New Positions
38 managers initiated
Top five by reported value
FS Credit Opportunities Corp NEW YORK STOCK EXCHANGE, INC.:FSCO
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
38 new77 added155 reduced38 exited
Total Institutional Holders
269
as of 2025-12-31
Top Holder
COMMONWEALTH EQUITY SERVICES, LLC
$44.0M
Largest QoQ Increase
Virtue Capital Management, LLC
+1,122,648 sh
Largest QoQ Decrease
COMMONWEALTH EQUITY SERVICES, LLC
-1,371,111 sh
New Positions(38)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Matisse Capital | 897,918 | +897,918 | $5.7M | +$5.7M | — |
| Noble Wealth Management PBC | 549,419 | +549,419 | $3.6M | +$3.6M | — |
| ABSOLUTE INVESTMENT ADVISERS LLC | 313,946 | +313,946 | $2.0M | +$2.0M | — |
| Closed-End Fund Advisors, Inc. | 274,422 | +274,422 | $1.7M | +$1.7M | — |
| RIVERBRIDGE PARTNERS LLC | 210,844 | +210,844 | $1.3M | +$1.3M | — |
| XTX Topco Ltd | 197,322 | +197,322 | $1.2M | +$1.2M | — |
| PERRYMAN FINANCIAL ADVISORY INC /AD | 180,485 | +180,485 | $1.1M | +$1.1M | — |
| Miller Global Investments, LLC | 177,586 | +177,586 | $1.1M | +$1.1M | — |
| Diversified Enterprises, LLC | 131,965 | +131,965 | $831.4K | +$831.4K | — |
| Quarry LP | 125,281 | +125,281 | $789.3K | +$789.3K | — |
| IFP Advisors, Inc | 103,637 | +103,637 | $682.0K | +$682.0K | — |
| Strong Retirement Solutions LLC | 105,245 | +105,245 | $663.0K | +$663.0K | — |
| COFG Advisors, LLC | 68,499 | +68,499 | $431.5K | +$431.5K | — |
| Impact Partnership Wealth, LLC | 62,933 | +62,933 | $396.5K | +$396.5K | — |
| Allworth Financial LP | 59,327 | +59,327 | $373.8K | +$373.8K | — |
| Robinson Capital Management, LLC | 40,300 | +40,300 | $253.9K | +$253.9K | — |
| Annex Advisory Services, LLC | 38,724 | +38,724 | $244.0K | +$244.0K | — |
| NOMURA HOLDINGS INC | 37,660 | +37,660 | $237.3K | +$237.3K | — |
| Dean, Jacobson Financial Services, LLC | 37,501 | +37,501 | $236.3K | +$236.3K | — |
| Sanctuary Advisors, LLC | 31,873 | +31,873 | $200.8K | +$200.8K | — |
| North Ground Capital | 27,334 | +27,334 | $172.2K | +$172.2K | — |
| VisionPoint Advisory Group, LLC | 25,480 | +25,480 | $160.5K | +$160.5K | — |
| TWO SIGMA SECURITIES, LLC | 23,576 | +23,576 | $148.5K | +$148.5K | — |
| ASL Financial, LLC | 19,365 | +19,365 | $122.0K | +$122.0K | — |
| EVOLVE PRIVATE WEALTH, LLC | 18,083 | +18,083 | $113.9K | +$113.9K | — |
| Financially in Tune, LLC | 17,285 | +17,285 | $108.9K | +$108.9K | — |
| Mission Hills Financial Advisory, LLC | 13,612 | +13,612 | $85.8K | +$85.8K | — |
| Alpine Global Management, LLC | 13,250 | +13,250 | $83.5K | +$83.5K | — |
| Madrid Wealth Management, LLC | 10,272 | +10,272 | $64.7K | +$64.7K | — |
| Jessup Wealth Management, Inc | 7,966 | +7,966 | $50.2K | +$50.2K | — |
| JONES FINANCIAL COMPANIES LLLP | 7,824 | +7,824 | $49.3K | +$49.3K | — |
