13F QoQ Ownership Changes
DSL Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 36 new · 59 added · 88 reduced · 21 exited
New Positions(36)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Logan Stone Capital, LLC | 884,170 | +884,170 | $10.0M | +$10.0M | — |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 751,184 | +751,184 | $8.5M | +$8.5M | — |
| 1607 Capital Partners, LLC | 482,059 | +482,059 | $5.4M | +$5.4M | — |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 184,336 | +184,336 | $2.1M | +$2.1M | — |
| Marex Group plc | 146,066 | +146,066 | $1.6M | +$1.6M | — |
| Rareview Capital LLC | 113,362 | +113,362 | $1.4M | +$1.4M | — |
| &PARTNERS | 93,392 | +93,392 | $1.1M | +$1.1M | — |
| XTX Topco Ltd | 68,777 | +68,777 | $775.1K | +$775.1K | — |
| Calamos Advisors LLC | 48,570 | +48,570 | $547.4K | +$547.4K | — |
| SIGNATUREFD, LLC | 35,215 | +35,215 | $396.9K | +$396.9K | — |
| Approach Retirement Advisors, LLC | 32,750 | +32,750 | $369.1K | +$369.1K | — |
| Vident Advisory, LLC | 27,045 | +27,045 | $304.8K | +$304.8K | — |
| TWO SIGMA SECURITIES, LLC | 24,752 | +24,752 | $279.0K | +$279.0K | — |
| NOMURA HOLDINGS INC | 22,187 | +22,187 | $250.0K | +$250.0K | — |
| WHITTIER TRUST CO | 16,341 | +16,341 | $184.7K | +$184.7K | — |
| Alpine Global Management, LLC | 14,840 | +14,840 | $167.2K | +$167.2K | — |
| Asset One Wealth Management LLC | 14,617 | +14,617 | $167.1K | +$167.1K | — |
| KELLEHER FINANCIAL ADVISORS | 13,027 | +13,027 | $146.8K | +$146.8K | — |
| Snowden Capital Advisors LLC | 11,709 | +11,709 | $132.0K | +$132.0K | — |
| Berger Financial Group, Inc | 11,521 | +11,521 | $129.8K | +$129.8K | — |
| TRANSCEND CAPITAL ADVISORS, LLC | 10,604 | +10,604 | $119.5K | +$119.5K | — |
| Blue Trust, Inc. | 7,925 | +7,925 | $89.3K | +$89.3K | — |
| SIMPLEX TRADING, LLC | 3,121 | +3,121 | $35.2K | +$35.2K | — |
| Allworth Financial LP | 2,958 | +2,958 | $33.3K | +$33.3K | — |
| BARD ASSOCIATES INC | 996 | +996 | $11.2K | +$11.2K | — |
| Greykasell Wealth Strategies, Inc. | 900 | +900 | $10.1K | +$10.1K | — |
| JONES FINANCIAL COMPANIES LLLP | 848 | +848 | $9.6K | +$9.6K | — |
| World Investment Advisors | 23,270 | +23,270 | $7.7K | +$7.7K | — |
| IFP Advisors, Inc | 570 | +570 | $6.7K | +$6.7K | — |
| WHITTIER TRUST CO OF NEVADA INC | 250 | +250 | $2.8K | +$2.8K | — |
| Basepoint Wealth LLC | 223 | +223 | $2.5K | +$2.5K | — |
| M Holdings Securities, Inc. | 140,246 | +140,246 | $1.6K | +$1.6K | — |
| SIT INVESTMENT ASSOCIATES INC | 112,834 | +112,834 | $1.3K | +$1.3K | — |
| Pinnacle Wealth Planning Services, Inc. | 100 | +100 | $1.1K | +$1.1K | — |
| HRT FINANCIAL LP | 11,033 | +11,033 | $124 | +$124 | — |
| Motiv8 Investments LLC | 155 | +155 | $2 | +$2 | — |
Added To(59)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 2,352,914 | +955,010 | $26.5M | +$9.4M | 68.3% |
| Balyasny Asset Management L.P. | 416,584 | +306,316 | $4.7M | +$3.3M | 277.8% |
| GUGGENHEIM CAPITAL LLC | 413,702 | +162,592 | $4.7M | +$1.6M | 64.7% |
| JANE STREET GROUP, LLC | 231,587 | +135,742 | $2.6M | +$1.4M | 141.6% |
| READYSTATE ASSET MANAGEMENT LP | 338,485 | +122,627 | $3.8M | +$1.2M | 56.8% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 21,025 | +20,325 | $1.0M | +$999.4K | 2903.6% |
| NWF Advisory Services Inc. | 94,878 | +80,964 | $1.1M | +$962.7K | 581.9% |
| AMERIPRISE FINANCIAL INC | 884,795 | +117,719 | $10.0M | +$609.8K | 15.3% |
| PIN OAK INVESTMENT ADVISORS INC | 44,240 | +1,100 | $506 | -$529.3K | 2.5% |
| BANK OF AMERICA CORP /DE/ | 453,988 | +72,464 | $5.1M | +$431.3K | 19.0% |
| HighTower Advisors, LLC | 433,897 | +3,794 | $4.9M | -$391.7K | 0.9% |
| Intellectus Partners, LLC | 437,984 | +4,616 | $4.9M | -$385.7K | 1.1% |
| Shaker Financial Services, LLC | 395,158 | +54,485 | $4.5M | +$270.0K | 16.0% |
| Cetera Investment Advisers | 248,268 | +1,567 | $2.8M | -$231.5K | 0.6% |
| Stratos Wealth Advisors, LLC | 236,879 | +1,235 | $2.7M | -$224.1K | 0.5% |
| Peregrine Asset Advisers, Inc. | 50,645 | +18,972 | $570.8K | +$181.8K | 59.9% |
| Journey Advisory Group, LLC | 229,009 | +4,251 | $2.6M | -$179.1K | 1.9% |
| Golden State Equity Partners | 154,978 | +1,778 | $1.7M | -$134.7K | 1.2% |
| D.A. DAVIDSON & CO. | 433,237 | +46,522 | $4.9M | +$133.7K | 12.0% |
| Invesco Ltd. | 1,106,974 | +99,870 | $12.5M | +$108.4K | 9.9% |
| Parallel Advisors, LLC | 208,542 | +9,594 | $2.4M | -$92.8K | 4.8% |
| PARAGON CAPITAL MANAGEMENT INC | 105,585 | +15,431 | $1.2M | +$82.8K | 17.1% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 74,814 | +402 | $843.2K | -$70.6K | 0.5% |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 56,524 | +9,079 | $637.0K | +$54.4K | 19.1% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 49,178 | +176 | $554.2K | -$47.5K | 0.3% |
| Kovack Advisors, Inc. | 21,284 | +5,369 | $239.9K | +$44.4K | 33.7% |
| Left Brain Wealth Management, LLC | 62,097 | +8,417 | $699.8K | +$40.6K | 15.7% |
| Concurrent Investment Advisors, LLC | 133,802 | +8,130 | $1.5M | -$35.3K | 6.5% |
| Equitable Holdings, Inc. | 43,278 | +5,996 | $487.7K | +$29.9K | 16.1% |
| HOLLENCREST CAPITAL MANAGEMENT | 38,533 | +835 | $434.3K | -$28.7K | 2.2% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 59,365 | +2,194 | $670.8K | -$28.4K | 3.8% |
| SILVER OAK SECURITIES, INCORPORATED | 29,163 | +196 | $329.5K | -$26.2K | 0.7% |
| Triumph Capital Management | 32,189 | +518 | $362.8K | -$26.1K | 1.6% |
| Sovran Advisors, LLC | 92,534 | +4,915 | $1.1M | +$23.4K | 5.6% |
| COMERICA BANK | 12,919 | +2,802 | $145.6K | +$21.4K | 27.7% |
| Sowell Financial Services LLC | 25,758 | +549 | $290.3K | -$19.3K | 2.2% |
| Rockefeller Capital Management L.P. | 57,063 | +3,313 | $643.1K | -$16.9K | 6.2% |
| OPPENHEIMER & CO INC | 54,678 | +3,141 | $616.2K | -$16.7K | 6.1% |
| Ramiah Investment Group | 59,344 | +3,660 | $668.8K | -$15.0K | 6.6% |
| MERCER GLOBAL ADVISORS INC /ADV | 28,424 | +1,174 | $320.3K | -$14.3K | 4.3% |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 120,247 | +8,777 | $1.4M | -$13.7K | 7.9% |
| Capital Investment Advisors, LLC | 19,200 | +500 | $216.4K | -$13.3K | 2.7% |
| Next Level Private LLC | 20,561 | +480 | $231.7K | -$13.1K | 2.4% |
| MML INVESTORS SERVICES, LLC | 12,546 | +66 | $141.4K | -$11.9K | 0.5% |
| SeaCrest Wealth Management, LLC | 17,131 | +533 | $193.1K | -$10.6K | 3.2% |
| Concorde Asset Management, LLC | 33,200 | +2,000 | $374.2K | -$10.5K | 6.4% |
| CIBC Private Wealth Group LLC | 10,035 | +1 | $113.1K | -$10.1K | 0.0% |
| Maridea Wealth Management LLC | 43,870 | +895 | $494.4K | -$5.4K | 2.1% |
| Future Financial Wealth Managment LLC | 18,000 | +1,150 | $203.0K | -$3.9K | 6.8% |
| NATIXIS | 3,568 | +97 | $40.2K | -$2.4K | 2.8% |
| WORLD EQUITY GROUP, INC. | 16,380 | +1,161 | $184.6K | -$2.3K | 7.6% |
| SOA Wealth Advisors, LLC. | 2,151 | +61 | $24.2K | -$1.4K | 2.9% |
| Financial Management Professionals, Inc. | 1,782 | +50 | $20.1K | -$1.2K | 2.9% |
| Strategic Advocates LLC | 1,268 | +18 | $14.3K | -$1.0K | 1.4% |
| Sunbelt Securities, Inc. | 1,309 | +37 | $14.8K | -$868 | 2.9% |
| Penserra Capital Management LLC | 602,039 | +55,717 | $6.8K | +$76 | 10.2% |
| Virtu Financial LLC | 21,345 | +4,379 | $241 | +$33 | 25.8% |
| WEDBUSH SECURITIES INC | 80,051 | +5,204 | $902 | -$17 | 7.0% |
| CWM, LLC | 6,281 | +157 | $71 | -$4 | 2.6% |
Reduced(88)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MORGAN STANLEY | 2,718,268 | -393,810 | $30.6M | -$7.6M | -12.7% |
| Royal Bank of Canada | 774,088 | -423,108 | $8.7M | -$6.1M | -35.3% |
| McGowan Group Asset Management, Inc. | 2,898,929 | -7,132 | $32.7M | -$3.0M | -0.2% |
| Arax Advisory Partners | 97,320 | -98,143 | $1.1M | -$1.3M | -50.2% |
| UBS Group AG | 1,044,239 | -14,571 | $11.8M | -$1.2M | -1.4% |
| STIFEL FINANCIAL CORP | 391,104 | -61,762 | $4.4M | -$1.2M | -13.6% |
| LPL Financial LLC | 570,397 | -43,373 | $6.4M | -$1.1M | -7.1% |
| EVOKE WEALTH, LLC | 56,724 | -78,672 | $639.3K | -$1.0M | -58.1% |
| Mariner, LLC | 31,272 | -60,697 | $352.4K | -$776.9K | -66.0% |
| Activest Wealth Management | 114,897 | -53,759 | $1.3M | -$776.2K | -31.9% |
| RAYMOND JAMES FINANCIAL INC | 618,986 | -6,150 | $7.0M | -$700.7K | -1.0% |
| Fort Sheridan Advisors LLC | 54,551 | -34,830 | $614.8K | -$482.8K | -39.0% |
| OSAIC HOLDINGS, INC. | 136,818 | -25,445 | $1.5M | -$464.1K | -15.7% |
| Trinity Legacy Partners, LLC | 273,471 | -25,707 | $3.1M | -$439.3K | -8.6% |
| NewEdge Advisors, LLC | 163,558 | -16,310 | $1.8M | -$365.5K | -9.1% |
| COMMONWEALTH EQUITY SERVICES, LLC | 31,286 | -14,434 | $352.6K | +$352.0K | -31.6% |
| JOURNEY STRATEGIC WEALTH LLC | 39,000 | -21,550 | $439.5K | -$304.0K | -35.6% |
| CAPTRUST FINANCIAL ADVISORS | 11,182 | -23,832 | $126.0K | -$304.0K | -68.1% |
| Kingsview Wealth Management, LLC | 18,750 | -22,000 | $211.3K | -$289.1K | -54.0% |
| NATIONAL BANK OF CANADA /FI/ | 93,457 | -14,329 | $1.1M | -$271.1K | -13.3% |
| MGO ONE SEVEN LLC | 44,839 | -15,652 | $505.3K | -$237.5K | -25.9% |
| FIRST TRUST ADVISORS LP | 86,901 | -12,104 | $979.4K | -$236.4K | -12.2% |
| Wealthcare Advisory Partners LLC | 112,633 | -8,782 | $1.3M | -$221.6K | -7.2% |
| Kestra Advisory Services, LLC | 115,647 | -7,490 | $1.3M | -$208.8K | -6.1% |
| ENVESTNET ASSET MANAGEMENT INC | 32,482 | -14,165 | $366.1K | -$206.8K | -30.4% |
| Private Advisor Group, LLC | 120,359 | -6,043 | $1.4M | -$195.8K | -4.8% |
| MATRIX PRIVATE CAPITAL GROUP LLC | 125,946 | -4,155 | $1.4M | -$178.2K | -3.2% |
| Golden State Wealth Management, LLC | 27,746 | -10,368 | $312.7K | -$155.3K | -27.2% |
| Gridiron Partners, LLC | 33,801 | -382,068 | $380.9K | +$145.9K | -91.9% |
| E&G Advisors, LP | 49,700 | -5,800 | $560.1K | -$121.4K | -10.4% |
| Sage Capital Advisors,llc | 27,073 | -6,357 | $305.1K | -$105.4K | -19.0% |
| J.W. COLE ADVISORS, INC. | 20,813 | -6,380 | $234.6K | -$99.4K | -23.5% |
| Apollon Wealth Management, LLC | 11,554 | -6,010 | $130.2K | -$85.5K | -34.2% |
| Apriem Advisors | 17,300 | -5,000 | $195.0K | -$78.9K | -22.4% |
| NBC SECURITIES, INC. | 52,071 | -2,054 | $586.8K | -$77.8K | -3.8% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 52,682 | -1,432 | $593.7K | -$70.8K | -2.6% |
| Institute for Wealth Management, LLC. | 25,774 | -3,454 | $290.5K | -$68.4K | -11.8% |
| Sequent Planning LLC | 37,679 | -2,132 | $424.6K | -$64.2K | -5.3% |
| Baird Financial Group, Inc. | 56,458 | -407 | $636.3K | -$62.0K | -0.7% |
| EASTERLY INVESTMENT PARTNERS LLC | 38,427 | -1,700 | $433.1K | -$59.7K | -4.2% |
| Cerity Partners LLC | 51,400 | 0 | $579.3K | -$51.9K | 0.0% |
| Cypress Capital Group | 49,895 | 0 | $562.3K | -$50.4K | 0.0% |
| Integrated Wealth Concepts LLC | 26,507 | -1,873 | $298.7K | -$49.8K | -6.6% |
| GHE, LLC | 47,476 | 0 | $535.1K | -$48.0K | 0.0% |
| CALTON & ASSOCIATES, INC. | 28,882 | -1,483 | $325.5K | -$47.4K | -4.9% |
| United Advisor Group, LLC | 31,642 | -67 | $356.6K | -$32.8K | -0.2% |
| Focus Financial Network, Inc. | 21,235 | -790 | $239.3K | -$31.2K | -3.6% |
| Alteri Wealth LLC | 17,236 | -1,040 | $194.3K | -$30.2K | -5.7% |
| Williams Jones Wealth Management, LLC. | 11,822 | -1,000 | $133.2K | -$24.2K | -7.8% |
| FIRST FOUNDATION ADVISORS | 20,553 | 0 | $231.6K | -$20.8K | 0.0% |
| Creekside Partners | 20,303 | 0 | $228.8K | -$20.5K | 0.0% |
| Blueprint Financial Advisors LLC | 20,000 | 0 | $225.4K | -$20.2K | 0.0% |
| Steward Partners Investment Advisory, LLC | 2,182 | -1,425 | $24.6K | -$19.7K | -39.5% |
| Farther Finance Advisors, LLC | 2,650 | -1,350 | $29.9K | -$19.3K | -33.8% |
| INSIGNEO ADVISORY SERVICES, LLC | 18,271 | 0 | $205.9K | -$18.5K | 0.0% |
| PFG Investments, LLC | 13,450 | -314 | $151.6K | -$17.4K | -2.3% |
| CURA WEALTH ADVISORS, LLC | 17,165 | 0 | $193.4K | -$17.3K | 0.0% |
| Avidian Wealth Enterprises, LLC | 16,000 | 0 | $180.3K | -$16.2K | 0.0% |
| ArchPoint Investors | 15,000 | 0 | $169.1K | -$15.2K | 0.0% |
| WealthPLAN Partners, LLC | 13,475 | -100 | $151.9K | -$14.8K | -0.7% |
| Sound Income Strategies, LLC | 1 | -1,132 | $11 | -$13.9K | -99.9% |
| Bell Bank | 13,656 | 0 | $153.9K | -$13.8K | 0.0% |
| Dorsey & Whitney Trust CO LLC | 13,350 | 0 | $150.5K | -$13.5K | 0.0% |
| Cambridge Investment Research Advisors, Inc. | 109,091 | -853,457 | $1.2K | -$10.6K | -88.7% |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | 10,350 | 0 | $116.6K | -$10.5K | 0.0% |
| Vivaldi Capital Management LP | 10,100 | 0 | $113.8K | -$10.2K | 0.0% |
| BOK Financial Private Wealth, Inc. | 6,056 | 0 | $68.3K | -$6.1K | 0.0% |
| PNC Financial Services Group, Inc. | 5,345 | 0 | $60.2K | -$5.4K | 0.0% |
| Nova Wealth Management, Inc. | 3,350 | 0 | $37.8K | -$3.4K | 0.0% |
| Janney Montgomery Scott LLC | 648,305 | -202,791 | $7.3K | -$3.1K | -23.8% |
| EASTERN BANK | 3,000 | 0 | $33.8K | -$3.0K | 0.0% |
| Geneos Wealth Management Inc. | 2,670 | 0 | $30.1K | -$2.7K | 0.0% |
| HARBOUR INVESTMENTS, INC. | 2,300 | 0 | $25.9K | -$2.3K | 0.0% |
| Legacy Wealth Managment, LLC/ID | 2,162 | 0 | $24.4K | -$2.2K | 0.0% |
| Larson Financial Group LLC | 1,984 | 0 | $22.4K | -$2.0K | 0.0% |
| Wilmington Savings Fund Society, FSB | 1,800 | 0 | $20.3K | -$1.8K | 0.0% |
| MAI Capital Management | 1,650 | 0 | $18.6K | -$1.7K | 0.0% |
| Global Retirement Partners, LLC | 1,356 | 0 | $15.3K | -$1.4K | 0.0% |
| HIGHLINE WEALTH PARTNERS LLC | 1,250 | 0 | $14.1K | -$1.3K | 0.0% |
| Federation des caisses Desjardins du Quebec | 1,135 | 0 | $12.8K | -$1.1K | 0.0% |
| Westside Investment Management, Inc. | 1,000 | 0 | $11.3K | -$1.0K | 0.0% |
| ST GERMAIN D J CO INC | 850 | 0 | $9.6K | -$858 | 0.0% |
| Ancora Advisors LLC | 500 | 0 | $5.6K | -$505 | 0.0% |
| COHEN & STEERS, INC. | 348,993 | 0 | $3.9K | -$353 | 0.0% |
| Dauntless Investment Group, LLC | 326 | 0 | $3.7K | -$329 | 0.0% |
| FOSTER & MOTLEY INC | 58,406 | -1,152 | $658 | -$73 | -1.9% |
| Arete Wealth Advisors, LLC | 17,493 | 0 | $197 | -$18 | 0.0% |
| Avion Wealth | 489 | 0 | $5 | -$1 | 0.0% |
Sold Out(21)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Strategic Wealth Partners, Ltd. | 0 | -198,187 | $0 | -$2.4M | — |
| Consolidated Portfolio Review Corp | 0 | -89,889 | $0 | -$1.1M | — |
| Granite Investment Partners, LLC | 0 | -33,979 | $0 | -$417.3K | — |
| Arcus Capital Partners, LLC | 0 | -31,373 | $0 | -$385.3K | — |
| CITADEL ADVISORS LLC | 0 | -27,900 | $0 | -$342.6K | — |
| Laird Norton Wetherby Wealth Management, LLC | 0 | -20,000 | $0 | -$245.6K | — |
| Kingstone Capital Partners Texas, LLC | 0 | -19,064 | $0 | -$234.0K | — |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | -17,290 | $0 | -$211.5K | — |
| ELCO Management Co., LLC | 0 | -13,700 | $0 | -$168.2K | — |
| RFG Advisory, LLC | 0 | -12,200 | $0 | -$149.8K | — |
| NCM Capital Management, LLC | 0 | -12,100 | $0 | -$148.6K | — |
| CIBC Bancorp USA Inc. | 0 | -10,034 | $0 | -$123.2K | — |
| Advisory Services Network, LLC | 0 | -7,041 | $0 | -$86.5K | — |
| CoreCap Advisors, LLC | 0 | -2,950 | $0 | -$36.2K | — |
| OPTIMUM INVESTMENT ADVISORS | 0 | -2,910 | $0 | -$35.7K | — |
| Newbridge Financial Services Group, Inc. | 0 | -1,750 | $0 | -$21.5K | — |
| AdvisorNet Financial, Inc | 0 | -400 | $0 | -$4.9K | — |
| North Capital, Inc. | 0 | -361 | $0 | -$4.4K | — |
| HM PAYSON & CO | 0 | -333 | $0 | -$4.1K | — |
| Creekmur Asset Management LLC | 0 | -16 | $0 | -$194 | — |
| CX Institutional | 0 | -5,146 | $0 | -$63 | — |