How many institutions own EU stock?

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own EU shares is 172, representing 49.5% of the company's common stock.

Who are the major shareholders selling enCore Energy Corp. stock?

NOMURA HOLDINGS INC, in the last quarter, reduced its stake in EU by -7.47% restricting it's holding to 1.32 million shares of worth nearly $3.28M. PARALLAX VOLATILITY ADVISERS, L.P. also lessened -15.26% of the EU shares from its portfolio, reducing its holding to 470.3 thousand shares of worth $1.17M. MIRABELLA FINANCIAL SERVICES LLP also shunned EU shares holding by -29.41% last quarter which brought its holding to 600 thousand shares worth $1.49M.

Investors who are buying EU stock?

As per its latest 13F filing, Y-INTERCEPT (HONG KONG) LTD increased its stake in EU by 100% in the last quarter. The institutional holder raised its holding to 166.64 thousand shares having worth more than $413.27K. BANK OF NEW YORK MELLON CORP also added 0.33% more shares of EU to its portfolio, raising its holding to 528 thousand shares of worth $1.31M. also increased its EU shares holding by 100% which brought its holding to 235.76 thousand shares worth $584.67K.

EU's major insiders: who are they?

The insider with the most stakes in EU is SHERIFF WILLIAM M , See Remarks at the company. Additionally, EU stock is highly held by director Stover Dennis and director Harris William B. among others.

Did an insider recently sell EU stock?

Company executives, directors, and other insiders own 7.84% percent of enCore Energy Corp.'s stock. Within the last six months, there have been 10 transaction(s) in which EU insiders have sold stock, totaling 220.7K shares. Insiders that have sold shares include SHERIFF WILLIAM M, STOVER DENNIS, and HARRIS WILLIAM B..

Which insider recently purchased EU stock?

There have been 0 transaction(s) during the past 6-months in which enCore Energy Corp. insiders have bought stock, totalling 0 shares

How much of EU does insiders own?

Around 10.27M enCore Energy Corp. shares are held by insiders, which represents about 7.84% of EU stock.

Who is the insider with the largest stake?

EU See Remarks, SHERIFF WILLIAM M holds the largest portfolio of the company's shares. EU shares owned by SHERIFF total nearly 2.21 million.

Which institution holds the most shares in EU?

Y-INTERCEPT (HONG KONG) LTD is the largest institutional owner in EU which holds 166.64 thousand shares worth $413.27K or 0.09% of the total EU shares outstanding followed by BANK OF NEW YORK MELLON CORP with ownership of 528 thousand shares representing 0.28% of the EU ownership. NOMURA HOLDINGS INC is the third largest stakeholder with 1.32 million shares or 0.71% of the ownership worth more than $3.28M.

Is enCore Energy Corp. stock optionable?

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the EU is concerned, it is a stock which is optionable.

Is there a short position on EU's shares?

Number of EU shares short is 16.13M. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

About how many outstanding EU shares are there?

As of today, 187.10M shares of EU are outstanding.

Is there many float in EU stock?

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, EU has 171.14M shares in float.

EU short ratio: what is it?

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for EU is 6.09.

enCore Energy (EU) insider trading activity: Get Latest News Today

Stock Outstanding Shares

Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares8.66

Short Percent Of Float8.85

Shares Outstanding187.10M

Shares Float171.14M

Shares Short16.13M

Short Ratio6.09

8.85%

Short % of Float

8.66%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

7.84% Percentage of Shares held by All Insiders

49.5% Percentage of Shares held by All Institutions

53.71% Percentage of Float held by Institutions

172

Number of Institutions Holding Shares

Institutional Ownership

About 49.5% of EU shares are held by financial institutions. Y-INTERCEPT (HONG KONG) LTD is the top corporate investor, holding 166.64K shares valued at $413.27K. A 0.09% stake in enCore Energy Corp. is owned by the company. BANK OF NEW YORK MELLON CORP owns 528K shares valued at $1.31M, which translates its holding of 0.28% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	Y-INTERCEPT (HONG KONG) LTD	0.09%	166.64K	413.27K	166.64K	+100.00%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.28%	528K	1.31M	1.71K	+0.33%
Dec 31, 2025	NOMURA HOLDINGS INC	0.71%	1.32M	3.28M	-106.84K	-7.47%
Dec 31, 2025		0.13%	235.76K	584.67K	235.76K	+100.00%
Dec 31, 2025	PEAK6 LLC	0.13%	249.98K	619.94K	36.62K	+17.16%
Dec 31, 2025	CITADEL ADVISORS LLC	0.13%	242.3K	600.9K	28.4K	+13.28%
Dec 31, 2025	D. E. SHAW & CO., INC.	0.18%	329.94K	818.26K	162.17K	+96.66%
Dec 31, 2025	TWO SIGMA ADVISERS, LP	0.24%	443K	1.1M	175K	+65.30%
Dec 31, 2025	PARALLAX VOLATILITY ADVISERS, L.P.	0.25%	470.3K	1.17M	-84.7K	-15.26%
Dec 31, 2025	NEWEDGE ADVISORS, LLC	0.26%	478.66K	1.19M	118K	+32.72%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.28%	533.91K	1.32M	188.35K	+54.50%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.29%	540.95K	1.34M	199.72K	+58.53%
Dec 31, 2025	MIRABELLA FINANCIAL SERVICES LLP	0.32%	600K	1.49M	-250K	-29.41%
Dec 31, 2025	DEUTSCHE BANK AG\	0.4%	747.64K	1.85M	-13.5K	-1.77%
Dec 31, 2025	JANE STREET GROUP, LLC	0.48%	902.29K	2.24M	848.39K	+1,574.01%
Dec 31, 2025	PICTON MAHONEY ASSET MANAGEMENT	0.49%	914.86K	2.18M	30.16K	+3.41%
Dec 31, 2025	NORTHERN TRUST CORP	0.49%	917.34K	2.28M	-145K	-13.65%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.56%	1.04M	2.58M	599.86K	+135.75%
Dec 31, 2025	BLACKROCK, INC.	5.58%	10.46M	25.94M	151.48K	+1.47%
Dec 31, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.06%	107.03K	265.43K	-3.21K	-2.91%
Dec 31, 2025	CHICAGO PARTNERS INVESTMENT GROUP LLC	0.22%	406.79K	1.34M	406.79K	+100.00%
Dec 31, 2025	SQUAREPOINT OPS LLC	0.14%	269.47K	668.29K	269.47K	+100.00%
Dec 31, 2025	ACCORDANT ADVISORY GROUP INC	0.16%	295.8K	733.58K	7.35K	+2.55%
Dec 31, 2025	CITIGROUP INC	0.17%	326.66K	779.26K	84.81K	+35.07%
Dec 31, 2025	BANK OF MONTREAL /CAN/	0.18%	332.1K	791.22K	332.1K	+100.00%
Dec 31, 2025	BARCLAYS PLC	0.19%	352.13K	873.27K	22.4K	+6.79%
Dec 31, 2025	EAGLE GLOBAL ADVISORS LLC	0.05%	100.3K	248.74K	0	0
Dec 31, 2025	ENTRYPOINT CAPITAL, LLC	0.05%	84.88K	210.51K	84.88K	+100.00%
Dec 31, 2025	GROUP ONE TRADING, L.P.	0.04%	83.19K	206.31K	83.19K	+100.00%
Dec 31, 2025	VAN ECK ASSOCIATES CORP	6.27%	11.75M	29.14M	-4.22M	-26.42%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.24%	455.72K	1.13M	0	0
Dec 31, 2025	NUVEEN, LLC	0.22%	412.48K	1.02M	0	0
Dec 31, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	6.45%	12.09M	28.86M	1.29M	+11.99%
Dec 31, 2025	RHUMBLINE ADVISERS	0.11%	197.89K	490.77M	-49.85K	-20.12%
Dec 31, 2025	GEOSPHERE CAPITAL MANAGEMENT, LLC	0.69%	1.3M	3.22M	1M	+333.33%
Dec 31, 2025	BANQUE CANTONALE VAUDOISE	0.11%	201.1K	480K	138.6K	+221.75%
Dec 31, 2025	PACER ADVISORS, INC.	0.51%	959.4K	2.38M	959.4K	+100.00%
Dec 31, 2025	AMERICAN CENTURY COMPANIES INC	0.13%	237.3K	588.51K	75.71K	+46.85%
Dec 31, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.1%	191.57K	475K	137.22K	+252.45%
Dec 31, 2025	GOEHRING & ROZENCWAJG ASSOCIATES, LLC	0.66%	1.23M	3.04M	61.92K	+5.31%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.12%	225.89K	560.2K	-3.22K	-1.41%
Dec 31, 2025	EXTRACT ADVISORS LLC	3.18%	5.95M	14.76B	5.95M	+100.00%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.11%	206.51K	512.13K	65.29K	+46.23%
Dec 31, 2025	QUANTBOT TECHNOLOGIES LP	0.11%	208.23K	516.42K	208.23K	+100.00%
Dec 31, 2025	SOUTHPORT MANAGEMENT, L.L.C.	0.12%	225K	558K	0	0
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.26%	2.35M	5.84M	-31.07K	-1.30%
Dec 31, 2025	UBS GROUP AG	1.38%	2.58M	6.4M	378.68K	+17.19%
Dec 31, 2025	VIDENT ADVISORY, LLC	1.57%	2.94M	7.02M	-350.12K	-10.63%
Dec 31, 2025	STATE STREET CORP	1.8%	3.38M	8.38M	-18.61K	-0.55%
Dec 31, 2025	MORGAN STANLEY	2.07%	3.89M	9.64M	1.76M	+83.10%
Dec 31, 2025	AZARIAS CAPITAL MANAGEMENT, L.P.	2.21%	4.13M	10.25M	99.91K	+2.48%
Dec 31, 2025	MMCAP INTERNATIONAL INC. SPC	2.3%	4.32M	10.7M	-600	-0.01%
Dec 31, 2025	SG AMERICAS SECURITIES, LLC	0.06%	116.75K	290K	82.86K	+244.57%
Dec 31, 2025	VANGUARD GROUP INC	0.59%	1.11M	2.76M	27.43K	+2.53%
Dec 31, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.06%	121.08K	300.29K	-13.56K	-10.07%
Dec 31, 2025	NATIONAL BANK OF CANADA /FI/	0.13%	242.75K	574.34K	2.84K	+1.18%
Dec 31, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.07%	127.02K	411.55K	64.26K	+102.39%
Dec 31, 2025	SPROTT INC.	0.08%	145.05K	359.72K	-115.39K	-44.31%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.24%	445.3K	1.1M	417K	+1,473.50%
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	0.9%	1.7M	4.2M	510.2K	+43.05%
Dec 31, 2025	IMC-CHICAGO, LLC	0.08%	154.7K	383.66K	77.93K	+101.51%
Dec 31, 2025	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0.08%	154.72K	366.59K	-497.49K	-76.28%
Sep 30, 2025	PICTON MAHONEY ASSET MANAGEMENT	0.47%	884.69K	2.85M	-6.16K	-0.69%
Sep 30, 2025	FRANKLIN RESOURCES INC	0.01%	21.56K	69.21K	4.25K	+24.57%
Sep 30, 2025	FMR LLC	0.01%	21.5K	69K	484	+2.30%
Sep 30, 2025	INVESTMENT PARTNERS, LTD.	0.01%	20.71K	66.48K	0	0
Sep 30, 2025		0.01%	19.63K	63.02K	19.63K	+100.00%
Sep 30, 2025	HOHIMER WEALTH MANAGEMENT, LLC	0.01%	19.43K	62.35K	19.43K	+100.00%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.01%	16.36K	52.53K	0	0
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.28%	2.39M	7.66M	13.28K	+0.56%
Sep 30, 2025	MIRABELLA FINANCIAL SERVICES LLP	0.45%	850K	2.73M	100K	+13.33%
Sep 30, 2025	ACCORDANT ADVISORY GROUP INC	0.15%	288.45K	925.92K	857	+0.30%
Sep 30, 2025	TWO SIGMA ADVISERS, LP	0.14%	268K	860.28K	268K	+100.00%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.63%	1.19M	3.8M	1.19M	+100.00%
Sep 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.06%	110.24K	353.86K	0	0
Sep 30, 2025	JPMORGAN CHASE & CO	0.04%	76.81K	246.56K	-11.5K	-13.02%
Sep 30, 2025	EAGLE GLOBAL ADVISORS LLC	0.05%	100.3K	321.96K	23K	+29.75%
Sep 30, 2025	IMC-CHICAGO, LLC	0.04%	76.77K	246.43K	76.77K	+100.00%
Sep 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.03%	64.43K	206.82K	-30.12K	-31.86%
Sep 30, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.03%	62.76K	201.46K	38.83K	+162.26%
Sep 30, 2025	BANQUE CANTONALE VAUDOISE	0.03%	62.5K	202K	0	0
Sep 30, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.03%	54.35K	174K	39.48K	+265.40%
Sep 30, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.03%	53.85K	172.86K	7.34K	+15.79%
Sep 30, 2025	U S GLOBAL INVESTORS INC	0.03%	50K	161.2K	0	0
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.03%	49.48K	158.82K	0	0
Sep 30, 2025	LPL FINANCIAL LLC	0.02%	36.5K	117.17K	26.15K	+252.66%
Sep 30, 2025	VOYA INVESTMENT MANAGEMENT LLC	0.02%	35.14K	112.81K	-17.47K	-33.20%
Sep 30, 2025	SG AMERICAS SECURITIES, LLC	0.02%	33.88K	109K	14.81K	+77.66%
Sep 30, 2025	PROSHARE ADVISORS LLC	0.02%	31.49K	101.09K	-6.27K	-16.61%
Sep 30, 2025	BANK OF MONTREAL /CAN/	0.01%	25.52K	82.33K	118	+0.46%
Sep 30, 2025	PRUDENTIAL FINANCIAL INC	0.01%	22.35K	71.74K	1.8K	+8.76%
Sep 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	5.78%	10.8M	34.85M	582.97K	+5.71%
Sep 30, 2025	MMCAP INTERNATIONAL INC. SPC	2.31%	4.32M	13.86M	497.34K	+13.02%
Sep 30, 2025	AZARIAS CAPITAL MANAGEMENT, L.P.	2.16%	4.03M	12.95M	352.78K	+9.59%
Sep 30, 2025	DEUTSCHE BANK AG\	0.41%	761.14K	2.44M	642.76K	+542.99%
Sep 30, 2025	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0.35%	652.21K	2.05M	-23.28K	-3.45%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.24%	455.72K	1.46M	-14.73K	-3.13%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.24%	441.89K	1.42M	133.77K	+43.41%
Sep 30, 2025	NUVEEN, LLC	0.22%	412.48K	1.32M	0	0
Sep 30, 2025	NEWEDGE ADVISORS, LLC	0.19%	360.66K	1.16M	71.75K	+24.84%
Sep 30, 2025	JANE STREET GROUP, LLC	0.19%	345.8K	1.11M	-270.7K	-43.91%
Sep 30, 2025	SIMPLEX TRADING, LLC	0.14%	256.91K	824K	167.2K	+186.38%
Sep 30, 2025	RHUMBLINE ADVISERS	0.13%	247.75K	795.26K	-2.73K	-1.09%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.18%	345.56K	1.11M	-202.96K	-37.00%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.18%	341.22K	1.1M	219.52K	+180.37%
Sep 30, 2025	GEOSPHERE CAPITAL MANAGEMENT, LLC	0.16%	300K	963K	300K	+100.00%
Sep 30, 2025	MORGAN STANLEY	1.14%	2.12M	6.82M	638.66K	+43.02%
Sep 30, 2025	LLOYD HARBOR CAPITAL MANAGEMENT, LLC	1.02%	1.9M	6.1M	1.9M	+100.00%
Sep 30, 2025	SPROTT INC.	0.14%	260.44K	836K	-15.21K	-5.52%
Sep 30, 2025	STATE STREET CORP	1.82%	3.4M	10.9M	126.83K	+3.88%
Sep 30, 2025	VIDENT ADVISORY, LLC	1.76%	3.29M	10.63M	121.15K	+3.82%
Sep 30, 2025	UBS GROUP AG	1.18%	2.2M	7.07M	1.49M	+209.32%
Sep 30, 2025	NORTHERN TRUST CORP	0.57%	1.06M	3.41M	15.85K	+1.51%
Sep 30, 2025	BARCLAYS PLC	0.16%	298.69K	958.8K	-51.2K	-14.63%
Sep 30, 2025	NATIONAL BANK OF CANADA /FI/	0.13%	239.91K	749.75K	21.37K	+9.78%
Sep 30, 2025	XTX TOPCO LTD	0.12%	229.32K	736.1K	-7.03K	-2.98%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.12%	229.11K	735.43K	0	0
Sep 30, 2025	SOUTHPORT MANAGEMENT, L.L.C.	0.12%	225K	722.25K	35K	+18.42%
Sep 30, 2025	CITADEL ADVISORS LLC	0.11%	213.9K	686.62K	57.1K	+36.42%
Sep 30, 2025	MARSHALL WACE, LLP	0.28%	528.1K	1.7M	-733.97K	-58.16%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.28%	526.29K	1.69M	22.94K	+4.56%
Sep 30, 2025	CITIGROUP INC	0.13%	241.85K	780.44K	133.34K	+122.89%
Sep 30, 2025	NICHOLAS INVESTMENT PARTNERS, LP	0.14%	262.92K	843.96K	262.92K	+100.00%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	0.09%	161.6K	518.72K	161.6K	+100.00%
Sep 30, 2025	ALLIANCEBERNSTEIN L.P.	0.08%	157.2K	504.61K	0	0
Sep 30, 2025	INVESCO LTD.	0.08%	144.66K	464.37K	81.16K	+127.81%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.08%	141.22K	453.31K	22.03K	+18.48%
Sep 30, 2025	BRIDGEWATER ASSOCIATES, LP	0.08%	140.14K	449.84K	-40.03K	-22.22%
Sep 30, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.07%	134.64K	432.19K	-5.84K	-4.16%
Sep 30, 2025	WOLVERINE TRADING, LLC	0.07%	124.2K	383.78K	85.7K	+222.60%
Sep 30, 2025	VAN ECK ASSOCIATES CORP	8.55%	15.97M	51.27M	6.93M	+76.71%
Sep 30, 2025	BLACKROCK, INC.	5.52%	10.31M	33.09M	62.61K	+0.61%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	1.38%	2.58M	8.27M	1.97M	+326.18%
Sep 30, 2025	NOMURA HOLDINGS INC	0.77%	1.43M	4.59M	1.43M	+100.00%
Sep 30, 2025	GOEHRING & ROZENCWAJG ASSOCIATES, LLC	0.62%	1.17M	3.74M	4.02K	+0.35%
Sep 30, 2025	PEAK6 LLC	0.59%	1.11M	3.55M	1.11M	+100.00%
Sep 30, 2025	VANGUARD GROUP INC	0.58%	1.08M	3.48M	-64.4K	-5.60%
Sep 30, 2025	PARALLAX VOLATILITY ADVISERS, L.P.	0.3%	555K	1.78M	555K	+100.00%
Jun 30, 2025	MIRABELLA FINANCIAL SERVICES LLP	0.4%	750K	2.15M	0	0
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.16%	308.12K	881.22K	-171.85K	-35.80%
Jun 30, 2025	NEWEDGE ADVISORS, LLC	0.15%	288.91K	826.27K	-5.5K	-1.87%
Jun 30, 2025	ACCORDANT ADVISORY GROUP INC	0.15%	287.59K	822.51K	12.78K	+4.65%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.12%	229.11K	655.25K	-318.57K	-58.17%
Jun 30, 2025	SOUTHPORT MANAGEMENT, L.L.C.	0.1%	190K	543.4K	0	0
Jun 30, 2025	BRIDGEWATER ASSOCIATES, LP	0.1%	180.17K	515.29K	-99.08K	-35.48%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.08%	157.2K	449.59K	0	0
Jun 30, 2025	CENTIVA CAPITAL, LP	0.07%	124.88K	357.16K	124.88K	+100.00%
Jun 30, 2025	DEUTSCHE BANK AG\	0.06%	118.38K	338.55K	-20.74K	-14.91%
Jun 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.05%	94.55K	270.42K	-69.93K	-42.52%
Jun 30, 2025	PEAK6 LLC	0.05%	84.3K	241.11K	84.3K	+100.00%
Jun 30, 2025	HRT FINANCIAL LP	0.04%	80.27K	229K	80.27K	+100.00%
Jun 30, 2025	EAGLE GLOBAL ADVISORS LLC	0.04%	77.3K	221.08K	-21K	-21.36%
Jun 30, 2025	CANTOR FITZGERALD, L. P.	0.03%	63.03K	180.26K	63.03K	+100.00%
Jun 30, 2025	BANQUE CANTONALE VAUDOISE	0.03%	62.5K	178K	62.5K	+100.00%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.03%	58.51K	167.34M	46.79K	+399.06%
Jun 30, 2025	U S GLOBAL INVESTORS INC	0.03%	50K	142.95K	-50K	-50.00%
Jun 30, 2025	CIBC WORLD MARKET INC.	0.02%	46.62K	133.27K	-52K	-52.73%
Jun 30, 2025	OMERS ADMINISTRATION CORP	0.02%	35.7K	102.1K	35.7K	+100.00%
Jun 30, 2025	MAIN STREET FINANCIAL SOLUTIONS, LLC	0.02%	30.57K	87.42K	30.57K	+100.00%
Jun 30, 2025	ATRIA WEALTH SOLUTIONS, INC.	0.02%	30K	87.9K	30K	+100.00%
Jun 30, 2025	WOLVERINE TRADING, LLC	0.02%	29K	76.85K	29K	+100.00%
Jun 30, 2025	LARSON FINANCIAL GROUP LLC	0.01%	26.06K	74.53K	0	0
Jun 30, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.01%	23.93K	68.44K	23.93K	+100.00%
Jun 30, 2025	CAPITAL MARKET STRATEGIES LLC	0.01%	23.83K	68.16K	23.83K	+100.00%
Jun 30, 2025	CIBC WORLD MARKETS CORP	0.01%	22.69K	64.9K	-17.6K	-43.67%
Jun 30, 2025	FMR LLC	0.01%	21.01K	60.09M	17.05K	+430.34%
Jun 30, 2025	INVESTMENT PARTNERS, LTD.	0.01%	20.71K	59.23K	0	0
Jun 30, 2025	ATOMI FINANCIAL GROUP, INC.	0.01%	20.08K	57.42K	75	+0.38%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.01%	19.97K	57.11K	4K	+25.05%
Jun 30, 2025	RHUMBLINE ADVISERS	0.13%	250.48K	716.36K	-27.74K	-9.97%
Jun 30, 2025	XTX TOPCO LTD	0.13%	236.35K	675.95K	106.66K	+82.25%
Jun 30, 2025	NATIONAL BANK OF CANADA /FI/	0.12%	218.54K	583.31K	-9.6K	-4.21%
Jun 30, 2025	CITADEL ADVISORS LLC	0.08%	156.8K	448.45K	8K	+5.38%
Jun 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.06%	110.24K	315.28K	0	0
Jun 30, 2025	VONTOBEL HOLDING LTD.	0.05%	98.09K	280.39K	-1.34K	-1.35%
Jun 30, 2025	CITIGROUP INC	0.06%	108.51K	309.34K	-20.28K	-15.75%
Jun 30, 2025		0.15%	287.59K	822.51K	287.59K	+100.00%
Jun 30, 2025	SPROTT INC.	0.15%	275.65K	788.35K	18K	+6.99%
Jun 30, 2025	WELLINGTON MANAGEMENT GROUP LLP	0.09%	174.95K	500.35K	149.8K	+595.67%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.07%	121.71K	347.64K	-115.04K	-48.59%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	5.47%	10.22M	29.12M	-1.59M	-13.47%
Jun 30, 2025	LIDO ADVISORS, LLC	0.01%	15.41K	44.07K	0	0
Jun 30, 2025	UNIVEST FINANCIAL CORP	0.01%	15.21K	43.49K	0	0
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.08%	147.3K	421.28K	-500	-0.34%
Jun 30, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.08%	140.48K	401.78K	2.47K	+1.79%
Jun 30, 2025	BLACKROCK, INC.	5.48%	10.25M	29.3M	-392.05K	-3.69%
Jun 30, 2025	UBS GROUP AG	0.38%	712.06K	2.04M	178.34K	+33.41%
Jun 30, 2025	JANE STREET GROUP, LLC	0.33%	616.5K	1.76M	602.5K	+4,303.57%
Jun 30, 2025	VAN ECK ASSOCIATES CORP	4.84%	9.04M	25.85M	1.98M	+28.06%
Jun 30, 2025	MMCAP INTERNATIONAL INC. SPC	2.04%	3.82M	10.95M	0	0
Jun 30, 2025	SEGRA CAPITAL MANAGEMENT, LLC	2.02%	3.77M	10.78M	-222.8K	-5.58%
Jun 30, 2025	AZARIAS CAPITAL MANAGEMENT, L.P.	1.97%	3.68M	10.53M	-1.42M	-27.89%
Jun 30, 2025	STATE STREET CORP	1.75%	3.27M	9.35M	31.08K	+0.96%
Jun 30, 2025	VIDENT ADVISORY, LLC	1.7%	3.17M	9.05M	785.57K	+32.91%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.27%	2.37M	6.78M	139.01K	+6.23%
Jun 30, 2025	MORGAN STANLEY	0.79%	1.48M	4.25M	471.49K	+46.54%
Jun 30, 2025	MARSHALL WACE, LLP	0.68%	1.26M	3.61M	941.69K	+293.93%
Jun 30, 2025	GOEHRING & ROZENCWAJG ASSOCIATES, LLC	0.62%	1.16M	3.32M	-603	-0.05%
Jun 30, 2025	VANGUARD GROUP INC	0.61%	1.15M	3.29M	-16.96K	-1.45%
Jun 30, 2025	NORTHERN TRUST CORP	0.56%	1.05M	2.99M	-45.35K	-4.15%
Jun 30, 2025	PICTON MAHONEY ASSET MANAGEMENT	0.48%	890.85K	2.54M	890.85K	+100.00%
Jun 30, 2025	NATIXIS	0.08%	157.37K	435.12K	9.23K	+6.23%
Jun 30, 2025	NUVEEN, LLC	0.22%	412.48K	1.18M	-70.96K	-14.68%
Jun 30, 2025	WINNOW WEALTH LLC	0.15%	287.59K	822.51K	287.59K	+100.00%
Jun 30, 2025	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0.36%	675.5K	1.82M	468.83K	+226.86%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.29%	548.52K	1.57M	-319.16K	-36.78%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.27%	503.35K	1.44M	41.61K	+9.01%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.25%	470.45K	1.35M	33.15K	+7.58%
Jun 30, 2025	BARCLAYS PLC	0.19%	349.89K	1M	-2.09M	-85.63%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0.06%	119.19K	340.88K	25.5K	+27.22%
Mar 31, 2025	VIDENT ADVISORY, LLC	1.28%	2.39M	3.18M	427.02K	+21.78%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.47%	867.68K	1.19M	693.38K	+397.80%
Mar 31, 2025	ARLINGTON CAPITAL MANAGEMENT, INC.	0.12%	219.46K	300.66K	36.57K	+20.00%
Mar 31, 2025	NATIONAL BANK OF CANADA /FI/	0.12%	228.14K	302.74K	21.23K	+10.26%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.13%	236.74K	324.34K	188.73K	+393.03%
Mar 31, 2025	SPROTT INC.	0.14%	257.65K	352.98K	-112.67K	-30.43%
Mar 31, 2025	ACCORDANT ADVISORY GROUP INC	0.15%	274.81K	376.49K	109.65K	+66.39%
Mar 31, 2025	RHUMBLINE ADVISERS	0.15%	278.22K	381.14K	3.65K	+1.33%
Mar 31, 2025	BRIDGEWATER ASSOCIATES, LP	0.15%	279.25K	382.58K	135.93K	+94.84%
Mar 31, 2025	NEWEDGE ADVISORS, LLC	0.16%	294.41K	403.34K	34.25K	+13.17%
Mar 31, 2025	AWM INVESTMENT COMPANY, INC.	0.16%	300K	411K	-997.62K	-76.88%
Mar 31, 2025	MARSHALL WACE, LLP	0.17%	320.37K	438.91K	320.37K	+100.00%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.23%	437.3K	599.1K	0	0
Mar 31, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	6.34%	11.81M	16.81M	-896.72K	-7.06%
Mar 31, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.06%	110.24K	151.02K	-1.94K	-1.73%
Mar 31, 2025	CITADEL ADVISORS LLC	0.07%	132.7K	181.8K	27.5K	+26.14%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.08%	147.8K	202.49K	147.8K	+100.00%
Mar 31, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.07%	138.02K	189.09K	-1.3K	-0.93%
Mar 31, 2025	DEUTSCHE BANK AG\	0.07%	139.12K	190.59K	-16.78K	-10.76%
Mar 31, 2025	GOEHRING & ROZENCWAJG ASSOCIATES, LLC	0.62%	1.16M	1.93M	25.4K	+2.24%
Mar 31, 2025	VANGUARD GROUP INC	0.63%	1.17M	1.6M	-106.29K	-8.35%
Mar 31, 2025	BARCLAYS PLC	1.31%	2.44M	3.34M	2.08M	+587.51%
Mar 31, 2025	STATE STREET CORP	1.74%	3.24M	4.44M	93.67K	+2.98%
Mar 31, 2025	NATIXIS	0.08%	148.14K	193.32K	-7.8K	-5.00%
Mar 31, 2025	ALLIANCEBERNSTEIN L.P.	0.08%	157.2K	215.36K	0	0
Mar 31, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.09%	164.49K	225.35K	68.74K	+71.80%
Mar 31, 2025		0.26%	483.44K	662.31K	483.44K	+100.00%
Mar 31, 2025	UBS GROUP AG	0.29%	533.73K	731.2K	-298.68K	-35.88%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.25%	461.74K	632.58K	-22.13K	-4.57%
Mar 31, 2025	MORGAN STANLEY	0.54%	1.01M	1.39M	205.61K	+25.47%
Mar 31, 2025	MMCAP INTERNATIONAL INC. SPC	2.05%	3.82M	5.23M	1.52M	+65.96%
Mar 31, 2025	SEGRA CAPITAL MANAGEMENT, LLC	2.14%	3.99M	5.47M	1.98M	+98.56%
Mar 31, 2025	AZARIAS CAPITAL MANAGEMENT, L.P.	2.74%	5.1M	6.99M	-242.67K	-4.54%
Mar 31, 2025	VAN ECK ASSOCIATES CORP	3.79%	7.06M	9.67M	2.68M	+61.22%
Mar 31, 2025	BLACKROCK, INC.	5.71%	10.64M	14.57M	-72.73K	-0.68%
Mar 31, 2025	SOUTHPORT MANAGEMENT, L.L.C.	0.1%	190K	260.3K	62.5K	+49.02%
Mar 31, 2025	NORTHERN TRUST CORP	0.59%	1.09M	1.5M	-41.34K	-3.65%
Mar 31, 2025	BOUNDARY CREEK ADVISORS LP	1.17%	2.17M	2.9M	2.17M	+100.00%
Mar 31, 2025	GROUP ONE TRADING, L.P.	0.05%	100.35K	137.48K	-48.92K	-32.77%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.26%	479.97K	657.56K	-127.07K	-20.93%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.2%	2.23M	3.06M	3.97K	+0.18%
Mar 31, 2025	CITIGROUP INC	0.07%	128.79K	183.44K	-15.39K	-10.67%
Mar 31, 2025	AMERICAN CENTURY COMPANIES INC	0.1%	194.22K	266.08K	93.17K	+92.20%
Mar 31, 2025	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0.11%	206.66K	274.42K	-7K	-3.28%
Mar 31, 2025	U S GLOBAL INVESTORS INC	0.05%	100K	133.4K	0	0
Mar 31, 2025	XTX TOPCO LTD	0.07%	129.68K	177.67K	99.18K	+325.19%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.29%	547.67K	750.31K	-65.75K	-10.72%
Mar 31, 2025	MIRABELLA FINANCIAL SERVICES LLP	0.4%	750K	985.6K	500K	+200.00%

