enCore Energy Corp. - EU
Detailed investor-level table based on 13F positions.
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 | Added to | 13,973,999 | 25,154 | 0.02% | 0.02% | 1 | +2,222,446 | 18.91% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 13,092,916 | 23,641 | 0.03% | 0.04% | 2 | +999,196 | 8.26% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 11,347,761 | 20,425 | 0.0% | 0.0% | 3 | +26,620 | 0.24% | Q1 2026 | May 05, 2026 |
| BlackRock, Inc. | History | Reduced | 10,370,108 | 18,666 | 0.0% | 0.0% | 4 | -89,050 | -0.85% | Q1 2026 | May 13, 2026 |
| Azarias Capital Management, L.P. | History | Added to | 5,067,708 | 9,121 | 4.09% | 4.49% | 5 | +934,857 | 22.62% | Q1 2026 | Apr 16, 2026 |
| MORGAN STANLEY | History | Added to | 4,223,206 | 7,601 | 0.0% | 0.0% | 6 | +335,817 | 8.64% | Q1 2026 | May 15, 2026 |
| MMCAP International Inc. SPC | History | Reduced | 4,163,436 | 7,494 | 0.65% | 1.07% | 7 | -152,802 | -3.54% | Q1 2026 | May 15, 2026 |
| Vident Advisory, LLC | History | Added to | 3,513,530 | 6,344 | 0.05% | 0.06% | 8 | +569,735 | 19.35% | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 3,406,206 | 6,131 | 0.0% | 0.0% | 9 | +1,113,582 | 48.57% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Reduced | 3,369,486 | 6,065 | 0.0% | 0.0% | 10 | -7,706 | -0.23% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,404,447 | 4,328 | 0.0% | 0.0% | 11 | +50,480 | 2.14% | Q1 2026 | May 15, 2026 |
| PEAK6 LLC | History | Reduced | 2,256,168 | 4,061 | 0.01% | 0.01% | 12 | -84,408 | -3.61% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 1,112,185 | 2,758 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Goehring & Rozencwajg Associates, LLC | History | Added to | 1,464,724 | 2,636 | 0.14% | 0.3% | 14 | +237,469 | 19.35% | Q1 2026 | May 05, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 1,424,065 | 2,563 | 0.0% | 0.0% | 15 | +478,273 | 50.57% | Q1 2026 | May 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,406,771 | 2,532 | 0.0% | 0.0% | 16 | +365,025 | 35.04% | Q1 2026 | May 15, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Added to | 1,300,000 | 2,340 | 0.22% | 0.14% | 17 | +700,000 | 116.67% | Q1 2026 | May 12, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 1,058,198 | 1,904 | 0.0% | — | 18 | +1,058,198 | New | Q1 2026 | May 08, 2026 |
| NORTHERN TRUST CORP | History | Added to | 982,567 | 1,768 | 0.0% | 0.0% | 19 | +65,228 | 7.11% | Q1 2026 | May 14, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Reduced | 904,510 | 1,639 | 0.01% | 0.02% | 20 | -10,347 | -1.13% | Q1 2026 | May 13, 2026 |
| NOMURA HOLDINGS INC | History | Reduced | 892,282 | 1,606 | 0.0% | 0.0% | 21 | -430,659 | -32.55% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 884,636 | 1,592 | 0.0% | 0.0% | 22 | +136,995 | 18.32% | Q1 2026 | May 06, 2026 |
| ABBINGTON INVESTMENT GROUP | History | Added to | 757,956 | 1,364 | 0.79% | 0.4% | 23 | +522,201 | 221.5% | Q1 2026 | Apr 21, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 627,376 | 1,129 | 0.0% | 0.0% | 24 | +86,428 | 15.98% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 619,866 | 1,115 | 0.0% | 0.01% | 25 | -1,075,384 | -63.44% | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 443,000 | 1,098 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 607,209 | 1,092 | 0.0% | 0.0% | 27 | +480,189 | 378.04% | Q1 2026 | May 08, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 539,845 | 971 | 0.0% | 0.0% | 28 | -1,998,183 | -78.73% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 511,865 | 921 | 0.0% | 0.0% | 29 | -16,138 | -3.06% | Q1 2026 | May 05, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 417,909 | 752 | 0.0% | 0.0% | 30 | -115,999 | -21.73% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 412,088 | 741 | 0.0% | 0.0% | 31 | +348,224 | 545.26% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 407,935 | 734 | 0.0% | 0.0% | 32 | -47,788 | -10.49% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Reduced | 380,798 | 685 | 0.0% | 0.0% | 33 | -31,680 | -7.68% | Q1 2026 | Apr 30, 2026 |
