NIOCORP DEVELOPMENTS LTD - NB
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 7,017,758 | 31,299 | 0.0% | 0.0% | 1 | +636,457 | 9.97% | Q1 2026 | May 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 6,866,997 | 30,626 | 0.0% | 0.0% | 2 | +6,041,490 | 731.85% | Q1 2026 | May 15, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 6,485,000 | 28,047 | 0.25% | 0.16% | 3 | +3,714,584 | 134.08% | Q1 2026 | May 15, 2026 |
| Alyeska Investment Group, L.P. | History | Added to | 4,313,607 | 19,238 | 0.05% | 0.02% | 4 | +2,713,607 | 169.6% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 3,287,363 | 14,661 | 0.0% | 0.0% | 5 | +2,372,372 | 259.28% | Q1 2026 | May 15, 2026 |
| PRIVATE MANAGEMENT GROUP INC | History | No change | 2,145,364 | 9,568 | 0.28% | 0.33% | 6 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 2,079,550 | 9,274 | 0.0% | 0.0% | 7 | -863,917 | -29.35% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 2,068,059 | 9,223 | 0.0% | 0.0% | 8 | +299,703 | 16.95% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,556,532 | 6,940 | 0.0% | 0.0% | 9 | +250,375 | 19.17% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 1,097,741 | 5,818 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| CITIGROUP INC | History | Added to | 1,138,631 | 5,078 | 0.0% | 0.0% | 11 | +1,123,540 | 7445.1% | Q1 2026 | May 11, 2026 |
| NORTHERN TRUST CORP | History | Added to | 1,117,028 | 4,981 | 0.0% | 0.0% | 12 | +81,761 | 7.9% | Q1 2026 | May 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 1,008,851 | 4,499 | 0.0% | — | 13 | +1,008,851 | New | Q1 2026 | May 08, 2026 |
| HITE Hedge Asset Management LLC | History | Added to | 902,680 | 4,025 | 0.23% | 0.21% | 14 | +267,774 | 42.18% | Q1 2026 | May 14, 2026 |
| Bridgewater Associates, LP | History | Added to | 882,745 | 3,937 | 0.02% | 0.01% | 15 | +236,856 | 36.67% | Q1 2026 | May 15, 2026 |
| Deltroit Asset Management (UK) LLP | History | Reduced | 867,750 | 3,870 | 0.62% | 0.83% | 16 | -203,400 | -18.99% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Reduced | 722,860 | 3,223 | 0.0% | 0.0% | 17 | -156,172 | -17.77% | Q1 2026 | Apr 30, 2026 |
| ALPS ADVISORS INC | History | Added to | 583,898 | 2,604 | 0.01% | 0.01% | 18 | +257,845 | 79.08% | Q1 2026 | May 08, 2026 |
| Squarepoint Ops LLC | History | New | 562,949 | 2,510 | 0.0% | — | 19 | +562,949 | New | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 550,535 | 2,455 | 0.0% | 0.0% | 20 | +280,183 | 103.64% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 498,200 | 2,221 | 0.0% | 0.0% | 21 | -292,039 | -36.96% | Q1 2026 | May 12, 2026 |
| J. Goldman & Co LP | History | New | 477,588 | 2,130 | 0.06% | — | 22 | +477,588 | New | Q1 2026 | May 15, 2026 |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | History | Added to | 450,000 | 2,007 | 0.22% | 0.2% | 23 | +135,535 | 43.1% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 442,378 | 1,973 | 0.0% | 0.0% | 24 | -324,168 | -42.29% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 412,041 | 1,837 | 0.0% | 0.0% | 25 | +174,526 | 73.48% | Q1 2026 | May 05, 2026 |
| Jump Financial, LLC | History | Added to | 369,863 | 1,649 | 0.02% | 0.0% | 26 | +307,963 | 497.52% | Q1 2026 | May 14, 2026 |
| Swiss National Bank | History | Added to | 287,500 | 1,282 | 0.0% | 0.0% | 27 | +66,300 | 29.97% | Q1 2026 | May 07, 2026 |
| Altshuler Shaham Ltd | History | New | 13,748 | 1,250 | 0.02% | — | 28 | +13,748 | New | Q1 2026 | May 18, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 258,268 | 1,151 | 0.0% | 0.0% | 29 | -5,727 | -2.17% | Q1 2026 | May 15, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 249,007 | 1,110 | 0.0% | 0.0% | 30 | +80,069 | 47.4% | Q1 2026 | May 13, 2026 |
| Corient Private Wealth LLC | History | Added to | 228,761 | 1,020 | 0.0% | 0.0% | 31 | +187,047 | 448.4% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 226,516 | 1,010 | 0.0% | 0.0% | 32 | +93,294 | 70.03% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Added to | 225,434 | 1,005 | 0.0% | 0.0% | 33 | +8,809 | 4.07% | Q1 2026 | May 05, 2026 |
