13F QoQ Ownership Changes
ACP-PA Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 21 new · 39 added · 63 reduced · 26 exited
New Positions(21)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | 249,240 | +249,240 | $1.3M | +$1.3M | — |
| Arlington Capital Management, Inc. | 155,636 | +155,636 | $842.0K | +$842.0K | — |
| Savvy Advisors, Inc. | 110,422 | +110,422 | $597.4K | +$597.4K | — |
| Logan Stone Capital, LLC | 80,274 | +80,274 | $434.3K | +$434.3K | — |
| Total Wealth Planning & Management, Inc. | 58,558 | +58,558 | $316.8K | +$316.8K | — |
| Balyasny Asset Management L.P. | 55,755 | +55,755 | $301.6K | +$301.6K | — |
| World Investment Advisors | 55,594 | +55,594 | $300.8K | +$300.8K | — |
| Closed-End Fund Advisors, Inc. | 43,953 | +43,953 | $237.8K | +$237.8K | — |
| NOMURA HOLDINGS INC | 37,500 | +37,500 | $202.9K | +$202.9K | — |
| Pinnacle Wealth Planning Services, Inc. | 36,507 | +36,507 | $197.5K | +$197.5K | — |
| Kovack Advisors, Inc. | 35,833 | +35,833 | $193.9K | +$193.9K | — |
| Keating Financial Advisory Services, Inc. | 26,697 | +26,697 | $144.4K | +$144.4K | — |
| Pine Valley Investments Ltd Liability Co | 21,100 | +21,100 | $122.4K | +$122.4K | — |
| EVOLVE PRIVATE WEALTH, LLC | 19,957 | +19,957 | $109.5K | +$109.5K | — |
| StoneX Group Inc. | 19,359 | +19,359 | $104.7K | +$104.7K | — |
| CDKV HOLDINGS LLC | 16,598 | +16,598 | $89.8K | +$89.8K | — |
| Snowden Capital Advisors LLC | 11,330 | +11,330 | $62.2K | +$62.2K | — |
| Marex Group plc | 10,300 | +10,300 | $55.7K | +$55.7K | — |
| Aventura Private Wealth, LLC | 9,015 | +9,015 | $52.3K | +$52.3K | — |
| ELEVATION POINT WEALTH PARTNERS, LLC | 1,141 | +1,141 | $6.7K | +$6.7K | — |
| Motiv8 Investments LLC | 1,351 | +1,351 | $7 | +$7 | — |
Added To(39)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 2,083,887 | +1,629,728 | $11.5M | +$8.8M | 358.8% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 892,125 | +247,931 | $4.8M | +$4.8M | 38.5% |
| NWF Advisory Services Inc. | 647,956 | +536,375 | $4.4M | +$3.8M | 480.7% |
| MORGAN STANLEY | 12,677,955 | +222,456 | $68.6M | -$3.7M | 1.8% |
| Quarry LP | 767,032 | +597,409 | $4.1M | +$3.2M | 352.2% |
| JANE STREET GROUP, LLC | 379,160 | +274,921 | $2.1M | +$1.4M | 263.7% |
| GUGGENHEIM CAPITAL LLC | 3,020,887 | +364,694 | $16.3M | +$937.1K | 13.7% |
| Shaker Financial Services, LLC | 594,054 | +151,908 | $3.3M | +$695.5K | 34.4% |
| Global Retirement Partners, LLC | 56,267 | +53,416 | $304.4K | +$287.9K | 1873.6% |
| OSAIC HOLDINGS, INC. | 375,922 | +56,089 | $2.0M | +$159.3K | 17.5% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 48,638 | +27,689 | $263.1K | +$141.6K | 132.2% |
| RAYMOND JAMES FINANCIAL INC | 535,904 | +17,414 | $2.9M | -$108.0K | 3.4% |
| North Ground Capital | 329,148 | +33,222 | $1.8M | +$64.3K | 11.2% |
| Calamos Advisors LLC | 44,582 | +10,845 | $241.2K | +$45.5K | 32.1% |
| ACCREDITED INVESTOR SERVICES, LLC | 53,181 | +10,962 | $287.7K | +$42.8K | 26.0% |
| CHOREO, LLC | 99,169 | +11,594 | $538.5K | +$30.6K | 13.2% |
| Founders Financial Alliance, LLC | 128,516 | +4,036 | $695.3K | -$26.7K | 3.2% |
