ICHR(ICHR)
ICHR
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| BlackRock, Inc. | 5.23M | Mar 31, 26 | -57.21K | 15.06% |
| Invesco Ltd. | 1.85M | Mar 31, 26 | -1.17M | 5.32% |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1.74M | Mar 31, 26 | -217.01K | 5.01% |
| D. E. Shaw & Co., Inc. | 1.51M | Mar 31, 26 | +105.14K | 4.35% |
| STATE STREET CORP | 1.27M | Mar 31, 26 | -13.26K | 3.66% |
| Nuveen, LLC | 958.33K | Mar 31, 26 | -179.12K | 2.76% |
| DIMENSIONAL FUND ADVISORS LP | 921.88K | Mar 31, 26 | -492.29K | 2.65% |
| GEODE CAPITAL MANAGEMENT, LLC | 870.27K | Mar 31, 26 | +32.46K | 2.50% |
| ROYCE & ASSOCIATES LP | 849.34K | Mar 31, 26 | -599.75K | 2.44% |
| MILLENNIUM MANAGEMENT LLC | 837.39K | Mar 31, 26 | +334.89K | 2.41% |
| KENNEDY CAPITAL MANAGEMENT LLC | 811.90K | Mar 31, 26 | -80.63K | 2.34% |
| WELLINGTON MANAGEMENT GROUP LLP | 718.83K | Mar 31, 26 | -384.76K | 2.07% |
| MARSHALL WACE, LLP | 688.82K | Mar 31, 26 | +688.82K | 1.98% |
| DEUTSCHE BANK AG\ | 671.38K | Mar 31, 26 | +110.16K | 1.93% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 633.83K | Mar 31, 26 | +16.35K | 1.82% |
| AMERIPRISE FINANCIAL INC | 593.05K | Mar 31, 26 | +137.19K | 1.71% |
| MORGAN STANLEY | 509.58K | Mar 31, 26 | -355.79K | 1.47% |
| Harvey Partners, LLC | 469.18K | Mar 31, 26 | -13.32K | 1.35% |
| PINNACLE ASSOCIATES LTD | 408.31K | Mar 31, 26 | -38.48K | 1.17% |
| TWO SIGMA INVESTMENTS, LP | 349.92K | Mar 31, 26 | +277.83K | 1.01% |
| NORTHERN TRUST CORP | 331.24K | Mar 31, 26 | +20.75K | 0.95% |
| GOLDMAN SACHS GROUP INC | 309.00K | Mar 31, 26 | -238.87K | 0.89% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 298.27K | Mar 31, 26 | +298.27K | 0.86% |
| AXIOM INVESTORS LLC /DE | 265.58K | Mar 31, 26 | +265.58K | 0.76% |
| CITADEL ADVISORS LLC | 225.15K | Mar 31, 26 | +200.56K | 0.65% |
| VANGUARD FIDUCIARY TRUST CO | 221.86K | Mar 31, 26 | +221.86K | 0.64% |
| HEARTLAND ADVISORS INC | 200.00K | Mar 31, 26 | -100.00K | 0.58% |
| Bank of New York Mellon Corp | 196.48K | Mar 31, 26 | -11.95K | 0.57% |
| NEXT CENTURY GROWTH INVESTORS LLC | 187.00K | Mar 31, 26 | +187.00K | 0.54% |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 170.00K | Mar 31, 26 | +170.00K | 0.49% |
| PRINCIPAL FINANCIAL GROUP INC | 167.35K | Mar 31, 26 | +3.49K | 0.48% |
| RAYMOND JAMES FINANCIAL INC | 165.56K | Mar 31, 26 | +7.42K | 0.48% |
| RICE HALL JAMES & ASSOCIATES, LLC | 154.40K | Mar 31, 26 | -50.99K | 0.44% |
| Russell Investments Group, Ltd. | 143.09K | Mar 31, 26 | +140.02K | 0.41% |
| Connor, Clark & Lunn Investment Management Ltd. | 137.74K | Mar 31, 26 | +26.29K | 0.40% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 123.19K | Mar 31, 26 | +4.23K | 0.35% |
| JPMORGAN CHASE & CO | 117.03K | Mar 31, 26 | +67.06K | 0.34% |
| FRANKLIN RESOURCES INC | 116.23K | Mar 31, 26 | -99.38K | 0.33% |
| SEI INVESTMENTS CO | 113.53K | Mar 31, 26 | +43.32K | 0.33% |
| WELLS FARGO & COMPANY/MN | 105.59K | Mar 31, 26 | +65.83K | 0.30% |
| Linden Thomas Advisory Services, LLC | 102.73K | Mar 31, 26 | +52.03K | 0.30% |
| 4D Advisors, LLC | 100.00K | Mar 31, 26 | +100.00K | 0.29% |
| RHUMBLINE ADVISERS | 96.51K | Mar 31, 26 | +173 | 0.28% |
| SG Capital Management LLC | 96.46K | Mar 31, 26 | +96.46K | 0.28% |
| ADVISOR GROUP HOLDINGS, INC. | 95.56K | Mar 31, 26 | +92.78K | 0.27% |
| Point72 Asset Management, L.P. | 90.26K | Mar 31, 26 | +90.26K | 0.26% |
| AQR CAPITAL MANAGEMENT LLC | 84.89K | Mar 31, 26 | -49.30K | 0.24% |
| UBS ASSET MANAGEMENT AMERICAS INC | 84.42K | Mar 31, 26 | +27.32K | 0.24% |
| UBS Group AG | 80.34K | Mar 31, 26 | +9.47K | 0.23% |
| Legal & General Group Plc | 74.49K | Mar 31, 26 | -10.95K | 0.21% |
| Swiss National Bank | 67.70K | Mar 31, 26 | -- | 0.19% |
| AMERICAN CENTURY COMPANIES INC | 66.23K | Mar 31, 26 | +9.05K | 0.19% |
| 1492 Capital Management LLC | 62.63K | Mar 31, 26 | +62.63K | 0.18% |
| Walleye Capital LLC | 61.71K | Mar 31, 26 | -200.77K | 0.18% |
| Engineers Gate Manager LP | 59.66K | Mar 31, 26 | +19.89K | 0.17% |
| EAM Investors, LLC | 59.23K | Mar 31, 26 | +59.23K | 0.17% |
| BNP PARIBAS ARBITRAGE, SNC | 59.19K | Mar 31, 26 | -19.68K | 0.17% |
| ARGA Investment Management, LP | 58.39K | Mar 31, 26 | -- | 0.17% |
| Lombard Odier Asset Management (Europe) Ltd | 57.58K | Mar 31, 26 | +57.58K | 0.17% |
| VICTORY CAPITAL MANAGEMENT INC | 45.91K | Mar 31, 26 | -14.60K | 0.13% |
| BARCLAYS PLC | 45.03K | Mar 31, 26 | -22.86K | 0.13% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43.15K | Mar 31, 26 | -11.23K | 0.12% |
| HSBC HOLDINGS PLC | 42.28K | Mar 31, 26 | -17.00K | 0.12% |
| CAMBIAR INVESTORS LLC | 40.55K | Mar 31, 26 | -45.98K | 0.12% |
| XTX Topco Ltd | 40.13K | Mar 31, 26 | +40.13K | 0.12% |
| Calamos Advisors LLC | 40.12K | Mar 31, 26 | +40.12K | 0.12% |
| Vestmark Advisory Solutions, Inc. | 39.95K | Mar 31, 26 | -13 | 0.11% |
| ALLIANCEBERNSTEIN L.P. | 33.02K | Mar 31, 26 | +15.63K | 0.10% |
| Gotham Asset Management, LLC | 30.87K | Mar 31, 26 | +30.87K | 0.09% |
| DIKER MANAGEMENT LLC | 30.00K | Mar 31, 26 | +30.00K | 0.09% |
| CREDIT AGRICOLE S A | 30.00K | Mar 31, 26 | +30.00K | 0.09% |
| Quantinno Capital Management LP | 29.06K | Mar 31, 26 | -11.24K | 0.08% |
| Wakefield Asset Management LLLP | 27.40K | Mar 31, 26 | +27.40K | 0.08% |
| ENVESTNET ASSET MANAGEMENT INC | 26.86K | Mar 31, 26 | +3.55K | 0.08% |
| PRUDENTIAL FINANCIAL INC | 26.80K | Mar 31, 26 | +26.80K | 0.08% |
| Y-Intercept (Hong Kong) Ltd | 26.10K | Mar 31, 26 | +26.10K | 0.08% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25.29K | Mar 31, 26 | +5.45K | 0.07% |
| MAVERICK CAPITAL LTD | 24.41K | Mar 31, 26 | +24.41K | 0.07% |
| GAMCO INVESTORS, INC. ET AL | 24.10K | Mar 31, 26 | -- | 0.07% |
| Trexquant Investment LP | 22.86K | Mar 31, 26 | +22.86K | 0.07% |
| VANGUARD ASSET MANAGEMENT, Ltd | 22.61K | Mar 31, 26 | +22.61K | 0.07% |
| INTECH INVESTMENT MANAGEMENT LLC | 21.88K | Mar 31, 26 | +9.96K | 0.06% |
| US BANCORP \DE\ | 21.72K | Mar 31, 26 | -390 | 0.06% |
| ExodusPoint Capital Management, LP | 21.59K | Mar 31, 26 | +21.59K | 0.06% |
| Pathstone Holdings, LLC | 21.27K | Mar 31, 26 | +1.26K | 0.06% |
| GABELLI FUNDS LLC | 21.00K | Mar 31, 26 | +21.00K | 0.06% |
| Neuberger Berman Group LLC | 20.05K | Mar 31, 26 | +20.05K | 0.06% |
| LPL Financial LLC | 20.02K | Mar 31, 26 | +1.72K | 0.06% |
| SG Americas Securities, LLC | 19.27K | Mar 31, 26 | -6.80K | 0.06% |
| Counterpoint Mutual Funds LLC | 19.14K | Mar 31, 26 | +19.14K | 0.06% |
| Illinois Municipal Retirement Fund | 18.63K | Mar 31, 26 | +1.71K | 0.05% |
| MetLife Investment Management, LLC | 18.48K | Mar 31, 26 | -1.23K | 0.05% |
| State of Alaska, Department of Revenue | 18.33K | Mar 31, 26 | -262 | 0.05% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18.02K | Mar 31, 26 | -807 | 0.05% |
| Shay Capital LLC | 17.50K | Mar 31, 26 | -23.50K | 0.05% |
| FOX RUN MANAGEMENT, L.L.C. | 17.34K | Mar 31, 26 | +17.34K | 0.05% |
| Cerity Partners LLC | 17.16K | Mar 31, 26 | +6.14K | 0.05% |
| HighTower Advisors, LLC | 16.62K | Mar 31, 26 | +16.62K | 0.05% |
| ACADIAN ASSET MANAGEMENT LLC | 16.62K | Mar 31, 26 | +16.62K | 0.05% |
| JOURNEY STRATEGIC WEALTH LLC | 16.42K | Mar 31, 26 | +16.42K | 0.05% |
| JANUS HENDERSON GROUP PLC | 16.28K | Mar 31, 26 | -- | 0.05% |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 16.20K | Mar 31, 26 | +16.20K | 0.05% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15.93K | Mar 31, 26 | +109 | 0.05% |
| Caprock Group, LLC | 15.92K | Mar 31, 26 | -12.71K | 0.05% |
| RENAISSANCE TECHNOLOGIES LLC | 15.80K | Mar 31, 26 | -194.20K | 0.05% |
| Vanguard Global Advisers, LLC | 15.75K | Mar 31, 26 | +15.75K | 0.05% |
| Creative Planning | 15.71K | Mar 31, 26 | +15.71K | 0.05% |
| Louisiana State Employees Retirement System | 15.30K | Mar 31, 26 | -500 | 0.04% |
| Mariner, LLC | 15.17K | Mar 31, 26 | +15.17K | 0.04% |
| State of Tennessee, Treasury Department | 14.56K | Mar 31, 26 | +6.98K | 0.04% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 14.05K | Mar 31, 26 | +400 | 0.04% |
| Central Pacific Bank - Trust Division | 14.04K | Mar 31, 26 | -813 | 0.04% |
| PANAGORA ASSET MANAGEMENT INC | 13.24K | Mar 31, 26 | +13.24K | 0.04% |
| TUDOR INVESTMENT CORP ET AL | 12.63K | Mar 31, 26 | -21.90K | 0.04% |
| MARTINGALE ASSET MANAGEMENT L P | 11.54K | Mar 31, 26 | +11.54K | 0.03% |
| NEW YORK STATE COMMON RETIREMENT FUND | 11.34K | Mar 31, 26 | -- | 0.03% |
| Numerai GP LLC | 10.92K | Mar 31, 26 | -25.30K | 0.03% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 10.63K | Mar 31, 26 | -681 | 0.03% |
| CastleKnight Management LP | 10.51K | Mar 31, 26 | -18.60K | 0.03% |
| AMALGAMATED BANK | 9.90K | Mar 31, 26 | +72 | 0.03% |
| Toroso Investments, LLC | 9.89K | Mar 31, 26 | +9.89K | 0.03% |
| ROYAL BANK OF CANADA | 9.88K | Mar 31, 26 | -1.41K | 0.03% |
| Skopos Labs, Inc. | 9.67K | Mar 31, 26 | +9.67K | 0.03% |
| WINTON GROUP Ltd | 9.50K | Mar 31, 26 | +9.50K | 0.03% |
| Arizona State Retirement System | 9.44K | Mar 31, 26 | +9.44K | 0.03% |
| Police & Firemen's Retirement System of New Jersey | 9.40K | Mar 31, 26 | -- | 0.03% |
| Mitsubishi UFJ Trust & Banking Corp | 9.38K | Mar 31, 26 | +9.38K | 0.03% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9.16K | Mar 31, 26 | -1.24K | 0.03% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 9.10K | Mar 31, 26 | -13 | 0.03% |
| EntryPoint Capital, LLC | 8.63K | Mar 31, 26 | -11.46K | 0.02% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 8.52K | Mar 31, 26 | +8.52K | 0.02% |
| Quantbot Technologies LP | 8.42K | Mar 31, 26 | -67.20K | 0.02% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 8.42K | Mar 31, 26 | -- | 0.02% |
| Quadrature Capital Ltd | 8.38K | Mar 31, 26 | +8.38K | 0.02% |
| Perigon Wealth Management, LLC | 8.26K | Mar 31, 26 | +8.26K | 0.02% |
