13F QoQ Ownership Changes
ARLP Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 28 new · 46 added · 93 reduced · 23 exited
New Positions(28)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Centiva Capital, LP | 500,000 | +500,000 | $11.6M | +$11.6M | — |
| NATIXIS | 156,500 | +156,500 | $3.6M | +$3.6M | — |
| Orvieto Partners, L.P. | 139,064 | +139,064 | $3.2M | +$3.2M | — |
| Severin Investments, LLC | 47,822 | +47,822 | $1.3M | +$1.3M | — |
| Jump Financial, LLC | 54,395 | +54,395 | $1.3M | +$1.3M | — |
| Caption Management, LLC | 50,000 | +50,000 | $1.2M | +$1.2M | — |
| Hartree Partners, LP | 28,887 | +28,887 | $671.0K | +$671.0K | — |
| IMC-Chicago, LLC | 23,820 | +23,820 | $553.3K | +$553.3K | — |
| CAPTRUST FINANCIAL ADVISORS | 22,188 | +22,188 | $515.4K | +$515.4K | — |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,547 | +21,547 | $500.5K | +$500.5K | — |
| OPPENHEIMER & CO INC | 15,340 | +15,340 | $356.3K | +$356.3K | — |
| Potomac Capital Management, Inc. | 15,000 | +15,000 | $348.4K | +$348.4K | — |
| COMMERCE BANK | 14,879 | +14,879 | $345.6K | +$345.6K | — |
| VIRTUS ADVISERS, LLC | 13,305 | +13,305 | $320.2K | +$320.2K | — |
| Oxbow Advisors, LLC | 11,695 | +11,695 | $271.7K | +$271.7K | — |
| State of Tennessee, Department of Treasury | 8,759 | +8,759 | $208.6K | +$208.6K | — |
| IFP Advisors, Inc | 8,098 | +8,098 | $196.4K | +$196.4K | — |
| Acumen Wealth Advisors, LLC | 6,200 | +6,200 | $144.0K | +$144.0K | — |
| KELLEHER FINANCIAL ADVISORS | 2,857 | +2,857 | $66.4K | +$66.4K | — |
| Sound Income Strategies, LLC | 1,470 | +1,470 | $35.8K | +$35.8K | — |
| Smartleaf Asset Management LLC | 1,500 | +1,500 | $35.0K | +$35.0K | — |
| Key Capital Management, INC | 500 | +500 | $11.6K | +$11.6K | — |
| Allworth Financial LP | 448 | +448 | $11.3K | +$11.3K | — |
| POM Investment Strategies, LLC | 300 | +300 | $7.0K | +$7.0K | — |
| MCGUIRE CAPITAL ADVISORS INC | 107 | +107 | $2.5K | +$2.5K | — |
| FIFTH THIRD BANCORP | 50 | +50 | $1.2K | +$1.2K | — |
| Steward Partners Investment Advisory, LLC | 33 | +33 | $767 | +$767 | — |
| IFC & Insurance Marketing, Inc. | 1,500 | +1,500 | $35 | +$35 | — |
Added To(46)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MORGAN STANLEY | 3,363,174 | +1,641,741 | $78.1M | +$34.6M | 95.4% |
| Progeny 3, Inc. | 3,282,671 | +8,290 | $76.3M | -$6.5M | 0.3% |
| ING GROEP NV | 668,000 | +289,900 | $15.5M | +$6.0M | 76.7% |
| Energy Income Partners, LLC | 299,842 | +102,709 | $7.0M | +$2.0M | 52.1% |
| COMMONWEALTH EQUITY SERVICES, LLC | 79,767 | +1,261 | $1.9M | +$1.9M | 1.6% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 297,070 | +83,870 | $6.9M | +$1.5M | 39.3% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 619,300 | +93,198 | $14.4M | +$1.1M | 17.7% |
| CITIGROUP INC | 50,381 | +41,991 | $1.2M | +$958.2K | 500.5% |
| BCS Wealth Management | 52,220 | +26,473 | $1.2M | +$562.0K | 102.8% |
| RAYMOND JAMES FINANCIAL INC | 476,865 | +17,400 | $11.1M | -$540.0K | 3.8% |
| Parvin Asset Management, LLC | 15,500 | +15,050 | $360.1K | +$348.7K | 3344.4% |
| JPMORGAN CHASE & CO | 102,772 | +21,528 | $2.4M | +$333.1K | 26.5% |
| US BANCORP \DE\ | 13,000 | +10,430 | $302.0K | +$237.0K | 405.8% |
| MGO ONE SEVEN LLC | 276,312 | +13,156 | $6.4M | -$235.2K | 5.0% |
| EXCHANGE TRADED CONCEPTS, LLC | 147,308 | +3,043 | $3.4M | -$225.8K | 2.1% |
| Creative Planning | 93,114 | +603 | $2.2M | -$176.1K | 0.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 121,474 | +3,242 | $2.8M | -$167.7K | 2.7% |
| MILLER VALUE PARTNERS, LLC | 132,000 | +5,000 | $3.1M | -$144.8K | 3.9% |
| Cetera Investment Advisers | 67,950 | +11,204 | $1.6M | +$143.7K | 19.7% |
| BOKF, NA | 54,446 | +10,000 | $1.3M | +$141.0K | 22.5% |
| U.S. Capital Wealth Advisors, LLC | 64,613 | +45 | $1.5M | -$131.6K | 0.1% |
| LPL Financial LLC | 97,439 | +12,250 | $2.3M | +$109.5K | 14.4% |
| Disciplined Investments, LLC | 66,181 | +1,541 | $1.5M | -$97.0K | 2.4% |
| Rockefeller Capital Management L.P. | 31,328 | +6,141 | $727.7K | +$90.9K | 24.4% |
| Orion Investment Co | 34,475 | +6,000 | $800.9K | +$80.9K | 21.1% |
| Pekin Hardy Strauss, Inc. | 64,105 | +8,400 | $1.5M | +$80.7K | 15.1% |
| Tweedy, Browne Co LLC | 46,695 | +6,696 | $1.1M | +$73.3K | 16.7% |
| Bramshill Investments, LLC | 35,564 | +238 | $826.2K | -$67.1K | 0.7% |
| Jaffetilchin Investment Partners, LLC | 33,951 | +442 | $788.7K | -$58.6K | 1.3% |
| JONES FINANCIAL COMPANIES LLLP | 7,175 | +2,720 | $166.7K | +$57.4K | 61.0% |
| AlphaCore Capital LLC | 27,193 | +633 | $631.7K | -$39.9K | 2.4% |
| Meridian Wealth Management, LLC | 20,548 | +3,091 | $477.3K | +$35.9K | 17.7% |
| BNP PARIBAS FINANCIAL MARKETS | 9,120 | +1,971 | $211.9K | +$31.1K | 27.6% |
| Concurrent Investment Advisors, LLC | 36,328 | +1,798 | $843.9K | -$29.2K | 5.2% |
| Tidal Investments LLC | 37,706 | +2,190 | $875.9K | -$22.1K | 6.2% |
| Mariner, LLC | 31,012 | +3,309 | $720.4K | +$19.9K | 11.9% |
| FOUNDERS FINANCIAL SECURITIES LLC | 11,289 | +226 | $262.2K | -$17.5K | 2.0% |
| Traub Capital Management LLC | 10,690 | +300 | $248.3K | -$14.4K | 2.9% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 16,604 | +1,891 | $385.7K | +$13.7K | 12.8% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 9,521 | +159 | $225.9K | -$10.9K | 1.7% |
| PFS Partners, LLC | 4,808 | +112 | $111.7K | -$7.0K | 2.4% |
| Fort Sheridan Advisors LLC | 15,427 | +1,044 | $358.4K | -$5.3K | 7.3% |
| EverSource Wealth Advisors, LLC | 979 | +23 | $22.7K | -$1.4K | 2.4% |
| NewEdge Advisors, LLC | 276 | +7 | $6.4K | -$403 | 2.6% |
