Compass Diversified Holdings - CODI
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | History | Added to | 5,200,546 | 24,962 | 0.01% | 0.02% | 1 | +242,912 | 4.9% | Q4 2025 | Feb 13, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 4,346,106 | 20,209 | 0.03% | 0.05% | 2 | +49,423 | 1.15% | Q4 2025 | Jan 15, 2026 |
| BlackRock, Inc. | History | Reduced | 4,159,649 | 19,966 | 0.0% | 0.0% | 3 | -28,671 | -0.68% | Q4 2025 | Feb 12, 2026 |
| MANGROVE PARTNERS IM, LLC | History | No change | 3,684,800 | 17,687 | 1.44% | 1.8% | 4 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 3,648,849 | 17,514 | 0.01% | 0.01% | 5 | -17,154 | -0.47% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Reduced | 2,810,749 | 13,491 | 0.0% | 0.0% | 6 | -19,886 | -0.7% | Q4 2025 | Jan 29, 2026 |
| MORGAN STANLEY | History | Added to | 2,305,229 | 11,065 | 0.0% | 0.0% | 7 | +1,249,559 | 118.37% | Q4 2025 | Feb 13, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 1,966,408 | 9,438 | 0.04% | — | 8 | +1,966,408 | New | Q4 2025 | Feb 13, 2026 |
| SG Capital Management LLC | History | New | 1,588,657 | 7,625 | 0.73% | — | 9 | +1,588,657 | New | Q4 2025 | Feb 13, 2026 |
| CenterBook Partners LP | History | New | 1,374,382 | 6,597 | 0.32% | — | 10 | +1,374,382 | New | Q4 2025 | Feb 11, 2026 |
| Essex Financial Services, Inc. | History | Reduced | 1,254,308 | 6,020 | 0.34% | 0.5% | 11 | -7,928 | -0.63% | Q4 2025 | Feb 10, 2026 |
| STATE STREET CORP | History | Added to | 1,238,792 | 5,946 | 0.0% | 0.0% | 12 | +27,774 | 2.29% | Q4 2025 | Feb 13, 2026 |
| Western Standard LLC | History | New | 1,165,000 | 5,592 | 2.58% | — | 13 | +1,165,000 | New | Q4 2025 | Feb 03, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 1,065,181 | 5,112 | 0.0% | 0.0% | 14 | +500,718 | 88.71% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 995,068 | 4,776 | 0.0% | 0.0% | 15 | +233,220 | 30.61% | Q4 2025 | Feb 12, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 854,000 | 4,099 | 0.01% | — | 16 | +854,000 | New | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 822,142 | 3,945 | 0.0% | 0.0% | 17 | -17,001 | -2.03% | Q4 2025 | Feb 09, 2026 |
| MARSHALL WACE, LLP | History | Added to | 780,482 | 3,746 | 0.0% | 0.0% | 18 | +744,063 | 2043.06% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 736,524 | 3,535 | 0.0% | 0.0% | 19 | +57,390 | 8.45% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Added to | 601,194 | 2,885 | 0.0% | 0.0% | 20 | +68,203 | 12.8% | Q4 2025 | Feb 09, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 458,624 | 2,201 | 0.0% | 13.59% | 21 | +16,266 | 3.68% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Added to | 449,815 | 2,159 | 0.0% | 0.0% | 22 | +33,075 | 7.94% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 445,747 | 2,139 | 0.0% | 0.0% | 23 | +47,285 | 11.87% | Q4 2025 | Mar 25, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 416,412 | 1,998 | 0.0% | 0.0% | 24 | -64,290 | -13.37% | Q4 2025 | Feb 17, 2026 |
| Saba Capital Management, L.P. | History | Added to | 409,259 | 1,964 | 0.06% | 0.05% | 25 | +108,327 | 36.0% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 346,324 | 1,662 | 0.0% | 0.01% | 26 | -236,200 | -40.55% | Q4 2025 | Feb 17, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 321,100 | 1,541 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 319,972 | 1,535 | 0.0% | 0.0% | 28 | +123,627 | 62.96% | Q4 2025 | Feb 17, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 319,494 | 1,533 | 0.03% | 0.04% | 29 | +36,114 | 12.74% | Q4 2025 | Feb 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 306,875 | 1,470 | 0.0% | 0.0% | 30 | +46,646 | 17.92% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 305,005 | 1,464 | 0.0% | 0.0% | 31 | +119,224 | 64.17% | Q4 2025 | Feb 19, 2026 |
| NATIXIS | History | Added to | 299,700 | 1,438 | 0.01% | 0.01% | 32 | +112,300 | 59.93% | Q4 2025 | Feb 13, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 283,080 | 1,359 | 0.02% | 0.04% | 33 | -102,120 | -26.51% | Q4 2025 | Feb 17, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 282,275 | 1,354 | 0.01% | 0.02% | 34 | -35,000 | -11.03% | Q4 2025 | Feb 02, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 266,700 | 1,280 | 0.0% | 0.0% | 35 | +54,200 | 25.51% | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 233,694 | 1,121 | 0.0% | 0.01% | 36 | -596,610 | -71.85% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 223,747 | 1,073 | 0.0% | 0.0% | 37 | -522,619 | -70.02% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 218,604 | 1,049 | 0.0% | 0.0% | 38 | -424,231 | -65.99% | Q4 2025 | Jan 29, 2026 |
| Bank of New York Mellon Corp | History | Added to | 217,274 | 1,042 | 0.0% | 0.0% | 39 | +16,054 | 7.98% | Q4 2025 | Feb 10, 2026 |
| Nuveen, LLC | History | Added to | 212,649 | 1,020 | 0.0% | 0.0% | 40 | +3,767 | 1.8% | Q4 2025 | Feb 12, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 202,282 | 970 | 0.0% | 0.0% | 41 | +81,070 | 66.88% | Q4 2025 | Feb 11, 2026 |
| FOURSIXTHREE CAPITAL LP | History | New | 182,500 | 876 | 0.34% | — | 42 | +182,500 | New | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | Added to | 168,610 | 809 | 0.0% | 0.0% | 43 | +53,040 | 45.89% | Q4 2025 | Feb 13, 2026 |
| Jump Financial, LLC | History | Reduced | 164,568 | 789 | 0.01% | 0.01% | 44 | -20,988 | -11.31% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 163,416 | 784 | 0.0% | 0.0% | 45 | -3,089 | -1.86% | Q4 2025 | Feb 13, 2026 |
| Trexquant Investment LP | History | Added to | 152,966 | 734 | 0.01% | 0.0% | 46 | +109,362 | 250.81% | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 152,431 | 731 | 0.0% | 0.0% | 47 | -9,170 | -5.67% | Q4 2025 | Feb 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 151,429 | 726 | 0.0% | 0.0% | 48 | +8,826 | 6.19% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Added to | 147,736 | 709 | 0.0% | 0.0% | 49 | +123,419 | 507.54% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 147,405 | 706 | 0.0% | — | 50 | +147,405 | New | Q4 2025 | Feb 17, 2026 |
| J. Goldman & Co LP | History | New | 144,919 | 695 | 0.02% | — | 51 | +144,919 | New | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 138,414 | 664 | 0.0% | 0.0% | 52 | -292,297 | -67.86% | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | Added to | 133,600 | 641 | 0.0% | 0.0% | 53 | +4,300 | 3.33% | Q4 2025 | Feb 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 133,010 | 638 | 0.0% | 0.0% | 54 | -19,960 | -13.05% | Q4 2025 | Feb 18, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 132,531 | 636 | 0.0% | 0.0% | 55 | +54,866 | 70.64% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Added to | 131,700 | 632 | 0.0% | 0.0% | 56 | +101,700 | 339.0% | Q4 2025 | Feb 13, 2026 |
| SOROS FUND MANAGEMENT LLC | History | New | 124,827 | 599 | 0.01% | — | 57 | +124,827 | New | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 113,002 | 542 | 0.0% | 0.0% | 58 | -13,921 | -10.97% | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Reduced | 107,076 | 513 | 0.0% | 0.0% | 59 | -105,294 | -49.58% | Q4 2025 | Feb 13, 2026 |
| FIRST MANHATTAN CO. LLC. | History | Added to | 107,000 | 513 | 0.0% | 0.0% | 60 | +53,400 | 99.63% | Q4 2025 | Feb 17, 2026 |
| Atom Investors LP | History | Added to | 99,978 | 479 | 0.04% | 0.01% | 61 | +83,418 | 503.73% | Q4 2025 | Feb 17, 2026 |
| Inspire Investing, LLC | History | Added to | 98,544 | 473 | 0.04% | 0.04% | 62 | +29,389 | 42.5% | Q4 2025 | Feb 17, 2026 |
| PEAK6 LLC | History | New | 98,425 | 472 | 0.0% | — | 63 | +98,425 | New | Q4 2025 | Mar 12, 2026 |
| LPL Financial LLC | History | Reduced | 93,585 | 449 | 0.0% | 0.0% | 64 | -19,575 | -17.3% | Q4 2025 | Feb 11, 2026 |
| AlphaQuest LLC | History | Reduced | 87,186 | 418 | 0.02% | 0.04% | 65 | -2,954 | -3.28% | Q4 2025 | Feb 09, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 84,885 | 407 | 0.0% | 0.0% | 66 | -10,832 | -11.32% | Q4 2025 | Feb 13, 2026 |
| BROWN ADVISORY INC | History | No change | 80,734 | 387 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 76,267 | 366 | 0.0% | 0.0% | 68 | -107,042 | -58.39% | Q4 2025 | Feb 13, 2026 |
| Taconic Capital Advisors LP | History | New | 70,000 | 336 | 0.17% | — | 69 | +70,000 | New | Q4 2025 | Feb 17, 2026 |
| NAVELLIER & ASSOCIATES INC | History | No change | 65,995 | 316 | 0.04% | 0.04% | 70 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 62,732 | 301 | 0.0% | 0.0% | 71 | -71 | -0.11% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 59,740 | 286 | 0.0% | 0.0% | 72 | -2,101 | -3.4% | Q4 2025 | Feb 17, 2026 |
| WINTON GROUP Ltd | History | New | 54,200 | 260 | 0.01% | — | 73 | +54,200 | New | Q4 2025 | Feb 11, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 52,917 | 254 | 0.0% | 0.0% | 74 | -36,889 | -41.08% | Q4 2025 | Feb 11, 2026 |
| Quantbot Technologies LP | History | Reduced | 51,240 | 245 | 0.01% | 0.01% | 75 | -27,658 | -35.06% | Q4 2025 | Feb 10, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 48,526 | 232 | 0.0% | 0.0% | 76 | +6,654 | 15.89% | Q4 2025 | Feb 11, 2026 |
| XTX Topco Ltd | History | New | 47,194 | 226 | 0.01% | — | 77 | +47,194 | New | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 46,466 | 223 | 0.0% | 0.0% | 78 | -1,110,675 | -95.98% | Q4 2025 | Feb 17, 2026 |
| Jain Global LLC | History | Added to | 45,545 | 218 | 0.0% | 0.0% | 79 | +12,190 | 36.55% | Q4 2025 | Feb 17, 2026 |
| Cerity Partners LLC | History | Reduced | 45,121 | 216 | 0.0% | 0.0% | 80 | -992 | -2.15% | Q4 2025 | Feb 11, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 44,445 | 213 | 0.0% | 0.0% | 81 | -2,512 | -5.35% | Q4 2025 | Feb 17, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 41,954 | 201 | 0.0% | 0.0% | 82 | -50,286 | -54.52% | Q4 2025 | Jan 28, 2026 |
| US BANCORP \DE\ | History | Added to | 40,639 | 195 | 0.0% | 0.0% | 83 | +21,500 | 112.34% | Q4 2025 | Jan 30, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 40,453 | 195 | 0.0% | 0.0% | 84 | +4,738 | 13.27% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | No change | 40,372 | 193 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Alpine Global Management, LLC | History | New | 36,809 | 176 | 0.04% | — | 86 | +36,809 | New | Q4 2025 | Feb 26, 2026 |
| Cetera Investment Advisers | History | Reduced | 36,374 | 174 | 0.0% | 0.0% | 87 | -3,798 | -9.45% | Q4 2025 | Feb 17, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 35,699 | 171 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 32,744 | 157 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 31,064 | 149 | 0.0% | 0.0% | 91 | -118,848 | -79.28% | Q4 2025 | Feb 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 31,240 | 149 | 0.0% | 0.0% | 90 | -188 | -0.6% | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | New | 28,977 | 139 | 0.0% | — | 92 | +28,977 | New | Q4 2025 | Jan 09, 2026 |
| TradeLink Capital LLC | History | New | 28,167 | 135 | 1.08% | — | 94 | +28,167 | New | Q4 2025 | Feb 04, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 28,197 | 135 | 0.0% | 0.0% | 93 | -5,216 | -15.61% | Q4 2025 | Feb 10, 2026 |
| Opus Capital Group, LLC | History | Reduced | 27,900 | 134 | 0.01% | 0.03% | 95 | -6,500 | -18.9% | Q4 2025 | Jan 30, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 27,526 | 132 | 0.0% | 0.0% | 96 | -460,872 | -94.36% | Q4 2025 | Feb 11, 2026 |
| Marex Group plc | History | New | 26,954 | 129 | 0.0% | — | 97 | +26,954 | New | Q4 2025 | Feb 12, 2026 |
| CAXTON ASSOCIATES LLP | History | Reduced | 26,475 | 127 | 0.0% | 0.02% | 99 | -125,920 | -82.63% | Q4 2025 | Feb 13, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 26,471 | 127 | 0.0% | 0.0% | 98 | -15,938 | -37.58% | Q4 2025 | Feb 17, 2026 |
| ProShare Advisors LLC | History | Reduced | 25,919 | 124 | 0.0% | 0.0% | 100 | -13 | -0.05% | Q4 2025 | Feb 06, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 25,000 | 120 | 0.0% | 0.0% | 101 | -215,800 | -89.62% | Q4 2025 | Feb 17, 2026 |
| Magnolia Private Wealth, LLC | History | Reduced | 22,298 | 107 | 0.07% | 0.11% | 102 | -10 | -0.04% | Q4 2025 | Feb 06, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 22,110 | 106 | 0.0% | — | 103 | +22,110 | New | Q4 2025 | Feb 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 21,934 | 105 | 0.0% | 0.0% | 104 | -22,029 | -50.11% | Q4 2025 | Jan 08, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 21,683 | 104 | 0.0% | 0.0% | 105 | -179,185 | -89.21% | Q4 2025 | Feb 17, 2026 |
| Pekin Hardy Strauss, Inc. | History | New | 21,000 | 100 | 0.01% | — | 106 | +21,000 | New | Q4 2025 | Jan 30, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 20,806 | 99 | 0.0% | 0.0% | 107 | -2,617 | -11.17% | Q4 2025 | Feb 06, 2026 |
| Southeast Asset Advisors, LLC | History | Added to | 20,000 | 96 | 0.01% | 0.01% | 109 | +8,000 | 66.67% | Q4 2025 | Feb 13, 2026 |
| TORONTO DOMINION BANK | History | No change | 20,000 | 96 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Arizona State Retirement System | History | Reduced | 19,159 | 91 | 0.0% | 0.0% | 110 | -877 | -4.38% | Q4 2025 | Jan 28, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 18,822 | 90 | 0.0% | 0.0% | 111 | +630 | 3.46% | Q4 2025 | Feb 13, 2026 |
| Equitable Holdings, Inc. | History | Reduced | 18,100 | 86 | 0.0% | 0.0% | 113 | -100 | -0.55% | Q4 2025 | Feb 17, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 18,040 | 86 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 17,320 | 83 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Insight Advisors, LLC/ PA | History | Added to | 17,116 | 82 | 0.01% | 0.02% | 115 | +2 | 0.01% | Q4 2025 | Feb 11, 2026 |
| CWM, LLC | History | Reduced | 16,555 | 79 | 0.0% | 0.0% | 116 | -34,732 | -67.72% | Q4 2025 | Jan 26, 2026 |
| ExodusPoint Capital Management, LP | History | New | 16,326 | 78 | 0.0% | — | 120 | +16,326 | New | Q4 2025 | Feb 17, 2026 |
| Graham Capital Management, L.P. | History | New | 16,290 | 78 | 0.0% | — | 119 | +16,290 | New | Q4 2025 | Feb 17, 2026 |
| WEDBUSH SECURITIES INC | History | Reduced | 16,273 | 78 | 0.0% | 0.01% | 118 | -13,024 | -44.46% | Q4 2025 | Feb 12, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 16,433 | 78 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 14,862 | 71 | 0.0% | 0.0% | 122 | -229,369 | -93.91% | Q4 2025 | Feb 10, 2026 |
| Mariner, LLC | History | Reduced | 14,864 | 71 | 0.0% | 0.0% | 123 | -9,833 | -39.81% | Q4 2025 | Feb 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 14,800 | 71 | 0.0% | 0.0% | 124 | +1,700 | 12.98% | Q4 2025 | Jan 28, 2026 |
| ARS Investment Partners, LLC | History | Reduced | 14,892 | 71 | 0.0% | 0.01% | 121 | -2 | -0.01% | Q4 2025 | Feb 05, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 14,244 | 68 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | Added to | 12,762 | 66 | 0.0% | 0.0% | 126 | +1,000 | 8.5% | Q4 2025 | Feb 03, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 13,600 | 65 | 0.0% | 0.0% | 127 | -15,163 | -52.72% | Q4 2025 | Feb 02, 2026 |
| Allworth Financial LP | History | New | 13,463 | 64 | 0.0% | — | 128 | +13,463 | New | Q4 2025 | Feb 05, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 12,942 | 62 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 12,707 | 61 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Creative Planning | History | Reduced | 12,654 | 60 | 0.0% | 0.0% | 131 | -5,290 | -29.48% | Q4 2025 | Feb 17, 2026 |
| RPO LLC | History | New | 12,468 | 59 | 0.01% | — | 132 | +12,468 | New | Q4 2025 | Feb 17, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 7,873 | 50 | 0.0% | 0.0% | 133 | -49,444 | -86.26% | Q4 2025 | Feb 11, 2026 |
| Sequoia Financial Advisors, LLC | History | Reduced | 10,325 | 49 | 0.0% | 0.0% | 134 | -1,575 | -13.24% | Q4 2025 | Feb 03, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 10,093 | 48 | 0.0% | 0.0% | 135 | -8,070 | -44.43% | Q4 2025 | Feb 18, 2026 |
| Geneos Wealth Management Inc. | History | No change | 9,830 | 47 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| NBC SECURITIES, INC. | History | Added to | 6,031 | 43 | 0.0% | 0.0% | 137 | +925 | 18.12% | Q4 2025 | Jan 29, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 7,779 | 37 | 0.0% | 0.0% | 138 | -2,868 | -26.94% | Q4 2025 | Feb 13, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 6,374 | 30 | 0.0% | 0.0% | 139 | -4,551 | -41.66% | Q4 2025 | Mar 16, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 5,902 | 28 | 0.0% | 0.0% | 140 | +3,181 | 116.91% | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 5,681 | 27 | 0.0% | 0.0% | 141 | -1,070 | -15.85% | Q4 2025 | Feb 11, 2026 |
| Sterling Capital Management LLC | History | Reduced | 3,874 | 18 | 0.0% | 0.0% | 142 | -764 | -16.47% | Q4 2025 | Feb 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 3,040 | 14 | 0.0% | 0.0% | 143 | +1,385 | 83.69% | Q4 2025 | Feb 06, 2026 |
| DANSKE BANK A/S | History | No change | 2,400 | 11 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| AMALGAMATED BANK | History | Reduced | 2,112 | 10 | 0.0% | 0.0% | 145 | -196 | -8.49% | Q4 2025 | Feb 05, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 2,143 | 10 | 0.0% | 0.0% | 146 | -37 | -1.7% | Q4 2025 | Jan 20, 2026 |
| Estabrook Capital Management | History | No change | 2,050 | 9 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SHP Wealth Management | History | New | 1,516 | 7 | 0.0% | — | 149 | +1,516 | New | Q4 2025 | Mar 04, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 1,430 | 7 | 0.0% | 0.0% | 148 | +637 | 80.33% | Q4 2025 | Feb 13, 2026 |
| Capital Analysts, LLC | History | New | 1,349 | 6 | 0.0% | — | 152 | +1,349 | New | Q4 2025 | Feb 11, 2026 |
| Colonial Trust Advisors | History | Added to | 1,400 | 6 | 0.0% | 0.0% | 151 | +400 | 40.0% | Q4 2025 | Feb 12, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 1,250 | 6 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 1,106 | 5 | 0.0% | 0.0% | 155 | -2,259 | -67.13% | Q4 2025 | Jan 23, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | Reduced | 1,226 | 5 | 0.0% | 0.0% | 154 | -485 | -28.35% | Q4 2025 | Jan 08, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 1,144 | 5 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| BankPlus Trust Department | History | No change | 1,136 | 5 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| GAMMA Investing LLC | History | Added to | 960 | 4 | 0.0% | 0.0% | 158 | +546 | 131.88% | Q4 2025 | Jan 05, 2026 |
| Millstone Evans Group, LLC | History | Reduced | 1,000 | 4 | 0.0% | 0.01% | 159 | -373 | -27.17% | Q4 2025 | Feb 02, 2026 |
| Atlantic Union Bankshares Corp | History | Reduced | 1,000 | 4 | 0.0% | 0.0% | 157 | -139 | -12.2% | Q4 2025 | Feb 04, 2026 |
| Optiver Holding B.V. | History | Added to | 736 | 3 | 0.0% | 0.0% | 160 | +116 | 18.71% | Q4 2025 | Feb 17, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 650 | 3 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Camelot Portfolios, LLC | History | New | 500 | 2 | 0.0% | — | 163 | +500 | New | Q4 2025 | Jan 29, 2026 |
| IFP Advisors, Inc | History | Reduced | 481 | 2 | 0.0% | 0.0% | 165 | -9 | -1.84% | Q4 2025 | Feb 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 500 | 2 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Oakworth Capital, Inc. | History | No change | 486 | 2 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| SOA Wealth Advisors, LLC. | History | No change | 588 | 2 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Navigoe, LLC | History | No change | 440 | 2 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| North Star Investment Management Corp. | History | Reduced | 295 | 1 | 0.0% | 0.05% | 168 | -127,612 | -99.77% | Q4 2025 | Jan 30, 2026 |
| Rachor Investment Advisory Services, LLC | History | New | 231 | 1 | 0.0% | — | 169 | +231 | New | Q4 2025 | Jan 30, 2026 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -439,421 | -100.0% | Q3 2025 | Nov 12, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.01% | — | -434,887 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.01% | — | -195,861 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Uniplan Investment Counsel, Inc. | History | Closed out | 0 | 0 | — | 0.28% | — | -153,574 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Numerai GP LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -107,727 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.06% | — | -100,207 | -100.0% | Q3 2025 | Nov 07, 2025 |
| SONA ASSET MANAGEMENT (US) LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -100,200 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Sanctuary Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -83,496 | -100.0% | Q3 2025 | Jan 13, 2026 |
| FourThought Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -52,761 | -100.0% | Q3 2025 | Nov 13, 2025 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -50,417 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ARISTEIA CAPITAL, L.L.C. | History | Closed out | 0 | 0 | — | 0.01% | — | -42,494 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -40,015 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.04% | — | -39,474 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Apollon Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -36,738 | -100.0% | Q3 2025 | Oct 17, 2025 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -32,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -30,536 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,881 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,625 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SHIKIAR ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.07% | — | -24,150 | -100.0% | Q3 2025 | Oct 14, 2025 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -22,664 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Pallas Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,344 | -100.0% | Q3 2025 | Nov 07, 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,608 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Voleon Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -16,098 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,580 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Entropy Technologies, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -15,449 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,302 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,564 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CHOREO, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,047 | -100.0% | Q3 2025 | Nov 12, 2025 |
| HUB Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,700 | -100.0% | Q3 2025 | Nov 12, 2025 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -13,136 | -100.0% | Q3 2025 | Nov 19, 2025 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -12,479 | -100.0% | Q3 2025 | Nov 10, 2025 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -12,007 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,530 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Focus Partners Advisor Solutions, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,331 | -100.0% | Q3 2025 | Nov 12, 2025 |
| KINTRA WEALTH, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -11,261 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Capital Investment Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,555 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Quantessence Capital LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -10,546 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HBK Sorce Advisory LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,463 | -100.0% | Q3 2025 | Oct 16, 2025 |
| Focus Partners Wealth | History | Closed out | 0 | 0 | — | 0.0% | — | -10,027 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,403 | -100.0% | Q3 2025 | Nov 10, 2025 |
| 1620 INVESTMENT ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.03% | — | -5,925 | -100.0% | Q3 2025 | Oct 07, 2025 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 120 | 0 | — | 0.0% | — | -5,139 | -97.72% | Q4 2025 | Jan 15, 2026 |
| HHM Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,500 | -100.0% | Q3 2025 | Oct 29, 2025 |
| MEEDER ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,424 | -100.0% | Q3 2025 | Oct 24, 2025 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,347 | -100.0% | Q3 2025 | Oct 21, 2025 |
| True Wealth Design, LLC | History | Reduced | 16 | 0 | — | 0.0% | — | -1,181 | -98.66% | Q4 2025 | Jan 08, 2026 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,131 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -921 | -100.0% | Q3 2025 | Nov 06, 2025 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -893 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Asset Planning,Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -750 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -675 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Cornerstone Planning Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -629 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Vermillion Wealth Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -425 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Ancora Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 44 | 0 | — | 0.0% | — | -361 | -89.14% | Q4 2025 | Feb 10, 2026 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -290 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Vermillion & White Wealth Management Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -250 | -100.0% | Q3 2025 | Nov 26, 2025 |
| Bare Financial Services, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -195 | -100.0% | Q3 2025 | Nov 12, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | — | — | -144 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Safe Harbor Fiduciary, LLC | History | New | 100 | 0 | — | — | — | +100 | New | Q4 2025 | Feb 17, 2026 |
| Parkside Financial Bank & Trust | History | Closed out | 0 | 0 | — | — | — | -80 | -100.0% | Q3 2025 | Oct 30, 2025 |
| FINANCIAL CONSULATE, INC | History | Closed out | 0 | 0 | — | — | — | -64 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Capital Advisors, Ltd. LLC | History | Closed out | 0 | 0 | — | — | — | -55 | -100.0% | Q3 2025 | Oct 16, 2025 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | — | — | -14 | -100.0% | Q3 2025 | Dec 15, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Sunbelt Securities, Inc. | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q3 2025 | Nov 19, 2025 |