Service Properties TrustSVCNASDAQ
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| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| KEMPNER CAPITAL MANAGEMENT INC. | -- | Dec 31, 25 | -47.45K | -- |
| Fortitude Family Office, LLC | -- | Dec 31, 25 | -449 | -- |
| VANGUARD GROUP INC | 15.81M | Sep 30, 25 | -252.43K | -- |
| BlackRock, Inc. | 13.61M | Sep 30, 25 | -25.85K | -- |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8.56M | Sep 30, 25 | +140.51K | -- |
| Nantahala Capital Management, LLC | 7.06M | Sep 30, 25 | -1.00M | -- |
| CAPITAL MANAGEMENT CORP /VA | 6.96M | Sep 30, 25 | -261.36K | -- |
| GOLDMAN SACHS GROUP INC | 5.50M | Sep 30, 25 | -1.00M | -- |
| SUSQUEHANNA ADVISORS GROUP, INC. | 5.12M | Sep 30, 25 | +420.95K | -- |
| MORGAN STANLEY | 5.06M | Sep 30, 25 | +2.90M | -- |
| STATE STREET CORP | 4.37M | Sep 30, 25 | -149.00K | -- |
| GEODE CAPITAL MANAGEMENT, LLC | 4.19M | Sep 30, 25 | -95.69K | -- |
| WHITEBOX ADVISORS LLC | 3.50M | Sep 30, 25 | -255.06K | -- |
| Allianz Asset Management GmbH | 2.97M | Sep 30, 25 | +420.79K | -- |
| LONESTAR CAPITAL MANAGEMENT LLC | 2.73M | Sep 30, 25 | +2.73M | -- |
| LSV ASSET MANAGEMENT | 2.58M | Sep 30, 25 | -498.73K | -- |
| D. E. Shaw & Co., Inc. | 2.52M | Sep 30, 25 | +481.46K | -- |
| READYSTATE ASSET MANAGEMENT LP | 2.28M | Sep 30, 25 | -423.29K | -- |
| CastleKnight Management LP | 2.27M | Sep 30, 25 | +457.20K | -- |
| DIMENSIONAL FUND ADVISORS LP | 2.08M | Sep 30, 25 | +115.43K | -- |
| Silver Point Capital L.P. | 1.78M | Sep 30, 25 | +1.78M | -- |
| Siguler Guff Advisers, LLC | 1.71M | Sep 30, 25 | -- | -- |
| Philosophy Capital Management LLC | 1.42M | Sep 30, 25 | +1.42M | -- |
| JANE STREET GROUP, LLC | 1.40M | Sep 30, 25 | +326.53K | -- |
| Varde Management, L.P. | 1.36M | Sep 30, 25 | +1.36M | -- |
| NORTHERN TRUST CORP | 1.35M | Sep 30, 25 | -14.56K | -- |
| JPMORGAN CHASE & CO | 1.23M | Sep 30, 25 | +273.90K | -- |
| Verition Fund Management LLC | 1.18M | Sep 30, 25 | -102.38K | -- |
| BANK OF AMERICA CORP /DE/ | 1.17M | Sep 30, 25 | +715.77K | -- |
| BRIGADE CAPITAL MANAGEMENT, LP | 1.07M | Sep 30, 25 | -- | -- |
| AQR CAPITAL MANAGEMENT LLC | 949.73K | Sep 30, 25 | +258.25K | -- |
| Glendon Capital Management LP | 692.35K | Sep 30, 25 | -- | -- |
| Bank of New York Mellon Corp | 662.46K | Sep 30, 25 | +2.76K | -- |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 613.84K | Sep 30, 25 | -355.53K | -- |
| Flat Footed LLC | 558.89K | Sep 30, 25 | +558.89K | -- |
| Jump Financial, LLC | 558.65K | Sep 30, 25 | -240.33K | -- |
| MILLENNIUM MANAGEMENT LLC | 550.31K | Sep 30, 25 | -1.62M | -- |
