CUSIP 916896103
URANIUM ENERGY CORP
323 institutions · $2.99B total · 333,078,517 shares · UEC
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 43,316,448 | $505.9M | 13.00% | 2025-12-31 |
| 2 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 29,375,938 | $343.1M | 8.81% | 2025-12-31 |
| 3 | STATE STREET CORP | 22,521,502 | $263.1M | 6.76% | 2025-12-31 |
| 4 | BlackRock, Inc. | 17,908,888 | $209.2M | 5.37% | 2025-12-31 |
| 5 | ALPS ADVISORS INC | 17,381,658 | $203.0M | 5.21% | 2025-12-31 |
| 6 | NORGES BANK | 10,104,378 | $118.0M | 3.03% | 2025-12-31 |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 9,901,956 | $115.7M | 2.97% | 2025-12-31 |
| 8 | Driehaus Capital Management LLC | 9,112,072 | $106.4M | 2.73% | 2025-12-31 |
| 9 | CAXTON ASSOCIATES LLP | 8,862,693 | $103.5M | 2.66% | 2025-12-31 |
| 10 | DIMENSIONAL FUND ADVISORS LP | 4,933,177 | $57.6M | 1.48% | 2025-12-31 |
| 11 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,026,004 | $47.0M | 1.20% | 2025-12-31 |
| 12 | NORTHERN TRUST CORP | 3,749,260 | $43.8M | 1.12% | 2025-12-31 |
| 13 | MORGAN STANLEY | 2,979,942 | $34.8M | 0.89% | 2025-12-31 |
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,934,000 | $34.3M | 0.88% | 2025-12-31 |
| 15 | TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 2,875,810 | $33.6M | 0.86% | 2025-12-31 |
| 16 | CITADEL ADVISORS LLC | 2,480,200 | $29.0M | 0.74% | 2025-12-31 |
| 17 | BNP PARIBAS FINANCIAL MARKETS | 2,472,224 | $28.9M | 0.74% | 2025-12-31 |
| 18 | GOLDMAN SACHS GROUP INC | 2,235,090 | $26.1M | 0.67% | 2025-12-31 |
| 19 | SAPIENT CAPITAL LLC | 1,861,633 | $21.9M | 0.55% | 2025-12-31 |
| 20 | Goehring & Rozencwajg Associates, LLC | 1,821,094 | $21.3M | 0.54% | 2025-12-31 |
| 21 | BANK OF AMERICA CORP /DE/ | 1,784,344 | $20.8M | 0.53% | 2025-12-31 |
| 22 | TimesSquare Capital Management, LLC | 1,664,320 | $19.4M | 0.49% | 2025-12-31 |
| 23 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,645,907 | $19.2M | 0.49% | 2025-12-31 |
| 24 | TUDOR INVESTMENT CORP ET AL | 1,380,560 | $18.4M | 0.41% | 2025-12-31 |
| 25 | Universal- Beteiligungs- und Servicegesellschaft mbH | 1,460,614 | $17.1M | 0.43% | 2025-12-31 |
| 26 | PINNACLE ASSOCIATES LTD | 1,394,204 | $16.3M | 0.41% | 2025-12-31 |
| 27 | AMERIPRISE FINANCIAL INC | 1,390,874 | $16.2M | 0.41% | 2025-12-31 |
| 28 | Extract Advisors LLC | 1,390,000 | $16.2M | 0.41% | 2025-12-31 |
| 29 | UBS Group AG | 1,262,335 | $14.7M | 0.37% | 2025-12-31 |
| 30 | MMCAP International Inc. SPC | 1,248,363 | $14.6M | 0.37% | 2025-12-31 |
| 31 | Man Group plc | 1,104,593 | $12.9M | 0.33% | 2025-12-31 |
| 32 | Vident Advisory, LLC | 962,622 | $11.2M | 0.28% | 2025-12-31 |
| 33 | Swiss National Bank | 952,600 | $11.1M | 0.28% | 2025-12-31 |
| 34 | Nuveen, LLC | 945,100 | $11.0M | 0.28% | 2025-12-31 |
| 35 | Squarepoint Ops LLC | 925,554 | $10.8M | 0.27% | 2025-12-31 |
| 36 | Voya Investment Management LLC | 901,652 | $10.5M | 0.27% | 2025-12-31 |
| 37 | Bank of New York Mellon Corp | 869,282 | $10.2M | 0.26% | 2025-12-31 |
| 38 | UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 847,687 | $9.9M | 0.25% | 2025-12-31 |
