13F QoQ Ownership Changes
ERC Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 11 new · 17 added · 41 reduced · 5 exited
New Positions(11)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Advisors Asset Management, Inc. | 89,467 | +89,467 | $832.0K | +$832.0K | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,832 | +46,832 | $435.5K | +$435.5K | — |
| Closed-End Fund Advisors, Inc. | 36,682 | +36,682 | $341.1K | +$341.1K | — |
| WOLVERINE ASSET MANAGEMENT LLC | 25,963 | +25,963 | $241.5K | +$241.5K | — |
| READYSTATE ASSET MANAGEMENT LP | 25,212 | +25,212 | $234.5K | +$234.5K | — |
| XTX Topco Ltd | 13,229 | +13,229 | $123.0K | +$123.0K | — |
| Allworth Financial LP | 11,073 | +11,073 | $103.0K | +$103.0K | — |
| Kestra Advisory Services, LLC | 7,960 | +7,960 | $74.0K | +$74.0K | — |
| Pinnacle Wealth Planning Services, Inc. | 329 | +329 | $3.1K | +$3.1K | — |
| FNY Investment Advisers, LLC | 1,600 | +1,600 | $15 | +$15 | — |
| WELLS FARGO & COMPANY/MN | 1 | +1 | $7 | +$4 | — |
Added To(17)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | 711,529 | +160,109 | $6.6M | +$1.3M | 29.0% |
| NWF Advisory Services Inc. | 73,600 | +61,200 | $681.9K | +$566.2K | 493.5% |
| UBS Group AG | 106,547 | +51,024 | $990.9K | +$459.0K | 91.9% |
| NWAM LLC | 38,077 | +25,218 | $357.0K | +$236.9K | 196.1% |
| LPL Financial LLC | 125,640 | +23,513 | $1.2M | +$190.1K | 23.0% |
| RAYMOND JAMES FINANCIAL INC | 820,328 | +4,870 | $7.6M | -$183.0K | 0.6% |
| Rareview Capital LLC | 151,876 | +13,225 | $1.4M | +$125.0K | 9.5% |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,895 | +329 | $101.3K | +$101.2K | 3.1% |
| OSAIC HOLDINGS, INC. | 79,839 | +6,221 | $742.7K | +$40.9K | 8.4% |
| AMERIPRISE FINANCIAL INC | 264,137 | +10,517 | $2.5M | +$26.8K | 4.1% |
| World Investment Advisors | 17,685 | +3,682 | $115.4K | -$18.8K | 26.3% |
| Global Retirement Partners, LLC | 1,892 | +892 | $17.6K | +$8.0K | 89.2% |
| Capital Investment Advisors, LLC | 46,351 | +928 | $431.1K | -$4.1K | 2.0% |
| SIT INVESTMENT ASSOCIATES INC | 3,060,969 | +514,147 | $28.5K | +$4.1K | 20.2% |
| Encompass More Asset Management | 13,774 | +89 | $128.1K | -$3.0K | 0.7% |
| Catalina Capital Group, LLC | 10,929 | +65 | $101.6K | -$2.4K | 0.6% |
| Cetera Investment Advisers | 22,759 | +591 | $211.7K | -$715 | 2.7% |
Reduced(41)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Royal Bank of Canada | 795,447 | -428,981 | $7.4M | -$4.0M | -35.0% |
| 1607 Capital Partners, LLC | 525,628 | -140,306 | $4.9M | -$1.5M | -21.1% |
| Shaker Financial Services, LLC | 347,848 | -18,718 | $3.3M | -$280.1K | -5.1% |
| MORGAN STANLEY | 579,583 | -9,211 | $5.4M | -$250.5K | -1.6% |
| Invesco Ltd. | 545,513 | -3,722 | $5.1M | -$188.4K | -0.7% |
| BENJAMIN EDWARDS INC | 66,369 | -10,601 | $617.3K | -$120.1K | -13.8% |
| Sowell Financial Services LLC | 159,867 | -2,497 | $1.5M | -$68.7K | -1.5% |
| BANK OF AMERICA CORP /DE/ | 69,696 | -4,948 | $648.2K | -$66.9K | -6.6% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 131,579 | -2,905 | $1.2M | -$64.7K | -2.2% |
| COMERICA BANK | 254 | -5,202 | $2.4K | -$49.9K | -95.3% |
| STIFEL FINANCIAL CORP | 61,998 | -2,796 | $576.6K | -$44.2K | -4.3% |
| Equitable Holdings, Inc. | 54,635 | -1,373 | $508.1K | -$28.5K | -2.5% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 32,970 | -1,432 | $306.6K | -$21.6K | -4.2% |
| Steward Partners Investment Advisory, LLC | 13,636 | -1,594 | $126.8K | -$19.1K | -10.5% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 23,467 | -1,043 | $219.9K | -$17.9K | -4.3% |
| Morey & Quinn Wealth Partners, LLC | 63,431 | 0 | $589.9K | -$17.8K | 0.0% |
| ENVESTNET ASSET MANAGEMENT INC | 30,846 | -749 | $286.9K | -$15.8K | -2.4% |
| Concurrent Investment Advisors, LLC | 28,550 | -429 | $265.5K | -$12.1K | -1.5% |
| Uncommon Cents Investing LLC | 33,425 | 0 | $310.9K | -$9.4K | 0.0% |
| AlphaCore Capital LLC | 30,000 | 0 | $281.2K | -$8.4K | 0.0% |
| NewEdge Advisors, LLC | 24,100 | 0 | $224.1K | -$6.7K | 0.0% |
| Mariner, LLC | 22,189 | 0 | $206.4K | -$6.2K | 0.0% |
| Perigon Wealth Management, LLC | 12,071 | -221 | $112.3K | -$5.5K | -1.8% |
| Private Advisor Group, LLC | 18,570 | 0 | $172.7K | -$5.2K | 0.0% |
| Apollon Wealth Management, LLC | 18,365 | 0 | $170.8K | -$5.1K | 0.0% |
| Dynamic Advisor Solutions LLC | 12,442 | -88 | $115.7K | -$4.3K | -0.7% |
| Kingsview Wealth Management, LLC | 15,150 | 0 | $140.9K | -$4.2K | 0.0% |
| Integris Wealth Management, LLC | 12,500 | 0 | $116.3K | -$3.5K | 0.0% |
| Turim 21 Investimentos Ltda. | 1,911 | -216 | $17.8K | -$2.6K | -10.2% |
| HOLLENCREST CAPITAL MANAGEMENT | 2,600 | 0 | $24.2K | -$728 | 0.0% |
| CoreCap Advisors, LLC | 2,437 | 0 | $22.7K | -$682 | 0.0% |
| PRIVATE TRUST CO NA | 2,000 | 0 | $18.6K | -$560 | 0.0% |
| McIlrath & Eck, LLC | 1,510 | 0 | $14.0K | -$423 | 0.0% |
| Geneos Wealth Management Inc. | 1,172 | 0 | $10.9K | -$328 | 0.0% |
| Arax Advisory Partners | 950 | 0 | $8.8K | -$266 | 0.0% |
| PNC Financial Services Group, Inc. | 602 | 0 | $5.6K | -$168 | 0.0% |
| WPG Advisers, LLC | 146 | -12 | $1.4K | -$156 | -7.6% |
| HIGHLINE WEALTH PARTNERS LLC | 400 | 0 | $3.7K | -$112 | 0.0% |
| COHEN & STEERS, INC. | 143,767 | 0 | $1.3K | -$40 | 0.0% |
| Janney Montgomery Scott LLC | 55,762 | 0 | $519 | -$15 | 0.0% |
| Cambridge Investment Research Advisors, Inc. | 39,657 | -95 | $369 | -$12 | -0.2% |
Sold Out(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GraniteShares Advisors LLC | 0 | -335,015 | $0 | -$3.2M | — |
| Pathstone Holdings, LLC | 0 | -319,437 | $0 | -$3.1M | — |
| VSM Wealth Advisory, LLC | 0 | -6,424 | $0 | -$61.5K | — |
| Rockefeller Capital Management L.P. | 0 | -308 | $0 | -$3.0K | — |
| Virtu Financial LLC | 0 | -12,189 | $0 | -$117 | — |