CODI · Compass Diversified Holdings

$11.62 +0.06 (+0.52%)

Market Cap

$869.73M

75.24M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 183

Total Value: $810,111,857

Total Shares: 75,995,495

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 183 13F filers · Δ vs Mar 31, 2026

Top Holder

19.1%

+10.3 pts

Top 5

41.7%

+6.1 pts

Top 10

62.0%

+4.8 pts

HHI

623

Broadly held+207

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +8

Institutional value: +65.0%

Shares held: +21.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Small ADW Capital Management, LLC	+9,000,000	14,500,000
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+3,095,994	5,304,923
Large Caption Management, LLC	+1,940,485	3,741,900
Mega JANE STREET GROUP, LLC	+724,941	1,980,054
Mega CITADEL ADVISORS LLC	+666,439	973,139

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid Divisadero Street Capital Management, LP	−1,102,956	827,298
Mega AMERICAN CENTURY COMPANIES INC	−952,378	4,073,422
Large Allspring Global Investments Holdings, LLC	−509,627	3,815,756
Small Western Standard LLC	−485,206	2,651,950
Mega UBS Group AG	−360,641	312,132

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small Greenhaven Road Investment Management, L.P.	657,596	$7,009,973
Large HRT FINANCIAL LP	631,045	$6,726,939
Mega SG Americas Securities, LLC	479,100	$5,107,206
Mega Jupiter Topco LLC	163,961	$1,747,824
Mid Voleon Capital Management LP	76,740	$818,048

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large RENAISSANCE TECHNOLOGIES LLC	93,607	$735,751
Small K2 PRINCIPAL FUND, L.P.	90,891	$714,403
Large Squarepoint Ops LLC	83,047	$652,749
Mid ARISTEIA CAPITAL, L.L.C.	63,547	$499,479
Large PEAK6 LLC	60,001	$471,607

Filter: New 31 Increased 59 Reduced 60 Sold out 23 Unchanged 33

Showing 100 of 194

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

ADW Capital Management, LLC

$114,595,000

14.15%

10,750,000

AMERICAN CENTURY COMPANIES INC

$43,422,678

5.36%

4,073,422

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	4,073,422	$43,422,678	100.0%	Defined

BlackRock, Inc.

$42,497,557

5.25%

3,986,638

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	37,797	$402,916	0.9%	Sole
BlackRock Asset Management Canada Ltd	602	$6,417	0.0%	Sole
BlackRock Investment Management, LLC	191,701	$2,043,532	4.8%	Sole
BLACKROCK ADVISORS LLC	152,394	$1,624,520	3.8%	Sole
BlackRock Fund Advisors	2,477,930	$26,414,733	62.2%	Sole
BlackRock Institutional Trust Company, N.A.	926,813	$9,879,826	23.2%	Sole
BlackRock Asset Management Ireland Ltd	188,998	$2,014,718	4.7%	Sole
Aperio Group, LLC	7,403	$78,915	0.2%	Sole
SpiderRock Advisors, LLC	3,000	$31,980	0.1%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$42,193,346

5.21%

3,958,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	3,958,100	$42,193,346	100.0%	Other

Allspring Global Investments Holdings, LLC

$40,675,958

5.02%

3,815,756

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	9,044	$96,409	0.2%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	3,806,712	$40,579,549	99.8%	Defined

ADW Capital Management, LLC

$39,975,000

4.93%

3,750,000

MANGROVE PARTNERS IM, LLC

$39,279,968

4.85%

3,684,800

D. E. Shaw & Co., Inc.

$30,617,672

3.78%

2,872,202

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	2,777,603	$29,609,247	96.7%	Defined
D. E. Shaw Investment Management, L.L.C. joint	94,599	$1,008,425	3.3%	Defined

Caption Management, LLC

$29,122,054

3.59%

2,731,900

Western Standard LLC

$28,269,787

3.49%

2,651,950

SG Capital Management LLC

$26,155,791

3.23%

2,453,639

VANGUARD CAPITAL MANAGEMENT LLC

$23,743,636

2.93%

2,227,358

MORGAN STANLEY

$18,149,020

2.24%

1,702,535

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	6,888	$73,426	0.4%	Defined
MORGAN STANLEY & CO. LLC	29,274	$312,060	1.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,622,736	$17,298,365	95.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	17,766	$189,385	1.0%	Defined
Morgan Stanley Strategic Investments, Inc	100	$1,066	0.0%	Defined
Morgan Stanley Bank, N.A.	21,271	$226,748	1.2%	Defined
EATON VANCE MANAGEMENT	4,500	$47,970	0.3%	Defined

JANE STREET GROUP, LLC

$15,799,760

1.95%

1,482,154

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	1,028,451	$10,963,287	69.4%	Defined
Jane Street Global Trading, LLC	453,703	$4,836,473	30.6%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$13,939,261

1.72%

1,307,623

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,307,623	$13,939,261	100.0%	Other

Essex Financial Services, Inc.

$13,294,789

1.64%

1,247,166

JACOBS LEVY EQUITY MANAGEMENT, INC

$12,408,176

1.53%

1,163,994

BANK OF AMERICA CORP /DE/

$12,069,783

1.49%

1,132,250

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	624,958	$6,662,052	55.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	21,047	$224,361	1.9%	Defined
BOFA SECURITIES, INC.	111,248	$1,185,903	9.8%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	374,997	$3,997,467	33.1%	Defined

STATE STREET CORP

$11,998,917

1.48%

1,125,602

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	1,125,602	$11,998,917	100.0%	Defined

Caption Management, LLC

$10,766,600

1.33%

1,010,000

GEODE CAPITAL MANAGEMENT, LLC

$9,771,296

1.21%

916,632

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	99,587	$1,061,597	10.9%	Defined
Held directly	817,045	$8,709,699	89.1%	Defined

Divisadero Street Capital Management, LP

$8,818,996

1.09%

827,298

MILLENNIUM MANAGEMENT LLC

$7,090,562

0.88%

665,156

Greenhaven Road Investment Management, L.P.

$7,009,973

0.87%

657,596

Legal & General Group Plc

$6,922,731

0.85%

649,412

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	6,613	$70,494	1.0%	Defined
Legal & General Investment Management Ltd	642,799	$6,852,237	99.0%	Defined

HRT FINANCIAL LP

$6,726,939

0.83%

631,045

CITADEL ADVISORS LLC

$6,611,332

0.82%

620,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	620,200	$6,611,332	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$6,460,375

0.80%

606,039

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$6,162,546

0.76%

578,100

MARSHALL WACE, LLP

$6,115,566

0.75%

573,693

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	573,693	$6,115,566	100.0%	Other

AQR CAPITAL MANAGEMENT LLC

$5,473,523

0.68%

513,464

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	37	$394	0.0%	Other
Prism Planning Partners LLC	445	$4,743	0.1%	Other
Compound Planning, Inc.	31	$330	0.0%	Other
Arax Advisory Partners	19,043	$202,998	3.7%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	3,308	$35,263	0.6%	Other
Stokes Family Office, LLC	1,820	$19,401	0.4%	Other
Held directly	488,780	$5,210,394	95.2%	Defined

SG Americas Securities, LLC

$5,107,206

0.63%

479,100

JANE STREET GROUP, LLC

$4,984,616

0.62%

467,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	467,600	$4,984,616	100.0%	Defined

Verition Fund Management LLC

$4,397,250

0.54%

412,500

NORTHERN TRUST CORP

$4,246,857

0.52%

398,392

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	387,701	$4,132,891	97.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	10,691	$113,966	2.7%	Other

Saba Capital Management, L.P.

$3,796,889

0.47%

356,181

KENNEDY CAPITAL MANAGEMENT LLC

$3,774,300

0.47%

354,062

CenterBook Partners LP

$3,645,229

0.45%

341,954

GOLDMAN SACHS GROUP INC

$3,580,278

0.44%

335,861

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	13,567	$144,624	4.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	322,294	$3,435,654	96.0%	Defined

J. Goldman & Co LP

$3,571,100

0.44%

335,000

NATIXIS

$3,411,200

0.42%

320,000

CITADEL ADVISORS LLC

$3,389,229

0.42%

317,939

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	166,811	$1,778,205	52.5%	Defined
Held directly	151,128	$1,611,024	47.5%	Defined

UBS Group AG

$3,327,326

0.41%

312,132

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	10,813	$115,266	3.5%	Defined
UBS AG	301,319	$3,212,060	96.5%	Defined

IMC-Chicago, LLC

$3,269,624

0.40%

306,719

Russell Investments Group, Ltd.

$3,211,641

0.40%

301,280

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC joint	150,805	$1,607,580	50.1%	Other
Russell Investments Canada Limited	1,222	$13,026	0.4%	Defined
Russell Investments Capital, LLC joint	43,869	$467,643	14.6%	Defined
Russell Investments France SAS	34,028	$362,738	11.3%	Defined
Russell Investments Trust Company joint	71,356	$760,654	23.7%	Other

AMERIPRISE FINANCIAL INC

$3,083,467

0.38%

289,256

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	283,496	$3,022,067	98.0%	Defined
Ameriprise Financial Services, LLC	2,204	$23,494	0.8%	Defined
Ameriprise Bank, FSB	3,556	$37,906	1.2%	Defined

WOLVERINE ASSET MANAGEMENT LLC

$3,009,051

0.37%

282,275

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	282,275	$3,009,051	100.0%	Defined

SEI INVESTMENTS CO

$2,754,245

0.34%

258,372

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	105	$1,119	0.0%	Sole
SEI TRUST CO	258,267	$2,753,126	100.0%	Sole

SIG BROKERAGE, LP

$2,665,000

0.33%

250,000

TUDOR INVESTMENT CORP ET AL

$2,258,736

0.28%

211,889

Bank of New York Mellon Corp

$2,135,270

0.26%

200,307

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	76,359	$813,986	38.1%	Defined
The Bank of New York Mellon	105,489	$1,124,512	52.7%	Defined
BNY Mellon, NA joint	18,457	$196,751	9.2%	Defined
Held directly	2	$21	0.0%	Defined

Y-Intercept (Hong Kong) Ltd

$1,939,032

0.24%

181,898

STATE OF WISCONSIN INVESTMENT BOARD

$1,919,055

0.24%

180,024

CITIGROUP INC

$1,846,183

0.23%

173,188

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	173,188	$1,846,183	100.0%	Defined

JPMORGAN CHASE & CO

$1,806,783

0.22%

169,492

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	28,375	$302,477	16.7%	Defined
J.P. Morgan Investment Management Inc.	2,579	$27,492	1.5%	Defined
J.P. Morgan Securities LLC	138,431	$1,475,674	81.7%	Defined
J.P. Morgan Securities plc	107	$1,140	0.1%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$1,767,918

0.22%

165,846

Potomac Capital Management, Inc.

$1,758,900

0.22%

165,000

Jupiter Topco LLC

$1,747,824

0.22%

163,961

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS US LLC	163,961	$1,747,824	100.0%	Defined

Nuveen, LLC

$1,683,063

0.21%

157,886

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	18,170	$193,691	11.5%	Defined
TEACHERS ADVISORS, LLC joint	139,716	$1,489,372	88.5%	Defined

NATIONAL BANK OF CANADA /FI/

$1,616,599

0.20%

151,651

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 7	151,651	$1,616,599	100.0%	Defined

Invesco Ltd.

$1,523,749

0.19%

142,941

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	10,938	$116,598	7.7%	Defined
Invesco Trust Co joint	27,247	$290,453	19.1%	Defined
Invesco Capital Management LLC	104,756	$1,116,698	73.3%	Defined

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$1,424,474

0.18%

133,628

Engineers Gate Manager LP

$1,377,442

0.17%

129,216

FIRST MANHATTAN CO. LLC.

$1,103,310

0.14%

103,500

SIG BROKERAGE, LP

$1,085,049

0.13%

101,787

CANADA PENSION PLAN INVESTMENT BOARD

$1,077,726

0.13%

101,100

WELLS FARGO & COMPANY/MN

$1,071,808

0.13%

100,545

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	59,545	$634,749	59.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	19,640	$209,362	19.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	21,360	$227,697	21.2%	Defined

VANGUARD FIDUCIARY TRUST CO

$1,067,034

0.13%

100,097

Taconic Capital Advisors LP

$1,035,373

0.13%

97,127

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dolomite Capital Advisors LLP	58,276	$621,222	60.0%	Other
Held directly	38,851	$414,151	40.0%	Sole

Atom Investors LP

$928,677

0.11%

87,118

RHUMBLINE ADVISERS

$894,811

0.11%

83,941

BROWN ADVISORY INC

$823,804

0.10%

77,280

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	77,280	$823,804	100.0%	Defined

Voleon Capital Management LP

$818,048

0.10%

76,740

Janney Montgomery Scott LLC

$801,962

0.10%

75,231

DEUTSCHE BANK AG\

$714,762

0.09%

67,051

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	586	$6,246	0.9%	Defined
DWS Investments UK Ltd	66,465	$708,516	99.1%	Defined

ALLIANCEBERNSTEIN L.P.

$708,250

0.09%

66,440

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	66,440	$708,250	100.0%	Defined

NAVELLIER & ASSOCIATES INC

$703,506

0.09%

65,995

Inspire Investing, LLC

$693,646

0.09%

65,070

CANADA LIFE ASSURANCE Co

$669,202

0.08%

62,777

IEQ CAPITAL, LLC

$661,026

0.08%

62,010

North Star Investment Management Corp.

$653,404

0.08%

61,295

ARS Investment Partners, LLC

$649,183

0.08%

60,899

LPL Financial LLC

$620,433

0.08%

58,202

PRICE T ROWE ASSOCIATES INC /MD/

$599,102

0.07%

56,201

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	56,201	$599,102	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$524,045

0.06%

49,160

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	28,047	$298,981	57.1%	Defined
Raymond James Financial Services Advisors, Inc.	21,113	$225,064	42.9%	Defined

Verition Fund Management LLC

$500,476

0.06%

46,949

SIMPLEX TRADING, LLC

$488,238

0.06%

45,801

TradeLink Capital LLC

$487,002

0.06%

45,685

MetLife Investment Management, LLC

$453,497

0.06%

42,542

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	42,542	$453,497	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$417,872

0.05%

39,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	39,200	$417,872	100.0%	Other

OAK FAMILY ADVISORS, LLC

$417,200

0.05%

39,137

Brevan Howard Capital Management LP

$388,386

0.05%

36,434

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	36,434	$388,386	100.0%	Defined

PRELUDE CAPITAL MANAGEMENT, LLC

$373,100

0.05%

35,000

CITADEL ADVISORS LLC

$373,100

0.05%

35,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	35,000	$373,100	100.0%	Defined

Cerity Partners LLC

$369,218

0.05%

34,636

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$334,425

0.04%

31,372

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	31,372	$334,425	100.0%	Defined

ROYAL BANK OF CANADA

$327,355

0.04%

30,709

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	2,058	$21,938	6.7%	Defined
RBC Capital Markets, LLC	28,240	$301,038	92.0%	Defined
RBC Dominion Securities Inc.	80	$852	0.3%	Defined
RBC Rochdale, LLC	330	$3,517	1.1%	Defined
Held directly	1	$10	0.0%	Sole

JANE STREET GROUP, LLC

$322,998

0.04%

30,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	30,300	$322,998	100.0%	Defined

DRW Securities, LLC

$320,322

0.04%

30,049

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments	30,049	$320,322	100.0%	Other

Mariner, LLC

$303,511

0.04%

28,472

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	26,746	$285,112	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	21,734	$231,684	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	21,266	$226,695	100.0%	Defined
PNC Ohio Trust Company	10	$106	0.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Leap GP LLC joint	21,207	$226,066	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Canada Trust Co	20,000	$213,200	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	19,139	$204,021	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	18,279	$194,854	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	18,000	$191,880	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	15,799	$168,417	99.4%	Defined
Osaic Advisory Services, LLC	101	$1,076	0.6%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	13,450	$143,377	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	2,363	$25,189	18.8%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	6,501	$69,300	51.7%	Defined
Held directly	3,699	$39,431	29.4%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	12,180	$129,838	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	11,345	$120,937	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	8,705	$92,795	86.7%	Defined
BARCLAYS CAPITAL INC.	1,341	$14,295	13.3%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	6,098	$65,004	82.4%	Defined
STRATEGIC ADVISERS LLC	1,299	$13,847	17.6%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	5,681	$60,559	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	4,559	$48,598	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	3,689	$39,324	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	86	$916	4.3%	Sole
Held directly	1,936	$20,636	95.7%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,791	$19,092	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SSB Wealth Management, Inc.	1,000	$10,660	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	736	$7,845	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	497	$5,298	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	321	$3,421	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	83,047	$652,749	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	60,001	$471,607	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SOROS GEORGE	24,616	$193,481	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Institutional Asset Management Trust Co	27	$212	100.0%	Sole

Key facts CIK 1345126 CUSIP 20451Q104 13F (30d) 170 filings 167 filers Visit website Investor relations