Compass DiversifiedCODINYSE
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| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 4.96M | Sep 30, 25 | -398.10K | -- |
| Allspring Global Investments Holdings, LLC | 4.30M | Sep 30, 25 | -615.43K | -- |
| BlackRock, Inc. | 4.19M | Sep 30, 25 | +141.15K | -- |
| MANGROVE PARTNERS | 3.68M | Sep 30, 25 | +1.21M | -- |
| D. E. Shaw & Co., Inc. | 3.67M | Sep 30, 25 | +1.30M | -- |
| VANGUARD GROUP INC | 2.83M | Sep 30, 25 | -1.36M | -- |
| Essex Financial Services, Inc. | 1.26M | Sep 30, 25 | -10.18K | -- |
| STATE STREET CORP | 1.21M | Sep 30, 25 | +48.47K | -- |
| MILLENNIUM MANAGEMENT LLC | 1.16M | Sep 30, 25 | +509.04K | -- |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.12M | Sep 30, 25 | +771.92K | -- |
| MORGAN STANLEY | 1.06M | Sep 30, 25 | +41.42K | -- |
| GEODE CAPITAL MANAGEMENT, LLC | 839.14K | Sep 30, 25 | -23.41K | -- |
| Qube Research & Technologies Ltd | 830.30K | Sep 30, 25 | +45.56K | -- |
| AQR CAPITAL MANAGEMENT LLC | 746.37K | Sep 30, 25 | +521.34K | -- |
| BANK OF AMERICA CORP /DE/ | 679.13K | Sep 30, 25 | -4.75K | -- |
| UBS Group AG | 642.84K | Sep 30, 25 | -234.34K | -- |
| JANE STREET GROUP, LLC | 635.65K | Sep 30, 25 | +168.29K | -- |
| TWO SIGMA INVESTMENTS, LP | 582.52K | Sep 30, 25 | +261.55K | -- |
| Legal & General Group Plc | 532.99K | Sep 30, 25 | -26.73K | -- |
| JPMORGAN CHASE & CO | 488.40K | Sep 30, 25 | +4.71K | -- |
| NORTHERN TRUST CORP | 480.70K | Sep 30, 25 | +14.91K | -- |
| TUDOR INVESTMENT CORP ET AL | 442.36K | Sep 30, 25 | -856 | -- |
| FIRST TRUST ADVISORS LP | 439.42K | Sep 30, 25 | +412.55K | -- |
| HRT FINANCIAL LP | 434.89K | Sep 30, 25 | +361.69K | -- |
| BALYASNY ASSET MANAGEMENT L.P. | 430.71K | Sep 30, 25 | +240.73K | -- |
| FMR LLC | 416.74K | Sep 30, 25 | +88.14K | -- |
| GOLDMAN SACHS GROUP INC | 398.46K | Sep 30, 25 | +238.99K | -- |
| ALGERT GLOBAL LLC | 385.20K | Sep 30, 25 | +190.73K | -- |
| CANADA PENSION PLAN INVESTMENT BOARD | 321.10K | Sep 30, 25 | -- | -- |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 315.86K | Sep 30, 25 | +28.34K | -- |
| Saba Capital Management, L.P. | 300.93K | Sep 30, 25 | +45.11K | -- |
| WOLVERINE ASSET MANAGEMENT LLC | 299.77K | Sep 30, 25 | -225 | -- |
| Y-Intercept (Hong Kong) Ltd | 283.38K | Sep 30, 25 | -94.50K | -- |
| ROYAL BANK OF CANADA | 263.56K | Sep 30, 25 | -145.58K | -- |
| NATIONAL BANK OF CANADA /FI/ | 260.23K | Sep 30, 25 | -723 | -- |
| Cubist Systematic Strategies, LLC | 250.34K | Sep 30, 25 | -156.80K | -- |
| BNP PARIBAS ARBITRAGE, SNC | 244.23K | Sep 30, 25 | +88.38K | -- |
| TWO SIGMA ADVISERS, LP | 240.80K | Sep 30, 25 | +154.20K | -- |
| BARCLAYS PLC | 212.37K | Sep 30, 25 | -158.51K | -- |
| Nuveen, LLC | 208.88K | Sep 30, 25 | +69.08K | -- |
| Bank of New York Mellon Corp | 201.22K | Sep 30, 25 | +6.50K | -- |
| ADVISOR GROUP HOLDINGS, INC. | 200.87K | Sep 30, 25 | -136.02K | -- |
| AMERIPRISE FINANCIAL INC | 196.34K | Sep 30, 25 | +127.13K | -- |
| Engineers Gate Manager LP | 195.86K | Sep 30, 25 | -336.87K | -- |
| NATIXIS | 187.40K | Sep 30, 25 | +187.40K | -- |
| Invesco Ltd. | 185.78K | Sep 30, 25 | -7.59K | -- |
| Jump Financial, LLC | 185.56K | Sep 30, 25 | +185.56K | -- |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 183.31K | Sep 30, 25 | +30.91K | -- |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 166.50K | Sep 30, 25 | -5.75K | -- |
| UBS ASSET MANAGEMENT AMERICAS INC | 161.60K | Sep 30, 25 | -55.16K | -- |
| RAYMOND JAMES FINANCIAL INC | 152.97K | Sep 30, 25 | -15.27K | -- |
| CAXTON ASSOCIATES LLP | 152.40K | Sep 30, 25 | +152.40K | -- |
| IEQ CAPITAL, LLC | 149.91K | Sep 30, 25 | +115.18K | -- |
| Russell Investments Group, Ltd. | 142.60K | Sep 30, 25 | +107.56K | -- |
| Swiss National Bank | 129.30K | Sep 30, 25 | -- | -- |
| North Star Investment Management Corp. | 127.91K | Sep 30, 25 | -148.74K | -- |
| WELLS FARGO & COMPANY/MN | 126.92K | Sep 30, 25 | -12.65K | -- |
| FRANKLIN RESOURCES INC | 121.21K | Sep 30, 25 | +33.75K | -- |
| SEI INVESTMENTS CO | 115.57K | Sep 30, 25 | +2.02K | -- |
| LPL Financial LLC | 113.16K | Sep 30, 25 | +43.90K | -- |
| Numerai GP LLC | 107.73K | Sep 30, 25 | -54.37K | -- |
| Skopos Labs, Inc. | 103.72K | Sep 30, 25 | +103.72K | -- |
| GSA CAPITAL PARTNERS LLP | 100.21K | Sep 30, 25 | +41.46K | -- |
| RHUMBLINE ADVISERS | 95.72K | Sep 30, 25 | +1.87K | -- |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 92.24K | Sep 30, 25 | +5.63K | -- |
| Quest Partners LLC | 90.14K | Sep 30, 25 | +19.11K | -- |
| Janney Montgomery Scott LLC | 89.81K | Sep 30, 25 | -63.89K | -- |
| Sanctuary Advisors, LLC | 83.50K | Sep 30, 25 | +83.50K | -- |
| BROWN ADVISORY INC | 80.73K | Sep 30, 25 | -- | -- |
| Quantbot Technologies LP | 78.90K | Sep 30, 25 | -101.18K | -- |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 77.67K | Sep 30, 25 | +45.94K | -- |
| Inspire Investing, LLC | 69.16K | Sep 30, 25 | +6.93K | -- |
| NAVELLIER & ASSOCIATES INC | 66.00K | Sep 30, 25 | -- | -- |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 62.80K | Sep 30, 25 | +4.21K | -- |
| ALLIANCEBERNSTEIN L.P. | 61.84K | Sep 30, 25 | -5.50K | -- |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 57.32K | Sep 30, 25 | +44.62K | -- |
| FIRST MANHATTAN CO. LLC. | 53.60K | Sep 30, 25 | +10.00K | -- |
| FourThought Financial Partners, LLC | 52.76K | Sep 30, 25 | +52.76K | -- |
| CWM, LLC | 51.29K | Sep 30, 25 | -9.23K | -- |
| DRW Securities, LLC | 50.42K | Sep 30, 25 | +24.78K | -- |
| STATE OF WISCONSIN INVESTMENT BOARD | 46.96K | Sep 30, 25 | -116.49K | -- |
| Cerity Partners LLC | 46.11K | Sep 30, 25 | +26.53K | -- |
| Trexquant Investment LP | 43.60K | Sep 30, 25 | -188.31K | -- |
| ARISTEIA CAPITAL LLC | 42.49K | Sep 30, 25 | -6.18K | -- |
| Savant Capital, LLC | 42.48K | Sep 30, 25 | +42.48K | -- |
| BLAIR WILLIAM & CO/IL | 42.41K | Sep 30, 25 | -9.96K | -- |
| DEUTSCHE BANK AG\ | 41.87K | Sep 30, 25 | +9.05K | -- |
| MetLife Investment Management, LLC | 40.37K | Sep 30, 25 | -- | -- |
| Cetera Investment Advisers | 40.17K | Sep 30, 25 | +11.22K | -- |
| Brevan Howard Capital Management LP | 40.02K | Sep 30, 25 | +40.02K | -- |
| FOX RUN MANAGEMENT, L.L.C. | 39.47K | Sep 30, 25 | +20.08K | -- |
| Apollon Wealth Management, LLC | 36.74K | Sep 30, 25 | +36.74K | -- |
| MARSHALL WACE, LLP | 36.42K | Sep 30, 25 | +36.42K | -- |
| PRICE T ROWE ASSOCIATES INC /MD/ | 35.72K | Sep 30, 25 | +2.54K | -- |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 35.70K | Sep 30, 25 | +3.84K | -- |
| Opus Capital Group, LLC | 34.40K | Sep 30, 25 | -- | -- |
| INTECH INVESTMENT MANAGEMENT LLC | 33.41K | Sep 30, 25 | -8.74K | -- |
| Jain Global LLC | 33.35K | Sep 30, 25 | -164.90K | -- |
| JANUS HENDERSON GROUP PLC | 32.74K | Sep 30, 25 | -- | -- |
| AIGEN INVESTMENT MANAGEMENT, LP | 32.50K | Sep 30, 25 | -36.24K | -- |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 31.43K | Sep 30, 25 | -5.38K | -- |
| Dynamic Technology Lab Private Ltd | 30.54K | Sep 30, 25 | +30.54K | -- |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 30.00K | Sep 30, 25 | -- | -- |
| Verition Fund Management LLC | 30.00K | Sep 30, 25 | -66.24K | -- |
| WEDBUSH SECURITIES INC | 29.30K | Sep 30, 25 | -13.68K | -- |
| TRUIST FINANCIAL CORP | 28.76K | Sep 30, 25 | -15.96K | -- |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 26.66K | Sep 30, 25 | -12.76K | -- |
| ProShare Advisors LLC | 25.93K | Sep 30, 25 | -1.30K | -- |
| Schonfeld Strategic Advisors LLC | 25.88K | Sep 30, 25 | -26.81K | -- |
| Mariner, LLC | 24.70K | Sep 30, 25 | +8.66K | -- |
| PRUDENTIAL FINANCIAL INC | 24.63K | Sep 30, 25 | -5.70K | -- |
| CITIGROUP INC | 24.32K | Sep 30, 25 | -137.55K | -- |
| PNC FINANCIAL SERVICES GROUP, INC. | 23.42K | Sep 30, 25 | +1.90K | -- |
| SRS Capital Advisors, Inc. | 22.66K | Sep 30, 25 | +22.66K | -- |
| Magnolia Private Wealth, LLC | 22.31K | Sep 30, 25 | +20 | -- |
| Arizona State Retirement System | 20.04K | Sep 30, 25 | +275 | -- |
| TORONTO DOMINION BANK | 20.00K | Sep 30, 25 | -- | -- |
| Pallas Capital Advisors LLC | 19.34K | Sep 30, 25 | +19.34K | -- |
| US BANCORP \DE\ | 19.14K | Sep 30, 25 | -9.84K | -- |
| Equitable Holdings, Inc. | 18.20K | Sep 30, 25 | +5.00K | -- |
| VAN ECK ASSOCIATES CORP | 18.19K | Sep 30, 25 | -9.56K | -- |
| MERCER GLOBAL ADVISORS INC /ADV | 18.16K | Sep 30, 25 | +6.87K | -- |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 18.04K | Sep 30, 25 | -- | -- |
| Creative Planning | 17.94K | Sep 30, 25 | +2.22K | -- |
| Allworth Financial LP | 17.54K | Sep 30, 25 | -11.72K | -- |
| Police & Firemen's Retirement System of New Jersey | 17.32K | Sep 30, 25 | +2.67K | -- |
| Insight Advisors, LLC/ PA | 17.11K | Sep 30, 25 | -2 | -- |
| COMMONWEALTH EQUITY SERVICES, LLC | 16.61K | Sep 30, 25 | -3.63K | -- |
| Atom Investors LP | 16.56K | Sep 30, 25 | -6.68K | -- |
| NEW YORK STATE COMMON RETIREMENT FUND | 16.43K | Sep 30, 25 | -- | -- |
| Voleon Capital Management LP | 16.10K | Sep 30, 25 | +3.90K | -- |
| Campbell & CO Investment Adviser LLC | 15.58K | Sep 30, 25 | +5.39K | -- |
| Entropy Technologies, LP | 15.45K | Sep 30, 25 | -24.89K | -- |
| SIMPLEX TRADING, LLC | 15.30K | Sep 30, 25 | -17.71K | -- |
| ARS Investment Partners, LLC | 14.89K | Sep 30, 25 | -1 | -- |
| Toroso Investments, LLC | 14.56K | Sep 30, 25 | +371 | -- |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14.24K | Sep 30, 25 | -- | -- |
| CHOREO, LLC | 14.05K | Sep 30, 25 | -- | -- |
| TCG Advisory Services, LLC | 13.70K | Sep 30, 25 | -- | -- |
| CAPTRUST FINANCIAL ADVISORS | 13.14K | Sep 30, 25 | +13.14K | -- |
| KLP KAPITALFORVALTNING AS | 13.10K | Sep 30, 25 | -- | -- |
| VOYA INVESTMENT MANAGEMENT LLC | 12.94K | Sep 30, 25 | -6.20K | -- |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 12.71K | Sep 30, 25 | -- | -- |
| SHIKIAR ASSET MANAGEMENT INC | 12.50K | Sep 30, 25 | +12.50K | -- |
| AXQ CAPITAL, LP | 12.48K | Sep 30, 25 | -17.48K | -- |
| NOMURA ASSET MANAGEMENT CO LTD | 12.01K | Sep 30, 25 | +5.46K | -- |
| Southeast Asset Advisors Inc. | 12.00K | Sep 30, 25 | -- | -- |
| Sequoia Financial Advisors, LLC | 11.90K | Sep 30, 25 | +839 | -- |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 11.76K | Sep 30, 25 | -- | -- |
| Cambridge Investment Research Advisors, Inc. | 11.53K | Sep 30, 25 | -9.68K | -- |
| Buckingham Strategic Partners | 11.33K | Sep 30, 25 | +11.33K | -- |
| Evergreen Wealth Solutions, LLC | 11.26K | Sep 30, 25 | -2 | -- |
| Rockefeller Capital Management L.P. | 10.93K | Sep 30, 25 | +10.93K | -- |
