Ferroglobe PLC - GSM
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PharVision Advisers, LLC | History | Reduced | 23,094 | 95,147 | 0.97% | 0.13% | 1 | -32,298 | -58.31% | Q1 2026 | May 11, 2026 |
| COOPER CREEK PARTNERS MANAGEMENT LLC | History | Reduced | 14,236,002 | 58,652 | 2.01% | 3.24% | 2 | -1,206,644 | -7.81% | Q1 2026 | May 15, 2026 |
| Hosking Partners LLP | History | Added to | 11,561,188 | 47,632 | 1.71% | 1.77% | 3 | +345,572 | 3.08% | Q1 2026 | Apr 21, 2026 |
| BlackRock, Inc. | History | Reduced | 6,652,203 | 27,407 | 0.0% | 0.0% | 4 | -216,187 | -3.15% | Q1 2026 | May 13, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | Reduced | 6,075,049 | 25,029 | 0.08% | 0.1% | 5 | -389,823 | -6.03% | Q1 2026 | May 13, 2026 |
| DONALD SMITH & CO., INC. | History | Added to | 5,434,704 | 22,390 | 0.4% | 0.47% | 6 | +75,631 | 1.41% | Q1 2026 | May 14, 2026 |
| Old West Investment Management, LLC | History | Added to | 3,926,619 | 16,177 | 1.75% | 3.15% | 7 | +127,838 | 3.37% | Q1 2026 | May 12, 2026 |
| GRIZZLYROCK CAPITAL, LLC | History | Reduced | 3,628,840 | 14,950 | 11.84% | 14.16% | 8 | -446,902 | -10.96% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 2,768,235 | 11,405 | 0.02% | 0.02% | 9 | -103,900 | -3.62% | Q1 2026 | May 14, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 2,348,451 | 9,675 | 0.1% | 0.12% | 10 | -115,000 | -4.67% | Q1 2026 | May 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 2,216,942 | 9,133 | 0.0% | 0.0% | 11 | -10,642 | -0.48% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 2,206,383 | 9,091 | 0.0% | 0.0% | 12 | -26,765 | -1.2% | Q1 2026 | May 07, 2026 |
| First Eagle Investment Management, LLC | History | Added to | 2,083,272 | 8,583 | 0.01% | 0.02% | 13 | +20,000 | 0.97% | Q1 2026 | May 14, 2026 |
| STATE STREET CORP | History | Added to | 2,079,718 | 8,568 | 0.0% | 0.0% | 14 | +12,532 | 0.61% | Q1 2026 | May 15, 2026 |
| MASTERS CAPITAL MANAGEMENT LLC | History | No change | 2,000,000 | 8,240 | 0.27% | 0.38% | 15 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 1,790,180 | 7,375 | 0.0% | 0.01% | 16 | -512,106 | -22.24% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,592,749 | 6,562 | 0.0% | 0.0% | 17 | +29,856 | 1.91% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 1,475,448 | 6,078 | 0.0% | 0.0% | 18 | -122,604 | -7.67% | Q1 2026 | May 15, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 1,415,337 | 5,831 | 0.12% | 0.13% | 19 | +61,474 | 4.54% | Q1 2026 | May 15, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Added to | 1,303,260 | 5,369 | 0.02% | 0.02% | 20 | +222,052 | 20.54% | Q1 2026 | May 15, 2026 |
| Man Investment Partners (US) LP | History | Reduced | 1,286,367 | 5,299 | 6.29% | 9.42% | 21 | -11,185 | -0.86% | Q1 2026 | May 14, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 1,209,493 | 4,983 | 0.01% | 0.01% | 22 | -3,065 | -0.25% | Q1 2026 | May 08, 2026 |
| Walleye Capital LLC | History | Reduced | 1,185,259 | 4,883 | 0.02% | 0.02% | 23 | -337,321 | -22.15% | Q1 2026 | May 13, 2026 |
| THOMIST CAPITAL MANAGEMENT, LP | History | Reduced | 1,083,764 | 4,465 | 1.2% | 1.42% | 24 | -366,643 | -25.28% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,039,411 | 4,282 | 0.0% | 0.0% | 25 | +889,411 | 592.94% | Q1 2026 | May 15, 2026 |
| Bastion Asset Management Inc. | History | New | 909,547 | 4,154 | 1.27% | — | 26 | +909,547 | New | Q1 2026 | May 05, 2026 |
| CenterBook Partners LP | History | Reduced | 935,523 | 3,854 | 0.21% | 0.33% | 27 | -538,705 | -36.54% | Q1 2026 | May 05, 2026 |
| VANGUARD GROUP INC | History | No change | 814,826 | 3,780 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| GENDELL JEFFREY L | History | Added to | 912,323 | 3,758 | 0.05% | 0.01% | 29 | +814,326 | 830.97% | Q1 2026 | May 15, 2026 |
