13F QoQ Ownership Changes
AIO Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 15 new · 25 added · 35 reduced · 7 exited
New Positions(15)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 154,073 | +154,073 | $3.4M | +$3.4M | — |
| PMG Family Office LLC | 32,884 | +32,884 | $715.2K | +$715.2K | — |
| Calamos Advisors LLC | 29,393 | +29,393 | $639.3K | +$639.3K | — |
| DECISION INVESTMENTS, INC | 19,297 | +19,297 | $419.7K | +$419.7K | — |
| EVOLVE PRIVATE WEALTH, LLC | 11,157 | +11,157 | $253.7K | +$253.7K | — |
| Wealthcare Advisory Partners LLC | 10,231 | +10,231 | $222.5K | +$222.5K | — |
| SPIREPOINT PRIVATE CLIENT, LLC | 9,733 | +9,733 | $211.7K | +$211.7K | — |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 9,246 | +9,246 | $201.1K | +$201.1K | — |
| HUNTINGTON NATIONAL BANK | 1,036 | +1,036 | $22.5K | +$22.5K | — |
| Boreal Capital Management LLC | 483 | +483 | $11.1K | +$11.1K | — |
| UBS ASSET MANAGEMENT AMERICAS INC | 319 | +319 | $6.9K | +$6.9K | — |
| CoreCap Advisors, LLC | 300 | +300 | $6.5K | +$6.5K | — |
| IFP Advisors, Inc | 97 | +97 | $2.1K | +$2.1K | — |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 20 | +20 | $435 | +$435 | — |
| Motiv8 Investments LLC | 339 | +339 | $7 | +$7 | — |
Added To(25)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| READYSTATE ASSET MANAGEMENT LP | 139,148 | +123,224 | $3.0M | +$2.6M | 773.8% |
| WOLVERINE ASSET MANAGEMENT LLC | 165,881 | +99,630 | $3.6M | +$2.0M | 150.4% |
| BANK OF AMERICA CORP /DE/ | 845,745 | +6,103 | $18.4M | -$1.8M | 0.7% |
| AMERIPRISE FINANCIAL INC | 461,223 | +91,303 | $10.0M | +$1.1M | 24.7% |
| WILEY BROS.-AINTREE CAPITAL, LLC | 50,131 | +35,662 | $1.1M | +$742.7K | 246.5% |
| COMMONWEALTH EQUITY SERVICES, LLC | 20,065 | +847 | $436.4K | +$435.9K | 4.4% |
| Shaker Financial Services, LLC | 30,899 | +18,229 | $707.9K | +$403.4K | 143.9% |
| Steward Partners Investment Advisory, LLC | 140,804 | +1,644 | $3.1M | -$281.5K | 1.2% |
| Cetera Investment Advisers | 51,644 | +10,641 | $1.1M | +$137.9K | 25.9% |
| FIRST TRUST ADVISORS LP | 44,533 | +275 | $968.6K | -$94.9K | 0.6% |
| Summit Financial, LLC | 100,157 | +2,494 | $2.3M | -$49.7K | 2.5% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 44,497 | +724 | $997.2K | -$48.6K | 1.6% |
| Alteri Wealth LLC | 17,405 | +10 | $378.6K | -$39.4K | 0.1% |
| KINGSWOOD WEALTH ADVISORS, LLC | 37,593 | +4,907 | $817.6K | +$32.2K | 15.0% |
| LPL Financial LLC | 99,050 | +8,142 | $2.2M | -$30.2K | 8.9% |
| TRUIST FINANCIAL CORP | 16,364 | +446 | $355.9K | -$26.6K | 2.8% |
| David J Yvars Group | 12,146 | +174 | $264.2K | -$23.5K | 1.4% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 11,254 | +271 | $244.8K | -$19.1K | 2.5% |
| J.W. COLE ADVISORS, INC. | 9,761 | +143 | $212.3K | -$18.8K | 1.5% |
| JANE STREET GROUP, LLC | 10,910 | +1,778 | $237.3K | +$17.9K | 19.5% |
| Hennion & Walsh Asset Management, Inc. | 133,918 | +12,276 | $2.9M | -$10.3K | 10.1% |
| NBC SECURITIES, INC. | 7,153 | +561 | $155.6K | -$2.8K | 8.5% |
| HARBOUR INVESTMENTS, INC. | 1,260 | +70 | $27.4K | -$1.2K | 5.9% |
| Tidemark, LLC | 371 | +50 | $8.1K | +$355 | 15.6% |
| WEDBUSH SECURITIES INC | 57,402 | +5,165 | $1.2K | -$7 | 9.9% |
Reduced(35)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Royal Bank of Canada | 427,602 | -220,350 | $9.3M | -$5.5M | -34.0% |
| MORGAN STANLEY | 1,076,406 | -87,910 | $23.4M | -$4.6M | -7.5% |
| Advisors Asset Management, Inc. | 349,789 | -68,305 | $7.6M | -$2.4M | -16.3% |
| WELLS FARGO & COMPANY/MN | 628,201 | -10,823 | $13.7M | -$1.7M | -1.7% |
| UBS Group AG | 452,479 | -25,147 | $9.8M | -$1.6M | -5.3% |
| RAYMOND JAMES FINANCIAL INC | 123,918 | -10,706 | $2.7M | -$539.8K | -8.0% |
| Cornerstone Planning Group LLC | 104 | -1,012 | $2.4K | -$382.5K | -90.7% |
| STIFEL FINANCIAL CORP | 78,721 | -6,251 | $1.7M | -$329.7K | -7.3% |
| AMERIFLEX GROUP, INC. | 8,400 | -11,400 | $182.7K | -$293.1K | -57.6% |
| DAVENPORT & Co LLC | 23,200 | -8,600 | $504.6K | -$259.6K | -27.0% |
| OPPENHEIMER & CO INC | 65,780 | -771 | $1.4M | -$168.5K | -1.1% |
| Strategic Advocates LLC | 21,935 | -4,255 | $482.1K | -$147.2K | -16.2% |
| ADVISOR GROUP HOLDINGS, INC. | 13,251 | -3,951 | $288.3K | -$131.2K | -23.0% |
| CreativeOne Wealth, LLC | 25,943 | -2,242 | $564.3K | -$113.0K | -8.0% |
| SYKON CAPITAL LLC | 33,906 | 0 | $737.5K | -$77.3K | 0.0% |
| SeaCrest Wealth Management, LLC | 33,550 | -810 | $753.5K | -$73.9K | -2.4% |
| Prospera Financial Services Inc | 14,124 | -1,211 | $307.2K | -$61.3K | -7.9% |
| Serenus Wealth Advisors, LLC | 22,119 | 0 | $481.1K | -$50.4K | 0.0% |
| Moors & Cabot, Inc. | 19,203 | -250 | $417.7K | -$49.8K | -1.3% |
| CHAPIN DAVIS, INC. | 18,400 | 0 | $400.2K | -$42.0K | 0.0% |
| US BANCORP \DE\ | 500 | -1,625 | $10.9K | -$40.2K | -76.5% |
| Spire Wealth Management | 59 | -1,400 | $1.3K | -$33.8K | -96.0% |
| NewEdge Advisors, LLC | 12,605 | -168 | $274.2K | -$32.8K | -1.3% |
| Rockefeller Capital Management L.P. | 3,265 | -357 | $71.0K | -$16.0K | -9.8% |
| COMERICA BANK | 4,053 | -67 | $88.2K | -$10.9K | -1.6% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,500 | 0 | $54.4K | -$5.7K | 0.0% |
| PNC Financial Services Group, Inc. | 1,895 | 0 | $41.2K | -$4.3K | 0.0% |
| Geneos Wealth Management Inc. | 1,790 | 0 | $38.9K | -$4.1K | 0.0% |
| MAI Capital Management | 1,089 | 0 | $23.7K | -$2.5K | 0.0% |
| ST GERMAIN D J CO INC | 275 | 0 | $6.0K | -$627 | 0.0% |
| GoalVest Advisory LLC | 201 | 0 | $4.4K | -$458 | 0.0% |
| HIGHLINE WEALTH PARTNERS LLC | 100 | 0 | $2.2K | -$228 | 0.0% |
| Janney Montgomery Scott LLC | 28,421 | -3,315 | $618 | -$145 | -10.4% |
| CWM, LLC | 8,099 | 0 | $176 | -$19 | 0.0% |
| FMR LLC | 2 | 0 | $44 | -$4 | 0.0% |
Sold Out(7)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Balyasny Asset Management LLC | 0 | -23,026 | $0 | -$553.3K | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | -15,709 | $0 | -$377.5K | — |
| WESTBOURNE INVESTMENTS, INC. | 0 | -8,800 | $0 | -$216.9K | — |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | -8,671 | $0 | -$208.4K | — |
| Newbridge Financial Services Group, Inc. | 0 | -5,981 | $0 | -$143.7K | — |
| Advisory Services Network, LLC | 0 | -100 | $0 | -$2.4K | — |
| Creekmur Asset Management LLC | 0 | -6 | $0 | -$140 | — |