| Kestra Advisory Services, LLC | 10.65K | Sep 30, 25 | +587 | -- |
| Capital Investment Advisory Services, LLC | 10.55K | Sep 30, 25 | -1.75K | -- |
| Quantessence Capital LLC | 10.55K | Sep 30, 25 | +10.55K | -- |
| HBK Sorce Advisory LLC | 10.46K | Sep 30, 25 | -3.38K | -- |
| Colony Group, LLC | 10.03K | Sep 30, 25 | +10.03K | -- |
| Geneos Wealth Management Inc. | 9.83K | Sep 30, 25 | -- | -- |
| Clearstead Advisors, LLC | 8.40K | Sep 30, 25 | -1.10K | -- |
| Ameritas Investment Partners, Inc. | 6.75K | Sep 30, 25 | -- | -- |
| 1620 INVESTMENT ADVISORS, INC. | 5.92K | Sep 30, 25 | -7.79K | -- |
| NISA INVESTMENT ADVISORS, LLC | 5.26K | Sep 30, 25 | +216 | -- |
| Sterling Capital Management LLC | 4.64K | Sep 30, 25 | +2.85K | -- |
| NBC SECURITIES, INC. | 3.86K | Sep 30, 25 | -218 | -- |
| Farther Finance Advisors, LLC | 3.37K | Sep 30, 25 | +2.78K | -- |
| Tower Research Capital LLC (TRC) | 2.72K | Sep 30, 25 | -11.25K | -- |
| DANSKE BANK A/S | 2.40K | Sep 30, 25 | -- | -- |
| AMALGAMATED BANK | 2.31K | Sep 30, 25 | -- | -- |
| Point72 (DIFC) Ltd | 2.29K | Sep 30, 25 | +2.29K | -- |
| HARBOR CAPITAL ADVISORS, INC. | 2.18K | Sep 30, 25 | +1.90K | -- |
| Estabrook Capital Management | 2.05K | Sep 30, 25 | -- | -- |
| EverSource Wealth Advisors, LLC | 1.66K | Sep 30, 25 | +759 | -- |
| HHM Wealth Advisors, LLC | 1.50K | Sep 30, 25 | -- | -- |
| MEEDER ASSET MANAGEMENT INC | 1.42K | Sep 30, 25 | +574 | -- |
| Point72 Asia (Singapore) Pte. Ltd. | 1.39K | Sep 30, 25 | +1.39K | -- |
| Millstone Evans Group, LLC | 1.37K | Sep 30, 25 | -- | -- |
| MATHER GROUP, LLC. | 1.35K | Sep 30, 25 | +1.35K | -- |
| Promus Capital, LLC | 1.30K | Sep 30, 25 | -- | -- |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1.14K | Sep 30, 25 | -- | -- |
| Atlantic Union Bankshares Corp | 1.14K | Sep 30, 25 | -- | -- |
| BankPlus Trust Department | 1.14K | Sep 30, 25 | -244 | -- |
| Steward Partners Investment Advisory, LLC | 1.13K | Sep 30, 25 | -164 | -- |
| Colonial Trust Advisors | 1.00K | Sep 30, 25 | +300 | -- |
| Ameritas Advisory Services, LLC | 921 | Sep 30, 25 | -800 | -- |
| COMERICA BANK | 893 | Sep 30, 25 | -- | -- |
| BNP Paribas Asset Management Holding S.A. | 793 | Sep 30, 25 | +793 | -- |
| Asset Planning,Inc | 750 | Sep 30, 25 | -- | -- |
| Rise Advisors, LLC | 675 | Sep 30, 25 | -- | -- |
| Federation des caisses Desjardins du Quebec | 650 | Sep 30, 25 | -650 | -- |
| Cornerstone Planning Group LLC | 629 | Sep 30, 25 | +410 | -- |
| Optiver Holding B.V. | 620 | Sep 30, 25 | +620 | -- |
| SOA Wealth Advisors, LLC. | 588 | Sep 30, 25 | -- | -- |
| Point72 Europe (London) LLP | 567 | Sep 30, 25 | +567 | -- |
| JONES FINANCIAL COMPANIES LLLP | 500 | Sep 30, 25 | -- | -- |
| IFP Advisors, Inc | 490 | Sep 30, 25 | -3 | -- |
| Oakworth Capital, Inc. | 486 | Sep 30, 25 | -- | -- |
| Navigoe, LLC | 440 | Sep 30, 25 | -- | -- |
| Vermillion Wealth Management, Inc. | 425 | Sep 30, 25 | -- | -- |
| ROTHSCHILD INVESTMENT LLC | 405 | Sep 30, 25 | +350 | -- |
| Ancora Advisors, LLC | 400 | Sep 30, 25 | -- | -- |
| Larson Financial Group LLC | 290 | Sep 30, 25 | +290 | -- |
| Vermillion & White Wealth Management Group, LLC | 250 | Sep 30, 25 | +250 | -- |
| Bare Financial Services, Inc | 195 | Sep 30, 25 | -114 | -- |
| PRINCIPAL SECURITIES, INC. | 144 | Sep 30, 25 | -106 | -- |
| Parkside Financial Bank & Trust | 80 | Sep 30, 25 | +80 | -- |
| FINANCIAL CONSULATE, INC | 64 | Sep 30, 25 | +64 | -- |
| Advisory Services Network, LLC | 10 | Sep 30, 25 | +10 | -- |
| Sunbelt Securities, Inc. | 8 | Sep 30, 25 | +8 | -- |
| Hibernia Wealth Partners, LLC | -- | Sep 30, 25 | -12.86K | -- |
| Binnacle Investments Inc | -- | Sep 30, 25 | -200 | -- |
| FORA Capital, LLC | -- | Sep 30, 25 | -19.58K | -- |
| RENAISSANCE TECHNOLOGIES LLC | -- | Sep 30, 25 | -205.70K | -- |
| TRUST CO OF VERMONT | -- | Sep 30, 25 | -2.35K | -- |
| FEDERATED HERMES, INC. | -- | Sep 30, 25 | -299.77K | -- |
| Kozak & Associates, Inc. | -- | Sep 30, 25 | -1 | -- |
| Catalyst Capital Advisors LLC | -- | Sep 30, 25 | -45.29K | -- |
| Smartleaf Asset Management LLC | -- | Sep 30, 25 | -52 | -- |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | -- | Sep 30, 25 | -20.48K | -- |
| ACADIAN ASSET MANAGEMENT LLC | -- | Sep 30, 25 | -539 | -- |
| WOLFF WIESE MAGANA LLC | -- | Sep 30, 25 | -280 | -- |
| STIFEL FINANCIAL CORP | -- | Sep 30, 25 | -17.63K | -- |
| Graham Capital Management, L.P. | -- | Sep 30, 25 | -23.44K | -- |
| ING GROEP NV | -- | Sep 30, 25 | -382.40K | -- |
| ROYCE & ASSOCIATES LP | -- | Sep 30, 25 | -34.23K | -- |
| Point72 Hong Kong Ltd | -- | Sep 30, 25 | -88 | -- |
| Polymer Capital Management (US) LLC | -- | Sep 30, 25 | -35.69K | -- |
| Walleye Capital LLC | -- | Sep 30, 25 | -56.10K | -- |
| NewEdge Advisors, LLC | -- | Sep 30, 25 | -636 | -- |
| Palogic Value Management, L.P. | -- | Sep 30, 25 | -45.00K | -- |
| SMH CAPITAL ADVISORS INC | -- | Sep 30, 25 | -73.29K | -- |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | -- | Sep 30, 25 | -3.21K | -- |
| GW&K Investment Management, LLC | -- | Sep 30, 25 | -5.74K | -- |
| Perkins Coie Trust Co | -- | Sep 30, 25 | -358 | -- |
| Ridgewood Investments LLC | -- | Sep 30, 25 | -2.50K | -- |
| State of Wyoming | -- | Sep 30, 25 | -3.16K | -- |
| N.E.W. Advisory Services LLC | -- | Sep 30, 25 | -300 | -- |
| Hillsdale Investment Management Inc. | -- | Sep 30, 25 | -1.90K | -- |
| ExodusPoint Capital Management, LP | -- | Sep 30, 25 | -44.55K | -- |
| Ionic Capital Management LLC | -- | Sep 30, 25 | -13.28K | -- |
| Nebula Research & Development LLC | 86.37K | Jun 30, 25 | +74.03K | -- |
| Safe Harbor Fiduciary, LLC | 100 | Jun 30, 25 | -- | -- |
| KBC Group NV | -- | Jun 30, 25 | -1.59K | -- |
| CIBC WORLD MARKETS CORP | -- | Jun 30, 25 | -14.79K | -- |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 45.57K | Mar 31, 25 | -668 | -- |
| Sheaff Brock Investment Advisors, LLC | 24.60K | Mar 31, 25 | -- | -- |
| Keeley-Teton Advisors, LLC | 16.60K | Mar 31, 25 | -- | -- |
| CAROLINAS WEALTH CONSULTING LLC | 2.00K | Mar 31, 25 | -- | -- |
| Sandy Spring Bank | 1.14K | Mar 31, 25 | -- | -- |
| Spectrum Wealth Counsel, LLC | 60 | Mar 31, 25 | -- | -- |
| Nuveen Asset Management, LLC | 335.96K | Dec 31, 24 | -44.52K | -- |
| GRAND JEAN CAPITAL MANAGEMENT INC | 14.90K | Dec 31, 24 | -- | -- |
| RE Dickinson Investment Advisors, LLC | 1.84K | Dec 31, 24 | +203 | -- |
| WR Wealth Planners, LLC | 852 | Dec 31, 24 | +10 | -- |
| RAYMOND JAMES & ASSOCIATES | 95.52K | Sep 30, 24 | +1.71K | -- |
| Raymond James Financial Services Advisors, Inc. | 87.46K | Sep 30, 24 | +4.89K | -- |
| Sweet Financial Partners, LLC | 13.00K | Sep 30, 24 | -- | -- |
| CIC Wealth, LLC | 12.18K | Sep 30, 24 | -- | -- |
| nVerses Capital, LLC | 200 | Sep 30, 24 | -800 | -- |
| BlackRock Inc. | 3.83M | Jun 30, 24 | +284.38K | -- |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 578 | Jun 30, 24 | -23 | -- |
| ICA Group Wealth Management, LLC | 250 | Jun 30, 24 | -- | -- |
| CREDIT SUISSE AG/ | 74.59K | Mar 31, 24 | -- | -- |
| Cetera Advisor Networks LLC | 20.50K | Mar 31, 24 | +1.37K | -- |
| Cetera Advisors LLC | 8.86K | Mar 31, 24 | +8.86K | -- |
| NORWOOD FINANCIAL CORP | 800 | Mar 31, 24 | -- | -- |
| ADVISOR PARTNERS II, LLC | 12.36K | Sep 30, 23 | +12.36K | -- |
| Ahrens Investment Partners LLC | 3.00K | Mar 31, 23 | +3.00K | -- |
| Cribstone Capital Management, LLC | 235 | Dec 31, 22 | -- | -- |
| Axiom Investment Management LLC | -- | Dec 31, 22 | -2.15K | -- |
| REGENTATLANTIC CAPITAL LLC | 12.85K | Sep 30, 22 | -- | -- |
| American Portfolios Advisors | 5.09K | Sep 30, 22 | -175 | -- |
| WILEN INVESTMENT MANAGEMENT CORP. | 1.00K | Sep 30, 22 | -- | -- |
| Lake Point Wealth Management | 1.00K | Jun 30, 22 | -- | -- |
| Cordasco Financial Network | 1.00K | Jun 30, 22 | -- | -- |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 31.11K | Mar 31, 22 | -12.29K | -- |
| Nauset Wealth Management. LLC | 1.60K | Mar 31, 22 | +1.60K | -- |
| Financial Planners of Cleveland, Inc. | -- | Mar 31, 22 | -10.83K | -- |
| NEXT Financial Group, Inc | 1.02K | Dec 31, 21 | -- | -- |
| Marshall Wace North America L.P. | 71.81K | Sep 30, 21 | +71.81K | -- |
| Adirondack Research & Management Inc. | 40.86K | Sep 30, 21 | -468 | -- |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 1.52M | Jun 30, 21 | +114.24K | -- |
| Lighthouse Financial Advisors, Inc. | 36.01K | Mar 31, 21 | +9.55K | -- |
| Sullivan, Bruyette, Speros & Blaney, LLC | 5.40K | Mar 31, 21 | +5.40K | -- |
| First Allied Advisory Services, Inc. | 13.20K | Sep 30, 20 | +957 | -- |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 29.43K | Dec 31, 19 | +5.36K | -- |
| Advisor Group, Inc. | 22.65K | Dec 31, 19 | +3.96K | -- |
| BB&T SECURITIES, LLC | 64.01K | Sep 30, 19 | +88 | -- |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC | 12.23K | Sep 30, 19 | +12.23K | -- |
| HL FINANCIAL SERVICES LLC | 13.80K | Mar 31, 19 | -- | -- |
| Vantage Investment Advisors, LLC | 500 | Sep 30, 18 | -- | -- |
| Global X Management CO LLC | 485.01K | Jun 30, 18 | +2.59K | -- |
| Commonwealth Equity Services, Inc | 36.63K | Jun 30, 17 | +2.41K | -- |
| KEELEY ASSET MANAGEMENT CORP | 10.10K | Dec 31, 16 | +35 | -- |
| MSI Financial Services Inc | 368 | Dec 31, 16 | -400 | -- |
| Emerald Acquisition Ltd. | 93.99K | Sep 30, 16 | -60.56K | -- |
| Aston Asset Management, LLC | 30.82K | Jun 30, 16 | +54 | -- |
| RUSSELL FRANK CO/ | 157.63K | Mar 31, 16 | +11.72K | -- |
| SPECTRUM ADVISORY SERVICES INC | 10.28K | Mar 31, 16 | +10.28K | -- |
| CITY NATIONAL BANK | 3.65M | Sep 30, 15 | +374.50K | -- |
| MID CONTINENT CAPITAL LLC/IL | 17.15K | Sep 30, 15 | -- | -- |
| DESCHAINE & COMPANY, LLC | 50.12K | Jun 30, 15 | -100 | -- |
| Red Rocks Capital LLC | 799 | Jun 30, 15 | +494 | -- |
| MANAGED ACCOUNT ADVISORS LLC | -- | Jun 30, 15 | -8 | -- |
| ZESIGER CAPITAL GROUP LLC | 23.41K | Dec 31, 14 | -436.00K | -- |
| UBS AG | 139.72K | Sep 30, 14 | +101.23K | -- |
| SEI TRUST CO | 8.91K | Sep 30, 14 | +3.91K | -- |
| CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD | 16.80K | Dec 31, 13 | +16.80K | -- |
| Jane Street Holding, LLC | -- | Dec 31, 13 | -24.18K | -- |
| STIFEL NICOLAUS & CO INC \MO\ | 35.66K | Sep 30, 13 | +2.88K | -- |
| Signator Financial Services, Inc. | 500 | Sep 30, 13 | -- | -- |
| First Allied Securities, Inc. | 21.93K | Jun 30, 12 | -6.47K | -- |
| LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST | 56.13K | Jun 30, 08 | +45.60K | -- |