| GENERAL AMERICAN INVESTORS CO INC | History | Reduced | 907,591 | 3,739 | 0.25% | 0.25% | 30 | -50,000 | -5.22% | Q1 2026 | May 01, 2026 |
| Empowered Funds, LLC | History | Added to | 879,237 | 3,622 | 0.02% | 0.06% | 31 | +61,474 | 7.52% | Q1 2026 | May 14, 2026 |
| Ballast Asset Management, LP | History | Added to | 870,172 | 3,585 | 1.6% | 1.86% | 32 | +21,010 | 2.47% | Q1 2026 | May 07, 2026 |
| Wolf Hill Capital Management, LP | History | Reduced | 855,685 | 3,525 | 0.34% | 0.79% | 33 | -677,384 | -44.18% | Q1 2026 | May 14, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 800,952 | 3,299 | 0.0% | 0.0% | 34 | -189,477 | -19.13% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 687,228 | 2,831 | 0.0% | — | 35 | +687,228 | New | Q1 2026 | May 08, 2026 |
| Orchard Capital Management, LLC | History | No change | 681,745 | 2,808 | 2.93% | 2.75% | 36 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 672,020 | 2,768 | 0.0% | 0.0% | 37 | +47,048 | 7.53% | Q1 2026 | May 14, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 668,757 | 2,755 | 0.0% | 0.0% | 38 | +537,457 | 409.34% | Q1 2026 | May 11, 2026 |
| JB CAPITAL PARTNERS LP | History | No change | 655,000 | 2,698 | 0.46% | 0.52% | 39 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| HRT FINANCIAL LP | History | Added to | 650,087 | 2,678 | 0.01% | 0.0% | 40 | +371,811 | 133.61% | Q1 2026 | May 14, 2026 |
| SEI INVESTMENTS CO | History | Added to | 639,440 | 2,634 | 0.0% | 0.0% | 41 | +256,449 | 66.96% | Q1 2026 | May 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 576,638 | 2,375 | 0.0% | 0.0% | 42 | -4,295,304 | -88.16% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 561,001 | 2,311 | 0.0% | 0.0% | 43 | -526,469 | -48.41% | Q1 2026 | May 15, 2026 |
| RBF Capital, LLC | History | No change | 521,005 | 2,146 | 0.1% | 0.11% | 44 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| 1492 Capital Management LLC | History | Added to | 519,449 | 2,140 | 0.81% | 0.82% | 45 | +58,316 | 12.65% | Q1 2026 | Apr 22, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 491,209 | 2,023 | 0.0% | 0.0% | 46 | +50,719 | 11.51% | Q1 2026 | May 04, 2026 |
| DBA TRADING, LLC | History | Reduced | 460,000 | 1,895 | 0.94% | 1.55% | 47 | -59,060 | -11.38% | Q1 2026 | May 08, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 450,497 | 1,874 | 0.0% | 0.0% | 48 | -311 | -0.07% | Q1 2026 | May 13, 2026 |
| ExodusPoint Capital Management, LP | History | New | 417,413 | 1,719 | 0.01% | — | 49 | +417,413 | New | Q1 2026 | May 14, 2026 |
| Boston Partners | History | Reduced | 351,435 | 1,447 | 0.0% | 0.0% | 50 | -91,007 | -20.57% | Q1 2026 | May 11, 2026 |
| Jump Financial, LLC | History | Added to | 349,834 | 1,441 | 0.02% | 0.01% | 51 | +235,462 | 205.87% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Reduced | 337,777 | 1,391 | 0.0% | 0.0% | 52 | -248,430 | -42.38% | Q1 2026 | May 05, 2026 |
| Pekin Hardy Strauss, Inc. | History | No change | 325,400 | 1,340 | 0.14% | 0.14% | 53 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Invesco Ltd. | History | Added to | 300,448 | 1,237 | 0.0% | 0.0% | 54 | +1,107 | 0.37% | Q1 2026 | May 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 297,550 | 1,225 | 0.0% | 0.0% | 55 | -279,740 | -48.46% | Q1 2026 | May 15, 2026 |
| Caption Management, LLC | History | Added to | 261,115 | 1,075 | 0.01% | 0.01% | 56 | +39,965 | 18.07% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 254,591 | 1,048 | 0.0% | 0.0% | 57 | -11,504 | -4.32% | Q1 2026 | May 05, 2026 |
| MORGAN STANLEY | History | Reduced | 245,380 | 1,010 | 0.0% | 0.0% | 58 | -533,546 | -68.5% | Q1 2026 | May 15, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 244,145 | 1,005 | 0.0% | 0.0% | 59 | +51,611 | 26.81% | Q1 2026 | May 13, 2026 |