| BANK OF AMERICA CORP /DE/ | 10,242 | +3,591 | $55.4K | +$16.8K | 54.0% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 18,262 | +3,725 | $100.4K | +$16.7K | 25.6% |
| WELLS FARGO & COMPANY/MN | 25,869 | +4,200 | $140.0K | +$14.3K | 19.4% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,230 | +2,596 | $17.5K | +$13.8K | 409.5% |
| SeaCrest Wealth Management, LLC | 90,198 | +2,513 | $495.2K | -$13.4K | 2.9% |
| Merit Financial Group, LLC | 53,885 | +5,517 | $291.5K | +$11.0K | 11.4% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 29,493 | +430 | $159.6K | -$9.0K | 1.5% |
| Occidental Asset Management, LLC | 24,076 | +3,141 | $130.3K | +$8.8K | 15.0% |
| Kestra Advisory Services, LLC | 63,633 | +2,879 | $344.3K | -$8.1K | 4.7% |
| 1607 Capital Partners, LLC | 414,651 | +26,500 | $2.2M | -$8.0K | 6.8% |
| Concurrent Investment Advisors, LLC | 24,112 | +2,890 | $130.4K | +$7.4K | 13.6% |
| WPG Advisers, LLC | 8,140 | +1,266 | $44.0K | +$4.2K | 18.4% |
| Encompass More Asset Management | 11,461 | +60 | $62.0K | -$4.1K | 0.5% |
| Spire Wealth Management | 7,950 | +204 | $43.0K | -$1.9K | 2.6% |
| COMERICA BANK | 13,436 | +1,086 | $72.7K | +$1.1K | 8.8% |
| Penserra Capital Management LLC | 3,558,265 | +329,315 | $19.3K | +$523 | 10.2% |
| SIT INVESTMENT ASSOCIATES INC | 3,599,494 | +272,385 | $19.5K | +$176 | 8.2% |
| Thrivent Financial for Lutherans | 382,333 | +18,000 | $2.1K | -$44 | 4.9% |
| Cambridge Investment Research Advisors, Inc. | 169,167 | +13,075 | $915 | +$10 | 8.4% |
| PARK AVENUE SECURITIES LLC | 45,427 | +4,582 | $246 | +$9 | 11.2% |
| Coston, McIsaac & Partners | 1,283 | +36 | $6 | -$1 | 2.9% |
| CWM, LLC | 7,767 | +275 | $42 | -$1 | 3.7% |
Reduced(63)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| NewEdge Advisors, LLC | 209,286 | -468,555 | $1.1M | -$2.8M | -69.1% |
| LPL Financial LLC | 704,829 | -235,809 | $3.8M | -$1.6M | -25.1% |
| Royal Bank of Canada | 172,847 | -189,059 | $934.0K | -$1.2M | -52.2% |
| KENNEDY INVESTMENT GROUP | 579,222 | -86,202 | $3.1M | -$725.9K | -12.9% |
| Modern Wealth Management, LLC | 22,237 | -43,580 | $120.3K | -$528.2K | -66.2% |
| PIN OAK INVESTMENT ADVISORS INC | 85,049 | -2,877 | $481 | -$509.5K | -3.3% |
| Soltis Investment Advisors LLC | 81,010 | -74,921 | $438.3K | -$466.1K | -48.0% |
| COMMONWEALTH EQUITY SERVICES, LLC | 73,329 | -12,113 | $396.7K | +$396.2K | -14.2% |
| STIFEL FINANCIAL CORP | 148,305 | -52,124 | $802.3K | -$360.2K | -26.0% |
| UBS Group AG | 505,431 | -25,790 | $2.7M | -$346.7K | -4.8% |
| CoreCap Advisors, LLC | 20,831 | -39,477 | $112.7K | -$237.1K | -65.5% |
| Capital Investment Advisors, LLC | 248,324 | -17,199 | $1.3M | -$196.6K | -6.5% |
| Invesco Ltd. | 114,724 | -12,795 | $620.7K | -$119.0K | -10.0% |
| Private Advisor Group, LLC | 12,909 | -17,947 | $69.8K | -$109.1K | -58.2% |
| KINGSWOOD WEALTH ADVISORS, LLC | 213,172 | -2,638 | $1.2M | -$98.4K | -1.2% |
| Apollon Wealth Management, LLC | 30,546 | -14,894 | $165.3K | -$98.3K | -32.8% |
| LM Advisors LLC | 533 | -96,686 | $97.2K | +$96.7K | -99.5% |
| Cetera Investment Advisers | 108,145 | -8,095 | $585.1K | -$89.1K | -7.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,515 | -12,795 | $192.1K | -$88.1K | -26.5% |
| Aptus Capital Advisors, LLC | 105,639 | -7,900 | $571.5K | -$87.0K | -7.0% |
| Integrated Wealth Concepts LLC | 91,531 | -8,782 | $495.2K | -$86.6K | -8.8% |
| Alpine Global Management, LLC | 155,750 | 0 | $842.6K | -$60.7K | 0.0% |
| Sowell Financial Services LLC | 125,803 | -94 | $680.6K | -$49.6K | -0.1% |
| Mariner, LLC | 63,154 | -3,651 | $341.7K | -$45.8K | -5.5% |
| HUNTINGTON NATIONAL BANK | 584 | -7,778 | $3.2K | -$45.3K | -93.0% |
| Clearstead Advisors, LLC | 15,488 | -6,641 | $83.8K | -$44.6K | -30.0% |
| Oxinas Partners Wealth Management LLC | 100,016 | -400 | $541.1K | -$41.3K | -0.4% |
| Beacon Pointe Advisors, LLC | 10,552 | -6,298 | $57.1K | -$40.6K | -37.4% |
| McIlrath & Eck, LLC | 3,549 | -5,222 | $19.2K | -$31.7K | -59.5% |
| Rockefeller Capital Management L.P. | 4,165 | -4,998 | $22.5K | -$30.6K | -54.5% |
| Steward Partners Investment Advisory, LLC | 16,429 | -4,011 | $88.9K | -$29.7K | -19.6% |
| NBC SECURITIES, INC. | 42,330 | 0 | $229.0K | -$16.5K | 0.0% |
| BNP PARIBAS FINANCIAL MARKETS | 3,976 | -2,377 | $21.5K | -$15.3K | -37.4% |
| MELFA WEALTH MANAGEMENT, INC. | 34,042 | 0 | $184.2K | -$13.3K | 0.0% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 16,258 | -1,065 | $88.0K | -$12.5K | -6.1% |
| Uncommon Cents Investing LLC | 19,933 | -700 | $107.8K | -$11.8K | -3.4% |
| Bey-Douglas LLC | 29,509 | 0 | $159.6K | -$11.5K | 0.0% |
| Oxbow Advisors, LLC | 27,604 | 0 | $149.3K | -$10.8K | 0.0% |
| WHITTIER TRUST CO | 40,819 | 0 | $224.5K | -$10.6K | 0.0% |
| Camelot Portfolios, LLC | 23,361 | -63 | $126.4K | -$9.5K | -0.3% |
| TWO SIGMA SECURITIES, LLC | 19,257 | -332 | $104.2K | -$9.4K | -1.7% |
| Tactive Advisors, LLC | 16,313 | -453 | $88.3K | -$9.0K | -2.7% |
| Permanens Capital L.P. | 27,500 | 0 | $150.9K | -$8.6K | 0.0% |
| HARBOUR INVESTMENTS, INC. | 20,789 | 0 | $112.5K | -$8.1K | 0.0% |
| Activest Wealth Management | 7,918 | -662 | $42.8K | -$6.9K | -7.7% |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 16,385 | 0 | $88.6K | -$6.4K | 0.0% |
| E&G Advisors, LP | 15,836 | 0 | $85.7K | -$6.2K | 0.0% |
| HM PAYSON & CO | 946 | -946 | $5.1K | -$6.0K | -50.0% |
| High Net Worth Advisory Group LLC | 13,459 | 0 | $72.8K | -$5.2K | 0.0% |
| INSIGNEO ADVISORY SERVICES, LLC | 13,086 | 0 | $70.8K | -$5.1K | 0.0% |
| STONEHAVEN WEALTH & TAX SOLUTIONS, LLC | 10,354 | -89 | $56.0K | -$4.6K | -0.8% |
| Insight Advisors, LLC/ PA | 11,360 | 0 | $61.5K | -$4.4K | 0.0% |
| LGT Financial Advisors LLC | 9,467 | 0 | $51.2K | -$3.7K | 0.0% |
| HIGHLINE WEALTH PARTNERS LLC | 2,174 | 0 | $11.8K | -$848 | 0.0% |
| HARBOR INVESTMENT ADVISORY, LLC | 1,893 | 0 | $10.2K | -$738 | 0.0% |
| Inlight Wealth Management, LLC | 1,554 | 0 | $8.4K | -$606 | 0.0% |
| Gen-Wealth Partners Inc | 759 | 0 | $4.1K | -$296 | 0.0% |
| COHEN & STEERS, INC. | 705,500 | 0 | $3.8K | -$275 | 0.0% |
| Salomon & Ludwin, LLC | 855 | 0 | $4.7K | -$257 | 0.0% |
| Atlantic Union Bankshares Corp | 600 | 0 | $3.2K | -$234 | 0.0% |
| WEDBUSH SECURITIES INC | 46,451 | -2,817 | $251 | -$35 | -5.7% |
| Janney Montgomery Scott LLC | 15,117 | -437 | $82 | -$8 | -2.8% |
| BTG Pactual Asset Management US LLC | 10,360 | 0 | $61.1K | $0 | 0.0% |