| Advocate Investing Services LLC | 6,813 | +6,813 | $42.9K | +$42.9K | — |
| Strive Financial Group ,LLC | 3,616 | +3,616 | $22.8K | +$22.8K | — |
| PNC Financial Services Group, Inc. | 3,132 | +3,132 | $19.7K | +$19.7K | — |
| ABOUND FINANCIAL, LLC | 2,673 | +2,673 | $16.8K | +$16.8K | — |
| BANK OF AMERICA CORP /DE/ | 983 | +983 | $6.2K | +$6.2K | — |
| Johnson Financial Group, Inc. | 500 | +500 | $3.1K | +$3.1K | — |
| Tower Research Capital LLC (TRC) | 479 | +479 | $3.0K | +$3.0K | — |
Added To(77)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Virtue Capital Management, LLC | 1,157,731 | +1,122,648 | $29.6M | +$29.4M | 3200.0% |
| Thomas J. Herzfeld Advisors, Inc. | 1,899,781 | +936,272 | $12.0M | +$5.3M | 97.2% |
| WILEY BROS.-AINTREE CAPITAL, LLC | 516,757 | +500,625 | $3.3M | +$3.1M | 3103.3% |
| MORGAN STANLEY | 1,647,077 | +569,982 | $10.4M | +$2.9M | 52.9% |
| JANE STREET GROUP, LLC | 533,004 | +392,870 | $3.4M | +$2.4M | 280.4% |
| STIFEL FINANCIAL CORP | 555,106 | +386,387 | $3.5M | +$2.3M | 229.0% |
| RAYMOND JAMES FINANCIAL INC | 1,007,989 | +344,290 | $6.4M | +$1.8M | 51.9% |
| Marex Group plc | 401,498 | +238,414 | $2.5M | +$1.4M | 146.2% |
| ENVESTNET ASSET MANAGEMENT INC | 1,307,424 | +299,759 | $8.2M | +$1.3M | 29.7% |
| Castleview Partners, LLC | 293,178 | +182,496 | $1.8M | +$1.1M | 164.9% |
| SUMMIT WEALTH GROUP LLC / CO | 183,779 | +169,022 | $1.2M | +$1.1M | 1145.4% |
| Ellis Investment Partners, LLC | 850,410 | +3,660 | $5.4M | -$493.5K | 0.4% |
| Rockefeller Capital Management L.P. | 1,295,650 | +60,398 | $8.2M | -$373.0K | 4.9% |
| Invesco Ltd. | 455,593 | +85,888 | $2.9M | +$315.6K | 23.2% |
| Kovack Advisors, Inc. | 220,650 | +63,980 | $1.4M | +$307.5K | 40.8% |
| CHOREO, LLC | 127,864 | +53,413 | $801.1K | +$286.6K | 71.7% |
| SRS Capital Advisors, Inc. | 78,674 | +42,436 | $495.6K | +$245.2K | 117.1% |
| OPPENHEIMER & CO INC | 124,923 | +41,640 | $787.0K | +$211.5K | 50.0% |
| Bank of New York Mellon Corp | 280,848 | +50,280 | $1.8M | +$176.1K | 21.8% |
| Patriot Financial Group Insurance Agency, LLC | 358,852 | +7,879 | $2.3M | -$164.5K | 2.2% |
| CERTIOR FINANCIAL GROUP, LLC | 289,753 | +1,965 | $1.8M | -$163.2K | 0.7% |
| Baird Financial Group, Inc. | 125,947 | +31,819 | $793.5K | +$143.0K | 33.8% |
| NewEdge Advisors, LLC | 27,870 | +22,348 | $175.6K | +$137.4K | 404.7% |
| Apollon Wealth Management, LLC | 268,253 | +5,410 | $1.7M | -$126.3K | 2.0% |
| VANCE WEALTH, INC. | 42,390 | +21,195 | $267.1K | +$120.6K | 100.0% |
| Advisors Asset Management, Inc. | 757,235 | +83,831 | $4.8M | +$117.4K | 12.4% |
| WEST MICHIGAN ADVISORS, LLC | 158,129 | +765 | $996.2K | -$91.2K | 0.5% |
| Merit Financial Group, LLC | 183,301 | +3,412 | $1.2M | -$88.2K | 1.9% |
| WCG Wealth Advisors LLC | 73,164 | +18,782 | $460.9K | +$85.2K | 34.5% |
| Pensionmark Financial Group, LLC | 31,703 | +13,180 | $199.7K | +$71.7K | 71.2% |
| UBS Group AG | 164,427 | +24,165 | $1.0M | +$66.7K | 17.2% |
| Wealthcare Advisory Partners LLC | 107,617 | +313 | $678.0K | -$63.5K | 0.3% |
| Investmark Advisory Group LLC | 97,779 | +328 | $616.0K | -$57.4K | 0.3% |
| Focus Partners Wealth | 61,319 | +7,924 | $425.7K | +$56.7K | 14.8% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 147,452 | +4,828 | $928.9K | -$56.6K | 3.4% |
| Bramshill Investments, LLC | 102,456 | +924 | $645.5K | -$56.1K | 0.9% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 13,900 | +9,008 | $87.6K | +$53.8K | 184.1% |
| Steward Partners Investment Advisory, LLC | 94,888 | +1,363 | $597.8K | -$48.5K | 1.4% |
| Concorde Asset Management, LLC | 145,153 | +3,515 | $914.5K | -$43.5K | 2.5% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 55,854 | +10,785 | $351.9K | +$40.5K | 23.9% |
| Virtus Investment Advisers, Inc. | 93,096 | +3,545 | $586.5K | -$32.3K | 4.0% |
| Centerpoint Advisory Group | 62,079 | +2,198 | $391.1K | -$22.7K | 3.7% |
| Cerity Partners LLC | 20,687 | +5,000 | $130.3K | +$21.9K | 31.9% |
| LIBERTY SQUARE WEALTH PARTNERS LLC | 34,356 | +99 | $216.4K | -$20.3K | 0.3% |
| Creative Planning | 139,529 | +15,225 | $879.0K | +$20.1K | 12.2% |
| Larson Financial Group LLC | 8,172 | +3,450 | $51.5K | +$18.9K | 73.1% |
| IHT Wealth Management, LLC | 140,967 | +15,119 | $888.1K | +$18.5K | 12.0% |
| Farther Finance Advisors, LLC | 9,579 | +3,219 | $60.4K | +$16.4K | 50.6% |
| Cornerstone Wealth Management, LLC | 339,767 | +32,085 | $2.1M | +$14.5K | 10.4% |
| Stewardship Advisors, LLC | 25,906 | +220 | $163.2K | -$14.3K | 0.8% |
| Jacobi Capital Management LLC | 29,546 | +610 | $186.1K | -$13.8K | 2.1% |
| MFA Wealth Services | 25,510 | +299 | $160.7K | -$13.5K | 1.2% |
| Maridea Wealth Management LLC | 74,940 | +1,581 | $472.1K | -$12.0K | 2.1% |
| Beacon Pointe Advisors, LLC | 25,436 | +518 | $160.3K | -$11.9K | 2.1% |
| CAHABA WEALTH MANAGEMENT, INC. | 28,578 | +896 | $180.0K | -$11.2K | 3.2% |
| Capital CS Group, LLC | 27,625 | +860 | $174.0K | -$10.9K | 3.2% |
| Andina Capital Management, LLC | 18,650 | +251 | $117.5K | -$9.6K | 1.4% |
| Perennial Investment Advisors, LLC | 18,069 | +209 | $113.8K | -$9.6K | 1.2% |
| MGO ONE SEVEN LLC | 17,146 | +160 | $108.0K | -$9.4K | 0.9% |
| Valeo Financial Advisors, LLC | 15,191 | +146 | $95.7K | -$8.3K | 1.0% |
| Lakeridge Wealth Management LLC | 15,095 | +237 | $95.1K | -$7.6K | 1.6% |
| Cadence Wealth Management LLC | 18,093 | +563 | $114.0K | -$7.1K | 3.2% |
| Cooper Financial Group | 10,546 | +8 | $66.4K | -$6.4K | 0.1% |
| Freestate Advisors LLC | 13,188 | +275 | $83.1K | -$6.1K | 2.1% |
| First Heartland Consultants, Inc. | 12,900 | +273 | $81.3K | -$6.0K | 2.2% |
| Glen Eagle Advisors, LLC | 11,084 | +322 | $69.8K | -$4.5K | 3.0% |