Insiders

Among the EU insiders holding of 7.84% of the stake in company, SHERIFF WILLIAM M, See Remarks, holds the largest shares of 2.21M. STOVER DENNIS, director, is the second largest EU insider with ownership of 468.5K shares. HARRIS WILLIAM B., director, stands third with possession of 280K shares of that stake.

Insiders	Designation	Shares Held
SHERIFF WILLIAM M	See Remarks	2.21M
STOVER DENNIS	director	468.5K
HARRIS WILLIAM B.	director	280K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Feb 09, 2026	SHERIFF WILLIAM M	SALE	2.80	12K	33.6K	2.21M
Feb 06, 2026	SHERIFF WILLIAM M	SALE	2.72	12K	32.64K	2.23M
Jan 07, 2026	SHERIFF WILLIAM M	SALE	2.81	10K	28.1K	2.88K
Jan 02, 2026	SHERIFF WILLIAM M	SALE	2.67	2.2K	5.87K	12.88K
Dec 30, 2025	SHERIFF WILLIAM M	SALE	2.42	16.5K	39.93K	31.38K
Dec 16, 2025	SHERIFF WILLIAM M	SALE	2.37	24K	56.88K	2.26M
Nov 26, 2025	SHERIFF WILLIAM M	SALE	2.65	24K	63.6K	2.29M
Oct 14, 2025	STOVER DENNIS	SALE	3.54	20K	70.73K	468.5K
Oct 07, 2025	HARRIS WILLIAM B.	SALE	3.41	80K	272.8K	280K
Oct 07, 2025	STOVER DENNIS	SALE	3.33	20K	66.6K	488.5K
Apr 03, 2025	SHERIFF WILLIAM M	PURCHASE	1.21	10K	12.1K	47.88K
Mar 24, 2025	SHERIFF WILLIAM M	PURCHASE	1.66	35K	57.94K	2.27M
Mar 20, 2025	SHERIFF WILLIAM M	PURCHASE	1.60	25K	40K	2.24M
Mar 07, 2025	STOVER DENNIS	PURCHASE	1.57	3K	4.71K	508.5K
Mar 06, 2025	SHERIFF WILLIAM M	PURCHASE	1.65	30K	49.5K	2.21M
Mar 05, 2025	SHERIFF WILLIAM M	PURCHASE	1.67	25K	41.75K	2.18M
Mar 04, 2025	SHERIFF WILLIAM M	PURCHASE	1.38	35K	48.3K	37.88K
Feb 03, 2025	SHERIFF WILLIAM M	SALE	3.20	24K	76.85K	2.12M
Jan 02, 2025	SHERIFF WILLIAM M	SALE	3.55	24K	85.09K	2.14M

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE00

SALES220.7K10

NET SHARES-220.7K10

SHARES HELD10.27M10

% NET SHARES-102.15%0%

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares8.66

Short Percent Of Float8.85

Shares Outstanding187.10M

Shares Float171.14M

Shares Short16.13M

Short Ratio6.09

8.85%

Short % of Float

8.66%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

7.84% Percentage of Shares held by All Insiders

49.5% Percentage of Shares held by All Institutions

53.71% Percentage of Float held by Institutions

172

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	Y-INTERCEPT (HONG KONG) LTD	0.09%	166.64K	413.27K	166.64K	+100.00%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.28%	528K	1.31M	1.71K	+0.33%
Dec 31, 2025	NOMURA HOLDINGS INC	0.71%	1.32M	3.28M	-106.84K	-7.47%
Dec 31, 2025		0.13%	235.76K	584.67K	235.76K	+100.00%
Dec 31, 2025	PEAK6 LLC	0.13%	249.98K	619.94K	36.62K	+17.16%
Dec 31, 2025	CITADEL ADVISORS LLC	0.13%	242.3K	600.9K	28.4K	+13.28%
Dec 31, 2025	D. E. SHAW & CO., INC.	0.18%	329.94K	818.26K	162.17K	+96.66%
Dec 31, 2025	TWO SIGMA ADVISERS, LP	0.24%	443K	1.1M	175K	+65.30%
Dec 31, 2025	PARALLAX VOLATILITY ADVISERS, L.P.	0.25%	470.3K	1.17M	-84.7K	-15.26%
Dec 31, 2025	NEWEDGE ADVISORS, LLC	0.26%	478.66K	1.19M	118K	+32.72%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.28%	533.91K	1.32M	188.35K	+54.50%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.29%	540.95K	1.34M	199.72K	+58.53%
Dec 31, 2025	MIRABELLA FINANCIAL SERVICES LLP	0.32%	600K	1.49M	-250K	-29.41%
Dec 31, 2025	DEUTSCHE BANK AG\	0.4%	747.64K	1.85M	-13.5K	-1.77%
Dec 31, 2025	JANE STREET GROUP, LLC	0.48%	902.29K	2.24M	848.39K	+1,574.01%
Dec 31, 2025	PICTON MAHONEY ASSET MANAGEMENT	0.49%	914.86K	2.18M	30.16K	+3.41%
Dec 31, 2025	NORTHERN TRUST CORP	0.49%	917.34K	2.28M	-145K	-13.65%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.56%	1.04M	2.58M	599.86K	+135.75%
Dec 31, 2025	BLACKROCK, INC.	5.58%	10.46M	25.94M	151.48K	+1.47%
Dec 31, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.06%	107.03K	265.43K	-3.21K	-2.91%
Dec 31, 2025	CHICAGO PARTNERS INVESTMENT GROUP LLC	0.22%	406.79K	1.34M	406.79K	+100.00%
Dec 31, 2025	SQUAREPOINT OPS LLC	0.14%	269.47K	668.29K	269.47K	+100.00%
Dec 31, 2025	ACCORDANT ADVISORY GROUP INC	0.16%	295.8K	733.58K	7.35K	+2.55%
Dec 31, 2025	CITIGROUP INC	0.17%	326.66K	779.26K	84.81K	+35.07%
Dec 31, 2025	BANK OF MONTREAL /CAN/	0.18%	332.1K	791.22K	332.1K	+100.00%
Dec 31, 2025	BARCLAYS PLC	0.19%	352.13K	873.27K	22.4K	+6.79%
Dec 31, 2025	EAGLE GLOBAL ADVISORS LLC	0.05%	100.3K	248.74K	0	0
Dec 31, 2025	ENTRYPOINT CAPITAL, LLC	0.05%	84.88K	210.51K	84.88K	+100.00%
Dec 31, 2025	GROUP ONE TRADING, L.P.	0.04%	83.19K	206.31K	83.19K	+100.00%
Dec 31, 2025	VAN ECK ASSOCIATES CORP	6.27%	11.75M	29.14M	-4.22M	-26.42%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.24%	455.72K	1.13M	0	0
Dec 31, 2025	NUVEEN, LLC	0.22%	412.48K	1.02M	0	0
Dec 31, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	6.45%	12.09M	28.86M	1.29M	+11.99%
Dec 31, 2025	RHUMBLINE ADVISERS	0.11%	197.89K	490.77M	-49.85K	-20.12%
Dec 31, 2025	GEOSPHERE CAPITAL MANAGEMENT, LLC	0.69%	1.3M	3.22M	1M	+333.33%
Dec 31, 2025	BANQUE CANTONALE VAUDOISE	0.11%	201.1K	480K	138.6K	+221.75%
Dec 31, 2025	PACER ADVISORS, INC.	0.51%	959.4K	2.38M	959.4K	+100.00%
Dec 31, 2025	AMERICAN CENTURY COMPANIES INC	0.13%	237.3K	588.51K	75.71K	+46.85%
Dec 31, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.1%	191.57K	475K	137.22K	+252.45%
Dec 31, 2025	GOEHRING & ROZENCWAJG ASSOCIATES, LLC	0.66%	1.23M	3.04M	61.92K	+5.31%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.12%	225.89K	560.2K	-3.22K	-1.41%
Dec 31, 2025	EXTRACT ADVISORS LLC	3.18%	5.95M	14.76B	5.95M	+100.00%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.11%	206.51K	512.13K	65.29K	+46.23%
Dec 31, 2025	QUANTBOT TECHNOLOGIES LP	0.11%	208.23K	516.42K	208.23K	+100.00%
Dec 31, 2025	SOUTHPORT MANAGEMENT, L.L.C.	0.12%	225K	558K	0	0
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.26%	2.35M	5.84M	-31.07K	-1.30%
Dec 31, 2025	UBS GROUP AG	1.38%	2.58M	6.4M	378.68K	+17.19%
Dec 31, 2025	VIDENT ADVISORY, LLC	1.57%	2.94M	7.02M	-350.12K	-10.63%
Dec 31, 2025	STATE STREET CORP	1.8%	3.38M	8.38M	-18.61K	-0.55%
Dec 31, 2025	MORGAN STANLEY	2.07%	3.89M	9.64M	1.76M	+83.10%
Dec 31, 2025	AZARIAS CAPITAL MANAGEMENT, L.P.	2.21%	4.13M	10.25M	99.91K	+2.48%
Dec 31, 2025	MMCAP INTERNATIONAL INC. SPC	2.3%	4.32M	10.7M	-600	-0.01%
Dec 31, 2025	SG AMERICAS SECURITIES, LLC	0.06%	116.75K	290K	82.86K	+244.57%
Dec 31, 2025	VANGUARD GROUP INC	0.59%	1.11M	2.76M	27.43K	+2.53%
Dec 31, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.06%	121.08K	300.29K	-13.56K	-10.07%
Dec 31, 2025	NATIONAL BANK OF CANADA /FI/	0.13%	242.75K	574.34K	2.84K	+1.18%
Dec 31, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.07%	127.02K	411.55K	64.26K	+102.39%
Dec 31, 2025	SPROTT INC.	0.08%	145.05K	359.72K	-115.39K	-44.31%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.24%	445.3K	1.1M	417K	+1,473.50%
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	0.9%	1.7M	4.2M	510.2K	+43.05%
Dec 31, 2025	IMC-CHICAGO, LLC	0.08%	154.7K	383.66K	77.93K	+101.51%
Dec 31, 2025	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0.08%	154.72K	366.59K	-497.49K	-76.28%
Sep 30, 2025	PICTON MAHONEY ASSET MANAGEMENT	0.47%	884.69K	2.85M	-6.16K	-0.69%
Sep 30, 2025	FRANKLIN RESOURCES INC	0.01%	21.56K	69.21K	4.25K	+24.57%
Sep 30, 2025	FMR LLC	0.01%	21.5K	69K	484	+2.30%
Sep 30, 2025	INVESTMENT PARTNERS, LTD.	0.01%	20.71K	66.48K	0	0
Sep 30, 2025		0.01%	19.63K	63.02K	19.63K	+100.00%
Sep 30, 2025	HOHIMER WEALTH MANAGEMENT, LLC	0.01%	19.43K	62.35K	19.43K	+100.00%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.01%	16.36K	52.53K	0	0
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.28%	2.39M	7.66M	13.28K	+0.56%
Sep 30, 2025	MIRABELLA FINANCIAL SERVICES LLP	0.45%	850K	2.73M	100K	+13.33%
Sep 30, 2025	ACCORDANT ADVISORY GROUP INC	0.15%	288.45K	925.92K	857	+0.30%
Sep 30, 2025	TWO SIGMA ADVISERS, LP	0.14%	268K	860.28K	268K	+100.00%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.63%	1.19M	3.8M	1.19M	+100.00%
Sep 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.06%	110.24K	353.86K	0	0
Sep 30, 2025	JPMORGAN CHASE & CO	0.04%	76.81K	246.56K	-11.5K	-13.02%
Sep 30, 2025	EAGLE GLOBAL ADVISORS LLC	0.05%	100.3K	321.96K	23K	+29.75%
Sep 30, 2025	IMC-CHICAGO, LLC	0.04%	76.77K	246.43K	76.77K	+100.00%
Sep 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.03%	64.43K	206.82K	-30.12K	-31.86%
Sep 30, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.03%	62.76K	201.46K	38.83K	+162.26%
Sep 30, 2025	BANQUE CANTONALE VAUDOISE	0.03%	62.5K	202K	0	0
Sep 30, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.03%	54.35K	174K	39.48K	+265.40%
Sep 30, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.03%	53.85K	172.86K	7.34K	+15.79%
Sep 30, 2025	U S GLOBAL INVESTORS INC	0.03%	50K	161.2K	0	0
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.03%	49.48K	158.82K	0	0
Sep 30, 2025	LPL FINANCIAL LLC	0.02%	36.5K	117.17K	26.15K	+252.66%
Sep 30, 2025	VOYA INVESTMENT MANAGEMENT LLC	0.02%	35.14K	112.81K	-17.47K	-33.20%
Sep 30, 2025	SG AMERICAS SECURITIES, LLC	0.02%	33.88K	109K	14.81K	+77.66%
Sep 30, 2025	PROSHARE ADVISORS LLC	0.02%	31.49K	101.09K	-6.27K	-16.61%
Sep 30, 2025	BANK OF MONTREAL /CAN/	0.01%	25.52K	82.33K	118	+0.46%
Sep 30, 2025	PRUDENTIAL FINANCIAL INC	0.01%	22.35K	71.74K	1.8K	+8.76%
Sep 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	5.78%	10.8M	34.85M	582.97K	+5.71%
Sep 30, 2025	MMCAP INTERNATIONAL INC. SPC	2.31%	4.32M	13.86M	497.34K	+13.02%
Sep 30, 2025	AZARIAS CAPITAL MANAGEMENT, L.P.	2.16%	4.03M	12.95M	352.78K	+9.59%
Sep 30, 2025	DEUTSCHE BANK AG\	0.41%	761.14K	2.44M	642.76K	+542.99%
Sep 30, 2025	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0.35%	652.21K	2.05M	-23.28K	-3.45%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.24%	455.72K	1.46M	-14.73K	-3.13%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.24%	441.89K	1.42M	133.77K	+43.41%
Sep 30, 2025	NUVEEN, LLC	0.22%	412.48K	1.32M	0	0
Sep 30, 2025	NEWEDGE ADVISORS, LLC	0.19%	360.66K	1.16M	71.75K	+24.84%
Sep 30, 2025	JANE STREET GROUP, LLC	0.19%	345.8K	1.11M	-270.7K	-43.91%
Sep 30, 2025	SIMPLEX TRADING, LLC	0.14%	256.91K	824K	167.2K	+186.38%
Sep 30, 2025	RHUMBLINE ADVISERS	0.13%	247.75K	795.26K	-2.73K	-1.09%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.18%	345.56K	1.11M	-202.96K	-37.00%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.18%	341.22K	1.1M	219.52K	+180.37%
Sep 30, 2025	GEOSPHERE CAPITAL MANAGEMENT, LLC	0.16%	300K	963K	300K	+100.00%
Sep 30, 2025	MORGAN STANLEY	1.14%	2.12M	6.82M	638.66K	+43.02%
Sep 30, 2025	LLOYD HARBOR CAPITAL MANAGEMENT, LLC	1.02%	1.9M	6.1M	1.9M	+100.00%
Sep 30, 2025	SPROTT INC.	0.14%	260.44K	836K	-15.21K	-5.52%
Sep 30, 2025	STATE STREET CORP	1.82%	3.4M	10.9M	126.83K	+3.88%
Sep 30, 2025	VIDENT ADVISORY, LLC	1.76%	3.29M	10.63M	121.15K	+3.82%
Sep 30, 2025	UBS GROUP AG	1.18%	2.2M	7.07M	1.49M	+209.32%
Sep 30, 2025	NORTHERN TRUST CORP	0.57%	1.06M	3.41M	15.85K	+1.51%
Sep 30, 2025	BARCLAYS PLC	0.16%	298.69K	958.8K	-51.2K	-14.63%
Sep 30, 2025	NATIONAL BANK OF CANADA /FI/	0.13%	239.91K	749.75K	21.37K	+9.78%
Sep 30, 2025	XTX TOPCO LTD	0.12%	229.32K	736.1K	-7.03K	-2.98%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.12%	229.11K	735.43K	0	0
Sep 30, 2025	SOUTHPORT MANAGEMENT, L.L.C.	0.12%	225K	722.25K	35K	+18.42%
Sep 30, 2025	CITADEL ADVISORS LLC	0.11%	213.9K	686.62K	57.1K	+36.42%
Sep 30, 2025	MARSHALL WACE, LLP	0.28%	528.1K	1.7M	-733.97K	-58.16%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.28%	526.29K	1.69M	22.94K	+4.56%
Sep 30, 2025	CITIGROUP INC	0.13%	241.85K	780.44K	133.34K	+122.89%
Sep 30, 2025	NICHOLAS INVESTMENT PARTNERS, LP	0.14%	262.92K	843.96K	262.92K	+100.00%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	0.09%	161.6K	518.72K	161.6K	+100.00%
Sep 30, 2025	ALLIANCEBERNSTEIN L.P.	0.08%	157.2K	504.61K	0	0
