$50
Private Advisor Group, LLC13,384$47
Riverwater Partners LLC13,155$47
ORG Wealth Partners, LLC13,144$47
Financial Security Advisor, Inc.13,052$46
Federation des caisses Desjardins du Quebec12,815$45
Qube Research & Technologies Ltd12,693$45
O'SHAUGHNESSY ASSET MANAGEMENT, LLC12,445$44
Baron Wealth Management LLC12,358$44
OSAIC HOLDINGS, INC.12,061$43
Modern Wealth Management, LLC11,000$39
Janney Montgomery Scott LLC10,000$0
Ronald Blue Trust, Inc.8,000$28
City State Bank7,400$26
NATIXIS5,361$19
AdvisorNet Financial, Inc3,750$13
BNP PARIBAS ARBITRAGE, SA2,652$9
Stone House Investment Management, LLC1,668$6
Caitlin John, LLC1,550$5
Hilltop National Bank1,500$5
CWM, LLC1,302$0
MCGUIRE CAPITAL ADVISORS INC1,115$4
SBI Securities Co., Ltd.1,089$4
KELLEHER FINANCIAL ADVISORS1,004$4
Steward Partners Investment Advisory, LLC1,000$4
Lodestone Wealth Management LLC1,000$4
HARBOUR INVESTMENTS, INC.630$2
Zurcher Kantonalbank (Zurich Cantonalbank)382$1
TUCKER ASSET MANAGEMENT LLC251$1
Caitong International Asset Management Co., Ltd121$0
Gen-Wealth Partners Inc100$0
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO75$0
Aspect Partners, LLC25$0
CITIGROUP INC8$0
Total (98 institutions)32,938,744$115,214