Compass Diversified(CODI)

$11.97▼-0.09 (-0.75%)

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Compass Diversified(CODI)

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$11.97▼-0.09 (-0.75%)

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CODI(CODI)

CODI

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Institutional Ownership

Top 286 Institutional Holders

Holder	Shares	Date	Change	% Held
AMERICAN CENTURY COMPANIES INC	5.03M	Mar 31, 26	-174.75K	6.68%
Allspring Global Investments Holdings, LLC	4.33M	Mar 31, 26	-20.72K	5.75%
ADW Capital Management, LLC	3.75M	Mar 31, 26	+3.75M	4.98%
BlackRock, Inc.	3.69M	Mar 31, 26	-469.09K	4.91%
MANGROVE PARTNERS	3.68M	Mar 31, 26	--	4.90%
Western Standard LLC	3.14M	Mar 31, 26	+1.97M	4.17%
D. E. Shaw & Co., Inc.	3.12M	Mar 31, 26	-530.57K	4.14%
SG Capital Management LLC	2.79M	Mar 31, 26	+1.20M	3.71%
Divisadero Street Capital Management, LP	1.93M	Mar 31, 26	+1.93M	2.57%
MORGAN STANLEY	1.78M	Mar 31, 26	-522.07K	2.37%
JACOBS LEVY EQUITY MANAGEMENT, INC	1.46M	Mar 31, 26	-509.04K	1.94%
Essex Financial Services, Inc.	1.25M	Mar 31, 26	-4.78K	1.66%
STATE STREET CORP	1.07M	Mar 31, 26	-167.08K	1.42%
JANE STREET GROUP, LLC	1.06M	Mar 31, 26	+68.34K	1.41%
GEODE CAPITAL MANAGEMENT, LLC	831.15K	Mar 31, 26	+9.01K	1.10%
CenterBook Partners LP	698.52K	Mar 31, 26	-675.86K	0.93%
UBS Group AG	672.77K	Mar 31, 26	+454.17K	0.89%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	656.20K	Mar 31, 26	-197.80K	0.87%
Legal & General Group Plc	575.32K	Mar 31, 26	-25.88K	0.76%
TUDOR INVESTMENT CORP ET AL	460.90K	Mar 31, 26	+2.27K	0.61%
Caption Management, LLC	448.31K	Mar 31, 26	+448.31K	0.60%
NATIXIS	440.90K	Mar 31, 26	+141.20K	0.59%
Saba Capital Management, L.P.	429.26K	Mar 31, 26	+20.00K	0.57%
MARSHALL WACE, LLP	421.86K	Mar 31, 26	-358.62K	0.56%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	420.83K	Mar 31, 26	-72.25K	0.56%
Russell Investments Group, Ltd.	413.75K	Mar 31, 26	+262.32K	0.55%
AQR CAPITAL MANAGEMENT LLC	369.89K	Mar 31, 26	+146.14K	0.49%
NORTHERN TRUST CORP	366.13K	Mar 31, 26	-50.28K	0.49%
Y-Intercept (Hong Kong) Ltd	364.02K	Mar 31, 26	+44.53K	0.48%
KENNEDY CAPITAL MANAGEMENT LLC	360.76K	Mar 31, 26	+360.76K	0.48%
GOLDMAN SACHS GROUP INC	353.12K	Mar 31, 26	-2.13K	0.47%
CANADA PENSION PLAN INVESTMENT BOARD	321.10K	Mar 31, 26	--	0.43%
AMERIPRISE FINANCIAL INC	289.70K	Mar 31, 26	-30.27K	0.39%
SEI INVESTMENTS CO	286.03K	Mar 31, 26	+117.42K	0.38%
WOLVERINE ASSET MANAGEMENT LLC	282.27K	Mar 31, 26	--	0.38%
NATIONAL BANK OF CANADA /FI/	244.41K	Mar 31, 26	-62.46K	0.32%
Potomac Capital Management, Inc.	243.30K	Mar 31, 26	+243.30K	0.32%
Invesco Ltd.	233.20K	Mar 31, 26	-71.81K	0.31%
Bank of New York Mellon Corp	215.76K	Mar 31, 26	-1.51K	0.29%
Taconic Capital Advisors LP	183.79K	Mar 31, 26	+113.79K	0.24%
OAK FAMILY ADVISORS, LLC	174.56K	Mar 31, 26	+174.56K	0.23%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	145.27K	Mar 31, 26	-18.14K	0.19%
Nuveen, LLC	140.12K	Mar 31, 26	-72.53K	0.19%
FMR LLC	138.87K	Mar 31, 26	-310.94K	0.18%
MILLENNIUM MANAGEMENT LLC	138.10K	Mar 31, 26	+91.63K	0.18%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	133.66K	Mar 31, 26	+1.13K	0.18%
FIRST MANHATTAN CO. LLC.	103.50K	Mar 31, 26	-3.50K	0.14%
Atom Investors LP	95.50K	Mar 31, 26	-4.48K	0.13%
RENAISSANCE TECHNOLOGIES LLC	93.61K	Mar 31, 26	+93.61K	0.12%
K2 PRINCIPAL FUND, L.P.	90.89K	Mar 31, 26	+90.89K	0.12%
VANGUARD FIDUCIARY TRUST CO	84.00K	Mar 31, 26	+84.00K	0.11%
Squarepoint Ops LLC	83.05K	Mar 31, 26	+83.05K	0.11%
RHUMBLINE ADVISERS	81.43K	Mar 31, 26	-3.45K	0.11%
BROWN ADVISORY INC	77.28K	Mar 31, 26	-3.45K	0.10%
Janney Montgomery Scott LLC	76.59K	Mar 31, 26	+23.68K	0.10%
LPL Financial LLC	75.53K	Mar 31, 26	-18.06K	0.10%
RAYMOND JAMES FINANCIAL INC	71.78K	Mar 31, 26	-61.23K	0.10%
SIG BROKERAGE, LP	66.83K	Mar 31, 26	+66.83K	0.09%
NAVELLIER & ASSOCIATES INC	66.00K	Mar 31, 26	--	0.09%
Inspire Investing, LLC	64.98K	Mar 31, 26	-33.57K	0.09%
ARISTEIA CAPITAL LLC	63.55K	Mar 31, 26	+63.55K	0.08%
Dynamic Technology Lab Private Ltd	62.88K	Mar 31, 26	+62.88K	0.08%
ALLIANCEBERNSTEIN L.P.	62.22K	Mar 31, 26	+2.48K	0.08%
WELLS FARGO & COMPANY/MN	61.62K	Mar 31, 26	-51.38K	0.08%
