enCore Energy Corp. - EU
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | History | Reduced | 11,751,553 | 29,144 | 0.02% | 0.05% | 1 | -4,220,603 | -26.42% | Q4 2025 | Feb 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 12,093,720 | 28,858 | 0.04% | 0.06% | 2 | +1,294,941 | 11.99% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 11,321,141 | 28,076 | 0.0% | 0.01% | 3 | +378,680 | 3.46% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 10,459,158 | 25,938 | 0.0% | 0.0% | 4 | +151,483 | 1.47% | Q4 2025 | Feb 12, 2026 |
| Extract Advisors LLC | History | New | 5,950,100 | 14,756 | 3.83% | — | 5 | +5,950,100 | New | Q4 2025 | Feb 13, 2026 |
| MMCAP International Inc. SPC | History | Reduced | 4,316,238 | 10,704 | 1.07% | 1.61% | 6 | -600 | -0.01% | Q4 2025 | Feb 09, 2026 |
| Azarias Capital Management, L.P. | History | Added to | 4,132,851 | 10,249 | 4.49% | 5.13% | 7 | +99,912 | 2.48% | Q4 2025 | Jan 23, 2026 |
| MORGAN STANLEY | History | Added to | 3,887,389 | 9,640 | 0.0% | 0.0% | 8 | +1,764,248 | 83.1% | Q4 2025 | Feb 13, 2026 |
| STATE STREET CORP | History | Reduced | 3,377,192 | 8,375 | 0.0% | 0.0% | 9 | -18,606 | -0.55% | Q4 2025 | Feb 13, 2026 |
| Vident Advisory, LLC | History | Reduced | 2,943,795 | 7,022 | 0.06% | 0.1% | 10 | -350,119 | -10.63% | Q4 2025 | Feb 18, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 2,538,028 | 6,294 | 0.0% | 0.0% | 11 | -215,648 | -7.83% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 2,353,967 | 5,837 | 0.0% | 0.0% | 12 | -31,067 | -1.3% | Q4 2025 | Feb 09, 2026 |
| PEAK6 LLC | History | Added to | 2,340,576 | 5,804 | 0.01% | 0.01% | 13 | +1,020,017 | 77.24% | Q4 2025 | Mar 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 2,292,624 | 5,685 | 0.0% | 0.0% | 14 | -359,918 | -13.57% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 1,695,250 | 4,204 | 0.01% | 0.01% | 15 | +510,200 | 43.05% | Q4 2025 | Feb 17, 2026 |
| NOMURA HOLDINGS INC | History | Reduced | 1,322,941 | 3,280 | 0.0% | 0.01% | 16 | -106,836 | -7.47% | Q4 2025 | Feb 17, 2026 |
| GeoSphere Capital Management, LLC | History | Added to | 1,300,000 | 3,224 | 1.06% | 0.73% | 17 | +1,000,000 | 333.33% | Q4 2025 | Feb 09, 2026 |
| Goehring & Rozencwajg Associates, LLC | History | Added to | 1,227,255 | 3,043 | 0.3% | 0.45% | 18 | +61,919 | 5.31% | Q4 2025 | Feb 13, 2026 |
| VANGUARD GROUP INC | History | Added to | 1,112,185 | 2,758 | 0.0% | 0.0% | 19 | +27,430 | 2.53% | Q4 2025 | Jan 29, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,041,746 | 2,583 | 0.0% | 0.0% | 20 | +599,860 | 135.75% | Q4 2025 | Mar 25, 2026 |
| Pacer Advisors, Inc. | History | New | 959,401 | 2,379 | 0.01% | — | 21 | +959,401 | New | Q4 2025 | Feb 24, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 945,792 | 2,345 | 0.0% | 0.0% | 22 | +535,592 | 130.57% | Q4 2025 | Feb 12, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 917,339 | 2,275 | 0.0% | 0.0% | 23 | -145,004 | -13.65% | Q4 2025 | Feb 17, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Added to | 914,857 | 2,182 | 0.02% | 0.03% | 24 | +30,163 | 3.41% | Q4 2025 | Feb 11, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 747,641 | 1,854 | 0.0% | 0.0% | 25 | -13,496 | -1.77% | Q4 2025 | Feb 11, 2026 |
| CITIGROUP INC | History | Added to | 693,957 | 1,655 | 0.0% | 0.0% | 26 | +84,808 | 13.92% | Q4 2025 | Feb 13, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Reduced | 600,000 | 1,488 | 0.14% | 0.24% | 27 | -250,000 | -29.41% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 540,948 | 1,341 | 0.0% | 0.0% | 28 | +199,724 | 58.53% | Q4 2025 | Feb 17, 2026 |
| Chicago Partners Investment Group LLC | History | New | 406,794 | 1,338 | 0.03% | — | 29 | +406,794 | New | Q4 2025 | Jan 28, 2026 |
| Parallax Volatility Advisers, L.P. | History | Reduced | 538,308 | 1,335 | 0.0% | 0.0% | 30 | -87,042 | -13.92% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 533,908 | 1,324 | 0.0% | 0.0% | 31 | -555,454 | -50.99% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Added to | 528,003 | 1,309 | 0.0% | 0.0% | 32 | +1,713 | 0.33% | Q4 2025 | Feb 10, 2026 |
| NewEdge Advisors, LLC | History | Added to | 478,655 | 1,187 | 0.0% | 0.01% | 33 | +118,000 | 32.72% | Q4 2025 | Feb 18, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 455,723 | 1,130 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 443,000 | 1,098 | 0.0% | 0.0% | 35 | +175,000 | 65.3% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | No change | 412,478 | 1,022 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| BARCLAYS PLC | History | Added to | 352,127 | 873 | 0.0% | 0.0% | 37 | +53,434 | 17.89% | Q4 2025 | Feb 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 358,706 | 854 | 0.0% | 0.0% | 38 | +333,082 | 1299.88% | Q4 2025 | Feb 12, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 329,944 | 818 | 0.0% | 0.0% | 39 | +162,174 | 96.66% | Q4 2025 | Feb 17, 2026 |
| Accordant Advisory Group Inc | History | Added to | 295,798 | 733 | 0.51% | 0.63% | 40 | +7,351 | 2.55% | Q4 2025 | Jan 22, 2026 |
| Squarepoint Ops LLC | History | New | 269,473 | 668 | 0.0% | — | 41 | +269,473 | New | Q4 2025 | Feb 13, 2026 |
| IMC-Chicago, LLC | History | Added to | 250,901 | 622 | 0.0% | 0.0% | 42 | +111,032 | 79.38% | Q4 2025 | Jan 29, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 237,302 | 588 | 0.0% | 0.0% | 43 | +75,706 | 46.85% | Q4 2025 | Feb 13, 2026 |
| ABBINGTON INVESTMENT GROUP | History | New | 235,755 | 584 | 0.4% | — | 44 | +235,755 | New | Q4 2025 | Jan 26, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 242,748 | 574 | 0.0% | 0.0% | 45 | +2,840 | 1.18% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 225,887 | 560 | 0.0% | 0.0% | 46 | -3,220 | -1.41% | Q4 2025 | Feb 12, 2026 |
| SOUTHPORT MANAGEMENT, L.L.C. | History | No change | 225,000 | 558 | 1.95% | 2.98% | 47 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Quantbot Technologies LP | History | New | 208,234 | 516 | 0.02% | — | 48 | +208,234 | New | Q4 2025 | Feb 10, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 206,505 | 512 | 0.0% | 0.0% | 49 | +65,287 | 46.23% | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 197,894 | 490 | 0.0% | 0.0% | 50 | -49,854 | -20.12% | Q4 2025 | Feb 13, 2026 |
| Banque Cantonale Vaudoise | History | Added to | 201,104 | 480 | 0.02% | 0.01% | 51 | +138,600 | 221.75% | Q4 2025 | Feb 06, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 191,568 | 475 | 0.0% | 0.0% | 52 | +137,215 | 252.45% | Q4 2025 | Feb 05, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 166,639 | 413 | 0.01% | — | 53 | +166,639 | New | Q4 2025 | Feb 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 127,020 | 411 | 0.0% | 0.0% | 54 | +64,260 | 102.39% | Q4 2025 | Feb 11, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 160,854 | 398 | 0.1% | 0.02% | 55 | +152,717 | 1876.82% | Q4 2025 | Mar 03, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 157,200 | 389 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| FLAX POND CAPITAL, LLC | History | New | 152,292 | 377 | 0.28% | — | 57 | +152,292 | New | Q4 2025 | Mar 09, 2026 |
| Invesco Ltd. | History | Added to | 148,110 | 367 | 0.0% | 0.0% | 58 | +3,446 | 2.38% | Q4 2025 | Feb 19, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 154,724 | 366 | 0.0% | 0.01% | 59 | -497,490 | -76.28% | Q4 2025 | Feb 12, 2026 |
| SPROTT INC. | History | Reduced | 145,047 | 359 | 0.01% | 0.03% | 60 | -115,390 | -44.31% | Q4 2025 | Feb 12, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 121,084 | 300 | 0.0% | — | 61 | +121,084 | New | Q4 2025 | Feb 13, 2026 |
| Graham Capital Management, L.P. | History | New | 119,236 | 295 | 0.01% | — | 62 | +119,236 | New | Q4 2025 | Feb 17, 2026 |
| Quadrature Capital Ltd | History | New | 117,676 | 291 | 0.0% | — | 63 | +117,676 | New | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Added to | 116,746 | 290 | 0.0% | 0.0% | 64 | +82,864 | 244.57% | Q4 2025 | Jan 09, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 110,029 | 273 | 0.0% | 0.0% | 65 | +12,693 | 13.04% | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 106,989 | 265 | 0.0% | 0.0% | 66 | +92,589 | 642.98% | Q4 2025 | Feb 12, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 107,029 | 265 | 0.0% | 0.0% | 67 | -3,207 | -2.91% | Q4 2025 | Feb 12, 2026 |
| EAGLE GLOBAL ADVISORS LLC | History | No change | 100,300 | 248 | 0.01% | 0.01% | 68 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 99,900 | 247 | 0.0% | — | 69 | +99,900 | New | Q4 2025 | Feb 17, 2026 |
| Massar Capital Management, LP | History | New | 92,631 | 229 | 0.02% | — | 70 | +92,631 | New | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | Reduced | 88,545 | 219 | 0.01% | 0.04% | 71 | -140,770 | -61.39% | Q4 2025 | Feb 17, 2026 |
| EntryPoint Capital, LLC | History | New | 84,883 | 210 | 0.08% | — | 72 | +84,883 | New | Q4 2025 | Feb 12, 2026 |
| Themes Management Co LLC | History | New | 85,859 | 204 | 0.15% | — | 73 | +85,859 | New | Q4 2025 | Feb 09, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 75,165 | 186 | 0.0% | 0.0% | 74 | -1,646 | -2.14% | Q4 2025 | Feb 11, 2026 |
| Creative Planning | History | Added to | 71,415 | 177 | 0.0% | 0.0% | 75 | +36,965 | 107.3% | Q4 2025 | Feb 17, 2026 |
| ExodusPoint Capital Management, LP | History | New | 69,465 | 172 | 0.0% | — | 76 | +69,465 | New | Q4 2025 | Feb 17, 2026 |
| Wealthspire Retirement, LLC | History | Added to | 69,000 | 171 | 0.01% | 0.01% | 77 | +37,500 | 119.05% | Q4 2025 | Feb 18, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 68,650 | 170 | 0.0% | 0.0% | 78 | +4,219 | 6.55% | Q4 2025 | Feb 10, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 65,819 | 163 | 0.0% | 0.0% | 79 | +11,650 | 21.51% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 63,864 | 158 | 0.0% | 0.0% | 80 | +9,166 | 16.76% | Q4 2025 | Feb 17, 2026 |
| Virtu Financial LLC | History | Added to | 61,830 | 153 | 0.01% | 0.01% | 81 | +12,739 | 25.95% | Q4 2025 | Feb 23, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 55,482 | 137 | 0.0% | 0.0% | 82 | +1,632 | 3.03% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Added to | 50,374 | 124 | 0.0% | 0.0% | 83 | +13,874 | 38.01% | Q4 2025 | Feb 11, 2026 |
| GTS SECURITIES LLC | History | Added to | 49,221 | 122 | 0.0% | 0.01% | 85 | +3,484 | 7.62% | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 49,478 | 122 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 48,313 | 119 | 0.02% | — | 87 | +48,313 | New | Q4 2025 | Feb 17, 2026 |
| U S GLOBAL INVESTORS INC | History | No change | 50,000 | 119 | 0.01% | 0.02% | 86 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Odyssean, LLC | History | New | 41,364 | 102 | 0.07% | — | 88 | +41,364 | New | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Added to | 37,380 | 92 | 0.0% | 0.0% | 89 | +15,884 | 73.89% | Q4 2025 | Feb 17, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 35,144 | 87 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 34,904 | 86 | 0.0% | 0.0% | 91 | +10,466 | 42.83% | Q4 2025 | Feb 18, 2026 |
| ProShare Advisors LLC | History | Added to | 33,607 | 83 | 0.0% | 0.0% | 92 | +2,114 | 6.71% | Q4 2025 | Feb 06, 2026 |
| J. Derek Lewis & Associates Inc. | History | New | 29,000 | 71 | 0.02% | — | 93 | +29,000 | New | Q4 2025 | Mar 23, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 26,557 | 65 | 0.0% | — | 94 | +26,557 | New | Q4 2025 | Feb 17, 2026 |
| Larson Financial Group LLC | History | No change | 26,059 | 64 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| CIBC Asset Management Inc | History | New | 21,734 | 53 | 0.0% | — | 96 | +21,734 | New | Q4 2025 | Feb 10, 2026 |
| Abel Hall, LLC | History | New | 21,138 | 52 | 0.01% | — | 97 | +21,138 | New | Q4 2025 | Feb 17, 2026 |
| Lido Advisors, LLC | History | No change | 15,908 | 51 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| HOHIMER WEALTH MANAGEMENT, LLC | History | No change | 19,425 | 48 | 0.01% | 0.01% | 99 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 18,600 | 46 | 0.0% | 0.0% | 100 | +5,300 | 39.85% | Q4 2025 | Feb 13, 2026 |
| Sanctuary Advisors, LLC | History | New | 17,530 | 43 | 0.0% | — | 101 | +17,530 | New | Q4 2025 | Jan 29, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 17,308 | 42 | 0.0% | 0.0% | 102 | -4,252 | -19.72% | Q4 2025 | Feb 11, 2026 |
| Legal & General Group Plc | History | No change | 16,363 | 40 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 15,486 | 38 | 0.0% | 0.0% | 105 | -4,102 | -20.94% | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 15,568 | 38 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Numerai GP LLC | History | New | 15,040 | 37 | 0.0% | — | 107 | +15,040 | New | Q4 2025 | Feb 17, 2026 |
| UNIVEST FINANCIAL Corp | History | Reduced | 15,204 | 37 | 0.0% | 0.0% | 106 | -1 | -0.01% | Q4 2025 | Feb 04, 2026 |
| Russell Investments Group, Ltd. | History | No change | 15,255 | 37 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| XPONANCE LLC | History | No change | 14,359 | 35 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 13,033 | 32 | 0.0% | — | 110 | +13,033 | New | Q4 2025 | Feb 17, 2026 |
| Neuberger Berman Group LLC | History | New | 12,571 | 31 | 0.0% | — | 112 | +12,571 | New | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 12,475 | 31 | 0.0% | — | 111 | +12,475 | New | Q4 2025 | Feb 17, 2026 |
| CIBC WORLD MARKETS CORP | History | New | 12,184 | 30 | 0.0% | — | 113 | +12,184 | New | Q4 2025 | Feb 12, 2026 |
| Scientech Research LLC | History | Reduced | 11,893 | 29 | 0.02% | 0.07% | 115 | -51,169 | -81.14% | Q4 2025 | Feb 17, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 11,714 | 29 | 0.0% | 0.0% | 114 | +10,023 | 592.73% | Q4 2025 | Feb 17, 2026 |
| Laurion Capital Management LP | History | New | 11,546 | 28 | 0.0% | — | 118 | +11,546 | New | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 11,334 | 28 | 0.0% | 0.0% | 117 | -196 | -1.7% | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | No change | 11,570 | 28 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Ethic Inc. | History | New | 10,980 | 27 | 0.0% | — | 120 | +10,980 | New | Q4 2025 | Feb 03, 2026 |
| MACKENZIE FINANCIAL CORP | History | No change | 11,510 | 27 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 10,655 | 26 | 0.0% | 0.0% | 121 | -11,695 | -52.33% | Q4 2025 | Feb 13, 2026 |
| Sterling Capital Management LLC | History | Reduced | 10,626 | 26 | 0.0% | 0.0% | 122 | -2,082 | -16.38% | Q4 2025 | Feb 13, 2026 |
| Ballentine Partners, LLC | History | Reduced | 10,431 | 25 | 0.0% | 0.0% | 123 | -1,070 | -9.3% | Q4 2025 | Feb 03, 2026 |
| VAN DEN BERG MANAGEMENT I, INC | History | No change | 10,000 | 24 | 0.01% | 0.01% | 124 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 8,418 | 20 | 0.0% | 0.0% | 125 | +13 | 0.15% | Q4 2025 | Jan 23, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 8,056 | 19 | 0.0% | 0.0% | 126 | -2,169 | -21.21% | Q4 2025 | Feb 17, 2026 |
| Caption Management, LLC | History | Reduced | 7,500 | 18 | 0.0% | 0.0% | 127 | -17,500 | -70.0% | Q4 2025 | Feb 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 6,133 | 15 | 0.0% | 0.0% | 128 | -1,053 | -14.65% | Q4 2025 | Feb 06, 2026 |
| AMALGAMATED BANK | History | Reduced | 5,786 | 14 | 0.0% | 0.0% | 129 | -480 | -7.66% | Q4 2025 | Feb 05, 2026 |
| CWM, LLC | History | Added to | 4,514 | 11 | 0.0% | 0.0% | 130 | +2,318 | 105.56% | Q4 2025 | Jan 26, 2026 |
| ORG Partners LLC | History | No change | 4,640 | 11 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 4,395 | 10 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 3,910 | 9 | 0.0% | — | 133 | +3,910 | New | Q4 2025 | Feb 11, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 3,500 | 8 | 0.0% | 0.0% | 135 | -283,313 | -98.78% | Q4 2025 | Feb 11, 2026 |
| GAMMA Investing LLC | History | New | 3,485 | 8 | 0.0% | — | 136 | +3,485 | New | Q4 2025 | Jan 05, 2026 |
| UMB Bank, n.a. | History | New | 3,333 | 8 | 0.0% | — | 134 | +3,333 | New | Q4 2025 | Feb 13, 2026 |
| NATIXIS | History | Reduced | 3,191 | 7 | 0.0% | 0.0% | 137 | -345 | -9.76% | Q4 2025 | Feb 13, 2026 |
| Allworth Financial LP | History | New | 2,234 | 5 | 0.0% | — | 138 | +2,234 | New | Q4 2025 | Feb 05, 2026 |
| Optiver Holding B.V. | History | Reduced | 1,421 | 3 | 0.0% | 0.0% | 139 | -65 | -4.37% | Q4 2025 | Feb 17, 2026 |
| ENTRUST FINANCIAL LLC | History | New | 1,050 | 2 | 0.0% | — | 142 | +1,050 | New | Q4 2025 | Feb 06, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 1,115 | 2 | 0.0% | 0.0% | 140 | +471 | 73.14% | Q4 2025 | Feb 13, 2026 |
| City State Bank | History | No change | 1,000 | 2 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 786 | 1 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Lloyd Harbor Capital Management, LLC | History | Closed out | 0 | 0 | — | 2.38% | — | -1,900,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -528,097 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Nicholas Investment Partners, LP | History | Closed out | 0 | 0 | — | 0.06% | — | -262,916 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Bridgewater Associates, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -140,137 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Main Street Financial Solutions, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -30,566 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -26,752 | -100.0% | Q3 2025 | Nov 14, 2025 |
| INVESTMENT PARTNERS, LTD. | History | Closed out | 0 | 0 | — | 0.02% | — | -20,711 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Closed out | 0 | 0 | — | 0.0% | — | -18,154 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,597 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Arax Advisory Partners | History | Added to | 11,545 | 0 | — | 0.0% | — | +10,389 | 898.7% | Q4 2025 | Feb 13, 2026 |
| Bogart Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,000 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Caitlin John, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Stone House Investment Management, LLC | History | Closed out | 0 | 0 | — | — | — | -300 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Keating Financial Advisory Services, Inc. | History | New | 237 | 0 | — | — | — | +237 | New | Q4 2025 | Feb 09, 2026 |
| Bell Investment Advisors, Inc | History | Closed out | 0 | 0 | — | — | — | -216 | -100.0% | Q3 2025 | Nov 21, 2025 |
| LRI Investments, LLC | History | New | 197 | 0 | — | — | — | +197 | New | Q4 2025 | Feb 04, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 186 | 0 | — | — | — | +16 | 9.41% | Q4 2025 | Feb 10, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 132 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 174 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| True Wealth Design, LLC | History | No change | 109 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |