HYCROFT MINING HOLDING CORP - HYMC
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| STATE STREET CORP | History | Added to | 4,671,915 | 164,451 | 0.01% | 0.0% | 1 | +4,374,097 | 1468.71% | Q1 2026 | May 15, 2026 |
| Tidal Investments LLC | History | Added to | 4,629,470 | 162,957 | 0.34% | 0.16% | 2 | +1,791,022 | 63.1% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Reduced | 3,245,116 | 114,228 | 0.0% | 0.0% | 3 | -1,252,285 | -27.84% | Q1 2026 | May 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 2,267,859 | 79,828 | 0.0% | — | 4 | +2,267,859 | New | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,982,458 | 69,782 | 0.01% | 0.0% | 5 | +1,345,035 | 211.01% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 2,835,578 | 67,401 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 1,669,027 | 58,749 | 0.04% | 0.0% | 7 | +1,606,059 | 2550.6% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 1,595,658 | 56,132 | 0.08% | 0.06% | 8 | -45,448 | -2.77% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 1,369,945 | 48,222 | 0.01% | 0.0% | 9 | -192,534 | -12.32% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 875,664 | 30,823 | 0.0% | 0.0% | 10 | +417,769 | 91.24% | Q1 2026 | May 12, 2026 |
| Swiss Life Asset Management Ltd | History | New | 755,394 | 30,011 | 0.15% | — | 11 | +755,394 | New | Q1 2026 | May 14, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 839,000 | 29,532 | 0.01% | 0.01% | 12 | -836,000 | -49.91% | Q1 2026 | May 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 826,636 | 29,111 | 0.0% | 0.0% | 13 | +26,104 | 3.26% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 578,259 | 20,354 | 0.01% | 0.01% | 14 | +6,733 | 1.18% | Q1 2026 | May 15, 2026 |
| Ninepoint Partners LP | History | No change | 757,100 | 17,996 | 1.99% | 1.99% | 15 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 493,383 | 17,367 | 0.0% | 0.0% | 16 | -502,765 | -50.47% | Q1 2026 | May 05, 2026 |
| Amundi | History | New | 411,116 | 14,471 | 0.0% | — | 17 | +411,116 | New | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 398,287 | 14,019 | 0.0% | — | 18 | +398,287 | New | Q1 2026 | May 08, 2026 |
| MORGAN STANLEY | History | Added to | 360,918 | 12,704 | 0.0% | 0.0% | 19 | +129,643 | 56.06% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 303,264 | 10,674 | 0.02% | 0.01% | 20 | +16,200 | 5.64% | Q1 2026 | May 14, 2026 |
| IMC-Chicago, LLC | History | Added to | 275,038 | 9,681 | 0.0% | 0.0% | 21 | +89,503 | 48.24% | Q1 2026 | May 05, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Reduced | 274,510 | 8,364 | 0.01% | 0.03% | 22 | -1,274,280 | -82.28% | Q1 2026 | May 14, 2026 |
| Cetera Investment Advisers | History | Added to | 220,201 | 7,751 | 0.01% | 0.01% | 23 | +4,121 | 1.91% | Q1 2026 | May 13, 2026 |
| HOHIMER WEALTH MANAGEMENT, LLC | History | Added to | 212,380 | 7,475 | 0.88% | 0.27% | 24 | +128,755 | 153.97% | Q1 2026 | Apr 30, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 208,192 | 7,328 | 0.0% | 0.0% | 25 | +142,147 | 215.23% | Q1 2026 | May 13, 2026 |
| Extract Advisors LLC | History | Reduced | 200,100 | 7,043 | 2.45% | 5.36% | 26 | -669,900 | -77.0% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 162,877 | 5,733 | 0.0% | 0.0% | 27 | +19,845 | 13.87% | Q1 2026 | May 14, 2026 |