Sep 30, 2025	INVESCO LTD.	0.08%	144.66K	464.37K	81.16K	+127.81%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.08%	141.22K	453.31K	22.03K	+18.48%
Sep 30, 2025	BRIDGEWATER ASSOCIATES, LP	0.08%	140.14K	449.84K	-40.03K	-22.22%
Sep 30, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.07%	134.64K	432.19K	-5.84K	-4.16%
Sep 30, 2025	WOLVERINE TRADING, LLC	0.07%	124.2K	383.78K	85.7K	+222.60%
Sep 30, 2025	VAN ECK ASSOCIATES CORP	8.55%	15.97M	51.27M	6.93M	+76.71%
Sep 30, 2025	BLACKROCK, INC.	5.52%	10.31M	33.09M	62.61K	+0.61%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	1.38%	2.58M	8.27M	1.97M	+326.18%
Sep 30, 2025	NOMURA HOLDINGS INC	0.77%	1.43M	4.59M	1.43M	+100.00%
Sep 30, 2025	GOEHRING & ROZENCWAJG ASSOCIATES, LLC	0.62%	1.17M	3.74M	4.02K	+0.35%
Sep 30, 2025	PEAK6 LLC	0.59%	1.11M	3.55M	1.11M	+100.00%
Sep 30, 2025	VANGUARD GROUP INC	0.58%	1.08M	3.48M	-64.4K	-5.60%
Sep 30, 2025	PARALLAX VOLATILITY ADVISERS, L.P.	0.3%	555K	1.78M	555K	+100.00%
Jun 30, 2025	MIRABELLA FINANCIAL SERVICES LLP	0.4%	750K	2.15M	0	0
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.16%	308.12K	881.22K	-171.85K	-35.80%
Jun 30, 2025	NEWEDGE ADVISORS, LLC	0.15%	288.91K	826.27K	-5.5K	-1.87%
Jun 30, 2025	ACCORDANT ADVISORY GROUP INC	0.15%	287.59K	822.51K	12.78K	+4.65%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.12%	229.11K	655.25K	-318.57K	-58.17%
Jun 30, 2025	SOUTHPORT MANAGEMENT, L.L.C.	0.1%	190K	543.4K	0	0
Jun 30, 2025	BRIDGEWATER ASSOCIATES, LP	0.1%	180.17K	515.29K	-99.08K	-35.48%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.08%	157.2K	449.59K	0	0
Jun 30, 2025	CENTIVA CAPITAL, LP	0.07%	124.88K	357.16K	124.88K	+100.00%
Jun 30, 2025	DEUTSCHE BANK AG\	0.06%	118.38K	338.55K	-20.74K	-14.91%
Jun 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.05%	94.55K	270.42K	-69.93K	-42.52%
Jun 30, 2025	PEAK6 LLC	0.05%	84.3K	241.11K	84.3K	+100.00%
Jun 30, 2025	HRT FINANCIAL LP	0.04%	80.27K	229K	80.27K	+100.00%
Jun 30, 2025	EAGLE GLOBAL ADVISORS LLC	0.04%	77.3K	221.08K	-21K	-21.36%
Jun 30, 2025	CANTOR FITZGERALD, L. P.	0.03%	63.03K	180.26K	63.03K	+100.00%
Jun 30, 2025	BANQUE CANTONALE VAUDOISE	0.03%	62.5K	178K	62.5K	+100.00%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.03%	58.51K	167.34M	46.79K	+399.06%
Jun 30, 2025	U S GLOBAL INVESTORS INC	0.03%	50K	142.95K	-50K	-50.00%
Jun 30, 2025	CIBC WORLD MARKET INC.	0.02%	46.62K	133.27K	-52K	-52.73%
Jun 30, 2025	OMERS ADMINISTRATION CORP	0.02%	35.7K	102.1K	35.7K	+100.00%
Jun 30, 2025	MAIN STREET FINANCIAL SOLUTIONS, LLC	0.02%	30.57K	87.42K	30.57K	+100.00%
Jun 30, 2025	ATRIA WEALTH SOLUTIONS, INC.	0.02%	30K	87.9K	30K	+100.00%
Jun 30, 2025	WOLVERINE TRADING, LLC	0.02%	29K	76.85K	29K	+100.00%
Jun 30, 2025	LARSON FINANCIAL GROUP LLC	0.01%	26.06K	74.53K	0	0
Jun 30, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.01%	23.93K	68.44K	23.93K	+100.00%
Jun 30, 2025	CAPITAL MARKET STRATEGIES LLC	0.01%	23.83K	68.16K	23.83K	+100.00%
Jun 30, 2025	CIBC WORLD MARKETS CORP	0.01%	22.69K	64.9K	-17.6K	-43.67%
Jun 30, 2025	FMR LLC	0.01%	21.01K	60.09M	17.05K	+430.34%
Jun 30, 2025	INVESTMENT PARTNERS, LTD.	0.01%	20.71K	59.23K	0	0
Jun 30, 2025	ATOMI FINANCIAL GROUP, INC.	0.01%	20.08K	57.42K	75	+0.38%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.01%	19.97K	57.11K	4K	+25.05%
Jun 30, 2025	RHUMBLINE ADVISERS	0.13%	250.48K	716.36K	-27.74K	-9.97%
Jun 30, 2025	XTX TOPCO LTD	0.13%	236.35K	675.95K	106.66K	+82.25%
Jun 30, 2025	NATIONAL BANK OF CANADA /FI/	0.12%	218.54K	583.31K	-9.6K	-4.21%
Jun 30, 2025	CITADEL ADVISORS LLC	0.08%	156.8K	448.45K	8K	+5.38%
Jun 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.06%	110.24K	315.28K	0	0
Jun 30, 2025	VONTOBEL HOLDING LTD.	0.05%	98.09K	280.39K	-1.34K	-1.35%
Jun 30, 2025	CITIGROUP INC	0.06%	108.51K	309.34K	-20.28K	-15.75%
Jun 30, 2025		0.15%	287.59K	822.51K	287.59K	+100.00%
Jun 30, 2025	SPROTT INC.	0.15%	275.65K	788.35K	18K	+6.99%
Jun 30, 2025	WELLINGTON MANAGEMENT GROUP LLP	0.09%	174.95K	500.35K	149.8K	+595.67%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.07%	121.71K	347.64K	-115.04K	-48.59%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	5.47%	10.22M	29.12M	-1.59M	-13.47%
Jun 30, 2025	LIDO ADVISORS, LLC	0.01%	15.41K	44.07K	0	0
Jun 30, 2025	UNIVEST FINANCIAL CORP	0.01%	15.21K	43.49K	0	0
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.08%	147.3K	421.28K	-500	-0.34%
Jun 30, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.08%	140.48K	401.78K	2.47K	+1.79%
Jun 30, 2025	BLACKROCK, INC.	5.48%	10.25M	29.3M	-392.05K	-3.69%
Jun 30, 2025	UBS GROUP AG	0.38%	712.06K	2.04M	178.34K	+33.41%
Jun 30, 2025	JANE STREET GROUP, LLC	0.33%	616.5K	1.76M	602.5K	+4,303.57%
Jun 30, 2025	VAN ECK ASSOCIATES CORP	4.84%	9.04M	25.85M	1.98M	+28.06%
Jun 30, 2025	MMCAP INTERNATIONAL INC. SPC	2.04%	3.82M	10.95M	0	0
Jun 30, 2025	SEGRA CAPITAL MANAGEMENT, LLC	2.02%	3.77M	10.78M	-222.8K	-5.58%
Jun 30, 2025	AZARIAS CAPITAL MANAGEMENT, L.P.	1.97%	3.68M	10.53M	-1.42M	-27.89%
Jun 30, 2025	STATE STREET CORP	1.75%	3.27M	9.35M	31.08K	+0.96%
Jun 30, 2025	VIDENT ADVISORY, LLC	1.7%	3.17M	9.05M	785.57K	+32.91%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.27%	2.37M	6.78M	139.01K	+6.23%
Jun 30, 2025	MORGAN STANLEY	0.79%	1.48M	4.25M	471.49K	+46.54%
Jun 30, 2025	MARSHALL WACE, LLP	0.68%	1.26M	3.61M	941.69K	+293.93%
Jun 30, 2025	GOEHRING & ROZENCWAJG ASSOCIATES, LLC	0.62%	1.16M	3.32M	-603	-0.05%
Jun 30, 2025	VANGUARD GROUP INC	0.61%	1.15M	3.29M	-16.96K	-1.45%
Jun 30, 2025	NORTHERN TRUST CORP	0.56%	1.05M	2.99M	-45.35K	-4.15%
Jun 30, 2025	PICTON MAHONEY ASSET MANAGEMENT	0.48%	890.85K	2.54M	890.85K	+100.00%
Jun 30, 2025	NATIXIS	0.08%	157.37K	435.12K	9.23K	+6.23%
Jun 30, 2025	NUVEEN, LLC	0.22%	412.48K	1.18M	-70.96K	-14.68%
Jun 30, 2025	WINNOW WEALTH LLC	0.15%	287.59K	822.51K	287.59K	+100.00%
Jun 30, 2025	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0.36%	675.5K	1.82M	468.83K	+226.86%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.29%	548.52K	1.57M	-319.16K	-36.78%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.27%	503.35K	1.44M	41.61K	+9.01%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.25%	470.45K	1.35M	33.15K	+7.58%
Jun 30, 2025	BARCLAYS PLC	0.19%	349.89K	1M	-2.09M	-85.63%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0.06%	119.19K	340.88K	25.5K	+27.22%
Mar 31, 2025	VIDENT ADVISORY, LLC	1.28%	2.39M	3.18M	427.02K	+21.78%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.47%	867.68K	1.19M	693.38K	+397.80%
Mar 31, 2025	ARLINGTON CAPITAL MANAGEMENT, INC.	0.12%	219.46K	300.66K	36.57K	+20.00%
Mar 31, 2025	NATIONAL BANK OF CANADA /FI/	0.12%	228.14K	302.74K	21.23K	+10.26%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.13%	236.74K	324.34K	188.73K	+393.03%
Mar 31, 2025	SPROTT INC.	0.14%	257.65K	352.98K	-112.67K	-30.43%
Mar 31, 2025	ACCORDANT ADVISORY GROUP INC	0.15%	274.81K	376.49K	109.65K	+66.39%
Mar 31, 2025	RHUMBLINE ADVISERS	0.15%	278.22K	381.14K	3.65K	+1.33%
Mar 31, 2025	BRIDGEWATER ASSOCIATES, LP	0.15%	279.25K	382.58K	135.93K	+94.84%
Mar 31, 2025	NEWEDGE ADVISORS, LLC	0.16%	294.41K	403.34K	34.25K	+13.17%
Mar 31, 2025	AWM INVESTMENT COMPANY, INC.	0.16%	300K	411K	-997.62K	-76.88%
Mar 31, 2025	MARSHALL WACE, LLP	0.17%	320.37K	438.91K	320.37K	+100.00%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.23%	437.3K	599.1K	0	0
Mar 31, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	6.34%	11.81M	16.81M	-896.72K	-7.06%
Mar 31, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.06%	110.24K	151.02K	-1.94K	-1.73%
Mar 31, 2025	CITADEL ADVISORS LLC	0.07%	132.7K	181.8K	27.5K	+26.14%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.08%	147.8K	202.49K	147.8K	+100.00%
Mar 31, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.07%	138.02K	189.09K	-1.3K	-0.93%
Mar 31, 2025	DEUTSCHE BANK AG\	0.07%	139.12K	190.59K	-16.78K	-10.76%
Mar 31, 2025	GOEHRING & ROZENCWAJG ASSOCIATES, LLC	0.62%	1.16M	1.93M	25.4K	+2.24%
Mar 31, 2025	VANGUARD GROUP INC	0.63%	1.17M	1.6M	-106.29K	-8.35%
Mar 31, 2025	BARCLAYS PLC	1.31%	2.44M	3.34M	2.08M	+587.51%
Mar 31, 2025	STATE STREET CORP	1.74%	3.24M	4.44M	93.67K	+2.98%
Mar 31, 2025	NATIXIS	0.08%	148.14K	193.32K	-7.8K	-5.00%
Mar 31, 2025	ALLIANCEBERNSTEIN L.P.	0.08%	157.2K	215.36K	0	0
Mar 31, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.09%	164.49K	225.35K	68.74K	+71.80%
Mar 31, 2025		0.26%	483.44K	662.31K	483.44K	+100.00%
Mar 31, 2025	UBS GROUP AG	0.29%	533.73K	731.2K	-298.68K	-35.88%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.25%	461.74K	632.58K	-22.13K	-4.57%
Mar 31, 2025	MORGAN STANLEY	0.54%	1.01M	1.39M	205.61K	+25.47%
Mar 31, 2025	MMCAP INTERNATIONAL INC. SPC	2.05%	3.82M	5.23M	1.52M	+65.96%
Mar 31, 2025	SEGRA CAPITAL MANAGEMENT, LLC	2.14%	3.99M	5.47M	1.98M	+98.56%
Mar 31, 2025	AZARIAS CAPITAL MANAGEMENT, L.P.	2.74%	5.1M	6.99M	-242.67K	-4.54%
Mar 31, 2025	VAN ECK ASSOCIATES CORP	3.79%	7.06M	9.67M	2.68M	+61.22%
Mar 31, 2025	BLACKROCK, INC.	5.71%	10.64M	14.57M	-72.73K	-0.68%
Mar 31, 2025	SOUTHPORT MANAGEMENT, L.L.C.	0.1%	190K	260.3K	62.5K	+49.02%
Mar 31, 2025	NORTHERN TRUST CORP	0.59%	1.09M	1.5M	-41.34K	-3.65%
Mar 31, 2025	BOUNDARY CREEK ADVISORS LP	1.17%	2.17M	2.9M	2.17M	+100.00%
Mar 31, 2025	GROUP ONE TRADING, L.P.	0.05%	100.35K	137.48K	-48.92K	-32.77%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.26%	479.97K	657.56K	-127.07K	-20.93%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.2%	2.23M	3.06M	3.97K	+0.18%
Mar 31, 2025	CITIGROUP INC	0.07%	128.79K	183.44K	-15.39K	-10.67%
Mar 31, 2025	AMERICAN CENTURY COMPANIES INC	0.1%	194.22K	266.08K	93.17K	+92.20%
Mar 31, 2025	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0.11%	206.66K	274.42K	-7K	-3.28%
Mar 31, 2025	U S GLOBAL INVESTORS INC	0.05%	100K	133.4K	0	0
Mar 31, 2025	XTX TOPCO LTD	0.07%	129.68K	177.67K	99.18K	+325.19%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.29%	547.67K	750.31K	-65.75K	-10.72%
Mar 31, 2025	MIRABELLA FINANCIAL SERVICES LLP	0.4%	750K	985.6K	500K	+200.00%

Insiders

Insiders	Designation	Shares Held
SHERIFF WILLIAM M	See Remarks	2.21M
STOVER DENNIS	director	468.5K
HARRIS WILLIAM B.	director	280K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Feb 09, 2026	SHERIFF WILLIAM M	SALE	2.80	12K	33.6K	2.21M
Feb 06, 2026	SHERIFF WILLIAM M	SALE	2.72	12K	32.64K	2.23M
Jan 07, 2026	SHERIFF WILLIAM M	SALE	2.81	10K	28.1K	2.88K
Jan 02, 2026	SHERIFF WILLIAM M	SALE	2.67	2.2K	5.87K	12.88K
Dec 30, 2025	SHERIFF WILLIAM M	SALE	2.42	16.5K	39.93K	31.38K
Dec 16, 2025	SHERIFF WILLIAM M	SALE	2.37	24K	56.88K	2.26M
Nov 26, 2025	SHERIFF WILLIAM M	SALE	2.65	24K	63.6K	2.29M
Oct 14, 2025	STOVER DENNIS	SALE	3.54	20K	70.73K	468.5K
Oct 07, 2025	HARRIS WILLIAM B.	SALE	3.41	80K	272.8K	280K
Oct 07, 2025	STOVER DENNIS	SALE	3.33	20K	66.6K	488.5K
Apr 03, 2025	SHERIFF WILLIAM M	PURCHASE	1.21	10K	12.1K	47.88K
Mar 24, 2025	SHERIFF WILLIAM M	PURCHASE	1.66	35K	57.94K	2.27M
Mar 20, 2025	SHERIFF WILLIAM M	PURCHASE	1.60	25K	40K	2.24M
Mar 07, 2025	STOVER DENNIS	PURCHASE	1.57	3K	4.71K	508.5K
Mar 06, 2025	SHERIFF WILLIAM M	PURCHASE	1.65	30K	49.5K	2.21M
Mar 05, 2025	SHERIFF WILLIAM M	PURCHASE	1.67	25K	41.75K	2.18M
Mar 04, 2025	SHERIFF WILLIAM M	PURCHASE	1.38	35K	48.3K	37.88K
Feb 03, 2025	SHERIFF WILLIAM M	SALE	3.20	24K	76.85K	2.12M
Jan 02, 2025	SHERIFF WILLIAM M	SALE	3.55	24K	85.09K	2.14M

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE00

SALES220.7K10

NET SHARES-220.7K10

SHARES HELD10.27M10

% NET SHARES-102.15%0%

EU Stock Ownership Breakdown

enCore Energy

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Insider Transaction Summary (6 Months)

Frequently Asked Questions

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Insider Transaction Summary (6 Months)

Frequently Asked Questions