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Diamond Hill Investment GRP (DHIL)

Q1 2026 vs Q2 2026

Comparing institutional holders between quarters

Quarters

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Trinity Financial Advisors LLC
UNCHANGED
Shares3,500 from 3,500
Change0 (0%)
Value$612.5K (+$10.1K)
Filed 2026-07-06
IFP Advisors, Inc
DECREASED
Shares66 from 67
Change-1 (-1%)
Value$11.5K (+$18)
Filed 2026-07-20
BlackRock, Inc.
CLOSED
Shares0 from 245,782
Change-245,782 (-100%)
Value$0 (-$42.3M)
Filed 2026-08-07
Vanguard Capital Management LLC
CLOSED
Shares0 from 114,193
Change-114,193 (-100%)
Value$0 (-$19.7M)
Filed 2026-08-13
Glazer Capital, LLC
CLOSED
Shares0 from 104,501
Change-104,501 (-100%)
Value$0 (-$18.0K)
Filed 2026-08-17
Renaissance Technologies LLC
CLOSED
Shares0 from 97,046
Change-97,046 (-100%)
Value$0 (-$16.7M)
Filed 2026-08-13
Royce & Associates LP
CLOSED
Shares0 from 85,587
Change-85,587 (-100%)
Value$0 (-$14.7M)
Filed 2026-08-14
Geode Capital Management, LLC
CLOSED
Shares0 from 76,521
Change-76,521 (-100%)
Value$0 (-$13.2M)
Filed 2026-08-12
American Century Companies Inc
CLOSED
Shares0 from 73,185
Change-73,185 (-100%)
Value$0 (-$12.6M)
Filed 2026-08-12
Concurrent Investment Advisors, LLC
CLOSED
Shares0 from 67,616
Change-67,616 (-100%)
Value$0 (-$11.6M)
Filed 2026-07-27
Alliancebernstein L.P.
CLOSED
Shares0 from 60,647
Change-60,647 (-100%)
Value$0 (-$10.3M)
Filed 2026-08-14
Morgan Stanley
CLOSED
Shares0 from 59,825
Change-59,825 (-100%)
Value$0 (-$10.3M)
Filed 2026-08-13
State Street Corp
CLOSED
Shares0 from 53,707
Change-53,707 (-100%)
Value$0 (-$9.2M)
Filed 2026-09-22
Dimensional Fund Advisors LP
CLOSED
Shares0 from 51,177
Change-51,177 (-100%)
Value$0 (-$8.8M)
Filed 2026-08-11
Alberta Investment Management Corp
CLOSED
Shares0 from 50,000
Change-50,000 (-100%)
Value$0 (-$8.6M)
Filed 2026-08-06
Two Sigma Investments, LP
CLOSED
Shares0 from 47,604
Change-47,604 (-100%)
Value$0 (-$8.2M)
Filed 2026-08-14
Qube Research & Technologies Ltd
CLOSED
Shares0 from 46,479
Change-46,479 (-100%)
Value$0 (-$8.0M)
Filed 2026-08-14
AQR Capital Management LLC
CLOSED
Shares0 from 43,143
Change-43,143 (-100%)
Value$0 (-$7.4M)
Filed 2026-08-14
Arrowstreet Capital, Limited Partnership
CLOSED
Shares0 from 37,778
Change-37,778 (-100%)
Value$0 (-$6.5M)
Filed 2026-08-13
Creative Planning
CLOSED
Shares0 from 34,580
Change-34,580 (-100%)
Value$0 (-$6.0M)
Filed 2026-08-13
Bcgm Wealth Management, LLC
CLOSED
Shares0 from 33,593
Change-33,593 (-100%)
Value$0 (-$5.8M)
Filed 2026-08-04
Yakira Capital Management, Inc.
CLOSED
Shares0 from 31,972
Change-31,972 (-100%)
Value$0 (-$5.5M)
Filed 2026-08-13
Gabelli Funds LLC
CLOSED
Shares0 from 31,659
Change-31,659 (-100%)
Value$0 (-$5.4M)
Filed 2026-08-12
Millennium Management LLC
CLOSED
Shares0 from 28,833
Change-28,833 (-100%)
Value$0 (-$5.0M)
Filed 2026-08-14
ACR Alpine Capital Research, LLC
CLOSED
Shares0 from 23,754
Change-23,754 (-100%)
Value$0 (-$4.1M)
Filed 2026-07-29
Northern Trust Corp
CLOSED
Shares0 from 23,051
Change-23,051 (-100%)
Value$0 (-$4.0M)
Filed 2026-08-13
Omers Administration Corp
CLOSED
Shares0 from 21,900
Change-21,900 (-100%)
Value$0 (-$3.8M)
Filed 2026-08-13
Wells Fargo & Company
CLOSED
Shares0 from 21,546
Change-21,546 (-100%)
Value$0 (-$3.7M)
Filed 2026-08-14
Charles Schwab Investment Management Inc
CLOSED
Shares0 from 20,700
Change-20,700 (-100%)
Value$0 (-$3.6M)
Filed 2026-08-14
Gabelli & Co Investment Advisers, Inc.
CLOSED
Shares0 from 20,383
Change-20,383 (-100%)
Value$0 (-$3.5M)
Filed 2026-08-12
Skandinaviska Enskilda Banken AB (publ)
CLOSED
Shares0 from 20,194
Change-20,194 (-100%)
Value$0 (-$3.5M)
Filed 2026-08-10
Alps Advisors Inc
CLOSED
Shares0 from 19,376
Change-19,376 (-100%)
Value$0 (-$3.3M)
Filed 2026-07-29
Vanguard Portfolio Management LLC
CLOSED
Shares0 from 18,976
Change-18,976 (-100%)
Value$0 (-$3.3M)
Filed 2026-08-13
Groupe la Francaise
CLOSED
Shares0 from 17,400
Change-17,400 (-100%)
Value$0 (-$3.0M)
Filed 2026-08-25
JBF Capital, Inc.
CLOSED
Shares0 from 15,388
Change-15,388 (-100%)
Value$0 (-$2.6M)
Filed 2026-08-13
Goldman Sachs Group Inc
CLOSED
Shares0 from 14,811
Change-14,811 (-100%)
Value$0 (-$2.5M)
Filed 2026-08-14
Bank of New York Mellon Corp
CLOSED
Shares0 from 12,342
Change-12,342 (-100%)
Value$0 (-$2.1M)
Filed 2026-08-06
Squarepoint Ops LLC
CLOSED
Shares0 from 11,943
Change-11,943 (-100%)
Value$0 (-$2.1M)
Filed 2026-08-14
Credit Industriel ET Commercial
CLOSED
Shares0 from 11,600
Change-11,600 (-100%)
Value$0 (-$2.0M)
Filed 2026-07-24
Chicago Capital Management, LLC
CLOSED
Shares0 from 11,300
Change-11,300 (-100%)
Value$0 (-$1.5M)
Filed 2026-07-22
Magnetar Financial LLC
CLOSED
Shares0 from 10,971
Change-10,971 (-100%)
Value$0 (-$1.9M)
Filed 2026-08-14
Tudor Investment Corp ET AL
CLOSED
Shares0 from 8,753
Change-8,753 (-100%)
Value$0 (-$1.5M)
Filed 2026-08-14
Elevation Point Wealth Partners, LLC
CLOSED
Shares0 from 8,729
Change-8,729 (-100%)
Value$0 (-$1.5M)
Filed 2026-08-12
First Trust Advisors LP
CLOSED
Shares0 from 8,002
Change-8,002 (-100%)
Value$0 (-$1.4M)
Filed 2026-08-11
IEQ Capital, LLC
CLOSED
Shares0 from 7,874
Change-7,874 (-100%)
Value$0 (-$1.4M)
Filed 2026-08-11
Balyasny Asset Management L.P.
CLOSED
Shares0 from 7,427
Change-7,427 (-100%)
Value$0 (-$1.3M)
Filed 2026-08-14
Quantinno Capital Management LP
CLOSED
Shares0 from 6,814
Change-6,814 (-100%)
Value$0 (-$1.2M)
Filed 2026-08-13
Dean Investment Associates, LLC
CLOSED
Shares0 from 6,445
Change-6,445 (-100%)
Value$0 (-$1.1M)
Filed 2026-08-14
Abundance Wealth Counselors
CLOSED
Shares0 from 6,098
Change-6,098 (-100%)
Value$0 (-$1.0M)
Filed 2026-10-26
Nuveen, LLC
CLOSED
Shares0 from 5,740
Change-5,740 (-100%)
Value$0 (-$987.9K)
Filed 2026-08-11
CSS LLC
CLOSED
Shares0 from 5,727
Change-5,727 (-100%)
Value$0 (-$985.6K)
Filed 2026-08-14
Y-Intercept (Hong Kong) Ltd
CLOSED
Shares0 from 5,513
Change-5,513 (-100%)
Value$0 (-$948.8K)
Filed 2026-07-14
Invesco Ltd.
CLOSED
Shares0 from 5,011
Change-5,011 (-100%)
Value$0 (-$862.4K)
Filed 2026-08-14
Franklin Resources Inc
CLOSED
Shares0 from 4,833
Change-4,833 (-100%)
Value$0 (-$831.8K)
Filed 2026-08-13
Russell Investments Group, Ltd.
CLOSED
Shares0 from 4,798
Change-4,798 (-100%)
Value$0 (-$825.7K)
Filed 2026-08-06
Bank of America Corp
CLOSED
Shares0 from 4,738
Change-4,738 (-100%)
Value$0 (-$815.4K)
Filed 2026-08-14
Dean Capital Management
CLOSED
Shares0 from 4,523
Change-4,523 (-100%)
Value$0 (-$778.4K)
Filed 2026-08-14
Citadel Advisors LLC
CLOSED
Shares0 from 4,460
Change-4,460 (-100%)
Value$0 (-$767.6K)
Filed 2026-09-02
Oxford Asset Management LLP
CLOSED
Shares0 from 4,136
Change-4,136 (-100%)
Value$0 (-$711.8K)
Filed 2026-08-14
New York Life Investment Management LLC
CLOSED
Shares0 from 4,127
Change-4,127 (-100%)
Value$0 (-$710.3K)
Filed 2026-08-10
Victory Capital Management Inc
CLOSED
Shares0 from 4,000
Change-4,000 (-100%)
Value$0 (-$688.4K)
Filed 2026-08-07
Susquehanna Portfolio Strategies, LLC
CLOSED
Shares0 from 4,000
Change-4,000 (-100%)
Value$0 (-$688.4K)
Filed 2026-08-14
Nexpoint Asset Management, L.P.
CLOSED
Shares0 from 3,830
Change-3,830 (-100%)
Value$0 (-$659.1K)
Filed 2026-08-14
Koss-Olinger Consulting, LLC
CLOSED
Shares0 from 3,378
Change-3,378 (-100%)
Value$0 (-$581.4K)
Filed 2026-08-10
Prelude Capital Management, LLC
CLOSED
Shares0 from 3,198
Change-3,198 (-100%)
Value$0 (-$550.4K)
Filed 2026-08-14
D. E. Shaw & Co., Inc.
CLOSED
Shares0 from 3,080
Change-3,080 (-100%)
Value$0 (-$530.1K)
Filed 2026-08-14
Rhumbline Advisers
CLOSED
Shares0 from 3,066
Change-3,066 (-100%)
Value$0 (-$527.6K)
Filed 2026-08-12
JPMorgan Chase & Co
CLOSED
Shares0 from 2,848
Change-2,848 (-100%)
Value$0 (-$492.4K)
Filed 2026-08-12
UBS Group AG
CLOSED
Shares0 from 2,758
Change-2,758 (-100%)
Value$0 (-$474.7K)
Filed 2026-08-13
Water Island Capital LLC
CLOSED
Shares0 from 2,522
Change-2,522 (-100%)
Value$0 (-$434.0K)
Filed 2026-08-14
Mercer Global Advisors Inc
CLOSED
Shares0 from 2,473
Change-2,473 (-100%)
Value$0 (-$425.6K)
Filed 2026-08-19
Merit Financial Group, LLC
CLOSED
Shares0 from 2,416
Change-2,416 (-100%)
Value$0 (-$415.7K)
Filed 2026-07-20
KLP Kapitalforvaltning AS
CLOSED
Shares0 from 2,400
Change-2,400 (-100%)
Value$0 (-$413.0K)
Filed 2026-08-12
Legato Capital Management LLC
CLOSED
Shares0 from 2,359
Change-2,359 (-100%)
Value$0 (-$406.0K)
Filed 2026-08-06
Two Sigma Securities, LLC
CLOSED
Shares0 from 2,193
Change-2,193 (-100%)
Value$0 (-$377.4K)
Filed 2026-08-14
Wealth Enhancement Advisory Services, LLC
CLOSED
Shares0 from 2,185
Change-2,185 (-100%)
Value$0 (-$377.2K)
Filed 2026-07-15
Mariner, LLC
CLOSED
Shares0 from 2,185
Change-2,185 (-100%)
Value$0 (-$376.1K)
Filed 2026-08-13
Deutsche Bank Ag\
CLOSED
Shares0 from 2,165
Change-2,165 (-100%)
Value$0 (-$372.6K)
Filed 2026-08-07
FMR LLC
CLOSED
Shares0 from 2,030
Change-2,030 (-100%)
Value$0 (-$349.3K)
Filed 2026-08-13
SG Americas Securities, LLC
CLOSED
Shares0 from 2,030
Change-2,030 (-100%)
Value$0 (-$349)
Filed 2026-08-07
JMN Financial LLC
CLOSED
Shares0 from 2,018
Change-2,018 (-100%)
Value$0 (-$347.3K)
Filed 2026-08-10
Ballentine Partners, LLC
CLOSED
Shares0 from 1,888
Change-1,888 (-100%)
Value$0 (-$324.9K)
Filed 2026-07-17
Investment Research Partners LLC
CLOSED
Shares0 from 1,769
Change-1,769 (-100%)
Value$0 (-$304.4K)
Filed 2026-08-04
Aviva PLC
CLOSED
Shares0 from 1,764
Change-1,764 (-100%)
Value$0 (-$303.6K)
Filed 2026-08-13
Price T Rowe Associates Inc
CLOSED
Shares0 from 1,742
Change-1,742 (-100%)
Value$0 (-$300)
Filed 2026-08-14
Polymer Capital Management (US) LLC
CLOSED
Shares0 from 1,708
Change-1,708 (-100%)
Value$0 (-$293.9K)
Filed 2026-08-14
PenderFund Capital Management Ltd.
CLOSED
Shares0 from 1,706
Change-1,706 (-100%)
Value$0 (-$293.6K)
Filed 2026-08-17
Canada Pension Plan Investment Board
CLOSED
Shares0 from 1,500
Change-1,500 (-100%)
Value$0 (-$258.2K)
Filed 2026-08-14
Barclays PLC
CLOSED
Shares0 from 1,426
Change-1,426 (-100%)
Value$0 (-$245.4K)
Filed 2026-08-14
Cerity Partners LLC
CLOSED
Shares0 from 1,421
Change-1,421 (-100%)
Value$0 (-$244.6K)
Filed 2026-08-14
State Board of Administration of Florida Retirement System
CLOSED
Shares0 from 1,416
Change-1,416 (-100%)
Value$0 (-$243.7K)
Filed 2026-08-10
Murchinson Ltd.
CLOSED
Shares0 from 1,400
Change-1,400 (-100%)
Value$0 (-$240.9K)
Filed 2026-08-14
Virtu Financial LLC
CLOSED
Shares0 from 1,372
Change-1,372 (-100%)
Value$0 (-$236)
Filed 2026-08-13
Fenimore Asset Management Inc
CLOSED
Shares0 from 1,336
Change-1,336 (-100%)
Value$0 (-$229.9K)
Filed 2026-07-14
Exchange Traded Concepts, LLC
CLOSED
Shares0 from 1,336
Change-1,336 (-100%)
Value$0 (-$229.9K)
Filed 2026-08-11
MetLife Investment Management, LLC
CLOSED
Shares0 from 1,329
Change-1,329 (-100%)
Value$0 (-$228.7K)
Filed 2026-08-14
Nisa Investment Advisors, LLC
CLOSED
Shares0 from 1,268
Change-1,268 (-100%)
Value$0 (-$218.2K)
Filed 2026-08-10
Mirae Asset Global Etfs Holdings Ltd.
CLOSED
Shares0 from 1,214
Change-1,214 (-100%)
Value$0 (-$208.9K)
Filed 2026-08-14
Sagefield Capital LP
CLOSED
Shares0 from 1,207
Change-1,207 (-100%)
Value$0 (-$207.7K)
Filed 2026-08-14
Susquehanna International Group, LLP
CLOSED
Shares0 from 1,189
Change-1,189 (-100%)
Value$0 (-$204.6K)
Filed 2026-08-14
Jane Street Group, LLC
CLOSED
Shares0 from 1,189
Change-1,189 (-100%)
Value$0 (-$204.6K)
Filed 2026-08-14
Legal & General Group Plc
CLOSED
Shares0 from 956
Change-956 (-100%)
Value$0 (-$164.5K)
Filed 2026-08-14
Strs Ohio
CLOSED
Shares0 from 900
Change-900 (-100%)
Value$0 (-$154.9K)
Filed 2026-07-30
Eurizon Capital SGR S.p.A.
CLOSED
Shares0 from 876
Change-876 (-100%)
Value$0 (-$152.2K)
Filed 2026-07-29
New York State Common Retirement Fund
CLOSED
Shares0 from 823
Change-823 (-100%)
Value$0 (-$141.6K)
Filed 2026-07-29
Police & Firemen's Retirement System of New Jersey
CLOSED
Shares0 from 742
Change-742 (-100%)
Value$0 (-$127.7K)
Filed 2026-07-23
Huntington National Bank
CLOSED
Shares0 from 617
Change-617 (-100%)
Value$0 (-$106.2K)
Filed 2026-08-13
BNP Paribas Financial Markets
CLOSED
Shares0 from 547
Change-547 (-100%)
Value$0 (-$94.1K)
Filed 2026-08-13
Signaturefd, LLC
CLOSED
Shares0 from 466
Change-466 (-100%)
Value$0 (-$80.2K)
Filed 2026-07-24
Quadrant Capital Group LLC
CLOSED
Shares0 from 428
Change-428 (-100%)
Value$0 (-$73.7K)
Filed 2026-08-14
Osaic Holdings, Inc.
CLOSED
Shares0 from 382
Change-382 (-100%)
Value$0 (-$65.7K)
Filed 2026-08-14
Essential Partners LLC
CLOSED
Shares0 from 356
Change-356 (-100%)
Value$0 (-$61.3K)
Filed 2026-08-10
Canada Life Assurance Co
CLOSED
Shares0 from 352
Change-352 (-100%)
Value$0 (-$61)
Filed 2026-08-13
Tower Research Capital LLC (TRC)
CLOSED
Shares0 from 300
Change-300 (-100%)
Value$0 (-$51.6K)
Filed 2026-08-11
Frazier Financial Advisors, LLC
CLOSED
Shares0 from 270
Change-270 (-100%)
Value$0 (-$46.4K)
Filed 2026-08-10
EverSource Wealth Advisors, LLC
CLOSED
Shares0 from 259
Change-259 (-100%)
Value$0 (-$44.6K)
Filed 2026-07-24
Ameritas Investment Partners, Inc.
CLOSED
Shares0 from 250
Change-250 (-100%)
Value$0 (-$43.0K)
Filed 2026-08-13
Parallel Advisors, LLC
CLOSED
Shares0 from 172
Change-172 (-100%)
Value$0 (-$29.6K)
Filed 2026-08-05
Citigroup Inc
CLOSED
Shares0 from 152
Change-152 (-100%)
Value$0 (-$26.2K)
Filed 2026-08-03
US Bancorp \de\
CLOSED
Shares0 from 152
Change-152 (-100%)
Value$0 (-$26.2K)
Filed 2026-08-12
Versant Capital Management, Inc
CLOSED
Shares0 from 147
Change-147 (-100%)
Value$0 (-$25.3K)
Filed 2026-07-02
California State Teachers Retirement System
CLOSED
Shares0 from 136
Change-136 (-100%)
Value$0 (-$23.4K)
Filed 2026-08-24
State of Alaska, Department of Revenue
CLOSED
Shares0 from 108
Change-108 (-100%)
Value$0 (-$18)
Filed 2026-07-20
Public Employees Retirement System of Ohio
CLOSED
Shares0 from 104
Change-104 (-100%)
Value$0 (-$17.9K)
Filed 2026-08-17
Royal Bank of Canada
CLOSED
Shares0 from 102
Change-102 (-100%)
Value$0 (-$17.0K)
Filed 2026-08-14
Sterling Capital Management LLC
CLOSED
Shares0 from 73
Change-73 (-100%)
Value$0 (-$12.6K)
Filed 2026-07-28
HM Payson & Co
CLOSED
Shares0 from 66
Change-66 (-100%)
Value$0 (-$11.4K)
Filed 2026-07-17
WealthCollab, LLC
CLOSED
Shares0 from 56
Change-56 (-100%)
Value$0 (-$9.6K)
Filed 2026-08-10
Allworth Financial LP
CLOSED
Shares0 from 52
Change-52 (-100%)
Value$0 (-$9.0K)
Filed 2026-08-11
Farther Finance Advisors, LLC
CLOSED
Shares0 from 49
Change-49 (-100%)
Value$0 (-$8.5K)
Filed 2026-07-17
UBS Asset Management Americas LLC
CLOSED
Shares0 from 47
Change-47 (-100%)
Value$0 (-$8.1K)
Filed 2026-08-13
Arax Advisory Partners
CLOSED
Shares0 from 30
Change-30 (-100%)
Value$0 (-$5.2K)
Filed 2026-08-10
Smartleaf Asset Management LLC
CLOSED
Shares0 from 30
Change-30 (-100%)
Value$0 (-$5.2K)
Filed 2026-08-12
Optiver Holding B.V.
CLOSED
Shares0 from 18
Change-18 (-100%)
Value$0 (-$3.1K)
Filed 2026-08-12
Jones Financial Companies Lllp
CLOSED
Shares0 from 17
Change-17 (-100%)
Value$0 (-$2.9K)
Filed 2026-08-14
PNC Financial Services Group, Inc.
CLOSED
Shares0 from 15
Change-15 (-100%)
Value$0 (-$2.6K)
Filed 2026-08-07
Gamma Investing LLC
CLOSED
Shares0 from 14
Change-14 (-100%)
Value$0 (-$2.4K)
Filed 2026-07-07
True Wealth Design, LLC
CLOSED
Shares0 from 14
Change-14 (-100%)
Value$0 (-$2.4K)
Filed 2026-07-16
Root Financial Partners, LLC
CLOSED
Shares0 from 8
Change-8 (-100%)
Value$0 (-$1.4K)
Filed 2026-07-29
Private Wealth Management Group, LLC
CLOSED
Shares0 from 8
Change-8 (-100%)
Value$0 (-$1.4K)
Filed 2026-07-27
Rothschild Investment LLC
CLOSED
Shares0 from 6
Change-6 (-100%)
Value$0 (-$1.0K)
Filed 2026-08-06
Raffa Wealth Management, LLC
CLOSED
Shares0 from 5
Change-5 (-100%)
Value$0 (-$861)
Filed 2026-07-27
SJS Investment Consulting Inc.
CLOSED
Shares0 from 4
Change-4 (-100%)
Value$0 (-$689)
Filed 2026-07-22
Harbour Investments, Inc.
CLOSED
Shares0 from 3
Change-3 (-100%)
Value$0 (-$516)
Filed 2026-08-12
MAI Capital Management
CLOSED
Shares0 from 3
Change-3 (-100%)
Value$0 (-$517)
Filed 2026-08-14
Torren Management, LLC
CLOSED
Shares0 from 3
Change-3 (-100%)
Value$0 (-$516)
Filed 2026-07-10
Zions Bancorporation, National Association
CLOSED
Shares0 from 3
Change-3 (-100%)
Value$0 (-$516)
Filed 2026-07-31
Covestor Ltd
CLOSED
Shares0 from 2
Change-2 (-100%)
Value$0 ($0)
Filed 2026-08-07
Keating Financial Advisory Services, Inc.
CLOSED
Shares0 from 2
Change-2 (-100%)
Value$0 (-$344)
Filed 2026-08-11
Twin Peaks Wealth Advisors, LLC
CLOSED
Shares0 from 2
Change-2 (-100%)
Value$0 (-$344)
Filed 2026-08-13
Pinnacle Wealth Planning Services, Inc.
CLOSED
Shares0 from 1
Change-1 (-100%)
Value$0 (-$172)
Filed 2026-08-07
Hughes Financial Services, LLC
CLOSED
Shares0 from 1
Change-1 (-100%)
Value$0 (-$172)
Filed 2026-07-20
Advisory Services Network, LLC
CLOSED
Shares0 from 1
Change-1 (-100%)
Value$0 (-$172)
Filed 2026-08-12
Cibra Capital Ltd
N/A
Shares— from 32,677
Change-32,677 (-100%)
Value—
DGS Capital Management, LLC
N/A
Shares— from 6,328
Change-6,328 (-100%)
Value—
Skopos Labs, Inc.
N/A
Shares— from 3,219
Change-3,219 (-100%)
Value—
CWM, LLC
N/A
Shares— from 2,977
Change-2,977 (-100%)
Value—
Sunbelt Securities, Inc.
N/A
Shares— from 4
Change-4 (-100%)
Value—
Vanguard Group Inc
N/A
Shares— from 0
Change0
Value—
Status
Trinity Financial Advisors LLC
UNCHANGED3,5003,50000%$602.4K$612.5K+$10.1K2026-07-06
IFP Advisors, Inc
DECREASED6667-1-1%$11.5K$11.5K+$182026-07-20
BlackRock, Inc.
CLOSED0245,782-245,782-100%$42.3M$0-$42.3M2026-08-07
Vanguard Capital Management LLC
CLOSED0114,193-114,193-100%$19.7M$0-$19.7M2026-08-13
Glazer Capital, LLC
CLOSED0104,501-104,501-100%$18.0K$0-$18.0K2026-08-17
Renaissance Technologies LLC
CLOSED097,046-97,046-100%$16.7M$0-$16.7M2026-08-13
Royce & Associates LP
CLOSED085,587-85,587-100%$14.7M$0-$14.7M2026-08-14
Geode Capital Management, LLC
CLOSED076,521-76,521-100%$13.2M$0-$13.2M2026-08-12
American Century Companies Inc
CLOSED073,185-73,185-100%$12.6M$0-$12.6M2026-08-12
Concurrent Investment Advisors, LLC
CLOSED067,616-67,616-100%$11.6M$0-$11.6M2026-07-27
Alliancebernstein L.P.
CLOSED060,647-60,647-100%$10.3M$0-$10.3M2026-08-14
Morgan Stanley
CLOSED059,825-59,825-100%$10.3M$0-$10.3M2026-08-13
State Street Corp
CLOSED053,707-53,707-100%$9.2M$0-$9.2M2026-09-22
Dimensional Fund Advisors LP
CLOSED051,177-51,177-100%$8.8M$0-$8.8M2026-08-11
Alberta Investment Management Corp
CLOSED050,000-50,000-100%$8.6M$0-$8.6M2026-08-06
Two Sigma Investments, LP
CLOSED047,604-47,604-100%$8.2M$0-$8.2M2026-08-14
Qube Research & Technologies Ltd
CLOSED046,479-46,479-100%$8.0M$0-$8.0M2026-08-14
AQR Capital Management LLC
CLOSED043,143-43,143-100%$7.4M$0-$7.4M2026-08-14
Arrowstreet Capital, Limited Partnership
CLOSED037,778-37,778-100%$6.5M$0-$6.5M2026-08-13
Creative Planning
CLOSED034,580-34,580-100%$6.0M$0-$6.0M2026-08-13
Bcgm Wealth Management, LLC
CLOSED033,593-33,593-100%$5.8M$0-$5.8M2026-08-04
Yakira Capital Management, Inc.
CLOSED031,972-31,972-100%$5.5M$0-$5.5M2026-08-13
Gabelli Funds LLC
CLOSED031,659-31,659-100%$5.4M$0-$5.4M2026-08-12
Millennium Management LLC
CLOSED028,833-28,833-100%$5.0M$0-$5.0M2026-08-14
ACR Alpine Capital Research, LLC
CLOSED023,754-23,754-100%$4.1M$0-$4.1M2026-07-29
Northern Trust Corp
CLOSED023,051-23,051-100%$4.0M$0-$4.0M2026-08-13
Omers Administration Corp
CLOSED021,900-21,900-100%$3.8M$0-$3.8M2026-08-13
Wells Fargo & Company
CLOSED021,546-21,546-100%$3.7M$0-$3.7M2026-08-14
Charles Schwab Investment Management Inc
CLOSED020,700-20,700-100%$3.6M$0-$3.6M2026-08-14
Gabelli & Co Investment Advisers, Inc.
CLOSED020,383-20,383-100%$3.5M$0-$3.5M2026-08-12
Skandinaviska Enskilda Banken AB (publ)
CLOSED020,194-20,194-100%$3.5M$0-$3.5M2026-08-10
Alps Advisors Inc
CLOSED019,376-19,376-100%$3.3M$0-$3.3M2026-07-29
Vanguard Portfolio Management LLC
CLOSED018,976-18,976-100%$3.3M$0-$3.3M2026-08-13
Groupe la Francaise
CLOSED017,400-17,400-100%$3.0M$0-$3.0M2026-08-25
JBF Capital, Inc.
CLOSED015,388-15,388-100%$2.6M$0-$2.6M2026-08-13
Goldman Sachs Group Inc
CLOSED014,811-14,811-100%$2.5M$0-$2.5M2026-08-14
Bank of New York Mellon Corp
CLOSED012,342-12,342-100%$2.1M$0-$2.1M2026-08-06
Squarepoint Ops LLC
CLOSED011,943-11,943-100%$2.1M$0-$2.1M2026-08-14
Credit Industriel ET Commercial
CLOSED011,600-11,600-100%$2.0M$0-$2.0M2026-07-24
Chicago Capital Management, LLC
CLOSED011,300-11,300-100%$1.5M$0-$1.5M2026-07-22
Magnetar Financial LLC
CLOSED010,971-10,971-100%$1.9M$0-$1.9M2026-08-14
Tudor Investment Corp ET AL
CLOSED08,753-8,753-100%$1.5M$0-$1.5M2026-08-14
Elevation Point Wealth Partners, LLC
CLOSED08,729-8,729-100%$1.5M$0-$1.5M2026-08-12
First Trust Advisors LP
CLOSED08,002-8,002-100%$1.4M$0-$1.4M2026-08-11
IEQ Capital, LLC
CLOSED07,874-7,874-100%$1.4M$0-$1.4M2026-08-11
Balyasny Asset Management L.P.
CLOSED07,427-7,427-100%$1.3M$0-$1.3M2026-08-14
Quantinno Capital Management LP
CLOSED06,814-6,814-100%$1.2M$0-$1.2M2026-08-13
Dean Investment Associates, LLC
CLOSED06,445-6,445-100%$1.1M$0-$1.1M2026-08-14
Abundance Wealth Counselors
CLOSED06,098-6,098-100%$1.0M$0-$1.0M2026-10-26
Nuveen, LLC
CLOSED05,740-5,740-100%$987.9K$0-$987.9K2026-08-11
CSS LLC
CLOSED05,727-5,727-100%$985.6K$0-$985.6K2026-08-14
Y-Intercept (Hong Kong) Ltd
CLOSED05,513-5,513-100%$948.8K$0-$948.8K2026-07-14
Invesco Ltd.
CLOSED05,011-5,011-100%$862.4K$0-$862.4K2026-08-14
Franklin Resources Inc
CLOSED04,833-4,833-100%$831.8K$0-$831.8K2026-08-13
Russell Investments Group, Ltd.
CLOSED04,798-4,798-100%$825.7K$0-$825.7K2026-08-06
Bank of America Corp
CLOSED04,738-4,738-100%$815.4K$0-$815.4K2026-08-14
Dean Capital Management
CLOSED04,523-4,523-100%$778.4K$0-$778.4K2026-08-14
Citadel Advisors LLC
CLOSED04,460-4,460-100%$767.6K$0-$767.6K2026-09-02
Oxford Asset Management LLP
CLOSED04,136-4,136-100%$711.8K$0-$711.8K2026-08-14
New York Life Investment Management LLC
CLOSED04,127-4,127-100%$710.3K$0-$710.3K2026-08-10
Victory Capital Management Inc
CLOSED04,000-4,000-100%$688.4K$0-$688.4K2026-08-07
Susquehanna Portfolio Strategies, LLC
CLOSED04,000-4,000-100%$688.4K$0-$688.4K2026-08-14
Nexpoint Asset Management, L.P.
CLOSED03,830-3,830-100%$659.1K$0-$659.1K2026-08-14
Koss-Olinger Consulting, LLC
CLOSED03,378-3,378-100%$581.4K$0-$581.4K2026-08-10
Prelude Capital Management, LLC
CLOSED03,198-3,198-100%$550.4K$0-$550.4K2026-08-14
D. E. Shaw & Co., Inc.
CLOSED03,080-3,080-100%$530.1K$0-$530.1K2026-08-14
Rhumbline Advisers
CLOSED03,066-3,066-100%$527.6K$0-$527.6K2026-08-12
JPMorgan Chase & Co
CLOSED02,848-2,848-100%$492.4K$0-$492.4K2026-08-12
UBS Group AG
CLOSED02,758-2,758-100%$474.7K$0-$474.7K2026-08-13
Water Island Capital LLC
CLOSED02,522-2,522-100%$434.0K$0-$434.0K2026-08-14
Mercer Global Advisors Inc
CLOSED02,473-2,473-100%$425.6K$0-$425.6K2026-08-19
Merit Financial Group, LLC
CLOSED02,416-2,416-100%$415.7K$0-$415.7K2026-07-20
KLP Kapitalforvaltning AS
CLOSED02,400-2,400-100%$413.0K$0-$413.0K2026-08-12
Legato Capital Management LLC
CLOSED02,359-2,359-100%$406.0K$0-$406.0K2026-08-06
Two Sigma Securities, LLC
CLOSED02,193-2,193-100%$377.4K$0-$377.4K2026-08-14
Wealth Enhancement Advisory Services, LLC
CLOSED02,185-2,185-100%$377.2K$0-$377.2K2026-07-15
Mariner, LLC
CLOSED02,185-2,185-100%$376.1K$0-$376.1K2026-08-13
Deutsche Bank Ag\
CLOSED02,165-2,165-100%$372.6K$0-$372.6K2026-08-07
FMR LLC
CLOSED02,030-2,030-100%$349.3K$0-$349.3K2026-08-13
SG Americas Securities, LLC
CLOSED02,030-2,030-100%$349$0-$3492026-08-07
JMN Financial LLC
CLOSED02,018-2,018-100%$347.3K$0-$347.3K2026-08-10
Ballentine Partners, LLC
CLOSED01,888-1,888-100%$324.9K$0-$324.9K2026-07-17
Investment Research Partners LLC
CLOSED01,769-1,769-100%$304.4K$0-$304.4K2026-08-04
Aviva PLC
CLOSED01,764-1,764-100%$303.6K$0-$303.6K2026-08-13
Price T Rowe Associates Inc
CLOSED01,742-1,742-100%$300$0-$3002026-08-14
Polymer Capital Management (US) LLC
CLOSED01,708-1,708-100%$293.9K$0-$293.9K2026-08-14
PenderFund Capital Management Ltd.
CLOSED01,706-1,706-100%$293.6K$0-$293.6K2026-08-17
Canada Pension Plan Investment Board
CLOSED01,500-1,500-100%$258.2K$0-$258.2K2026-08-14
Barclays PLC
CLOSED01,426-1,426-100%$245.4K$0-$245.4K2026-08-14
Cerity Partners LLC
CLOSED01,421-1,421-100%$244.6K$0-$244.6K2026-08-14
State Board of Administration of Florida Retirement System
CLOSED01,416-1,416-100%$243.7K$0-$243.7K2026-08-10
Murchinson Ltd.
CLOSED01,400-1,400-100%$240.9K$0-$240.9K2026-08-14
Virtu Financial LLC
CLOSED01,372-1,372-100%$236$0-$2362026-08-13
Fenimore Asset Management Inc
CLOSED01,336-1,336-100%$229.9K$0-$229.9K2026-07-14
Exchange Traded Concepts, LLC
CLOSED01,336-1,336-100%$229.9K$0-$229.9K2026-08-11
MetLife Investment Management, LLC
CLOSED01,329-1,329-100%$228.7K$0-$228.7K2026-08-14
Nisa Investment Advisors, LLC
CLOSED01,268-1,268-100%$218.2K$0-$218.2K2026-08-10
Mirae Asset Global Etfs Holdings Ltd.
CLOSED01,214-1,214-100%$208.9K$0-$208.9K2026-08-14
Sagefield Capital LP
CLOSED01,207-1,207-100%$207.7K$0-$207.7K2026-08-14
Susquehanna International Group, LLP
CLOSED01,189-1,189-100%$204.6K$0-$204.6K2026-08-14
Jane Street Group, LLC
CLOSED01,189-1,189-100%$204.6K$0-$204.6K2026-08-14
Legal & General Group Plc
CLOSED0956-956-100%$164.5K$0-$164.5K2026-08-14
Strs Ohio
CLOSED0900-900-100%$154.9K$0-$154.9K2026-07-30
Eurizon Capital SGR S.p.A.
CLOSED0876-876-100%$152.2K$0-$152.2K2026-07-29
New York State Common Retirement Fund
CLOSED0823-823-100%$141.6K$0-$141.6K2026-07-29
Police & Firemen's Retirement System of New Jersey
CLOSED0742-742-100%$127.7K$0-$127.7K2026-07-23
Huntington National Bank
CLOSED0617-617-100%$106.2K$0-$106.2K2026-08-13
BNP Paribas Financial Markets
CLOSED0547-547-100%$94.1K$0-$94.1K2026-08-13
Signaturefd, LLC
CLOSED0466-466-100%$80.2K$0-$80.2K2026-07-24
Quadrant Capital Group LLC
CLOSED0428-428-100%$73.7K$0-$73.7K2026-08-14
Osaic Holdings, Inc.
CLOSED0382-382-100%$65.7K$0-$65.7K2026-08-14
Essential Partners LLC
CLOSED0356-356-100%$61.3K$0-$61.3K2026-08-10
Canada Life Assurance Co
CLOSED0352-352-100%$61$0-$612026-08-13
Tower Research Capital LLC (TRC)
CLOSED0300-300-100%$51.6K$0-$51.6K2026-08-11
Frazier Financial Advisors, LLC
CLOSED0270-270-100%$46.4K$0-$46.4K2026-08-10
EverSource Wealth Advisors, LLC
CLOSED0259-259-100%$44.6K$0-$44.6K2026-07-24
Ameritas Investment Partners, Inc.
CLOSED0250-250-100%$43.0K$0-$43.0K2026-08-13
Parallel Advisors, LLC
CLOSED0172-172-100%$29.6K$0-$29.6K2026-08-05
Citigroup Inc
CLOSED0152-152-100%$26.2K$0-$26.2K2026-08-03
US Bancorp \de\
CLOSED0152-152-100%$26.2K$0-$26.2K2026-08-12
Versant Capital Management, Inc
CLOSED0147-147-100%$25.3K$0-$25.3K2026-07-02
California State Teachers Retirement System
CLOSED0136-136-100%$23.4K$0-$23.4K2026-08-24
State of Alaska, Department of Revenue
CLOSED0108-108-100%$18$0-$182026-07-20
Public Employees Retirement System of Ohio
CLOSED0104-104-100%$17.9K$0-$17.9K2026-08-17
Royal Bank of Canada
CLOSED0102-102-100%$17.0K$0-$17.0K2026-08-14
Sterling Capital Management LLC
CLOSED073-73-100%$12.6K$0-$12.6K2026-07-28
HM Payson & Co
CLOSED066-66-100%$11.4K$0-$11.4K2026-07-17
WealthCollab, LLC
CLOSED056-56-100%$9.6K$0-$9.6K2026-08-10
Allworth Financial LP
CLOSED052-52-100%$9.0K$0-$9.0K2026-08-11
Farther Finance Advisors, LLC
CLOSED049-49-100%$8.5K$0-$8.5K2026-07-17
UBS Asset Management Americas LLC
CLOSED047-47-100%$8.1K$0-$8.1K2026-08-13
Arax Advisory Partners
CLOSED030-30-100%$5.2K$0-$5.2K2026-08-10
Smartleaf Asset Management LLC
CLOSED030-30-100%$5.2K$0-$5.2K2026-08-12
Optiver Holding B.V.
CLOSED018-18-100%$3.1K$0-$3.1K2026-08-12
Jones Financial Companies Lllp
CLOSED017-17-100%$2.9K$0-$2.9K2026-08-14
PNC Financial Services Group, Inc.
CLOSED015-15-100%$2.6K$0-$2.6K2026-08-07
Gamma Investing LLC
CLOSED014-14-100%$2.4K$0-$2.4K2026-07-07
True Wealth Design, LLC
CLOSED014-14-100%$2.4K$0-$2.4K2026-07-16
Root Financial Partners, LLC
CLOSED08-8-100%$1.4K$0-$1.4K2026-07-29
Private Wealth Management Group, LLC
CLOSED08-8-100%$1.4K$0-$1.4K2026-07-27
Rothschild Investment LLC
CLOSED06-6-100%$1.0K$0-$1.0K2026-08-06
Raffa Wealth Management, LLC
CLOSED05-5-100%$861$0-$8612026-07-27
SJS Investment Consulting Inc.
CLOSED04-4-100%$689$0-$6892026-07-22
Harbour Investments, Inc.
CLOSED03-3-100%$516$0-$5162026-08-12
MAI Capital Management
CLOSED03-3-100%$517$0-$5172026-08-14
Torren Management, LLC
CLOSED03-3-100%$516$0-$5162026-07-10
Zions Bancorporation, National Association
CLOSED03-3-100%$516$0-$5162026-07-31
Covestor Ltd
CLOSED02-2-100%$0$0$02026-08-07
Keating Financial Advisory Services, Inc.
CLOSED02-2-100%$344$0-$3442026-08-11
Twin Peaks Wealth Advisors, LLC
CLOSED02-2-100%$344$0-$3442026-08-13
Pinnacle Wealth Planning Services, Inc.
CLOSED01-1-100%$172$0-$1722026-08-07
Hughes Financial Services, LLC
CLOSED01-1-100%$172$0-$1722026-07-20
Advisory Services Network, LLC
CLOSED01-1-100%$172$0-$1722026-08-12
Cibra Capital Ltd
N/A—32,677-32,677-100%$5.6M———
DGS Capital Management, LLC
N/A—6,328-6,328-100%$1.1M———
Skopos Labs, Inc.
N/A—3,219-3,219-100%$554.0K———
CWM, LLC
N/A—2,977-2,977-100%$512.3K———
Sunbelt Securities, Inc.
N/A—4-4-100%$688———
Vanguard Group Inc
N/A—00—$0———
Showing 159 of 159 institutions