TMC the metals Co Inc. - TMC
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FIRST MANHATTAN CO. LLC. | History | No change | 15,315,924 | 71,525 | 0.2% | 0.25% | 1 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 7,427,339 | 34,685 | 0.0% | 0.0% | 2 | +3,077,774 | 70.76% | Q1 2026 | May 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 7,148,846 | 33,385 | 0.0% | 0.01% | 3 | -8,257,449 | -53.6% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 5,512,401 | 25,742 | 0.0% | 0.0% | 4 | +2,156,111 | 64.24% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 3,066,178 | 14,319 | 0.01% | 0.0% | 5 | +1,559,254 | 103.47% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 2,748,184 | 12,834 | 0.02% | 0.07% | 6 | -3,627,054 | -56.89% | Q1 2026 | May 13, 2026 |
| UBS Group AG | History | Added to | 2,517,941 | 11,758 | 0.0% | 0.0% | 7 | +1,981,216 | 369.13% | Q1 2026 | May 05, 2026 |
| Baird Financial Group, Inc. | History | Reduced | 2,470,087 | 11,535 | 0.02% | 0.02% | 8 | -117,555 | -4.54% | Q1 2026 | May 14, 2026 |
| MARSHALL WACE, LLP | History | Added to | 2,419,946 | 11,301 | 0.01% | 0.0% | 9 | +2,401,776 | 13218.36% | Q1 2026 | May 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 1,644,263 | 7,678 | 0.01% | 0.01% | 10 | +946,078 | 135.51% | Q1 2026 | May 15, 2026 |
| IMC-Chicago, LLC | History | Added to | 1,445,215 | 6,749 | 0.0% | 0.0% | 11 | +150,057 | 11.59% | Q1 2026 | May 05, 2026 |
| Walleye Capital LLC | History | Added to | 1,394,393 | 6,511 | 0.03% | 0.01% | 12 | +760,893 | 120.11% | Q1 2026 | May 13, 2026 |
| BlackRock, Inc. | History | Added to | 1,240,836 | 5,794 | 0.0% | 0.0% | 13 | +38,975 | 3.24% | Q1 2026 | May 13, 2026 |
| Old West Investment Management, LLC | History | Reduced | 1,204,038 | 5,622 | 0.61% | 2.05% | 14 | -658,310 | -35.35% | Q1 2026 | May 12, 2026 |
| HRT FINANCIAL LP | History | Added to | 1,150,750 | 5,372 | 0.01% | 0.01% | 15 | +679,233 | 144.05% | Q1 2026 | May 14, 2026 |
| VANGUARD GROUP INC | History | No change | 778,339 | 4,802 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| STATE STREET CORP | History | Reduced | 986,150 | 4,605 | 0.0% | 0.0% | 17 | -10 | -0.0% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 820,177 | 3,830 | 0.0% | 0.0% | 18 | +141,637 | 20.87% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 730,000 | 3,409 | 0.01% | — | 19 | +730,000 | New | Q1 2026 | May 14, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 647,591 | 3,024 | 0.0% | 0.01% | 20 | -2,115,799 | -76.57% | Q1 2026 | May 14, 2026 |
| Legend Capital Advisors LLC | History | Added to | 645,494 | 3,014 | 1.88% | 0.25% | 21 | +571,994 | 778.22% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 597,637 | 2,790 | 0.0% | 0.0% | 22 | +382,985 | 178.42% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 589,653 | 2,753 | 0.0% | — | 23 | +589,653 | New | Q1 2026 | May 08, 2026 |
| Aquatic Capital Management LLC | History | New | 572,078 | 2,671 | 0.08% | — | 24 | +572,078 | New | Q1 2026 | May 15, 2026 |
| Mirador Capital Partners LP | History | Added to | 566,329 | 2,644 | 0.37% | 0.43% | 25 | +52,754 | 10.27% | Q1 2026 | Apr 08, 2026 |
| Swiss National Bank | History | Added to | 409,100 | 1,910 | 0.0% | 0.0% | 26 | +6,800 | 1.69% | Q1 2026 | May 07, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 370,098 | 1,726 | 0.0% | 0.0% | 27 | -1,044 | -0.28% | Q1 2026 | May 15, 2026 |
| Walleye Trading LLC | History | Reduced | 366,980 | 1,713 | 0.0% | 0.0% | 28 | -125,510 | -25.48% | Q1 2026 | May 08, 2026 |
