i-80 Gold Corp. - IAUX
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Condire Management, LP | History | Added to | 82,103,559 | 124,797 | 12.06% | 12.23% | 1 | +1,862,001 | 2.32% | Q1 2026 | May 15, 2026 |
| SPROTT INC. | History | Added to | 35,862,753 | 54,382 | 1.58% | 1.75% | 2 | +725,754 | 2.07% | Q1 2026 | May 08, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 24,162,128 | 36,726 | 0.0% | — | 3 | +24,162,128 | New | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 24,977,233 | 36,474 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Nokomis Capital, L.L.C. | History | Reduced | 22,177,102 | 33,709 | 9.67% | 7.9% | 5 | -693,267 | -3.03% | Q1 2026 | May 15, 2026 |
| VAN ECK ASSOCIATES CORP | History | Reduced | 21,794,464 | 33,127 | 0.02% | 0.03% | 6 | -1,516,030 | -6.5% | Q1 2026 | May 15, 2026 |
| Pale Fire Capital SE | History | Added to | 20,843,056 | 31,681 | 2.78% | 2.03% | 7 | +174,741 | 0.85% | Q1 2026 | May 14, 2026 |
| Orion Resource Partners LP | History | Reduced | 12,537,281 | 19,009 | 8.69% | 12.58% | 8 | -4,839,270 | -27.85% | Q1 2026 | May 15, 2026 |
| Trek Financial, LLC | History | Added to | 11,718,501 | 17,812 | 0.95% | 0.77% | 9 | +2,654,195 | 29.28% | Q1 2026 | May 13, 2026 |
| Amundi | History | Reduced | 9,669,702 | 14,697 | 0.0% | 0.0% | 10 | -1,203,273 | -11.07% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 9,417,536 | 14,314 | 0.01% | 0.0% | 11 | +7,107,663 | 307.71% | Q1 2026 | May 15, 2026 |
| Eschler Asset Management LLP | History | Added to | 9,000,000 | 13,680 | 13.64% | 7.38% | 12 | +1,500,000 | 20.0% | Q1 2026 | May 15, 2026 |
| Tidal Investments LLC | History | Added to | 8,364,543 | 12,714 | 0.03% | 0.03% | 13 | +173,381 | 2.12% | Q1 2026 | May 15, 2026 |
| Flat Footed LLC | History | Reduced | 5,542,640 | 8,424 | 0.92% | 0.89% | 14 | -8,983 | -0.16% | Q1 2026 | May 15, 2026 |
| Groupe la Francaise | History | Added to | 5,500,000 | 8,314 | 0.11% | 0.07% | 15 | +2,200,000 | 66.67% | Q1 2026 | May 21, 2026 |
| BlackRock, Inc. | History | Reduced | 5,112,489 | 7,770 | 0.0% | 0.0% | 16 | -717,987 | -12.31% | Q1 2026 | May 13, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 5,048,593 | 7,633 | 0.01% | 0.0% | 17 | +3,033,846 | 150.58% | Q1 2026 | May 11, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 4,930,270 | 7,494 | 0.01% | 0.01% | 18 | +657,534 | 15.39% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 3,849,448 | 5,851 | 0.0% | 0.0% | 19 | +2,493,051 | 183.8% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 3,599,859 | 5,471 | 0.0% | 0.0% | 20 | -1,561,480 | -30.25% | Q1 2026 | May 15, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 3,433,497 | 5,208 | 0.0% | 0.0% | 21 | +2,592,272 | 308.15% | Q1 2026 | May 13, 2026 |
| GILDER GAGNON HOWE & CO LLC | History | New | 3,138,545 | 4,770 | 0.06% | — | 22 | +3,138,545 | New | Q1 2026 | May 15, 2026 |
| MOON CAPITAL MANAGEMENT LP | History | Reduced | 2,957,322 | 4,471 | 2.7% | 3.77% | 23 | -42,678 | -1.42% | Q1 2026 | May 13, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 2,794,654 | 4,247 | 0.0% | 0.0% | 24 | +1,991,015 | 247.75% | Q1 2026 | May 12, 2026 |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | History | Added to | 2,500,000 | 3,800 | 5.16% | 4.53% | 25 | +1,000,000 | 66.67% | Q1 2026 | May 14, 2026 |
| McAlvany Wealth Management LLC | History | New | 2,507,979 | 3,536 | 2.38% | — | 26 | +2,507,979 | New | Q1 2026 | May 06, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 2,365,600 | 3,453 | 0.01% | 0.01% | 27 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 2,140,581 | 3,253 | 0.01% | — | 28 | +2,140,581 | New | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 2,086,685 | 3,171 | 0.0% | 0.0% | 29 | +1,423,909 | 214.84% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 1,902,043 | 2,891 | 0.0% | 0.0% | 30 | +1,475,413 | 345.83% | Q1 2026 | May 15, 2026 |
| TORONTO DOMINION BANK | History | New | 1,824,142 | 2,767 | 0.0% | — | 31 | +1,824,142 | New | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Added to | 1,771,519 | 2,692 | 0.0% | 0.0% | 32 | +924,524 | 109.15% | Q1 2026 | May 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 1,556,979 | 2,366 | 0.02% | 0.0% | 33 | +1,410,943 | 966.16% | Q1 2026 | May 15, 2026 |
| GENERAL AMERICAN INVESTORS CO INC | History | Reduced | 1,500,000 | 2,280 | 0.15% | 0.29% | 34 | -1,974,389 | -56.83% | Q1 2026 | May 01, 2026 |
| BARCLAYS PLC | History | Reduced | 1,457,421 | 2,215 | 0.0% | 0.0% | 35 | -295,907 | -16.88% | Q1 2026 | May 14, 2026 |
| Swiss National Bank | History | Added to | 1,434,900 | 2,173 | 0.0% | 0.0% | 36 | +27,000 | 1.92% | Q1 2026 | May 07, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 1,276,600 | 1,935 | 0.0% | 0.0% | 37 | -97,600 | -7.1% | Q1 2026 | May 15, 2026 |
| AEGIS FINANCIAL CORP | History | No change | 1,126,349 | 1,703 | 0.29% | 0.4% | 38 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 1,182,340 | 1,667 | 0.0% | 0.0% | 39 | +1,165,748 | 7025.96% | Q1 2026 | May 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 1,001,220 | 1,521 | 0.0% | 0.0% | 40 | +696,603 | 228.68% | Q1 2026 | May 12, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 980,040 | 1,489 | 0.0% | 0.0% | 41 | -1,253,484 | -56.12% | Q1 2026 | May 15, 2026 |
| Castleview Partners, LLC | History | Added to | 956,500 | 1,453 | 0.74% | 0.59% | 42 | +141,900 | 17.42% | Q1 2026 | May 01, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 949,893 | 1,443 | 0.0% | 0.0% | 43 | +576,442 | 154.36% | Q1 2026 | May 15, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 931,900 | 1,413 | 0.0% | 0.0% | 44 | +902,129 | 3030.23% | Q1 2026 | May 11, 2026 |
| UBS Group AG | History | Added to | 902,854 | 1,372 | 0.0% | 0.0% | 45 | +193,481 | 27.27% | Q1 2026 | May 05, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 899,882 | 1,367 | 0.0% | — | 47 | +899,882 | New | Q1 2026 | May 04, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | History | No change | 899,875 | 1,367 | 0.03% | 0.03% | 46 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| CIBC WORLD MARKET INC. | History | Added to | 893,823 | 1,358 | 0.0% | 0.0% | 48 | +66,685 | 8.06% | Q1 2026 | May 14, 2026 |
| CIBC Asset Management Inc | History | Added to | 777,563 | 1,175 | 0.0% | 0.0% | 49 | +685,846 | 747.79% | Q1 2026 | May 12, 2026 |
| XTX Topco Ltd | History | Added to | 756,147 | 1,149 | 0.02% | 0.01% | 50 | +388,983 | 105.94% | Q1 2026 | May 15, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 758,286 | 1,145 | 0.0% | 0.0% | 51 | +152,110 | 25.09% | Q1 2026 | May 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 747,168 | 1,132 | 0.0% | — | 52 | +747,168 | New | Q1 2026 | May 15, 2026 |
| Catalyst Funds Management Pty Ltd | History | Added to | 740,045 | 1,124 | 0.19% | 0.08% | 53 | +493,300 | 199.92% | Q1 2026 | May 11, 2026 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | New | 709,937 | 1,077 | 0.01% | — | 54 | +709,937 | New | Q1 2026 | May 13, 2026 |
| Legal & General Group Plc | History | Reduced | 655,263 | 990 | 0.0% | 0.0% | 55 | -5,678 | -0.86% | Q1 2026 | May 08, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 587,846 | 893 | 0.0% | — | 56 | +587,846 | New | Q1 2026 | May 08, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 552,060 | 857 | 0.0% | 0.0% | 57 | +34,125 | 6.59% | Q1 2026 | May 15, 2026 |
| Quantbot Technologies LP | History | Added to | 534,098 | 811 | 0.03% | 0.02% | 58 | +106,836 | 25.0% | Q1 2026 | May 13, 2026 |
| Nuveen, LLC | History | No change | 533,933 | 807 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Jain Global LLC | History | Added to | 530,918 | 806 | 0.0% | 0.0% | 60 | +409,918 | 338.78% | Q1 2026 | May 15, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Added to | 521,102 | 790 | 0.0% | 0.0% | 61 | +223,302 | 74.98% | Q1 2026 | May 14, 2026 |
| LPL Financial LLC | History | Added to | 500,320 | 760 | 0.0% | 0.0% | 62 | +70,880 | 16.51% | Q1 2026 | May 06, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 474,369 | 719 | 0.0% | — | 63 | +474,369 | New | Q1 2026 | May 08, 2026 |
| Hudson Bay Capital Management LP | History | New | 454,856 | 691 | 0.0% | — | 64 | +454,856 | New | Q1 2026 | May 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 412,000 | 626 | 0.0% | 0.0% | 65 | +23,000 | 5.91% | Q1 2026 | May 11, 2026 |
| Aquatic Capital Management LLC | History | New | 409,521 | 622 | 0.02% | — | 66 | +409,521 | New | Q1 2026 | May 15, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 407,297 | 619 | 0.01% | — | 67 | +407,297 | New | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Added to | 337,090 | 512 | 0.0% | 0.0% | 68 | +321,164 | 2016.6% | Q1 2026 | Apr 16, 2026 |
| Brevan Howard Capital Management LP | History | New | 326,862 | 496 | 0.0% | — | 69 | +326,862 | New | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 324,072 | 492 | 0.0% | 0.0% | 70 | +77,417 | 31.39% | Q1 2026 | Apr 27, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 310,001 | 469 | 0.0% | 0.0% | 71 | -53,701 | -14.77% | Q1 2026 | Apr 30, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | New | 308,500 | 468 | 0.0% | — | 72 | +308,500 | New | Q1 2026 | May 13, 2026 |
| CANTOR FITZGERALD, L. P. | History | New | 307,742 | 467 | 0.01% | — | 73 | +307,742 | New | Q1 2026 | May 15, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 257,623 | 389 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 232,536 | 353 | 0.0% | 0.0% | 75 | +231,787 | 30946.19% | Q1 2026 | May 12, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 231,998 | 351 | 0.0% | 0.0% | 76 | +169,878 | 273.47% | Q1 2026 | May 15, 2026 |
| Pekin Hardy Strauss, Inc. | History | Reduced | 225,000 | 340 | 0.04% | 0.04% | 77 | -40,000 | -15.09% | Q1 2026 | May 06, 2026 |
| Alberta Investment Management Corp | History | New | 222,703 | 337 | 0.0% | — | 78 | +222,703 | New | Q1 2026 | Apr 28, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 221,757 | 335 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CITIGROUP INC | History | Added to | 220,254 | 333 | 0.0% | 0.0% | 80 | +2,950 | 1.36% | Q1 2026 | May 11, 2026 |
| SmartHarvest Portfolios, LLC | History | Reduced | 212,738 | 323 | 0.13% | 0.11% | 81 | -735 | -0.34% | Q1 2026 | Apr 20, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 199,950 | 303 | 0.0% | — | 82 | +199,950 | New | Q1 2026 | May 08, 2026 |
| Murphy Pohlad Asset Management LLC | History | No change | 198,800 | 302 | 0.11% | 0.11% | 83 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| RAFFLES ASSOCIATES LP | History | No change | 195,000 | 296 | 0.26% | 0.21% | 84 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Quadrature Capital Ltd | History | Reduced | 183,594 | 279 | 0.0% | 0.0% | 85 | -29,147 | -13.7% | Q1 2026 | May 15, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | New | 172,336 | 260 | 0.0% | — | 86 | +172,336 | New | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 156,600 | 238 | 0.0% | 0.0% | 87 | +10,000 | 6.82% | Q1 2026 | May 14, 2026 |
| Squarepoint Ops LLC | History | Reduced | 154,626 | 235 | 0.0% | 0.0% | 88 | -6,346 | -3.94% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 152,322 | 231 | 0.0% | 0.0% | 89 | +106,511 | 232.5% | Q1 2026 | May 07, 2026 |
| National Philanthropic Trust | History | New | 148,573 | 225 | 0.0% | — | 90 | +148,573 | New | Q1 2026 | May 15, 2026 |
| Pictet Asset Management Holding SA | History | No change | 142,660 | 215 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| INGALLS & SNYDER LLC | History | Reduced | 130,000 | 197 | 0.01% | 0.01% | 92 | -37,480 | -22.38% | Q1 2026 | May 13, 2026 |
| Cannell & Spears LLC | History | No change | 130,000 | 197 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | New | 128,750 | 195 | 0.0% | — | 94 | +128,750 | New | Q1 2026 | May 14, 2026 |
| GLOBAL STRATEGIC MANAGEMENT INC | History | New | 120,000 | 181 | 0.15% | — | 95 | +120,000 | New | Q1 2026 | May 13, 2026 |
| Investment Management Corp of Ontario | History | New | 118,300 | 179 | 0.0% | — | 96 | +118,300 | New | Q1 2026 | May 15, 2026 |
| SummitTX Capital, L.P. | History | New | 113,400 | 172 | 0.01% | — | 97 | +113,400 | New | Q1 2026 | May 15, 2026 |
| MACKENZIE FINANCIAL CORP | History | New | 112,949 | 171 | 0.0% | — | 98 | +112,949 | New | Q1 2026 | May 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 108,138 | 164 | 0.0% | 0.0% | 100 | -4,961,043 | -97.87% | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | No change | 110,260 | 164 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 101,310 | 154 | 0.0% | 0.0% | 101 | -4,490 | -4.24% | Q1 2026 | May 15, 2026 |
| Wealthcare Advisory Partners LLC | History | Added to | 101,241 | 153 | 0.0% | 0.0% | 102 | +1,233 | 1.23% | Q1 2026 | Apr 14, 2026 |
| BECK MACK & OLIVER LLC | History | New | 100,000 | 152 | 0.0% | — | 104 | +100,000 | New | Q1 2026 | May 12, 2026 |
| Stratos Wealth Advisors, LLC | History | No change | 100,000 | 152 | 0.01% | 0.01% | 103 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| SIH Partners, LLLP | History | Added to | 99,435 | 151 | 0.0% | 0.0% | 105 | +87,454 | 729.94% | Q1 2026 | May 15, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 96,783 | 147 | 0.03% | — | 106 | +96,783 | New | Q1 2026 | May 11, 2026 |
| Rathbones Group PLC | History | Reduced | 96,740 | 146 | 0.0% | 0.0% | 107 | -27,000 | -21.82% | Q1 2026 | May 12, 2026 |
| LMR Partners LLP | History | New | 95,941 | 145 | 0.0% | — | 108 | +95,941 | New | Q1 2026 | May 15, 2026 |
| STAPP WEALTH MANAGEMENT, PLLC | History | No change | 91,740 | 139 | 0.18% | 0.17% | 109 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 89,839 | 136 | 0.0% | 0.0% | 110 | +4,962 | 5.85% | Q1 2026 | Apr 24, 2026 |
| Quantessence Capital LLC | History | New | 81,064 | 123 | 0.6% | — | 112 | +81,064 | New | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 81,511 | 123 | 0.0% | 0.0% | 111 | +32,323 | 65.71% | Q1 2026 | May 15, 2026 |
| Corient Private Wealth LLC | History | New | 78,532 | 119 | 0.0% | — | 113 | +78,532 | New | Q1 2026 | May 15, 2026 |
| Stonebrook Private Inc. | History | Reduced | 70,598 | 107 | 0.02% | 0.02% | 114 | -755 | -1.06% | Q1 2026 | May 11, 2026 |
| Clear Harbor Asset Management, LLC | History | Added to | 69,407 | 105 | 0.01% | 0.01% | 115 | +10,740 | 18.31% | Q1 2026 | May 05, 2026 |
| Virtu Financial LLC | History | Reduced | 66,622 | 101 | 0.0% | 0.0% | 116 | -14,091 | -17.46% | Q1 2026 | May 14, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Added to | 65,298 | 99 | 0.01% | 0.01% | 117 | +21,683 | 49.71% | Q1 2026 | May 12, 2026 |
| Independent Advisor Alliance | History | No change | 64,616 | 98 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| TritonPoint Partners, LLC | History | No change | 60,307 | 91 | 0.03% | 0.05% | 119 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Centiva Capital, LP | History | New | 59,245 | 90 | 0.0% | — | 120 | +59,245 | New | Q1 2026 | May 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 58,612 | 89 | 0.0% | — | 121 | +58,612 | New | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Added to | 57,613 | 87 | 0.0% | 0.0% | 122 | +3,181 | 5.84% | Q1 2026 | May 12, 2026 |
| Waverly Advisors, LLC | History | New | 53,000 | 80 | 0.0% | — | 123 | +53,000 | New | Q1 2026 | May 15, 2026 |
| Mowery & Schoenfeld Wealth Management, LLC | History | Added to | 50,000 | 76 | 0.12% | 0.05% | 124 | +25,000 | 100.0% | Q1 2026 | May 01, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 43,322 | 65 | 0.0% | 0.0% | 125 | -263 | -0.6% | Q1 2026 | May 15, 2026 |
| Sequoia Financial Advisors, LLC | History | Reduced | 42,452 | 64 | 0.0% | 0.0% | 126 | -3,584 | -7.79% | Q1 2026 | Apr 30, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 40,218 | 60 | 0.0% | 0.0% | 127 | +21,814 | 118.53% | Q1 2026 | May 15, 2026 |
| Sandbox Financial Partners, LLC | History | No change | 40,000 | 60 | 0.02% | 0.02% | 128 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| State of Wyoming | History | New | 38,573 | 58 | 0.01% | — | 129 | +38,573 | New | Q1 2026 | May 13, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 37,536 | 57 | 0.0% | 0.0% | 130 | -8,914 | -19.19% | Q1 2026 | May 15, 2026 |
| TD Waterhouse Canada Inc. | History | Reduced | 35,118 | 55 | 0.0% | 0.0% | 131 | -6,523 | -15.66% | Q1 2026 | May 12, 2026 |
| Fisher Asset Management, LLC | History | New | 35,400 | 53 | 0.0% | — | 134 | +35,400 | New | Q1 2026 | May 05, 2026 |
| Trifecta Capital Advisors, LLC | History | Reduced | 35,000 | 53 | 0.01% | 0.01% | 133 | -13,000 | -27.08% | Q1 2026 | May 01, 2026 |
| McAdam, LLC | History | Reduced | 35,031 | 53 | 0.0% | 0.0% | 132 | -8,663 | -19.83% | Q1 2026 | May 08, 2026 |
| AXQ CAPITAL, LP | History | New | 32,590 | 49 | 0.01% | — | 135 | +32,590 | New | Q1 2026 | May 13, 2026 |
| Scientech Research LLC | History | New | 31,457 | 47 | 0.04% | — | 137 | +31,457 | New | Q1 2026 | May 15, 2026 |
| Sovereign Financial Group, Inc. | History | No change | 31,245 | 47 | 0.01% | 0.01% | 136 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Brookstone Capital Management | History | Reduced | 30,800 | 46 | 0.0% | 0.0% | 138 | -6,200 | -16.76% | Q1 2026 | Apr 16, 2026 |
| Cetera Investment Advisers | History | Added to | 31,000 | 46 | 0.0% | 0.0% | 139 | +4,200 | 15.67% | Q1 2026 | May 13, 2026 |
| Fortis Capital Management LLC | History | No change | 30,000 | 45 | 0.0% | 0.01% | 140 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Empowered Funds, LLC | History | New | 28,077 | 42 | 0.0% | — | 142 | +28,077 | New | Q1 2026 | May 14, 2026 |
| Swiss Life Asset Management Ltd | History | Reduced | 28,095 | 42 | 0.0% | 0.0% | 141 | -134 | -0.47% | Q1 2026 | May 14, 2026 |
| ExodusPoint Capital Management, LP | History | Reduced | 27,490 | 41 | 0.0% | 0.0% | 143 | -257,600 | -90.36% | Q1 2026 | May 14, 2026 |
| Baader Bank Aktiengesellschaft | History | New | 55,000 | 39 | 0.0% | — | 144 | +55,000 | New | Q1 2026 | May 08, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 25,000 | 38 | 0.0% | — | 146 | +25,000 | New | Q1 2026 | May 14, 2026 |
| CALTON & ASSOCIATES, INC. | History | Added to | 25,500 | 38 | 0.01% | 0.01% | 145 | +1,000 | 4.08% | Q1 2026 | May 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 23,959 | 36 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Mariner, LLC | History | Reduced | 22,206 | 33 | 0.0% | 0.0% | 149 | -2,378 | -9.67% | Q1 2026 | May 13, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 21,921 | 33 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Numerai GP LLC | History | New | 19,658 | 29 | 0.0% | — | 151 | +19,658 | New | Q1 2026 | May 15, 2026 |
| Western Wealth Management, LLC | History | No change | 19,700 | 29 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| Cypress Wealth Services, LLC | History | No change | 17,200 | 26 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 15,901 | 24 | 0.0% | 0.0% | 153 | +5,681 | 55.59% | Q1 2026 | May 14, 2026 |
| Belpointe Asset Management LLC | History | Reduced | 15,505 | 23 | 0.0% | 0.0% | 154 | -3,156 | -16.91% | Q1 2026 | Apr 28, 2026 |
| Fortis Capital Advisors, LLC | History | Reduced | 15,505 | 23 | 0.0% | 0.0% | 156 | -3,156 | -16.91% | Q1 2026 | Apr 28, 2026 |
| Royal Capital Wealth Management, LLC | History | No change | 15,320 | 23 | 0.01% | 0.01% | 155 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Kohmann Bosshard Financial Services, LLC | History | Reduced | 15,000 | 22 | 0.0% | 0.01% | 158 | -50,000 | -76.92% | Q1 2026 | May 01, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | No change | 14,800 | 22 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | History | No change | 15,000 | 22 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Euro Pacific Asset Management, LLC | History | No change | 66,672 | 22 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Papamarkou Wellner Asset Management inc. | History | No change | 15,000 | 22 | 0.01% | 0.01% | 161 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | New | 13,926 | 21 | 0.0% | — | 164 | +13,926 | New | Q1 2026 | May 14, 2026 |
| Simplicity Wealth,LLC | History | Reduced | 14,179 | 21 | 0.0% | 0.0% | 163 | -3,880 | -21.49% | Q1 2026 | Apr 30, 2026 |
| SCOTIA CAPITAL INC. | History | Added to | 14,486 | 21 | 0.0% | 0.0% | 162 | +1,300 | 9.86% | Q1 2026 | May 13, 2026 |
| Arkadios Wealth Advisors | History | New | 13,243 | 20 | 0.0% | — | 167 | +13,243 | New | Q1 2026 | May 18, 2026 |
| Focus Partners Wealth | History | No change | 13,766 | 20 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Wealthcare Capital Partners, LLC | History | No change | 13,243 | 20 | 0.01% | 0.01% | 166 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Moors & Cabot, Inc. | History | New | 12,500 | 19 | 0.0% | — | 169 | +12,500 | New | Q1 2026 | May 08, 2026 |
| STRATEGY ASSET MANAGERS LLC | History | No change | 12,526 | 19 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Banque Cantonale Vaudoise | History | Reduced | 11,869 | 18 | 0.0% | 0.0% | 170 | -42,017 | -77.97% | Q1 2026 | Apr 20, 2026 |
| Maia Wealth LLC | History | New | 11,402 | 17 | 0.0% | — | 171 | +11,402 | New | Q1 2026 | May 08, 2026 |
| FMR LLC | History | Reduced | 10,876 | 16 | 0.0% | 0.0% | 172 | -138 | -1.25% | Q1 2026 | May 15, 2026 |
| HUB Investment Partners, LLC | History | New | 10,000 | 15 | 0.0% | — | 175 | +10,000 | New | Q1 2026 | May 15, 2026 |
| Capital Investment Advisors, LLC | History | No change | 10,000 | 15 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| DKM Wealth Management, Inc. | History | No change | 10,000 | 15 | 0.01% | 0.01% | 174 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| Allworth Financial LP | History | Added to | 6,449 | 9 | 0.0% | 0.0% | 176 | +5,094 | 375.94% | Q1 2026 | May 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 5,903 | 8 | 0.0% | 0.0% | 177 | +4,913 | 496.26% | Q1 2026 | May 15, 2026 |
| Sound Income Strategies, LLC | History | No change | 5,030 | 8 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Farther Finance Advisors, LLC | History | No change | 4,050 | 6 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 3,759 | 5 | 0.0% | — | 180 | +3,759 | New | Q1 2026 | May 15, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 3,095 | 4 | 0.0% | 0.0% | 181 | -526 | -14.53% | Q1 2026 | Apr 07, 2026 |
| Hurley Capital, LLC | History | New | 2,500 | 3 | 0.0% | — | 182 | +2,500 | New | Q1 2026 | May 06, 2026 |
| SWAN Capital LLC | History | New | 1,450 | 2 | 0.0% | — | 184 | +1,450 | New | Q1 2026 | May 14, 2026 |
| CoreCap Advisors, LLC | History | No change | 1,377 | 2 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| NBC SECURITIES, INC. | History | New | 1,000 | 1 | 0.0% | — | 190 | +1,000 | New | Q1 2026 | Apr 14, 2026 |
| Elequin Capital, LP | History | New | 975 | 1 | 0.0% | — | 191 | +975 | New | Q1 2026 | May 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 933 | 1 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| HM PAYSON & CO | History | No change | 1,000 | 1 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 897 | 1 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| BESSEMER GROUP INC | History | No change | 367 | 1 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 1,000 | 1 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Monaco Asset Management SAM | History | Closed out | 0 | 0 | — | 1.52% | — | -5,970,154 | -100.0% | Q1 2026 | May 11, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -944,819 | -100.0% | Q1 2026 | Apr 08, 2026 |
| Truffle Hound Capital, LLC | History | Closed out | 0 | 0 | — | 0.34% | — | -900,000 | -100.0% | Q1 2026 | May 07, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -603,230 | -100.0% | Q1 2026 | May 15, 2026 |
| Lighthouse Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -364,800 | -100.0% | Q1 2026 | May 14, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200,760 | -100.0% | Q1 2026 | May 15, 2026 |
| J.W. COLE ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -79,897 | -100.0% | Q1 2026 | Apr 23, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -72,369 | -100.0% | Q1 2026 | May 15, 2026 |
| ARS Wealth Advisors Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -39,359 | -100.0% | Q1 2026 | Apr 15, 2026 |
| DGS Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -33,452 | -100.0% | Q1 2026 | Apr 28, 2026 |
| JMN Financial LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -33,452 | -100.0% | Q1 2026 | May 15, 2026 |
| OneDigital Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -33,160 | -100.0% | Q1 2026 | May 08, 2026 |
| Signature Wealth Management Group | History | Closed out | 0 | 0 | — | 0.02% | — | -30,300 | -100.0% | Q1 2026 | Apr 01, 2026 |
| BURNEY CO/ | History | Closed out | 0 | 0 | — | 0.0% | — | -28,000 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Coppell Advisory Solutions LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -26,138 | -100.0% | Q1 2026 | May 15, 2026 |
| Alpine Global Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,656 | -100.0% | Q1 2026 | May 15, 2026 |
| Prospera Financial Services Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -12,300 | -100.0% | Q1 2026 | Apr 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -12,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Apollon Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,892 | -100.0% | Q1 2026 | Apr 22, 2026 |
| World Investment Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -10,281 | -100.0% | Q1 2026 | Apr 27, 2026 |
| ISLAY CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,000 | -100.0% | Q1 2026 | May 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 485 | 0 | — | — | — | +485 | New | Q1 2026 | May 13, 2026 |
| Rockefeller Capital Management L.P. | History | New | 400 | 0 | — | — | — | +400 | New | Q1 2026 | May 14, 2026 |
| CWM, LLC | History | Reduced | 118 | 0 | — | — | — | -91 | -43.54% | Q1 2026 | May 14, 2026 |
| SJS Investment Consulting Inc. | History | Closed out | 0 | 0 | — | — | — | -91 | -100.0% | Q1 2026 | Apr 23, 2026 |
| HGC Investment Management Inc. | History | Closed out | 0 | 0 | — | — | — | -84 | -100.0% | Q1 2026 | May 15, 2026 |
| Fortitude Family Office, LLC | History | No change | 562 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |