13F QoQ Ownership Changes
AOD Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 30 new · 56 added · 56 reduced · 19 exited
New Positions(30)
Added To(56)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 343,356 | +211,676 | $3.3M | +$3.3M | 160.8% |
| COMMONWEALTH EQUITY SERVICES, LLC | 259,762 | +56,762 | $2.5M | +$2.5M | 28.0% |
| GUGGENHEIM CAPITAL LLC | 937,402 | +216,755 | $9.1M | +$2.3M | 30.1% |
| NWF Advisory Services Inc. | 348,800 | +268,100 | $2.8M | +$2.0M | 332.2% |
| RAYMOND JAMES FINANCIAL INC | 671,207 | +160,552 | $6.5M | +$1.7M | 31.4% |
| BANK OF AMERICA CORP /DE/ | 645,414 | +130,810 | $6.3M | +$1.4M | 25.4% |
| Cetera Investment Advisers | 494,194 | +127,834 | $4.8M | +$1.4M | 34.9% |
| Advisors Asset Management, Inc. | 660,362 | +108,060 | $6.4M | +$1.2M | 19.6% |
| Global Retirement Partners, LLC | 57,843 | +57,765 | $564.0K | +$563.2K | 74057.7% |
| &PARTNERS | 100,197 | +52,002 | $976.9K | +$521.0K | 107.9% |
| JANE STREET GROUP, LLC | 64,447 | +51,394 | $628.4K | +$504.9K | 393.7% |
| AMERIPRISE FINANCIAL INC | 340,384 | +40,791 | $3.3M | +$475.2K | 13.6% |
| OSAIC HOLDINGS, INC. | 210,849 | +35,975 | $2.1M | +$438.1K | 20.6% |
| Private Advisor Group, LLC | 322,134 | +20,050 | $3.1M | +$283.1K | 6.6% |
| Calamos Advisors LLC | 86,654 | +21,078 | $844.9K | +$224.5K | 32.1% |
| Kovack Advisors, Inc. | 43,803 | +20,981 | $427.1K | +$211.2K | 91.9% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 61,266 | +15,878 | $605.9K | +$168.4K | 35.0% |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 232,599 | +9,444 | $2.3M | +$156.8K | 4.2% |
| OPPENHEIMER & CO INC | 228,949 | +4,956 | $2.2M | +$113.3K | 2.2% |
| Aviance Capital Partners, LLC | 130,369 | +4,409 | $1.3M | +$79.5K | 3.5% |
| STIFEL FINANCIAL CORP | 192,947 | +1,543 | $1.9M | +$70.5K | 0.8% |
| Sage Capital Management, LLC | 44,500 | +6,000 | $433.9K | +$69.7K | 15.6% |
| Kestra Advisory Services, LLC | 97,240 | +2,871 | $948.1K | +$55.4K | 3.0% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 20,094 | +5,000 | $195.9K | +$53.1K | 33.1% |
| Summit Financial, LLC | 101,444 | +845 | $999.2K | +$47.6K | 0.8% |
| Sigma Planning Corp | 33,234 | +3,414 | $324.0K | +$41.9K | 11.4% |
| HighTower Advisors, LLC | 15,369 | +3,081 | $149.8K | +$33.6K | 25.1% |
| Midwest Trust Co | 34,496 | +1,525 | $336.3K | +$24.4K | 4.6% |
| Steward Partners Investment Advisory, LLC | 17,306 | +2,000 | $168.7K | +$23.9K | 13.1% |
| Centurion Wealth Management LLC | 29,111 | +1,000 | $283.8K | +$17.9K | 3.5% |
| TRUIST FINANCIAL CORP | 38,384 | +782 | $371.6K | +$15.8K | 2.1% |
| UHLMANN PRICE SECURITIES, LLC | 23,463 | +475 | $228.8K | +$11.3K | 2.1% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 13,888 | +767 | $135.4K | +$11.3K | 5.8% |
| Vanguard Capital Wealth Advisors | 33,001 | +164 | $321.8K | +$11.1K | 0.5% |
| Successful Portfolios LLC | 19,487 | +42 | $194.3K | +$10.3K | 0.2% |
| Huntleigh Advisors, Inc. | 19,117 | +213 | $186.4K | +$7.6K | 1.1% |
| BENJAMIN EDWARDS INC | 22,613 | +81 | $220.5K | +$7.3K | 0.3% |
| NBC SECURITIES, INC. | 4,989 | +605 | $48.6K | +$7.2K | 13.8% |
| SPIREPOINT PRIVATE CLIENT, LLC | 19,462 | +159 | $189.8K | +$7.1K | 0.8% |
| MML INVESTORS SERVICES, LLC | 13,224 | +227 | $128.9K | +$6.0K | 1.7% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 5,944 | +378 | $58.0K | +$5.3K | 6.8% |
| Quad-Cities Investment Group, LLC | 12,474 | +129 | $121.6K | +$4.8K | 1.0% |
| MAI Capital Management | 12,859 | +75 | $125.4K | +$4.4K | 0.6% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 14,895 | +1 | $145.2K | +$4.3K | 0.0% |
| HARBOUR INVESTMENTS, INC. | 12,978 | +31 | $126.5K | +$4.0K | 0.2% |
| Rockefeller Capital Management L.P. | 1,757 | +357 | $17.1K | +$3.9K | 25.5% |
| ASSETMARK, INC | 1,058 | +373 | $10.3K | +$3.8K | 54.5% |
| Penserra Capital Management LLC | 2,345,339 | +217,120 | $22.9K | +$2.7K | 10.2% |
| Costello Asset Management, INC | 4,416 | +80 | $43.1K | +$2.0K | 1.8% |
| J.W. COLE ADVISORS, INC. | 38,158 | +315 | $359.7K | +$1.7K | 0.8% |
| Strategic Advocates LLC | 1,994 | +41 | $19.9K | +$1.4K | 2.1% |
| Strengthening Families & Communities, LLC | 823 | +17 | $8.0K | +$399 | 2.1% |
| Janney Montgomery Scott LLC | 175,018 | +8,244 | $1.7K | +$128 | 4.9% |
| Cambridge Investment Research Advisors, Inc. | 191,966 | +1,170 | $1.9K | +$67 | 0.6% |
| CWM, LLC | 9,443 | +1,166 | $92 | +$14 | 14.1% |
| CX Institutional | 1,893 | +39 | $18 | $0 | 2.1% |
Reduced(56)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Royal Bank of Canada | 398,319 | -579,748 | $3.9M | -$4.5M | -59.3% |
| MORGAN STANLEY | 10,626,062 | -719,576 | $103.6M | -$3.7M | -6.3% |
| Waterfront Wealth Inc. | 387,671 | -229,328 | $3.9M | -$2.1M | -37.2% |
| Allspring Global Investments Holdings, LLC | 2,084,081 | -248,826 | $20.3M | -$1.7M | -10.7% |
| Shaker Financial Services, LLC | 93,434 | -183,089 | $920.0K | -$1.7M | -66.2% |
| LPL Financial LLC | 1,308,166 | -211,405 | $12.8M | -$1.6M | -13.9% |
| UBS Group AG | 230,453 | -111,515 | $2.2M | -$988.1K | -32.6% |
| WELLS FARGO & COMPANY/MN | 2,852,932 | -22,220 | $27.8M | +$617.1K | -0.8% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 106,566 | -27,937 | $1.0M | -$233.4K | -20.8% |
| PNC Financial Services Group, Inc. | 14,162 | -15,235 | $138.1K | -$140.0K | -51.8% |
| Hennion & Walsh Asset Management, Inc. | 468,821 | -27,969 | $4.6M | -$128.6K | -5.6% |
| Mariner, LLC | 179,904 | -13,828 | $1.8M | -$78.6K | -7.1% |
| DCF Advisers, LLC | 266,000 | 0 | $2.6M | +$77.1K | 0.0% |
| IHT Wealth Management, LLC | 91,431 | -10,800 | $891.4K | -$75.7K | -10.6% |
| CHOREO, LLC | 94,766 | -11,153 | $945.8K | -$56.2K | -10.5% |
| MGO ONE SEVEN LLC | 12,077 | -5,492 | $117.7K | -$48.5K | -31.3% |
| ENVESTNET ASSET MANAGEMENT INC | 16,904 | -4,877 | $164.8K | -$41.2K | -22.4% |
| CoreCap Advisors, LLC | 24,099 | -4,241 | $235.0K | -$33.1K | -15.0% |
| NewEdge Advisors, LLC | 116,503 | -74 | $1.1M | +$33.1K | -0.1% |
| Live Oak Private Wealth LLC | 103,295 | 0 | $1.0M | +$30.0K | 0.0% |
| ASHTON THOMAS SECURITIES, LLC | 100,500 | 0 | $979.9K | +$29.1K | 0.0% |
| B. Riley Wealth Advisors, Inc. | 49,448 | -4,468 | $482.1K | -$27.9K | -8.3% |
| Capital Investment Advisors, LLC | 49,618 | -3,485 | $483.8K | -$18.6K | -6.6% |
| Merit Financial Group, LLC | 81,219 | -4,383 | $791.9K | -$17.9K | -5.1% |
| Occidental Asset Management, LLC | 23,543 | -2,473 | $229.5K | -$16.6K | -9.5% |
| Diversify Advisory Services, LLC | 76,134 | -4,183 | $755.2K | -$14.2K | -5.2% |
| SeaCrest Wealth Management, LLC | 60,777 | -56 | $598.0K | +$9.2K | -0.1% |
| Baird Financial Group, Inc. | 45,236 | -2,300 | $441.1K | -$8.6K | -4.8% |
| Compound Planning, Inc. | 20,142 | 0 | $196.4K | +$5.8K | 0.0% |
| COMERICA BANK | 4,892 | -733 | $47.7K | -$5.5K | -13.0% |
| Moors & Cabot, Inc. | 29,826 | -353 | $290.8K | +$5.3K | -1.2% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10,532 | -879 | $102.7K | -$5.3K | -7.7% |
| CAPTRUST FINANCIAL ADVISORS | 18,093 | 0 | $176.4K | +$5.2K | 0.0% |
| Thomas J. Herzfeld Advisors, Inc. | 590 | -571 | $5.8K | -$5.2K | -49.2% |
| Provenance Wealth Advisors, LLC | 2,904 | -575 | $28.3K | -$4.6K | -16.5% |
| Oxbow Advisors, LLC | 15,115 | 0 | $147.4K | +$4.4K | 0.0% |
| DAVENPORT & Co LLC | 14,778 | 0 | $144.1K | +$4.3K | 0.0% |
| Key Financial Inc | 230 | -454 | $2.2K | -$4.3K | -66.4% |
| Stratos Wealth Advisors, LLC | 14,000 | 0 | $136.5K | +$4.1K | 0.0% |
| Rathbones Group PLC | 11,360 | 0 | $110.8K | +$3.3K | 0.0% |
| WPG Advisers, LLC | 9,051 | -580 | $88.2K | -$2.9K | -6.0% |
| Invesco Ltd. | 26,234 | -526 | $255.8K | +$2.6K | -2.0% |
| Transamerica Financial Advisors, LLC | 503 | -280 | $5.0K | -$2.4K | -35.8% |
| ORG Partners LLC | 6,050 | 0 | $59.0K | +$1.8K | 0.0% |
| Stolper Co | 99,588 | -98,392 | $971 | -$901 | -49.7% |
| Atlantic Union Bankshares Corp | 2,500 | 0 | $24.4K | +$725 | 0.0% |
| Creative Planning | 10,578 | -250 | $103.1K | +$703 | -2.3% |
| CITIGROUP INC | 1,120 | 0 | $10.9K | +$325 | 0.0% |
| US BANCORP \DE\ | 760 | 0 | $7.4K | +$220 | 0.0% |
| Geneos Wealth Management Inc. | 750 | 0 | $7.3K | +$218 | 0.0% |
| Arax Advisory Partners | 676 | 0 | $6.6K | +$196 | 0.0% |
| Gen-Wealth Partners Inc | 426 | 0 | $4.2K | +$124 | 0.0% |
| ESL Trust Services, LLC | 250 | 0 | $2.4K | +$73 | 0.0% |
| WEDBUSH SECURITIES INC | 259,077 | -2,708 | $2.5K | +$50 | -1.0% |
| Thrivent Financial for Lutherans | 105,000 | 0 | $1.0K | +$30 | 0.0% |
| Lido Advisors, LLC | 65,395 | 0 | $618.6K | $0 | 0.0% |
Sold Out(19)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| WNY Asset Management, LLC | 0 | -659,170 | $0 | -$6.2M | — |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | -641,556 | $0 | -$6.1M | — |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | -132,266 | $0 | -$1.3M | — |
| North Ground Capital | 0 | -80,974 | $0 | -$766.0K | — |
| ACCREDITED INVESTOR SERVICES, LLC | 0 | -71,514 | $0 | -$676.5K | — |
| Dakota Wealth Management | 0 | -52,080 | $0 | -$492.7K | — |
| 1607 Capital Partners, LLC | 0 | -40,692 | $0 | -$384.9K | — |
| Alpine Global Management, LLC | 0 | -40,000 | $0 | -$378.4K | — |
| TrueMark Investments, LLC | 0 | -22,431 | $0 | -$212.2K | — |
| Marex Group plc | 0 | -22,000 | $0 | -$208.1K | — |
| Laird Norton Wetherby Wealth Management, LLC | 0 | -20,278 | $0 | -$191.8K | — |
| one8zero8, LLC | 0 | -11,500 | $0 | -$108.8K | — |
| ENDEAVOR PRIVATE WEALTH, INC. | 0 | -11,249 | $0 | -$106.4K | — |
| Tortoise Investment Management, LLC | 0 | -2,457 | $0 | -$23.2K | — |
| Parallel Advisors, LLC | 0 | -1,583 | $0 | -$15.0K | — |
| SIT INVESTMENT ASSOCIATES INC | 0 | -495,670 | $0 | -$4.7K | — |
| GPS Wealth Strategies Group, LLC | 0 | -432 | $0 | -$4.1K | — |
| PARK AVENUE SECURITIES LLC | 0 | -63,006 | $0 | -$596 | — |
| JONES FINANCIAL COMPANIES LLLP | 0 | -44 | $0 | -$412 | — |