Ação EU — enCore Energy Corp. — preço da ação, participação institucional e acionistas

Estatísticas Básicas

Proprietários Institucionais	248 total, 245 long only, 0 short only, 3 long/short - change of 48.50% MRQ
Alocação Média no Portfólio	0.0519 % - change of 35.23% MRQ
Ações em Circulação	shares (source: Capital IQ)

Ações Institucionais (Longas)	155,576,604 - 80.08% (ex 13D/G) - change of 68.40MM shares 78.34% MRQ
Valor Institucional (Longa)	$ 236,163 USD ($1000)

Resumo da atividade institucional

Com base nos registros 13F e NPORT e nas declarações de participação societária mais recentes. Os registros regulatórios são divulgados com atraso; portanto, estes números refletem a defasagem das informações e não representam a participação em tempo real.

Fluxo de participação

Compradores 117

Vendedores 69

Sem alteração61

Recém-declaradas23

Encerradas / não mais declaradas51

Variação líquida de ações 13,209,918

Variação líquida de valor -4,743,145.38

Novas / encerradas

Recém-declaradas23

Novas ações11,031,558

Novo valor14,542.30

Encerradas / não mais declaradas51

Ações anteriores encerradas3,090,310

Valor anterior encerrado4,702,591.00

Concentração

Total de ações declaradas158,937,213

Concentração das 5 maiores44.79%

Concentração das 10 maiores64.68%

Com base nas ações declaradas.

Atualidade dos registros

Data-base mais recenteS 30

Data de protocolo mais recenteO 08

Defasagem média da divulgação 46 dias

Detentores com dados desatualizados0

Registros recentes100.00%

Nenhum registro mais recente há mais de 180 dias

Desatualizado significa que nenhum registro mais recente do detentor foi identificado.

Detalhamento por fonte

Detalhamento por fonte
Fonte	Detentores	Ações	Valor	% de ações
Instituições 13F	191	93,707,050	120,675.03	58.96%
Fundos NPORT	107	65,230,163	122,347.59	41.04%

13F: participações institucionais trimestrais. NPORT: participações da carteira de fundos. Ativistas (13D/G): declarações de participação societária acima de 5%.

Exposição institucional declarada a opções

Exposição institucional declarada a opções
Métrica	Calls	Puts
Detentores	12	4
Valor declarado	14,369.56	528.72
Maior detentor	UBS Group AG	SUSQUEHANNA INTERNATIONAL GROUP, LLP

Relação de valor call/put: 27.18

Participação institucional e Acionistas

enCore Energy Corp. (US:EU) tem 248 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 155,576,604 ações. Os maiores acionistas incluem Sprott Funds Trust - Sprott Uranium Miners Etf, Van Eck Associates Corp, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., URA - Global X Uranium ETF, BlackRock, Inc., NLR - VanEck Vectors Uranium+Nuclear Energy ETF, UBS Group AG, Vanguard Capital Management Llc, SPROTT FUNDS TRUST - Sprott Junior Uranium Miners ETF, and IWM - iShares Russell 2000 ETF .

enCore Energy Corp. (NASDAQCM:EU) a estrutura de Participação institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.

The share price as of October 8, 2026 is 1.03 / share. Previously, on October 9, 2025, the share price was 3.42 / share. This represents a decline of 69.88% over that period.

Pontuação do Sentimento do Fundo

A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.

Frequência de Atualização: Diariamente

Veja o Explorador de Propriedade, que fornece uma lista das empresas com melhor classificação.

Veja as Ações de Maior Classificação

Relação Institucional de Put/Call

Além de relatar questões padrão de ações e dívidas, instituições com mais de 100MM sob gestão devem também divulgar suas posições em opções de venda (put) e compra (call). Uma vez que as opções de venda geralmente indicam um sentimento negativo, e as opções de compra indicam um sentimento positivo, podemos obter uma noção do sentimento institucional geral ao traçar a relação de puts para calls. O gráfico à direita traça a relação histórica de put/call para este instrumento.

Usar a Relação de Put/Call como um indicador do sentimento do investidor supera uma das principais deficiências de usar a Participação institucional total, que é que uma quantidade significativa de ativos sob gestão são investidos passivamente para acompanhar índices. Fundos geridos passivamente geralmente não compram opções, então o indicador de relação de put/call acompanha mais de perto o sentimento de fundos geridos ativamente.

Registros 13D/G

Apresentamos os Registros 13D/G separadamente dos Registros 13F devido ao tratamento diferente pela SEC. Registros 13D/G podem ser feitos por grupos de investidores (com um líder), enquanto Registros 13F não podem. Isso resulta em situações em que um investidor pode registrar um 13D/G reportando um valor para o total de ações (representando todas as ações detidas pelo grupo de investidores), mas depois registrar um 13F reportando um valor diferente para o total de ações (representando estritamente sua própria participação). Isso significa que as participações acionárias informadas nos Registros 13D/G e 13F muitas vezes não são diretamente comparáveis, por isso as apresentamos separadamente.

Nota: desde 16 de maio de 2021, não exibimos mais detentores que não tenham apresentado um 13D/G no último ano. Antes, exibíamos o histórico completo de registros 13D/G. Em geral, as entidades obrigadas a apresentar registros 13D/G devem fazê-lo pelo menos uma vez por ano antes de apresentar um registro de encerramento. No entanto, alguns fundos encerram posições sem apresentar esse registro (por exemplo, quando encerram suas atividades), e a exibição do histórico completo às vezes gerava dúvidas sobre a participação atual. Para evitar confusão, agora mostramos apenas os detentores "atuais", isto é, aqueles que apresentaram um registro no último ano.

Upgrade to unlock premium data.

Data de registro	Formulário	Investidor	Ações Anterior	Últimas Ações	Δ Ações (Percentual)	Propriedade (Percentual)	Δ Propriedade (Percentual)
2026-08-14	13G/A	VAN ECK ASSOCIATES CORP	11,758,539	15,159,056	28.92	7.80	24.20
2026-05-15	13G/A	Global X Management CO LLC	10,110,010	12,950,996	28.10	6.67	23.06
2026-05-15	13G/A	MMCAP International Inc. SPC	16,642,084	8,874,682	-46.67	4.50	-45.78

Registros 13F e NPORT

Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.

Atualize para desbloquear dados premium e exportar para Excel Premium Registration Required .

