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 | Added to | 14,500,000 | 154,570 | 33.1% | 16.8% | 1 | +9,000,000 | 163.64% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 5,304,923 | 56,550 | 0.0% | 0.0% | 2 | +3,095,994 | 140.16% | Q2 2026 | Aug 14, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 3,815,756 | 44,224 | 0.07% | 0.06% | 3 | -509,627 | -11.78% | Q2 2026 | Aug 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 4,073,422 | 43,422 | 0.02% | 0.02% | 4 | -952,378 | -18.95% | Q2 2026 | Aug 12, 2026 |
| BlackRock, Inc. | History | Added to | 3,986,638 | 42,497 | 0.0% | 0.0% | 5 | +296,082 | 8.02% | Q2 2026 | Aug 07, 2026 |
| Caption Management, LLC | History | Added to | 3,741,900 | 39,888 | 0.19% | 0.08% | 6 | +1,940,485 | 107.72% | Q2 2026 | Aug 14, 2026 |
| MANGROVE PARTNERS IM, LLC | History | No change | 3,684,800 | 39,279 | 2.58% | 2.34% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 2,872,202 | 30,617 | 0.01% | 0.01% | 8 | -246,077 | -7.89% | Q2 2026 | Aug 14, 2026 |
| Western Standard LLC | History | Reduced | 2,651,950 | 28,269 | 9.57% | 12.97% | 9 | -485,206 | -15.47% | Q2 2026 | Aug 10, 2026 |
| SG Capital Management LLC | History | Reduced | 2,453,639 | 26,155 | 2.16% | 1.46% | 10 | -335,617 | -12.03% | Q2 2026 | Aug 07, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 2,227,358 | 23,743 | 0.0% | 0.0% | 11 | +30,435 | 1.39% | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 1,980,054 | 21,107 | 0.0% | 0.0% | 12 | +724,941 | 57.76% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Reduced | 1,702,535 | 18,149 | 0.0% | 0.0% | 13 | -80,628 | -4.52% | Q2 2026 | Aug 13, 2026 |
| Essex Financial Services, Inc. | History | Reduced | 1,247,166 | 13,294 | 0.66% | 0.55% | 14 | -2,364 | -0.19% | Q2 2026 | Aug 10, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Reduced | 1,163,994 | 12,408 | 0.04% | 0.05% | 15 | -293,373 | -20.13% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 1,132,250 | 12,069 | 0.0% | 0.0% | 16 | -174,277 | -13.34% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Added to | 1,125,602 | 11,998 | 0.0% | 0.0% | 17 | +53,890 | 5.03% | Q2 2026 | Sep 22, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 973,139 | 10,373 | 0.0% | 0.0% | 18 | +666,439 | 217.29% | Q2 2026 | Sep 02, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 916,632 | 9,771 | 0.0% | 0.0% | 19 | +85,479 | 10.28% | Q2 2026 | Aug 12, 2026 |
| Divisadero Street Capital Management, LP | History | Reduced | 827,298 | 8,818 | 0.2% | 0.63% | 20 | -1,102,956 | -57.14% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 665,156 | 7,090 | 0.0% | 0.0% | 21 | +527,058 | 381.66% | Q2 2026 | Aug 14, 2026 |
| Greenhaven Road Investment Management, L.P. | History | New | 657,596 | 7,009 | 4.55% | — | 22 | +657,596 | New | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | Added to | 649,412 | 6,922 | 0.0% | 0.0% | 23 | +74,097 | 12.88% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | New | 631,045 | 6,726 | 0.01% | — | 24 | +631,045 | New | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 606,039 | 6,460 | 0.0% | 0.0% | 25 | +105,941 | 21.18% | Q2 2026 | Aug 13, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Reduced | 578,100 | 6,162 | 0.01% | 0.01% | 26 | -78,100 | -11.9% | Q2 2026 | Aug 13, 2026 |
| MARSHALL WACE, LLP | History | Added to | 573,693 | 6,115 | 0.0% | 0.0% | 27 | +151,832 | 35.99% | Q2 2026 | Aug 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 513,464 | 5,473 | 0.0% | 0.0% | 28 | +143,576 | 38.82% | Q2 2026 | Aug 14, 2026 |
| SG Americas Securities, LLC | History | New | 479,100 | 5,107 | 0.0% | — | 29 | +479,100 | New | Q2 2026 | Aug 07, 2026 |
| Verition Fund Management LLC | History | Added to | 459,449 | 4,897 | 0.02% | 0.01% | 30 | +284,032 | 161.92% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 398,392 | 4,246 | 0.0% | 0.0% | 31 | +32,261 | 8.81% | Q2 2026 | Aug 13, 2026 |
| Saba Capital Management, L.P. | History | Reduced | 356,181 | 3,796 | 0.1% | 0.09% | 32 | -73,078 | -17.02% | Q2 2026 | Aug 14, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Reduced | 354,062 | 3,774 | 0.07% | 0.06% | 33 | -6,694 | -1.86% | Q2 2026 | Aug 14, 2026 |
| SIG BROKERAGE, LP | History | Added to | 351,787 | 3,750 | 0.07% | 0.07% | 34 | +34,952 | 11.03% | Q2 2026 | Aug 14, 2026 |
| CenterBook Partners LP | History | Reduced | 341,954 | 3,645 | 0.18% | 0.29% | 35 | -356,570 | -51.05% | Q2 2026 | Aug 11, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 335,861 | 3,580 | 0.0% | 0.0% | 36 | -17,259 | -4.89% | Q2 2026 | Aug 14, 2026 |
| J. Goldman & Co LP | History | Added to | 335,000 | 3,571 | 0.09% | 0.01% | 37 | +287,543 | 605.9% | Q2 2026 | Aug 14, 2026 |
| NATIXIS | History | Reduced | 320,000 | 3,411 | 0.01% | 0.01% | 38 | -120,900 | -27.42% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Reduced | 312,132 | 3,327 | 0.0% | 0.0% | 39 | -360,641 | -53.61% | Q2 2026 | Aug 13, 2026 |
| IMC-Chicago, LLC | History | Added to | 306,719 | 3,269 | 0.0% | 0.0% | 40 | +256,113 | 506.09% | Q2 2026 | Aug 06, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 301,280 | 3,211 | 0.0% | 0.0% | 41 | -112,473 | -27.18% | Q2 2026 | Aug 06, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 289,256 | 3,083 | 0.0% | 0.0% | 42 | -443 | -0.15% | Q2 2026 | Aug 14, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 282,275 | 3,009 | 0.03% | 0.02% | 43 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 258,372 | 2,754 | 0.0% | 0.0% | 44 | -27,661 | -9.67% | Q2 2026 | Aug 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 239,089 | 2,548 | 0.0% | 0.01% | 45 | -249,008 | -51.02% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 200,307 | 2,135 | 0.0% | 0.0% | 46 | -15,452 | -7.16% | Q2 2026 | Aug 06, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 181,898 | 1,939 | 0.04% | 0.05% | 47 | -182,124 | -50.03% | Q2 2026 | Jul 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 180,024 | 1,919 | 0.0% | 0.0% | 48 | +169,823 | 1664.77% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Added to | 173,188 | 1,846 | 0.0% | 0.0% | 49 | +170,067 | 5449.12% | Q2 2026 | Aug 03, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 165,846 | 1,767 | 0.0% | 0.0% | 50 | +20,575 | 14.16% | Q2 2026 | Aug 14, 2026 |
| Potomac Capital Management, Inc. | History | Reduced | 165,000 | 1,758 | 1.2% | 1.66% | 51 | -78,300 | -32.18% | Q2 2026 | Aug 14, 2026 |
| Jupiter Topco LLC | History | New | 163,961 | 1,747 | 0.0% | — | 52 | +163,961 | New | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 169,492 | 1,720 | 0.0% | 0.0% | 53 | +141,965 | 515.73% | Q2 2026 | Aug 12, 2026 |
| Nuveen, LLC | History | Added to | 157,886 | 1,683 | 0.0% | 0.0% | 54 | +17,771 | 12.68% | Q2 2026 | Aug 11, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 151,651 | 1,619 | 0.0% | 0.0% | 55 | -92,763 | -37.95% | Q2 2026 | Aug 10, 2026 |
| Invesco Ltd. | History | Reduced | 142,941 | 1,523 | 0.0% | 0.0% | 56 | -90,256 | -38.7% | Q2 2026 | Aug 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 133,628 | 1,424 | 0.0% | 0.0% | 57 | -31 | -0.02% | Q2 2026 | Aug 17, 2026 |
| Engineers Gate Manager LP | History | Added to | 129,216 | 1,377 | 0.02% | 0.01% | 58 | +74,344 | 135.49% | Q2 2026 | Aug 14, 2026 |
| FIRST MANHATTAN CO. LLC. | History | No change | 103,500 | 1,103 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 101,100 | 1,077 | 0.0% | 0.0% | 60 | -220,000 | -68.51% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 100,545 | 1,071 | 0.0% | 0.0% | 61 | +38,925 | 63.17% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 100,097 | 1,067 | 0.0% | 0.0% | 62 | +16,097 | 19.16% | Q2 2026 | Aug 13, 2026 |
| Taconic Capital Advisors LP | History | Reduced | 97,127 | 1,035 | 0.49% | 0.63% | 63 | -86,666 | -47.15% | Q2 2026 | Aug 14, 2026 |
| Atom Investors LP | History | Reduced | 87,118 | 928 | 0.08% | 0.05% | 64 | -8,382 | -8.78% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 83,941 | 894 | 0.0% | 0.0% | 65 | +2,507 | 3.08% | Q2 2026 | Aug 11, 2026 |
| BROWN ADVISORY INC | History | No change | 77,280 | 823 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Voleon Capital Management LP | History | New | 76,740 | 818 | 0.01% | — | 67 | +76,740 | New | Q2 2026 | Aug 14, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 75,231 | 802 | 0.0% | 0.0% | 68 | -1,362 | -1.78% | Q2 2026 | Aug 05, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 67,051 | 714 | 0.0% | 0.0% | 69 | +10,216 | 17.97% | Q2 2026 | Aug 07, 2026 |
| NAVELLIER & ASSOCIATES INC | History | No change | 65,995 | 703 | 0.06% | 0.05% | 70 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Inspire Investing, LLC | History | Added to | 65,070 | 693 | 0.03% | 0.04% | 71 | +94 | 0.14% | Q2 2026 | Aug 12, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 62,777 | 668 | 0.0% | 0.0% | 72 | +7,201 | 12.96% | Q2 2026 | Aug 13, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 62,010 | 661 | 0.0% | 0.0% | 73 | +26,274 | 73.52% | Q2 2026 | Aug 11, 2026 |
| North Star Investment Management Corp. | History | No change | 61,295 | 653 | 0.04% | 0.03% | 74 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| ARS Investment Partners, LLC | History | Added to | 60,899 | 649 | 0.03% | 0.02% | 75 | +7,643 | 14.35% | Q2 2026 | Jul 09, 2026 |
| LPL Financial LLC | History | Reduced | 58,202 | 620 | 0.0% | 0.0% | 76 | -17,323 | -22.94% | Q2 2026 | Aug 07, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 56,201 | 600 | 0.0% | 0.0% | 77 | +10,117 | 21.95% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 49,160 | 524 | 0.0% | 0.0% | 78 | -22,621 | -31.51% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 66,440 | 522 | 0.0% | 0.0% | 79 | +4,219 | 6.78% | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 45,801 | 488 | 0.0% | 0.0% | 80 | +19,426 | 73.65% | Q2 2026 | Aug 12, 2026 |
| TradeLink Capital LLC | History | Reduced | 45,685 | 487 | 4.79% | 3.05% | 81 | -5,759 | -11.19% | Q2 2026 | Aug 05, 2026 |
| MetLife Investment Management, LLC | History | Added to | 42,542 | 453 | 0.0% | 0.0% | 82 | +2,170 | 5.38% | Q2 2026 | Aug 13, 2026 |
| OAK FAMILY ADVISORS, LLC | History | Reduced | 39,137 | 417 | 0.11% | 0.39% | 83 | -135,423 | -77.58% | Q2 2026 | Jul 20, 2026 |
| Brevan Howard Capital Management LP | History | New | 36,434 | 388 | 0.0% | — | 84 | +36,434 | New | Q2 2026 | Aug 14, 2026 |
| Cerity Partners LLC | History | Reduced | 34,636 | 369 | 0.0% | 0.0% | 85 | -10,293 | -22.91% | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 31,372 | 334 | 0.0% | 0.0% | 86 | -636 | -1.99% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 30,709 | 328 | 0.0% | 0.0% | 87 | +2,011 | 7.01% | Q2 2026 | Aug 14, 2026 |
| DRW Securities, LLC | History | New | 30,049 | 320 | 0.01% | — | 88 | +30,049 | New | Q2 2026 | Aug 14, 2026 |
| Mariner, LLC | History | Added to | 28,472 | 303 | 0.0% | 0.0% | 89 | +6,120 | 27.38% | Q2 2026 | Aug 13, 2026 |
| Boston Partners | History | Reduced | 27,780 | 296 | 0.0% | 0.0% | 90 | -31,937 | -53.48% | Q2 2026 | Aug 04, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 27,369 | 291 | 0.0% | 0.0% | 91 | -355 | -1.28% | Q2 2026 | Aug 14, 2026 |
| Quantbot Technologies LP | History | Added to | 26,746 | 285 | 0.01% | 0.0% | 92 | +19,032 | 246.72% | Q2 2026 | Aug 12, 2026 |
| Cetera Investment Advisers | History | Reduced | 26,728 | 284 | 0.0% | 0.0% | 93 | -7,165 | -21.14% | Q2 2026 | Aug 12, 2026 |
| Jain Global LLC | History | New | 25,911 | 276 | 0.0% | — | 94 | +25,911 | New | Q2 2026 | Aug 14, 2026 |
| CWM, LLC | History | No change | 34,732 | 272 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 26,489 | 266 | 0.0% | 0.0% | 96 | +6,073 | 29.75% | Q2 2026 | Jul 15, 2026 |
| State of Wyoming | History | New | 24,762 | 263 | 0.03% | — | 97 | +24,762 | New | Q2 2026 | Aug 06, 2026 |
| Empowered Funds, LLC | History | Reduced | 23,968 | 255 | 0.0% | 0.0% | 98 | -4,280 | -15.15% | Q2 2026 | Aug 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 22,667 | 241 | 0.0% | — | 99 | +22,667 | New | Q2 2026 | Aug 14, 2026 |
| Dynamic Technology Lab Private Ltd | History | Reduced | 22,554 | 240 | 0.05% | 0.08% | 100 | -40,325 | -64.13% | Q2 2026 | Aug 13, 2026 |
| Magnolia Private Wealth, LLC | History | No change | 22,299 | 237 | 0.13% | 0.12% | 101 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 21,734 | 231 | 0.0% | 0.0% | 102 | +4,414 | 25.48% | Q2 2026 | Jul 23, 2026 |
| Jump Financial, LLC | History | Reduced | 21,207 | 226 | 0.0% | 0.0% | 104 | -3,993 | -15.85% | Q2 2026 | Aug 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 21,276 | 226 | 0.0% | 0.0% | 103 | -130 | -0.61% | Q2 2026 | Aug 07, 2026 |
| ExodusPoint Capital Management, LP | History | New | 20,892 | 222 | 0.0% | — | 105 | +20,892 | New | Q2 2026 | Aug 14, 2026 |
| TORONTO DOMINION BANK | History | No change | 20,000 | 213 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Arax Advisory Partners | History | Added to | 19,468 | 207 | 0.0% | — | 107 | +19,405 | 30801.59% | Q2 2026 | Aug 10, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 19,278 | 205 | 0.0% | 0.0% | 108 | +3,583 | 22.83% | Q2 2026 | Aug 19, 2026 |
| US BANCORP \DE\ | History | Reduced | 19,139 | 204 | 0.0% | 0.0% | 109 | -21,500 | -52.9% | Q2 2026 | Aug 12, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 18,915 | 201 | 0.0% | 0.0% | 110 | -8,403 | -30.76% | Q2 2026 | Aug 11, 2026 |
| Opus Capital Group, LLC | History | No change | 18,300 | 195 | 0.02% | 0.02% | 111 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 18,279 | 194 | 0.0% | 0.0% | 112 | -640 | -3.38% | Q2 2026 | Sep 09, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 18,040 | 192 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Equitable Holdings, Inc. | History | No change | 18,000 | 191 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Vanguard Global Advisers, LLC | History | New | 17,411 | 185 | 0.0% | — | 115 | +17,411 | New | Q2 2026 | Aug 13, 2026 |
| Insight Advisors, LLC/ PA | History | No change | 16,575 | 176 | 0.03% | 0.02% | 116 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 16,433 | 175 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Creative Planning | History | Added to | 16,200 | 172 | 0.0% | 0.0% | 118 | +1,726 | 11.92% | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 15,900 | 169 | 0.0% | 0.0% | 119 | -1,428 | -8.24% | Q2 2026 | Aug 14, 2026 |
| Magnetar Financial LLC | History | New | 15,410 | 164 | 0.0% | — | 120 | +15,410 | New | Q2 2026 | Aug 14, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 15,307 | 163 | 0.0% | 0.0% | 121 | +1,460 | 10.54% | Q2 2026 | Aug 10, 2026 |
| Entropy Technologies, LP | History | New | 15,174 | 161 | 0.01% | — | 122 | +15,174 | New | Q2 2026 | Aug 13, 2026 |
| Global Retirement Partners, LLC | History | New | 15,000 | 159 | 0.0% | — | 123 | +15,000 | New | Q2 2026 | Aug 06, 2026 |
| Allworth Financial LP | History | Added to | 14,652 | 156 | 0.0% | 0.0% | 124 | +487 | 3.44% | Q2 2026 | Aug 11, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 13,450 | 143 | 0.0% | 0.0% | 125 | +1,058 | 8.54% | Q2 2026 | Aug 12, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 13,339 | 142 | 0.0% | 0.0% | 126 | +3,158 | 31.02% | Q2 2026 | Aug 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 12,707 | 135 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | New | 12,563 | 133 | 0.01% | — | 128 | +12,563 | New | Q2 2026 | Aug 11, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 12,465 | 132 | 0.01% | — | 129 | +12,465 | New | Q2 2026 | Jul 31, 2026 |
| Diversify Advisory Services, LLC | History | New | 12,862 | 129 | 0.0% | — | 132 | +12,862 | New | Q2 2026 | Aug 07, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 12,180 | 129 | 0.0% | 0.0% | 130 | -917 | -7.0% | Q2 2026 | Aug 12, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | No change | 12,862 | 129 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 11,345 | 120 | 0.0% | 0.0% | 133 | +900 | 8.62% | Q2 2026 | Aug 12, 2026 |
| WEDBUSH SECURITIES INC | History | Reduced | 10,300 | 110 | 0.0% | 0.0% | 134 | -2,248 | -17.92% | Q2 2026 | Jul 28, 2026 |
| Sequoia Financial Advisors, LLC | History | Added to | 10,391 | 110 | 0.0% | 0.0% | 135 | +11 | 0.11% | Q2 2026 | Jul 17, 2026 |
| BARCLAYS PLC | History | Reduced | 10,046 | 107 | 0.0% | 0.0% | 136 | -2,825 | -21.95% | Q2 2026 | Aug 14, 2026 |
| Southeast Asset Advisors, LLC | History | Reduced | 10,000 | 106 | 0.01% | 0.02% | 137 | -10,000 | -50.0% | Q2 2026 | Aug 14, 2026 |
| Geneos Wealth Management Inc. | History | Reduced | 9,480 | 101 | 0.0% | 0.0% | 138 | -350 | -3.56% | Q2 2026 | Aug 06, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 9,413 | 100 | 0.0% | 0.0% | 139 | -4,675 | -33.18% | Q2 2026 | Aug 13, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 35,000 | 80 | 0.01% | — | 140 | +35,000 | New | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Reduced | 7,397 | 78 | 0.0% | 0.0% | 141 | -131,474 | -94.67% | Q2 2026 | Aug 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 6,540 | 69 | 0.0% | 0.0% | 142 | -453 | -6.48% | Q2 2026 | Aug 10, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 5,681 | 60 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LANARK FINANCIAL, INC. | History | No change | 4,931 | 52 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 4,559 | 48 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 3,689 | 39 | 0.0% | 0.0% | 146 | +682 | 22.68% | Q2 2026 | Aug 11, 2026 |
| GAMMA Investing LLC | History | Added to | 3,451 | 36 | 0.0% | 0.0% | 147 | +372 | 12.08% | Q2 2026 | Jul 07, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 2,022 | 21 | 0.0% | 0.0% | 149 | -1,491 | -42.44% | Q2 2026 | Jul 24, 2026 |
| Estabrook Capital Management | History | No change | 2,050 | 21 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 1,791 | 19 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MATHER GROUP, LLC. | History | No change | 1,347 | 14 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 1,250 | 13 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 1,144 | 12 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Allied Private Wealth LLC | History | New | 1,052 | 10 | 0.01% | — | 156 | +1,052 | New | Q2 2026 | Jul 09, 2026 |
| IFP Advisors, Inc | History | Added to | 1,000 | 10 | 0.0% | 0.0% | 155 | +536 | 115.52% | Q2 2026 | Jul 20, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 1,000 | 10 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Essential Partners LLC | History | Reduced | 875 | 9 | 0.0% | 0.01% | 160 | -4,462 | -83.61% | Q2 2026 | Aug 10, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 938 | 9 | 0.0% | 0.0% | 157 | -2,700 | -74.22% | Q2 2026 | Aug 24, 2026 |
| Sterling Capital Management LLC | History | Reduced | 861 | 9 | 0.0% | 0.0% | 158 | -1,366 | -61.34% | Q2 2026 | Jul 28, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | No change | 865 | 9 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 764 | 8 | 0.0% | 0.0% | 161 | -731 | -48.9% | Q2 2026 | Jul 17, 2026 |
| Optiver Holding B.V. | History | No change | 736 | 7 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MANNING & NAPIER ADVISORS LLC | History | New | 600 | 6 | 0.0% | — | 164 | +600 | New | Q2 2026 | Aug 13, 2026 |
| SOA Wealth Advisors, LLC. | History | No change | 588 | 6 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| FIFTH THIRD BANCORP | History | No change | 497 | 5 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 452 | 4 | 0.0% | 0.0% | 166 | +81 | 21.83% | Q2 2026 | Aug 06, 2026 |
| Community Financial Services Group, LLC | History | No change | 400 | 4 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| Navigoe, LLC | History | No change | 440 | 4 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 300 | 3 | 0.0% | — | 171 | +283 | 1664.71% | Q2 2026 | Jul 22, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 321 | 3 | 0.0% | 0.0% | 169 | +7 | 2.23% | Q2 2026 | Aug 14, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 337 | 3 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WEST PACES ADVISORS INC. | History | New | 200 | 2 | 0.0% | — | 173 | +200 | New | Q2 2026 | Jul 17, 2026 |
| Parallel Advisors, LLC | History | No change | 225 | 2 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| FNY Investment Advisers, LLC | History | New | 500 | 1 | 0.0% | — | 177 | +500 | New | Q2 2026 | Jul 08, 2026 |
| Minot DeBlois Advisors LLC | History | New | 154 | 1 | 0.0% | — | 176 | +154 | New | Q2 2026 | Aug 13, 2026 |
| True Wealth Design, LLC | History | Added to | 169 | 1 | 0.0% | 0.0% | 175 | +35 | 26.12% | Q2 2026 | Jul 16, 2026 |
| Parkside Financial Bank & Trust | History | No change | 95 | 1 | 0.0% | — | 174 | 0 | 0.0% | Q2 2026 | Sep 04, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -93,607 | -100.0% | Q2 2026 | Aug 13, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | Closed out | 0 | 0 | — | 0.05% | — | -90,891 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -83,047 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | Closed out | 0 | 0 | — | 0.01% | — | -63,547 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -60,001 | -100.0% | Q2 2026 | Aug 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -40,620 | -100.0% | Q2 2026 | Aug 14, 2026 |
| COOPER INVESTORS PTY LTD | History | Closed out | 0 | 0 | — | 0.13% | — | -40,617 | -100.0% | Q2 2026 | Jul 06, 2026 |
| SOROS FUND MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,616 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SHP Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -1,516 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Magnolia Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,230 | -100.0% | Q2 2026 | Jul 14, 2026 |
| Colonial Trust Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q2 2026 | Aug 11, 2026 |
| High Note Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -759 | -100.0% | Q2 2026 | Jul 23, 2026 |
| BankPlus Trust Department | History | Closed out | 0 | 0 | — | 0.0% | — | -744 | -100.0% | Q2 2026 | Jul 28, 2026 |
| Oakworth Capital, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -486 | -100.0% | Q2 2026 | Jul 22, 2026 |
| Rachor Investment Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -231 | -100.0% | Q2 2026 | Jul 16, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -85 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Fulcrum Asset Management LLP | History | New | 64 | 0 | — | — | — | +64 | New | Q2 2026 | Aug 18, 2026 |
| RMG Wealth Management LLC | History | New | 57 | 0 | — | — | — | +57 | New | Q2 2026 | Aug 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 53 | 0 | — | — | — | +49 | 1225.0% | Q2 2026 | Aug 04, 2026 |
| Fortitude Family Office, LLC | History | New | 40 | 0 | — | — | — | +40 | New | Q2 2026 | Jul 20, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -39 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -36 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -27 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Clearstead Advisors, LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q2 2026 | Aug 06, 2026 |
| JPL Wealth Management, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q2 2026 | Aug 13, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 4 | 0 | — | — | — | +4 | New | Q2 2026 | Aug 13, 2026 |
| Transamerica Financial Advisors, LLC | History | No change | 21 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sunbelt Securities, Inc. | History | No change | 22 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |