Johnson Outdoors Inc (JOUT)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

Sort by

Dimensional Fund Advisors LP

INCREASED

Shares394,741 from 382,436

Change+12,305 (+3%)

Value$17.2M (-$376.3K)

Filed 2026-11-04

Geode Capital Management, LLC

DECREASED

Shares165,599 from 186,268

Change-20,669 (-11%)

Value$7.2M (-$1.3M)

Filed 2026-11-06

Allspring Global Investments Holdings, LLC

DECREASED

Shares120,006 from 130,505

Change-10,499 (-8%)

Value$5.3M (-$458.2K)

Filed 2026-11-04

Essex Investment Management Co LLC

DECREASED

Shares91,310 from 94,176

Change-2,866 (-3%)

Value$4.0M (-$350.2K)

Filed 2026-10-19

Bank of New York Mellon Corp

INCREASED

Shares75,713 from 74,554

Change+1,159 (+2%)

Value$3.3M (-$127.6K)

Filed 2026-11-05

North Star Investment Management Corp.

UNCHANGED

Shares74,500 from 74,500

Change0 (0%)

Value$3.3M (-$178.1K)

Filed 2026-10-27

Peapod Lane Capital LLC

DECREASED

Shares62,385 from 66,748

Change-4,363 (-7%)

Value$2.7M (-$350.0K)

Filed 2026-10-22

Russell Investments Group, Ltd.

DECREASED

Shares50,566 from 52,270

Change-1,704 (-3%)

Value$2.2M (-$199.3K)

Filed 2026-11-06

Diversified Investment Strategies, LLC

UNCHANGED

Shares36,899 from 36,899

Change0 (0%)

Value$1.6M (-$88.2K)

Filed 2026-10-28

Strs Ohio

INCREASED

Shares20,400 from 14,700

Change+5,700 (+39%)

Value$890.5K (+$213.7K)

Filed 2026-10-30

Y-Intercept (Hong Kong) Ltd

INCREASED

Shares18,840 from 15,270

Change+3,570 (+23%)

Value$822.4K (+$119.3K)

Filed 2026-10-16

Skylands Capital, LLC

DECREASED

Shares14,239 from 25,642

Change-11,403 (-44%)

Value$621.5K (-$559.0K)

Filed 2026-10-21

Ritholtz Wealth Management

INCREASED

Shares12,743 from 12,510

Change+233 (+2%)

Value$556.2K (-$19.7K)

Filed 2026-11-05

Howard Financial Services, Ltd.

INCREASED

Shares8,595 from 8,535

Change+60 (+1%)

Value$375.2K (-$17.8K)

Filed 2026-10-15

Deutsche Bank Ag\

DECREASED

Shares5,479 from 6,240

Change-761 (-12%)

Value$239.2K (-$48.1K)

Filed 2026-11-06

Wealth Enhancement Advisory Services, LLC

NEW

Shares5,388

Change+5,388

Value$239.2K

Filed 2026-10-13

Creative Planning

NEW

Shares5,252

Change+5,252

Value$229.3K

Filed 2026-11-02

Pavaki Capital Management LLC

UNCHANGED

Shares5,000 from 5,000

Change0 (0%)

Value$218.3K (-$12.0K)

Filed 2026-10-26

Barclays PLC

INCREASED

Shares2,535 from 1,452

Change+1,083 (+75%)

Value$110.7K (+$43.8K)

Filed 2026-11-06

EverSource Wealth Advisors, LLC

DECREASED

Shares1,856 from 1,882

Change-26 (-1%)

Value$81.0K (-$5.6K)

Filed 2026-11-04

Versant Capital Management, Inc

INCREASED

Shares1,442 from 1,365

Change+77 (+6%)

Value$62.9K (+$98)

Filed 2026-10-02

US Bancorp \de\

DECREASED

Shares1,034 from 1,068

Change-34 (-3%)

Value$45.1K (-$4.0K)

Filed 2026-11-05

PNC Financial Services Group, Inc.

INCREASED

Shares879 from 861

Change+18 (+2%)

Value$38.4K (-$1.3K)

Filed 2026-11-06

DekaBank Deutsche Girozentrale

NEW

Shares697

Change+697

Value$31

Filed 2026-10-27

State of Alaska, Department of Revenue

NEW

Shares453

Change+453

Value$19

Filed 2026-10-15

Daytona Street Capital LLC

UNCHANGED

Shares425 from 425

Change0 (0%)

Value$18.8K (-$209)

Filed 2026-10-15

Farther Finance Advisors, LLC

INCREASED

Shares424 from 359

Change+65 (+18%)

Value$18.5K (+$2.0K)

Filed 2026-10-08

Citigroup Inc

DECREASED

Shares305 from 3,003

Change-2,698 (-90%)

Value$13.3K (-$124.9K)

Filed 2026-11-04

Gamma Investing LLC

INCREASED

Shares297 from 278

Change+19 (+7%)

Value$13.0K (+$165)

Filed 2026-10-08

Nisa Investment Advisors, LLC

UNCHANGED

Shares283 from 283

Change0 (0%)

Value$12.4K (-$676)

Filed 2026-10-20

Allworth Financial LP

INCREASED

Shares217 from 184

Change+33 (+18%)

Value$10.0K (+$1.5K)

Filed 2026-11-06

Parallel Advisors, LLC

INCREASED

Shares211 from 6

Change+205 (+3417%)

Value$9.2K (+$8.9K)

Filed 2026-11-03

Covestor Ltd

DECREASED

Shares196 from 208

Change-12 (-6%)

Value$9 (-$1)

Filed 2026-10-30

IFP Advisors, Inc

INCREASED

Shares149 from 83

Change+66 (+80%)

Value$6.5K (+$2.7K)

Filed 2026-10-16

Cherry Tree Wealth Management, LLC

INCREASED

Shares146 from 145

Change+1 (+1%)

Value$6.4K (-$303)

Filed 2026-10-15

Sterling Capital Management LLC

DECREASED

Shares120 from 131

Change-11 (-8%)

Value$5.2K (-$793)

Filed 2026-10-22

Signaturefd, LLC

UNCHANGED

Shares105 from 105

Change0 (0%)

Value$4.6K (-$251)

Filed 2026-10-23

SJS Investment Consulting Inc.

INCREASED

Shares103 from 8

Change+95 (+1188%)

Value$4.5K (+$4.1K)

Filed 2026-10-26

Essential Partners LLC

INCREASED

Shares88 from 81

Change+7 (+9%)

Value$3.8K (+$112)

Filed 2026-10-14

Larson Financial Group LLC

NEW

Shares75

Change+75

Value$3.3K

Filed 2026-11-05

True Wealth Design, LLC

INCREASED

Shares63 from 56

Change+7 (+13%)

Value$2.8K (+$171)

Filed 2026-10-13

Provenance Wealth Advisors, LLC

NEW

Shares44

Change+44

Value$1.9K

Filed 2026-10-30

Mather Group, Llc.

NEW

Shares26

Change+26

Value$1.1K

Filed 2026-10-14

Fortitude Family Office, LLC

UNCHANGED

Shares15 from 15

Change0 (0%)

Value$655 (-$36)

Filed 2026-10-14

Root Financial Partners, LLC

NEW

Shares12

Change+12

Value$524

Filed 2026-10-21

MassMutual Private Wealth & Trust, FSB

DECREASED

Shares10 from 37

Change-27 (-73%)

Value$437 (-$1.3K)

Filed 2026-10-05

SBI Securities Co., Ltd.

UNCHANGED

Shares8 from 8

Change0 (0%)

Value$349 (-$19)

Filed 2026-10-22

Ascentis Wealth Management, LLC

NEW

Shares5

Change+5

Value$218

Filed 2026-11-03

Fairscale Capital, LLC

UNCHANGED

Shares1 from 1

Change0 (0%)

Value$46 ($0)

Filed 2026-11-04

Inspire Investing, LLC

CLOSED

Shares0 from 14,847

Change-14,847 (-100%)

Value$0 (-$683.6K)

Filed 2026-10-22

Marquette Asset Management, LLC

CLOSED

Shares0 from 8,955

Change-8,955 (-100%)

Value$0 (-$412.3K)

Filed 2026-10-09

Clearstead Advisors, LLC

CLOSED

Shares0 from 16

Change-16 (-100%)

Value$0 (-$737)

Filed 2026-11-06

Illumine Investment Management, LLC

UNCHANGED

Shares0 from 0

Change0

Value$833.1K (-$162.9K)

Filed 2026-10-22

Johnson Financial Group, Inc.

N/A

Shares— from 950,502

Change-950,502 (-100%)

Value—

BlackRock, Inc.

N/A

Shares— from 499,964

Change-499,964 (-100%)

Value—

Gamco Investors, Inc. ET AL

N/A

Shares— from 427,700

Change-427,700 (-100%)

Value—

Wallace Capital Management Inc.

N/A

Shares— from 248,207

Change-248,207 (-100%)

Value—

Vanguard Capital Management LLC

N/A

Shares— from 233,477

Change-233,477 (-100%)

Value—

Acadian Asset Management LLC

N/A

Shares— from 200,957

Change-200,957 (-100%)

Value—

Goldman Sachs Group Inc

N/A

Shares— from 192,228

Change-192,228 (-100%)

Value—

Divisadero Street Capital Management, LP

N/A

Shares— from 190,057

Change-190,057 (-100%)

Value—

Two Sigma Investments, LP

N/A

Shares— from 165,916

Change-165,916 (-100%)

Value—

First Eagle Investment Management, LLC

N/A

Shares— from 160,588

Change-160,588 (-100%)

Value—

CSM Advisors, LLC

N/A

Shares— from 143,290

Change-143,290 (-100%)

Value—

AQR Capital Management LLC

N/A

Shares— from 140,392

Change-140,392 (-100%)

Value—

State Street Corp

N/A

Shares— from 136,696

Change-136,696 (-100%)

Value—

Aristides Capital LLC

N/A

Shares— from 113,770

Change-113,770 (-100%)

Value—

American Century Companies Inc

N/A

Shares— from 103,487

Change-103,487 (-100%)

Value—

De Lisle Partners LLP

N/A

Shares— from 102,748

Change-102,748 (-100%)

Value—

Vanguard Portfolio Management LLC

N/A

Shares— from 90,610

Change-90,610 (-100%)

Value—

Bridgeway Capital Management, LLC

N/A

Shares— from 75,489

Change-75,489 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 72,968

Change-72,968 (-100%)

Value—

Jacobs Levy Equity Management, Inc

N/A

Shares— from 69,858

Change-69,858 (-100%)

Value—

Renaissance Technologies LLC

N/A

Shares— from 66,900

Change-66,900 (-100%)

Value—

Northern Trust Corp

N/A

Shares— from 59,572

Change-59,572 (-100%)

Value—

Charles Schwab Investment Management Inc

N/A

Shares— from 52,095

Change-52,095 (-100%)

Value—

Quantinno Capital Management LP

N/A

Shares— from 49,391

Change-49,391 (-100%)

Value—

Empowered Funds, LLC

N/A

Shares— from 48,530

Change-48,530 (-100%)

Value—

Legato Capital Management LLC

N/A

Shares— from 45,870

Change-45,870 (-100%)

Value—

UBS Group AG

N/A

Shares— from 42,573

Change-42,573 (-100%)

Value—

Vanguard Fiduciary Trust Co

N/A

Shares— from 38,348

Change-38,348 (-100%)

Value—

Dean Investment Associates, LLC

N/A

Shares— from 37,408

Change-37,408 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 33,978

Change-33,978 (-100%)

Value—

Rice Hall James & Associates, LLC

N/A

Shares— from 32,641

Change-32,641 (-100%)

Value—

Franklin Resources Inc

N/A

Shares— from 28,203

Change-28,203 (-100%)

Value—

Dean Capital Management

N/A

Shares— from 27,171

Change-27,171 (-100%)

Value—

Diamond Hill Capital Management, LLC (Investment Advisor)

N/A

Shares— from 23,394

Change-23,394 (-100%)

Value—

Nuveen, LLC

N/A

Shares— from 21,751

Change-21,751 (-100%)

Value—

Round Rock Advisors LLC

N/A

Shares— from 21,438

Change-21,438 (-100%)

Value—

XTX Topco Ltd

N/A

Shares— from 19,880

Change-19,880 (-100%)

Value—

Gabelli Funds LLC

N/A

Shares— from 19,036

Change-19,036 (-100%)

Value—

SEI Investments Co

N/A

Shares— from 16,789

Change-16,789 (-100%)

Value—

Engineers Gate Manager LP

N/A

Shares— from 16,141

Change-16,141 (-100%)

Value—

O'shaughnessy Asset Management, LLC

N/A

Shares— from 15,934

Change-15,934 (-100%)

Value—

Crawford Investment Counsel Inc

N/A

Shares— from 15,458

Change-15,458 (-100%)

Value—

Ameriprise Financial Inc

N/A

Shares— from 14,509

Change-14,509 (-100%)

Value—

Qube Research & Technologies Ltd

N/A

Shares— from 14,369

Change-14,369 (-100%)

Value—

State of Wisconsin Investment Board

N/A

Shares— from 13,864

Change-13,864 (-100%)

Value—

Invesco Ltd.

N/A

Shares— from 12,937

Change-12,937 (-100%)

Value—

LOS Angeles Capital Management LLC

N/A

Shares— from 12,786

Change-12,786 (-100%)

Value—

Prudential Financial Inc

N/A

Shares— from 11,948

Change-11,948 (-100%)

Value—

Susquehanna Portfolio Strategies, LLC

N/A

Shares— from 11,042

Change-11,042 (-100%)

Value—

IEQ Capital, LLC

N/A

Shares— from 10,877

Change-10,877 (-100%)

Value—

Millennium Management LLC

N/A

Shares— from 10,514

Change-10,514 (-100%)

Value—

Alliancebernstein L.P.

N/A

Shares— from 9,060

Change-9,060 (-100%)

Value—

Rhumbline Advisers

N/A

Shares— from 7,916

Change-7,916 (-100%)

Value—

Public Employees Retirement System of Ohio

N/A

Shares— from 7,769

Change-7,769 (-100%)

Value—

Occudo Quantitative Strategies LP

N/A

Shares— from 7,380

Change-7,380 (-100%)

Value—

Mariner, LLC

N/A

Shares— from 6,984

Change-6,984 (-100%)

Value—

Mercer Global Advisors Inc

N/A

Shares— from 6,439

Change-6,439 (-100%)

Value—

Wells Fargo & Company

N/A

Shares— from 5,476

Change-5,476 (-100%)

Value—

Harvest Investment Services, LLC

N/A

Shares— from 5,423

Change-5,423 (-100%)

Value—

Aquatic Capital Management LLC

N/A

Shares— from 5,364

Change-5,364 (-100%)

Value—

Price T Rowe Associates Inc

N/A

Shares— from 5,336

Change-5,336 (-100%)

Value—

Teton Advisors, LLC

N/A

Shares— from 5,000

Change-5,000 (-100%)

Value—

Verdad Advisers, LP

N/A

Shares— from 4,869

Change-4,869 (-100%)

Value—

Canada Pension Plan Investment Board

N/A

Shares— from 4,700

Change-4,700 (-100%)

Value—

Bank of America Corp

N/A

Shares— from 4,610

Change-4,610 (-100%)

Value—

GSA Capital Partners LLP

N/A

Shares— from 4,417

Change-4,417 (-100%)

Value—

MetLife Investment Management, LLC

N/A

Shares— from 3,999

Change-3,999 (-100%)

Value—

Mirae Asset Global Etfs Holdings Ltd.

N/A

Shares— from 2,994

Change-2,994 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 2,958

Change-2,958 (-100%)

Value—

Vanguard Global Advisers, LLC

N/A

Shares— from 2,538

Change-2,538 (-100%)

Value—

Police & Firemen's Retirement System of New Jersey

N/A

Shares— from 2,467

Change-2,467 (-100%)

Value—

New York State Common Retirement Fund

N/A

Shares— from 2,146

Change-2,146 (-100%)

Value—

Arax Advisory Partners

N/A

Shares— from 1,921

Change-1,921 (-100%)

Value—

FMR LLC

N/A

Shares— from 1,881

Change-1,881 (-100%)

Value—

Osaic Holdings, Inc.

N/A

Shares— from 1,476

Change-1,476 (-100%)

Value—

Canada Life Assurance Co

N/A

Shares— from 1,078

Change-1,078 (-100%)

Value—

Tower Research Capital LLC (TRC)

N/A

Shares— from 854

Change-854 (-100%)

Value—

Quantbot Technologies LP

N/A

Shares— from 757

Change-757 (-100%)

Value—

Legal & General Group Plc

N/A

Shares— from 658

Change-658 (-100%)

Value—

Ameritas Investment Partners, Inc.

N/A

Shares— from 590

Change-590 (-100%)

Value—

Huntington National Bank

N/A

Shares— from 554

Change-554 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 301

Change-301 (-100%)

Value—

Harbour Investments, Inc.

N/A

Shares— from 200

Change-200 (-100%)

Value—

Global Retirement Partners, LLC

N/A

Shares— from 114

Change-114 (-100%)

Value—

California State Teachers Retirement System

N/A

Shares— from 83

Change-83 (-100%)

Value—

Optiver Holding B.V.

N/A

Shares— from 58

Change-58 (-100%)

Value—

Rothschild Investment LLC

N/A

Shares— from 26

Change-26 (-100%)

Value—

Jones Financial Companies Lllp

N/A

Shares— from 25

Change-25 (-100%)

Value—

UBS Asset Management Americas LLC

N/A

Shares— from 12

Change-12 (-100%)

Value—

Smartleaf Asset Management LLC

N/A

Shares— from 11

Change-11 (-100%)

Value—

Basecamp Wealth Advisors LLC

N/A

Shares— from 9

Change-9 (-100%)

Value—

JPL Wealth Management, LLC

N/A

Shares— from 2

Change-2 (-100%)

Value—

	Status
Dimensional Fund Advisors LP	INCREASED	394,741	382,436	+12,305	+3%	$17.6M	$17.2M	-$376.3K	2026-11-04
Geode Capital Management, LLC	DECREASED	165,599	186,268	-20,669	-11%	$8.6M	$7.2M	-$1.3M	2026-11-06
Allspring Global Investments Holdings, LLC	DECREASED	120,006	130,505	-10,499	-8%	$5.8M	$5.3M	-$458.2K	2026-11-04
Essex Investment Management Co LLC	DECREASED	91,310	94,176	-2,866	-3%	$4.3M	$4.0M	-$350.2K	2026-10-19
Bank of New York Mellon Corp	INCREASED	75,713	74,554	+1,159	+2%	$3.4M	$3.3M	-$127.6K	2026-11-05
North Star Investment Management Corp.	UNCHANGED	74,500	74,500	0	0%	$3.4M	$3.3M	-$178.1K	2026-10-27
Peapod Lane Capital LLC	DECREASED	62,385	66,748	-4,363	-7%	$3.1M	$2.7M	-$350.0K	2026-10-22
Russell Investments Group, Ltd.	DECREASED	50,566	52,270	-1,704	-3%	$2.4M	$2.2M	-$199.3K	2026-11-06
Diversified Investment Strategies, LLC	UNCHANGED	36,899	36,899	0	0%	$1.7M	$1.6M	-$88.2K	2026-10-28
Strs Ohio	INCREASED	20,400	14,700	+5,700	+39%	$676.8K	$890.5K	+$213.7K	2026-10-30
Y-Intercept (Hong Kong) Ltd	INCREASED	18,840	15,270	+3,570	+23%	$703.0K	$822.4K	+$119.3K	2026-10-16
Skylands Capital, LLC	DECREASED	14,239	25,642	-11,403	-44%	$1.2M	$621.5K	-$559.0K	2026-10-21
Ritholtz Wealth Management	INCREASED	12,743	12,510	+233	+2%	$576.0K	$556.2K	-$19.7K	2026-11-05
Howard Financial Services, Ltd.	INCREASED	8,595	8,535	+60	+1%	$393.0K	$375.2K	-$17.8K	2026-10-15
Deutsche Bank Ag\	DECREASED	5,479	6,240	-761	-12%	$287.3K	$239.2K	-$48.1K	2026-11-06
Wealth Enhancement Advisory Services, LLC	NEW	5,388	—	+5,388	—	—	$239.2K	—	2026-10-13
Creative Planning	NEW	5,252	—	+5,252	—	—	$229.3K	—	2026-11-02
Pavaki Capital Management LLC	UNCHANGED	5,000	5,000	0	0%	$230.2K	$218.3K	-$12.0K	2026-10-26
Barclays PLC	INCREASED	2,535	1,452	+1,083	+75%	$66.8K	$110.7K	+$43.8K	2026-11-06
EverSource Wealth Advisors, LLC	DECREASED	1,856	1,882	-26	-1%	$86.6K	$81.0K	-$5.6K	2026-11-04
Versant Capital Management, Inc	INCREASED	1,442	1,365	+77	+6%	$62.8K	$62.9K	+$98	2026-10-02
US Bancorp \de\	DECREASED	1,034	1,068	-34	-3%	$49.2K	$45.1K	-$4.0K	2026-11-05
PNC Financial Services Group, Inc.	INCREASED	879	861	+18	+2%	$39.6K	$38.4K	-$1.3K	2026-11-06
DekaBank Deutsche Girozentrale	NEW	697	—	+697	—	—	$31	—	2026-10-27
State of Alaska, Department of Revenue	NEW	453	—	+453	—	—	$19	—	2026-10-15
Daytona Street Capital LLC	UNCHANGED	425	425	0	0%	$19.0K	$18.8K	-$209	2026-10-15
Farther Finance Advisors, LLC	INCREASED	424	359	+65	+18%	$16.5K	$18.5K	+$2.0K	2026-10-08
Citigroup Inc	DECREASED	305	3,003	-2,698	-90%	$138.3K	$13.3K	-$124.9K	2026-11-04
Gamma Investing LLC	INCREASED	297	278	+19	+7%	$12.8K	$13.0K	+$165	2026-10-08
Nisa Investment Advisors, LLC	UNCHANGED	283	283	0	0%	$13.0K	$12.4K	-$676	2026-10-20
Allworth Financial LP	INCREASED	217	184	+33	+18%	$8.5K	$10.0K	+$1.5K	2026-11-06
Parallel Advisors, LLC	INCREASED	211	6	+205	+3417%	$276	$9.2K	+$8.9K	2026-11-03
Covestor Ltd	DECREASED	196	208	-12	-6%	$10	$9	-$1	2026-10-30
IFP Advisors, Inc	INCREASED	149	83	+66	+80%	$3.8K	$6.5K	+$2.7K	2026-10-16
Cherry Tree Wealth Management, LLC	INCREASED	146	145	+1	+1%	$6.7K	$6.4K	-$303	2026-10-15
Sterling Capital Management LLC	DECREASED	120	131	-11	-8%	$6.0K	$5.2K	-$793	2026-10-22
Signaturefd, LLC	UNCHANGED	105	105	0	0%	$4.8K	$4.6K	-$251	2026-10-23
SJS Investment Consulting Inc.	INCREASED	103	8	+95	+1188%	$369	$4.5K	+$4.1K	2026-10-26
Essential Partners LLC	INCREASED	88	81	+7	+9%	$3.7K	$3.8K	+$112	2026-10-14
Larson Financial Group LLC	NEW	75	—	+75	—	—	$3.3K	—	2026-11-05
True Wealth Design, LLC	INCREASED	63	56	+7	+13%	$2.6K	$2.8K	+$171	2026-10-13
Provenance Wealth Advisors, LLC	NEW	44	—	+44	—	—	$1.9K	—	2026-10-30
Mather Group, Llc.	NEW	26	—	+26	—	—	$1.1K	—	2026-10-14
Fortitude Family Office, LLC	UNCHANGED	15	15	0	0%	$691	$655	-$36	2026-10-14
Root Financial Partners, LLC	NEW	12	—	+12	—	—	$524	—	2026-10-21
MassMutual Private Wealth & Trust, FSB	DECREASED	10	37	-27	-73%	$1.7K	$437	-$1.3K	2026-10-05
SBI Securities Co., Ltd.	UNCHANGED	8	8	0	0%	$368	$349	-$19	2026-10-22
Ascentis Wealth Management, LLC	NEW	5	—	+5	—	—	$218	—	2026-11-03
Fairscale Capital, LLC	UNCHANGED	1	1	0	0%	$46	$46	$0	2026-11-04
Inspire Investing, LLC	CLOSED	0	14,847	-14,847	-100%	$683.6K	$0	-$683.6K	2026-10-22
Marquette Asset Management, LLC	CLOSED	0	8,955	-8,955	-100%	$412.3K	$0	-$412.3K	2026-10-09
Clearstead Advisors, LLC	CLOSED	0	16	-16	-100%	$737	$0	-$737	2026-11-06
Illumine Investment Management, LLC	UNCHANGED	0	0	0	—	$996.0K	$833.1K	-$162.9K	2026-10-22
Johnson Financial Group, Inc.	N/A	—	950,502	-950,502	-100%	$43.8M	—	—	—
BlackRock, Inc.	N/A	—	499,964	-499,964	-100%	$23.0M	—	—	—
Gamco Investors, Inc. ET AL	N/A	—	427,700	-427,700	-100%	$19.7M	—	—	—
Wallace Capital Management Inc.	N/A	—	248,207	-248,207	-100%	$11.4M	—	—	—
Vanguard Capital Management LLC	N/A	—	233,477	-233,477	-100%	$10.7M	—	—	—
Acadian Asset Management LLC	N/A	—	200,957	-200,957	-100%	$9.2M	—	—	—
Goldman Sachs Group Inc	N/A	—	192,228	-192,228	-100%	$8.9M	—	—	—
Divisadero Street Capital Management, LP	N/A	—	190,057	-190,057	-100%	$8.8M	—	—	—
Two Sigma Investments, LP	N/A	—	165,916	-165,916	-100%	$7.6M	—	—	—
First Eagle Investment Management, LLC	N/A	—	160,588	-160,588	-100%	$7.4M	—	—	—
CSM Advisors, LLC	N/A	—	143,290	-143,290	-100%	$6.6M	—	—	—
AQR Capital Management LLC	N/A	—	140,392	-140,392	-100%	$6.5M	—	—	—
State Street Corp	N/A	—	136,696	-136,696	-100%	$6.3M	—	—	—
Aristides Capital LLC	N/A	—	113,770	-113,770	-100%	$5.2M	—	—	—
American Century Companies Inc	N/A	—	103,487	-103,487	-100%	$4.8M	—	—	—
De Lisle Partners LLP	N/A	—	102,748	-102,748	-100%	$4.7M	—	—	—
Vanguard Portfolio Management LLC	N/A	—	90,610	-90,610	-100%	$4.2M	—	—	—
Bridgeway Capital Management, LLC	N/A	—	75,489	-75,489	-100%	$3.5M	—	—	—
Morgan Stanley	N/A	—	72,968	-72,968	-100%	$3.4M	—	—	—
Jacobs Levy Equity Management, Inc	N/A	—	69,858	-69,858	-100%	$3.2M	—	—	—
Renaissance Technologies LLC	N/A	—	66,900	-66,900	-100%	$3.1M	—	—	—
Northern Trust Corp	N/A	—	59,572	-59,572	-100%	$2.7M	—	—	—
Charles Schwab Investment Management Inc	N/A	—	52,095	-52,095	-100%	$2.4M	—	—	—
Quantinno Capital Management LP	N/A	—	49,391	-49,391	-100%	$2.3M	—	—	—
Empowered Funds, LLC	N/A	—	48,530	-48,530	-100%	$2.2M	—	—	—
Legato Capital Management LLC	N/A	—	45,870	-45,870	-100%	$2.1M	—	—	—
UBS Group AG	N/A	—	42,573	-42,573	-100%	$2.0M	—	—	—
Vanguard Fiduciary Trust Co	N/A	—	38,348	-38,348	-100%	$1.8M	—	—	—
Dean Investment Associates, LLC	N/A	—	37,408	-37,408	-100%	$1.7M	—	—	—
BNP Paribas Financial Markets	N/A	—	33,978	-33,978	-100%	$1.6M	—	—	—
Rice Hall James & Associates, LLC	N/A	—	32,641	-32,641	-100%	$1.5M	—	—	—
Franklin Resources Inc	N/A	—	28,203	-28,203	-100%	$1.3M	—	—	—
Dean Capital Management	N/A	—	27,171	-27,171	-100%	$1.3M	—	—	—
Diamond Hill Capital Management, LLC (Investment Advisor)	N/A	—	23,394	-23,394	-100%	$1.1M	—	—	—
Nuveen, LLC	N/A	—	21,751	-21,751	-100%	$1.0M	—	—	—
Round Rock Advisors LLC	N/A	—	21,438	-21,438	-100%	$987.0K	—	—	—
XTX Topco Ltd	N/A	—	19,880	-19,880	-100%	$915.3K	—	—	—
Gabelli Funds LLC	N/A	—	19,036	-19,036	-100%	$876.4K	—	—	—
SEI Investments Co	N/A	—	16,789	-16,789	-100%	$773.0K	—	—	—
Engineers Gate Manager LP	N/A	—	16,141	-16,141	-100%	$743.1K	—	—	—
O'shaughnessy Asset Management, LLC	N/A	—	15,934	-15,934	-100%	$733.6K	—	—	—
Crawford Investment Counsel Inc	N/A	—	15,458	-15,458	-100%	$711.7K	—	—	—
Ameriprise Financial Inc	N/A	—	14,509	-14,509	-100%	$668.0K	—	—	—
Qube Research & Technologies Ltd	N/A	—	14,369	-14,369	-100%	$661.5K	—	—	—
State of Wisconsin Investment Board	N/A	—	13,864	-13,864	-100%	$638.3K	—	—	—
Invesco Ltd.	N/A	—	12,937	-12,937	-100%	$595.6K	—	—	—
LOS Angeles Capital Management LLC	N/A	—	12,786	-12,786	-100%	$588.7K	—	—	—
Prudential Financial Inc	N/A	—	11,948	-11,948	-100%	$550.1K	—	—	—
Susquehanna Portfolio Strategies, LLC	N/A	—	11,042	-11,042	-100%	$508.4K	—	—	—
IEQ Capital, LLC	N/A	—	10,877	-10,877	-100%	$500.8K	—	—	—
Millennium Management LLC	N/A	—	10,514	-10,514	-100%	$484.1K	—	—	—
Alliancebernstein L.P.	N/A	—	9,060	-9,060	-100%	$421.4K	—	—	—
Rhumbline Advisers	N/A	—	7,916	-7,916	-100%	$364.4K	—	—	—
Public Employees Retirement System of Ohio	N/A	—	7,769	-7,769	-100%	$357.7K	—	—	—
Occudo Quantitative Strategies LP	N/A	—	7,380	-7,380	-100%	$339.8K	—	—	—
Mariner, LLC	N/A	—	6,984	-6,984	-100%	$321.5K	—	—	—
Mercer Global Advisors Inc	N/A	—	6,439	-6,439	-100%	$296.5K	—	—	—
Wells Fargo & Company	N/A	—	5,476	-5,476	-100%	$252.1K	—	—	—
Harvest Investment Services, LLC	N/A	—	5,423	-5,423	-100%	$249.7K	—	—	—
Aquatic Capital Management LLC	N/A	—	5,364	-5,364	-100%	$247.0K	—	—	—
Price T Rowe Associates Inc	N/A	—	5,336	-5,336	-100%	$246.0K	—	—	—
Teton Advisors, LLC	N/A	—	5,000	-5,000	-100%	$230.2K	—	—	—
Verdad Advisers, LP	N/A	—	4,869	-4,869	-100%	$224.2K	—	—	—
Canada Pension Plan Investment Board	N/A	—	4,700	-4,700	-100%	$216.4K	—	—	—
Bank of America Corp	N/A	—	4,610	-4,610	-100%	$212.2K	—	—	—
GSA Capital Partners LLP	N/A	—	4,417	-4,417	-100%	$203.0K	—	—	—
MetLife Investment Management, LLC	N/A	—	3,999	-3,999	-100%	$184.1K	—	—	—
Mirae Asset Global Etfs Holdings Ltd.	N/A	—	2,994	-2,994	-100%	$137.8K	—	—	—
JPMorgan Chase & Co	N/A	—	2,958	-2,958	-100%	$135.5K	—	—	—
Vanguard Global Advisers, LLC	N/A	—	2,538	-2,538	-100%	$116.9K	—	—	—
Police & Firemen's Retirement System of New Jersey	N/A	—	2,467	-2,467	-100%	$113.6K	—	—	—
New York State Common Retirement Fund	N/A	—	2,146	-2,146	-100%	$98.8K	—	—	—
Arax Advisory Partners	N/A	—	1,921	-1,921	-100%	$88.4K	—	—	—
FMR LLC	N/A	—	1,881	-1,881	-100%	$86.6K	—	—	—
Osaic Holdings, Inc.	N/A	—	1,476	-1,476	-100%	$68.0K	—	—	—
Canada Life Assurance Co	N/A	—	1,078	-1,078	-100%	$49	—	—	—
Tower Research Capital LLC (TRC)	N/A	—	854	-854	-100%	$39.3K	—	—	—
Quantbot Technologies LP	N/A	—	757	-757	-100%	$34.9K	—	—	—
Legal & General Group Plc	N/A	—	658	-658	-100%	$30.3K	—	—	—
Ameritas Investment Partners, Inc.	N/A	—	590	-590	-100%	$27.2K	—	—	—
Huntington National Bank	N/A	—	554	-554	-100%	$25.5K	—	—	—
Royal Bank of Canada	N/A	—	301	-301	-100%	$14.0K	—	—	—
Harbour Investments, Inc.	N/A	—	200	-200	-100%	$9.2K	—	—	—
Global Retirement Partners, LLC	N/A	—	114	-114	-100%	$5.2K	—	—	—
California State Teachers Retirement System	N/A	—	83	-83	-100%	$3.8K	—	—	—
Optiver Holding B.V.	N/A	—	58	-58	-100%	$2.7K	—	—	—
Rothschild Investment LLC	N/A	—	26	-26	-100%	$1.2K	—	—	—
Jones Financial Companies Lllp	N/A	—	25	-25	-100%	$1.2K	—	—	—
UBS Asset Management Americas LLC	N/A	—	12	-12	-100%	$552	—	—	—
Smartleaf Asset Management LLC	N/A	—	11	-11	-100%	$504	—	—	—
Basecamp Wealth Advisors LLC	N/A	—	9	-9	-100%	$414	—	—	—
JPL Wealth Management, LLC	N/A	—	2	-2	-100%	$93	—	—	—

Showing 145 of 145 institutions