| ENVESTNET ASSET MANAGEMENT INC | 537.34K | Sep 30, 25 | -23.26K | -- |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 523.52K | Sep 30, 25 | -102.19K | -- |
| CITADEL ADVISORS LLC | 514.91K | Sep 30, 25 | +231.68K | -- |
| CITIGROUP INC | 495.22K | Sep 30, 25 | +132.75K | -- |
| WOLVERINE ASSET MANAGEMENT LLC | 473.83K | Sep 30, 25 | +59.51K | -- |
| Invesco Ltd. | 424.69K | Sep 30, 25 | -98.33K | -- |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 410.40K | Sep 30, 25 | -110.17K | -- |
| Nuveen, LLC | 405.82K | Sep 30, 25 | -829.47K | -- |
| TWO SIGMA INVESTMENTS, LP | 394.05K | Sep 30, 25 | -224.65K | -- |
| UBS Group AG | 356.66K | Sep 30, 25 | +56.40K | -- |
| LPL Financial LLC | 346.44K | Sep 30, 25 | +30.96K | -- |
| ADVISOR GROUP HOLDINGS, INC. | 328.92K | Sep 30, 25 | +326.30K | -- |
| CM Management, LLC | 300.00K | Sep 30, 25 | -100.00K | -- |
| Creative Planning | 282.02K | Sep 30, 25 | +135.60K | -- |
| RHUMBLINE ADVISERS | 266.93K | Sep 30, 25 | -19.62K | -- |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 246.89K | Sep 30, 25 | -14.92K | -- |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 246.50K | Sep 30, 25 | -- | -- |
| NOMURA ASSET MANAGEMENT CO LTD | 240.80K | Sep 30, 25 | +12.00K | -- |
| Asset Management One Co., Ltd. | 222.96K | Sep 30, 25 | -24.49K | -- |
| WELLS FARGO & COMPANY/MN | 220.35K | Sep 30, 25 | +5.56K | -- |
| BARCLAYS PLC | 217.85K | Sep 30, 25 | -42.89K | -- |
| TUDOR INVESTMENT CORP ET AL | 200.45K | Sep 30, 25 | -394.91K | -- |
| PRUDENTIAL FINANCIAL INC | 200.06K | Sep 30, 25 | -158.30K | -- |
| ALLIANCEBERNSTEIN L.P. | 195.16K | Sep 30, 25 | -234 | -- |
| PRICE T ROWE ASSOCIATES INC /MD/ | 186.03K | Sep 30, 25 | -- | -- |
| Sumitomo Mitsui Trust Holdings, Inc. | 179.10K | Sep 30, 25 | +14.13K | -- |
| Inspire Investing, LLC | 169.96K | Sep 30, 25 | +169.96K | -- |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 168.14K | Sep 30, 25 | +1.06K | -- |
| TWO SIGMA ADVISERS, LP | 149.70K | Sep 30, 25 | -174.30K | -- |
| SEI INVESTMENTS CO | 144.94K | Sep 30, 25 | -1.60K | -- |
| FMR LLC | 137.76K | Sep 30, 25 | -1.06K | -- |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 123.60K | Sep 30, 25 | -- | -- |
| STATE OF WISCONSIN INVESTMENT BOARD | 116.80K | Sep 30, 25 | +2.00K | -- |
| BOOTHBAY FUND MANAGEMENT, LLC | 112.89K | Sep 30, 25 | +112.89K | -- |
| DEUTSCHE BANK AG\ | 111.93K | Sep 30, 25 | +17.56K | -- |
| RENAISSANCE TECHNOLOGIES LLC | 110.40K | Sep 30, 25 | -87.60K | -- |
| MACQUARIE GROUP LTD | 104.30K | Sep 30, 25 | -- | -- |
| GROUP ONE TRADING, L.P. | 104.17K | Sep 30, 25 | -79.54K | -- |
| Squarepoint Ops LLC | 98.41K | Sep 30, 25 | +98.41K | -- |
| Cetera Investment Advisers | 98.21K | Sep 30, 25 | -6.38K | -- |
| INTECH INVESTMENT MANAGEMENT LLC | 88.21K | Sep 30, 25 | -21.11K | -- |
| MetLife Investment Management, LLC | 85.75K | Sep 30, 25 | -15.22K | -- |
| WOLVERINE TRADING, LLC | 78.53K | Sep 30, 25 | +12.52K | -- |
| Grandview Asset Management LLC | 78.52K | Sep 30, 25 | +1.00K | -- |
| KLP KAPITALFORVALTNING AS | 77.50K | Sep 30, 25 | -- | -- |
| State of Alaska, Department of Revenue | 74.40K | Sep 30, 25 | -281 | -- |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 72.59K | Sep 30, 25 | -12.07K | -- |
| Advyzon Investment Management, LLC | 71.60K | Sep 30, 25 | +71.60K | -- |
| Resona Asset Management Co.,Ltd. | 68.13K | Sep 30, 25 | +3.30K | -- |
| Caption Management, LLC | 65.00K | Sep 30, 25 | +65.00K | -- |
| Daiwa Securities Group Inc. | 60.25K | Sep 30, 25 | +2.92K | -- |
| IEQ CAPITAL, LLC | 59.27K | Sep 30, 25 | +24.77K | -- |
| ROYAL BANK OF CANADA | 55.06K | Sep 30, 25 | -30.24K | -- |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 54.69K | Sep 30, 25 | -- | -- |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 53.51K | Sep 30, 25 | -4.08K | -- |
| State of Wyoming | 47.55K | Sep 30, 25 | +17.34K | -- |
| NEW YORK STATE COMMON RETIREMENT FUND | 45.49K | Sep 30, 25 | -- | -- |
| DekaBank Deutsche Girozentrale | 41.36K | Sep 30, 25 | -- | -- |
| WELLINGTON MANAGEMENT GROUP LLP | 40.58K | Sep 30, 25 | +40.58K | -- |
| Police & Firemen's Retirement System of New Jersey | 39.95K | Sep 30, 25 | -- | -- |
| WILEY BROS.-AINTREE CAPITAL, LLC | 39.81K | Sep 30, 25 | -7.15K | -- |
| XTX Topco Ltd | 39.19K | Sep 30, 25 | +39.19K | -- |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 37.82K | Sep 30, 25 | -- | -- |
| Metis Global Partners, LLC | 34.80K | Sep 30, 25 | +7.33K | -- |
| Cerity Partners LLC | 33.54K | Sep 30, 25 | +3.70K | -- |
| Community Bank of Raymore | 31.85K | Sep 30, 25 | -40.29K | -- |
| VOYA INVESTMENT MANAGEMENT LLC | 30.26K | Sep 30, 25 | -15.73K | -- |
| Belvedere Trading LLC | 30.08K | Sep 30, 25 | -274 | -- |
| BNP PARIBAS ARBITRAGE, SNC | 29.94K | Sep 30, 25 | +15.47K | -- |
| AMERIPRISE FINANCIAL INC | 29.66K | Sep 30, 25 | -- | -- |
| Catalyst Funds Management Pty Ltd | 29.61K | Sep 30, 25 | +9.90K | -- |
| STRS OHIO | 29.50K | Sep 30, 25 | -- | -- |
| ProShare Advisors LLC | 26.44K | Sep 30, 25 | -5.27K | -- |
| Quadrature Capital Ltd | 26.28K | Sep 30, 25 | +8.37K | -- |
| Point72 Asia (Singapore) Pte. Ltd. | 25.74K | Sep 30, 25 | -105.66K | -- |
| Cubist Systematic Strategies, LLC | 25.16K | Sep 30, 25 | -224.51K | -- |
| Jain Global LLC | 25.14K | Sep 30, 25 | -70.40K | -- |
| Russell Investments Group, Ltd. | 24.15K | Sep 30, 25 | +12.01K | -- |
| Cambridge Investment Research Advisors, Inc. | 23.33K | Sep 30, 25 | +6 | -- |
| Buckingham Strategic Partners | 22.67K | Sep 30, 25 | +7.98K | -- |
| FIRST TRUST ADVISORS LP | 19.84K | Sep 30, 25 | -4.63K | -- |
| Smith Asset Management Co., LLC | 18.38K | Sep 30, 25 | -450 | -- |
| TUCKER ASSET MANAGEMENT LLC | 18.00K | Sep 30, 25 | -2.00K | -- |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 17.93K | Sep 30, 25 | -- | -- |
| CWM, LLC | 17.86K | Sep 30, 25 | +513 | -- |
| VICTORY CAPITAL MANAGEMENT INC | 17.69K | Sep 30, 25 | -656 | -- |
| Ballentine Partners, LLC | 16.95K | Sep 30, 25 | -- | -- |
| Virtus ETF Advisers LLC | 14.99K | Sep 30, 25 | -- | -- |
| OMERS ADMINISTRATION Corp | 14.90K | Sep 30, 25 | +14.90K | -- |
| Neuberger Berman Group LLC | 14.27K | Sep 30, 25 | -1.16K | -- |
| STIFEL FINANCIAL CORP | 14.26K | Sep 30, 25 | +159 | -- |
| Legal & General Group Plc | 14.12K | Sep 30, 25 | -- | -- |
| Savant Capital, LLC | 13.76K | Sep 30, 25 | +13.76K | -- |
| Ameritas Investment Partners, Inc. | 12.92K | Sep 30, 25 | -3.48K | -- |
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | 12.86K | Sep 30, 25 | -- | -- |
| Engineers Gate Manager LP | 12.56K | Sep 30, 25 | -29.00K | -- |
| CAXTON ASSOCIATES LLP | 12.13K | Sep 30, 25 | +12.13K | -- |
| XPONANCE, INC. | 12.05K | Sep 30, 25 | +81 | -- |
| Tower Research Capital LLC (TRC) | 11.25K | Sep 30, 25 | -6.74K | -- |
| PRINCIPAL FINANCIAL GROUP INC | 10.71K | Sep 30, 25 | +116 | -- |
| Sterling Capital Management LLC | 10.67K | Sep 30, 25 | +6.25K | -- |
| MACKENZIE FINANCIAL CORP | 10.61K | Sep 30, 25 | -- | -- |
| EMC Capital Management | 10.23K | Sep 30, 25 | -- | -- |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9.63K | Sep 30, 25 | -2.33K | -- |
| PNC FINANCIAL SERVICES GROUP, INC. | 7.38K | Sep 30, 25 | +523 | -- |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6.91K | Sep 30, 25 | +960 | -- |
| Larson Financial Group LLC | 6.38K | Sep 30, 25 | +26 | -- |
| MAI Capital Management | 5.78K | Sep 30, 25 | -- | -- |
| AMALGAMATED BANK | 5.62K | Sep 30, 25 | -- | -- |
| SRS Capital Advisors, Inc. | 4.11K | Sep 30, 25 | +4.11K | -- |
| SIGNATUREFD, LLC | 3.25K | Sep 30, 25 | +58 | -- |
| Optiver Holding B.V. | 2.04K | Sep 30, 25 | -444 | -- |
| MCF Advisors LLC | 2.00K | Sep 30, 25 | -- | -- |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1.93K | Sep 30, 25 | -- | -- |
| EverSource Wealth Advisors, LLC | 1.65K | Sep 30, 25 | +352 | -- |
| NBC SECURITIES, INC. | 1.47K | Sep 30, 25 | -146 | -- |
| Allworth Financial LP | 1.36K | Sep 30, 25 | -1 | -- |
| Fortis Group Advisors, LLC | 1.20K | Sep 30, 25 | -- | -- |
| Sound Income Strategies, LLC | 1.15K | Sep 30, 25 | -- | -- |
| Sunbelt Securities, Inc. | 1.09K | Sep 30, 25 | +1.02K | -- |
| Farther Finance Advisors, LLC | 1.07K | Sep 30, 25 | +780 | -- |
| Red Tortoise LLC | 959 | Sep 30, 25 | -- | -- |
| Atlantic Union Bankshares Corp | 800 | Sep 30, 25 | +800 | -- |
| QUADRANT CAPITAL GROUP LLC | 690 | Sep 30, 25 | +690 | -- |
| Physician Wealth Advisors, Inc. | 546 | Sep 30, 25 | -- | -- |
| ROTHSCHILD INVESTMENT LLC | 540 | Sep 30, 25 | -110 | -- |
| Newbridge Financial Services Group, Inc. | 500 | Sep 30, 25 | -- | -- |
| NewEdge Advisors, LLC | 448 | Sep 30, 25 | -- | -- |
| Quent Capital, LLC | 432 | Sep 30, 25 | +432 | -- |
| Clearstead Advisors, LLC | 427 | Sep 30, 25 | +252 | -- |
| PRIVATE TRUST CO NA | 392 | Sep 30, 25 | -- | -- |
| WPG Advisers, LLC | 383 | Sep 30, 25 | -- | -- |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 375 | Sep 30, 25 | -- | -- |
| SOA Wealth Advisors, LLC. | 300 | Sep 30, 25 | -- | -- |
| US BANCORP \DE\ | 281 | Sep 30, 25 | -- | -- |
| Private Wealth Management Group, LLC | 268 | Sep 30, 25 | -- | -- |
| IFP Advisors, Inc | 258 | Sep 30, 25 | +74 | -- |
| Root Financial Partners, LLC | 225 | Sep 30, 25 | +225 | -- |
| FIFTH THIRD BANCORP | 39 | Sep 30, 25 | -- | -- |
| Advisory Services Network, LLC | 39 | Sep 30, 25 | +39 | -- |
| Parallel Advisors, LLC | 6 | Sep 30, 25 | -- | -- |
| HARBOUR INVESTMENTS, INC. | 4 | Sep 30, 25 | +4 | -- |
| Steward Partners Investment Advisory, LLC | 2 | Sep 30, 25 | -- | -- |
| Schonfeld Strategic Advisors LLC | -- | Sep 30, 25 | -1.17M | -- |
| SIMPLEX TRADING, LLC | -- | Sep 30, 25 | -157.56K | -- |
| BOKF, NA | -- | Sep 30, 25 | -76 | -- |
| RAYMOND JAMES FINANCIAL INC | -- | Sep 30, 25 | -1.41K | -- |
| Skopos Labs, Inc. | -- | Sep 30, 25 | -1.91K | -- |
| Vanguard Personalized Indexing Management, LLC | -- | Sep 30, 25 | -11.15K | -- |
| M&T BANK CORP | -- | Sep 30, 25 | -17.55K | -- |
| Jefferies Financial Group Inc. | -- | Sep 30, 25 | -43.69K | -- |
| AMERICAN NATIONAL BANK | -- | Sep 30, 25 | -4.00K | -- |
| CI Private Wealth, LLC | -- | Sep 30, 25 | -17.86K | -- |
| LMR Partners LLP | -- | Sep 30, 25 | -124.08K | -- |
| PRINCIPAL SECURITIES, INC. | -- | Sep 30, 25 | -322 | -- |
| Centiva Capital, LP | -- | Sep 30, 25 | -100.00K | -- |
| Point72 (DIFC) Ltd | -- | Sep 30, 25 | -7.21K | -- |
| Graham Capital Management, L.P. | -- | Sep 30, 25 | -41.28K | -- |
| HighTower Advisors, LLC | -- | Sep 30, 25 | -15.28K | -- |
| Caitong International Asset Management Co., Ltd | -- | Sep 30, 25 | -1.31K | -- |
| Whipplewood Advisors, LLC | -- | Sep 30, 25 | -464 | -- |
| NATIONAL BANK OF CANADA /FI/ | -- | Sep 30, 25 | -1 | -- |
| ExodusPoint Capital Management, LP | -- | Sep 30, 25 | -216.35K | -- |
| Geneos Wealth Management Inc. | -- | Sep 30, 25 | -640 | -- |
| HARBOR CAPITAL ADVISORS, INC. | -- | Sep 30, 25 | -3.73K | -- |
| Atom Investors LP | -- | Sep 30, 25 | -14.67K | -- |
| HSBC HOLDINGS PLC | -- | Sep 30, 25 | -18.03K | -- |
| Versor Investments LP | -- | Sep 30, 25 | -140.68K | -- |
| Headlands Technologies LLC | -- | Sep 30, 25 | -347 | -- |
| Toroso Investments, LLC | -- | Sep 30, 25 | -14.90K | -- |
| Congress Wealth Management LLC / DE / | 741.26K | Jun 30, 25 | +1.99K | -- |
| NORGES BANK | 575.50K | Jun 30, 25 | +575.50K | -- |
| CIBC WORLD MARKETS CORP | 19.05K | Jun 30, 25 | -17.56K | -- |
| First National Bank of Mount Dora, Trust Investment Services | 15.70K | Jun 30, 25 | -- | -- |
| Boreal Capital Management LLC | 28 | Jun 30, 25 | +28 | -- |
| Nebula Research & Development LLC | -- | Jun 30, 25 | -243.41K | -- |
| Lindbrook Capital, LLC | 3.95K | Mar 31, 25 | +3.24K | -- |
| Nuveen Asset Management, LLC | 483.11K | Dec 31, 24 | -5.12K | -- |
| CAXTON ASSOCIATES LP | -- | Dec 31, 24 | -49.31K | -- |
| Raymond James Financial Services Advisors, Inc. | 31.45K | Sep 30, 24 | -1.08K | -- |
| First Trust Direct Indexing L.P. | 18.27K | Sep 30, 24 | -3.84K | -- |
| FinTrust Capital Advisors, LLC | 44 | Sep 30, 24 | -- | -- |
| BlackRock Inc. | 30.85M | Jun 30, 24 | -367.46K | -- |
| CREDIT SUISSE AG/ | 215.78K | Mar 31, 24 | -1.24K | -- |
| Cetera Advisor Networks LLC | 31.46K | Mar 31, 24 | +6.62K | -- |
| NORWOOD FINANCIAL CORP | 567 | Mar 31, 24 | -- | -- |
| Potomac Capital Management, Inc. | 117.00K | Dec 31, 23 | -- | -- |
| PUTNAM INVESTMENTS LLC | 48.32K | Dec 31, 23 | +3.35K | -- |
| Point72 Middle East FZE | -- | Dec 31, 23 | -13.03K | -- |
| ADVISOR PARTNERS II, LLC | 25.19K | Sep 30, 23 | -1.62K | -- |
| PICTET ASSET MANAGEMENT SA | 43.34K | Jun 30, 23 | -2.69K | -- |
| BDO Wealth Advisors, LLC | 600 | Jun 30, 23 | -- | -- |
| TimeScale Financial, Inc. | 10 | Jun 30, 23 | +1 | -- |
| SIGULER GUFF ADVISERS, LLC | 1.71M | Dec 31, 22 | -- | -- |
| TRUSTCORE FINANCIAL SERVICES, LLC | 54 | Dec 31, 22 | +54 | -- |
| Jefferies Group LLC | 65.25K | Sep 30, 22 | +3.91K | -- |
| WIPFLI FINANCIAL ADVISORS LLC, | 1.75K | Sep 30, 22 | +1.75K | -- |
| American Portfolios Advisors | 100 | Sep 30, 22 | -- | -- |
| AlphaCrest Capital Management LLC | -- | Sep 30, 22 | -80.15K | -- |
| ADVISOR PARTNERS LLC | 24.37K | Jun 30, 22 | +1.46K | -- |
| Fieldpoint Private Securities, LLC | 2.46K | Jun 30, 22 | -- | -- |
| Private Capital Group, LLC | 168 | Jun 30, 22 | -- | -- |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 2.04M | Mar 31, 22 | +82.14K | -- |
| IndexIQ Advisors LLC | 94.25K | Mar 31, 22 | +41.95K | -- |
| Amalgamated Financial Corp. | 74.03K | Mar 31, 22 | +74.03K | -- |
| FIRST QUADRANT LLC/CA | -- | Mar 31, 22 | -32.10K | -- |
| AMP Capital Investors Ltd | -- | Mar 31, 22 | -31.60K | -- |
| NEXT Financial Group, Inc | 696 | Dec 31, 21 | +25 | -- |
| Carroll Financial Associates, Inc. | 253 | Dec 31, 21 | -- | -- |
| Truehand, Inc | 216 | Dec 31, 21 | -- | -- |
| EII CAPITAL MANAGEMENT, INC. | -- | Dec 31, 21 | -10.21K | -- |
| Sonora Investment Management, LLC | 14.96K | Sep 30, 21 | -1.00K | -- |
| World Asset Management Inc | 12.63K | Sep 30, 21 | -430 | -- |
| KNOTT DAVID M | 1.00K | Sep 30, 21 | -- | -- |
| Berman Capital Advisors, LLC | 720 | Sep 30, 21 | +242 | -- |
| PICTET ASSET MANAGEMENT LTD | 62.85K | Jun 30, 21 | +27.31K | -- |
| AMUNDI ASSET MANAGEMENT US, INC. | 104.17K | Mar 31, 21 | +800 | -- |
| Aperio Group, LLC | 982.60K | Dec 31, 20 | -98.66K | -- |
| Reby Advisors, LLC | 220 | Dec 31, 20 | +220 | -- |
| Leap Investments LP | 27.50K | Jun 30, 20 | +27.50K | -- |
| NumerixS Investment Technologies Inc | -- | Jun 30, 20 | -10.90K | -- |
| CHICAGO EQUITY PARTNERS LLC | 414.97K | Mar 31, 20 | -57.16K | -- |
| PIEDMONT INVESTMENT ADVISORS INC | 12.32K | Mar 31, 20 | +5 | -- |
| OAKBROOK INVESTMENTS LLC | -- | Mar 31, 20 | -8.90K | -- |
| Squar Milner Financial Services LLC | -- | Mar 31, 20 | -160 | -- |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 27.14K | Dec 31, 19 | +110 | -- |
| Advisor Group, Inc. | 14.09K | Dec 31, 19 | +1.49K | -- |
| Highstreet Asset Management Inc. | 12.58K | Dec 31, 19 | +12.58K | -- |
| Neuburgh Advisers LLC | 328.44K | Sep 30, 19 | +328.44K | -- |
| Flinton Capital Management LLC | 270.48K | Sep 30, 19 | +270.48K | -- |
| RIVERHEAD CAPITAL MANAGEMENT LLC | 241.73K | Sep 30, 19 | +241.73K | -- |
| Tyers Asset Management LLC | 212.52K | Sep 30, 19 | +212.52K | -- |
| Glen Harbor Capital Management LLC | 154.56K | Sep 30, 19 | +154.56K | -- |
| BB&T SECURITIES, LLC | 25.36K | Sep 30, 19 | +25.36K | -- |
| HALSEY ASSOCIATES INC/CT | 16.63K | Sep 30, 19 | +16.63K | -- |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC | 450 | Sep 30, 19 | +450 | -- |