NVCR(NVCR)
NVCR
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| SG Americas Securities, LLC | 1.25M | Mar 31, 26 | +966.74K | 1.09% |
| Nuveen, LLC | 982.35K | Mar 31, 26 | -291.00K | 0.86% |
| Y-Intercept (Hong Kong) Ltd | 127.78K | Mar 31, 26 | -25.74K | 0.11% |
| EXCHANGE TRADED CONCEPTS, LLC | 67.17K | Mar 31, 26 | -6.55K | 0.06% |
| STRS OHIO | 59.40K | Mar 31, 26 | +1.30K | 0.05% |
| Counterpoint Mutual Funds LLC | 49.38K | Mar 31, 26 | +10.78K | 0.04% |
| Handelsbanken Fonder AB | 37.32K | Mar 31, 26 | -- | 0.03% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 35.84K | Mar 31, 26 | +9.62K | 0.03% |
| WASHINGTON CAPITAL MANAGEMENT, INC | 32.40K | Mar 31, 26 | +1.40K | 0.03% |
| HSBC HOLDINGS PLC | 31.69K | Mar 31, 26 | -15.09K | 0.03% |
| Inscription Capital, LLC | 29.69K | Mar 31, 26 | -10.33K | 0.03% |
| Arizona State Retirement System | 29.22K | Mar 31, 26 | -710 | 0.03% |
| Police & Firemen's Retirement System of New Jersey | 28.38K | Mar 31, 26 | -- | 0.02% |
| KLP KAPITALFORVALTNING AS | 23.00K | Mar 31, 26 | -- | 0.02% |
| China Universal Asset Management Co., Ltd. | 20.19K | Mar 31, 26 | +1.95K | 0.02% |
| Pictet Asset Management Holding SA | 19.84K | Mar 31, 26 | +3.81K | 0.02% |
| ProShare Advisors LLC | 19.82K | Mar 31, 26 | -3.67K | 0.02% |
| Versant Capital Management, Inc | 15.27K | Mar 31, 26 | +10.20K | 0.01% |
| OBERMEYER WOOD INVESTMENT COUNSEL, LLLP | 12.56K | Mar 31, 26 | +12.56K | 0.01% |
| Venturi Wealth Management, LLC | 11.27K | Mar 31, 26 | +11.27K | 0.01% |
| GFS Advisors, LLC | 6.50K | Mar 31, 26 | +6.50K | 0.01% |
| NISA INVESTMENT ADVISORS, LLC | 4.53K | Mar 31, 26 | +3.68K | 0.00% |
| GF FUND MANAGEMENT CO. LTD. | 2.50K | Mar 31, 26 | +302 | 0.00% |
| FIFTH THIRD BANCORP | 2.50K | Mar 31, 26 | -- | 0.00% |
| SJS Investment Consulting Inc. | 2.10K | Mar 31, 26 | -1.08K | 0.00% |
| SBI Securities Co., Ltd. | 2.02K | Mar 31, 26 | +222 | 0.00% |
| True Wealth Design, LLC | 1.14K | Mar 31, 26 | -381 | 0.00% |
| Farther Finance Advisors, LLC | 1.11K | Mar 31, 26 | +370 | 0.00% |
| Compagnie Lombard Odier SCmA | 930 | Mar 31, 26 | -3.00K | 0.00% |
| SIGNATUREFD, LLC | 675 | Mar 31, 26 | -80 | 0.00% |
| Sterling Capital Management LLC | 660 | Mar 31, 26 | -15 | 0.00% |
| GAMMA Investing LLC | 586 | Mar 31, 26 | -82 | 0.00% |
| BRYN MAWR TRUST Co | 200 | Mar 31, 26 | -- | 0.00% |
| ZRC WEALTH MANAGEMENT, LLC | 111 | Mar 31, 26 | -106 | 0.00% |
| ADIRONDACK TRUST CO | 100 | Mar 31, 26 | -- | 0.00% |
| IFP Advisors, Inc | 74 | Mar 31, 26 | -172 | 0.00% |
| Root Financial Partners, LLC | 61 | Mar 31, 26 | -- | 0.00% |
| Abound Wealth Management | 54 | Mar 31, 26 | -- | 0.00% |
| TOMPKINS FINANCIAL CORP | 50 | Mar 31, 26 | -- | 0.00% |
| Anchor Investment Management, LLC | 25 | Mar 31, 26 | -- | 0.00% |
| Rakuten Securities, Inc. | 17 | Mar 31, 26 | -- | 0.00% |
| Stone House Investment Management, LLC | 8 | Mar 31, 26 | +8 | 0.00% |
| Golden State Wealth Management, LLC | 3 | Mar 31, 26 | -- | 0.00% |
| SALEM INVESTMENT COUNSELORS INC | 2 | Mar 31, 26 | +2 | 0.00% |
| Aaron Wealth Advisors LLC | -- | Mar 31, 26 | -29.22K | -- |
| FLAGSHIP HARBOR ADVISORS, LLC | -- | Mar 31, 26 | -85 | -- |
