13F QoQ Ownership Changes
URG Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 34 new · 39 added · 54 reduced · 29 exited
New Positions(34)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,712,439 | +15,712,439 | $21.7M | +$21.7M | — |
| NOMURA HOLDINGS INC | 6,800,036 | +6,800,036 | $9.5M | +$9.5M | — |
| MARSHALL WACE, LLP | 2,747,167 | +2,747,167 | $3.8M | +$3.8M | — |
| HITE Hedge Asset Management LLC | 2,065,501 | +2,065,501 | $2.9M | +$2.9M | — |
| Simcoe Capital LLC | 1,563,258 | +1,563,258 | $2.2M | +$2.2M | — |
| Pacer Advisors, Inc. | 1,195,758 | +1,195,758 | $1.7M | +$1.7M | — |
| DEUTSCHE BANK AG\ | 1,164,600 | +1,164,600 | $1.6M | +$1.6M | — |
| Quantbot Technologies LP | 423,792 | +423,792 | $589.1K | +$589.1K | — |
| Themes Management Co LLC | 414,965 | +414,965 | $568.4K | +$568.4K | — |
| OMERS ADMINISTRATION Corp | 318,200 | +318,200 | $442.3K | +$442.3K | — |
| MIRABELLA FINANCIAL SERVICES LLP | 300,000 | +300,000 | $417.0K | +$417.0K | — |
| Lighthouse Investment Partners, LLC | 237,600 | +237,600 | $330.3K | +$330.3K | — |
| EntryPoint Capital, LLC | 210,490 | +210,490 | $292.6K | +$292.6K | — |
| Hudson Bay Capital Management LP | 159,790 | +159,790 | $222.1K | +$222.1K | — |
| Jain Global LLC | 69,150 | +69,150 | $96.1K | +$96.1K | — |
| Pilgrim Partners Asia Pte Ltd | 55,000 | +55,000 | $76.5K | +$76.5K | — |
| Scientech Research LLC | 49,700 | +49,700 | $69.1K | +$69.1K | — |
| AE Wealth Management LLC | 40,152 | +40,152 | $55.8K | +$55.8K | — |
| Schonfeld Strategic Advisors LLC | 37,077 | +37,077 | $51.5K | +$51.5K | — |
| DGS Capital Management, LLC | 28,219 | +28,219 | $50.5K | +$50.5K | — |
| CAPTRUST FINANCIAL ADVISORS | 34,272 | +34,272 | $47.6K | +$47.6K | — |
| WINTON GROUP Ltd | 30,326 | +30,326 | $42.2K | +$42.2K | — |
| Laird Norton Wetherby Trust Company, LLC | 26,625 | +26,625 | $37.0K | +$37.0K | — |
| IFP Advisors, Inc | 20,018 | +20,018 | $30.2K | +$30.2K | — |
| VAN ECK ASSOCIATES CORP | 20,403,343 | +20,403,343 | $28.4K | +$28.4K | — |
| Canal Capital Management, LLC | 15,000 | +15,000 | $20.9K | +$20.9K | — |
| Cypress Wealth Services, LLC | 10,282 | +10,282 | $14.3K | +$14.3K | — |
| Leonteq Securities AG | 9,000 | +9,000 | $8.1K | +$8.1K | — |
| GAMMA Investing LLC | 5,759 | +5,759 | $8.0K | +$8.0K | — |
| FLAGSHIP HARBOR ADVISORS, LLC | 3,000 | +3,000 | $4.2K | +$4.2K | — |
| MassMutual Private Wealth & Trust, FSB | 2,000 | +2,000 | $2.8K | +$2.8K | — |
| Farther Finance Advisors, LLC | 485 | +485 | $674 | +$674 | — |
| Allworth Financial LP | 442 | +442 | $615 | +$615 | — |
| FLOW TRADERS U.S. LLC | 37,468 | +37,468 | $52 | +$52 | — |
Added To(39)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ALPS ADVISORS INC | 43,829,022 | +4,628,176 | $60.9M | -$9.2M | 11.8% |
| CenterBook Partners LP | 10,661,242 | +6,458,113 | $14.8M | +$7.3M | 153.7% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,591,495 | +2,236,672 | $32.8M | -$5.4M | 10.5% |
| Azarias Capital Management, L.P. | 13,950,155 | +445,857 | $19.4M | -$4.8M | 3.3% |
| STATE STREET CORP | 15,467,792 | +1,370,047 | $21.5M | -$3.7M | 9.7% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,630,205 | +2,680,027 | $6.4M | +$2.9M | 137.4% |
| BlackRock, Inc. | 6,517,137 | +209,788 | $9.1M | -$2.2M | 3.3% |
| GOLDMAN SACHS GROUP INC | 2,263,398 | +1,191,046 | $3.1M | +$1.2M | 111.1% |
| Goehring & Rozencwajg Associates, LLC | 3,467,921 | +175,124 | $4.8M | -$1.1M | 5.3% |
| MORGAN STANLEY | 851,749 | +767,549 | $1.2M | +$1.0M | 911.6% |
| Qube Research & Technologies Ltd | 1,667,178 | +14,344 | $2.3M | -$641.2K | 0.9% |
| Squarepoint Ops LLC | 584,170 | +431,373 | $812.0K | +$538.5K | 282.3% |
| Hennion & Walsh Asset Management, Inc. | 619,031 | +400,881 | $860.5K | +$470.0K | 183.8% |
| TWO SIGMA INVESTMENTS, LP | 862,458 | +437,559 | $1.2M | +$438.2K | 103.0% |
| Banque Cantonale Vaudoise | 296,828 | +196,500 | $413.0K | +$412.8K | 195.8% |
| Summit Financial, LLC | 1,013,729 | +2,000 | $1.4M | -$401.9K | 0.2% |
| NORTHERN TRUST CORP | 723,665 | +60,263 | $1.0M | -$181.6K | 9.1% |
| Tower Research Capital LLC (TRC) | 102,198 | +101,734 | $142.1K | +$141.2K | 21925.4% |
| GABELLI FUNDS LLC | 120,000 | +100,000 | $166.8K | +$131.0K | 500.0% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 550,000 | +180,000 | $747.7K | +$93.5K | 48.6% |
| CITIGROUP INC | 60,715 | +58,462 | $83.3K | +$79.3K | 2594.8% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 175,029 | +29 | $243.3K | -$70.0K | 0.0% |
| Private Advisor Group, LLC | 174,500 | +12,000 | $242.6K | -$48.3K | 7.4% |
| Caitong International Asset Management Co., Ltd | 105,660 | +47,366 | $146.9K | +$42.5K | 81.3% |
| D. E. Shaw & Co., Inc. | 86,853 | +43,000 | $120.7K | +$42.2K | 98.0% |
| Jefferies Financial Group Inc. | 73,061 | +34,461 | $101.6K | +$32.5K | 89.3% |
| Bank of New York Mellon Corp | 75,504 | +34,809 | $105.0K | +$32.1K | 85.5% |
| Old West Investment Management, LLC | 55,110 | +27,553 | $76.6K | +$27.3K | 100.0% |
| TD Waterhouse Canada Inc. | 24,900 | +19,700 | $33.0K | +$24.0K | 378.8% |
| RAYMOND JAMES FINANCIAL INC | 66,962 | +23,988 | $93.1K | +$16.2K | 55.8% |
| J.W. COLE ADVISORS, INC. | 29,500 | +14,500 | $41.0K | +$14.2K | 96.7% |
| Tidal Investments LLC | 18,128 | +629 | $25.2K | -$6.1K | 3.6% |
| Snowden Capital Advisors LLC | 27,500 | +9,500 | $38.2K | +$6.0K | 52.8% |
| BANK OF MONTREAL /CAN/ | 15,682 | +390 | $21.5K | -$5.5K | 2.5% |
| LPL Financial LLC | 25,250 | +4,000 | $35.1K | -$2.9K | 18.8% |
| NATIONAL BANK OF CANADA /FI/ | 4,437 | +2,548 | $5.8K | +$2.8K | 134.9% |
| BARCLAYS PLC | 34,582 | +12,800 | $36.3K | -$2.7K | 58.8% |
| Legacy Capital Group California, Inc. | 23,619 | +3,793 | $32.8K | -$2.7K | 19.1% |
| QUADRANT CAPITAL GROUP LLC | 3,794 | +2,135 | $5.3K | +$2.3K | 128.7% |
Reduced(54)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| SEGRA CAPITAL MANAGEMENT, LLC | 1,000 | -26,261,623 | $161.3K | -$46.8M | -100.0% |
| VANGUARD GROUP INC | 17,151,291 | -2,781,754 | $23.8M | -$11.8M | -13.9% |
| Lloyd Harbor Capital Management, LLC | 9,900,000 | -3,150,000 | $13.8M | -$9.6M | -24.1% |
| MMCAP International Inc. SPC | 515,776 | -3,333,504 | $716.9K | -$6.2M | -86.6% |
| CITADEL ADVISORS LLC | 2,131,912 | -2,196,634 | $3.0M | -$4.8M | -50.7% |
| Vident Advisory, LLC | 5,758,216 | -528,212 | $8.0M | -$3.2M | -8.4% |
| Royal Bank of Canada | 128,247 | -1,967,257 | $178.0K | -$2.0M | -93.9% |
| GEODE CAPITAL MANAGEMENT, LLC | 3,644,748 | -38,127 | $5.1M | -$1.5M | -1.0% |
| MILLENNIUM MANAGEMENT LLC | 203,634 | -734,307 | $282.6K | -$1.4M | -78.3% |
| JANE STREET GROUP, LLC | 50,419 | -422,463 | $70.1K | -$776.4K | -89.3% |
| XTX Topco Ltd | 129,707 | -338,065 | $180.3K | -$657.0K | -72.3% |
| BANK OF AMERICA CORP /DE/ | 367,409 | -199,033 | $510.7K | -$503.2K | -35.1% |
| Connor, Clark & Lunn Investment Management Ltd. | 177,419 | -203,711 | $243.1K | -$430.4K | -53.4% |
| UBS Group AG | 440,541 | -95,706 | $612.4K | -$347.5K | -17.8% |
| WEXFORD CAPITAL LP | 242,842 | -60,882 | $337.6K | -$206.1K | -20.0% |
| Cetera Investment Advisers | 236,531 | -22,123 | $328.8K | -$134.2K | -8.6% |
| Catalyst Funds Management Pty Ltd | 221,200 | -24,800 | $307.5K | -$132.9K | -10.1% |
| Verity Asset Management, Inc. | 262,411 | -12,982 | $364.8K | -$128.2K | -4.7% |
| OLD MISSION CAPITAL LLC | 255,220 | -9,634 | $354.8K | -$119.3K | -3.6% |
| SPROTT INC. | 158,938 | -30,185 | $220.9K | -$117.6K | -16.0% |
| Rockefeller Capital Management L.P. | 1,500 | -65,000 | $2.1K | -$117.0K | -97.7% |
| Jump Financial, LLC | 14,970 | -36,446 | $20.8K | -$71.2K | -70.9% |
| TWO SIGMA ADVISERS, LP | 108,900 | -9,500 | $151.4K | -$60.6K | -8.0% |
| Creative Planning | 48,329 | -18,257 | $67.2K | -$52.0K | -27.4% |
| FMR LLC | 80,401 | -4,223 | $111.8K | -$39.7K | -5.0% |
| OARSMAN CAPITAL, INC. | 90,025 | 0 | $125.1K | -$36.0K | 0.0% |
| ENVESTNET ASSET MANAGEMENT INC | 30,153 | -11,100 | $41.9K | -$31.9K | -26.9% |
| AQR CAPITAL MANAGEMENT LLC | 19,701 | -6,838 | $27.4K | -$20.1K | -25.8% |
| RITHOLTZ WEALTH MANAGEMENT | 42,085 | 0 | $58.5K | -$16.8K | 0.0% |
| Vanguard Personalized Indexing Management, LLC | 36,157 | -278 | $50.3K | -$15.0K | -0.8% |
| BRAVE ASSET MANAGEMENT INC | 36,000 | 0 | $50.0K | -$14.4K | 0.0% |
| PNC Financial Services Group, Inc. | 11,493 | -5,154 | $16.0K | -$13.8K | -31.0% |
| WELLS FARGO & COMPANY/MN | 22,269 | -2,142 | $31.0K | -$12.7K | -8.8% |
| Federation des caisses Desjardins du Quebec | 29,333 | 0 | $38.9K | -$11.9K | 0.0% |
| Rathbones Group PLC | 20,000 | 0 | $27.4K | -$8.0K | 0.0% |
| SBI Securities Co., Ltd. | 5,551 | -3,175 | $7.7K | -$7.9K | -36.4% |
| Continuum Advisory, LLC | 15,038 | 0 | $20.9K | -$6.0K | 0.0% |
| MERCER GLOBAL ADVISORS INC /ADV | 12,406 | -476 | $17.2K | -$5.8K | -3.7% |
| Abel Hall, LLC | 12,981 | 0 | $18.0K | -$5.2K | 0.0% |
| IEQ CAPITAL, LLC | 11,160 | -294 | $15.5K | -$5.0K | -2.6% |
| Refined Wealth Management | 10,800 | 0 | $15.0K | -$4.3K | 0.0% |
| Gradient Capital Advisors, LLC | 10,000 | 0 | $13.9K | -$4.0K | 0.0% |
| OSAIC HOLDINGS, INC. | 1,000 | -2,000 | $1.4K | -$3.5K | -66.7% |
| AdvisorNet Financial, Inc | 3,738 | -598 | $5.2K | -$2.6K | -13.8% |
| JONES FINANCIAL COMPANIES LLLP | 2,651 | 0 | $3.7K | -$981 | 0.0% |
| JPMORGAN CHASE & CO | 243 | -193 | $338 | -$442 | -44.3% |
| MAI Capital Management | 897 | 0 | $1.2K | -$359 | 0.0% |
| Fortitude Family Office, LLC | 730 | 0 | $1.0K | -$292 | 0.0% |
| NISA INVESTMENT ADVISORS, LLC | 655 | 0 | $910 | -$262 | 0.0% |
| Arax Advisory Partners | 34 | -127 | $47 | -$241 | -78.9% |
| Cambridge Investment Research Advisors, Inc. | 414,487 | -9,541 | $576 | -$183 | -2.3% |
| SG Americas Securities, LLC | 299,042 | -30,397 | $416 | -$174 | -9.2% |
| BNP PARIBAS FINANCIAL MARKETS | 82 | 0 | $114 | -$33 | 0.0% |
| CWM, LLC | 566 | -326 | $1 | -$1 | -36.5% |