| Swiss Life Asset Management Ltd | History | New | 19,913 | 995 | 0.0% | — | 34 | +19,913 | New | Q1 2026 | May 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 206,828 | 922 | 0.0% | 0.0% | 35 | -984,895 | -82.64% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 205,216 | 915 | 0.0% | 0.0% | 36 | +34,080 | 19.91% | Q1 2026 | May 15, 2026 |
| PFG Advisors | History | No change | 196,675 | 877 | 0.04% | 0.05% | 37 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 193,000 | 860 | 0.0% | 0.0% | 38 | +105,000 | 119.32% | Q1 2026 | May 11, 2026 |
| Harfst & Associates, Inc. | History | Added to | 190,420 | 849 | 0.15% | 0.18% | 39 | +5,800 | 3.14% | Q1 2026 | May 12, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 189,159 | 843 | 0.0% | 0.0% | 40 | +125,969 | 199.35% | Q1 2026 | May 08, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 179,090 | 799 | 0.0% | 0.0% | 41 | +63,179 | 54.51% | Q1 2026 | Apr 30, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 176,385 | 786 | 0.0% | 0.0% | 42 | -36,701 | -17.22% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 175,146 | 781 | 0.0% | 0.0% | 43 | +3,805 | 2.22% | Q1 2026 | May 14, 2026 |
| LPL Financial LLC | History | Reduced | 173,177 | 772 | 0.0% | 0.0% | 44 | -7,965 | -4.4% | Q1 2026 | May 06, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 159,104 | 709 | 0.0% | 0.0% | 45 | +135,764 | 581.68% | Q1 2026 | May 12, 2026 |
| Quantinno Capital Management LP | History | New | 155,554 | 693 | 0.0% | — | 47 | +155,554 | New | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 162,024 | 693 | 0.0% | 0.0% | 46 | +59,333 | 57.78% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 154,888 | 690 | 0.0% | 0.0% | 48 | +14,688 | 10.48% | Q1 2026 | May 13, 2026 |
| MARSHALL WACE, LLP | History | New | 135,000 | 602 | 0.0% | — | 49 | +135,000 | New | Q1 2026 | May 14, 2026 |
| Advisory Services Network, LLC | History | New | 123,692 | 551 | 0.01% | — | 51 | +123,692 | New | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 123,683 | 551 | 0.0% | 0.0% | 50 | +39,492 | 46.91% | Q1 2026 | May 12, 2026 |
| Caption Management, LLC | History | Reduced | 120,000 | 535 | 0.0% | 0.01% | 53 | -240,000 | -66.67% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Added to | 119,955 | 535 | 0.0% | 0.0% | 52 | +16,237 | 15.65% | Q1 2026 | May 08, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 119,919 | 534 | 0.0% | — | 54 | +119,919 | New | Q1 2026 | May 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 118,594 | 528 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CreativeOne Wealth, LLC | History | Added to | 116,521 | 519 | 0.01% | 0.01% | 56 | +12,885 | 12.43% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 109,149 | 486 | 0.0% | 0.0% | 57 | -108,129 | -49.77% | Q1 2026 | May 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 107,799 | 480 | 0.0% | 0.0% | 58 | -186 | -0.17% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 104,888 | 467 | 0.0% | 0.0% | 59 | +9,034 | 9.42% | Q1 2026 | May 06, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 102,163 | 455 | 0.0% | — | 60 | +102,163 | New | Q1 2026 | May 08, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 100,135 | 446 | 0.07% | — | 61 | +100,135 | New | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 98,114 | 437 | 0.0% | 0.0% | 62 | +32,819 | 50.26% | Q1 2026 | May 12, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 96,319 | 429 | 0.0% | — | 63 | +96,319 | New | Q1 2026 | May 08, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 91,598 | 408 | 0.0% | 0.0% | 64 | -452,300 | -83.16% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 83,886 | 375 | 0.0% | 0.0% | 65 | +26,644 | 46.55% | Q1 2026 | May 15, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 76,841 | 343 | 0.02% | 0.01% | 66 | +60,317 | 365.03% | Q1 2026 | May 08, 2026 |
| AXQ CAPITAL, LP | History | Added to | 72,172 | 321 | 0.04% | 0.07% | 67 | +16,743 | 30.21% | Q1 2026 | May 13, 2026 |
