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Consolidated Water Co (CWCO)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
TSP Capital Management Group, LLC
DECREASED
Shares478,700 from 479,200
Change-500 (0%)
Value$13.4M (-$723.2K)
Filed 2026-10-15
Geode Capital Management, LLC
DECREASED
Shares392,476 from 451,485
Change-59,009 (-13%)
Value$11.0M (-$2.3M)
Filed 2026-11-06
Dimensional Fund Advisors LP
INCREASED
Shares298,011 from 297,907
Change+104 (+0%)
Value$8.4M (-$438.0K)
Filed 2026-11-04
CWA Asset Management Group, LLC
DECREASED
Shares162,954 from 179,551
Change-16,597 (-9%)
Value$4.6M (-$730.8K)
Filed 2026-10-19
Farrow Financial, Inc.
UNCHANGED
Shares86,052 from 86,052
Change0 (0%)
Value$2.4M (-$127.4K)
Filed 2026-10-30
Deutsche Bank Ag\
INCREASED
Shares78,326 from 49,092
Change+29,234 (+60%)
Value$2.2M (+$746.5K)
Filed 2026-11-06
Bank of New York Mellon Corp
DECREASED
Shares61,156 from 61,350
Change-194 (0%)
Value$1.7M (-$96.2K)
Filed 2026-11-05
Strs Ohio
INCREASED
Shares33,200 from 23,700
Change+9,500 (+40%)
Value$930.3K (+$231.1K)
Filed 2026-10-30
Russell Investments Group, Ltd.
INCREASED
Shares31,460 from 30,070
Change+1,390 (+5%)
Value$881.5K (-$5.6K)
Filed 2026-11-06
Raiffeisen Bank International AG
INCREASED
Shares28,000 from 23,022
Change+4,978 (+22%)
Value$782.0K (+$107.0K)
Filed 2026-10-28
LPL Financial LLC
DECREASED
Shares23,236 from 24,620
Change-1,384 (-6%)
Value$651.1K (-$75.2K)
Filed 2026-11-06
Commonwealth Equity Services, LLC
INCREASED
Shares18,591 from 11,253
Change+7,338 (+65%)
Value$520.9K (+$189.0K)
Filed 2026-11-02
Citigroup Inc
DECREASED
Shares14,985 from 20,093
Change-5,108 (-25%)
Value$419.9K (-$172.9K)
Filed 2026-11-04
Hennion & Walsh Asset Management, Inc.
INCREASED
Shares13,504 from 12,702
Change+802 (+6%)
Value$378.4K (+$3.7K)
Filed 2026-10-13
Sentry LLC
UNCHANGED
Shares11,660 from 11,660
Change0 (0%)
Value$326.7K (-$17.3K)
Filed 2026-10-30
Harbor Investment Advisory, LLC
DECREASED
Shares11,000 from 11,050
Change-50 (0%)
Value$308.2K (-$17.8K)
Filed 2026-10-13
Diversified Trust Co
UNCHANGED
Shares10,890 from 10,890
Change0 (0%)
Value$305.1K (-$16.1K)
Filed 2026-11-06
CenterBook Partners LP
DECREASED
Shares9,162 from 31,406
Change-22,244 (-71%)
Value$256.7K (-$669.8K)
Filed 2026-11-02
American Institute for Advanced Investment Management, LLP
INCREASED
Shares8,735 from 8,295
Change+440 (+5%)
Value$244.8K (+$52)
Filed 2026-11-03
First Nebraska Trust Co
UNCHANGED
Shares8,428 from 8,428
Change0 (0%)
Value$236.2K (-$12.5K)
Filed 2026-10-30
Y-Intercept (Hong Kong) Ltd
NEW
Shares8,011
Change+8,011
Value$224.5K
Filed 2026-10-16
Wealth Enhancement Advisory Services, LLC
NEW
Shares7,177
Change+7,177
Value$217.7K
Filed 2026-10-13
Barclays PLC
INCREASED
Shares6,293 from 2,487
Change+3,806 (+153%)
Value$176.3K (+$103.0K)
Filed 2026-11-06
Byrne Asset Management LLC
DECREASED
Shares5,124 from 5,324
Change-200 (-4%)
Value$147.6K (-$9.4K)
Filed 2026-10-06
TD Waterhouse Canada Inc.
UNCHANGED
Shares2,867 from 2,867
Change0 (0%)
Value$82.4K (-$2.2K)
Filed 2026-10-16
Copeland Capital Management, LLC
INCREASED
Shares2,842 from 2,834
Change+8 (+0%)
Value$79.6K (-$4.0K)
Filed 2026-10-13
State of Alaska, Department of Revenue
UNCHANGED
Shares2,317 from 2,317
Change0 (0%)
Value$64 (-$4)
Filed 2026-10-15
PNC Financial Services Group, Inc.
INCREASED
Shares1,308 from 1,235
Change+73 (+6%)
Value$36.7K (+$217)
Filed 2026-11-06
Exchange Traded Concepts, LLC
DECREASED
Shares1,047 from 1,405
Change-358 (-25%)
Value$29.3K (-$12.1K)
Filed 2026-10-28
Pinnacle Wealth Planning Services, Inc.
DECREASED
Shares1,028 from 2,175
Change-1,147 (-53%)
Value$28.8K (-$35.4K)
Filed 2026-10-27
North Star Investment Management Corp.
UNCHANGED
Shares1,015 from 1,015
Change0 (0%)
Value$28.4K (-$1.5K)
Filed 2026-10-27
Daiwa Securities Group Inc.
INCREASED
Shares1,001 from 949
Change+52 (+5%)
Value$28.0K (+$52)
Filed 2026-10-29
Versant Capital Management, Inc
INCREASED
Shares591 from 41
Change+550 (+1341%)
Value$16.6K (+$15.4K)
Filed 2026-10-02
Manchester Capital Management LLC
UNCHANGED
Shares500 from 500
Change0 (0%)
Value$14.0K (-$740)
Filed 2026-10-22
Sterling Capital Management LLC
INCREASED
Shares477 from 92
Change+385 (+418%)
Value$13.4K (+$10.7K)
Filed 2026-10-22
Allworth Financial LP
INCREASED
Shares447 from 317
Change+130 (+41%)
Value$13.2K (+$3.8K)
Filed 2026-11-06
Fairway Wealth LLC
NEW
Shares378
Change+378
Value$10.6K
Filed 2026-10-30
Rothwell Investment Advisors, LLC
NEW
Shares340
Change+340
Value$9.5K
Filed 2026-11-06
Central Trust Co
UNCHANGED
Shares306 from 306
Change0 (0%)
Value$8.6K (-$452)
Filed 2026-11-05
Costello Asset Management, Inc
UNCHANGED
Shares300 from 300
Change0 (0%)
Value$8.4K (-$444)
Filed 2026-10-30
Farther Finance Advisors, LLC
INCREASED
Shares286 from 153
Change+133 (+87%)
Value$8.0K (+$3.5K)
Filed 2026-10-08
Asset Dedication, LLC
UNCHANGED
Shares215 from 215
Change0 (0%)
Value$6.0K (-$318)
Filed 2026-11-03
Putney Financial Group LLC
NEW
Shares200
Change+200
Value$5.6K
Filed 2026-10-30
SBI Securities Co., Ltd.
UNCHANGED
Shares161 from 161
Change0 (0%)
Value$4.5K (-$239)
Filed 2026-10-22
JFS Wealth Advisors, LLC
INCREASED
Shares137 from 136
Change+1 (+1%)
Value$3.8K (-$183)
Filed 2026-11-03
Parallel Advisors, LLC
INCREASED
Shares122 from 11
Change+111 (+1009%)
Value$3.4K (+$3.1K)
Filed 2026-11-03
Larson Financial Group LLC
INCREASED
Shares112 from 5
Change+107 (+2140%)
Value$3.1K (+$3.0K)
Filed 2026-11-05
IFP Advisors, Inc
DECREASED
Shares98 from 244
Change-146 (-60%)
Value$2.7K (-$4.5K)
Filed 2026-10-16
US Bancorp \de\
INCREASED
Shares95 from 56
Change+39 (+70%)
Value$2.7K (+$1.0K)
Filed 2026-11-05
EverSource Wealth Advisors, LLC
DECREASED
Shares85 from 160
Change-75 (-47%)
Value$2.4K (-$2.3K)
Filed 2026-11-04
Elyxium Wealth, LLC
NEW
Shares69
Change+69
Value$1.9K
Filed 2026-10-27
Gamma Investing LLC
DECREASED
Shares66 from 128
Change-62 (-48%)
Value$1.8K (-$1.9K)
Filed 2026-10-08
Essential Partners LLC
DECREASED
Shares47 from 62
Change-15 (-24%)
Value$1.3K (-$512)
Filed 2026-10-14
True Wealth Design, LLC
INCREASED
Shares45 from 34
Change+11 (+32%)
Value$1.3K (+$258)
Filed 2026-10-13
TD Private Client Wealth LLC
NEW
Shares40
Change+40
Value$1.1K
Filed 2026-10-28
SJS Investment Consulting Inc.
INCREASED
Shares37 from 26
Change+11 (+42%)
Value$1.0K (+$270)
Filed 2026-10-26
Parkside Financial Bank & Trust
INCREASED
Shares33 from 18
Change+15 (+83%)
Value$925 (+$394)
Filed 2026-10-27
Assetmark, Inc
UNCHANGED
Shares32 from 32
Change0 (0%)
Value$897 (-$47)
Filed 2026-10-21
Nisa Investment Advisors, LLC
UNCHANGED
Shares22 from 22
Change0 (0%)
Value$616 (-$33)
Filed 2026-10-20
Simplex Trading, LLC
NEW
Shares20
Change+20
Value$560
Filed 2026-11-04
Provenance Wealth Advisors, LLC
NEW
Shares17
Change+17
Value$476
Filed 2026-10-30
Root Financial Partners, LLC
NEW
Shares15
Change+15
Value$420
Filed 2026-10-21
Covestor Ltd
INCREASED
Shares14 from 12
Change+2 (+17%)
Value$0 ($0)
Filed 2026-10-30
Ascentis Wealth Management, LLC
NEW
Shares9
Change+9
Value$252
Filed 2026-11-03
TFC Financial Management, Inc.
UNCHANGED
Shares8 from 8
Change0 (0%)
Value$225 (-$11)
Filed 2026-10-26
Silver Grove Financial Group, Inc.
UNCHANGED
Shares6 from 6
Change0 (0%)
Value$168 (-$9)
Filed 2026-11-05
Caitong International Asset Management Co., Ltd
DECREASED
Shares3 from 1,124
Change-1,121 (-100%)
Value$84 (-$33.1K)
Filed 2026-10-29
Allspring Global Investments Holdings, LLC
CLOSED
Shares0 from 16,083
Change-16,083 (-100%)
Value$0 (-$474.3K)
Filed 2026-11-04
Counterpoint Mutual Funds LLC
CLOSED
Shares0 from 9,969
Change-9,969 (-100%)
Value$0 (-$294.1K)
Filed 2026-10-16
Atria Investments, Inc
CLOSED
Shares0 from 7,593
Change-7,593 (-100%)
Value$0 (-$224.0K)
Filed 2026-10-15
SwitchPoint Financial Planning, LLC
CLOSED
Shares0 from 7,109
Change-7,109 (-100%)
Value$0 (-$209.7K)
Filed 2026-11-02
State of Wyoming
CLOSED
Shares0 from 3,895
Change-3,895 (-100%)
Value$0 (-$114.9K)
Filed 2026-10-28
AdvisorNet Financial, Inc
CLOSED
Shares0 from 2,000
Change-2,000 (-100%)
Value$0 (-$59.0K)
Filed 2026-10-15
Clearstead Advisors, LLC
CLOSED
Shares0 from 31
Change-31 (-100%)
Value$0 (-$915)
Filed 2026-11-06
Wealth Enhancement Trust Services, Inc.
CLOSED
Shares0 from 14
Change-14 (-100%)
Value$0 (-$413)
Filed 2026-10-07
Hughes Financial Services, LLC
CLOSED
Shares0 from 2
Change-2 (-100%)
Value$0 (-$59)
Filed 2026-10-30
Illumine Investment Management, LLC
UNCHANGED
Shares0 from 0
Change0
Value$686.6K (-$87.4K)
Filed 2026-10-22
Horizon Financial Services, LLC
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2026-11-04
BlackRock, Inc.
N/A
Shares— from 1,429,523
Change-1,429,523 (-100%)
Value—
Morgan Stanley
N/A
Shares— from 903,915
Change-903,915 (-100%)
Value—
AltraVue Capital, LLC
N/A
Shares— from 680,620
Change-680,620 (-100%)
Value—
Vanguard Capital Management LLC
N/A
Shares— from 670,033
Change-670,033 (-100%)
Value—
JPMorgan Chase & Co
N/A
Shares— from 465,846
Change-465,846 (-100%)
Value—
State Street Corp
N/A
Shares— from 333,839
Change-333,839 (-100%)
Value—
Renaissance Technologies LLC
N/A
Shares— from 308,267
Change-308,267 (-100%)
Value—
Heartland Advisors Inc
N/A
Shares— from 298,450
Change-298,450 (-100%)
Value—
ArrowMark Colorado Holdings LLC
N/A
Shares— from 287,000
Change-287,000 (-100%)
Value—
Western Standard LLC
N/A
Shares— from 252,056
Change-252,056 (-100%)
Value—
Invesco Ltd.
N/A
Shares— from 249,131
Change-249,131 (-100%)
Value—
First Manhattan Co. Llc.
N/A
Shares— from 221,571
Change-221,571 (-100%)
Value—
Vanguard Portfolio Management LLC
N/A
Shares— from 209,944
Change-209,944 (-100%)
Value—
AQR Capital Management LLC
N/A
Shares— from 161,688
Change-161,688 (-100%)
Value—
Legato Capital Management LLC
N/A
Shares— from 150,335
Change-150,335 (-100%)
Value—
Northern Trust Corp
N/A
Shares— from 148,578
Change-148,578 (-100%)
Value—
New York State Common Retirement Fund
N/A
Shares— from 142,263
Change-142,263 (-100%)
Value—
Goldman Sachs Group Inc
N/A
Shares— from 141,876
Change-141,876 (-100%)
Value—
Qube Research & Technologies Ltd
N/A
Shares— from 141,509
Change-141,509 (-100%)
Value—
Vanguard Fiduciary Trust Co
N/A
Shares— from 107,180
Change-107,180 (-100%)
Value—
Man Group plc
N/A
Shares— from 73,342
Change-73,342 (-100%)
Value—
D. E. Shaw & Co., Inc.
N/A
Shares— from 61,696
Change-61,696 (-100%)
Value—
Arrowstreet Capital, Limited Partnership
N/A
Shares— from 59,537
Change-59,537 (-100%)
Value—
First Trust Advisors LP
N/A
Shares— from 49,916
Change-49,916 (-100%)
Value—
Citadel Advisors LLC
N/A
Shares— from 45,265
Change-45,265 (-100%)
Value—
RBF Capital, LLC
N/A
Shares— from 44,017
Change-44,017 (-100%)
Value—
Charles Schwab Investment Management Inc
N/A
Shares— from 43,567
Change-43,567 (-100%)
Value—
Jane Street Group, LLC
N/A
Shares— from 43,106
Change-43,106 (-100%)
Value—
XTX Topco Ltd
N/A
Shares— from 42,710
Change-42,710 (-100%)
Value—
Prudential Financial Inc
N/A
Shares— from 41,245
Change-41,245 (-100%)
Value—
UBS Group AG
N/A
Shares— from 37,981
Change-37,981 (-100%)
Value—
Nuveen, LLC
N/A
Shares— from 37,589
Change-37,589 (-100%)
Value—
Gabelli Funds LLC
N/A
Shares— from 34,597
Change-34,597 (-100%)
Value—
Federated Hermes, Inc.
N/A
Shares— from 33,606
Change-33,606 (-100%)
Value—
Quantinno Capital Management LP
N/A
Shares— from 33,243
Change-33,243 (-100%)
Value—
FMR LLC
N/A
Shares— from 32,902
Change-32,902 (-100%)
Value—
Martingale Asset Management L P
N/A
Shares— from 30,726
Change-30,726 (-100%)
Value—
Teton Advisors, LLC
N/A
Shares— from 30,400
Change-30,400 (-100%)
Value—
Renaissance Group LLC
N/A
Shares— from 26,883
Change-26,883 (-100%)
Value—
Royal Bank of Canada
N/A
Shares— from 26,735
Change-26,735 (-100%)
Value—
Alliancebernstein L.P.
N/A
Shares— from 25,496
Change-25,496 (-100%)
Value—
Wells Fargo & Company
N/A
Shares— from 24,779
Change-24,779 (-100%)
Value—
Franklin Resources Inc
N/A
Shares— from 23,333
Change-23,333 (-100%)
Value—
Two Sigma Investments, LP
N/A
Shares— from 22,238
Change-22,238 (-100%)
Value—
Mercer Global Advisors Inc
N/A
Shares— from 22,206
Change-22,206 (-100%)
Value—
Rhumbline Advisers
N/A
Shares— from 21,570
Change-21,570 (-100%)
Value—
Dynamic Technology Lab Private Ltd
N/A
Shares— from 17,532
Change-17,532 (-100%)
Value—
Jacobs Levy Equity Management, Inc
N/A
Shares— from 17,363
Change-17,363 (-100%)
Value—
State of Wisconsin Investment Board
N/A
Shares— from 16,904
Change-16,904 (-100%)
Value—
Tidal Investments LLC
N/A
Shares— from 16,457
Change-16,457 (-100%)
Value—
Raymond James Financial Inc
N/A
Shares— from 16,058
Change-16,058 (-100%)
Value—
Bank of America Corp
N/A
Shares— from 15,369
Change-15,369 (-100%)
Value—
Storebrand Asset Management AS
N/A
Shares— from 15,346
Change-15,346 (-100%)
Value—
MRP Capital Investments, LLC
N/A
Shares— from 15,225
Change-15,225 (-100%)
Value—
Boothbay Fund Management, LLC
N/A
Shares— from 14,835
Change-14,835 (-100%)
Value—
Aviva PLC
N/A
Shares— from 14,685
Change-14,685 (-100%)
Value—
Millennium Management LLC
N/A
Shares— from 14,160
Change-14,160 (-100%)
Value—
Ancora Advisors LLCA
N/A
Shares— from 12,980
Change-12,980 (-100%)
Value—
Price T Rowe Associates Inc
N/A
Shares— from 12,883
Change-12,883 (-100%)
Value—
Quantbot Technologies LP
N/A
Shares— from 12,628
Change-12,628 (-100%)
Value—
Mirae Asset Global Etfs Holdings Ltd.
N/A
Shares— from 11,730
Change-11,730 (-100%)
Value—
Comprehensive Money Management Services LLC
N/A
Shares— from 11,339
Change-11,339 (-100%)
Value—
Cullen Capital Management, LLC
N/A
Shares— from 9,952
Change-9,952 (-100%)
Value—
MetLife Investment Management, LLC
N/A
Shares— from 9,636
Change-9,636 (-100%)
Value—
Aspire Capital Advisors LLC
N/A
Shares— from 9,120
Change-9,120 (-100%)
Value—
HighTower Advisors, LLC
N/A
Shares— from 8,552
Change-8,552 (-100%)
Value—
Envestnet Asset Management Inc
N/A
Shares— from 8,416
Change-8,416 (-100%)
Value—
Mariner, LLC
N/A
Shares— from 7,760
Change-7,760 (-100%)
Value—
Aquatic Capital Management LLC
N/A
Shares— from 7,727
Change-7,727 (-100%)
Value—
Osaic Holdings, Inc.
N/A
Shares— from 6,719
Change-6,719 (-100%)
Value—
Meeder Asset Management Inc
N/A
Shares— from 6,021
Change-6,021 (-100%)
Value—
Vanguard Global Advisers, LLC
N/A
Shares— from 5,753
Change-5,753 (-100%)
Value—
SG Americas Securities, LLC
N/A
Shares— from 4,813
Change-4,813 (-100%)
Value—
BNP Paribas Financial Markets
N/A
Shares— from 4,554
Change-4,554 (-100%)
Value—
Police & Firemen's Retirement System of New Jersey
N/A
Shares— from 4,504
Change-4,504 (-100%)
Value—
Kayne Anderson Rudnick Investment Management LLC
N/A
Shares— from 4,347
Change-4,347 (-100%)
Value—
Federation des caisses Desjardins du Quebec
N/A
Shares— from 3,606
Change-3,606 (-100%)
Value—
Legal & General Group Plc
N/A
Shares— from 3,041
Change-3,041 (-100%)
Value—
LOS Angeles Capital Management LLC
N/A
Shares— from 2,744
Change-2,744 (-100%)
Value—
Rockefeller Capital Management L.P.
N/A
Shares— from 1,872
Change-1,872 (-100%)
Value—
Tower Research Capital LLC (TRC)
N/A
Shares— from 1,789
Change-1,789 (-100%)
Value—
Ameritas Investment Partners, Inc.
N/A
Shares— from 1,262
Change-1,262 (-100%)
Value—
Jones Financial Companies Lllp
N/A
Shares— from 1,150
Change-1,150 (-100%)
Value—
National Bank of Canada
N/A
Shares— from 717
Change-717 (-100%)
Value—
Parvin Asset Management, LLC
N/A
Shares— from 600
Change-600 (-100%)
Value—
Arax Advisory Partners
N/A
Shares— from 431
Change-431 (-100%)
Value—
Ameritas Advisory Services, LLC
N/A
Shares— from 309
Change-309 (-100%)
Value—
California State Teachers Retirement System
N/A
Shares— from 212
Change-212 (-100%)
Value—
Northwestern Mutual Wealth Management Co
N/A
Shares— from 192
Change-192 (-100%)
Value—
Harbour Investments, Inc.
N/A
Shares— from 133
Change-133 (-100%)
Value—
Smartleaf Asset Management LLC
N/A
Shares— from 120
Change-120 (-100%)
Value—
Group One Trading LLC
N/A
Shares— from 100
Change-100 (-100%)
Value—
Global Retirement Partners, LLC
N/A
Shares— from 89
Change-89 (-100%)
Value—
SHP Wealth Management
N/A
Shares— from 86
Change-86 (-100%)
Value—
Rothschild Investment LLC
N/A
Shares— from 83
Change-83 (-100%)
Value—
UBS Asset Management Americas LLC
N/A
Shares— from 28
Change-28 (-100%)
Value—
Basecamp Wealth Advisors LLC
N/A
Shares— from 14
Change-14 (-100%)
Value—
Hantz Financial Services, Inc.
N/A
Shares— from 7
Change-7 (-100%)
Value—
Keating Financial Advisory Services, Inc.
N/A
Shares— from 1
Change-1 (-100%)
Value—
JPL Wealth Management, LLC
N/A
Shares— from 1
Change-1 (-100%)
Value—
Huntington National Bank
N/A
Shares— from 1
Change-1 (-100%)
Value—
Status
TSP Capital Management Group, LLC
DECREASED478,700479,200-5000%$14.1M$13.4M-$723.2K2026-10-15
Geode Capital Management, LLC
DECREASED392,476451,485-59,009-13%$13.3M$11.0M-$2.3M2026-11-06
Dimensional Fund Advisors LP
INCREASED298,011297,907+104+0%$8.8M$8.4M-$438.0K2026-11-04
CWA Asset Management Group, LLC
DECREASED162,954179,551-16,597-9%$5.3M$4.6M-$730.8K2026-10-19
Farrow Financial, Inc.
UNCHANGED86,05286,05200%$2.5M$2.4M-$127.4K2026-10-30
Deutsche Bank Ag\
INCREASED78,32649,092+29,234+60%$1.4M$2.2M+$746.5K2026-11-06
Bank of New York Mellon Corp
DECREASED61,15661,350-1940%$1.8M$1.7M-$96.2K2026-11-05
Strs Ohio
INCREASED33,20023,700+9,500+40%$699.2K$930.3K+$231.1K2026-10-30
Russell Investments Group, Ltd.
INCREASED31,46030,070+1,390+5%$887.1K$881.5K-$5.6K2026-11-06
Raiffeisen Bank International AG
INCREASED28,00023,022+4,978+22%$675.0K$782.0K+$107.0K2026-10-28
LPL Financial LLC
DECREASED23,23624,620-1,384-6%$726.3K$651.1K-$75.2K2026-11-06
Commonwealth Equity Services, LLC
INCREASED18,59111,253+7,338+65%$332.0K$520.9K+$189.0K2026-11-02
Citigroup Inc
DECREASED14,98520,093-5,108-25%$592.7K$419.9K-$172.9K2026-11-04
Hennion & Walsh Asset Management, Inc.
INCREASED13,50412,702+802+6%$374.7K$378.4K+$3.7K2026-10-13
Sentry LLC
UNCHANGED11,66011,66000%$344.0K$326.7K-$17.3K2026-10-30
Harbor Investment Advisory, LLC
DECREASED11,00011,050-500%$326.0K$308.2K-$17.8K2026-10-13
Diversified Trust Co
UNCHANGED10,89010,89000%$321.3K$305.1K-$16.1K2026-11-06
CenterBook Partners LP
DECREASED9,16231,406-22,244-71%$926.5K$256.7K-$669.8K2026-11-02
American Institute for Advanced Investment Management, LLP
INCREASED8,7358,295+440+5%$244.7K$244.8K+$522026-11-03
First Nebraska Trust Co
UNCHANGED8,4288,42800%$248.6K$236.2K-$12.5K2026-10-30
Y-Intercept (Hong Kong) Ltd
NEW8,011—+8,011——$224.5K—2026-10-16
Wealth Enhancement Advisory Services, LLC
NEW7,177—+7,177——$217.7K—2026-10-13
Barclays PLC
INCREASED6,2932,487+3,806+153%$73.4K$176.3K+$103.0K2026-11-06
Byrne Asset Management LLC
DECREASED5,1245,324-200-4%$157.1K$147.6K-$9.4K2026-10-06
TD Waterhouse Canada Inc.
UNCHANGED2,8672,86700%$84.5K$82.4K-$2.2K2026-10-16
Copeland Capital Management, LLC
INCREASED2,8422,834+8+0%$83.6K$79.6K-$4.0K2026-10-13
State of Alaska, Department of Revenue
UNCHANGED2,3172,31700%$68$64-$42026-10-15
PNC Financial Services Group, Inc.
INCREASED1,3081,235+73+6%$36.4K$36.7K+$2172026-11-06
Exchange Traded Concepts, LLC
DECREASED1,0471,405-358-25%$41.4K$29.3K-$12.1K2026-10-28
Pinnacle Wealth Planning Services, Inc.
DECREASED1,0282,175-1,147-53%$64.2K$28.8K-$35.4K2026-10-27
North Star Investment Management Corp.
UNCHANGED1,0151,01500%$29.9K$28.4K-$1.5K2026-10-27
Daiwa Securities Group Inc.
INCREASED1,001949+52+5%$28.0K$28.0K+$522026-10-29
Versant Capital Management, Inc
INCREASED59141+550+1341%$1.2K$16.6K+$15.4K2026-10-02
Manchester Capital Management LLC
UNCHANGED50050000%$14.8K$14.0K-$7402026-10-22
Sterling Capital Management LLC
INCREASED47792+385+418%$2.7K$13.4K+$10.7K2026-10-22
Allworth Financial LP
INCREASED447317+130+41%$9.4K$13.2K+$3.8K2026-11-06
Fairway Wealth LLC
NEW378—+378——$10.6K—2026-10-30
Rothwell Investment Advisors, LLC
NEW340—+340——$9.5K—2026-11-06
Central Trust Co
UNCHANGED30630600%$9.0K$8.6K-$4522026-11-05
Costello Asset Management, Inc
UNCHANGED30030000%$8.9K$8.4K-$4442026-10-30
Farther Finance Advisors, LLC
INCREASED286153+133+87%$4.5K$8.0K+$3.5K2026-10-08
Asset Dedication, LLC
UNCHANGED21521500%$6.3K$6.0K-$3182026-11-03
Putney Financial Group LLC
NEW200—+200——$5.6K—2026-10-30
SBI Securities Co., Ltd.
UNCHANGED16116100%$4.8K$4.5K-$2392026-10-22
JFS Wealth Advisors, LLC
INCREASED137136+1+1%$4.0K$3.8K-$1832026-11-03
Parallel Advisors, LLC
INCREASED12211+111+1009%$325$3.4K+$3.1K2026-11-03
Larson Financial Group LLC
INCREASED1125+107+2140%$148$3.1K+$3.0K2026-11-05
IFP Advisors, Inc
DECREASED98244-146-60%$7.2K$2.7K-$4.5K2026-10-16
US Bancorp \de\
INCREASED9556+39+70%$1.7K$2.7K+$1.0K2026-11-05
EverSource Wealth Advisors, LLC
DECREASED85160-75-47%$4.7K$2.4K-$2.3K2026-11-04
Elyxium Wealth, LLC
NEW69—+69——$1.9K—2026-10-27
Gamma Investing LLC
DECREASED66128-62-48%$3.8K$1.8K-$1.9K2026-10-08
Essential Partners LLC
DECREASED4762-15-24%$1.8K$1.3K-$5122026-10-14
True Wealth Design, LLC
INCREASED4534+11+32%$1.0K$1.3K+$2582026-10-13
TD Private Client Wealth LLC
NEW40—+40——$1.1K—2026-10-28
SJS Investment Consulting Inc.
INCREASED3726+11+42%$767$1.0K+$2702026-10-26
Parkside Financial Bank & Trust
INCREASED3318+15+83%$531$925+$3942026-10-27
Assetmark, Inc
UNCHANGED323200%$944$897-$472026-10-21
Nisa Investment Advisors, LLC
UNCHANGED222200%$649$616-$332026-10-20
Simplex Trading, LLC
NEW20—+20——$560—2026-11-04
Provenance Wealth Advisors, LLC
NEW17—+17——$476—2026-10-30
Root Financial Partners, LLC
NEW15—+15——$420—2026-10-21
Covestor Ltd
INCREASED1412+2+17%$0$0$02026-10-30
Ascentis Wealth Management, LLC
NEW9—+9——$252—2026-11-03
TFC Financial Management, Inc.
UNCHANGED8800%$236$225-$112026-10-26
Silver Grove Financial Group, Inc.
UNCHANGED6600%$177$168-$92026-11-05
Caitong International Asset Management Co., Ltd
DECREASED31,124-1,121-100%$33.2K$84-$33.1K2026-10-29
Allspring Global Investments Holdings, LLC
CLOSED016,083-16,083-100%$474.3K$0-$474.3K2026-11-04
Counterpoint Mutual Funds LLC
CLOSED09,969-9,969-100%$294.1K$0-$294.1K2026-10-16
Atria Investments, Inc
CLOSED07,593-7,593-100%$224.0K$0-$224.0K2026-10-15
SwitchPoint Financial Planning, LLC
CLOSED07,109-7,109-100%$209.7K$0-$209.7K2026-11-02
State of Wyoming
CLOSED03,895-3,895-100%$114.9K$0-$114.9K2026-10-28
AdvisorNet Financial, Inc
CLOSED02,000-2,000-100%$59.0K$0-$59.0K2026-10-15
Clearstead Advisors, LLC
CLOSED031-31-100%$915$0-$9152026-11-06
Wealth Enhancement Trust Services, Inc.
CLOSED014-14-100%$413$0-$4132026-10-07
Hughes Financial Services, LLC
CLOSED02-2-100%$59$0-$592026-10-30
Illumine Investment Management, LLC
UNCHANGED000—$773.9K$686.6K-$87.4K2026-10-22
Horizon Financial Services, LLC
UNCHANGED000—$0$0$02026-11-04
BlackRock, Inc.
N/A—1,429,523-1,429,523-100%$42.2M———
Morgan Stanley
N/A—903,915-903,915-100%$26.7M———
AltraVue Capital, LLC
N/A—680,620-680,620-100%$20.1M———
Vanguard Capital Management LLC
N/A—670,033-670,033-100%$19.8M———
JPMorgan Chase & Co
N/A—465,846-465,846-100%$13.7M———
State Street Corp
N/A—333,839-333,839-100%$9.8M———
Renaissance Technologies LLC
N/A—308,267-308,267-100%$9.1M———
Heartland Advisors Inc
N/A—298,450-298,450-100%$8.8M———
ArrowMark Colorado Holdings LLC
N/A—287,000-287,000-100%$8.5M———
Western Standard LLC
N/A—252,056-252,056-100%$7.4M———
Invesco Ltd.
N/A—249,131-249,131-100%$7.3M———
First Manhattan Co. Llc.
N/A—221,571-221,571-100%$6.5M———
Vanguard Portfolio Management LLC
N/A—209,944-209,944-100%$6.2M———
AQR Capital Management LLC
N/A—161,688-161,688-100%$4.8M———
Legato Capital Management LLC
N/A—150,335-150,335-100%$4.4M———
Northern Trust Corp
N/A—148,578-148,578-100%$4.4M———
New York State Common Retirement Fund
N/A—142,263-142,263-100%$4.2M———
Goldman Sachs Group Inc
N/A—141,876-141,876-100%$4.2M———
Qube Research & Technologies Ltd
N/A—141,509-141,509-100%$4.2M———
Vanguard Fiduciary Trust Co
N/A—107,180-107,180-100%$3.2M———
Man Group plc
N/A—73,342-73,342-100%$2.2M———
D. E. Shaw & Co., Inc.
N/A—61,696-61,696-100%$1.8M———
Arrowstreet Capital, Limited Partnership
N/A—59,537-59,537-100%$1.8M———
First Trust Advisors LP
N/A—49,916-49,916-100%$1.5M———
Citadel Advisors LLC
N/A—45,265-45,265-100%$1.3M———
RBF Capital, LLC
N/A—44,017-44,017-100%$1.3M———
Charles Schwab Investment Management Inc
N/A—43,567-43,567-100%$1.3M———
Jane Street Group, LLC
N/A—43,106-43,106-100%$1.3M———
XTX Topco Ltd
N/A—42,710-42,710-100%$1.3M———
Prudential Financial Inc
N/A—41,245-41,245-100%$1.2M———
UBS Group AG
N/A—37,981-37,981-100%$1.1M———
Nuveen, LLC
N/A—37,589-37,589-100%$1.1M———
Gabelli Funds LLC
N/A—34,597-34,597-100%$1.0M———
Federated Hermes, Inc.
N/A—33,606-33,606-100%$991.4K———
Quantinno Capital Management LP
N/A—33,243-33,243-100%$980.7K———
FMR LLC
N/A—32,902-32,902-100%$970.6K———
Martingale Asset Management L P
N/A—30,726-30,726-100%$906.4K———
Teton Advisors, LLC
N/A—30,400-30,400-100%$896.8K———
Renaissance Group LLC
N/A—26,883-26,883-100%$793.0K———
Royal Bank of Canada
N/A—26,735-26,735-100%$789.0K———
Alliancebernstein L.P.
N/A—25,496-25,496-100%$844.4K———
Wells Fargo & Company
N/A—24,779-24,779-100%$731.0K———
Franklin Resources Inc
N/A—23,333-23,333-100%$688.3K———
Two Sigma Investments, LP
N/A—22,238-22,238-100%$656.0K———
Mercer Global Advisors Inc
N/A—22,206-22,206-100%$655.1K———
Rhumbline Advisers
N/A—21,570-21,570-100%$636.3K———
Dynamic Technology Lab Private Ltd
N/A—17,532-17,532-100%$517.0K———
Jacobs Levy Equity Management, Inc
N/A—17,363-17,363-100%$512.2K———
State of Wisconsin Investment Board
N/A—16,904-16,904-100%$498.7K———
Tidal Investments LLC
N/A—16,457-16,457-100%$483.2K———
Raymond James Financial Inc
N/A—16,058-16,058-100%$473.7K———
Bank of America Corp
N/A—15,369-15,369-100%$453.4K———
Storebrand Asset Management AS
N/A—15,346-15,346-100%$452.7K———
MRP Capital Investments, LLC
N/A—15,225-15,225-100%$449.1K———
Boothbay Fund Management, LLC
N/A—14,835-14,835-100%$437.6K———
Aviva PLC
N/A—14,685-14,685-100%$433.2K———
Millennium Management LLC
N/A—14,160-14,160-100%$417.7K———
Ancora Advisors LLCA
N/A—12,980-12,980-100%$382.9K———
Price T Rowe Associates Inc
N/A—12,883-12,883-100%$381———
Quantbot Technologies LP
N/A—12,628-12,628-100%$372.5K———
Mirae Asset Global Etfs Holdings Ltd.
N/A—11,730-11,730-100%$346.0K———
Comprehensive Money Management Services LLC
N/A—11,339-11,339-100%$334.5K———
Cullen Capital Management, LLC
N/A—9,952-9,952-100%$293.6K———
MetLife Investment Management, LLC
N/A—9,636-9,636-100%$284.3K———
Aspire Capital Advisors LLC
N/A—9,120-9,120-100%$269.0K———
HighTower Advisors, LLC
N/A—8,552-8,552-100%$252.3K———
Envestnet Asset Management Inc
N/A—8,416-8,416-100%$248.3K———
Mariner, LLC
N/A—7,760-7,760-100%$228.9K———
Aquatic Capital Management LLC
N/A—7,727-7,727-100%$227.9K———
Osaic Holdings, Inc.
N/A—6,719-6,719-100%$198.3K———
Meeder Asset Management Inc
N/A—6,021-6,021-100%$177.6K———
Vanguard Global Advisers, LLC
N/A—5,753-5,753-100%$169.7K———
SG Americas Securities, LLC
N/A—4,813-4,813-100%$142———
BNP Paribas Financial Markets
N/A—4,554-4,554-100%$134.3K———
Police & Firemen's Retirement System of New Jersey
N/A—4,504-4,504-100%$132.9K———
Kayne Anderson Rudnick Investment Management LLC
N/A—4,347-4,347-100%$128.2K———
Federation des caisses Desjardins du Quebec
N/A—3,606-3,606-100%$106.4K———
Legal & General Group Plc
N/A—3,041-3,041-100%$89.7K———
LOS Angeles Capital Management LLC
N/A—2,744-2,744-100%$80.9K———
Rockefeller Capital Management L.P.
N/A—1,872-1,872-100%$55.2K———
Tower Research Capital LLC (TRC)
N/A—1,789-1,789-100%$52.8K———
Ameritas Investment Partners, Inc.
N/A—1,262-1,262-100%$37.2K———
Jones Financial Companies Lllp
N/A—1,150-1,150-100%$33.9K———
National Bank of Canada
N/A—717-717-100%$21.1K———
Parvin Asset Management, LLC
N/A—600-600-100%$17.7K———
Arax Advisory Partners
N/A—431-431-100%$12.7K———
Ameritas Advisory Services, LLC
N/A—309-309-100%$9.1K———
California State Teachers Retirement System
N/A—212-212-100%$6.3K———
Northwestern Mutual Wealth Management Co
N/A—192-192-100%$5.7K———
Harbour Investments, Inc.
N/A—133-133-100%$3.9K———
Smartleaf Asset Management LLC
N/A—120-120-100%$3.5K———
Group One Trading LLC
N/A—100-100-100%$3.0K———
Global Retirement Partners, LLC
N/A—89-89-100%$2.6K———
SHP Wealth Management
N/A—86-86-100%$2.5K———
Rothschild Investment LLC
N/A—83-83-100%$2.4K———
UBS Asset Management Americas LLC
N/A—28-28-100%$826———
Basecamp Wealth Advisors LLC
N/A—14-14-100%$413———
Hantz Financial Services, Inc.
N/A—7-7-100%$0———
Keating Financial Advisory Services, Inc.
N/A—1-1-100%$30———
JPL Wealth Management, LLC
N/A—1-1-100%$30———
Huntington National Bank
N/A—1-1-100%$30———
Showing 179 of 179 institutions