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Cass Information Systems Inc (CASS)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Dimensional Fund Advisors LP
DECREASED
Shares338,281 from 341,431
Change-3,150 (-1%)
Value$18.0M (+$491.4K)
Filed 2026-11-04
Geode Capital Management, LLC
DECREASED
Shares295,244 from 304,461
Change-9,217 (-3%)
Value$15.7M (+$97.0K)
Filed 2026-11-06
Tributary Capital Management, LLC
DECREASED
Shares231,794 from 241,747
Change-9,953 (-4%)
Value$12.3M (-$63.4K)
Filed 2026-10-28
ProShare Advisors LLC
DECREASED
Shares134,791 from 279,918
Change-145,127 (-52%)
Value$7.2M (-$7.2M)
Filed 2026-10-29
Acumen Wealth Advisors, LLC
DECREASED
Shares104,969 from 105,619
Change-650 (-1%)
Value$5.6M (+$169.2K)
Filed 2026-11-05
Ballast Asset Management, LP
DECREASED
Shares74,995 from 77,287
Change-2,292 (-3%)
Value$4.0M (+$27.1K)
Filed 2026-11-04
Axxion S.A.
UNCHANGED
Shares73,624 from 73,624
Change0 (0%)
Value$3.9M (+$142.1K)
Filed 2026-10-22
Bank of New York Mellon Corp
INCREASED
Shares68,150 from 68,116
Change+34 (+0%)
Value$3.6M (+$133.2K)
Filed 2026-11-05
Pinnacle Associates LTD
DECREASED
Shares66,341 from 67,198
Change-857 (-1%)
Value$3.5M (+$84.1K)
Filed 2026-10-20
Russell Investments Group, Ltd.
INCREASED
Shares65,304 from 55,893
Change+9,411 (+17%)
Value$3.5M (+$609.1K)
Filed 2026-11-06
Inspire Investing, LLC
NEW
Shares56,801
Change+56,801
Value$3.0M
Filed 2026-10-22
Deprince Race & Zollo Inc
DECREASED
Shares43,224 from 45,664
Change-2,440 (-5%)
Value$2.3M (-$41.8K)
Filed 2026-10-13
Commonwealth Equity Services, LLC
DECREASED
Shares29,056 from 29,483
Change-427 (-1%)
Value$1.5M (+$34.2K)
Filed 2026-11-02
Creative Planning
INCREASED
Shares28,869 from 26,691
Change+2,178 (+8%)
Value$1.5M (+$167.5K)
Filed 2026-11-02
JAG Capital Management, LLC
INCREASED
Shares25,595 from 25,586
Change+9 (+0%)
Value$1.4M (+$49.9K)
Filed 2026-11-06
LVZ, Inc.
UNCHANGED
Shares22,827 from 22,827
Change0 (0%)
Value$1.2M (+$44.1K)
Filed 2026-10-20
CWA Asset Management Group, LLC
DECREASED
Shares19,068 from 25,917
Change-6,849 (-26%)
Value$1.0M (-$314.7K)
Filed 2026-10-19
LPL Financial LLC
DECREASED
Shares18,493 from 18,600
Change-107 (-1%)
Value$984.7K (+$30.2K)
Filed 2026-11-06
Strs Ohio
INCREASED
Shares18,100 from 14,700
Change+3,400 (+23%)
Value$963.8K (+$209.4K)
Filed 2026-10-30
Verdence Capital Advisors LLC
INCREASED
Shares13,405 from 12,707
Change+698 (+5%)
Value$713.8K (+$61.7K)
Filed 2026-10-26
Clark Financial Services Group Inc
UNCHANGED
Shares11,000 from 11,000
Change0 (0%)
Value$585.8K (+$21.2K)
Filed 2026-10-19
Deutsche Bank Ag\
DECREASED
Shares10,142 from 11,560
Change-1,418 (-12%)
Value$540.1K (-$53.2K)
Filed 2026-11-06
GHP Investment Advisors, Inc.
DECREASED
Shares9,726 from 10,349
Change-623 (-6%)
Value$517.9K (-$13.2K)
Filed 2026-10-15
Citigroup Inc
INCREASED
Shares6,203 from 5,430
Change+773 (+14%)
Value$330.3K (+$51.6K)
Filed 2026-11-04
PNC Financial Services Group, Inc.
INCREASED
Shares6,117 from 6,092
Change+25 (+0%)
Value$325.7K (+$13.1K)
Filed 2026-11-06
Wealth Enhancement Advisory Services, LLC
INCREASED
Shares5,908 from 5,431
Change+477 (+9%)
Value$318.7K (+$36.1K)
Filed 2026-10-13
Pinnacle Wealth Management Advisory Group, LLC
DECREASED
Shares5,746 from 5,747
Change-1 (0%)
Value$306.0K (+$11.0K)
Filed 2026-10-23
US Bancorp \de\
INCREASED
Shares5,398 from 5,297
Change+101 (+2%)
Value$287.4K (+$15.6K)
Filed 2026-11-05
HUB Investment Partners, LLC
INCREASED
Shares5,148 from 4,596
Change+552 (+12%)
Value$274.1K (+$38.3K)
Filed 2026-11-03
Park Capital Management, LLC / WI
INCREASED
Shares5,073 from 4,853
Change+220 (+5%)
Value$270.1K (+$21.1K)
Filed 2026-10-13
Parkside Financial Bank & Trust
UNCHANGED
Shares5,023 from 5,023
Change0 (0%)
Value$267.5K (+$9.7K)
Filed 2026-10-27
Barclays PLC
INCREASED
Shares4,383 from 1,582
Change+2,801 (+177%)
Value$233.4K (+$152.2K)
Filed 2026-11-06
Fifth Third Wealth Advisors LLC
NEW
Shares3,985
Change+3,985
Value$212.2K
Filed 2026-10-22
Trust Point Inc.