| COUNTRY TRUST BANK | -- | Mar 31, 26 | -500 | -- |
| Kestra Advisory Services, LLC | -- | Mar 31, 26 | -3.76K | -- |
| AdvisorNet Financial, Inc | -- | Mar 31, 26 | -11.30K | -- |
| Optas, LLC | -- | Mar 31, 26 | -10.05K | -- |
| Interchange Capital Partners, LLC | -- | Mar 31, 26 | -11.85K | -- |
| HOHIMER WEALTH MANAGEMENT, LLC | -- | Mar 31, 26 | -23.25K | -- |
| PharVision Advisers, LLC | -- | Mar 31, 26 | -34.23K | -- |
| MASSMUTUAL TRUST CO FSB/ADV | -- | Mar 31, 26 | -51 | -- |
| FMR LLC | 16.80M | Dec 31, 25 | +27.10K | 14.76% |
| BlackRock, Inc. | 13.54M | Dec 31, 25 | -406.11K | 11.90% |
| VANGUARD GROUP INC | 10.96M | Dec 31, 25 | +502.37K | 9.63% |
| Soleus Capital Management, L.P. | 8.53M | Dec 31, 25 | -1.11M | 7.50% |
| MORGAN STANLEY | 5.07M | Dec 31, 25 | +4.15M | 4.46% |
| STATE STREET CORP | 2.58M | Dec 31, 25 | -33.45K | 2.26% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.48M | Dec 31, 25 | +1.66K | 2.18% |
| Quantinno Capital Management LP | 2.01M | Dec 31, 25 | +488.08K | 1.77% |
| RENAISSANCE TECHNOLOGIES LLC | 1.39M | Dec 31, 25 | +314.90K | 1.22% |
| Palo Alto Investors LP | 1.30M | Dec 31, 25 | +42.80K | 1.14% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.22M | Dec 31, 25 | +1.12M | 1.08% |
| GOLDMAN SACHS GROUP INC | 1.18M | Dec 31, 25 | +273.54K | 1.04% |
| BAILLIE GIFFORD & CO | 1.12M | Dec 31, 25 | -2.76K | 0.99% |
| AMERICAN CENTURY COMPANIES INC | 1.04M | Dec 31, 25 | -177.28K | 0.92% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1.02M | Dec 31, 25 | +575.22K | 0.90% |
| C WorldWide Group Holding A/S | 971.78K | Dec 31, 25 | -- | 0.85% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 927.40K | Dec 31, 25 | +927.40K | 0.81% |
| Point72 Asset Management, L.P. | 900.50K | Dec 31, 25 | +783.90K | 0.79% |
| ALGERT GLOBAL LLC | 879.00K | Dec 31, 25 | +196.14K | 0.77% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 876.82K | Dec 31, 25 | -33.33K | 0.77% |
| NORTHERN TRUST CORP | 858.99K | Dec 31, 25 | -38.13K | 0.75% |
| D. E. Shaw & Co., Inc. | 822.38K | Dec 31, 25 | +335.91K | 0.72% |
| DIMENSIONAL FUND ADVISORS LP | 752.14K | Dec 31, 25 | +186.38K | 0.66% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 707.61K | Dec 31, 25 | +1.53K | 0.62% |
| CITADEL ADVISORS LLC | 675.83K | Dec 31, 25 | +452.27K | 0.59% |
| Connor, Clark & Lunn Investment Management Ltd. | 661.30K | Dec 31, 25 | +96.79K | 0.58% |
| MILLENNIUM MANAGEMENT LLC | 646.67K | Dec 31, 25 | -688.82K | 0.57% |
| Jump Financial, LLC | 561.24K | Dec 31, 25 | +344.80K | 0.49% |
| Vestal Point Capital, LP | 525.00K | Dec 31, 25 | +125.00K | 0.46% |
| BARCLAYS PLC | 447.25K | Dec 31, 25 | +49.23K | 0.39% |
| AQR CAPITAL MANAGEMENT LLC | 414.74K | Dec 31, 25 | +217.92K | 0.36% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 407.20K | Dec 31, 25 | -224.34K | 0.36% |
| Legal & General Group Plc | 406.66K | Dec 31, 25 | +161.09K | 0.36% |
| JPMORGAN CHASE & CO | 402.88K | Dec 31, 25 | +120.70K | 0.35% |
| IEQ CAPITAL, LLC | 378.97K | Dec 31, 25 | +322.30K | 0.33% |
| BNP Paribas Asset Management Holding S.A. | 373.39K | Dec 31, 25 | +372.24K | 0.33% |
| TWO SIGMA INVESTMENTS, LP | 352.46K | Dec 31, 25 | +235.09K | 0.31% |
| BANK OF AMERICA CORP /DE/ | 342.95K | Dec 31, 25 | +10.48K | 0.30% |
| JANE STREET GROUP, LLC | 319.81K | Dec 31, 25 | -102.47K | 0.28% |
| DEUTSCHE BANK AG\ | 314.08K | Dec 31, 25 | +226.85K | 0.28% |
| Qube Research & Technologies Ltd | 313.22K | Dec 31, 25 | -29.25K | 0.28% |
| Bank of New York Mellon Corp | 298.53K | Dec 31, 25 | -31.57K | 0.26% |
| Engineers Gate Manager LP | 291.33K | Dec 31, 25 | +18.01K | 0.26% |
| Susquehanna Portfolio Strategies, LLC | 289.36K | Dec 31, 25 | +262.61K | 0.25% |
| TUDOR INVESTMENT CORP ET AL | 284.64K | Dec 31, 25 | -321.43K | 0.25% |
| FRANKLIN RESOURCES INC | 264.89K | Dec 31, 25 | +14.58K | 0.23% |
| ACADIAN ASSET MANAGEMENT LLC | 259.08K | Dec 31, 25 | +50.17K | 0.23% |
| HRT FINANCIAL LP | 250.86K | Dec 31, 25 | -112.68K | 0.22% |
| BNP PARIBAS ARBITRAGE, SNC | 244.07K | Dec 31, 25 | +175.71K | 0.21% |
| Quantbot Technologies LP | 238.36K | Dec 31, 25 | +42.84K | 0.21% |
| UBS ASSET MANAGEMENT AMERICAS INC | 226.50K | Dec 31, 25 | -969.12K | 0.20% |
| Swiss National Bank | 209.50K | Dec 31, 25 | +4.20K | 0.18% |
| CITIGROUP INC | 206.82K | Dec 31, 25 | +142.89K | 0.18% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 204.05K | Dec 31, 25 | +65.03K | 0.18% |
| TWO SIGMA ADVISERS, LP | 192.80K | Dec 31, 25 | +149.80K | 0.17% |
| Verition Fund Management LLC | 168.87K | Dec 31, 25 | +73.67K | 0.15% |
| Russell Investments Group, Ltd. | 155.20K | Dec 31, 25 | +114.21K | 0.14% |
| Birchview Capital, LP | 152.10K | Dec 31, 25 | +50.00K | 0.13% |
| UBS Group AG | 148.52K | Dec 31, 25 | +66.54K | 0.13% |
| Schonfeld Strategic Advisors LLC | 144.73K | Dec 31, 25 | +113.60K | 0.13% |
| WELLS FARGO & COMPANY/MN | 140.81K | Dec 31, 25 | +57.62K | 0.12% |
| ALLIANCEBERNSTEIN L.P. | 136.03K | Dec 31, 25 | -1.08K | 0.12% |
| Hillsdale Investment Management Inc. | 131.80K | Dec 31, 25 | -- | 0.12% |
| RHUMBLINE ADVISERS | 124.96K | Dec 31, 25 | -22.35K | 0.11% |
| Eversept Partners, LP | 120.98K | Dec 31, 25 | +120.98K | 0.11% |
| FEDERATED HERMES, INC. | 115.14K | Dec 31, 25 | +9.71K | 0.10% |
| Caprock Group, LLC | 111.55K | Dec 31, 25 | +111.55K | 0.10% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 105.41K | Dec 31, 25 | -2.38K | 0.09% |
| FOX RUN MANAGEMENT, L.L.C. | 99.41K | Dec 31, 25 | +52.59K | 0.09% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 99.30K | Dec 31, 25 | -4.89K | 0.09% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 94.09K | Dec 31, 25 | -16.21K | 0.08% |
| Colony Group, LLC | 88.18K | Dec 31, 25 | +88.18K | 0.08% |
| CANADA PENSION PLAN INVESTMENT BOARD | 86.90K | Dec 31, 25 | +60.10K | 0.08% |
| Summit Trail Advisors, LLC | 85.26K | Dec 31, 25 | -3.05K | 0.07% |
| Aquatic Capital Management LLC | 83.69K | Dec 31, 25 | +3.52K | 0.07% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 72.95K | Dec 31, 25 | +72.95K | 0.06% |
| CAPITAL FUND MANAGEMENT S.A. | 71.29K | Dec 31, 25 | +26.51K | 0.06% |
| INTECH INVESTMENT MANAGEMENT LLC | 68.31K | Dec 31, 25 | +15.03K | 0.06% |
| Invesco Ltd. | 67.97K | Dec 31, 25 | -7.81K | 0.06% |
| XTX Topco Ltd | 58.80K | Dec 31, 25 | +36.11K | 0.05% |
