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Energy Fuels

Name Holding Trade Value Shares
Change
Change in
Stake
BWL
151
Bogart Wealth LLC
Virginia
$1K +$1.42K +200 New
CAPTRUST Financial Advisors
152
CAPTRUST Financial Advisors
North Carolina
$1K +$1.5K +212 New
VVP
153
Venture Visionary Partners
Ohio
$662 +$956 +135 New
TWC
154
TD Waterhouse Canada
Ontario, Canada
$92 – – –
HWMA
155
Heritage Wealth Management (Arizona)
Arizona
$5 +$7 +1 New
ETC
156
Exchange Traded Concepts
Oklahoma
– -$57.1M -6,239,031 Closed
TPM
157
Triasima Portfolio Management
Quebec, Canada
– -$3M -326,167 Closed
MHP
158
Manatuck Hill Partners
Connecticut
– -$1.83M -200,000 Closed
Voloridge Investment Management
159
Voloridge Investment Management
Florida
– -$1.07M -117,000 Closed
VF
160
Virtu Financial
New York
– -$1.03M -112,973 Closed
D.E. Shaw & Co
161
D.E. Shaw & Co
New York
– -$898K -97,600 Closed
AIMCA
162
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$675K -73,200 Closed
HT
163
HAP Trading
New York
– -$293K -41,376 Closed
CM
164
CoreCommodity Management
Connecticut
– -$273K -29,833 Closed
PP
165
Paloma Partners
Connecticut
– -$228K -24,882 Closed
HF
166
HRT Financial
New York
– -$194K -21,297 Closed
FIA
167
FNY Investment Advisers
New York
– -$183K -20,000 Closed
Belvedere Trading
168
Belvedere Trading
Illinois
– -$182K -19,198 Closed
SWP
169
Summit Wealth Partners
Florida
– -$160K -17,432 Closed
WT
170
Whittier Trust
California
– -$137K -15,000 Closed
DTL
171
Dynamic Technology Lab
Singapore
– -$122K -13,293 Closed
YIH
172
Y-Intercept (HK)
Hong Kong
– -$119K -12,883 Closed
TSS
173
Two Sigma Securities
New York
– -$102K -11,155 Closed
XT
174
XTX Topco
Cayman Islands
– -$99K -10,853 Closed
Commonwealth Equity Services
175
Commonwealth Equity Services
Massachusetts
– -$99K -10,830 Closed