AI Holders Summary · Q1 2026

102 institutions reported USAU in Q1 2026. Philadelphia Financial Management of San Francisco, LLC leads at 17.2% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

Hide index funds / market makers / custodians(6 on this page)

#HolderValueShares% port.Quarter

Philadelphia Financial Management of San Francisco, LLC

CIK 0001351407

$15M970K4.26%Q1 2026 02

BlackRock, Inc.

CIK 0002012383

$13M867K0.00%Q2 2026 03

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$9M593K0.00%Q2 2026 04

FRANKLIN RESOURCES INC

CIK 0000038777

$9M566K0.00%Q2 2026 05

MACKENZIE FINANCIAL CORP

CIK 0000919859

$8M506K0.01%Q2 2026 06

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$6M378K0.00%Q2 2026 07

VAN ECK ASSOCIATES CORP

CIK 0000869178

$6M368K0.00%Q2 2026 08

STATE STREET CORP

CIK 0000093751

$4M282K0.00%Q2 2026 09

Russell Investments Group, Ltd.

CIK 0001692234

$2M120K0.00%Q2 2026 10

SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK 0001446194· Market maker

$2M119K0.00%Q2 2026 11

NORTHERN TRUST CORP

CIK 0000073124· Index

$2M113K0.00%Q2 2026 12

UBS Group AG

CIK 0001610520

$2M108K0.00%Q2 2026 13

VANGUARD FIDUCIARY TRUST CO

CIK 0000933478· Index

$2M103K0.00%Q2 2026 14

MILLENNIUM MANAGEMENT LLC

CIK 0001273087

$2M99K0.00%Q2 2026 15

Vanguard Portfolio Management

CIK 0002100121· Index

$2M98K0.00%Q2 2026 16

CITADEL ADVISORS LLC

CIK 0001423053

$1M85K0.00%Q2 2026 17

MORGAN STANLEY

CIK 0000895421

$1M68K0.00%Q2 2026 18

Cambridge Investment Research Advisors, Inc.

CIK 0001419186

$902K59K0.00%Q1 2026 19

Nuveen, LLC

CIK 0001871926

$745K49K0.00%Q2 2026 20

MANGROVE PARTNERS IM, LLC

CIK 0001535392

$728K47K0.05%Q2 2026

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