| LPL Financial LLC | History | Added to | 235,872 | 971 | 0.0% | 0.0% | 60 | +85,272 | 56.62% | Q1 2026 | May 06, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | New | 201,546 | 830 | 0.0% | — | 61 | +201,546 | New | Q1 2026 | May 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 200,460 | 825 | 0.0% | 0.0% | 62 | +53,049 | 35.99% | Q1 2026 | May 15, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | New | 198,107 | 816 | 0.02% | — | 63 | +198,107 | New | Q1 2026 | May 13, 2026 |
| Counterpoint Mutual Funds LLC | History | Added to | 192,189 | 791 | 0.12% | 0.04% | 64 | +83,597 | 76.98% | Q1 2026 | Apr 27, 2026 |
| Nuveen, LLC | History | No change | 174,473 | 718 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Verdence Capital Advisors LLC | History | New | 160,171 | 659 | 0.04% | — | 66 | +160,171 | New | Q1 2026 | Apr 30, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 157,461 | 648 | 0.0% | 0.0% | 67 | +14,422 | 10.08% | Q1 2026 | May 14, 2026 |
| Unison Advisors LLC | History | No change | 156,142 | 643 | 0.05% | 0.06% | 68 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 147,018 | 605 | 0.0% | 0.0% | 69 | -3,118 | -2.08% | Q1 2026 | May 12, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 141,696 | 581 | 0.0% | — | 70 | +141,696 | New | Q1 2026 | May 13, 2026 |
| Legal & General Group Plc | History | Reduced | 137,323 | 566 | 0.0% | 0.0% | 71 | -5,610 | -3.92% | Q1 2026 | May 08, 2026 |
| ALGERT GLOBAL LLC | History | New | 126,718 | 522 | 0.01% | — | 72 | +126,718 | New | Q1 2026 | May 14, 2026 |
| West Tower Group, LLC | History | No change | 125,285 | 516 | 1.61% | 1.31% | 73 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 120,764 | 497 | 0.0% | 0.0% | 74 | -50,288 | -29.4% | Q1 2026 | May 06, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 100,200 | 464 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 112,267 | 462 | 0.01% | 0.01% | 76 | -10,670 | -8.68% | Q1 2026 | May 15, 2026 |
| Diametric Capital, LP | History | Reduced | 108,869 | 448 | 0.12% | 0.26% | 77 | -104,033 | -48.86% | Q1 2026 | May 15, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | New | 105,863 | 436 | 0.0% | — | 78 | +105,863 | New | Q1 2026 | May 11, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 102,170 | 420 | 0.0% | 0.0% | 79 | +28,610 | 38.89% | Q1 2026 | May 08, 2026 |
| Quantbot Technologies LP | History | Added to | 100,560 | 414 | 0.02% | 0.0% | 80 | +80,150 | 392.7% | Q1 2026 | May 13, 2026 |
| PEAK6 LLC | History | Reduced | 100,300 | 413 | 0.0% | 0.0% | 81 | -229,700 | -69.61% | Q1 2026 | May 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 93,280 | 385 | 0.0% | 0.0% | 82 | +22,573 | 31.92% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Added to | 91,283 | 376 | 0.0% | 0.0% | 83 | +55,483 | 154.98% | Q1 2026 | May 14, 2026 |
| STRS OHIO | History | No change | 81,600 | 336 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Aquatic Capital Management LLC | History | New | 80,178 | 330 | 0.01% | — | 86 | +80,178 | New | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 80,163 | 330 | 0.0% | 0.0% | 85 | -7,884 | -8.95% | Q1 2026 | May 13, 2026 |
| Legacy Capital Group California, Inc. | History | Reduced | 75,273 | 310 | 0.12% | 0.14% | 87 | -53,317 | -41.46% | Q1 2026 | May 04, 2026 |
| Cannell & Spears LLC | History | No change | 75,000 | 309 | 0.01% | 0.01% | 88 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Virtu Financial LLC | History | New | 63,557 | 262 | 0.01% | — | 89 | +63,557 | New | Q1 2026 | May 14, 2026 |
| MetLife Investment Management, LLC | History | Added to | 60,346 | 248 | 0.0% | 0.0% | 90 | +7,935 | 15.14% | Q1 2026 | May 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 57,429 | 236 | 0.0% | 0.0% | 91 | +1,934 | 3.48% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 56,179 | 231 | 0.0% | 0.0% | 92 | -88,866 | -61.27% | Q1 2026 | May 11, 2026 |
| HighTower Advisors, LLC | History | New | 52,918 | 218 | 0.0% | — | 93 | +52,918 | New | Q1 2026 | May 05, 2026 |
| Central Pacific Bank - Trust Division | History | No change | 49,043 | 202 | 0.03% | 0.03% | 94 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 45,915 | 189 | 0.0% | — | 95 | +45,915 | New | Q1 2026 | May 08, 2026 |
| IMC-Chicago, LLC | History | Reduced | 45,846 | 188 | 0.0% | 0.0% | 96 | -83,254 | -64.49% | Q1 2026 | May 05, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 44,923 | 185 | 0.0% | 0.0% | 97 | -25,008 | -35.76% | Q1 2026 | May 08, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 43,800 | 180 | 0.0% | 0.0% | 98 | -120,271 | -73.3% | Q1 2026 | May 13, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 41,432 | 170 | 0.0% | 0.0% | 99 | +35,622 | 613.12% | Q1 2026 | May 14, 2026 |
| BECK MACK & OLIVER LLC | History | No change | 40,400 | 166 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 39,653 | 163 | 0.0% | 0.0% | 101 | -81,594 | -67.3% | Q1 2026 | May 14, 2026 |
| HSBC HOLDINGS PLC | History | New | 39,987 | 159 | 0.0% | — | 103 | +39,987 | New | Q1 2026 | Apr 30, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 38,647 | 159 | 0.0% | 0.0% | 102 | -2,310 | -5.64% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 36,346 | 149 | 0.0% | 0.0% | 104 | +24,383 | 203.82% | Q1 2026 | May 11, 2026 |
| BARCLAYS PLC | History | Reduced | 34,719 | 143 | 0.0% | 0.0% | 105 | -154,805 | -81.68% | Q1 2026 | May 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 34,375 | 141 | 0.0% | 0.0% | 106 | -3,008 | -8.05% | Q1 2026 | May 15, 2026 |
| Corient Private Wealth LLC | History | Reduced | 34,188 | 140 | 0.0% | 0.0% | 108 | -64,855 | -65.48% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 34,112 | 140 | 0.0% | 0.0% | 107 | +6,802 | 24.91% | Q1 2026 | May 12, 2026 |
| GLOBEFLEX CAPITAL L P | History | New | 32,579 | 134 | 0.02% | — | 109 | +32,579 | New | Q1 2026 | May 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 32,400 | 133 | 0.0% | 0.0% | 110 | -5,400 | -14.29% | Q1 2026 | May 06, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 30,492 | 125 | 0.01% | — | 111 | +30,492 | New | Q1 2026 | May 15, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 30,132 | 124 | 0.0% | — | 112 | +30,132 | New | Q1 2026 | Apr 27, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 29,358 | 120 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 27,100 | 111 | 0.0% | — | 114 | +27,100 | New | Q1 2026 | May 15, 2026 |
| Cohen Capital Management, Inc. | History | No change | 26,400 | 108 | 0.02% | 0.02% | 115 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Alessandra Capital Management, LLC | History | Reduced | 26,100 | 107 | 0.09% | 0.11% | 116 | -1,500 | -5.43% | Q1 2026 | Apr 30, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 22,544 | 92 | 0.0% | 0.0% | 117 | -653 | -2.82% | Q1 2026 | May 12, 2026 |
| World Investment Advisors | History | Reduced | 22,388 | 92 | 0.0% | 0.0% | 118 | -420 | -1.84% | Q1 2026 | Apr 27, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 19,700 | 91 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 21,002 | 86 | 0.0% | 0.0% | 120 | +2,536 | 13.73% | Q1 2026 | May 14, 2026 |
| Creative Planning | History | Reduced | 20,506 | 84 | 0.0% | 0.0% | 121 | -22,464 | -52.28% | Q1 2026 | May 12, 2026 |
| &PARTNERS | History | Reduced | 20,363 | 83 | 0.0% | 0.0% | 122 | -2,476 | -10.84% | Q1 2026 | May 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 18,585 | 76 | 0.0% | — | 123 | +18,585 | New | Q1 2026 | May 13, 2026 |
| Covestor Ltd | History | Added to | 17,466 | 72 | 0.05% | 0.03% | 124 | +3,306 | 23.35% | Q1 2026 | May 05, 2026 |
| ProShare Advisors LLC | History | Reduced | 17,330 | 71 | 0.0% | 0.0% | 125 | -4,519 | -20.68% | Q1 2026 | Apr 24, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 16,873 | 69 | 0.0% | 0.0% | 126 | -71,341 | -80.87% | Q1 2026 | May 15, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 16,570 | 68 | 0.01% | 0.01% | 127 | -17,516 | -51.39% | Q1 2026 | May 15, 2026 |
| Banco Santander, S.A. | History | No change | 14,859 | 61 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 14,500 | 59 | 0.0% | 0.0% | 129 | -286,125 | -95.18% | Q1 2026 | May 12, 2026 |
| Headlands Technologies LLC | History | New | 14,085 | 58 | 0.01% | — | 130 | +14,085 | New | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 13,530 | 55 | 0.0% | 0.0% | 131 | +10,311 | 320.32% | Q1 2026 | May 15, 2026 |
| MASTER'S WEALTH MANAGEMENT INC. | History | New | 12,410 | 51 | 0.02% | — | 132 | +12,410 | New | Q1 2026 | Apr 23, 2026 |
| Quadrature Capital Ltd | History | New | 11,602 | 47 | 0.0% | — | 134 | +11,602 | New | Q1 2026 | May 15, 2026 |
| Parkwoods Wealth Partners, LLC | History | No change | 11,500 | 47 | 0.01% | 0.02% | 133 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 11,213 | 46 | 0.0% | 0.0% | 135 | -142,083 | -92.69% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 11,300 | 46 | 0.0% | — | 136 | +11,300 | New | Q1 2026 | May 15, 2026 |
| PFG Investments, LLC | History | New | 10,952 | 45 | 0.0% | — | 137 | +10,952 | New | Q1 2026 | Apr 27, 2026 |
| R Squared Ltd | History | New | 10,679 | 43 | 0.02% | — | 139 | +10,679 | New | Q1 2026 | Apr 29, 2026 |
| XPONANCE LLC | History | New | 10,659 | 43 | 0.0% | — | 138 | +10,659 | New | Q1 2026 | May 13, 2026 |
| TRUIST FINANCIAL CORP | History | No change | 10,200 | 42 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Centiva Capital, LP | History | New | 10,155 | 41 | 0.0% | — | 144 | +10,155 | New | Q1 2026 | May 14, 2026 |
| Marex Group plc | History | New | 10,001 | 41 | 0.0% | — | 145 | +10,001 | New | Q1 2026 | May 13, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 10,000 | 41 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | History | No change | 10,000 | 41 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 9,988 | 41 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| State of Wyoming | History | Reduced | 7,465 | 30 | 0.0% | 0.01% | 146 | -3,813 | -33.81% | Q1 2026 | May 13, 2026 |
| State of Alaska, Department of Revenue | History | No change | 7,074 | 29 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 6,470 | 26 | 0.0% | 0.0% | 148 | -890 | -12.09% | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | Reduced | 3,984 | 16 | 0.0% | 0.0% | 150 | -2,907 | -42.19% | Q1 2026 | Apr 22, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 3,844 | 16 | 0.0% | 0.0% | 149 | +218 | 6.01% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Reduced | 3,651 | 15 | 0.0% | 0.0% | 151 | -148 | -3.9% | Q1 2026 | May 15, 2026 |
| AdvisorNet Financial, Inc | History | No change | 3,191 | 13 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| CULLEN/FROST BANKERS, INC. | History | No change | 3,000 | 12 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| SIGNATUREFD, LLC | History | Added to | 2,387 | 9 | 0.0% | 0.0% | 154 | +171 | 7.72% | Q1 2026 | Apr 07, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 1,961 | 8 | 0.0% | 0.0% | 155 | -5,941 | -75.18% | Q1 2026 | May 13, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 1,802 | 7 | 0.0% | — | 156 | +1,802 | New | Q1 2026 | Apr 30, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 1,504 | 6 | 0.0% | 0.0% | 157 | -773 | -33.95% | Q1 2026 | Apr 28, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 1,577 | 6 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,354 | 5 | 0.0% | 0.0% | 160 | -54,599 | -97.58% | Q1 2026 | May 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 1,445 | 5 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Spire Wealth Management | History | Reduced | 1,018 | 4 | 0.0% | 0.0% | 161 | -7,316 | -87.78% | Q1 2026 | Apr 22, 2026 |
| Smartleaf Asset Management LLC | History | No change | 1,043 | 4 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Added to | 919 | 3 | 0.0% | 0.0% | 163 | +653 | 245.49% | Q1 2026 | May 14, 2026 |
| Allworth Financial LP | History | Reduced | 594 | 2 | 0.0% | 0.0% | 164 | -173 | -22.56% | Q1 2026 | May 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 279 | 1 | 0.0% | 0.0% | 165 | -85 | -23.35% | Q1 2026 | May 08, 2026 |
| Parallel Advisors, LLC | History | Added to | 265 | 1 | 0.0% | 0.0% | 166 | +36 | 15.72% | Q1 2026 | May 07, 2026 |
| ARDSLEY ADVISORY PARTNERS LP | History | Closed out | 0 | 0 | — | 1.08% | — | -2,120,000 | -100.0% | Q1 2026 | May 15, 2026 |
| WEXFORD CAPITAL LP | History | Closed out | 0 | 0 | — | 0.31% | — | -345,508 | -100.0% | Q1 2026 | May 15, 2026 |
| Orion Resource Partners LP | History | Closed out | 0 | 0 | — | 0.42% | — | -184,883 | -100.0% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -152,076 | -100.0% | Q1 2026 | May 15, 2026 |
| Lombard Odier Asset Management (USA) Corp | History | Closed out | 0 | 0 | — | 0.05% | — | -118,457 | -100.0% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -84,646 | -100.0% | Q1 2026 | May 15, 2026 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -59,778 | -100.0% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -58,654 | -100.0% | Q1 2026 | May 15, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -53,941 | -100.0% | Q1 2026 | Apr 14, 2026 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -30,300 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Brookwood Investment Group LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,566 | -100.0% | Q1 2026 | May 04, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,509 | -100.0% | Q1 2026 | Apr 16, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -13,419 | -100.0% | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,330 | -100.0% | Q1 2026 | May 13, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,749 | -100.0% | Q1 2026 | May 15, 2026 |
| Irenic Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q1 2026 | May 18, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -3,756 | -100.0% | Q1 2026 | May 08, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -3,738 | -100.0% | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | New | 228 | 0 | — | — | — | +228 | New | Q1 2026 | May 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | New | 69 | 0 | — | — | — | +69 | New | Q1 2026 | May 07, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 69 | 0 | — | — | — | +69 | New | Q1 2026 | May 08, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 55 | 0 | — | — | — | +55 | New | Q1 2026 | May 11, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 198 | 0 | — | — | — | +29 | 17.16% | Q1 2026 | Apr 07, 2026 |
| Essential Partners LLC | History | Added to | 39 | 0 | — | — | — | +26 | 200.0% | Q1 2026 | May 21, 2026 |
| EverSource Wealth Advisors, LLC | History | New | 22 | 0 | — | — | — | +22 | New | Q1 2026 | May 15, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 16 | 0 | — | — | — | +16 | New | Q1 2026 | May 15, 2026 |
| SJS Investment Consulting Inc. | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | Apr 23, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 118 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | No change | 115 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| GAMMA Investing LLC | History | No change | 221 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |