Ticker: NLR CUSIP: 92189F601 Class: URANIUM AND NUCL
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| CONSOLIDATED CAPITAL MANAGEMENT, LLC | 36,889 | $4,582 |
| Echo45 Advisors LLC | 19,442 | $2,415 |
| Bouchey Financial Group Ltd | 131,760 | $16,365 |
| Dogwood Wealth Management LLC | 19,699 | $2,447 |
| Evolution Wealth Advisors, LLC | 49,551 | $6,154 |
| Itau Unibanco Holding S.A. | 84,755 | $10,527 |
| STEPHEN J. GARRY & ASSOCIATES, LLC | 2,985 | $371 |
| Nvest Financial, LLC | 4,451 | $553 |
| Tower Wealth Partners, Inc. | 3,559 | $442 |
| PACIFIC SUN FINANCIAL CORP | 2,960 | $368 |
| BIP Wealth, LLC | 24,937 | $3,097 |
| Claris Financial LLC | 2,052 | $255 |
| High Net Worth Advisory Group LLC | 4,616 | $573 |
| Faithward Advisors, LLC | 6,592 | $819 |
| RDA Financial Network | 4,079 | $507 |
| United Advisor Group, LLC | 6,963 | $865 |
| Valmark Advisers, Inc. | 54,976 | $6,828 |
| Beaumont Financial Advisors, LLC | 11,985 | $1,489 |
| Greenbush Financial Group, LLC | 2,203 | $274 |
| CAPITAL PERFORMANCE ADVISORS LLP | 5,533 | $687 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| PCG Wealth Advisors, LLC | 32,259 | 60,839 | +28,580 (+88.6%) |
| SAGE PRIVATE WEALTH GROUP, LLC | 80,821 | 86,513 | +5,692 (+7.0%) |
| Kraft, Davis & Associates, LLC | 5,344 | 28,060 | +22,716 (+425.1%) |
| StoneCrest Wealth Management, Inc. | 39,100 | 42,248 | +3,148 (+8.1%) |
| CATHY PARETO & ASSOCIATES, INC | 14,468 | 17,933 | +3,465 (+23.9%) |
| MinichMacGregor Wealth Management, LLC | 12,352 | 28,463 | +16,111 (+130.4%) |
| Stonebridge Financial Planning Group, LLC | 13,050 | 18,952 | +5,902 (+45.2%) |
| O'ROURKE & COMPANY, Inc | 5,942 | 10,793 | +4,851 (+81.6%) |
| THEORY FINANCIAL LLC | 19,480 | 21,934 | +2,454 (+12.6%) |
| Destiny Wealth Partners, LLC | 104,197 | 105,975 | +1,778 (+1.7%) |
| Heck Capital Advisors, LLC | 17,234 | 36,078 | +18,844 (+109.3%) |
| SEAVIEW INVESTMENT MANAGERS LLC | 5,567 | 9,395 | +3,828 (+68.8%) |
| KCM INVESTMENT ADVISORS LLC | 19,555 | 56,055 | +36,500 (+186.7%) |
| SILVER OAK SECURITIES, INCORPORATED | 10,217 | 27,509 | +17,292 (+169.2%) |
| Drake & Associates, LLC | 21,106 | 25,322 | +4,216 (+20.0%) |
| CHANNING GLOBAL ADVISORS, LLC | 6,195 | 7,700 | +1,505 (+24.3%) |
| Bison Wealth, LLC | 6,323 | 14,088 | +7,765 (+122.8%) |
| American Institute for Advanced Investment Management, LLP | 17,111 | 17,349 | +238 (+1.4%) |
| WT Wealth Management | 7,424 | 10,099 | +2,675 (+36.0%) |
| Sowell Financial Services LLC | 34,285 | 52,174 | +17,889 (+52.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Price Capital Management, Inc. | 56,220 | 1,500 | -54,720 (-97.3%) |
| Kiker Wealth Management, LLC | 76,397 | 1,726 | -74,671 (-97.7%) |
| 360 Financial, Inc. | 125,978 | 117,111 | -8,867 (-7.0%) |
| Anson Capital, Inc. | 8,326 | 3,700 | -4,626 (-55.6%) |
| Owen LaRue, LLC | 16,064 | 9,315 | -6,749 (-42.0%) |
| ORLEANS CAPITAL MANAGEMENT CORP/LA | 14,616 | 12,266 | -2,350 (-16.1%) |
| MARSHALL INVESTMENT MANAGEMENT, LLC | 18,510 | 17,008 | -1,502 (-8.1%) |
| SFG Wealth Management, LLC. | 8,858 | 6,241 | -2,617 (-29.5%) |
| SMART Wealth LLC | 20,933 | 19,641 | -1,292 (-6.2%) |
| Game Plan Financial Advisors, LLC | 3,297 | 5 | -3,292 (-99.8%) |
| Quadcap Wealth Management, LLC | 56,688 | 52,891 | -3,797 (-6.7%) |
| SHELTON WEALTH MANAGEMENT, LLC | 11,002 | 9,838 | -1,164 (-10.6%) |
| Copia Wealth Management | 11,210 | 10,866 | -344 (-3.1%) |
| Fiduciary Planning LLC | 32,149 | 31,661 | -488 (-1.5%) |
| VestGen Advisors, LLC | 19,954 | 3,730 | -16,224 (-81.3%) |
| Snider Financial Group | 22,775 | 21,939 | -836 (-3.7%) |
| CreativeOne Wealth, LLC | 45,442 | 26,746 | -18,696 (-41.1%) |
| MMA ASSET MANAGEMENT LLC | 3,358 | 1,679 | -1,679 (-50.0%) |
| Centennial Bank/AR/ | 1,200 | 500 | -700 (-58.3%) |
| WJ Wealth Management, LLC | 9,924 | 9,742 | -182 (-1.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Telligent Fund, LP | 13,200 | $1,791 |
| Financial Services Advisory Inc | 5,287 | $717 |
| Black Swift Group, LLC | 9,495 | $1,288 |
| MATAURO, LLC | 8,664 | $1,175 |
| Strategic Blueprint, LLC | 23,131 | $3,138 |
| Castleview Partners, LLC | 2,464 | $334 |
| SCOPUS ASSET MANAGEMENT, L.P. | 37,264 | $5,055 |
| BAROMETER CAPITAL MANAGEMENT INC. | 2,300 | $312 |
| North Capital, Inc. | 751 | $102 |
| Mayflower Financial Advisors, LLC | 3,614 | $490 |
| GeoWealth Management, LLC | 8,336 | $1,131 |
| Outlook Wealth Advisors, LLC | 1,491 | $202 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 2,035 | $276 |
| GPS Wealth Strategies Group, LLC | 1,056 | $143 |
| Trilogy Capital Inc. | 1,517 | $206 |
| Fundamentum, LLC | 1,488 | $202 |
| Kovitz Investment Group Partners, LLC | 5,209 | $707 |
| Founders Financial Alliance, LLC | 333 | $45 |
| IMC-Chicago, LLC | 13,980 | $1,896 |
| SCOTIA CAPITAL INC. | 3,764 | $511 |