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Orion Group Holdings Inc (ORN)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Wasatch Advisors LP
INCREASED
Shares2,161,096 from 2,014,110
Change+146,986 (+7%)
Value$18.5M (-$15.4M)
Filed 2026-10-13
Dimensional Fund Advisors LP
DECREASED
Shares1,467,512 from 1,477,688
Change-10,176 (-1%)
Value$12.5M (-$12.3M)
Filed 2026-11-04
Grace & White Inc
INCREASED
Shares832,902 from 812,722
Change+20,180 (+2%)
Value$7.1M (-$6.5M)
Filed 2026-10-23
CenterBook Partners LP
INCREASED
Shares755,765 from 165,298
Change+590,467 (+357%)
Value$6.5M (+$3.7M)
Filed 2026-11-02
Simcoe Capital LLC
INCREASED
Shares524,399 from 366,441
Change+157,958 (+43%)
Value$4.5M (-$1.7M)
Filed 2026-11-05
Essex Investment Management Co LLC
DECREASED
Shares429,003 from 442,603
Change-13,600 (-3%)
Value$3.7M (-$3.8M)
Filed 2026-10-19
Seros Financial, LLC
UNCHANGED
Shares168,704 from 168,704
Change0 (0%)
Value$1.4M (-$1.4M)
Filed 2026-10-21
Bank of New York Mellon Corp
INCREASED
Shares161,538 from 153,549
Change+7,989 (+5%)
Value$1.4M (-$1.2M)
Filed 2026-11-05
Allspring Global Investments Holdings, LLC
DECREASED
Shares158,761 from 452,219
Change-293,458 (-65%)
Value$1.5M (-$5.5M)
Filed 2026-11-04
US Bancorp \de\
INCREASED
Shares147,045 from 135,865
Change+11,180 (+8%)
Value$1.3M (-$1.0M)
Filed 2026-11-05
Y-Intercept (Hong Kong) Ltd
INCREASED
Shares99,953 from 52,147
Change+47,806 (+92%)
Value$854.6K (-$22.5K)
Filed 2026-10-16
North Star Investment Management Corp.
UNCHANGED
Shares70,000 from 70,000
Change0 (0%)
Value$598.5K (-$578.9K)
Filed 2026-10-27
Atria Investments, Inc
INCREASED
Shares55,349 from 41,134
Change+14,215 (+35%)
Value$473.2K (-$218.6K)
Filed 2026-10-15
Counterpoint Mutual Funds LLC
NEW
Shares45,788
Change+45,788
Value$391.5K
Filed 2026-10-16
Citigroup Inc
DECREASED
Shares43,549 from 49,780
Change-6,231 (-13%)
Value$372.3K (-$465.0K)
Filed 2026-11-04
State of Wyoming
DECREASED
Shares42,855 from 69,830
Change-26,975 (-39%)
Value$366.4K (-$808.1K)
Filed 2026-10-28
One Way Holdings LLC
UNCHANGED
Shares37,278 from 37,278
Change0 (0%)
Value$318.7K (-$308.3K)
Filed 2026-10-29
Creative Planning
DECREASED
Shares28,633 from 41,888
Change-13,255 (-32%)
Value$244.8K (-$459.7K)
Filed 2026-11-02
Harbour Capital Advisors, LLC
DECREASED
Shares28,600 from 57,300
Change-28,700 (-50%)
Value$244.5K (-$542.2K)
Filed 2026-10-13
KRM Wealth Management L.L.C.
UNCHANGED
Shares22,502 from 22,502
Change0 (0%)
Value$192.4K (-$186.1K)
Filed 2026-11-02
Strs Ohio
DECREASED
Shares20,900 from 42,700
Change-21,800 (-51%)
Value$178.7K (-$539.5K)
Filed 2026-10-30
Whitegate Investment Counselors, Inc.
UNCHANGED
Shares14,800 from 14,800
Change0 (0%)
Value$126.5K (-$122.4K)
Filed 2026-11-02
Old National Bancorp
INCREASED
Shares14,267 from 10,792
Change+3,475 (+32%)
Value$122.0K (-$59.5K)
Filed 2026-10-20
Wealth Enhancement Advisory Services, LLC
INCREASED
Shares12,944 from 11,298
Change+1,646 (+15%)
Value$117.3K (-$37.8K)
Filed 2026-10-13
Skylands Capital, LLC
NEW
Shares10,515
Change+10,515
Value$89.9K
Filed 2026-10-21
Fruth Investment Management
UNCHANGED
Shares10,500 from 10,500
Change0 (0%)
Value$89 (-$87)
Filed 2026-10-13
OpenArc Corporate Advisory, LLC
UNCHANGED
Shares10,020 from 10,020
Change0 (0%)
Value$85.7K (-$82.9K)
Filed 2026-10-21
Fifth Third Bancorp
INCREASED
Shares4,853 from 3,993
Change+860 (+22%)
Value$41.5K (-$25.7K)
Filed 2026-11-05
EverSource Wealth Advisors, LLC
DECREASED
Shares4,210 from 4,220
Change-10 (0%)
Value$36.0K (-$35.0K)
Filed 2026-11-04
Spire Wealth Management
DECREASED
Shares3,887 from 21,930
Change-18,043 (-82%)
Value$33.2K (-$335.6K)
Filed 2026-10-30
SBI Securities Co., Ltd.
DECREASED
Shares3,534 from 6,694
Change-3,160 (-47%)
Value$30.2K (-$82.4K)
Filed 2026-10-22
Gleason Group, Inc.
UNCHANGED
Shares2,604 from 2,604
Change0 (0%)
Value$22.3K (-$21.5K)
Filed 2026-10-15
State of Alaska, Department of Revenue
UNCHANGED
Shares2,247 from 2,247
Change0 (0%)
Value$19 (-$18)
Filed 2026-10-15
Sterling Capital Management LLC
INCREASED
Shares1,287 from 138
Change+1,149 (+833%)
Value$11.0K (+$8.7K)
Filed 2026-10-22
Covestor Ltd
DECREASED
Shares668 from 1,900
Change-1,232 (-65%)
Value$6 (-$32.0K)
Filed 2026-10-30
Owl Creek Wealth Partners LLC
UNCHANGED
Shares615 from 615
Change0 (0%)
Value$5.3K (-$5.1K)
Filed 2026-10-20
True Wealth Design, LLC
UNCHANGED
Shares554 from 554
Change0 (0%)
Value$4.7K (-$4.6K)
Filed 2026-10-13
Gamma Investing LLC
INCREASED
Shares534 from 320
Change+214 (+67%)
Value$4.6K (-$816)
Filed 2026-10-08
Fortitude Family Office, LLC
INCREASED
Shares488 from 157
Change+331 (+211%)
Value$4.2K (+$1.5K)
Filed 2026-10-14
Central Pacific Bank - Trust Division
NEW
Shares350
Change+350
Value$3.0K
Filed 2026-10-06
Farther Finance Advisors, LLC
DECREASED
Shares221 from 754
Change-533 (-71%)
Value$1.9K (-$10.8K)
Filed 2026-10-08
Caitong International Asset Management Co., Ltd
DECREASED
Shares171 from 452
Change-281 (-62%)
Value$1.5K (-$6.1K)
Filed 2026-10-29
Essential Partners LLC
UNCHANGED
Shares169 from 169
Change0 (0%)
Value$1.4K (-$1.4K)
Filed 2026-10-14
Lanark Financial, Inc.
INCREASED
Shares133 from 110
Change+23 (+21%)
Value$1.1K (-$713)
Filed 2026-10-26
Kingdom Financial Group Llc.
DECREASED
Shares97 from 103
Change-6 (-6%)
Value$829 (-$903)
Filed 2026-11-04
Root Financial Partners, LLC
NEW
Shares72
Change+72
Value$616
Filed 2026-10-21
Nisa Investment Advisors, LLC
DECREASED
Shares51 from 3,051
Change-3,000 (-98%)
Value$436 (-$50.9K)
Filed 2026-10-20
Hughes Financial Services, LLC
NEW
Shares43
Change+43
Value$392
Filed 2026-10-30
Acumen Wealth Advisors, LLC
INCREASED
Shares20 from 10
Change+10 (+100%)
Value$171 (+$2)
Filed 2026-11-05
SJS Investment Consulting Inc.
NEW
Shares15
Change+15
Value$129
Filed 2026-10-26
Ascentis Wealth Management, LLC
NEW
Shares12
Change+12
Value$102
Filed 2026-11-03
Parallel Advisors, LLC
DECREASED
Shares11 from 208
Change-197 (-95%)
Value$94 (-$3.4K)
Filed 2026-11-03
Cambridge Investment Research Advisors, Inc.
CLOSED
Shares0 from 36,479
Change-36,479 (-100%)
Value$0 (-$614.0K)
Filed 2026-11-02
Independent Financial Group, LLC
CLOSED
Shares0 from 35,500
Change-35,500 (-100%)
Value$0 (-$597.1K)
Filed 2026-10-13
Bailard, Inc.
CLOSED
Shares0 from 26,800
Change-26,800 (-100%)
Value$0 (-$450.8K)
Filed 2026-10-13
Simplex Trading, LLC
CLOSED
Shares0 from 3,401
Change-3,401 (-100%)
Value$0 (-$57.2K)
Filed 2026-11-04
Founders Capital Management
CLOSED
Shares0 from 3,000
Change-3,000 (-100%)
Value$0 (-$50.5K)
Filed 2026-10-13
MCF Advisors LLC
CLOSED
Shares0 from 1,340
Change-1,340 (-100%)
Value$0 (-$22.5K)
Filed 2026-10-28
Signaturefd, LLC
CLOSED
Shares0 from 200
Change-200 (-100%)
Value$0 (-$3.4K)
Filed 2026-10-23
Brandes Investment Partners, LP
N/A
Shares— from 4,914,450
Change-4,914,450 (-100%)
Value—
BlackRock, Inc.
N/A
Shares— from 3,008,011
Change-3,008,011 (-100%)
Value—
Vanguard Capital Management LLC
N/A
Shares— from 1,695,318
Change-1,695,318 (-100%)
Value—
Royce & Associates LP
N/A
Shares— from 1,601,034
Change-1,601,034 (-100%)
Value—
Gendell Jeffrey L
N/A
Shares— from 1,104,300
Change-1,104,300 (-100%)
Value—
Next Century Growth Investors LLC
N/A
Shares— from 988,549
Change-988,549 (-100%)
Value—
Geode Capital Management, LLC
N/A
Shares— from 976,121
Change-976,121 (-100%)
Value—
State Street Corp
N/A
Shares— from 784,845
Change-784,845 (-100%)
Value—
Citadel Advisors LLC
N/A
Shares— from 693,401
Change-693,401 (-100%)
Value—
Silvercrest Asset Management Group LLC
N/A
Shares— from 683,217
Change-683,217 (-100%)
Value—
Kennedy Capital Management LLC
N/A
Shares— from 677,132
Change-677,132 (-100%)
Value—
First Wilshire Securities Management Inc
N/A
Shares— from 518,879
Change-518,879 (-100%)
Value—
Vanguard Portfolio Management LLC
N/A
Shares— from 437,585
Change-437,585 (-100%)
Value—
De Lisle Partners LLP
N/A
Shares— from 419,651
Change-419,651 (-100%)
Value—
Westerly Capital Management, LLC
N/A
Shares— from 415,000
Change-415,000 (-100%)
Value—
Acadian Asset Management LLC
N/A
Shares— from 406,877
Change-406,877 (-100%)
Value—
SG Capital Management LLC
N/A
Shares— from 365,177
Change-365,177 (-100%)
Value—
Archon Capital Management LLC
N/A
Shares— from 353,980
Change-353,980 (-100%)
Value—
Millennium Management LLC
N/A
Shares— from 328,165
Change-328,165 (-100%)
Value—
Algert Global LLC
N/A
Shares— from 323,314
Change-323,314 (-100%)
Value—
Northern Trust Corp
N/A
Shares— from 320,364
Change-320,364 (-100%)
Value—
Vanguard Fiduciary Trust Co
N/A
Shares— from 277,035
Change-277,035 (-100%)
Value—
UBS Group AG
N/A
Shares— from 276,309
Change-276,309 (-100%)
Value—
Formula Growth LTD
N/A
Shares— from 256,633
Change-256,633 (-100%)
Value—
JPMorgan Chase & Co
N/A
Shares— from 253,534
Change-253,534 (-100%)
Value—
Goldman Sachs Group Inc
N/A
Shares— from 250,069
Change-250,069 (-100%)
Value—
Cruiser Capital Advisors, LLC
N/A
Shares— from 244,104
Change-244,104 (-100%)
Value—
AQR Capital Management LLC
N/A
Shares— from 210,816
Change-210,816 (-100%)
Value—
Connor, Clark & Lunn Investment Management Ltd.
N/A
Shares— from 207,396
Change-207,396 (-100%)
Value—
Ardsley Advisory Partners LP
N/A
Shares— from 200,000
Change-200,000 (-100%)
Value—
Legato Capital Management LLC
N/A
Shares— from 197,981
Change-197,981 (-100%)
Value—
Nuveen, LLC
N/A
Shares— from 197,213
Change-197,213 (-100%)
Value—
Invesco Ltd.
N/A
Shares— from 182,299
Change-182,299 (-100%)
Value—
SEI Investments Co
N/A
Shares— from 178,789
Change-178,789 (-100%)
Value—
Qube Research & Technologies Ltd
N/A
Shares— from 172,769
Change-172,769 (-100%)
Value—
Bank of America Corp
N/A
Shares— from 170,245
Change-170,245 (-100%)
Value—
Walleye Capital LLC
N/A
Shares— from 160,269
Change-160,269 (-100%)
Value—
Tudor Investment Corp ET AL
N/A
Shares— from 149,220
Change-149,220 (-100%)
Value—
Russell Investments Group, Ltd.
N/A
Shares— from 139,326
Change-139,326 (-100%)
Value—
Panagora Asset Management Inc
N/A
Shares— from 138,495
Change-138,495 (-100%)
Value—
Renaissance Technologies LLC
N/A
Shares— from 133,480
Change-133,480 (-100%)
Value—
JB Capital Partners LP
N/A
Shares— from 130,000
Change-130,000 (-100%)
Value—
First Trust Advisors LP
N/A
Shares— from 127,627
Change-127,627 (-100%)
Value—
Charles Schwab Investment Management Inc
N/A
Shares— from 125,466
Change-125,466 (-100%)
Value—
LPL Financial LLC
N/A
Shares— from 117,720
Change-117,720 (-100%)
Value—
FMR LLC
N/A
Shares— from 115,799
Change-115,799 (-100%)
Value—
Informed Momentum Co LLC
N/A
Shares— from 112,703
Change-112,703 (-100%)
Value—
Morgan Stanley
N/A
Shares— from 106,476
Change-106,476 (-100%)
Value—
Point72 Asset Management, L.P.
N/A
Shares— from 103,295
Change-103,295 (-100%)
Value—
American Century Companies Inc
N/A
Shares— from 102,374
Change-102,374 (-100%)
Value—
Squarepoint Ops LLC
N/A
Shares— from 96,114
Change-96,114 (-100%)
Value—
Ameriprise Financial Inc
N/A
Shares— from 85,402
Change-85,402 (-100%)
Value—
Boothbay Fund Management, LLC
N/A
Shares— from 85,045
Change-85,045 (-100%)
Value—
Integrated Quantitative Investments LLC
N/A
Shares— from 80,557
Change-80,557 (-100%)
Value—
Franklin Resources Inc
N/A
Shares— from 71,675
Change-71,675 (-100%)
Value—
Two Sigma Investments, LP
N/A
Shares— from 71,341
Change-71,341 (-100%)
Value—
Globeflex Capital L P
N/A
Shares— from 71,310
Change-71,310 (-100%)
Value—
Royal Bank of Canada
N/A
Shares— from 65,259
Change-65,259 (-100%)
Value—
Envestnet Asset Management Inc
N/A
Shares— from 64,575
Change-64,575 (-100%)
Value—
Bridgeway Capital Management, LLC
N/A
Shares— from 61,453
Change-61,453 (-100%)
Value—
Jane Street Group, LLC
N/A
Shares— from 55,852
Change-55,852 (-100%)
Value—
XTX Topco Ltd
N/A
Shares— from 54,327
Change-54,327 (-100%)
Value—
BNP Paribas Financial Markets
N/A
Shares— from 47,765
Change-47,765 (-100%)
Value—
Sanctuary Advisors, LLC
N/A
Shares— from 47,254
Change-47,254 (-100%)
Value—
Rhumbline Advisers
N/A
Shares— from 46,693
Change-46,693 (-100%)
Value—
Jacobs Levy Equity Management, Inc
N/A
Shares— from 45,627
Change-45,627 (-100%)
Value—
D. E. Shaw & Co., Inc.
N/A
Shares— from 41,011
Change-41,011 (-100%)
Value—
GSA Capital Partners LLP
N/A
Shares— from 38,331
Change-38,331 (-100%)
Value—
Alliancebernstein L.P.
N/A
Shares— from 37,650
Change-37,650 (-100%)
Value—
Deutsche Bank Ag\
N/A
Shares— from 36,644
Change-36,644 (-100%)
Value—
Wells Fargo & Company
N/A
Shares— from 36,286
Change-36,286 (-100%)
Value—
LOS Angeles Capital Management LLC
N/A
Shares— from 35,381
Change-35,381 (-100%)
Value—
Price T Rowe Associates Inc
N/A
Shares— from 32,220
Change-32,220 (-100%)
Value—
&partners
N/A
Shares— from 29,315
Change-29,315 (-100%)
Value—
Man Group plc
N/A
Shares— from 29,188
Change-29,188 (-100%)
Value—
Winton Group Ltd
N/A
Shares— from 28,892
Change-28,892 (-100%)
Value—
Osaic Holdings, Inc.
N/A
Shares— from 25,579
Change-25,579 (-100%)
Value—
Barclays PLC
N/A
Shares— from 24,499
Change-24,499 (-100%)
Value—
MetLife Investment Management, LLC
N/A
Shares— from 24,032
Change-24,032 (-100%)
Value—
Vanguard Global Advisers, LLC
N/A
Shares— from 23,369
Change-23,369 (-100%)
Value—
GWN Securities Inc.
N/A
Shares— from 22,484
Change-22,484 (-100%)
Value—
Hodges Capital Management Inc.
N/A
Shares— from 22,450
Change-22,450 (-100%)
Value—
FourThought Financial Partners, LLC
N/A
Shares— from 21,157
Change-21,157 (-100%)
Value—
Susquehanna Fundamental Investments, LLC
N/A
Shares— from 21,097
Change-21,097 (-100%)
Value—
Centiva Capital, LP
N/A
Shares— from 20,798
Change-20,798 (-100%)
Value—
Fayez Sarofim & Co
N/A
Shares— from 19,674
Change-19,674 (-100%)
Value—
Balyasny Asset Management L.P.
N/A
Shares— from 18,583
Change-18,583 (-100%)
Value—
Mirae Asset Global Etfs Holdings Ltd.
N/A
Shares— from 18,063
Change-18,063 (-100%)
Value—
CIBC Bancorp USA Inc.
N/A
Shares— from 17,064
Change-17,064 (-100%)
Value—
Rothschild Wealth LLC
N/A
Shares— from 16,921
Change-16,921 (-100%)
Value—
Quantbot Technologies LP
N/A
Shares— from 14,752
Change-14,752 (-100%)
Value—
Stifel Financial Corp
N/A
Shares— from 13,985
Change-13,985 (-100%)
Value—
Thoroughbred Financial Services, LLC
N/A
Shares— from 13,747
Change-13,747 (-100%)
Value—
New York State Common Retirement Fund
N/A
Shares— from 12,300
Change-12,300 (-100%)
Value—
Vident Advisory, LLC
N/A
Shares— from 11,427
Change-11,427 (-100%)
Value—
Prudential Financial Inc
N/A
Shares— from 11,365
Change-11,365 (-100%)
Value—
Engineers Gate Manager LP
N/A
Shares— from 11,200
Change-11,200 (-100%)
Value—
Manufacturers Life Insurance Company, the
N/A
Shares— from 10,525
Change-10,525 (-100%)
Value—
Voleon Capital Management LP
N/A
Shares— from 10,459
Change-10,459 (-100%)
Value—
Police & Firemen's Retirement System of New Jersey
N/A
Shares— from 10,455
Change-10,455 (-100%)
Value—
Susquehanna International Group, LLP
N/A
Shares— from 10,054
Change-10,054 (-100%)
Value—
Bramshill Investments, LLC
N/A
Shares— from 10,000
Change-10,000 (-100%)
Value—
Legal & General Group Plc
N/A
Shares— from 8,699
Change-8,699 (-100%)
Value—
Rockefeller Capital Management L.P.
N/A
Shares— from 8,627
Change-8,627 (-100%)
Value—
SG Americas Securities, LLC
N/A
Shares— from 8,171
Change-8,171 (-100%)
Value—
Keating Financial Advisory Services, Inc.
N/A
Shares— from 6,337
Change-6,337 (-100%)
Value—
Ameritas Investment Partners, Inc.
N/A
Shares— from 3,560
Change-3,560 (-100%)
Value—
Arax Advisory Partners
N/A
Shares— from 2,892
Change-2,892 (-100%)
Value—
Tower Research Capital LLC (TRC)
N/A
Shares— from 2,806
Change-2,806 (-100%)
Value—
UBS Asset Management Americas LLC
N/A
Shares— from 2,365
Change-2,365 (-100%)
Value—
Federated Hermes, Inc.
N/A
Shares— from 1,911
Change-1,911 (-100%)
Value—
Steward Partners Investment Advisory, LLC
N/A
Shares— from 1,821
Change-1,821 (-100%)
Value—
Game Plan Financial Advisors, LLC
N/A
Shares— from 1,650
Change-1,650 (-100%)
Value—
Group One Trading LLC
N/A
Shares— from 1,542
Change-1,542 (-100%)
Value—
Public Employees Retirement System of Ohio
N/A
Shares— from 908
Change-908 (-100%)
Value—
California State Teachers Retirement System
N/A
Shares— from 529
Change-529 (-100%)
Value—
Jones Financial Companies Lllp
N/A
Shares— from 428
Change-428 (-100%)
Value—
National Bank of Canada
N/A
Shares— from 410
Change-410 (-100%)
Value—
Sachetta, LLC
N/A
Shares— from 187
Change-187 (-100%)
Value—
Institute for Wealth Management, Llc.
N/A
Shares— from 170
Change-170 (-100%)
Value—
Global Retirement Partners, LLC
N/A
Shares— from 145
Change-145 (-100%)
Value—
Bellevue Asset Management, LLC
N/A
Shares— from 124
Change-124 (-100%)
Value—
Rothschild Investment LLC
N/A
Shares— from 108
Change-108 (-100%)
Value—
Optiver Holding B.V.
N/A
Shares— from 88
Change-88 (-100%)
Value—
Allworth Financial LP
N/A
Shares— from 77
Change-77 (-100%)
Value—
PNC Financial Services Group, Inc.
N/A
Shares— from 10
Change-10 (-100%)
Value—
Clearstead Advisors, LLC
N/A
Shares— from 6
Change-6 (-100%)
Value—
Status
Wasatch Advisors LP
INCREASED2,161,0962,014,110+146,986+7%$33.9M$18.5M-$15.4M2026-10-13
Dimensional Fund Advisors LP
DECREASED1,467,5121,477,688-10,176-1%$24.9M$12.5M-$12.3M2026-11-04
Grace & White Inc
INCREASED832,902812,722+20,180+2%$13.7M$7.1M-$6.5M2026-10-23
CenterBook Partners LP
INCREASED755,765165,298+590,467+357%$2.8M$6.5M+$3.7M2026-11-02
Simcoe Capital LLC
INCREASED524,399366,441+157,958+43%$6.2M$4.5M-$1.7M2026-11-05
Essex Investment Management Co LLC
DECREASED429,003442,603-13,600-3%$7.4M$3.7M-$3.8M2026-10-19
Seros Financial, LLC
UNCHANGED168,704168,70400%$2.8M$1.4M-$1.4M2026-10-21
Bank of New York Mellon Corp
INCREASED161,538153,549+7,989+5%$2.6M$1.4M-$1.2M2026-11-05
Allspring Global Investments Holdings, LLC
DECREASED158,761452,219-293,458-65%$7.0M$1.5M-$5.5M2026-11-04
US Bancorp \de\
INCREASED147,045135,865+11,180+8%$2.3M$1.3M-$1.0M2026-11-05
Y-Intercept (Hong Kong) Ltd
INCREASED99,95352,147+47,806+92%$877.1K$854.6K-$22.5K2026-10-16
North Star Investment Management Corp.
UNCHANGED70,00070,00000%$1.2M$598.5K-$578.9K2026-10-27
Atria Investments, Inc
INCREASED55,34941,134+14,215+35%$691.9K$473.2K-$218.6K2026-10-15
Counterpoint Mutual Funds LLC
NEW45,788—+45,788——$391.5K—2026-10-16
Citigroup Inc
DECREASED43,54949,780-6,231-13%$837.3K$372.3K-$465.0K2026-11-04
State of Wyoming
DECREASED42,85569,830-26,975-39%$1.2M$366.4K-$808.1K2026-10-28
One Way Holdings LLC
UNCHANGED37,27837,27800%$627.0K$318.7K-$308.3K2026-10-29
Creative Planning
DECREASED28,63341,888-13,255-32%$704.6K$244.8K-$459.7K2026-11-02
Harbour Capital Advisors, LLC
DECREASED28,60057,300-28,700-50%$786.7K$244.5K-$542.2K2026-10-13
KRM Wealth Management L.L.C.
UNCHANGED22,50222,50200%$378.5K$192.4K-$186.1K2026-11-02
Strs Ohio
DECREASED20,90042,700-21,800-51%$718.2K$178.7K-$539.5K2026-10-30
Whitegate Investment Counselors, Inc.
UNCHANGED14,80014,80000%$248.9K$126.5K-$122.4K2026-11-02
Old National Bancorp
INCREASED14,26710,792+3,475+32%$181.5K$122.0K-$59.5K2026-10-20
Wealth Enhancement Advisory Services, LLC
INCREASED12,94411,298+1,646+15%$155.1K$117.3K-$37.8K2026-10-13
Skylands Capital, LLC
NEW10,515—+10,515——$89.9K—2026-10-21
Fruth Investment Management
UNCHANGED10,50010,50000%$176$89-$872026-10-13
OpenArc Corporate Advisory, LLC
UNCHANGED10,02010,02000%$168.5K$85.7K-$82.9K2026-10-21
Fifth Third Bancorp
INCREASED4,8533,993+860+22%$67.2K$41.5K-$25.7K2026-11-05
EverSource Wealth Advisors, LLC
DECREASED4,2104,220-100%$71.0K$36.0K-$35.0K2026-11-04
Spire Wealth Management
DECREASED3,88721,930-18,043-82%$368.9K$33.2K-$335.6K2026-10-30
SBI Securities Co., Ltd.
DECREASED3,5346,694-3,160-47%$112.6K$30.2K-$82.4K2026-10-22
Gleason Group, Inc.
UNCHANGED2,6042,60400%$43.8K$22.3K-$21.5K2026-10-15
State of Alaska, Department of Revenue
UNCHANGED2,2472,24700%$37$19-$182026-10-15
Sterling Capital Management LLC
INCREASED1,287138+1,149+833%$2.3K$11.0K+$8.7K2026-10-22
Covestor Ltd
DECREASED6681,900-1,232-65%$32.0K$6-$32.0K2026-10-30
Owl Creek Wealth Partners LLC
UNCHANGED61561500%$10.3K$5.3K-$5.1K2026-10-20
True Wealth Design, LLC
UNCHANGED55455400%$9.3K$4.7K-$4.6K2026-10-13
Gamma Investing LLC
INCREASED534320+214+67%$5.4K$4.6K-$8162026-10-08
Fortitude Family Office, LLC
INCREASED488157+331+211%$2.6K$4.2K+$1.5K2026-10-14
Central Pacific Bank - Trust Division
NEW350—+350——$3.0K—2026-10-06
Farther Finance Advisors, LLC
DECREASED221754-533-71%$12.7K$1.9K-$10.8K2026-10-08
Caitong International Asset Management Co., Ltd
DECREASED171452-281-62%$7.6K$1.5K-$6.1K2026-10-29
Essential Partners LLC
UNCHANGED16916900%$2.8K$1.4K-$1.4K2026-10-14
Lanark Financial, Inc.
INCREASED133110+23+21%$1.9K$1.1K-$7132026-10-26
Kingdom Financial Group Llc.
DECREASED97103-6-6%$1.7K$829-$9032026-11-04
Root Financial Partners, LLC
NEW72—+72——$616—2026-10-21
Nisa Investment Advisors, LLC
DECREASED513,051-3,000-98%$51.3K$436-$50.9K2026-10-20
Hughes Financial Services, LLC
NEW43—+43——$392—2026-10-30
Acumen Wealth Advisors, LLC
INCREASED2010+10+100%$169$171+$22026-11-05
SJS Investment Consulting Inc.
NEW15—+15——$129—2026-10-26
Ascentis Wealth Management, LLC
NEW12—+12——$102—2026-11-03
Parallel Advisors, LLC
DECREASED11208-197-95%$3.5K$94-$3.4K2026-11-03
Cambridge Investment Research Advisors, Inc.
CLOSED036,479-36,479-100%$614.0K$0-$614.0K2026-11-02
Independent Financial Group, LLC
CLOSED035,500-35,500-100%$597.1K$0-$597.1K2026-10-13
Bailard, Inc.
CLOSED026,800-26,800-100%$450.8K$0-$450.8K2026-10-13
Simplex Trading, LLC
CLOSED03,401-3,401-100%$57.2K$0-$57.2K2026-11-04
Founders Capital Management
CLOSED03,000-3,000-100%$50.5K$0-$50.5K2026-10-13
MCF Advisors LLC
CLOSED01,340-1,340-100%$22.5K$0-$22.5K2026-10-28
Signaturefd, LLC
CLOSED0200-200-100%$3.4K$0-$3.4K2026-10-23
Brandes Investment Partners, LP
N/A—4,914,450-4,914,450-100%$82.7M———
BlackRock, Inc.
N/A—3,008,011-3,008,011-100%$50.6M———
Vanguard Capital Management LLC
N/A—1,695,318-1,695,318-100%$28.5M———
Royce & Associates LP
N/A—1,601,034-1,601,034-100%$26.9M———
Gendell Jeffrey L
N/A—1,104,300-1,104,300-100%$18.6M———
Next Century Growth Investors LLC
N/A—988,549-988,549-100%$16.6M———
Geode Capital Management, LLC
N/A—976,121-976,121-100%$16.4M———
State Street Corp
N/A—784,845-784,845-100%$13.2M———
Citadel Advisors LLC
N/A—693,401-693,401-100%$11.7M———
Silvercrest Asset Management Group LLC
N/A—683,217-683,217-100%$11.5M———
Kennedy Capital Management LLC
N/A—677,132-677,132-100%$11.4M———
First Wilshire Securities Management Inc
N/A—518,879-518,879-100%$8.7M———
Vanguard Portfolio Management LLC
N/A—437,585-437,585-100%$7.4M———
De Lisle Partners LLP
N/A—419,651-419,651-100%$7.1M———
Westerly Capital Management, LLC
N/A—415,000-415,000-100%$7.0M———
Acadian Asset Management LLC
N/A—406,877-406,877-100%$6.8M———
SG Capital Management LLC
N/A—365,177-365,177-100%$6.1M———
Archon Capital Management LLC
N/A—353,980-353,980-100%$6.0M———
Millennium Management LLC
N/A—328,165-328,165-100%$5.5M———
Algert Global LLC
N/A—323,314-323,314-100%$5.4M———
Northern Trust Corp
N/A—320,364-320,364-100%$5.4M———
Vanguard Fiduciary Trust Co
N/A—277,035-277,035-100%$4.7M———
UBS Group AG
N/A—276,309-276,309-100%$4.6M———
Formula Growth LTD
N/A—256,633-256,633-100%$4.3M———
JPMorgan Chase & Co
N/A—253,534-253,534-100%$4.3M———
Goldman Sachs Group Inc
N/A—250,069-250,069-100%$4.2M———
Cruiser Capital Advisors, LLC
N/A—244,104-244,104-100%$4.1M———
AQR Capital Management LLC
N/A—210,816-210,816-100%$3.5M———
Connor, Clark & Lunn Investment Management Ltd.
N/A—207,396-207,396-100%$3.5M———
Ardsley Advisory Partners LP
N/A—200,000-200,000-100%$3.4M———
Legato Capital Management LLC
N/A—197,981-197,981-100%$3.3M———
Nuveen, LLC
N/A—197,213-197,213-100%$3.3M———
Invesco Ltd.
N/A—182,299-182,299-100%$3.1M———
SEI Investments Co
N/A—178,789-178,789-100%$3.0M———
Qube Research & Technologies Ltd
N/A—172,769-172,769-100%$2.9M———
Bank of America Corp
N/A—170,245-170,245-100%$2.9M———
Walleye Capital LLC
N/A—160,269-160,269-100%$2.7M———
Tudor Investment Corp ET AL
N/A—149,220-149,220-100%$2.5M———
Russell Investments Group, Ltd.
N/A—139,326-139,326-100%$2.3M———
Panagora Asset Management Inc
N/A—138,495-138,495-100%$2.3M———
Renaissance Technologies LLC
N/A—133,480-133,480-100%$2.2M———
JB Capital Partners LP
N/A—130,000-130,000-100%$2.2M———
First Trust Advisors LP
N/A—127,627-127,627-100%$2.1M———
Charles Schwab Investment Management Inc
N/A—125,466-125,466-100%$2.1M———
LPL Financial LLC
N/A—117,720-117,720-100%$2.0M———
FMR LLC
N/A—115,799-115,799-100%$1.9M———
Informed Momentum Co LLC
N/A—112,703-112,703-100%$1.9M———
Morgan Stanley
N/A—106,476-106,476-100%$1.8M———
Point72 Asset Management, L.P.
N/A—103,295-103,295-100%$1.7M———
American Century Companies Inc
N/A—102,374-102,374-100%$1.7M———
Squarepoint Ops LLC
N/A—96,114-96,114-100%$1.6M———
Ameriprise Financial Inc
N/A—85,402-85,402-100%$1.4M———
Boothbay Fund Management, LLC
N/A—85,045-85,045-100%$1.4M———
Integrated Quantitative Investments LLC
N/A—80,557-80,557-100%$1.4M———
Franklin Resources Inc
N/A—71,675-71,675-100%$1.2M———
Two Sigma Investments, LP
N/A—71,341-71,341-100%$1.2M———
Globeflex Capital L P
N/A—71,310-71,310-100%$1.2M———
Royal Bank of Canada
N/A—65,259-65,259-100%$1.1M———
Envestnet Asset Management Inc
N/A—64,575-64,575-100%$1.1M———
Bridgeway Capital Management, LLC
N/A—61,453-61,453-100%$1.0M———
Jane Street Group, LLC
N/A—55,852-55,852-100%$939.4K———
XTX Topco Ltd
N/A—54,327-54,327-100%$913.8K———
BNP Paribas Financial Markets
N/A—47,765-47,765-100%$803.4K———
Sanctuary Advisors, LLC
N/A—47,254-47,254-100%$794.8K———
Rhumbline Advisers
N/A—46,693-46,693-100%$785.4K———
Jacobs Levy Equity Management, Inc
N/A—45,627-45,627-100%$767.4K———
D. E. Shaw & Co., Inc.
N/A—41,011-41,011-100%$689.8K———
GSA Capital Partners LLP
N/A—38,331-38,331-100%$645.0K———
Alliancebernstein L.P.
N/A—37,650-37,650-100%$410.4K———
Deutsche Bank Ag\
N/A—36,644-36,644-100%$616.4K———
Wells Fargo & Company
N/A—36,286-36,286-100%$610.3K———
LOS Angeles Capital Management LLC
N/A—35,381-35,381-100%$595.1K———
Price T Rowe Associates Inc
N/A—32,220-32,220-100%$542.0K———
&partners
N/A—29,315-29,315-100%$493.6K———
Man Group plc
N/A—29,188-29,188-100%$490.9K———
Winton Group Ltd
N/A—28,892-28,892-100%$486.0K———
Osaic Holdings, Inc.
N/A—25,579-25,579-100%$430.2K———
Barclays PLC
N/A—24,499-24,499-100%$412.1K———
MetLife Investment Management, LLC
N/A—24,032-24,032-100%$404.2K———
Vanguard Global Advisers, LLC
N/A—23,369-23,369-100%$393.1K———
GWN Securities Inc.
N/A—22,484-22,484-100%$378.2K———
Hodges Capital Management Inc.
N/A—22,450-22,450-100%$377.6K———
FourThought Financial Partners, LLC
N/A—21,157-21,157-100%$355.9K———
Susquehanna Fundamental Investments, LLC
N/A—21,097-21,097-100%$354.9K———
Centiva Capital, LP
N/A—20,798-20,798-100%$349.8K———
Fayez Sarofim & Co
N/A—19,674-19,674-100%$330.9K———
Balyasny Asset Management L.P.
N/A—18,583-18,583-100%$312.6K———
Mirae Asset Global Etfs Holdings Ltd.
N/A—18,063-18,063-100%$303.8K———
CIBC Bancorp USA Inc.
N/A—17,064-17,064-100%$287.0K———
Rothschild Wealth LLC
N/A—16,921-16,921-100%$284.6K———
Quantbot Technologies LP
N/A—14,752-14,752-100%$248.1K———
Stifel Financial Corp
N/A—13,985-13,985-100%$235.2K———
Thoroughbred Financial Services, LLC
N/A—13,747-13,747-100%$231.0K———
New York State Common Retirement Fund
N/A—12,300-12,300-100%$206.9K———
Vident Advisory, LLC
N/A—11,427-11,427-100%$192.2K———
Prudential Financial Inc
N/A—11,365-11,365-100%$191.2K———
Engineers Gate Manager LP
N/A—11,200-11,200-100%$188.4K———
Manufacturers Life Insurance Company, the
N/A—10,525-10,525-100%$177.0K———
Voleon Capital Management LP
N/A—10,459-10,459-100%$175.9K———
Police & Firemen's Retirement System of New Jersey
N/A—10,455-10,455-100%$175.9K———
Susquehanna International Group, LLP
N/A—10,054-10,054-100%$169.1K———
Bramshill Investments, LLC
N/A—10,000-10,000-100%$168.2K———
Legal & General Group Plc
N/A—8,699-8,699-100%$146.3K———
Rockefeller Capital Management L.P.
N/A—8,627-8,627-100%$145.1K———
SG Americas Securities, LLC
N/A—8,171-8,171-100%$137.0K———
Keating Financial Advisory Services, Inc.
N/A—6,337-6,337-100%$106.6K———
Ameritas Investment Partners, Inc.
N/A—3,560-3,560-100%$59.9K———
Arax Advisory Partners
N/A—2,892-2,892-100%$48.6K———
Tower Research Capital LLC (TRC)
N/A—2,806-2,806-100%$47.2K———
UBS Asset Management Americas LLC
N/A—2,365-2,365-100%$39.8K———
Federated Hermes, Inc.
N/A—1,911-1,911-100%$32.1K———
Steward Partners Investment Advisory, LLC
N/A—1,821-1,821-100%$30.6K———
Game Plan Financial Advisors, LLC
N/A—1,650-1,650-100%$27.8K———
Group One Trading LLC
N/A—1,542-1,542-100%$25.9K———
Public Employees Retirement System of Ohio
N/A—908-908-100%$15.3K———
California State Teachers Retirement System
N/A—529-529-100%$8.9K———
Jones Financial Companies Lllp
N/A—428-428-100%$7.0K———
National Bank of Canada
N/A—410-410-100%$6.9K———
Sachetta, LLC
N/A—187-187-100%$3.1K———
Institute for Wealth Management, Llc.
N/A—170-170-100%$2.9K———
Global Retirement Partners, LLC
N/A—145-145-100%$2.4K———
Bellevue Asset Management, LLC
N/A—124-124-100%$2.1K———
Rothschild Investment LLC
N/A—108-108-100%$1.8K———
Optiver Holding B.V.
N/A—88-88-100%$1.5K———
Allworth Financial LP
N/A—77-77-100%$1.3K———
PNC Financial Services Group, Inc.
N/A—10-10-100%$168———
Clearstead Advisors, LLC
N/A—6-6-100%$101———
Showing 186 of 186 institutions