FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE56.860.16%
STOXX50E5,860.32-0.39%
XLF51.81-0.00%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,788.190.04%
GSPC7,173.910.12%
Temp30.3°C
UV1.5
Feels35.7°C
Humidity59%
Wind10.8 km/h
Air QualityAQI 1
Cloud Cover50%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time5:54 PM
13F QoQ Ownership Changes

BRW Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 18 new · 19 added · 47 reduced · 5 exited

New Positions(18)

ManagerSharesΔ SharesValueΔ Value% Δ
Focus Partners Wealth1,020,851+1,020,851$8.4M+$8.4M
Closed-End Fund Advisors, Inc.186,283+186,283$1.5M+$1.5M
QUANTIFY CHAOS ADVISORS, LLC176,134+176,134$1.5M+$1.5M
Noble Wealth Management PBC103,642+103,642$900.4K+$900.4K
Almitas Capital LLC64,130+64,130$529.1K+$529.1K
Winter & Associates, Inc.61,560+61,560$507.9K+$507.9K
Diesslin Group, Inc.45,969+45,969$379.2K+$379.2K
SUSQUEHANNA INTERNATIONAL GROUP, LLP19,800+19,800$163.3K+$163.3K
Capital Investment Advisors, LLC14,381+14,381$118.6K+$118.6K
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.14,062+14,062$116.0K+$116.0K
SHRIER WEALTH MANAGEMENT, LLC11,343+11,343$93.6K+$93.6K
Allworth Financial LP5,243+5,243$43.3K+$43.3K
Hilton Head Capital Partners, LLC979+979$8.1K+$8.1K
Global Retirement Partners, LLC615+615$5.1K+$5.1K
BOK Financial Private Wealth, Inc.509+509$4.2K+$4.2K
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC500+500$4.1K+$4.1K
Pinnacle Wealth Planning Services, Inc.339+339$2.8K+$2.8K
Elevated Capital Advisors, LLC168+168$1.4K+$1.4K

Added To(19)

ManagerSharesΔ SharesValueΔ Value% Δ
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC267,589+69,026$2.2M+$396.7K34.8%
Hara Capital LLC124,911+47,836$1.0M+$327.6K62.1%
SCOTIA CAPITAL INC.437,492+8,609$3.6M-$302.1K2.0%
Invesco Ltd.418,725+15,204$3.5M-$225.6K3.8%
Advisors Asset Management, Inc.261,272+1,857$2.2M-$210.4K0.7%
SEVEN MILE ADVISORY244,179+547$2.0M-$207.4K0.2%
TrueMark Investments, LLC213,261+5,247$1.8M-$137.7K2.5%
Fiera Capital Corp335,657+19,655$2.8M-$112.8K6.2%
Comprehensive Money Management Services LLC114,923+5,715$948.1K-$47.9K5.2%
Catalina Capital Group, LLC47,012+101$387.8K-$40.0K0.2%
Farther Finance Advisors, LLC12,035+3,750$99.3K+$23.7K45.3%
RAYMOND JAMES FINANCIAL INC87,460+6,229$721.5K-$19.3K7.7%
Baird Financial Group, Inc.101,818+7,866$840.0K-$16.8K8.4%
UHLMANN PRICE SECURITIES, LLC14,208+282$117.2K-$9.8K2.0%
BANK OF AMERICA CORP /DE/3,189+1,259$26.3K+$8.7K65.2%
Gilman Hill Asset Management, LLC17,500+2,500$144.4K+$7.6K16.7%
LPL Financial LLC34,619+3,711$285.6K+$3.7K12.0%
North Star Investment Management Corp.3,542+37$29.2K-$2.7K1.1%
Glen Eagle Advisors, LLC49+1$403-$332.1%

Reduced(47)

ManagerSharesΔ SharesValueΔ Value% Δ
Saba Capital Management, L.P.2,190,968-438,834$18.1M-$5.9M-16.7%
RIVERNORTH CAPITAL MANAGEMENT, LLC2,791,049-180,481$23.0M-$4.1M-6.1%
Thomas J. Herzfeld Advisors, Inc.1,590,092-197,354$13.1M-$3.2M-11.0%
WELLS FARGO & COMPANY/MN663,684-80,295$5.5M-$1.3M-10.8%
MORGAN STANLEY304,748-90,587$2.5M-$1.1M-22.9%
ENVESTNET ASSET MANAGEMENT INC927,440-28,070$7.7M-$1.1M-2.9%
Shaker Financial Services, LLC439,104-9,000$3.6M-$464.1K-2.0%
CHOREO, LLC126,366-9,948$1.1M-$184.2K-7.3%
OSAIC HOLDINGS, INC.23,118-13,645$190.7K-$145.5K-37.1%
CSS LLC/IL125,609-1,990$1.0M-$127.4K-1.6%
Mutual Advisors, LLC115,115-5,620$949.7K-$110.4K-4.7%
Private Advisor Group, LLC79,448-2,800$655.4K-$94.7K-3.4%
Harbour Capital Advisors, LLC18,000-7,117$149.4K-$79.2K-28.3%
Independent Advisor Alliance18,725-6,500$154.5K-$75.6K-25.8%
Royal Bank of Canada6,953-6,900$57.0K-$66.0K-49.8%
Rock Point Advisors, LLC12,088-4,750$99.7K-$53.8K-28.2%
Gridiron Partners, LLC56,708-337,974$467.8K-$49.3K-85.6%
HighTower Advisors, LLC19,135-3,324$157.9K-$47.0K-14.8%
UBS Group AG10,182-3,548$84.0K-$41.2K-25.8%
Visionary Horizons, LLC45,7760$377.7K-$39.8K0.0%
HARBOUR INVESTMENTS, INC.6,713-2,475$55.4K-$28.4K-26.9%
EVERGREEN CAPITAL MANAGEMENT LLC30,4180$250.9K-$26.5K0.0%
K2 PRINCIPAL FUND, L.P.22,700-300$187.3K-$22.5K-1.3%
NATIONS FINANCIAL GROUP INC, /IA/ /ADV20,212-398$166.7K-$21.2K-1.9%
MELFA WEALTH MANAGEMENT, INC.16,8750$139.2K-$14.7K0.0%
PATRON PARTNERS, LLC16,4900$136.0K-$14.3K0.0%
Steward Partners Investment Advisory, LLC14,2510$117.6K-$12.4K0.0%
Clear Creek Financial Management, LLC13,0250$107.5K-$11.3K0.0%
HB Wealth Management, LLC12,5000$103.1K-$10.9K0.0%
Joel Isaacson & Co., LLC11,5000$94.9K-$10.0K0.0%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC13,346-19$111.7K-$9.9K-0.1%
Abel Hall, LLC10,0000$82.5K-$8.7K0.0%
Clearstead Advisors, LLC4,917-125$40.6K-$5.4K-2.5%
JNBA Financial Advisors3,4870$28.8K-$3.0K0.0%
Rockefeller Capital Management L.P.1,894-12$15.6K-$1.8K-0.6%
Investors Research Corp1,3350$11.0K-$1.2K0.0%
WPG Advisers, LLC122-112$1.0K-$1.1K-47.9%
Fortitude Family Office, LLC1,0000$8.3K-$8700.0%
Sound Income Strategies, LLC5000$4.2K-$3700.0%
SOA Wealth Advisors, LLC.3250$2.7K-$2830.0%
Gould Capital, LLC3000$2.5K-$2610.0%
Atlantic Union Bankshares Corp3000$2.5K-$2610.0%
Avion Wealth28,905-8,186$238-$100-22.1%
SIGNATUREFD, LLC650$536-$570.0%
CoreCap Advisors, LLC500$413-$430.0%
WINMILL & CO. INC170$140-$150.0%
CWM, LLC1100$1$00.0%

Sold Out(5)

ManagerSharesΔ SharesValueΔ Value% Δ
Kovitz Investment Group Partners, LLC0-1,018,968$0-$9.3M
TORONTO DOMINION BANK0-207,248$0-$1.9M
Quarry LP0-5,393$0-$49.2K
Future Financial Wealth Managment LLC0-1,400$0-$12.8K
PNC Financial Services Group, Inc.0-325$0-$3.0K