HYCROFT MINING HOLDING CORP

Ticker: HYMC CUSIP: 44862P208 Class: Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BlackRock, Inc.4,497,401$106,903
Toroso Investments, LLC2,838,448$67,470
VANGUARD GROUP INC2,835,578$67,402
FRANKLIN RESOURCES INC1,675,000$39,815
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.1,641,106$39,009
SCHRODER INVESTMENT MANAGEMENT GROUP1,548,790$36,366
UBS Group AG996,148$23,678
GEODE CAPITAL MANAGEMENT, LLC800,532$19,038
Ninepoint Partners LP757,100$17,996
MILLENNIUM MANAGEMENT LLC571,526$13,585
Regal Partners Ltd314,677$7,480
STATE STREET CORP297,818$7,079
RENAISSANCE TECHNOLOGIES LLC287,064$6,824
GOLDMAN SACHS GROUP INC237,141$5,637
MORGAN STANLEY231,275$5,497
JANE STREET GROUP, LLC227,195$5,400
Cetera Investment Advisers216,080$5,136
GROUP ONE TRADING, L.P.209,357$4,976
Ghisallo Capital Management LLC200,000$4,754
SPROTT INC.198,724$4,724
SUSQUEHANNA INTERNATIONAL GROUP, LLP186,679$4,437
IMC-Chicago, LLC185,535$4,410
ACADIAN ASSET MANAGEMENT LLC171,611$4
Qube Research & Technologies Ltd146,188$3,475
NORTHERN TRUST CORP143,032$3,400
Caitong International Asset Management Co., Ltd139,988$3,328
Shay Capital LLC129,895$3,088
Point72 Asset Management, L.P.128,519$3,055
Foundations Investment Advisors, LLC108,285$2,574
HOHIMER WEALTH MANAGEMENT, LLC83,625$1,988
CITADEL ADVISORS LLC75,223$1,788
BANK OF MONTREAL /CAN/66,045$1,570
Hudson Bay Capital Management LP65,676$1,561
VAN ECK ASSOCIATES CORP62,968$1
683 Capital Management, LLC50,000$1,189
ALGERT GLOBAL LLC47,856$1
Virtu Financial LLC47,208$1
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.46,354$1,102
Cambridge Investment Research Advisors, Inc.45,420$1
BARCLAYS PLC43,638$1,037
Global Retirement Partners, LLC42,075$1,000
LINCOLN CAPITAL CORP40,060$952
TWO SIGMA INVESTMENTS, LP40,012$951
Federation des caisses Desjardins du Quebec37,810$899
Schonfeld Strategic Advisors LLC37,109$882
Waldron Private Wealth LLC33,128$787
ALPS ADVISORS INC32,950$783
CIBC WORLD MARKET INC.31,000$737
TCFG WEALTH MANAGEMENT, LLC30,885$734
CHARLES SCHWAB INVESTMENT MANAGEMENT INC30,213$718
Scientech Research LLC28,076$667
Squarepoint Ops LLC27,202$647
OMERS ADMINISTRATION Corp26,800$637
BALYASNY ASSET MANAGEMENT L.P.24,543$583
EXCHANGE TRADED CONCEPTS, LLC24,077$572
Advisory Services Network, LLC19,000$452
BANK OF NOVA SCOTIA18,300$435
Keel Point, LLC17,521$416
XTX Topco Ltd17,164$408
FIRST TRUST ADVISORS LP15,730$374
Bank of New York Mellon Corp13,926$331
SG Americas Securities, LLC13,446$0
Verition Fund Management LLC13,059$310
Engineers Gate Manager LP12,741$303
ROYAL BANK OF CANADA12,122$288
FORA Capital, LLC11,690$278
MARSHALL WACE, LLP11,425$272
Integrated Advisors Network LLC10,129$241
U S GLOBAL INVESTORS INC10,000$238
HM PAYSON & CO10,000$238
Gotham Asset Management, LLC9,969$237
Kingsview Wealth Management, LLC9,782$233
CITIGROUP INC9,255$220
Tower Research Capital LLC (TRC)9,254$220
Lighthouse Investment Partners, LLC9,030$215
LPL Financial LLC8,840$210
CENTAURUS FINANCIAL, INC.6,819$0
MCIA Inc6,564$332
SIMPLEX TRADING, LLC5,720$136
L1 Global Manager Pty Ltd5,400$128
NATIONAL BANK OF CANADA /FI/4,143$98
OSAIC HOLDINGS, INC.3,491$83
Kestra Advisory Services, LLC3,410$81
WELLS FARGO & COMPANY/MN3,000$71
Garton & Associates Financial Advisors LLC2,183$52
BANK OF AMERICA CORP /DE/1,596$38
JPMORGAN CHASE & CO1,324$31
FNY Investment Advisers, LLC1,060$0
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC1,000$24
FEDERATED HERMES, INC.711$17
Steward Partners Investment Advisory, LLC700$17
TD Waterhouse Canada Inc.681$16
SBI Securities Co., Ltd.642$15
Fortitude Family Office, LLC522$12
BNP PARIBAS ARBITRAGE, SA413$10
Physician Wealth Advisors, Inc.406$10
N.E.W. Advisory Services LLC269$6
Pinnacle Wealth Planning Services, Inc.253$6
JONES FINANCIAL COMPANIES LLLP230$5
CWM, LLC230$0
4 other institutions291$7
Total (104 institutions)23,354,086$545,445