| MORGAN STANLEY | History | Reduced | 357,072 | 1,667 | 0.0% | 0.0% | 29 | -389,510 | -52.17% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 338,957 | 1,582 | 0.0% | 0.0% | 30 | +84,030 | 32.96% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 328,411 | 1,533 | 0.0% | — | 31 | +328,411 | New | Q1 2026 | May 13, 2026 |
| Jump Financial, LLC | History | Added to | 310,694 | 1,450 | 0.02% | 0.02% | 32 | +53,109 | 20.62% | Q1 2026 | May 14, 2026 |
| Verition Fund Management LLC | History | Reduced | 306,182 | 1,429 | 0.01% | 0.02% | 33 | -511,182 | -62.54% | Q1 2026 | May 15, 2026 |
| Quantbot Technologies LP | History | Added to | 276,867 | 1,292 | 0.05% | 0.0% | 34 | +259,665 | 1509.5% | Q1 2026 | May 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 264,499 | 1,235 | 0.0% | 0.0% | 35 | +73,365 | 38.38% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Added to | 239,183 | 1,116 | 0.02% | 0.02% | 36 | +139,973 | 141.09% | Q1 2026 | May 15, 2026 |
| KIRTLAND HILLS CAPITAL MANAGEMENT, LLC | History | New | 192,139 | 1,099 | 0.35% | — | 37 | +192,139 | New | Q1 2026 | May 12, 2026 |
| CITIGROUP INC | History | Added to | 229,566 | 1,072 | 0.0% | 0.0% | 38 | +228,291 | 17905.18% | Q1 2026 | May 11, 2026 |
| Qube Research & Technologies Ltd | History | New | 227,308 | 1,061 | 0.0% | — | 39 | +227,308 | New | Q1 2026 | May 15, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 207,604 | 969 | 0.0% | 0.0% | 40 | +54,062 | 35.21% | Q1 2026 | May 13, 2026 |
| Mutual Advisors, LLC | History | Reduced | 202,109 | 943 | 0.02% | 0.03% | 41 | -17,154 | -7.82% | Q1 2026 | May 01, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 199,256 | 930 | 0.0% | 0.0% | 42 | +444 | 0.22% | Q1 2026 | May 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 194,234 | 907 | 0.0% | — | 43 | +194,234 | New | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 185,167 | 864 | 0.0% | 0.0% | 44 | -74,350 | -28.65% | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 171,315 | 800 | 0.01% | — | 45 | +171,315 | New | Q1 2026 | May 15, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 165,789 | 774 | 0.01% | — | 46 | +165,789 | New | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Added to | 162,021 | 756 | 0.0% | 0.0% | 47 | +80,045 | 97.64% | Q1 2026 | May 15, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Reduced | 157,239 | 734 | 0.01% | 0.02% | 48 | -41,500 | -20.88% | Q1 2026 | May 11, 2026 |
| SLT Holdings LLC | History | Reduced | 156,700 | 731 | 0.49% | 0.79% | 49 | -41,500 | -20.94% | Q1 2026 | Apr 21, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 154,567 | 721 | 0.0% | 0.0% | 50 | -6,147 | -3.82% | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 150,600 | 703 | 0.0% | 0.0% | 51 | +68,324 | 83.04% | Q1 2026 | May 15, 2026 |
| Independent Advisor Alliance | History | Reduced | 149,298 | 697 | 0.01% | 0.02% | 52 | -500 | -0.33% | Q1 2026 | May 12, 2026 |
| Legal & General Group Plc | History | Reduced | 149,033 | 695 | 0.0% | 0.0% | 53 | -19,078 | -11.35% | Q1 2026 | May 08, 2026 |
| LPL Financial LLC | History | Reduced | 148,406 | 693 | 0.0% | 0.0% | 54 | -21,912 | -12.87% | Q1 2026 | May 06, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 144,269 | 673 | 0.0% | — | 55 | +144,269 | New | Q1 2026 | May 08, 2026 |
| New Hampshire Trust | History | Reduced | 133,812 | 624 | 0.13% | 0.22% | 56 | -50,198 | -27.28% | Q1 2026 | Apr 20, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 127,571 | 595 | 0.0% | 0.0% | 57 | -77,039 | -37.65% | Q1 2026 | May 14, 2026 |
| Headlands Technologies LLC | History | New | 125,778 | 587 | 0.07% | — | 58 | +125,778 | New | Q1 2026 | May 13, 2026 |
