13F QoQ Ownership Changes
DHY Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 12 new · 20 added · 39 reduced · 13 exited
New Positions(12)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Pensionmark Financial Group, LLC | 52,874 | +52,874 | $105.7K | +$105.7K | — |
| Focus Partners Wealth | 40,000 | +40,000 | $80.0K | +$80.0K | — |
| BOOTHBAY FUND MANAGEMENT, LLC | 38,634 | +38,634 | $77.3K | +$77.3K | — |
| IHT Wealth Management, LLC | 37,137 | +37,137 | $74.3K | +$74.3K | — |
| Winter & Associates, Inc. | 26,258 | +26,258 | $52.5K | +$52.5K | — |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 25,617 | +25,617 | $51.2K | +$51.2K | — |
| Rockefeller Capital Management L.P. | 20,000 | +20,000 | $40.0K | +$40.0K | — |
| Allworth Financial LP | 20,000 | +20,000 | $40.0K | +$40.0K | — |
| CITADEL ADVISORS LLC | 19,951 | +19,951 | $39.9K | +$39.9K | — |
| Kilter Group LLC | 6,315 | +6,315 | $12.6K | +$12.6K | — |
| IFP Advisors, Inc | 4,446 | +4,446 | $9.0K | +$9.0K | — |
| Quent Capital, LLC | 581 | +581 | $1.2K | +$1.2K | — |
Added To(20)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 415,826 | +349,002 | $831.6K | +$831.5K | 522.3% |
| Fiera Capital Corp | 611,983 | +196,469 | $1.2M | +$368.0K | 47.3% |
| WELLS FARGO & COMPANY/MN | 608,262 | +90,611 | $1.2M | +$150.2K | 17.5% |
| WOLVERINE ASSET MANAGEMENT LLC | 42,170 | +39,100 | $84.3K | +$78.0K | 1273.6% |
| Equitable Holdings, Inc. | 73,417 | +18,872 | $146.8K | +$34.5K | 34.6% |
| D.A. DAVIDSON & CO. | 43,680 | +10,580 | $87.4K | +$19.2K | 32.0% |
| RAYMOND JAMES FINANCIAL INC | 42,374 | +6,374 | $84.7K | +$10.6K | 17.7% |
| Integrity Advisory Solutions, LLC | 26,501 | +5,280 | $53.0K | +$9.3K | 24.9% |
| MML INVESTORS SERVICES, LLC | 51,555 | +4,500 | $103.1K | +$6.2K | 9.6% |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 124,404 | +906 | $248.8K | -$5.6K | 0.7% |
| ENVESTNET ASSET MANAGEMENT INC | 562,183 | +14,054 | $1.1M | -$4.8K | 2.6% |
| Mutual Advisors, LLC | 78,739 | +12 | $157.5K | -$4.7K | 0.0% |
| TWO SIGMA SECURITIES, LLC | 23,757 | +1,538 | $47.5K | +$1.7K | 6.9% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 25,886 | +292 | $52.0K | -$1.5K | 1.1% |
| BANK OF AMERICA CORP /DE/ | 61,395 | +1,400 | $122.8K | -$800 | 2.3% |
| Garner Asset Management Corp | 10,623 | +60 | $21.2K | -$515 | 0.6% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 12,777 | +290 | $25.6K | -$169 | 2.3% |
| CAPTRUST FINANCIAL ADVISORS | 17,852 | +562 | $35.7K | +$86 | 3.3% |
| Janney Montgomery Scott LLC | 150,029 | +8,000 | $300 | +$7 | 5.6% |
| PARK AVENUE SECURITIES LLC | 493,451 | +13,949 | $987 | -$1 | 2.9% |
Reduced(39)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MORGAN STANLEY | 949,085 | -451,760 | $1.9M | -$987.6K | -32.2% |
| Royal Bank of Canada | 133,508 | -129,997 | $267.0K | -$293.0K | -49.3% |
| JANE STREET GROUP, LLC | 109,153 | -81,156 | $218.3K | -$173.7K | -42.6% |
| Invesco Ltd. | 989,754 | -51,359 | $2.0M | -$165.2K | -4.9% |
| LPL Financial LLC | 764,106 | -44,994 | $1.5M | -$138.5K | -5.6% |
| Cetera Investment Advisers | 48,499 | -25,152 | $97.0K | -$54.7K | -34.1% |
| ADVISOR GROUP HOLDINGS, INC. | 11,433 | -17,587 | $22.9K | -$37.7K | -60.6% |
| Prospera Financial Services Inc | 20,006 | -10,000 | $40.0K | -$21.8K | -33.3% |
| Integrated Advisors Network LLC | 42,454 | -7,626 | $84.9K | -$18.3K | -15.2% |
| HARBOUR INVESTMENTS, INC. | 96,653 | -2,614 | $193.3K | -$11.2K | -2.6% |
| Brookwood Investment Group LLC | 40,093 | -3,830 | $80.2K | -$10.3K | -8.7% |
| Vantage Financial Partners, LLC | 10,644 | -4,235 | $21.3K | -$9.4K | -28.5% |
| Collaborative Wealth Managment Inc. | 110,898 | 0 | $221.8K | -$6.7K | 0.0% |
| Creative Planning | 71,377 | -1,000 | $142.8K | -$6.3K | -1.4% |
| Joseph P. Lucia & Associates, LLC | 96,335 | 0 | $192.7K | -$5.8K | 0.0% |
| Kestra Advisory Services, LLC | 18,955 | -2,000 | $37.9K | -$5.3K | -9.5% |
| Mariner, LLC | 34,054 | -1,256 | $68.1K | -$4.6K | -3.5% |
| First Western Trust Bank | 50,000 | 0 | $100.0K | -$3.0K | 0.0% |
| ASSETMARK, INC | 1,075 | -1,075 | $2.1K | -$2.3K | -50.0% |
| NewEdge Advisors, LLC | 35,400 | 0 | $70.8K | -$2.1K | 0.0% |
| Alpha Cubed Investments, LLC | 35,000 | 0 | $70.0K | -$2.1K | 0.0% |
| AMERIPRISE FINANCIAL INC | 33,935 | -23 | $67.9K | -$2.1K | -0.1% |
| OPPENHEIMER & CO INC | 25,000 | -255 | $50.0K | -$2.0K | -1.0% |
| MELFA WEALTH MANAGEMENT, LLC | 25,363 | 0 | $50.7K | -$1.5K | 0.0% |
| UBS Group AG | 23,560 | 0 | $47.1K | -$1.4K | 0.0% |
| PFG Investments, LLC | 22,630 | 0 | $45.3K | -$1.4K | 0.0% |
| Integrated Wealth Concepts LLC | 22,426 | 0 | $44.9K | -$1.3K | 0.0% |
| CALTON & ASSOCIATES, INC. | 11,516 | -227 | $23.0K | -$1.2K | -1.9% |
| PATTON ALBERTSON MILLER GROUP, LLC | 15,300 | 0 | $30.6K | -$918 | 0.0% |
| ADAPT WEALTH ADVISORS, LLC | 15,000 | 0 | $30.0K | -$900 | 0.0% |
| SIT INVESTMENT ASSOCIATES INC | 244,296 | -377,679 | $489 | -$792 | -60.7% |
| Trilogy Capital Inc. | 11,300 | 0 | $22.6K | -$678 | 0.0% |
| Vista Cima Wealth Management LLC | 10,000 | 0 | $20.0K | -$600 | 0.0% |
| Quaker Wealth Management, LLC | 5,000 | 0 | $10.0K | -$300 | 0.0% |
| CoreCap Advisors, LLC | 4,490 | 0 | $9.0K | -$269 | 0.0% |
| Anfield Capital Management, LLC | 2,074 | 0 | $4.1K | -$124 | 0.0% |
| MAI Capital Management | 1,800 | 0 | $3.6K | -$108 | 0.0% |
| HIGHLINE WEALTH PARTNERS LLC | 1,400 | 0 | $2.8K | -$84 | 0.0% |
| EverSource Wealth Advisors, LLC | 933 | 0 | $1.9K | -$56 | 0.0% |
Sold Out(13)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Apollon Wealth Management, LLC | 0 | -42,800 | $0 | -$88.2K | — |
| Balyasny Asset Management LLC | 0 | -41,532 | $0 | -$85.6K | — |
| Sonora Investment Management Group, LLC | 0 | -40,000 | $0 | -$82.4K | — |
| IFG Advisory, LLC | 0 | -35,400 | $0 | -$72.9K | — |
| PFG Advisors | 0 | -32,960 | $0 | -$67.9K | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | -30,583 | $0 | -$63.0K | — |
| DRW Securities, LLC | 0 | -24,600 | $0 | -$50.7K | — |
| Marex Group plc | 0 | -22,698 | $0 | -$46.8K | — |
| Mach-1 Financial Group, LLC | 0 | -21,221 | $0 | -$43.7K | — |
| Wealthspire Advisors, LLC | 0 | -11,903 | $0 | -$24.5K | — |
| Waverly Advisors, LLC | 0 | -11,564 | $0 | -$23.8K | — |
| JONES FINANCIAL COMPANIES LLLP | 0 | -10,000 | $0 | -$21.0K | — |
| Advisory Services Network, LLC | 0 | -1,675 | $0 | -$3.5K | — |