Compass Diversified Holdings - CODI
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ADW Capital Management, LLC | History | New | 5,500,000 | 43,230 | 16.8% | — | 1 | +5,500,000 | New | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 5,025,800 | 39,502 | 0.02% | 0.01% | 2 | -174,746 | -3.36% | Q1 2026 | May 15, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 4,325,383 | 35,381 | 0.06% | 0.03% | 3 | -20,723 | -0.48% | Q1 2026 | May 05, 2026 |
| BlackRock, Inc. | History | Reduced | 3,690,556 | 29,007 | 0.0% | 0.0% | 4 | -469,093 | -11.28% | Q1 2026 | May 13, 2026 |
| MANGROVE PARTNERS IM, LLC | History | No change | 3,684,800 | 28,962 | 2.34% | 1.44% | 5 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Western Standard LLC | History | Added to | 3,137,156 | 24,658 | 12.97% | 2.58% | 6 | +1,972,156 | 169.28% | Q1 2026 | May 05, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 3,118,279 | 24,509 | 0.01% | 0.01% | 7 | -530,570 | -14.54% | Q1 2026 | May 15, 2026 |
| SG Capital Management LLC | History | Added to | 2,789,256 | 21,923 | 1.46% | 0.73% | 8 | +1,200,599 | 75.57% | Q1 2026 | May 08, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 2,208,929 | 17,362 | 0.0% | 0.0% | 9 | +1,143,748 | 107.38% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 2,196,923 | 17,267 | 0.0% | — | 10 | +2,196,923 | New | Q1 2026 | May 15, 2026 |
| Divisadero Street Capital Management, LP | History | New | 1,930,254 | 15,171 | 0.63% | — | 11 | +1,930,254 | New | Q1 2026 | May 15, 2026 |
| Caption Management, LLC | History | New | 1,801,415 | 14,159 | 0.08% | — | 12 | +1,801,415 | New | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 1,783,163 | 14,015 | 0.0% | 0.0% | 13 | -522,066 | -22.65% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 2,810,749 | 13,491 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Reduced | 1,457,367 | 11,454 | 0.05% | 0.04% | 15 | -509,041 | -25.89% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,306,527 | 10,269 | 0.0% | 0.0% | 16 | +570,003 | 77.39% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 1,255,113 | 9,865 | 0.0% | 0.0% | 17 | +260,045 | 26.13% | Q1 2026 | May 12, 2026 |
| Essex Financial Services, Inc. | History | Reduced | 1,249,530 | 9,821 | 0.55% | 0.34% | 18 | -4,778 | -0.38% | Q1 2026 | Apr 24, 2026 |
| STATE STREET CORP | History | Reduced | 1,071,712 | 8,423 | 0.0% | 0.0% | 19 | -167,080 | -13.49% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 831,153 | 6,532 | 0.0% | 0.0% | 20 | +9,011 | 1.1% | Q1 2026 | May 15, 2026 |
| CenterBook Partners LP | History | Reduced | 698,524 | 5,490 | 0.29% | 0.32% | 21 | -675,858 | -49.18% | Q1 2026 | May 05, 2026 |
| UBS Group AG | History | Added to | 672,773 | 5,287 | 0.0% | 0.0% | 22 | +454,169 | 207.76% | Q1 2026 | May 05, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Reduced | 656,200 | 5,157 | 0.01% | 0.01% | 23 | -197,800 | -23.16% | Q1 2026 | May 14, 2026 |
| Legal & General Group Plc | History | Reduced | 575,315 | 4,521 | 0.0% | 0.0% | 24 | -25,879 | -4.3% | Q1 2026 | May 08, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 500,098 | 3,930 | 0.0% | — | 25 | +500,098 | New | Q1 2026 | May 08, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 488,097 | 3,836 | 0.01% | 0.0% | 26 | +29,473 | 6.43% | Q1 2026 | May 15, 2026 |
| NATIXIS | History | Added to | 440,900 | 3,465 | 0.01% | 0.01% | 27 | +141,200 | 47.11% | Q1 2026 | May 14, 2026 |
| Saba Capital Management, L.P. | History | Added to | 429,259 | 3,373 | 0.09% | 0.06% | 28 | +20,000 | 4.89% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 421,861 | 3,315 | 0.0% | 0.0% | 29 | -358,621 | -45.95% | Q1 2026 | May 14, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 413,753 | 3,252 | 0.0% | 0.0% | 30 | +262,324 | 173.23% | Q1 2026 | May 08, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 369,888 | 2,907 | 0.0% | 0.0% | 31 | +146,141 | 65.32% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 366,131 | 2,877 | 0.0% | 0.0% | 32 | -50,281 | -12.07% | Q1 2026 | May 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 364,022 | 2,861 | 0.05% | 0.03% | 33 | +44,528 | 13.94% | Q1 2026 | Apr 27, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | New | 360,756 | 2,835 | 0.06% | — | 34 | +360,756 | New | Q1 2026 | May 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 353,120 | 2,775 | 0.0% | 0.0% | 35 | -92,627 | -20.78% | Q1 2026 | May 15, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 321,100 | 2,523 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SIG BROKERAGE, LP | History | New | 316,835 | 2,490 | 0.07% | — | 37 | +316,835 | New | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 306,700 | 2,410 | 0.0% | 0.0% | 38 | +40,000 | 15.0% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 289,699 | 2,277 | 0.0% | 0.0% | 39 | -30,273 | -9.46% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Added to | 286,033 | 2,248 | 0.0% | 0.0% | 40 | +117,423 | 69.64% | Q1 2026 | May 13, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 282,275 | 2,218 | 0.02% | 0.01% | 41 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 244,414 | 1,924 | 0.0% | 0.0% | 42 | -62,461 | -20.35% | Q1 2026 | May 14, 2026 |
| Potomac Capital Management, Inc. | History | New | 243,300 | 1,912 | 1.66% | — | 43 | +243,300 | New | Q1 2026 | May 14, 2026 |
| Invesco Ltd. | History | Reduced | 233,197 | 1,832 | 0.0% | 0.0% | 44 | -71,808 | -23.54% | Q1 2026 | May 12, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 215,759 | 1,695 | 0.0% | 0.0% | 45 | -1,515 | -0.7% | Q1 2026 | May 05, 2026 |
| Taconic Capital Advisors LP | History | Added to | 183,793 | 1,444 | 0.63% | 0.17% | 46 | +113,793 | 162.56% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Added to | 175,417 | 1,378 | 0.01% | 0.0% | 47 | +43,717 | 33.19% | Q1 2026 | May 15, 2026 |
| OAK FAMILY ADVISORS, LLC | History | New | 174,560 | 1,372 | 0.39% | — | 48 | +174,560 | New | Q1 2026 | Apr 20, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 145,271 | 1,141 | 0.0% | 0.0% | 49 | -18,145 | -11.1% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Reduced | 140,115 | 1,101 | 0.0% | 0.0% | 50 | -72,534 | -34.11% | Q1 2026 | Apr 30, 2026 |
| FMR LLC | History | Reduced | 138,871 | 1,091 | 0.0% | 0.0% | 51 | -310,944 | -69.13% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 138,098 | 1,085 | 0.0% | 0.0% | 52 | +91,632 | 197.2% | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 133,659 | 1,050 | 0.0% | 0.0% | 53 | +1,128 | 0.85% | Q1 2026 | May 14, 2026 |
| FIRST MANHATTAN CO. LLC. | History | Reduced | 103,500 | 813 | 0.0% | 0.0% | 54 | -3,500 | -3.27% | Q1 2026 | May 15, 2026 |
| Atom Investors LP | History | Reduced | 95,500 | 750 | 0.05% | 0.04% | 55 | -4,478 | -4.48% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 93,607 | 735 | 0.0% | — | 56 | +93,607 | New | Q1 2026 | May 14, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | New | 90,891 | 714 | 0.05% | — | 57 | +90,891 | New | Q1 2026 | May 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 84,000 | 660 | 0.0% | — | 58 | +84,000 | New | Q1 2026 | May 08, 2026 |
| Squarepoint Ops LLC | History | New | 83,047 | 652 | 0.0% | — | 59 | +83,047 | New | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 81,434 | 640 | 0.0% | 0.0% | 60 | -3,451 | -4.07% | Q1 2026 | May 12, 2026 |
| BROWN ADVISORY INC | History | Reduced | 77,280 | 607 | 0.0% | 0.0% | 61 | -3,454 | -4.28% | Q1 2026 | May 15, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 76,593 | 602 | 0.0% | 0.0% | 62 | +23,676 | 44.74% | Q1 2026 | Apr 22, 2026 |
| LPL Financial LLC | History | Reduced | 75,525 | 593 | 0.0% | 0.0% | 63 | -18,060 | -19.3% | Q1 2026 | May 06, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 71,781 | 564 | 0.0% | 0.0% | 64 | -61,229 | -46.03% | Q1 2026 | May 14, 2026 |
| NAVELLIER & ASSOCIATES INC | History | No change | 65,995 | 518 | 0.05% | 0.04% | 65 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Inspire Investing, LLC | History | Reduced | 64,976 | 510 | 0.04% | 0.04% | 66 | -33,568 | -34.06% | Q1 2026 | Apr 23, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | New | 63,547 | 499 | 0.01% | — | 67 | +63,547 | New | Q1 2026 | May 15, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 62,879 | 494 | 0.08% | — | 68 | +62,879 | New | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 61,620 | 484 | 0.0% | 0.0% | 69 | -51,382 | -45.47% | Q1 2026 | May 11, 2026 |
| North Star Investment Management Corp. | History | Added to | 61,295 | 481 | 0.03% | 0.0% | 70 | +61,000 | 20677.97% | Q1 2026 | Apr 23, 2026 |
| PEAK6 LLC | History | Reduced | 60,001 | 471 | 0.0% | 0.0% | 71 | -38,424 | -39.04% | Q1 2026 | May 13, 2026 |
| Boston Partners | History | New | 59,717 | 469 | 0.0% | — | 72 | +59,717 | New | Q1 2026 | May 11, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 56,835 | 446 | 0.0% | 0.0% | 73 | +8,309 | 17.12% | Q1 2026 | May 06, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 55,576 | 439 | 0.0% | 0.0% | 74 | -20,691 | -27.13% | Q1 2026 | May 14, 2026 |
| Engineers Gate Manager LP | History | New | 54,872 | 431 | 0.01% | — | 75 | +54,872 | New | Q1 2026 | May 15, 2026 |
| ARS Investment Partners, LLC | History | Added to | 53,256 | 418 | 0.02% | 0.0% | 76 | +38,364 | 257.61% | Q1 2026 | Apr 16, 2026 |
| AlphaQuest LLC | History | No change | 87,186 | 418 | 0.02% | 0.02% | 77 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| TradeLink Capital LLC | History | Added to | 51,444 | 404 | 3.05% | 1.08% | 78 | +23,277 | 82.64% | Q1 2026 | May 13, 2026 |
| IMC-Chicago, LLC | History | New | 50,606 | 397 | 0.0% | — | 79 | +50,606 | New | Q1 2026 | May 05, 2026 |
| J. Goldman & Co LP | History | Reduced | 47,457 | 373 | 0.01% | 0.02% | 80 | -97,462 | -67.25% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 46,084 | 363 | 0.0% | 0.0% | 81 | +5,631 | 13.92% | Q1 2026 | May 15, 2026 |
| Cerity Partners LLC | History | Reduced | 44,929 | 353 | 0.0% | 0.0% | 82 | -192 | -0.43% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 40,620 | 319 | 0.0% | 0.0% | 84 | -305,704 | -88.27% | Q1 2026 | May 15, 2026 |
| COOPER INVESTORS PTY LTD | History | New | 40,617 | 319 | 0.13% | — | 85 | +40,617 | New | Q1 2026 | Apr 27, 2026 |
| US BANCORP \DE\ | History | No change | 40,639 | 319 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| MetLife Investment Management, LLC | History | No change | 40,372 | 317 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 62,221 | 298 | 0.0% | 0.0% | 87 | +2,481 | 4.15% | Q1 2026 | May 15, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 35,736 | 280 | 0.0% | 0.0% | 88 | +4,672 | 15.04% | Q1 2026 | May 14, 2026 |
| CWM, LLC | History | Added to | 34,732 | 272 | 0.0% | 0.0% | 89 | +18,177 | 109.8% | Q1 2026 | May 14, 2026 |
| Cetera Investment Advisers | History | Reduced | 33,893 | 266 | 0.0% | 0.0% | 90 | -2,481 | -6.82% | Q1 2026 | May 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 32,008 | 251 | 0.0% | 0.0% | 91 | +768 | 2.46% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 28,698 | 226 | 0.0% | 0.0% | 92 | -118,707 | -80.53% | Q1 2026 | May 15, 2026 |
| Empowered Funds, LLC | History | New | 28,248 | 222 | 0.0% | — | 93 | +28,248 | New | Q1 2026 | May 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 27,724 | 217 | 0.0% | — | 94 | +27,724 | New | Q1 2026 | May 15, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 27,318 | 214 | 0.0% | 0.0% | 95 | +847 | 3.2% | Q1 2026 | May 08, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 27,527 | 211 | 0.0% | 0.0% | 96 | +1 | 0.0% | Q1 2026 | May 13, 2026 |
| SIMPLEX TRADING, LLC | History | New | 26,375 | 207 | 0.0% | — | 97 | +26,375 | New | Q1 2026 | May 14, 2026 |
| Jump Financial, LLC | History | Reduced | 25,200 | 198 | 0.0% | 0.01% | 98 | -139,368 | -84.69% | Q1 2026 | May 14, 2026 |
| SOROS FUND MANAGEMENT LLC | History | Reduced | 24,616 | 193 | 0.0% | 0.01% | 99 | -100,211 | -80.28% | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | Added to | 22,352 | 175 | 0.0% | 0.0% | 100 | +7,488 | 50.38% | Q1 2026 | May 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 20,416 | 175 | 0.0% | 0.0% | 101 | -1,518 | -6.92% | Q1 2026 | Apr 08, 2026 |
| Magnolia Private Wealth, LLC | History | Added to | 22,299 | 175 | 0.12% | 0.07% | 102 | +1 | 0.0% | Q1 2026 | Apr 21, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 21,406 | 168 | 0.0% | 0.0% | 103 | +600 | 2.88% | Q1 2026 | May 08, 2026 |
| TORONTO DOMINION BANK | History | No change | 20,000 | 157 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Southeast Asset Advisors, LLC | History | No change | 20,000 | 157 | 0.02% | 0.01% | 105 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 18,919 | 148 | 0.0% | 0.0% | 106 | -3,191 | -14.43% | Q1 2026 | May 15, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | Added to | 12,862 | 145 | 0.0% | 0.0% | 107 | +100 | 0.78% | Q1 2026 | May 01, 2026 |
| Opus Capital Group, LLC | History | Reduced | 18,300 | 144 | 0.02% | 0.01% | 108 | -9,600 | -34.41% | Q1 2026 | Apr 30, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 18,040 | 141 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 17,328 | 136 | 0.0% | 0.0% | 110 | -4,355 | -20.08% | Q1 2026 | May 15, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 17,320 | 136 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Insight Advisors, LLC/ PA | History | Reduced | 16,575 | 130 | 0.02% | 0.01% | 112 | -541 | -3.16% | Q1 2026 | May 11, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 16,433 | 129 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 15,695 | 123 | 0.0% | 0.0% | 114 | +5,602 | 55.5% | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 25,000 | 120 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Added to | 14,474 | 113 | 0.0% | 0.0% | 116 | +1,820 | 14.38% | Q1 2026 | May 12, 2026 |
| Allworth Financial LP | History | Added to | 14,165 | 111 | 0.0% | 0.0% | 117 | +702 | 5.21% | Q1 2026 | May 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 14,088 | 110 | 0.0% | 0.0% | 118 | -774 | -5.21% | Q1 2026 | May 12, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 13,847 | 108 | 0.0% | 0.0% | 119 | -14,350 | -50.89% | Q1 2026 | May 08, 2026 |
| FEDERATED HERMES, INC. | History | New | 13,097 | 102 | 0.0% | — | 120 | +13,097 | New | Q1 2026 | May 11, 2026 |
| BARCLAYS PLC | History | Reduced | 12,871 | 101 | 0.0% | 0.0% | 121 | -94,205 | -87.98% | Q1 2026 | May 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 12,707 | 100 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| WEDBUSH SECURITIES INC | History | Reduced | 12,548 | 99 | 0.0% | 0.0% | 123 | -3,725 | -22.89% | Q1 2026 | Apr 21, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 12,392 | 97 | 0.0% | 0.0% | 124 | -550 | -4.25% | Q1 2026 | May 12, 2026 |
| Equitable Holdings, Inc. | History | Reduced | 18,000 | 86 | 0.0% | 0.0% | 125 | -100 | -0.55% | Q1 2026 | May 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 10,445 | 82 | 0.0% | — | 126 | +10,445 | New | Q1 2026 | May 13, 2026 |
| Sequoia Financial Advisors, LLC | History | Added to | 10,380 | 81 | 0.0% | 0.0% | 127 | +55 | 0.53% | Q1 2026 | Apr 30, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 10,201 | 80 | 0.0% | 0.0% | 128 | -34,244 | -77.05% | Q1 2026 | May 15, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 10,181 | 80 | 0.0% | — | 129 | +10,181 | New | Q1 2026 | May 14, 2026 |
| Geneos Wealth Management Inc. | History | No change | 9,830 | 77 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Quantbot Technologies LP | History | Reduced | 7,714 | 60 | 0.0% | 0.01% | 131 | -43,526 | -84.95% | Q1 2026 | May 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 6,993 | 54 | 0.0% | — | 132 | +6,873 | 5727.5% | Q1 2026 | Apr 30, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 5,681 | 44 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Essential Partners LLC | History | Added to | 5,337 | 41 | 0.01% | — | 134 | +5,280 | 9263.16% | Q1 2026 | May 21, 2026 |
| NBC SECURITIES, INC. | History | Reduced | 4,931 | 38 | 0.0% | 0.0% | 135 | -1,100 | -18.24% | Q1 2026 | Apr 14, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 4,559 | 35 | 0.0% | 0.0% | 136 | -1,815 | -28.48% | Q1 2026 | May 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 3,638 | 28 | 0.0% | 0.0% | 137 | -59,094 | -94.2% | Q1 2026 | May 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 3,513 | 27 | 0.0% | 0.0% | 138 | +473 | 15.56% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Reduced | 3,121 | 24 | 0.0% | 0.0% | 139 | -144,615 | -97.89% | Q1 2026 | May 11, 2026 |
| GAMMA Investing LLC | History | Added to | 3,079 | 24 | 0.0% | 0.0% | 140 | +2,119 | 220.73% | Q1 2026 | Apr 06, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 3,007 | 23 | 0.0% | 0.0% | 141 | -2,895 | -49.05% | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | Reduced | 2,227 | 17 | 0.0% | 0.0% | 142 | -1,647 | -42.51% | Q1 2026 | Apr 22, 2026 |
| Estabrook Capital Management | History | No change | 2,050 | 16 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 1,791 | 14 | 0.0% | 0.0% | 144 | -150,640 | -98.83% | Q1 2026 | May 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,495 | 12 | 0.0% | 0.0% | 145 | +389 | 35.17% | Q1 2026 | Apr 07, 2026 |
| SHP Wealth Management | History | No change | 1,516 | 11 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| MATHER GROUP, LLC. | History | New | 1,347 | 10 | 0.0% | — | 147 | +1,347 | New | Q1 2026 | Apr 13, 2026 |
| Magnolia Wealth Management, LLC | History | New | 1,230 | 9 | 0.01% | — | 149 | +1,230 | New | Q1 2026 | May 06, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 1,250 | 9 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 1,144 | 8 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Colonial Trust Advisors | History | Reduced | 1,000 | 7 | 0.0% | 0.0% | 152 | -400 | -28.57% | Q1 2026 | May 12, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 1,000 | 7 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | Reduced | 865 | 6 | 0.0% | 0.0% | 153 | -361 | -29.45% | Q1 2026 | Apr 10, 2026 |
| High Note Wealth, LLC | History | New | 759 | 5 | 0.0% | — | 156 | +759 | New | Q1 2026 | May 11, 2026 |
| BankPlus Trust Department | History | Reduced | 744 | 5 | 0.0% | 0.0% | 155 | -392 | -34.51% | Q1 2026 | May 11, 2026 |
| Optiver Holding B.V. | History | No change | 736 | 5 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SOA Wealth Advisors, LLC. | History | No change | 588 | 4 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q1 2026 | May 20, 2026 |
| FIFTH THIRD BANCORP | History | New | 497 | 3 | 0.0% | — | 161 | +497 | New | Q1 2026 | May 01, 2026 |
| Community Financial Services Group, LLC | History | New | 400 | 3 | 0.0% | — | 162 | +400 | New | Q1 2026 | Apr 08, 2026 |
| IFP Advisors, Inc | History | Reduced | 464 | 3 | 0.0% | 0.0% | 159 | -17 | -3.53% | Q1 2026 | Apr 13, 2026 |
| Oakworth Capital, Inc. | History | No change | 486 | 3 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Navigoe, LLC | History | No change | 440 | 3 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 337 | 2 | 0.0% | 0.0% | 165 | -7,536 | -95.72% | Q1 2026 | May 08, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 371 | 2 | 0.0% | — | 163 | +327 | 743.18% | Q1 2026 | May 07, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 314 | 2 | 0.0% | 0.0% | 164 | -186 | -37.2% | Q1 2026 | May 15, 2026 |
| Parallel Advisors, LLC | History | New | 225 | 1 | 0.0% | — | 168 | +225 | New | Q1 2026 | May 07, 2026 |
| True Wealth Design, LLC | History | Added to | 134 | 1 | 0.0% | — | 166 | +118 | 737.5% | Q1 2026 | Apr 13, 2026 |
| Rachor Investment Advisory Services, LLC | History | No change | 231 | 1 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| ALGERT GLOBAL LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -283,080 | -100.0% | Q1 2026 | May 14, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -233,694 | -100.0% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -202,282 | -100.0% | Q1 2026 | May 13, 2026 |
| FOURSIXTHREE CAPITAL LP | History | Closed out | 0 | 0 | — | 0.34% | — | -182,500 | -100.0% | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.01% | — | -152,966 | -100.0% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -138,414 | -100.0% | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | Closed out | 0 | 0 | — | 0.0% | — | -133,600 | -100.0% | Q1 2026 | May 07, 2026 |
| WINTON GROUP Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -54,200 | -100.0% | Q1 2026 | May 12, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -47,194 | -100.0% | Q1 2026 | May 15, 2026 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -45,545 | -100.0% | Q1 2026 | May 15, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -41,954 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Alpine Global Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -36,809 | -100.0% | Q1 2026 | May 15, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Closed out | 0 | 0 | — | 0.0% | — | -35,699 | -100.0% | Q1 2026 | May 11, 2026 |
| JANUS HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -32,744 | -100.0% | Q1 2026 | May 18, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,977 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Marex Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -26,954 | -100.0% | Q1 2026 | May 13, 2026 |
| CAXTON ASSOCIATES LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -26,475 | -100.0% | Q1 2026 | May 14, 2026 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,919 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Pekin Hardy Strauss, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -21,000 | -100.0% | Q1 2026 | May 06, 2026 |
| Arizona State Retirement System | History | Closed out | 0 | 0 | — | 0.0% | — | -19,159 | -100.0% | Q1 2026 | May 01, 2026 |
| VAN ECK ASSOCIATES CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -18,822 | -100.0% | Q1 2026 | May 15, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -16,326 | -100.0% | Q1 2026 | May 14, 2026 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -16,290 | -100.0% | Q1 2026 | May 15, 2026 |
| KLP KAPITALFORVALTNING AS | History | Closed out | 0 | 0 | — | 0.0% | — | -14,800 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Closed out | 0 | 0 | — | 0.0% | — | -14,244 | -100.0% | Q1 2026 | May 15, 2026 |
| TRUIST FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -13,600 | -100.0% | Q1 2026 | Apr 27, 2026 |
| RPO LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,468 | -100.0% | Q1 2026 | May 12, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,779 | -100.0% | Q1 2026 | Apr 30, 2026 |
| DANSKE BANK A/S | History | Closed out | 0 | 0 | — | 0.0% | — | -2,400 | -100.0% | Q1 2026 | May 12, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,143 | -100.0% | Q1 2026 | Apr 28, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -2,112 | -100.0% | Q1 2026 | May 08, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,430 | -100.0% | Q1 2026 | May 14, 2026 |
| Capital Analysts, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,349 | -100.0% | Q1 2026 | May 14, 2026 |
| Millstone Evans Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Federation des caisses Desjardins du Quebec | History | Closed out | 0 | 0 | — | 0.0% | — | -650 | -100.0% | Q1 2026 | May 13, 2026 |
| Camelot Portfolios, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q1 2026 | May 08, 2026 |
| Safe Harbor Fiduciary, LLC | History | Closed out | 0 | 0 | — | — | — | -100 | -100.0% | Q1 2026 | May 15, 2026 |
| Parkside Financial Bank & Trust | History | New | 95 | 0 | — | — | — | +95 | New | Q1 2026 | May 13, 2026 |
| Arax Advisory Partners | History | New | 63 | 0 | — | — | — | +63 | New | Q1 2026 | May 13, 2026 |
| MAI Capital Management | History | New | 39 | 0 | — | — | — | +39 | New | Q1 2026 | May 15, 2026 |
| Root Financial Partners, LLC | History | New | 36 | 0 | — | — | — | +36 | New | Q1 2026 | Apr 24, 2026 |
| Advisory Services Network, LLC | History | New | 27 | 0 | — | — | — | +27 | New | Q1 2026 | May 15, 2026 |
| Sunbelt Securities, Inc. | History | New | 22 | 0 | — | — | — | +22 | New | Q1 2026 | May 15, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 21 | 0 | — | — | — | +21 | New | Q1 2026 | May 15, 2026 |
| SJS Investment Consulting Inc. | History | New | 17 | 0 | — | — | — | +17 | New | Q1 2026 | Apr 23, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 4 | 0 | — | — | — | +4 | New | Q1 2026 | May 11, 2026 |