CHCT(CHCT)
CHCT
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| Nuveen, LLC | 881.19K | Mar 31, 26 | +478.35K | 3.08% |
| DEPRINCE RACE & ZOLLO INC | 388.61K | Mar 31, 26 | -100.46K | 1.36% |
| ProShare Advisors LLC | 375.88K | Mar 31, 26 | -16.40K | 1.32% |
| Phocas Financial Corp. | 312.50K | Mar 31, 26 | -86.40K | 1.09% |
| Samalin Investment Counsel, LLC | 50.62K | Mar 31, 26 | +7.72K | 0.18% |
| Janney Montgomery Scott LLC | 43.93K | Mar 31, 26 | -219 | 0.15% |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 43.33K | Mar 31, 26 | -1.46K | 0.15% |
| Pensionfund DSM Netherlands | 40.00K | Mar 31, 26 | +10.00K | 0.14% |
| STRS OHIO | 34.23K | Mar 31, 26 | -2.00K | 0.12% |
| ALBERT D MASON INC | 26.65K | Mar 31, 26 | +755 | 0.09% |
| Sumitomo Mitsui Trust Holdings, Inc. | 25.49K | Mar 31, 26 | -320 | 0.09% |
| Pensionfund Sabic | 20.00K | Mar 31, 26 | -- | 0.07% |
| State of Alaska, Department of Revenue | 19.83K | Mar 31, 26 | +405 | 0.07% |
| THRIVENT FINANCIAL FOR LUTHERANS | 18.99K | Mar 31, 26 | -5.30K | 0.07% |
| TBH Global Asset Management, LLC | 16.89K | Mar 31, 26 | -- | 0.06% |
| Accel Wealth Management | 12.00K | Mar 31, 26 | -- | 0.04% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11.89K | Mar 31, 26 | +11.89K | 0.04% |
| Resona Asset Management Co.,Ltd. | 11.01K | Mar 31, 26 | -43 | 0.04% |
| Police & Firemen's Retirement System of New Jersey | 7.63K | Mar 31, 26 | -- | 0.03% |
| SG Americas Securities, LLC | 6.83K | Mar 31, 26 | -3.94K | 0.02% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 4.52K | Mar 31, 26 | +965 | 0.02% |
| Anchor Investment Management, LLC | 2.26K | Mar 31, 26 | +61 | 0.01% |
| NISA INVESTMENT ADVISORS, LLC | 1.26K | Mar 31, 26 | -1.29K | 0.00% |
| Farther Finance Advisors, LLC | 1.15K | Mar 31, 26 | -79 | 0.00% |
| Sterling Capital Management LLC | 907 | Mar 31, 26 | -671 | 0.00% |
| SIGNATUREFD, LLC | 840 | Mar 31, 26 | -- | 0.00% |
| Avion Wealth | 750 | Mar 31, 26 | +750 | 0.00% |
| EXCHANGE TRADED CONCEPTS, LLC | 599 | Mar 31, 26 | +599 | 0.00% |
| GAMMA Investing LLC | 486 | Mar 31, 26 | +199 | 0.00% |
| NBC SECURITIES, INC. | 393 | Mar 31, 26 | -- | 0.00% |
| Versant Capital Management, Inc | 205 | Mar 31, 26 | -- | 0.00% |
| Red Tortoise LLC | 160 | Mar 31, 26 | -- | 0.00% |
| True Wealth Design, LLC | 116 | Mar 31, 26 | +55 | 0.00% |
| Fortitude Family Office, LLC | 113 | Mar 31, 26 | -- | 0.00% |
| IFP Advisors, Inc | 107 | Mar 31, 26 | -130 | 0.00% |
| MASSMUTUAL TRUST CO FSB/ADV | 60 | Mar 31, 26 | -- | 0.00% |
| SJS Investment Consulting Inc. | 25 | Mar 31, 26 | +3 | 0.00% |
| Hughes Financial Services, LLC | 1 | Mar 31, 26 | -- | 0.00% |
| Skopos Labs, Inc. | -- | Mar 31, 26 | -26.34K | -- |
| TrueMark Investments, LLC | -- | Mar 31, 26 | -24.56K | -- |
| Kestra Advisory Services, LLC | -- | Mar 31, 26 | -3.00K | -- |
| Y-Intercept (Hong Kong) Ltd | -- | Mar 31, 26 | -14.87K | -- |
| VANGUARD GROUP INC | 2.80M | Dec 31, 25 | -2.67K | 9.81% |
| BlackRock, Inc. | 2.67M | Dec 31, 25 | +4.29K | 9.33% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1.12M | Dec 31, 25 | +38.53K | 3.93% |
| KENNEDY CAPITAL MANAGEMENT LLC | 1.02M | Dec 31, 25 | +213.35K | 3.57% |
| Invesco Ltd. | 909.35K | Dec 31, 25 | -150.86K | 3.18% |
| STATE STREET CORP | 777.26K | Dec 31, 25 | -99.66K | 2.72% |
| GEODE CAPITAL MANAGEMENT, LLC | 741.98K | Dec 31, 25 | +14.04K | 2.60% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 723.89K | Dec 31, 25 | +12.76K | 2.53% |
| Colony Group, LLC | 578.30K | Dec 31, 25 | -165.03K | 2.02% |
| MILLENNIUM MANAGEMENT LLC | 563.21K | Dec 31, 25 | +92.54K | 1.97% |
| PALISADE CAPITAL MANAGEMENT, LP | 521.21K | Dec 31, 25 | -74.26K | 1.82% |
| Aristotle Capital Boston, LLC | 507.44K | Dec 31, 25 | -53.76K | 1.78% |
| AMERIPRISE FINANCIAL INC | 482.91K | Dec 31, 25 | +103.25K | 1.69% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 402.46K | Dec 31, 25 | +31.37K | 1.41% |
| DIMENSIONAL FUND ADVISORS LP | 381.84K | Dec 31, 25 | +764 | 1.34% |
| Russell Investments Group, Ltd. | 345.55K | Dec 31, 25 | +25.13K | 1.21% |
| DAVIS SELECTED ADVISERS | 325.56K | Dec 31, 25 | -7.63K | 1.14% |
| JPMORGAN CHASE & CO | 280.27K | Dec 31, 25 | -158.15K | 0.98% |
| NEW YORK STATE COMMON RETIREMENT FUND | 276.10K | Dec 31, 25 | -397 | 0.97% |
| Bank of New York Mellon Corp | 274.93K | Dec 31, 25 | -40.80K | 0.96% |
| SEI INVESTMENTS CO | 268.80K | Dec 31, 25 | +137.73K | 0.94% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 263.22K | Dec 31, 25 | +143.69K | 0.92% |
| GOLDMAN SACHS GROUP INC | 234.68K | Dec 31, 25 | +61.44K | 0.82% |
| TWO SIGMA INVESTMENTS, LP | 228.22K | Dec 31, 25 | +67.39K | 0.80% |
| NORTHERN TRUST CORP | 207.70K | Dec 31, 25 | -47.58K | 0.73% |
| TWO SIGMA ADVISERS, LP | 192.80K | Dec 31, 25 | +9.20K | 0.67% |
| AQR CAPITAL MANAGEMENT LLC | 187.41K | Dec 31, 25 | +2.05K | 0.66% |
| MORGAN STANLEY | 159.44K | Dec 31, 25 | +32.01K | 0.56% |
| LSV ASSET MANAGEMENT | 153.76K | Dec 31, 25 | -14.30K | 0.54% |
| TUDOR INVESTMENT CORP ET AL | 146.53K | Dec 31, 25 | -7.36K | 0.51% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 138.40K | Dec 31, 25 | -3.17K | 0.48% |
| State of New Jersey Common Pension Fund D | 120.22K | Dec 31, 25 | -- | 0.42% |
| ACADIAN ASSET MANAGEMENT LLC | 119.61K | Dec 31, 25 | -87.37K | 0.42% |
| FMR LLC | 114.15K | Dec 31, 25 | +19.33K | 0.40% |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 109.47K | Dec 31, 25 | -1.15K | 0.38% |
| BANK OF AMERICA CORP /DE/ | 97.17K | Dec 31, 25 | -18.45K | 0.34% |
| DEUTSCHE BANK AG\ | 95.95K | Dec 31, 25 | +73.52K | 0.34% |
| Penserra Capital Management LLC | 76.15K | Dec 31, 25 | +9.17K | 0.27% |
| LDR Capital Management LLC | 75.83K | Dec 31, 25 | -29.06K | 0.27% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 55.89K | Dec 31, 25 | -603 | 0.20% |
| Brinker Capital Investments, LLC | 54.23K | Dec 31, 25 | +15.51K | 0.19% |
| Creative Planning | 48.47K | Dec 31, 25 | +35.12K | 0.17% |
| ANCHOR CAPITAL ADVISORS LLC | 48.21K | Dec 31, 25 | -28.88K | 0.17% |
| BARCLAYS PLC | 42.65K | Dec 31, 25 | +4.11K | 0.15% |
| PRINCIPAL FINANCIAL GROUP INC | 41.00K | Dec 31, 25 | +12.72K | 0.14% |
| Connor, Clark & Lunn Investment Management Ltd. | 40.61K | Dec 31, 25 | +9.71K | 0.14% |
| NOMURA ASSET MANAGEMENT CO LTD | 38.92K | Dec 31, 25 | +4.00K | 0.14% |
| UBS Group AG | 38.56K | Dec 31, 25 | -1.88K | 0.13% |
| Kovack Advisors, Inc. | 37.89K | Dec 31, 25 | +37.89K | 0.13% |
| RHUMBLINE ADVISERS | 37.52K | Dec 31, 25 | -5.60K | 0.13% |
| Asset Management One Co., Ltd. | 36.27K | Dec 31, 25 | -- | 0.13% |
| Quantinno Capital Management LP | 34.78K | Dec 31, 25 | +13.79K | 0.12% |
| Ballentine Partners, LLC | 34.36K | Dec 31, 25 | +16.51K | 0.12% |
| WELLS FARGO & COMPANY/MN | 31.75K | Dec 31, 25 | +10.73K | 0.11% |
| BROWN ADVISORY INC | 30.77K | Dec 31, 25 | -48 | 0.11% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 28.63K | Dec 31, 25 | -11.20K | 0.10% |
| Polymer Capital Management (US) LLC | 25.91K | Dec 31, 25 | +4.50K | 0.09% |
| CITIGROUP INC | 25.55K | Dec 31, 25 | -47.13K | 0.09% |
| Baird Financial Group, Inc. | 25.43K | Dec 31, 25 | -350 | 0.09% |
| FRANKLIN RESOURCES INC | 25.13K | Dec 31, 25 | +2.71K | 0.09% |
| ALLIANCEBERNSTEIN L.P. | 24.98K | Dec 31, 25 | -98 | 0.09% |
| THRIVENT FINANCIAL FOR LUTHERANS | 24.30K | Dec 31, 25 | +24.30K | 0.09% |
| Quest Partners LLC | 24.23K | Dec 31, 25 | +22.79K | 0.08% |
| Man Group plc | 23.66K | Dec 31, 25 | -47.44K | 0.08% |
| JANE STREET GROUP, LLC | 23.13K | Dec 31, 25 | +23.13K | 0.08% |
| Round Rock Advisors, LLC | 22.84K | Dec 31, 25 | +22.84K | 0.08% |
| Capital Square, LLC | 22.57K | Dec 31, 25 | -3.01K | 0.08% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21.70K | Dec 31, 25 | -850 | 0.08% |
| IEQ CAPITAL, LLC | 21.48K | Dec 31, 25 | -8.86K | 0.08% |
| Catalyst Funds Management Pty Ltd | 21.26K | Dec 31, 25 | +21.26K | 0.07% |
| MARSHALL WACE, LLP | 20.36K | Dec 31, 25 | +20.36K | 0.07% |
| WOODMONT INVESTMENT COUNSEL LLC | 20.10K | Dec 31, 25 | -- | 0.07% |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 18.48K | Dec 31, 25 | -133.17K | 0.06% |
| Cerity Partners LLC | 18.27K | Dec 31, 25 | +328 | 0.06% |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 18.14K | Dec 31, 25 | -251 | 0.06% |
| Engineers Gate Manager LP | 17.49K | Dec 31, 25 | +6.05K | 0.06% |
| Caprock Group, LLC | 16.82K | Dec 31, 25 | +16.82K | 0.06% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16.45K | Dec 31, 25 | -10.27K | 0.06% |
| Dynamic Technology Lab Private Ltd | 15.74K | Dec 31, 25 | +15.74K | 0.06% |
| MetLife Investment Management, LLC | 15.71K | Dec 31, 25 | -3 | 0.05% |
| Campbell & CO Investment Adviser LLC | 15.14K | Dec 31, 25 | +15.14K | 0.05% |
| ALPS ADVISORS INC | 14.32K | Dec 31, 25 | -5.53K | 0.05% |
| Arrow Investment Advisors, LLC | 13.49K | Dec 31, 25 | +1.65K | 0.05% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13.41K | Dec 31, 25 | +13.41K | 0.05% |
| INTECH INVESTMENT MANAGEMENT LLC | 13.23K | Dec 31, 25 | -460 | 0.05% |
| Versor Investments LP | 12.80K | Dec 31, 25 | +935 | 0.04% |
| Argent Trust Co | 12.47K | Dec 31, 25 | -- | 0.04% |
| Verition Fund Management LLC | 12.10K | Dec 31, 25 | -273 | 0.04% |
| MERCER GLOBAL ADVISORS INC /ADV | 11.46K | Dec 31, 25 | -8.76K | 0.04% |
| Black Maple Capital Management LP | 11.34K | Dec 31, 25 | +11.34K | 0.04% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 11.00K | Dec 31, 25 | -16.16K | 0.04% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 10.84K | Dec 31, 25 | +10.84K | 0.04% |
| ENVESTNET ASSET MANAGEMENT INC | 10.51K | Dec 31, 25 | -7.08K | 0.04% |
| STONERIDGE INVESTMENT PARTNERS LLC | 10.50K | Dec 31, 25 | +10.50K | 0.04% |
| MARTINGALE ASSET MANAGEMENT L P | 10.11K | Dec 31, 25 | +10.11K | 0.04% |
| PNC FINANCIAL SERVICES GROUP, INC. | 9.61K | Dec 31, 25 | +90 | 0.03% |
| Daiwa Securities Group Inc. | 9.45K | Dec 31, 25 | +432 | 0.03% |
| CWM, LLC | 8.71K | Dec 31, 25 | -1.52K | 0.03% |
| BNP PARIBAS ARBITRAGE, SNC | 7.11K | Dec 31, 25 | +1.23K | 0.02% |
| DekaBank Deutsche Girozentrale | 6.21K | Dec 31, 25 | -- | 0.02% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5.31K | Dec 31, 25 | -- | 0.02% |
| CANADA PENSION PLAN INVESTMENT BOARD | 5.00K | Dec 31, 25 | +5.00K | 0.02% |
| QUADRANT CAPITAL GROUP LLC | 4.52K | Dec 31, 25 | +4.11K | 0.02% |
| Quantbot Technologies LP | 3.44K | Dec 31, 25 | +3.44K | 0.01% |
| Ameritas Investment Partners, Inc. | 2.54K | Dec 31, 25 | -- | 0.01% |
| Legal & General Group Plc | 2.52K | Dec 31, 25 | -24.49K | 0.01% |
| Anchor Investment Management, LLC | 2.20K | Dec 31, 25 | -35 | 0.01% |
| State of Tennessee, Treasury Department | 1.83K | Dec 31, 25 | -144 | 0.01% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.69K | Dec 31, 25 | -31.64K | 0.01% |
| US BANCORP \DE\ | 1.39K | Dec 31, 25 | +354 | 0.00% |
| Tower Research Capital LLC (TRC) | 1.17K | Dec 31, 25 | -1.94K | 0.00% |
| ADVISOR GROUP HOLDINGS, INC. | 1.12K | Dec 31, 25 | +15 | 0.00% |
| AMALGAMATED BANK | 860 | Dec 31, 25 | -58 | 0.00% |
| ROYAL BANK OF CANADA | 768 | Dec 31, 25 | +227 | 0.00% |
| SIMPLEX TRADING, LLC | 735 | Dec 31, 25 | +735 | 0.00% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 727 | Dec 31, 25 | +27 | 0.00% |
| Covestor Ltd | 515 | Dec 31, 25 | -1 | 0.00% |
| Parallel Advisors, LLC | 444 | Dec 31, 25 | +282 | 0.00% |
| BROWN BROTHERS HARRIMAN & CO | 422 | Dec 31, 25 | +110 | 0.00% |
| EverSource Wealth Advisors, LLC | 391 | Dec 31, 25 | -648 | 0.00% |
| Optiver Holding B.V. | 342 | Dec 31, 25 | +146 | 0.00% |
| Wealth Preservation Advisors, LLC | 225 | Dec 31, 25 | -- | 0.00% |
| UBS ASSET MANAGEMENT AMERICAS INC | 211 | Dec 31, 25 | +211 | 0.00% |
| Allworth Financial LP | 204 | Dec 31, 25 | +57 | 0.00% |
| NewEdge Advisors, LLC | 137 | Dec 31, 25 | +137 | 0.00% |
| Pinnacle Wealth Planning Services, Inc. | 109 | Dec 31, 25 | +109 | 0.00% |
| SRS Capital Advisors, Inc. | 80 | Dec 31, 25 | -3.87K | 0.00% |
| GROUP ONE TRADING, L.P. | 64 | Dec 31, 25 | +64 | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 55 | Dec 31, 25 | +55 | 0.00% |
| MAI Capital Management | 39 | Dec 31, 25 | +39 | 0.00% |
| Cornerstone Planning Group LLC | 24 | Dec 31, 25 | +24 | 0.00% |
| Transamerica Financial Advisors, Inc. | 12 | Dec 31, 25 | +12 | 0.00% |
| Sunbelt Securities, Inc. | 10 | Dec 31, 25 | +9 | 0.00% |
| Clearstead Advisors, LLC | 4 | Dec 31, 25 | +4 | 0.00% |
| HARBOUR INVESTMENTS, INC. | 2 | Dec 31, 25 | -- | 0.00% |
| CIBC Private Wealth Group, LLC | 1 | Dec 31, 25 | -- | 0.00% |
| Dunhill Financial, LLC | 1 | Dec 31, 25 | +1 | 0.00% |
| HUNTINGTON NATIONAL BANK | 1 | Dec 31, 25 | -- | 0.00% |
| RENAISSANCE TECHNOLOGIES LLC | -- | Dec 31, 25 | -173.50K | -- |
| Swiss National Bank | -- | Dec 31, 25 | -54.50K | -- |
| Ensign Peak Advisors, Inc | -- | Dec 31, 25 | -7.84K | -- |
| Mirae Asset Global Investments Co., Ltd. | -- | Dec 31, 25 | -621 | -- |
| D. E. Shaw & Co., Inc. | -- | Dec 31, 25 | -30.51K | -- |
| CITADEL ADVISORS LLC | -- | Dec 31, 25 | -94.26K | -- |
| CONNORS INVESTOR SERVICES INC | -- | Dec 31, 25 | -12.76K | -- |
| STATE OF WISCONSIN INVESTMENT BOARD | -- | Dec 31, 25 | -38.40K | -- |
| ALGERT GLOBAL LLC | -- | Dec 31, 25 | -105.32K | -- |
| Hazelview Securities Inc. | -- | Dec 31, 25 | -10.30K | -- |
| JANUS HENDERSON GROUP PLC | -- | Dec 31, 25 | -10.11K | -- |
| JONES FINANCIAL COMPANIES LLLP | -- | Dec 31, 25 | -850 | -- |
| Zurcher Kantonalbank (Zurich Cantonalbank) | -- | Dec 31, 25 | -4.92K | -- |
| Squarepoint Ops LLC | -- | Dec 31, 25 | -12.35K | -- |
| M&G Plc | -- | Dec 31, 25 | -11.95K | -- |
| NJ State Employees Deferred Compensation Plan | 10.00K | Sep 30, 25 | -- | 0.03% |
| Point72 (DIFC) Ltd | -- | Sep 30, 25 | -828 | -- |
| Cubist Systematic Strategies, LLC | -- | Sep 30, 25 | -25.37K | -- |
| Point72 Asia (Singapore) Pte. Ltd. | -- | Sep 30, 25 | -10.88K | -- |
| Nebula Research & Development LLC | 26.61K | Jun 30, 25 | -3.09K | 0.09% |
| Orion Portfolio Solutions, LLC | 36.72K | Mar 31, 25 | +13.42K | 0.13% |
| Lindbrook Capital, LLC | 181 | Mar 31, 25 | -372 | 0.00% |
| Nuveen Asset Management, LLC | 670.22K | Dec 31, 24 | +382.32K | 2.35% |
| Sanctuary Wealth Management, L.L.C. | 263 | Dec 31, 24 | +108 | 0.00% |
| Raymond James Financial Services Advisors, Inc. | 70.26K | Sep 30, 24 | +70.26K | 0.25% |
| RAYMOND JAMES & ASSOCIATES | 8.39K | Sep 30, 24 | +8.39K | 0.03% |
| BlackRock Inc. | 4.67M | Jun 30, 24 | -23.63K | 16.33% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 104.11K | Jun 30, 24 | -204.20K | 0.36% |
| Connectus Wealth, LLC | 492.83K | Mar 31, 24 | -2.92K | 1.72% |
| CREDIT SUISSE AG/ | 35.29K | Mar 31, 24 | +3.54K | 0.12% |
| Point72 Middle East FZE | 3.36K | Dec 31, 23 | +1.20K | 0.01% |
| DB Wealth Management Group, LLC | -- | Dec 31, 23 | -330 | -- |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | 10.63K | Sep 30, 23 | -1.24K | 0.04% |
| ADVISOR PARTNERS II, LLC | 7.00K | Sep 30, 23 | +7.00K | 0.02% |
| Tekla Capital Management LLC | 14.90K | Jun 30, 23 | -- | 0.05% |
| Vident Investment Advisory, LLC | 12.31K | Jun 30, 23 | +336 | 0.04% |
| PICTET ASSET MANAGEMENT SA | 6.82K | Jun 30, 23 | +21 | 0.02% |
| Ahrens Investment Partners LLC | 700 | Mar 31, 23 | +700 | 0.00% |
| WIPFLI FINANCIAL ADVISORS LLC, | 464 | Sep 30, 22 | +464 | 0.00% |
| Hightower 6M Holding, LLC | -- | Sep 30, 22 | -9.66K | -- |
| Fieldpoint Private Securities, LLC | 135 | Jun 30, 22 | -75 | 0.00% |
| Private Capital Group, LLC | 72 | Jun 30, 22 | +1 | 0.00% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 112.38K | Mar 31, 22 | -438 | 0.39% |
| Midwest Wealth Management Inc. | 28.31K | Mar 31, 22 | +113 | 0.10% |
| Amalgamated Financial Corp. | 11.16K | Mar 31, 22 | +11.16K | 0.04% |
| AMP Capital Investors Ltd | -- | Mar 31, 22 | -4.70K | -- |
| 6 Meridian | 8.59K | Dec 31, 21 | +103 | 0.03% |
| NEXT Financial Group, Inc | 388 | Dec 31, 21 | +388 | 0.00% |
| EII CAPITAL MANAGEMENT, INC. | -- | Dec 31, 21 | -2.43K | -- |
| PICTET ASSET MANAGEMENT LTD | 8.66K | Jun 30, 21 | +4.17K | 0.03% |
| FIRST HORIZON CORP | 7 | Jun 30, 21 | -- | 0.00% |
| AMUNDI ASSET MANAGEMENT US, INC. | 12.93K | Mar 31, 21 | -- | 0.05% |
| Aperio Group, LLC | 26.30K | Dec 31, 20 | -1.13K | 0.09% |
| First Allied Advisory Services, Inc. | 5.59K | Sep 30, 20 | -475 | 0.02% |
| BRINKER CAPITAL INC | 22.03K | Jun 30, 20 | +141 | 0.08% |
| 361 CAPITAL LLC | 18.89K | Jun 30, 20 | +18.89K | 0.07% |
| Leap Investments LP | -- | Jun 30, 20 | -7.30K | -- |
| Integre Asset Management, LLC | 5.06K | Dec 31, 19 | +389 | 0.02% |
| Advisor Group, Inc. | 4.34K | Dec 31, 19 | +1.01K | 0.02% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 3.12K | Dec 31, 19 | -2 | 0.01% |
| NATIONAL INVESTMENT SERVICES INC /WI | 20.65K | Sep 30, 19 | -89 | 0.07% |
| BB&T SECURITIES, LLC | 7.90K | Sep 30, 19 | -1.00K | 0.03% |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC | 27.95K | Jun 30, 19 | -53 | 0.10% |
| TEACHERS ADVISORS, LLC | 36.97K | Mar 31, 19 | -- | 0.13% |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 31.40K | Mar 31, 19 | -2.38K | 0.11% |
| Piermont Capital Management Inc. | -- | Dec 31, 18 | -41.92K | -- |
| GENESEE VALLEY TRUST CO | -- | Mar 31, 18 | -7.13K | -- |
| I.G. INVESTMENT MANAGEMENT, LTD. | 27.50K | Sep 30, 17 | +27.50K | 0.10% |
| BlackRock Fund Advisors | 432.97K | Dec 31, 16 | +57.41K | 1.52% |
| BlackRock Institutional Trust Company, N.A. | 147.26K | Dec 31, 16 | +18.13K | 0.52% |
| BlackRock Investment Management, LLC | 56.92K | Dec 31, 16 | +62 | 0.20% |
| BLACKROCK ADVISORS LLC | 5.25K | Dec 31, 16 | -208 | 0.02% |
| BlackRock Japan Co. Ltd | 559 | Dec 31, 16 | -91 | 0.00% |
| Emerald Acquisition Ltd. | 163.59K | Sep 30, 16 | +7.70K | 0.57% |
| Shinko Asset Management Co., Ltd. | 400 | Sep 30, 16 | -100 | 0.00% |
| MID CONTINENT CAPITAL LLC/IL | 297.98K | Sep 30, 15 | +7.13K | 1.04% |