Ticker: UROY CUSIP: 91702V101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Massar Capital Management, LP | 473,110 | $1,675 |
| Lombard Odier Asset Management (USA) Corp | 124,818 | $442 |
| Patriot Financial Group Insurance Agency, LLC | 44,900 | $159 |
| Baron Wealth Management LLC | 12,358 | $44 |
| OLD MISSION CAPITAL LLC | 92,304 | $327 |
| ORG Wealth Partners, LLC | 13,144 | $47 |
| Financial Security Advisor, Inc. | 13,052 | $46 |
| J.W. COLE ADVISORS, INC. | 71,130 | $252 |
| ANGELES WEALTH MANAGEMENT, LLC | 28,590 | $101 |
| HighTower Advisors, LLC | 229,747 | $813 |
| Tower Research Capital LLC (TRC) | 35,326 | $125 |
| TD Asset Management Inc | 154,140 | $544 |
| MACKENZIE FINANCIAL CORP | 111,311 | $396 |
| RENAISSANCE TECHNOLOGIES LLC | 64,200 | $227 |
| BlackRock, Inc. | 81,822 | $290 |
| HSBC HOLDINGS PLC | 66,535 | $239 |
| IMC-Chicago, LLC | 60,913 | $216 |
| Gotham Asset Management, LLC | 27,961 | $99 |
| BALYASNY ASSET MANAGEMENT L.P. | 24,000 | $85 |
| Quadrature Capital Ltd | 14,275 | $51 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| CenterBook Partners LP | 478,887 | 4,447,408 | +3,968,521 (+828.7%) |
| ALPS ADVISORS INC | 3,147,535 | 3,892,680 | +745,145 (+23.7%) |
| Banque Cantonale Vaudoise | 98,026 | 248,026 | +150,000 (+153.0%) |
| Total Wealth Planning & Management, Inc. | 10,400 | 19,800 | +9,400 (+90.4%) |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,052,298 | 7,918,101 | +865,803 (+12.3%) |
| MORGAN STANLEY | 1,929,436 | 3,361,582 | +1,432,146 (+74.2%) |
| JANE STREET GROUP, LLC | 254,081 | 772,900 | +518,819 (+204.2%) |
| GROUP ONE TRADING, L.P. | 96,616 | 313,568 | +216,952 (+224.6%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 63,291 | 480,180 | +416,889 (+658.7%) |
| OXFORD ASSET MANAGEMENT LLP | 29,365 | 33,242 | +3,877 (+13.2%) |
| BANK OF AMERICA CORP /DE/ | 51,437 | 216,959 | +165,522 (+321.8%) |
| NATIONAL BANK OF CANADA /FI/ | 438 | 57,287 | +56,849 (+12979.2%) |
| BARCLAYS PLC | 5,456 | 55,833 | +50,377 (+923.3%) |
| Sanctuary Advisors, LLC | 10,000 | 40,000 | +30,000 (+300.0%) |
| GOLDMAN SACHS GROUP INC | 136,864 | 165,440 | +28,576 (+20.9%) |
| GEODE CAPITAL MANAGEMENT, LLC | 66,178 | 89,490 | +23,312 (+35.2%) |
| JONES FINANCIAL COMPANIES LLLP | 240 | 15,099 | +14,859 (+6191.3%) |
| Squarepoint Ops LLC | 13,655 | 28,189 | +14,534 (+106.4%) |
| LPL Financial LLC | 149,540 | 160,522 | +10,982 (+7.3%) |
| ROYAL BANK OF CANADA | 123,390 | 132,590 | +9,200 (+7.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Vident Advisory, LLC | 1,549,782 | 1,383,663 | -166,119 (-10.7%) |
| CITADEL ADVISORS LLC | 3,102,692 | 528,734 | -2,573,958 (-83.0%) |
| MILLENNIUM MANAGEMENT LLC | 1,273,006 | 14,630 | -1,258,376 (-98.9%) |
| UBS Group AG | 796,325 | 406,693 | -389,632 (-48.9%) |
| Quantbot Technologies LP | 66,637 | 39,204 | -27,433 (-41.2%) |
| TWO SIGMA INVESTMENTS, LP | 189,672 | 135,269 | -54,403 (-28.7%) |
| SIMPLEX TRADING, LLC | 177,969 | 67,345 | -110,624 (-62.2%) |
| Engineers Gate Manager LP | 45,749 | 23,870 | -21,879 (-47.8%) |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,319 | 382 | -28,937 (-98.7%) |
| BNP PARIBAS ARBITRAGE, SA | 29,770 | 2,652 | -27,118 (-91.1%) |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 71,032 | 51,844 | -19,188 (-27.0%) |
| CITIGROUP INC | 5,855 | 8 | -5,847 (-99.9%) |
| Welch Group, LLC | 17,610 | 14,110 | -3,500 (-19.9%) |
| TWO SIGMA SECURITIES, LLC | 22,322 | 21,168 | -1,154 (-5.2%) |
| NATIXIS | 5,940 | 5,361 | -579 (-9.7%) |
| Cambridge Investment Research Advisors, Inc. | 160,520 | 135,764 | -24,756 (-15.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Acuitas Investments, LLC | 1,172,719 | $5,043 |
| Kassira Wealth Management LLC | 96,649 | $416 |
| Sage Investment Counsel LLC | 24,900 | $107 |
| Fore Capital, LLC | 60,000 | $258 |
| XTX Topco Ltd | 156,091 | $671 |
| TRANSCEND CAPITAL ADVISORS, LLC | 54,700 | $235 |
| Virtu Financial LLC | 141,316 | $1 |
| Mount Yale Investment Advisors, LLC | 26,744 | $115 |
| MARSHALL WACE, LLP | 233,242 | $1,003 |
| Connor, Clark & Lunn Investment Management Ltd. | 110,000 | $474 |
| GTS SECURITIES LLC | 14,867 | $64 |
| Kovitz Investment Group Partners, LLC | 26,744 | $115 |