North Star Investment Management Corp.	61.30K	Mar 31, 26	+61.00K	0.08%
PEAK6 LLC	60.00K	Mar 31, 26	-22.42K	0.08%
Boston Partners	59.72K	Mar 31, 26	+59.72K	0.08%
DEUTSCHE BANK AG\	56.84K	Mar 31, 26	+8.31K	0.08%
GREAT WEST LIFE ASSURANCE CO /CAN/	55.58K	Mar 31, 26	-20.69K	0.07%
Engineers Gate Manager LP	54.87K	Mar 31, 26	+54.87K	0.07%
ARS Investment Partners, LLC	53.26K	Mar 31, 26	+38.36K	0.07%
Verition Fund Management LLC	52.92K	Mar 31, 26	+21.22K	0.07%
TradeLink Capital LLC	51.44K	Mar 31, 26	+23.28K	0.07%
IMC-Chicago, LLC	50.61K	Mar 31, 26	+50.61K	0.07%
J. Goldman & Co LP	47.46K	Mar 31, 26	-97.46K	0.06%
PRICE T ROWE ASSOCIATES INC /MD/	46.08K	Mar 31, 26	+5.63K	0.06%
Cerity Partners LLC	44.93K	Mar 31, 26	-192	0.06%
US BANCORP \DE\	40.64K	Mar 31, 26	--	0.05%
TWO SIGMA INVESTMENTS, LP	40.62K	Mar 31, 26	-305.70K	0.05%
COOPER INVESTORS PTY LTD	40.62K	Mar 31, 26	+40.62K	0.05%
MetLife Investment Management, LLC	40.37K	Mar 31, 26	--	0.05%
IEQ CAPITAL, LLC	35.74K	Mar 31, 26	+4.67K	0.05%
CWM, LLC	34.73K	Mar 31, 26	+18.18K	0.05%
Cetera Investment Advisers	33.89K	Mar 31, 26	-2.48K	0.05%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	32.01K	Mar 31, 26	+768	0.04%
ROYAL BANK OF CANADA	28.70K	Mar 31, 26	-118.71K	0.04%
Empowered Funds, LLC	28.25K	Mar 31, 26	+28.25K	0.04%
BOOTHBAY FUND MANAGEMENT, LLC	27.72K	Mar 31, 26	+27.72K	0.04%
JPMORGAN CHASE & CO	27.53K	Mar 31, 26	+1	0.04%
BLAIR WILLIAM & CO/IL	27.32K	Mar 31, 26	+847	0.04%
SIMPLEX TRADING, LLC	26.38K	Mar 31, 26	+26.38K	0.04%
Jump Financial, LLC	25.20K	Mar 31, 26	-139.37K	0.03%
SOROS FUND MANAGEMENT LLC	24.62K	Mar 31, 26	-100.21K	0.03%
Mariner, LLC	22.35K	Mar 31, 26	+7.49K	0.03%
Magnolia Private Wealth, LLC	22.30K	Mar 31, 26	+1	0.03%
PNC FINANCIAL SERVICES GROUP, INC.	21.41K	Mar 31, 26	+600	0.03%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	20.42K	Mar 31, 26	-1.52K	0.03%
Southeast Asset Advisors Inc.	20.00K	Mar 31, 26	--	0.03%
TORONTO DOMINION BANK	20.00K	Mar 31, 26	--	0.03%
MANUFACTURERS LIFE INSURANCE COMPANY, THE	18.92K	Mar 31, 26	-3.19K	0.03%
Opus Capital Group, LLC	18.30K	Mar 31, 26	-9.60K	0.02%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	18.04K	Mar 31, 26	--	0.02%
Equitable Holdings, Inc.	18.00K	Mar 31, 26	-100	0.02%
ADVISOR GROUP HOLDINGS, INC.	17.33K	Mar 31, 26	-4.36K	0.02%
Police & Firemen's Retirement System of New Jersey	17.32K	Mar 31, 26	--	0.02%
Insight Advisors, LLC/ PA	16.57K	Mar 31, 26	-541	0.02%
NEW YORK STATE COMMON RETIREMENT FUND	16.43K	Mar 31, 26	--	0.02%
MERCER GLOBAL ADVISORS INC /ADV	15.70K	Mar 31, 26	+5.60K	0.02%
Creative Planning	14.47K	Mar 31, 26	+1.82K	0.02%
Allworth Financial LP	14.16K	Mar 31, 26	+702	0.02%
BNP PARIBAS ARBITRAGE, SNC	14.09K	Mar 31, 26	-774	0.02%
INTECH INVESTMENT MANAGEMENT LLC	13.85K	Mar 31, 26	-14.35K	0.02%
FEDERATED HERMES, INC.	13.10K	Mar 31, 26	+13.10K	0.02%
BARCLAYS PLC	12.87K	Mar 31, 26	-94.20K	0.02%
DIVERSIFY WEALTH MANAGEMENT, LLC	12.86K	Mar 31, 26	+100	0.02%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO	12.71K	Mar 31, 26	--	0.02%
WEDBUSH SECURITIES INC	12.55K	Mar 31, 26	-3.73K	0.02%
VOYA INVESTMENT MANAGEMENT LLC	12.39K	Mar 31, 26	-550	0.02%
PRUDENTIAL FINANCIAL INC	10.45K	Mar 31, 26	+10.45K	0.01%
Sequoia Financial Advisors, LLC	10.38K	Mar 31, 26	+55	0.01%
STATE OF WISCONSIN INVESTMENT BOARD	10.20K	Mar 31, 26	-34.24K	0.01%
CAPTRUST FINANCIAL ADVISORS	10.18K	Mar 31, 26	+10.18K	0.01%
Geneos Wealth Management Inc.	9.83K	Mar 31, 26	--	0.01%
Quantbot Technologies LP	7.71K	Mar 31, 26	-43.53K	0.01%
NISA INVESTMENT ADVISORS, LLC	6.99K	Mar 31, 26	+6.87K	0.01%
Ameritas Investment Partners, Inc.	5.68K	Mar 31, 26	--	0.01%
NBC SECURITIES, INC.	4.93K	Mar 31, 26	--	0.01%
EverSource Wealth Advisors, LLC	4.74K	Mar 31, 26	+1.70K	0.01%
Rockefeller Capital Management L.P.	4.56K	Mar 31, 26	-1.81K	0.01%
CITIGROUP INC	3.12K	Mar 31, 26	-144.62K	0.00%
GAMMA Investing LLC	3.08K	Mar 31, 26	+2.12K	0.00%
Tower Research Capital LLC (TRC)	3.01K	Mar 31, 26	-2.90K	0.00%
Sterling Capital Management LLC	2.23K	Mar 31, 26	-1.65K	0.00%
Estabrook Capital Management	2.05K	Mar 31, 26	--	0.00%
UBS ASSET MANAGEMENT AMERICAS INC	1.79K	Mar 31, 26	-150.64K	0.00%
Farther Finance Advisors, LLC	1.50K	Mar 31, 26	+389	0.00%
MATHER GROUP, LLC.	1.35K	Mar 31, 26	+1.35K	0.00%
HARBOR INVESTMENT ADVISORY, LLC	1.25K	Mar 31, 26	--	0.00%
Magnolia Wealth Management, LLC	1.23K	Mar 31, 26	+1.23K	0.00%
CREATIVE FINANCIAL DESIGNS INC /ADV	1.14K	Mar 31, 26	--	0.00%
Atlantic Union Bankshares Corp	1.00K	Mar 31, 26	--	0.00%
Colonial Trust Advisors	1.00K	Mar 31, 26	-400	0.00%
ARMSTRONG ADVISORY GROUP, INC	865	Mar 31, 26	-361	0.00%
High Note Wealth, LLC	759	Mar 31, 26	+759	0.00%
BankPlus Trust Department	744	Mar 31, 26	-392	0.00%
Optiver Holding B.V.	736	Mar 31, 26	--	0.00%
FIFTH THIRD BANCORP	497	Mar 31, 26	+497	0.00%
Oakworth Capital, Inc.	486	Mar 31, 26	--	0.00%
IFP Advisors, Inc	464	Mar 31, 26	-17	0.00%
Navigoe, LLC	440	Mar 31, 26	--	0.00%
Community Financial Services Group, LLC	400	Mar 31, 26	+400	0.00%
ROTHSCHILD INVESTMENT LLC	371	Mar 31, 26	+327	0.00%
LOS ANGELES CAPITAL MANAGEMENT LLC	337	Mar 31, 26	-7.54K	0.00%
JONES FINANCIAL COMPANIES LLLP	314	Mar 31, 26	-186	0.00%
Parallel Advisors, LLC	225	Mar 31, 26	+225	0.00%
True Wealth Design, LLC	134	Mar 31, 26	+118	0.00%
Parkside Financial Bank & Trust	95	Mar 31, 26	+95	0.00%
SRS Capital Advisors, Inc.	63	Mar 31, 26	+63	0.00%
MAI Capital Management	39	Mar 31, 26	+39	0.00%
Root Financial Partners, LLC	36	Mar 31, 26	+36	0.00%
Advisory Services Network, LLC	27	Mar 31, 26	+27	0.00%
Transamerica Financial Advisors, Inc.	21	Mar 31, 26	+21	0.00%
SJS Investment Consulting Inc.	17	Mar 31, 26	+17	0.00%
Caitong International Asset Management Co., Ltd	4	Mar 31, 26	-2.23K	0.00%
Graham Capital Management, L.P.	--	Mar 31, 26	-16.29K	--
Qube Research & Technologies Ltd	--	Mar 31, 26	-233.69K	--
TRUIST FINANCIAL CORP	--	Mar 31, 26	-13.60K	--
HARBOR CAPITAL ADVISORS, INC.	--	Mar 31, 26	-2.14K	--
AMALGAMATED BANK	--	Mar 31, 26	-2.11K	--
Zurcher Kantonalbank (Zurich Cantonalbank)	--	Mar 31, 26	-14.24K	--
Jain Global LLC	--	Mar 31, 26	-45.55K	--
Pekin Hardy Strauss, Inc.	--	Mar 31, 26	-21.00K	--
BALYASNY ASSET MANAGEMENT L.P.	--	Mar 31, 26	-138.41K	--
Alpine Global Management, LLC	--	Mar 31, 26	-36.81K	--
TEACHER RETIREMENT SYSTEM OF TEXAS	--	Mar 31, 26	-41.95K	--
RPO LLC	--	Mar 31, 26	-12.47K	--
Swiss National Bank	--	Mar 31, 26	-133.60K	--
Federation des caisses Desjardins du Quebec	--	Mar 31, 26	-650	--
CAXTON ASSOCIATES LLP	--	Mar 31, 26	-26.48K	--
Kestra Advisory Services, LLC	--	Mar 31, 26	-7.78K	--
Capital Analysts, LLC	--	Mar 31, 26	-1.35K	--
ProShare Advisors LLC	--	Mar 31, 26	-25.92K	--
Universal- Beteiligungs- und Servicegesellschaft mbH	--	Mar 31, 26	-35.70K	--
Arizona State Retirement System	--	Mar 31, 26	-19.16K	--
JANUS HENDERSON GROUP PLC	--	Mar 31, 26	-32.74K	--
SG Americas Securities, LLC	--	Mar 31, 26	-28.98K	--
XTX Topco Ltd	--	Mar 31, 26	-47.19K	--
DANSKE BANK A/S	--	Mar 31, 26	-2.40K	--
Trexquant Investment LP	--	Mar 31, 26	-152.97K	--
Safe Harbor Fiduciary, LLC	--	Mar 31, 26	-100	--
WINTON GROUP Ltd	--	Mar 31, 26	-54.20K	--
Marex Group plc	--	Mar 31, 26	-26.95K	--
KLP KAPITALFORVALTNING AS	--	Mar 31, 26	-14.80K	--
FRANKLIN RESOURCES INC	--	Mar 31, 26	-202.28K	--
Millstone Evans Group, LLC	--	Mar 31, 26	-1.00K	--
BNP Paribas Asset Management Holding S.A.	--	Mar 31, 26	-1.43K	--
ALGERT GLOBAL LLC	--	Mar 31, 26	-283.08K	--
ExodusPoint Capital Management, LP	--	Mar 31, 26	-16.33K	--
VAN ECK ASSOCIATES CORP	--	Mar 31, 26	-18.82K	--
Camelot Portfolios, LLC	--	Mar 31, 26	-500	--
VANGUARD GROUP INC	2.81M	Dec 31, 25	-19.89K	3.74%
BANK OF AMERICA CORP /DE/	736.52K	Dec 31, 25	+57.39K	0.98%
BALYASNY ASSET MANAGEMENT L.P.	138.41K	Dec 31, 25	-292.30K	0.18%
Quest Partners LLC	87.19K	Dec 31, 25	-2.95K	0.12%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	62.73K	Dec 31, 25	-71	0.08%
TWO SIGMA ADVISERS, LP	25.00K	Dec 31, 25	-215.80K	0.03%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO	12.71K	Dec 31, 25	--	0.02%
SOA Wealth Advisors, LLC.	588	Dec 31, 25	--	0.00%
Sunbelt Securities, Inc.	--	Dec 31, 25	-8	--
COMERICA BANK	--	Dec 31, 25	-893	--
Cubist Systematic Strategies, LLC	250.34K	Sep 30, 25	-156.80K	0.33%
Point72 (DIFC) Ltd	2.29K	Sep 30, 25	+2.29K	0.00%
Point72 Asia (Singapore) Pte. Ltd.	1.39K	Sep 30, 25	+1.39K	0.00%
Promus Capital, LLC	1.30K	Sep 30, 25	--	0.00%
Point72 Europe (London) LLP	567	Sep 30, 25	+567	0.00%
Binnacle Investments Inc	--	Sep 30, 25	-200	--
Point72 Hong Kong Ltd	--	Sep 30, 25	-88	--
Nebula Research & Development LLC	86.37K	Jun 30, 25	+74.03K	0.11%
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO	45.57K	Mar 31, 25	-668	0.06%
Sheaff Brock Investment Advisors, LLC	24.60K	Mar 31, 25	--	0.03%
Keeley-Teton Advisors, LLC	16.60K	Mar 31, 25	--	0.02%
CAROLINAS WEALTH CONSULTING LLC	2.00K	Mar 31, 25	--	0.00%
Sandy Spring Bank	1.14K	Mar 31, 25	--	0.00%
Spectrum Wealth Counsel, LLC	60	Mar 31, 25	--	0.00%
Nuveen Asset Management, LLC	335.96K	Dec 31, 24	-44.52K	0.45%
GRAND JEAN CAPITAL MANAGEMENT INC	14.90K	Dec 31, 24	--	0.02%
RE Dickinson Investment Advisors, LLC	1.84K	Dec 31, 24	+203	0.00%
WR Wealth Planners, LLC	852	Dec 31, 24	+10	0.00%
RAYMOND JAMES & ASSOCIATES	95.52K	Sep 30, 24	+1.71K	0.13%
Raymond James Financial Services Advisors, Inc.	87.46K	Sep 30, 24	+4.89K	0.12%
Sweet Financial Partners, LLC	13.00K	Sep 30, 24	--	0.02%
CIC Wealth, LLC	12.18K	Sep 30, 24	--	0.02%
BlackRock Inc.	3.83M	Jun 30, 24	+284.38K	5.08%
BENJAMIN F. EDWARDS & COMPANY, INC.	578	Jun 30, 24	-23	0.00%
ICA Group Wealth Management, LLC	250	Jun 30, 24	--	0.00%
CREDIT SUISSE AG/	74.59K	Mar 31, 24	--	0.10%
Cetera Advisor Networks LLC	20.50K	Mar 31, 24	+1.37K	0.03%
Cetera Advisors LLC	8.86K	Mar 31, 24	+8.86K	0.01%
NORWOOD FINANCIAL CORP	800	Mar 31, 24	--	0.00%
ADVISOR PARTNERS II, LLC	12.36K	Sep 30, 23	+12.36K	0.02%
Ahrens Investment Partners LLC	3.00K	Mar 31, 23	+3.00K	0.00%
Cribstone Capital Management, LLC	235	Dec 31, 22	--	0.00%
Axiom Investment Management LLC	--	Dec 31, 22	-2.15K	--
REGENTATLANTIC CAPITAL LLC	12.85K	Sep 30, 22	--	0.02%
American Portfolios Advisors	5.09K	Sep 30, 22	-175	0.01%
WILEN INVESTMENT MANAGEMENT CORP.	1.00K	Sep 30, 22	--	0.00%
Lake Point Wealth Management	1.00K	Jun 30, 22	--	0.00%
Cordasco Financial Network	1.00K	Jun 30, 22	--	0.00%
PARAMETRIC PORTFOLIO ASSOCIATES LLC	31.11K	Mar 31, 22	-12.29K	0.04%
Nauset Wealth Management. LLC	1.60K	Mar 31, 22	+1.60K	0.00%
Financial Planners of Cleveland, Inc.	--	Mar 31, 22	-10.83K	--
NEXT Financial Group, Inc	1.02K	Dec 31, 21	--	0.00%
Marshall Wace North America L.P.	71.81K	Sep 30, 21	+71.81K	0.10%
Adirondack Research & Management Inc.	40.86K	Sep 30, 21	-468	0.05%
INVESTMENT COUNSELORS OF MARYLAND LLC	1.52M	Jun 30, 21	+114.24K	2.02%
Lighthouse Financial Advisors, Inc.	36.01K	Mar 31, 21	+9.55K	0.05%
Sullivan, Bruyette, Speros & Blaney, LLC	5.40K	Mar 31, 21	+5.40K	0.01%
First Allied Advisory Services, Inc.	13.20K	Sep 30, 20	+957	0.02%
LADENBURG THALMANN FINANCIAL SERVICES INC.	29.43K	Dec 31, 19	+5.36K	0.04%
Advisor Group, Inc.	22.65K	Dec 31, 19	+3.96K	0.03%
BB&T SECURITIES, LLC	64.01K	Sep 30, 19	+88	0.09%
ADVANTAGE INVESTMENT MANAGEMENT, LLC	12.23K	Sep 30, 19	+12.23K	0.02%
HL FINANCIAL SERVICES LLC	13.80K	Mar 31, 19	--	0.02%
Vantage Investment Advisors, LLC	500	Sep 30, 18	--	0.00%
Global X Management CO LLC	485.01K	Jun 30, 18	+2.59K	0.64%
Commonwealth Equity Services, Inc	36.63K	Jun 30, 17	+2.41K	0.05%
KEELEY ASSET MANAGEMENT CORP	10.10K	Dec 31, 16	+35	0.01%
MSI Financial Services Inc	368	Dec 31, 16	-400	0.00%
Emerald Acquisition Ltd.	93.99K	Sep 30, 16	-60.56K	0.12%
Aston Asset Management, LLC	30.82K	Jun 30, 16	+54	0.04%
RUSSELL FRANK CO/	157.63K	Mar 31, 16	+11.72K	0.21%
SPECTRUM ADVISORY SERVICES INC	10.28K	Mar 31, 16	+10.28K	0.01%
CITY NATIONAL BANK	3.65M	Sep 30, 15	+374.50K	4.86%
MID CONTINENT CAPITAL LLC/IL	17.15K	Sep 30, 15	--	0.02%
DESCHAINE & COMPANY, LLC	50.12K	Jun 30, 15	-100	0.07%
Red Rocks Capital LLC	799	Jun 30, 15	+494	0.00%
MANAGED ACCOUNT ADVISORS LLC	--	Jun 30, 15	-8	--
ZESIGER CAPITAL GROUP LLC	23.41K	Dec 31, 14	-436.00K	0.03%
UBS AG	139.72K	Sep 30, 14	+101.23K	0.19%
SEI TRUST CO	8.91K	Sep 30, 14	+3.91K	0.01%
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD	16.80K	Dec 31, 13	+16.80K	0.02%
Jane Street Holding, LLC	--	Dec 31, 13	-24.18K	--
STIFEL NICOLAUS & CO INC \MO\	35.66K	Sep 30, 13	+2.88K	0.05%
Signator Financial Services, Inc.	500	Sep 30, 13	--	0.00%
First Allied Securities, Inc.	21.93K	Jun 30, 12	-6.47K	0.03%
LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST	56.13K	Jun 30, 08	+45.60K	0.07%

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Holder

Date

Change

% Held

AMERICAN CENTURY COMPANIES INC

5.03M

Mar 31, 26

-174.75K

6.68%

Allspring Global Investments Holdings, LLC

4.33M

Mar 31, 26

-20.72K

5.75%

ADW Capital Management, LLC

3.75M

Mar 31, 26

+3.75M

4.98%

BlackRock, Inc.

3.69M

Mar 31, 26

-469.09K

4.91%

MANGROVE PARTNERS

3.68M

Mar 31, 26

4.90%

Western Standard LLC

3.14M

Mar 31, 26

+1.97M

4.17%

D. E. Shaw & Co., Inc.

3.12M

Mar 31, 26

-530.57K

4.14%

SG Capital Management LLC

2.79M

Mar 31, 26

+1.20M

3.71%

Divisadero Street Capital Management, LP

1.93M

Mar 31, 26

+1.93M

2.57%

MORGAN STANLEY

1.78M

Mar 31, 26

-522.07K

2.37%

JACOBS LEVY EQUITY MANAGEMENT, INC

1.46M

Mar 31, 26

-509.04K

1.94%

Essex Financial Services, Inc.

1.25M

Mar 31, 26

-4.78K

1.66%

STATE STREET CORP

1.07M

Mar 31, 26

-167.08K

1.42%

JANE STREET GROUP, LLC

1.06M

Mar 31, 26

+68.34K

1.41%

GEODE CAPITAL MANAGEMENT, LLC

831.15K

Mar 31, 26

+9.01K

1.10%

CenterBook Partners LP

698.52K

Mar 31, 26

-675.86K

0.93%

UBS Group AG

672.77K

Mar 31, 26

+454.17K

0.89%

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

656.20K

Mar 31, 26

-197.80K

0.87%

Legal & General Group Plc

575.32K

Mar 31, 26

-25.88K

0.76%

TUDOR INVESTMENT CORP ET AL

460.90K

Mar 31, 26

+2.27K

0.61%

Caption Management, LLC

448.31K

Mar 31, 26

+448.31K

0.60%

NATIXIS

440.90K

Mar 31, 26

+141.20K

0.59%

Saba Capital Management, L.P.

429.26K

Mar 31, 26

+20.00K

0.57%

MARSHALL WACE, LLP

421.86K

Mar 31, 26

-358.62K

0.56%

SUSQUEHANNA INTERNATIONAL GROUP, LLP

420.83K

Mar 31, 26

-72.25K

0.56%

Russell Investments Group, Ltd.

413.75K

Mar 31, 26

+262.32K

0.55%

AQR CAPITAL MANAGEMENT LLC

369.89K

Mar 31, 26

+146.14K

0.49%

NORTHERN TRUST CORP

366.13K

Mar 31, 26

-50.28K

0.49%

Y-Intercept (Hong Kong) Ltd

364.02K

Mar 31, 26

+44.53K

0.48%

KENNEDY CAPITAL MANAGEMENT LLC

360.76K

Mar 31, 26

+360.76K

0.48%

GOLDMAN SACHS GROUP INC

353.12K

Mar 31, 26

-2.13K

0.47%

CANADA PENSION PLAN INVESTMENT BOARD

321.10K

Mar 31, 26

0.43%

AMERIPRISE FINANCIAL INC

289.70K

Mar 31, 26

-30.27K

0.39%

SEI INVESTMENTS CO

286.03K

Mar 31, 26

+117.42K

0.38%

WOLVERINE ASSET MANAGEMENT LLC

282.27K

Mar 31, 26

0.38%

NATIONAL BANK OF CANADA /FI/

244.41K

Mar 31, 26

-62.46K

0.32%

Potomac Capital Management, Inc.

243.30K

Mar 31, 26

+243.30K

0.32%

Invesco Ltd.

233.20K

Mar 31, 26

-71.81K

0.31%

Bank of New York Mellon Corp

215.76K

Mar 31, 26

-1.51K

0.29%

Taconic Capital Advisors LP

183.79K

Mar 31, 26

+113.79K

0.24%

OAK FAMILY ADVISORS, LLC

174.56K

Mar 31, 26

+174.56K

0.23%

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

145.27K

Mar 31, 26

-18.14K

0.19%

Nuveen, LLC

140.12K

Mar 31, 26

-72.53K

0.19%

FMR LLC

138.87K

Mar 31, 26

-310.94K

0.18%

MILLENNIUM MANAGEMENT LLC

138.10K

Mar 31, 26

+91.63K

0.18%

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

133.66K

Mar 31, 26

+1.13K

0.18%

FIRST MANHATTAN CO. LLC.

103.50K

Mar 31, 26

-3.50K

0.14%

Atom Investors LP

95.50K

Mar 31, 26

-4.48K

0.13%

RENAISSANCE TECHNOLOGIES LLC

93.61K

Mar 31, 26

+93.61K

0.12%

K2 PRINCIPAL FUND, L.P.

90.89K

Mar 31, 26

+90.89K

0.12%

VANGUARD FIDUCIARY TRUST CO

84.00K

Mar 31, 26

+84.00K

0.11%

Squarepoint Ops LLC

83.05K

Mar 31, 26

+83.05K

0.11%

RHUMBLINE ADVISERS

81.43K

Mar 31, 26

-3.45K

0.11%

BROWN ADVISORY INC

77.28K

Mar 31, 26

-3.45K

0.10%

Janney Montgomery Scott LLC

76.59K

Mar 31, 26

+23.68K

0.10%

LPL Financial LLC

75.53K

Mar 31, 26

-18.06K

0.10%

RAYMOND JAMES FINANCIAL INC

71.78K

Mar 31, 26

-61.23K

0.10%

SIG BROKERAGE, LP

66.83K

Mar 31, 26

+66.83K

0.09%

NAVELLIER & ASSOCIATES INC

66.00K

Mar 31, 26

0.09%

Inspire Investing, LLC

64.98K

Mar 31, 26

-33.57K

0.09%

ARISTEIA CAPITAL LLC

63.55K

Mar 31, 26

+63.55K

0.08%

Dynamic Technology Lab Private Ltd

62.88K

Mar 31, 26

+62.88K

0.08%

ALLIANCEBERNSTEIN L.P.

62.22K

Mar 31, 26

+2.48K

0.08%

WELLS FARGO & COMPANY/MN

61.62K

Mar 31, 26

-51.38K

0.08%

North Star Investment Management Corp.

61.30K

Mar 31, 26

+61.00K

0.08%

PEAK6 LLC

60.00K

Mar 31, 26

-22.42K

0.08%

Boston Partners

59.72K

Mar 31, 26

+59.72K

0.08%

DEUTSCHE BANK AG\

56.84K

Mar 31, 26

+8.31K

0.08%

GREAT WEST LIFE ASSURANCE CO /CAN/

55.58K

Mar 31, 26

-20.69K

0.07%

Engineers Gate Manager LP

54.87K

Mar 31, 26

+54.87K

0.07%

ARS Investment Partners, LLC

53.26K

Mar 31, 26

+38.36K

0.07%

Verition Fund Management LLC

52.92K

Mar 31, 26

+21.22K

0.07%

TradeLink Capital LLC

51.44K

Mar 31, 26

+23.28K

0.07%

IMC-Chicago, LLC

50.61K

Mar 31, 26

+50.61K

0.07%

J. Goldman & Co LP

47.46K

Mar 31, 26

-97.46K

0.06%

PRICE T ROWE ASSOCIATES INC /MD/

46.08K

Mar 31, 26

+5.63K

0.06%

Cerity Partners LLC

44.93K

Mar 31, 26

-192

0.06%

US BANCORP \DE\

40.64K

Mar 31, 26

0.05%

TWO SIGMA INVESTMENTS, LP

40.62K

Mar 31, 26

-305.70K

0.05%

COOPER INVESTORS PTY LTD

40.62K

Mar 31, 26

+40.62K

0.05%

MetLife Investment Management, LLC

40.37K

Mar 31, 26

0.05%

IEQ CAPITAL, LLC

35.74K

Mar 31, 26

+4.67K

0.05%

CWM, LLC

34.73K

Mar 31, 26

+18.18K

0.05%

Cetera Investment Advisers

33.89K

Mar 31, 26

-2.48K

0.05%

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

32.01K

Mar 31, 26

+768

0.04%

ROYAL BANK OF CANADA

28.70K

Mar 31, 26

-118.71K

0.04%

Empowered Funds, LLC

28.25K

Mar 31, 26

+28.25K

0.04%

BOOTHBAY FUND MANAGEMENT, LLC

27.72K

Mar 31, 26

+27.72K

0.04%

JPMORGAN CHASE & CO

27.53K

Mar 31, 26

0.04%

BLAIR WILLIAM & CO/IL

27.32K

Mar 31, 26

+847

0.04%

SIMPLEX TRADING, LLC

26.38K

Mar 31, 26

+26.38K

0.04%

Jump Financial, LLC

25.20K

Mar 31, 26

-139.37K

0.03%

SOROS FUND MANAGEMENT LLC

24.62K

Mar 31, 26

-100.21K

0.03%

Mariner, LLC

22.35K

Mar 31, 26

+7.49K

0.03%

Magnolia Private Wealth, LLC

22.30K

Mar 31, 26

0.03%

PNC FINANCIAL SERVICES GROUP, INC.

21.41K

Mar 31, 26

+600

0.03%

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

20.42K

Mar 31, 26

-1.52K

0.03%

Southeast Asset Advisors Inc.

20.00K

Mar 31, 26

0.03%

TORONTO DOMINION BANK

20.00K

Mar 31, 26

0.03%

MANUFACTURERS LIFE INSURANCE COMPANY, THE

18.92K

Mar 31, 26

-3.19K

0.03%

Opus Capital Group, LLC

18.30K

Mar 31, 26

-9.60K

0.02%

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

18.04K

Mar 31, 26

0.02%

Equitable Holdings, Inc.

18.00K

Mar 31, 26

-100

0.02%

ADVISOR GROUP HOLDINGS, INC.

17.33K

Mar 31, 26

-4.36K

0.02%

Police & Firemen's Retirement System of New Jersey

17.32K

Mar 31, 26

0.02%

Insight Advisors, LLC/ PA

16.57K

Mar 31, 26

-541

0.02%

NEW YORK STATE COMMON RETIREMENT FUND

16.43K

Mar 31, 26

0.02%

MERCER GLOBAL ADVISORS INC /ADV

15.70K

Mar 31, 26

+5.60K

0.02%

Creative Planning

14.47K

Mar 31, 26

+1.82K

0.02%

Allworth Financial LP

14.16K

Mar 31, 26

+702

0.02%

BNP PARIBAS ARBITRAGE, SNC

14.09K

Mar 31, 26

-774

0.02%

INTECH INVESTMENT MANAGEMENT LLC

13.85K

Mar 31, 26

-14.35K

0.02%

FEDERATED HERMES, INC.

13.10K

Mar 31, 26

+13.10K

0.02%

BARCLAYS PLC

12.87K

Mar 31, 26

-94.20K

0.02%

DIVERSIFY WEALTH MANAGEMENT, LLC

12.86K

Mar 31, 26

+100

0.02%

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

12.71K

Mar 31, 26

0.02%

WEDBUSH SECURITIES INC

12.55K

Mar 31, 26

-3.73K

0.02%

VOYA INVESTMENT MANAGEMENT LLC

12.39K

Mar 31, 26

-550

0.02%

PRUDENTIAL FINANCIAL INC

10.45K

Mar 31, 26

+10.45K

0.01%

Sequoia Financial Advisors, LLC

10.38K

Mar 31, 26

+55

0.01%

STATE OF WISCONSIN INVESTMENT BOARD

10.20K

Mar 31, 26

-34.24K

0.01%

CAPTRUST FINANCIAL ADVISORS

10.18K

Mar 31, 26

+10.18K

0.01%

Geneos Wealth Management Inc.

9.83K

Mar 31, 26

0.01%

Quantbot Technologies LP

7.71K

Mar 31, 26

-43.53K

0.01%

NISA INVESTMENT ADVISORS, LLC

6.99K

Mar 31, 26

+6.87K

0.01%

Ameritas Investment Partners, Inc.

5.68K

Mar 31, 26

0.01%

NBC SECURITIES, INC.

4.93K

Mar 31, 26

0.01%

EverSource Wealth Advisors, LLC

4.74K

Mar 31, 26

+1.70K

0.01%

Rockefeller Capital Management L.P.

4.56K

Mar 31, 26

-1.81K

0.01%

CITIGROUP INC

3.12K

Mar 31, 26

-144.62K

0.00%

GAMMA Investing LLC

3.08K

Mar 31, 26

+2.12K

0.00%

Tower Research Capital LLC (TRC)

3.01K

Mar 31, 26

-2.90K

0.00%

Sterling Capital Management LLC

2.23K

Mar 31, 26

-1.65K

0.00%

Estabrook Capital Management

2.05K

Mar 31, 26

0.00%

UBS ASSET MANAGEMENT AMERICAS INC

1.79K

Mar 31, 26

-150.64K

0.00%

Farther Finance Advisors, LLC

1.50K

Mar 31, 26

+389

0.00%

MATHER GROUP, LLC.

1.35K

Mar 31, 26

+1.35K

0.00%

HARBOR INVESTMENT ADVISORY, LLC

1.25K

Mar 31, 26

0.00%

Magnolia Wealth Management, LLC

1.23K

Mar 31, 26

+1.23K

0.00%

CREATIVE FINANCIAL DESIGNS INC /ADV

1.14K

Mar 31, 26

0.00%

Atlantic Union Bankshares Corp

1.00K

Mar 31, 26

0.00%

Colonial Trust Advisors

1.00K

Mar 31, 26

-400

0.00%

ARMSTRONG ADVISORY GROUP, INC

865

Mar 31, 26

-361

0.00%

High Note Wealth, LLC

759

Mar 31, 26

+759

0.00%

BankPlus Trust Department

744

Mar 31, 26

-392

0.00%

Optiver Holding B.V.

736

Mar 31, 26

0.00%

FIFTH THIRD BANCORP

497

Mar 31, 26

+497

0.00%

Oakworth Capital, Inc.

486

Mar 31, 26

0.00%

IFP Advisors, Inc

464

Mar 31, 26

-17

0.00%

Navigoe, LLC

440

Mar 31, 26

0.00%

Community Financial Services Group, LLC

400

Mar 31, 26

+400

0.00%

ROTHSCHILD INVESTMENT LLC

371

Mar 31, 26

+327

0.00%

LOS ANGELES CAPITAL MANAGEMENT LLC

337

Mar 31, 26

-7.54K

0.00%

JONES FINANCIAL COMPANIES LLLP

314

Mar 31, 26

-186

0.00%

Parallel Advisors, LLC

225

Mar 31, 26

+225

0.00%

True Wealth Design, LLC

134

Mar 31, 26

+118

0.00%

Parkside Financial Bank & Trust

Mar 31, 26

+95

0.00%

SRS Capital Advisors, Inc.

Mar 31, 26

+63

0.00%

MAI Capital Management

Mar 31, 26

+39

0.00%

Root Financial Partners, LLC

Mar 31, 26

+36

0.00%

Advisory Services Network, LLC

Mar 31, 26

+27

0.00%

Transamerica Financial Advisors, Inc.

Mar 31, 26

+21

0.00%

SJS Investment Consulting Inc.

Mar 31, 26

+17

0.00%

Caitong International Asset Management Co., Ltd

Mar 31, 26

-2.23K

0.00%

Graham Capital Management, L.P.

Mar 31, 26

-16.29K

Qube Research & Technologies Ltd

Mar 31, 26

-233.69K

TRUIST FINANCIAL CORP

Mar 31, 26

-13.60K

HARBOR CAPITAL ADVISORS, INC.

Mar 31, 26

-2.14K

AMALGAMATED BANK

Mar 31, 26

-2.11K

Zurcher Kantonalbank (Zurich Cantonalbank)

Mar 31, 26

-14.24K

Jain Global LLC

Mar 31, 26

-45.55K

Pekin Hardy Strauss, Inc.

Mar 31, 26

-21.00K

BALYASNY ASSET MANAGEMENT L.P.

Mar 31, 26

-138.41K

Alpine Global Management, LLC

Mar 31, 26

-36.81K

TEACHER RETIREMENT SYSTEM OF TEXAS

Mar 31, 26

-41.95K

RPO LLC

Mar 31, 26

-12.47K

Swiss National Bank

Mar 31, 26

-133.60K

Federation des caisses Desjardins du Quebec

Mar 31, 26

-650

CAXTON ASSOCIATES LLP

Mar 31, 26

-26.48K

Kestra Advisory Services, LLC

Mar 31, 26

-7.78K

Capital Analysts, LLC

Mar 31, 26

-1.35K

ProShare Advisors LLC

Mar 31, 26

-25.92K

Universal- Beteiligungs- und Servicegesellschaft mbH

Mar 31, 26

-35.70K

Arizona State Retirement System

Mar 31, 26

-19.16K

JANUS HENDERSON GROUP PLC

Mar 31, 26

-32.74K

SG Americas Securities, LLC

Mar 31, 26

-28.98K

XTX Topco Ltd

Mar 31, 26

-47.19K

DANSKE BANK A/S

Mar 31, 26

-2.40K

Trexquant Investment LP

Mar 31, 26

-152.97K

Safe Harbor Fiduciary, LLC

Mar 31, 26

-100

WINTON GROUP Ltd

Mar 31, 26

-54.20K

Marex Group plc

Mar 31, 26

-26.95K

KLP KAPITALFORVALTNING AS

Mar 31, 26

-14.80K

FRANKLIN RESOURCES INC

Mar 31, 26

-202.28K

Millstone Evans Group, LLC

Mar 31, 26

-1.00K

BNP Paribas Asset Management Holding S.A.

Mar 31, 26

-1.43K

ALGERT GLOBAL LLC

Mar 31, 26

-283.08K

ExodusPoint Capital Management, LP

Mar 31, 26

-16.33K

VAN ECK ASSOCIATES CORP

Mar 31, 26

-18.82K

Camelot Portfolios, LLC

Mar 31, 26

-500

VANGUARD GROUP INC

2.81M

Dec 31, 25

-19.89K

3.74%

BANK OF AMERICA CORP /DE/

736.52K

Dec 31, 25

+57.39K

0.98%

BALYASNY ASSET MANAGEMENT L.P.

138.41K

Dec 31, 25

-292.30K

0.18%

Quest Partners LLC

87.19K

Dec 31, 25

-2.95K

0.12%

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

62.73K

Dec 31, 25

-71

0.08%

TWO SIGMA ADVISERS, LP

25.00K

Dec 31, 25

-215.80K

0.03%

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

12.71K

Dec 31, 25

0.02%

SOA Wealth Advisors, LLC.

588

Dec 31, 25

0.00%

Sunbelt Securities, Inc.

Dec 31, 25

-8

COMERICA BANK

Dec 31, 25

-893

Cubist Systematic Strategies, LLC

250.34K

Sep 30, 25

-156.80K

0.33%

Point72 (DIFC) Ltd

2.29K

Sep 30, 25

+2.29K

0.00%

Point72 Asia (Singapore) Pte. Ltd.

1.39K

Sep 30, 25

+1.39K

0.00%

Promus Capital, LLC

1.30K

Sep 30, 25

0.00%

Point72 Europe (London) LLP

567

Sep 30, 25

+567

0.00%

Binnacle Investments Inc

Sep 30, 25

-200

Point72 Hong Kong Ltd

Sep 30, 25

-88

Nebula Research & Development LLC

86.37K

Jun 30, 25

+74.03K

0.11%

PACIFIC GLOBAL INVESTMENT MANAGEMENT CO

45.57K

Mar 31, 25

-668

0.06%

Sheaff Brock Investment Advisors, LLC

24.60K

Mar 31, 25

0.03%

Keeley-Teton Advisors, LLC

16.60K

Mar 31, 25

0.02%

CAROLINAS WEALTH CONSULTING LLC

2.00K

Mar 31, 25

0.00%

Sandy Spring Bank

1.14K

Mar 31, 25

0.00%

Spectrum Wealth Counsel, LLC

Mar 31, 25

0.00%

Nuveen Asset Management, LLC

335.96K

Dec 31, 24

-44.52K

0.45%

GRAND JEAN CAPITAL MANAGEMENT INC

14.90K

Dec 31, 24

0.02%

RE Dickinson Investment Advisors, LLC

1.84K

Dec 31, 24

+203

0.00%

WR Wealth Planners, LLC

852

Dec 31, 24

+10

0.00%

RAYMOND JAMES & ASSOCIATES

95.52K

Sep 30, 24

+1.71K

0.13%

Raymond James Financial Services Advisors, Inc.

87.46K

Sep 30, 24

+4.89K

0.12%

Sweet Financial Partners, LLC

13.00K

Sep 30, 24

0.02%

CIC Wealth, LLC

12.18K

Sep 30, 24

0.02%

BlackRock Inc.

3.83M

Jun 30, 24

+284.38K

5.08%

BENJAMIN F. EDWARDS & COMPANY, INC.

578

Jun 30, 24

-23

0.00%

ICA Group Wealth Management, LLC

250

Jun 30, 24

0.00%

CREDIT SUISSE AG/

74.59K

Mar 31, 24

0.10%

Cetera Advisor Networks LLC

20.50K

Mar 31, 24

+1.37K

0.03%

Cetera Advisors LLC

8.86K

Mar 31, 24

+8.86K

0.01%

NORWOOD FINANCIAL CORP

800

Mar 31, 24

0.00%

ADVISOR PARTNERS II, LLC

12.36K

Sep 30, 23

+12.36K

0.02%

Ahrens Investment Partners LLC

3.00K

Mar 31, 23

+3.00K

0.00%

Cribstone Capital Management, LLC

235

Dec 31, 22

0.00%

Axiom Investment Management LLC

Dec 31, 22

-2.15K

REGENTATLANTIC CAPITAL LLC

12.85K

Sep 30, 22

0.02%

American Portfolios Advisors

5.09K

Sep 30, 22

-175

0.01%

WILEN INVESTMENT MANAGEMENT CORP.

1.00K

Sep 30, 22

0.00%

Lake Point Wealth Management

1.00K

Jun 30, 22

0.00%

Cordasco Financial Network

1.00K

Jun 30, 22

0.00%

PARAMETRIC PORTFOLIO ASSOCIATES LLC

31.11K

Mar 31, 22

-12.29K

0.04%

Nauset Wealth Management. LLC

1.60K

Mar 31, 22

+1.60K

0.00%

Financial Planners of Cleveland, Inc.

Mar 31, 22

-10.83K

NEXT Financial Group, Inc

1.02K

Dec 31, 21

0.00%

Marshall Wace North America L.P.

71.81K

Sep 30, 21

+71.81K

0.10%

Adirondack Research & Management Inc.

40.86K

Sep 30, 21

-468

0.05%

INVESTMENT COUNSELORS OF MARYLAND LLC

1.52M

Jun 30, 21

+114.24K

2.02%

Lighthouse Financial Advisors, Inc.

36.01K

Mar 31, 21

+9.55K

0.05%

Sullivan, Bruyette, Speros & Blaney, LLC

5.40K

Mar 31, 21

+5.40K

0.01%

First Allied Advisory Services, Inc.

13.20K

Sep 30, 20

+957

0.02%

LADENBURG THALMANN FINANCIAL SERVICES INC.

29.43K

Dec 31, 19

+5.36K

0.04%

Advisor Group, Inc.

22.65K

Dec 31, 19

+3.96K

0.03%

BB&T SECURITIES, LLC

64.01K

Sep 30, 19

+88

0.09%

ADVANTAGE INVESTMENT MANAGEMENT, LLC

12.23K

Sep 30, 19

+12.23K

0.02%

HL FINANCIAL SERVICES LLC

13.80K

Mar 31, 19

0.02%

Vantage Investment Advisors, LLC

500

Sep 30, 18

0.00%

Global X Management CO LLC

485.01K

Jun 30, 18

+2.59K

0.64%

Commonwealth Equity Services, Inc

36.63K

Jun 30, 17

+2.41K

0.05%

KEELEY ASSET MANAGEMENT CORP

10.10K

Dec 31, 16

+35

0.01%

MSI Financial Services Inc

368

Dec 31, 16

-400

0.00%

Emerald Acquisition Ltd.

93.99K

Sep 30, 16

-60.56K

0.12%

Aston Asset Management, LLC

30.82K

Jun 30, 16

+54

0.04%

RUSSELL FRANK CO/

157.63K

Mar 31, 16

+11.72K

0.21%

SPECTRUM ADVISORY SERVICES INC

10.28K

Mar 31, 16

+10.28K

0.01%

CITY NATIONAL BANK

3.65M

Sep 30, 15

+374.50K

4.86%

MID CONTINENT CAPITAL LLC/IL

17.15K

Sep 30, 15

0.02%

DESCHAINE & COMPANY, LLC

50.12K

Jun 30, 15

-100

0.07%

Red Rocks Capital LLC

799

Jun 30, 15

+494

0.00%

MANAGED ACCOUNT ADVISORS LLC

Jun 30, 15

-8

ZESIGER CAPITAL GROUP LLC

23.41K

Dec 31, 14

-436.00K

0.03%

UBS AG

139.72K

Sep 30, 14

+101.23K

0.19%

SEI TRUST CO

8.91K

Sep 30, 14

+3.91K

0.01%

CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD

16.80K

Dec 31, 13

+16.80K

0.02%

Jane Street Holding, LLC

Dec 31, 13

-24.18K

STIFEL NICOLAUS & CO INC \MO\

35.66K

Sep 30, 13

+2.88K

0.05%

Signator Financial Services, Inc.

500

Sep 30, 13

0.00%

First Allied Securities, Inc.

21.93K

Jun 30, 12

-6.47K

0.03%

LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST

56.13K

Jun 30, 08

+45.60K

0.07%