Data de registro	Fonte	Investidor	Tipo	Ações	Δ Ações (%)	Valor Reportado (US$1000)	Δ Valor (%)
2026-08-12	13F	Bank Of Montreal /can/		26,406	-0.38	34	-29.17
2026-05-28	NP	NLR - VanEck Vectors Uranium+Nuclear Energy ETF		10,917,996	12.34	19,652	-18.46
2026-08-11	13F	Nuveen, LLC		454,770	19.43	596	-13.14
2026-07-29	13F	Alps Advisors Inc		26,469	146.43	35	78.95
2026-06-24	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		156,494	1.72	307	-37.42
2026-05-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		6,232	0.00	11	-26.67
2026-04-24	NP	URTY - ProShares UltraPro Russell2000		11,337	-20.86	31	-23.08
2026-05-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		6,920	0.00	12	-29.41
2026-06-01	NP	Sprott Funds Trust - Sprott Uranium Miners Etf		19,474,576	21.61	35,279	-7.53
2026-06-22	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A		319,110	120.35	625	35.87
2026-05-29	NP	JESIX - Small Cap Index Trust NAV		34,190	-2.09	62	-29.07
2026-08-14	13F	DRW Securities, LLC		0	-100.00	0	-100.00
2026-08-11	13F	ProShare Advisors LLC		25,531	-4.37	33	-31.25
2026-05-15	13F	Tudor Investment Corp Et Al	Call	0	-100.00	0	-100.00
2026-08-13	13F	Vanguard Portfolio Management Llc		1,300,616	22.91	1,704	-10.56
2026-05-27	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		47,246	0.00	85	-27.35
2026-08-14	13F	Sixth Street Partners Management Company, L.P.		476,069		624
2026-08-12	13F	Bank Of Montreal /can/	Put	0	-100.00	0
2026-06-24	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		206,694	0.00	405	-38.36
2026-04-28	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		4,551	0.00	12	0.00
2026-08-14	13F	Larson Financial Group LLC		26,059	0.00	34	-26.09
2026-06-24	NP	DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2026-05-29	NP	SLLAX - SIMT Small Cap Fund Class F		143,030	460.68	257	307.94
2026-07-21	13F	J.w. Cole Advisors, Inc.		48,066	4.91	63	-24.39
2026-05-29	NP	JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV		62,178	-2.93	112	-29.75
2026-08-14	13F	Royal Bank Of Canada		28,933	-8.86	38	-33.33
2026-08-06	13F	Global Retirement Partners, LLC		2,334		3
2026-05-15	13F	Schonfeld Strategic Advisors LLC		0	-100.00	0
2026-08-13	13F	Picton Mahoney Asset Management		583,355	-35.51	759	-53.69
2026-05-28	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		313,309	0.00	564	-27.54
2026-05-29	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional		33,977	45.22	61	5.17
2026-05-26	NP	EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB		33,092	-4.53	60	-30.59
2026-07-17	13F	Ballentine Partners, LLC		0	-100.00	0
2026-07-28	13F	Sterling Capital Management LLC		3,930	-35.97	5	-54.55
2026-08-28	13F/A	Cornerstone Financial Management LLC		310		0
2026-06-23	NP	GMRAX - Nationwide Small Cap Index Fund Class A		14,810	0.00	29	-38.30
2026-05-27	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		16,480	17.08	30	-14.71
2026-05-11	13F	Citigroup Inc		377,885	15.68	682	-12.45
2026-10-08	13F	GAMMA Investing LLC		4,802	2,978.21	5
2026-08-07	13F	LeConte Wealth Management, LLC		47,943	-3.18	63	-30.34
2026-04-29	NP	VCSLX - Small Cap Index Fund		71,400	0.00	193	-1.03
2026-08-14	13F	Graham Capital Management, L.P.		120,886	-50.48	158	-64.01
2026-05-22	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		85,174	5.74	153	-23.12
2026-04-24	NP	FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		127,795	0.00	345	-0.86
2026-08-12	13F	Prudential Financial Inc		31,005	9.69	41	-20.00
2026-08-13	13F	Virtu Financial LLC		26,027		0
2026-06-25	NP	PJARX - SmallCap Value Fund II R-3		6,385	-16.47	13	-50.00
2026-08-14	13F	MMCAP International Inc. SPC		1,863,579	-55.24	2,441	-67.43
2026-08-14	13F	Brevan Howard Capital Management LP		0	-100.00	0	-100.00
2026-06-01	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		256	0.00	0
2026-08-13	13F	Peak6 Llc		209,623	-14.11	275	-37.59
2026-05-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,328	0.00	40	-27.27
2026-07-31	13F	Abbington Investment Group		736,444	-2.84	965	-29.33
2026-08-14	13F	Legal & General Group Plc		20,122	22.97	26	-10.34
2026-10-08	13F	Farther Finance Advisors, LLC		5,190	-45.60	6	-58.33
2026-08-11	13F	Dimensional Fund Advisors Lp		86,115	-62.55	113	-72.88
2026-08-14	13F	Defiance ETFs, LLC		2,105,572		2,864
2026-05-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		12,839	-30.67	23	-48.89
2026-04-24	NP	HDG - ProShares Hedge Replication ETF		189	-19.92	1
2026-05-28	NP	IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		463,942	7.65	835	-21.82
2026-05-29	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		6,032	0.00	11	-28.57
2026-04-28	NP	VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		913,249	0.89	2,466	-0.24
2026-07-22	13F	SJS Investment Consulting Inc.		79	192.59	0
2026-08-06	13F	Hartland & Co., LLC		43		0
2026-05-20	NP	Profunds - Profund Vp Small-cap		465	13.69	1	-100.00
2026-05-22	NP	PSPFX - Global Resources Fund		50,000	0.00	91	-24.37
2026-08-13	13F	Morgan Stanley		2,405,474	-43.04	3,151	-58.54
2026-04-24	NP	RB - ProShares Russell 2000 Dynamic Buffer ETF		56	0.00	0
2026-05-14	13F	Laurion Capital Management LP		0	-100.00	0
2026-07-14	13F	City State Bank		1,000	0.00	1	0.00
2026-05-28	NP	DTSVX - Small Company Value Portfolio Investment Class		4,310		8
2026-08-07	13F	BlackRock, Inc.		11,366,157	9.61	14,890	-20.23
2026-06-01	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		939	0.00	2	-50.00
2026-07-23	13F	Rathbone Brothers plc		35,000	0.00	46	-28.57
2026-04-28	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,578	0.00	39	0.00
2026-08-13	13F	Northern Trust Corp		1,110,207	12.99	1,454	-17.76
2026-05-29	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class		15,568	0.00	28	-26.32
2026-08-14	13F	Invesco Ltd.		101,434	-32.91	133	-51.47
2026-08-14	13F	Two Sigma Investments, Lp		14,100	-97.73	18	-98.39
2026-08-10	13F	Essential Partners LLC		485	-78.61	1	-100.00
2026-08-13	13F	UBS Group AG		2,665,579	2.21	3,492	-25.63
2026-05-28	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		24,931	0.00	45	-27.87
2026-08-12	13F	Jpmorgan Chase & Co		82,823	8.16	110	-14.06
2026-08-12	13F	Geode Capital Management, Llc		2,811,384	16.92	3,683	-14.93
2026-08-14	13F	Jones Financial Companies Lllp		1,283	-87.44	2	-94.44
2026-08-13	13F	UBS Group AG	Call	8,739,931	0.00	11,449	-27.22
2026-08-10	13F	Nisa Investment Advisors, Llc		4,395	0.00	6	-28.57
2026-08-13	13F	Toroso Investments, LLC		2,103,384		2,755
2026-08-13	13F	Fmr Llc		21,933	2.47	29	-26.32
2026-08-14	13F	Wells Fargo & Company/mn		163,295	134.61	214	70.40
2026-05-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		62,700	8.29	113	-21.68
2026-06-25	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,541	0.00	21	-39.39
2026-07-31	13F	J. Derek Lewis & Associates Inc.		0	-100.00	0	-100.00
2026-05-15	13F	Odyssean, LLC		0	-100.00	0
2026-05-15	13F	Massar Capital Management, LP		0	-100.00	0
2026-04-24	NP	ITWO - ProShares Russell 2000 High Income ETF		7,979	48.50	22	50.00
2026-04-28	NP	SMXAX - SIIT Extended Market Index Fund - Class A		25,700	0.00	69	-1.43
2026-05-22	NP	TEXN - iShares Texas Equity ETF		0	-100.00	0	-100.00
2026-07-21	13F	Themes Management Co LLC		0	-100.00	0	-100.00
2026-08-04	13F/A	Golden State Equity Partners		0	-100.00	0	-100.00
2026-08-12	13F	GWM Advisors LLC		500		1
2026-05-15	13F	Scientech Research LLC		0	-100.00	0
2026-06-22	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional		89,179	42.24	175	-12.56
2026-08-13	13F	Rockefeller Capital Management L.P.		50,000		66
2026-08-24	13F/A	California State Teachers Retirement System		0	-100.00	0	-100.00
2026-07-31	13F	Banque Cantonale Vaudoise		213,804	0.00	0	-100.00
2026-05-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44,044	-2.76	79	-29.46
2026-05-26	NP	EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB		54,640	0.00	98	-27.41
2026-05-28	NP	TLSTX - Stock Index Fund		2,241	0.00	4	-20.00
2026-04-27	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		7,149	0.00	19	0.00
2026-08-14	13F	Barclays Plc		32,165	-90.87	42	-95.19
2026-08-14	13F	Van Eck Associates Corp		15,159,056	8.48	19,861	79,340.00
2026-08-07	13F	Deutsche Bank Ag\		801,348	-9.41	1,050	-34.11
2026-05-15	13F	Extract Advisors LLC	Call	0	-100.00	0
2026-08-07	13F	UNIVEST FINANCIAL Corp		15,204	0.00	20	-29.63
2026-08-10	13F	SRS Capital Advisors, Inc.		2,798	1,396.26	4
2026-07-24	13F	EverSource Wealth Advisors, LLC		1,374	11.62	2	-50.00
2026-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		13,264,619	1.31	17,297	-26.83
2026-04-28	13F	Abel Hall, LLC		0	-100.00	0
2026-06-26	NP	FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,819,978	1.96	3,567	-37.16
2026-05-15	13F	Keating Financial Advisory Services, Inc.		0	-100.00	0
2026-05-15	13F	Two Sigma Securities, Llc		0	-100.00	0
2026-08-05	13F	HighTower Advisors, LLC		0	-100.00	0	-100.00
2026-08-12	13F	Voya Investment Management Llc		41,089	20.47	54	-13.11
2026-08-13	13F	Creative Planning		24,262	-49.72	32	-63.95
2026-09-08	13F/A	Integrated Wealth Concepts LLC		11,225		15
2026-08-11	13F	Allworth Financial LP		2,470	-6.65	3	-25.00
2026-06-22	NP	SLPIX - Small-cap Profund Investor Class		336	74.09	1
2026-05-26	NP	EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB		87,390	0.00	157	-27.31
2026-08-14	13F	Parallax Volatility Advisers, L.P.		1,327		2
2026-08-14	13F	Parallax Volatility Advisers, L.P.	Call	50,000	0.00	66	-33.67
2026-05-20	NP	Profunds - Profund Vp Ultrasmall-cap		616	-1.44	1	0.00
2026-05-14	13F	Cwm, Llc		45,607	910.35	82
2026-05-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		3,799	0.00	7	-33.33
2026-05-07	13F	Rothschild Investment Llc		258	38.71	0
2026-06-25	NP	SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		407,935	-12.82	800	-46.27
2026-06-24	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2026-07-28	13F	Sprott Inc.		120,744	0.00	158	-27.19
2026-08-13	13F	Natixis		2,242	0.00	3	-33.33
2026-05-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		196,635	0.00	354	-27.52
2026-06-01	NP	SPROTT FUNDS TRUST - Sprott Junior Uranium Miners ETF		5,963,717	4.86	10,803	-20.27
2026-07-31	13F	Hohimer Wealth Management, Llc		0	-100.00	0	-100.00
2026-08-13	13F	Mariner, LLC		0	-100.00	0	-100.00
2026-08-13	13F	Peak6 Llc	Call	0	-100.00	0	-100.00
2026-05-28	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		26,341	-7.05	47	-32.86
2026-08-14	13F	Sei Investments Co		11,570		15
2026-05-08	13F	Amalgamated Bank		0	-100.00	0
2026-05-28	NP	Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A		63,287	0.00	114	-27.56
2026-06-29	NP	URA - Global X Uranium ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,920,055	-0.68	23,208	-39.53
2026-08-10	13F	National Bank Of Canada /fi/		0	-100.00	0	-100.00
2026-07-13	13F	Azarias Capital Management, L.P.		4,091,894	-19.26	5,360	-41.23
2026-08-14	13F	MAI Capital Management		0	-100.00	0
2026-08-13	13F	Neuberger Berman Group LLC		0	-100.00	0	-100.00
2026-08-06	13F	IMC-Chicago, LLC		0	-100.00	0	-100.00
2026-08-07	13F	SG Americas Securities, LLC		83,470	2.10	0
2026-07-23	13F	Police & Firemen's Retirement System of New Jersey		55,482	0.00	73	-27.27
2026-08-14	13F	Bank Of America Corp /de/		358,311	-14.26	469	-37.63
2026-08-13	13F	EntryPoint Capital, LLC		44,615	-18.18	58	-40.82
2026-08-03	13F	CIBC Asset Management Inc		0	-100.00	0	-100.00
2026-08-14	13F	Charles Schwab Investment Management Inc		476,069	16.70	624	-15.12
2026-08-14	13F	Van Den Berg Management I, Inc		0	-100.00	0	-100.00
2026-08-11	13F	Rhumbline Advisers		224,705	4.06	294	-24.23
2026-08-11	13F	Tower Research Capital LLC (TRC)		26,832	57.05	35	16.67
2026-06-29	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		19,124	0.00	37	-38.33
2026-08-11	13F	Rialto Wealth Management, LLC		1,729		2
2026-05-11	13F	Citigroup Inc	Call	0	-100.00	0	-100.00
2026-07-27	13F	U S Global Investors Inc		0	-100.00	0	-100.00
2026-08-12	13F	Us Bancorp \de\		0	-100.00	0
2026-08-12	13F	Quantbot Technologies LP		55,089	35.57	72	-1.37
2026-08-18	13F	Kingsview Wealth Management, LLC		35,000		46
2026-09-22	13F/A	State Street Corp		3,388,063	0.55	4,438	-26.83
2026-08-07	13F	LPL Financial LLC		23,718	34.51	31	0.00
2026-07-31	13F	Zions Bancorporation, National Association /ut/		4,059	3.78	5	-28.57
2026-09-09	13F/A	Manufacturers Life Insurance Company, The		112,569	-0.20	147	-27.59
2026-08-06	13F	Russell Investments Group, Ltd.		101,345	602.91	133	428.00
2026-06-29	NP	DXUV - Dimensional US Vector Equity ETF		5,688	89.79	11	22.22
2026-08-14	13F	Aqr Capital Management Llc		680,543	65.15	892	20.24
2026-10-08	13F	Apella Capital, LLC		19,246	0.00	21	-16.67
2026-08-14	13F/A	Flax Pond Capital, Llc		176,207	236.97	231	144.68
2026-06-01	NP	VVICX - Voya VACS Index Series SC Portfolio		12,139	-7.87	22	-34.37
2026-05-13	13F	Mackenzie Financial Corp		0	-100.00	0
2026-08-13	13F	CIBC Bancorp USA Inc.		10,765		14
2026-08-06	13F	State of Wyoming		0	-100.00	0	-100.00
2026-08-06	13F	Axq Capital, Lp		0	-100.00	0	-100.00
2026-08-13	13F	Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		184,756	160.48	242	90.55
2026-04-28	NP	SECAX - SIIT Small Cap II Fund - Class A		104,444	167.81	282	165.09
2026-08-14	13F	Raymond James Financial Inc		29,470	-47.91	39	-62.38
2026-08-14	13F	Goldman Sachs Group Inc		893,644	-36.48	1,171	-53.79
2026-05-29	NP	JETSX - Total Stock Market Index Trust NAV		3,405	0.00	6	-25.00
2026-07-20	13F	IFP Advisors, Inc		792	7.61	1	0.00
2026-08-12	13F	Harbour Investments, Inc.		132	0.00	0
2026-06-23	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		4,158	0.00	8	-38.46
2026-05-14	13F	Gts Securities Llc		0	-100.00	0
2026-08-11	13F	JustInvest LLC		11,163	-7.86	15	-33.33
2026-08-14	13F	Jane Street Group, Llc		10,769	-99.15	14	-99.39
2026-07-27	13F	TD Waterhouse Canada Inc.		786	0.00	1	0.00
2026-08-06	13F	Quadrature Capital Ltd		162,266	15.03	213	-16.21
2026-08-13	13F	Sanctuary Advisors, LLC		26,365	9.23	35	-20.93
2026-08-13	13F	Umb Bank N A/mo		0	-100.00	0	-100.00
2026-05-27	NP	Venerable Variable Insurance Trust - Venerable Small Cap Index Fund Class V		14,344	-5.97	26	-32.43
2026-08-14	13F	Caption Management, LLC	Call	0	-100.00	0	-100.00
2026-08-13	13F	Ubs Asset Management Americas Inc		0	-100.00	0
2026-08-14	13F	Jane Street Group, Llc	Put	20,500		27
2026-08-10	13F	Xponance, Inc.		18,567	12.07	24	-17.24
2026-08-14	13F	Jane Street Group, Llc	Call	123,000	-19.97	161	-41.67
2026-05-18	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		129,100	-5.21	232	-31.16
2026-04-29	NP	AVSCX - Avantis U.S. Small Cap Equity Fund G Class		18,867	0.00	51	-1.96
2026-07-29	13F	Chicago Partners Investment Group LLC		123,809	-2.98	150	-43.77
2026-04-14	NP	GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares		643,693	4.76	1,738	3.58
2026-08-10	13F	Intech Investment Management Llc		56,418	5.82	74	-23.16
2026-05-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		27,523	0.00	50	-27.94
2026-05-28	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		6,397	0.00	12	-26.67