| Cambridge Investment Research Advisors, Inc. | 36,087 | +1,264 | $838 | -$43 | 3.6% |
| CWM, LLC | 401 | +151 | $9 | +$3 | 60.4% |
Reduced(93)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 182,017 | -242,320 | $4.2M | -$6.5M | -57.1% |
| UBS Group AG | 46,241 | -222,924 | $1.1M | -$5.7M | -82.8% |
| MAGNOLIA GROUP, LLC | 2,581,697 | -8,000 | $60.0M | -$5.5M | -0.3% |
| Crescent Grove Advisors, LLC | 96,890 | -191,976 | $2.3M | -$5.1M | -66.5% |
| CITADEL ADVISORS LLC | 343,010 | -160,156 | $8.0M | -$4.8M | -31.8% |
| Jackson Hole Capital Partners, LLC | 2,104,897 | -12,495 | $48.9M | -$4.6M | -0.6% |
| NOMURA HOLDINGS INC | 146,974 | -153,026 | $3.4M | -$4.2M | -51.0% |
| Atlanta Consulting Group Advisors, LLC | 1,161,240 | 0 | $27.0M | -$2.4M | 0.0% |
| GOLDMAN SACHS GROUP INC | 493,640 | -37,165 | $11.5M | -$2.0M | -7.0% |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 191,000 | -50,000 | $4.4M | -$1.7M | -20.7% |
| BANK OF AMERICA CORP /DE/ | 154,775 | -47,636 | $3.6M | -$1.5M | -23.5% |
| Invesco Ltd. | 424,690 | -4,378 | $9.9M | -$983.4K | -1.0% |
| FIRST TRUST ADVISORS LP | 187,082 | -21,953 | $4.3M | -$939.5K | -10.5% |
| Bienville Capital Management, LLC | 231,025 | -16,320 | $5.4M | -$887.4K | -6.6% |
| MERCER GLOBAL ADVISORS INC /ADV | 254,201 | -14,436 | $5.9M | -$887.4K | -5.4% |
| VISTA INVESTMENT PARTNERS LLC | 363,672 | 0 | $8.4M | -$747.3K | 0.0% |
| Fairbanks Capital Management, Inc. | 283,941 | -4,739 | $6.6M | -$703.3K | -1.6% |
| Royal Bank of Canada | 21,562 | -18,338 | $501.0K | -$563.0K | -46.0% |
| Adams Asset Advisors, LLC | 255,397 | 0 | $5.9M | -$524.8K | 0.0% |
| KEYBANK NATIONAL ASSOCIATION/OH | 200,000 | 0 | $4.6M | -$411.0K | 0.0% |
| GraniteShares Advisors LLC | 115,907 | -2,164 | $2.7M | -$292.9K | -1.8% |
| HighTower Advisors, LLC | 101,528 | -2,623 | $2.4M | -$275.0K | -2.5% |
| PEAK6 LLC | 16,900 | -7,701 | $392.6K | -$229.4K | -31.3% |
| CAPITAL ADVISORS INC/OK | 99,024 | 0 | $2.3M | -$203.5K | 0.0% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 64,141 | -1,219 | $1.5M | -$162.6K | -1.9% |
| Vident Advisory, LLC | 31,767 | -3,338 | $737.9K | -$149.9K | -9.5% |
| Hidden Cove Wealth Management, LLC | 70,000 | 0 | $1.6M | -$143.8K | 0.0% |
| State of Wyoming | 2,727 | -5,062 | $63.3K | -$133.6K | -65.0% |
| Autumn Glory Partners, LLC | 52,000 | 0 | $1.2M | -$106.9K | 0.0% |
| INTRUST BANK NA | 25,293 | -1,804 | $587.6K | -$97.6K | -6.7% |
| Formidable Asset Management, LLC | 24,505 | -1,484 | $569.3K | -$87.9K | -5.7% |
| OSAIC HOLDINGS, INC. | 18,797 | -2,741 | $436.7K | -$77.2K | -12.7% |
| Kestra Advisory Services, LLC | 33,245 | -316 | $772.3K | -$76.3K | -0.9% |
| J.W. COLE ADVISORS, INC. | 27,456 | -563 | $637.8K | -$70.7K | -2.0% |
| GABELLI FUNDS LLC | 34,200 | 0 | $794.5K | -$70.3K | 0.0% |
