How many institutions own CHMI stock?

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own CHMI shares is 63, representing 18.01% of the company's common stock.

Who are the major shareholders selling Cherry Hill Mortgage Investment Corporation stock?

GABLES CAPITAL MANAGEMENT INC., in the last quarter, reduced its stake in CHMI by -5.35% restricting it's holding to 20.69 thousand shares of worth nearly $51.73K. O'SHAUGHNESSY ASSET MANAGEMENT, LLC also lessened -16.34% of the CHMI shares from its portfolio, reducing its holding to 21.37 thousand shares of worth $53.43K. STRATEGIC WEALTH PARTNERS, LTD. also shunned CHMI shares holding by -100% last quarter which brought its holding to 0 shares worth -.

Investors who are buying CHMI stock?

As per its latest 13F filing, MORGAN STANLEY increased its stake in CHMI by 54.99% in the last quarter. The institutional holder raised its holding to 18.57 thousand shares having worth more than $46.41K. SUSQUEHANNA INTERNATIONAL GROUP, LLP also added 100% more shares of CHMI to its portfolio, raising its holding to 19 thousand shares of worth $47.50K. UBS GROUP AG also increased its CHMI shares holding by 51.43% which brought its holding to 19.36 thousand shares worth $48.40K.

CHMI's major insiders: who are they?

The insider with the most stakes in CHMI is Citadel GP LLC , 10 percent owner at the company. Additionally, CHMI stock is highly held by director Cook Sharon L and President Lown Jeffrey B among others.

Did an insider recently sell CHMI stock?

Company executives, directors, and other insiders own 1.45% percent of Cherry Hill Mortgage Investment Corporation's stock. Within the last six months, there have been 0 transaction(s) in which CHMI insiders have sold stock, totaling 0 shares. Insiders that have sold shares include COOK SHARON L, LOWRIE REGINA, and CITADEL GP LLC.

Which insider recently purchased CHMI stock?

There have been 0 transaction(s) during the past 6-months in which Cherry Hill Mortgage Investment Corporation insiders have bought stock, totalling 0 shares

How much of CHMI does insiders own?

Around 0 Cherry Hill Mortgage Investment Corporation shares are held by insiders, which represents about 1.45% of CHMI stock.

Who is the insider with the largest stake?

CHMI 10 percent owner, Citadel GP LLC holds the largest portfolio of the company's shares. CHMI shares owned by Citadel total nearly 400 thousand.

Which institution holds the most shares in CHMI?

MORGAN STANLEY is the largest institutional owner in CHMI which holds 18.57 thousand shares worth $46.41K or 0.05% of the total CHMI shares outstanding followed by SUSQUEHANNA INTERNATIONAL GROUP, LLP with ownership of 19 thousand shares representing 0.05% of the CHMI ownership. UBS GROUP AG is the third largest stakeholder with 19.36 thousand shares or 0.05% of the ownership worth more than $48.40K.

Is Cherry Hill Mortgage Investment Corporation stock optionable?

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the CHMI is concerned, it is a stock which is optionable.

Is there a short position on CHMI's shares?

Number of CHMI shares short is 1.07K. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

About how many outstanding CHMI shares are there?

As of today, 36.74M shares of CHMI are outstanding.

Is there many float in CHMI stock?

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, CHMI has 36.20M shares in float.

CHMI short ratio: what is it?

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for CHMI is 0.

Cherry Hill Mortgage Investment (CHMI) insider trading activity: Get Latest News Today

Stock Outstanding Shares

Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.