| 39 | BARCLAYS PLC | 759,402 | $8.9M | 0.22% | 2025-12-31 |
| 40 | JANE STREET GROUP, LLC | 727,647 | $8.5M | 0.21% | 2025-12-31 |
| 41 | PEAK6 LLC | 704,100 | $8.2M | 0.21% | 2025-12-31 |
| 42 | FMR LLC | 700,884 | $8.2M | 0.21% | 2025-12-31 |
| 43 | FIRST TRUST ADVISORS LP | 684,545 | $8.0M | 0.20% | 2025-12-31 |
| 44 | WELLINGTON MANAGEMENT GROUP LLP | 672,716 | $7.9M | 0.20% | 2025-12-31 |
| 45 | SPROTT INC. | 651,839 | $7.6M | 0.19% | 2025-12-31 |
| 46 | RHUMBLINE ADVISERS | 617,497 | $7.2M | 0.18% | 2025-12-31 |
| 47 | Summit Financial, LLC | 612,865 | $7.2M | 0.18% | 2025-12-31 |
| 48 | JPMORGAN CHASE & CO | 609,976 | $7.1M | 0.18% | 2025-12-31 |
| 49 | Bridgewater Associates, LP | 585,538 | $6.8M | 0.17% | 2025-12-31 |
| 50 | ALLIANCEBERNSTEIN L.P. | 542,182 | $6.3M | 0.16% | 2025-12-31 |
| 51 | TWO SIGMA INVESTMENTS, LP | 541,953 | $6.3M | 0.16% | 2025-12-31 |
| 52 | Y-Intercept (Hong Kong) Ltd | 527,604 | $6.2M | 0.15% | 2025-12-31 |
| 53 | WELLS FARGO & COMPANY/MN | 522,401 | $6.1M | 0.15% | 2025-12-31 |
| 54 | Freestone Grove Partners LP | 519,381 | $6.1M | 0.15% | 2025-12-31 |
| 55 | NewGen Asset Management Ltd | 400,000 | $6.1M | 0.12% | 2025-12-31 |
| 56 | Neo Ivy Capital Management | 509,312 | $5.9M | 0.15% | 2025-12-31 |
| 57 | Mirae Asset Global Investments Co., Ltd. | 508,880 | $5.9M | 0.15% | 2025-12-31 |
| 58 | GENERAL AMERICAN INVESTORS CO INC | 500,000 | $5.8M | 0.15% | 2025-12-31 |
| 59 | LPL Financial LLC | 468,867 | $5.5M | 0.14% | 2025-12-31 |
| 60 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 464,677 | $5.4M | 0.13% | 2025-12-31 |
| 61 | Point72 Asset Management, L.P. | 458,100 | $5.4M | 0.13% | 2025-12-31 |
| 62 | Walleye Capital LLC | 437,400 | $5.1M | 0.13% | 2025-12-31 |
| 63 | Nicholas Investment Partners, LP | 432,292 | $5.0M | 0.12% | 2025-12-31 |
| 64 | NEUBERGER BERMAN GROUP LLC | 423,327 | $4.9M | 0.12% | 2025-12-31 |
| 65 | Legal & General Group Plc | 375,635 | $4.4M | 0.11% | 2025-12-31 |
| 66 | GROUP ONE TRADING LLC | 374,546 | $4.4M | 0.11% | 2025-12-31 |
| 67 | CITIGROUP INC | 372,865 | $4.4M | 0.11% | 2025-12-31 |
| 68 | DEUTSCHE BANK AG\ | 371,317 | $4.3M | 0.11% | 2025-12-31 |
| 69 | Qube Research & Technologies Ltd | 341,955 | $4.0M | 0.10% | 2025-12-31 |
| 70 | PINEBRIDGE INVESTMENTS LLC | 333,680 | $3.9M | 0.10% | 2025-12-31 |
| 71 | Invesco Ltd. | 325,446 | $3.8M | 0.09% | 2025-12-31 |
| 72 | D. E. Shaw & Co., Inc. | 323,401 | $3.8M | 0.09% | 2025-12-31 |
| 73 | WCM INVESTMENT MANAGEMENT, LLC | 317,289 | $3.7M | 0.09% | 2025-12-31 |
| 74 | Parallax Volatility Advisers, L.P. | 312,400 | $3.6M | 0.09% | 2025-12-31 |
| 75 | STATE OF WISCONSIN INVESTMENT BOARD | 293,940 | $3.4M | 0.08% | 2025-12-31 |
| 76 | Cresset Asset Management, LLC | 252,443 | $3.4M | 0.07% | 2025-12-31 |
| 77 | Regal Partners Ltd | 285,731 | $3.3M | 0.08% | 2025-12-31 |
| 78 | JANUS HENDERSON GROUP PLC | 276,569 | $3.2M | 0.08% | 2025-12-31 |
| 79 | Creative Planning | 273,310 | $3.2M | 0.08% | 2025-12-31 |
| 80 | MetLife Investment Management, LLC | 263,202 | $3.1M | 0.07% | 2025-12-31 |
| 81 | DNB Asset Management AS | 255,091 | $3.0M | 0.07% | 2025-12-31 |