| VESTIA PERSONAL WEALTH ADVISORS | 16,626 | +517 | $106.9K | -$4.4K | 3.2% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 38,217 | +2,764 | $240.8K | -$4.2K | 7.8% |
| BENJAMIN EDWARDS INC | 14,328 | +730 | $90.3K | -$3.7K | 5.4% |
| AdvisorNet Financial, Inc | 15,399 | +960 | $97.0K | -$2.8K | 6.6% |
| Financial Management Professionals, Inc. | 3,480 | +109 | $21.9K | -$1.4K | 3.2% |
| SIT INVESTMENT ASSOCIATES INC | 3,247,090 | +210,736 | $20.5K | -$524 | 6.9% |
| Kozak & Associates, Inc. | 1,690 | +35 | $10.9K | +$395 | 2.1% |
| Cannon Advisors, Inc. | 21,061 | +655 | $135.6K | -$65 | 3.2% |
| Arete Wealth Advisors, LLC | 76,423 | +4,730 | $481 | -$14 | 6.6% |
| CX Institutional | 7,509 | +2,127 | $47 | +$10 | 39.5% |
| CWM, LLC | 280,986 | +25,434 | $1.8K | +$4 | 9.9% |
Reduced(155)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 6,988,246 | -1,371,111 | $44.0M | +$44.0M | -16.4% |
| Cetera Investment Advisers | 2,908,952 | -1,266,962 | $18.3M | -$10.5M | -30.3% |
| Brinker Capital Investments, LLC | 51,795 | -537,451 | $326.3K | -$3.7M | -91.2% |
| Geneos Wealth Management Inc. | 122,855 | -442,071 | $774.0K | -$3.1M | -78.3% |
| LPL Financial LLC | 2,546,344 | -66,565 | $16.0M | -$2.0M | -2.5% |
| VISTA FINANCE, LLC | 2,072,555 | -97,454 | $13.1M | -$1.9M | -4.5% |
| ADVISOR GROUP HOLDINGS, INC. | 1,184,897 | -39,666 | $7.5M | -$1.6M | -3.2% |
| Royal Bank of Canada | 171,367 | -194,952 | $1.1M | -$1.5M | -53.2% |
| Modern Wealth Management, LLC | 181,609 | -176,447 | $1.1M | -$1.4M | -49.3% |
| Blackstone Inc. | 1,662,945 | 0 | $10.5M | -$1.0M | 0.0% |
| Summit Financial, LLC | 1,067,180 | -31,281 | $6.7M | -$867.1K | -2.8% |
| Visionary Wealth Advisors | 11,273 | -122,283 | $71.0K | -$851.9K | -91.5% |
| Prime Capital Investment Advisors, LLC | 425,950 | -68,363 | $2.7M | -$732.2K | -13.8% |
| Kestra Advisory Services, LLC | 456,284 | -63,096 | $2.9M | -$714.3K | -12.1% |
| Ausdal Financial Partners, Inc. | 202,130 | -79,338 | $1.3M | -$671.5K | -28.2% |
| Wagner Wealth Management, LLC | 394,266 | -60,449 | $2.5M | -$658.2K | -13.3% |
| Private Advisor Group, LLC | 177,202 | -70,227 | $1.1M | -$593.4K | -28.4% |
| GRIMES & COMPANY, INC. | 12,044 | -72,273 | $75.9K | -$506.8K | -85.7% |
| Stratos Wealth Partners, LTD. | 334,302 | -31,331 | $2.1M | -$420.4K | -8.6% |
| Integrated Wealth Concepts LLC | 81,840 | -49,756 | $515.6K | -$393.7K | -37.8% |
| McAdam, LLC | 89,768 | -48,385 | $565.5K | -$389.1K | -35.0% |
| HARBOUR INVESTMENTS, INC. | 423,953 | -16,210 | $2.7M | -$370.6K | -3.7% |
| PFG Investments, LLC | 93,879 | -42,892 | $591.4K | -$353.6K | -31.4% |
| GREAT VALLEY ADVISOR GROUP, INC. | 34,921 | -47,754 | $220.0K | -$351.3K | -57.8% |
| FIRST TRUST ADVISORS LP | 472,685 | -8,406 | $3.0M | -$346.4K | -1.7% |
| Mariner, LLC | 385,692 | -11,631 | $2.4M | -$315.6K | -2.9% |
| J.W. COLE ADVISORS, INC. | 120,427 | -25,591 | $758.7K | -$250.3K | -17.5% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 205,369 | -15,878 | $1.3M | -$221.4K | -7.2% |
| Mill Creek Capital Advisors, LLC | 21,423 | -28,610 | $135.0K | -$210.8K | -57.2% |
| Canal Capital Management, LLC | 23,825 | -27,120 | $164.6K | -$199.7K | -53.2% |
| Strategic Financial Partners, Ltd. | 79,652 | -20,990 | $501.8K | -$193.6K | -20.9% |
| Catalina Capital Group, LLC | 42,759 | -23,339 | $269.4K | -$187.4K | -35.3% |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 17,220 | -25,001 | $108.5K | -$183.3K | -59.2% |
| Arkadios Wealth Advisors | 109,838 | -12,964 | $692.0K | -$156.6K | -10.6% |
| Signal Advisors Wealth, LLC | 107,510 | -12,060 | $677.3K | -$148.9K | -10.1% |
| Concurrent Investment Advisors, LLC | 72,137 | -14,354 | $454.5K | -$143.2K | -16.6% |
| Strategic Blueprint, LLC | 67,273 | -14,772 | $423.8K | -$143.1K | -18.0% |
| WealthPlan Investment Management, LLC | 95,585 | -12,128 | $602.2K | -$142.1K | -11.3% |
| Foundations Investment Advisors, LLC | 29,954 | -17,398 | $188.7K | -$138.5K | -36.7% |
| Harvest Investment Services, LLC | 74,395 | -13,309 | $468.7K | -$137.3K | -15.2% |
| FLAGSHIP HARBOR ADVISORS, LLC | 4,000 | -18,121 | $25.2K | -$127.7K | -81.9% |
| Sentinus, LLC | 66,749 | -12,085 | $420.5K | -$124.2K | -15.3% |
| Worth Asset Management, LLC | 13,760 | -16,365 | $86.7K | -$121.5K | -54.3% |
| NWF Advisory Services Inc. | 10,369 | -15,000 | $58.8K | -$116.5K | -59.1% |
| INTEGRITY ALLIANCE, LLC. | 19,875 | -13,576 | $125.2K | -$105.9K | -40.6% |
| HighTower Advisors, LLC | 43,004 | -11,311 | $270.9K | -$104.4K | -20.8% |
| Fiduciary Alliance LLC | 15,083 | -13,388 | $95.0K | -$101.7K | -47.0% |
| Paradigm Financial Partners, LLC | 145,518 | -1,253 | $916.8K | -$97.4K | -0.8% |
| Inscription Capital, LLC | 123,912 | -3,094 | $780.6K | -$97.0K | -2.4% |
| Bleakley Financial Group, LLC | 47,088 | -9,121 | $296.7K | -$91.7K | -16.2% |
| Allen Capital Group, LLC | 127,630 | -1,658 | $804.1K | -$89.3K | -1.3% |
| AMERIFLEX GROUP, INC. | 11,560 | -11,560 | $72.8K | -$86.9K | -50.0% |
| Sequoia Financial Advisors, LLC | 67,473 | -6,096 | $425.1K | -$83.3K | -8.3% |
| RFG Advisory, LLC | 122,655 | -1,070 | $772.7K | -$82.2K | -0.9% |
| IFG Advisory, LLC | 67,160 | -5,500 | $423.1K | -$79.0K | -7.6% |
| Perigon Wealth Management, LLC | 18,555 | -9,176 | $116.9K | -$74.7K | -33.1% |
| Kathmere Capital Management, LLC | 120,087 | 0 | $756.5K | -$73.3K | 0.0% |
| Moors & Cabot, Inc. | 34,179 | -6,390 | $215.3K | -$65.0K | -15.8% |
| Financial Partners Group, Inc | 11,870 | -7,608 | $72.0K | -$62.5K | -39.0% |
| AXXCESS WEALTH MANAGEMENT, LLC | 23,668 | -6,870 | $149.1K | -$61.9K | -22.5% |
| MERCER GLOBAL ADVISORS INC /ADV | 78,279 | -1,807 | $493.2K | -$60.2K | -2.3% |
| Capital Asset Advisory Services LLC | 23,668 | -6,870 | $151.9K | -$59.1K | -22.5% |
| WPG Advisers, LLC | 2,604 | -8,289 | $16.4K | -$58.9K | -76.1% |
| KINGSWOOD WEALTH ADVISORS, LLC | 52,039 | -3,660 | $327.8K | -$57.0K | -6.6% |
| CAPTRUST FINANCIAL ADVISORS | 87,983 | -51 | $554.3K | -$54.0K | -0.1% |
| NFP Retirement, Inc. | 49,937 | 0 | $314.6K | -$47.9K | 0.0% |
| Apeiron RIA LLC | 69,726 | -1,499 | $418.0K | -$47.5K | -2.1% |
| Koshinski Asset Management, Inc. | 16,988 | -4,758 | $107.0K | -$43.2K | -21.9% |
| Huntleigh Advisors, Inc. | 67,369 | 0 | $424.4K | -$41.1K | 0.0% |
| DENVER WEALTH MANAGEMENT, INC. | 21,297 | -3,995 | $134.2K | -$40.6K | -15.8% |
| CoreCap Advisors, LLC | 10,565 | -4,912 | $66.6K | -$40.4K | -31.7% |
| Prospera Financial Services Inc | 61,396 | -386 | $386.8K | -$40.1K | -0.6% |
| Smallwood Wealth Investment Management, LLC | 65,720 | 0 | $414.0K | -$40.1K | 0.0% |
| Independent Wealth Network Inc. | 50,704 | -1,205 | $319.4K | -$39.3K | -2.3% |
| CHANNEL WEALTH LLC | 42,666 | -1,852 | $268.8K | -$38.8K | -4.2% |
| Golden State Wealth Management, LLC | 56,759 | -560 | $357.6K | -$38.5K | -1.0% |
| Valley Financial Group, Inc. | 16,284 | -4,078 | $102.6K | -$38.1K | -20.0% |
| Steele Capital Management, Inc. | 60,000 | 0 | $378.0K | -$36.6K | 0.0% |
| Presidio Capital Management, LLC | 23,543 | -3,177 | $148.3K | -$36.3K | -11.9% |
| Csenge Advisory Group | 55,217 | -121 | $347.9K | -$34.5K | -0.2% |
| WELLS FARGO & COMPANY/MN | 709 | -4,788 | $4.5K | -$33.5K | -87.1% |
| Brookstone Capital Management | 23,060 | -2,798 | $145.3K | -$33.4K | -10.8% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 50,234 | -356 | $316.5K | -$33.1K | -0.7% |
| Gen-Wealth Partners Inc | 15,821 | -3,279 | $99.7K | -$32.3K | -17.2% |
| Allegiance Financial Group Advisory Services LLC | 50,840 | 0 | $320.3K | -$31.0K | 0.0% |
| Atlas Private Wealth Advisors | 21,343 | -2,503 | $134.5K | -$30.3K | -10.5% |
| ADAMSBROWN WEALTH CONSULTANTS LLC | 12,456 | -3,202 | $78.5K | -$29.7K | -20.4% |
| PANORAMIC INVESTMENT ADVISORS, LLC | 23,963 | -2,179 | $151.0K | -$29.7K | -8.3% |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 45,650 | 0 | $287.6K | -$27.8K | 0.0% |
| AE Wealth Management LLC | 25,941 | -1,352 | $163.4K | -$25.2K | -5.0% |
| Foundry Financial Group, Inc. | 38,062 | 0 | $239.8K | -$23.2K | 0.0% |
| Anfield Capital Management, LLC | 37,956 | 0 | $239.1K | -$23.2K | 0.0% |
| Inspire Advisors, LLC | 37,657 | 0 | $237.2K | -$23.0K | 0.0% |
| Heritage Family Offices, LLP | 31,972 | -454 | $201.4K | -$22.6K | -1.4% |
| Strategic Advocates LLC | 33,117 | 0 | $206.7K | -$22.2K | 0.0% |
| WealthPLAN Partners, LLC | 36,032 | 0 | $227.0K | -$22.0K | 0.0% |
| Quartz Partners, LLC | 12,388 | -2,072 | $78.0K | -$21.9K | -14.3% |
| ORG Partners LLC | 34,841 | 0 | $219.5K | -$21.3K | 0.0% |