| MetLife Investment Management, LLC | 56.93K | Dec 31, 25 | -5.79K | 0.05% |
| Hennion & Walsh Asset Management, Inc. | 54.24K | Dec 31, 25 | +12.91K | 0.05% |
| Squarepoint Ops LLC | 53.05K | Dec 31, 25 | -29.12K | 0.05% |
| Toroso Investments, LLC | 51.42K | Dec 31, 25 | +2.86K | 0.05% |
| Numerai GP LLC | 51.22K | Dec 31, 25 | +51.22K | 0.05% |
| BOOTHBAY FUND MANAGEMENT, LLC | 50.54K | Dec 31, 25 | +50.54K | 0.04% |
| Campbell & CO Investment Adviser LLC | 49.37K | Dec 31, 25 | +19.61K | 0.04% |
| CI Private Wealth, LLC | 46.95K | Dec 31, 25 | +11.93K | 0.04% |
| JANUS HENDERSON GROUP PLC | 45.00K | Dec 31, 25 | -- | 0.04% |
| IMC-Chicago, LLC | 41.91K | Dec 31, 25 | +9.38K | 0.04% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 41.30K | Dec 31, 25 | -1.65K | 0.04% |
| Voleon Capital Management LP | 39.76K | Dec 31, 25 | +21.91K | 0.03% |
| Amundi | 39.68K | Dec 31, 25 | +3.94K | 0.03% |
| Graham Capital Management, L.P. | 38.86K | Dec 31, 25 | +28.76K | 0.03% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36.46K | Dec 31, 25 | +5.33K | 0.03% |
| ADAR1 Capital Management, LLC | 34.00K | Dec 31, 25 | -- | 0.03% |
| MERCER GLOBAL ADVISORS INC /ADV | 32.66K | Dec 31, 25 | +4.12K | 0.03% |
| NEW YORK STATE COMMON RETIREMENT FUND | 32.29K | Dec 31, 25 | -700 | 0.03% |
| BALYASNY ASSET MANAGEMENT L.P. | 31.34K | Dec 31, 25 | +31.34K | 0.03% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 30.21K | Dec 31, 25 | -- | 0.03% |
| Arizona State Retirement System | 29.93K | Dec 31, 25 | -1.38K | 0.03% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 28.58K | Dec 31, 25 | +28.58K | 0.03% |
| Walleye Trading LLC | 25.81K | Dec 31, 25 | +25.81K | 0.02% |
| SEI INVESTMENTS CO | 24.44K | Dec 31, 25 | -1.57K | 0.02% |
| Chicago Partners Investment Group LLC | 24.43K | Dec 31, 25 | +4.25K | 0.02% |
| VIRGINIA RETIREMENT SYSTEMS ET AL | 24.22K | Dec 31, 25 | +3.35K | 0.02% |
| Headlands Technologies LLC | 23.70K | Dec 31, 25 | -29.17K | 0.02% |
| GROUP ONE TRADING, L.P. | 22.60K | Dec 31, 25 | +10.25K | 0.02% |
| PDT Partners, LLC | 22.25K | Dec 31, 25 | +22.25K | 0.02% |
| SRS Capital Advisors, Inc. | 21.93K | Dec 31, 25 | -12.81K | 0.02% |
| VAN ECK ASSOCIATES CORP | 21.60K | Dec 31, 25 | +364 | 0.02% |
| TWO SIGMA SECURITIES, LLC | 20.85K | Dec 31, 25 | +20.85K | 0.02% |
| CWM, LLC | 20.77K | Dec 31, 25 | +9.21K | 0.02% |
| Mariner, LLC | 20.37K | Dec 31, 25 | -3.18K | 0.02% |
| Kera Capital Partners, Inc. | 19.69K | Dec 31, 25 | +9.02K | 0.02% |
| VOYA INVESTMENT MANAGEMENT LLC | 18.61K | Dec 31, 25 | -- | 0.02% |
| Holocene Advisors, LP | 18.23K | Dec 31, 25 | +18.23K | 0.02% |
| SYON CAPITAL LLC | 17.45K | Dec 31, 25 | +3.79K | 0.02% |
| LPL Financial LLC | 16.38K | Dec 31, 25 | +2.15K | 0.01% |
| INCEPTIONR LLC | 16.08K | Dec 31, 25 | -1.31K | 0.01% |
| Creative Planning | 15.52K | Dec 31, 25 | -4.52K | 0.01% |
| Mach-1 Financial Group, LLC | 14.65K | Dec 31, 25 | +14.65K | 0.01% |
| Polymer Capital Management (US) LLC | 13.63K | Dec 31, 25 | +13.63K | 0.01% |
| TCG Advisory Services, LLC | 13.54K | Dec 31, 25 | +13.54K | 0.01% |
| ROYAL BANK OF CANADA | 12.83K | Dec 31, 25 | +1.67K | 0.01% |
| WINTON GROUP Ltd | 12.80K | Dec 31, 25 | +12.80K | 0.01% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 11.86K | Dec 31, 25 | -- | 0.01% |
| Walleye Capital LLC | 11.68K | Dec 31, 25 | -205.12K | 0.01% |
| VICTORY CAPITAL MANAGEMENT INC | 11.56K | Dec 31, 25 | +115 | 0.01% |
| TWINBEECH CAPITAL LP | 11.33K | Dec 31, 25 | +11.33K | 0.01% |
| CERTUITY, LLC | 11.02K | Dec 31, 25 | +11.02K | 0.01% |
| Pale Fire Capital SE | 10.72K | Dec 31, 25 | +10.72K | 0.01% |
| CAPTRUST FINANCIAL ADVISORS | 10.65K | Dec 31, 25 | +10.65K | 0.01% |
| GSA CAPITAL PARTNERS LLP | 10.46K | Dec 31, 25 | +10.46K | 0.01% |
| Ameritas Investment Partners, Inc. | 8.49K | Dec 31, 25 | -- | 0.01% |
| Ensign Peak Advisors, Inc | 6.74K | Dec 31, 25 | -21.35K | 0.01% |
| Tower Research Capital LLC (TRC) | 6.47K | Dec 31, 25 | +2.06K | 0.01% |
| SIMPLEX TRADING, LLC | 6.30K | Dec 31, 25 | -1.51K | 0.01% |
| Mirae Asset Global Investments Co., Ltd. | 5.44K | Dec 31, 25 | +1.12K | 0.00% |
| Larson Financial Group LLC | 5.13K | Dec 31, 25 | +1.03K | 0.00% |
| KBC Group NV | 3.37K | Dec 31, 25 | -- | 0.00% |
| AMALGAMATED BANK | 3.19K | Dec 31, 25 | -537 | 0.00% |
| T. Rowe Price Investment Management, Inc. | 3.14K | Dec 31, 25 | -942.28K | 0.00% |
| ADVISOR GROUP HOLDINGS, INC. | 2.63K | Dec 31, 25 | -640 | 0.00% |
| Empowered Funds, LLC | 2.56K | Dec 31, 25 | +2.56K | 0.00% |
| FIFTH THIRD BANCORP | 2.50K | Dec 31, 25 | -- | 0.00% |
| Quarry LP | 2.31K | Dec 31, 25 | +826 | 0.00% |
| Federation des caisses Desjardins du Quebec | 2.00K | Dec 31, 25 | +25 | 0.00% |
| US BANCORP \DE\ | 1.91K | Dec 31, 25 | -1.02K | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | 1.22K | Dec 31, 25 | -390 | 0.00% |
| Global Retirement Partners, LLC | 1.12K | Dec 31, 25 | +5 | 0.00% |
| Ancora Advisors, LLC | 1.04K | Dec 31, 25 | +1.04K | 0.00% |
| Allworth Financial LP | 710 | Dec 31, 25 | -254 | 0.00% |
| Rockefeller Capital Management L.P. | 658 | Dec 31, 25 | +82 | 0.00% |
| N.E.W. Advisory Services LLC | 600 | Dec 31, 25 | -- | 0.00% |
| Smartleaf Asset Management LLC | 475 | Dec 31, 25 | +268 | 0.00% |
| Covestor Ltd | 402 | Dec 31, 25 | -- | 0.00% |
| Daiwa Securities Group Inc. | 357 | Dec 31, 25 | -- | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 316 | Dec 31, 25 | -70 | 0.00% |
| ORG Partners LLC | 267 | Dec 31, 25 | +267 | 0.00% |
| HARBOUR INVESTMENTS, INC. | 265 | Dec 31, 25 | +116 | 0.00% |
| EverSource Wealth Advisors, LLC | 259 | Dec 31, 25 | +172 | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 222 | Dec 31, 25 | +107 | 0.00% |
| Geneos Wealth Management Inc. | 213 | Dec 31, 25 | -- | 0.00% |
| Addison Advisors LLC | 200 | Dec 31, 25 | -- | 0.00% |
| Pinnacle Wealth Planning Services, Inc. | 133 | Dec 31, 25 | +133 | 0.00% |
| Parallel Advisors, LLC | 129 | Dec 31, 25 | -296 | 0.00% |
| CIBC Private Wealth Group, LLC | 124 | Dec 31, 25 | -- | 0.00% |
| Steward Partners Investment Advisory, LLC | 119 | Dec 31, 25 | -1 | 0.00% |
| Triumph Capital Management | 100 | Dec 31, 25 | -- | 0.00% |
| Parkside Financial Bank & Trust | 94 | Dec 31, 25 | -104 | 0.00% |
| HAZLETT, BURT & WATSON, INC. | 65 | Dec 31, 25 | -- | 0.00% |
