CMRE(CMRE)
CMRE
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| SG Americas Securities, LLC | 53.52K | Mar 31, 26 | -26.36K | 0.04% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 15.36K | Mar 31, 26 | -439 | 0.01% |
| EXCHANGE TRADED CONCEPTS, LLC | 13.68K | Mar 31, 26 | +13.68K | 0.01% |
| Farther Finance Advisors, LLC | 5.21K | Mar 31, 26 | +4.02K | 0.00% |
| GAMMA Investing LLC | 2.13K | Mar 31, 26 | +797 | 0.00% |
| ST GERMAIN D J CO INC | 1.81K | Mar 31, 26 | -- | 0.00% |
| SIGNATUREFD, LLC | 1.24K | Mar 31, 26 | +290 | 0.00% |
| ARMSTRONG ADVISORY GROUP, INC | 450 | Mar 31, 26 | -- | 0.00% |
| IFP Advisors, Inc | 223 | Mar 31, 26 | -- | 0.00% |
| MATHER GROUP, LLC. | 107 | Mar 31, 26 | +107 | 0.00% |
| True Wealth Design, LLC | 91 | Mar 31, 26 | -- | 0.00% |
| Versant Capital Management, Inc | 19 | Mar 31, 26 | +19 | 0.00% |
| DIMENSIONAL FUND ADVISORS LP | 7.16M | Dec 31, 25 | -42.70K | 5.94% |
| BlackRock, Inc. | 4.94M | Dec 31, 25 | +31.00K | 4.09% |
| ACADIAN ASSET MANAGEMENT LLC | 2.81M | Dec 31, 25 | +384.96K | 2.33% |
| AMERICAN CENTURY COMPANIES INC | 1.68M | Dec 31, 25 | +179.35K | 1.39% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.17M | Dec 31, 25 | -29.46K | 0.97% |
| GOLDMAN SACHS GROUP INC | 1.12M | Dec 31, 25 | +593.73K | 0.93% |
| JPMORGAN CHASE & CO | 1.09M | Dec 31, 25 | -74.46K | 0.90% |
| RENAISSANCE TECHNOLOGIES LLC | 1.07M | Dec 31, 25 | -104.20K | 0.88% |
| STATE STREET CORP | 1.03M | Dec 31, 25 | -3.45K | 0.86% |
| MORGAN STANLEY | 1.02M | Dec 31, 25 | +50.46K | 0.85% |
| VANGUARD GROUP INC | 855.28K | Dec 31, 25 | +85.73K | 0.71% |
| AMERIPRISE FINANCIAL INC | 850.17K | Dec 31, 25 | +21.39K | 0.71% |
| Robeco Institutional Asset Management B.V. | 649.36K | Dec 31, 25 | +94.62K | 0.54% |
| Empowered Funds, LLC | 599.01K | Dec 31, 25 | +11.04K | 0.50% |
| GEODE CAPITAL MANAGEMENT, LLC | 535.95K | Dec 31, 25 | -11.86K | 0.44% |
| DENALI ADVISORS LLC | 497.98K | Dec 31, 25 | -174.42K | 0.41% |
| Nuveen, LLC | 491.62K | Dec 31, 25 | -24.32K | 0.41% |
| GLOBEFLEX CAPITAL L P | 474.37K | Dec 31, 25 | -- | 0.39% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 461.58K | Dec 31, 25 | +223.17K | 0.38% |
| Qube Research & Technologies Ltd | 425.84K | Dec 31, 25 | -178.83K | 0.35% |
| AQR CAPITAL MANAGEMENT LLC | 348.14K | Dec 31, 25 | +10.81K | 0.29% |
| VestGen Advisors, LLC | 345.48K | Dec 31, 25 | +345.48K | 0.29% |
| Voleon Capital Management LP | 284.99K | Dec 31, 25 | +193.90K | 0.24% |
| NEW YORK STATE COMMON RETIREMENT FUND | 273.42K | Dec 31, 25 | -25.44K | 0.23% |
| LAZARD ASSET MANAGEMENT LLC | 271.28K | Dec 31, 25 | +226.15K | 0.22% |
| BANK OF AMERICA CORP /DE/ | 268.31K | Dec 31, 25 | +56.03K | 0.22% |
| Kendall Capital Management | 255.22K | Dec 31, 25 | +18.06K | 0.21% |
| NORTHERN TRUST CORP | 254.10K | Dec 31, 25 | -32.73K | 0.21% |
| SEGALL BRYANT & HAMILL, LLC | 250.30K | Dec 31, 25 | -3.39K | 0.21% |
| EAM Investors, LLC | 233.20K | Dec 31, 25 | +233.20K | 0.19% |
| D. E. Shaw & Co., Inc. | 229.57K | Dec 31, 25 | -69.62K | 0.19% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 221.95K | Dec 31, 25 | -5.15K | 0.18% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 219.59K | Dec 31, 25 | -4.59K | 0.18% |
| UBS Group AG | 212.96K | Dec 31, 25 | +91.58K | 0.18% |
| Connor, Clark & Lunn Investment Management Ltd. | 202.61K | Dec 31, 25 | +27.57K | 0.17% |
| Point72 Asset Management, L.P. | 190.20K | Dec 31, 25 | +190.20K | 0.16% |
| MARSHALL WACE, LLP | 189.07K | Dec 31, 25 | -521.92K | 0.16% |
| CWA Asset Management Group, LLC | 156.74K | Dec 31, 25 | +5.92K | 0.13% |
| Jackson Creek Investment Advisors LLC | 156.71K | Dec 31, 25 | -4.28K | 0.13% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 155.34K | Dec 31, 25 | +10.93K | 0.13% |
| BARCLAYS PLC | 148.75K | Dec 31, 25 | +52.72K | 0.12% |
| FEDERATED HERMES, INC. | 148.05K | Dec 31, 25 | +144.45K | 0.12% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 147.90K | Dec 31, 25 | +9.94K | 0.12% |
| Campbell & CO Investment Adviser LLC | 139.93K | Dec 31, 25 | -3.58K | 0.12% |
| BNP PARIBAS ARBITRAGE, SNC | 138.34K | Dec 31, 25 | +129.51K | 0.11% |
| Bank of New York Mellon Corp | 137.27K | Dec 31, 25 | -1.22K | 0.11% |
| RAYMOND JAMES FINANCIAL INC | 135.63K | Dec 31, 25 | -3.05K | 0.11% |
| CITIGROUP INC | 132.93K | Dec 31, 25 | +120.78K | 0.11% |
| MARTINGALE ASSET MANAGEMENT L P | 129.48K | Dec 31, 25 | +83.51K | 0.11% |
| DEUTSCHE BANK AG\ | 129.28K | Dec 31, 25 | +101.90K | 0.11% |
| FRANKLIN RESOURCES INC | 123.09K | Dec 31, 25 | -9.34K | 0.10% |
| SRS Capital Advisors, Inc. | 114.56K | Dec 31, 25 | -20.04K | 0.09% |
| SEI INVESTMENTS CO | 113.28K | Dec 31, 25 | +17.01K | 0.09% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 104.55K | Dec 31, 25 | +24.95K | 0.09% |
| LSV ASSET MANAGEMENT | 95.80K | Dec 31, 25 | -- | 0.08% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 86.99K | Dec 31, 25 | +24.50K | 0.07% |
| Mariner, LLC | 85.67K | Dec 31, 25 | +2.60K | 0.07% |
| SG Americas Securities, LLC | 79.88K | Dec 31, 25 | +46.48K | 0.07% |
| MACKENZIE FINANCIAL CORP | 79.20K | Dec 31, 25 | +18.51K | 0.07% |
| PRINCIPAL FINANCIAL GROUP INC | 78.08K | Dec 31, 25 | +24.45K | 0.06% |
