New Positions
37 managers initiated
Top five by reported value
FGDL FGDL
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
37 new77 added55 reduced14 exited
Total Institutional Holders
169
as of 2025-12-31
Top Holder
Retirement Planning Group
$193.1M
Largest QoQ Increase
Sanctuary Advisors, LLC
+996,441 sh
Largest QoQ Decrease
JANE STREET GROUP, LLC
-213,982 sh
New Positions(37)
Added To(77)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| LPL Financial LLC | 4,659,366 | +240,799 | $181.2M | +$16.3M | 5.4% |
| Retirement Planning Group | 4,964,122 | +179,390 | $193.1M | +$14.5M | 3.7% |
| BANK OF AMERICA CORP /DE/ | 1,891,010 | +261,339 | $73.5M | +$12.7M | 16.0% |
| RAYMOND JAMES FINANCIAL INC | 998,622 | +139,585 | $38.8M | +$6.8M | 16.2% |
| ENVESTNET ASSET MANAGEMENT INC | 372,025 | +150,196 | $14.5M | +$6.2M | 67.7% |
| FLAGSHIP HARBOR ADVISORS, LLC | 551,061 | +103,598 | $21.4M | +$4.7M | 23.1% |
| Koshinski Asset Management, Inc. | 585,940 | +69,750 | $22.8M | +$3.5M | 13.5% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 668,387 | +48,495 | $26.0M | +$2.9M | 7.8% |
| NewEdge Advisors, LLC | 738,575 | +38,962 | $28.7M | +$2.6M | 5.6% |
| JONES FINANCIAL COMPANIES LLLP | 206,239 | +49,436 | $8.0M | +$2.2M | 31.5% |
| Bank of New York Mellon Corp | 366,846 | +39,011 | $14.3M | +$2.0M | 11.9% |
| MML INVESTORS SERVICES, LLC | 113,743 | +47,701 | $4.4M | +$2.0M | 72.2% |
| Baron Wealth Management LLC | 726,946 | +19,931 | $28.3M | +$1.9M | 2.8% |
| STIFEL FINANCIAL CORP | 330,522 | +35,450 | $12.9M | +$1.8M | 12.0% |
| AllGen Financial Advisors, Inc. | 389,481 | +23,377 | $15.1M | +$1.5M | 6.4% |
| Equitable Holdings, Inc. | 199,179 | +28,853 | $7.7M | +$1.4M | 16.9% |
| TriaGen Wealth Management LLC | 588,371 | +8,850 | $22.9M | +$1.3M | 1.5% |
| Ridgeline Wealth Planning, LLC | 138,841 | +25,049 | $5.4M | +$1.2M | 22.0% |
| WILEY BROS.-AINTREE CAPITAL, LLC | 167,247 | +23,406 | $6.5M | +$1.1M | 16.3% |
| Prepared Retirement Institute LLC | 152,053 | +18,545 | $5.9M | +$932.2K | 13.9% |
| Vickerman Investment Advisors, Inc. | 364,567 | +8,183 | $14.2M | +$881.3K | 2.3% |
| D.A. DAVIDSON & CO. | 32,374 | +19,942 | $1.3M | +$795.2K | 160.4% |
| Steward Partners Investment Advisory, LLC | 96,685 | +17,209 | $3.8M | +$794.8K | 21.6% |
| Blackston Financial Advisory Group, LLC | 28,651 | +23,120 | $994.2K | +$787.9K | 418.0% |
| Kestra Advisory Services, LLC | 256,453 | +8,381 | $10.0M | +$717.9K | 3.4% |
| FIRST HAWAIIAN BANK | 190,161 | +10,712 | $7.4M | +$700.1K | 6.0% |
| Powers Advisory Group, LLC | 54,168 | +16,014 | $2.1M | +$683.1K | 42.0% |
| LMG Wealth Partners, LLC | 260,068 | +6,973 | $10.1M | +$671.1K | 2.8% |
| GREAT VALLEY ADVISOR GROUP, INC. | 42,189 | +13,189 | $1.6M | +$559.1K | 45.5% |
| Midwest Financial Group LLC | 66,230 | +11,899 | $2.6M | +$548.6K | 21.9% |
| AMERIPRISE FINANCIAL INC | 132,641 | +7,847 | $5.2M | +$498.8K | 6.3% |
| HARBOUR INVESTMENTS, INC. | 68,014 | +9,410 | $2.6M | +$458.6K | 16.1% |
| GTS SECURITIES LLC | 17,410 | +11,465 | $677.1K | +$455.3K | 192.8% |
| JPMORGAN CHASE & CO | 209,654 | +2,255 | $8.2M | +$415.4K | 1.1% |
| Sequent Planning LLC | 116,370 | +5,136 | $4.5M | +$375.5K | 4.6% |
| OxenFree Capital LLC | 53,504 | +7,771 | $2.1M | +$352.1K | 17.0% |
| HBW Advisory Services LLC | 68,707 | +6,446 | $2.7M | +$349.1K | 10.3% |
| CAP Partners, LLC | 29,655 | +7,613 | $1.2M | +$330.9K | 34.5% |
| Sowell Financial Services LLC | 43,876 | +4,940 | $1.7M | +$253.6K | 12.7% |
| Slagle Financial, LLC | 40,075 | +3,508 | $1.6M | +$194.2K | 9.6% |
| Kingsview Wealth Management, LLC | 26,492 | +3,972 | $1.0M | +$190.0K | 17.6% |
| CreativeOne Wealth, LLC | 74,457 | +1,724 | $2.9M | +$182.0K | 2.4% |
| Visionary Wealth Advisors | 88,447 | +842 | $3.4M | +$171.2K | 1.0% |
| Geneos Wealth Management Inc. | 4,596 | +4,346 | $178.7K | +$169.4K | 1738.4% |
| RFG Advisory, LLC | 35,775 | +2,910 | $1.4M | +$165.1K | 8.8% |
| OPPENHEIMER & CO INC | 75,229 | +1,062 | $2.9M | +$158.5K | 1.4% |
| FMR LLC | 10,013 | +3,748 | $389.4K | +$155.6K | 59.8% |
| First Bank & Trust | 24,855 | +3,088 | $966.6K | +$154.5K | 14.2% |
| BANK OF MONTREAL /CAN/ | 7,169 | +3,300 | $278.8K | +$134.4K | 85.3% |
| Atria Investments, Inc | 8,976 | +2,736 | $349.1K | +$116.3K | 43.8% |
| Sigma Planning Corp | 12,382 | +2,523 | $481.5K | +$113.7K | 25.6% |
| SILVERLAKE WEALTH MANAGEMENT LLC | 21,571 | +1,547 | $838.9K | +$91.8K | 7.7% |
| Brinker Capital Investments, LLC | 42,805 | +318 | $1.7M | +$79.5K | 0.7% |
| Argyle Capital Partners, LLC | 7,834 | +1,167 | $304.7K | +$55.9K | 17.5% |
| Savvy Advisors, Inc. | 12,504 | +897 | $486.3K | +$53.2K | 7.7% |
| Fundamentun, LLC | 17,721 | +554 | $689.2K | +$48.7K | 3.2% |
| Tidemark, LLC | 8,820 | +899 | $343.0K | +$47.5K | 11.3% |
| Barnes Wealth Management Group, Inc | 8,767 | +820 | $340.9K | +$44.4K | 10.3% |
| Meridian Financial, LLC | 13,374 | +600 | $520.1K | +$43.5K | 4.7% |
| WCG Wealth Advisors LLC | 15,310 | +455 | $595.4K | +$41.2K | 3.1% |
| LOM Asset Management Ltd | 7,488 | +333 | $291.2K | +$36.2K | 4.7% |
| ASSETMARK, INC | 945 | +855 | $36.8K | +$33.4K | 950.0% |
| J.W. COLE ADVISORS, INC. | 19,313 | +13 | $751.1K | +$31.0K | 0.1% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,826 | +444 | $71.0K | +$19.5K | 32.1% |
| Cornerstone Financial Group, LLC /NE/ | 8,881 | +49 | $345.4K | +$15.9K | 0.6% |
| Burns Matteson Capital Management, LLC | 8,663 | +4 | $336.9K | +$13.8K | 0.0% |
| Dynamic Advisor Solutions LLC | 5,600 | +100 | $217.8K | +$12.6K | 1.8% |
| Advisory Services Network, LLC | 5,949 | +55 | $231.4K | +$11.5K | 0.9% |
| WELLS FARGO & COMPANY/MN | 1,082 | +250 | $42.1K | +$11.0K | 30.0% |
| WealthShield Partners, LLC | 5,336 | +45 | $207.5K | +$10.1K | 0.8% |
| CWM, LLC | 1,244,471 | +154,297 | $48.4K | +$7.7K | 14.2% |
| Hartford Financial Management Inc. | 1,987 | +37 | $77.3K | +$4.5K | 1.9% |
| Capital Analysts, LLC | 1,436,571 | +23,804 | $55.9K | +$3.2K | 1.7% |
| Sunbelt Securities, Inc. | 668 | +7 | $26.0K | +$1.3K | 1.1% |
| Cambridge Investment Research Advisors, Inc. | 294,144 | +23,224 | $11.4K | +$1.3K | 8.6% |
| Betterment LLC | 16,467 | +6,361 | $640 | +$263 | 62.9% |
| Parallel Advisors, LLC | 123 | +2 | $4.8K | +$263 | 1.6% |
Reduced(55)
Sold Out(14)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Integrated Wealth Concepts LLC | 0 | -194,382 | $0 | -$7.3M | — |
| CITADEL ADVISORS LLC | 0 | -160,016 | $0 | -$6.0M | — |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | -13,103 | $0 | -$488.9K | — |
| Crossmark Global Holdings, Inc. | 0 | -8,745 | $0 | -$325.8K | — |
| PRINCIPAL SECURITIES, INC. | 0 | -7,946 | $0 | -$296.5K | — |
| SILVER OAK SECURITIES, INCORPORATED | 0 | -5,717 | $0 | -$213.3K | — |
| Buckingham Strategic Partners | 0 | -5,522 | $0 | -$211.4K | — |
| MATHER GROUP, LLC. | 0 | -1,723 | $0 | -$64.3K | — |
| Ameritas Advisory Services, LLC | 0 | -1,300 | $0 | -$48.5K | — |
| FIFTH THIRD BANCORP | 0 | -850 | $0 | -$31.7K | — |
| Caldwell Trust Co | 0 | -917 | $0 | -$30.4K | — |
| CIBC Private Wealth Group, LLC | 0 | -773 | $0 | -$28.8K | — |
| GPS Wealth Strategies Group, LLC | 0 | -200 | $0 | -$7.5K | — |
| Koesten, Hirschmann & Crabtree, INC. | 0 | -20 | $0 | -$747 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
New & Closed Positions this quarter
Closed Positions
14 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for FGDL against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.