URG · Ur-Energy Inc · Holdings

$0.80 -0.02 (-1.91%)

Russell 2000 member Rebalance outlook locked

Market Cap

$319.37M

397.86M

Volume · Oct 23 1.28M Avg daily vol (3M) 7.47M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of URG: 13F, 13D and 13G, insiders and funds →

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 162

Total Value: $371,015,627

Total Shares: 275,377,043

Showing 1–100 of 162 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 162 13F filers

Top Holder

19.2%

of institutional value

Top 5

57.0%

of institutional value

Top 10

79.5%

of institutional value

HHI

854

Broadly held

Who Holds URG

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 162 filers, like-for-like change +13.2%; actively managed books -14.7%; index-like books +114.9%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	49.4%	85	+18.0%	31	23
Exempt adviser	0.0%	1	-99.8%	0	5
Adviser	5.2%	3	-4.0%	1	1
Bank	12.0%	14	+34.4%	1	0
Insurer	0.0%	2	new	2	0
Broker-dealer	0.0%	1	+49.8%	0	0
Benefit plan	0.0%	1	-96.5%	1	1
Non-US	7.4%	5	-1.8%	0	0
Holding company	12.4%	8	+131.7%	0	1
Unknown	13.6%	42	+4.1%	13	12

Style	Share	Filers	Change	New	Exited
Index-like	40.8%	22	+114.9%	9	0
Systematic-like	1.0%	11	-84.0%	3	9
Concentrated	7.2%	26	-15.1%	9	6
Diversified active	51.1%	103	-7.0%	28	28
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	63.1%	97	+32.0%	34	7
Medium turnover	23.9%	31	+41.2%	7	4
High turnover	4.4%	24	-73.8%	5	27
Unknown	8.5%	10	+24.0%	3	5
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	10.7%	17	-2.9%	4	18
Medium horizon	31.1%	32	+35.6%	11	4
Long horizon	57.7%	107	+28.1%	31	11
Unknown	0.6%	6	-93.9%	3	10
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	7.9%	30	-19.3%	10	13
$1B to $10B	4.2%	41	+1.0%	14	11
$10B to $100B	36.3%	41	-3.5%	13	15
$100B or more	51.7%	50	+40.2%	12	4
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.4%	37	+7.0%	14	6
Pooled investment vehicles	4.2%	18	-56.8%	3	13
Registered funds and BDCs	44.3%	14	+40.3%	5	2
Pension and profit sharing plans	0.0%	2	+32.2%	0	0
Insurance companies	0.1%	3	new	3	0
Governments and sovereign funds	0.1%	1	new	1	0
Corporations	0.0%	2	new	2	0
Other investment advisers	0.0%	3	+4.8%	0	0
Diversified	0.2%	5	+68.6%	3	1
Charitable organizations	0.0%	0	—	0	0
Unknown	50.6%	77	+8.8%	18	21

Private funds	Share	Filers	Change	New	Exited
Hedge funds	4.2%	19	-72.9%	3	18
Private equity funds	0.1%	5	-95.5%	4	2
Real estate funds	0.0%	3	-4.0%	0	1
Securitized asset funds	0.0%	1	+70.2%	0	0
Other private funds	2.2%	9	+16.7%	4	1
Mixed private funds	0.1%	2	+406.8%	1	1
Private funds, type not stated	8.5%	3	+26095.0%	2	1
No private funds	34.3%	44	+23.0%	17	4
Unknown	50.6%	76	+25.5%	18	15

Location	Share	Filers	Change	New	Exited
United States	80.3%	141	+28.9%	48	34
Outside the US	19.7%	21	-24.4%	1	9

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 1 holder with no observed 2026-03-31 13F and 1 holder with no observed 2026-06-30 13F.

Conviction and Crowding

162 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

1.23% of filers hold it in their top 10

Mar 31, 2026: 3

Holders above 5%

median weight 0.000%

Mar 31, 2026: 1

Crowding

10.8%

of shares outstanding, 33rd percentile

Mar 31, 2026: 15.2%

Private-fund advisers

10.5%

of shares outstanding

Institutional ownership

69.8%

70.6% of the estimated free float

Top 10 holders

79.5%

of 13F shares, Herfindahl 0.085

Active holders

-14.7%

like-for-like share change of active filers

5% stakes on record

0 13D, 6 13G (4 institutional, 2 passive, 0 exempt)

How long holders have held it value-weighted 10.4 quarters

Under 1 year 29.7% 1 to 3 years 28.6% 3 years or more 41.7% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$1.48

estimated per share

Mar 31, 2026: $1.44

Quarter-end price

$1.36

implied by 13F values

Estimated gain or loss

-8.1%

price against the estimated cost

Estimated at a loss

67.2%

of costed 13F value

Estimated cost covers 76.3% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies URG's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	DNN Denison Mines Corp.	6	0.236
2	ALOY Realloys Inc.	3	0.224
3	NXE NexGen Energy Ltd.	6	0.202
4	UUUU Energy Fuels Inc	5	0.195
5	UEC Uranium Energy Corp	4	0.154
6	MOS Mosaic Co	5	0.137
7	SDRL SEADRILL Ltd	3	0.135
8	CCJ Cameco Corp	6	0.080
9	MP MP Materials Corp.	3	0.063
10	FCX Freeport-Mcmoran Inc	5	0.047

Shareholder Targets

13F filers that own its peers but not URG, quarter ended Jun 30, 2026

Found through its holder-overlap peers: DNN, ALOY, NXE, UUUU, UEC, MOS, SDRL, CCJ, MP, FCX, NEM, MSFT, CVX, ACN, VLO, AMZN, AAPL, BRK-B, META, USB. 7,019 filers in all.

#	Filer	In peers	Of book	Largest peers
1	NORGES BANK Non-US, Index-like	$167,596,231,810 17 held	16.7%	AAPL, MSFT, AMZN
2	Capital Research Global Investors Adviser, Diversified active	$108,839,722,526 11 held	15.2%	MSFT, AMZN, META
3	Berkshire Hathaway Inc Insurer, Concentrated	$79,936,438,811 2 held	26.7%	AAPL, CVX
4	Capital World Investors Adviser, Diversified active	$74,424,713,450 9 held	8.84%	META, MSFT, AMZN
5	Amundi Holding company, Index-like	$67,532,889,166 18 held	16.3%	AAPL, MSFT, AMZN
6	FRANKLIN RESOURCES INC Adviser, Diversified active	$66,342,527,853 20 held	14.6%	AAPL, MSFT, AMZN
7	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$55,967,019,223 17 held	9.66%	MSFT, AAPL, AMZN
8	DIMENSIONAL FUND ADVISORS LP Registered adviser, Diversified active	$54,965,207,587 16 held	9.98%	AAPL, MSFT, AMZN
9	Capital International Investors Adviser, Diversified active	$52,747,416,096 10 held	10.9%	MSFT, AAPL, META
10	Fisher Asset Management, LLC Adviser, Diversified active	$46,046,901,860 12 held	13.8%	AAPL, MSFT, AMZN

Fund Ownership of URG by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 39.97% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	1.64%	+0.76 pp	6,536,929	39
Index ETFs	38.33%	+10.85 pp	152,501,423	14
Active ETFs	0.01%	0.00 pp	40,993	1
Active funds	0.91%	-0.30 pp	3,617,444	15
Unclassified	0.01%	+0.01 pp	57,313	2
All registered funds	40.91%	+11.32 pp	162,754,102	71

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 85 Exempt adviser 1 Adviser 3 Bank 14 Insurer 2 Broker-dealer 1 Benefit plan 1 Non-US 5 Holding company 8 Unknown 42

Showing 100 of 162

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

ALPS ADVISORS INC

$72,546,213

19.55%

53,342,805

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Sprott Inc.	53,292,858	$72,478,286	99.9%	Other
Held directly	49,947	$67,927	0.1%	Defined

BlackRock, Inc.

$38,935,605

10.49%

28,629,123

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	203,607	$276,905	0.7%	Sole
BlackRock Asset Management Canada Ltd	109,925	$149,498	0.4%	Sole
BlackRock Investment Management, LLC	1,119,735	$1,522,839	3.9%	Sole
BLACKROCK ADVISORS LLC	862,450	$1,172,932	3.0%	Sole
BlackRock Fund Advisors	15,308,736	$20,819,880	53.5%	Sole
BlackRock Institutional Trust Company, N.A.	10,469,592	$14,238,645	36.6%	Sole
Aperio Group, LLC	555,078	$754,906	1.9%	Sole

STATE STREET CORP

$35,913,469

9.68%

26,406,963

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	26,406,963	$35,913,469	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$35,630,711

9.60%

26,199,053

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	25,732,051	$34,995,589	98.2%	Defined
Global X Investments Canada Inc. joint	467,002	$635,122	1.8%	Defined

VAN ECK ASSOCIATES CORP

$31,887,420

8.59%

23,446,633

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$22,602,340

6.09%

16,619,368

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	16,619,368	$22,602,340	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$21,347,947

5.75%

15,697,020

GEODE CAPITAL MANAGEMENT, LLC

$12,676,008

3.42%

9,320,595

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	1,390,587	$1,891,198	14.9%	Defined
Held directly	7,930,008	$10,784,810	85.1%	Defined

Azarias Capital Management, L.P.

$11,971,054

3.23%

11,084,310

Vident Advisory, LLC

$10,492,876

2.83%

7,715,350

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HANetf Management Limited	7,715,350	$10,492,876	100.0%	Defined

Lloyd Harbor Capital Management, LLC

$6,768,049

1.82%

4,976,507

Goehring & Rozencwajg Associates, LLC

$5,962,408

1.61%

4,384,124

NOMURA HOLDINGS INC

$5,745,116

1.55%

4,224,350

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	4,224,350	$5,745,116	100.0%	Defined

DEUTSCHE BANK AG\

$4,644,894

1.25%

3,415,364

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	7,331	$9,970	0.2%	Defined
DWS Investments UK Ltd	371,435	$505,151	10.9%	Defined
Held directly	3,036,598	$4,129,773	88.9%	Sole

NORTHERN TRUST CORP

$4,088,492

1.10%

3,006,245

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	2,946,368	$4,007,060	98.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	59,877	$81,432	2.0%	Other

VANGUARD PORTFOLIO MANAGEMENT LLC

$3,575,765

0.96%

2,629,239

VANGUARD FIDUCIARY TRUST CO

$3,512,100

0.95%

2,582,427

Tidal Investments LLC

$2,607,034

0.70%

1,916,937

Defiance ETFs, LLC

$2,600,121

0.70%

1,911,854

GeoSphere Capital Management, LLC

$2,550,689

0.69%

1,875,507

Pacer Advisors, Inc.

$2,518,110

0.68%

1,851,552

Marex Group plc

$1,700,000

0.46%

1,250,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	1,250,000	$1,700,000	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$1,653,663

0.45%

1,215,929

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$1,634,068

0.44%

1,201,521

Summit Financial, LLC

$1,377,580

0.37%

1,012,927

Hennion & Walsh Asset Management, Inc.

$1,303,065

0.35%

1,206,542

GOLDMAN SACHS GROUP INC

$1,270,286

0.34%

934,035

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	848,123	$1,153,447	90.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	75,602	$102,818	8.1%	Defined
GOLDMAN SACHS INTERNATIONAL	10,310	$14,021	1.1%	Defined

Nuveen, LLC

$1,240,699

0.33%

912,279

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	110,189	$149,857	12.1%	Defined
TEACHERS ADVISORS, LLC joint	802,090	$1,090,842	87.9%	Defined

Squarepoint Ops LLC

$1,226,227

0.33%

901,638

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	901,638	$1,226,227	100.0%	Defined

Bank of New York Mellon Corp

$1,195,998

0.32%

879,411

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	220,212	$299,488	25.0%	Defined
The Bank of New York Mellon	659,198	$896,509	75.0%	Defined
Held directly	1	$1	0.0%	Defined

ROYCE & ASSOCIATES LP

$960,418

0.26%

706,190

UBS Group AG

$898,612

0.24%

660,745

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	78,430	$106,664	11.9%	Defined
UBS AG	582,315	$791,948	88.1%	Defined

Empery Asset Management, LP

$843,384

0.23%

620,136

BANK OF AMERICA CORP /DE/

$757,216

0.20%

556,777

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	239,195	$325,305	43.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	84,000	$114,240	15.1%	Defined
BOFA SECURITIES, INC.	233,582	$317,671	42.0%	Defined

CenterBook Partners LP

$728,957

0.20%

535,998

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$697,270

0.19%

512,699

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	512,699	$697,270	100.0%	Other

BANK OF MONTREAL /CAN/

$656,209

0.18%

482,507

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO NESBITT BURNS INC.	482,507	$656,209	100.0%	Defined

Banque Cantonale Vaudoise

$641,686

0.17%

471,828

Universal- Beteiligungs- und Servicegesellschaft mbH

$625,600

0.17%

460,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH	460,000	$625,600	100.0%	Defined

Private Advisor Group, LLC

$557,600

0.15%

410,000

OLD MISSION CAPITAL LLC

$529,124

0.14%

389,062

WELLS FARGO & COMPANY/MN

$509,362

0.14%

374,532

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	347,285	$472,307	92.7%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	2,246	$3,054	0.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	25,001	$34,001	6.7%	Defined

Cambridge Investment Research Advisors, Inc.

$508,747

0.14%

374,079

ALLIANCEBERNSTEIN L.P.

$475,728

0.13%

349,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	349,800	$475,728	100.0%	Defined

RHUMBLINE ADVISERS

$471,544

0.13%

346,724

Quantbot Technologies LP

$448,134

0.12%

329,511

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	329,511	$448,134	100.0%	Sole

PRICE T ROWE ASSOCIATES INC /MD/

$425,201

0.11%

312,648

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	312,648	$425,201	100.0%	Defined

Alpine Global Management, LLC

$408,000

0.11%

300,000

ROYAL BANK OF CANADA

$391,674

0.11%

287,997

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	11,913	$16,201	4.1%	Defined
RBC Capital Markets, LLC	73,956	$100,580	25.7%	Defined
RBC Dominion Securities Inc.	3,600	$4,896	1.3%	Defined
CITY NATIONAL BANK	2,104	$2,861	0.7%	Defined
Held directly	196,424	$267,136	68.2%	Sole

Verity Asset Management, Inc.

$389,642

0.11%

286,502

SG Americas Securities, LLC

$377,447

0.10%

277,535

Verition Fund Management LLC

$344,852

0.09%

253,568

MORGAN STANLEY

$344,441

0.09%

253,268

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	36	$48	0.0%	Defined
MORGAN STANLEY & CO. LLC	127,937	$173,994	50.5%	Defined
Morgan Stanley Canada LTD	42,166	$57,345	16.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	35,591	$48,403	14.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	20,867	$28,379	8.2%	Defined
Morgan Stanley Bank, N.A.	46	$62	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	26,625	$36,210	10.5%	Defined

Cetera Investment Advisers

$334,315

0.09%

245,820

MetLife Investment Management, LLC

$311,595

0.08%

229,114

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	229,114	$311,595	100.0%	Defined

GTS SECURITIES LLC

$297,279

0.08%

218,588

WEXFORD CAPITAL LP

$287,090

0.08%

211,096

Invesco Ltd.

$281,581

0.08%

207,046

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	55,228	$75,109	26.7%	Defined
Invesco Trust Co joint	151,818	$206,472	73.3%	Defined

Centiva Capital, LP

$278,980

0.08%

205,133

CITIGROUP INC

$267,225

0.07%

196,490

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	196,490	$267,225	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$228,018

0.06%

167,661

JPMORGAN CHASE & CO

$224,208

0.06%

164,860

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	157,828	$214,646	95.7%	Defined
J.P. Morgan Investment Management Inc.	1,635	$2,223	1.0%	Defined
J.P. Morgan Securities plc	5,397	$7,339	3.3%	Defined

SPROTT INC.

$217,372

0.06%

159,833

BARCLAYS PLC

$183,300

0.05%

134,780

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	72,155	$98,130	53.5%	Defined
BARCLAYS CAPITAL INC.	62,625	$85,170	46.5%	Defined

Jain Global LLC

$168,708

0.05%

124,050

Vanguard Global Advisers, LLC

$168,618

0.05%

123,984

TWO SIGMA SECURITIES, LLC

$154,270

0.04%

113,434

SEI INVESTMENTS CO

$154,003

0.04%

113,238

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	3,049	$4,146	2.7%	Sole
SEI TRUST CO	110,189	$149,857	97.3%	Sole

Police & Firemen's Retirement System of New Jersey

$152,704

0.04%

112,283

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	112,283	$152,704	100.0%	Defined

GABELLI FUNDS LLC

$150,950

0.04%

110,993

Creative Planning

$143,081

0.04%

105,207

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	3,265	$4,440	3.1%	Defined
Held directly	101,942	$138,641	96.9%	Sole

FMR LLC

$117,977

0.03%

86,748

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	86,742	$117,969	100.0%	Defined
STRATEGIC ADVISERS LLC	6	$8	0.0%	Defined

INTECH INVESTMENT MANAGEMENT LLC

$114,722

0.03%

84,355

BNP PARIBAS ARBITRAGE, SA

$110,611

0.03%

81,332

VOYA INVESTMENT MANAGEMENT LLC

$98,974

0.03%

72,775

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	72,775	$98,974	100.0%	Defined

OARSMAN CAPITAL, INC.

$92,883

0.03%

68,297

Catalyst Funds Management Pty Ltd

$85,306

0.02%

62,725

Tower Research Capital LLC (TRC)

$83,143

0.02%

61,135

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	61,135	$83,143	100.0%	Defined

PRUDENTIAL FINANCIAL INC

$80,484

0.02%

59,180

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	59,180	$80,484	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$78,880

0.02%

58,000

AE Wealth Management LLC

$74,211

0.02%

54,567

State of Wyoming

$71,448

0.02%

52,536

Caitong International Asset Management Co., Ltd

$68,799

0.02%

50,588

Lighthouse Investment Partners, LLC

$68,000

0.02%

50,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management, LLC	50,000	$68,000	100.0%	Defined

ProShare Advisors LLC

$67,791

0.02%

49,847

EARNED WEALTH ADVISORS, LLC

$61,200

0.02%

45,000

RAYMOND JAMES FINANCIAL INC

$57,974

0.02%

42,628

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	15,000	$20,400	35.2%	Defined
Raymond James Financial Services Advisors, Inc.	27,628	$37,574	64.8%	Defined

JONES FINANCIAL COMPANIES LLLP

$50,699

0.01%

37,279

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	37,279	$50,699	100.0%	Sole

Legal & General Group Plc

$50,207

0.01%

36,917

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	36,917	$50,207	100.0%	Defined

Vanguard Personalized Indexing Management, LLC

$49,573

0.01%

36,451

XPONANCE LLC

$49,359

0.01%

36,294

Pilgrim Partners Asia Pte Ltd

$48,960

0.01%

36,000

GFG Capital, LLC

$48,600

0.01%

45,000

CAPTRUST FINANCIAL ADVISORS

$47,095

0.01%

34,629

Ameritas Investment Partners, Inc.

$46,988

0.01%

34,550

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	34,550	$46,988	100.0%	Other

StoneX Group Inc.

$44,444

0.01%

32,680

LPL Financial LLC

$43,792

0.01%

32,200

PRELUDE CAPITAL MANAGEMENT, LLC

$42,838

0.01%

31,499

Russell Investments Group, Ltd.

$41,947

0.01%

30,844

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	30,844	$41,947	100.0%	Defined

NorthCoast Asset Management LLC

$40,232

0.01%

29,583

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Key facts CIK 1375205 CUSIP 91688R108 13F (30d) 20 filings 20 filers Visit website Investor relations