UR-ENERGY INC - URG
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC | History | Added to | 48,902,191 | 72,864 | 0.34% | 0.35% | 1 | +5,073,169 | 11.57% | Q1 2026 | May 08, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 25,649,356 | 38,217 | 0.05% | 0.05% | 2 | +2,057,861 | 8.72% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 21,224,562 | 31,624 | 0.0% | 0.0% | 3 | +5,756,770 | 37.22% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 16,516,010 | 24,278 | 0.02% | 0.02% | 4 | +803,571 | 5.11% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 17,151,291 | 23,840 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 15,493,942 | 23,085 | 0.0% | — | 6 | +15,493,942 | New | Q1 2026 | May 15, 2026 |
| Azarias Capital Management, L.P. | History | Reduced | 13,604,304 | 20,270 | 9.08% | 8.49% | 7 | -345,851 | -2.48% | Q1 2026 | Apr 16, 2026 |
| MARSHALL WACE, LLP | History | Added to | 13,284,672 | 19,794 | 0.02% | 0.0% | 8 | +10,537,505 | 383.58% | Q1 2026 | May 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 8,040,856 | 11,973 | 0.0% | 0.0% | 9 | +7,837,222 | 3848.68% | Q1 2026 | May 15, 2026 |
| Vident Advisory, LLC | History | Added to | 7,283,587 | 10,852 | 0.09% | 0.07% | 10 | +1,525,371 | 26.49% | Q1 2026 | May 14, 2026 |
| BlackRock, Inc. | History | Added to | 6,542,055 | 9,747 | 0.0% | 0.0% | 11 | +24,918 | 0.38% | Q1 2026 | May 13, 2026 |
| Lloyd Harbor Capital Management, LLC | History | Reduced | 6,255,707 | 9,321 | 3.81% | 6.63% | 12 | -3,644,293 | -36.81% | Q1 2026 | May 15, 2026 |
| Hood River Capital Management LLC | History | New | 6,234,841 | 9,289 | 0.09% | — | 13 | +6,234,841 | New | Q1 2026 | May 15, 2026 |
| Goehring & Rozencwajg Associates, LLC | History | Added to | 4,253,094 | 6,337 | 0.34% | 0.48% | 14 | +785,173 | 22.64% | Q1 2026 | May 05, 2026 |
| NOMURA HOLDINGS INC | History | Reduced | 3,946,273 | 5,879 | 0.02% | 0.01% | 15 | -2,853,763 | -41.97% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 3,903,674 | 5,816 | 0.0% | 0.0% | 16 | +2,739,074 | 235.19% | Q1 2026 | May 06, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 3,780,330 | 5,636 | 0.0% | 0.0% | 17 | +135,582 | 3.72% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 2,740,469 | 4,083 | 0.0% | 0.0% | 18 | +1,073,291 | 64.38% | Q1 2026 | May 15, 2026 |
| GeoSphere Capital Management, LLC | History | New | 2,375,507 | 3,539 | 1.55% | — | 19 | +2,375,507 | New | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 2,134,493 | 3,180 | 0.0% | — | 20 | +2,134,493 | New | Q1 2026 | May 08, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 1,819,507 | 2,711 | 0.0% | 0.0% | 21 | -443,891 | -19.61% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | New | 1,636,947 | 2,439 | 0.0% | — | 22 | +1,636,947 | New | Q1 2026 | May 13, 2026 |
| CenterBook Partners LP | History | Reduced | 1,600,716 | 2,385 | 0.13% | 0.72% | 23 | -9,060,526 | -84.99% | Q1 2026 | May 05, 2026 |
| SEGRA CAPITAL MANAGEMENT, LLC | History | Added to | 1,599,286 | 2,382 | 0.96% | 0.11% | 24 | +1,598,286 | 159828.6% | Q1 2026 | May 07, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 1,562,994 | 2,328 | 0.0% | 0.0% | 25 | -3,067,211 | -66.24% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | New | 1,248,372 | 1,859 | 0.0% | — | 26 | +1,248,372 | New | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 1,105,780 | 1,647 | 0.0% | 0.0% | 27 | +665,239 | 151.01% | Q1 2026 | May 05, 2026 |
| Summit Financial, LLC | History | Reduced | 1,012,927 | 1,509 | 0.02% | 0.02% | 28 | -802 | -0.08% | Q1 2026 | May 15, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 916,831 | 1,366 | 0.05% | 0.03% | 29 | +297,800 | 48.11% | Q1 2026 | May 13, 2026 |
| Squarepoint Ops LLC | History | Added to | 913,101 | 1,360 | 0.0% | 0.0% | 30 | +328,931 | 56.31% | Q1 2026 | May 15, 2026 |
| Quadrature Capital Ltd | History | New | 879,701 | 1,310 | 0.02% | — | 32 | +879,701 | New | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 879,258 | 1,310 | 0.0% | 0.0% | 31 | +16,800 | 1.95% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | No change | 723,665 | 1,078 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| ROYCE & ASSOCIATES LP | History | New | 706,190 | 1,052 | 0.01% | — | 34 | +706,190 | New | Q1 2026 | May 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 662,248 | 986 | 0.0% | 0.0% | 35 | +294,839 | 80.25% | Q1 2026 | May 15, 2026 |
| Brevan Howard Capital Management LP | History | New | 627,982 | 935 | 0.01% | — | 36 | +627,982 | New | Q1 2026 | May 15, 2026 |
| Empery Asset Management, LP | History | New | 620,136 | 924 | 1.11% | — | 37 | +620,136 | New | Q1 2026 | May 08, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 610,945 | 910 | 0.01% | 0.0% | 38 | +573,868 | 1547.77% | Q1 2026 | May 15, 2026 |
| BRC Group Holdings, Inc. | History | New | 600,000 | 894 | 0.2% | — | 39 | +600,000 | New | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 577,836 | 860 | 0.0% | — | 40 | +577,836 | New | Q1 2026 | May 15, 2026 |
| Themes Management Co LLC | History | Added to | 537,427 | 795 | 0.49% | 0.42% | 41 | +122,462 | 29.51% | Q1 2026 | May 15, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 516,546 | 765 | 0.0% | 0.0% | 42 | +500,864 | 3193.88% | Q1 2026 | May 13, 2026 |
| Banque Cantonale Vaudoise | History | Added to | 471,828 | 703 | 0.03% | 0.01% | 43 | +175,000 | 58.96% | Q1 2026 | Apr 20, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 460,000 | 679 | 0.0% | 0.0% | 44 | -90,000 | -16.36% | Q1 2026 | May 11, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 410,349 | 611 | 0.01% | — | 45 | +410,349 | New | Q1 2026 | Apr 27, 2026 |
| Private Advisor Group, LLC | History | Added to | 410,000 | 610 | 0.0% | 0.0% | 46 | +235,500 | 134.96% | Q1 2026 | Apr 24, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 371,526 | 554 | 0.0% | 0.0% | 47 | -42,961 | -10.36% | Q1 2026 | Apr 30, 2026 |
| MORGAN STANLEY | History | Reduced | 360,205 | 536 | 0.0% | 0.0% | 48 | -491,544 | -57.71% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Added to | 336,501 | 501 | 0.0% | 0.0% | 49 | +37,459 | 12.53% | Q1 2026 | Apr 16, 2026 |
| Jefferies Financial Group Inc. | History | Added to | 304,235 | 453 | 0.0% | 0.0% | 50 | +231,174 | 316.41% | Q1 2026 | May 07, 2026 |
| Marex Group plc | History | New | 300,000 | 447 | 0.0% | — | 52 | +300,000 | New | Q1 2026 | May 13, 2026 |
| Lighthouse Investment Partners, LLC | History | Added to | 300,000 | 447 | 0.02% | 0.01% | 51 | +62,400 | 26.26% | Q1 2026 | May 14, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 295,428 | 440 | 0.0% | 0.0% | 53 | +167,181 | 130.36% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 284,362 | 423 | 0.0% | 0.0% | 54 | +233,943 | 464.0% | Q1 2026 | May 12, 2026 |