| COWA, LLC | 33,558 | 0 | $779.6K | -$69.0K | 0.0% |
| RiverFront Investment Group, LLC | 32,000 | 0 | $743.4K | -$65.8K | 0.0% |
| Arax Advisory Partners | 13,363 | -1,468 | $310.4K | -$64.6K | -9.9% |
| STIFEL FINANCIAL CORP | 28,809 | 0 | $669.2K | -$59.2K | 0.0% |
| AMERICAN FINANCIAL GROUP INC | 25,500 | 0 | $592.4K | -$52.4K | 0.0% |
| COMMUNITY TRUST & INVESTMENT CO | 21,000 | 0 | $487.8K | -$43.2K | 0.0% |
| Sumitomo Mitsui Trust Group, Inc. | 20,000 | 0 | $464.6K | -$41.1K | 0.0% |
| Texas Yale Capital Corp. | 18,977 | 0 | $440.8K | -$39.0K | 0.0% |
| NEUBERGER BERMAN GROUP LLC | 13,878 | -315 | $322.4K | -$36.5K | -2.2% |
| Cadent Capital Advisors, LLC | 16,776 | 0 | $389.7K | -$34.5K | 0.0% |
| AQR CAPITAL MANAGEMENT LLC | 12,407 | -316 | $288.2K | -$33.5K | -2.5% |
| Security National Bank | 15,931 | 0 | $370.1K | -$32.7K | 0.0% |
| PIN OAK INVESTMENT ADVISORS INC | 1,253 | 0 | $31 | -$31.7K | 0.0% |
| PNC Financial Services Group, Inc. | 2,000 | -1,003 | $46.5K | -$29.5K | -33.4% |
| WELLS FARGO & COMPANY/MN | 11,794 | -198 | $274.0K | -$29.3K | -1.6% |
| ORBA Wealth Advisors, L.L.C. | 12,696 | 0 | $294.9K | -$26.1K | 0.0% |
| Clearstead Advisors, LLC | 12,612 | 0 | $293.0K | -$25.9K | 0.0% |
| Virtus Investment Advisers, LLC | 6,964 | -456 | $161.8K | -$25.8K | -6.1% |
| DAVENPORT & Co LLC | 10,700 | -150 | $248.6K | -$25.8K | -1.4% |
| HOWE & RUSLING INC | 12,000 | 0 | $278.8K | -$24.7K | 0.0% |
| DOLIVER ADVISORS, LP | 12,000 | 0 | $278.8K | -$24.7K | 0.0% |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 12,407 | -185 | $294.4K | -$23.7K | -1.5% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 648 | -875 | $15.1K | -$23.5K | -57.5% |
| Farther Finance Advisors, LLC | 1,767 | -739 | $41.0K | -$22.3K | -29.5% |
| Aull & Monroe Investment Management Corp | 10,700 | 0 | $248.6K | -$22.0K | 0.0% |
| Dakota Wealth Management | 10,048 | 0 | $233.4K | -$20.6K | 0.0% |
| Resurgent Financial Advisors LLC | 10,000 | 0 | $232.3K | -$20.6K | 0.0% |
| Simmons Bank | 10,000 | 0 | $232.3K | -$20.6K | 0.0% |
| Fayez Sarofim & Co | 8,800 | 0 | $204.4K | -$18.1K | 0.0% |
| Bogart Wealth, LLC | 4,845 | 0 | $112.6K | -$10.0K | 0.0% |
| BARCLAYS PLC | 636,075 | -21,116 | $16.6M | +$9.9K | -3.2% |
| Sunbelt Securities, Inc. | 4,600 | 0 | $106.9K | -$9.5K | 0.0% |
| FIRST UNITED BANK & TRUST | 2,300 | 0 | $53.4K | -$4.7K | 0.0% |
| Nova Wealth Management, Inc. | 2,055 | 0 | $47.7K | -$4.2K | 0.0% |
| CIBC Private Wealth Group LLC | 2,000 | 0 | $46.5K | -$4.1K | 0.0% |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 2,000 | 0 | $46.5K | -$4.1K | 0.0% |
| Triumph Capital Management | 1,800 | 0 | $41.8K | -$3.7K | 0.0% |
| Financial Management Professionals, Inc. | 1,773 | 0 | $41.2K | -$3.6K | 0.0% |
| MCF Advisors LLC | 1,000 | 0 | $23.2K | -$2.1K | 0.0% |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 1,000 | 0 | $23.2K | -$2.1K | 0.0% |
| Atlantic Union Bankshares Corp | 900 | 0 | $20.9K | -$1.9K | 0.0% |
| Parallel Advisors, LLC | 703 | 0 | $16.3K | -$1.4K | 0.0% |
| Geneos Wealth Management Inc. | 680 | 0 | $15.8K | -$1.4K | 0.0% |
| BlackRock, Inc. | 666 | 0 | $15.5K | -$1.4K | 0.0% |
| Focus Partners Wealth | 9,195 | 0 | $231.1K | -$1.3K | 0.0% |
| Tower Research Capital LLC (TRC) | 374 | -16 | $8.7K | -$1.2K | -4.1% |
| HRT FINANCIAL LP | 9,613 | -43,492 | $223 | -$1.1K | -81.9% |
| Crewe Advisors LLC | 530 | 0 | $12.3K | -$1.1K | 0.0% |
| GSA CAPITAL PARTNERS LLP | 10,439 | -33,506 | $242 | -$869 | -76.2% |
| Inlight Wealth Management, LLC | 400 | 0 | $9.3K | -$822 | 0.0% |
| HUNTINGTON NATIONAL BANK | 301 | 0 | $7.0K | -$619 | 0.0% |
| City State Bank | 300 | 0 | $7.0K | -$617 | 0.0% |
| Federation des caisses Desjardins du Quebec | 200 | 0 | $4.6K | -$411 | 0.0% |
| NFC Investments, LLC | 69,700 | -700 | $1.6K | -$161 | -1.0% |
| ORG Partners LLC | 50 | 0 | $1.2K | -$103 | 0.0% |
| Mountain Hill Investment Partners Corp. | 24 | 0 | $560 | -$35 | 0.0% |
| HARBOUR INVESTMENTS, INC. | 3 | 0 | $73 | -$5 | 0.0% |
| Larson Financial Group LLC | 1 | 0 | $20 | -$1 | 0.0% |
Sold Out(23)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Recurrent Investment Advisors LLC | 0 | -647,283 | $0 | -$16.4M | — |
| WOLVERINE TRADING, LLC | 0 | -269,744 | $0 | -$6.7M | — |
| Full Sail Capital, LLC | 0 | -252,193 | $0 | -$6.4M | — |
| Squarepoint Ops LLC | 0 | -37,600 | $0 | -$950.7K | — |
| DRW Securities, LLC | 0 | -14,360 | $0 | -$364.2K | — |
| U S GLOBAL INVESTORS INC | 0 | -14,000 | $0 | -$354.0K | — |
| HUB Investment Partners, LLC | 0 | -12,049 | $0 | -$304.7K | — |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 0 | -10,770 | $0 | -$272.3K | — |
| CWA Asset Management Group, LLC | 0 | -9,918 | $0 | -$250.8K | — |
| SMITH, MOORE & CO. | 0 | -8,350 | $0 | -$211.1K | — |
| Integrated Wealth Concepts LLC | 0 | -8,347 | $0 | -$211.0K | — |
| Callahan Advisors, LLC | 0 | -8,000 | $0 | -$202.3K | — |
| Pathway Financial Advisers, LLC | 0 | -2,707 | $0 | -$68.4K | — |
| Cove Street Capital, LLC | 0 | -2,000 | $0 | -$50.6K | — |
| Caldwell Trust Co | 0 | -2,400 | $0 | -$28.2K | — |
| GROUP ONE TRADING LLC | 0 | -657 | $0 | -$16.6K | — |
| SUMMIT SECURITIES GROUP LLC | 0 | -500 | $0 | -$12.6K | — |
| Arlington Trust Co LLC | 0 | -250 | $0 | -$6.3K | — |
| MATHER GROUP, LLC. | 0 | -200 | $0 | -$5.1K | — |
| BESSEMER GROUP INC | 0 | -84,751 | $0 | -$2.1K | — |
| SIMPLEX TRADING, LLC | 0 | -52,385 | $0 | -$1.3K | — |
| Creekmur Asset Management LLC | 0 | -14 | $0 | -$362 | — |
| VAN ECK ASSOCIATES CORP | 0 | -12,034 | $0 | -$304 | — |