13F QoQ Ownership Changes
CSQ Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 32 new · 75 added · 107 reduced · 24 exited
New Positions(32)
Added To(75)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 1,345,804 | +1,193,130 | $25.8M | +$22.9M | 781.5% |
| READYSTATE ASSET MANAGEMENT LP | 494,242 | +412,416 | $9.5M | +$7.9M | 504.0% |
| Advisors Asset Management, Inc. | 676,020 | +155,309 | $13.0M | +$2.9M | 29.8% |
| &PARTNERS | 580,094 | +148,796 | $11.1M | +$2.8M | 34.5% |
| NWF Advisory Services Inc. | 186,536 | +146,402 | $2.7M | +$2.0M | 364.8% |
| RAYMOND JAMES FINANCIAL INC | 2,092,826 | +101,857 | $40.2M | +$1.8M | 5.1% |
| LPL Financial LLC | 1,205,773 | +89,055 | $23.2M | +$1.6M | 8.0% |
| Bensler, LLC | 1,087,101 | +79,519 | $20.9M | +$1.4M | 7.9% |
| WOLVERINE ASSET MANAGEMENT LLC | 158,973 | +66,850 | $3.1M | +$1.3M | 72.6% |
| Rockefeller Capital Management L.P. | 667,750 | +43,836 | $12.8M | +$795.4K | 7.0% |
| Snowden Capital Advisors LLC | 63,998 | +28,419 | $1.2M | +$550.3K | 79.9% |
| Western Wealth Management, LLC | 38,810 | +26,347 | $745.2K | +$504.7K | 211.4% |
| PNC Financial Services Group, Inc. | 55,175 | +23,020 | $1.1M | +$439.1K | 71.6% |
| OSAIC HOLDINGS, INC. | 300,398 | +14,447 | $5.8M | +$368.4K | 5.0% |
| AMERIPRISE FINANCIAL INC | 299,163 | +20,249 | $5.7M | +$363.7K | 7.3% |
| LOWE BROCKENBROUGH & CO INC | 28,737 | +14,232 | $551.8K | +$271.9K | 98.1% |
| JPMORGAN CHASE & CO | 15,651 | +11,973 | $300.5K | +$229.6K | 325.5% |
| ENVESTNET ASSET MANAGEMENT INC | 91,619 | +11,000 | $1.8M | +$203.9K | 13.6% |
| STIFEL FINANCIAL CORP | 393,041 | +11,803 | $7.5M | +$192.2K | 3.1% |
| Blue Trust, Inc. | 9,768 | +8,470 | $187.5K | +$162.5K | 652.5% |
| Vestmark Advisory Solutions, Inc. | 18,605 | +7,605 | $357.2K | +$145.0K | 69.1% |
| World Investment Advisors | 146,391 | +8,591 | $2.8M | +$119.9K | 6.2% |
| Stratos Wealth Partners, LTD. | 533,662 | +8,424 | $10.2M | +$114.5K | 1.6% |
| CAPTRUST FINANCIAL ADVISORS | 96,071 | +5,664 | $1.8M | +$100.6K | 6.3% |
| Private Advisor Group, LLC | 81,394 | +4,659 | $1.6M | +$82.5K | 6.1% |
| Kestra Advisory Services, LLC | 69,979 | +4,071 | $1.3M | +$72.2K | 6.2% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 9,911 | +3,576 | $190.3K | +$68.1K | 56.4% |
| David J Yvars Group | 31,874 | +3,331 | $616.1K | +$67.1K | 11.7% |
| TRUIST FINANCIAL CORP | 285,899 | +4,509 | $5.5M | +$61.3K | 1.6% |
| D.A. DAVIDSON & CO. | 29,458 | +3,108 | $565.6K | +$57.3K | 11.8% |
| Arax Advisory Partners | 3,152 | +2,968 | $60.5K | +$57.0K | 1613.0% |
| Mesirow Financial Investment Management, Inc. | 55,370 | +3,037 | $1.1M | +$53.6K | 5.8% |
| NewEdge Advisors, LLC | 62,724 | +2,541 | $1.2M | +$43.4K | 4.2% |
| N.E.W. Advisory Services LLC | 4,400 | +2,200 | $84.5K | +$42.0K | 100.0% |
| Chicago Partners Investment Group LLC | 14,477 | +2,137 | $280.1K | +$41.5K | 17.3% |
| Aviance Capital Partners, LLC | 98,634 | +2,414 | $1.9M | +$37.7K | 2.5% |
| OPPENHEIMER & CO INC | 69,178 | +2,115 | $1.3M | +$34.6K | 3.1% |
| Uniting Wealth Partners, LLC | 23,507 | +1,742 | $454.2K | +$34.3K | 8.0% |
| McGowan Group Asset Management, Inc. | 797,580 | +5,095 | $15.3M | +$26.5K | 0.6% |
| HARBOUR INVESTMENTS, INC. | 55,908 | +1,324 | $1.1M | +$20.5K | 2.4% |
| PFG Investments, LLC | 40,961 | +1,151 | $786.5K | +$18.5K | 2.9% |
| SMITH, MOORE & CO. | 20,150 | +1,000 | $386.9K | +$17.5K | 5.2% |
| Continuum Advisory, LLC | 10,957 | +550 | $210.4K | +$9.6K | 5.3% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 33,238 | +650 | $638.2K | +$9.6K | 2.0% |
| Waverly Advisors, LLC | 43,145 | +693 | $828.4K | +$9.5K | 1.6% |
| Parallel Advisors, LLC | 6,393 | +519 | $122.8K | +$9.4K | 8.8% |
| COMERICA BANK | 66,337 | +744 | $1.3M | +$8.4K | 1.1% |
| MML INVESTORS SERVICES, LLC | 14,282 | +477 | $274.2K | +$7.9K | 3.5% |
| EVOLUTION WEALTH MANAGEMENT INC. | 820 | +410 | $15.8K | +$7.9K | 100.0% |
| Strategies Wealth Advisors, LLC | 18,962 | +400 | $364.1K | +$6.0K | 2.1% |
| Brookstone Capital Management | 27,373 | +402 | $525.6K | +$5.3K | 1.5% |
| NBC SECURITIES, INC. | 15,445 | +305 | $296.6K | +$4.5K | 2.0% |
| LAKE STREET PRIVATE WEALTH, LLC | 65,948 | +500 | $1.3M | +$3.7K | 0.8% |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 19,588 | +174 | $376.1K | +$3.2K | 0.9% |
| AMERIFLEX GROUP, INC. | 450 | +150 | $8.6K | +$2.9K | 50.0% |
| Farther Finance Advisors, LLC | 4,034 | +165 | $77.5K | +$2.8K | 4.3% |
| Stratos Investment Management, LLC | 14,052 | +189 | $269.8K | +$2.4K | 1.4% |
| Wealthcare Advisory Partners LLC | 27,870 | +9 | $535.1K | -$2.3K | 0.0% |
| CALTON & ASSOCIATES, INC. | 16,291 | +186 | $312.8K | +$2.1K | 1.1% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 22,136 | +8 | $425.0K | -$1.8K | 0.0% |
| Mezzasalma Advisors, LLC | 26,723 | +264 | $512.2K | +$1.8K | 1.0% |
| DOLIVER ADVISORS, LP | 26,442 | +195 | $507.7K | +$1.4K | 0.7% |
| QTR Family Wealth, LLC | 32,345 | +44 | $624.3K | +$1.2K | 0.1% |
| Consolidated Planning Corp | 13,802 | +20 | $265.0K | -$858 | 0.1% |
| Global Retirement Partners, LLC | 7,006 | +67 | $134.5K | +$673 | 1.0% |
| Savant Capital, LLC | 135,343 | +600 | $2.6M | -$607 | 0.4% |
| Truvestments Capital LLC | 2,583 | +42 | $49.6K | +$576 | 1.6% |
| First Pacific Financial | 1,130 | +18 | $21.7K | +$252 | 1.6% |
| ARMSTRONG ADVISORY GROUP, INC | 831 | +13 | $16.0K | +$185 | 1.6% |
| Founders Financial Alliance, LLC | 16,581 | +71 | $318.4K | -$127 | 0.4% |
| SOA Wealth Advisors, LLC. | 179 | +3 | $3.4K | +$40 | 1.7% |
| Cambridge Investment Research Advisors, Inc. | 151,834 | +1,863 | $2.9K | +$22 | 1.2% |
| Janney Montgomery Scott LLC | 211,932 | +1,814 | $4.1K | +$16 | 0.9% |
| CX Institutional | 4,570 | +74 | $88 | +$1 | 1.6% |
| LaSalle St. Investment Advisors, LLC | 11,791 | +64 | $226 | $0 | 0.5% |