| 82 | Cetera Investment Advisers | 255,014 | $3.0M | 0.07% | 2025-12-31 |
| 83 | Zurcher Kantonalbank (Zurich Cantonalbank) | 251,590 | $2.9M | 0.07% | 2025-12-31 |
| 84 | Walleye Trading LLC | 249,600 | $2.9M | 0.07% | 2025-12-31 |
| 85 | NORDEA INVESTMENT MANAGEMENT AB | 241,542 | $2.9M | 0.07% | 2025-12-31 |
| 86 | MILLENNIUM MANAGEMENT LLC | 237,600 | $2.8M | 0.07% | 2025-12-31 |
| 87 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 229,520 | $2.7M | 0.06% | 2025-12-31 |
| 88 | AQR CAPITAL MANAGEMENT LLC | 226,224 | $2.6M | 0.06% | 2025-12-31 |
| 89 | NEW YORK STATE COMMON RETIREMENT FUND | 214,219 | $2.5M | 0.06% | 2025-12-31 |
| 90 | De Lisle Partners LLP | 208,783 | $2.4M | 0.06% | 2025-12-31 |
| 91 | Kercheville Advisors, LLC | 120,900 | $2.4M | 0.03% | 2025-12-31 |
| 92 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 8,149 | $2.2M | 0.00% | 2025-12-31 |
| 93 | Riggs Asset Managment Co. Inc. | 190,129 | $2.2M | 0.05% | 2025-12-31 |
| 94 | State of New Jersey Common Pension Fund D | 188,372 | $2.2M | 0.05% | 2025-12-31 |
| 95 | Pacer Advisors, Inc. | 187,464 | $2.2M | 0.05% | 2025-12-31 |
| 96 | Royal Bank of Canada | 183,563 | $2.1M | 0.05% | 2025-12-31 |
| 97 | FIL Ltd | 180,261 | $2.1M | 0.05% | 2025-12-31 |
| 98 | Boundless Plain Holdings Ltd | 178,500 | $2.1M | 0.05% | 2025-12-31 |
| 99 | INTECH INVESTMENT MANAGEMENT LLC | 175,745 | $2.1M | 0.05% | 2025-12-31 |
| 100 | BOOTHBAY FUND MANAGEMENT, LLC | 160,800 | $1.9M | 0.04% | 2025-12-31 |
| 101 | Hennion & Walsh Asset Management, Inc. | 159,793 | $1.9M | 0.04% | 2025-12-31 |
| 102 | BLAIR WILLIAM & CO/IL | 157,150 | $1.8M | 0.04% | 2025-12-31 |
| 103 | STIFEL FINANCIAL CORP | 155,078 | $1.8M | 0.04% | 2025-12-31 |
| 104 | Lighthouse Investment Partners, LLC | 148,547 | $1.7M | 0.04% | 2025-12-31 |
| 105 | ROYCE & ASSOCIATES LP | 135,038 | $1.6M | 0.04% | 2025-12-31 |
| 106 | Arizona State Retirement System | 133,656 | $1.6M | 0.04% | 2025-12-31 |
| 107 | Police & Firemen's Retirement System of New Jersey | 128,524 | $1.5M | 0.03% | 2025-12-31 |
| 108 | NewEdge Advisors, LLC | 121,859 | $1.4M | 0.03% | 2025-12-31 |
| 109 | Banque Cantonale Vaudoise | 121,277 | $1.4M | 0.03% | 2025-12-31 |
| 110 | Russell Investments Group, Ltd. | 114,981 | $1.3M | 0.03% | 2025-12-31 |
| 111 | OLD MISSION CAPITAL LLC | 113,245 | $1.3M | 0.03% | 2025-12-31 |
| 112 | Ninepoint Partners LP | 112,625 | $1.3M | 0.03% | 2025-12-31 |
| 113 | BANK OF MONTREAL /CAN/ | 112,225 | $1.3M | 0.03% | 2025-12-31 |
| 114 | SPWM Advisors LLC | 110,000 | $1.3M | 0.03% | 2025-12-31 |
| 115 | RAYMOND JAMES FINANCIAL INC | 108,985 | $1.3M | 0.03% | 2025-12-31 |
| 116 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 105,040 | $1.2M | 0.03% | 2025-12-31 |
| 117 | KLP KAPITALFORVALTNING AS | 103,000 | $1.2M | 0.03% | 2025-12-31 |
| 118 | One Capital Management, LLC | 102,950 | $1.2M | 0.03% | 2025-12-31 |
| 119 | Financial Security Advisor, Inc. | 102,123 | $1.2M | 0.03% | 2025-12-31 |
| 120 | GARNET EQUITY CAPITAL HOLDINGS, INC. | 100,301 | $1.2M | 0.03% | 2025-12-31 |
| 121 | Ghisallo Capital Management LLC | 100,000 | $1.2M | 0.03% | 2025-12-31 |
| 122 | LMR Partners LLP | 100,000 | $1.2M | 0.03% | 2025-12-31 |
| 123 | PRUDENTIAL FINANCIAL INC | 98,845 | $1.2M | 0.02% | 2025-12-31 |
| 124 | Riverwater Partners LLC | 97,388 | $1.1M | 0.02% | 2025-12-31 |
| 125 | SIMPLEX TRADING, LLC | 97,892 | $1.1M | 0.02% | 2025-12-31 |
| 126 | SANDLER CAPITAL MANAGEMENT | 97,000 | $1.1M | 0.02% | 2025-12-31 |
| 127 | OSAIC HOLDINGS, INC. | 95,886 | $1.1M | 0.02% | 2025-12-31 |
| 128 | CenterBook Partners LP | 95,009 | $1.1M | 0.02% | 2025-12-31 |
| 129 | Rathbones Group PLC | 90,888 | $1.1M | 0.02% | 2025-12-31 |
| 130 | Ancora Advisors LLC | 87,400 | $1.0M | 0.02% | 2025-12-31 |
| 131 | ProShare Advisors LLC | 87,224 | $1.0M | 0.02% | 2025-12-31 |
| 132 | Federation des caisses Desjardins du Quebec | 84,005 | $981.2K | 0.02% | 2025-12-31 |
| 133 | GRIMES & COMPANY, INC. | 83,745 | $978.1K | 0.02% | 2025-12-31 |
| 134 | Dynamic Technology Lab Private Ltd | 81,769 | $955.0K | 0.02% | 2025-12-31 |
| 135 | Legato Capital Management LLC | 79,567 | $929.3K | 0.02% | 2025-12-31 |
| 136 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 78,197 | $913.3K | 0.02% | 2025-12-31 |
| 137 | SEVEN GRAND MANAGERS, LLC | 75,000 | $876.0K | 0.02% | 2025-12-31 |
| 138 | ARDSLEY ADVISORY PARTNERS LP | 75,000 | $876.0K | 0.02% | 2025-12-31 |
| 139 | Pictet Asset Management Holding SA | 72,973 | $852.3K | 0.02% | 2025-12-31 |
| 140 | Pathstone Holdings, LLC | 72,653 | $848.6K | 0.02% | 2025-12-31 |
| 141 | FRANKLIN RESOURCES INC | 69,307 | $809.5K | 0.02% | 2025-12-31 |
| 142 | Altshuler Shaham Ltd | 64,294 | $751.0K | 0.01% | 2025-12-31 |
| 143 | PRICE T ROWE ASSOCIATES INC /MD/ | 62,853,862 | $734.1K | 18.87% | 2025-12-31 |
| 144 | JONES FINANCIAL COMPANIES LLLP | 61,053 | $713.1K | 0.01% | 2025-12-31 |
| 145 | WESTWOOD HOLDINGS GROUP INC | 60,327 | $704.6K | 0.01% | 2025-12-31 |
| 146 | Tidal Investments LLC | 60,026 | $701.1K | 0.01% | 2025-12-31 |
| 147 | XTX Topco Ltd | 59,466 | $694.6K | 0.01% | 2025-12-31 |
| 148 | NAVELLIER & ASSOCIATES INC | 58,861 | $687.5K | 0.01% | 2025-12-31 |
| 149 | COMMONWEALTH EQUITY SERVICES, LLC | 58,791 | $686.7K | 0.01% | 2025-12-31 |
| 150 | Alphadyne Asset Management LP | 55,800 | $651.7K | 0.01% | 2025-12-31 |
| 151 | VICTORY CAPITAL MANAGEMENT INC | 54,644 | $638.2K | 0.01% | 2025-12-31 |
| 152 | FORA Capital, LLC | 53,330 | $622.9K | 0.01% | 2025-12-31 |
| 153 | Cambria Investment Management, L.P. | 52,766 | $616.3K | 0.01% | 2025-12-31 |
| 154 | Total Wealth Planning & Management, Inc. | 51,840 | $605.5K | 0.01% | 2025-12-31 |
| 155 | SIH Partners, LLLP | 51,094 | $596.8K | 0.01% | 2025-12-31 |
| 156 | IMC-Chicago, LLC | 51,077 | $596.6K | 0.01% | 2025-12-31 |
| 157 | SEI INVESTMENTS CO | 50,531 | $590.2K | 0.01% | 2025-12-31 |
| 158 | MARSHALL WACE, LLP | 50,507 | $589.9K | 0.01% | 2025-12-31 |
| 159 | Themes Management Co LLC | 50,053 | $584.6K | 0.01% | 2025-12-31 |
| 160 | TD Asset Management Inc | 48,264 | $563.7K | 0.01% | 2025-12-31 |
| 161 | Kaizen Financial Strategies | 47,511 | $554.9K | 0.01% | 2025-12-31 |
| 162 | Harbour Capital Advisors, LLC | 42,125 | $552.3K | 0.01% | 2025-12-31 |
| 163 | AMERICAN CENTURY COMPANIES INC | 45,953 | $536.7K | 0.01% | 2025-12-31 |
| 164 | Ausbil Investment Management Ltd | 45,000 | $525.6K | 0.01% | 2025-12-31 |
| 165 | J. Team Financial, Inc. | 38,172 | $509.2K | 0.01% | 2025-12-31 |
| 166 | Acasta Partners UK LLP | 43,000 | $502.2K | 0.01% | 2025-12-31 |
| 167 | EAGLE GLOBAL ADVISORS LLC | 42,200 | $492.9K | 0.01% | 2025-12-31 |
| 168 | Vanguard Capital Wealth Advisors | 42,000 | $490.6K | 0.01% | 2025-12-31 |
| 169 | Disciplined Investors, L.L.C. | 42,000 | $490.6K | 0.01% | 2025-12-31 |
| 170 | Deuterium Capital Management, LLC | 41,835 | $488.6K | 0.01% | 2025-12-31 |
| 171 | Knights of Columbus Asset Advisors LLC | 41,598 | $485.9K | 0.01% | 2025-12-31 |
| 172 | STRS OHIO | 41,300 | $482.4K | 0.01% | 2025-12-31 |
| 173 | Quantinno Capital Management LP | 41,113 | $480.2K | 0.01% | 2025-12-31 |
| 174 | Focus Partners Wealth | 40,536 | $473.5K | 0.01% | 2025-12-31 |
| 175 | XPONANCE, INC. | 39,668 | $463.3K | 0.01% | 2025-12-31 |
| 176 | Ameritas Investment Partners, Inc. | 39,575 | $462.2K | 0.01% | 2025-12-31 |
| 177 | Spire Wealth Management | 38,450 | $449.1K | 0.01% | 2025-12-31 |
| 178 | Lombard Odier Asset Management (USA) Corp | 37,519 | $438.2K | 0.01% | 2025-12-31 |
| 179 | Vontobel Holding Ltd. | 36,082 | $421.4K | 0.01% | 2025-12-31 |
| 180 | Marex Group plc | 36,000 | $420.5K | 0.01% | 2025-12-31 |
| 181 | Pinpoint Asset Management (Singapore) Pte. Ltd. | 35,242 | $411.6K | 0.01% | 2025-12-31 |
| 182 | Sanctuary Advisors, LLC | 29,897 | $398.8K | 0.00% | 2025-12-31 |
| 183 | REX ADVISERS LLC | 34,000 | $397.1K | 0.01% | 2025-12-31 |
| 184 | Amundi | 33,954 | $396.6K | 0.01% | 2025-12-31 |
| 185 | MML INVESTORS SERVICES, LLC | 33,842 | $395.3K | 0.01% | 2025-12-31 |
| 186 | Steward Partners Investment Advisory, LLC | 33,718 | $393.8K | 0.01% | 2025-12-31 |
| 187 | Miracle Mile Advisors, LLC | 32,533 | $380.0K | 0.00% | 2025-12-31 |
| 188 | VIRGINIA RETIREMENT SYSTEMS ET Al | 32,200 | $376.1K | 0.00% | 2025-12-31 |
| 189 | CIBC WORLD MARKETS CORP | 31,594 | $369.0K | 0.00% | 2025-12-31 |
| 190 | Tower Research Capital LLC (TRC) | 31,433 | $367.1K | 0.00% | 2025-12-31 |
| 191 | Holocene Advisors, LP | 30,976 | $361.8K | 0.00% | 2025-12-31 |
| 192 | Independent Wealth Network Inc. | 30,514 | $356.4K | 0.00% | 2025-12-31 |
| 193 | PNC Financial Services Group, Inc. | 30,070 | $351.2K | 0.00% | 2025-12-31 |
| 194 | Palo Duro Investment Partners, LP | 29,224 | $341.3K | 0.00% | 2025-12-31 |
| 195 | Chicago Partners Investment Group LLC | 18,253 | $339.9K | 0.00% | 2025-12-31 |
| 196 | Clear Creek Financial Management, LLC | 28,949 | $338.1K | 0.00% | 2025-12-31 |
| 197 | Callan Family Office, LLC | 28,245 | $329.9K | 0.00% | 2025-12-31 |
| 198 | PRINCIPAL FINANCIAL GROUP INC | 28,197 | $329.3K | 0.00% | 2025-12-31 |
| 199 | Ballentine Partners, LLC | 27,552 | $321.8K | 0.00% | 2025-12-31 |
| 200 | Farther Finance Advisors, LLC | 27,170 | $317.3K | 0.00% | 2025-12-31 |
| 201 | Balboa Wealth Partners | 27,045 | $315.9K | 0.00% | 2025-12-31 |
| 202 | MACKENZIE FINANCIAL CORP | 26,739 | $314.1K | 0.00% | 2025-12-31 |
| 203 | Arax Advisory Partners | 26,305 | $307.2K | 0.00% | 2025-12-31 |
| 204 | CAPITAL FUND MANAGEMENT S.A. | 25,100 | $293.2K | 0.00% | 2025-12-31 |
| 205 | SILVIA MCCOLL WEALTH MANAGEMENT, LLC | 25,000 | $292.0K | 0.00% | 2025-12-31 |
| 206 | GUGGENHEIM CAPITAL LLC | 24,807 | $289.7K | 0.00% | 2025-12-31 |
| 207 | Joel Isaacson & Co., LLC | 24,687 | $288.3K | 0.00% | 2025-12-31 |
| 208 | D.A. DAVIDSON & CO. | 24,591 | $287.2K | 0.00% | 2025-12-31 |
| 209 | Rossby Financial, LCC | 24,000 | $280.3K | 0.00% | 2025-12-31 |
| 210 | Pallas Capital Advisors LLC | 23,934 | $279.5K | 0.00% | 2025-12-31 |
| 211 | Brevan Howard Capital Management LP | 23,689 | $276.7K | 0.00% | 2025-12-31 |
| 212 | Abel Hall, LLC | 23,554 | $275.1K | 0.00% | 2025-12-31 |
| 213 | Empowered Funds, LLC | 23,472 | $274.2K | 0.00% | 2025-12-31 |
| 214 | Coppell Advisory Solutions LLC | 23,200 | $273.1K | 0.00% | 2025-12-31 |
| 215 | CoreCap Advisors, LLC | 23,300 | $272.1K | 0.00% | 2025-12-31 |
| 216 | LOS ANGELES CAPITAL MANAGEMENT LLC | 17,174 | $266.7K | 0.00% | 2025-12-31 |
| 217 | Swiss Life Asset Management Ltd | 19,913 | $265.6K | 0.00% | 2025-12-31 |
| 218 | AlphaQuest LLC | 22,731 | $265.5K | 0.00% | 2025-12-31 |
| 219 | New Harbor Financial Group, LLC | 22,525 | $263.1K | 0.00% | 2025-12-31 |
| 220 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 22,517 | $263.0K | 0.00% | 2025-12-31 |
| 221 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 18,046 | $262.4K | 0.00% | 2025-12-31 |
| 222 | VARCOV Co. | 22,339 | $260.9K | 0.00% | 2025-12-31 |
| 223 | Round Rock Advisors, LLC | 22,289 | $260.3K | 0.00% | 2025-12-31 |
| 224 | SBI Securities Co., Ltd. | 22,199 | $259.3K | 0.00% | 2025-12-31 |
| 225 | Prospera Financial Services Inc | 22,024 | $257.2K | 0.00% | 2025-12-31 |
| 226 | Sequoia Financial Advisors, LLC | 21,881 | $255.6K | 0.00% | 2025-12-31 |
| 227 | &PARTNERS | 21,622 | $252.5K | 0.00% | 2025-12-31 |
| 228 | Ascent Wealth Partners, LLC | 20,778 | $242.7K | 0.00% | 2025-12-31 |
| 229 | GREAT VALLEY ADVISOR GROUP, INC. | 20,588 | $240.4K | 0.00% | 2025-12-31 |
| 230 | Vanguard Personalized Indexing Management, LLC | 20,532 | $239.8K | 0.00% | 2025-12-31 |
| 231 | CAPTRUST FINANCIAL ADVISORS | 20,305 | $237.2K | 0.00% | 2025-12-31 |
| 232 | HighTower Advisors, LLC | 20,066 | $234.4K | 0.00% | 2025-12-31 |
| 233 | AXQ CAPITAL, LP | 20,032 | $234.0K | 0.00% | 2025-12-31 |
| 234 | CIBC Asset Management Inc | 19,882 | $232.2K | 0.00% | 2025-12-31 |
| 235 | Scientech Research LLC | 19,659 | $229.6K | 0.00% | 2025-12-31 |
| 236 | Prestige Wealth Management Group LLC | 34,265 | $229.2K | 0.01% | 2025-12-31 |
| 237 | Fulcrum Asset Management LLP | 19,405 | $228.4K | 0.00% | 2025-12-31 |
| 238 | Perigon Wealth Management, LLC | 19,400 | $226.6K | 0.00% | 2025-12-31 |
| 239 | Foster Group, Inc. | 19,013 | $222.1K | 0.00% | 2025-12-31 |
| 240 | Krilogy Financial LLC | 12,083 | $221.7K | 0.00% | 2025-12-31 |
| 241 | Fort Sheridan Advisors LLC | 18,466 | $215.7K | 0.00% | 2025-12-31 |
| 242 | MGO ONE SEVEN LLC | 17,784 | $207.7K | 0.00% | 2025-12-31 |
| 243 | Sigma Planning Corp | 17,510 | $204.5K | 0.00% | 2025-12-31 |
| 244 | NATIONAL BANK OF CANADA /FI/ | 17,286 | $202.1K | 0.00% | 2025-12-31 |
| 245 | M&T Bank Corp | 3,930 | $196.7K | 0.00% | 2025-12-31 |
| 246 | Mariner, LLC | 16,703 | $195.0K | 0.00% | 2025-12-31 |
| 247 | Pilgrim Partners Asia Pte Ltd | 16,600 | $193.9K | 0.00% | 2025-12-31 |
| 248 | CacheTech Inc. | 16,371 | $193.8K | 0.00% | 2025-12-31 |
| 249 | Adams Wealth Management | 16,371 | $193.8K | 0.00% | 2025-12-31 |
| 250 | Fiduciary Trust Co | 16,470 | $192.4K | 0.00% | 2025-12-31 |
| 251 | Verition Fund Management LLC | 16,400 | $191.6K | 0.00% | 2025-12-31 |
| 252 | TEACHER RETIREMENT SYSTEM OF TEXAS | 15,986 | $186.7K | 0.00% | 2025-12-31 |
| 253 | Heritage Family Offices, LLP | 15,785 | $184.4K | 0.00% | 2025-12-31 |
| 254 | U.S. Capital Wealth Advisors, LLC | 15,778 | $184.3K | 0.00% | 2025-12-31 |
| 255 | Advisory Alpha, LLC | 15,668 | $183.0K | 0.00% | 2025-12-31 |
| 256 | ENVESTNET ASSET MANAGEMENT INC | 14,639 | $171.0K | 0.00% | 2025-12-31 |
| 257 | Forum Financial Management, LP | 14,557 | $170.0K | 0.00% | 2025-12-31 |
| 258 | VAN ECK ASSOCIATES CORP | 13,859,316 | $161.9K | 4.16% | 2025-12-31 |
| 259 | TRIGLAV INVESTMENTS, D.O.O. | 13,587 | $158.7K | 0.00% | 2025-12-31 |
| 260 | Blueshift Asset Management, LLC | 13,257 | $154.8K | 0.00% | 2025-12-31 |
| 261 | NISA INVESTMENT ADVISORS, LLC | 13,116 | $153.2K | 0.00% | 2025-12-31 |
| 262 | Foundations Investment Advisors, LLC | 13,076 | $152.7K | 0.00% | 2025-12-31 |
| 263 | Schonfeld Strategic Advisors LLC | 13,048 | $152.4K | 0.00% | 2025-12-31 |
| 264 | Aberdeen Group plc | 12,788 | $149.4K | 0.00% | 2025-12-31 |
| 265 | Kestra Advisory Services, LLC | 12,688 | $148.2K | 0.00% | 2025-12-31 |
| 266 | J.W. COLE ADVISORS, INC. | 13,147 | $144.4K | 0.00% | 2025-12-31 |
| 267 | IFP Advisors, Inc | 12,156 | $142.0K | 0.00% | 2025-12-31 |
| 268 | Csenge Advisory Group | 11,804 | $137.9K | 0.00% | 2025-12-31 |
| 269 | Numerai GP LLC | 11,802 | $137.8K | 0.00% | 2025-12-31 |
| 270 | Powell Investment Advisors, LLC | 11,516 | $134.5K | 0.00% | 2025-12-31 |
| 271 | Blackhawk Capital Partners LLC. | 11,500 | $134.3K | 0.00% | 2025-12-31 |
| 272 | CIBC Private Wealth Group LLC | 11,357 | $132.7K | 0.00% | 2025-12-31 |
| 273 | Integrated Wealth Concepts LLC | 11,219 | $131.0K | 0.00% | 2025-12-31 |
| 274 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 11,067 | $129.3K | 0.00% | 2025-12-31 |
| 275 | Vise Technologies, Inc. | 11,009 | $128.6K | 0.00% | 2025-12-31 |
| 276 | Saxony Capital Management, LLC | 10,838 | $126.6K | 0.00% | 2025-12-31 |
| 277 | MERCER GLOBAL ADVISORS INC /ADV | 10,572 | $123.5K | 0.00% | 2025-12-31 |
| 278 | BAILARD, INC. | 10,416 | $121.7K | 0.00% | 2025-12-31 |
| 279 | US BANCORP \DE\ | 10,372 | $121.1K | 0.00% | 2025-12-31 |
| 280 | Jump Financial, LLC | 10,318 | $120.5K | 0.00% | 2025-12-31 |
| 281 | Moors & Cabot, Inc. | 10,311 | $120.4K | 0.00% | 2025-12-31 |
| 282 | DANSKE BANK A/S | 10,300 | $120.3K | 0.00% | 2025-12-31 |
| 283 | GTS SECURITIES LLC | 10,245 | $119.7K | 0.00% | 2025-12-31 |
| 284 | HOURGLASS CAPITAL, LLC | 10,000 | $116.8K | 0.00% | 2025-12-31 |
| 285 | Semus Wealth Partners LLC | 10,000 | $116.8K | 0.00% | 2025-12-31 |
| 286 | Total Wealth Planning, LLC | 10,000 | $116.8K | 0.00% | 2025-12-31 |
| 287 | Caption Management, LLC | 10,000 | $116.8K | 0.00% | 2025-12-31 |
| 288 | TMB Capital Partners, LLC | 10,000 | $116.8K | 0.00% | 2025-12-31 |
| 289 | Stonehage Fleming Financial Services Holdings Ltd | 8,833 | $103.2K | 0.00% | 2025-12-31 |
| 290 | ORG Wealth Partners, LLC | 8,143 | $95.1K | 0.00% | 2025-12-31 |
| 291 | SUMMIT SECURITIES GROUP LLC | 8,000 | $93.4K | 0.00% | 2025-12-31 |
| 292 | Quantbot Technologies LP | 7,963 | $93.0K | 0.00% | 2025-12-31 |
| 293 | Newbridge Financial Services Group, Inc. | 7,625 | $89.1K | 0.00% | 2025-12-31 |
| 294 | Smartleaf Asset Management LLC | 6,661 | $78.4K | 0.00% | 2025-12-31 |
| 295 | MARK SHEPTOFF FINANCIAL PLANNING, LLC | 6,700 | $78.3K | 0.00% | 2025-12-31 |
| 296 | Cornerstone National Bank & Trust Co | 5,700 | $76.0K | 0.00% | 2025-12-31 |
| 297 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 6,369 | $74.4K | 0.00% | 2025-12-31 |
| 298 | Leonteq Securities AG | 10,585 | $72.0K | 0.00% | 2025-12-31 |
| 299 | CVA Family Office, LLC | 6,000 | $70.1K | 0.00% | 2025-12-31 |
| 300 | GAMMA Investing LLC | 5,683 | $66.4K | 0.00% | 2025-12-31 |
| 301 | Versant Capital Management, Inc | 4,875 | $56.9K | 0.00% | 2025-12-31 |
| 302 | Sound Income Strategies, LLC | 3,094 | $55.3K | 0.00% | 2025-12-31 |
| 303 | Allworth Financial LP | 4,714 | $55.1K | 0.00% | 2025-12-31 |
| 304 | N.E.W. Advisory Services LLC | 4,500 | $52.6K | 0.00% | 2025-12-31 |
| 305 | SIGNATUREFD, LLC | 4,320 | $50.5K | 0.00% | 2025-12-31 |
| 306 | EFG International AG | 4,000 | $46.8K | 0.00% | 2025-12-31 |
| 307 | Operose Advisors LLC | 4,000 | $46.7K | 0.00% | 2025-12-31 |
| 308 | HARBOUR INVESTMENTS, INC. | 3,466 | $40.5K | 0.00% | 2025-12-31 |
| 309 | ARMSTRONG ADVISORY GROUP, INC | 3,424 | $40.0K | 0.00% | 2025-12-31 |
| 310 | Caitong International Asset Management Co., Ltd | 3,335 | $39.0K | 0.00% | 2025-12-31 |
| 311 | PenderFund Capital Management Ltd. | 3,300 | $38.5K | 0.00% | 2025-12-31 |
| 312 | Sterling Capital Management LLC | 3,119 | $36.4K | 0.00% | 2025-12-31 |
| 313 | Optiver Holding B.V. | 3,109 | $36.3K | 0.00% | 2025-12-31 |
| 314 | Strategic Advocates LLC | 3,000 | $35.3K | 0.00% | 2025-12-31 |
| 315 | Rockefeller Capital Management L.P. | 2,521 | $29.4K | 0.00% | 2025-12-31 |
| 316 | Stone House Investment Management, LLC | 2,007 | $23.4K | 0.00% | 2025-12-31 |
| 317 | QUADRANT CAPITAL GROUP LLC | 1,905 | $22.3K | 0.00% | 2025-12-31 |
| 318 | Founders Capital Management | 1,870 | $21.8K | 0.00% | 2025-12-31 |
| 319 | Kemnay Advisory Services Inc. | 1,514 | $17.7K | 0.00% | 2025-12-31 |
| 320 | Key Financial Inc | 1,500 | $17.5K | 0.00% | 2025-12-31 |
| 321 | ROTHSCHILD INVESTMENT LLC | 1,453 | $17.0K | 0.00% | 2025-12-31 |
| 322 | T. Rowe Price Investment Management, Inc. | 1,419,320 | $16.6K | 0.42% | 2025-12-31 |
| 323 | Eurizon Capital SGR S.p.A. | 1,400 | $16.5K | 0.00% | 2025-12-31 |