HoldingsChannel.com
| Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing UUUU Share Count | ||||
| TD Waterhouse Canada Inc. | 29 | 529 | +500 | +1724.14% |
| Optiver Holding B.V. | 320 | 4,423 | +4,103 | +1282.19% |
| Russell Investments Group Ltd. | 1,183 | 12,494 | +11,311 | +956.13% |
| Citigroup Inc. | 3,133 | 25,126 | +21,993 | +701.98% |
| Alberta Investment Management Corp | 18,600 | 92,600 | +74,000 | +397.85% |
| Bank of America Corp DE | 172,956 | 735,217 | +562,261 | +325.09% |
| Seven Eight Capital LP | 41,963 | 104,148 | +62,185 | +148.19% |
| International Assets Investment Management LLC | 11,765 | 28,221 | +16,456 | +139.87% |
| Barclays PLC | 138,047 | 320,944 | +182,897 | +132.49% |
| Aigen Investment Management LP | 25,171 | 47,975 | +22,804 | +90.60% |
| Tower Research Capital LLC TRC | 32,443 | 58,699 | +26,256 | +80.93% |
| Raymond James Financial Services Advisors Inc. | 14,898 | 26,467 | +11,569 | +77.65% |
| Avantax Advisory Services Inc. | 22,445 | 39,626 | +17,181 | +76.55% |
| Cetera Advisor Networks LLC | 10,162 | 17,662 | +7,500 | +73.80% |
| JPMorgan Chase & Co. | 108,349 | 181,383 | +73,034 | +67.41% |
| FMR LLC | 955,209 | 1,571,041 | +615,832 | +64.47% |
| Sprott Inc. | 35,394 | 58,044 | +22,650 | +63.99% |
| The PNC Financial Services Group Inc. | 2,315 | 3,635 | +1,320 | +57.02% |
| Jane Street Group LLC | 218,385 | 334,173 | +115,788 | +53.02% |
| MMCAP International Inc. SPC | 2,450,463 | 3,693,009 | +1,242,546 | +50.71% |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 87,782 | 130,836 | +43,054 | +49.05% |
| IFP Advisors Inc | 6,200 | 9,100 | +2,900 | +46.77% |
| Susquehanna International Group LLP | 603,954 | 884,146 | +280,192 | +46.39% |
| Flow Traders U.S. LLC | 37,945 | 55,267 | +17,322 | +45.65% |
| LPL Financial LLC | 18,743 | 26,722 | +7,979 | +42.57% |
| Vident Advisory LLC | 828,500 | 1,152,295 | +323,795 | +39.08% |
| Allworth Financial LP | 603 | 830 | +227 | +37.65% |
| Nuveen Asset Management LLC | 394,935 | 532,211 | +137,276 | +34.76% |
| Huntington National Bank | 1,001 | 1,297 | +296 | +29.57% |
| ProShare Advisors LLC | 20,419 | 26,018 | +5,599 | +27.42% |
| Invesco Ltd. | 92,368 | 115,604 | +23,236 | +25.16% |
| Cohen & Steers Inc. | 247,640 | 304,028 | +56,388 | +22.77% |
| Private Advisor Group LLC | 69,815 | 83,002 | +13,187 | +18.89% |
| Toroso Investments LLC | 24,155 | 27,474 | +3,319 | +13.74% |
| National Bank of Canada FI | 71,261 | 80,932 | +9,671 | +13.57% |
| Price T Rowe Associates Inc. MD | 35,170 | 39,275 | +4,105 | +11.67% |
| Zurcher Kantonalbank Zurich Cantonalbank | 99,541 | 111,066 | +11,525 | +11.58% |
| Wells Fargo & Company MN | 191,530 | 212,186 | +20,656 | +10.78% |
| UBS Group AG | 572,371 | 624,260 | +51,889 | +9.07% |
| Morgan Stanley | 935,337 | 1,017,492 | +82,155 | +8.78% |
| New York State Common Retirement Fund | 57,582 | 62,500 | +4,918 | +8.54% |
| Alps Advisors Inc. | 8,763,538 | 9,498,428 | +734,890 | +8.39% |
| Mirae Asset Global Investments Co. Ltd. | 8,730,179 | 9,368,888 | +638,709 | +7.32% |
| Ameriprise Financial Inc. | 6,879,065 | 7,370,308 | +491,243 | +7.14% |
| BlackRock Inc. | 8,425,434 | 8,986,659 | +561,225 | +6.66% |
| Geode Capital Management LLC | 1,660,030 | 1,761,572 | +101,542 | +6.12% |
| Principal Financial Group Inc. | 17,485 | 18,472 | +987 | +5.64% |
| State Street Corp | 2,558,754 | 2,695,793 | +137,039 | +5.36% |
