13F QoQ Ownership Changes
EAD Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 19 new · 29 added · 37 reduced · 11 exited
New Positions(19)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Peak Planning Group, LLC | 1,189,088 | +1,189,088 | $8.1M | +$8.1M | — |
| Advisors Asset Management, Inc. | 122,646 | +122,646 | $831.5K | +$831.5K | — |
| Corient Private Wealth LLC | 120,734 | +120,734 | $818.6K | +$818.6K | — |
| Logan Stone Capital, LLC | 39,734 | +39,734 | $269.4K | +$269.4K | — |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 23,602 | +23,602 | $160.0K | +$160.0K | — |
| GC Wealth Management RIA, LLC | 18,819 | +18,819 | $127.6K | +$127.6K | — |
| MELFA WEALTH MANAGEMENT, INC. | 17,923 | +17,923 | $121.5K | +$121.5K | — |
| Marex Group plc | 17,834 | +17,834 | $120.9K | +$120.9K | — |
| Global Retirement Partners, LLC | 16,736 | +16,736 | $113.5K | +$113.5K | — |
| Allworth Financial LP | 16,000 | +16,000 | $108.5K | +$108.5K | — |
| Sentinus, LLC | 13,250 | +13,250 | $89.8K | +$89.8K | — |
| Focus Partners Wealth | 13,146 | +13,146 | $89.1K | +$89.1K | — |
| Pinnacle Wealth Planning Services, Inc. | 7,166 | +7,166 | $48.6K | +$48.6K | — |
| Noble Wealth Management PBC | 4,800 | +4,800 | $33.0K | +$33.0K | — |
| IFP Advisors, Inc | 600 | +600 | $4.1K | +$4.1K | — |
| Private Wealth Management Group, LLC | 200 | +200 | $1.4K | +$1.4K | — |
| FNY Investment Advisers, LLC | 1,800 | +1,800 | $12 | +$12 | — |
| Advocate Investing Services LLC | 1 | +1 | $7 | +$7 | — |
| Smithfield Trust Co | 122 | +122 | $0 | $0 | — |
Added To(29)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 87,895 | +72,448 | $595.9K | +$595.8K | 469.0% |
| WOLVERINE ASSET MANAGEMENT LLC | 85,393 | +75,881 | $579.0K | +$512.3K | 797.7% |
| Shaker Financial Services, LLC | 586,829 | +82,826 | $4.0M | +$444.7K | 16.4% |
| Pathstone Holdings, LLC | 1,523,021 | +102,895 | $10.3M | +$371.0K | 7.2% |
| Fiera Capital Corp | 172,817 | +46,790 | $1.2M | +$288.3K | 37.1% |
| JANE STREET GROUP, LLC | 48,588 | +30,613 | $329.4K | +$203.4K | 170.3% |
| GUGGENHEIM CAPITAL LLC | 1,043,674 | +62,895 | $7.1M | +$200.8K | 6.4% |
| LPL Financial LLC | 347,232 | +38,009 | $2.4M | +$186.6K | 12.3% |
| READYSTATE ASSET MANAGEMENT LP | 87,559 | +23,115 | $593.6K | +$141.9K | 35.9% |
| Invesco Ltd. | 963,243 | +11,827 | $6.5M | -$138.6K | 1.2% |
| RAYMOND JAMES FINANCIAL INC | 88,318 | +19,465 | $598.8K | +$116.1K | 28.3% |
| PFG Investments, LLC | 69,895 | +12,592 | $473.9K | +$72.2K | 22.0% |
| ADAPT WEALTH ADVISORS, LLC | 120,904 | +12,659 | $819.7K | +$60.9K | 11.7% |
| CoreCap Advisors, LLC | 6,330 | +3,000 | $42.9K | +$19.6K | 90.1% |
| Luken Investment Analytics, LLC | 141,478 | +2,244 | $959.2K | -$16.8K | 1.6% |
| OSAIC HOLDINGS, INC. | 102,044 | +5,567 | $691.9K | +$13.4K | 5.8% |
| Mariner, LLC | 20,496 | +2,568 | $139.0K | +$13.3K | 14.3% |
| OPPENHEIMER & CO INC | 16,457 | +2,113 | $111.6K | +$11.0K | 14.7% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 66,772 | +429 | $455.4K | -$11.0K | 0.6% |
| PRINCIPAL SECURITIES, INC. | 168,347 | +3,986 | $1.1M | -$10.8K | 2.4% |
| ENVESTNET ASSET MANAGEMENT INC | 137,116 | +3,823 | $929.6K | -$4.7K | 2.9% |
| SIT INVESTMENT ASSOCIATES INC | 1,619,702 | +311,355 | $11.0K | +$1.8K | 23.8% |
| WEST MICHIGAN ADVISORS, LLC | 13,359 | +305 | $91.3K | -$917 | 2.3% |
| Strategic Advocates LLC | 4,603 | +41 | $31.3K | -$727 | 0.9% |
| PNC Financial Services Group, Inc. | 4,408 | +72 | $29.9K | -$509 | 1.7% |
| Rockefeller Capital Management L.P. | 5,282 | +121 | $35.8K | -$369 | 2.3% |
| Cetera Investment Advisers | 15,478 | +553 | $104.9K | +$310 | 3.7% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 15,797 | +500 | $107.1K | -$128 | 3.3% |
| Cambridge Investment Research Advisors, Inc. | 168,652 | +3,293 | $1.1K | -$16 | 2.0% |
Reduced(37)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Rareview Capital LLC | 55,900 | -319,052 | $394.7K | -$2.3M | -85.1% |
| MORGAN STANLEY | 3,962,540 | -86,072 | $26.9M | -$1.5M | -2.1% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 290,677 | -88,078 | $2.0M | -$684.3K | -23.3% |
| Royal Bank of Canada | 70,050 | -47,938 | $475.0K | -$344.0K | -40.6% |
| BANK OF AMERICA CORP /DE/ | 21,408 | -42,091 | $145.1K | -$300.0K | -66.3% |
| BROWN ADVISORY INC | 204,649 | -16,000 | $1.4M | -$159.2K | -7.3% |
| Stratos Wealth Partners, LTD. | 41,490 | -16,200 | $281.3K | -$123.1K | -28.1% |
| UBS Group AG | 368,383 | -828 | $2.5M | -$90.5K | -0.2% |
| Clearstead Advisors, LLC | 13,240 | -6,708 | $89.8K | -$50.1K | -33.6% |
| Marks Group Wealth Management, Inc | 176,440 | 0 | $1.2M | -$40.6K | 0.0% |
| EASTERLY INVESTMENT PARTNERS LLC | 158,861 | 0 | $1.1M | -$36.5K | 0.0% |
| Sowell Financial Services LLC | 103,500 | 0 | $701.7K | -$23.8K | 0.0% |
| NewEdge Advisors, LLC | 47,300 | -1,000 | $320.7K | -$17.9K | -2.1% |
| AMERIPRISE FINANCIAL INC | 23,535 | -801 | $159.6K | -$11.0K | -3.3% |
| Capital Investment Advisors, LLC | 21,420 | -830 | $145.2K | -$10.7K | -3.7% |
| CHOREO, LLC | 25,417 | -634 | $174.0K | -$10.1K | -2.4% |
| Fingerlakes Wealth Management, Inc. | 20,758 | -694 | $140.7K | -$9.6K | -3.2% |
| ACCREDITED INVESTOR SERVICES, LLC | 22,218 | -417 | $150.6K | -$8.0K | -1.8% |
| Merit Financial Group, LLC | 22,229 | -307 | $150.7K | -$7.3K | -1.4% |
| Arax Advisory Partners | 1,000 | -1,000 | $6.8K | -$7.2K | -50.0% |
| COMERICA BANK | 1,433 | -619 | $9.7K | -$4.7K | -30.2% |
| Collaborative Wealth Managment Inc. | 15,440 | 0 | $104.7K | -$3.6K | 0.0% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 10,966 | 0 | $74.3K | -$2.5K | 0.0% |
| WPG Advisers, LLC | 2,669 | -5 | $18.1K | -$649 | -0.2% |
| HHM Wealth Advisors, LLC | 1,210 | 0 | $8.2K | -$279 | 0.0% |
| COHEN & STEERS, INC. | 864,743 | 0 | $5.9K | -$199 | 0.0% |
| TRUST CO OF VERMONT | 465 | 0 | $3.2K | -$107 | 0.0% |
| US BANCORP \DE\ | 409 | 0 | $2.8K | -$94 | 0.0% |
| HIGHLINE WEALTH PARTNERS LLC | 400 | 0 | $2.7K | -$92 | 0.0% |
| Thrivent Financial for Lutherans | 309,575 | 0 | $2.1K | -$71 | 0.0% |
| WELLS FARGO & COMPANY/MN | 1 | -10 | $10 | -$69 | -90.9% |
| HARBOUR INVESTMENTS, INC. | 59 | 0 | $400 | -$14 | 0.0% |
| PARK AVENUE SECURITIES LLC | 17,266 | -752 | $117 | -$9 | -4.2% |
| Cheviot Value Management, LLC | 19 | 0 | $130 | -$2 | 0.0% |
| ASSETMARK, INC | 9 | 0 | $61 | -$2 | 0.0% |
| Lido Advisors, LLC | 65,316 | 0 | $461.4K | $0 | 0.0% |
| CWM, LLC | 631 | 0 | $4 | $0 | 0.0% |
Sold Out(11)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| KPP Advisory Services LLC | 0 | -29,016 | $0 | -$203.4K | — |
| NWF Advisory Services Inc. | 0 | -17,300 | $0 | -$121.3K | — |
| Sonora Investment Management Group, LLC | 0 | -13,000 | $0 | -$91.1K | — |
| Clear Creek Financial Management, LLC | 0 | -12,648 | $0 | -$88.7K | — |
| Apollon Wealth Management, LLC | 0 | -11,950 | $0 | -$83.8K | — |
| VSM Wealth Advisory, LLC | 0 | -10,898 | $0 | -$76.4K | — |
| Creative Planning | 0 | -10,644 | $0 | -$74.6K | — |
| MAI Capital Management | 0 | -3,181 | $0 | -$22.3K | — |
| Advisory Services Network, LLC | 0 | -3,078 | $0 | -$21.6K | — |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0 | -1,700 | $0 | -$11.9K | — |
| Cedar Mountain Advisors, LLC | 0 | -9 | $0 | -$63 | — |