13F QoQ Ownership Changes
AWF Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 17 new · 47 added · 71 reduced · 13 exited
New Positions(17)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | 141,274 | +141,274 | $1.5M | +$1.5M | — |
| READYSTATE ASSET MANAGEMENT LP | 106,973 | +106,973 | $1.1M | +$1.1M | — |
| Investment Research Partners LLC | 103,887 | +103,887 | $1.1M | +$1.1M | — |
| SAX WEALTH ADVISORS, LLC | 49,230 | +49,230 | $526.3K | +$526.3K | — |
| Gryphon Financial Partners LLC | 39,841 | +39,841 | $425.9K | +$425.9K | — |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 34,229 | +34,229 | $365.9K | +$365.9K | — |
| Indivisible Partners | 27,788 | +27,788 | $297.1K | +$297.1K | — |
| IFP Advisors, Inc | 15,220 | +15,220 | $166.7K | +$166.7K | — |
| NOMURA HOLDINGS INC | 14,625 | +14,625 | $156.3K | +$156.3K | — |
| First Bank & Trust | 12,287 | +12,287 | $131.3K | +$131.3K | — |
| Pinnacle Wealth Planning Services, Inc. | 4,705 | +4,705 | $50.3K | +$50.3K | — |
| CHESAPEAKE ASSET MANAGEMENT LLC | 3,800 | +3,800 | $37.5K | +$37.5K | — |
| Allworth Financial LP | 3,182 | +3,182 | $34.0K | +$34.0K | — |
| Indiana Trust & Investment Management Co | 1,355 | +1,355 | $14.5K | +$14.5K | — |
| Daytona Street Capital LLC | 400 | +400 | $4.3K | +$4.3K | — |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 14,216 | +14,216 | $152 | +$152 | — |
| Olistico Wealth, LLC | 3 | +3 | $32 | +$32 | — |
Added To(47)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 144,634 | +7,399 | $1.5M | +$1.5M | 5.4% |
| Invesco Ltd. | 1,031,213 | +163,009 | $11.0M | +$1.3M | 18.8% |
| NATIONAL BANK OF CANADA /FI/ | 110,790 | +109,790 | $1.2M | +$1.2M | 10979.0% |
| Hennion & Walsh Asset Management, Inc. | 135,955 | +107,383 | $1.5M | +$1.1M | 375.8% |
| JANE STREET GROUP, LLC | 110,533 | +98,542 | $1.2M | +$1.0M | 821.8% |
| Shaker Financial Services, LLC | 214,193 | +82,709 | $2.3M | +$829.7K | 62.9% |
| NWAM LLC | 99,175 | +67,049 | $1.1M | +$729.6K | 208.7% |
| LPL Financial LLC | 980,946 | +664 | $10.5M | -$502.6K | 0.1% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,405 | +37,024 | $506.8K | +$390.4K | 356.6% |
| JONES FINANCIAL COMPANIES LLLP | 299,441 | +43,270 | $3.2M | +$329.3K | 16.9% |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 207,247 | +28,728 | $2.2M | +$214.3K | 16.1% |
| RAYMOND JAMES FINANCIAL INC | 569,857 | +10,807 | $6.1M | -$175.2K | 1.9% |
| Fiera Capital Corp | 196,885 | +22,501 | $2.1M | +$149.9K | 12.9% |
| Global Retirement Partners, LLC | 31,416 | +11,450 | $335.8K | +$112.0K | 57.3% |
| SHUFRO ROSE & CO LLC | 67,850 | +10,000 | $725.3K | +$104.6K | 17.3% |
| Uncommon Cents Investing LLC | 343,840 | +6,900 | $3.7M | -$101.4K | 2.0% |
| INVESTED ADVISORS | 61,201 | +7,324 | $654.2K | +$77.8K | 13.6% |
| Kovack Advisors, Inc. | 19,313 | +7,402 | $206.5K | +$72.9K | 62.1% |
| Independent Wealth Network Inc. | 148,030 | +398 | $1.6M | -$72.5K | 0.3% |
| MERCER GLOBAL ADVISORS INC /ADV | 22,509 | +7,167 | $240.6K | +$68.6K | 46.7% |
| FOUNDERS FINANCIAL SECURITIES LLC | 94,435 | +446 | $1.0M | -$44.1K | 0.5% |
| Kaizen Financial Strategies | 42,337 | +3,795 | $452.6K | +$35.2K | 9.8% |
| Focus Partners Wealth | 14,500 | +3,646 | $155.5K | +$33.8K | 33.6% |
| Cetera Investment Advisers | 154,617 | +4,399 | $1.7M | -$31.1K | 2.9% |
| OPPENHEIMER & CO INC | 62,090 | +150 | $663.7K | -$30.6K | 0.2% |
| Orion Porfolio Solutions, LLC | 18,504 | +3,319 | $197.8K | +$27.6K | 21.9% |
| Sound Income Strategies, LLC | 49,091 | +560 | $516.9K | -$18.9K | 1.1% |
| NewEdge Advisors, LLC | 24,671 | +34 | $263.7K | -$12.4K | 0.1% |
| Maridea Wealth Management LLC | 55,093 | +178 | $588.9K | -$10.7K | 0.3% |
| UHLMANN PRICE SECURITIES, LLC | 31,999 | +575 | $342.1K | -$10.2K | 1.8% |
| MML INVESTORS SERVICES, LLC | 26,066 | +333 | $278.6K | -$9.8K | 1.3% |
| SMH CAPITAL ADVISORS INC | 24,145 | +56 | $258.1K | -$7.1K | 0.2% |
| J.W. COLE ADVISORS, INC. | 13,474 | +24 | $143.7K | -$7.1K | 0.2% |
| Farther Finance Advisors, LLC | 39,331 | +1,224 | $420.4K | -$6.7K | 3.2% |
| Private Advisor Group, LLC | 13,618 | +95 | $145.6K | -$6.0K | 0.7% |
| Miracle Mile Advisors, LLC | 15,662 | +283 | $167.4K | -$5.0K | 1.8% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 10,249 | +131 | $109.6K | -$3.9K | 1.3% |
| Belpointe Asset Management LLC | 15,850 | +1,000 | $169.4K | +$3.0K | 6.7% |
| Mariner, LLC | 12,032 | +350 | $128.6K | -$2.3K | 3.0% |
| Strategic Advocates LLC | 5,327 | +39 | $57.1K | -$2.2K | 0.7% |
| Everstar Asset Management, LLC | 33,950 | +1,749 | $362.9K | +$2.0K | 5.4% |
| Financial Management Professionals, Inc. | 2,525 | +46 | $27.0K | -$801 | 1.9% |
| N.E.W. Advisory Services LLC | 144 | +2 | $1.5K | -$55 | 1.4% |
| Cambridge Investment Research Advisors, Inc. | 51,911 | +5,589 | $555 | +$36 | 12.1% |
| CWM, LLC | 4,429 | +1,733 | $47 | +$17 | 64.3% |
| Janney Montgomery Scott LLC | 29,642 | +41 | $317 | -$15 | 0.1% |
| HAZLETT, BURT & WATSON, INC. | 1,056 | +20 | $11 | -$1 | 1.9% |
Reduced(71)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MORGAN STANLEY | 3,912,885 | -919,482 | $41.8M | -$12.3M | -19.0% |
| Royal Bank of Canada | 1,240,242 | -994,716 | $13.3M | -$11.1M | -44.5% |
| Smith Asset Management Co., LLC | 402,102 | -424,167 | $4.3M | -$4.9M | -51.3% |
| McGowan Group Asset Management, Inc. | 3,718,331 | -19,702 | $39.7M | -$2.2M | -0.5% |
| WELLS FARGO & COMPANY/MN | 744,893 | -104,837 | $8.0M | -$1.6M | -12.3% |
| Boreal Capital Management LLC | 0 | 0 | $1.3M | +$1.3M | — |
| BANK OF AMERICA CORP /DE/ | 823,921 | -55,346 | $8.8M | -$1.0M | -6.3% |
| Balyasny Asset Management L.P. | 10,363 | -18,343 | $110.8K | -$211.0K | -63.9% |
| Capital Investment Advisors, LLC | 111,191 | -13,556 | $1.2M | -$209.8K | -10.9% |
| AMERIPRISE FINANCIAL INC | 75,003 | -12,179 | $801.8K | -$175.5K | -14.0% |
| Quad-Cities Investment Group, LLC | 79,743 | -10,589 | $852.4K | -$160.2K | -11.7% |
| FLAGSHIP HARBOR ADVISORS, LLC | 34,450 | -8,556 | $368.3K | -$113.8K | -19.9% |
| Kestra Advisory Services, LLC | 40,175 | -7,706 | $429.5K | -$107.3K | -16.1% |
| Concurrent Investment Advisors, LLC | 49,181 | -6,603 | $525.7K | -$99.6K | -11.8% |
| OSAIC HOLDINGS, INC. | 106,617 | -2,673 | $1.1M | -$91.0K | -2.4% |
| B. Riley Wealth Advisors, Inc. | 37,369 | -6,374 | $399.5K | -$90.9K | -14.6% |
| UBS Group AG | 91,560 | -3,003 | $978.8K | -$81.3K | -3.2% |
| PFG Investments, LLC | 24,256 | -6,094 | $259.3K | -$80.9K | -20.1% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 24,010 | -4,755 | $257.4K | -$61.6K | -16.5% |
| Creative Planning | 10,493 | -4,958 | $112.2K | -$61.0K | -32.1% |
| SOA Wealth Advisors, LLC. | 20,870 | -2,225 | $223.1K | -$35.8K | -9.6% |
| Abundance Wealth Counselors | 45,382 | -754 | $485.1K | -$32.0K | -1.6% |
| Steward Partners Investment Advisory, LLC | 18,166 | -1,973 | $194.2K | -$31.6K | -9.8% |
| Buska Wealth Management, LLC | 19,111 | -1,847 | $204.3K | -$30.6K | -8.8% |
| CAPTRUST FINANCIAL ADVISORS | 15,293 | -1,999 | $163.5K | -$30.4K | -11.6% |
| CITADEL ADVISORS LLC | 13,017 | -1,716 | $139.2K | -$26.0K | -11.6% |
| Rockefeller Capital Management L.P. | 6,840 | -2,000 | $73.1K | -$26.0K | -22.6% |
| CHOREO, LLC | 16,816 | -1,359 | $180.3K | -$23.5K | -7.5% |
| Vanguard Capital Wealth Advisors | 45,000 | 0 | $481.1K | -$23.4K | 0.0% |
| Sowell Financial Services LLC | 13,014 | -1,430 | $139.1K | -$22.8K | -9.9% |
| Integrated Wealth Concepts LLC | 42,889 | 0 | $458.5K | -$22.3K | 0.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 17,369 | -864 | $185.7K | -$18.7K | -4.7% |
| NorthStar Asset Management LLC /NJ/ | 17,206 | -529 | $183.9K | -$14.9K | -3.0% |
| MAI Capital Management | 6,577 | -990 | $70.3K | -$14.5K | -13.1% |
| Clearstead Advisors, LLC | 11,419 | -442 | $122.1K | -$10.9K | -3.7% |
| WEALTHGARDEN F.S. LLC | 33,033 | 0 | $350.5K | -$10.2K | 0.0% |
| Financial Gravity Asset Management, Inc. | 840 | -840 | $9.0K | -$9.9K | -50.0% |
| Southland Equity Partners LLC | 16,514 | 0 | $176.5K | -$8.6K | 0.0% |
| Argyle Capital Partners, LLC | 15,357 | 0 | $164.2K | -$8.0K | 0.0% |
| Integris Wealth Management, LLC | 15,000 | 0 | $160.3K | -$7.8K | 0.0% |
| Nemes Rush Group LLC | 14,097 | 0 | $150.7K | -$7.3K | 0.0% |
| Cullen/Frost Bankers, Inc. | 13,000 | 0 | $139.0K | -$6.8K | 0.0% |
| Abacus Planning Group, Inc. | 13,000 | 0 | $139.0K | -$6.8K | 0.0% |
| Gilman Hill Asset Management, LLC | 12,500 | 0 | $133.6K | -$6.5K | 0.0% |
| PNC Financial Services Group, Inc. | 12,231 | 0 | $130.8K | -$6.4K | 0.0% |
| Forum Financial Management, LP | 12,058 | 0 | $128.9K | -$6.3K | 0.0% |
| CWS Financial Advisors, LLC | 11,955 | 0 | $127.8K | -$6.2K | 0.0% |
| US BANCORP \DE\ | 10,127 | 0 | $108.3K | -$5.3K | 0.0% |
| COMERICA BANK | 4,436 | -132 | $47.4K | -$3.8K | -2.9% |
| ASSETMARK, INC | 44 | -300 | $470 | -$3.4K | -87.2% |
| WPG Advisers, LLC | 1,770 | -120 | $18.9K | -$2.3K | -6.3% |
| Larson Financial Group LLC | 2,076 | 0 | $22.2K | -$1.1K | 0.0% |
| HHM Wealth Advisors, LLC | 2,046 | 0 | $21.9K | -$1.1K | 0.0% |
| Atlantic Union Bankshares Corp | 1,400 | 0 | $15.0K | -$728 | 0.0% |
| Luken Investment Analytics, LLC | 1,000 | 0 | $10.7K | -$520 | 0.0% |
| Robbins Farley | 1,000 | 0 | $10.7K | -$520 | 0.0% |
| ORG Partners LLC | 800 | 0 | $8.6K | -$416 | 0.0% |
| Spire Wealth Management | 800 | 0 | $8.6K | -$416 | 0.0% |
| Costello Asset Management, INC | 624 | 0 | $6.7K | -$324 | 0.0% |
| HARBOUR INVESTMENTS, INC. | 582 | 0 | $6.2K | -$302 | 0.0% |
| PRIVATE TRUST CO NA | 549 | 0 | $5.9K | -$285 | 0.0% |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 350 | 0 | $3.7K | -$182 | 0.0% |
| HIGHLINE WEALTH PARTNERS LLC | 270 | 0 | $2.9K | -$141 | 0.0% |
| Sowa Financial Group, Inc. | 109,775 | -6,334 | $1.2K | -$128 | -5.5% |
| Thrivent Financial for Lutherans | 228,008 | 0 | $2.4K | -$118 | 0.0% |
| Arax Advisory Partners | 200 | 0 | $2.1K | -$104 | 0.0% |
| NBT BANK N A /NY | 11 | 0 | $1.9K | -$91 | 0.0% |
| DHJJ Financial Advisors, Ltd. | 25 | 0 | $268 | -$13 | 0.0% |
| King Wealth Management Group | 21,000 | 0 | $224 | -$11 | 0.0% |
| Fourth Dimension Wealth, LLC | 17 | 0 | $180 | -$10 | 0.0% |
| TSFG, LLC | 171 | 0 | $2 | $0 | 0.0% |
Sold Out(13)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Tidal Investments LLC | 0 | -121,490 | $0 | -$1.4M | — |
| Calamos Advisors LLC | 0 | -18,785 | $0 | -$210.6K | — |
| MILLENNIUM MANAGEMENT LLC | 0 | -16,755 | $0 | -$187.8K | — |
| Clear Creek Financial Management, LLC | 0 | -10,896 | $0 | -$122.1K | — |
| PKS Advisory Services, LLC | 0 | -10,861 | $0 | -$121.7K | — |
| SMITH SHELLNUT WILSON LLC /ADV | 0 | -10,522 | $0 | -$118.0K | — |
| Gridiron Partners, LLC | 0 | -41,302,943 | $0 | -$107.8K | — |
| Advisory Services Network, LLC | 0 | -4,217 | $0 | -$47.3K | — |
| Ameritas Advisory Services, LLC | 0 | -3,000 | $0 | -$33.6K | — |
| Newbridge Financial Services Group, Inc. | 0 | -2,935 | $0 | -$32.9K | — |
| FSA Wealth Management LLC | 0 | -2,839 | $0 | -$31.8K | — |
| JPMORGAN CHASE & CO | 0 | -1,200 | $0 | -$13.5K | — |
| HANTZ FINANCIAL SERVICES, INC. | 0 | -10 | $0 | $0 | — |