← All institutions

Institutional Holdings

CHT

Ownership Summary

Institutions Holding
206
Total Shares Held
19,785,675
Total Value Held
$849,684,337
Quarter
2026-06-30

Active Positions

Increased Positions
91
11,228,304 shares
Decreased Positions
40
4,742,673 shares
Held Positions
25
1,032,789 shares
New Positions
36
2,781,909 shares
Sold Out Positions
14
220,738 shares
Institution Shares Value Change % of Portfolio Reported
BlackRock, Inc. 3,012,902 $133,351,050 ▲ +251,405 0.00% 2026-06-30
RENAISSANCE TECHNOLOGIES LLC 2,565,950 $113,568,947 ▼ -199,346 0.16% 2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC 1,789,760 $79,214,778 New position 0.00% 2026-06-30
MORGAN STANLEY 1,765,034 $78,120,458 ▲ +270,351 0.00% 2026-06-30
Connor, Clark & Lunn Investment Management Ltd. 1,291,060 $57,142,316 ▲ +170,622 0.11% 2026-06-30
AMERICAN CENTURY COMPANIES INC 587,039 $25,982,346 ▲ +62,364 0.01% 2026-06-30
Creative Planning 582,629 $25,787,170 ▲ +152,604 0.02% 2026-06-30
DIMENSIONAL FUND ADVISORS LP 566,552 $25,082,342 ▲ +18,472 0.00% 2026-06-30
TD Asset Management Inc 520,877 $23,054,016 Unchanged 0.02% 2026-06-30
Invesco Ltd. 469,731 $20,790,293 New position 0.00% 2026-06-30
NORTHERN TRUST CORP 423,492 $18,743,756 ▼ -157,704 0.00% 2026-06-30
Quantinno Capital Management LP 368,366 $16,303,885 ▲ +71,156 0.02% 2026-06-30
Qube Research & Technologies Ltd 342,603 $15,163,609 ▲ +26,429 0.01% 2026-06-30
BANK OF AMERICA CORP /DE/ 298,613 $13,216,611 ▲ +3,756 0.00% 2026-06-30
GOLDMAN SACHS GROUP INC 289,297 $12,804,274 ▼ -132,167 0.00% 2026-06-30
RHUMBLINE ADVISERS 197,184 $8,727,359 ▼ -14,080 0.01% 2026-06-30
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 195,000 $8,630,700 Unchanged 0.01% 2026-06-30
Robeco Institutional Asset Management B.V. 164,044 $7,260,587 Unchanged 0.01% 2026-06-30
B. Metzler seel. Sohn & Co. AG 163,363 $7,230,446 New position 0.06% 2026-06-30
UBS Group AG 160,432 $7,100,721 ▲ +54,658 0.00% 2026-06-30
Vanguard Personalized Indexing Management, LLC 154,755 $6,849,456 ▲ +23,120 0.06% 2026-06-30
FIRST TRUST ADVISORS LP 138,841 $6,145,102 ▲ +27,529 0.00% 2026-06-30
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 128,370 $5,681,656 ▲ +14,450 0.03% 2026-06-30
STOREBRAND ASSET MANAGEMENT AS 121,297 $5,368,605 ▲ +1,200 0.01% 2026-06-30
FMR LLC 114,650 $5,074,429 ▲ +3,018 0.00% 2026-06-30
Vident Advisory, LLC 108,590 $4,806,179 ▼ -10,604 0.03% 2026-06-30
STATE STREET CORP 92,287 $4,084,623 ▲ +5,800 0.00% 2026-06-30
CITADEL ADVISORS LLC 86,819 $3,842,609 ▼ -54,525 0.00% 2026-06-30
Cerity Partners LLC 82,296 $3,642,422 ▲ +14,400 0.00% 2026-06-30
VANGUARD PORTFOLIO MANAGEMENT LLC 71,220 $3,152,197 New position 0.00% 2026-06-30
QUADRANT CAPITAL GROUP LLC 67,843 $3,002,731 ▲ +12,964 0.08% 2026-06-30
Ballentine Partners, LLC 67,841 $3,002,643 ▲ +29,577 0.04% 2026-06-30
Laird Norton Wetherby Trust Company, LLC 67,326 $2,979,849 ▲ +6,049 0.06% 2026-06-30
EFG International AG 65,361 $2,892,948 New position 0.05% 2026-06-30
AQR CAPITAL MANAGEMENT LLC 60,569 $2,680,800 ▲ +34,979 0.00% 2026-06-30
SEI INVESTMENTS CO 57,572 $2,548,187 ▲ +248 0.00% 2026-06-30
NLB Skladi, upravljanje premozenja, d.o.o. 57,567 $2,547,915 Unchanged 0.10% 2026-06-30
Crossmark Global Holdings, Inc. 56,280 $2,490,953 ▼ -4,822 0.03% 2026-06-30
Kathmere Capital Management, LLC 55,606 $2,461,122 ▲ +4,425 0.13% 2026-06-30
Orion Porfolio Solutions, LLC 54,281 $2,402,485 ▲ +2,892 0.02% 2026-06-30
Sequoia Financial Advisors, LLC 54,069 $2,393,084 ▲ +6,344 0.01% 2026-06-30
IEQ CAPITAL, LLC 54,021 $2,390,988 ▼ -1,134 0.01% 2026-06-30
BANK OF MONTREAL /CAN/ 52,090 $2,305,504 ▲ +2,258 0.00% 2026-06-30
GUGGENHEIM CAPITAL LLC 49,704 $2,199,899 ▲ +2,183 0.01% 2026-06-30
R Squared Ltd 47,851 $2,117,885 ▼ -7,313 1.11% 2026-06-30
Nykredit A/S 46,889 $2,075,307 New position 0.01% 2026-06-30
Pathstone Holdings, LLC 46,586 $2,061,896 ▼ -446 0.01% 2026-06-30
US BANCORP DE U.S. BANCORP 45,748 $2,024,807 ▲ +5,903 0.00% 2026-06-30
PNC Financial Services Group, Inc. 45,008 $1,992,055 ▲ +10,106 0.00% 2026-06-30
Corient Private Wealth LP 44,861 $1,985,551 ▲ +5,839 0.00% 2026-06-30
Vestmark Advisory Solutions, Inc. 43,086 $1,906,986 ▲ +11,330 0.02% 2026-06-30
Perpetual Ltd 41,158 $1,821,653 Unchanged 0.03% 2026-06-30
Nuveen, LLC 39,180 $1,734,078 New position 0.00% 2026-06-30
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 37,606 $1,664,442 ▲ +64 0.00% 2026-06-30
SIGNATUREFD, LLC 35,582 $1,574,859 ▲ +856 0.02% 2026-06-30
West Family Investments, Inc. 34,531 $1,528,342 ▼ -542 0.44% 2026-06-30
MILLENNIUM MANAGEMENT LLC 33,574 $1,485,985 ▼ -31,411 0.00% 2026-06-30
Savant Capital, LLC 33,197 $1,469,300 ▼ -887 0.00% 2026-06-30
D. E. Shaw & Co., Inc. 31,372 $1,388,525 ▲ +2,730 0.00% 2026-06-30
SCHRODER INVESTMENT MANAGEMENT GROUP 29,461 $1,310,425 ▼ -44,605 0.00% 2026-06-30
Mariner, LLC 28,902 $1,279,192 ▼ -10,280 0.00% 2026-06-30
Parallel Advisors, LLC 28,254 $1,250,522 ▲ +11 0.02% 2026-06-30
Frank, Rimerman Advisors LLC 24,635 $1,090,345 ▲ +12,380 0.06% 2026-06-30
CITIGROUP INC 23,383 $1,034,931 ▲ +4,374 0.00% 2026-06-30
Ascent Group, LLC 22,658 $1,002,844 ▲ +727 0.03% 2026-06-30
PCM Encore, LLC 22,230 $983,900 ▲ +276 0.17% 2026-06-30
PDS Planning, Inc 19,581 $866,655 ▲ +3,347 0.05% 2026-06-30
XPONANCE LLC 18,920 $837,399 ▲ +11,572 0.01% 2026-06-30
TWO SIGMA INVESTMENTS, LP 18,659 $825,847 ▲ +1,259 0.00% 2026-06-30
Trexquant Investment LP 18,462 $817,128 New position 0.00% 2026-06-30
XTX Topco Ltd 17,694 $783,136 New position 0.01% 2026-06-30
SmartHarvest Portfolios, LLC 17,217 $762,024 ▲ +829 0.25% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 15,984 $707,452 ▼ -1,644 0.00% 2026-06-30
Mirae Asset Global Investments Co., Ltd. 15,663 $693,244 New position 0.00% 2026-06-30
Blue Trust, Inc. 14,767 $653,593 ▼ -3,032 0.01% 2026-06-30
Caprock Group, LLC 14,587 $645,621 ▲ +2,875 0.01% 2026-06-30
Advisors Asset Management, Inc. 14,296 $632,741 ▼ -80 0.01% 2026-06-30
OSAIC HOLDINGS, INC. 14,106 $624,329 ▲ +1,578 0.00% 2026-06-30
BSW Wealth Partners 14,085 $623,405 ▲ +3,521 0.07% 2026-06-30
Aquatic Capital Management LLC 13,910 $615,657 ▼ -31,056 0.02% 2026-06-30
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 13,854 $613,178 ▼ -10 0.00% 2026-06-30
Aaron Wealth Advisors LLC 12,496 $553,073 ▲ +2,213 0.03% 2026-06-30
Rockefeller Capital Management L.P. 12,411 $549,310 ▼ -1,953 0.00% 2026-06-30
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 12,301 $544,443 ▲ +3,565 0.01% 2026-06-30
Eurizon Capital SGR S.p.A. 12,031 $535,631 ▼ -19,669 0.00% 2026-06-30
Venturi Wealth Management, LLC 12,101 $535,591 ▲ +1,499 0.02% 2026-06-30
Compound Planning, Inc. 11,955 $529,145 ▲ +961 0.01% 2026-06-30
UNITED CAPITAL FINANCIAL ADVISORS, LLC 11,840 $524,027 ▲ +3,018 0.00% 2026-06-30
Generali Investments CEE, investicni spolecnost, a.s. 11,429 $505,848 Unchanged 0.02% 2026-06-30
HB Wealth Management, LLC 11,016 $487,568 ▲ +5,211 0.00% 2026-06-30
Prospera Financial Services Inc 11,007 $487,140 ▲ +119 0.01% 2026-06-30
Cordatus Wealth Management LLC 11,007 $487,140 ▲ +119 0.11% 2026-06-30
WINTON GROUP Ltd 10,964 $485,267 ▼ -7,251 0.02% 2026-06-30
Vise Technologies, Inc. 10,645 $471,156 ▲ +4,841 0.01% 2026-06-30
DELTEC ASSET MANAGEMENT LLC 10,398 $460,215 Unchanged 0.07% 2026-06-30
Vest Financial, LLC 10,383 $459,552 ▲ +3,887 0.00% 2026-06-30
Focus Partners Wealth 9,997 $442,496 ▲ +5,147 0.00% 2026-06-30
Bridgewater Advisors Inc. 10,088 $428,030 ▲ +7 0.02% 2026-06-30
JANE STREET GROUP, LLC 9,574 $423,745 ▲ +774 0.00% 2026-06-30
VANGUARD FIDUCIARY TRUST CO 9,418 $416,841 New position 0.00% 2026-06-30
DRIVE WEALTH MANAGEMENT, LLC 9,143 $404,684 ▲ +745 0.07% 2026-06-30
Texas Yale Capital Corp. 9,000 $398,340 Unchanged 0.01% 2026-06-30
Foster Group, Inc. 8,977 $397,322 ▼ -846 0.01% 2026-06-30
PROFUND ADVISORS LLC 8,667 $383,601 ▲ +599 0.01% 2026-06-30
Gallacher Capital Management LLC 8,537 $377,852 ▼ -3,152 0.21% 2026-06-30
Tidal Investments LLC 8,035 $355,629 ▲ +1,668 0.00% 2026-06-30
Focus Partners Advisor Solutions, LLC 7,989 $353,605 ▲ +1,696 0.00% 2026-06-30
KEYBANK NATIONAL ASSOCIATION/OH 7,848 $347,353 ▲ +2,694 0.00% 2026-06-30
D'Orazio & Associates, Inc. 7,793 $344,919 ▲ +408 0.04% 2026-06-30
Modern Wealth Management, LLC 7,624 $337,435 ▲ +2,364 0.00% 2026-06-30
Vanguard Global Advisers, LLC 7,543 $333,853 New position 0.00% 2026-06-30
Engineers Gate Manager LP 7,349 $325,267 ▼ -4,073 0.00% 2026-06-30
MML INVESTORS SERVICES, LLC 7,265 $321,568 ▲ +68 0.00% 2026-06-30
MERCER GLOBAL ADVISORS INC /ADV 7,198 $318,583 ▲ +154 0.00% 2026-06-30
Greenspring Advisors, LLC 6,991 $309,422 ▲ +636 0.02% 2026-06-30
GLENMEDE TRUST CO NA 6,795 $300,746 ▲ +1,628 0.00% 2026-06-30
FLPUTNAM INVESTMENT MANAGEMENT CO 6,777 $299,950 ▼ -2,083 0.00% 2026-06-30
Merit Financial Group, LLC 6,507 $287,995 ▲ +1,374 0.00% 2026-06-30
OneDigital Investment Advisors LLC 6,404 $283,444 ▼ -179 0.00% 2026-06-30
QRG CAPITAL MANAGEMENT, INC. 6,152 $272,280 New position 0.00% 2026-06-30
CogentBlue Wealth Advisors, LLC 6,132 $271,402 ▲ +1,386 0.16% 2026-06-30
Keel Point, LLC 5,929 $262,418 ▲ +522 0.02% 2026-06-30
Composition Wealth, LLC 5,903 $261,275 New position 0.00% 2026-06-30
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 5,867 $259,673 Unchanged 0.00% 2026-06-30
Aprio Wealth Management, LLC 5,770 $255,380 ▲ +419 0.01% 2026-06-30
EVERGREEN CAPITAL MANAGEMENT LLC 5,601 $247,901 ▲ +373 0.00% 2026-06-30
EP Wealth Advisors, LLC 5,455 $241,438 New position 0.00% 2026-06-30
Jain Global LLC 5,381 $238,163 New position 0.00% 2026-06-30
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 5,741 $237,907 ▲ +518 0.00% 2026-06-30
Fulcrum Equity Management 5,374 $237,853 Unchanged 0.17% 2026-06-30
Sivia Capital Partners, LLC 5,103 $225,859 Unchanged 0.03% 2026-06-30
Global Retirement Partners, LLC 5,086 $225,106 ▲ +64 0.00% 2026-06-30
ANGELES WEALTH MANAGEMENT, LLC 5,001 $221,344 New position 0.01% 2026-06-30
Allworth Financial LP 4,962 $219,619 ▲ +1,054 0.00% 2026-06-30
Allen Capital Group, LLC 4,755 $210,456 New position 0.02% 2026-06-30
MIZUHO FINANCIAL GROUP INC 4,615 $204,260 New position 1.73% 2026-06-30
Lido Advisors, LLC 4,568 $202,180 ▼ -202 0.00% 2026-06-30
Quadrant Private Wealth Management, LLC 4,537 $200,808 New position 0.04% 2026-06-30
Arax Advisory Partners 4,139 $183,205 New position 0.00% 2026-06-30
Smartleaf Asset Management LLC 3,954 $175,877 Unchanged 0.01% 2026-06-30
V-Square Quantitative Management LLC 3,800 $168,188 ▼ -3,935 0.02% 2026-06-30
ROYAL BANK OF CANADA 3,564 $159,000 ▲ +1,891 0.00% 2026-06-30
Larson Financial Group LLC 2,586 $114,456 ▲ +189 0.00% 2026-06-30
Integrated Wealth Concepts LLC 2,300 $101,798 New position 0.00% 2026-06-30
Inspire Investing, LLC 2,221 $98,299 New position 0.00% 2026-06-30
WELLS FARGO & COMPANY/MN 2,163 $95,739 ▲ +23 0.00% 2026-06-30
Pinnacle Wealth Planning Services, Inc. 1,382 $61,167 ▼ -47 0.01% 2026-06-30
Bell Investment Advisors, Inc 1,326 $58,689 ▲ +29 0.01% 2026-06-30
Legal & General Group Plc 1,240 $54,926 Unchanged 0.00% 2026-06-30
Silver Grove Financial Group, Inc. 1,032 $45,685 New position 0.02% 2026-06-30
JPMORGAN CHASE & CO 873 $38,831 ▼ -57 0.00% 2026-06-30
Physician Wealth Advisors, Inc. 642 $28,415 ▲ +159 0.00% 2026-06-30
ASSETMARK, INC 519 $22,971 ▲ +165 0.00% 2026-06-30
NISA INVESTMENT ADVISORS, LLC 495 $21,909 ▲ +96 0.00% 2026-06-30
ACADIAN ASSET MANAGEMENT LLC 460,259 $20,361 ▼ -182,359 0.02% 2026-06-30
FIDUCIARY FINANCIAL ADVISORS 459 $20,183 New position 0.00% 2026-06-30
SBI Securities Co., Ltd. 413 $18,279 ▼ -62 0.00% 2026-06-30
True Wealth Design, LLC 372 $16,465 ▲ +79 0.00% 2026-06-30
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 347 $15,358 ▼ -322 0.00% 2026-06-30
SHP Wealth Management 346 $15,314 ▲ +106 0.00% 2026-06-30
FINANCIAL CONSULATE, INC 300 $13,278 ▼ -54 0.00% 2026-06-30
Clearstead Advisors, LLC 297 $13,145 New position 0.00% 2026-06-30
JFS WEALTH ADVISORS, LLC 280 $12,393 Unchanged 0.00% 2026-06-30
Elequin Capital, LP 273 $12,083 ▲ +212 0.00% 2026-06-30
WealthCollab, LLC 257 $11,375 Unchanged 0.00% 2026-06-30
ELEVATION WEALTH PARTNERS, LLC 227 $10,048 New position 0.00% 2026-06-30
Key Financial Inc 227 $10,047 Unchanged 0.00% 2026-06-30
Harbor Asset Planning, Inc. 167 $7,391 Unchanged 0.01% 2026-06-30
NewEdge Advisors, LLC 166 $7,365 Unchanged 0.00% 2026-06-30
NATIONAL BANK OF CANADA /FI/ 153 $6,772 ▲ +8 0.00% 2026-06-30
Rossby Financial, LCC 117 $5,178 New position 0.00% 2026-06-30
JPL Wealth Management, LLC 104 $4,604 Unchanged 0.00% 2026-06-30
IFP Advisors, Inc 103 $4,559 Unchanged 0.00% 2026-06-30
Thrivent Financial for Lutherans 88,635 $3,923 ▼ -14,667 0.01% 2026-06-30
JONES FINANCIAL COMPANIES LLLP 73 $3,281 ▼ -11 0.00% 2026-06-30
Westside Investment Management, Inc. 53 $2,346 Unchanged 0.00% 2026-06-30
Russell Investments Group, Ltd. 34 $1,505 Unchanged 0.00% 2026-06-30
HUNTINGTON NATIONAL BANK 31 $1,372 New position 0.00% 2026-06-30
BELLEVUE ASSET MANAGEMENT, LLC 28 $1,239 New position 0.00% 2026-06-30
Steward Partners Investment Advisory, LLC 25 $1,098 New position 0.00% 2026-06-30
Stone House Investment Management, LLC 24 $1,062 New position 0.00% 2026-06-30
Caitong International Asset Management Co., Ltd 20 $885 New position 0.00% 2026-06-30
Financial Network Wealth Advisors LLC 15 $664 New position 0.00% 2026-06-30
Lester Murray Antman dba SimplyRich 14,885 $658 New position 0.15% 2026-06-30
Abound Wealth Management 14 $620 ▼ -1 0.00% 2026-06-30
Tower Research Capital LLC (TRC) 13 $575 ▼ -21 0.00% 2026-06-30
HANTZ FINANCIAL SERVICES, INC. 12,367 $547 ▲ +3,881 0.01% 2026-06-30
BESSEMER GROUP INC 11,807 $523 ▲ +4 0.00% 2026-06-30
EASTERN BANK 6 $273 New position 0.00% 2026-06-30
HAZLETT, BURT & WATSON, INC. 250 $11 Unchanged 0.00% 2026-06-30
TSFG, LLC 98 $4 Unchanged 0.00% 2026-06-30
Navigoe, LLC 39 $1 Unchanged 0.00% 2026-06-30
Point72 Asset Management, L.P. 0 $0 Sold out 2026-06-30
Schonfeld Strategic Advisors LLC 0 $0 Sold out 2026-06-30
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0 $0 Sold out 2026-06-30
Summit Global Investments 0 $0 Sold out 2026-06-30
NEW YORK STATE COMMON RETIREMENT FUND 0 $0 Sold out 2026-06-30
AXQ CAPITAL, LP 0 $0 Sold out 2026-06-30
NATIXIS ADVISORS, LLC 0 $0 Sold out 2026-06-30
Campbell & CO Investment Adviser LLC 0 $0 Sold out 2026-06-30
May Hill Capital, LLC 0 $0 Sold out 2026-06-30
EARNED WEALTH ADVISORS, LLC 0 $0 Sold out 2026-06-30
BARCLAYS PLC 0 $0 Sold out 2026-06-30
MAI Capital Management 0 $0 Sold out 2026-06-30
Crewe Advisors LLC 0 $0 Sold out 2026-06-30
Erste Asset Management GmbH 0 $0 Sold out 0.00% 2026-06-30