New Positions
12 managers initiated
Top five by reported value
- Bullseye Investment Management, LLC$1.0M
- Jump Financial, LLC$264.6K
- MGO ONE SEVEN LLC$198.8K
- JANE STREET GROUP, LLC$105.6K
- ING GROEP NV$77.9K
Greystone Housing Impact Investors LP NEW YORK STOCK EXCHANGE, INC.:GHI
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
12 new10 added23 reduced14 exited
Total Institutional Holders
45
as of 2025-12-31
Top Holder
MORGAN STANLEY
$4.1M
Largest QoQ Increase
MORGAN STANLEY
+223,476 sh
Largest QoQ Decrease
RAYMOND JAMES FINANCIAL INC
-104,408 sh
New Positions(12)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Bullseye Investment Management, LLC | 84,189 | +84,189 | $1.0M | +$1.0M | — |
| Jump Financial, LLC | 38,400 | +38,400 | $264.6K | +$264.6K | — |
| MGO ONE SEVEN LLC | 28,859 | +28,859 | $198.8K | +$198.8K | — |
| JANE STREET GROUP, LLC | 15,322 | +15,322 | $105.6K | +$105.6K | — |
| ING GROEP NV | 11,300 | +11,300 | $77.9K | +$77.9K | — |
| LPL Financial LLC | 11,099 | +11,099 | $76.5K | +$76.5K | — |
| CI Private Wealth, LLC | 10,301 | +10,301 | $71.0K | +$71.0K | — |
| Gladstone Institutional Advisory LLC | 10,293 | +10,293 | $70.9K | +$70.9K | — |
| AllSquare Wealth Management LLC | 2,767 | +2,767 | $28.5K | +$28.5K | — |
| Scarborough Advisors, LLC | 719 | +719 | $6.2K | +$6.2K | — |
| Tower Research Capital LLC (TRC) | 203 | +203 | $1.4K | +$1.4K | — |
| HRT FINANCIAL LP | 14,746 | +14,746 | $101 | +$101 | — |
Added To(10)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 189,634 | +177,234 | $1.3M | +$1.2M | 1429.3% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 110,900 | +75,868 | $764.1K | +$403.3K | 216.6% |
| MORGAN STANLEY | 587,823 | +223,476 | $4.1M | +$297.3K | 61.3% |
| Equitable Holdings, Inc. | 333,875 | +96,369 | $2.3M | -$145.9K | 40.6% |
| Larson Financial Group LLC | 44,565 | +1,549 | $307.1K | -$136.0K | 3.6% |
| Kestra Advisory Services, LLC | 11,461 | +627 | $79.0K | -$32.6K | 5.8% |
| EverSource Wealth Advisors, LLC | 10,000 | +523 | $68.9K | -$28.7K | 5.5% |
| CoreCap Advisors, LLC | 1,604 | +1,214 | $11.1K | +$7.0K | 311.3% |
| Cambridge Investment Research Advisors, Inc. | 21,644 | +247 | $149 | -$71 | 1.1% |
| GSA CAPITAL PARTNERS LLP | 41,444 | +8,489 | $286 | -$53 | 25.8% |
Reduced(23)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Royal Bank of Canada | 265,434 | -73,985 | $1.8M | -$2.2M | -21.8% |
| RAYMOND JAMES FINANCIAL INC | 223,118 | -104,408 | $1.5M | -$1.8M | -31.9% |
| America First Investment Advisors, LLC | 65,528 | -54,661 | $451.5K | -$786.5K | -45.5% |
| STIFEL FINANCIAL CORP | 48,373 | -15,407 | $333.3K | -$323.6K | -24.1% |
| Samalin Investment Counsel, LLC | 30,621 | -19,765 | $211.0K | -$308.0K | -39.2% |
| WELLS FARGO & COMPANY/MN | 32,926 | -6,895 | $226.9K | -$183.3K | -17.3% |
| BANK OF AMERICA CORP /DE/ | 24,694 | -3,462 | $170.1K | -$119.9K | -12.3% |
| UBS Group AG | 28,934 | -868 | $199.4K | -$107.6K | -2.9% |
| STEPHENS INC /AR/ | 10,082 | -7,058 | $69.5K | -$107.1K | -41.2% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 30,260 | -439 | $215.1K | -$100.1K | -1.4% |
| ADVISOR GROUP HOLDINGS, INC. | 12,152 | -2,955 | $83.7K | -$77.7K | -19.6% |
| Cetera Investment Advisers | 14,108 | -1,979 | $97.2K | -$68.5K | -12.3% |
| SOA Wealth Advisors, LLC. | 12,166 | -2,306 | $83.8K | -$65.2K | -15.9% |
| INTEGRITY ALLIANCE, LLC. | 16,534 | 0 | $113.9K | -$56.4K | 0.0% |
| Creative Planning | 15,229 | 0 | $104.9K | -$51.9K | 0.0% |
| NewEdge Advisors, LLC | 13,106 | 0 | $90.3K | -$44.7K | 0.0% |
| Geneos Wealth Management Inc. | 1,402 | 0 | $9.7K | -$4.8K | 0.0% |
| Heritage Wealth Advisors | 972 | 0 | $6.7K | -$3.3K | 0.0% |
| EASTERN BANK | 500 | 0 | $3.4K | -$1.7K | 0.0% |
| BARCLAYS PLC | 57 | -71 | $645 | -$673 | -55.5% |
| Rockefeller Capital Management L.P. | 104 | 0 | $722 | -$357 | 0.0% |
| CIBC Private Wealth Group, LLC | 1 | 0 | $7 | -$3 | 0.0% |
| HUNTINGTON NATIONAL BANK | 1 | 0 | $7 | -$3 | 0.0% |
Sold Out(14)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Freestone Capital Holdings, LLC | 0 | -40,927 | $0 | -$421.5K | — |
| US BANCORP \DE\ | 0 | -30,294 | $0 | -$312.0K | — |
| FIDUCIARY TRUST CO | 0 | -27,395 | $0 | -$282.2K | — |
| Royal Capital Wealth Management, LLC | 0 | -17,996 | $0 | -$185.4K | — |
| Savvy Advisors, Inc. | 0 | -12,900 | $0 | -$132.9K | — |
| PFG Investments, LLC | 0 | -12,258 | $0 | -$126.3K | — |
| WILEY BROS.-AINTREE CAPITAL, LLC | 0 | -11,931 | $0 | -$122.9K | — |
| Advisory Services Network, LLC | 0 | -6,666 | $0 | -$68.7K | — |
| Ameritas Advisory Services, LLC | 0 | -3,238 | $0 | -$33.3K | — |
| JPMORGAN CHASE & CO | 0 | -2,424 | $0 | -$25.0K | — |
| GROUP ONE TRADING, L.P. | 0 | -1,144 | $0 | -$11.8K | — |
| Hilltop National Bank | 0 | -1,036 | $0 | -$10.7K | — |
| NBC SECURITIES, INC. | 0 | -828 | $0 | -$8.5K | — |
| Russell Investments Group, Ltd. | 0 | -625 | $0 | -$6.4K | — |
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 % |
|---|---|---|---|---|
| MORGAN STANLEY | 587,823 | $4.1M | +223,476 | 61.3% |
| Equitable Holdings, Inc. | 333,875 | $2.3M | +96,369 | 40.6% |
| Royal Bank of Canada | 265,434 | $1.8M | -73,985 | -21.8% |
| RAYMOND JAMES FINANCIAL INC | 223,118 | $1.5M | -104,408 | -31.9% |
| CITADEL ADVISORS LLC | 189,634 | $1.3M | +177,234 | 1429.3% |
| Bullseye Investment Management, LLC | 84,189 | $1.0M | +84,189 | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 110,900 | $764.1K | +75,868 | 216.6% |
| America First Investment Advisors, LLC | 65,528 | $451.5K | -54,661 | -45.5% |
| STIFEL FINANCIAL CORP | 48,373 | $333.3K | -15,407 | -24.1% |
| Larson Financial Group LLC | 44,565 | $307.1K | +1,549 | 3.6% |
| Jump Financial, LLC | 38,400 | $264.6K | +38,400 | — |
| WELLS FARGO & COMPANY/MN | 32,926 | $226.9K | -6,895 | -17.3% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 30,260 | $215.1K | -439 | -1.4% |
| Samalin Investment Counsel, LLC | 30,621 | $211.0K | -19,765 | -39.2% |
| UBS Group AG | 28,934 | $199.4K | -868 | -2.9% |
| MGO ONE SEVEN LLC | 28,859 | $198.8K | +28,859 | — |
| BANK OF AMERICA CORP /DE/ | 24,694 | $170.1K | -3,462 | -12.3% |
| INTEGRITY ALLIANCE, LLC. | 16,534 | $113.9K | 0 | 0.0% |
| JANE STREET GROUP, LLC | 15,322 | $105.6K | +15,322 | — |
| Creative Planning | 15,229 | $104.9K | 0 | 0.0% |
New & Closed Positions this quarter
Closed Positions
14 managers exited
Top five by prior-quarter value
- Freestone Capital Holdings, LLC$421.5K
- US BANCORP \DE\$312.0K
- FIDUCIARY TRUST CO$282.2K
- Royal Capital Wealth Management, LLC$185.4K
- Savvy Advisors, Inc.$132.9K
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 GHI 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.