NEW
Shares3,840
Change+3,840
Value$204.5K
Filed 2026-10-27
Dumont & Blake Investment Advisors LLC
NEW
Shares3,756
Change+3,756
Value$200.0K
Filed 2026-10-28
Pavaki Capital Management LLC
UNCHANGED
Shares3,000 from 3,000
Change0 (0%)
Value$159.8K (+$5.8K)
Filed 2026-10-26
Jacobi Capital Management LLC
NEW
Shares2,671
Change+2,671
Value$142.2K
Filed 2026-11-05
Kingdom Financial Group Llc.
INCREASED
Shares2,572 from 2,557
Change+15 (+1%)
Value$137.0K (+$5.7K)
Filed 2026-11-04
State of Alaska, Department of Revenue
UNCHANGED
Shares2,457 from 2,457
Change0 (0%)
Value$130.0K (+$102.9K)
Filed 2026-10-15
Fifth Third Bancorp
DECREASED
Shares1,964 from 2,073
Change-109 (-5%)
Value$104.6K (-$1.8K)
Filed 2026-11-05
Copeland Capital Management, LLC
UNCHANGED
Shares1,656 from 1,656
Change0 (0%)
Value$88.2K (+$3.2K)
Filed 2026-10-13
Global X Japan Co., Ltd.
INCREASED
Shares1,501 from 1,272
Change+229 (+18%)
Value$79.9K (+$14.6K)
Filed 2026-10-21
Parallel Advisors, LLC
DECREASED
Shares941 from 1,054
Change-113 (-11%)
Value$50.1K (-$4.0K)
Filed 2026-11-03
Covestor Ltd
DECREASED
Shares790 from 816
Change-26 (-3%)
Value$42.0K ($0)
Filed 2026-10-30
Heritage Family Offices, LLP
NEW
Shares628
Change+628
Value$33.4K
Filed 2026-11-02
IFP Advisors, Inc
DECREASED
Shares615 from 708
Change-93 (-13%)
Value$32.7K (-$3.6K)
Filed 2026-10-16
Gamma Investing LLC
INCREASED
Shares548 from 444
Change+104 (+23%)
Value$29.2K (+$6.4K)
Filed 2026-10-08
Farther Finance Advisors, LLC
INCREASED
Shares542 from 465
Change+77 (+17%)
Value$28.9K (+$5.0K)
Filed 2026-10-08
Allworth Financial LP
INCREASED
Shares455 from 425
Change+30 (+7%)
Value$23.4K (+$1.5K)
Filed 2026-11-06
Sterling Capital Management LLC
INCREASED
Shares369 from 62
Change+307 (+495%)
Value$19.6K (+$16.5K)
Filed 2026-10-22
Wilkerson Advisory Group LLC
INCREASED
Shares347 from 345
Change+2 (+1%)
Value$18.5K (+$772)
Filed 2026-10-20
Triumph Capital Management
UNCHANGED
Shares338 from 338
Change0 (0%)
Value$18.0K (+$652)
Filed 2026-10-14
Private Trust Co NA
UNCHANGED
Shares273 from 273
Change0 (0%)
Value$14.5K (+$527)
Filed 2026-10-20
Nisa Investment Advisors, LLC
UNCHANGED
Shares264 from 264
Change0 (0%)
Value$14.1K (+$510)
Filed 2026-10-20
EverSource Wealth Advisors, LLC
INCREASED
Shares237 from 236
Change+1 (+0%)
Value$12.6K (+$511)
Filed 2026-11-04
UMB Bank, n.a.
UNCHANGED
Shares201 from 201
Change0 (0%)
Value$10.7K (+$388)
Filed 2026-11-06
Pinnacle Wealth Planning Services, Inc.
UNCHANGED
Shares127 from 127
Change0 (0%)
Value$6.8K (+$245)
Filed 2026-10-27
James T. Borello RIA
UNCHANGED
Shares94 from 94
Change0 (0%)
Value$5.0K (+$182)
Filed 2026-10-16
Harbor Capital Advisors, Inc.
DECREASED
Shares78 from 80
Change-2 (-2%)
Value$4 ($0)
Filed 2026-10-22
Essential Partners LLC
UNCHANGED
Shares74 from 74
Change0 (0%)
Value$3.9K (+$143)
Filed 2026-10-14
SJS Investment Consulting Inc.
INCREASED
Shares68 from 4
Change+64 (+1600%)
Value$3.6K (+$3.4K)
Filed 2026-10-26
GK Wealth Management LLC
NEW
Shares64
Change+64
Value$3.4K
Filed 2026-10-09
Signaturefd, LLC
INCREASED
Shares46 from 43
Change+3 (+7%)
Value$2.5K (+$243)
Filed 2026-10-23
Versant Capital Management, Inc
UNCHANGED
Shares37 from 37
Change0 (0%)
Value$2.0K (+$71)
Filed 2026-10-02
Root Financial Partners, LLC
NEW
Shares28
Change+28
Value$1.5K
Filed 2026-10-21
Clark Wealth Partners
NEW
Shares23
Change+23
Value$1.2K
Filed 2026-10-19
True Wealth Design, LLC
UNCHANGED
Shares23 from 23
Change0 (0%)
Value$1.2K (+$44)
Filed 2026-10-13
Mather Group, Llc.
NEW
Shares21
Change+21
Value$1.1K
Filed 2026-10-14
Larson Financial Group LLC
UNCHANGED
Shares13 from 13
Change0 (0%)
Value$692 (+$25)
Filed 2026-11-05
Provenance Wealth Advisors, LLC
NEW
Shares6
Change+6
Value$320
Filed 2026-10-30
Fortitude Family Office, LLC
NEW
Shares4
Change+4
Value$213
Filed 2026-10-14
Clearstead Advisors, LLC
DECREASED
Shares3 from 5
Change-2 (-40%)
Value$160 (-$97)
Filed 2026-11-06
SBI Securities Co., Ltd.
DECREASED
Shares2 from 7
Change-5 (-71%)
Value$107 (-$252)
Filed 2026-10-22
Anchyra Partners LLC
CLOSED
Shares0 from 4,127
Change-4,127 (-100%)
Value$0 (-$211.8K)
Filed 2026-10-13
Salem Investment Counselors Inc
CLOSED
Shares0 from 1,975
Change-1,975 (-100%)
Value$0 (-$101.4K)
Filed 2026-10-13
AdvisorNet Financial, Inc
CLOSED
Shares0 from 850
Change-850 (-100%)
Value$0 (-$43.6K)
Filed 2026-10-15
Institute for Wealth Management, Llc.
CLOSED
Shares0 from 230
Change-230 (-100%)
Value$0 (-$11.8K)
Filed 2026-11-06
Cornerstone Planning Group LLC
CLOSED
Shares0 from 70
Change-70 (-100%)
Value$0 (-$3.7K)
Filed 2026-10-16
Smallwood Wealth Investment Management, LLC
CLOSED
Shares0 from 10
Change-10 (-100%)
Value$0 (-$513)
Filed 2026-10-30
BlackRock, Inc.
N/A
Shares— from 1,001,610
Change-1,001,610 (-100%)
Value—
Vanguard Capital Management LLC
N/A
Shares— from 538,563
Change-538,563 (-100%)
Value—
Brown Advisory Inc
N/A
Shares— from 527,301
Change-527,301 (-100%)
Value—
Heartland Advisors Inc
N/A
Shares— from 493,406
Change-493,406 (-100%)
Value—
Speece Thorson Capital Group Inc
N/A
Shares— from 347,328
Change-347,328 (-100%)
Value—
State Street Corp
N/A
Shares— from 289,009
Change-289,009 (-100%)
Value—
Vanguard Portfolio Management LLC
N/A
Shares— from 180,902
Change-180,902 (-100%)
Value—
Punch & Associates Investment Management, Inc.
N/A
Shares— from 156,527
Change-156,527 (-100%)
Value—
Crawford Investment Counsel Inc
N/A
Shares— from 134,585
Change-134,585 (-100%)
Value—
Arrowstreet Capital, Limited Partnership
N/A
Shares— from 125,341
Change-125,341 (-100%)
Value—
CSM Advisors, LLC
N/A
Shares— from 116,750
Change-116,750 (-100%)
Value—
AQR Capital Management LLC
N/A
Shares— from 108,997
Change-108,997 (-100%)
Value—
Northern Trust Corp
N/A
Shares— from 105,172
Change-105,172 (-100%)
Value—
Charles Schwab Investment Management Inc
N/A
Shares— from 95,919
Change-95,919 (-100%)
Value—
Nuveen, LLC
N/A
Shares— from 85,787
Change-85,787 (-100%)
Value—
Goldman Sachs Group Inc
N/A
Shares— from 84,019
Change-84,019 (-100%)
Value—
Vanguard Fiduciary Trust Co
N/A
Shares— from 82,341
Change-82,341 (-100%)
Value—
Royce & Associates LP
N/A
Shares— from 81,470
Change-81,470 (-100%)
Value—
Two Sigma Investments, LP
N/A
Shares— from 80,434
Change-80,434 (-100%)
Value—
Hotchkis & Wiley Capital Management LLC
N/A
Shares— from 80,232
Change-80,232 (-100%)
Value—
Gabelli Funds LLC
N/A
Shares— from 69,398
Change-69,398 (-100%)
Value—
Teacher Retirement System of Texas
N/A
Shares— from 66,850
Change-66,850 (-100%)
Value—
Envestnet Asset Management Inc
N/A
Shares— from 60,938
Change-60,938 (-100%)
Value—
Commerce Bank
N/A
Shares— from 53,247
Change-53,247 (-100%)
Value—
Morgan Stanley
N/A
Shares— from 52,520
Change-52,520 (-100%)
Value—
American Century Companies Inc
N/A
Shares— from 51,455
Change-51,455 (-100%)
Value—
IFG Advisory, LLC
N/A
Shares— from 45,349
Change-45,349 (-100%)
Value—
SEI Investments Co
N/A
Shares— from 43,587
Change-43,587 (-100%)
Value—
First Trust Advisors LP
N/A
Shares— from 42,701
Change-42,701 (-100%)
Value—
Wells Fargo & Company
N/A
Shares— from 40,259
Change-40,259 (-100%)
Value—
Lazard Asset Management LLC
N/A
Shares— from 31,439
Change-31,439 (-100%)
Value—
Moneta Group Investment Advisors LLC
N/A
Shares— from 31,411
Change-31,411 (-100%)
Value—
Price T Rowe Associates Inc
N/A
Shares— from 31,313
Change-31,313 (-100%)
Value—
Emmett Investment Management, LP
N/A
Shares— from 29,401
Change-29,401 (-100%)
Value—
XTX Topco Ltd
N/A
Shares— from 27,099
Change-27,099 (-100%)
Value—
Quantinno Capital Management LP
N/A
Shares— from 23,048
Change-23,048 (-100%)
Value—
D. E. Shaw & Co., Inc.
N/A
Shares— from 22,482
Change-22,482 (-100%)
Value—
Mariner, LLC
N/A
Shares— from 21,444
Change-21,444 (-100%)
Value—
Point72 Asset Management, L.P.
N/A
Shares— from 20,805
Change-20,805 (-100%)
Value—
Jones Financial Companies Lllp
N/A
Shares— from 20,232
Change-20,232 (-100%)
Value—
Citadel Advisors LLC
N/A
Shares— from 19,696
Change-19,696 (-100%)
Value—
Odyssean, LLC
N/A
Shares— from 19,075
Change-19,075 (-100%)
Value—
Focus Partners Wealth
N/A
Shares— from 18,584
Change-18,584 (-100%)
Value—
Invesco Ltd.
N/A
Shares— from 17,487
Change-17,487 (-100%)
Value—
Squarepoint Ops LLC
N/A
Shares— from 16,264
Change-16,264 (-100%)
Value—
Rhumbline Advisers
N/A
Shares— from 14,815
Change-14,815 (-100%)
Value—
KLP Kapitalforvaltning AS
N/A
Shares— from 14,800
Change-14,800 (-100%)
Value—
BNP Paribas Financial Markets
N/A
Shares— from 14,411
Change-14,411 (-100%)
Value—
GSA Capital Partners LLP
N/A
Shares— from 13,389
Change-13,389 (-100%)
Value—
UBS Group AG
N/A
Shares— from 13,306
Change-13,306 (-100%)
Value—
Bank of America Corp
N/A
Shares— from 12,249
Change-12,249 (-100%)
Value—
Natixis Advisors, LLC
N/A
Shares— from 11,746
Change-11,746 (-100%)
Value—
JPMorgan Chase & Co
N/A
Shares— from 11,572
Change-11,572 (-100%)
Value—
Alliancebernstein L.P.
N/A
Shares— from 11,131
Change-11,131 (-100%)
Value—
IEQ Capital, LLC
N/A
Shares— from 11,112
Change-11,112 (-100%)
Value—
Watershed Asset Management, L.L.C.
N/A
Shares— from 10,807
Change-10,807 (-100%)
Value—
State of Wisconsin Investment Board
N/A
Shares— from 10,708
Change-10,708 (-100%)
Value—
Royal Bank of Canada
N/A
Shares— from 10,560
Change-10,560 (-100%)
Value—
Ameriprise Financial Inc
N/A
Shares— from 9,841
Change-9,841 (-100%)
Value—
Gamco Investors, Inc. ET AL
N/A
Shares— from 9,553
Change-9,553 (-100%)
Value—
Renaissance Technologies LLC
N/A
Shares— from 9,210
Change-9,210 (-100%)
Value—
Susquehanna Fundamental Investments, LLC
N/A
Shares— from 8,718
Change-8,718 (-100%)
Value—
Glenmede Trust Co NA
N/A
Shares— from 8,701
Change-8,701 (-100%)
Value—
First National Bank of Omaha
N/A
Shares— from 8,059
Change-8,059 (-100%)
Value—
Martingale Asset Management L P
N/A
Shares— from 7,300
Change-7,300 (-100%)
Value—
Mercer Global Advisors Inc
N/A
Shares— from 7,282
Change-7,282 (-100%)
Value—
Graham Capital Management, L.P.
N/A
Shares— from 6,954
Change-6,954 (-100%)
Value—
MetLife Investment Management, LLC
N/A
Shares— from 6,403
Change-6,403 (-100%)
Value—
Public Employees Retirement Association of Colorado
N/A
Shares— from 5,702
Change-5,702 (-100%)
Value—
Mirae Asset Global Etfs Holdings Ltd.
N/A
Shares— from 5,364
Change-5,364 (-100%)
Value—
Canada Pension Plan Investment Board
N/A
Shares— from 5,300
Change-5,300 (-100%)
Value—
Cerity Partners LLC
N/A
Shares— from 5,170
Change-5,170 (-100%)
Value—
Sanctuary Advisors, LLC
N/A
Shares— from 4,845
Change-4,845 (-100%)
Value—
Janney Montgomery Scott LLC
N/A
Shares— from 4,595
Change-4,595 (-100%)
Value—
Vanguard Global Advisers, LLC
N/A
Shares— from 4,395
Change-4,395 (-100%)
Value—
Empowered Funds, LLC
N/A
Shares— from 4,393
Change-4,393 (-100%)
Value—
Cetera Investment Advisers
N/A
Shares— from 3,958
Change-3,958 (-100%)
Value—
State Board of Administration of Florida Retirement System
N/A
Shares— from 3,931
Change-3,931 (-100%)
Value—
Raymond James Financial Inc
N/A
Shares— from 3,912
Change-3,912 (-100%)
Value—
New York State Common Retirement Fund
N/A
Shares— from 3,823
Change-3,823 (-100%)
Value—
Police & Firemen's Retirement System of New Jersey
N/A
Shares— from 3,762
Change-3,762 (-100%)
Value—
LOS Angeles Capital Management LLC
N/A
Shares— from 3,335
Change-3,335 (-100%)
Value—
Global Retirement Partners, LLC
N/A
Shares— from 2,117
Change-2,117 (-100%)
Value—
Jupiter Wealth Management LLC
N/A
Shares— from 2,000
Change-2,000 (-100%)
Value—
FMR LLC
N/A
Shares— from 1,467
Change-1,467 (-100%)
Value—
Quantbot Technologies LP
N/A
Shares— from 1,411
Change-1,411 (-100%)
Value—
Arax Advisory Partners
N/A
Shares— from 1,373
Change-1,373 (-100%)
Value—
Legal & General Group Plc
N/A
Shares— from 1,140
Change-1,140 (-100%)
Value—
BFC Planning, Inc.
N/A
Shares— from 1,076
Change-1,076 (-100%)
Value—
Berthel, Fisher & Company Financial Services, Inc.
N/A
Shares— from 1,076
Change-1,076 (-100%)
Value—
Huntington National Bank
N/A
Shares— from 1,014
Change-1,014 (-100%)
Value—
Ameritas Investment Partners, Inc.
N/A
Shares— from 1,012
Change-1,012 (-100%)
Value—
Tower Research Capital LLC (TRC)
N/A
Shares— from 408
Change-408 (-100%)
Value—
Steward Partners Investment Advisory, LLC
N/A
Shares— from 170
Change-170 (-100%)
Value—
California State Teachers Retirement System
N/A
Shares— from 160
Change-160 (-100%)
Value—
Bellevue Asset Management, LLC
N/A
Shares— from 152
Change-152 (-100%)
Value—
NewEdge Advisors, LLC
N/A
Shares— from 145
Change-145 (-100%)
Value—
Rothschild Investment LLC
N/A
Shares— from 113
Change-113 (-100%)
Value—
Boreal Capital Management LLC
N/A
Shares— from 100
Change-100 (-100%)
Value—
UBS Asset Management Americas LLC
N/A
Shares— from 85
Change-85 (-100%)
Value—
Optiver Holding B.V.
N/A
Shares— from 34
Change-34 (-100%)
Value—
Smartleaf Asset Management LLC
N/A
Shares— from 27
Change-27 (-100%)
Value—
Basecamp Wealth Advisors LLC
N/A
Shares— from 21
Change-21 (-100%)
Value—
Osaic Holdings, Inc.
N/A
Shares— from 20
Change-20 (-100%)
Value—
Quarry LP
N/A
Shares— from 10
Change-10 (-100%)
Value—
Keating Financial Advisory Services, Inc.
N/A
Shares— from 1
Change-1 (-100%)
Value—
Status
Dimensional Fund Advisors LP
DECREASED338,281341,431-3,150-1%$17.5M$18.0M+$491.4K2026-11-04
Geode Capital Management, LLC
DECREASED295,244304,461-9,217-3%$15.6M$15.7M+$97.0K2026-11-06
Tributary Capital Management, LLC
DECREASED231,794241,747-9,953-4%$12.4M$12.3M-$63.4K2026-10-28
ProShare Advisors LLC
DECREASED134,791279,918-145,127-52%$14.4M$7.2M-$7.2M2026-10-29
Acumen Wealth Advisors, LLC
DECREASED104,969105,619-650-1%$5.4M$5.6M+$169.2K2026-11-05
Ballast Asset Management, LP
DECREASED74,99577,287-2,292-3%$4.0M$4.0M+$27.1K2026-11-04
Axxion S.A.
UNCHANGED73,62473,62400%$3.8M$3.9M+$142.1K2026-10-22
Bank of New York Mellon Corp
INCREASED68,15068,116+34+0%$3.5M$3.6M+$133.2K2026-11-05
Pinnacle Associates LTD
DECREASED66,34167,198-857-1%$3.4M$3.5M+$84.1K2026-10-20
Russell Investments Group, Ltd.
INCREASED65,30455,893+9,411+17%$2.9M$3.5M+$609.1K2026-11-06
Inspire Investing, LLC
NEW56,801—+56,801——$3.0M—2026-10-22
Deprince Race & Zollo Inc
DECREASED43,22445,664-2,440-5%$2.3M$2.3M-$41.8K2026-10-13
Commonwealth Equity Services, LLC
DECREASED29,05629,483-427-1%$1.5M$1.5M+$34.2K2026-11-02
Creative Planning
INCREASED28,86926,691+2,178+8%$1.4M$1.5M+$167.5K2026-11-02
JAG Capital Management, LLC
INCREASED25,59525,586+9+0%$1.3M$1.4M+$49.9K2026-11-06
LVZ, Inc.
UNCHANGED22,82722,82700%$1.2M$1.2M+$44.1K2026-10-20
CWA Asset Management Group, LLC
DECREASED19,06825,917-6,849-26%$1.3M$1.0M-$314.7K2026-10-19
LPL Financial LLC
DECREASED18,49318,600-107-1%$954.6K$984.7K+$30.2K2026-11-06
Strs Ohio
INCREASED18,10014,700+3,400+23%$754.4K$963.8K+$209.4K2026-10-30
Verdence Capital Advisors LLC
INCREASED13,40512,707+698+5%$652.1K$713.8K+$61.7K2026-10-26
Clark Financial Services Group Inc
UNCHANGED11,00011,00000%$564.5K$585.8K+$21.2K2026-10-19
Deutsche Bank Ag\
DECREASED10,14211,560-1,418-12%$593.3K$540.1K-$53.2K2026-11-06
GHP Investment Advisors, Inc.
DECREASED9,72610,349-623-6%$531.1K$517.9K-$13.2K2026-10-15
Citigroup Inc
INCREASED6,2035,430+773+14%$278.7K$330.3K+$51.6K2026-11-04
PNC Financial Services Group, Inc.
INCREASED6,1176,092+25+0%$312.6K$325.7K+$13.1K2026-11-06
Wealth Enhancement Advisory Services, LLC
INCREASED5,9085,431+477+9%$282.7K$318.7K+$36.1K2026-10-13
Pinnacle Wealth Management Advisory Group, LLC
DECREASED5,7465,747-10%$294.9K$306.0K+$11.0K2026-10-23
US Bancorp \de\
INCREASED5,3985,297+101+2%$271.8K$287.4K+$15.6K2026-11-05
HUB Investment Partners, LLC
INCREASED5,1484,596+552+12%$235.9K$274.1K+$38.3K2026-11-03
Park Capital Management, LLC / WI
INCREASED5,0734,853+220+5%$249.1K$270.1K+$21.1K2026-10-13
Parkside Financial Bank & Trust
UNCHANGED5,0235,02300%$257.8K$267.5K+$9.7K2026-10-27
Barclays PLC
INCREASED4,3831,582+2,801+177%$81.2K$233.4K+$152.2K2026-11-06
Fifth Third Wealth Advisors LLC
NEW3,985—+3,985——$212.2K—2026-10-22
Trust Point Inc.
NEW3,840—+3,840——$204.5K—2026-10-27
Dumont & Blake Investment Advisors LLC
NEW3,756—+3,756——$200.0K—2026-10-28
Pavaki Capital Management LLC
UNCHANGED3,0003,00000%$154.0K$159.8K+$5.8K2026-10-26
Jacobi Capital Management LLC
NEW2,671—+2,671——$142.2K—2026-11-05
Kingdom Financial Group Llc.
INCREASED2,5722,557+15+1%$131.2K$137.0K+$5.7K2026-11-04
State of Alaska, Department of Revenue
UNCHANGED2,4572,45700%$27.1K$130.0K+$102.9K2026-10-15
Fifth Third Bancorp
DECREASED1,9642,073-109-5%$106.4K$104.6K-$1.8K2026-11-05
Copeland Capital Management, LLC
UNCHANGED1,6561,65600%$85.0K$88.2K+$3.2K2026-10-13
Global X Japan Co., Ltd.
INCREASED1,5011,272+229+18%$65.3K$79.9K+$14.6K2026-10-21
Parallel Advisors, LLC
DECREASED9411,054-113-11%$54.1K$50.1K-$4.0K2026-11-03
Covestor Ltd
DECREASED790816-26-3%$42.0K$42.0K$02026-10-30
Heritage Family Offices, LLP
NEW628—+628——$33.4K—2026-11-02
IFP Advisors, Inc
DECREASED615708-93-13%$36.3K$32.7K-$3.6K2026-10-16
Gamma Investing LLC
INCREASED548444+104+23%$22.8K$29.2K+$6.4K2026-10-08
Farther Finance Advisors, LLC
INCREASED542465+77+17%$23.9K$28.9K+$5.0K2026-10-08
Allworth Financial LP
INCREASED455425+30+7%$21.8K$23.4K+$1.5K2026-11-06
Sterling Capital Management LLC
INCREASED36962+307+495%$3.2K$19.6K+$16.5K2026-10-22
Wilkerson Advisory Group LLC
INCREASED347345+2+1%$17.7K$18.5K+$7722026-10-20
Triumph Capital Management
UNCHANGED33833800%$17.3K$18.0K+$6522026-10-14
Private Trust Co NA
UNCHANGED27327300%$14.0K$14.5K+$5272026-10-20
Nisa Investment Advisors, LLC
UNCHANGED26426400%$13.5K$14.1K+$5102026-10-20
EverSource Wealth Advisors, LLC
INCREASED237236+1+0%$12.1K$12.6K+$5112026-11-04
UMB Bank, n.a.
UNCHANGED20120100%$10.3K$10.7K+$3882026-11-06
Pinnacle Wealth Planning Services, Inc.
UNCHANGED12712700%$6.5K$6.8K+$2452026-10-27
James T. Borello RIA
UNCHANGED949400%$4.8K$5.0K+$1822026-10-16
Harbor Capital Advisors, Inc.
DECREASED7880-2-2%$4$4$02026-10-22
Essential Partners LLC
UNCHANGED747400%$3.8K$3.9K+$1432026-10-14
SJS Investment Consulting Inc.
INCREASED684+64+1600%$206$3.6K+$3.4K2026-10-26
GK Wealth Management LLC
NEW64—+64——$3.4K—2026-10-09
Signaturefd, LLC
INCREASED4643+3+7%$2.2K$2.5K+$2432026-10-23
Versant Capital Management, Inc
UNCHANGED373700%$1.9K$2.0K+$712026-10-02
Root Financial Partners, LLC
NEW28—+28——$1.5K—2026-10-21
Clark Wealth Partners
NEW23—+23——$1.2K—2026-10-19
True Wealth Design, LLC
UNCHANGED232300%$1.2K$1.2K+$442026-10-13
Mather Group, Llc.
NEW21—+21——$1.1K—2026-10-14
Larson Financial Group LLC
UNCHANGED131300%$667$692+$252026-11-05
Provenance Wealth Advisors, LLC
NEW6—+6——$320—2026-10-30
Fortitude Family Office, LLC
NEW4—+4——$213—2026-10-14
Clearstead Advisors, LLC
DECREASED35-2-40%$257$160-$972026-11-06
SBI Securities Co., Ltd.
DECREASED27-5-71%$359$107-$2522026-10-22
Anchyra Partners LLC
CLOSED04,127-4,127-100%$211.8K$0-$211.8K2026-10-13
Salem Investment Counselors Inc
CLOSED01,975-1,975-100%$101.4K$0-$101.4K2026-10-13
AdvisorNet Financial, Inc
CLOSED0850-850-100%$43.6K$0-$43.6K2026-10-15
Institute for Wealth Management, Llc.
CLOSED0230-230-100%$11.8K$0-$11.8K2026-11-06
Cornerstone Planning Group LLC
CLOSED070-70-100%$3.7K$0-$3.7K2026-10-16
Smallwood Wealth Investment Management, LLC
CLOSED010-10-100%$513$0-$5132026-10-30
BlackRock, Inc.
N/A—1,001,610-1,001,610-100%$51.4M———
Vanguard Capital Management LLC
N/A—538,563-538,563-100%$27.6M———
Brown Advisory Inc
N/A—527,301-527,301-100%$27.1M———
Heartland Advisors Inc
N/A—493,406-493,406-100%$25.3M———
Speece Thorson Capital Group Inc
N/A—347,328-347,328-100%$17.8M———
State Street Corp
N/A—289,009-289,009-100%$14.8M———
Vanguard Portfolio Management LLC
N/A—180,902-180,902-100%$9.3M———
Punch & Associates Investment Management, Inc.
N/A—156,527-156,527-100%$8.0M———
Crawford Investment Counsel Inc
N/A—134,585-134,585-100%$6.9M———
Arrowstreet Capital, Limited Partnership
N/A—125,341-125,341-100%$6.4M———
CSM Advisors, LLC
N/A—116,750-116,750-100%$6.0M———
AQR Capital Management LLC
N/A—108,997-108,997-100%$5.6M———
Northern Trust Corp
N/A—105,172-105,172-100%$5.4M———
Charles Schwab Investment Management Inc
N/A—95,919-95,919-100%$4.9M———
Nuveen, LLC
N/A—85,787-85,787-100%$4.4M———
Goldman Sachs Group Inc
N/A—84,019-84,019-100%$4.3M———
Vanguard Fiduciary Trust Co
N/A—82,341-82,341-100%$4.2M———
Royce & Associates LP
N/A—81,470-81,470-100%$4.2M———
Two Sigma Investments, LP
N/A—80,434-80,434-100%$4.1M———
Hotchkis & Wiley Capital Management LLC
N/A—80,232-80,232-100%$4.1M———
Gabelli Funds LLC
N/A—69,398-69,398-100%$3.6M———
Teacher Retirement System of Texas
N/A—66,850-66,850-100%$3.4M———
Envestnet Asset Management Inc
N/A—60,938-60,938-100%$3.1M———
Commerce Bank
N/A—53,247-53,247-100%$2.7M———
Morgan Stanley
N/A—52,520-52,520-100%$2.7M———
American Century Companies Inc
N/A—51,455-51,455-100%$2.6M———
IFG Advisory, LLC
N/A—45,349-45,349-100%$2.3M———
SEI Investments Co
N/A—43,587-43,587-100%$2.2M———
First Trust Advisors LP
N/A—42,701-42,701-100%$2.2M———
Wells Fargo & Company
N/A—40,259-40,259-100%$2.1M———
Lazard Asset Management LLC
N/A—31,439-31,439-100%$1.6M———
Moneta Group Investment Advisors LLC
N/A—31,411-31,411-100%$1.6M———
Price T Rowe Associates Inc
N/A—31,313-31,313-100%$1.6M———
Emmett Investment Management, LP
N/A—29,401-29,401-100%$1.5M———
XTX Topco Ltd
N/A—27,099-27,099-100%$1.4M———
Quantinno Capital Management LP
N/A—23,048-23,048-100%$1.2M———
D. E. Shaw & Co., Inc.
N/A—22,482-22,482-100%$1.2M———
Mariner, LLC
N/A—21,444-21,444-100%$1.1M———
Point72 Asset Management, L.P.
N/A—20,805-20,805-100%$1.1M———
Jones Financial Companies Lllp
N/A—20,232-20,232-100%$1.0M———
Citadel Advisors LLC
N/A—19,696-19,696-100%$1.0M———
Odyssean, LLC
N/A—19,075-19,075-100%$978.9K———
Focus Partners Wealth
N/A—18,584-18,584-100%$953.7K———
Invesco Ltd.
N/A—17,487-17,487-100%$897.4K———
Squarepoint Ops LLC
N/A—16,264-16,264-100%$834.7K———
Rhumbline Advisers
N/A—14,815-14,815-100%$760.3K———
KLP Kapitalforvaltning AS
N/A—14,800-14,800-100%$759.5K———
BNP Paribas Financial Markets
N/A—14,411-14,411-100%$739.6K———
GSA Capital Partners LLP
N/A—13,389-13,389-100%$687.0K———
UBS Group AG
N/A—13,306-13,306-100%$682.9K———
Bank of America Corp
N/A—12,249-12,249-100%$628.6K———
Natixis Advisors, LLC
N/A—11,746-11,746-100%$602.0K———
JPMorgan Chase & Co
N/A—11,572-11,572-100%$593.9K———
Alliancebernstein L.P.
N/A—11,131-11,131-100%$490.0K———
IEQ Capital, LLC
N/A—11,112-11,112-100%$570.3K———
Watershed Asset Management, L.L.C.
N/A—10,807-10,807-100%$554.6K———
State of Wisconsin Investment Board
N/A—10,708-10,708-100%$549.5K———
Royal Bank of Canada
N/A—10,560-10,560-100%$542.0K———
Ameriprise Financial Inc
N/A—9,841-9,841-100%$505.0K———
Gamco Investors, Inc. ET AL
N/A—9,553-9,553-100%$490.3K———
Renaissance Technologies LLC
N/A—9,210-9,210-100%$472.7K———
Susquehanna Fundamental Investments, LLC
N/A—8,718-8,718-100%$447.4K———
Glenmede Trust Co NA
N/A—8,701-8,701-100%$446.5K———
First National Bank of Omaha
N/A—8,059-8,059-100%$413.6K———
Martingale Asset Management L P
N/A—7,300-7,300-100%$374.6K———
Mercer Global Advisors Inc
N/A—7,282-7,282-100%$373.7K———
Graham Capital Management, L.P.
N/A—6,954-6,954-100%$356.9K———
MetLife Investment Management, LLC
N/A—6,403-6,403-100%$328.6K———
Public Employees Retirement Association of Colorado
N/A—5,702-5,702-100%$293.0K———
Mirae Asset Global Etfs Holdings Ltd.
N/A—5,364-5,364-100%$275.3K———
Canada Pension Plan Investment Board
N/A—5,300-5,300-100%$272.0K———
Cerity Partners LLC
N/A—5,170-5,170-100%$265.3K———
Sanctuary Advisors, LLC
N/A—4,845-4,845-100%$248.6K———
Janney Montgomery Scott LLC
N/A—4,595-4,595-100%$236.0K———
Vanguard Global Advisers, LLC
N/A—4,395-4,395-100%$225.6K———
Empowered Funds, LLC
N/A—4,393-4,393-100%$225.4K———
Cetera Investment Advisers
N/A—3,958-3,958-100%$203.1K———
State Board of Administration of Florida Retirement System
N/A—3,931-3,931-100%$201.7K———
Raymond James Financial Inc
N/A—3,912-3,912-100%$200.8K———
New York State Common Retirement Fund
N/A—3,823-3,823-100%$196.2K———
Police & Firemen's Retirement System of New Jersey
N/A—3,762-3,762-100%$193.1K———
LOS Angeles Capital Management LLC
N/A—3,335-3,335-100%$171.2K———
Global Retirement Partners, LLC
N/A—2,117-2,117-100%$108.6K———
Jupiter Wealth Management LLC
N/A—2,000-2,000-100%$102.6K———
FMR LLC
N/A—1,467-1,467-100%$75.3K———
Quantbot Technologies LP
N/A—1,411-1,411-100%$72.4K———
Arax Advisory Partners
N/A—1,373-1,373-100%$70.5K———
Legal & General Group Plc
N/A—1,140-1,140-100%$58.5K———
BFC Planning, Inc.
N/A—1,076-1,076-100%$55.2K———
Berthel, Fisher & Company Financial Services, Inc.
N/A—1,076-1,076-100%$55.2K———
Huntington National Bank
N/A—1,014-1,014-100%$52.0K———
Ameritas Investment Partners, Inc.
N/A—1,012-1,012-100%$51.9K———
Tower Research Capital LLC (TRC)
N/A—408-408-100%$20.9K———
Steward Partners Investment Advisory, LLC
N/A—170-170-100%$8.7K———
California State Teachers Retirement System
N/A—160-160-100%$8.2K———
Bellevue Asset Management, LLC
N/A—152-152-100%$7.8K———
NewEdge Advisors, LLC
N/A—145-145-100%$7.4K———
Rothschild Investment LLC
N/A—113-113-100%$5.8K———
Boreal Capital Management LLC
N/A—100-100-100%$5.1K———
UBS Asset Management Americas LLC
N/A—85-85-100%$4.4K———
Optiver Holding B.V.
N/A—34-34-100%$1.7K———
Smartleaf Asset Management LLC
N/A—27-27-100%$1.4K———
Basecamp Wealth Advisors LLC
N/A—21-21-100%$1.1K———
Osaic Holdings, Inc.
N/A—20-20-100%$1.0K———
Quarry LP
N/A—10-10-100%$513———
Keating Financial Advisory Services, Inc.
N/A—1-1-100%$51———
Showing 185 of 185 institutions