OPUS SMALL CAP VALUE (OSCV)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
82
Reporting holders
$1.0B
Reported value
6.5%
Held as options
+6
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Aptus Capital Advisors, LLC | $275.5M | 6,529,881 | 1.88% | 31q | +17.4%+$40.8M |
| Integrated Wealth Concepts LLC | $153.5M | 3,638,836 | 0.75% | 11q | +57.4%+$56.0M |
| Diversified Enterprises, LLC | $82.0M | 1,942,866 | 3.97% | 7q | +4.0%+$3.1M |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $65.9M | 1,562,215 | 3.70% | 19q | +1.5%+$998.7K |
| Corient Private Wealth LP | $64.8M | 1,537,042 | 0.04% | 4q | +65.0%+$25.6M |
| ENVESTNET ASSET MANAGEMENT INC | $44.0M | 1,043,663 | 0.01% | 2q | +7.0%+$2.9M |
| BROGAN FINANCIAL, INC. | $34.7M | 821,442 | 13.89% | 15q | HELD |
| IMC-Chicago, LLC | $31.8M | options only | 0.01% | 6q | OPTIONS |
| Second Line Capital, LLC | $25.9M | 613,038 | 4.82% | 11q | +3.4%+$848.1K |
| GROUP ONE TRADING LLC | $23.0M | options only | 0.03% | 7q | OPTIONS |
| RAYMOND JAMES FINANCIAL INC | $22.9M | 542,322 | 0.01% | 7q | -2.0%-$471.1K |
| Park Place Capital Corp | $22.2M | 525,742 | 3.52% | 10q | +4.7%+$1.0M |
| Waterloo Capital, L.P. | $19.3M | 457,187 | 1.08% | 15q | -1.4%-$277.1K |
| Signal Advisors Wealth, LLC | $15.6M | 369,268 | 0.79% | 8q | +35.1%+$4.0M |
| First Heartland Consultants, Inc. | $14.3M | 340,127 | 0.93% | 19q | -38.4%-$8.9M |
| United Advisor Group, LLC | $11.6M | 274,828 | 1.22% | 10q | +5.1%+$558.6K |
| SIMPLEX TRADING, LLC | $11.6M | options only | 0.01% | 26q | OPTIONS |
| Clarus Group, Inc. | $11.2M | 265,889 | 3.80% | 5q | -1.0%-$109.7K |
| 6th Street Advisors, LLC | $9.9M | 235,616 | 5.71% | 2q | HELD |
| SWS Partners | $9.8M | 232,209 | 2.12% | 7q | HELD |
| Advisory Services Network, LLC | $7.5M | 177,212 | 0.08% | 15q | +8.9%+$613.0K |
| Financial Guidance Group, Inc. | $7.0M | 166,945 | 2.64% | 9q | HELD |
| MBE Wealth Management, LLC | $6.0M | 142,463 | 2.11% | 18q | +1.0%+$57.6K |
| LPL Financial LLC | $5.3M | 125,562 | 0.00% | 13q | -9.7%-$569.4K |
| SILVER OAK SECURITIES, INCORPORATED | $5.1M | 120,182 | 0.31% | 18q | +9.7%+$449.9K |
| Prime Capital Investment Advisors, LLC | $4.3M | 101,940 | 0.04% | 5q | +16.1%+$595.9K |
| Cushing Capital Partners, LLC | $3.6M | 86,299 | 2.51% | 7q | +5.6%+$192.1K |
| RENASANT BANK | $3.6M | 85,426 | 2.32% | 9q | +3.8%+$131.0K |
| MARIPAU WEALTH MANAGEMENT LLC | $3.5M | 82,016 | 1.24% | 9q | +14.8%+$448.2K |
| Tailwinds Wealth, LLC | $3.3M | 79,140 | 1.97% | new | NEW |
| Capital Investment Advisory Services, LLC | $2.8M | 65,597 | 0.17% | 4q | +1661.0%+$2.6M |
| CENTRAL TRUST Co | $2.5M | 58,889 | 0.04% | 21q | -4.3%-$110.9K |
| Regal Investment Advisors LLC | $2.5M | 58,687 | 0.13% | 4q | +0.8%+$20.4K |
| Mendel Money Management | $2.4M | 56,735 | 0.88% | 4q | +24.2%+$466.5K |
| Lord & Richards Wealth Management, LLC | $2.4M | 56,412 | 1.86% | 7q | +5.1%+$114.9K |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | $1.8M | 42,171 | 0.77% | 22q | -3.5%-$64.9K |
| Independent Advisor Alliance | $1.6M | 38,377 | 0.04% | 5q | -53.4%-$1.9M |
| Savvy Advisors, Inc. | $1.5M | 36,395 | 0.03% | 3q | -26.8%-$561.1K |
| TrueWealth Advisors, LLC | $1.5M | 35,917 | 0.34% | 14q | +0.6%+$8.8K |
| Atria Investments, Inc | $1.4M | 33,645 | 0.01% | 9q | +3.8%+$51.8K |
| GERBER, LLC | $1.4M | 32,739 | 0.65% | 3q | +33.7%+$348.0K |
| DIVERSIFIED TRUST CO | $1.3M | 31,008 | 0.02% | 3q | HELD |
| KFG WEALTH MANAGEMENT, LLC | $1.3M | 30,734 | 0.15% | 8q | -4.7%-$63.4K |
| Kestra Advisory Services, LLC | $1.0M | 24,455 | 0.00% | 7q | HELD |
| Prospera Financial Services Inc | $970.4K | 23,001 | 0.01% | new | NEW |
| Visionary Horizons, LLC | $930.3K | 22,051 | 0.39% | 4q | +32.8%+$229.6K |
| ROYAL BANK OF CANADA | $922.0K | 21,858 | 0.00% | 2q | +88.5%+$432.8K |
| Second Half Financial Partners, LLC | $861.9K | 20,429 | 0.35% | 8q | +1.2%+$10.0K |
| RFG Advisory, LLC | $711.6K | 16,866 | 0.01% | 2q | -48.5%-$669.9K |
| CITADEL ADVISORS LLC | $499.0K | 11,827 | 0.00% | new | NEW |
| GOLDMAN SACHS GROUP INC | $438.1K | 10,384 | 0.00% | 2q | -70.5%-$1.0M |
| OSAIC HOLDINGS, INC. | $417.5K | 9,890 | 0.00% | 6q | -2.7%-$11.7K |
| Heritage Wealth Management, Inc. | $330.3K | 7,830 | 0.08% | 7q | HELD |
| FOURPATH CAPITAL MANAGEMENT, LLC | $315.6K | options only | 0.04% | new | OPTIONS |
| Strong Retirement Solutions LLC | $285.4K | 6,765 | 0.17% | 2q | +14.5%+$36.2K |
| Cyndeo Wealth Partners, LLC | $257.4K | 6,100 | 0.01% | new | NEW |
| Retirement Planning Group, LLC | $230.3K | 5,459 | 0.01% | 7q | -1.7%-$4.1K |
| XY Planning Network, Inc. | $210.5K | 4,990 | 0.03% | new | NEW |
| Venture Visionary Partners LLC | $205.4K | 4,867 | 0.01% | new | NEW |
| MERCER GLOBAL ADVISORS INC /ADV | $160.5K | 3,805 | 0.00% | new | NEW |
| Global Retirement Partners, LLC | $149.5K | 3,544 | 0.00% | 16q | +6.2%+$8.7K |
| Princeton Global Asset Management LLC | $144.0K | 3,414 | 0.02% | 3q | -3.5%-$5.3K |
| JPMORGAN CHASE & CO | $98.9K | 2,354 | 0.00% | 15q | -0.8% |
| Parallel Advisors, LLC | $82.6K | 1,957 | 0.00% | 8q | HELD |
| HARBOUR INVESTMENTS, INC. | $65.1K | 1,544 | 0.00% | 6q | HELD |
| WHITTIER TRUST CO | $42.3K | 1,005 | 0.00% | 3q | HELD |
| FIFTH THIRD BANCORP | $31.6K | 748 | 0.00% | 6q | HELD |
| ASSETMARK, INC | $23.2K | 550 | 0.00% | new | NEW |
| Farther Finance Advisors, LLC | $21.1K | 501 | 0.00% | 2q | -67.1%-$43.2K |
| WealthShield Partners, LLC | $11.1K | 263 | 0.00% | 6q | HELD |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $9.8K | 232 | 0.00% | 7q | -17.4%-$2.1K |
| UBS Group AG | $7.6K | 180 | 0.00% | 8q | -91.3%-$79.2K |
| CoreCap Advisors, LLC | $6.2K | 147 | 0.00% | 10q | +0.7% |
| NewEdge Advisors, LLC | $2.7K | 64 | 0.00% | new | NEW |
| HRT FINANCIAL LP | $1.8K | 54,600 | 0.00% | 3q | -75.5%-$5.6K |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1.1K | 26 | 0.00% | 5q | -90.8%-$10.9K |
| WELLS FARGO & COMPANY/MN | $866 | 21 | 0.00% | 15q | +425.0% |
| IFG Advisory, LLC | $422 | 10 | 0.00% | new | NEW |
| Russell Investments Group, Ltd. | $169 | 4 | 0.00% | new | NEW |
| MORGAN STANLEY | $78 | 1 | 0.00% | 10q | HELD |
| SIGNATUREFD, LLC | $25 | 1 | 0.00% | 2q | -99.5%-$4.7K |
| Larson Financial Group LLC | $20 | 0 | 0.00% | 5q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 82 | $1.0B | 22,948,405 | 12 | 31 | 22 | 6.5% |
| Q1 2026 | 76 | $831.9M | 20,019,657 | 14 | 26 | 27 | 6.0% |
| Q4 2025 | 76 | $799.2M | 20,409,498 | 14 | 28 | 18 | 5.6% |
| Q3 2025 | 64 | $725.8M | 18,074,231 | 7 | 28 | 18 | 4.8% |
| Q2 2025 | 65 | $732.7M | 18,698,213 | 9 | 32 | 12 | 8.2% |
| Q1 2025 | 59 | $608.6M | 16,819,580 | 13 | 35 | 5 | 3.7% |
| Q4 2024 | 56 | $611.5M | 15,664,035 | 18 | 24 | 9 | 5.2% |
| Q3 2024 | 51 | $502.4M | 12,242,860 | 12 | 27 | 2 | 8.8% |
| Q2 2024 | 44 | $449.9M | 11,036,483 | 11 | 18 | 7 | 15.4% |
| Q1 2024 | 39 | $405.1M | 8,771,825 | 11 | 16 | 6 | 22.1% |
| Q4 2023 | 32 | $381.0M | 7,793,942 | 3 | 14 | 6 | 31.4% |
| Q3 2023 | 39 | $332.1M | 7,552,861 | 7 | 7 | 16 | 31.1% |
| Q2 2023 | 37 | $375.8M | 9,509,952 | 6 | 14 | 9 | 19.1% |
| Q1 2023 | 32 | $348.0M | 9,078,769 | 7 | 18 | 3 | 18.8% |
| Q4 2022 | 29 | $246.9M | 6,572,966 | 7 | 11 | 7 | 17.7% |
| Q3 2022 | 28 | $223.3M | 6,349,485 | 8 | 10 | 7 | 19.2% |
| Q2 2022 | 28 | $210.7M | 5,892,315 | 6 | 14 | 5 | 19.3% |
| Q1 2022 | 24 | $192.7M | 4,695,996 | 7 | 9 | 1 | 19.6% |
| Q4 2021 | 24 | $211.5M | 4,422,570 | 7 | 7 | 3 | 26.2% |
| Q3 2021 | 16 | $162.4M | 3,489,597 | 3 | 9 | 1 | 29.9% |
| Q2 2021 | 18 | $129.7M | 3,139,909 | 5 | 9 | 0 | 21.0% |
| Q1 2021 | 18 | $90.7M | 2,099,629 | 7 | 3 | 3 | 25.9% |
| Q4 2020 | 13 | $103.8M | 2,088,062 | 5 | 2 | 2 | 43.7% |
| Q3 2020 | 8 | $52.6M | 1,761,004 | 1 | 3 | 1 | 22.1% |
| Q2 2020 | 10 | $50.7M | 1,739,779 | 4 | 1 | 2 | 24.4% |
| Q1 2020 | 7 | $38.8M | 1,948,798 | 3 | 4 | 0 | 6.1% |
| Q4 2019 | 6 | $41.6M | 1,534,757 | 1 | 2 | 1 | 0.0% |
| Q3 2019 | 7 | $24.6M | 955,122 | 3 | 0 | 4 | 0.0% |
| Q2 2019 | 6 | $46.0M | 1,820,869 | 2 | 2 | 0 | 0.0% |
| Q1 2019 | 4 | $36.3M | 1,504,319 | 1 | 2 | 1 | 0.0% |
| Q4 2018 | 4 | $16.1M | 746,003 | 0 | 0 | 0 | 0.0% |