| Western Wealth Management, LLC | 21,184 | -1,174 | $133.5K | -$21.0K | -5.3% |
| BOS Asset Management, LLC | 33,537 | 0 | $211.3K | -$20.5K | 0.0% |
| Dunhill Financial, LLC | 30,288 | 0 | $190.8K | -$18.5K | 0.0% |
| Clark Asset Management, LLC | 29,974 | 0 | $188.8K | -$18.3K | 0.0% |
| Legacy Capital Wealth Partners, LLC | 28,800 | 0 | $181.4K | -$17.6K | 0.0% |
| Van Hulzen Asset Management, LLC | 28,710 | 0 | $180.9K | -$17.5K | 0.0% |
| Intrua Financial, LLC | 27,130 | 0 | $170.9K | -$16.5K | 0.0% |
| Global Assets Advisory, LLC | 26,650 | 0 | $167.9K | -$16.3K | 0.0% |
| KEYBANK NATIONAL ASSOCIATION/OH | 26,363 | 0 | $166.1K | -$16.1K | 0.0% |
| OxenFree Capital LLC | 18,710 | 0 | $117.9K | -$14.4K | 0.0% |
| Oregon Pacific Wealth Management, LLC | 23,060 | 0 | $145.3K | -$14.1K | 0.0% |
| GPS Wealth Strategies Group, LLC | 16,097 | -555 | $101.4K | -$13.7K | -3.3% |
| Carnegie Lake Advisors LLC | 21,663 | 0 | $136.5K | -$13.2K | 0.0% |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 20,964 | 0 | $132.1K | -$12.8K | 0.0% |
| Divergent Planning, LLC | 10,146 | -884 | $64.4K | -$12.6K | -8.0% |
| TRUIST FINANCIAL CORP | 20,082 | 0 | $126.5K | -$12.3K | 0.0% |
| BankPlus Wealth Management LLC | 20,000 | 0 | $126.0K | -$12.2K | 0.0% |
| PATTON ALBERTSON MILLER GROUP, LLC | 19,149 | 0 | $120.6K | -$11.7K | 0.0% |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 19,029 | 0 | $119.9K | -$11.6K | 0.0% |
| Venture Visionary Partners LLC | 18,771 | 0 | $118.3K | -$11.5K | 0.0% |
| Marshall Financial Group LLC | 10,217 | -736 | $64.4K | -$11.3K | -6.7% |
| Symmetry Partners, LLC | 16,003 | 0 | $100.8K | -$9.8K | 0.0% |
| Integrity Advisory Solutions, LLC | 15,998 | 0 | $100.8K | -$9.8K | 0.0% |
| CWS Financial Advisors, LLC | 15,201 | 0 | $95.8K | -$9.3K | 0.0% |
| BLB&B Advisors, LLC | 15,200 | 0 | $95.8K | -$9.3K | 0.0% |
| US BANCORP \DE\ | 15,150 | 0 | $95.4K | -$9.2K | 0.0% |
| Avidian Wealth Solutions, LLC | 15,075 | 0 | $95.0K | -$9.2K | 0.0% |
| GERBER, LLC | 14,077 | 0 | $88.7K | -$8.6K | 0.0% |
| Compass Ion Advisors, LLC | 12,806 | 0 | $80.7K | -$7.8K | 0.0% |
| BridgePort Financial Solutions, LLC | 12,237 | 0 | $77.1K | -$7.5K | 0.0% |
| Tyche Wealth Partners LLC | 12,096 | 0 | $76.2K | -$7.4K | 0.0% |
| Second Line Capital, LLC | 11,473 | 0 | $72.3K | -$7.0K | 0.0% |
| Aptus Capital Advisors, LLC | 11,473 | 0 | $72.3K | -$7.0K | 0.0% |
| Curran Financial Partners, LLC | 11,112 | 0 | $70.0K | -$6.8K | 0.0% |
| Consolidated Planning Corp | 10,546 | 0 | $66.4K | -$6.4K | 0.0% |
| Sunbelt Securities, Inc. | 10,000 | 0 | $63.0K | -$6.1K | 0.0% |
| Rosenberg Matthew Hamilton | 8,859 | 0 | $55.8K | -$5.4K | 0.0% |
| Cambridge Investment Research Advisors, Inc. | 4,241,218 | -335,316 | $26.7K | -$4.9K | -7.3% |
| EverSource Wealth Advisors, LLC | 7,773 | 0 | $49.0K | -$4.7K | 0.0% |
| Global Retirement Partners, LLC | 7,054 | 0 | $44.4K | -$4.3K | 0.0% |
| JPMORGAN CHASE & CO | 6,702 | 0 | $42.2K | -$4.1K | 0.0% |
| Spire Wealth Management | 5,670 | 0 | $35.7K | -$3.5K | 0.0% |
| Millstone Evans Group, LLC | 5,472 | 0 | $34.5K | -$3.3K | 0.0% |
| Russell Investments Group, Ltd. | 1,507 | -249 | $9.5K | -$2.6K | -14.2% |
| Clearstead Advisors, LLC | 3,987 | 0 | $25.1K | -$2.4K | 0.0% |
| Townsend & Associates, Inc | 14,999 | 0 | $97.2K | +$1.1K | 0.0% |
| Darwin Wealth Management, LLC | 1,657 | 0 | $10.4K | -$1.0K | 0.0% |
| Sound Income Strategies, LLC | 1,581 | 0 | $10.3K | -$964 | 0.0% |
| Moisand Fitzgerald Tamayo, LLC | 1,063 | 0 | $6.7K | -$649 | 0.0% |
| REAP Financial Group, LLC | 1,063 | 0 | $6.7K | -$648 | 0.0% |
| Chung Wu Investment Group, LLC | 900 | 0 | $5.7K | -$549 | 0.0% |
| EXCHANGE TRADED CONCEPTS, LLC | 12 | -35 | $76 | -$249 | -74.5% |
| Concord Wealth Partners | 237 | 0 | $1.5K | -$145 | 0.0% |
| WEDBUSH SECURITIES INC | 42,939 | 0 | $271 | -$26 | 0.0% |
| CENTAURUS FINANCIAL, INC. | 16,235 | -2,169 | $102 | -$25 | -11.8% |
| PARK AVENUE SECURITIES LLC | 17,470 | 0 | $110 | -$11 | 0.0% |
| Raleigh Capital Management Inc. | 0 | 0 | $3 | $0 | — |
Sold Out(38)
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.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 6,988,246 | $44.0M | -1,371,111 | -16.4% |
| Virtue Capital Management, LLC | 1,157,731 | $29.6M | +1,122,648 | 3200.0% |
| Cetera Investment Advisers | 2,908,952 | $18.3M | -1,266,962 | -30.3% |
| LPL Financial LLC | 2,546,344 | $16.0M | -66,565 | -2.5% |
| VISTA FINANCE, LLC | 2,072,555 | $13.1M | -97,454 | -4.5% |
| Thomas J. Herzfeld Advisors, Inc. | 1,899,781 | $12.0M | +936,272 | 97.2% |
| Blackstone Inc. | 1,662,945 | $10.5M | 0 | 0.0% |
| MORGAN STANLEY | 1,647,077 | $10.4M | +569,982 | 52.9% |
| ENVESTNET ASSET MANAGEMENT INC | 1,307,424 | $8.2M | +299,759 | 29.7% |
| Rockefeller Capital Management L.P. | 1,295,650 | $8.2M | +60,398 | 4.9% |
| ADVISOR GROUP HOLDINGS, INC. | 1,184,897 | $7.5M | -39,666 | -3.2% |
| Summit Financial, LLC | 1,067,180 | $6.7M | -31,281 | -2.8% |
| RAYMOND JAMES FINANCIAL INC | 1,007,989 | $6.4M | +344,290 | 51.9% |
| Matisse Capital | 897,918 | $5.7M | +897,918 | — |
| Ellis Investment Partners, LLC | 850,410 | $5.4M | +3,660 | 0.4% |
| Advisors Asset Management, Inc. | 757,235 | $4.8M | +83,831 | 12.4% |
| Noble Wealth Management PBC | 549,419 | $3.6M | +549,419 | — |
| STIFEL FINANCIAL CORP | 555,106 | $3.5M | +386,387 | 229.0% |
| JANE STREET GROUP, LLC | 533,004 | $3.4M | +392,870 | 280.4% |
| WILEY BROS.-AINTREE CAPITAL, LLC | 516,757 | $3.3M | +500,625 | 3103.3% |
New & Closed Positions this quarter
Closed Positions
38 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 FSCO 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.