Ticker: USAU CUSIP: 90291C201 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| NewGen Asset Management Ltd | 80,000 | $1,553 |
| EAM Investors, LLC | 44,974 | $873 |
| Caitong International Asset Management Co., Ltd | 5,408 | $105 |
| GSA CAPITAL PARTNERS LLP | 29,092 | $1 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 70,644 | $1,099 |
| Trifecta Capital Advisors, LLC | 3,000 | $58 |
| Quadrature Capital Ltd | 18,721 | $363 |
| Virtu Financial LLC | 23,745 | $0 |
| SEI INVESTMENTS CO | 34,460 | $669 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,976 | $446 |
| BARCLAYS PLC | 18,521 | $359 |
| ALLIANCEBERNSTEIN L.P. | 10,700 | $208 |
| FINANCIAL CONSULATE, INC | 1,000 | $19 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,000 | $19 |
| CIBC Private Wealth Group, LLC | 2,000 | $39 |
| UBS ASSET MANAGEMENT AMERICAS INC | 472 | $9 |
| Fortitude Family Office, LLC | 133 | $3 |
| Atlantic Edge Private Wealth Management, LLC | 100 | $2 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Philadelphia Financial Management of San Francisco, LLC | 857,708 | 1,209,624 | +351,916 (+41.0%) |
| MILLENNIUM MANAGEMENT LLC | 226,748 | 343,204 | +116,456 (+51.4%) |
| GOLDMAN SACHS GROUP INC | 40,984 | 177,993 | +137,009 (+334.3%) |
| VANGUARD GROUP INC | 648,923 | 682,141 | +33,218 (+5.1%) |
| BlackRock, Inc. | 642,150 | 667,768 | +25,618 (+4.0%) |
| JANE STREET GROUP, LLC | 28,523 | 51,202 | +22,679 (+79.5%) |
| GEODE CAPITAL MANAGEMENT, LLC | 278,036 | 286,848 | +8,812 (+3.2%) |
| Parvin Asset Management, LLC | 325 | 650 | +325 (+100.0%) |
| WELLS FARGO & COMPANY/MN | 11,461 | 16,859 | +5,398 (+47.1%) |
| FMR LLC | 3,167 | 6,591 | +3,424 (+108.1%) |
| BANK OF AMERICA CORP /DE/ | 7,308 | 10,464 | +3,156 (+43.2%) |
| PRIVATE TRUST CO NA | 100 | 1,000 | +900 (+900.0%) |
| CITIGROUP INC | 546 | 2,724 | +2,178 (+398.9%) |
| GROUP ONE TRADING, L.P. | 938 | 2,917 | +1,979 (+211.0%) |
| UBS Group AG | 65,242 | 66,163 | +921 (+1.4%) |
| Tower Research Capital LLC (TRC) | 671 | 1,346 | +675 (+100.6%) |
| BNP PARIBAS ARBITRAGE, SA | 2,413 | 2,799 | +386 (+16.0%) |
| Sunbelt Securities, Inc. | 550 | 750 | +200 (+36.4%) |
| ROYAL BANK OF CANADA | 169 | 334 | +165 (+97.6%) |
| GAMMA Investing LLC | 86 | 177 | +91 (+105.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Quantbot Technologies LP | 20,169 | 4,539 | -15,630 (-77.5%) |
| CoreCap Advisors, LLC | 22,665 | 14,220 | -8,445 (-37.3%) |
| CITADEL ADVISORS LLC | 51,543 | 21,421 | -30,122 (-58.4%) |
| MORGAN STANLEY | 89,951 | 71,567 | -18,384 (-20.4%) |
| NORTHERN TRUST CORP | 97,751 | 87,989 | -9,762 (-10.0%) |
| Russell Investments Group, Ltd. | 5,608 | 1,156 | -4,452 (-79.4%) |
| DEUTSCHE BANK AG\ | 11,957 | 8,671 | -3,286 (-27.5%) |
| Prospera Financial Services Inc | 46,750 | 45,250 | -1,500 (-3.2%) |
| RHUMBLINE ADVISERS | 15,859 | 13,992 | -1,867 (-11.8%) |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,900 | 4,500 | -1,400 (-23.7%) |
| OSAIC HOLDINGS, INC. | 2,126 | 1,176 | -950 (-44.7%) |
| SBI Securities Co., Ltd. | 635 | 15 | -620 (-97.6%) |
| Bank of New York Mellon Corp | 24,964 | 24,593 | -371 (-1.5%) |
| JPMORGAN CHASE & CO | 4,981 | 4,744 | -237 (-4.8%) |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,743 | 5,513 | -230 (-4.0%) |
| Legal & General Group Plc | 1,221 | 1,162 | -59 (-4.8%) |
| PNC Financial Services Group, Inc. | 103 | 60 | -43 (-41.7%) |
| Cambridge Investment Research Advisors, Inc. | 60,906 | 60,247 | -659 (-1.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| OCCUDO QUANTITATIVE STRATEGIES LP | 29,548 | $487 |
| SPROTT INC. | 11,860 | $195 |
| Schonfeld Strategic Advisors LLC | 11,705 | $193 |
| DIMENSIONAL FUND ADVISORS LP | 21,018 | $346 |
| Squarepoint Ops LLC | 13,309 | $219 |
| Ameritas Advisory Services, LLC | 2,700 | $44 |
| Quarry LP | 823 | $14 |
| NATIONAL BANK OF CANADA /FI/ | 1,775 | $29 |
| Rise Advisors, LLC | 108 | $2 |
| SRS Capital Advisors, Inc. | 114 | $2 |