Americas Gold & Silver Corp - USAS
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Merk Investments LLC | History | Reduced | 19,392,000 | 101,224 | 27.52% | 33.2% | 1 | -4,037,000 | -17.23% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 9,557,971 | 49,722 | 0.07% | 0.08% | 2 | -351,939 | -3.55% | Q1 2026 | May 15, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 7,844,821 | 40,950 | 0.03% | 0.0% | 3 | +7,583,523 | 2902.25% | Q1 2026 | May 15, 2026 |
| ALPS ADVISORS INC | History | Added to | 6,884,982 | 35,939 | 0.17% | 0.17% | 4 | +1,012,435 | 17.24% | Q1 2026 | May 08, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 6,111,666 | 31,896 | 0.0% | — | 5 | +6,111,666 | New | Q1 2026 | May 15, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 5,439,022 | 28,391 | 0.07% | 0.05% | 6 | +1,749,212 | 47.41% | Q1 2026 | May 11, 2026 |
| NewGen Asset Management Ltd | History | Reduced | 5,390,100 | 28,136 | 10.88% | 19.56% | 7 | -809,900 | -13.06% | Q1 2026 | May 08, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 4,582,363 | 23,919 | 0.02% | 0.01% | 8 | +3,009,725 | 191.38% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 4,501,488 | 23,497 | 0.01% | 0.0% | 9 | +3,813,582 | 554.38% | Q1 2026 | May 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 3,170,950 | 16,552 | 0.0% | 0.0% | 10 | +2,697,299 | 569.47% | Q1 2026 | May 15, 2026 |
| Polar Asset Management Partners Inc. | History | No change | 2,625,000 | 13,663 | 0.27% | 0.16% | 11 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| GABELLI FUNDS LLC | History | Added to | 2,115,000 | 11,040 | 0.07% | 0.0% | 12 | +2,100,000 | 14000.0% | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 1,916,481 | 10,004 | 0.0% | 0.0% | 13 | -27,342 | -1.41% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 1,892,020 | 9,874 | 0.0% | — | 14 | +1,892,020 | New | Q1 2026 | May 08, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 1,802,242 | 9,407 | 0.0% | 0.0% | 15 | +1,055,015 | 141.19% | Q1 2026 | May 15, 2026 |
| U S GLOBAL INVESTORS INC | History | No change | 1,800,000 | 9,402 | 1.1% | 0.99% | 16 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 1,736,192 | 9,042 | 0.01% | 0.01% | 17 | +248,877 | 16.73% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 1,668,992 | 8,712 | 0.0% | 0.0% | 18 | +625,610 | 59.96% | Q1 2026 | May 12, 2026 |
| MORGAN STANLEY | History | Added to | 1,610,197 | 8,405 | 0.0% | 0.0% | 19 | +1,176,730 | 271.47% | Q1 2026 | May 15, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 1,515,763 | 7,912 | 0.0% | 0.0% | 20 | +1,320,501 | 676.27% | Q1 2026 | May 13, 2026 |
| SPROTT INC. | History | Reduced | 1,091,502 | 5,697 | 0.17% | 0.28% | 21 | -552,394 | -33.6% | Q1 2026 | May 08, 2026 |
| TORONTO DOMINION BANK | History | Added to | 1,078,521 | 5,629 | 0.01% | 0.0% | 22 | +1,021,597 | 1794.67% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 1,047,500 | 5,467 | 0.01% | — | 23 | +1,047,500 | New | Q1 2026 | May 14, 2026 |
| INTACT INVESTMENT MANAGEMENT INC. | History | Reduced | 994,840 | 5,190 | 0.15% | 0.15% | 24 | -39,700 | -3.84% | Q1 2026 | May 08, 2026 |
| UBS Group AG | History | Reduced | 953,822 | 4,978 | 0.0% | 0.0% | 25 | -606,081 | -38.85% | Q1 2026 | May 05, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 895,200 | 4,672 | 0.01% | 0.0% | 26 | +840,943 | 1549.93% | Q1 2026 | May 13, 2026 |
| CIBC Bancorp USA Inc. | History | New | 829,700 | 4,331 | 0.01% | — | 27 | +829,700 | New | Q1 2026 | May 12, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | Added to | 811,045 | 4,233 | 0.16% | 0.13% | 28 | +81,494 | 11.17% | Q1 2026 | May 07, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | No change | 788,107 | 4,113 | 0.04% | 0.04% | 29 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 777,468 | 4,044 | 0.0% | 0.0% | 30 | +493,904 | 174.18% | Q1 2026 | May 11, 2026 |
| Walleye Capital LLC | History | Added to | 706,630 | 3,688 | 0.02% | 0.01% | 31 | +370,683 | 110.34% | Q1 2026 | May 13, 2026 |
| Vanguard Global Advisers, LLC | History | New | 671,926 | 3,506 | 0.0% | — | 32 | +671,926 | New | Q1 2026 | May 08, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 664,409 | 3,468 | 0.0% | 0.0% | 33 | +269,013 | 68.04% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 614,523 | 3,207 | 0.0% | 0.0% | 34 | +22,877 | 3.87% | Q1 2026 | May 06, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 587,485 | 3,066 | 0.0% | 0.0% | 35 | +569,285 | 3127.94% | Q1 2026 | May 12, 2026 |
| MONTRUSCO BOLTON INVESTMENTS INC. | History | New | 549,996 | 2,861 | 0.04% | — | 36 | +549,996 | New | Q1 2026 | Apr 28, 2026 |
| MARSHALL WACE, LLP | History | New | 516,933 | 2,698 | 0.0% | — | 37 | +516,933 | New | Q1 2026 | May 14, 2026 |
| Caption Management, LLC | History | New | 484,000 | 2,526 | 0.01% | — | 38 | +484,000 | New | Q1 2026 | May 15, 2026 |
| PCJ Investment Counsel Ltd. | History | Reduced | 458,250 | 2,392 | 0.68% | 1.09% | 39 | -402,840 | -46.78% | Q1 2026 | May 11, 2026 |
| Swiss National Bank | History | Added to | 443,600 | 2,311 | 0.0% | 0.0% | 40 | +10,800 | 2.5% | Q1 2026 | May 07, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | New | 439,371 | 2,285 | 0.0% | — | 41 | +439,371 | New | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 419,913 | 2,191 | 0.0% | 0.0% | 42 | -1,491,195 | -78.03% | Q1 2026 | May 15, 2026 |
| IMC-Chicago, LLC | History | New | 407,330 | 2,126 | 0.0% | — | 43 | +407,330 | New | Q1 2026 | May 05, 2026 |
| Aquatic Capital Management LLC | History | Added to | 355,383 | 1,855 | 0.05% | 0.0% | 44 | +348,457 | 5031.14% | Q1 2026 | May 15, 2026 |
| Harvest Investment Services, LLC | History | New | 337,051 | 1,759 | 0.32% | — | 45 | +337,051 | New | Q1 2026 | May 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 299,062 | 1,560 | 0.0% | 0.0% | 46 | +284,190 | 1910.91% | Q1 2026 | May 15, 2026 |
| HGC Investment Management Inc. | History | No change | 300,000 | 1,551 | 0.34% | 0.31% | 47 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 292,402 | 1,525 | 0.0% | 0.0% | 48 | +89,605 | 44.18% | Q1 2026 | May 13, 2026 |
| CITIGROUP INC | History | Reduced | 278,773 | 1,450 | 0.0% | 0.0% | 49 | -288,995 | -50.9% | Q1 2026 | May 11, 2026 |
| WealthTrust Axiom LLC | History | Reduced | 247,031 | 1,289 | 0.32% | 0.59% | 50 | -204,366 | -45.27% | Q1 2026 | May 11, 2026 |
| Waratah Capital Advisors Ltd. | History | Reduced | 227,943 | 1,189 | 0.05% | 0.15% | 51 | -660,772 | -74.35% | Q1 2026 | May 11, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 210,128 | 1,096 | 0.0% | — | 52 | +210,128 | New | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 201,985 | 1,036 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| CIBC Asset Management Inc | History | Added to | 197,275 | 1,026 | 0.0% | 0.0% | 54 | +169,079 | 599.66% | Q1 2026 | May 12, 2026 |
| Cetera Investment Advisers | History | Reduced | 182,163 | 947 | 0.0% | 0.0% | 55 | -14,918 | -7.57% | Q1 2026 | May 13, 2026 |
| LGT Fund Management Co Ltd. | History | Added to | 175,000 | 913 | 0.04% | 0.04% | 56 | +75,000 | 75.0% | Q1 2026 | Apr 28, 2026 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | New | 174,557 | 911 | 0.01% | — | 57 | +174,557 | New | Q1 2026 | May 13, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 169,348 | 883 | 0.14% | — | 58 | +169,348 | New | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 165,692 | 864 | 0.0% | 0.0% | 59 | +134,692 | 434.49% | Q1 2026 | May 13, 2026 |
| Nuveen, LLC | History | No change | 165,550 | 861 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 164,196 | 856 | 0.0% | — | 61 | +164,196 | New | Q1 2026 | May 08, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 165,095 | 843 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 158,138 | 842 | 0.0% | 0.0% | 63 | +11,211 | 7.63% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 150,996 | 785 | 0.0% | 0.0% | 64 | -59,015 | -28.1% | Q1 2026 | May 08, 2026 |
| Invesco Ltd. | History | New | 127,427 | 665 | 0.0% | — | 65 | +127,427 | New | Q1 2026 | May 12, 2026 |
| SIMPLEX TRADING, LLC | History | New | 118,452 | 618 | 0.0% | — | 66 | +118,452 | New | Q1 2026 | May 14, 2026 |
| K.J. Harrison & Partners Inc | History | Reduced | 116,856 | 608 | 0.1% | 0.17% | 67 | -125,000 | -51.68% | Q1 2026 | Apr 28, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 107,242 | 558 | 0.0% | 0.0% | 68 | -30,609 | -22.2% | Q1 2026 | Apr 30, 2026 |
| CIBC WORLD MARKET INC. | History | Reduced | 104,324 | 544 | 0.0% | 0.0% | 69 | -190,298 | -64.59% | Q1 2026 | May 14, 2026 |
| HRT FINANCIAL LP | History | Added to | 104,100 | 543 | 0.0% | 0.0% | 70 | +49,787 | 91.67% | Q1 2026 | May 14, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 104,829 | 543 | 0.0% | 0.0% | 71 | -38,609 | -26.92% | Q1 2026 | May 15, 2026 |
| Gotham Asset Management, LLC | History | Added to | 102,716 | 536 | 0.0% | 0.0% | 72 | +57,207 | 125.7% | Q1 2026 | May 15, 2026 |
| ZAZOVE ASSOCIATES LLC | History | No change | 100,000 | 511 | 0.04% | 0.04% | 73 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 84,608 | 441 | 0.08% | 0.09% | 74 | +14,328 | 20.39% | Q1 2026 | May 11, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 79,198 | 412 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 75,194 | 390 | 0.0% | 0.0% | 76 | +72,084 | 2317.81% | Q1 2026 | May 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 72,860 | 379 | 0.0% | 0.0% | 77 | +6,760 | 10.23% | Q1 2026 | May 15, 2026 |
| Key Client Fiduciary Advisors, LLC | History | Added to | 71,000 | 370 | 0.13% | 0.03% | 78 | +51,000 | 255.0% | Q1 2026 | Apr 09, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 66,128 | 345 | 0.01% | — | 79 | +66,128 | New | Q1 2026 | Apr 27, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 65,000 | 339 | 0.0% | 0.0% | 80 | +55,000 | 550.0% | Q1 2026 | Apr 27, 2026 |
| AA Financial Advisors, LLC | History | Added to | 64,200 | 335 | 0.05% | 0.05% | 81 | +13,200 | 25.88% | Q1 2026 | Apr 20, 2026 |
| Themes Management Co LLC | History | Added to | 63,873 | 333 | 0.21% | 0.11% | 82 | +34,097 | 114.51% | Q1 2026 | May 15, 2026 |
| Papamarkou Wellner Asset Management inc. | History | No change | 62,570 | 325 | 0.2% | 0.19% | 83 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| HUB Investment Partners, LLC | History | New | 60,000 | 313 | 0.01% | — | 84 | +60,000 | New | Q1 2026 | May 15, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 58,805 | 306 | 0.0% | — | 85 | +58,805 | New | Q1 2026 | May 08, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 61,354 | 286 | 0.0% | 0.0% | 86 | -72,532 | -54.17% | Q1 2026 | May 13, 2026 |
| Alberta Investment Management Corp | History | New | 54,758 | 285 | 0.0% | — | 87 | +54,758 | New | Q1 2026 | Apr 28, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 49,900 | 259 | 0.0% | 0.0% | 88 | +583 | 1.18% | Q1 2026 | May 14, 2026 |
| XTX Topco Ltd | History | Reduced | 48,459 | 252 | 0.0% | 0.02% | 89 | -80,977 | -62.56% | Q1 2026 | May 15, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 47,863 | 248 | 0.0% | 0.0% | 90 | +8,636 | 22.02% | Q1 2026 | Apr 22, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 39,305 | 245 | 0.0% | 0.0% | 91 | +9,319 | 31.08% | Q1 2026 | May 12, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 43,947 | 229 | 0.0% | 0.0% | 92 | +14,841 | 50.99% | Q1 2026 | May 15, 2026 |
| HighTower Advisors, LLC | History | Added to | 43,965 | 229 | 0.0% | 0.0% | 93 | +7,583 | 20.84% | Q1 2026 | May 05, 2026 |
| SEI INVESTMENTS CO | History | New | 43,150 | 225 | 0.0% | — | 94 | +43,150 | New | Q1 2026 | May 13, 2026 |
| FIDUCIENT ADVISORS LLC | History | No change | 40,000 | 208 | 0.03% | 0.03% | 95 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Scientech Research LLC | History | Added to | 38,804 | 202 | 0.17% | 0.08% | 96 | +12,658 | 48.41% | Q1 2026 | May 15, 2026 |
| Lido Advisors, LLC | History | Reduced | 33,000 | 172 | 0.0% | 0.0% | 97 | -8,880 | -21.2% | Q1 2026 | May 13, 2026 |
| Royal Palms Capital LLC | History | New | 32,900 | 171 | 0.17% | — | 98 | +32,900 | New | Q1 2026 | May 07, 2026 |
| Qube Research & Technologies Ltd | History | New | 31,300 | 163 | 0.0% | — | 99 | +31,300 | New | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | New | 30,840 | 157 | 0.0% | — | 100 | +30,840 | New | Q1 2026 | May 15, 2026 |
| CIBC WORLD MARKETS CORP | History | No change | 30,000 | 153 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Investment Management Corp of Ontario | History | New | 29,100 | 151 | 0.0% | — | 102 | +29,100 | New | Q1 2026 | May 15, 2026 |
| PenderFund Capital Management Ltd. | History | Reduced | 26,700 | 139 | 0.02% | 0.04% | 103 | -26,700 | -50.0% | Q1 2026 | May 15, 2026 |
| J. Derek Lewis & Associates Inc. | History | Reduced | 27,000 | 135 | 0.03% | 0.05% | 104 | -15,000 | -35.71% | Q1 2026 | May 21, 2026 |
| BlackRock, Inc. | History | No change | 25,096 | 131 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 25,000 | 130 | 0.0% | — | 106 | +25,000 | New | Q1 2026 | May 15, 2026 |
| BCV Asset Management Inc. | History | New | 24,600 | 127 | 0.0% | — | 107 | +24,600 | New | Q1 2026 | May 08, 2026 |
| Tidal Investments LLC | History | New | 21,096 | 110 | 0.0% | — | 108 | +21,096 | New | Q1 2026 | May 15, 2026 |
| StoneX Group Inc. | History | No change | 20,600 | 107 | 0.01% | 0.0% | 109 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| BARCLAYS PLC | History | Reduced | 19,822 | 103 | 0.0% | 0.0% | 110 | -46,052 | -69.91% | Q1 2026 | May 14, 2026 |
| GREENBERG FINANCIAL GROUP | History | No change | 20,000 | 102 | 0.04% | 0.04% | 111 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| HM PAYSON & CO | History | Added to | 19,000 | 99 | 0.0% | 0.0% | 112 | +15,300 | 413.51% | Q1 2026 | Apr 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 18,914 | 98 | 0.0% | 0.0% | 113 | +5,739 | 43.56% | Q1 2026 | Apr 27, 2026 |
| Mountain Capital Investment Advisors Inc. | History | Reduced | 16,467 | 97 | 0.01% | 0.03% | 114 | -1,000 | -5.73% | Q1 2026 | May 11, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 18,548 | 96 | 0.0% | — | 115 | +18,548 | New | Q1 2026 | May 14, 2026 |
| Engineers Gate Manager LP | History | Reduced | 17,324 | 90 | 0.0% | 0.01% | 116 | -119,168 | -87.31% | Q1 2026 | May 15, 2026 |
| Banque Cantonale Vaudoise | History | Reduced | 17,300 | 90 | 0.0% | 0.01% | 117 | -28,100 | -61.89% | Q1 2026 | Apr 20, 2026 |
| Northwest & Ethical Investments L.P. | History | New | 16,110 | 84 | 0.0% | — | 119 | +16,110 | New | Q1 2026 | May 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 16,264 | 84 | 0.0% | 0.0% | 118 | -402 | -2.41% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | New | 15,233 | 79 | 0.0% | — | 120 | +15,233 | New | Q1 2026 | May 15, 2026 |
| Swiss Life Asset Management Ltd | History | New | 14,824 | 77 | 0.0% | — | 121 | +14,824 | New | Q1 2026 | May 14, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 13,578 | 70 | 0.0% | 0.0% | 122 | +6,763 | 99.24% | Q1 2026 | May 14, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | New | 12,600 | 65 | 0.0% | — | 123 | +12,600 | New | Q1 2026 | May 13, 2026 |
| EverSource Wealth Advisors, LLC | History | New | 12,404 | 64 | 0.0% | — | 125 | +12,404 | New | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 12,370 | 64 | 0.0% | — | 124 | +12,370 | New | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 12,072 | 63 | 0.0% | 0.0% | 126 | +247 | 2.09% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | New | 11,917 | 62 | 0.0% | — | 127 | +11,917 | New | Q1 2026 | May 06, 2026 |
| Rathbones Group PLC | History | New | 11,773 | 61 | 0.0% | — | 129 | +11,773 | New | Q1 2026 | May 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 11,810 | 61 | 0.0% | 0.0% | 128 | -1,269 | -9.7% | Q1 2026 | May 11, 2026 |
| Leonteq Securities AG | History | New | 10,745 | 56 | 0.0% | — | 130 | +10,745 | New | Q1 2026 | Apr 27, 2026 |
| Olympiad Research LP | History | New | 10,579 | 55 | 0.17% | — | 131 | +10,579 | New | Q1 2026 | May 13, 2026 |
| B. Riley Wealth Advisors, Inc. | History | No change | 11,711 | 54 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Worth Venture Partners, LLC | History | New | 10,010 | 52 | 0.16% | — | 133 | +10,010 | New | Q1 2026 | May 14, 2026 |
| Stone House Investment Management, LLC | History | No change | 9,256 | 48 | 0.01% | 0.01% | 134 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| State of Wyoming | History | New | 8,235 | 42 | 0.0% | — | 136 | +8,235 | New | Q1 2026 | May 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 8,124 | 42 | 0.0% | — | 135 | +8,124 | New | Q1 2026 | May 08, 2026 |
| Employees Retirement System of Texas | History | New | 4,885 | 25 | 0.0% | — | 137 | +4,885 | New | Q1 2026 | May 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 3,489 | 19 | 0.0% | — | 138 | +3,329 | 2080.63% | Q1 2026 | May 15, 2026 |
| FIRST UNITED BANK & TRUST | History | New | 2,500 | 13 | 0.0% | — | 139 | +2,500 | New | Q1 2026 | Apr 21, 2026 |
| Allworth Financial LP | History | New | 2,000 | 10 | 0.0% | — | 141 | +2,000 | New | Q1 2026 | May 14, 2026 |
| PETERSON WEALTH MANAGEMENT | History | New | 2,000 | 10 | 0.01% | — | 142 | +2,000 | New | Q1 2026 | May 15, 2026 |
| Archer Investment Corp | History | New | 2,000 | 10 | 0.0% | — | 143 | +2,000 | New | Q1 2026 | May 04, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 2,086 | 10 | 0.0% | — | 140 | +1,948 | 1411.59% | Q1 2026 | Apr 27, 2026 |
| Elequin Capital, LP | History | New | 1,045 | 5 | 0.0% | — | 145 | +1,045 | New | Q1 2026 | May 11, 2026 |
| MAI Capital Management | History | Reduced | 1,000 | 5 | 0.0% | 0.0% | 144 | -438 | -30.46% | Q1 2026 | May 15, 2026 |
| Hurley Capital, LLC | History | New | 865 | 4 | 0.0% | — | 146 | +865 | New | Q1 2026 | May 06, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 750 | 3 | 0.0% | — | 147 | +750 | New | Q1 2026 | May 08, 2026 |
| Russell Investments Group, Ltd. | History | New | 694 | 3 | 0.0% | — | 148 | +694 | New | Q1 2026 | May 08, 2026 |
| Rockefeller Capital Management L.P. | History | New | 635 | 3 | 0.0% | — | 149 | +635 | New | Q1 2026 | May 14, 2026 |
| New England Capital Financial Advisors LLC | History | New | 400 | 2 | 0.0% | — | 151 | +400 | New | Q1 2026 | Apr 27, 2026 |
| SWAN Capital LLC | History | Added to | 500 | 2 | 0.0% | 0.0% | 150 | +250 | 100.0% | Q1 2026 | May 14, 2026 |
| Larson Financial Group LLC | History | New | 359 | 1 | 0.0% | — | 155 | +359 | New | Q1 2026 | May 15, 2026 |
| Ascentis Independent Advisors | History | New | 200 | 1 | 0.0% | — | 156 | +200 | New | Q1 2026 | Apr 28, 2026 |
| City State Bank | History | New | 200 | 1 | 0.0% | — | 157 | +200 | New | Q1 2026 | Apr 20, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 260 | 1 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| AdvisorNet Financial, Inc | History | No change | 200 | 1 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| ORG Partners LLC | History | No change | 200 | 1 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 0.03% | — | -410,125 | -100.0% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -347,907 | -100.0% | Q1 2026 | May 15, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.03% | — | -179,893 | -100.0% | Q1 2026 | May 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -170,886 | -100.0% | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -160,747 | -100.0% | Q1 2026 | May 15, 2026 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -126,000 | -100.0% | Q1 2026 | May 13, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -118,639 | -100.0% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -100,020 | -100.0% | Q1 2026 | May 05, 2026 |
| DLD Asset Management, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -100,010 | -100.0% | Q1 2026 | May 13, 2026 |
| Anson Funds Management LP | History | Closed out | 0 | 0 | — | 0.05% | — | -100,000 | -100.0% | Q1 2026 | May 14, 2026 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -71,335 | -100.0% | Q1 2026 | May 15, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -66,323 | -100.0% | Q1 2026 | May 14, 2026 |
| Baader Bank Aktiengesellschaft | History | Closed out | 0 | 0 | — | 0.02% | — | -60,000 | -100.0% | Q1 2026 | May 08, 2026 |
| Versor Investments LP | History | Closed out | 0 | 0 | — | 0.04% | — | -53,700 | -100.0% | Q1 2026 | May 12, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,345 | -100.0% | Q1 2026 | May 14, 2026 |
| Waverly Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,692 | -100.0% | Q1 2026 | May 15, 2026 |
| WEALTHCARE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,251 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Birchwood Financial Partners, Inc. | History | New | 122 | 0 | — | — | — | +122 | New | Q1 2026 | May 05, 2026 |
| Ameritas Advisory Services, LLC | History | New | 76 | 0 | — | — | — | +76 | New | Q1 2026 | May 12, 2026 |
| CoreCap Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -23 | -100.0% | Q1 2026 | Apr 07, 2026 |
| IFP Advisors, Inc | History | New | 15 | 0 | — | — | — | +15 | New | Q1 2026 | Apr 13, 2026 |
| DANSKE BANK A/S | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 160 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Parallel Advisors, LLC | History | No change | 52 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 07, 2026 |