| Legal & General Group Plc | 149,263 | 155,664 | +6,401 | +4.29% |
| CIBC Asset Management Inc | 150,715 | 156,631 | +5,916 | +3.93% |
| Charles Schwab Investment Management Inc. | 476,840 | 494,589 | +17,749 | +3.72% |
| Goehring & Rozencwajg Associates LLC | 823,834 | 851,444 | +27,610 | +3.35% |
| Cambridge Investment Research Advisors Inc. | 79,983 | 82,236 | +2,253 | +2.82% |
| Franklin Resources Inc. | 10,733 | 10,951 | +218 | +2.03% |
| Credit Suisse AG | 270,457 | 275,887 | +5,430 | +2.01% |
| Vanguard Group Inc. | 5,820,471 | 5,931,923 | +111,452 | +1.91% |
| Van ECK Associates Corp | 792,982 | 806,073 | +13,091 | +1.65% |
| Matisse Capital | 16,248 | 16,503 | +255 | +1.57% |
| Signaturefd LLC | 3,875 | 3,934 | +59 | +1.52% |
| TD Asset Management Inc. | 416,403 | 421,129 | +4,726 | +1.13% |
| The Manufacturers Life Insurance Company | 232,190 | 234,739 | +2,549 | +1.10% |
| Mackenzie Financial Corp | 84,860 | 85,651 | +791 | +0.93% |
| Robertson Stephens Wealth Management LLC | 978,459 | 984,357 | +5,898 | +0.60% |
| PCJ Investment Counsel Ltd. | 318,600 | 319,050 | +450 | +0.14% |
| Sequoia Financial Advisors LLC | 30,562 | 30,597 | +35 | +0.11% |
| 13F Filers Reporting New Positions In UUUU | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Cowen AND Company LLC | 0 | 60,000 | +60,000 | +100% |
| D. E. Shaw & Co. Inc. | 0 | 12,733 | +12,733 | +100% |
| Zacks Investment Management | 0 | 250,894 | +250,894 | +100% |
| Chesapeake Capital Corp IL | 0 | 47,453 | +47,453 | +100% |
| Millennium Management LLC | 0 | 82,654 | +82,654 | +100% |
| CIBC Private Wealth Group LLC | 0 | 145,529 | +145,529 | +100% |
| SG Americas Securities LLC | 0 | 47,259 | +47,259 | +100% |
| Amundi | 0 | 102,396 | +102,396 | +100% |
| Walleye Trading LLC | 0 | 1,344 | +1,344 | +100% |
| Rocky Mountain Advisers LLC | 0 | 615 | +615 | +100% |
| Quantbot Technologies LP | 0 | 2,343 | +2,343 | +100% |
| Virtu Financial LLC | 0 | 64,755 | +64,755 | +100% |
| Advisory Services Network LLC | 0 | 6,146 | +6,146 | +100% |
| Motley Fool Wealth Management LLC | 0 | 10,000 | +10,000 | +100% |
| Engineers Gate Manager LP | 0 | 10,411 | +10,411 | +100% |
| Koshinski Asset Management Inc. | 0 | 23,726 | +23,726 | +100% |
| Man Group plc | 0 | 33,784 | +33,784 | +100% |
| Squarepoint Ops LLC | 0 | 11,881 | +11,881 | +100% |
| Teza Capital Management LLC | 0 | 33,723 | +33,723 | +100% |
| Gainplan LLC | 0 | 11,653 | +11,653 | +100% |
| EverSource Wealth Advisors LLC | 0 | 59 | +59 | +100% |
| X Square Capital LLC | 0 | 32,000 | +32,000 | +100% |
| Yaupon Capital Management LP | 0 | 505,579 | +505,579 | +100% |
| Walleye Capital LLC | 0 | 17,365 | +17,365 | +100% |
| Banque Cantonale Vaudoise | 0 | 22,972 | +22,972 | +100% |
| Investment Management Corp of Ontario | 0 | 13,963 | +13,963 | +100% |
| Rockbridge Investment Management LCC | 0 | 500 | +500 | +100% |
| Planned Solutions Inc. | 0 | 1,000 | +1,000 | +100% |
| Spire Wealth Management | 0 | 1,500 | +1,500 | +100% |
| AJOVista LLC | 0 | 2,006 | +2,006 | +100% |
| Byrne Asset Management LLC | 0 | 2,700 | +2,700 | +100% |
| Raleigh Capital Management Inc. | 0 | 2,189 | +2,189 | +100% |
| McGlone Suttner Wealth Management Inc. | 0 | 4,331 | +4,331 | +100% |
| Farther Finance Advisors LLC | 0 | 106 | +106 | +100% |
| HTLF Bank | 0 | 13,000 | +13,000 | +100% |
| GAMMA Investing LLC | 0 | 15 | +15 | +100% |
| Fielder Capital Group LLC | 0 | 246,437 | +246,437 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Fifth Third Bancorp | 1,000 | 1,000 | UNCH | 0.00% |
| Harbour Investments Inc. | 455 | 455 | UNCH | 0.00% |
| Clearstead Advisors LLC | 240 | 240 | UNCH | 0.00% |
| State Board of Administration of Florida Retirement System | 44,958 | 44,958 | UNCH | 0.00% |
| Ameritas Investment Partners Inc. | 15,617 | 15,617 | UNCH | 0.00% |
| Cambridge Trust Co. | 5,000 | 5,000 | UNCH | 0.00% |
| Alliancebernstein L.P. | 161,400 | 161,400 | UNCH | 0.00% |
| Hollencrest Capital Management | 8,680 | 8,680 | UNCH | 0.00% |
| Texas Yale Capital Corp. | 100,000 | 100,000 | UNCH | 0.00% |
| GHP Investment Advisors Inc. | 232,601 | 232,601 | UNCH | 0.00% |
| CQS US LLC | 602,697 | 602,697 | UNCH | 0.00% |
| Guardian Capital Advisors LP | 12,750 | 12,750 | UNCH | 0.00% |
| Smart Portfolios LLC | 10,000 | 10,000 | UNCH | 0.00% |
| MetLife Investment Management LLC | 82,245 | 82,245 | UNCH | 0.00% |
| Tradewinds Capital Management LLC | 230 | 230 | UNCH | 0.00% |
| Azarias Capital Management L.P. | 816,601 | 816,601 | UNCH | 0.00% |
| Peak Asset Management LLC | 10,000 | 10,000 | UNCH | 0.00% |
| Glassman Wealth Services | 77 | 77 | UNCH | 0.00% |
| Seelaus Asset Management LLC | 29,650 | 29,650 | UNCH | 0.00% |
| Bogart Wealth LLC | 200 | 200 | UNCH | 0.00% |
| GPS Wealth Strategies Group LLC | 1,028 | 1,028 | UNCH | 0.00% |
| Global Retirement Partners LLC | 120 | 120 | UNCH | 0.00% |
| Geneos Wealth Management Inc. | 33,096 | 33,096 | UNCH | 0.00% |
| Onyx Bridge Wealth Group LLC | 10,654 | 10,654 | UNCH | 0.00% |
| Twin Lakes Capital Management LLC | 110 | 110 | UNCH | 0.00% |
| Newbridge Financial Services Group Inc. | 22 | 22 | UNCH | 0.00% |
| Cercano Management LLC | 251,879 | 251,879 | UNCH | 0.00% |
| Delta Financial Group Inc. | 32,190 | 32,190 | UNCH | 0.00% |
| Silvia Mccoll Wealth Management LLC | 10,000 | 10,000 | UNCH | 0.00% |
| Pictet Asset Management Holding SA | 23,853 | 23,853 | UNCH | 0.00% |
| 13F Filers Decreasing UUUU Share Count | ||||
| Citadel Advisors LLC | 677,953 | 182 | -677,771 | -99.97% |
| Northwestern Mutual Wealth Management Co. | 6,850 | 9 | -6,841 | -99.87% |
| Covestor Ltd | 2,505 | 14 | -2,491 | -99.44% |
| Credit Agricole S A | 25,100 | 1,750 | -23,350 | -93.03% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC | 7,320 | 987 | -6,333 | -86.52% |
| Raymond James & Associates | 109,427 | 23,582 | -85,845 | -78.45% |
| Simplex Trading LLC | 93,143 | 23,752 | -69,391 | -74.50% |
| Group One Trading L.P. | 36,441 | 9,664 | -26,777 | -73.48% |
| Natixis | 25,066 | 6,885 | -18,181 | -72.53% |
| Oak Grove Capital LLC | 31,500 | 11,500 | -20,000 | -63.49% |
| Sei Investments Co. | 80,362 | 34,253 | -46,109 | -57.38% |
| Nisa Investment Advisors LLC | 5,942 | 2,842 | -3,100 | -52.17% |
| Royal Bank of Canada | 137,902 | 66,688 | -71,214 | -51.64% |
| GWM Advisors LLC | 21,069 | 11,189 | -9,880 | -46.89% |
| GTS Securities LLC | 246,469 | 133,701 | -112,768 | -45.75% |
| Kestra Advisory Services LLC | 45,802 | 27,269 | -18,533 | -40.46% |
| Bailard Inc. | 32,500 | 19,643 | -12,857 | -39.56% |
| Alpine Global Management LLC | 80,000 | 50,000 | -30,000 | -37.50% |
| Toronto Dominion Bank | 11,586 | 7,334 | -4,252 | -36.70% |
| Rockefeller Capital Management L.P. | 76,959 | 50,359 | -26,600 | -34.56% |
| CIBC World Markets Inc. | 92,763 | 63,449 | -29,314 | -31.60% |
| Cutler Group LP | 20,817 | 14,691 | -6,126 | -29.43% |
| BNP Paribas Arbitrage SA | 111,840 | 80,753 | -31,087 | -27.80% |
| Cetera Investment Advisers | 28,354 | 20,555 | -7,799 | -27.51% |
| California State Teachers Retirement System | 34,682 | 25,871 | -8,811 | -25.41% |
| Shell Asset Management Co. | 133,302 | 106,432 | -26,870 | -20.16% |
| CWM LLC | 2,434 | 1,970 | -464 | -19.06% |
| Rathbone Brothers plc | 47,265 | 39,620 | -7,645 | -16.17% |
| Janney Montgomery Scott LLC | 56,413 | 48,470 | -7,943 | -14.08% |
| Parallel Advisors LLC | 12,150 | 10,826 | -1,324 | -10.90% |
| Metropolitan Life Insurance Co NY | 9,065 | 8,152 | -913 | -10.07% |
| Swiss National Bank | 348,400 | 313,500 | -34,900 | -10.02% |
| Wealth Enhancement Advisory Services LLC | 65,901 | 60,809 | -5,092 | -7.73% |
| Amalgamated Bank | 22,721 | 21,128 | -1,593 | -7.01% |
| Advisor Group Holdings Inc. | 68,324 | 63,718 | -4,606 | -6.74% |
| Bank of Montreal Can | 429,099 | 400,860 | -28,239 | -6.58% |
| Hsbc Holdings PLC | 46,725 | 44,289 | -2,436 | -5.21% |
| Bank of New York Mellon Corp | 2,583,133 | 2,464,464 | -118,669 | -4.59% |
| HighTower Advisors LLC | 225,761 | 216,121 | -9,640 | -4.27% |
| Goldman Sachs Group Inc. | 455,446 | 436,398 | -19,048 | -4.18% |
| Vontobel Holding Ltd. | 28,695 | 27,916 | -779 | -2.71% |
| Northern Trust Corp | 1,050,743 | 1,024,408 | -26,335 | -2.51% |
| Cetera Advisors LLC | 63,964 | 62,593 | -1,371 | -2.14% |
| US Bancorp DE | 4,385 | 4,293 | -92 | -2.10% |
| Deutsche Bank AG | 83,789 | 82,187 | -1,602 | -1.91% |
| Rhumbline Advisers | 292,557 | 287,120 | -5,437 | -1.86% |
| Lindbrook Capital LLC | 1,230 | 1,209 | -21 | -1.71% |
| Exchange Traded Concepts LLC | 7,620 | 7,527 | -93 | -1.22% |
| Bank of Nova Scotia | 312,266 | 308,963 | -3,303 | -1.06% |
| Public Employees Retirement System of Ohio | 44,869 | 44,468 | -401 | -0.89% |
| American International Group Inc. | 78,444 | 78,128 | -316 | -0.40% |
| Voya Investment Management LLC | 63,118 | 62,969 | -149 | -0.24% |
| Old West Investment Management LLC | 336,265 | 335,523 | -742 | -0.22% |
| 13F Filers Exiting UUUU | ||||
| Tucker Asset Management LLC | 11,284 | 0 | -11,284 | -100.00% |
| Jump Financial LLC | 345,485 | 0 | -345,485 | -100.00% |
| EAM Global Investors LLC | 450,748 | 0 | -450,748 | -100.00% |
| Sheaff Brock Investment Advisors LLC | 10,263 | 0 | -10,263 | -100.00% |
| Stratos Wealth Partners LTD. | 13,320 | 0 | -13,320 | -100.00% |
| Cubist Systematic Strategies LLC | 26,651 | 0 | -26,651 | -100.00% |
| SRS Capital Advisors Inc. | 1,450 | 0 | -1,450 | -100.00% |
| Voloridge Investment Management LLC | 36,936 | 0 | -36,936 | -100.00% |
| Baader Bank INC | 10,441 | 0 | -10,441 | -100.00% |
| EAM Investors LLC | 329,498 | 0 | -329,498 | -100.00% |
| HRT Financial LP | 50,135 | 0 | -50,135 | -100.00% |
| OLD Mission Capital LLC | 363,476 | 0 | -363,476 | -100.00% |
| Two Sigma Securities LLC | 39,193 | 0 | -39,193 | -100.00% |
| Public Sector Pension Investment Board | 341,903 | 0 | -341,903 | -100.00% |
| Guild Investment Management Inc. | 132,870 | 0 | -132,870 | -100.00% |
| Barrett & Company Inc. | 50 | 0 | -50 | -100.00% |
See Summary: Institutional Holders of UUUU
See Details: Top 10 Hedge Funds Holding UUUU
Also See: UUUU Insider Buying