| CITIGROUP INC | History | Reduced | 377,885 | 682 | 0.0% | 0.0% | 34 | -316,072 | -45.55% | Q1 2026 | May 11, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 365,743 | 658 | 0.0% | 0.0% | 35 | +35,799 | 10.85% | Q1 2026 | May 15, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 358,706 | 649 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| XTX Topco Ltd | History | Added to | 351,799 | 633 | 0.01% | 0.01% | 37 | +263,254 | 297.31% | Q1 2026 | May 15, 2026 |
| SOUTHPORT MANAGEMENT, L.L.C. | History | No change | 225,000 | 558 | 1.95% | 1.95% | 38 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 295,537 | 531 | 0.0% | 0.0% | 39 | +58,235 | 24.54% | Q1 2026 | May 15, 2026 |
| Numerai GP LLC | History | Added to | 294,569 | 530 | 0.05% | 0.0% | 40 | +279,529 | 1858.57% | Q1 2026 | May 15, 2026 |
| Caption Management, LLC | History | Added to | 287,500 | 517 | 0.0% | 0.0% | 41 | +280,000 | 3733.33% | Q1 2026 | May 15, 2026 |
| Themes Management Co LLC | History | Added to | 246,624 | 446 | 0.28% | 0.15% | 42 | +160,765 | 187.24% | Q1 2026 | May 15, 2026 |
| Graham Capital Management, L.P. | History | Added to | 244,137 | 439 | 0.01% | 0.01% | 43 | +124,901 | 104.75% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 229,926 | 413 | 0.0% | 0.0% | 44 | +4,039 | 1.79% | Q1 2026 | May 07, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 215,945 | 388 | 0.0% | 0.0% | 45 | +18,051 | 9.12% | Q1 2026 | May 12, 2026 |
| Banque Cantonale Vaudoise | History | Added to | 213,804 | 386 | 0.01% | 0.02% | 46 | +12,700 | 6.32% | Q1 2026 | Apr 20, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 142,030 | 352 | 0.0% | 0.0% | 47 | -15,170 | -9.65% | Q1 2026 | May 15, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 171,724 | 305 | 0.0% | 0.0% | 48 | +17,000 | 10.99% | Q1 2026 | May 13, 2026 |
| OLD MISSION CAPITAL LLC | History | Added to | 159,270 | 286 | 0.0% | 0.0% | 49 | +132,713 | 499.73% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 151,192 | 272 | 0.0% | 0.0% | 50 | +3,082 | 2.08% | Q1 2026 | May 12, 2026 |
| Chicago Partners Investment Group LLC | History | Reduced | 127,611 | 265 | 0.01% | 0.03% | 51 | -279,183 | -68.63% | Q1 2026 | May 04, 2026 |
| Quadrature Capital Ltd | History | Added to | 141,062 | 253 | 0.0% | 0.0% | 52 | +23,386 | 19.87% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 125,913 | 227 | 0.0% | 0.0% | 53 | +15,884 | 14.44% | Q1 2026 | May 15, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | New | 124,243 | 223 | 0.01% | — | 54 | +124,243 | New | Q1 2026 | May 13, 2026 |
| SPROTT INC. | History | Reduced | 120,744 | 217 | 0.01% | 0.01% | 55 | -24,303 | -16.76% | Q1 2026 | May 08, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 112,800 | 203 | 0.0% | 0.0% | 56 | -8,284 | -6.84% | Q1 2026 | May 15, 2026 |
| EAGLE GLOBAL ADVISORS LLC | History | Added to | 107,700 | 193 | 0.01% | 0.01% | 57 | +7,400 | 7.38% | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | No change | 107,029 | 192 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| BARCLAYS PLC | History | Reduced | 99,146 | 178 | 0.0% | 0.0% | 59 | -252,981 | -71.84% | Q1 2026 | May 14, 2026 |
| SG Americas Securities, LLC | History | Reduced | 81,755 | 147 | 0.0% | 0.0% | 60 | -34,991 | -29.97% | Q1 2026 | Apr 16, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 78,902 | 142 | 0.03% | 0.1% | 61 | -81,952 | -50.95% | Q1 2026 | May 11, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 78,885 | 141 | 0.0% | 0.0% | 62 | +13,066 | 19.85% | Q1 2026 | May 15, 2026 |
| Wealthspire Retirement, LLC | History | Added to | 74,000 | 133 | 0.01% | 0.01% | 63 | +5,000 | 7.25% | Q1 2026 | May 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 76,576 | 128 | 0.0% | 0.0% | 64 | +1,411 | 1.88% | Q1 2026 | May 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 70,929 | 127 | 0.0% | — | 65 | +70,929 | New | Q1 2026 | May 08, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 69,602 | 125 | 0.0% | 0.0% | 66 | -136,903 | -66.3% | Q1 2026 | May 11, 2026 |
| IMC-Chicago, LLC | History | Reduced | 57,478 | 103 | 0.0% | 0.0% | 67 | -193,423 | -77.09% | Q1 2026 | May 05, 2026 |
| IEQ CAPITAL, LLC | History | New | 57,584 | 103 | 0.0% | — | 68 | +57,584 | New | Q1 2026 | May 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 56,575 | 101 | 0.0% | 0.0% | 69 | +21,671 | 62.09% | Q1 2026 | May 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 55,482 | 99 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Parallax Volatility Advisers, L.P. | History | Reduced | 50,000 | 98 | 0.0% | 0.0% | 71 | -488,308 | -90.71% | Q1 2026 | May 15, 2026 |
| EntryPoint Capital, LLC | History | Reduced | 54,528 | 98 | 0.03% | 0.08% | 72 | -30,355 | -35.76% | Q1 2026 | May 14, 2026 |
| J. Derek Lewis & Associates Inc. | History | Added to | 53,000 | 95 | 0.02% | 0.02% | 74 | +24,000 | 82.76% | Q1 2026 | May 21, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 53,317 | 95 | 0.0% | 0.0% | 73 | -15,333 | -22.34% | Q1 2026 | May 08, 2026 |
| FLAX POND CAPITAL, LLC | History | Reduced | 52,292 | 94 | 0.08% | 0.28% | 75 | -100,000 | -65.66% | Q1 2026 | May 19, 2026 |
| SIG BROKERAGE, LP | History | New | 50,000 | 90 | 0.0% | — | 77 | +50,000 | New | Q1 2026 | May 15, 2026 |
| U S GLOBAL INVESTORS INC | History | No change | 50,000 | 90 | 0.01% | 0.01% | 76 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| LeConte Wealth Management, LLC | History | New | 49,517 | 89 | 0.06% | — | 79 | +49,517 | New | Q1 2026 | May 12, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 49,478 | 89 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Creative Planning | History | Reduced | 48,254 | 86 | 0.0% | 0.0% | 80 | -23,161 | -32.43% | Q1 2026 | May 12, 2026 |
| J.W. COLE ADVISORS, INC. | History | New | 45,816 | 82 | 0.0% | — | 82 | +45,816 | New | Q1 2026 | Apr 23, 2026 |
| CWM, LLC | History | Added to | 45,607 | 82 | 0.0% | 0.0% | 81 | +41,093 | 910.35% | Q1 2026 | May 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 42,772 | 76 | 0.0% | 0.0% | 83 | -57,128 | -57.19% | Q1 2026 | May 15, 2026 |
| Quantbot Technologies LP | History | Reduced | 40,634 | 73 | 0.0% | 0.02% | 84 | -167,600 | -80.49% | Q1 2026 | May 13, 2026 |
| DRW Securities, LLC | History | New | 36,595 | 65 | 0.0% | — | 85 | +36,595 | New | Q1 2026 | May 13, 2026 |
| Rathbones Group PLC | History | New | 35,000 | 63 | 0.0% | — | 86 | +35,000 | New | Q1 2026 | May 12, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 34,107 | 61 | 0.0% | 0.0% | 87 | -1,037 | -2.95% | Q1 2026 | May 12, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 31,744 | 57 | 0.0% | 0.0% | 88 | +19,269 | 154.46% | Q1 2026 | May 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 28,265 | 50 | 0.0% | 0.0% | 89 | +17,610 | 165.27% | Q1 2026 | May 13, 2026 |
| MINDSET WEALTH MANAGEMENT, LLC | History | New | 27,156 | 48 | 0.01% | — | 91 | +27,156 | New | Q1 2026 | Apr 22, 2026 |
| ProShare Advisors LLC | History | Reduced | 26,697 | 48 | 0.0% | 0.0% | 90 | -6,910 | -20.56% | Q1 2026 | Apr 24, 2026 |
| Larson Financial Group LLC | History | No change | 26,059 | 46 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 24,138 | 43 | 0.0% | 0.0% | 93 | +6,608 | 37.7% | Q1 2026 | May 05, 2026 |
| Krilogy Financial LLC | History | New | 20,056 | 42 | 0.0% | — | 94 | +20,056 | New | Q1 2026 | Apr 17, 2026 |
| Mariner, LLC | History | New | 23,050 | 41 | 0.0% | — | 95 | +23,050 | New | Q1 2026 | May 13, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 21,855 | 39 | 0.0% | 0.01% | 97 | -144,784 | -86.88% | Q1 2026 | Apr 27, 2026 |
| CIBC Asset Management Inc | History | No change | 21,734 | 39 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| FMR LLC | History | Reduced | 21,405 | 38 | 0.0% | 0.0% | 98 | -15,975 | -42.74% | Q1 2026 | May 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 20,195 | 36 | 0.0% | 0.0% | 99 | -171,373 | -89.46% | Q1 2026 | Apr 30, 2026 |
| HOHIMER WEALTH MANAGEMENT, LLC | History | No change | 19,425 | 34 | 0.0% | 0.01% | 100 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 17,604 | 33 | 0.0% | — | 102 | +17,604 | New | Q1 2026 | Apr 08, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 18,400 | 33 | 0.0% | 0.0% | 101 | +14,900 | 425.71% | Q1 2026 | May 14, 2026 |
| TritonPoint Partners, LLC | History | New | 17,828 | 32 | 0.01% | — | 103 | +17,828 | New | Q1 2026 | Apr 28, 2026 |
| LPL Financial LLC | History | Reduced | 17,633 | 31 | 0.0% | 0.0% | 104 | -32,741 | -65.0% | Q1 2026 | May 06, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 17,085 | 30 | 0.0% | 0.0% | 107 | +1,599 | 10.33% | Q1 2026 | May 15, 2026 |
| Lido Advisors, LLC | History | Added to | 16,707 | 30 | 0.0% | 0.0% | 108 | +799 | 5.02% | Q1 2026 | May 13, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 17,184 | 30 | 0.0% | 0.0% | 105 | -124 | -0.72% | Q1 2026 | May 13, 2026 |
| CIBC WORLD MARKETS CORP | History | No change | 12,184 | 30 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| XPONANCE LLC | History | Added to | 16,567 | 29 | 0.0% | 0.0% | 110 | +2,208 | 15.38% | Q1 2026 | May 13, 2026 |
| Legal & General Group Plc | History | No change | 16,363 | 29 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 15,568 | 28 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 15,000 | 27 | 0.0% | 0.0% | 113 | -91,989 | -85.98% | Q1 2026 | May 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 15,098 | 27 | 0.0% | — | 114 | +15,098 | New | Q1 2026 | May 14, 2026 |
| UNIVEST FINANCIAL Corp | History | No change | 15,204 | 27 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 14,498 | 26 | 0.0% | — | 115 | +14,498 | New | Q1 2026 | May 15, 2026 |
| Brookstone Capital Management | History | New | 14,185 | 25 | 0.0% | — | 117 | +14,185 | New | Q1 2026 | Apr 16, 2026 |
| Apella Capital, LLC | History | New | 12,221 | 25 | 0.0% | — | 118 | +12,221 | New | Q1 2026 | Apr 20, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 14,418 | 25 | 0.0% | 0.0% | 116 | -837 | -5.49% | Q1 2026 | May 08, 2026 |
| AXQ CAPITAL, LP | History | New | 12,683 | 22 | 0.0% | — | 121 | +12,683 | New | Q1 2026 | May 13, 2026 |
| Brevan Howard Capital Management LP | History | New | 12,337 | 22 | 0.0% | — | 120 | +12,337 | New | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 12,272 | 22 | 0.0% | — | 119 | +12,272 | New | Q1 2026 | May 15, 2026 |
| State of Wyoming | History | New | 12,042 | 21 | 0.0% | — | 124 | +12,042 | New | Q1 2026 | May 13, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 12,115 | 21 | 0.0% | 0.0% | 123 | -6,485 | -34.87% | Q1 2026 | May 14, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 11,729 | 21 | 0.0% | 0.0% | 122 | -842 | -6.7% | Q1 2026 | May 14, 2026 |
| Ballentine Partners, LLC | History | Added to | 11,200 | 20 | 0.0% | 0.0% | 126 | +769 | 7.37% | Q1 2026 | May 14, 2026 |
| SEI INVESTMENTS CO | History | No change | 11,570 | 20 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Cerity Partners LLC | History | New | 10,897 | 19 | 0.0% | — | 128 | +10,897 | New | Q1 2026 | May 15, 2026 |
| ALPS ADVISORS INC | History | New | 10,741 | 19 | 0.0% | — | 127 | +10,741 | New | Q1 2026 | May 08, 2026 |
| HighTower Advisors, LLC | History | New | 10,480 | 18 | 0.0% | — | 134 | +10,480 | New | Q1 2026 | May 05, 2026 |
| GABELLI FUNDS LLC | History | New | 10,000 | 18 | 0.0% | — | 133 | +10,000 | New | Q1 2026 | May 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 10,214 | 18 | 0.0% | 0.0% | 129 | -1,500 | -12.81% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 9,544 | 18 | 0.0% | 0.0% | 132 | +1,126 | 13.38% | Q1 2026 | Apr 07, 2026 |
| Ethic Inc. | History | Reduced | 10,388 | 18 | 0.0% | 0.0% | 131 | -592 | -5.39% | Q1 2026 | Apr 27, 2026 |
| VAN DEN BERG MANAGEMENT I, INC | History | No change | 10,000 | 18 | 0.0% | 0.01% | 130 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 9,966 | 17 | 0.0% | 0.0% | 135 | -1,368 | -12.07% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 8,304 | 14 | 0.0% | 0.0% | 136 | +248 | 3.08% | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | Reduced | 6,138 | 11 | 0.0% | 0.0% | 138 | -4,488 | -42.24% | Q1 2026 | Apr 22, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 6,133 | 11 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| ORG Partners LLC | History | No change | 4,640 | 11 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Ascentis Independent Advisors | History | New | 4,640 | 8 | 0.0% | — | 140 | +4,640 | New | Q1 2026 | Apr 28, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | Added to | 3,911 | 7 | 0.0% | 0.0% | 141 | +1 | 0.03% | Q1 2026 | May 08, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 4,395 | 7 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| UMB Bank, n.a. | History | No change | 3,333 | 5 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Advisory Services Network, LLC | History | New | 2,708 | 4 | 0.0% | — | 145 | +2,708 | New | Q1 2026 | May 15, 2026 |
| Essential Partners LLC | History | New | 2,267 | 4 | 0.0% | — | 146 | +2,267 | New | Q1 2026 | May 21, 2026 |
| Allworth Financial LP | History | Added to | 2,646 | 4 | 0.0% | 0.0% | 144 | +412 | 18.44% | Q1 2026 | May 14, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 1,892 | 3 | 0.0% | 0.0% | 147 | -240,856 | -99.22% | Q1 2026 | May 14, 2026 |
| PenderFund Capital Management Ltd. | History | New | 1,716 | 3 | 0.0% | — | 150 | +1,716 | New | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | Reduced | 1,919 | 3 | 0.0% | 0.0% | 149 | -1,566 | -44.94% | Q1 2026 | Apr 06, 2026 |
| NATIXIS | History | Reduced | 2,242 | 3 | 0.0% | 0.0% | 148 | -949 | -29.74% | Q1 2026 | May 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,231 | 2 | 0.0% | — | 151 | +1,057 | 607.47% | Q1 2026 | May 15, 2026 |
| Optiver Holding B.V. | History | Reduced | 1,141 | 2 | 0.0% | 0.0% | 152 | -280 | -19.7% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | New | 736 | 1 | 0.0% | — | 155 | +736 | New | Q1 2026 | Apr 13, 2026 |
| City State Bank | History | No change | 1,000 | 1 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 786 | 1 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Extract Advisors LLC | History | Closed out | 0 | 0 | — | 3.83% | — | -5,950,100 | -100.0% | Q1 2026 | May 15, 2026 |
| GeoSphere Capital Management, LLC | History | Closed out | 0 | 0 | — | 1.06% | — | -1,300,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Pacer Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -959,401 | -100.0% | Q1 2026 | May 06, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -478,655 | -100.0% | Q1 2026 | May 15, 2026 |
| Accordant Advisory Group Inc | History | Reduced | 437 | 0 | — | 0.51% | — | -295,361 | -99.85% | Q1 2026 | May 11, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -269,473 | -100.0% | Q1 2026 | May 15, 2026 |
| Massar Capital Management, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -92,631 | -100.0% | Q1 2026 | May 15, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -69,465 | -100.0% | Q1 2026 | May 14, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -61,830 | -100.0% | Q1 2026 | May 14, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -49,221 | -100.0% | Q1 2026 | May 14, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -48,313 | -100.0% | Q1 2026 | May 15, 2026 |
| Odyssean, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -41,364 | -100.0% | Q1 2026 | May 15, 2026 |
| Abel Hall, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -21,138 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,033 | -100.0% | Q1 2026 | May 15, 2026 |
| Scientech Research LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -11,893 | -100.0% | Q1 2026 | May 15, 2026 |
| Laurion Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,546 | -100.0% | Q1 2026 | May 14, 2026 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,510 | -100.0% | Q1 2026 | May 13, 2026 |
| Arax Advisory Partners | History | Reduced | 187 | 0 | — | — | — | -11,358 | -98.38% | Q1 2026 | May 13, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -5,786 | -100.0% | Q1 2026 | May 08, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,115 | -100.0% | Q1 2026 | May 13, 2026 |
| ENTRUST FINANCIAL LLC | History | Reduced | 430 | 0 | — | 0.0% | — | -620 | -59.05% | Q1 2026 | May 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 335 | 0 | — | — | — | +335 | New | Q1 2026 | May 13, 2026 |
| US BANCORP \DE\ | History | New | 268 | 0 | — | — | — | +268 | New | Q1 2026 | May 14, 2026 |
| Keating Financial Advisory Services, Inc. | History | Closed out | 0 | 0 | — | — | — | -237 | -100.0% | Q1 2026 | May 15, 2026 |
| LRI Investments, LLC | History | Closed out | 0 | 0 | — | — | — | -197 | -100.0% | Q1 2026 | Apr 30, 2026 |
| MAI Capital Management | History | New | 143 | 0 | — | — | — | +143 | New | Q1 2026 | May 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 258 | 0 | — | — | — | +72 | 38.71% | Q1 2026 | May 07, 2026 |
| True Wealth Design, LLC | History | Added to | 149 | 0 | — | — | — | +40 | 36.7% | Q1 2026 | Apr 13, 2026 |
| SJS Investment Consulting Inc. | History | New | 27 | 0 | — | — | — | +27 | New | Q1 2026 | Apr 23, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 132 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |