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Compass Diversified Holdings (CODI)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Allspring Global Investments Holdings, LLC
INCREASED
Shares3,848,295 from 3,815,756
Change+32,539 (+1%)
Value$42.4M (-$1.9M)
Filed 2026-11-04
SG Capital Management LLC
DECREASED
Shares2,436,952 from 2,453,639
Change-16,687 (-1%)
Value$26.6M (+$431.4K)
Filed 2026-11-06
Geode Capital Management, LLC
INCREASED
Shares928,935 from 916,632
Change+12,303 (+1%)
Value$10.1M (+$363.4K)
Filed 2026-11-06
Natixis
INCREASED
Shares440,900 from 320,000
Change+120,900 (+38%)
Value$4.8M (+$1.4M)
Filed 2026-11-06
Imc-Chicago, LLC
INCREASED
Shares391,585 from 306,719
Change+84,866 (+28%)
Value$4.3M (+$1.0M)
Filed 2026-11-05
Russell Investments Group, Ltd.
INCREASED
Shares306,259 from 301,280
Change+4,979 (+2%)
Value$3.3M (+$129.6K)
Filed 2026-11-06
Wolverine Asset Management LLC
UNCHANGED
Shares282,275 from 282,275
Change0 (0%)
Value$3.1M (+$70.6K)
Filed 2026-11-02
Bank of New York Mellon Corp
INCREASED
Shares200,591 from 200,307
Change+284 (+0%)
Value$2.2M (+$53.2K)
Filed 2026-11-05
Sierra Summit Advisors LLC
NEW
Shares122,032
Change+122,032
Value$1.3M
Filed 2026-10-28
Citigroup Inc
DECREASED
Shares106,576 from 173,188
Change-66,612 (-38%)
Value$1.2M (-$683.4K)
Filed 2026-11-04
Y-Intercept (Hong Kong) Ltd
DECREASED
Shares85,823 from 181,898
Change-96,075 (-53%)
Value$936.3K (-$1.0M)
Filed 2026-10-16
Simplex Trading, LLC
INCREASED
Shares84,943 from 45,801
Change+39,142 (+85%)
Value$926.7K (+$438.5K)
Filed 2026-11-04
North Star Investment Management Corp.
UNCHANGED
Shares61,295 from 61,295
Change0 (0%)
Value$668.7K (+$15.3K)
Filed 2026-10-27
ARS Investment Partners, LLC
DECREASED
Shares60,146 from 60,899
Change-753 (-1%)
Value$656.2K (+$7.0K)
Filed 2026-11-05
Deutsche Bank Ag\
DECREASED
Shares58,667 from 67,051
Change-8,384 (-12%)
Value$640.1K (-$74.7K)
Filed 2026-11-06
LPL Financial LLC
DECREASED
Shares49,859 from 58,202
Change-8,343 (-14%)
Value$544.0K (-$76.5K)
Filed 2026-11-06
State of Wyoming
INCREASED
Shares45,824 from 24,762
Change+21,062 (+85%)
Value$499.9K (+$236.0K)
Filed 2026-10-28
OAK Family Advisors, LLC
DECREASED
Shares35,937 from 39,137
Change-3,200 (-8%)
Value$392.1K (-$25.1K)
Filed 2026-10-19
Barclays PLC
INCREASED
Shares30,694 from 10,046
Change+20,648 (+206%)
Value$334.9K (+$227.8K)
Filed 2026-11-06
Wealth Enhancement Advisory Services, LLC
INCREASED
Shares28,374 from 26,489
Change+1,885 (+7%)
Value$309.8K (+$43.4K)
Filed 2026-10-13
PNC Financial Services Group, Inc.
DECREASED
Shares21,218 from 21,276
Change-58 (0%)
Value$231.5K (+$4.7K)
Filed 2026-11-06
Opus Capital Group, LLC
UNCHANGED
Shares18,300 from 18,300
Change0 (0%)
Value$200.0K (+$5.0K)
Filed 2026-10-30
Insight Advisors, LLC/ PA
UNCHANGED
Shares16,575 from 16,575
Change0 (0%)
Value$180.8K (+$4.1K)
Filed 2026-10-22
Creative Planning
DECREASED
Shares15,225 from 16,200
Change-975 (-6%)
Value$166.1K (-$6.6K)
Filed 2026-11-02
Allworth Financial LP
UNCHANGED
Shares14,652 from 14,652
Change0 (0%)
Value$156.2K ($0)
Filed 2026-11-06
MacKenzie Financial Corp
NEW
Shares10,379
Change+10,379
Value$113.2K
Filed 2026-11-02
Truist Financial Corp
NEW
Shares10,250
Change+10,250
Value$111.8K
Filed 2026-10-30
Nisa Investment Advisors, LLC
DECREASED
Shares6,360 from 6,540
Change-180 (-3%)
Value$69.4K (-$328)
Filed 2026-10-20
Lanark Financial, Inc.
INCREASED
Shares5,044 from 4,931
Change+113 (+2%)
Value$55.0K (+$2.5K)
Filed 2026-10-26
Gamma Investing LLC
INCREASED
Shares4,225 from 3,451
Change+774 (+22%)
Value$46.1K (+$9.3K)
Filed 2026-10-08
Summit Securities Group LLC
NEW
Shares2,870
Change+2,870
Value$31.3K
Filed 2026-11-05
EverSource Wealth Advisors, LLC
DECREASED
Shares1,952 from 2,022
Change-70 (-3%)
Value$21.3K (-$258)
Filed 2026-11-04
Sterling Capital Management LLC
INCREASED
Shares1,746 from 861
Change+885 (+103%)
Value$19.0K (+$9.9K)
Filed 2026-10-22
Bernzott Capital Advisors
NEW
Shares1,400
Change+1,400
Value$15.3K
Filed 2026-10-29
Mather Group, Llc.
UNCHANGED
Shares1,347 from 1,347
Change0 (0%)
Value$14.7K (+$337)
Filed 2026-10-14
Harbor Investment Advisory, LLC
UNCHANGED
Shares1,250 from 1,250
Change0 (0%)
Value$13.6K (+$313)
Filed 2026-10-13
Creative Financial Designs Inc
UNCHANGED
Shares1,144 from 1,144
Change0 (0%)
Value$12.5K (+$286)
Filed 2026-11-04
Larson Financial Group LLC
NEW
Shares902
Change+902
Value$9.8K
Filed 2026-11-05
Armstrong Advisory Group, Inc
UNCHANGED
Shares865 from 865
Change0 (0%)
Value$9.4K (+$217)
Filed 2026-10-09
Farther Finance Advisors, LLC
INCREASED
Shares853 from 764
Change+89 (+12%)
Value$9.3K (+$1.2K)
Filed 2026-10-08
Essential Partners LLC
DECREASED
Shares551 from 875
Change-324 (-37%)
Value$6.0K (-$3.3K)
Filed 2026-10-14
Rossby Financial, LCC
NEW
Shares500
Change+500
Value$5.5K
Filed 2026-11-05
Fifth Third Bancorp
UNCHANGED
Shares497 from 497
Change0 (0%)
Value$5.4K (+$124)
Filed 2026-11-05
Navigoe, LLC
UNCHANGED
Shares440 from 440
Change0 (0%)
Value$4 ($0)
Filed 2026-11-04
Community Financial Services Group, LLC
UNCHANGED
Shares400 from 400
Change0 (0%)
Value$4.4K (-$232)
Filed 2026-10-15
Caitong International Asset Management Co., Ltd
INCREASED
Shares314 from 53
Change+261 (+492%)
Value$3.4K (+$2.9K)
Filed 2026-10-29
SJS Investment Consulting Inc.
INCREASED
Shares308 from 300
Change+8 (+3%)
Value$3.4K (+$163)
Filed 2026-10-26
Parallel Advisors, LLC
UNCHANGED
Shares225 from 225
Change0 (0%)
Value$2.5K (+$56)
Filed 2026-11-03
West Paces Advisors Inc.
UNCHANGED
Shares200 from 200
Change0 (0%)
Value$2.2K (+$50)
Filed 2026-10-13
True Wealth Design, LLC
INCREASED
Shares182 from 169
Change+13 (+8%)
Value$2.0K (+$184)
Filed 2026-10-13
Root Financial Partners, LLC
NEW
Shares156
Change+156
Value$1.7K
Filed 2026-10-21
Parkside Financial Bank & Trust
INCREASED
Shares135 from 95
Change+40 (+42%)
Value$1.5K (+$460)
Filed 2026-10-27
Fortitude Family Office, LLC
INCREASED
Shares87 from 40
Change+47 (+118%)
Value$949 (+$523)
Filed 2026-10-14
Clark Wealth Partners
NEW
Shares81
Change+81
Value$884
Filed 2026-10-19
IFP Advisors, Inc
DECREASED
Shares73 from 1,000
Change-927 (-93%)
Value$796 (-$9.9K)
Filed 2026-10-16
Signaturefd, LLC
NEW
Shares35
Change+35
Value$382
Filed 2026-10-23
CoreCap Advisors, LLC
NEW
Shares32
Change+32
Value$349
Filed 2026-10-08
Ascentis Wealth Management, LLC
NEW
Shares29
Change+29
Value$316
Filed 2026-11-03
Silver Grove Financial Group, Inc.
INCREASED
Shares7 from 4
Change+3 (+75%)
Value$76 (+$33)
Filed 2026-11-05
Provenance Wealth Advisors, LLC
NEW
Shares3
Change+3
Value$33
Filed 2026-10-30
Clearstead Advisors, LLC
DECREASED
Shares1 from 8
Change-7 (-87%)
Value$11 (-$75)
Filed 2026-11-06
CenterBook Partners LP
CLOSED
Shares0 from 341,954
Change-341,954 (-100%)
Value$0 (-$3.6M)
Filed 2026-11-02
Inspire Investing, LLC
CLOSED
Shares0 from 65,070
Change-65,070 (-100%)
Value$0 (-$693.6K)
Filed 2026-10-22
US Bancorp \de\
CLOSED
Shares0 from 19,139
Change-19,139 (-100%)
Value$0 (-$204.0K)
Filed 2026-11-05
Diversify Wealth Management, LLC
CLOSED
Shares0 from 12,862
Change-12,862 (-100%)
Value$0 (-$129.1K)
Filed 2026-10-20
Diversify Advisory Services, LLC
CLOSED
Shares0 from 12,862
Change-12,862 (-100%)
Value$0 (-$129.1K)
Filed 2026-10-20
Wedbush Securities Inc
CLOSED
Shares0 from 10,300
Change-10,300 (-100%)
Value$0 (-$110.0K)
Filed 2026-10-22
Fulcrum Asset Management LLP
CLOSED
Shares0 from 64
Change-64 (-100%)
Value$0 (-$650)
Filed 2026-11-04
RMG Wealth Management LLC
CLOSED
Shares0 from 57
Change-57 (-100%)
Value$0 (-$688)
Filed 2026-10-26
American Century Companies Inc
N/A
Shares— from 4,073,422
Change-4,073,422 (-100%)
Value—
BlackRock, Inc.
N/A
Shares— from 3,986,638
Change-3,986,638 (-100%)
Value—
ADW Capital Management, LLC
N/A
Shares— from 3,750,000
Change-3,750,000 (-100%)
Value—
Mangrove Partners IM, LLC
N/A
Shares— from 3,684,800
Change-3,684,800 (-100%)
Value—
D. E. Shaw & Co., Inc.
N/A
Shares— from 2,872,202
Change-2,872,202 (-100%)
Value—
Western Standard LLC
N/A
Shares— from 2,651,950
Change-2,651,950 (-100%)
Value—
Vanguard Capital Management LLC
N/A
Shares— from 2,227,358
Change-2,227,358 (-100%)
Value—
Morgan Stanley
N/A
Shares— from 1,702,535
Change-1,702,535 (-100%)
Value—
Jane Street Group, LLC
N/A
Shares— from 1,482,154
Change-1,482,154 (-100%)
Value—
Susquehanna International Group, LLP
N/A
Shares— from 1,307,623
Change-1,307,623 (-100%)
Value—
Essex Financial Services, Inc.
N/A
Shares— from 1,247,166
Change-1,247,166 (-100%)
Value—
Jacobs Levy Equity Management, Inc
N/A
Shares— from 1,163,994
Change-1,163,994 (-100%)
Value—
Bank of America Corp
N/A
Shares— from 1,132,250
Change-1,132,250 (-100%)
Value—
State Street Corp
N/A
Shares— from 1,125,602
Change-1,125,602 (-100%)
Value—
Caption Management, LLC
N/A
Shares— from 1,010,000
Change-1,010,000 (-100%)
Value—
Divisadero Street Capital Management, LP
N/A
Shares— from 827,298
Change-827,298 (-100%)
Value—
Millennium Management LLC
N/A
Shares— from 665,156
Change-665,156 (-100%)
Value—
Greenhaven Road Investment Management, L.P.
N/A
Shares— from 657,596
Change-657,596 (-100%)
Value—
Legal & General Group Plc
N/A
Shares— from 649,412
Change-649,412 (-100%)
Value—
HRT Financial LP
N/A
Shares— from 631,045
Change-631,045 (-100%)
Value—
Vanguard Portfolio Management LLC
N/A
Shares— from 606,039
Change-606,039 (-100%)
Value—
Healthcare of Ontario Pension Plan Trust Fund
N/A
Shares— from 578,100
Change-578,100 (-100%)
Value—
Marshall Wace, LLP
N/A
Shares— from 573,693
Change-573,693 (-100%)
Value—
AQR Capital Management LLC
N/A
Shares— from 513,464
Change-513,464 (-100%)
Value—
SG Americas Securities, LLC
N/A
Shares— from 479,100
Change-479,100 (-100%)
Value—
Northern Trust Corp
N/A
Shares— from 398,392
Change-398,392 (-100%)
Value—
Saba Capital Management, L.P.A
N/A
Shares— from 356,181
Change-356,181 (-100%)
Value—
Kennedy Capital Management LLC
N/A
Shares— from 354,062
Change-354,062 (-100%)
Value—
Goldman Sachs Group Inc
N/A
Shares— from 335,861
Change-335,861 (-100%)
Value—
Citadel Advisors LLC
N/A
Shares— from 317,939
Change-317,939 (-100%)
Value—
UBS Group AG
N/A
Shares— from 312,132
Change-312,132 (-100%)
Value—
Ameriprise Financial Inc
N/A
Shares— from 289,256
Change-289,256 (-100%)
Value—
SEI Investments Co
N/A
Shares— from 258,372
Change-258,372 (-100%)
Value—
Tudor Investment Corp ET AL
N/A
Shares— from 211,889
Change-211,889 (-100%)
Value—
State of Wisconsin Investment Board
N/A
Shares— from 180,024
Change-180,024 (-100%)
Value—
JPMorgan Chase & Co
N/A
Shares— from 169,492
Change-169,492 (-100%)
Value—
Charles Schwab Investment Management Inc
N/A
Shares— from 165,846
Change-165,846 (-100%)
Value—
Potomac Capital Management, Inc.
N/A
Shares— from 165,000
Change-165,000 (-100%)
Value—
Jupiter Topco LLC
N/A
Shares— from 163,961
Change-163,961 (-100%)
Value—
Nuveen, LLC
N/A
Shares— from 157,886
Change-157,886 (-100%)
Value—
National Bank of Canada
N/A
Shares— from 151,651
Change-151,651 (-100%)
Value—
Invesco Ltd.
N/A
Shares— from 142,941
Change-142,941 (-100%)
Value—
Public Employees Retirement System of Ohio
N/A
Shares— from 133,628
Change-133,628 (-100%)
Value—
Engineers Gate Manager LP
N/A
Shares— from 129,216
Change-129,216 (-100%)
Value—
First Manhattan Co. Llc.
N/A
Shares— from 103,500
Change-103,500 (-100%)
Value—
SIG Brokerage, LP
N/A
Shares— from 101,787
Change-101,787 (-100%)
Value—
Canada Pension Plan Investment Board
N/A
Shares— from 101,100
Change-101,100 (-100%)
Value—
Wells Fargo & Company
N/A
Shares— from 100,545
Change-100,545 (-100%)
Value—
Vanguard Fiduciary Trust Co
N/A
Shares— from 100,097
Change-100,097 (-100%)
Value—
Taconic Capital Advisors LP
N/A
Shares— from 97,127
Change-97,127 (-100%)
Value—
Atom Investors LP
N/A
Shares— from 87,118
Change-87,118 (-100%)
Value—
Rhumbline Advisers
N/A
Shares— from 83,941
Change-83,941 (-100%)
Value—
Brown Advisory Inc
N/A
Shares— from 77,280
Change-77,280 (-100%)
Value—
Voleon Capital Management LP
N/A
Shares— from 76,740
Change-76,740 (-100%)
Value—
Janney Montgomery Scott LLC
N/A
Shares— from 75,231
Change-75,231 (-100%)
Value—
Alliancebernstein L.P.
N/A
Shares— from 66,440
Change-66,440 (-100%)
Value—
Navellier & Associates Inc
N/A
Shares— from 65,995
Change-65,995 (-100%)
Value—
Canada Life Assurance Co
N/A
Shares— from 62,777
Change-62,777 (-100%)
Value—
IEQ Capital, LLC
N/A
Shares— from 62,010
Change-62,010 (-100%)
Value—
Price T Rowe Associates Inc
N/A
Shares— from 56,201
Change-56,201 (-100%)
Value—
Raymond James Financial Inc
N/A
Shares— from 49,160
Change-49,160 (-100%)
Value—
Verition Fund Management LLC
N/A
Shares— from 46,949
Change-46,949 (-100%)
Value—
TradeLink Capital LLC
N/A
Shares— from 45,685
Change-45,685 (-100%)
Value—
MetLife Investment Management, LLC
N/A
Shares— from 42,542
Change-42,542 (-100%)
Value—
Brevan Howard Capital Management LP
N/A
Shares— from 36,434
Change-36,434 (-100%)
Value—
Cerity Partners LLC
N/A
Shares— from 34,636
Change-34,636 (-100%)
Value—
Mirae Asset Global Etfs Holdings Ltd.
N/A
Shares— from 31,372
Change-31,372 (-100%)
Value—
Royal Bank of Canada
N/A
Shares— from 30,709
Change-30,709 (-100%)
Value—
DRW Securities, LLC
N/A
Shares— from 30,049
Change-30,049 (-100%)
Value—
Mariner, LLC
N/A
Shares— from 28,472
Change-28,472 (-100%)
Value—
Boston Partners
N/A
Shares— from 27,780
Change-27,780 (-100%)
Value—
Boothbay Fund Management, LLC
N/A
Shares— from 27,369
Change-27,369 (-100%)
Value—
Quantbot Technologies LP
N/A
Shares— from 26,746
Change-26,746 (-100%)
Value—
Cetera Investment Advisers
N/A
Shares— from 26,728
Change-26,728 (-100%)
Value—
Jain Global LLC
N/A
Shares— from 25,911
Change-25,911 (-100%)
Value—
Empowered Funds, LLC
N/A
Shares— from 23,968
Change-23,968 (-100%)
Value—
Balyasny Asset Management L.P.
N/A
Shares— from 22,667
Change-22,667 (-100%)
Value—
Dynamic Technology Lab Private Ltd
N/A
Shares— from 22,554
Change-22,554 (-100%)
Value—
Magnolia Private Wealth, LLC
N/A
Shares— from 22,299
Change-22,299 (-100%)
Value—
Police & Firemen's Retirement System of New Jersey
N/A
Shares— from 21,734
Change-21,734 (-100%)
Value—
Jump Financial, LLC
N/A
Shares— from 21,207
Change-21,207 (-100%)
Value—
ExodusPoint Capital Management, LP
N/A
Shares— from 20,892
Change-20,892 (-100%)
Value—
Toronto Dominion Bank
N/A
Shares— from 20,000
Change-20,000 (-100%)
Value—
Arax Advisory Partners
N/A
Shares— from 19,468
Change-19,468 (-100%)
Value—
Mercer Global Advisors Inc
N/A
Shares— from 19,278
Change-19,278 (-100%)
Value—
Blair William & Co
N/A
Shares— from 18,915
Change-18,915 (-100%)
Value—
Manufacturers Life Insurance Company, the
N/A
Shares— from 18,279
Change-18,279 (-100%)
Value—
State Board of Administration of Florida Retirement System
N/A
Shares— from 18,040
Change-18,040 (-100%)
Value—
Equitable Holdings, Inc.
N/A
Shares— from 18,000
Change-18,000 (-100%)
Value—
Vanguard Global Advisers, LLC
N/A
Shares— from 17,411
Change-17,411 (-100%)
Value—
New York State Common Retirement Fund
N/A
Shares— from 16,433
Change-16,433 (-100%)
Value—
Osaic Holdings, Inc.
N/A
Shares— from 15,900
Change-15,900 (-100%)
Value—
Magnetar Financial LLC
N/A
Shares— from 15,410
Change-15,410 (-100%)
Value—
Intech Investment Management LLC
N/A
Shares— from 15,307
Change-15,307 (-100%)
Value—
Entropy Technologies, LP
N/A
Shares— from 15,174
Change-15,174 (-100%)
Value—
Global Retirement Partners, LLC
N/A
Shares— from 15,000
Change-15,000 (-100%)
Value—
Voya Investment Management LLC
N/A
Shares— from 13,450
Change-13,450 (-100%)
Value—
Captrust Financial Advisors
N/A
Shares— from 13,339
Change-13,339 (-100%)
Value—
Public Employees Retirement Association of Colorado
N/A
Shares— from 12,707
Change-12,707 (-100%)
Value—
Landscape Capital Management, L.L.C.
N/A
Shares— from 12,563
Change-12,563 (-100%)
Value—
Mirabella Financial Services LLP
N/A
Shares— from 12,465
Change-12,465 (-100%)
Value—
Federated Hermes, Inc.
N/A
Shares— from 12,180
Change-12,180 (-100%)
Value—
Prudential Financial Inc
N/A
Shares— from 11,345
Change-11,345 (-100%)
Value—
Sequoia Financial Advisors, LLC
N/A
Shares— from 10,391
Change-10,391 (-100%)
Value—
Southeast Asset Advisors, LLC
N/A
Shares— from 10,000
Change-10,000 (-100%)
Value—
Geneos Wealth Management Inc.
N/A
Shares— from 9,480
Change-9,480 (-100%)
Value—
BNP Paribas Financial Markets
N/A
Shares— from 9,413
Change-9,413 (-100%)
Value—
FMR LLC
N/A
Shares— from 7,397
Change-7,397 (-100%)
Value—
Ameritas Investment Partners, Inc.
N/A
Shares— from 5,681
Change-5,681 (-100%)
Value—
Rockefeller Capital Management L.P.
N/A
Shares— from 4,559
Change-4,559 (-100%)
Value—
Tower Research Capital LLC (TRC)
N/A
Shares— from 3,689
Change-3,689 (-100%)
Value—
Estabrook Capital Management
N/A
Shares— from 2,050
Change-2,050 (-100%)
Value—
UBS Asset Management Americas LLC
N/A
Shares— from 1,791
Change-1,791 (-100%)
Value—
Allied Private Wealth LLC
N/A
Shares— from 1,052
Change-1,052 (-100%)
Value—
Atlantic Union Bankshares Corp
N/A
Shares— from 1,000
Change-1,000 (-100%)
Value—
California State Teachers Retirement System
N/A
Shares— from 938
Change-938 (-100%)
Value—
Optiver Holding B.V.
N/A
Shares— from 736
Change-736 (-100%)
Value—
Manning & Napier Advisors LLC
N/A
Shares— from 600
Change-600 (-100%)
Value—
SOA Wealth Advisors, Llc.
N/A
Shares— from 588
Change-588 (-100%)
Value—
Rothschild Investment LLC
N/A
Shares— from 452
Change-452 (-100%)
Value—
LOS Angeles Capital Management LLC
N/A
Shares— from 337
Change-337 (-100%)
Value—
Jones Financial Companies Lllp
N/A
Shares— from 321
Change-321 (-100%)
Value—
Minot DeBlois Advisors LLC
N/A
Shares— from 154
Change-154 (-100%)
Value—
Transamerica Financial Advisors, LLC
N/A
Shares— from 21
Change-21 (-100%)
Value—
JPL Wealth Management, LLC
N/A
Shares— from 7
Change-7 (-100%)
Value—
Status
Allspring Global Investments Holdings, LLC
INCREASED3,848,2953,815,756+32,539+1%$44.2M$42.4M-$1.9M2026-11-04
SG Capital Management LLC
DECREASED2,436,9522,453,639-16,687-1%$26.2M$26.6M+$431.4K2026-11-06
Geode Capital Management, LLC
INCREASED928,935916,632+12,303+1%$9.8M$10.1M+$363.4K2026-11-06
Natixis
INCREASED440,900320,000+120,900+38%$3.4M$4.8M+$1.4M2026-11-06
Imc-Chicago, LLC
INCREASED391,585306,719+84,866+28%$3.3M$4.3M+$1.0M2026-11-05
Russell Investments Group, Ltd.
INCREASED306,259301,280+4,979+2%$3.2M$3.3M+$129.6K2026-11-06
Wolverine Asset Management LLC
UNCHANGED282,275282,27500%$3.0M$3.1M+$70.6K2026-11-02
Bank of New York Mellon Corp
INCREASED200,591200,307+284+0%$2.1M$2.2M+$53.2K2026-11-05
Sierra Summit Advisors LLC
NEW122,032—+122,032——$1.3M—2026-10-28
Citigroup Inc
DECREASED106,576173,188-66,612-38%$1.8M$1.2M-$683.4K2026-11-04
Y-Intercept (Hong Kong) Ltd
DECREASED85,823181,898-96,075-53%$1.9M$936.3K-$1.0M2026-10-16
Simplex Trading, LLC
INCREASED84,94345,801+39,142+85%$488.2K$926.7K+$438.5K2026-11-04
North Star Investment Management Corp.
UNCHANGED61,29561,29500%$653.4K$668.7K+$15.3K2026-10-27
ARS Investment Partners, LLC
DECREASED60,14660,899-753-1%$649.2K$656.2K+$7.0K2026-11-05
Deutsche Bank Ag\
DECREASED58,66767,051-8,384-12%$714.8K$640.1K-$74.7K2026-11-06
LPL Financial LLC
DECREASED49,85958,202-8,343-14%$620.4K$544.0K-$76.5K2026-11-06
State of Wyoming
INCREASED45,82424,762+21,062+85%$264.0K$499.9K+$236.0K2026-10-28
OAK Family Advisors, LLC
DECREASED35,93739,137-3,200-8%$417.2K$392.1K-$25.1K2026-10-19
Barclays PLC
INCREASED30,69410,046+20,648+206%$107.1K$334.9K+$227.8K2026-11-06
Wealth Enhancement Advisory Services, LLC
INCREASED28,37426,489+1,885+7%$266.5K$309.8K+$43.4K2026-10-13
PNC Financial Services Group, Inc.
DECREASED21,21821,276-580%$226.8K$231.5K+$4.7K2026-11-06
Opus Capital Group, LLC
UNCHANGED18,30018,30000%$195.0K$200.0K+$5.0K2026-10-30
Insight Advisors, LLC/ PA
UNCHANGED16,57516,57500%$176.7K$180.8K+$4.1K2026-10-22
Creative Planning
DECREASED15,22516,200-975-6%$172.7K$166.1K-$6.6K2026-11-02
Allworth Financial LP
UNCHANGED14,65214,65200%$156.2K$156.2K$02026-11-06
MacKenzie Financial Corp
NEW10,379—+10,379——$113.2K—2026-11-02
Truist Financial Corp
NEW10,250—+10,250——$111.8K—2026-10-30
Nisa Investment Advisors, LLC
DECREASED6,3606,540-180-3%$69.7K$69.4K-$3282026-10-20
Lanark Financial, Inc.
INCREASED5,0444,931+113+2%$52.6K$55.0K+$2.5K2026-10-26
Gamma Investing LLC
INCREASED4,2253,451+774+22%$36.8K$46.1K+$9.3K2026-10-08
Summit Securities Group LLC
NEW2,870—+2,870——$31.3K—2026-11-05
EverSource Wealth Advisors, LLC
DECREASED1,9522,022-70-3%$21.6K$21.3K-$2582026-11-04
Sterling Capital Management LLC
INCREASED1,746861+885+103%$9.2K$19.0K+$9.9K2026-10-22
Bernzott Capital Advisors
NEW1,400—+1,400——$15.3K—2026-10-29
Mather Group, Llc.
UNCHANGED1,3471,34700%$14.4K$14.7K+$3372026-10-14
Harbor Investment Advisory, LLC
UNCHANGED1,2501,25000%$13.3K$13.6K+$3132026-10-13
Creative Financial Designs Inc
UNCHANGED1,1441,14400%$12.2K$12.5K+$2862026-11-04
Larson Financial Group LLC
NEW902—+902——$9.8K—2026-11-05
Armstrong Advisory Group, Inc
UNCHANGED86586500%$9.2K$9.4K+$2172026-10-09
Farther Finance Advisors, LLC
INCREASED853764+89+12%$8.1K$9.3K+$1.2K2026-10-08
Essential Partners LLC
DECREASED551875-324-37%$9.3K$6.0K-$3.3K2026-10-14
Rossby Financial, LCC
NEW500—+500——$5.5K—2026-11-05
Fifth Third Bancorp
UNCHANGED49749700%$5.3K$5.4K+$1242026-11-05
Navigoe, LLC
UNCHANGED44044000%$4$4$02026-11-04
Community Financial Services Group, LLC
UNCHANGED40040000%$4.6K$4.4K-$2322026-10-15
Caitong International Asset Management Co., Ltd
INCREASED31453+261+492%$565$3.4K+$2.9K2026-10-29
SJS Investment Consulting Inc.
INCREASED308300+8+3%$3.2K$3.4K+$1632026-10-26
Parallel Advisors, LLC
UNCHANGED22522500%$2.4K$2.5K+$562026-11-03
West Paces Advisors Inc.
UNCHANGED20020000%$2.1K$2.2K+$502026-10-13
True Wealth Design, LLC
INCREASED182169+13+8%$1.8K$2.0K+$1842026-10-13
Root Financial Partners, LLC
NEW156—+156——$1.7K—2026-10-21
Parkside Financial Bank & Trust
INCREASED13595+40+42%$1.0K$1.5K+$4602026-10-27
Fortitude Family Office, LLC
INCREASED8740+47+118%$426$949+$5232026-10-14
Clark Wealth Partners
NEW81—+81——$884—2026-10-19
IFP Advisors, Inc
DECREASED731,000-927-93%$10.7K$796-$9.9K2026-10-16
Signaturefd, LLC
NEW35—+35——$382—2026-10-23
CoreCap Advisors, LLC
NEW32—+32——$349—2026-10-08
Ascentis Wealth Management, LLC
NEW29—+29——$316—2026-11-03
Silver Grove Financial Group, Inc.
INCREASED74+3+75%$43$76+$332026-11-05
Provenance Wealth Advisors, LLC
NEW3—+3——$33—2026-10-30
Clearstead Advisors, LLC
DECREASED18-7-87%$86$11-$752026-11-06
CenterBook Partners LP
CLOSED0341,954-341,954-100%$3.6M$0-$3.6M2026-11-02
Inspire Investing, LLC
CLOSED065,070-65,070-100%$693.6K$0-$693.6K2026-10-22
US Bancorp \de\
CLOSED019,139-19,139-100%$204.0K$0-$204.0K2026-11-05
Diversify Wealth Management, LLC
CLOSED012,862-12,862-100%$129.1K$0-$129.1K2026-10-20
Diversify Advisory Services, LLC
CLOSED012,862-12,862-100%$129.1K$0-$129.1K2026-10-20
Wedbush Securities Inc
CLOSED010,300-10,300-100%$110.0K$0-$110.0K2026-10-22
Fulcrum Asset Management LLP
CLOSED064-64-100%$650$0-$6502026-11-04
RMG Wealth Management LLC
CLOSED057-57-100%$688$0-$6882026-10-26
American Century Companies Inc
N/A—4,073,422-4,073,422-100%$43.4M———
BlackRock, Inc.
N/A—3,986,638-3,986,638-100%$42.5M———
ADW Capital Management, LLC
N/A—3,750,000-3,750,000-100%$40.0M———
Mangrove Partners IM, LLC
N/A—3,684,800-3,684,800-100%$39.3M———
D. E. Shaw & Co., Inc.
N/A—2,872,202-2,872,202-100%$30.6M———
Western Standard LLC
N/A—2,651,950-2,651,950-100%$28.3M———
Vanguard Capital Management LLC
N/A—2,227,358-2,227,358-100%$23.7M———
Morgan Stanley
N/A—1,702,535-1,702,535-100%$18.1M———
Jane Street Group, LLC
N/A—1,482,154-1,482,154-100%$15.8M———
Susquehanna International Group, LLP
N/A—1,307,623-1,307,623-100%$13.9M———
Essex Financial Services, Inc.
N/A—1,247,166-1,247,166-100%$13.3M———
Jacobs Levy Equity Management, Inc
N/A—1,163,994-1,163,994-100%$12.4M———
Bank of America Corp
N/A—1,132,250-1,132,250-100%$12.1M———
State Street Corp
N/A—1,125,602-1,125,602-100%$12.0M———
Caption Management, LLC
N/A—1,010,000-1,010,000-100%$10.8M———
Divisadero Street Capital Management, LP
N/A—827,298-827,298-100%$8.8M———
Millennium Management LLC
N/A—665,156-665,156-100%$7.1M———
Greenhaven Road Investment Management, L.P.
N/A—657,596-657,596-100%$7.0M———
Legal & General Group Plc
N/A—649,412-649,412-100%$6.9M———
HRT Financial LP
N/A—631,045-631,045-100%$6.7M———
Vanguard Portfolio Management LLC
N/A—606,039-606,039-100%$6.5M———
Healthcare of Ontario Pension Plan Trust Fund
N/A—578,100-578,100-100%$6.2M———
Marshall Wace, LLP
N/A—573,693-573,693-100%$6.1M———
AQR Capital Management LLC
N/A—513,464-513,464-100%$5.5M———
SG Americas Securities, LLC
N/A—479,100-479,100-100%$5.1M———
Northern Trust Corp
N/A—398,392-398,392-100%$4.2M———
Saba Capital Management, L.P.A
N/A—356,181-356,181-100%$3.8M———
Kennedy Capital Management LLC
N/A—354,062-354,062-100%$3.8M———
Goldman Sachs Group Inc
N/A—335,861-335,861-100%$3.6M———
Citadel Advisors LLC
N/A—317,939-317,939-100%$3.4M———
UBS Group AG
N/A—312,132-312,132-100%$3.3M———
Ameriprise Financial Inc
N/A—289,256-289,256-100%$3.1M———
SEI Investments Co
N/A—258,372-258,372-100%$2.8M———
Tudor Investment Corp ET AL
N/A—211,889-211,889-100%$2.3M———
State of Wisconsin Investment Board
N/A—180,024-180,024-100%$1.9M———
JPMorgan Chase & Co
N/A—169,492-169,492-100%$1.7M———
Charles Schwab Investment Management Inc
N/A—165,846-165,846-100%$1.8M———
Potomac Capital Management, Inc.
N/A—165,000-165,000-100%$1.8M———
Jupiter Topco LLC
N/A—163,961-163,961-100%$1.7M———
Nuveen, LLC
N/A—157,886-157,886-100%$1.7M———
National Bank of Canada
N/A—151,651-151,651-100%$1.6M———
Invesco Ltd.
N/A—142,941-142,941-100%$1.5M———
Public Employees Retirement System of Ohio
N/A—133,628-133,628-100%$1.4M———
Engineers Gate Manager LP
N/A—129,216-129,216-100%$1.4M———
First Manhattan Co. Llc.
N/A—103,500-103,500-100%$1.1M———
SIG Brokerage, LP
N/A—101,787-101,787-100%$1.1M———
Canada Pension Plan Investment Board
N/A—101,100-101,100-100%$1.1M———
Wells Fargo & Company
N/A—100,545-100,545-100%$1.1M———
Vanguard Fiduciary Trust Co
N/A—100,097-100,097-100%$1.1M———
Taconic Capital Advisors LP
N/A—97,127-97,127-100%$1.0M———
Atom Investors LP
N/A—87,118-87,118-100%$928.7K———
Rhumbline Advisers
N/A—83,941-83,941-100%$894.8K———
Brown Advisory Inc
N/A—77,280-77,280-100%$823.8K———
Voleon Capital Management LP
N/A—76,740-76,740-100%$818.0K———
Janney Montgomery Scott LLC
N/A—75,231-75,231-100%$802.0K———
Alliancebernstein L.P.
N/A—66,440-66,440-100%$522.2K———
Navellier & Associates Inc
N/A—65,995-65,995-100%$703.5K———
Canada Life Assurance Co
N/A—62,777-62,777-100%$668.0K———
IEQ Capital, LLC
N/A—62,010-62,010-100%$661.0K———
Price T Rowe Associates Inc
N/A—56,201-56,201-100%$600.0K———
Raymond James Financial Inc
N/A—49,160-49,160-100%$524.0K———
Verition Fund Management LLC
N/A—46,949-46,949-100%$500.5K———
TradeLink Capital LLC
N/A—45,685-45,685-100%$487.0K———
MetLife Investment Management, LLC
N/A—42,542-42,542-100%$453.5K———
Brevan Howard Capital Management LP
N/A—36,434-36,434-100%$388.4K———
Cerity Partners LLC
N/A—34,636-34,636-100%$369.2K———
Mirae Asset Global Etfs Holdings Ltd.
N/A—31,372-31,372-100%$334.4K———
Royal Bank of Canada
N/A—30,709-30,709-100%$328.0K———
DRW Securities, LLC
N/A—30,049-30,049-100%$320.3K———
Mariner, LLC
N/A—28,472-28,472-100%$303.5K———
Boston Partners
N/A—27,780-27,780-100%$296.1K———
Boothbay Fund Management, LLC
N/A—27,369-27,369-100%$291.8K———
Quantbot Technologies LP
N/A—26,746-26,746-100%$285.1K———
Cetera Investment Advisers
N/A—26,728-26,728-100%$284.9K———
Jain Global LLC
N/A—25,911-25,911-100%$276.2K———
Empowered Funds, LLC
N/A—23,968-23,968-100%$255.5K———
Balyasny Asset Management L.P.
N/A—22,667-22,667-100%$241.6K———
Dynamic Technology Lab Private Ltd
N/A—22,554-22,554-100%$240.0K———
Magnolia Private Wealth, LLC
N/A—22,299-22,299-100%$237.7K———
Police & Firemen's Retirement System of New Jersey
N/A—21,734-21,734-100%$231.7K———
Jump Financial, LLC
N/A—21,207-21,207-100%$226.1K———
ExodusPoint Capital Management, LP
N/A—20,892-20,892-100%$222.7K———
Toronto Dominion Bank
N/A—20,000-20,000-100%$213.0K———
Arax Advisory Partners
N/A—19,468-19,468-100%$207.5K———
Mercer Global Advisors Inc
N/A—19,278-19,278-100%$205.5K———
Blair William & Co
N/A—18,915-18,915-100%$201.6K———
Manufacturers Life Insurance Company, the
N/A—18,279-18,279-100%$194.9K———
State Board of Administration of Florida Retirement System
N/A—18,040-18,040-100%$192.3K———
Equitable Holdings, Inc.
N/A—18,000-18,000-100%$191.9K———
Vanguard Global Advisers, LLC
N/A—17,411-17,411-100%$185.6K———
New York State Common Retirement Fund
N/A—16,433-16,433-100%$175.2K———
Osaic Holdings, Inc.
N/A—15,900-15,900-100%$169.5K———
Magnetar Financial LLC
N/A—15,410-15,410-100%$164.3K———
Intech Investment Management LLC
N/A—15,307-15,307-100%$163.2K———
Entropy Technologies, LP
N/A—15,174-15,174-100%$161.8K———
Global Retirement Partners, LLC
N/A—15,000-15,000-100%$159.9K———
Voya Investment Management LLC
N/A—13,450-13,450-100%$143.4K———
Captrust Financial Advisors
N/A—13,339-13,339-100%$142.2K———
Public Employees Retirement Association of Colorado
N/A—12,707-12,707-100%$135.0K———
Landscape Capital Management, L.L.C.
N/A—12,563-12,563-100%$133.9K———
Mirabella Financial Services LLP
N/A—12,465-12,465-100%$132.9K———
Federated Hermes, Inc.
N/A—12,180-12,180-100%$129.8K———
Prudential Financial Inc
N/A—11,345-11,345-100%$120.9K———
Sequoia Financial Advisors, LLC
N/A—10,391-10,391-100%$110.8K———
Southeast Asset Advisors, LLC
N/A—10,000-10,000-100%$106.6K———
Geneos Wealth Management Inc.
N/A—9,480-9,480-100%$101.1K———
BNP Paribas Financial Markets
N/A—9,413-9,413-100%$100.3K———
FMR LLC
N/A—7,397-7,397-100%$78.9K———
Ameritas Investment Partners, Inc.
N/A—5,681-5,681-100%$60.6K———
Rockefeller Capital Management L.P.
N/A—4,559-4,559-100%$48.6K———
Tower Research Capital LLC (TRC)
N/A—3,689-3,689-100%$39.3K———
Estabrook Capital Management
N/A—2,050-2,050-100%$21.9K———
UBS Asset Management Americas LLC
N/A—1,791-1,791-100%$19.1K———
Allied Private Wealth LLC
N/A—1,052-1,052-100%$10.6K———
Atlantic Union Bankshares Corp
N/A—1,000-1,000-100%$10.7K———
California State Teachers Retirement System
N/A—938-938-100%$10.0K———
Optiver Holding B.V.
N/A—736-736-100%$7.8K———
Manning & Napier Advisors LLC
N/A—600-600-100%$6.1K———
SOA Wealth Advisors, Llc.
N/A—588-588-100%$6.3K———
Rothschild Investment LLC
N/A—452-452-100%$4.8K———
LOS Angeles Capital Management LLC
N/A—337-337-100%$3.6K———
Jones Financial Companies Lllp
N/A—321-321-100%$3.3K———
Minot DeBlois Advisors LLC
N/A—154-154-100%$1.6K———
Transamerica Financial Advisors, LLC
N/A—21-21-100%$223———
JPL Wealth Management, LLC
N/A—7-7-100%$75———
Showing 194 of 194 institutions