UR-ENERGY INC - URG
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC | History | Added to | 43,829,022 | 60,922 | 0.35% | 0.39% | 1 | +4,628,176 | 11.81% | Q4 2025 | Feb 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 23,591,495 | 32,792 | 0.05% | 0.06% | 2 | +2,236,672 | 10.47% | Q4 2025 | Feb 17, 2026 |
| VAN ECK ASSOCIATES CORP | History | New | 20,403,343 | 28,361 | 0.02% | — | 3 | +20,403,343 | New | Q4 2025 | Feb 13, 2026 |
| VANGUARD GROUP INC | History | Reduced | 17,151,291 | 23,840 | 0.0% | 0.0% | 4 | -2,781,754 | -13.96% | Q4 2025 | Jan 29, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 15,712,439 | 21,683 | 0.02% | — | 5 | +15,712,439 | New | Q4 2025 | Feb 13, 2026 |
| STATE STREET CORP | History | Added to | 15,467,792 | 21,500 | 0.0% | 0.0% | 6 | +1,370,047 | 9.72% | Q4 2025 | Feb 13, 2026 |
| Azarias Capital Management, L.P. | History | Added to | 13,950,155 | 19,390 | 8.49% | 9.57% | 7 | +445,857 | 3.3% | Q4 2025 | Jan 23, 2026 |
| CenterBook Partners LP | History | Added to | 10,661,242 | 14,819 | 0.72% | 0.37% | 8 | +6,458,113 | 153.65% | Q4 2025 | Feb 11, 2026 |
| Lloyd Harbor Capital Management, LLC | History | Reduced | 9,900,000 | 13,761 | 6.63% | 9.1% | 9 | -3,150,000 | -24.14% | Q4 2025 | Feb 17, 2026 |
| NOMURA HOLDINGS INC | History | New | 6,800,036 | 9,452 | 0.01% | — | 10 | +6,800,036 | New | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Added to | 6,517,137 | 9,058 | 0.0% | 0.0% | 11 | +209,788 | 3.33% | Q4 2025 | Feb 12, 2026 |
| Vident Advisory, LLC | History | Reduced | 5,758,216 | 8,003 | 0.07% | 0.11% | 12 | -528,212 | -8.4% | Q4 2025 | Feb 18, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 4,630,205 | 6,435 | 0.0% | 0.0% | 13 | +2,680,027 | 137.42% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 3,644,748 | 5,068 | 0.0% | 0.0% | 14 | -38,127 | -1.04% | Q4 2025 | Feb 09, 2026 |
| Goehring & Rozencwajg Associates, LLC | History | Added to | 3,467,921 | 4,820 | 0.48% | 0.71% | 15 | +175,124 | 5.32% | Q4 2025 | Feb 13, 2026 |
| MARSHALL WACE, LLP | History | New | 2,747,167 | 3,818 | 0.0% | — | 16 | +2,747,167 | New | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 2,263,398 | 3,146 | 0.0% | 0.0% | 17 | +1,191,046 | 111.07% | Q4 2025 | Mar 25, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 2,131,912 | 2,963 | 0.0% | 0.0% | 18 | -2,196,634 | -50.75% | Q4 2025 | Feb 17, 2026 |
| HITE Hedge Asset Management LLC | History | New | 2,065,501 | 2,871 | 0.18% | — | 19 | +2,065,501 | New | Q4 2025 | Feb 13, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 1,667,178 | 2,317 | 0.0% | 0.0% | 20 | +14,344 | 0.87% | Q4 2025 | Feb 17, 2026 |
| Simcoe Capital LLC | History | New | 1,563,258 | 2,172 | 2.05% | — | 21 | +1,563,258 | New | Q4 2025 | Feb 04, 2026 |
| Pacer Advisors, Inc. | History | New | 1,195,758 | 1,662 | 0.0% | — | 22 | +1,195,758 | New | Q4 2025 | Feb 24, 2026 |
| DEUTSCHE BANK AG\ | History | New | 1,164,600 | 1,618 | 0.0% | — | 23 | +1,164,600 | New | Q4 2025 | Feb 11, 2026 |
| Summit Financial, LLC | History | Added to | 1,013,729 | 1,409 | 0.02% | 0.03% | 24 | +2,000 | 0.2% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 862,458 | 1,198 | 0.0% | 0.0% | 25 | +437,559 | 102.98% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 851,749 | 1,183 | 0.0% | 0.0% | 26 | +767,549 | 911.58% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 723,665 | 1,005 | 0.0% | 0.0% | 27 | +60,263 | 9.08% | Q4 2025 | Feb 17, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 619,031 | 860 | 0.03% | 0.01% | 28 | +400,881 | 183.76% | Q4 2025 | Jan 14, 2026 |