| EVOKE WEALTH, LLC | History | Reduced | 125,075 | 584 | 0.01% | 0.01% | 59 | -3,644 | -2.83% | Q1 2026 | May 14, 2026 |
| Virtu Financial LLC | History | New | 109,000 | 509 | 0.02% | — | 60 | +109,000 | New | Q1 2026 | May 14, 2026 |
| Advisory Services Network, LLC | History | Added to | 104,140 | 486 | 0.01% | 0.01% | 61 | +40 | 0.04% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Added to | 97,912 | 457 | 0.0% | 0.0% | 63 | +6,576 | 7.2% | Q1 2026 | May 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 98,100 | 457 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Private Advisor Group, LLC | History | New | 93,405 | 436 | 0.0% | — | 64 | +93,405 | New | Q1 2026 | Apr 24, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 86,098 | 402 | 0.0% | 0.0% | 65 | +6,003 | 7.49% | Q1 2026 | Apr 27, 2026 |
| Trexquant Investment LP | History | New | 86,033 | 401 | 0.0% | — | 66 | +86,033 | New | Q1 2026 | May 15, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Added to | 75,904 | 354 | 0.0% | 0.0% | 67 | +20,786 | 37.71% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 74,798 | 349 | 0.0% | 0.0% | 68 | -19,950 | -21.06% | Q1 2026 | May 11, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 69,598 | 319 | 0.0% | 0.0% | 69 | +19,796 | 39.75% | Q1 2026 | Apr 08, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 67,822 | 316 | 0.0% | 0.0% | 71 | +23,115 | 51.7% | Q1 2026 | May 15, 2026 |
| BECKER CAPITAL MANAGEMENT INC | History | Reduced | 67,862 | 316 | 0.01% | 0.01% | 70 | -12,000 | -15.03% | Q1 2026 | May 11, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 65,379 | 305 | 0.0% | 0.0% | 72 | +36,268 | 124.59% | Q1 2026 | Apr 30, 2026 |
| AXQ CAPITAL, LP | History | New | 64,083 | 299 | 0.04% | — | 73 | +64,083 | New | Q1 2026 | May 13, 2026 |
| Arizona State Retirement System | History | Added to | 56,788 | 265 | 0.0% | 0.0% | 74 | +107 | 0.19% | Q1 2026 | May 01, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 56,247 | 263 | 0.0% | 0.0% | 75 | -9,976 | -15.06% | Q1 2026 | May 15, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 52,903 | 247 | 0.0% | — | 76 | +52,903 | New | Q1 2026 | May 08, 2026 |
| Optivise Advisory Services LLC | History | Added to | 52,820 | 246 | 0.15% | 0.14% | 77 | +12,120 | 29.78% | Q1 2026 | Apr 15, 2026 |
| FWG Holdings, LLC | History | Reduced | 52,500 | 240 | 0.09% | 0.16% | 78 | -2,500 | -4.55% | Q1 2026 | Apr 13, 2026 |
| Counterpoint Mutual Funds LLC | History | New | 51,262 | 239 | 0.04% | — | 79 | +51,262 | New | Q1 2026 | Apr 27, 2026 |
| BROWN, LISLE/CUMMINGS, INC. | History | No change | 50,000 | 233 | 0.06% | 0.08% | 80 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| EP Wealth Advisors, LLC | History | Added to | 49,709 | 232 | 0.0% | 0.0% | 81 | +38,459 | 341.86% | Q1 2026 | May 14, 2026 |
| Hubbell Strickland Wealth Management, LLC | History | Added to | 49,568 | 231 | 0.09% | 0.1% | 82 | +11,135 | 28.97% | Q1 2026 | Apr 29, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 48,500 | 226 | 0.0% | 0.0% | 83 | +4,600 | 10.48% | Q1 2026 | Apr 29, 2026 |
| Evelyn Partners Investment Management Services Ltd | History | No change | 47,021 | 219 | 0.03% | 0.04% | 84 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 45,734 | 214 | 0.01% | 0.12% | 86 | -174,776 | -79.26% | Q1 2026 | May 08, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 45,824 | 214 | 0.0% | 0.0% | 85 | +1,816 | 4.13% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 44,841 | 209 | 0.0% | 0.0% | 87 | -43,787 | -49.41% | Q1 2026 | May 15, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 44,895 | 209 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Amundi | History | Added to | 44,186 | 206 | 0.0% | 0.0% | 89 | +5,202 | 13.34% | Q1 2026 | May 15, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 41,128 | 192 | 0.04% | 0.02% | 90 | +30,590 | 290.28% | Q1 2026 | May 11, 2026 |
| OpenArc Corporate Advisory, LLC | History | Added to | 40,070 | 187 | 0.0% | 0.0% | 91 | +21,070 | 110.89% | Q1 2026 | May 11, 2026 |
| Private Wealth Partners, LLC | History | New | 40,000 | 186 | 0.01% | — | 92 | +40,000 | New | Q1 2026 | Apr 28, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 39,578 | 184 | 0.0% | 0.0% | 93 | +7,375 | 22.9% | Q1 2026 | Apr 22, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 38,658 | 180 | 0.0% | 0.0% | 94 | +6,795 | 21.33% | Q1 2026 | May 15, 2026 |
| DRW Securities, LLC | History | Reduced | 34,288 | 160 | 0.0% | 0.01% | 95 | -27,312 | -44.34% | Q1 2026 | May 13, 2026 |
| Rathbones Group PLC | History | New | 30,818 | 143 | 0.0% | — | 96 | +30,818 | New | Q1 2026 | May 12, 2026 |
| Perbak Capital Partners LLP | History | New | 27,963 | 130 | 0.03% | — | 97 | +27,963 | New | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 26,750 | 124 | 0.0% | 0.0% | 98 | +11,157 | 71.55% | Q1 2026 | May 12, 2026 |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | History | No change | 25,413 | 118 | 0.01% | 0.01% | 99 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| MOZAYYX MANAGEMENT LLC | History | Reduced | 25,000 | 116 | 0.12% | 0.36% | 100 | -50,000 | -66.67% | Q1 2026 | May 08, 2026 |
| Advisory Alpha, LLC | History | Added to | 23,632 | 110 | 0.0% | 0.0% | 101 | +3,582 | 17.87% | Q1 2026 | May 14, 2026 |
| ALBION FINANCIAL GROUP /UT | History | New | 23,185 | 108 | 0.01% | — | 102 | +23,185 | New | Q1 2026 | Apr 27, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 24,865 | 106 | 0.0% | 0.0% | 103 | +1,067 | 4.48% | Q1 2026 | May 15, 2026 |
| ISTHMUS PARTNERS, LLC | History | No change | 22,696 | 105 | 0.01% | 0.02% | 104 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Creative Planning | History | Added to | 22,179 | 103 | 0.0% | 0.0% | 105 | +1,978 | 9.79% | Q1 2026 | May 12, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | New | 21,500 | 100 | 0.0% | — | 106 | +21,500 | New | Q1 2026 | May 14, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | Added to | 21,011 | 98 | 0.0% | 0.0% | 108 | +6,046 | 40.4% | Q1 2026 | May 11, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 21,113 | 98 | 0.0% | 0.0% | 107 | -204 | -0.96% | Q1 2026 | May 15, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 20,750 | 96 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| nVerses Capital, LLC | History | New | 20,534 | 95 | 0.09% | — | 110 | +20,534 | New | Q1 2026 | May 13, 2026 |
| Allworth Financial LP | History | Reduced | 20,026 | 93 | 0.0% | 0.0% | 112 | -2,251 | -10.1% | Q1 2026 | May 14, 2026 |
| INGALLS & SNYDER LLC | History | No change | 20,000 | 93 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Foundation Wealth Management, LLC\PA | History | No change | 20,000 | 93 | 0.03% | 0.04% | 113 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| HighTower Advisors, LLC | History | Reduced | 19,506 | 91 | 0.0% | 0.0% | 114 | -22,546 | -53.61% | Q1 2026 | May 05, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 19,133 | 89 | 0.0% | 0.0% | 115 | +7,563 | 65.37% | Q1 2026 | May 15, 2026 |
| Waldron Private Wealth LLC | History | Added to | 19,138 | 89 | 0.0% | 0.0% | 116 | +1,951 | 11.35% | Q1 2026 | Apr 10, 2026 |
| Concurrent Investment Advisors, LLC | History | Reduced | 18,967 | 88 | 0.0% | 0.0% | 117 | -20,230 | -51.61% | Q1 2026 | Apr 20, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 17,621 | 82 | 0.0% | 0.0% | 118 | +5,160 | 41.41% | Q1 2026 | May 15, 2026 |
| MONEY CONCEPTS CAPITAL CORP | History | Added to | 17,377 | 81 | 0.0% | 0.0% | 119 | +6,377 | 57.97% | Q1 2026 | Apr 30, 2026 |
| Corient Private Wealth LLC | History | Added to | 18,469 | 80 | 0.0% | 0.0% | 120 | +2,450 | 15.29% | Q1 2026 | May 15, 2026 |
| EntryPoint Capital, LLC | History | New | 16,707 | 78 | 0.02% | — | 121 | +16,707 | New | Q1 2026 | May 14, 2026 |
| One Wealth Management Investment & Advisory Services, LLC | History | No change | 12,500 | 77 | 0.08% | 0.08% | 122 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Vise Technologies, Inc. | History | No change | 12,267 | 75 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Swiss Life Asset Management Ltd | History | Added to | 15,141 | 70 | 0.0% | 0.0% | 124 | +4,860 | 47.27% | Q1 2026 | May 14, 2026 |
| Savvy Advisors, Inc. | History | New | 14,407 | 67 | 0.0% | — | 126 | +14,407 | New | Q1 2026 | May 11, 2026 |
| LexAurum Advisors, LLC | History | New | 14,372 | 67 | 0.01% | — | 125 | +14,372 | New | Q1 2026 | Apr 13, 2026 |
| T3 Companies, LLC | History | New | 14,200 | 66 | 0.09% | — | 127 | +14,200 | New | Q1 2026 | May 07, 2026 |
| Arkadios Wealth Advisors | History | New | 14,073 | 65 | 0.0% | — | 128 | +14,073 | New | Q1 2026 | May 18, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 13,791 | 64 | 0.0% | 0.01% | 130 | -26,602 | -65.86% | Q1 2026 | Apr 27, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Added to | 13,788 | 64 | 0.0% | 0.0% | 129 | +2,050 | 17.46% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 10,300 | 63 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | Added to | 13,305 | 62 | 0.0% | 0.0% | 132 | +1,959 | 17.27% | Q1 2026 | May 14, 2026 |
| &PARTNERS | History | Reduced | 13,175 | 61 | 0.0% | 0.0% | 133 | -444 | -3.26% | Q1 2026 | May 15, 2026 |
| Thomas J. Herzfeld Advisors, Inc. | History | No change | 12,911 | 60 | 0.02% | 0.03% | 134 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Tidal Investments LLC | History | Added to | 12,632 | 58 | 0.0% | 0.0% | 135 | +197 | 1.58% | Q1 2026 | May 15, 2026 |
| Sowell Financial Services LLC | History | No change | 12,087 | 56 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Stokes Family Office, LLC | History | No change | 12,195 | 56 | 0.01% | 0.01% | 137 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Quadrant Private Wealth Management, LLC | History | New | 11,319 | 52 | 0.01% | — | 138 | +11,319 | New | Q1 2026 | May 06, 2026 |
| Parallel Advisors, LLC | History | Added to | 10,975 | 51 | 0.0% | 0.0% | 141 | +115 | 1.06% | Q1 2026 | May 07, 2026 |
| Laird Norton Wetherby Trust Company, LLC | History | No change | 11,000 | 51 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SPROTT INC. | History | No change | 11,035 | 51 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 10,747 | 50 | 0.0% | — | 142 | +10,747 | New | Q1 2026 | Apr 30, 2026 |
| Brookstone Capital Management | History | Reduced | 10,532 | 49 | 0.0% | 0.0% | 143 | -21 | -0.2% | Q1 2026 | Apr 16, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Reduced | 11,858 | 48 | 0.01% | 0.03% | 144 | -23,351 | -66.32% | Q1 2026 | May 12, 2026 |
| Main Street Research LLC | History | New | 10,000 | 46 | 0.0% | — | 151 | +10,000 | New | Q1 2026 | Apr 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 10,030 | 46 | 0.0% | 0.0% | 146 | +5 | 0.05% | Q1 2026 | May 07, 2026 |
| SEARLE & CO. | History | No change | 10,000 | 46 | 0.01% | 0.02% | 145 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| LANE BROTHERS & CO INC | History | No change | 10,054 | 46 | 0.03% | 0.04% | 147 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Coastal Bridge Advisors, LLC | History | No change | 10,000 | 46 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CONSOLIDATED CAPITAL MANAGEMENT, LLC | History | No change | 10,000 | 46 | 0.01% | 0.02% | 149 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| LAZARI CAPITAL MANAGEMENT, INC. | History | No change | 10,000 | 46 | 0.02% | 0.02% | 150 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Magnetar Financial LLC | History | New | 50,260 | 43 | 0.0% | — | 152 | +50,260 | New | Q1 2026 | May 13, 2026 |
| WEBSTER BANK, N. A. | History | No change | 7,929 | 37 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 7,660 | 35 | 0.0% | 0.0% | 154 | -6,665 | -46.53% | Q1 2026 | May 06, 2026 |
| KBC Group NV | History | Added to | 6,915 | 32 | 0.0% | 0.0% | 155 | +1,256 | 22.19% | Q1 2026 | May 07, 2026 |
| NBC SECURITIES, INC. | History | No change | 6,240 | 29 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 5,692 | 26 | 0.0% | 0.0% | 157 | -29,199 | -83.69% | Q1 2026 | May 12, 2026 |
| Plante Moran Financial Advisors, LLC | History | No change | 5,200 | 24 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | History | New | 4,500 | 21 | 0.01% | — | 160 | +4,500 | New | Q1 2026 | May 15, 2026 |
| OSTERWEIS CAPITAL MANAGEMENT INC | History | No change | 4,675 | 21 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 4,507 | 20 | 0.0% | 0.0% | 161 | -1,179 | -20.74% | Q1 2026 | Apr 07, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 4,067 | 18 | 0.0% | 0.0% | 162 | +1,000 | 32.61% | Q1 2026 | May 14, 2026 |
| WOLFF WIESE MAGANA LLC | History | No change | 4,000 | 18 | 0.01% | 0.01% | 163 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Strategic Investment Solutions, Inc. /IL | History | No change | 4,015 | 18 | 0.0% | 0.01% | 164 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 4,210 | 18 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Caitlin John, LLC | History | Added to | 3,220 | 15 | 0.01% | 0.01% | 166 | +1,589 | 97.42% | Q1 2026 | May 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 3,350 | 15 | 0.0% | 0.0% | 167 | +1,200 | 55.81% | Q1 2026 | May 13, 2026 |
| Activest Wealth Management | History | New | 3,000 | 14 | 0.0% | — | 168 | +3,000 | New | Q1 2026 | Apr 15, 2026 |
| KERR FINANCIAL PLANNING Corp | History | No change | 2,500 | 12 | 0.01% | 0.02% | 169 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Arax Advisory Partners | History | Reduced | 2,507 | 11 | 0.0% | 0.0% | 170 | -2,003 | -44.41% | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 2,155 | 10 | 0.0% | — | 171 | +2,155 | New | Q1 2026 | May 15, 2026 |
| Spire Wealth Management | History | Added to | 2,086 | 9 | 0.0% | 0.0% | 174 | +836 | 66.88% | Q1 2026 | Apr 22, 2026 |
| EQUITEC PROPRIETARY MARKETS, LLC | History | No change | 2,000 | 9 | 0.0% | 0.01% | 172 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Blue Trust, Inc. | History | No change | 1,935 | 9 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Fairscale Capital, LLC | History | No change | 2,127 | 9 | 0.01% | 0.01% | 175 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| CWM, LLC | History | Added to | 1,803 | 8 | 0.0% | 0.0% | 176 | +185 | 11.43% | Q1 2026 | May 14, 2026 |
| CHILTON CAPITAL MANAGEMENT LLC | History | No change | 1,684 | 7 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 1,500 | 7 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Bogart Wealth, LLC | History | No change | 1,489 | 6 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Western Wealth Management, LLC | History | New | 1,141 | 5 | 0.0% | — | 182 | +1,141 | New | Q1 2026 | May 19, 2026 |
| N.E.W. Advisory Services LLC | History | Added to | 1,077 | 5 | 0.0% | 0.0% | 181 | +45 | 4.36% | Q1 2026 | May 04, 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | History | No change | 1,000 | 5 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| J.Safra Asset Management Corp | History | No change | 1,000 | 4 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Medallion Wealth Advisors, LLC | History | No change | 1,000 | 4 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| HHM Wealth Advisors, LLC | History | New | 660 | 3 | 0.0% | — | 188 | +660 | New | Q1 2026 | Apr 17, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 720 | 3 | 0.0% | 0.0% | 185 | +290 | 67.44% | Q1 2026 | May 15, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 725 | 3 | 0.0% | 0.0% | 186 | +100 | 16.0% | Q1 2026 | May 01, 2026 |
| AMERIFLEX GROUP, INC. | History | No change | 800 | 3 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Triumph Capital Management | History | New | 600 | 2 | 0.0% | — | 192 | +600 | New | Q1 2026 | May 13, 2026 |
| Atlantic Union Bankshares Corp | History | New | 575 | 2 | 0.0% | — | 191 | +575 | New | Q1 2026 | May 12, 2026 |
| Truvestments Capital LLC | History | New | 500 | 2 | 0.0% | — | 193 | +500 | New | Q1 2026 | May 13, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 485 | 2 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Atlantic Edge Private Wealth Management, LLC | History | No change | 500 | 2 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Stone House Investment Management, LLC | History | Reduced | 230 | 1 | 0.0% | 0.0% | 197 | -500 | -68.49% | Q1 2026 | Apr 22, 2026 |
| MCF Advisors LLC | History | New | 324 | 1 | 0.0% | — | 198 | +324 | New | Q1 2026 | May 11, 2026 |
| FIFTH THIRD BANCORP | History | No change | 300 | 1 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 400 | 1 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| RHUMBLINE ADVISERS | History | No change | 333 | 1 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Encompass Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.76% | — | -3,000,000 | -100.0% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -423,731 | -100.0% | Q1 2026 | May 14, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -236,656 | -100.0% | Q1 2026 | Apr 16, 2026 |
| AUA CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.59% | — | -192,139 | -100.0% | Q1 2026 | Apr 22, 2026 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -168,900 | -100.0% | Q1 2026 | May 13, 2026 |
| WINTON GROUP Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -153,478 | -100.0% | Q1 2026 | May 12, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -92,845 | -100.0% | Q1 2026 | May 13, 2026 |
| Brooklyn Investment Group | History | Closed out | 0 | 0 | — | 0.02% | — | -70,636 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -58,500 | -100.0% | Q1 2026 | May 15, 2026 |
| Bridgewater Associates, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -54,309 | -100.0% | Q1 2026 | May 15, 2026 |
| SIG BROKERAGE, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -52,300 | -100.0% | Q1 2026 | May 15, 2026 |
| Sender Co & Partners, Inc. | History | Closed out | 0 | 0 | — | 0.12% | — | -43,100 | -100.0% | Q1 2026 | May 15, 2026 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -32,670 | -100.0% | Q1 2026 | May 14, 2026 |
| Abacus Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -32,000 | -100.0% | Q1 2026 | Apr 24, 2026 |
| FourThought Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -26,518 | -100.0% | Q1 2026 | May 07, 2026 |
| BLAIR WILLIAM & CO/IL | History | Closed out | 0 | 0 | — | 0.0% | — | -20,670 | -100.0% | Q1 2026 | May 08, 2026 |
| Fieldview Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -17,584 | -100.0% | Q1 2026 | May 14, 2026 |
| OneDigital Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,579 | -100.0% | Q1 2026 | May 08, 2026 |
| Summit Trail Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,050 | -100.0% | Q1 2026 | May 12, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,000 | -100.0% | Q1 2026 | Apr 17, 2026 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -13,362 | -100.0% | Q1 2026 | May 11, 2026 |
| Blueshift Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -13,345 | -100.0% | Q1 2026 | May 14, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,393 | -100.0% | Q1 2026 | May 15, 2026 |
| Olympiad Research LP | History | Closed out | 0 | 0 | — | 0.2% | — | -12,393 | -100.0% | Q1 2026 | May 13, 2026 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -12,069 | -100.0% | Q1 2026 | Apr 15, 2026 |
| GK Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -10,770 | -100.0% | Q1 2026 | Apr 07, 2026 |
| Corundum Group, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -10,500 | -100.0% | Q1 2026 | Apr 20, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,197 | -100.0% | Q1 2026 | May 15, 2026 |
| Cape Investment Advisory, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,038 | -100.0% | Q1 2026 | May 15, 2026 |
| Quattro Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,626 | -100.0% | Q1 2026 | May 14, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -904 | -100.0% | Q1 2026 | May 15, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -900 | -100.0% | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 26 | 0 | — | 0.0% | — | -419 | -94.16% | Q1 2026 | May 13, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | New | 100 | 0 | — | — | — | +100 | New | Q1 2026 | Apr 29, 2026 |
| Aventura Private Wealth, LLC | History | New | 100 | 0 | — | — | — | +100 | New | Q1 2026 | May 05, 2026 |
| MJT & Associates Financial Advisory Group, Inc. | History | Closed out | 0 | 0 | — | — | — | -81 | -100.0% | Q1 2026 | Apr 02, 2026 |
| Russell Investments Group, Ltd. | History | New | 67 | 0 | — | — | — | +67 | New | Q1 2026 | May 08, 2026 |
| Laurel Wealth Advisors LLC | History | Closed out | 0 | 0 | — | — | — | -40 | -100.0% | Q1 2026 | May 12, 2026 |
| IFP Advisors, Inc | History | Closed out | 0 | 0 | — | — | — | -30 | -100.0% | Q1 2026 | Apr 13, 2026 |
| MAI Capital Management | History | New | 22 | 0 | — | — | — | +22 | New | Q1 2026 | May 15, 2026 |
| Larson Financial Group LLC | History | Reduced | 5 | 0 | — | — | — | -10 | -66.67% | Q1 2026 | May 15, 2026 |
| Clearstead Advisors, LLC | History | Added to | 48 | 0 | — | — | — | +9 | 23.08% | Q1 2026 | May 06, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q1 2026 | May 07, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Winch Advisory Services, LLC | History | No change | 66 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Sound Income Strategies, LLC | History | No change | 200 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Archer Investment Corp | History | No change | 180 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| SWAN Capital LLC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| ORG Partners LLC | History | No change | 150 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |