Uranium Energy Corp. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $386.9K | 0.07% | 28,660 NS | $518.52M | FIGI |
| Goldman Sachs Variable Insurance Trust Small … Goldman Sachs Variable Insurance Trust | — | $325.9K | 0.18% | 24,142 NS | $185.65M | FIGI |
| SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $321.7K | 0.02% | 23,826 NS | $1.38B | FIGI |
| Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III | — | $292.2K | 0.05% | 21,643 NS | $595.65M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $267.3K | 0.00% | 19,800 NS | $12.51B | FIGI |
| Energy Fund Rydex Variable Trust | — | $246.1K | 1.18% | 18,232 NS | $20.94M | FIGI |
| WCM Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST | — | $238.3K | 0.51% | 17,649 NS | $46.97M | FIGI |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | — | $237.0K | 0.12% | 17,553 NS | $192.40M | FIGI |
| ROYCE SMALL-CAP TRUST, INC. — | — | $216.0K | 0.01% | 16,000 NS | $2.23B | FIGI |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $211.2K | 0.10% | 15,644 NS | $202.30M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $206.4K | 0.09% | 15,291 NS | $241.02M | FIGI |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund — | — | $205.5K | 0.01% | 15,225 NS | $1.40B | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $188.9K | 0.01% | 13,992 NS | $1.65B | FIGI |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund… | — | $186.9K | 0.19% | 13,848 NS | $98.63M | FIGI |
| BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV | — | $185.9K | 0.00% | 13,769 NS | $8.24B | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $174.2K | 0.01% | 12,900 NS | $1.64B | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $174.2K | 0.22% | 12,900 NS | $79.21M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $167.0K | 0.02% | 12,370 NS | $876.76M | FIGI |
| Rpar Risk Parity ETF Tidal Trust I | RPAR | $166.9K | 0.03% | 12,362 NS | $585.25M | FIGI |
| State Street Institutional Small-Cap Equity F… STATE STREET INSTITUTIONAL FUNDS | — | $163.6K | 0.03% | 12,120 NS | $468.29M | FIGI |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | — | $162.4K | 0.03% | 12,032 NS | $575.09M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $158.0K | 0.01% | 11,707 NS | $1.23B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $155.8K | 0.01% | 11,540 NS | $1.58B | FIGI |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | — | $155.0K | 0.03% | 11,485 NS | $545.85M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $153.1K | 0.01% | 11,343 NS | $1.02B | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $152.7K | 0.11% | 11,312 NS | $136.51M | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $138.4K | 0.05% | 10,251 NS | $276.33M | FIGI |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $125.2K | 0.02% | 9,277 NS | $780.95M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $116.9K | 0.00% | 8,658 NS | $5.64B | FIGI |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $109.8K | 0.07% | 8,132 NS | $151.87M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $106.0K | 0.01% | 7,849 NS | $722.25M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $102.7K | 0.01% | 7,605 NS | $1.29B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $95.1K | 0.01% | 7,043 NS | $1.08B | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $72.5K | 0.01% | 5,367 NS | $1.42B | FIGI |
| SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST | — | $68.2K | 0.05% | 5,053 NS | $144.25M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $63.4K | 0.01% | 4,698 NS | $883.82M | FIGI |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | — | $60.8K | 0.01% | 4,500 NS | $1.02B | FIGI |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $51.5K | 0.01% | 3,818 NS | $397.77M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $46.4K | 0.04% | 3,440 NS | $128.27M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $32.9K | 0.01% | 2,440 NS | $583.77M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $31.6K | 0.06% | 2,340 NS | $54.22M | FIGI |
| Upar Ultra Risk Parity ETF Tidal Trust I | UPAR | $27.5K | 0.04% | 2,035 NS | $67.07M | FIGI |
| TEXAS CAPITAL TEXAS EQUITY INDEX ETF Texas Capital Funds Trust | — | $25.7K | 0.08% | 1,905 NS | $32.41M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $25.3K | 0.01% | 1,873 NS | $278.15M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $21.6K | 0.14% | 1,597 NS | $15.31M | FIGI |
| iShares Texas Equity ETF iShares Trust | TEXN | $19.4K | 0.12% | 1,436 NS | $15.83M | FIGI |
| Truth Social American Energy Security ETF Truth Social Funds | — | $19.0K | 0.19% | 1,408 NS | $9.79M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $16.3K | 0.14% | 1,207 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $14.5K | 0.11% | 1,077 NS | $12.87M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $11.1K | 0.00% | 819 NS | $1.39B | FIGI |