13F QoQ Ownership Changes
USAU Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 18 new · 27 added · 37 reduced · 12 exited
New Positions(18)
Added To(27)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Philadelphia Financial Management of San Francisco, LLC | 1,209,624 | +351,916 | $23.5M | +$9.3M | 41.0% |
| MILLENNIUM MANAGEMENT LLC | 343,204 | +116,456 | $6.7M | +$2.9M | 51.4% |
| GOLDMAN SACHS GROUP INC | 177,993 | +137,009 | $3.5M | +$2.8M | 334.3% |
| VANGUARD GROUP INC | 682,141 | +33,218 | $13.2M | +$2.5M | 5.1% |
| BlackRock, Inc. | 667,768 | +25,618 | $13.0M | +$2.4M | 4.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 286,848 | +8,812 | $5.6M | +$985.8K | 3.2% |
| STATE STREET CORP | 237,407 | +1,023 | $4.6M | +$712.5K | 0.4% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 121,576 | +19,676 | $2.4M | +$680.5K | 19.3% |
| JANE STREET GROUP, LLC | 51,202 | +22,679 | $993.8K | +$523.8K | 79.5% |
| UBS Group AG | 66,163 | +921 | $1.3M | +$209.0K | 1.4% |
| WELLS FARGO & COMPANY/MN | 16,859 | +5,398 | $327.2K | +$138.4K | 47.1% |
| BANK OF AMERICA CORP /DE/ | 10,464 | +3,156 | $203.1K | +$82.7K | 43.2% |
| FMR LLC | 6,591 | +3,424 | $127.9K | +$75.7K | 108.1% |
| BARCLAYS PLC | 19,516 | +1,820 | $238.1K | -$53.5K | 10.3% |
| CITIGROUP INC | 2,724 | +2,178 | $52.9K | +$43.9K | 398.9% |
| GROUP ONE TRADING LLC | 2,917 | +1,979 | $56.6K | +$41.2K | 211.0% |
| EVOLUTION WEALTH MANAGEMENT INC. | 2,800 | +1,400 | $50.2K | +$27.2K | 100.0% |
| PRIVATE TRUST CO NA | 1,000 | +900 | $19.4K | +$17.8K | 900.0% |
| Tower Research Capital LLC (TRC) | 1,346 | +675 | $26.1K | +$15.1K | 100.6% |
| BNP PARIBAS FINANCIAL MARKETS | 2,799 | +386 | $54.3K | +$14.6K | 16.0% |
| Parvin Asset Management, LLC | 650 | +325 | $12.6K | +$7.3K | 100.0% |
| Sunbelt Securities, Inc. | 750 | +200 | $14.6K | +$5.5K | 36.4% |
| Royal Bank of Canada | 334 | +126 | $6.0K | +$4.0K | 60.6% |
| JONES FINANCIAL COMPANIES LLLP | 1,067 | +5 | $20.7K | +$3.5K | 0.5% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 732 | +44 | $14.2K | +$2.9K | 6.4% |
| GAMMA Investing LLC | 177 | +91 | $3.4K | +$2.0K | 105.8% |
| Sterling Capital Management LLC | 80 | +50 | $1.6K | +$1.1K | 166.7% |
Reduced(37)
Sold Out(12)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | -29,548 | $0 | -$487.0K | — |
| WOLVERINE TRADING, LLC | 0 | -26,219 | $0 | -$414.8K | — |
| DIMENSIONAL FUND ADVISORS LP | 0 | -21,018 | $0 | -$346.4K | — |
| Squarepoint Ops LLC | 0 | -13,309 | $0 | -$219.3K | — |
| SPROTT INC. | 0 | -11,860 | $0 | -$195.5K | — |
| Schonfeld Strategic Advisors LLC | 0 | -11,705 | $0 | -$192.9K | — |
| Ameritas Advisory Services, LLC | 0 | -2,700 | $0 | -$44.5K | — |
| NATIONAL BANK OF CANADA /FI/ | 0 | -1,775 | $0 | -$29.2K | — |
| Quarry LP | 0 | -823 | $0 | -$13.6K | — |
| Arax Advisory Partners | 0 | -114 | $0 | -$1.9K | — |
| Wilmington Savings Fund Society, FSB | 0 | -112 | $0 | -$1.8K | — |
| Rise Advisors, LLC | 0 | -108 | $0 | -$1.8K | — |