| CREDIT AGRICOLE S A | 76.63K | Dec 31, 25 | +76.63K | 0.06% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 75.02K | Dec 31, 25 | +75.02K | 0.06% |
| IEQ CAPITAL, LLC | 72.72K | Dec 31, 25 | +1.57K | 0.06% |
| QUADRANT CAPITAL GROUP LLC | 71.67K | Dec 31, 25 | +19.99K | 0.06% |
| MILLENNIUM MANAGEMENT LLC | 67.70K | Dec 31, 25 | +49.72K | 0.06% |
| WELLS FARGO & COMPANY/MN | 67.38K | Dec 31, 25 | +14.91K | 0.06% |
| Russell Investments Group, Ltd. | 62.49K | Dec 31, 25 | +29.95K | 0.05% |
| RHUMBLINE ADVISERS | 61.73K | Dec 31, 25 | -8.58K | 0.05% |
| FMR LLC | 57.35K | Dec 31, 25 | +4.11K | 0.05% |
| Verition Fund Management LLC | 56.80K | Dec 31, 25 | +21.58K | 0.05% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 53.93K | Dec 31, 25 | -2.75K | 0.04% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 52.63K | Dec 31, 25 | +18.88K | 0.04% |
| Jump Financial, LLC | 51.90K | Dec 31, 25 | -32.47K | 0.04% |
| Toroso Investments, LLC | 49.61K | Dec 31, 25 | -9.47K | 0.04% |
| WINTON GROUP Ltd | 47.19K | Dec 31, 25 | +47.19K | 0.04% |
| ALLIANCEBERNSTEIN L.P. | 46.50K | Dec 31, 25 | +4.00K | 0.04% |
| STATE OF WISCONSIN INVESTMENT BOARD | 46.07K | Dec 31, 25 | +1.33K | 0.04% |
| Unison Advisors LLC | 45.50K | Dec 31, 25 | -63.08K | 0.04% |
| STIFEL FINANCIAL CORP | 44.31K | Dec 31, 25 | +2.03K | 0.04% |
| State of Wyoming | 43.87K | Dec 31, 25 | -27.77K | 0.04% |
| STRS OHIO | 41.20K | Dec 31, 25 | +14.50K | 0.03% |
| Invesco Ltd. | 40.96K | Dec 31, 25 | -26.02K | 0.03% |
| Creative Planning | 33.13K | Dec 31, 25 | +1.93K | 0.03% |
| Quantinno Capital Management LP | 33.10K | Dec 31, 25 | +5.82K | 0.03% |
| BAILARD, INC. | 30.85K | Dec 31, 25 | +7.80K | 0.03% |
| SIMPLEX TRADING, LLC | 29.72K | Dec 31, 25 | +29.72K | 0.02% |
| Graham Capital Management, L.P. | 29.57K | Dec 31, 25 | -10.21K | 0.02% |
| GSA CAPITAL PARTNERS LLP | 28.84K | Dec 31, 25 | -3.05K | 0.02% |
| Sterling Capital Management LLC | 27.31K | Dec 31, 25 | +24.26K | 0.02% |
| CWM, LLC | 27.14K | Dec 31, 25 | -1.37K | 0.02% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26.39K | Dec 31, 25 | +2.96K | 0.02% |
| Triton Wealth Management, PLLC | 25.32K | Dec 31, 25 | +112 | 0.02% |
| VICTORY CAPITAL MANAGEMENT INC | 25.22K | Dec 31, 25 | +25.22K | 0.02% |
| DGS Capital Management, LLC | 24.61K | Dec 31, 25 | +5.47K | 0.02% |
| Allspring Global Investments Holdings, LLC | 24.09K | Dec 31, 25 | +2.14K | 0.02% |
| BOOTHBAY FUND MANAGEMENT, LLC | 23.61K | Dec 31, 25 | +23.61K | 0.02% |
| Vident Advisory, LLC | 22.82K | Dec 31, 25 | -10.89K | 0.02% |
| MetLife Investment Management, LLC | 22.71K | Dec 31, 25 | -1.77K | 0.02% |
| MACQUARIE MANAGEMENT HOLDINGS, INC. | 20.63K | Dec 31, 25 | +20.63K | 0.02% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20.55K | Dec 31, 25 | -252 | 0.02% |
| Trexquant Investment LP | 17.84K | Dec 31, 25 | -91.55K | 0.01% |
| Walleye Trading LLC | 17.67K | Dec 31, 25 | +17.67K | 0.01% |
| INTECH INVESTMENT MANAGEMENT LLC | 17.51K | Dec 31, 25 | -2.66K | 0.01% |
| LPL Financial LLC | 17.00K | Dec 31, 25 | -27.51K | 0.01% |
| Counterpoint Mutual Funds LLC | 16.27K | Dec 31, 25 | +16.27K | 0.01% |
| SPIREPOINT PRIVATE CLIENT, LLC | 15.60K | Dec 31, 25 | -3.72K | 0.01% |
| Cornerstone Investment Partners, LLC | 15.46K | Dec 31, 25 | -194 | 0.01% |
| Susquehanna Portfolio Strategies, LLC | 15.01K | Dec 31, 25 | -- | 0.01% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14.53K | Dec 31, 25 | -1.76K | 0.01% |
| Callan Family Office, LLC | 14.09K | Dec 31, 25 | +14.09K | 0.01% |
| Janney Montgomery Scott LLC | 14.04K | Dec 31, 25 | -- | 0.01% |
| FIRST TRUST ADVISORS LP | 13.07K | Dec 31, 25 | +13.07K | 0.01% |
| Police & Firemen's Retirement System of New Jersey | 12.99K | Dec 31, 25 | -- | 0.01% |
| Kingsview Wealth Management, LLC | 12.80K | Dec 31, 25 | +12.80K | 0.01% |
| MANGROVE PARTNERS | 12.61K | Dec 31, 25 | +12.61K | 0.01% |
| Man Group plc | 11.85K | Dec 31, 25 | +11.85K | 0.01% |
| Apollon Wealth Management, LLC | 11.16K | Dec 31, 25 | +11.16K | 0.01% |
| MERCER GLOBAL ADVISORS INC /ADV | 11.05K | Dec 31, 25 | -2.11K | 0.01% |
| Ballentine Partners, LLC | 11.00K | Dec 31, 25 | -213 | 0.01% |
| ADVISOR GROUP HOLDINGS, INC. | 10.99K | Dec 31, 25 | +9.27K | 0.01% |
| Nipun Capital, L.P. | 10.90K | Dec 31, 25 | +10.90K | 0.01% |
| PRUDENTIAL FINANCIAL INC | 10.18K | Dec 31, 25 | -9.41K | 0.01% |
| TD Waterhouse Canada Inc. | 9.40K | Dec 31, 25 | -- | 0.01% |
| State of Alaska, Department of Revenue | 6.65K | Dec 31, 25 | -- | 0.01% |
| Aquatic Capital Management LLC | 6.17K | Dec 31, 25 | +6.17K | 0.01% |
| Ronald Blue Trust, Inc. | 4.81K | Dec 31, 25 | -1.33K | 0.00% |
| Legal & General Group Plc | 4.02K | Dec 31, 25 | -740 | 0.00% |
| Founders Capital Management | 4.00K | Dec 31, 25 | -- | 0.00% |
| Ameritas Investment Partners, Inc. | 3.74K | Dec 31, 25 | -560 | 0.00% |
| ROYAL BANK OF CANADA | 3.59K | Dec 31, 25 | -1.10K | 0.00% |
| Tower Research Capital LLC (TRC) | 3.08K | Dec 31, 25 | -779 | 0.00% |
| HARBOR CAPITAL ADVISORS, INC. | 2.81K | Dec 31, 25 | -48 | 0.00% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.73K | Dec 31, 25 | -54 | 0.00% |