| MAI Capital Management | 58 | Dec 31, 25 | +16 | 0.00% |
| NATIONAL BANK OF CANADA /FI/ | 52 | Dec 31, 25 | -224 | 0.00% |
| Bare Financial Services, Inc | 37 | Dec 31, 25 | +37 | 0.00% |
| Manchester Capital Management LLC | 37 | Dec 31, 25 | +37 | 0.00% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 35 | Dec 31, 25 | +35 | 0.00% |
| Caitong International Asset Management Co., Ltd | 31 | Dec 31, 25 | +31 | 0.00% |
| Atlantic Union Bankshares Corp | 25 | Dec 31, 25 | +25 | 0.00% |
| Anchor Investment Management, LLC | 25 | Dec 31, 25 | -- | 0.00% |
| Gen-Wealth Partners Inc | 19 | Dec 31, 25 | -- | 0.00% |
| TD Capital Management LLC | 18 | Dec 31, 25 | -- | 0.00% |
| Rakuten Securities, Inc. | 17 | Dec 31, 25 | -- | 0.00% |
| CURIO WEALTH, LLC | 15 | Dec 31, 25 | +15 | 0.00% |
| Clearstead Advisors, LLC | 13 | Dec 31, 25 | -274 | 0.00% |
| Elyxium Wealth, LLC | 10 | Dec 31, 25 | +10 | 0.00% |
| Sunbelt Securities, Inc. | 4 | Dec 31, 25 | -- | 0.00% |
| Turning Point Benefit Group, Inc. | 3 | Dec 31, 25 | -- | 0.00% |
| Dunhill Financial, LLC | 2 | Dec 31, 25 | +2 | 0.00% |
| Strategic Advocates LLC | 2 | Dec 31, 25 | -6 | 0.00% |
| Virtu Financial LLC | -- | Dec 31, 25 | -17.17K | -- |
| MARSHALL WACE, LLP | -- | Dec 31, 25 | -1.03M | -- |
| WOLVERINE ASSET MANAGEMENT LLC | -- | Dec 31, 25 | -102 | -- |
| PRINCIPAL SECURITIES, INC. | -- | Dec 31, 25 | -50 | -- |
| Atom Investors LP | -- | Dec 31, 25 | -13.74K | -- |
| DARK FOREST CAPITAL MANAGEMENT LP | -- | Dec 31, 25 | -177.83K | -- |
| Aster Capital Management (DIFC) Ltd | -- | Dec 31, 25 | -183 | -- |
| Groupe la Francaise | -- | Dec 31, 25 | -420 | -- |
| Optiver Holding B.V. | -- | Dec 31, 25 | -626 | -- |
| PRUDENTIAL FINANCIAL INC | -- | Dec 31, 25 | -12.15K | -- |
| F/M Investments LLC | -- | Dec 31, 25 | -19.17K | -- |
| Bridgefront Capital, LLC | -- | Dec 31, 25 | -15.66K | -- |
| BESSEMER GROUP INC | -- | Dec 31, 25 | -81 | -- |
| CAPSTONE INVESTMENT ADVISORS, LLC | -- | Dec 31, 25 | -16.46K | -- |
| Nordwand Advisors, LLC | -- | Dec 31, 25 | -256.63K | -- |
| CHOREO, LLC | -- | Dec 31, 25 | -10.54K | -- |
| Kovitz Investment Group Partners, LLC | -- | Dec 31, 25 | -19.57K | -- |
| LAZARD ASSET MANAGEMENT LLC | -- | Dec 31, 25 | -10.12K | -- |
| FRONTIER CAPITAL MANAGEMENT CO LLC | -- | Dec 31, 25 | -481.35K | -- |
| EMERALD ADVISERS, LLC | -- | Dec 31, 25 | -1.31K | -- |
| Capital World Investors | -- | Dec 31, 25 | -2.00M | -- |
| TD ASSET MANAGEMENT INC | -- | Dec 31, 25 | -24.53K | -- |
| Trexquant Investment LP | -- | Dec 31, 25 | -69.15K | -- |
| QUADRANT CAPITAL GROUP LLC | -- | Dec 31, 25 | -41 | -- |
| Catalytic Wealth RIA, LLC | -- | Dec 31, 25 | -23.02K | -- |
| EMERALD MUTUAL FUND ADVISERS TRUST | -- | Dec 31, 25 | -19.17K | -- |
| Advisory Services Network, LLC | -- | Dec 31, 25 | -404 | -- |
| Sio Capital Management, LLC | -- | Dec 31, 25 | -413.83K | -- |
| FourThought Financial Partners, LLC | -- | Dec 31, 25 | -20.68K | -- |
| FIRST TRUST ADVISORS LP | -- | Dec 31, 25 | -68.47K | -- |
| ExodusPoint Capital Management, LP | -- | Dec 31, 25 | -83.49K | -- |
| HUSSMAN STRATEGIC ADVISORS, INC. | -- | Dec 31, 25 | -84.00K | -- |
| Pillar Financial Advisors, LLC | -- | Dec 31, 25 | -138 | -- |
| Prosperity Wealth Management, Inc. | -- | Dec 31, 25 | -14.71K | -- |
| Cresset Asset Management, LLC | -- | Dec 31, 25 | -24.30K | -- |
| Cubist Systematic Strategies, LLC | 393.33K | Sep 30, 25 | -251.85K | 0.35% |
| AXA Investment Managers S.A. | 371.77K | Sep 30, 25 | +371.77K | 0.33% |
| Bryce Point Capital, LLC | 48.98K | Sep 30, 25 | +48.98K | 0.04% |
| Corton Capital Inc. | 13.62K | Sep 30, 25 | +13.62K | 0.01% |
| Point72 Asia (Singapore) Pte. Ltd. | 13.43K | Sep 30, 25 | +2.03K | 0.01% |
| Point72 (DIFC) Ltd | 5.28K | Sep 30, 25 | +2.58K | 0.00% |
| Point72 Europe (London) LLP | 3.65K | Sep 30, 25 | +3.65K | 0.00% |
| Point72 Hong Kong Ltd | 2.67K | Sep 30, 25 | -8.95K | 0.00% |
| Guerra Advisors Inc | 10 | Sep 30, 25 | +10 | 0.00% |
| Lindbrook Capital, LLC | 1.50K | Mar 31, 25 | -350 | 0.00% |
| Nuveen Asset Management, LLC | 358.95K | Dec 31, 24 | -5.60K | 0.32% |
| SpiderRock Advisors, LLC | 80.69K | Sep 30, 24 | -- | 0.07% |
| SEVEN EIGHT CAPITAL, LP | 58.29K | Sep 30, 24 | -3.62K | 0.05% |
| FinTrust Capital Advisors, LLC | 15 | Sep 30, 24 | -- | 0.00% |
| Planning Capital Management Corp | 5 | Sep 30, 24 | -- | 0.00% |
| PEAK6 Investments LLC | -- | Sep 30, 24 | -11.11K | -- |
| BlackRock Inc. | 12.13M | Jun 30, 24 | +3.05M | 10.66% |
| Invus Financial Advisors, LLC | 350.88K | Jun 30, 24 | -- | 0.31% |
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | 330 | Jun 30, 24 | -- | 0.00% |
| ICA Group Wealth Management, LLC | 100 | Jun 30, 24 | -- | 0.00% |
| CREDIT SUISSE AG/ | 847.52K | Mar 31, 24 | -6.00K | 0.74% |
| Oracle Alpha Inc. | 15.37K | Mar 31, 24 | +2.60K | 0.01% |
| Cutler Group LLC / CA | 869 | Mar 31, 24 | +869 | 0.00% |
| NinePointTwo Capital LLC | 22.16K | Dec 31, 23 | +22.16K | 0.02% |
| Point72 Middle East FZE | -- | Dec 31, 23 | -47.68K | -- |
| COLONY GROUP LLC | 89.93K | Sep 30, 23 | -2.83K | 0.08% |
| INTERNATIONAL BIOTECHNOLOGY TRUST PLC | 74.00K | Sep 30, 23 | +42.00K | 0.07% |
| PICTET ASSET MANAGEMENT SA | 34.52K | Jun 30, 23 | -2.90K | 0.03% |
| TimeScale Financial, Inc. | 140 | Jun 30, 23 | +140 | 0.00% |
| BerganKDV Wealth Management, LLC | -- | Jun 30, 23 | -35 | -- |
| Vident Investment Advisory, LLC | -- | Jun 30, 23 | -6.62K | -- |
| ETF MANAGERS GROUP, LLC | 51.13K | Mar 31, 23 | +51.13K | 0.04% |
| ALLSTATE INVESTMENT MANAGEMENT CO | 3.96K | Dec 31, 22 | +3.96K | 0.00% |
| MORGAN JESS S & CO INC | 49.09K | Sep 30, 22 | +745 | 0.04% |
| EATON VANCE MANAGEMENT | 36.09K | Sep 30, 22 | +1.45K | 0.03% |
| AlphaCrest Capital Management LLC | 9.72K | Sep 30, 22 | -16.76K | 0.01% |
| WIPFLI FINANCIAL ADVISORS LLC, | 4.08K | Sep 30, 22 | +4.08K | 0.00% |
| REGENTATLANTIC CAPITAL LLC | 3.02K | Sep 30, 22 | -- | 0.00% |
| Redpoint Investment Management Pty Ltd | 2.93K | Sep 30, 22 | +2.93K | 0.00% |
| Surevest, LLC | 320 | Sep 30, 22 | -- | 0.00% |
| American Portfolios Advisors | 60 | Sep 30, 22 | -3 | 0.00% |
| FourThought Financial, LLC | 17 | Sep 30, 22 | +17 | 0.00% |
| Lloyd Park, LLC | -- | Sep 30, 22 | -9.32K | -- |
| Fieldpoint Private Securities, LLC | 801 | Jun 30, 22 | -2 | 0.00% |
| BREWIN DOLPHIN WEALTH MANAGEMENT LTD | 200 | Jun 30, 22 | -- | 0.00% |
| Private Capital Group, LLC | 108 | Jun 30, 22 | -349 | 0.00% |
| EXANE DERIVATIVES | 3 | Jun 30, 22 | -786 | 0.00% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 215.04K | Mar 31, 22 | +90.52K | 0.19% |
| Nauset Wealth Management. LLC | 600 | Mar 31, 22 | +600 | 0.00% |
| REILLY FINANCIAL ADVISORS, LLC | 30 | Dec 31, 21 | +30 | 0.00% |
| NEXT Financial Group, Inc | 4 | Dec 31, 21 | +1 | 0.00% |
| FIRST MERCANTILE TRUST CO | 584 | Sep 30, 21 | -62 | 0.00% |
| Berman Capital Advisors, LLC | 95 | Sep 30, 21 | -216 | 0.00% |
| World Asset Management Inc | -- | Sep 30, 21 | -1.62K | -- |
| PICTET ASSET MANAGEMENT LTD | 35.94K | Jun 30, 21 | +5.04K | 0.03% |
| QS Investors, LLC | 1.61K | Jun 30, 21 | -- | 0.00% |
| WELD CAPITAL MANAGEMENT LLC | 1.19K | Jun 30, 21 | +1.19K | 0.00% |
| AMUNDI ASSET MANAGEMENT US, INC. | 40.66K | Mar 31, 21 | +9.44K | 0.04% |
| CARILLON TOWER ADVISERS, INC. | 310.64K | Dec 31, 20 | +232.75K | 0.27% |
| Aperio Group, LLC | 14.55K | Dec 31, 20 | +3.66K | 0.01% |
| OLD MISSION CAPITAL, LLC | 2.06K | Dec 31, 20 | +2.06K | 0.00% |
| NewFocus Financial Group, LLC | 1.86K | Dec 31, 20 | -1.35K | 0.00% |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | -- | Dec 31, 20 | -3.60K | -- |
| Winslow, Evans & Crocker, Inc. | -- | Dec 31, 20 | -20 | -- |
| ETRADE Capital Management LLC | 9.72K | Sep 30, 20 | +10 | 0.01% |
| BRINKER CAPITAL INC | 10.33K | Jun 30, 20 | -1.64K | 0.01% |
| NumerixS Investment Technologies Inc | 2.10K | Jun 30, 20 | +2.10K | 0.00% |
| CHICAGO EQUITY PARTNERS LLC | 8.75K | Mar 31, 20 | -32.55K | 0.01% |
| Advisor Group, Inc. | 25.31K | Dec 31, 19 | -9.54K | 0.02% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 5.20K | Dec 31, 19 | -382 | 0.00% |
| Crow Point Partners, LLC | -- | Dec 31, 19 | -4.41K | -- |
| SUNTRUST BANKS INC | 7.99K | Sep 30, 19 | -1.32K | 0.01% |
| Alpine Group USVI, LLC | 3.79K | Sep 30, 19 | +3.79K | 0.00% |
| Cortina Asset Management, LLC | 141.35K | Jun 30, 19 | +16.29K | 0.12% |
| Delek Group, Ltd. | 35.86K | Jun 30, 19 | +2.19K | 0.03% |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 308.01K | Mar 31, 19 | -23.26K | 0.27% |
| TEACHERS ADVISORS, LLC | 162.67K | Mar 31, 19 | +15.06K | 0.14% |
| Steinberg Global Asset Management | 136.76K | Mar 31, 19 | +1.37K | 0.12% |
| LOEB PARTNERS CORP | 200 | Mar 31, 19 | -- | 0.00% |
| NEXT Financial Holdings | 100 | Mar 31, 19 | +100 | 0.00% |
| Global X Management CO LLC | 1.73K | Jun 30, 18 | +1.73K | 0.00% |
| Numeric Investors LLC | 346.52K | Dec 31, 17 | +280.20K | 0.30% |
| AHL Partners LLP | -- | Dec 31, 17 | -11.64K | -- |
| Virtu KCG Holdings LLC | 36.42K | Jun 30, 17 | +36.42K | 0.03% |
| BlackRock Fund Advisors | 2.69M | Dec 31, 16 | +1.42M | 2.37% |
| BlackRock Institutional Trust Company, N.A. | 479.38K | Dec 31, 16 | +10.06K | 0.42% |
| BlackRock Investment Management, LLC | 184.64K | Dec 31, 16 | -362 | 0.16% |
| BLACKROCK ADVISORS LLC | 18.33K | Dec 31, 16 | -1 | 0.02% |
| BlackRock Group LTD | 15.50K | Dec 31, 16 | +2.63K | 0.01% |
| Carnick & Kubik, LLC | 1.00K | Mar 31, 16 | +1.00K | 0.00% |