| LMR Partners LLP | History | New | 113,100 | 3,981 | 0.01% | — | 28 | +113,100 | New | Q1 2026 | May 15, 2026 |
| SPROTT INC. | History | Reduced | 112,052 | 3,944 | 0.11% | 0.16% | 29 | -86,672 | -43.61% | Q1 2026 | May 08, 2026 |
| Shay Capital LLC | History | Reduced | 109,546 | 3,856 | 0.32% | 0.32% | 30 | -20,349 | -15.67% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 100,999 | 3,555 | 0.0% | 0.0% | 31 | +99,403 | 6228.26% | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | New | 95,500 | 3,361 | 0.0% | — | 33 | +95,500 | New | Q1 2026 | May 07, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 95,510 | 3,361 | 0.0% | 0.0% | 32 | +95,097 | 23025.91% | Q1 2026 | May 12, 2026 |
| Brevan Howard Capital Management LP | History | New | 85,782 | 3,019 | 0.03% | — | 34 | +85,782 | New | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 84,513 | 2,974 | 0.01% | 0.01% | 35 | -124,844 | -59.63% | Q1 2026 | May 13, 2026 |
| BARCLAYS PLC | History | Added to | 84,076 | 2,959 | 0.0% | 0.0% | 36 | +40,438 | 92.67% | Q1 2026 | May 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 75,766 | 2,666 | 0.0% | — | 37 | +75,766 | New | Q1 2026 | May 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 72,402 | 2,548 | 0.0% | — | 38 | +72,402 | New | Q1 2026 | May 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 70,210 | 2,471 | 0.0% | 0.0% | 39 | -166,931 | -70.39% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Added to | 69,789 | 2,456 | 0.0% | 0.0% | 40 | +42,587 | 156.56% | Q1 2026 | May 15, 2026 |
| October Effect Ltd | History | New | 68,856 | 2,423 | 2.79% | — | 41 | +68,856 | New | Q1 2026 | Apr 21, 2026 |
| SG Americas Securities, LLC | History | Added to | 57,329 | 2,018 | 0.0% | 0.0% | 42 | +43,883 | 326.36% | Q1 2026 | Apr 16, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Added to | 56,877 | 2,002 | 0.1% | 0.01% | 43 | +50,058 | 734.1% | Q1 2026 | May 18, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | New | 55,633 | 1,958 | 0.0% | — | 44 | +55,633 | New | Q1 2026 | May 15, 2026 |
| TCFG Investment Advisors, LLC | History | New | 55,405 | 1,950 | 0.73% | — | 46 | +55,405 | New | Q1 2026 | May 05, 2026 |
| TCFG WEALTH MANAGEMENT, LLC | History | Added to | 55,405 | 1,950 | 0.73% | 0.29% | 45 | +24,520 | 79.39% | Q1 2026 | Apr 23, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 55,195 | 1,942 | 0.01% | 0.0% | 47 | +17,385 | 45.98% | Q1 2026 | May 13, 2026 |
| LINCOLN CAPITAL CORP | History | Added to | 53,910 | 1,897 | 0.7% | 0.34% | 48 | +13,850 | 34.57% | Q1 2026 | Apr 16, 2026 |
| Hudson Bay Capital Management LP | History | Reduced | 53,172 | 1,871 | 0.01% | 0.01% | 49 | -12,504 | -19.04% | Q1 2026 | May 13, 2026 |
| Orion Porfolio Solutions, LLC | History | New | 50,407 | 1,774 | 0.02% | — | 50 | +50,407 | New | Q1 2026 | May 13, 2026 |
| HUB Investment Partners, LLC | History | New | 50,025 | 1,760 | 0.04% | — | 51 | +50,025 | New | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 49,900 | 1,756 | 0.0% | — | 52 | +49,900 | New | Q1 2026 | May 15, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | New | 49,539 | 1,743 | 0.0% | — | 53 | +49,539 | New | Q1 2026 | May 15, 2026 |
| FIRST FINANCIAL BANKSHARES INC | History | New | 40,500 | 1,425 | 0.03% | — | 54 | +40,500 | New | Q1 2026 | May 11, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 40,299 | 1,418 | 0.0% | 0.0% | 55 | +10,086 | 33.38% | Q1 2026 | May 15, 2026 |
| GUGGENHEIM CAPITAL LLC | History | New | 39,697 | 1,397 | 0.01% | — | 56 | +39,697 | New | Q1 2026 | May 15, 2026 |
| ALPS ADVISORS INC | History | Added to | 38,186 | 1,344 | 0.01% | 0.0% | 57 | +5,236 | 15.89% | Q1 2026 | May 08, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 36,296 | 1,278 | 0.02% | 0.02% | 58 | -11,560 | -24.16% | Q1 2026 | May 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 35,650 | 1,254 | 0.01% | 0.0% | 59 | -1,459 | -3.93% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | New | 33,522 | 1,179 | 0.0% | — | 60 | +33,522 | New | Q1 2026 | May 08, 2026 |
| 180 WEALTH ADVISORS, LLC | History | New | 33,061 | 1,163 | 0.13% | — | 61 | +33,061 | New | Q1 2026 | May 01, 2026 |
| FLORIDA FINANCIAL ADVISORS, LLC | History | New | 32,057 | 1,128 | 0.27% | — | 62 | +32,057 | New | Q1 2026 | May 07, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 31,918 | 1,124 | 0.0% | 0.0% | 63 | -13,502 | -29.73% | Q1 2026 | Apr 30, 2026 |
| Walleye Trading LLC | History | New | 31,900 | 1,122 | 0.0% | — | 64 | +31,900 | New | Q1 2026 | May 08, 2026 |
| Bleakley Financial Group, LLC | History | New | 31,737 | 1,117 | 0.02% | — | 65 | +31,737 | New | Q1 2026 | May 04, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 31,547 | 1,110 | 0.0% | — | 66 | +31,547 | New | Q1 2026 | May 08, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Reduced | 31,274 | 1,100 | 0.01% | 0.03% | 67 | -77,011 | -71.12% | Q1 2026 | May 11, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 30,785 | 1,083 | 0.0% | — | 68 | +30,785 | New | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 29,119 | 1,024 | 0.0% | 0.0% | 69 | +23,399 | 409.07% | Q1 2026 | May 14, 2026 |
| Global Retirement Partners, LLC | History | No change | 42,075 | 1,000 | 0.02% | 0.02% | 70 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 28,147 | 990 | 0.0% | 0.0% | 71 | -11,865 | -29.65% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 27,478 | 967 | 0.0% | — | 72 | +27,478 | New | Q1 2026 | May 08, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | New | 26,829 | 944 | 0.08% | — | 73 | +26,829 | New | Q1 2026 | May 15, 2026 |
| SIG BROKERAGE, LP | History | New | 22,500 | 792 | 0.02% | — | 74 | +22,500 | New | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | New | 22,100 | 778 | 0.0% | — | 75 | +22,100 | New | Q1 2026 | May 18, 2026 |
| Kingsview Wealth Management, LLC | History | Added to | 20,610 | 725 | 0.01% | 0.0% | 76 | +10,828 | 110.69% | Q1 2026 | May 12, 2026 |
| Integrated Advisors Network LLC | History | Added to | 20,529 | 722 | 0.04% | 0.01% | 77 | +10,400 | 102.68% | Q1 2026 | Apr 28, 2026 |
| FORMULA GROWTH LTD | History | New | 20,000 | 704 | 0.32% | — | 78 | +20,000 | New | Q1 2026 | May 14, 2026 |
| Anson Funds Management LP | History | New | 20,000 | 704 | 0.06% | — | 79 | +20,000 | New | Q1 2026 | May 14, 2026 |
| CIBC WORLD MARKET INC. | History | Reduced | 19,800 | 696 | 0.0% | 0.0% | 80 | -11,200 | -36.13% | Q1 2026 | May 14, 2026 |
| Regal Partners Ltd | History | Reduced | 19,298 | 679 | 0.04% | 0.43% | 81 | -295,379 | -93.87% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | New | 19,113 | 673 | 0.0% | — | 82 | +19,113 | New | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 18,768 | 660 | 0.0% | 0.0% | 83 | +9,928 | 112.31% | Q1 2026 | May 06, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 18,354 | 646 | 0.0% | — | 84 | +18,354 | New | Q1 2026 | May 14, 2026 |
| Diametric Capital, LP | History | New | 17,881 | 629 | 0.16% | — | 85 | +17,881 | New | Q1 2026 | May 15, 2026 |
| Headlands Technologies LLC | History | New | 17,706 | 623 | 0.07% | — | 86 | +17,706 | New | Q1 2026 | May 13, 2026 |
| CITIGROUP INC | History | Added to | 17,605 | 619 | 0.0% | 0.0% | 87 | +8,350 | 90.22% | Q1 2026 | May 11, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 17,604 | 619 | 0.0% | 0.0% | 88 | +5,482 | 45.22% | Q1 2026 | May 15, 2026 |
| ALLSTATE CORP | History | New | 17,413 | 612 | 0.01% | — | 89 | +17,413 | New | Q1 2026 | May 11, 2026 |
| Waldron Private Wealth LLC | History | Reduced | 17,293 | 608 | 0.02% | 0.03% | 90 | -15,835 | -47.8% | Q1 2026 | Apr 10, 2026 |
| NOMURA HOLDINGS INC | History | New | 17,000 | 598 | 0.0% | — | 91 | +17,000 | New | Q1 2026 | May 15, 2026 |
| FORA Capital, LLC | History | Added to | 16,705 | 588 | 0.04% | 0.03% | 92 | +5,015 | 42.9% | Q1 2026 | May 14, 2026 |
| Jump Financial, LLC | History | New | 16,428 | 578 | 0.01% | — | 93 | +16,428 | New | Q1 2026 | May 14, 2026 |
| Centiva Capital, LP | History | New | 16,237 | 571 | 0.0% | — | 94 | +16,237 | New | Q1 2026 | May 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 15,555 | 547 | 0.0% | 0.0% | 95 | +1,629 | 11.7% | Q1 2026 | May 05, 2026 |
| AMERIPRISE FINANCIAL INC | History | New | 15,292 | 538 | 0.0% | — | 96 | +15,292 | New | Q1 2026 | May 15, 2026 |
| 683 Capital Management, LLC | History | Reduced | 15,000 | 528 | 0.03% | 0.05% | 97 | -35,000 | -70.0% | Q1 2026 | May 15, 2026 |
| Walleye Capital LLC | History | New | 13,990 | 492 | 0.0% | — | 98 | +13,990 | New | Q1 2026 | May 13, 2026 |
| Mountain Capital Investment Advisors Inc. | History | Added to | 12,816 | 488 | 0.07% | 0.05% | 99 | +6,252 | 95.25% | Q1 2026 | May 11, 2026 |
| Arizona State Retirement System | History | New | 13,248 | 466 | 0.0% | — | 100 | +13,248 | New | Q1 2026 | May 01, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 12,949 | 455 | 0.0% | — | 101 | +12,949 | New | Q1 2026 | May 15, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | New | 12,894 | 453 | 0.0% | — | 102 | +12,894 | New | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 12,661 | 445 | 0.0% | — | 103 | +12,661 | New | Q1 2026 | Apr 27, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 12,359 | 435 | 0.0% | — | 104 | +12,359 | New | Q1 2026 | May 08, 2026 |
| Keel Point, LLC | History | No change | 17,521 | 416 | 0.03% | 0.03% | 105 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 11,691 | 411 | 0.0% | 0.0% | 106 | +8,691 | 289.7% | Q1 2026 | May 11, 2026 |
| KLP KAPITALFORVALTNING AS | History | New | 10,600 | 373 | 0.0% | — | 107 | +10,600 | New | Q1 2026 | Apr 29, 2026 |
| Absolute Gestao de Investimentos Ltda. | History | New | 9,730 | 342 | 0.04% | — | 108 | +9,730 | New | Q1 2026 | May 15, 2026 |
| Scientech Research LLC | History | Reduced | 9,568 | 336 | 0.28% | 0.42% | 109 | -18,508 | -65.92% | Q1 2026 | May 15, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | New | 9,211 | 324 | 0.0% | — | 110 | +9,211 | New | Q1 2026 | May 15, 2026 |
| U S GLOBAL INVESTORS INC | History | Reduced | 9,000 | 316 | 0.04% | 0.03% | 111 | -1,000 | -10.0% | Q1 2026 | May 01, 2026 |
| Bogart Wealth, LLC | History | New | 8,890 | 312 | 0.01% | — | 112 | +8,890 | New | Q1 2026 | Apr 28, 2026 |
| Catalyst Funds Management Pty Ltd | History | New | 8,500 | 299 | 0.05% | — | 113 | +8,500 | New | Q1 2026 | May 11, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | New | 8,250 | 290 | 0.0% | — | 114 | +8,250 | New | Q1 2026 | May 14, 2026 |
| SummitTX Capital, L.P. | History | New | 8,200 | 288 | 0.01% | — | 115 | +8,200 | New | Q1 2026 | May 15, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Reduced | 7,703 | 271 | 0.02% | 0.07% | 116 | -38,651 | -83.38% | Q1 2026 | May 12, 2026 |
| Pictet Asset Management Holding SA | History | New | 7,522 | 264 | 0.0% | — | 117 | +7,522 | New | Q1 2026 | Apr 22, 2026 |
| Private Advisor Group, LLC | History | New | 6,800 | 239 | 0.0% | — | 118 | +6,800 | New | Q1 2026 | Apr 24, 2026 |
| StoneX Group Inc. | History | New | 6,475 | 227 | 0.01% | — | 120 | +6,475 | New | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 6,474 | 227 | 0.0% | 0.0% | 119 | +2,983 | 85.45% | Q1 2026 | May 15, 2026 |
| Perbak Capital Partners LLP | History | New | 6,098 | 214 | 0.05% | — | 121 | +6,098 | New | Q1 2026 | May 15, 2026 |
| Sigma Planning Corp | History | New | 6,020 | 211 | 0.01% | — | 122 | +6,020 | New | Q1 2026 | May 04, 2026 |
| TRAPHAGEN INVESTMENT ADVISORS LLC | History | New | 6,010 | 211 | 0.02% | — | 123 | +6,010 | New | Q1 2026 | Apr 22, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 5,834 | 205 | 0.0% | — | 124 | +5,834 | New | Q1 2026 | May 14, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 5,815 | 204 | 0.0% | 0.0% | 125 | +2,405 | 70.53% | Q1 2026 | Apr 30, 2026 |
| Creative Planning | History | New | 5,712 | 201 | 0.0% | — | 126 | +5,712 | New | Q1 2026 | May 12, 2026 |
| HM PAYSON & CO | History | Reduced | 5,000 | 176 | 0.0% | 0.0% | 127 | -5,000 | -50.0% | Q1 2026 | Apr 13, 2026 |
| TrinityBridge Ltd | History | New | 4,940 | 174 | 0.0% | — | 128 | +4,940 | New | Q1 2026 | May 12, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 3,799 | 133 | 0.02% | 1.63% | 129 | -276,177 | -98.64% | Q1 2026 | May 11, 2026 |
| DEUTSCHE BANK AG\ | History | New | 3,179 | 111 | 0.0% | — | 130 | +3,179 | New | Q1 2026 | May 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 2,968 | 98 | 0.0% | 0.0% | 131 | +2,738 | 1190.43% | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 2,100 | 73 | 0.0% | 0.0% | 132 | +1,400 | 200.0% | Q1 2026 | May 08, 2026 |
| Rockefeller Capital Management L.P. | History | New | 1,976 | 69 | 0.0% | — | 133 | +1,976 | New | Q1 2026 | May 14, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 1,903 | 66 | 0.0% | 0.0% | 134 | +1,222 | 179.44% | Q1 2026 | May 12, 2026 |
| Leonteq Securities AG | History | New | 1,800 | 63 | 0.0% | — | 135 | +1,800 | New | Q1 2026 | Apr 27, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,725 | 60 | 0.0% | 0.01% | 136 | -7,529 | -81.36% | Q1 2026 | May 15, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 1,656 | 58 | 0.0% | 0.0% | 137 | -2,487 | -60.03% | Q1 2026 | May 14, 2026 |
| FMR LLC | History | Added to | 1,524 | 53 | 0.0% | — | 138 | +1,488 | 4133.33% | Q1 2026 | May 15, 2026 |
| KBC Group NV | History | New | 1,442 | 51 | 0.0% | — | 139 | +1,442 | New | Q1 2026 | May 07, 2026 |
| RHUMBLINE ADVISERS | History | New | 1,400 | 49 | 0.0% | — | 140 | +1,400 | New | Q1 2026 | May 12, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | New | 1,400 | 49 | 0.0% | — | 141 | +1,400 | New | Q1 2026 | Apr 23, 2026 |
| Legacy Wealth Managment, LLC/ID | History | New | 1,240 | 43 | 0.02% | — | 142 | +1,240 | New | Q1 2026 | May 07, 2026 |
| MAI Capital Management | History | New | 1,168 | 41 | 0.0% | — | 143 | +1,168 | New | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Added to | 1,026 | 36 | 0.0% | 0.0% | 144 | +796 | 346.09% | Q1 2026 | May 14, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | New | 1,000 | 35 | 0.0% | — | 147 | +1,000 | New | Q1 2026 | May 07, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 1,020 | 35 | 0.0% | 0.0% | 146 | +378 | 58.88% | Q1 2026 | Apr 27, 2026 |
| FNY Investment Advisers, LLC | History | Reduced | 1,000 | 35 | 0.02% | 0.01% | 145 | -60 | -5.66% | Q1 2026 | Apr 15, 2026 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | History | New | 977 | 34 | 0.01% | — | 148 | +977 | New | Q1 2026 | Apr 20, 2026 |
| Farther Finance Advisors, LLC | History | New | 920 | 32 | 0.0% | — | 149 | +920 | New | Q1 2026 | Apr 07, 2026 |
| GAMMA Investing LLC | History | New | 721 | 25 | 0.0% | — | 150 | +721 | New | Q1 2026 | Apr 06, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Reduced | 550 | 19 | 0.0% | 0.0% | 151 | -450 | -45.0% | Q1 2026 | May 01, 2026 |
| Elequin Capital, LP | History | New | 536 | 18 | 0.0% | — | 153 | +536 | New | Q1 2026 | May 11, 2026 |
| Fortitude Family Office, LLC | History | No change | 522 | 18 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 426 | 14 | 0.0% | 0.0% | 154 | -285 | -40.08% | Q1 2026 | May 11, 2026 |
| Physician Wealth Advisors, Inc. | History | Reduced | 393 | 13 | 0.0% | 0.0% | 155 | -13 | -3.2% | Q1 2026 | Apr 24, 2026 |
| North Star Investment Management Corp. | History | New | 330 | 11 | 0.0% | — | 156 | +330 | New | Q1 2026 | Apr 23, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 273 | 9 | 0.0% | — | 158 | +273 | New | Q1 2026 | May 15, 2026 |
| N.E.W. Advisory Services LLC | History | No change | 269 | 9 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Key FInancial Inc | History | New | 241 | 8 | 0.0% | — | 161 | +241 | New | Q1 2026 | Apr 24, 2026 |
| Allworth Financial LP | History | Added to | 247 | 8 | 0.0% | 0.0% | 159 | +47 | 23.5% | Q1 2026 | May 14, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 253 | 8 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Geneos Wealth Management Inc. | History | New | 200 | 7 | 0.0% | — | 162 | +200 | New | Q1 2026 | May 04, 2026 |
| Sound Income Strategies, LLC | History | New | 182 | 6 | 0.0% | — | 163 | +182 | New | Q1 2026 | Apr 27, 2026 |
| Advisory Services Network, LLC | History | Reduced | 165 | 5 | 0.0% | 0.01% | 164 | -18,835 | -99.13% | Q1 2026 | May 15, 2026 |
| Delos Wealth Advisors, LLC | History | New | 150 | 5 | 0.0% | — | 165 | +150 | New | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 148 | 4 | 0.0% | 0.0% | 166 | -1,176 | -88.82% | Q1 2026 | May 13, 2026 |
| Accent Capital Management, LLC | History | New | 140 | 4 | 0.0% | — | 168 | +140 | New | Q1 2026 | May 11, 2026 |
| AdvisorNet Financial, Inc | History | New | 125 | 4 | 0.0% | — | 167 | +125 | New | Q1 2026 | Apr 17, 2026 |
| IFP Advisors, Inc | History | New | 103 | 3 | 0.0% | — | 170 | +103 | New | Q1 2026 | Apr 13, 2026 |
| Tradewinds Capital Management, LLC | History | New | 100 | 3 | 0.0% | — | 169 | +100 | New | Q1 2026 | Apr 14, 2026 |
| Main Street Group, LTD | History | New | 100 | 3 | 0.0% | — | 171 | +100 | New | Q1 2026 | May 06, 2026 |
| Ameritas Advisory Services, LLC | History | New | 66 | 2 | 0.0% | — | 172 | +66 | New | Q1 2026 | May 12, 2026 |
| SJS Investment Consulting Inc. | History | No change | 30 | 1 | 0.0% | — | 173 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Ghisallo Capital Management LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -200,000 | -100.0% | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -171,611 | -100.0% | Q1 2026 | May 13, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -146,188 | -100.0% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -128,519 | -100.0% | Q1 2026 | May 15, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -47,208 | -100.0% | Q1 2026 | May 14, 2026 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -26,800 | -100.0% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -24,543 | -100.0% | Q1 2026 | May 15, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,077 | -100.0% | Q1 2026 | Apr 14, 2026 |
| BANK OF NOVA SCOTIA | History | Closed out | 0 | 0 | — | 0.0% | — | -18,300 | -100.0% | Q1 2026 | May 14, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -17,164 | -100.0% | Q1 2026 | May 15, 2026 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,000 | -100.0% | Q1 2026 | May 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -15,730 | -100.0% | Q1 2026 | May 13, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,059 | -100.0% | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,741 | -100.0% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,425 | -100.0% | Q1 2026 | May 14, 2026 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,969 | -100.0% | Q1 2026 | May 15, 2026 |
| Lighthouse Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,030 | -100.0% | Q1 2026 | May 14, 2026 |
| L1 Global Manager Pty Ltd | History | Closed out | 0 | 0 | — | 0.08% | — | -5,400 | -100.0% | Q1 2026 | May 14, 2026 |
| Garton & Associates Financial Advisors LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -2,183 | -100.0% | Q1 2026 | May 11, 2026 |
| SHP Wealth Management | History | Closed out | 0 | 0 | — | — | — | -25 | -100.0% | Q1 2026 | May 08, 2026 |
| EverSource Wealth Advisors, LLC | History | New | 13 | 0 | — | — | — | +13 | New | Q1 2026 | May 15, 2026 |
| SIGNATUREFD, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 07, 2026 |