| Caitong International Asset Management Co., Ltd | 2.63K | Dec 31, 25 | +2.28K | 0.00% |
| NISA INVESTMENT ADVISORS, LLC | 2.06K | Dec 31, 25 | +2 | 0.00% |
| Pinnacle Holdings, LLC | 1.92K | Dec 31, 25 | +1.92K | 0.00% |
| EverSource Wealth Advisors, LLC | 1.76K | Dec 31, 25 | +67 | 0.00% |
| AMALGAMATED BANK | 1.39K | Dec 31, 25 | -165 | 0.00% |
| WealthCollab, LLC | 1.14K | Dec 31, 25 | -- | 0.00% |
| SBI Securities Co., Ltd. | 964 | Dec 31, 25 | -236 | 0.00% |
| Westside Investment Management, Inc. | 655 | Dec 31, 25 | -- | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 568 | Dec 31, 25 | +5 | 0.00% |
| Allworth Financial LP | 521 | Dec 31, 25 | +121 | 0.00% |
| Parallel Advisors, LLC | 512 | Dec 31, 25 | +54 | 0.00% |
| ASSETMARK, INC | 481 | Dec 31, 25 | +481 | 0.00% |
| Quarry LP | 464 | Dec 31, 25 | +376 | 0.00% |
| Optiver Holding B.V. | 462 | Dec 31, 25 | +102 | 0.00% |
| Pinnacle Wealth Planning Services, Inc. | 376 | Dec 31, 25 | +376 | 0.00% |
| Luminist Capital LLC | 350 | Dec 31, 25 | +350 | 0.00% |
| US BANCORP \DE\ | 345 | Dec 31, 25 | -190 | 0.00% |
| Pacer Advisors, Inc. | 246 | Dec 31, 25 | +205 | 0.00% |
| Triumph Capital Management | 200 | Dec 31, 25 | +200 | 0.00% |
| MAI Capital Management | 196 | Dec 31, 25 | -- | 0.00% |
| T. Rowe Price Investment Management, Inc. | 191 | Dec 31, 25 | -- | 0.00% |
| BESSEMER GROUP INC | 190 | Dec 31, 25 | +190 | 0.00% |
| Covestor Ltd | 190 | Dec 31, 25 | -136 | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | 144 | Dec 31, 25 | -211 | 0.00% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 144 | Dec 31, 25 | +144 | 0.00% |
| Physician Wealth Advisors, Inc. | 139 | Dec 31, 25 | +39 | 0.00% |
| Rockefeller Capital Management L.P. | 122 | Dec 31, 25 | +122 | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 119 | Dec 31, 25 | -60 | 0.00% |
| SJS Investment Consulting Inc. | 100 | Dec 31, 25 | -- | 0.00% |
| SageView Advisory Group, LLC | 99 | Dec 31, 25 | +99 | 0.00% |
| Smartleaf Asset Management LLC | 96 | Dec 31, 25 | +10 | 0.00% |
| Private Wealth Management Group, LLC | 46 | Dec 31, 25 | -- | 0.00% |
| FIFTH THIRD BANCORP | 33 | Dec 31, 25 | -- | 0.00% |
| UBS ASSET MANAGEMENT AMERICAS INC | 26 | Dec 31, 25 | +26 | 0.00% |
| Clearstead Advisors, LLC | 9 | Dec 31, 25 | -385 | 0.00% |
| Larson Financial Group LLC | 5 | Dec 31, 25 | -12 | 0.00% |
| JFS WEALTH ADVISORS, LLC | 2 | Dec 31, 25 | -- | 0.00% |
| Root Financial Partners, LLC | 2 | Dec 31, 25 | -- | 0.00% |
| SUMMIT WEALTH GROUP LLC / CO | -- | Dec 31, 25 | -108.78K | -- |
| GWN SECURITIES INC. | -- | Dec 31, 25 | -17.68K | -- |
| MACQUARIE GROUP LTD | -- | Dec 31, 25 | -20.63K | -- |
| Sanctuary Advisors, LLC | -- | Dec 31, 25 | -11.89K | -- |
| SHELTON CAPITAL MANAGEMENT | -- | Dec 31, 25 | -10.68K | -- |
| DARK FOREST CAPITAL MANAGEMENT LP | -- | Dec 31, 25 | -45.57K | -- |
| Spire Wealth Management | -- | Dec 31, 25 | -142 | -- |
| TWO SIGMA ADVISERS, LP | -- | Dec 31, 25 | -20.40K | -- |
| Advisory Services Network, LLC | -- | Dec 31, 25 | -7 | -- |
| SHERBROOKE PARK ADVISERS LLC | -- | Dec 31, 25 | -11.14K | -- |
| PDT Partners, LLC | -- | Dec 31, 25 | -39.20K | -- |
| ExodusPoint Capital Management, LP | -- | Dec 31, 25 | -117.78K | -- |
| Polymer Capital Management (US) LLC | -- | Dec 31, 25 | -28.02K | -- |
| XTX Topco Ltd | -- | Dec 31, 25 | -13.98K | -- |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | -- | Dec 31, 25 | -18.08K | -- |
| JANE STREET GROUP, LLC | -- | Dec 31, 25 | -58.01K | -- |
| CLEAR STREET MARKETS LLC | -- | Dec 31, 25 | -100 | -- |
| New Age Alpha Advisors, LLC | -- | Dec 31, 25 | -5.87K | -- |
| Cerity Partners LLC | -- | Dec 31, 25 | -13.26K | -- |
| JPL Wealth Management, LLC | -- | Dec 31, 25 | -20 | -- |
| Colony Group, LLC | -- | Dec 31, 25 | -5.51K | -- |
| Aster Capital Management (DIFC) Ltd | -- | Dec 31, 25 | -1.83K | -- |
| ENVESTNET ASSET MANAGEMENT INC | -- | Dec 31, 25 | -10.30K | -- |
| NJ State Employees Deferred Compensation Plan | 28.00K | Sep 30, 25 | -- | 0.02% |
| Cubist Systematic Strategies, LLC | -- | Sep 30, 25 | -236.97K | -- |
| Summit X, LLC | 119.81K | Jun 30, 25 | -9.18K | 0.10% |
| Lindbrook Capital, LLC | 1.77K | Mar 31, 25 | -191 | 0.00% |
| Foundry Partners, LLC | -- | Mar 31, 25 | -273.08K | -- |
| Cutter & CO Brokerage, Inc. | -- | Mar 31, 25 | -15.68K | -- |
| Nuveen Asset Management, LLC | 500.76K | Dec 31, 24 | -131.25K | 0.42% |
| Raymond James Financial Services Advisors, Inc. | 109.27K | Sep 30, 24 | -32.68K | 0.09% |
| BlackRock Inc. | 2.52M | Jun 30, 24 | -89.31K | 2.09% |
| DB Wealth Management Group, LLC | 613 | Dec 31, 23 | -- | 0.00% |
| Quantamental Technologies LLC | -- | Sep 30, 23 | -10.64K | -- |
| EA Series Trust | 236.66K | Jun 30, 23 | +236.66K | 0.20% |
| BDO Wealth Advisors, LLC | 800 | Jun 30, 23 | -- | 0.00% |
| Kula Investments, LLC | 41.55K | Mar 31, 23 | +15.95K | 0.03% |
| WIPFLI FINANCIAL ADVISORS LLC, | 7.51K | Sep 30, 22 | +7.51K | 0.01% |
| American Research & Management Co. | 500 | Sep 30, 22 | -- | 0.00% |
| American Portfolios Advisors | -- | Sep 30, 22 | -536 | -- |
| Lake Point Wealth Management | 500 | Jun 30, 22 | -- | 0.00% |
| BIVIN & ASSOCIATES, INC. | 30 | Jun 30, 22 | +30 | 0.00% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 397.01K | Mar 31, 22 | -22.27K | 0.33% |
| Amalgamated Financial Corp. | 6.36K | Mar 31, 22 | +6.36K | 0.01% |
| Berman Capital Advisors, LLC | 1.26K | Sep 30, 21 | -304 | 0.00% |
| Aperio Group, LLC | 79.25K | Dec 31, 20 | -6.35K | 0.07% |
| First Allied Advisory Services, Inc. | -- | Sep 30, 20 | -10.27K | -- |
| Leap Investments LP | -- | Jun 30, 20 | -33.50K | -- |
| NumerixS Investment Technologies Inc | -- | Jun 30, 20 | -1.00K | -- |
| Advisor Group, Inc. | 29.93K | Dec 31, 19 | +26.59K | 0.02% |
| TEACHERS ADVISORS, LLC | 104.04K | Mar 31, 19 | -- | 0.09% |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 85.39K | Mar 31, 19 | -1.83K | 0.07% |
| Horizon Kinetics LLC | 248.08K | Dec 31, 18 | +16.18K | 0.21% |
| WealthTrust-Arizona, LLC | 300 | Dec 31, 18 | -- | 0.00% |
| Global X Management CO LLC | 1.52M | Jun 30, 18 | -5.28K | 1.26% |
| PEAK6 Group LLC | -- | Jun 30, 18 | -24.80K | -- |
| LUCUS ADVISORS LLC | 35.19K | Mar 31, 18 | -21.36K | 0.03% |
| DENVER INVESTMENT ADVISORS LLC | 11.50K | Mar 31, 18 | -2.64K | 0.01% |
| Numeric Investors LLC | 606.71K | Dec 31, 17 | -219.00K | 0.50% |
| AHL Partners LLP | 119.00K | Dec 31, 17 | +16.07K | 0.10% |
| Hutchin Hill Capital, LP | 51.00K | Dec 31, 17 | +51.00K | 0.04% |
| SPOT TRADING L.L.C. | 208 | Sep 30, 17 | +208 | 0.00% |
| Acrospire Investment Management LLC | -- | Sep 30, 17 | -17 | -- |
| Virtu KCG Holdings LLC | 127.50K | Jun 30, 17 | +110.17K | 0.11% |
| Ranger International Management, LP | 55.84K | Jun 30, 17 | +55.84K | 0.05% |
| Spot Trading L.L.C | 9.29K | Mar 31, 17 | +9.29K | 0.01% |
| BlackRock Fund Advisors | 830.52K | Dec 31, 16 | +156.35K | 0.69% |
| BlackRock Institutional Trust Company, N.A. | 243.19K | Dec 31, 16 | +28.38K | 0.20% |
| BlackRock Investment Management, LLC | 104.73K | Dec 31, 16 | +1.49K | 0.09% |
| BlackRock Group LTD | 25.55K | Dec 31, 16 | -21.97K | 0.02% |
| BLACKROCK ADVISORS LLC | 11.39K | Dec 31, 16 | +2.56K | 0.01% |
| EDMOND DE ROTHSCHILD (SUISSE) S.A. | 500 | Sep 30, 16 | -- | 0.00% |
| RUSSELL FRANK CO/ | 4.32K | Mar 31, 16 | -- | 0.00% |
| BRYN MAWR CAPITAL MANAGEMENT INC | -- | Dec 31, 15 | -35.86K | -- |
| CITY NATIONAL BANK | 132.78K | Sep 30, 15 | -598.55K | 0.11% |
| BRYN MAWR CAPITAL MANAGEMENT INC | 35.86K | Sep 30, 15 | +18.36K | 0.03% |
| Gyrus Investment Management Inc. | 121.42K | Mar 31, 15 | -2.58K | 0.10% |
| UBS AG | 226.86K | Sep 30, 14 | -19.32K | 0.19% |
| QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | -- | Sep 30, 14 | -12.45K | -- |
| Jane Street Holding, LLC | -- | Dec 31, 13 | -65.43K | -- |