2026-07-20	13F	Fortitude Family Office, LLC		701		1
2026-08-07	13F	Lido Advisors, LLC		16,707	0.00	22	-30.00
2026-05-28	NP	IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,595,562	-2.81	2,872	-29.45
2026-05-15	13F	Squarepoint Ops LLC		0	-100.00	0
2026-05-28	NP	IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,544,707	-1.53	8,180	-28.53
2026-07-14	13F	Y-Intercept (Hong Kong) Ltd		0	-100.00	0
2026-08-14	13F	Wellington Management Group Llp		141,452	79.31	185	31.21
2026-06-22	NP	UAPIX - Ultrasmall-cap Profund Investor Class		2,079	-11.46	4	-42.86
2026-06-01	NP	RYRRX - Russell 2000 Fund Class A		415	-3.94	1	-100.00
2026-08-14	13F	Price T Rowe Associates Inc /md/		160,036	27.10	0
2026-06-25	NP	CCSO - Carbon Collective Climate Solutions U.S. Equity ETF		9,734	0.00	19	-36.67
2026-05-15	13F	GeoSphere Capital Management		0	-100.00	0
2026-05-21	NP	PENN SERIES FUNDS INC - Small Cap Index Fund		5,300	0.00	10	-30.77
2026-05-28	NP	SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		253,748	6.17	457	-22.97
2026-08-14	13F	Tudor Investment Corp Et Al		0	-100.00	0	-100.00
2026-04-28	NP	OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,928	-9.48	16	-5.88
2026-07-30	13F/A	Cambridge Investment Research Advisors, Inc.		27,574	36.54	0
2026-08-14	13F	D. E. Shaw & Co., Inc.		304,202	-16.83	399	-39.51
2026-04-30	13F	LRI Investments, LLC		0	-100.00	0
2026-05-18	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y		36,859	0.00	66	-27.47
2026-08-04	13F	Mindset Wealth Management, Llc		27,156	0.00	36	-27.08
2026-07-29	13F	New York State Common Retirement Fund		49,478	0.00	65	-28.09
2026-05-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		41,188	-26.92	74	-46.76
2026-05-28	NP	NSIDX - Northern Small Cap Index Fund		79,036	-8.69	142	-33.64
2026-05-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,374	-14.10	8	-41.67
2026-07-27	13F	Accordant Advisory Group Inc		242	-44.62	0
2026-08-13	13F	Franklin Resources Inc		0	-100.00	0	-100.00
2026-08-04	13F	Caitong International Asset Management Co., Ltd		58,930	-25.31	77	-45.77
2026-06-01	NP	GGMMX - Gabelli Global Mini Mites Fund CLASS I		10,000		18
2026-08-05	13F	Goehring & Rozencwajg Associates, LLC		1,508,483	2.99	1,976	-25.04
2026-06-01	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		21,968	0.00	40	-27.78
2026-08-12	13F	Advisory Services Network, LLC		0	-100.00	0	-100.00
2026-08-03	13F	Trifecta Capital Advisors, LLC		54,000		71
2026-08-14	13F	Sig Brokerage, Lp	Call	0	-100.00	0	-100.00
2026-07-29	13F	Ethic Inc.		0	-100.00	0	-100.00
2026-08-14	13F	XTX Topco Ltd		272,892	-22.43	357	-43.60
2026-08-06	13F	Bank of New York Mellon Corp		553,243	8.08	725	-21.39
2026-08-13	13F	Los Angeles Capital Management Llc		501,214	-17.46	657	-39.93
2026-04-28	NP	VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		135,162	12.84	365	11.66
2026-06-01	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		48	-4.00	0
2026-06-29	NP	SRVR - Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF		976,110	6.45	1,913	-34.37
2026-06-25	NP	BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27,220	0.00	53	-38.37
2026-08-14	13F	PenderFund Capital Management Ltd.		1,716	0.00	2	-33.33
2026-05-27	NP	Themes ETF Trust - Themes Uranium & Nuclear ETF		246,624	187.24	447	118.63
2026-07-08	13F	Hennion & Walsh Asset Management, Inc.		236,373	90.25	310	38.57
2026-05-28	NP	T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,451	12.60	40	-18.37
2026-07-27	13F	Krilogy Financial LLC		19,465	-2.95	25	-40.48
2026-06-29	NP	RSSL - Global X Russell 2000 ETF		81,060	-2.68	159	-40.15
2026-04-28	NP	SLPAX - Siit Small Cap Fund - Class A		95,200	154.07	257	151.96
2026-05-28	NP	GWX - SPDR(R) S&P(R) International Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		125,607	2.09	226	-25.90
2026-09-01	13F/A	Citadel Advisors Llc	Call	222,000	-19.16	291	-41.30
2026-09-01	13F/A	Citadel Advisors Llc	Put	176,200	-16.33	231	-39.31
2026-09-01	13F/A	Citadel Advisors Llc		193,351	253.83	253	158.16
2026-08-14	13F	Advisor Group Holdings, Inc.		8,304	0.00	11	-28.57
2026-06-01	NP	SPROTT FUNDS TRUST - Sprott Energy Transition Materials ETF		703,294	79.09	1,274	36.26
2026-08-07	13F	Pnc Financial Services Group, Inc.		1,781	-70.96	2	-81.82
2026-08-12	13F	Optiver Holding B.V.		705	-38.21	1	-100.00
2026-08-14	13F	Cerity Partners LLC		79,006	625.03	103	442.11
2026-05-18	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		36,697	0.00	66	-27.47
2026-04-24	NP	UWM - ProShares Ultra Russell2000		11,380	0.81	31	0.00
2026-08-12	13F	American Century Companies Inc		320,736	8.53	420	-20.90
2026-08-14	13F	Alliancebernstein L.p.		219,830	54.78	396	12.22
2026-08-12	13F	Gabelli Funds Llc		10,000	0.00	13	-27.78
2026-08-13	13F	Captrust Financial Advisors		14,316	-5.18	19	-33.33
2026-08-14	13F	Numerai GP LLC		0	-100.00	0	-100.00
2026-08-19	13F/A	Mercer Global Advisors Inc /adv		30,296	108.97	40	50.00
2026-08-13	13F	MetLife Investment Management, LLC		112,313	4.94	147	-23.44
2026-08-12	13F	Simplex Trading, Llc		4,455		6
2026-05-11	13F	Quadrant Capital Group Llc		0	-100.00	0
2026-05-26	NP	FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		228,762	5.54	412	-23.46
2026-08-13	13F	Vanguard Capital Management Llc		6,100,105		7,991
2026-05-15	13F	Caption Management, LLC		0	-100.00	0	-100.00
2026-08-13	13F	TritonPoint Partners, LLC		17,773	-0.31	23	-28.12
2026-08-14	13F	Millennium Management Llc		1,094,149	74.40	1,432	26.75
2026-07-30	13F	Eagle Global Advisors Llc		0	-100.00	0	-100.00
2026-08-12	13F	Vident Advisory, LLC		3,879,585	10.42	5,059	-20.27
2026-08-12	13F	Bank Of Montreal /can/	Call	0	-100.00	0	-100.00
2026-05-22	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		250,673	0.00	451	-27.38
2026-07-20	13F	Entrust Financial Llc		900	109.30	1
2026-08-14	13F	Nomura Holdings Inc		541,298	-39.34	709	-55.85
2026-08-13	13F	Action Point Financial Planning, Llc		12,978		17
2026-08-13	13F	Pacer Advisors, Inc.		1,306,232	35.60	2	0.00
2026-07-16	13F	True Wealth Design, LLC		0	-100.00	0
2026-04-28	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		8,840	0.00	24	-4.17
2026-07-15	13F	Brookstone Capital Management		11,900	-16.11	16	-40.00
2026-07-31	13F	Mirabella Financial Services Llp		1,800,000	38.46	2,358	0.77
2026-04-29	NP	ALPS ETF Trust - ALPS Nautilus SMR, Nuclear & Technology ETF		9,154		25
2026-05-27	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		8,779	3.28	16	-28.57
2026-08-13	13F	Ameritas Investment Partners, Inc.		15,568	0.00	20	-28.57
2026-08-14	13F	Balyasny Asset Management Llc		0	-100.00	0	-100.00
2026-08-14	13F	Susquehanna International Group, Llp		672,817	86.42	881	35.75
2026-05-21	NP	FMTL - First Trust Indxx Critical Metals ETF		5,160	548.24	9	800.00
2026-05-29	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		0	-100.00	0	-100.00
2026-04-29	NP	AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		237,828	15.29	642	14.03
2026-07-15	13F	Wealth Enhancement Advisory Services, Llc		24,096	36.88	32	-6.06
2026-04-29	NP	AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,414	0.00	9	0.00
2026-08-11	13F	Ieq Capital, Llc		118,579	105.92	155	50.49
2026-08-13	13F	Federation des caisses Desjardins du Quebec		106,049	-38.24	137	-55.08
2026-08-14	13F	Old Mission Capital Llc		186,138	16.87	244	-15.03
2026-08-14	13F	Susquehanna International Group, Llp	Call	1,834,200	-32.76	2,403	-51.08
2026-08-14	13F	Susquehanna International Group, Llp	Put	206,900	-34.83	271	-52.54
2026-08-12	13F	NFP Retirement, Inc.		73,520	-0.65	96	-27.82