| Quantbot Technologies LP | History | Added to | 68,697 | 306 | 0.01% | 0.0% | 68 | +59,751 | 667.91% | Q1 2026 | May 13, 2026 |
| PEAK6 LLC | History | Reduced | 68,344 | 304 | 0.0% | 0.0% | 69 | -274,721 | -80.08% | Q1 2026 | May 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 66,561 | 296 | 0.0% | 0.0% | 70 | -11,766 | -15.02% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Added to | 65,848 | 293 | 0.0% | 0.0% | 71 | +6,783 | 11.48% | Q1 2026 | May 13, 2026 |
| 4WEALTH ADVISORS, INC. | History | New | 68,993 | 289 | 0.25% | — | 72 | +68,993 | New | Q1 2026 | Apr 27, 2026 |
| MetLife Investment Management, LLC | History | No change | 60,839 | 271 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 50,200 | 266 | 0.0% | 0.0% | 74 | -7,700 | -13.3% | Q1 2026 | May 15, 2026 |
| Centiva Capital, LP | History | New | 57,988 | 258 | 0.0% | — | 75 | +57,988 | New | Q1 2026 | May 14, 2026 |
| HRT FINANCIAL LP | History | New | 56,540 | 252 | 0.0% | — | 76 | +56,540 | New | Q1 2026 | May 14, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 55,532 | 247 | 0.0% | 0.0% | 77 | -159 | -0.29% | Q1 2026 | May 14, 2026 |
| LBP AM SA | History | New | 54,939 | 245 | 0.0% | — | 78 | +54,939 | New | Q1 2026 | Apr 27, 2026 |
| VICTORY FINANCIAL GROUP, LLC | History | Reduced | 54,236 | 241 | 0.03% | 0.05% | 79 | -20,889 | -27.81% | Q1 2026 | Apr 27, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 53,400 | 238 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 51,066 | 227 | 0.0% | 0.0% | 81 | -72,295 | -58.6% | Q1 2026 | May 11, 2026 |
| Vanguard Global Advisers, LLC | History | New | 50,063 | 223 | 0.0% | — | 83 | +50,063 | New | Q1 2026 | May 08, 2026 |
| Lighthouse Investment Partners, LLC | History | New | 50,000 | 223 | 0.01% | — | 82 | +50,000 | New | Q1 2026 | May 14, 2026 |
| Worth Venture Partners, LLC | History | Added to | 49,934 | 222 | 0.7% | 0.96% | 84 | +25,025 | 100.47% | Q1 2026 | May 14, 2026 |
| Perigon Wealth Management, LLC | History | Added to | 49,650 | 221 | 0.0% | 0.0% | 85 | +7,230 | 17.04% | Q1 2026 | Apr 10, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 48,862 | 217 | 0.0% | 0.0% | 86 | +37,590 | 333.48% | Q1 2026 | May 15, 2026 |
| Aquatic Capital Management LLC | History | New | 46,718 | 208 | 0.01% | — | 87 | +46,718 | New | Q1 2026 | May 15, 2026 |
| IMC-Chicago, LLC | History | New | 45,758 | 204 | 0.0% | — | 89 | +45,758 | New | Q1 2026 | May 05, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 45,814 | 204 | 0.0% | 0.0% | 88 | +2,401 | 5.53% | Q1 2026 | Apr 27, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 48,021 | 201 | 0.0% | 0.0% | 90 | +4,977 | 11.56% | Q1 2026 | May 13, 2026 |
| Rathbones Group PLC | History | Reduced | 44,050 | 196 | 0.0% | 0.0% | 91 | -10,000 | -18.5% | Q1 2026 | May 12, 2026 |
| GREENBERG FINANCIAL GROUP | History | No change | 35,225 | 186 | 0.08% | 0.08% | 92 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Private Advisor Group, LLC | History | Added to | 40,303 | 179 | 0.0% | 0.0% | 93 | +11,289 | 38.91% | Q1 2026 | Apr 24, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 40,072 | 178 | 0.0% | — | 95 | +40,072 | New | Q1 2026 | May 08, 2026 |
| Arizona State Retirement System | History | Added to | 39,918 | 178 | 0.0% | 0.0% | 94 | +8,796 | 28.26% | Q1 2026 | May 01, 2026 |
| Pilgrim Partners Asia Pte Ltd | History | Added to | 39,600 | 176 | 0.07% | 0.05% | 96 | +20,000 | 102.04% | Q1 2026 | May 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 37,190 | 165 | 0.0% | 0.0% | 97 | +8,384 | 29.11% | Q1 2026 | Apr 29, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 34,578 | 154 | 0.0% | 0.0% | 98 | -5,909 | -14.59% | Q1 2026 | May 08, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 33,700 | 150 | 0.0% | 0.0% | 99 | +19,500 | 137.32% | Q1 2026 | May 06, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 32,000 | 142 | 0.0% | 0.0% | 100 | +8,200 | 34.45% | Q1 2026 | Apr 29, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 31,690 | 141 | 0.0% | 0.0% | 101 | -787 | -2.42% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 31,251 | 139 | 0.0% | 0.0% | 102 | -7,253 | -18.84% | Q1 2026 | May 15, 2026 |
| HighTower Advisors, LLC | History | Added to | 29,916 | 133 | 0.0% | 0.0% | 103 | +266 | 0.9% | Q1 2026 | May 05, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 29,418 | 131 | 0.0% | 0.0% | 104 | -70,344 | -70.51% | Q1 2026 | May 14, 2026 |
| Blue Capital, Inc. | History | No change | 27,547 | 122 | 0.08% | 0.1% | 105 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Creative Planning | History | Added to | 27,336 | 121 | 0.0% | 0.0% | 106 | +1,676 | 6.53% | Q1 2026 | May 12, 2026 |
| Quadrature Capital Ltd | History | New | 27,028 | 120 | 0.0% | — | 107 | +27,028 | New | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 25,600 | 116 | 0.0% | 0.0% | 108 | +22,667 | 772.83% | Q1 2026 | Apr 07, 2026 |
| EntryPoint Capital, LLC | History | Added to | 25,198 | 112 | 0.03% | 0.03% | 109 | +12,166 | 93.35% | Q1 2026 | May 14, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 24,616 | 109 | 0.0% | 0.0% | 110 | +10,657 | 76.35% | Q1 2026 | Apr 22, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 22,443 | 100 | 0.0% | 0.0% | 111 | -67,689 | -75.1% | Q1 2026 | May 04, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 22,100 | 98 | 0.0% | 0.0% | 112 | +7,000 | 46.36% | Q1 2026 | May 12, 2026 |
| Greenspring Advisors, LLC | History | No change | 21,852 | 97 | 0.01% | 0.01% | 113 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Ausdal Financial Partners, Inc. | History | No change | 21,626 | 96 | 0.0% | 0.01% | 114 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Vontobel Holding Ltd. | History | New | 21,265 | 94 | 0.0% | — | 116 | +21,265 | New | Q1 2026 | May 08, 2026 |
| EP Wealth Advisors, LLC | History | Reduced | 21,281 | 94 | 0.0% | 0.0% | 115 | -219 | -1.02% | Q1 2026 | May 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 20,182 | 91 | 0.0% | 0.0% | 117 | +8,409 | 71.43% | Q1 2026 | May 15, 2026 |
| Olympiad Research LP | History | Added to | 20,426 | 91 | 0.28% | 0.22% | 118 | +4,565 | 28.78% | Q1 2026 | May 13, 2026 |
| Allen Capital Group, LLC | History | No change | 17,028 | 90 | 0.01% | 0.01% | 119 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| FNY Investment Advisers, LLC | History | New | 20,000 | 89 | 0.04% | — | 120 | +20,000 | New | Q1 2026 | Apr 15, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 19,799 | 88 | 0.0% | 0.0% | 121 | +930 | 4.93% | Q1 2026 | May 12, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 19,580 | 87 | 0.01% | 0.01% | 122 | +3,719 | 23.45% | Q1 2026 | May 15, 2026 |
| Inscription Capital, LLC | History | Added to | 18,846 | 84 | 0.01% | 0.01% | 124 | +8,846 | 88.46% | Q1 2026 | Apr 20, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 18,881 | 84 | 0.0% | 0.0% | 123 | +3,394 | 21.92% | Q1 2026 | May 15, 2026 |
| DRW Securities, LLC | History | New | 18,455 | 82 | 0.0% | — | 126 | +18,455 | New | Q1 2026 | May 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 18,554 | 82 | 0.0% | 0.0% | 125 | +8,006 | 75.9% | Q1 2026 | May 15, 2026 |
| CPR Investments Inc. | History | New | 17,925 | 79 | 0.05% | — | 128 | +17,925 | New | Q1 2026 | Apr 16, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 17,775 | 79 | 0.0% | — | 127 | +17,775 | New | Q1 2026 | May 13, 2026 |
| ProShare Advisors LLC | History | Reduced | 17,042 | 76 | 0.0% | 0.0% | 129 | -2,522 | -12.89% | Q1 2026 | Apr 24, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | New | 16,931 | 75 | 0.0% | — | 130 | +16,931 | New | Q1 2026 | May 15, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Added to | 15,963 | 71 | 0.0% | 0.0% | 131 | +2,963 | 22.79% | Q1 2026 | Apr 24, 2026 |
| Cypress Wealth Services, LLC | History | No change | 15,090 | 67 | 0.01% | 0.01% | 132 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 14,380 | 64 | 0.0% | — | 133 | +14,380 | New | Q1 2026 | May 15, 2026 |
| BLAIR WILLIAM & CO/IL | History | New | 14,330 | 63 | 0.0% | — | 134 | +14,330 | New | Q1 2026 | May 08, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 13,710 | 61 | 0.0% | 0.0% | 135 | +12,231 | 826.98% | Q1 2026 | Apr 27, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 13,481 | 60 | 0.0% | 0.0% | 137 | -95,149 | -87.59% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 13,525 | 60 | 0.0% | 0.0% | 136 | +5,445 | 67.39% | Q1 2026 | May 15, 2026 |
| Quotient Wealth Partners, LLC | History | No change | 13,469 | 60 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| SEI INVESTMENTS CO | History | No change | 13,279 | 59 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Hudson Bay Capital Management LP | History | New | 12,870 | 57 | 0.0% | — | 140 | +12,870 | New | Q1 2026 | May 13, 2026 |
| Brookstone Capital Management | History | New | 12,648 | 56 | 0.0% | — | 141 | +12,648 | New | Q1 2026 | Apr 16, 2026 |
| Equitable Holdings, Inc. | History | New | 10,260 | 54 | 0.0% | — | 142 | +10,260 | New | Q1 2026 | May 15, 2026 |
| Talon Private Wealth, LLC | History | New | 11,875 | 52 | 0.01% | — | 143 | +11,875 | New | Q1 2026 | May 15, 2026 |
| Ironwood Financial, llc | History | New | 11,001 | 49 | 0.01% | — | 144 | +11,001 | New | Q1 2026 | Apr 16, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 10,957 | 48 | 0.0% | — | 146 | +10,957 | New | Q1 2026 | May 14, 2026 |
| CWM, LLC | History | Reduced | 10,803 | 48 | 0.0% | 0.0% | 145 | -324 | -2.91% | Q1 2026 | May 14, 2026 |
| KPP Advisory Services LLC | History | No change | 10,575 | 47 | 0.01% | 0.01% | 147 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 10,521 | 46 | 0.0% | 0.0% | 148 | +29 | 0.28% | Q1 2026 | May 08, 2026 |
| XPONANCE LLC | History | New | 10,278 | 45 | 0.0% | — | 149 | +10,278 | New | Q1 2026 | May 13, 2026 |
| One Wealth Advisors, LLC | History | New | 10,000 | 44 | 0.01% | — | 151 | +10,000 | New | Q1 2026 | Apr 21, 2026 |
| Maltin Wealth Management, Inc. | History | New | 10,000 | 44 | 0.02% | — | 152 | +10,000 | New | Q1 2026 | Apr 21, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | No change | 10,000 | 44 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| FMR LLC | History | Reduced | 9,334 | 41 | 0.0% | 0.0% | 153 | -9,920 | -51.52% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | Added to | 8,985 | 40 | 0.0% | 0.0% | 154 | +825 | 10.11% | Q1 2026 | Apr 13, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 8,703 | 38 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| PITTENGER & ANDERSON INC | History | No change | 7,665 | 34 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Sound Income Strategies, LLC | History | New | 5,569 | 25 | 0.0% | — | 157 | +5,569 | New | Q1 2026 | Apr 27, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | Added to | 5,285 | 23 | 0.0% | 0.0% | 158 | +3,808 | 257.82% | Q1 2026 | May 07, 2026 |
| KBC Group NV | History | New | 5,041 | 22 | 0.0% | — | 159 | +5,041 | New | Q1 2026 | May 07, 2026 |
| Solstein Capital, LLC | History | No change | 4,500 | 20 | 0.01% | 0.01% | 160 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 4,138 | 18 | 0.0% | 0.0% | 161 | +10 | 0.24% | Q1 2026 | May 15, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 3,176 | 16 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 3,514 | 15 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Inspire Investing, LLC | History | No change | 3,186 | 14 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 2,725 | 12 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| TORONTO DOMINION BANK | History | New | 2,421 | 10 | 0.0% | — | 166 | +2,421 | New | Q1 2026 | May 15, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | New | 2,026 | 9 | 0.0% | — | 169 | +2,026 | New | Q1 2026 | May 14, 2026 |
| Geneos Wealth Management Inc. | History | No change | 2,200 | 9 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Sarver Vrooman Wealth Advisors | History | No change | 2,173 | 9 | 0.01% | 0.01% | 168 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 2,000 | 8 | 0.0% | 0.0% | 171 | -100 | -4.76% | Q1 2026 | May 08, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | No change | 2,000 | 8 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Aspect Partners, LLC | History | No change | 1,983 | 8 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q1 2026 | Apr 02, 2026 |
| Western Wealth Management, LLC | History | New | 1,695 | 7 | 0.0% | — | 175 | +1,695 | New | Q1 2026 | May 19, 2026 |
| Allworth Financial LP | History | Added to | 1,600 | 7 | 0.0% | 0.0% | 173 | +1,000 | 166.67% | Q1 2026 | May 14, 2026 |
| Hilton Head Capital Partners, LLC | History | No change | 1,600 | 7 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| NBT BANK N A /NY | History | No change | 1,500 | 6 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Hartford Financial Management Inc. | History | No change | 1,450 | 6 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Global Retirement Partners, LLC | History | No change | 1,250 | 6 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 1,150 | 5 | 0.0% | 0.0% | 180 | +150 | 15.0% | Q1 2026 | May 12, 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | History | No change | 1,000 | 5 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | No change | 1,225 | 5 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CoreCap Advisors, LLC | History | New | 1,000 | 4 | 0.0% | — | 183 | +1,000 | New | Q1 2026 | Apr 07, 2026 |
| Trust Co | History | No change | 1,000 | 4 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| SJS Investment Consulting Inc. | History | New | 874 | 3 | 0.0% | — | 187 | +874 | New | Q1 2026 | Apr 23, 2026 |
| NFSG Corp | History | Added to | 750 | 3 | 0.0% | 0.0% | 186 | +250 | 50.0% | Q1 2026 | May 05, 2026 |
| Stone House Investment Management, LLC | History | Reduced | 701 | 3 | 0.0% | 0.0% | 185 | -119 | -14.51% | Q1 2026 | Apr 22, 2026 |
| Sterling Capital Management LLC | History | Added to | 763 | 3 | 0.0% | 0.0% | 184 | +63 | 9.0% | Q1 2026 | Apr 22, 2026 |
| HUNTINGTON NATIONAL BANK | History | New | 452 | 2 | 0.0% | — | 191 | +452 | New | Q1 2026 | May 15, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 500 | 2 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Anchor Investment Management, LLC | History | No change | 600 | 2 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Center for Financial Planning, Inc. | History | No change | 500 | 2 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| NBC SECURITIES, INC. | History | New | 415 | 1 | 0.0% | — | 197 | +415 | New | Q1 2026 | Apr 14, 2026 |
| Larson Financial Group LLC | History | New | 335 | 1 | 0.0% | — | 199 | +335 | New | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 292 | 1 | 0.0% | — | 198 | +292 | New | Q1 2026 | May 07, 2026 |
| SWAN Capital LLC | History | New | 250 | 1 | 0.0% | — | 200 | +250 | New | Q1 2026 | May 14, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 300 | 1 | 0.0% | 0.0% | 194 | -200 | -40.0% | Q1 2026 | May 13, 2026 |
| AdvisorNet Financial, Inc | History | No change | 426 | 1 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Cheviot Value Management, LLC | History | No change | 400 | 1 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Pflug Koory, LLC | History | No change | 250 | 1 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Signature Equity Partners, LLC | History | No change | 250 | 1 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Dayah Capital LLC | History | Closed out | 0 | 0 | — | 1.16% | — | -840,000 | -100.0% | Q1 2026 | May 19, 2026 |
| Counterpoint Mutual Funds LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -610,063 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Soviero Asset Management, LP | History | Closed out | 0 | 0 | — | 0.96% | — | -380,000 | -100.0% | Q1 2026 | May 15, 2026 |
| FOURSIXTHREE CAPITAL LP | History | Closed out | 0 | 0 | — | 0.72% | — | -352,063 | -100.0% | Q1 2026 | May 15, 2026 |
| GILDER GAGNON HOWE & CO LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -345,405 | -100.0% | Q1 2026 | May 15, 2026 |
| Arosa Capital Management LP | History | Closed out | 0 | 0 | — | 0.13% | — | -200,000 | -100.0% | Q1 2026 | May 15, 2026 |
| WEXFORD CAPITAL LP | History | Closed out | 0 | 0 | — | 0.11% | — | -104,193 | -100.0% | Q1 2026 | May 15, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -84,133 | -100.0% | Q1 2026 | May 14, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -56,411 | -100.0% | Q1 2026 | May 15, 2026 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -54,601 | -100.0% | Q1 2026 | May 13, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -47,105 | -100.0% | Q1 2026 | May 13, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -37,873 | -100.0% | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -37,238 | -100.0% | Q1 2026 | May 15, 2026 |
| Foster Group, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -31,881 | -100.0% | Q1 2026 | Apr 13, 2026 |
| MANGROVE PARTNERS IM, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -25,540 | -100.0% | Q1 2026 | May 15, 2026 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,200 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,812 | -100.0% | Q1 2026 | May 15, 2026 |
| Scientech Research LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -20,745 | -100.0% | Q1 2026 | May 15, 2026 |
| Financial Sense Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -20,000 | -100.0% | Q1 2026 | May 14, 2026 |
| Ethic Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -18,313 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,217 | -100.0% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,020 | -100.0% | Q1 2026 | Apr 16, 2026 |
| OneDigital Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,524 | -100.0% | Q1 2026 | May 08, 2026 |
| Focus Partners Wealth | History | Closed out | 0 | 0 | — | 0.0% | — | -12,346 | -100.0% | Q1 2026 | May 14, 2026 |
| Advisory Alpha, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,920 | -100.0% | Q1 2026 | May 14, 2026 |
| StoneX Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,915 | -100.0% | Q1 2026 | May 14, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,483 | -100.0% | Q1 2026 | May 14, 2026 |
| Aptus Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,061 | -100.0% | Q1 2026 | May 11, 2026 |
| Tradewinds, LLC. | History | Closed out | 0 | 0 | — | 0.01% | — | -10,000 | -100.0% | Q1 2026 | May 04, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -3,368 | -100.0% | Q1 2026 | May 08, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | 0.0% | — | -2,634 | -100.0% | Q1 2026 | May 14, 2026 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,619 | -100.0% | Q1 2026 | May 11, 2026 |
| Tripletail Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -800 | -100.0% | Q1 2026 | May 14, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -565 | -100.0% | Q1 2026 | May 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 205 | 0 | — | — | — | +205 | New | Q1 2026 | May 11, 2026 |
| MAI Capital Management | History | Reduced | 200 | 0 | — | 0.0% | — | -117 | -36.91% | Q1 2026 | May 15, 2026 |
| Rachor Investment Advisory Services, LLC | History | Closed out | 0 | 0 | — | — | — | -68 | -100.0% | Q1 2026 | May 07, 2026 |
| Wilkerson Advisory Group LLC | History | New | 25 | 0 | — | — | — | +25 | New | Q1 2026 | May 08, 2026 |
| Root Financial Partners, LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q1 2026 | Apr 24, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q1 2026 | May 07, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 87 | 0 | — | — | — | +4 | 4.82% | Q1 2026 | May 08, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Tradewinds Capital Management, LLC | History | No change | 110 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| SITTNER & NELSON, LLC | History | No change | 200 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Torren Management, LLC | History | No change | 130 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |