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Orion S.A. (OEC)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
Pzena Investment Management LLC
DECREASED
Shares4,695,354 from 4,771,969
Change-76,615 (-2%)
Value$26.4M (-$5.3M)
Filed 2026-10-30
MacKenzie Financial Corp
INCREASED
Shares1,746,788 from 1,008,655
Change+738,133 (+73%)
Value$9.8M (+$3.1M)
Filed 2026-11-02
Dimensional Fund Advisors LP
DECREASED
Shares1,656,803 from 1,973,595
Change-316,792 (-16%)
Value$9.3M (-$3.8M)
Filed 2026-11-04
Geode Capital Management, LLC
DECREASED
Shares1,332,456 from 1,447,028
Change-114,572 (-8%)
Value$7.5M (-$2.1M)
Filed 2026-11-06
Acadian Asset Management LLC
INCREASED
Shares1,258,487 from 928,105
Change+330,382 (+36%)
Value$7.1K (+$919)
Filed 2026-11-09
Minneapolis Portfolio Management Group, LLC
DECREASED
Shares744,622 from 752,279
Change-7,657 (-1%)
Value$4.2M (-$802.8K)
Filed 2026-11-09
Russell Investments Group, Ltd.
DECREASED
Shares230,747 from 290,671
Change-59,924 (-21%)
Value$1.3M (-$630.3K)
Filed 2026-11-06
Creative Planning
INCREASED
Shares201,916 from 157,111
Change+44,805 (+29%)
Value$1.1M (+$93.1K)
Filed 2026-11-02
Bank of New York Mellon Corp
INCREASED
Shares176,598 from 175,405
Change+1,193 (+1%)
Value$992.5K (-$170.5K)
Filed 2026-11-05
SummerHaven Investment Management, LLC
INCREASED
Shares160,724 from 54,161
Change+106,563 (+197%)
Value$903.3K (+$544.2K)
Filed 2026-10-19
Strs Ohio
INCREASED
Shares157,500 from 100,000
Change+57,500 (+58%)
Value$885.2K (+$222.2K)
Filed 2026-10-30
Wealth Enhancement Advisory Services, LLC
INCREASED
Shares146,142 from 120,898
Change+25,244 (+21%)
Value$850.5K (+$162.6K)
Filed 2026-10-13
Carnegie Lake Advisors LLC
UNCHANGED
Shares129,291 from 129,291
Change0 (0%)
Value$726.6K (-$130.6K)
Filed 2026-11-06
Exchange Traded Concepts, LLC
INCREASED
Shares103,946 from 90,520
Change+13,426 (+15%)
Value$584.2K (-$16.0K)
Filed 2026-10-28
Tweedy, Browne Co LLC
INCREASED
Shares103,946 from 90,520
Change+13,426 (+15%)
Value$584.2K (-$16.0K)
Filed 2026-11-04
Y-Intercept (Hong Kong) Ltd
INCREASED
Shares88,866 from 43,071
Change+45,795 (+106%)
Value$499.4K (+$213.9K)
Filed 2026-10-16
Tiller Private Wealth, Inc.
UNCHANGED
Shares65,186 from 65,186
Change0 (0%)
Value$366.3K (-$65.8K)
Filed 2026-10-26
Deutsche Bank Ag\
DECREASED
Shares47,395 from 54,231
Change-6,836 (-13%)
Value$266.4K (-$93.2K)
Filed 2026-11-06
State of Wyoming
DECREASED
Shares38,406 from 48,888
Change-10,482 (-21%)
Value$215.8K (-$108.3K)
Filed 2026-10-28
Citigroup Inc
DECREASED
Shares27,277 from 50,218
Change-22,941 (-46%)
Value$153.3K (-$179.6K)
Filed 2026-11-04
Inscription Capital, LLC
UNCHANGED
Shares24,351 from 24,351
Change0 (0%)
Value$136.9K (-$24.6K)
Filed 2026-11-02
CenterBook Partners LP
NEW
Shares22,573
Change+22,573
Value$126.9K
Filed 2026-11-02
Barclays PLC
INCREASED
Shares22,167 from 10,533
Change+11,634 (+110%)
Value$124.6K (+$54.7K)
Filed 2026-11-06
Mraz, Amerine & Associates, Inc.
UNCHANGED
Shares19,240 from 19,240
Change0 (0%)
Value$108.1K (-$19.4K)
Filed 2026-10-30
Savant Capital, LLC
NEW
Shares18,934
Change+18,934
Value$106.4K
Filed 2026-11-06
Vise Technologies, Inc.
INCREASED
Shares18,736 from 12,271
Change+6,465 (+53%)
Value$105.3K (+$23.9K)
Filed 2026-10-29
State of Alaska, Department of Revenue
DECREASED
Shares17,875 from 20,880
Change-3,005 (-14%)
Value$100 (-$37)
Filed 2026-10-15
Police & Firemen's Retirement System of New Jersey
UNCHANGED
Shares16,744 from 16,744
Change0 (0%)
Value$94.1K (-$16.9K)
Filed 2026-11-09
Brighton Jones LLC
DECREASED
Shares16,561 from 17,971
Change-1,410 (-8%)
Value$93.1K (-$26.1K)
Filed 2026-11-03
Merit Financial Group, LLC
INCREASED
Shares14,850 from 14,660
Change+190 (+1%)
Value$83.5K (-$13.7K)
Filed 2026-11-06
Abel Hall, LLC
DECREASED
Shares11,881 from 11,962
Change-81 (-1%)
Value$66.8K (-$12.5K)
Filed 2026-10-19
Diversified Trust Co
NEW
Shares11,262
Change+11,262
Value$63.3K
Filed 2026-11-06
Versant Capital Management, Inc
DECREASED
Shares7,737 from 9,925
Change-2,188 (-22%)
Value$43.5K (-$22.3K)
Filed 2026-10-02
Allworth Financial LP
UNCHANGED
Shares4,235 from 4,235
Change0 (0%)
Value$28.1K ($0)
Filed 2026-11-06
EverSource Wealth Advisors, LLC
DECREASED
Shares2,407 from 3,039
Change-632 (-21%)
Value$13.5K (-$6.6K)
Filed 2026-11-04
Gamma Investing LLC
INCREASED
Shares1,354 from 1,039
Change+315 (+30%)
Value$7.6K (+$720)
Filed 2026-10-08
Farther Finance Advisors, LLC
INCREASED
Shares1,191 from 988
Change+203 (+21%)
Value$6.7K (+$90)
Filed 2026-10-08
Sterling Capital Management LLC
DECREASED
Shares1,107 from 1,131
Change-24 (-2%)
Value$6.2K (-$1.3K)
Filed 2026-10-22
SJS Investment Consulting Inc.
INCREASED
Shares803 from 294
Change+509 (+173%)
Value$4.5K (+$2.6K)
Filed 2026-10-26
Private Wealth Management Group, LLC
UNCHANGED
Shares724 from 724
Change0 (0%)
Value$4.1K (-$732)
Filed 2026-10-19
Performa Ltd (US), LLC
INCREASED
Shares651 from 201
Change+450 (+224%)
Value$3.7K (+$2.3K)
Filed 2026-11-05
Harbor Capital Advisors, Inc.
DECREASED
Shares633 from 1,504
Change-871 (-58%)
Value$4 (-$6)
Filed 2026-10-22
Essential Partners LLC
DECREASED
Shares604 from 723
Change-119 (-16%)
Value$3.4K (-$1.4K)
Filed 2026-10-14
True Wealth Design, LLC
INCREASED
Shares584 from 336
Change+248 (+74%)
Value$3.3K (+$1.1K)
Filed 2026-10-13
SBI Securities Co., Ltd.
UNCHANGED
Shares504 from 504
Change0 (0%)
Value$2.8K (-$510)
Filed 2026-10-22
Kimelman & Baird, LLC
UNCHANGED
Shares500 from 500
Change0 (0%)
Value$2.8K (-$505)
Filed 2026-11-03
PNC Financial Services Group, Inc.
INCREASED
Shares453 from 441
Change+12 (+3%)
Value$2.5K (-$378)
Filed 2026-11-06
Parkside Financial Bank & Trust
NEW
Shares417
Change+417
Value$2.3K
Filed 2026-10-27
Spire Wealth Management
UNCHANGED
Shares299 from 299
Change0 (0%)
Value$1.7K (-$302)
Filed 2026-10-30
Provenance Wealth Advisors, LLC
NEW
Shares297
Change+297
Value$1.7K
Filed 2026-10-30
Nisa Investment Advisors, LLC
DECREASED
Shares280 from 368
Change-88 (-24%)
Value$1.6K (-$866)
Filed 2026-10-20
Signaturefd, LLC
INCREASED
Shares239 from 233
Change+6 (+3%)
Value$1.3K (-$202)
Filed 2026-10-23
IFP Advisors, Inc
DECREASED
Shares174 from 789
Change-615 (-78%)
Value$978 (-$4.3K)
Filed 2026-10-16
Fortitude Family Office, LLC
DECREASED
Shares171 from 197
Change-26 (-13%)
Value$961 (-$345)
Filed 2026-10-14
Root Financial Partners, LLC
NEW
Shares121
Change+121
Value$680
Filed 2026-10-21
US Bancorp \de\
DECREASED
Shares117 from 393
Change-276 (-70%)
Value$658 (-$1.9K)
Filed 2026-11-05
Bell Investment Advisors, Inc
NEW
Shares86
Change+86
Value$484
Filed 2026-10-29
MassMutual Private Wealth & Trust, FSB
UNCHANGED
Shares65 from 65
Change0 (0%)
Value$365 (-$66)
Filed 2026-10-05
Owl Creek Wealth Partners LLC
UNCHANGED
Shares50 from 50
Change0 (0%)
Value$281 (-$51)
Filed 2026-10-20
Ascentis Wealth Management, LLC
NEW
Shares49
Change+49
Value$275
Filed 2026-11-03
Parallel Advisors, LLC
DECREASED
Shares38 from 308
Change-270 (-88%)
Value$214 (-$1.8K)
Filed 2026-11-03
Covestor Ltd
DECREASED
Shares31 from 51
Change-20 (-39%)
Value$0 ($0)
Filed 2026-10-30
Hughes Financial Services, LLC
INCREASED
Shares4 from 1
Change+3 (+300%)
Value$22 (+$15)
Filed 2026-10-30
Clearstead Advisors, LLC
DECREASED
Shares3 from 172
Change-169 (-98%)
Value$17 (-$1.1K)
Filed 2026-11-06
Principal Financial Group Inc
CLOSED
Shares0 from 207,800
Change-207,800 (-100%)
Value$0 (-$1.4M)
Filed 2026-11-02
Inspire Investing, LLC
CLOSED
Shares0 from 101,490
Change-101,490 (-100%)
Value$0 (-$672.9K)
Filed 2026-10-22
LSV Asset Management
CLOSED
Shares0 from 91,700
Change-91,700 (-100%)
Value$0 (-$608)
Filed 2026-11-06
Penn Capital Management Company, LLC
CLOSED
Shares0 from 64,679
Change-64,679 (-100%)
Value$0 (-$428.8K)
Filed 2026-11-04
DBA Trading, LLC
CLOSED
Shares0 from 39,500
Change-39,500 (-100%)
Value$0 (-$256.8K)
Filed 2026-11-04
Truist Financial Corp
CLOSED
Shares0 from 22,132
Change-22,132 (-100%)
Value$0 (-$146.7K)
Filed 2026-10-30
Intech Investment Management LLC
CLOSED
Shares0 from 14,582
Change-14,582 (-100%)
Value$0 (-$96.7K)
Filed 2026-11-09
Olympiad Research LP
CLOSED
Shares0 from 12,905
Change-12,905 (-100%)
Value$0 (-$85.6K)
Filed 2026-11-04
Blue Trust, Inc.
CLOSED
Shares0 from 10,984
Change-10,984 (-100%)
Value$0 (-$72.8K)
Filed 2026-10-15
Pinnacle Wealth Planning Services, Inc.
CLOSED
Shares0 from 1,176
Change-1,176 (-100%)
Value$0 (-$7.8K)
Filed 2026-10-27
Wealth Enhancement Trust Services, Inc.
CLOSED
Shares0 from 177
Change-177 (-100%)
Value$0 (-$1.2K)
Filed 2026-10-07
BlackRock, Inc.
N/A
Shares— from 4,207,863
Change-4,207,863 (-100%)
Value—
Divisar Capital Management LLC
N/A
Shares— from 3,384,750
Change-3,384,750 (-100%)
Value—
American Century Companies Inc
N/A
Shares— from 3,202,288
Change-3,202,288 (-100%)
Value—
AQR Capital Management LLC
N/A
Shares— from 2,471,012
Change-2,471,012 (-100%)
Value—
D. E. Shaw & Co., Inc.
N/A
Shares— from 2,194,308
Change-2,194,308 (-100%)
Value—
Invesco Ltd.
N/A
Shares— from 1,661,524
Change-1,661,524 (-100%)
Value—
Fuller & Thaler Asset Management, Inc.
N/A
Shares— from 1,643,929
Change-1,643,929 (-100%)
Value—
Morgan Stanley
N/A
Shares— from 1,321,317
Change-1,321,317 (-100%)
Value—
Charles Schwab Investment Management Inc
N/A
Shares— from 1,284,941
Change-1,284,941 (-100%)
Value—
Harvey Partners, LLC
N/A
Shares— from 1,190,579
Change-1,190,579 (-100%)
Value—
State Street Corp
N/A
Shares— from 1,190,137
Change-1,190,137 (-100%)
Value—
Vanguard Portfolio Management LLC
N/A
Shares— from 990,393
Change-990,393 (-100%)
Value—
CSM Advisors, LLC
N/A
Shares— from 807,326
Change-807,326 (-100%)
Value—
JPMorgan Chase & Co
N/A
Shares— from 800,223
Change-800,223 (-100%)
Value—
Raymond James Financial Inc
N/A
Shares— from 745,243
Change-745,243 (-100%)
Value—
Quinn Opportunity Partners LLC
N/A
Shares— from 647,563
Change-647,563 (-100%)
Value—
Vanguard Capital Management LLC
N/A
Shares— from 637,687
Change-637,687 (-100%)
Value—
Two Sigma Investments, LP
N/A
Shares— from 624,876
Change-624,876 (-100%)
Value—
BNP Paribas Financial Markets
N/A
Shares— from 613,661
Change-613,661 (-100%)
Value—
Northern Trust Corp
N/A
Shares— from 479,864
Change-479,864 (-100%)
Value—
CastleKnight Management LP
N/A
Shares— from 471,941
Change-471,941 (-100%)
Value—
Trexquant Investment LP
N/A
Shares— from 462,128
Change-462,128 (-100%)
Value—
Goldman Sachs Group Inc
N/A
Shares— from 445,685
Change-445,685 (-100%)
Value—
Ingalls & Snyder LLC
N/A
Shares— from 439,884
Change-439,884 (-100%)
Value—
Jacobs Levy Equity Management, Inc
N/A
Shares— from 427,959
Change-427,959 (-100%)
Value—
First Pacific Advisors, LP
N/A
Shares— from 417,388
Change-417,388 (-100%)
Value—
Lazard Asset Management LLC
N/A
Shares— from 408,417
Change-408,417 (-100%)
Value—
UBS Group AG
N/A
Shares— from 394,726
Change-394,726 (-100%)
Value—
JB Capital Partners LP
N/A
Shares— from 335,000
Change-335,000 (-100%)
Value—
Vanguard Fiduciary Trust Co
N/A
Shares— from 331,705
Change-331,705 (-100%)
Value—
Bank of America Corp
N/A
Shares— from 313,790
Change-313,790 (-100%)
Value—
Voleon Capital Management LP
N/A
Shares— from 298,712
Change-298,712 (-100%)
Value—
Quantinno Capital Management LP
N/A
Shares— from 286,086
Change-286,086 (-100%)
Value—
SEI Investments Co
N/A
Shares— from 234,773
Change-234,773 (-100%)
Value—
GSA Capital Partners LLP
N/A
Shares— from 209,368
Change-209,368 (-100%)
Value—
Citadel Advisors LLC
N/A
Shares— from 205,347
Change-205,347 (-100%)
Value—
Millennium Management LLC
N/A
Shares— from 201,944
Change-201,944 (-100%)
Value—
Kennedy Capital Management LLC
N/A
Shares— from 192,754
Change-192,754 (-100%)
Value—
IEQ Capital, LLC
N/A
Shares— from 190,101
Change-190,101 (-100%)
Value—
First Trust Advisors LP
N/A
Shares— from 187,527
Change-187,527 (-100%)
Value—
Point72 Asset Management, L.P.
N/A
Shares— from 179,165
Change-179,165 (-100%)
Value—
Vanguard Global Advisers, LLC
N/A
Shares— from 172,743
Change-172,743 (-100%)
Value—
FMR LLC
N/A
Shares— from 166,697
Change-166,697 (-100%)
Value—
Panagora Asset Management Inc
N/A
Shares— from 147,753
Change-147,753 (-100%)
Value—
Nuveen, LLC
N/A
Shares— from 144,877
Change-144,877 (-100%)
Value—
Mercer Global Advisors Inc
N/A
Shares— from 134,540
Change-134,540 (-100%)
Value—
Royal Bank of Canada
N/A
Shares— from 129,523
Change-129,523 (-100%)
Value—
Franklin Resources Inc
N/A
Shares— from 125,706
Change-125,706 (-100%)
Value—
Renaissance Technologies LLC
N/A
Shares— from 123,096
Change-123,096 (-100%)
Value—
Mariner, LLC
N/A
Shares— from 115,038
Change-115,038 (-100%)
Value—
Cerity Partners LLC
N/A
Shares— from 108,065
Change-108,065 (-100%)
Value—
Canada Pension Plan Investment Board
N/A
Shares— from 91,800
Change-91,800 (-100%)
Value—
Price T Rowe Associates Inc
N/A
Shares— from 86,852
Change-86,852 (-100%)
Value—
Engineers Gate Manager LP
N/A
Shares— from 81,806
Change-81,806 (-100%)
Value—
Jane Street Group, LLC
N/A
Shares— from 77,124
Change-77,124 (-100%)
Value—
PDT Partners, LLC
N/A
Shares— from 71,870
Change-71,870 (-100%)
Value—
Rhumbline Advisers
N/A
Shares— from 70,484
Change-70,484 (-100%)
Value—
Tocqueville Asset Management L.P.
N/A
Shares— from 70,403
Change-70,403 (-100%)
Value—
Aquatic Capital Management LLC
N/A
Shares— from 69,200
Change-69,200 (-100%)
Value—
KLP Kapitalforvaltning AS
N/A
Shares— from 64,100
Change-64,100 (-100%)
Value—
Alliancebernstein L.P.
N/A
Shares— from 60,970
Change-60,970 (-100%)
Value—
Marshall Wace, LLP
N/A
Shares— from 56,762
Change-56,762 (-100%)
Value—
Martingale Asset Management L P
N/A
Shares— from 55,615
Change-55,615 (-100%)
Value—
Occudo Quantitative Strategies LP
N/A
Shares— from 53,204
Change-53,204 (-100%)
Value—
Jump Financial, LLC
N/A
Shares— from 52,447
Change-52,447 (-100%)
Value—
Secured Retirement Advisors, LLC
N/A
Shares— from 51,818
Change-51,818 (-100%)
Value—
Man Group plc
N/A
Shares— from 50,995
Change-50,995 (-100%)
Value—
Graham Capital Management, L.P.
N/A
Shares— from 49,514
Change-49,514 (-100%)
Value—
Wells Fargo & Company
N/A
Shares— from 47,208
Change-47,208 (-100%)
Value—
Public Employees Retirement System of Ohio
N/A
Shares— from 45,415
Change-45,415 (-100%)
Value—
Ameriprise Financial Inc
N/A
Shares— from 43,097
Change-43,097 (-100%)
Value—
Balyasny Asset Management L.P.
N/A
Shares— from 41,679
Change-41,679 (-100%)
Value—
Lighthouse Investment Partners, LLC
N/A
Shares— from 41,648
Change-41,648 (-100%)
Value—
nVerses Capital, LLC
N/A
Shares— from 39,469
Change-39,469 (-100%)
Value—
Odyssean, LLC
N/A
Shares— from 35,294
Change-35,294 (-100%)
Value—
Boothbay Fund Management, LLC
N/A
Shares— from 35,046
Change-35,046 (-100%)
Value—
FOX RUN Management, L.L.C.
N/A
Shares— from 34,562
Change-34,562 (-100%)
Value—
MetLife Investment Management, LLC
N/A
Shares— from 33,287
Change-33,287 (-100%)
Value—
Algert Global LLC
N/A
Shares— from 30,780
Change-30,780 (-100%)
Value—
Brown Advisory Inc
N/A
Shares— from 28,222
Change-28,222 (-100%)
Value—
Mirae Asset Global Etfs Holdings Ltd.
N/A
Shares— from 25,842
Change-25,842 (-100%)
Value—
Captrust Financial Advisors
N/A
Shares— from 22,529
Change-22,529 (-100%)
Value—
Stifel Financial Corp
N/A
Shares— from 22,093
Change-22,093 (-100%)
Value—
Schonfeld Strategic Advisors LLC
N/A
Shares— from 21,322
Change-21,322 (-100%)
Value—
AXQ Capital, LP
N/A
Shares— from 19,263
Change-19,263 (-100%)
Value—
Envestnet Asset Management Inc
N/A
Shares— from 19,153
Change-19,153 (-100%)
Value—
Arax Advisory Partners
N/A
Shares— from 18,673
Change-18,673 (-100%)
Value—
Focus Partners Wealth
N/A
Shares— from 17,564
Change-17,564 (-100%)
Value—
XTX Topco Ltd
N/A
Shares— from 16,044
Change-16,044 (-100%)
Value—
Manufacturers Life Insurance Company, the
N/A
Shares— from 15,962
Change-15,962 (-100%)
Value—
Glenmede Trust Co NA
N/A
Shares— from 15,274
Change-15,274 (-100%)
Value—
Voya Investment Management LLC
N/A
Shares— from 13,478
Change-13,478 (-100%)
Value—
Grantham, Mayo, Van Otterloo & Co. LLC
N/A
Shares— from 13,440
Change-13,440 (-100%)
Value—
Proficio Capital Partners LLC
N/A
Shares— from 13,433
Change-13,433 (-100%)
Value—
Vanguard Personalized Indexing Management, LLC
N/A
Shares— from 13,319
Change-13,319 (-100%)
Value—
State Board of Administration of Florida Retirement System
N/A
Shares— from 12,970
Change-12,970 (-100%)
Value—
Prelude Capital Management, LLC
N/A
Shares— from 12,905
Change-12,905 (-100%)
Value—
Claret Asset Management Corp
N/A
Shares— from 12,736
Change-12,736 (-100%)
Value—
Sequoia Financial Advisors, LLC
N/A
Shares— from 12,725
Change-12,725 (-100%)
Value—
New York State Common Retirement Fund
N/A
Shares— from 11,867
Change-11,867 (-100%)
Value—
Susquehanna Portfolio Strategies, LLC
N/A
Shares— from 11,619
Change-11,619 (-100%)
Value—
Virtu Financial LLC
N/A
Shares— from 11,222
Change-11,222 (-100%)
Value—
Prudential Financial Inc
N/A
Shares— from 10,020
Change-10,020 (-100%)
Value—
Quantum Portfolio Management LLC
N/A
Shares— from 6,518
Change-6,518 (-100%)
Value—
Legal & General Group Plc
N/A
Shares— from 5,762
Change-5,762 (-100%)
Value—
Keating Financial Advisory Services, Inc.
N/A
Shares— from 5,637
Change-5,637 (-100%)
Value—
Ameritas Investment Partners, Inc.
N/A
Shares— from 5,576
Change-5,576 (-100%)
Value—
Tower Research Capital LLC (TRC)
N/A
Shares— from 2,946
Change-2,946 (-100%)
Value—
Optiver Holding B.V.
N/A
Shares— from 2,761
Change-2,761 (-100%)
Value—
Rockefeller Capital Management L.P.
N/A
Shares— from 1,113
Change-1,113 (-100%)
Value—
Rothschild Investment LLC
N/A
Shares— from 926
Change-926 (-100%)
Value—
California State Teachers Retirement System
N/A
Shares— from 773
Change-773 (-100%)
Value—
WealthCollab, LLC
N/A
Shares— from 496
Change-496 (-100%)
Value—
Kilter Group LLC
N/A
Shares— from 428
Change-428 (-100%)
Value—
Osaic Holdings, Inc.
N/A
Shares— from 422
Change-422 (-100%)
Value—
Basecamp Wealth Advisors LLC
N/A
Shares— from 287
Change-287 (-100%)
Value—
UBS Asset Management Americas LLC
N/A
Shares— from 254
Change-254 (-100%)
Value—
JPL Wealth Management, LLC
N/A
Shares— from 57
Change-57 (-100%)
Value—
Transamerica Financial Advisors, LLC
N/A
Shares— from 22
Change-22 (-100%)
Value—
Status
Pzena Investment Management LLC
DECREASED4,695,3544,771,969-76,615-2%$31.6M$26.4M-$5.3M2026-10-30
MacKenzie Financial Corp
INCREASED1,746,7881,008,655+738,133+73%$6.7M$9.8M+$3.1M2026-11-02
Dimensional Fund Advisors LP
DECREASED1,656,8031,973,595-316,792-16%$13.1M$9.3M-$3.8M2026-11-04
Geode Capital Management, LLC
DECREASED1,332,4561,447,028-114,572-8%$9.6M$7.5M-$2.1M2026-11-06
Acadian Asset Management LLC
INCREASED1,258,487928,105+330,382+36%$6.1K$7.1K+$9192026-11-09
Minneapolis Portfolio Management Group, LLC
DECREASED744,622752,279-7,657-1%$5.0M$4.2M-$802.8K2026-11-09
Russell Investments Group, Ltd.
DECREASED230,747290,671-59,924-21%$1.9M$1.3M-$630.3K2026-11-06
Creative Planning
INCREASED201,916157,111+44,805+29%$1.0M$1.1M+$93.1K2026-11-02
Bank of New York Mellon Corp
INCREASED176,598175,405+1,193+1%$1.2M$992.5K-$170.5K2026-11-05
SummerHaven Investment Management, LLC
INCREASED160,72454,161+106,563+197%$359.1K$903.3K+$544.2K2026-10-19
Strs Ohio
INCREASED157,500100,000+57,500+58%$663.0K$885.2K+$222.2K2026-10-30
Wealth Enhancement Advisory Services, LLC
INCREASED146,142120,898+25,244+21%$687.9K$850.5K+$162.6K2026-10-13
Carnegie Lake Advisors LLC
UNCHANGED129,291129,29100%$857.2K$726.6K-$130.6K2026-11-06
Exchange Traded Concepts, LLC
INCREASED103,94690,520+13,426+15%$600.1K$584.2K-$16.0K2026-10-28
Tweedy, Browne Co LLC
INCREASED103,94690,520+13,426+15%$600.1K$584.2K-$16.0K2026-11-04
Y-Intercept (Hong Kong) Ltd
INCREASED88,86643,071+45,795+106%$285.6K$499.4K+$213.9K2026-10-16
Tiller Private Wealth, Inc.
UNCHANGED65,18665,18600%$432.2K$366.3K-$65.8K2026-10-26
Deutsche Bank Ag\
DECREASED47,39554,231-6,836-13%$359.6K$266.4K-$93.2K2026-11-06
State of Wyoming
DECREASED38,40648,888-10,482-21%$324.1K$215.8K-$108.3K2026-10-28
Citigroup Inc
DECREASED27,27750,218-22,941-46%$332.9K$153.3K-$179.6K2026-11-04
Inscription Capital, LLC
UNCHANGED24,35124,35100%$161.4K$136.9K-$24.6K2026-11-02
CenterBook Partners LP
NEW22,573—+22,573——$126.9K—2026-11-02
Barclays PLC
INCREASED22,16710,533+11,634+110%$69.8K$124.6K+$54.7K2026-11-06
Mraz, Amerine & Associates, Inc.
UNCHANGED19,24019,24000%$127.6K$108.1K-$19.4K2026-10-30
Savant Capital, LLC
NEW18,934—+18,934——$106.4K—2026-11-06
Vise Technologies, Inc.
INCREASED18,73612,271+6,465+53%$81.4K$105.3K+$23.9K2026-10-29
State of Alaska, Department of Revenue
DECREASED17,87520,880-3,005-14%$137$100-$372026-10-15
Police & Firemen's Retirement System of New Jersey
UNCHANGED16,74416,74400%$111.0K$94.1K-$16.9K2026-11-09
Brighton Jones LLC
DECREASED16,56117,971-1,410-8%$119.1K$93.1K-$26.1K2026-11-03
Merit Financial Group, LLC
INCREASED14,85014,660+190+1%$97.2K$83.5K-$13.7K2026-11-06
Abel Hall, LLC
DECREASED11,88111,962-81-1%$79.3K$66.8K-$12.5K2026-10-19
Diversified Trust Co
NEW11,262—+11,262——$63.3K—2026-11-06
Versant Capital Management, Inc
DECREASED7,7379,925-2,188-22%$65.8K$43.5K-$22.3K2026-10-02
Allworth Financial LP
UNCHANGED4,2354,23500%$28.1K$28.1K$02026-11-06
EverSource Wealth Advisors, LLC
DECREASED2,4073,039-632-21%$20.1K$13.5K-$6.6K2026-11-04
Gamma Investing LLC
INCREASED1,3541,039+315+30%$6.9K$7.6K+$7202026-10-08
Farther Finance Advisors, LLC
INCREASED1,191988+203+21%$6.6K$6.7K+$902026-10-08
Sterling Capital Management LLC
DECREASED1,1071,131-24-2%$7.5K$6.2K-$1.3K2026-10-22
SJS Investment Consulting Inc.
INCREASED803294+509+173%$2.0K$4.5K+$2.6K2026-10-26
Private Wealth Management Group, LLC
UNCHANGED72472400%$4.8K$4.1K-$7322026-10-19
Performa Ltd (US), LLC
INCREASED651201+450+224%$1.3K$3.7K+$2.3K2026-11-05
Harbor Capital Advisors, Inc.
DECREASED6331,504-871-58%$10$4-$62026-10-22
Essential Partners LLC
DECREASED604723-119-16%$4.8K$3.4K-$1.4K2026-10-14
True Wealth Design, LLC
INCREASED584336+248+74%$2.2K$3.3K+$1.1K2026-10-13
SBI Securities Co., Ltd.
UNCHANGED50450400%$3.3K$2.8K-$5102026-10-22
Kimelman & Baird, LLC
UNCHANGED50050000%$3.3K$2.8K-$5052026-11-03
PNC Financial Services Group, Inc.
INCREASED453441+12+3%$2.9K$2.5K-$3782026-11-06
Parkside Financial Bank & Trust
NEW417—+417——$2.3K—2026-10-27
Spire Wealth Management
UNCHANGED29929900%$2.0K$1.7K-$3022026-10-30
Provenance Wealth Advisors, LLC
NEW297—+297——$1.7K—2026-10-30
Nisa Investment Advisors, LLC
DECREASED280368-88-24%$2.4K$1.6K-$8662026-10-20
Signaturefd, LLC
INCREASED239233+6+3%$1.5K$1.3K-$2022026-10-23
IFP Advisors, Inc
DECREASED174789-615-78%$5.2K$978-$4.3K2026-10-16
Fortitude Family Office, LLC
DECREASED171197-26-13%$1.3K$961-$3452026-10-14
Root Financial Partners, LLC
NEW121—+121——$680—2026-10-21
US Bancorp \de\
DECREASED117393-276-70%$2.6K$658-$1.9K2026-11-05
Bell Investment Advisors, Inc
NEW86—+86——$484—2026-10-29
MassMutual Private Wealth & Trust, FSB
UNCHANGED656500%$431$365-$662026-10-05
Owl Creek Wealth Partners LLC
UNCHANGED505000%$332$281-$512026-10-20
Ascentis Wealth Management, LLC
NEW49—+49——$275—2026-11-03
Parallel Advisors, LLC
DECREASED38308-270-88%$2.0K$214-$1.8K2026-11-03
Covestor Ltd
DECREASED3151-20-39%$0$0$02026-10-30
Hughes Financial Services, LLC
INCREASED41+3+300%$7$22+$152026-10-30
Clearstead Advisors, LLC
DECREASED3172-169-98%$1.1K$17-$1.1K2026-11-06
Principal Financial Group Inc
CLOSED0207,800-207,800-100%$1.4M$0-$1.4M2026-11-02
Inspire Investing, LLC
CLOSED0101,490-101,490-100%$672.9K$0-$672.9K2026-10-22
LSV Asset Management
CLOSED091,700-91,700-100%$608$0-$6082026-11-06
Penn Capital Management Company, LLC
CLOSED064,679-64,679-100%$428.8K$0-$428.8K2026-11-04
DBA Trading, LLC
CLOSED039,500-39,500-100%$256.8K$0-$256.8K2026-11-04
Truist Financial Corp
CLOSED022,132-22,132-100%$146.7K$0-$146.7K2026-10-30
Intech Investment Management LLC
CLOSED014,582-14,582-100%$96.7K$0-$96.7K2026-11-09
Olympiad Research LP
CLOSED012,905-12,905-100%$85.6K$0-$85.6K2026-11-04
Blue Trust, Inc.
CLOSED010,984-10,984-100%$72.8K$0-$72.8K2026-10-15
Pinnacle Wealth Planning Services, Inc.
CLOSED01,176-1,176-100%$7.8K$0-$7.8K2026-10-27
Wealth Enhancement Trust Services, Inc.
CLOSED0177-177-100%$1.2K$0-$1.2K2026-10-07
BlackRock, Inc.
N/A—4,207,863-4,207,863-100%$27.9M———
Divisar Capital Management LLC
N/A—3,384,750-3,384,750-100%$22.4M———
American Century Companies Inc
N/A—3,202,288-3,202,288-100%$21.2M———
AQR Capital Management LLC
N/A—2,471,012-2,471,012-100%$16.4M———
D. E. Shaw & Co., Inc.
N/A—2,194,308-2,194,308-100%$14.5M———
Invesco Ltd.
N/A—1,661,524-1,661,524-100%$11.0M———
Fuller & Thaler Asset Management, Inc.
N/A—1,643,929-1,643,929-100%$10.9M———
Morgan Stanley
N/A—1,321,317-1,321,317-100%$8.8M———
Charles Schwab Investment Management Inc
N/A—1,284,941-1,284,941-100%$8.5M———
Harvey Partners, LLC
N/A—1,190,579-1,190,579-100%$7.9M———
State Street Corp
N/A—1,190,137-1,190,137-100%$7.9M———
Vanguard Portfolio Management LLC
N/A—990,393-990,393-100%$6.6M———
CSM Advisors, LLC
N/A—807,326-807,326-100%$5.4K———
JPMorgan Chase & Co
N/A—800,223-800,223-100%$5.5M———
Raymond James Financial Inc
N/A—745,243-745,243-100%$4.9M———
Quinn Opportunity Partners LLC
N/A—647,563-647,563-100%$4.3M———
Vanguard Capital Management LLC
N/A—637,687-637,687-100%$4.2M———
Two Sigma Investments, LP
N/A—624,876-624,876-100%$4.1M———
BNP Paribas Financial Markets
N/A—613,661-613,661-100%$4.1M———
Northern Trust Corp
N/A—479,864-479,864-100%$3.2M———
CastleKnight Management LP
N/A—471,941-471,941-100%$3.1M———
Trexquant Investment LP
N/A—462,128-462,128-100%$3.1M———
Goldman Sachs Group Inc
N/A—445,685-445,685-100%$3.0M———
Ingalls & Snyder LLC
N/A—439,884-439,884-100%$2.9K———
Jacobs Levy Equity Management, Inc
N/A—427,959-427,959-100%$2.8M———
First Pacific Advisors, LP
N/A—417,388-417,388-100%$2.8M———
Lazard Asset Management LLC
N/A—408,417-408,417-100%$2.7M———
UBS Group AG
N/A—394,726-394,726-100%$2.6M———
JB Capital Partners LP
N/A—335,000-335,000-100%$2.2M———
Vanguard Fiduciary Trust Co
N/A—331,705-331,705-100%$2.2M———
Bank of America Corp
N/A—313,790-313,790-100%$2.1M———
Voleon Capital Management LP
N/A—298,712-298,712-100%$2.0M———
Quantinno Capital Management LP
N/A—286,086-286,086-100%$1.9M———
SEI Investments Co
N/A—234,773-234,773-100%$1.6M———
GSA Capital Partners LLP
N/A—209,368-209,368-100%$1.4K———
Citadel Advisors LLC
N/A—205,347-205,347-100%$1.4M———
Millennium Management LLC
N/A—201,944-201,944-100%$1.3M———
Kennedy Capital Management LLC
N/A—192,754-192,754-100%$1.3M———
IEQ Capital, LLC
N/A—190,101-190,101-100%$1.3M———
First Trust Advisors LP
N/A—187,527-187,527-100%$1.2M———
Point72 Asset Management, L.P.
N/A—179,165-179,165-100%$1.2M———
Vanguard Global Advisers, LLC
N/A—172,743-172,743-100%$1.1M———
FMR LLC
N/A—166,697-166,697-100%$1.1M———
Panagora Asset Management Inc
N/A—147,753-147,753-100%$979.6K———
Nuveen, LLC
N/A—144,877-144,877-100%$960.5K———
Mercer Global Advisors Inc
N/A—134,540-134,540-100%$892.0K———
Royal Bank of Canada
N/A—129,523-129,523-100%$859.0K———
Franklin Resources Inc
N/A—125,706-125,706-100%$833.4K———
Renaissance Technologies LLC
N/A—123,096-123,096-100%$816.1K———
Mariner, LLC
N/A—115,038-115,038-100%$762.8K———
Cerity Partners LLC
N/A—108,065-108,065-100%$716.5K———
Canada Pension Plan Investment Board
N/A—91,800-91,800-100%$608.6K———
Price T Rowe Associates Inc
N/A—86,852-86,852-100%$576———
Engineers Gate Manager LP
N/A—81,806-81,806-100%$542.4K———
Jane Street Group, LLC
N/A—77,124-77,124-100%$511.3K———
PDT Partners, LLC
N/A—71,870-71,870-100%$476.5K———
Rhumbline Advisers
N/A—70,484-70,484-100%$467.3K———
Tocqueville Asset Management L.P.
N/A—70,403-70,403-100%$466.8K———
Aquatic Capital Management LLC
N/A—69,200-69,200-100%$458.8K———
KLP Kapitalforvaltning AS
N/A—64,100-64,100-100%$426.1K———
Alliancebernstein L.P.
N/A—60,970-60,970-100%$396.3K———
Marshall Wace, LLP
N/A—56,762-56,762-100%$376.3K———
Martingale Asset Management L P
N/A—55,615-55,615-100%$368.7K———
Occudo Quantitative Strategies LP
N/A—53,204-53,204-100%$352.7K———
Jump Financial, LLC
N/A—52,447-52,447-100%$347.7K———
Secured Retirement Advisors, LLC
N/A—51,818-51,818-100%$343.6K———
Man Group plc
N/A—50,995-50,995-100%$338.1K———
Graham Capital Management, L.P.
N/A—49,514-49,514-100%$328.3K———
Wells Fargo & Company
N/A—47,208-47,208-100%$313.0K———
Public Employees Retirement System of Ohio
N/A—45,415-45,415-100%$301.1K———
Ameriprise Financial Inc
N/A—43,097-43,097-100%$285.7K———
Balyasny Asset Management L.P.
N/A—41,679-41,679-100%$276.3K———
Lighthouse Investment Partners, LLC
N/A—41,648-41,648-100%$276.1K———
nVerses Capital, LLC
N/A—39,469-39,469-100%$261.7K———
Odyssean, LLC
N/A—35,294-35,294-100%$234.0K———
Boothbay Fund Management, LLC
N/A—35,046-35,046-100%$232.4K———
FOX RUN Management, L.L.C.
N/A—34,562-34,562-100%$229.1K———
MetLife Investment Management, LLC
N/A—33,287-33,287-100%$220.7K———
Algert Global LLC
N/A—30,780-30,780-100%$204.1K———
Brown Advisory Inc
N/A—28,222-28,222-100%$187.1K———
Mirae Asset Global Etfs Holdings Ltd.
N/A—25,842-25,842-100%$171.3K———
Captrust Financial Advisors
N/A—22,529-22,529-100%$149.4K———
Stifel Financial Corp
N/A—22,093-22,093-100%$146.5K———
Schonfeld Strategic Advisors LLC
N/A—21,322-21,322-100%$141.4K———
AXQ Capital, LP
N/A—19,263-19,263-100%$127.7K———
Envestnet Asset Management Inc
N/A—19,153-19,153-100%$127.0K———
Arax Advisory Partners
N/A—18,673-18,673-100%$123.8K———
Focus Partners Wealth
N/A—17,564-17,564-100%$116.5K———
XTX Topco Ltd
N/A—16,044-16,044-100%$106.4K———
Manufacturers Life Insurance Company, the
N/A—15,962-15,962-100%$105.8K———
Glenmede Trust Co NA
N/A—15,274-15,274-100%$101.3K———
Voya Investment Management LLC
N/A—13,478-13,478-100%$89.4K———
Grantham, Mayo, Van Otterloo & Co. LLC
N/A—13,440-13,440-100%$89.1K———
Proficio Capital Partners LLC
N/A—13,433-13,433-100%$89.1K———
Vanguard Personalized Indexing Management, LLC
N/A—13,319-13,319-100%$88.3K———
State Board of Administration of Florida Retirement System
N/A—12,970-12,970-100%$86.0K———
Prelude Capital Management, LLC
N/A—12,905-12,905-100%$85.6K———
Claret Asset Management Corp
N/A—12,736-12,736-100%$84———
Sequoia Financial Advisors, LLC
N/A—12,725-12,725-100%$84.4K———
New York State Common Retirement Fund
N/A—11,867-11,867-100%$78.7K———
Susquehanna Portfolio Strategies, LLC
N/A—11,619-11,619-100%$77.0K———
Virtu Financial LLC
N/A—11,222-11,222-100%$74———
Prudential Financial Inc
N/A—10,020-10,020-100%$66.4K———
Quantum Portfolio Management LLC
N/A—6,518-6,518-100%$43.2K———
Legal & General Group Plc
N/A—5,762-5,762-100%$38.2K———
Keating Financial Advisory Services, Inc.
N/A—5,637-5,637-100%$37.4K———
Ameritas Investment Partners, Inc.
N/A—5,576-5,576-100%$37.0K———
Tower Research Capital LLC (TRC)
N/A—2,946-2,946-100%$19.5K———
Optiver Holding B.V.
N/A—2,761-2,761-100%$18.3K———
Rockefeller Capital Management L.P.
N/A—1,113-1,113-100%$7.4K———
Rothschild Investment LLC
N/A—926-926-100%$6.1K———
California State Teachers Retirement System
N/A—773-773-100%$5.1K———
WealthCollab, LLC
N/A—496-496-100%$3.3K———
Kilter Group LLC
N/A—428-428-100%$2.8K———
Osaic Holdings, Inc.
N/A—422-422-100%$2.8K———
Basecamp Wealth Advisors LLC
N/A—287-287-100%$1.9K———
UBS Asset Management Americas LLC
N/A—254-254-100%$1.7K———
JPL Wealth Management, LLC
N/A—57-57-100%$378———
Transamerica Financial Advisors, LLC
N/A—22-22-100%$146———
Showing 194 of 194 institutions