| Vanguard Investments Australia, Ltd. | 8.15K | Mar 31, 26 | +8.15K | 0.02% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 8.15K | Mar 31, 26 | +8.15K | 0.02% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 7.92K | Mar 31, 26 | +61 | 0.02% |
| KLP KAPITALFORVALTNING AS | 7.70K | Mar 31, 26 | +400 | 0.02% |
| STIFEL FINANCIAL CORP | 7.44K | Mar 31, 26 | +7.44K | 0.02% |
| Concentrum Wealth Management | 6.50K | Mar 31, 26 | +6.50K | 0.02% |
| State of Wyoming | 6.48K | Mar 31, 26 | +3.25K | 0.02% |
| Legacy Wealth Asset Management, LLC | 6.27K | Mar 31, 26 | +6.27K | 0.02% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 6.14K | Mar 31, 26 | -1.13K | 0.02% |
| Virtu Financial LLC | 6.05K | Mar 31, 26 | +6.05K | 0.02% |
| VOYA INVESTMENT MANAGEMENT LLC | 5.87K | Mar 31, 26 | +5.87K | 0.02% |
| Mount Yale Investment Advisors, LLC | 5.78K | Mar 31, 26 | +5.78K | 0.02% |
| CITIGROUP INC | 5.75K | Mar 31, 26 | -1.43K | 0.02% |
| Graham Capital Management, L.P. | 5.60K | Mar 31, 26 | +5.60K | 0.02% |
| Cornerstone Investment Partners, LLC | 5.55K | Mar 31, 26 | +5.55K | 0.02% |
| MADDEN SECURITIES Corp | 5.50K | Mar 31, 26 | +5.50K | 0.02% |
| Man Group plc | 5.46K | Mar 31, 26 | -15.37K | 0.02% |
| Pictet Asset Management Holding SA | 5.30K | Mar 31, 26 | +5.30K | 0.02% |
| ProShare Advisors LLC | 5.29K | Mar 31, 26 | +5.29K | 0.02% |
| STRS OHIO | 5.20K | Mar 31, 26 | +5.20K | 0.01% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5.13K | Mar 31, 26 | +4.95K | 0.01% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 5.00K | Mar 31, 26 | -153.00K | 0.01% |
| Cetera Investment Advisers | 4.87K | Mar 31, 26 | +4.87K | 0.01% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 4.70K | Mar 31, 26 | +4.70K | 0.01% |
| MIRABELLA FINANCIAL SERVICES LLP | 4.69K | Mar 31, 26 | +4.69K | 0.01% |
| Scientech Research LLC | 4.67K | Mar 31, 26 | +4.67K | 0.01% |
| MML INVESTORS SERVICES, LLC | 4.45K | Mar 31, 26 | +4.45K | 0.01% |
| ALLSTATE CORP | 4.33K | Mar 31, 26 | +4.33K | 0.01% |
| FourThought Financial Partners, LLC | 4.30K | Mar 31, 26 | +4.30K | 0.01% |
| Krilogy Financial LLC | 4.11K | Mar 31, 26 | +4.11K | 0.01% |
| NISA INVESTMENT ADVISORS, LLC | 3.92K | Mar 31, 26 | +447 | 0.01% |
| Rockefeller Capital Management L.P. | 3.43K | Mar 31, 26 | +3.33K | 0.01% |
| PNC FINANCIAL SERVICES GROUP, INC. | 3.38K | Mar 31, 26 | +868 | 0.01% |
| EverSource Wealth Advisors, LLC | 3.23K | Mar 31, 26 | +3.21K | 0.01% |
| Tower Research Capital LLC (TRC) | 2.92K | Mar 31, 26 | +2.17K | 0.01% |
| Ameritas Investment Partners, Inc. | 2.82K | Mar 31, 26 | -370 | 0.01% |
| Steward Partners Investment Advisory, LLC | 2.65K | Mar 31, 26 | +1.24K | 0.01% |
| Ensign Peak Advisors, Inc | 2.34K | Mar 31, 26 | -- | 0.01% |
| FMR LLC | 2.24K | Mar 31, 26 | +711 | 0.01% |
| GAMMA Investing LLC | 2.19K | Mar 31, 26 | +898 | 0.01% |
| Newbridge Financial Services Group, Inc. | 2.15K | Mar 31, 26 | -1.30K | 0.01% |
| CWM, LLC | 2.11K | Mar 31, 26 | +919 | 0.01% |
| HANTZ FINANCIAL SERVICES, INC. | 1.79K | Mar 31, 26 | +287 | 0.01% |
| Optiver Holding B.V. | 1.22K | Mar 31, 26 | -256 | 0.00% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.20K | Mar 31, 26 | +3 | 0.00% |
| Sterling Capital Management LLC | 1.13K | Mar 31, 26 | -833 | 0.00% |
| KBC Group NV | 934 | Mar 31, 26 | +934 | 0.00% |
| Caitong International Asset Management Co., Ltd | 800 | Mar 31, 26 | +800 | 0.00% |
| Geneos Wealth Management Inc. | 800 | Mar 31, 26 | -- | 0.00% |
| AdvisorNet Financial, Inc | 800 | Mar 31, 26 | +800 | 0.00% |
| IFP Advisors, Inc | 502 | Mar 31, 26 | -8 | 0.00% |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 500 | Mar 31, 26 | -- | 0.00% |
| UMB Bank, n.a. | 437 | Mar 31, 26 | -27 | 0.00% |
| Larson Financial Group LLC | 295 | Mar 31, 26 | -333 | 0.00% |
| FEDERATED HERMES, INC. | 286 | Mar 31, 26 | +286 | 0.00% |
| Kemnay Advisory Services Inc. | 256 | Mar 31, 26 | +256 | 0.00% |
| MCF Advisors LLC | 243 | Mar 31, 26 | +243 | 0.00% |
| Truvestments Capital LLC | 240 | Mar 31, 26 | +240 | 0.00% |
| Fortitude Family Office, LLC | 238 | Mar 31, 26 | +107 | 0.00% |
| Farther Finance Advisors, LLC | 237 | Mar 31, 26 | -20.63K | 0.00% |
| Cedar Mountain Advisors, LLC | 234 | Mar 31, 26 | +175 | 0.00% |
| Pinnacle Wealth Planning Services, Inc. | 222 | Mar 31, 26 | +34 | 0.00% |
| FIFTH THIRD BANCORP | 207 | Mar 31, 26 | +39 | 0.00% |
| QUADRANT CAPITAL GROUP LLC | 201 | Mar 31, 26 | -- | 0.00% |
| WPG Advisers, LLC | 200 | Mar 31, 26 | +200 | 0.00% |
| Bayforest Capital Ltd | 197 | Mar 31, 26 | +197 | 0.00% |
| SIGNATUREFD, LLC | 195 | Mar 31, 26 | +163 | 0.00% |
| True Wealth Design, LLC | 192 | Mar 31, 26 | -- | 0.00% |
| Salomon & Ludwin, LLC | 190 | Mar 31, 26 | +153 | 0.00% |
| Allworth Financial LP | 187 | Mar 31, 26 | +158 | 0.00% |
| SRS Capital Advisors, Inc. | 151 | Mar 31, 26 | +78 | 0.00% |
| Tidemark, LLC | 150 | Mar 31, 26 | -- | 0.00% |
| PIN OAK INVESTMENT ADVISORS INC | 150 | Mar 31, 26 | +150 | 0.00% |
| Kilter Group LLC | 149 | Mar 31, 26 | +88 | 0.00% |
| FIRST HORIZON CORP | 143 | Mar 31, 26 | -133 | 0.00% |
| Versant Capital Management, Inc | 126 | Mar 31, 26 | +58 | 0.00% |
| MAI Capital Management | 116 | Mar 31, 26 | +116 | 0.00% |
| SBI Securities Co., Ltd. | 110 | Mar 31, 26 | +87 | 0.00% |
| Ameritas Advisory Services, LLC | 105 | Mar 31, 26 | +105 | 0.00% |
| Parkside Financial Bank & Trust | 102 | Mar 31, 26 | +4 | 0.00% |
| DANSKE BANK A/S | 100 | Mar 31, 26 | -1.50K | 0.00% |
| Advisory Services Network, LLC | 100 | Mar 31, 26 | +100 | 0.00% |
| Hartford Financial Management Inc. | 93 | Mar 31, 26 | -- | 0.00% |
| Bogart Wealth, LLC | 75 | Mar 31, 26 | +75 | 0.00% |
| TWIN PEAKS WEALTH ADVISORS, LLC | 69 | Mar 31, 26 | +69 | 0.00% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 67 | Mar 31, 26 | +67 | 0.00% |
| BESSEMER GROUP INC | 64 | Mar 31, 26 | -- | 0.00% |
| Parallel Advisors, LLC | 63 | Mar 31, 26 | +63 | 0.00% |
| Avion Wealth | 58 | Mar 31, 26 | -- | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 48 | Mar 31, 26 | +9 | 0.00% |
| Aquatic Capital Management LLC | 46 | Mar 31, 26 | -50.72K | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | 33 | Mar 31, 26 | -- | 0.00% |
| SouthState Corp | 25 | Mar 31, 26 | +25 | 0.00% |
| FARMERS & MERCHANTS INVESTMENTS INC | 20 | Mar 31, 26 | -- | 0.00% |
| Ronald Blue Trust, Inc. | 18 | Mar 31, 26 | +18 | 0.00% |
| Root Financial Partners, LLC | 14 | Mar 31, 26 | +14 | 0.00% |
| C M BIDWELL & ASSOCIATES LTD | 14 | Mar 31, 26 | +14 | 0.00% |
| FINANCIAL CONSULATE, INC | 10 | Mar 31, 26 | -- | 0.00% |
| MASSMUTUAL TRUST CO FSB/ADV | 8 | Mar 31, 26 | -- | 0.00% |
| Abound Wealth Management | 3 | Mar 31, 26 | +3 | 0.00% |
| HUNTINGTON NATIONAL BANK | 1 | Mar 31, 26 | -- | 0.00% |
| Quarry LP | -- | Mar 31, 26 | -526 | -- |
| Squarepoint Ops LLC | -- | Mar 31, 26 | -42.19K | -- |
| ALGERT GLOBAL LLC | -- | Mar 31, 26 | -17.29K | -- |
| GSA CAPITAL PARTNERS LLP | -- | Mar 31, 26 | -20.94K | -- |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | -- | Mar 31, 26 | -29.57K | -- |
| Headlands Technologies LLC | -- | Mar 31, 26 | -47.27K | -- |
| Universal- Beteiligungs- und Servicegesellschaft mbH | -- | Mar 31, 26 | -32.03K | -- |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | -- | Mar 31, 26 | -42.50K | -- |
| Meros Investment Management, LP | -- | Mar 31, 26 | -75.81K | -- |
| Nishkama Capital, LLC | -- | Mar 31, 26 | -165.63K | -- |
| STATE OF WISCONSIN INVESTMENT BOARD | -- | Mar 31, 26 | -111.67K | -- |
| J. Goldman & Co LP | -- | Mar 31, 26 | -361.54K | -- |
| Allspring Global Investments Holdings, LLC | -- | Mar 31, 26 | -15.83K | -- |
| Cinctive Capital Management LP | -- | Mar 31, 26 | -105.19K | -- |
| SIMPLEX TRADING, LLC | -- | Mar 31, 26 | -8.07K | -- |
| Walleye Trading LLC | -- | Mar 31, 26 | -8.42K | -- |
| GROUP ONE TRADING, L.P. | -- | Mar 31, 26 | -14.26K | -- |
| Pacific Ridge Capital Partners, LLC | -- | Mar 31, 26 | -28.49K | -- |
| JANE STREET GROUP, LLC | -- | Mar 31, 26 | -33.69K | -- |
| Smartleaf Asset Management LLC | -- | Mar 31, 26 | -29 | -- |
| Verition Fund Management LLC | -- | Mar 31, 26 | -14.10K | -- |
| VANGUARD GROUP INC | 3.33M | Dec 31, 25 | +148.99K | 9.59% |
| D. E. Shaw & Co., Inc. | 1.41M | Dec 31, 25 | +121.78K | 4.05% |
| WELLINGTON MANAGEMENT GROUP LLP | 1.10M | Dec 31, 25 | -603.89K | 3.18% |
| KENNEDY CAPITAL MANAGEMENT LLC | 892.52K | Dec 31, 25 | +154.40K | 2.57% |
| MORGAN STANLEY | 865.37K | Dec 31, 25 | +53.14K | 2.49% |
| GOLDMAN SACHS GROUP INC | 547.87K | Dec 31, 25 | +130.49K | 1.58% |
| BANK OF AMERICA CORP /DE/ | 536.76K | Dec 31, 25 | +142.49K | 1.54% |
| Harvey Partners, LLC | 482.50K | Dec 31, 25 | +300.50K | 1.39% |
| AMERIPRISE FINANCIAL INC | 455.85K | Dec 31, 25 | +114.94K | 1.31% |
| J. Goldman & Co LP | 361.54K | Dec 31, 25 | +361.54K | 1.04% |
| NORTHERN TRUST CORP | 310.49K | Dec 31, 25 | -36.19K | 0.89% |
| RICE HALL JAMES & ASSOCIATES, LLC | 205.40K | Dec 31, 25 | -15.89K | 0.59% |
| Nishkama Capital, LLC | 165.63K | Dec 31, 25 | +165.63K | 0.48% |
| RAYMOND JAMES FINANCIAL INC | 158.14K | Dec 31, 25 | -8.39K | 0.46% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 158.00K | Dec 31, 25 | +38.00K | 0.45% |
| AQR CAPITAL MANAGEMENT LLC | 134.19K | Dec 31, 25 | +817 | 0.39% |
| STATE OF WISCONSIN INVESTMENT BOARD | 111.67K | Dec 31, 25 | +18.72K | 0.32% |
| Cinctive Capital Management LP | 105.19K | Dec 31, 25 | -10.82K | 0.30% |
| Meros Investment Management, LP | 75.81K | Dec 31, 25 | -141.29K | 0.22% |
| BARCLAYS PLC | 67.89K | Dec 31, 25 | +20.00K | 0.20% |
| AMERICAN CENTURY COMPANIES INC | 57.18K | Dec 31, 25 | +4.56K | 0.16% |
| Aquatic Capital Management LLC | 50.76K | Dec 31, 25 | +38.86K | 0.15% |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 42.50K | Dec 31, 25 | +42.50K | 0.12% |
| Quantinno Capital Management LP | 40.30K | Dec 31, 25 | +40.30K | 0.12% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31.13K | Dec 31, 25 | -25 | 0.09% |
| CastleKnight Management LP | 29.11K | Dec 31, 25 | -- | 0.08% |
| CITADEL ADVISORS LLC | 24.59K | Dec 31, 25 | -152.90K | 0.07% |
| GAMCO INVESTORS, INC. ET AL | 24.10K | Dec 31, 25 | -- | 0.07% |
| US BANCORP \DE\ | 22.11K | Dec 31, 25 | -259 | 0.06% |
| Man Group plc | 20.84K | Dec 31, 25 | +20.84K | 0.06% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19.85K | Dec 31, 25 | +1.82K | 0.06% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18.83K | Dec 31, 25 | +5.29K | 0.05% |
| ALLIANCEBERNSTEIN L.P. | 17.39K | Dec 31, 25 | -795.43K | 0.05% |
| ALGERT GLOBAL LLC | 17.29K | Dec 31, 25 | -32.44K | 0.05% |
| JANUS HENDERSON GROUP PLC | 16.28K | Dec 31, 25 | -- | 0.05% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15.82K | Dec 31, 25 | -192 | 0.05% |
| Verition Fund Management LLC | 14.10K | Dec 31, 25 | -74.25K | 0.04% |
| Cerity Partners LLC | 11.02K | Dec 31, 25 | -3.59K | 0.03% |
| SIMPLEX TRADING, LLC | 8.07K | Dec 31, 25 | +8.07K | 0.02% |
| CIBC Private Wealth Group, LLC | 4.97K | Dec 31, 25 | +8 | 0.01% |
| FMR LLC | 1.53K | Dec 31, 25 | +736 | 0.00% |
| Optiver Holding B.V. | 1.48K | Dec 31, 25 | +678 | 0.00% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.20K | Dec 31, 25 | +166 | 0.00% |
| CWM, LLC | 1.19K | Dec 31, 25 | -874 | 0.00% |
| Rockefeller Capital Management L.P. | 100 | Dec 31, 25 | -228 | 0.00% |
| Parkside Financial Bank & Trust | 98 | Dec 31, 25 | +90 | 0.00% |
| SRS Capital Advisors, Inc. | 73 | Dec 31, 25 | -231 | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | 33 | Dec 31, 25 | -- | 0.00% |
| Allworth Financial LP | 29 | Dec 31, 25 | -108 | 0.00% |
| Smartleaf Asset Management LLC | 29 | Dec 31, 25 | -- | 0.00% |
| Sunbelt Securities, Inc. | 3 | Dec 31, 25 | +3 | 0.00% |
| Jump Financial, LLC | -- | Dec 31, 25 | -20.30K | -- |
| ExodusPoint Capital Management, LP | -- | Dec 31, 25 | -55.24K | -- |
| Advisory Services Network, LLC | -- | Dec 31, 25 | -100 | -- |
| Virtu Financial LLC | -- | Dec 31, 25 | -15.32K | -- |
| INCEPTIONR LLC | -- | Dec 31, 25 | -14.34K | -- |
| DARK FOREST CAPITAL MANAGEMENT LP | -- | Dec 31, 25 | -39.85K | -- |
| Entropy Technologies, LP | -- | Dec 31, 25 | -17.98K | -- |
| NATIONAL BANK OF CANADA /FI/ | -- | Dec 31, 25 | -180 | -- |
| Breakwater Investment Management | -- | Dec 31, 25 | -30 | -- |
| Bridgewater Associates, LP | -- | Dec 31, 25 | -10.89K | -- |
| MACQUARIE GROUP LTD | -- | Dec 31, 25 | -2.57K | -- |
| HRT FINANCIAL LP | -- | Dec 31, 25 | -31.49K | -- |
| Petrus Trust Company, LTA | -- | Dec 31, 25 | -16.68K | -- |
| CSM Advisors, LLC | -- | Dec 31, 25 | -97.27K | -- |
| Cubist Systematic Strategies, LLC | 191.59K | Sep 30, 25 | +121.66K | 0.55% |
| WOLVERINE TRADING, LLC | 13.91K | Sep 30, 25 | +13.91K | 0.04% |
| Point72 Asia (Singapore) Pte. Ltd. | 4.72K | Sep 30, 25 | +1.44K | 0.01% |
| Point72 (DIFC) Ltd | 3.50K | Sep 30, 25 | +1.80K | 0.01% |
| SHELL ASSET MANAGEMENT CO | 693 | Sep 30, 25 | -189 | 0.00% |
| Foundry Partners, LLC | 150.46K | Mar 31, 25 | -72 | 0.43% |
| Lindbrook Capital, LLC | 96 | Mar 31, 25 | +17 | 0.00% |
| Nuveen Asset Management, LLC | 777.29K | Dec 31, 24 | +122.28K | 2.24% |
| CHARTWELL INVESTMENT PARTNERS, LLC | 154.63K | Sep 30, 24 | -164.80K | 0.44% |
| FinTrust Capital Advisors, LLC | -- | Sep 30, 24 | -100 | -- |
| VitalStone Financial, LLC | -- | Sep 30, 24 | -84 | -- |
| BlackRock Inc. | 5.39M | Jun 30, 24 | +539.98K | 15.50% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 535 | Jun 30, 24 | -- | 0.00% |
| CREDIT SUISSE AG/ | 35.98K | Mar 31, 24 | +4.32K | 0.10% |
| PATHSTONE FAMILY OFFICE, LLC | 8.46K | Sep 30, 23 | -3.05K | 0.02% |
| Ergoteles LLC | -- | Sep 30, 23 | -7.78K | -- |
| AJ WEALTH STRATEGIES, LLC | 8.15K | Jun 30, 23 | -- | 0.02% |
| Align Wealth Management, LLC | 100 | Dec 31, 22 | +100 | 0.00% |
| Walthausen & Co., LLC | 32.78K | Sep 30, 22 | -- | 0.09% |
| WIPFLI FINANCIAL ADVISORS LLC, | 297 | Sep 30, 22 | +297 | 0.00% |
| Private Capital Group, LLC | 22 | Jun 30, 22 | -- | 0.00% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 113.05K | Mar 31, 22 | +5.77K | 0.33% |
| Amalgamated Financial Corp. | 13.39K | Mar 31, 22 | +13.39K | 0.04% |
| FIRST MIDWEST BANK TRUST DIVISION | 12.37K | Dec 31, 21 | -- | 0.04% |
| Berman Capital Advisors, LLC | 50 | Sep 30, 21 | -17 | 0.00% |
| Marshall Wace North America L.P. | -- | Sep 30, 21 | -8.33K | -- |
| QS Investors, LLC | 5.08K | Jun 30, 21 | -- | 0.01% |
| THB ASSET MANAGEMENT | 151.09K | Dec 31, 20 | -18.01K | 0.43% |
| Winslow, Evans & Crocker, Inc. | 100 | Dec 31, 20 | -- | 0.00% |
| CADENCE CAPITAL MANAGEMENT LLC | 17.15K | Sep 30, 20 | -33.09K | 0.05% |
| QUANTUM CAPITAL MANAGEMENT | -- | Sep 30, 20 | -123.18K | -- |
| NumerixS Investment Technologies Inc | 800 | Jun 30, 20 | +800 | 0.00% |
| Advisor Group, Inc. | 36.05K | Dec 31, 19 | +35.62K | 0.10% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 287 | Dec 31, 19 | +154 | 0.00% |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 266.20K | Sep 30, 19 | +12.30K | 0.77% |
| Elkfork Partners LLC | 9.76K | Sep 30, 19 | +884 | 0.03% |
| Glen Harbor Capital Management LLC | 8.04K | Sep 30, 19 | +728 | 0.02% |
| Meadow Creek Investment Management LLC | 6.31K | Sep 30, 19 | +572 | 0.02% |
| RIVERHEAD CAPITAL MANAGEMENT LLC | 5.10K | Sep 30, 19 | +500 | 0.01% |
| Flinton Capital Management LLC | 4.59K | Sep 30, 19 | +416 | 0.01% |
| TEACHERS ADVISORS, LLC | 47.88K | Mar 31, 19 | -- | 0.14% |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 39.80K | Mar 31, 19 | -269 | 0.11% |
| OppenheimerFunds, Inc. | 22.87K | Mar 31, 19 | -3.36K | 0.07% |
| NEXT Financial Holdings | 7 | Mar 31, 19 | +7 | 0.00% |
| Sapphire Star Partners LP | 25.92K | Dec 31, 18 | +718 | 0.07% |
| Impax Asset Management LTD | 363.86K | Jun 30, 18 | +363.86K | 1.05% |
| Impax Asset Management (AIFM) Ltd | 301.95K | Jun 30, 18 | +301.95K | 0.87% |
| FNY Partners Fund LP | 15.75K | Mar 31, 18 | +15.75K | 0.05% |
| Numeric Investors LLC | 86.20K | Dec 31, 17 | +26.10K | 0.25% |
| INSIGHT CAPITAL RESEARCH & MANAGEMENT INC | 15.85K | Sep 30, 17 | +15.85K | 0.05% |
| Virtu KCG Holdings LLC | 15.65K | Jun 30, 17 | +15.65K | 0.05% |
| MAGEE THOMSON INVESTMENT PARTNERS LLC | 43 | Mar 31, 17 | +43 | 0.00% |
| Zelman Capital LLC | 150.00K | Dec 31, 16 | +150.00K | 0.43% |