| OLD MISSION CAPITAL LLC | History | Added to | 279,706 | 416 | 0.01% | 0.01% | 55 | +24,486 | 9.59% | Q1 2026 | May 15, 2026 |
| Weiss Asset Management LP | History | New | 276,144 | 411 | 0.01% | — | 56 | +276,144 | New | Q1 2026 | May 15, 2026 |
| Verity Asset Management, Inc. | History | Added to | 265,714 | 395 | 0.17% | 0.16% | 57 | +3,303 | 1.26% | Q1 2026 | Apr 21, 2026 |
| Verition Fund Management LLC | History | New | 253,568 | 377 | 0.0% | — | 58 | +253,568 | New | Q1 2026 | May 15, 2026 |
| Massar Capital Management, LP | History | New | 247,357 | 368 | 0.04% | — | 59 | +247,357 | New | Q1 2026 | May 15, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 248,100 | 367 | 0.0% | 0.0% | 60 | +70,681 | 39.84% | Q1 2026 | May 11, 2026 |
| Hudson Bay Capital Management LP | History | Added to | 239,310 | 356 | 0.0% | 0.0% | 61 | +79,520 | 49.77% | Q1 2026 | May 13, 2026 |
| Cetera Investment Advisers | History | Reduced | 236,521 | 352 | 0.0% | 0.0% | 62 | -10 | -0.0% | Q1 2026 | May 13, 2026 |
| Alpine Global Management, LLC | History | New | 225,000 | 335 | 0.05% | — | 63 | +225,000 | New | Q1 2026 | May 15, 2026 |
| Jain Global LLC | History | Added to | 222,350 | 331 | 0.0% | 0.0% | 64 | +153,200 | 221.55% | Q1 2026 | May 15, 2026 |
| ExodusPoint Capital Management, LP | History | New | 217,529 | 324 | 0.0% | — | 65 | +217,529 | New | Q1 2026 | May 14, 2026 |
| Catalyst Funds Management Pty Ltd | History | Reduced | 214,324 | 319 | 0.05% | 0.07% | 66 | -6,876 | -3.11% | Q1 2026 | May 11, 2026 |
| WEXFORD CAPITAL LP | History | Reduced | 211,096 | 314 | 0.05% | 0.07% | 67 | -31,746 | -13.07% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 175,179 | 261 | 0.0% | 0.0% | 68 | +150 | 0.09% | Q1 2026 | May 15, 2026 |
| SPROTT INC. | History | Added to | 160,678 | 239 | 0.01% | 0.01% | 69 | +1,740 | 1.09% | Q1 2026 | May 08, 2026 |
| Quantbot Technologies LP | History | Reduced | 152,287 | 226 | 0.01% | 0.02% | 70 | -271,505 | -64.07% | Q1 2026 | May 13, 2026 |
| OMERS ADMINISTRATION Corp | History | Reduced | 150,100 | 223 | 0.0% | 0.0% | 71 | -168,100 | -52.83% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 146,136 | 217 | 0.0% | — | 72 | +146,136 | New | Q1 2026 | May 08, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 143,312 | 213 | 0.04% | 0.17% | 73 | -351,238 | -71.02% | Q1 2026 | May 11, 2026 |
| GABELLI FUNDS LLC | History | Reduced | 110,491 | 164 | 0.0% | 0.0% | 74 | -9,509 | -7.92% | Q1 2026 | May 14, 2026 |
| Jump Financial, LLC | History | Added to | 105,816 | 157 | 0.0% | 0.0% | 75 | +90,846 | 606.85% | Q1 2026 | May 14, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 108,900 | 151 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Added to | 81,165 | 120 | 0.0% | 0.0% | 77 | +764 | 0.95% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Added to | 75,505 | 112 | 0.0% | 0.0% | 78 | +1 | 0.0% | Q1 2026 | May 05, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 71,469 | 106 | 0.0% | 0.0% | 79 | -2,060,443 | -96.65% | Q1 2026 | May 15, 2026 |
| OARSMAN CAPITAL, INC. | History | Reduced | 68,297 | 101 | 0.01% | 0.02% | 80 | -21,728 | -24.14% | Q1 2026 | Apr 27, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 64,389 | 95 | 0.0% | 0.0% | 81 | -2,573 | -3.84% | Q1 2026 | May 14, 2026 |
| SummitTX Capital, L.P. | History | New | 56,600 | 84 | 0.0% | — | 83 | +56,600 | New | Q1 2026 | May 15, 2026 |
| Scientech Research LLC | History | Added to | 56,619 | 84 | 0.07% | 0.04% | 82 | +6,919 | 13.92% | Q1 2026 | May 15, 2026 |
| Pilgrim Partners Asia Pte Ltd | History | No change | 55,000 | 81 | 0.03% | 0.04% | 84 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| LMR Partners LLP | History | New | 47,595 | 70 | 0.0% | — | 85 | +47,595 | New | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Reduced | 46,392 | 69 | 0.0% | 0.0% | 86 | -83,315 | -64.23% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Reduced | 46,263 | 68 | 0.0% | 0.0% | 87 | -2,066 | -4.27% | Q1 2026 | May 12, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | No change | 42,085 | 62 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Aquatic Capital Management LLC | History | New | 41,547 | 61 | 0.0% | — | 90 | +41,547 | New | Q1 2026 | May 15, 2026 |
| AE Wealth Management LLC | History | Added to | 41,590 | 61 | 0.0% | 0.0% | 89 | +1,438 | 3.58% | Q1 2026 | May 13, 2026 |
| BARCLAYS PLC | History | Reduced | 40,714 | 60 | 0.0% | 0.0% | 91 | -235,286 | -85.25% | Q1 2026 | May 14, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 39,896 | 59 | 0.0% | — | 92 | +39,896 | New | Q1 2026 | May 15, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 37,895 | 56 | 0.0% | — | 93 | +37,895 | New | Q1 2026 | May 15, 2026 |
| Virtu Financial LLC | History | New | 35,167 | 52 | 0.0% | — | 95 | +35,167 | New | Q1 2026 | May 14, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 35,312 | 52 | 0.0% | 0.0% | 94 | -845 | -2.34% | Q1 2026 | May 14, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 34,229 | 51 | 0.0% | 0.0% | 96 | -43 | -0.13% | Q1 2026 | May 14, 2026 |
| Redhawk Wealth Advisors, Inc. | History | New | 30,327 | 45 | 0.0% | — | 97 | +30,327 | New | Q1 2026 | Apr 15, 2026 |
| NorthCoast Asset Management LLC | History | New | 29,583 | 44 | 0.0% | — | 98 | +29,583 | New | Q1 2026 | May 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 29,333 | 41 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Quantessence Capital LLC | History | New | 26,390 | 39 | 0.19% | — | 101 | +26,390 | New | Q1 2026 | May 15, 2026 |
| Laird Norton Wetherby Trust Company, LLC | History | No change | 26,625 | 39 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Laurion Capital Management LP | History | New | 26,047 | 38 | 0.0% | — | 103 | +26,047 | New | Q1 2026 | May 14, 2026 |
| HighTower Advisors, LLC | History | New | 25,506 | 38 | 0.0% | — | 104 | +25,506 | New | Q1 2026 | May 05, 2026 |
| Snowden Capital Advisors LLC | History | Reduced | 26,000 | 38 | 0.0% | 0.0% | 102 | -1,500 | -5.45% | Q1 2026 | May 14, 2026 |
| EARNED WEALTH ADVISORS, LLC | History | New | 25,000 | 37 | 0.0% | — | 105 | +25,000 | New | Q1 2026 | May 07, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 23,654 | 35 | 0.0% | 0.0% | 106 | -63,199 | -72.77% | Q1 2026 | May 15, 2026 |
| Smartleaf Asset Management LLC | History | New | 25,000 | 34 | 0.0% | — | 107 | +25,000 | New | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 22,247 | 33 | 0.0% | 0.0% | 108 | -22 | -0.1% | Q1 2026 | May 11, 2026 |
| LPL Financial LLC | History | Reduced | 21,500 | 32 | 0.0% | 0.0% | 109 | -3,750 | -14.85% | Q1 2026 | May 06, 2026 |
| CTC Alternative Strategies, Ltd. | History | New | 21,126 | 31 | 0.07% | — | 110 | +21,126 | New | Q1 2026 | May 21, 2026 |
| Royal Palms Capital LLC | History | New | 20,000 | 29 | 0.03% | — | 113 | +20,000 | New | Q1 2026 | May 07, 2026 |
| Rathbones Group PLC | History | No change | 20,000 | 29 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Dayah Capital LLC | History | No change | 20,069 | 29 | 0.01% | 0.01% | 112 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 19,051 | 28 | 0.0% | 0.0% | 114 | -650 | -3.3% | Q1 2026 | May 15, 2026 |
| TD Waterhouse Canada Inc. | History | Reduced | 20,000 | 27 | 0.0% | 0.0% | 117 | -4,900 | -19.68% | Q1 2026 | May 12, 2026 |
| Canal Capital Management, LLC | History | Added to | 18,500 | 27 | 0.0% | 0.0% | 116 | +3,500 | 23.33% | Q1 2026 | Apr 27, 2026 |
| Tidal Investments LLC | History | Added to | 18,415 | 27 | 0.0% | 0.0% | 115 | +287 | 1.58% | Q1 2026 | May 15, 2026 |
| BRAVE ASSET MANAGEMENT INC | History | Reduced | 18,000 | 26 | 0.01% | 0.01% | 118 | -18,000 | -50.0% | Q1 2026 | Apr 17, 2026 |
| FLAX POND CAPITAL, LLC | History | New | 15,000 | 22 | 0.02% | — | 120 | +15,000 | New | Q1 2026 | May 19, 2026 |
| Continuum Advisory, LLC | History | No change | 15,038 | 22 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Asset One Wealth Management LLC | History | New | 12,000 | 20 | 0.0% | — | 122 | +12,000 | New | Q1 2026 | May 12, 2026 |
| IFP Advisors, Inc | History | No change | 14,000 | 20 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Abel Hall, LLC | History | No change | 12,981 | 19 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 12,365 | 17 | 0.0% | — | 124 | +12,122 | 4988.48% | Q1 2026 | May 13, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 11,785 | 17 | 0.0% | 0.0% | 126 | +6,234 | 112.3% | Q1 2026 | Apr 27, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 11,493 | 17 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 11,423 | 16 | 0.0% | 0.0% | 127 | +8,772 | 330.89% | Q1 2026 | May 15, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 11,075 | 16 | 0.0% | 0.0% | 129 | -85 | -0.76% | Q1 2026 | May 14, 2026 |
| Refined Wealth Management | History | No change | 10,800 | 16 | 0.01% | 0.01% | 128 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Worth Venture Partners, LLC | History | New | 10,725 | 15 | 0.05% | — | 132 | +10,725 | New | Q1 2026 | May 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 10,400 | 15 | 0.0% | — | 131 | +10,400 | New | Q1 2026 | May 13, 2026 |
| Cypress Wealth Services, LLC | History | No change | 10,282 | 15 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Gradient Capital Advisors, LLC | History | No change | 10,000 | 14 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 9,028 | 13 | 0.0% | — | 134 | +8,946 | 10909.76% | Q1 2026 | May 12, 2026 |
| CWM, LLC | History | Added to | 7,444 | 11 | 0.0% | 0.0% | 135 | +6,878 | 1215.19% | Q1 2026 | May 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 6,634 | 9 | 0.0% | 0.0% | 136 | -95,564 | -93.51% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Reduced | 4,824 | 7 | 0.0% | 0.0% | 137 | -55,891 | -92.05% | Q1 2026 | May 11, 2026 |
| GAMMA Investing LLC | History | Reduced | 4,230 | 6 | 0.0% | 0.0% | 138 | -1,529 | -26.55% | Q1 2026 | Apr 06, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 3,500 | 5 | 0.0% | 0.0% | 140 | +2,000 | 133.33% | Q1 2026 | May 14, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 3,794 | 5 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 3,434 | 4 | 0.0% | 0.0% | 141 | -1,003 | -22.61% | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 2,558 | 3 | 0.0% | 0.0% | 142 | +1,558 | 155.8% | Q1 2026 | May 15, 2026 |
| State of Wyoming | History | New | 1,592 | 2 | 0.0% | — | 145 | +1,592 | New | Q1 2026 | May 13, 2026 |
| Allworth Financial LP | History | Added to | 1,838 | 2 | 0.0% | — | 144 | +1,396 | 315.84% | Q1 2026 | May 14, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 2,000 | 2 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | New | 800 | 1 | 0.0% | — | 148 | +800 | New | Q1 2026 | Apr 16, 2026 |
| MAI Capital Management | History | No change | 897 | 1 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Fortitude Family Office, LLC | History | No change | 730 | 1 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| VAN ECK ASSOCIATES CORP | History | Closed out | 0 | 0 | — | 0.02% | — | -20,403,343 | -100.0% | Q1 2026 | May 15, 2026 |
| HITE Hedge Asset Management LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -2,065,501 | -100.0% | Q1 2026 | May 14, 2026 |
| Simcoe Capital LLC | History | Closed out | 0 | 0 | — | 2.05% | — | -1,563,258 | -100.0% | Q1 2026 | May 08, 2026 |
| Pacer Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,195,758 | -100.0% | Q1 2026 | May 06, 2026 |
| MMCAP International Inc. SPC | History | Closed out | 0 | 0 | — | 0.07% | — | -515,776 | -100.0% | Q1 2026 | May 15, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Closed out | 0 | 0 | — | 0.04% | — | -300,000 | -100.0% | Q1 2026 | May 12, 2026 |
| EntryPoint Capital, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -210,490 | -100.0% | Q1 2026 | May 14, 2026 |
| Old West Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -55,110 | -100.0% | Q1 2026 | May 12, 2026 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -37,468 | -100.0% | Q1 2026 | May 15, 2026 |
| WINTON GROUP Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -30,326 | -100.0% | Q1 2026 | May 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,153 | -100.0% | Q1 2026 | May 04, 2026 |
| J.W. COLE ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -29,500 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Legacy Capital Group California, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -23,619 | -100.0% | Q1 2026 | May 04, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -12,406 | -100.0% | Q1 2026 | May 15, 2026 |
| AdvisorNet Financial, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -3,738 | -100.0% | Q1 2026 | Apr 17, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,000 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Vermillion Wealth Management, Inc. | History | New | 600 | 0 | — | — | — | +600 | New | Q1 2026 | Apr 17, 2026 |
| Advisory Services Network, LLC | History | New | 250 | 0 | — | — | — | +250 | New | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 295 | 0 | — | — | — | -190 | -39.18% | Q1 2026 | Apr 07, 2026 |
| Bogart Wealth, LLC | History | New | 100 | 0 | — | — | — | +100 | New | Q1 2026 | Apr 28, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 38 | 0 | — | — | — | +38 | New | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | Reduced | 7 | 0 | — | — | — | -27 | -79.41% | Q1 2026 | May 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 655 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |