New Positions
26 managers initiated
Top five by reported value
BAR BAR
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
26 new44 added98 reduced13 exited
Total Institutional Holders
168
as of 2025-12-31
Top Holder
BANK OF AMERICA CORP /DE/
$109.9M
Largest QoQ Increase
Bank of New York Mellon Corp
+506,856 sh
Largest QoQ Decrease
Royal Bank of Canada
-896,686 sh
New Positions(26)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CORE WEALTH ADVISORS, LLC | 73,730 | +73,730 | $3.1M | +$3.1M | — |
| Sanctuary Advisors, LLC | 51,272 | +51,272 | $2.2M | +$2.2M | — |
| Vestmark Advisory Solutions, Inc. | 42,497 | +42,497 | $1.8M | +$1.8M | — |
| OPPENHEIMER & CO INC | 36,691 | +36,691 | $1.6M | +$1.6M | — |
| Leo Wealth, LLC | 23,064 | +23,064 | $980.0K | +$980.0K | — |
| Pacific Excel Wealth Advisors, Inc. | 10,604 | +10,604 | $525.9K | +$525.9K | — |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 11,360 | +11,360 | $482.7K | +$482.7K | — |
| INSIGNEO ADVISORY SERVICES, LLC | 11,100 | +11,100 | $471.6K | +$471.6K | — |
| IFP Advisors, Inc | 11,291 | +11,291 | $454.6K | +$454.6K | — |
| J.E. Simmons & Co., P.C. | 8,250 | +8,250 | $350.5K | +$350.5K | — |
| Mariner, LLC | 8,073 | +8,073 | $343.0K | +$343.0K | — |
| Concurrent Investment Advisors, LLC | 6,286 | +6,286 | $267.1K | +$267.1K | — |
| Ballast Rock Private Wealth LLC | 6,254 | +6,254 | $265.7K | +$265.7K | — |
| MONECO Advisors, LLC | 5,000 | +5,000 | $212.4K | +$212.4K | — |
| INVESTMENT MANAGEMENT CORP /VA/ /ADV | 4,926 | +4,926 | $209.3K | +$209.3K | — |
| CALTON & ASSOCIATES, INC. | 4,775 | +4,775 | $202.9K | +$202.9K | — |
| Thrive Capital Management, LLC | 4,717 | +4,717 | $200.4K | +$200.4K | — |
| Kestra Advisory Services, LLC | 3,660 | +3,660 | $155.5K | +$155.5K | — |
| TUCKER ASSET MANAGEMENT LLC | 2,315 | +2,315 | $98.4K | +$98.4K | — |
| Global Retirement Partners, LLC | 1,111 | +1,111 | $47.2K | +$47.2K | — |
| SouthState Corp | 464 | +464 | $19.7K | +$19.7K | — |
| UBS ASSET MANAGEMENT AMERICAS INC | 433 | +433 | $18.4K | +$18.4K | — |
| UBS Group AG | 387 | +387 | $16.4K | +$16.4K | — |
| JONES FINANCIAL COMPANIES LLLP | 68 | +68 | $2.9K | +$2.9K | — |
| Princeton Global Asset Management LLC | 67 | +67 | $2.8K | +$2.8K | — |
| WEDBUSH SECURITIES INC | 5,908 | +5,908 | $251 | +$251 | — |
Added To(44)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 698,687 | +506,856 | $29.7M | +$22.4M | 264.2% |
| Advyzon Investment Management, LLC | 451,967 | +160,422 | $19.2M | +$8.1M | 55.0% |
| Empowered Funds, LLC | 202,754 | +80,831 | $8.6M | +$4.0M | 66.3% |
| Rockefeller Capital Management L.P. | 463,694 | +13,833 | $19.7M | +$2.6M | 3.1% |
| Capital Advisory Group Advisory Services, LLC | 153,843 | +48,271 | $6.5M | +$2.5M | 45.7% |
| Ausdal Financial Partners, Inc. | 421,091 | +13,046 | $17.9M | +$2.4M | 3.2% |
| LAKE STREET FINANCIAL LLC | 406,447 | +5,390 | $17.3M | +$2.0M | 1.3% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 90,692 | +40,409 | $3.9M | +$1.9M | 80.4% |
| JPMORGAN CHASE & CO | 61,737 | +40,118 | $2.6M | +$1.8M | 185.6% |
| MML INVESTORS SERVICES, LLC | 271,792 | +12,516 | $11.5M | +$1.7M | 4.8% |
| Mason & Associates Inc | 171,185 | +24,185 | $7.3M | +$1.7M | 16.4% |
| Maridea Wealth Management LLC | 214,922 | +30,737 | $9.1M | +$1.2M | 16.7% |
| RENAISSANCE TECHNOLOGIES LLC | 100,700 | +13,200 | $4.3M | +$948.5K | 15.1% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 159,045 | +5,557 | $6.8M | +$916.1K | 3.6% |
| Steward Partners Investment Advisory, LLC | 164,474 | +2,458 | $7.0M | +$822.2K | 1.5% |
| NewEdge Advisors, LLC | 46,616 | +15,872 | $2.0M | +$810.6K | 51.6% |
| INSPIRION WEALTH ADVISORS, LLC | 40,445 | +5,280 | $1.7M | +$805.3K | 15.0% |
| MORGAN STANLEY | 66,432 | +2,157 | $2.8M | +$376.4K | 3.4% |
| DMG Group, LLC | 23,115 | +6,882 | $982.2K | +$364.3K | 42.4% |
| Tactive Advisors, LLC | 24,723 | +6,071 | $1.1M | +$340.6K | 32.5% |
| HUNTINGTON NATIONAL BANK | 33,026 | +4,928 | $1.4M | +$333.9K | 17.5% |
| FSA Investment Group, LLC | 58,404 | +590 | $2.5M | +$277.1K | 1.0% |
| WELLS FARGO & COMPANY/MN | 16,075 | +3,582 | $683.0K | +$207.5K | 28.7% |
| Mount Yale Investment Advisors, LLC | 42,497 | +114 | $1.8M | +$192.6K | 0.3% |
| CHOREO, LLC | 19,644 | +2,405 | $840.2K | +$184.1K | 13.9% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 19,708 | +2,501 | $837.4K | +$182.5K | 14.5% |
| CI Private Wealth, LLC | 17,064 | +2,365 | $725.1K | +$165.7K | 16.1% |
| Virtue Capital Management, LLC | 46,302 | +8,764 | $1.6M | +$134.0K | 23.3% |
| PATRON PARTNERS, LLC | 13,872 | +1,787 | $589.4K | +$129.5K | 14.8% |
| Crew Capital Management, Ltd. | 12,619 | +1,361 | $536.2K | +$107.7K | 12.1% |
| ARMSTRONG ADVISORY GROUP, INC | 13,944 | +952 | $592.5K | +$98.0K | 7.3% |
| SRS Capital Advisors, Inc. | 7,235 | +1,170 | $307.4K | +$76.6K | 19.3% |
| Castle Rock Wealth Management, LLC | 6,979 | +55 | $337.4K | +$75.0K | 0.8% |
| Cerity Partners LLC | 11,225 | +500 | $476.9K | +$68.8K | 4.7% |
| BNP PARIBAS ARBITRAGE, SNC | 1,347 | +1,337 | $57.2K | +$56.9K | 13370.0% |
| Beacon Financial Advisory LLC | 11,633 | +70 | $494.3K | +$54.2K | 0.6% |
| Institute for Wealth Management, LLC. | 9,767 | +236 | $415.0K | +$52.3K | 2.5% |
| Wealthcare Advisory Partners LLC | 7,366 | +471 | $313.0K | +$50.6K | 6.8% |
| Ronald Blue Trust, Inc. | 9,205 | +70 | $391.1K | +$43.4K | 0.8% |
| Pensionmark Financial Group, LLC | 5,668 | +283 | $230.7K | +$25.8K | 5.3% |
| FMR LLC | 3,951 | +215 | $167.9K | +$25.7K | 5.8% |
| SBI Securities Co., Ltd. | 312 | +147 | $13.3K | +$7.0K | 89.1% |
| FLOW TRADERS U.S. LLC | 68,245 | +42,723 | $2.9K | +$1.9K | 167.4% |
| Investor's Fiduciary Advisor Network, LLC | 13,409 | +466 | $569 | +$77 | 3.6% |
Reduced(98)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Royal Bank of Canada | 596,903 | -896,686 | $25.4M | -$22.0M | -60.0% |
| BANK OF AMERICA CORP /DE/ | 2,586,633 | -59,222 | $109.9M | +$9.2M | -2.2% |
| Richard Bernstein Advisors LLC | 2,196,094 | -33,925 | $93.3M | +$6.9M | -1.5% |
| COMMONWEALTH EQUITY SERVICES, LLC | 100,986 | -22,308 | $4.3M | +$4.3M | -18.1% |
| LPL Financial LLC | 520,174 | -159,070 | $22.1M | -$3.7M | -23.4% |
| J HAGAN CAPITAL, INC. | 8,562 | -56,611 | $363.8K | -$2.0M | -86.9% |
| ENVESTNET ASSET MANAGEMENT INC | 688,467 | -29,171 | $29.3M | +$1.9M | -4.1% |
| Cambria Investment Management, L.P. | 281,487 | -25,984 | $12.0M | +$1.9M | -8.4% |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 427,952 | -9,123 | $18.2M | +$1.5M | -2.1% |
| ADVISOR GROUP HOLDINGS, INC. | 292,197 | -5,550 | $12.4M | +$1.5M | -1.9% |
| China Universal Asset Management Co., Ltd. | 303,000 | 0 | $12.9M | +$1.3M | 0.0% |
| Cetera Investment Advisers | 308,096 | -5,756 | $13.1M | +$1.1M | -1.8% |
| ALM First Financial Advisors, LLC | 233,353 | 0 | $9.4M | +$983.3K | 0.0% |
| Columbus Macro, LLC | 262,670 | -8,622 | $11.2M | +$835.5K | -3.2% |
| a16z Perennial Management, L.P. | 181,946 | 0 | $7.7M | +$806.0K | 0.0% |
| RAYMOND JAMES FINANCIAL INC | 197,144 | -1,811 | $8.4M | +$804.4K | -0.9% |
| Brendel Financial Advisors LLC | 148,130 | -933 | $6.3M | +$620.7K | -0.6% |
| CAPTRUST FINANCIAL ADVISORS | 140,717 | -2,240 | $6.0M | +$538.2K | -1.6% |
| MERCER GLOBAL ADVISORS INC /ADV | 80,729 | -18,955 | $3.4M | -$363.8K | -19.0% |
| Cherry Creek Investment Advisors, Inc. | 77,575 | -371 | $3.3M | +$329.5K | -0.5% |
| MGO ONE SEVEN LLC | 17,389 | -10,477 | $738.9K | -$321.7K | -37.6% |
| Jackson Hole Capital Partners, LLC | 70,950 | -119 | $3.0M | +$309.8K | -0.2% |
| Clear Point Advisors Inc. | 90,971 | -2,645 | $3.9M | +$302.3K | -2.8% |
| AE Wealth Management LLC | 67,736 | -1,853 | $2.9M | +$229.5K | -2.7% |
| ETF Store, Inc. | 113,498 | -8,577 | $4.8M | +$176.4K | -7.0% |
| Aptus Capital Advisors, LLC | 33,992 | -43 | $1.4M | +$148.9K | -0.1% |
| Semus Wealth Partners LLC | 32,844 | -53 | $1.4M | +$143.5K | -0.2% |
| IBEX WEALTH ADVISORS | 34,534 | -700 | $1.5M | +$126.3K | -2.0% |
| SMITH, MOORE & CO. | 30,565 | -325 | $1.3M | +$123.0K | -1.1% |
| CreativeOne Wealth, LLC | 4,761 | -3,657 | $202.3K | -$118.1K | -43.4% |
| Financial Guidance Group, Inc. | 28,969 | -328 | $1.2M | +$115.8K | -1.1% |
| EQ LLC | 27,178 | -264 | $1.2M | +$110.4K | -1.0% |
| HighTower Advisors, LLC | 69,087 | -5,249 | $2.9M | +$106.3K | -7.1% |
| Farther Finance Advisors, LLC | 44,970 | -7,524 | $1.9M | -$87.1K | -14.3% |
| PFG Advisors | 18,352 | 0 | $779.8K | +$81.3K | 0.0% |
| U.S. Capital Wealth Advisors, LLC | 136,674 | -13,836 | $5.8M | +$78.9K | -9.2% |
| Freestone Capital Holdings, LLC | 17,764 | 0 | $754.8K | +$78.7K | 0.0% |
| Kraft, Davis & Associates, LLC | 12,767 | 0 | $576.9K | +$78.3K | 0.0% |
| Jaffetilchin Investment Partners, LLC | 16,893 | -174 | $717.8K | +$68.2K | -1.0% |
| Essex Financial Services, Inc. | 15,421 | -60 | $655.2K | +$66.0K | -0.4% |
| Private Advisor Group, LLC | 16,733 | -271 | $711.0K | +$63.8K | -1.6% |
| DENVER WEALTH MANAGEMENT, INC. | 14,241 | 0 | $605.1K | +$63.1K | 0.0% |
| Atria Investments, Inc | 17,840 | -601 | $758.0K | +$56.2K | -3.3% |
| IHT Wealth Management, LLC | 13,894 | -217 | $590.4K | +$53.3K | -1.5% |
| CLG LLC | 12,000 | 0 | $509.9K | +$53.2K | 0.0% |
| Redhawk Wealth Advisors, Inc. | 11,031 | 0 | $468.7K | +$48.9K | 0.0% |
| Creative Planning | 11,392 | -2,608 | $484.0K | -$48.8K | -18.6% |
| Coastal Bridge Advisors, LLC | 10,944 | 0 | $465.0K | +$48.5K | 0.0% |
| EHRLICH FINANCIAL GROUP | 13,561 | -343 | $576.2K | +$47.0K | -2.5% |
| EVOKE WEALTH, LLC | 10,612 | 0 | $450.9K | +$47.0K | 0.0% |
| Western Wealth Management, LLC | 7,115 | -2,050 | $302.3K | -$46.5K | -22.4% |
| ASB Consultores, LLC | 6,327 | 0 | $287.1K | +$46.3K | 0.0% |
| Portfolio Strategies, Inc. | 11,123 | -190 | $472.6K | +$42.0K | -1.7% |
| AXXCESS WEALTH MANAGEMENT, LLC | 8,695 | 0 | $369.5K | +$38.5K | 0.0% |
| Comprehensive Financial Consultants Institutional, Inc. | 8,687 | 0 | $369.1K | +$38.5K | 0.0% |
| Glen Eagle Advisors, LLC | 9,101 | -75 | $386.7K | +$37.5K | -0.8% |
| Almanack Investment Partners, LLC. | 14,645 | -2,680 | $622.3K | -$37.1K | -15.5% |
| Visionary Wealth Advisors | 7,863 | 0 | $334.1K | +$34.8K | 0.0% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7,991 | -146 | $353.9K | +$34.6K | -1.8% |
| AMERICAN FINANCIAL & TAX STRATEGIES INC | 32,678 | -2,953 | $1.4M | +$32.4K | -8.3% |
| SAPIENT CAPITAL LLC | 5,589 | 0 | $239.0K | +$28.1K | 0.0% |
| Frank, Rimerman Advisors LLC | 6,121 | 0 | $260.1K | +$27.1K | 0.0% |
| ZACKS INVESTMENT MANAGEMENT | 5,885 | 0 | $250.1K | +$26.1K | 0.0% |
| Mill Creek Capital Advisors, LLC | 5,873 | -3 | $249.5K | +$25.9K | -0.1% |
| B. Riley Wealth Advisors, Inc. | 5,824 | 0 | $247.5K | +$25.8K | 0.0% |
| RS CRUM INC. | 5,740 | 0 | $243.9K | +$25.4K | 0.0% |
| STIFEL FINANCIAL CORP | 200,428 | -22,826 | $8.5M | +$19.1K | -10.2% |
| HARBOUR INVESTMENTS, INC. | 4,122 | 0 | $175.1K | +$18.3K | 0.0% |
| TRUIST FINANCIAL CORP | 8,938 | -1,456 | $379.8K | -$15.8K | -14.0% |
| Reyes Financial Architecture, Inc. | 5,483 | -254 | $233.0K | +$14.6K | -4.4% |
| Lido Advisors, LLC | 9,341 | 0 | $367.0K | +$11.5K | 0.0% |
| BKM Wealth Management, LLC | 26,966 | -3,395 | $1.1M | -$9.8K | -11.2% |
| WHITTIER TRUST CO OF NEVADA INC | 1,317 | 0 | $58.3K | +$7.9K | 0.0% |
| HBW Advisory Services LLC | 8,733 | -1,208 | $371.1K | -$7.3K | -12.2% |
| Federation des caisses Desjardins du Quebec | 1,637 | 0 | $69.5K | +$7.2K | 0.0% |
| TCTC Holdings, LLC | 1,517 | 0 | $64.5K | +$6.7K | 0.0% |
| Evanson Asset Management, LLC | 11,083 | -1,121 | $470.9K | +$6.4K | -9.2% |
| CoreCap Advisors, LLC | 1,246 | 0 | $52.9K | +$5.5K | 0.0% |
| SeaCrest Wealth Management, LLC | 5,150 | -400 | $225.9K | +$4.5K | -7.2% |
| Archer Investment Corp | 923 | 0 | $39.2K | +$4.1K | 0.0% |
| HOLLENCREST CAPITAL MANAGEMENT | 890 | 0 | $37.8K | +$3.9K | 0.0% |
| COMERICA BANK | 7,449 | -776 | $316.5K | +$3.5K | -9.4% |
| Sound Income Strategies, LLC | 575 | 0 | $25.9K | +$3.5K | 0.0% |
| Financial Strategies Group, Inc. | 5,605 | -608 | $248.2K | +$2.8K | -9.8% |
| Cypress Capital Management LLC (WY) | 485 | 0 | $20.6K | +$2.1K | 0.0% |
| NBC SECURITIES, INC. | 415 | 0 | $17.6K | +$1.8K | 0.0% |
| NATIONAL BANK OF CANADA /FI/ | 230 | 0 | $9.8K | +$1.0K | 0.0% |
| Root Financial Partners, LLC | 189 | 0 | $8.0K | +$838 | 0.0% |
| ASSETMARK, INC | 209 | -8 | $8.9K | +$621 | -3.7% |
| TRUST CO OF TOLEDO NA /OH/ | 115 | 0 | $4.9K | +$509 | 0.0% |
| DecisionPoint Financial, LLC | 102 | 0 | $4.3K | +$444 | 0.0% |
| SIGNATUREFD, LLC | 71 | 0 | $3.0K | +$314 | 0.0% |
| Frazier Financial Advisors, LLC | 40 | 0 | $1.7K | +$177 | 0.0% |
| Cambridge Investment Research Advisors, Inc. | 59,053 | -2,245 | $2.5K | +$176 | -3.7% |
| PNC Financial Services Group, Inc. | 35 | 0 | $1.5K | +$155 | 0.0% |
| Janney Montgomery Scott LLC | 10,001 | -278 | $425 | +$34 | -2.7% |
| CWM, LLC | 8,144 | -224 | $346 | +$28 | -2.7% |
| Roble, Belko & Company, Inc | 50 | 0 | $2 | $0 | 0.0% |
Sold Out(13)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 0 | -13,500 | $0 | -$513.8K | — |
| LexAurum Advisors, LLC | 0 | -10,351 | $0 | -$394.0K | — |
| Diversify Advisory Services, LLC | 0 | -7,345 | $0 | -$290.2K | — |
| Broadway Wealth Solutions, Inc. | 0 | -5,344 | $0 | -$203.4K | — |
| CITADEL ADVISORS LLC | 0 | -5,290 | $0 | -$201.3K | — |
| Pineridge Advisors LLC | 0 | -4,680 | $0 | -$178.1K | — |
| Advisory Services Network, LLC | 0 | -2,130 | $0 | -$81.1K | — |
| PRINCIPAL SECURITIES, INC. | 0 | -1,091 | $0 | -$41.5K | — |
| GPS Wealth Strategies Group, LLC | 0 | -933 | $0 | -$35.5K | — |
| Wealthspire Advisors, LLC | 0 | -409 | $0 | -$15.6K | — |
| Sunbelt Securities, Inc. | 0 | -325 | $0 | -$12.4K | — |
| CITIGROUP INC | 0 | -244 | $0 | -$9.3K | — |
| Tower Research Capital LLC (TRC) | 0 | -189 | $0 | -$7.2K | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
New & Closed Positions this quarter
Closed Positions
13 managers exited
Top five by prior-quarter value
- JANE STREET GROUP, LLC$513.8K
- LexAurum Advisors, LLC$394.0K
- Diversify Advisory Services, LLC$290.2K
- Broadway Wealth Solutions, Inc.$203.4K
- CITADEL ADVISORS LLC$201.3K
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for BAR against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.