ShortableYes

OptionableYes

Short Percent Of Outstanding SharesN/A

Short Percent Of FloatN/A

Shares Outstanding36.74M

Shares Float36.20M

Shares Short1.07K

Short Ratio0

N/A

Short % of Float

N/A

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

1.45% Percentage of Shares held by All Insiders

18.01% Percentage of Shares held by All Institutions

18.27% Percentage of Float held by Institutions

Number of Institutions Holding Shares

Institutional Ownership

About 18.01% of CHMI shares are held by financial institutions. MORGAN STANLEY is the top corporate investor, holding 18.57K shares valued at $46.41K. A 0.05% stake in Cherry Hill Mortgage Investment Corporation is owned by the company. SUSQUEHANNA INTERNATIONAL GROUP, LLP owns 19K shares valued at $47.50K, which translates its holding of 0.05% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Mar 31, 2026	MORGAN STANLEY	0.05%	18.57K	46.41K	6.59K	+54.99%
Mar 31, 2026	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.05%	19K	47.5K	19K	+100.00%
Mar 31, 2026	UBS GROUP AG	0.05%	19.36K	48.4K	6.58K	+51.43%
Mar 31, 2026	JPMORGAN CHASE & CO	0.05%	20.07K	51.39K	0	0
Mar 31, 2026	GABLES CAPITAL MANAGEMENT INC.	0.06%	20.69K	51.73K	-1.17K	-5.35%
Mar 31, 2026	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.06%	21.37K	53.43K	-4.17K	-16.34%
Mar 31, 2026	XTX TOPCO LTD	0.06%	23.73K	59.33K	13.28K	+127.01%
Mar 31, 2026	JANE STREET GROUP, LLC	0.08%	27.6K	69K	27.6K	+100.00%
Mar 31, 2026	NAVITER WEALTH, LLC	0.03%	11K	28.6K	0	0
Mar 31, 2026	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.07%	25.35K	63K	5.96K	+30.76%
Mar 31, 2026	MONEY CONCEPTS CAPITAL CORP	0.07%	27.1K	67.74K	27.1K	+100.00%
Mar 31, 2026	STATE STREET CORP	0.45%	164.29K	426.28K	14.1K	+9.39%
Mar 31, 2026	CI PRIVATE WEALTH, LLC	0.46%	169.54K	1.63K	1.28K	+0.76%
Mar 31, 2026	TWO SIGMA INVESTMENTS, LP	0.75%	273.89K	684.73K	67.51K	+32.71%
Mar 31, 2026	GEODE CAPITAL MANAGEMENT, LLC	1.39%	510.04K	1.28M	112.76K	+28.38%
Mar 31, 2026	TPG GP A, LLC	1.52%	556.61K	1.39M	556.61K	+100.00%
Mar 31, 2026	ADVISORY SERVICES NETWORK, LLC	0.01%	4.11K	10.27K	4.11K	+100.00%
Mar 31, 2026	VANGUARD GLOBAL ADVISERS, LLC	0.02%	7.89K	19.72K	7.89K	+100.00%
Mar 31, 2026	STRATEGIC WEALTH PARTNERS, LTD.	0%	0	-	-646	-100.00%
Mar 31, 2026	MCF ADVISORS LLC	0%	0	-	-1K	-100.00%
Mar 31, 2026	ATRIA INVESTMENTS, INC	0%	0	-	-14.91K	-100.00%
Mar 31, 2026	ENVESTNET ASSET MANAGEMENT INC	0%	0	-	-152.69K	-100.00%
Mar 31, 2026	CITIGROUP INC	0%	1	3	1	+100.00%
Mar 31, 2026	CAITONG INTERNATIONAL ASSET MANAGEMENT CO., LTD	0%	3	8	3	+100.00%
Mar 31, 2026	BOGART WEALTH, LLC	0%	12	30	12	+100.00%
Mar 31, 2026	WELLS FARGO & COMPANY/MN	0%	16	41	0	0
Mar 31, 2026	SUNBELT SECURITIES, INC.	0.01%	4K	10K	0	0
Mar 31, 2026	SKYOAK WEALTH, LLC	0.03%	11K	27.5K	0	0
Mar 31, 2026	SUMMIT FINANCIAL, LLC	2.8%	1.02M	2.66M	13.98K	+1.38%
Mar 31, 2026		0%	1.77K	4.42K	0	0
Mar 31, 2026	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0%	1.47K	3.68K	51	+3.60%
Mar 31, 2026	UMB BANK, N.A.	0%	1.02K	2.55K	0	0
Mar 31, 2026	SMALLWOOD WEALTH INVESTMENT MANAGEMENT, LLC	0%	1.2K	3K	0	0
Mar 31, 2026	BURK HOLDINGS LLC	0.01%	2.18K	5.46K	2.18K	+100.00%
Mar 31, 2026	ROYAL BANK OF CANADA	0.01%	2.27K	6K	-5.91K	-72.24%
Mar 31, 2026	BNP PARIBAS ARBITRAGE, SNC	0%	1.53K	3.82K	1.53K	+100.00%
Mar 31, 2026	ADVISOR GROUP HOLDINGS, INC.	0.04%	15.3K	38.25K	-1.3K	-7.83%
Mar 31, 2026	HRT FINANCIAL LP	0.04%	16.04K	40K	16.04K	+100.00%
Mar 31, 2026	GLENVIEW TRUST CO	0.03%	12.5K	31.25K	0	0
Mar 31, 2026	NISA INVESTMENT ADVISORS, LLC	0.01%	3.02K	7.86K	-1.21K	-28.54%
Mar 31, 2026	ALLWORTH FINANCIAL LP	0.01%	3.92K	9.8K	43	+1.11%
Mar 31, 2026	GROUP ONE TRADING, L.P.	0.03%	9.15K	22.89K	8.15K	+815.40%
Mar 31, 2026	CETERA INVESTMENT ADVISERS	0.08%	30.75K	76.88K	-6.3K	-17.01%
Mar 31, 2026	GOLDMAN SACHS GROUP INC	0.09%	33.82K	84.55K	17.31K	+104.83%
Mar 31, 2026	VERITION FUND MANAGEMENT LLC	0.11%	41.15K	102.88K	41.15K	+100.00%
Mar 31, 2026	MEMBERS TRUST CO	0.04%	13K	32.5K	0	0
Mar 31, 2026	RENAISSANCE TECHNOLOGIES LLC	1.66%	609.18K	1.52M	-13.2K	-2.12%
Mar 31, 2026	VERSANT CAPITAL MANAGEMENT, INC	0%	66	165	0	0
Mar 31, 2026	FARTHER FINANCE ADVISORS, LLC	0%	750	1.82K	750	+100.00%
Mar 31, 2026	MOTCO	0%	836	2.09K	836	+100.00%
Mar 31, 2026	CITADEL ADVISORS LLC	0.09%	32.2K	80.5K	32.2K	+100.00%
Mar 31, 2026	GLADSTONE INSTITUTIONAL ADVISORY LLC	0.14%	51.81K	129.53K	39.16K	+309.60%
Mar 31, 2026	NORTHERN TRUST CORP	0.32%	116.02K	290.06K	-403	-0.35%
Mar 31, 2026	VANGUARD FIDUCIARY TRUST CO	0.61%	223.34K	558.35K	223.34K	+100.00%
Mar 31, 2026	BLACKROCK, INC.	1.21%	444.24K	1.11M	6.86K	+1.57%
Mar 31, 2026	FMR LLC	0%	853	2.13K	605	+243.95%
Mar 31, 2026	RITHOLTZ WEALTH MANAGEMENT	0.05%	17.57K	43.92K	-2.44K	-12.20%
Dec 31, 2025	VANGUARD GROUP INC	4.32%	1.56M	3.98M	37.6K	+2.47%
Dec 31, 2025	NISA INVESTMENT ADVISORS, LLC	0.01%	4.23K	11.22K	-937	-18.13%
Dec 31, 2025	ROYAL BANK OF CANADA	0.02%	8.18K	21K	-75.65K	-90.25%
Dec 31, 2025	NAVITER WEALTH, LLC	0.03%	11K	29.15K	11K	+100.00%
Dec 31, 2025	GLOBAL RETIREMENT PARTNERS, LLC	0.03%	10.53K	26.86K	0	0
Dec 31, 2025	MORGAN STANLEY	0.03%	11.98K	30.55K	1	+0.01%
Dec 31, 2025	GLENVIEW TRUST CO	0.03%	12.5K	31.88K	0	0
Dec 31, 2025	UBS GROUP AG	0.04%	12.78K	32.6K	12.25K	+2,298.50%
Dec 31, 2025	MEMBERS TRUST CO	0.04%	13K	33.15K	0	0
Dec 31, 2025	ATRIA INVESTMENTS, INC	0.04%	14.91K	38.02K	14.91K	+100.00%
Dec 31, 2025	INTEGRATED WEALTH CONCEPTS LLC	0.03%	10K	25.5K	-2.66K	-21.02%
Dec 31, 2025	XTX TOPCO LTD	0.03%	10.45K	26.66K	10.45K	+100.00%
Dec 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.05%	16.6K	42.33K	16K	+2,666.67%
Dec 31, 2025	CETERA INVESTMENT ADVISERS	0.1%	37.05K	94.49K	12.5K	+50.93%
Dec 31, 2025	JANE STREET GROUP, LLC	0.11%	41.26K	105.22K	-6.86K	-14.26%
Dec 31, 2025	STRATEGIC WEALTH PARTNERS, LTD.	0%	646	1.65K	-1.95K	-75.12%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.05%	16.51K	42.1K	-37.35K	-69.35%
Dec 31, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.05%	19.39K	49K	-2.96K	-13.26%
Dec 31, 2025	RITHOLTZ WEALTH MANAGEMENT	0.06%	20.01K	51.03K	20.01K	+100.00%
Dec 31, 2025	SIMPLEX TRADING, LLC	0%	0	-	-2.36K	-100.00%
Dec 31, 2025	MARSHALL WACE, LLP	0%	0	-	-69.32K	-100.00%
Dec 31, 2025	D. E. SHAW & CO., INC.	0%	0	-	-37.01K	-100.00%
Dec 31, 2025	ACADIAN ASSET MANAGEMENT LLC	0%	0	-	-13.47K	-100.00%
Dec 31, 2025	INVESCO LTD.	0%	0	-	-24.12K	-100.00%
Dec 31, 2025	STATE STREET CORP	0.42%	150.19K	398K	15.3K	+11.34%
Dec 31, 2025	ENVESTNET ASSET MANAGEMENT INC	0.42%	152.69K	389.35K	135.27K	+776.54%
Dec 31, 2025	CI PRIVATE WEALTH, LLC	0.47%	168.25K	429.05K	-66.43K	-28.30%
Dec 31, 2025	PVG ASSET MANAGEMENT CORP	0.56%	201.26K	513.21K	146.08K	+264.73%
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	0.57%	206.39K	526.28K	-54.37K	-20.85%
Dec 31, 2025	TWO SIGMA ADVISERS, LP	0.63%	228.64K	583.04K	-65.7K	-22.32%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.1%	397.28K	1.01M	15.51K	+4.06%
Dec 31, 2025	BLACKROCK, INC.	1.21%	437.38K	1.12M	7.45K	+1.73%
Dec 31, 2025	JPMORGAN CHASE & CO	0.06%	20.07K	51.19K	0	0
Dec 31, 2025	GABLES CAPITAL MANAGEMENT INC.	0.06%	21.86K	55.74K	-1.04K	-4.54%
Dec 31, 2025	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.07%	25.55K	65.14K	6.53K	+34.30%
Dec 31, 2025	RAYMOND JAMES FINANCIAL INC	0%	0	-	-20.47K	-100.00%
Dec 31, 2025	SKYOAK WEALTH, LLC	0.03%	11K	28.05K	0	0
Dec 31, 2025	BARCLAYS PLC	0%	0	-	-14.23K	-100.00%
Dec 31, 2025	CENTRAL TRUST CO	0%	0	-	-400	-100.00%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0%	16	42	15	+1,500.00%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0%	32	82	-6.72K	-99.53%
Dec 31, 2025	VERSANT CAPITAL MANAGEMENT, INC	0%	66	168	0	0
Dec 31, 2025	FMR LLC	0%	248	632	0	0
Dec 31, 2025	GROUP ONE TRADING, L.P.	0%	1K	2.55K	0	0
Dec 31, 2025	MCF ADVISORS LLC	0%	1K	2.65K	1K	+100.00%
Dec 31, 2025	UMB BANK, N.A.	0%	1.02K	2.6K	0	0
Dec 31, 2025	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0%	1.42K	3.62K	58	+4.26%
Dec 31, 2025	SUNBELT SECURITIES, INC.	0.01%	4K	10.2K	0	0
Dec 31, 2025	GLADSTONE INSTITUTIONAL ADVISORY LLC	0.04%	12.65K	32.26K	-3.49K	-21.61%
Dec 31, 2025	NORTHERN TRUST CORP	0.32%	116.43K	296.89K	2.85K	+2.51%
Dec 31, 2025	PALLAS CAPITAL ADVISORS LLC	0%	0	-	-12K	-100.00%
Dec 31, 2025	TRUE NORTH ADVISORS, LLC	0%	0	-	-10.1K	-100.00%
Dec 31, 2025	ADVISORY SERVICES NETWORK, LLC	0%	0	-	-9.74K	-100.00%
Dec 31, 2025	COLONIAL TRUST ADVISORS	0%	0	-	-10K	-100.00%
Dec 31, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0%	799	2.04K	-6.65K	-89.28%
Dec 31, 2025	CITADEL ADVISORS LLC	1.71%	616.24K	1.57M	-100.05K	-13.97%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	1.72%	622.38K	1.59M	-193.45K	-23.71%
Dec 31, 2025	SUMMIT FINANCIAL, LLC	2.8%	1.01M	2.68M	520.29K	+106.06%
Dec 31, 2025	SMALLWOOD WEALTH INVESTMENT MANAGEMENT, LLC	0%	1.2K	3.06K	0	0
Dec 31, 2025		0%	1.77K	4.51K	1.77K	+100.00%
Dec 31, 2025	ALLWORTH FINANCIAL LP	0.01%	3.88K	9.88K	0	0
Sep 30, 2025	D. E. SHAW & CO., INC.	0.11%	37.01K	88.45K	10.42K	+39.17%
Sep 30, 2025	MORGAN STANLEY	0.04%	11.98K	28.63K	0	0
Sep 30, 2025	TWO SIGMA ADVISERS, LP	0.89%	294.34K	703.48K	-14.3K	-4.63%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.79%	260.76K	623.21K	125.5K	+92.78%
Sep 30, 2025	FMR LLC	0%	248	593	-173	-41.09%
Sep 30, 2025	SUMMIT FINANCIAL, LLC	1.48%	490.59K	1.17M	460.38K	+1,524.35%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.15%	381.77K	912.6K	20.73K	+5.74%
Sep 30, 2025	INTEGRATED WEALTH CONCEPTS LLC	0.04%	12.66K	30.26K	0	0
Sep 30, 2025	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0%	1.36K	3.25K	1.36K	+100.00%
Sep 30, 2025	US BANCORP \DE\	0%	0	-	-68	-100.00%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0%	0	-	-15K	-100.00%
Sep 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0%	0	-	-15.19K	-100.00%
Sep 30, 2025	HUDSON BAY CAPITAL MANAGEMENT LP	0%	0	-	-137.04K	-100.00%
Sep 30, 2025	RITHOLTZ WEALTH MANAGEMENT	0%	0	-	-24K	-100.00%
Sep 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.05%	17.42K	41.63K	878	+5.31%
Sep 30, 2025	PALLAS CAPITAL ADVISORS LLC	0.04%	12K	28.68K	12K	+100.00%
Sep 30, 2025	STATE STREET CORP	0.41%	134.89K	335.87K	0	0
Sep 30, 2025	NORTHERN TRUST CORP	0.34%	113.58K	271.46K	-13.38K	-10.54%
Sep 30, 2025	ROYAL BANK OF CANADA	0.25%	83.83K	201K	-18.97K	-18.45%
Sep 30, 2025	ACADIAN ASSET MANAGEMENT LLC	0.04%	13.47K	32K	13.47K	+100.00%
Sep 30, 2025	MEMBERS TRUST CO	0.04%	13K	31.07K	0	0
Sep 30, 2025	SKYOAK WEALTH, LLC	0.03%	11K	26.29K	0	0
Sep 30, 2025	SIMPLEX TRADING, LLC	0.01%	2.36K	5K	2.36K	+100.00%
Sep 30, 2025	SMALLWOOD WEALTH INVESTMENT MANAGEMENT, LLC	0%	1.2K	2.87K	0	0
Sep 30, 2025	UMB BANK, N.A.	0%	1.02K	2.44K	0	0
Sep 30, 2025	GROUP ONE TRADING, L.P.	0%	1K	2.39K	0	0
Sep 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0%	600	1.51K	600	+100.00%
Sep 30, 2025	PVG ASSET MANAGEMENT CORP	0.17%	55.18K	131.88K	5.67K	+11.45%
Sep 30, 2025	CETERA INVESTMENT ADVISERS	0.07%	24.55K	58.68K	-3K	-10.88%
Sep 30, 2025	GABLES CAPITAL MANAGEMENT INC.	0.07%	22.9K	54.73K	0	0
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.02%	6.75K	16.13K	6.42K	+1,958.23%
Sep 30, 2025	NISA INVESTMENT ADVISORS, LLC	0.02%	5.17K	12.87K	0	0
Sep 30, 2025	SUNBELT SECURITIES, INC.	0.01%	4K	9.56K	0	0
Sep 30, 2025	VANGUARD GROUP INC	4.59%	1.52M	3.64M	-68.12K	-4.28%
Sep 30, 2025	UBS GROUP AG	0%	533	1.27K	226	+73.62%
Sep 30, 2025	CENTRAL TRUST CO	0%	400	956	400	+100.00%
Sep 30, 2025	ACCREDITED WEALTH MANAGEMENT, LLC	0%	150	2.49K	-850	-85.00%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	2.46%	815.83K	1.95M	199.05K	+32.27%
Sep 30, 2025	MARSHALL WACE, LLP	0.21%	69.32K	165.68K	69.32K	+100.00%
Sep 30, 2025	SHEETS SMITH INVESTMENT MANAGEMENT	0.17%	55.18K	131.88K	55.18K	+100.00%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.16%	53.87K	128.74K	53.87K	+100.00%
Sep 30, 2025	CITADEL ADVISORS LLC	2.16%	716.29K	1.71M	-155.27K	-17.82%
Sep 30, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.07%	22.35K	53K	1.33K	+6.33%
Sep 30, 2025	INVESCO LTD.	0.07%	24.12K	57.65K	-24.76K	-50.66%
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	0.06%	20.47K	48.92K	20.42K	+38,518.87%
Sep 30, 2025	JANE STREET GROUP, LLC	0.15%	48.13K	115.02K	5.35K	+12.51%
Sep 30, 2025	JPMORGAN CHASE & CO	0.06%	20.07K	47.98K	20K	+27,027.03%
Sep 30, 2025	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.06%	19.02K	45.46K	-23.75K	-55.53%
Sep 30, 2025	GLADSTONE INSTITUTIONAL ADVISORY LLC	0.05%	16.14K	38.56K	-66.87K	-80.56%
Sep 30, 2025	GLENVIEW TRUST CO	0.04%	12.5K	29.88K	0	0
Sep 30, 2025	GLOBAL RETIREMENT PARTNERS, LLC	0.03%	10.53K	25.17K	0	0
Sep 30, 2025	STRATEGIC WEALTH PARTNERS, LTD.	0.01%	2.6K	6.2K	-1.15K	-30.77%
Sep 30, 2025		0%	100	239	0	0
Sep 30, 2025	VERSANT CAPITAL MANAGEMENT, INC	0%	66	158	0	0
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0%	1	1	1	+100.00%
Sep 30, 2025	BLACKROCK, INC.	1.3%	429.93K	1.03M	5.47K	+1.29%
Sep 30, 2025	TRUE NORTH ADVISORS, LLC	0.03%	10.1K	24.14K	10.1K	+100.00%
Sep 30, 2025	COLONIAL TRUST ADVISORS	0.03%	10K	23.9K	10K	+100.00%
Sep 30, 2025	ADVISORY SERVICES NETWORK, LLC	0.03%	9.74K	23.27K	9.74K	+100.00%
Sep 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.02%	7.45K	17.81K	7.45K	+100.00%
Sep 30, 2025	CI PRIVATE WEALTH, LLC	0.71%	234.68K	560.88K	-97.94K	-29.44%
Sep 30, 2025	ALLWORTH FINANCIAL LP	0.01%	3.88K	9.26K	0	0
Jun 30, 2025	HUDSON BAY CAPITAL MANAGEMENT LP	0.41%	137.04K	374.11K	137.04K	+100.00%
Jun 30, 2025	BLACKROCK, INC.	1.28%	424.46K	1.16M	-15.71K	-3.57%
Jun 30, 2025	SMALLWOOD WEALTH INVESTMENT MANAGEMENT, LLC	0%	1.2K	3.28K	0	0
Jun 30, 2025	CI PRIVATE WEALTH, LLC	1%	332.62K	908.04K	332.62K	+100.00%
Jun 30, 2025	MEMBERS TRUST CO	0.04%	13K	35.49K	0	0
Jun 30, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.06%	21.02K	57K	6.14K	+41.26%
Jun 30, 2025	STRATEGIC WEALTH PARTNERS, LTD.	0.01%	3.75K	10.24K	3.75K	+100.00%
Jun 30, 2025	UMB BANK, N.A.	0%	1.02K	2.78K	0	0
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0%	0	-	-2.36K	-100.00%
Jun 30, 2025	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.13%	42.77K	116.76K	42.77K	+100.00%
Jun 30, 2025	GLADSTONE INSTITUTIONAL ADVISORY LLC	0.25%	83K	226.59K	83K	+100.00%
Jun 30, 2025	VIDENT ADVISORY, LLC	0.18%	59.06K	161.24K	21.73K	+58.21%
Jun 30, 2025	D. E. SHAW & CO., INC.	0.08%	26.59K	72.6M	26.59K	+100.00%
Jun 30, 2025	RITHOLTZ WEALTH MANAGEMENT	0.07%	24K	65.53K	24K	+100.00%
Jun 30, 2025	GABLES CAPITAL MANAGEMENT INC.	0.07%	22.9K	62.51K	-5.97K	-20.67%
Jun 30, 2025	ATRIA WEALTH SOLUTIONS, INC.	0%	0	-	-24.3K	-100.00%
Jun 30, 2025	BANCO BTG PACTUAL S.A.	0%	0	-	-11.03K	-100.00%
Jun 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0%	0	-	-3.64K	-100.00%
Jun 30, 2025	SIMPLEX TRADING, LLC	0%	0	-	-1.19K	-100.00%
Jun 30, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	0	-	-333	-100.00%
Jun 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.05%	15.19K	41.47K	-1.58K	-9.44%
Jun 30, 2025	PVG ASSET MANAGEMENT CORP	0.15%	49.51K	135.16K	49.51K	+100.00%
Jun 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.13%	44.76K	123K	0	0
Jun 30, 2025	JANE STREET GROUP, LLC	0.13%	42.77K	116.77K	-50.9K	-54.34%
Jun 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.05%	16.54K	45.16K	16.54K	+100.00%
Jun 30, 2025	INTEGRATED WEALTH CONCEPTS LLC	0.04%	12.66K	34.57K	12.66K	+100.00%
Jun 30, 2025	GLENVIEW TRUST CO	0.04%	12.5K	34.13K	12.5K	+100.00%
Jun 30, 2025	NISA INVESTMENT ADVISORS, LLC	0.02%	5.17K	15.51K	-4.18K	-44.71%
Jun 30, 2025		0%	100	273	0	0
Jun 30, 2025	FMR LLC	0%	421	1.15K	173	+69.76%
Jun 30, 2025	BARCLAYS PLC	0%	0	-	-675	-100.00%
Jun 30, 2025	HOLLENCREST CAPITAL MANAGEMENT	0%	0	-	-1.4K	-100.00%
Jun 30, 2025	WOLVERINE ASSET MANAGEMENT LLC	0%	0	-	-153.22K	-100.00%
Jun 30, 2025	MARSHALL WACE, LLP	0%	0	-	-92.4K	-100.00%
Jun 30, 2025	LPL FINANCIAL LLC	0%	0	-	-18.35K	-100.00%
Jun 30, 2025	ACCREDITED WEALTH MANAGEMENT, LLC	0%	1K	2.88K	0	0
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.05%	15K	40.95K	0	0
Jun 30, 2025	GROUP ONE TRADING, L.P.	0%	1K	2.73K	0	0
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0%	328	895	58	+21.48%
Jun 30, 2025	UBS GROUP AG	0%	307	838	-466	-60.28%
Jun 30, 2025	SUNBELT SECURITIES, INC.	0.01%	4K	10.56K	0	0
Jun 30, 2025	ALLWORTH FINANCIAL LP	0.01%	3.88K	10.58K	3.88K	+100.00%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0%	53	145	53	+100.00%
Jun 30, 2025	GLOBAL RETIREMENT PARTNERS, LLC	0.03%	10.53K	28.76K	10.53K	+100.00%
Jun 30, 2025	SKYOAK WEALTH, LLC	0.03%	11K	30.03K	0	0
Jun 30, 2025	MORGAN STANLEY	0.04%	11.98K	32.7M	-15.94K	-57.10%
Jun 30, 2025	CETERA INVESTMENT ADVISERS	0.08%	27.55K	75.2K	430	+1.59%
Jun 30, 2025	ROYAL BANK OF CANADA	0.31%	102.8K	281K	102.61K	+54,005.26%
Jun 30, 2025	VERSANT CAPITAL MANAGEMENT, INC	0%	66	180	66	+100.00%
Jun 30, 2025	US BANCORP \DE\	0%	68	186	68	+100.00%
Jun 30, 2025	JPMORGAN CHASE & CO	0%	74	202	0	0
Jun 30, 2025	INVESCO LTD.	0.15%	48.89K	133.46K	-27.92K	-36.35%
Jun 30, 2025	NORTHERN TRUST CORP	0.38%	126.97K	346.61K	200	+0.16%
Jun 30, 2025	STATE STREET CORP	0.41%	134.89K	388.47K	20.3K	+17.72%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0.41%	135.26K	369.26K	-29.33K	-17.82%
Jun 30, 2025	TWO SIGMA ADVISERS, LP	0.93%	308.64K	842.59K	-52.7K	-14.58%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.09%	361.03K	985.82K	-892	-0.25%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	1.86%	616.78K	1.68M	33.2K	+5.69%
Jun 30, 2025	CITADEL ADVISORS LLC	2.63%	871.56K	2.38B	871.56K	+100.00%
Jun 30, 2025	VANGUARD GROUP INC	4.8%	1.59M	4.35M	50.85K	+3.30%
Jun 30, 2025	SUMMIT FINANCIAL, LLC	0.09%	30.2K	86.98K	30.2K	+100.00%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0%	270	891	13	+5.06%
Mar 31, 2025	TWO SIGMA SECURITIES, LLC	0%	0	-	-15.33K	-100.00%
Mar 31, 2025	GSA CAPITAL PARTNERS LLP	0%	0	-	-55.12K	-100.00%
Mar 31, 2025	MARSHALL WACE, LLP	0.29%	92.4K	304.91K	92.4K	+100.00%
Mar 31, 2025	JANE STREET GROUP, LLC	0.3%	93.67K	309.12K	67.83K	+262.51%
Mar 31, 2025	STATE STREET CORP	0.36%	114.59K	393.53K	12K	+11.70%
Mar 31, 2025	ADVISORY SERVICES NETWORK, LLC	0%	0	-	-15.14K	-100.00%
Mar 31, 2025	UBS GROUP AG	0%	773	2.55K	589	+320.11%
Mar 31, 2025	SIMPLEX TRADING, LLC	0%	1.19K	3K	1.19K	+100.00%
Mar 31, 2025	NISA INVESTMENT ADVISORS, LLC	0.03%	9.35K	32.25K	0	0
Mar 31, 2025	MORGAN STANLEY	0.09%	27.92K	92.13K	14.06K	+101.46%
Mar 31, 2025	GABLES CAPITAL MANAGEMENT INC.	0.09%	28.87K	95.26K	-1.51K	-4.97%
Mar 31, 2025	INVESCO LTD.	0.24%	76.81K	253.47K	-26.94K	-25.97%
Mar 31, 2025	BLACKROCK, INC.	1.39%	440.17K	1.45M	22.68K	+5.43%
Mar 31, 2025	NORTHERN TRUST CORP	0.4%	126.77K	418.32K	-1.59K	-1.23%
Mar 31, 2025	ROYAL BANK OF CANADA	0%	190	1K	-2.13K	-91.80%
Mar 31, 2025	CITADEL ADVISORS LLC	0%	100	330	-4.2K	-97.67%
Mar 31, 2025	VIDENT ADVISORY, LLC	0.12%	37.33K	123.19K	37.33K	+100.00%
Mar 31, 2025	VANGUARD GROUP INC	4.86%	1.54M	5.09M	93.8K	+6.48%
Mar 31, 2025	TWO SIGMA ADVISERS, LP	1.14%	361.34K	1.19M	86.6K	+31.52%
Mar 31, 2025	CETERA INVESTMENT ADVISERS	0.09%	27.12K	89.48K	107	+0.40%
Mar 31, 2025	SKYOAK WEALTH, LLC	0.03%	11K	36.3K	0	0
Mar 31, 2025	SUNBELT SECURITIES, INC.	0.01%	4K	13.2K	0	0
Mar 31, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	3.64K	12.02K	1.01K	+38.13%
Mar 31, 2025	JPMORGAN CHASE & CO	0%	74	244	0	0
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	1.84%	583.58K	1.93M	35.8K	+6.54%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.14%	361.93K	1.19M	22.32K	+6.57%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.52%	164.59K	543.13K	122.97K	+295.44%
Mar 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.05%	16.77K	55.35K	16.77K	+100.00%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.05%	15K	49.5K	0	0
Mar 31, 2025	HOLLENCREST CAPITAL MANAGEMENT	0%	1.4K	4.62K	1.4K	+100.00%
Mar 31, 2025	SMALLWOOD WEALTH INVESTMENT MANAGEMENT, LLC	0%	1.2K	3.96K	1.2K	+100.00%
Mar 31, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.05%	14.88K	49K	1.6K	+12.01%
Mar 31, 2025	UMB BANK, N.A.	0%	1.02K	3.36K	0	0
Mar 31, 2025	WOLVERINE ASSET MANAGEMENT LLC	0.48%	153.22K	505.61K	-181.94K	-54.29%
Mar 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.14%	44.76K	148K	0	0
Mar 31, 2025	ATRIA WEALTH SOLUTIONS, INC.	0.08%	24.3K	80.19K	-9.5K	-28.11%
Mar 31, 2025	LPL FINANCIAL LLC	0.06%	18.35K	60.55K	-30.9K	-62.74%
Mar 31, 2025	MEMBERS TRUST CO	0.04%	13K	42.9K	0	0
Mar 31, 2025	WELLS FARGO & COMPANY/MN	0.01%	2.36K	7.77K	2.36K	+100.00%
Mar 31, 2025	VIRTU FINANCIAL LLC	0%	0	-	-49.21K	-100.00%
Mar 31, 2025	GROUP ONE TRADING, L.P.	0%	1K	3.3K	1K	+100.00%
Mar 31, 2025	BARCLAYS PLC	0%	675	2K	-14.9K	-95.67%
Mar 31, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	333	1.1K	41	+14.04%
Mar 31, 2025	BANCO BTG PACTUAL S.A.	0.03%	11.03K	36.38K	11.03K	+100.00%
Mar 31, 2025		0%	1K	3.45K	1K	+100.00%
Mar 31, 2025	FMR LLC	0%	248	818	-78	-23.93%
Mar 31, 2024	GSA CAPITAL PARTNERS LLP	1.26%	330.87K	1.17M	-17.34K	-4.98%
Mar 31, 2024	BLACKROCK INC.	1.52%	398.16K	1.41M	166	+0.04%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	1.79%	470.38K	1.67M	-32.2K	-6.41%
Mar 31, 2024	SIMPLEX TRADING, LLC	0%	0	-	-405	-100.00%
Mar 31, 2024	GLASSMAN WEALTH SERVICES	0%	0	-	-24	-100.00%
Mar 31, 2024	QUADRATURE CAPITAL LTD	0%	0	-	-24.13K	-100.00%
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0%	0	-	-1.37K	-100.00%
Mar 31, 2024	UMB BANK, N.A.	0%	1.02K	3.61K	0	0
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0.01%	1.76K	6.24K	-1.61K	-47.67%
Mar 31, 2024	RHUMBLINE ADVISERS	0.01%	1.81K	6.4K	0	0
Mar 31, 2024	TOWER RESEARCH CAPITAL LLC (TRC)	0%	27	96	-4.98K	-99.46%
Mar 31, 2024	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0%	30	106	30	+100.00%
Mar 31, 2024	EVERSOURCE WEALTH ADVISORS, LLC	0%	151	519	-469	-75.65%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0%	211	748	-41	-16.27%
Mar 31, 2024	UBS GROUP AG	0%	457	1.62K	-2.75K	-85.76%
Mar 31, 2024	GENEOS WEALTH MANAGEMENT INC.	0.01%	1.85K	6.55K	0	0
Mar 31, 2024	GROUP ONE TRADING, L.P.	0.01%	2.4K	8.5K	0	0
Mar 31, 2024	CITADEL ADVISORS LLC	0.01%	3.9K	13.81K	700	+21.88%
Mar 31, 2024	SUNBELT SECURITIES, INC.	0.02%	4K	14.16K	0	0
Mar 31, 2024	NBC SECURITIES, INC.	0%	500	1K	0	0
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0%	663	2.35K	-599	-47.46%
Mar 31, 2024	LPL FINANCIAL LLC	0.13%	33.68K	119.22K	17K	+101.96%
Mar 31, 2024	NISA INVESTMENT ADVISORS, LLC	0.04%	9.35K	34.5K	0	0
Mar 31, 2024	FMR LLC	0.04%	9.84K	34.83K	-9.61K	-49.40%
Mar 31, 2024	GLOBAL RETIREMENT PARTNERS, LLC	0.04%	10.53K	37.29K	0	0
Mar 31, 2024	SKYOAK WEALTH, LLC	0.04%	11K	38.94K	0	0
Mar 31, 2024	D. E. SHAW & CO., INC.	0.04%	11.59K	41.02K	11.59K	+100.00%
Mar 31, 2024	HUDSON VALLEY INVESTMENT ADVISORS INC /ADV	0.05%	12K	42.48K	0	0
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.06%	15K	53.1K	0	0
Mar 31, 2024	CETERA ADVISOR NETWORKS LLC	0.06%	15.54K	55.01K	73	+0.47%
Mar 31, 2024	JPMORGAN CHASE & CO	0.1%	26.19K	92.71K	26.12K	+35,291.89%
Mar 31, 2024	CETERA INVESTMENT ADVISERS	0.1%	27.01K	95.61K	15.8K	+141.03%
Mar 31, 2024	MORGAN STANLEY	0.11%	27.6K	97.72K	5.7K	+26.04%
Mar 31, 2024	JANE STREET GROUP, LLC	0.11%	28.04K	99.27K	-71.46K	-71.82%
Mar 31, 2024	ADVISORY SERVICES NETWORK, LLC	0.11%	28.63K	101.35K	-1.28K	-4.27%
Mar 31, 2024	VANGUARD GROUP INC	5.21%	1.37M	4.84M	36.04K	+2.71%
Mar 31, 2024	HUDSON BAY CAPITAL MANAGEMENT LP	0%	0	-	-19.83K	-100.00%
Mar 31, 2024	OXFORD ASSET MANAGEMENT LLP	0%	0	-	-22.07K	-100.00%
Mar 31, 2024	JUMP FINANCIAL, LLC	0%	0	-	-42.4K	-100.00%
Mar 31, 2024	SIGNIFICANT WEALTH PARTNERS LLC	0%	0	-	-207.83K	-100.00%
Mar 31, 2024	GABLES CAPITAL MANAGEMENT INC.	0.13%	35.43K	125.42K	-16.35K	-31.58%
Mar 31, 2024	PRICE T ROWE ASSOCIATES INC /MD/	0.17%	44.76K	159K	0	0
Mar 31, 2024	ATRIA WEALTH SOLUTIONS, INC.	0.21%	54.2K	191.87K	-5K	-8.45%
Mar 31, 2024	NORTHERN TRUST CORP	0.35%	93.16K	329.8K	-3.28K	-3.40%
Mar 31, 2024	STATE STREET CORP	0.36%	93.28K	344.19K	0	0
Mar 31, 2024	TWO SIGMA ADVISERS, LP	0.38%	99.24K	351.31K	60K	+152.90%
Mar 31, 2024	INVESCO LTD.	0.39%	102.76K	363.79K	46.57K	+82.88%
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	0.4%	104.05K	368.33K	-37.36K	-26.42%
Mar 31, 2024	PENSERRA CAPITAL MANAGEMENT LLC	0.65%	170.1K	602K	21.17K	+14.21%
Mar 31, 2024	IMPACT PARTNERSHIP WEALTH, LLC	0%	0	-	-141	-100.00%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0%	0	-	-50.9K	-100.00%
Mar 31, 2024	CANNELL CAPITAL LLC	0%	0	-	-622.85K	-100.00%
Mar 31, 2024	WOLVERINE ASSET MANAGEMENT LLC	0.85%	224.28K	793.95K	123.96K	+123.57%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0%	0	-	-171.75K	-100.00%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	1.08%	283.59K	1M	-4K	-1.39%
Mar 31, 2024	CI PRIVATE WEALTH, LLC	1.08%	284.77K	1.01M	79.42K	+38.68%
Dec 31, 2023	MORGAN STANLEY	0.08%	21.9K	88.49K	-22.96K	-51.18%
Dec 31, 2023	QUADRATURE CAPITAL LTD	0.09%	24.13K	97.86K	24.13K	+100.00%
Dec 31, 2023	ADVISORY SERVICES NETWORK, LLC	0.11%	29.91K	120.82K	-2.08K	-6.51%
Dec 31, 2023	TWO SIGMA ADVISERS, LP	0.15%	39.24K	158.53K	39.24K	+100.00%
Dec 31, 2023	JUMP FINANCIAL, LLC	0.16%	42.4K	171.3K	42.4K	+100.00%
Dec 31, 2023	PRICE T ROWE ASSOCIATES INC /MD/	0.17%	44.76K	181K	15.2K	+51.42%
Dec 31, 2023	ATRIA WEALTH SOLUTIONS, INC.	0.22%	59.2K	239.17K	-1K	-1.66%
Dec 31, 2023	INVESCO LTD.	0.21%	56.19K	227.02K	612	+1.10%
Dec 31, 2023	GABLES CAPITAL MANAGEMENT INC.	0.19%	51.78K	209.2K	0	0
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.19%	50.9K	205.63K	50.9K	+100.00%
Dec 31, 2023	SCHONFELD STRATEGIC ADVISORS LLC	0.17%	46.48K	187.78K	3.38K	+7.84%
Dec 31, 2023	BLACKROCK INC.	1.48%	397.99K	1.61M	3.31K	+0.84%
Dec 31, 2023	CITADEL ADVISORS LLC	0.01%	3.2K	12.93K	3.2K	+100.00%
Dec 31, 2023	GSA CAPITAL PARTNERS LLP	1.29%	348.21K	1.41M	69.19K	+24.80%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	1.07%	287.59K	1.16M	13.29K	+4.85%
Dec 31, 2023		0.77%	207.83K	839.63K	207.83K	+100.00%
Dec 31, 2023	CI PRIVATE WEALTH, LLC	0.76%	205.35K	829.6K	-3.43K	-1.64%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.64%	171.75K	693.89K	171.75K	+100.00%
Dec 31, 2023	PENSERRA CAPITAL MANAGEMENT LLC	0.55%	148.93K	601K	53.24K	+55.63%
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	0.52%	141.41K	571.3K	141.41K	+100.00%
Dec 31, 2023	WOLVERINE ASSET MANAGEMENT LLC	0.37%	100.32K	405.29K	-83.69K	-45.48%
Dec 31, 2023	JANE STREET GROUP, LLC	0.37%	99.5K	401.98K	99.5K	+100.00%
Dec 31, 2023	NORTHERN TRUST CORP	0.36%	96.44K	389.62K	31.56K	+48.65%
Dec 31, 2023	STATE STREET CORP	0.35%	93.28K	390.83K	16.7K	+21.81%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	1.86%	502.58K	2.03M	2.7K	+0.54%
Dec 31, 2023	CANNELL CAPITAL LLC	2.31%	622.85K	2.52M	622.85K	+100.00%
Dec 31, 2023	VANGUARD GROUP INC	4.94%	1.33M	5.38M	203.47K	+18.03%
Dec 31, 2023	UMB BANK, N.A.	0%	1.02K	4.12K	0	0
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0%	1.26K	5.1K	17	+1.37%
Dec 31, 2023	QUBE RESEARCH & TECHNOLOGIES LTD	0.01%	1.37K	5.53K	1.37K	+100.00%
Dec 31, 2023	RHUMBLINE ADVISERS	0.01%	1.81K	7.3K	0	0
Dec 31, 2023	GENEOS WEALTH MANAGEMENT INC.	0.01%	1.85K	7.47K	0	0
Dec 31, 2023	GROUP ONE TRADING, L.P.	0.01%	2.4K	9.7M	2.4K	+100.00%
Dec 31, 2023	UBS GROUP AG	0.01%	3.21K	12.96K	2.03K	+171.72%
Dec 31, 2023	ADVISOR GROUP HOLDINGS, INC.	0.01%	3.37K	13.6K	-996	-22.83%
Dec 31, 2023	SUNBELT SECURITIES, INC.	0.01%	4K	16.16K	0	0
Dec 31, 2023	TOWER RESEARCH CAPITAL LLC (TRC)	0.02%	5K	20.21K	5K	+100.00%
Dec 31, 2023	NISA INVESTMENT ADVISORS, LLC	0.03%	9.35K	37.77K	0	0
Dec 31, 2023	GLOBAL RETIREMENT PARTNERS, LLC	0.04%	10.53K	41.29K	10.53K	+100.00%
Dec 31, 2023	SKYOAK WEALTH, LLC	0.04%	11K	44.44K	0	0
Dec 31, 2023	CETERA INVESTMENT ADVISERS	0.04%	11.21K	45.27K	0	0
Dec 31, 2023	HUDSON VALLEY INVESTMENT ADVISORS INC /ADV	0.04%	12K	49.2K	0	0
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.06%	15K	60.6K	0	0
Dec 31, 2023	CETERA ADVISOR NETWORKS LLC	0.06%	15.47K	62.48K	95	+0.62%
Dec 31, 2023	LPL FINANCIAL LLC	0.06%	16.68K	67.37K	-9.01K	-35.07%
Dec 31, 2023	CUBIST SYSTEMATIC STRATEGIES, LLC	0.07%	18.51K	74.8K	18.51K	+100.00%
Dec 31, 2023	FMR LLC	0.07%	19.45K	78.56K	8.87K	+83.93%
Dec 31, 2023	HUDSON BAY CAPITAL MANAGEMENT LP	0.07%	19.83K	80.11K	19.83K	+100.00%
Dec 31, 2023	OXFORD ASSET MANAGEMENT LLP	0.08%	22.07K	89.15K	22.07K	+100.00%

Insiders

Among the CHMI insiders holding of 1.45% of the stake in company, CITADEL GP LLC, 10 percent owner, holds the largest shares of 400K. COOK SHARON L, director, is the second largest CHMI insider with ownership of 48.72K shares. LOWN JEFFREY B, President, stands third with possession of 40.13K shares of that stake.

Insiders	Designation	Shares Held
CITADEL GP LLC	10 percent owner	400K
COOK SHARON L	director	48.72K
LOWN JEFFREY B	President	40.13K
LEVINE MARTIN	Chief Financial Officer	16.6K
LOWRIE REGINA	director	11.2K
LOWN JAY	President and CIO	6.1K
EVANS JULIAN	Chief Investment Officer	5.25K
MURIN JOSEPH J	director	4.18K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Dec 10, 2025	COOK SHARON L	SALE	2.49	7.43K	18.49K	48.72K
Mar 25, 2025	COOK SHARON L	SALE	3.64	13K	47.32K	19.51K
Nov 22, 2024	LOWN JEFFREY B	PURCHASE	2.58	10K	25.78K	40.13K
Nov 10, 2023	LOWN JEFFREY B	PURCHASE	3.47	8.62K	29.95K	30.13K
Jun 20, 2023	LOWN JEFFREY B	PURCHASE	4.79	6K	28.76K	21.51K
Sep 29, 2022	LOWN JEFFREY B	PURCHASE	5.13	1.5K	7.69K	15.26K
Nov 14, 2020	LOWRIE REGINA	SALE	8.92	11.19K	99.78K	11.2K
Mar 12, 2020	LOWN JEFFREY B	PURCHASE	9.82	650	6.38K	13.17K
Mar 09, 2020	EVANS JULIAN	PURCHASE	12.91	1K	12.91K	5.25K
Mar 09, 2020	LOWN JEFFREY B	PURCHASE	12.85	620	7.97K	12.52K
Mar 05, 2020	LOWN JEFFREY B	PURCHASE	14.86	1K	14.86K	11.9K
Jul 26, 2019	LOWN JEFFREY B	PURCHASE	15.43	48	735	10.9K
Jun 05, 2019	EVANS JULIAN	PURCHASE	16.35	500	8.18K	3.75K
Jun 05, 2019	LOWN JEFFREY B	PURCHASE	16.38	750	12.29K	10.85K
May 31, 2019	LOWN JEFFREY B	PURCHASE	16.30	750	12.23K	10.1K
Dec 31, 2018	LOWN JEFFREY B	PURCHASE	17.42	2K	34.84K	9.35K
Aug 10, 2017	EVANS JULIAN	PURCHASE	25.00	800	20K	800
Mar 24, 2017	LEVINE MARTIN	PURCHASE	16.48	2K	32.96K	16.6K
Mar 24, 2017	EVANS JULIAN	PURCHASE	16.50	1K	16.5K	3.25K
Mar 23, 2017	LOWN JEFFREY B	PURCHASE	16.50	750	12.38K	7.35K
Nov 18, 2016	LOWN JEFFREY B	PURCHASE	17.04	500	8.52K	6.6K
Nov 18, 2016	LEVINE MARTIN	PURCHASE	17.16	1K	17.16K	14.6K
May 13, 2016	EVANS JULIAN	PURCHASE	14.74	500	7.37K	2.25K
May 13, 2016	LEVINE MARTIN	PURCHASE	14.72	1K	14.72K	13.6K
Aug 14, 2015	LEVINE MARTIN	PURCHASE	16.21	1K	16.21K	12.6K
May 14, 2015	LOWN JAY	PURCHASE	17.80	1K	17.8K	6.1K
May 14, 2015	LEVINE MARTIN	PURCHASE	17.90	1K	17.9K	11.6K
Aug 25, 2014	LEVINE MARTIN	PURCHASE	19.78	1.5K	29.67K	10.6K
May 16, 2014	LEVINE MARTIN	PURCHASE	19.00	3.2K	60.8K	9.1K
May 16, 2014	LOWN JAY	PURCHASE	18.87	1.35K	25.47K	5.1K
May 16, 2014	MURIN JOSEPH J	PURCHASE	18.96	1K	18.96K	4.18K
Oct 09, 2013	LOWN JAY	PURCHASE	20.00	3.75K	75K	3.75K
Oct 09, 2013	LEVINE MARTIN	PURCHASE	17.58	5.9K	103.72K	5.9K
Oct 08, 2013	CITADEL GP LLC	SALE	17.80	200K	3.56M	400K
Oct 07, 2013	CITADEL GP LLC	SALE	18.30	8.86K	162.05K	0
Oct 04, 2013	CITADEL GP LLC	SALE	18.59	110.71K	2.06M	3.06K

Frequently Asked Questions