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COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST
COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 110 Institutional holders with a total value of $324,103,312.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GLENMEDE TRUST CO NA 99 1,000 0.00%
2 MCF Advisors LLC 31 1,000 0.00%
3 CUTLER GROUP LLC / CA 3,000 2,000 0.00% Put
4 Financial Architects, Inc 100 2,000 0.00%
5 WOLVERINE TRADING LP /BD 123 2,020 0.00%
6 Weaver C. Barksdale & Associates, Inc. 190 3,000 0.00%
7 BNP PARIBAS FINANCIAL MARKETS 232 3,849 0.00%
8 Perkins Coie Trust Co 241 4,000 0.00%
9 JACOBI CAPITAL MANAGEMENT LLC 250 4,000 0.00%
10 CUTLER GROUP LLC / CA 3,800 5,000 0.00% Call
11 HUNTINGTON NATIONAL BANK 600 10,000 0.00%
12 GENEOS WEALTH MANAGEMENT INC. 610 10,000 0.00%
13 MSI Financial Services Inc 668 11,000 0.00%
14 HOWE & RUSLING INC 760 13,000 0.00%
15 ACROSPIRE INVESTMENT MANAGEMENT LLC 842 14,000 0.00%
16 Hudock, Inc. 909 15,000 0.00%
17 Bartlett & Co. LLC 1,000 17,000 0.01%
18 INTEGRATED INVESTMENT CONSULTANTS, LLC 1,000 17,000 0.01%
19 Tower Research Capital LLC (TRC) 1,060 18,000 0.01%
20 MassMutual Private Wealth & Trust, FSB 1,350 22,396 0.01%
21 ADVANTAGE INVESTMENT MANAGEMENT, LLC 1,375 23,000 0.01%
22 Sunbelt Securities, Inc. 1,700 28,203 0.01%
23 CUTLER GROUP LLC / CA 1,891 31,000 0.01%
24 US BANCORP \DE\ 2,000 33,000 0.01%
25 Estabrook Capital Management 2,050 34,010 0.01%
26 FIFTH THIRD BANCORP 2,500 41,000 0.01%
27 PEAK6 Group LLC 3,300 55,000 0.02% Call
28 Creative Planning 3,450 57,000 0.02%
29 WOLVERINE TRADING LP /BD 37 60,754 0.02% Put
30 PEAK6 Group LLC 4,100 68,000 0.02% Put
31 Cranbrook Wealth Management, LLC 5,179 86,000 0.03%
32 North Star Investment Management Corp. 5,200 86,000 0.03%
33 IFP ADVISORS, INC 5,782 96,000 0.03%
34 SEI INVESTMENTS CO 7,418 123,000 0.04%
35 ENVESTNET ASSET MANAGEMENT INC 8,666 144,000 0.04%
36 1ST SOURCE BANK 10,000 166,000 0.05%
37 Spot Trading L.L.C 10,000 166,000 0.05% Call
38 CITADEL ADVISORS LLC 10,713 178,000 0.05%
39 SUSQUEHANNA INTERNATIONAL GROUP, LLP 10,988 182,000 0.06%
40 CLINTON GROUP INC 11,602 192,000 0.06%
41 Virtu KCG Holdings LLC 11,601 192,000 0.06%
42 WOLVERINE TRADING LP /BD 125 205,250 0.06% Call
43 JPMORGAN CHASE & CO 12,584 209,000 0.06%
44 Cambridge Investment Research Advisors, Inc. 12,712 211,000 0.07%
45 ADVISOR GROUP, INC. 13,013 214,000 0.07%
46 LADENBURG THALMANN FINANCIAL SERVICES INC. 13,567 223,000 0.07%
47 McKinley Carter Wealth Services, Inc. 13,900 231,000 0.07%
48 CREDIT SUISSE AG/ 15,486 257,000 0.08%
49 ProVise Management Group, LLC 15,500 257,000 0.08%
50 M&T BANK CORP 16,320 271,000 0.08%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.