| Squarepoint Ops LLC | History | Added to | 584,170 | 811 | 0.0% | 0.0% | 29 | +431,373 | 282.32% | Q4 2025 | Feb 13, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 550,000 | 747 | 0.0% | 0.0% | 30 | +180,000 | 48.65% | Q4 2025 | Jan 28, 2026 |
| MMCAP International Inc. SPC | History | Reduced | 515,776 | 716 | 0.07% | 0.8% | 31 | -3,333,504 | -86.6% | Q4 2025 | Feb 09, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 494,550 | 687 | 0.17% | 0.07% | 32 | +436,256 | 748.37% | Q4 2025 | Mar 03, 2026 |
| UBS Group AG | History | Reduced | 440,541 | 612 | 0.0% | 0.0% | 33 | -95,706 | -17.85% | Q4 2025 | Jan 29, 2026 |
| Quantbot Technologies LP | History | New | 423,792 | 589 | 0.02% | — | 34 | +423,792 | New | Q4 2025 | Feb 10, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 414,487 | 576 | 0.0% | 0.0% | 35 | -9,541 | -2.25% | Q4 2025 | Feb 05, 2026 |
| Themes Management Co LLC | History | New | 414,965 | 568 | 0.42% | — | 36 | +414,965 | New | Q4 2025 | Feb 09, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 367,409 | 510 | 0.0% | 0.0% | 37 | -199,033 | -35.14% | Q4 2025 | Feb 17, 2026 |
| OMERS ADMINISTRATION Corp | History | New | 318,200 | 442 | 0.0% | — | 38 | +318,200 | New | Q4 2025 | Feb 13, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 300,000 | 417 | 0.04% | — | 39 | +300,000 | New | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Reduced | 299,042 | 416 | 0.0% | 0.0% | 40 | -30,397 | -9.23% | Q4 2025 | Jan 09, 2026 |
| Banque Cantonale Vaudoise | History | Added to | 296,828 | 413 | 0.01% | 0.01% | 41 | +196,500 | 195.86% | Q4 2025 | Feb 06, 2026 |
| BARCLAYS PLC | History | Added to | 276,000 | 383 | 0.0% | 0.0% | 42 | +254,218 | 1167.1% | Q4 2025 | Feb 13, 2026 |
| Verity Asset Management, Inc. | History | Reduced | 262,411 | 364 | 0.16% | 0.16% | 43 | -12,982 | -4.71% | Q4 2025 | Jan 30, 2026 |
| OLD MISSION CAPITAL LLC | History | Reduced | 255,220 | 354 | 0.01% | 0.01% | 44 | -9,634 | -3.64% | Q4 2025 | Feb 17, 2026 |
| WEXFORD CAPITAL LP | History | Reduced | 242,842 | 337 | 0.07% | 0.08% | 45 | -60,882 | -20.05% | Q4 2025 | Feb 13, 2026 |
| Lighthouse Investment Partners, LLC | History | New | 237,600 | 330 | 0.01% | — | 46 | +237,600 | New | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | Reduced | 236,531 | 328 | 0.0% | 0.0% | 47 | -22,123 | -8.55% | Q4 2025 | Feb 17, 2026 |
| Catalyst Funds Management Pty Ltd | History | Reduced | 221,200 | 307 | 0.07% | 0.07% | 48 | -24,800 | -10.08% | Q4 2025 | Feb 09, 2026 |
| EntryPoint Capital, LLC | History | New | 210,490 | 292 | 0.11% | — | 49 | +210,490 | New | Q4 2025 | Feb 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 203,634 | 282 | 0.0% | 0.0% | 50 | -734,307 | -78.29% | Q4 2025 | Feb 17, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 177,419 | 243 | 0.0% | 0.0% | 52 | -203,711 | -53.45% | Q4 2025 | Feb 10, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 175,029 | 243 | 0.0% | 0.0% | 51 | +29 | 0.02% | Q4 2025 | Feb 13, 2026 |
| Private Advisor Group, LLC | History | Added to | 174,500 | 242 | 0.0% | 0.0% | 53 | +12,000 | 7.38% | Q4 2025 | Feb 17, 2026 |
| Hudson Bay Capital Management LP | History | New | 159,790 | 222 | 0.0% | — | 54 | +159,790 | New | Q4 2025 | Feb 13, 2026 |
| SPROTT INC. | History | Reduced | 158,938 | 220 | 0.01% | 0.01% | 55 | -30,185 | -15.96% | Q4 2025 | Feb 12, 2026 |
| XTX Topco Ltd | History | Reduced | 129,707 | 180 | 0.0% | 0.04% | 56 | -338,065 | -72.27% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 128,247 | 178 | 0.0% | — | 57 | +128,247 | New | Q4 2025 | Feb 17, 2026 |
| GABELLI FUNDS LLC | History | New | 120,000 | 166 | 0.0% | — | 58 | +120,000 | New | Q4 2025 | Feb 05, 2026 |
| SEGRA CAPITAL MANAGEMENT, LLC | History | Reduced | 1,000 | 161 | 0.11% | 19.0% | 59 | -26,261,623 | -100.0% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 108,900 | 151 | 0.0% | 0.0% | 60 | -9,500 | -8.02% | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 102,198 | 142 | 0.0% | — | 61 | +101,734 | 21925.43% | Q4 2025 | Feb 17, 2026 |
| OARSMAN CAPITAL, INC. | History | No change | 90,025 | 125 | 0.02% | 0.02% | 62 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 86,853 | 120 | 0.0% | 0.0% | 63 | +43,000 | 98.05% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Reduced | 80,401 | 111 | 0.0% | 0.0% | 64 | -4,223 | -4.99% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Added to | 75,504 | 104 | 0.0% | 0.0% | 65 | +34,809 | 85.54% | Q4 2025 | Feb 10, 2026 |
| Jefferies Financial Group Inc. | History | Added to | 73,061 | 101 | 0.0% | 0.0% | 66 | +34,461 | 89.28% | Q4 2025 | Feb 09, 2026 |
| Jain Global LLC | History | New | 69,150 | 96 | 0.0% | — | 67 | +69,150 | New | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 66,962 | 93 | 0.0% | 0.0% | 68 | +23,988 | 55.82% | Q4 2025 | Feb 18, 2026 |
| CITIGROUP INC | History | Added to | 60,715 | 83 | 0.0% | 0.0% | 69 | +58,462 | 2594.85% | Q4 2025 | Feb 13, 2026 |
| Pilgrim Partners Asia Pte Ltd | History | New | 55,000 | 76 | 0.04% | — | 71 | +55,000 | New | Q4 2025 | Feb 03, 2026 |
| Old West Investment Management, LLC | History | Added to | 55,110 | 76 | 0.01% | 0.01% | 70 | +27,553 | 99.99% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 50,419 | 70 | 0.0% | 0.0% | 72 | -422,463 | -89.34% | Q4 2025 | Feb 12, 2026 |
| Scientech Research LLC | History | New | 49,700 | 69 | 0.04% | — | 73 | +49,700 | New | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Reduced | 48,329 | 67 | 0.0% | 0.0% | 74 | -18,257 | -27.42% | Q4 2025 | Feb 17, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | No change | 42,085 | 58 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| AE Wealth Management LLC | History | New | 40,152 | 55 | 0.0% | — | 76 | +40,152 | New | Q4 2025 | Jan 26, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 37,468 | 52 | 0.0% | — | 77 | +37,468 | New | Q4 2025 | Feb 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 37,077 | 51 | 0.0% | — | 78 | +37,077 | New | Q4 2025 | Feb 17, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 36,157 | 50 | 0.0% | 0.0% | 80 | -278 | -0.76% | Q4 2025 | Feb 13, 2026 |
| BRAVE ASSET MANAGEMENT INC | History | No change | 36,000 | 50 | 0.01% | 0.02% | 79 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 34,272 | 47 | 0.0% | — | 81 | +34,272 | New | Q4 2025 | Feb 17, 2026 |
| WINTON GROUP Ltd | History | New | 30,326 | 42 | 0.0% | — | 82 | +30,326 | New | Q4 2025 | Feb 11, 2026 |
| J.W. COLE ADVISORS, INC. | History | Added to | 29,500 | 41 | 0.0% | 0.0% | 83 | +14,500 | 96.67% | Q4 2025 | Feb 11, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 30,153 | 41 | 0.0% | 0.0% | 84 | -11,100 | -26.91% | Q4 2025 | Feb 10, 2026 |
| Snowden Capital Advisors LLC | History | Added to | 27,500 | 38 | 0.0% | 0.0% | 85 | +9,500 | 52.78% | Q4 2025 | Feb 17, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 29,333 | 38 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Laird Norton Wetherby Trust Company, LLC | History | New | 26,625 | 37 | 0.0% | — | 87 | +26,625 | New | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Added to | 25,250 | 35 | 0.0% | 0.0% | 88 | +4,000 | 18.82% | Q4 2025 | Feb 11, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 24,900 | 33 | 0.0% | 0.0% | 89 | +19,700 | 378.85% | Q4 2025 | Jan 27, 2026 |
| Legacy Capital Group California, Inc. | History | Added to | 23,619 | 32 | 0.01% | 0.01% | 90 | +3,793 | 19.13% | Q4 2025 | Jan 28, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 22,269 | 30 | 0.0% | 0.0% | 91 | -2,142 | -8.77% | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 19,701 | 27 | 0.0% | 0.0% | 92 | -6,838 | -25.77% | Q4 2025 | Feb 17, 2026 |
| Rathbones Group PLC | History | No change | 20,000 | 27 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Tidal Investments LLC | History | Added to | 18,128 | 25 | 0.0% | 0.0% | 94 | +629 | 3.59% | Q4 2025 | Feb 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 15,682 | 21 | 0.0% | 0.0% | 95 | +390 | 2.55% | Q4 2025 | Feb 12, 2026 |
| Jump Financial, LLC | History | Reduced | 14,970 | 20 | 0.0% | 0.0% | 97 | -36,446 | -70.88% | Q4 2025 | Feb 17, 2026 |
| Canal Capital Management, LLC | History | New | 15,000 | 20 | 0.0% | — | 96 | +15,000 | New | Q4 2025 | Jan 06, 2026 |
| Continuum Advisory, LLC | History | No change | 15,038 | 20 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| IFP Advisors, Inc | History | Added to | 14,000 | 19 | 0.0% | 0.0% | 99 | +7,982 | 132.64% | Q4 2025 | Feb 06, 2026 |
| Abel Hall, LLC | History | No change | 12,981 | 18 | 0.0% | 0.01% | 100 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 12,406 | 17 | 0.0% | 0.0% | 101 | -476 | -3.7% | Q4 2025 | Feb 18, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 11,493 | 15 | 0.0% | 0.0% | 102 | -5,154 | -30.96% | Q4 2025 | Feb 06, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 11,160 | 15 | 0.0% | 0.0% | 104 | -294 | -2.57% | Q4 2025 | Feb 13, 2026 |
| Refined Wealth Management | History | No change | 10,800 | 15 | 0.01% | 0.01% | 103 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Cypress Wealth Services, LLC | History | New | 10,282 | 14 | 0.0% | — | 105 | +10,282 | New | Q4 2025 | Jan 14, 2026 |
| Gradient Capital Advisors, LLC | History | No change | 10,000 | 13 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| GAMMA Investing LLC | History | New | 5,759 | 8 | 0.0% | — | 107 | +5,759 | New | Q4 2025 | Jan 05, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 5,551 | 7 | 0.0% | 0.0% | 108 | -3,175 | -36.39% | Q4 2025 | Feb 03, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 4,437 | 5 | 0.0% | 0.0% | 109 | +2,548 | 134.89% | Q4 2025 | Feb 17, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 3,794 | 5 | 0.0% | 0.0% | 111 | +2,135 | 128.69% | Q4 2025 | Feb 13, 2026 |
| AdvisorNet Financial, Inc | History | Reduced | 3,738 | 5 | 0.0% | 0.0% | 110 | -598 | -13.79% | Q4 2025 | Jan 20, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 3,000 | 4 | 0.0% | — | 112 | +3,000 | New | Q4 2025 | Jan 21, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 2,651 | 3 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 1,500 | 2 | 0.0% | 0.0% | 115 | -65,000 | -97.74% | Q4 2025 | Mar 16, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | New | 2,000 | 2 | 0.0% | — | 114 | +2,000 | New | Q4 2025 | Jan 07, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,000 | 1 | 0.0% | 0.0% | 118 | -2,000 | -66.67% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Reduced | 566 | 1 | 0.0% | 0.0% | 117 | -326 | -36.55% | Q4 2025 | Jan 26, 2026 |
| MAI Capital Management | History | No change | 897 | 1 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Fortitude Family Office, LLC | History | No change | 730 | 1 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Fourth Sail Capital LP | History | Closed out | 0 | 0 | — | 4.31% | — | -9,965,357 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Freshford Capital Management, LLC | History | Closed out | 0 | 0 | — | 3.21% | — | -6,524,176 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Encompass Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -2,528,941 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Acuitas Investments, LLC | History | Closed out | 0 | 0 | — | 2.57% | — | -2,237,441 | -100.0% | Q3 2025 | Nov 18, 2025 |
| SummitTX Capital, L.P. | History | Closed out | 0 | 0 | — | 0.11% | — | -1,438,761 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GeoSphere Capital Management, LLC | History | Closed out | 0 | 0 | — | 1.43% | — | -1,050,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -954,894 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Orion Resource Partners LP | History | Closed out | 0 | 0 | — | 0.25% | — | -380,934 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BAILARD, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -303,358 | -100.0% | Q3 2025 | Oct 30, 2025 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -301,256 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -106,704 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Bridgewater Associates, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -92,733 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -80,433 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -60,151 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -31,641 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DGS Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -28,219 | -100.0% | Q3 2025 | Feb 24, 2026 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,771 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Stratos Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,000 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Bravias Capital Group, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -15,000 | -100.0% | Q3 2025 | Oct 20, 2025 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -12,932 | -100.0% | Q3 2025 | Nov 14, 2025 |
| INTRUST BANK NA | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q3 2025 | Nov 10, 2025 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Focus Partners Wealth | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Traynor Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Sachetta, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,000 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Farther Finance Advisors, LLC | History | New | 485 | 0 | — | — | — | +485 | New | Q4 2025 | Jan 23, 2026 |
| Allworth Financial LP | History | New | 442 | 0 | — | — | — | +442 | New | Q4 2025 | Feb 05, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 243 | 0 | — | — | — | -193 | -44.27% | Q4 2025 | Feb 11, 2026 |
| Arax Advisory Partners | History | Reduced | 34 | 0 | — | — | — | -127 | -78.88% | Q4 2025 | Feb 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -51 | -100.0% | Q3 2025 | Nov 10, 2025 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q3 2025 | Nov 17, 2025 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 655 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 82 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |