NIOCORP DEVELOPMENTS LTD - NB
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Worth Venture Partners, LLC | History | Reduced | 24,909 | 132,018 | 0.96% | 0.97% | 1 | -24,869 | -49.96% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Added to | 6,381,301 | 33,820 | 0.0% | 0.0% | 2 | +2,729,334 | 74.74% | Q4 2025 | Feb 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 2,943,467 | 15,600 | 0.0% | 0.0% | 3 | +1,683,033 | 133.53% | Q4 2025 | Feb 17, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 2,770,416 | 14,683 | 0.16% | 0.04% | 4 | +1,319,874 | 90.99% | Q4 2025 | Feb 17, 2026 |
| PRIVATE MANAGEMENT GROUP INC | History | Added to | 2,145,364 | 11,370 | 0.33% | 0.42% | 5 | +46,801 | 2.23% | Q4 2025 | Feb 12, 2026 |
| STATE STREET CORP | History | Added to | 1,768,356 | 9,372 | 0.0% | 0.0% | 6 | +715,288 | 67.92% | Q4 2025 | Feb 13, 2026 |
| Alyeska Investment Group, L.P. | History | Reduced | 1,600,000 | 8,480 | 0.02% | 0.06% | 7 | -1,201,102 | -42.88% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,306,157 | 6,922 | 0.0% | 0.0% | 8 | +443,007 | 51.32% | Q4 2025 | Feb 09, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,191,723 | 6,316 | 0.0% | 0.0% | 9 | +616,131 | 107.04% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Added to | 1,097,741 | 5,818 | 0.0% | 0.0% | 10 | +295,849 | 36.89% | Q4 2025 | Jan 29, 2026 |
| Deltroit Asset Management (UK) LLP | History | New | 1,071,150 | 5,677 | 0.83% | — | 11 | +1,071,150 | New | Q4 2025 | Feb 11, 2026 |
| NORTHERN TRUST CORP | History | Added to | 1,035,267 | 5,486 | 0.0% | 0.0% | 12 | +191,976 | 22.77% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 914,991 | 4,849 | 0.0% | 0.0% | 13 | +585,315 | 177.54% | Q4 2025 | Mar 25, 2026 |
| Nuveen, LLC | History | Added to | 879,032 | 4,658 | 0.0% | 0.0% | 14 | +779,709 | 785.02% | Q4 2025 | Feb 12, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 825,507 | 4,375 | 0.0% | 0.01% | 15 | -7,368,944 | -89.93% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 790,239 | 4,188 | 0.0% | 0.0% | 16 | +81,870 | 11.56% | Q4 2025 | Feb 12, 2026 |
| MORGAN STANLEY | History | Added to | 766,546 | 4,062 | 0.0% | 0.0% | 17 | +123,119 | 19.13% | Q4 2025 | Feb 13, 2026 |
| Bridgewater Associates, LP | History | New | 645,889 | 3,423 | 0.01% | — | 18 | +645,889 | New | Q4 2025 | Feb 13, 2026 |
| HITE Hedge Asset Management LLC | History | Reduced | 634,906 | 3,365 | 0.21% | 0.53% | 19 | -827,701 | -56.59% | Q4 2025 | Feb 13, 2026 |
| Counterpoint Mutual Funds LLC | History | Added to | 610,063 | 3,233 | 0.24% | 0.04% | 20 | +535,355 | 716.6% | Q4 2025 | Feb 12, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 543,898 | 2,882 | 0.0% | 0.01% | 21 | -65,495 | -10.75% | Q4 2025 | Feb 17, 2026 |
| Soviero Asset Management, LP | History | New | 380,000 | 2,014 | 0.96% | — | 22 | +380,000 | New | Q4 2025 | Feb 17, 2026 |
| Caption Management, LLC | History | Added to | 360,000 | 1,908 | 0.01% | 0.02% | 23 | +5,100 | 1.44% | Q4 2025 | Feb 17, 2026 |
| FOURSIXTHREE CAPITAL LP | History | New | 352,063 | 1,865 | 0.72% | — | 24 | +352,063 | New | Q4 2025 | Feb 17, 2026 |
| GILDER GAGNON HOWE & CO LLC | History | Added to | 345,405 | 1,830 | 0.02% | 0.01% | 25 | +126,171 | 57.55% | Q4 2025 | Feb 17, 2026 |
| PEAK6 LLC | History | Reduced | 343,065 | 1,818 | 0.0% | 0.01% | 26 | -237,935 | -40.95% | Q4 2025 | Mar 12, 2026 |
| ALPS ADVISORS INC | History | New | 326,053 | 1,728 | 0.01% | — | 27 | +326,053 | New | Q4 2025 | Feb 12, 2026 |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | History | No change | 314,465 | 1,666 | 0.2% | 0.26% | 28 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | New | 270,352 | 1,432 | 0.0% | — | 29 | +270,352 | New | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 263,995 | 1,399 | 0.0% | 0.0% | 30 | +90,572 | 52.23% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Added to | 237,515 | 1,258 | 0.0% | 0.0% | 31 | +200,042 | 533.83% | Q4 2025 | Jan 29, 2026 |
| Swiss National Bank | History | New | 221,200 | 1,172 | 0.0% | — | 32 | +221,200 | New | Q4 2025 | Feb 12, 2026 |
| BARCLAYS PLC | History | Added to | 217,278 | 1,151 | 0.0% | 0.0% | 33 | +84,213 | 63.29% | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 216,625 | 1,148 | 0.0% | 0.0% | 34 | +75,800 | 53.83% | Q4 2025 | Feb 10, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 213,086 | 1,129 | 0.0% | 0.0% | 35 | +176,537 | 483.01% | Q4 2025 | Feb 17, 2026 |
| Arosa Capital Management LP | History | New | 200,000 | 1,060 | 0.13% | — | 36 | +200,000 | New | Q4 2025 | Feb 17, 2026 |
| PFG Advisors | History | Added to | 196,675 | 1,042 | 0.05% | 0.05% | 37 | +13,371 | 7.29% | Q4 2025 | Jan 27, 2026 |
| Harfst & Associates, Inc. | History | Added to | 184,620 | 978 | 0.18% | 0.13% | 38 | +79,810 | 76.15% | Q4 2025 | Feb 10, 2026 |
| LPL Financial LLC | History | Added to | 181,142 | 960 | 0.0% | 0.0% | 39 | +42,990 | 31.12% | Q4 2025 | Feb 11, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 171,341 | 908 | 0.0% | 0.0% | 40 | +28,350 | 19.83% | Q4 2025 | Feb 18, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 171,136 | 907 | 0.0% | 0.0% | 41 | +26,512 | 18.33% | Q4 2025 | Feb 17, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 168,938 | 895 | 0.0% | 0.0% | 42 | +22,468 | 15.34% | Q4 2025 | Feb 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 140,200 | 743 | 0.0% | — | 43 | +140,200 | New | Q4 2025 | Feb 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 133,222 | 706 | 0.0% | 0.0% | 44 | +98,101 | 279.32% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 123,361 | 653 | 0.0% | 0.0% | 45 | +78,038 | 172.18% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 118,594 | 628 | 0.0% | 0.0% | 46 | -144,005 | -54.84% | Q4 2025 | Feb 17, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 115,911 | 614 | 0.0% | 0.0% | 47 | +84,658 | 270.88% | Q4 2025 | Feb 05, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 108,630 | 575 | 0.0% | 0.01% | 48 | -258,670 | -70.42% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 107,985 | 572 | 0.0% | 0.0% | 49 | +104,751 | 3239.05% | Q4 2025 | Feb 17, 2026 |
| WEXFORD CAPITAL LP | History | Reduced | 104,193 | 552 | 0.11% | 0.15% | 50 | -52,244 | -33.4% | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | Added to | 103,718 | 549 | 0.0% | 0.0% | 51 | +96,134 | 1267.59% | Q4 2025 | Feb 09, 2026 |
| CreativeOne Wealth, LLC | History | Added to | 103,636 | 549 | 0.01% | 0.01% | 52 | +17,326 | 20.07% | Q4 2025 | Feb 13, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 99,762 | 528 | 0.0% | 0.0% | 53 | +91,262 | 1073.67% | Q4 2025 | Mar 16, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 95,854 | 508 | 0.0% | 0.0% | 54 | +33,756 | 54.36% | Q4 2025 | Feb 11, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 63,190 | 502 | 0.0% | — | 55 | +63,190 | New | Q4 2025 | Feb 11, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 90,132 | 477 | 0.0% | — | 56 | +90,132 | New | Q4 2025 | Feb 10, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 88,000 | 459 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Virtu Financial LLC | History | Added to | 84,133 | 446 | 0.02% | 0.01% | 59 | +64,290 | 323.99% | Q4 2025 | Feb 23, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 84,191 | 446 | 0.0% | 0.0% | 58 | +14,574 | 20.93% | Q4 2025 | Feb 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | New | 78,327 | 415 | 0.0% | — | 60 | +78,327 | New | Q4 2025 | Jan 27, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 102,691 | 415 | 0.0% | 0.0% | 61 | +19,954 | 24.12% | Q4 2025 | Feb 17, 2026 |
| VICTORY FINANCIAL GROUP, LLC | History | Reduced | 75,125 | 398 | 0.05% | 0.08% | 62 | -11,785 | -13.56% | Q4 2025 | Jan 15, 2026 |
| Invesco Ltd. | History | Added to | 65,295 | 346 | 0.0% | 0.0% | 63 | +36,555 | 127.19% | Q4 2025 | Feb 19, 2026 |
| Jump Financial, LLC | History | New | 61,900 | 328 | 0.0% | — | 64 | +61,900 | New | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Added to | 60,839 | 322 | 0.0% | 0.0% | 65 | +23,358 | 62.32% | Q4 2025 | Feb 12, 2026 |
| Cetera Investment Advisers | History | Reduced | 59,065 | 313 | 0.0% | 0.0% | 66 | -1,524 | -2.52% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 57,900 | 306 | 0.0% | 0.0% | 67 | +42,500 | 275.97% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 57,242 | 304 | 0.0% | 0.0% | 68 | +19,997 | 53.69% | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | Added to | 56,411 | 298 | 0.01% | 0.01% | 69 | +28,401 | 101.4% | Q4 2025 | Feb 17, 2026 |
| Neuberger Berman Group LLC | History | Added to | 55,691 | 295 | 0.0% | 0.0% | 70 | +37,291 | 202.67% | Q4 2025 | Feb 13, 2026 |
| AXQ CAPITAL, LP | History | Added to | 55,429 | 293 | 0.07% | 0.09% | 71 | +22,074 | 66.18% | Q4 2025 | Feb 10, 2026 |
| Walleye Capital LLC | History | New | 54,601 | 289 | 0.0% | — | 72 | +54,601 | New | Q4 2025 | Feb 13, 2026 |
| Rathbones Group PLC | History | Added to | 54,050 | 286 | 0.0% | 0.0% | 73 | +10,000 | 22.7% | Q4 2025 | Feb 06, 2026 |
| JANUS HENDERSON GROUP PLC | History | New | 53,400 | 282 | 0.0% | — | 74 | +53,400 | New | Q4 2025 | Feb 17, 2026 |
| Mariner, LLC | History | Added to | 47,105 | 249 | 0.0% | 0.0% | 75 | +24,803 | 111.21% | Q4 2025 | Feb 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 43,413 | 230 | 0.0% | 0.0% | 76 | +15,468 | 55.35% | Q4 2025 | Feb 12, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 43,044 | 228 | 0.0% | 0.0% | 77 | +14,213 | 49.3% | Q4 2025 | Feb 11, 2026 |
| Perigon Wealth Management, LLC | History | Reduced | 42,420 | 224 | 0.0% | 0.01% | 78 | -21,380 | -33.51% | Q4 2025 | Jan 16, 2026 |
| Corient Private Wealth LLC | History | Reduced | 41,714 | 221 | 0.0% | 0.0% | 79 | -3,194 | -7.11% | Q4 2025 | Mar 09, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 40,487 | 214 | 0.0% | 0.0% | 80 | +25,305 | 166.68% | Q4 2025 | Feb 10, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 38,504 | 204 | 0.0% | 0.0% | 81 | +21,816 | 130.73% | Q4 2025 | Feb 17, 2026 |
| NewEdge Advisors, LLC | History | Added to | 37,873 | 200 | 0.0% | 0.0% | 82 | +3,942 | 11.62% | Q4 2025 | Feb 18, 2026 |
| Engineers Gate Manager LP | History | New | 37,238 | 197 | 0.0% | — | 83 | +37,238 | New | Q4 2025 | Feb 17, 2026 |
| GREENBERG FINANCIAL GROUP | History | New | 35,225 | 186 | 0.08% | — | 84 | +35,225 | New | Q4 2025 | Jan 22, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 32,477 | 172 | 0.0% | — | 85 | +32,477 | New | Q4 2025 | Feb 13, 2026 |
| Foster Group, Inc. | History | New | 31,881 | 168 | 0.01% | — | 86 | +31,881 | New | Q4 2025 | Jan 12, 2026 |
| Arizona State Retirement System | History | New | 31,122 | 164 | 0.0% | — | 87 | +31,122 | New | Q4 2025 | Jan 28, 2026 |
| HighTower Advisors, LLC | History | Added to | 29,650 | 157 | 0.0% | 0.0% | 88 | +800 | 2.77% | Q4 2025 | Feb 06, 2026 |
| Private Advisor Group, LLC | History | Added to | 29,014 | 153 | 0.0% | 0.0% | 89 | +7,540 | 35.11% | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 28,806 | 152 | 0.0% | 0.0% | 90 | +10,504 | 57.39% | Q4 2025 | Feb 13, 2026 |
| Blue Capital, Inc. | History | New | 27,547 | 145 | 0.1% | — | 91 | +27,547 | New | Q4 2025 | Feb 23, 2026 |
| MANGROVE PARTNERS IM, LLC | History | New | 25,540 | 135 | 0.01% | — | 92 | +25,540 | New | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Reduced | 25,660 | 135 | 0.0% | 0.0% | 93 | -5,646 | -18.03% | Q4 2025 | Feb 17, 2026 |
| OPPENHEIMER & CO INC | History | Reduced | 25,200 | 133 | 0.0% | 0.0% | 94 | -1,100 | -4.18% | Q4 2025 | Feb 02, 2026 |
| Cerity Partners LLC | History | New | 24,812 | 131 | 0.0% | — | 95 | +24,812 | New | Q4 2025 | Feb 11, 2026 |
| KLP KAPITALFORVALTNING AS | History | New | 23,800 | 126 | 0.0% | — | 96 | +23,800 | New | Q4 2025 | Jan 28, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 23,340 | 123 | 0.0% | 0.0% | 97 | +9,899 | 73.65% | Q4 2025 | Feb 10, 2026 |
| Greenspring Advisors, LLC | History | Added to | 21,852 | 115 | 0.01% | 0.01% | 98 | +9,952 | 83.63% | Q4 2025 | Feb 10, 2026 |
| Ausdal Financial Partners, Inc. | History | New | 21,626 | 114 | 0.01% | — | 99 | +21,626 | New | Q4 2025 | Feb 13, 2026 |
| EP Wealth Advisors, LLC | History | New | 21,500 | 113 | 0.0% | — | 100 | +21,500 | New | Q4 2025 | Feb 18, 2026 |
| Scientech Research LLC | History | New | 20,745 | 109 | 0.07% | — | 101 | +20,745 | New | Q4 2025 | Feb 17, 2026 |
| Financial Sense Advisors, Inc. | History | New | 20,000 | 106 | 0.02% | — | 102 | +20,000 | New | Q4 2025 | Feb 13, 2026 |
| Pilgrim Partners Asia Pte Ltd | History | New | 19,600 | 103 | 0.05% | — | 104 | +19,600 | New | Q4 2025 | Feb 03, 2026 |
| ProShare Advisors LLC | History | Added to | 19,564 | 103 | 0.0% | 0.0% | 103 | +7,689 | 64.75% | Q4 2025 | Feb 06, 2026 |
| FMR LLC | History | Added to | 19,254 | 102 | 0.0% | 0.0% | 105 | +14,625 | 315.94% | Q4 2025 | Feb 17, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 18,869 | 100 | 0.0% | 0.0% | 106 | +6,632 | 54.2% | Q4 2025 | Feb 12, 2026 |
| Ethic Inc. | History | Added to | 18,313 | 97 | 0.0% | 0.0% | 107 | +5,078 | 38.37% | Q4 2025 | Feb 03, 2026 |
| Verition Fund Management LLC | History | New | 18,217 | 96 | 0.0% | — | 108 | +18,217 | New | Q4 2025 | Feb 13, 2026 |
| Allen Capital Group, LLC | History | Added to | 17,028 | 90 | 0.01% | 0.01% | 109 | +891 | 5.52% | Q4 2025 | Feb 09, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 16,524 | 88 | 0.01% | — | 110 | +16,524 | New | Q4 2025 | Feb 06, 2026 |
| SG Americas Securities, LLC | History | New | 16,020 | 85 | 0.0% | — | 111 | +16,020 | New | Q4 2025 | Jan 09, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 15,861 | 84 | 0.01% | — | 112 | +15,861 | New | Q4 2025 | Feb 17, 2026 |
| Olympiad Research LP | History | New | 15,861 | 84 | 0.22% | — | 113 | +15,861 | New | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | New | 15,487 | 82 | 0.0% | — | 114 | +15,487 | New | Q4 2025 | Feb 17, 2026 |
| STIFEL FINANCIAL CORP | History | New | 15,100 | 80 | 0.0% | — | 115 | +15,100 | New | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Added to | 15,091 | 79 | 0.0% | 0.0% | 116 | +12,121 | 408.11% | Q4 2025 | Feb 13, 2026 |
| Cypress Wealth Services, LLC | History | No change | 15,090 | 79 | 0.01% | 0.02% | 117 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 14,200 | 75 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Pictet Asset Management Holding SA | History | New | 13,959 | 73 | 0.0% | — | 119 | +13,959 | New | Q4 2025 | Jan 29, 2026 |
| OneDigital Investment Advisors LLC | History | New | 13,524 | 71 | 0.0% | — | 120 | +13,524 | New | Q4 2025 | Feb 13, 2026 |
| Quotient Wealth Partners, LLC | History | No change | 13,469 | 71 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| SEI INVESTMENTS CO | History | Added to | 13,279 | 70 | 0.0% | 0.0% | 122 | +1,716 | 14.84% | Q4 2025 | Feb 13, 2026 |
| EntryPoint Capital, LLC | History | New | 13,032 | 69 | 0.03% | — | 123 | +13,032 | New | Q4 2025 | Feb 12, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | No change | 13,000 | 68 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Focus Partners Wealth | History | New | 12,346 | 65 | 0.0% | — | 125 | +12,346 | New | Q4 2025 | Feb 13, 2026 |
| Advisory Alpha, LLC | History | Reduced | 11,920 | 63 | 0.0% | 0.0% | 126 | -3,055 | -20.4% | Q4 2025 | Feb 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 11,773 | 62 | 0.0% | 0.0% | 127 | +4,590 | 63.9% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 11,272 | 61 | 0.0% | — | 128 | +11,272 | New | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Added to | 11,127 | 59 | 0.0% | 0.0% | 129 | +2,215 | 24.85% | Q4 2025 | Jan 26, 2026 |
| StoneX Group Inc. | History | Reduced | 10,915 | 57 | 0.0% | 0.0% | 130 | -3,375 | -23.62% | Q4 2025 | Feb 12, 2026 |
| KPP Advisory Services LLC | History | No change | 10,575 | 56 | 0.01% | 0.01% | 131 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 10,548 | 55 | 0.0% | — | 132 | +10,548 | New | Q4 2025 | Feb 17, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | New | 10,483 | 55 | 0.0% | — | 133 | +10,483 | New | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 10,492 | 55 | 0.0% | 0.0% | 134 | +4,447 | 73.56% | Q4 2025 | Feb 17, 2026 |
| Prairie Wealth Advisors, Inc. | History | Closed out | 0 | 53 | 0.02% | 0.03% | 139 | -10,150 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Aptus Capital Advisors, LLC | History | New | 10,061 | 53 | 0.0% | — | 136 | +10,061 | New | Q4 2025 | Feb 13, 2026 |
| Tradewinds, LLC. | History | New | 10,000 | 53 | 0.01% | — | 138 | +10,000 | New | Q4 2025 | Feb 13, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | No change | 10,000 | 53 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Inscription Capital, LLC | History | No change | 10,000 | 53 | 0.01% | 0.01% | 137 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Quantbot Technologies LP | History | Reduced | 8,946 | 47 | 0.0% | 0.01% | 140 | -22,237 | -71.31% | Q4 2025 | Feb 10, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 8,703 | 46 | 0.0% | 0.0% | 141 | +3,414 | 64.55% | Q4 2025 | Feb 11, 2026 |
| IFP Advisors, Inc | History | Added to | 8,160 | 43 | 0.0% | 0.0% | 142 | +222 | 2.8% | Q4 2025 | Feb 06, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 8,080 | 42 | 0.0% | 0.0% | 143 | +5,683 | 237.09% | Q4 2025 | Feb 17, 2026 |
| PITTENGER & ANDERSON INC | History | Added to | 7,665 | 40 | 0.0% | 0.0% | 144 | +3,275 | 74.6% | Q4 2025 | Feb 02, 2026 |
| Solstein Capital, LLC | History | New | 4,500 | 23 | 0.01% | — | 145 | +4,500 | New | Q4 2025 | Feb 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 4,128 | 21 | 0.0% | 0.0% | 146 | +1,403 | 51.49% | Q4 2025 | Feb 09, 2026 |
| AMALGAMATED BANK | History | Added to | 3,368 | 18 | 0.0% | 0.0% | 147 | +1,599 | 90.39% | Q4 2025 | Feb 05, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 3,514 | 18 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Inspire Investing, LLC | History | New | 3,186 | 16 | 0.0% | — | 150 | +3,186 | New | Q4 2025 | Feb 17, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 3,176 | 16 | 0.0% | 0.0% | 149 | +2,676 | 535.2% | Q4 2025 | Feb 12, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 2,933 | 15 | 0.0% | 0.0% | 151 | +171 | 6.19% | Q4 2025 | Jan 23, 2026 |
| FINANCIAL CONSULATE, INC | History | New | 2,725 | 14 | 0.0% | — | 152 | +2,725 | New | Q4 2025 | Jan 22, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 2,634 | 13 | 0.0% | — | 153 | +2,634 | New | Q4 2025 | Feb 17, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 2,200 | 11 | 0.0% | 0.0% | 155 | +200 | 10.0% | Q4 2025 | Jan 28, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 2,100 | 11 | 0.0% | 0.0% | 154 | +100 | 5.0% | Q4 2025 | Feb 12, 2026 |
| Sarver Vrooman Wealth Advisors | History | No change | 2,173 | 11 | 0.01% | 0.01% | 156 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Aspect Partners, LLC | History | Reduced | 1,983 | 10 | 0.0% | 0.01% | 158 | -1,321 | -39.98% | Q4 2025 | Jan 23, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | Added to | 2,000 | 10 | 0.0% | 0.0% | 157 | +1,000 | 100.0% | Q4 2025 | Jan 20, 2026 |
| FEDERATED HERMES, INC. | History | New | 1,619 | 8 | 0.0% | — | 159 | +1,619 | New | Q4 2025 | Feb 12, 2026 |
| Hilton Head Capital Partners, LLC | History | New | 1,600 | 8 | 0.0% | — | 160 | +1,600 | New | Q4 2025 | Feb 11, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | New | 1,477 | 7 | 0.0% | — | 161 | +1,477 | New | Q4 2025 | Feb 11, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 1,479 | 7 | 0.0% | — | 164 | +1,465 | 10464.29% | Q4 2025 | Feb 03, 2026 |
| NBT BANK N A /NY | History | No change | 1,500 | 7 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Hartford Financial Management Inc. | History | No change | 1,450 | 7 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Global Retirement Partners, LLC | History | Reduced | 1,250 | 6 | 0.0% | 0.0% | 165 | -3,450 | -73.4% | Q4 2025 | Feb 06, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | New | 1,225 | 6 | 0.0% | — | 166 | +1,225 | New | Q4 2025 | Feb 19, 2026 |
| TD Waterhouse Canada Inc. | History | Reduced | 1,000 | 5 | 0.0% | 0.0% | 169 | -600 | -37.5% | Q4 2025 | Jan 27, 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | History | No change | 1,000 | 5 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Trust Co | History | No change | 1,000 | 5 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Tripletail Wealth Management, LLC | History | New | 800 | 4 | 0.01% | — | 171 | +800 | New | Q4 2025 | Feb 12, 2026 |
| Stone House Investment Management, LLC | History | Added to | 820 | 4 | 0.0% | 0.0% | 170 | +240 | 41.38% | Q4 2025 | Jan 21, 2026 |
| Allworth Financial LP | History | New | 600 | 3 | 0.0% | — | 173 | +600 | New | Q4 2025 | Feb 05, 2026 |
| Sterling Capital Management LLC | History | Added to | 700 | 3 | 0.0% | 0.0% | 172 | +532 | 316.67% | Q4 2025 | Feb 13, 2026 |
| Anchor Investment Management, LLC | History | Added to | 600 | 3 | 0.0% | — | 174 | +500 | 500.0% | Q4 2025 | Feb 26, 2026 |
| Center for Financial Planning, Inc. | History | New | 500 | 2 | 0.0% | — | 180 | +500 | New | Q4 2025 | Feb 05, 2026 |
| Newbridge Financial Services Group, Inc. | History | New | 500 | 2 | 0.0% | — | 181 | +500 | New | Q4 2025 | Jan 21, 2026 |
| Arax Advisory Partners | History | Reduced | 565 | 2 | 0.0% | 0.0% | 179 | -220 | -28.03% | Q4 2025 | Feb 13, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 500 | 2 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| AdvisorNet Financial, Inc | History | No change | 426 | 2 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Cheviot Value Management, LLC | History | No change | 400 | 2 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Parkside Financial Bank & Trust | History | No change | 500 | 2 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Signature Equity Partners, LLC | History | New | 250 | 1 | 0.0% | — | 185 | +250 | New | Q4 2025 | Feb 17, 2026 |
| MAI Capital Management | History | No change | 317 | 1 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Pflug Koory, LLC | History | No change | 250 | 1 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| SITTNER & NELSON, LLC | History | No change | 200 | 1 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,156,057 | -100.0% | Q3 2025 | Nov 13, 2025 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -285,502 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -203,665 | -100.0% | Q3 2025 | Nov 13, 2025 |
| DLD Asset Management, LP | History | Closed out | 0 | 0 | — | 0.07% | — | -147,600 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Concentric Capital Strategies, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -85,646 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -57,997 | -100.0% | Q3 2025 | Nov 14, 2025 |
| IMC-Chicago, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -52,573 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Ionic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -50,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FIDELIS CAPITAL PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -24,183 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Cinctive Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -21,462 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -19,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OXFORD ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 0.6% | — | -18,898 | -100.0% | Q3 2025 | Feb 17, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -13,136 | -100.0% | Q3 2025 | Nov 19, 2025 |
| SYMMETRY PEAK MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -12,300 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SummitTX Capital, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,039 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TRUIST FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Corient IA LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -10,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -9,056 | -100.0% | Q3 2025 | Nov 19, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,157 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Evergreen Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -710 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Gen-Wealth Partners Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Torren Management, LLC | History | New | 130 | 0 | — | — | — | +130 | New | Q4 2025 | Jan 30, 2026 |
| Rachor Investment Advisory Services, LLC | History | New | 68 | 0 | — | — | — | +68 | New | Q4 2025 | Jan 30, 2026 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -59 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 83 | 0 | — | — | — | -41 | -33.06% | Q4 2025 | Feb 06, 2026 |
| Tradewinds Capital Management, LLC | History | Added to | 110 | 0 | — | — | — | +10 | 10.0% | Q4 2025 | Jan 14, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Feb 10, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |