FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE57.050.49%
STOXX50E5,860.32-0.39%
XLF51.80-0.02%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,788.190.04%
GSPC7,173.910.12%
Temp26.7°C
UV0
Feels29.2°C
Humidity75%
Wind15.8 km/h
Air QualityAQI 1
Cloud Cover36%
Rain81%
Sunrise05:59 AM
Sunset06:47 PM
Time12:30 AM
13F QoQ Ownership Changes

GLTR Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 67 new · 65 added · 98 reduced · 22 exited

New Positions(67)

ManagerSharesΔ SharesValueΔ Value% Δ
Argos Wealth Advisors, LLC83,463+83,463$17.2M+$17.2M
Genesis Financial Group, LLC21,457+21,457$4.4M+$4.4M
CITADEL ADVISORS LLC15,147+15,147$3.1M+$3.1M
SFG Wealth Management, LLC.14,289+14,289$2.9M+$2.9M
SUSQUEHANNA INTERNATIONAL GROUP, LLP12,728+12,728$2.6M+$2.6M
IFP Advisors, Inc10,667+10,667$2.1M+$2.1M
NBC SECURITIES, INC.7,326+7,326$1.5M+$1.5M
Cresset Asset Management, LLC4,550+4,550$935.5K+$935.5K
Virtue Capital Management, LLC3,901+3,901$811.2K+$811.2K
Wisconsin Wealth Advisors, LLC3,745+3,745$770.0K+$770.0K
EFG International AG3,565+3,565$733.0K+$733.0K
Reyes Financial Architecture, Inc.3,403+3,403$699.7K+$699.7K
SmartHarvest Portfolios, LLC3,286+3,286$675.6K+$675.6K
SEAVIEW INVESTMENT MANAGERS LLC2,982+2,982$613.1K+$613.1K
Fulcrum Equity Management2,425+2,425$498.6K+$498.6K
Berger Financial Group, Inc2,375+2,375$488.3K+$488.3K
JANE STREET GROUP, LLC2,266+2,266$465.9K+$465.9K
Atria Investments, Inc2,137+2,137$439.4K+$439.4K
Eagle Bay Advisors LLC2,137+2,137$439.4K+$439.4K
O'SHAUGHNESSY ASSET MANAGEMENT, LLC1,675+1,675$344.4K+$344.4K
SILVER OAK SECURITIES, INCORPORATED1,536+1,536$326.0K+$326.0K
FORTRESS PRIVATE LEDGER, LLC1,487+1,487$305.7K+$305.7K
SeaCrest Wealth Management, LLC1,372+1,372$300.0K+$300.0K
CreativeOne Wealth, LLC1,417+1,417$291.3K+$291.3K
BlueChip Wealth Advisors LLC1,413+1,413$290.5K+$290.5K
Magnus Financial Group LLC1,375+1,375$282.7K+$282.7K
Integrity Advisory Solutions, LLC1,298+1,298$266.9K+$266.9K
Note Advisors, LLC1,044+1,044$255.2K+$255.2K
&PARTNERS1,193+1,193$245.3K+$245.3K
Waverly Advisors, LLC1,178+1,178$242.2K+$242.2K
Blueshift Asset Management, LLC1,163+1,163$239.1K+$239.1K
COFG Advisors, LLC1,163+1,163$239.1K+$239.1K
RIVERSEDGE ADVISORS, LLC1,139+1,139$234.2K+$234.2K
Family Investment Center, Inc.1,110+1,110$228.2K+$228.2K
OLD NATIONAL BANCORP /IN/1,108+1,108$227.8K+$227.8K
Creekside Partners1,070+1,070$220.0K+$220.0K
Trilogy Capital Inc.1,057+1,057$217.3K+$217.3K
Vantage Financial Partners, LLC1,050+1,050$215.9K+$215.9K
Bank of New York Mellon Corp1,009+1,009$207.5K+$207.5K
Meridian Wealth Management, LLC1,000+1,000$205.6K+$205.6K
Lodestone Wealth Management LLC1,000+1,000$205.6K+$205.6K
FRANKLIN RESOURCES INC999+999$205.4K+$205.4K
World Investment Advisors988+988$203.1K+$203.1K
Moors & Cabot, Inc.980+980$201.5K+$201.5K
Allworth Financial LP736+736$151.3K+$151.3K
COMERICA BANK677+677$139.2K+$139.2K
Seneschal Advisors, LLC196+196$40.3K+$40.3K
Wealth Enhancement Trust Services, Inc.182+182$37.4K+$37.4K
Keating Financial Advisory Services, Inc.109+109$22.4K+$22.4K
Cape Investment Advisory, Inc.100+100$20.6K+$20.6K
Private Wealth Asset Management, LLC83+83$17.1K+$17.1K
Thrivent Financial for Lutherans82,519+82,519$17.0K+$17.0K
Birchwood Financial Partners, Inc.52+52$10.7K+$10.7K
POM Investment Strategies, LLC34+34$7.0K+$7.0K
Darwin Wealth Management, LLC24+24$4.9K+$4.9K
Abound Wealth Management20+20$4.1K+$4.1K
OPTIMA CAPITAL LLC11+11$2.3K+$2.3K
First Command Advisory Services, Inc.9+9$1.9K+$1.9K
Smartleaf Asset Management LLC7+7$1.5K+$1.5K
Winthrop Capital Management, LLC4,090+4,090$841+$841
FLOW TRADERS U.S. LLC3,676+3,676$756+$756
Janney Montgomery Scott LLC3,012+3,012$619+$619
Painted Porch Advisors LLC2+2$331+$331
LaSalle St. Investment Advisors, LLC1,261+1,261$259+$259
CITIGROUP INC1+1$206+$206
Motiv8 Investments LLC328+328$67+$67
CX Institutional15+15$3+$3

Added To(65)

ManagerSharesΔ SharesValueΔ Value% Δ
LPL Financial LLC380,713+107,963$78.3M+$33.1M39.6%
MORGAN STANLEY553,776+34,142$113.9M+$27.9M6.6%
WELLS FARGO & COMPANY/MN471,068+50,391$96.9M+$27.3M12.0%
Rockefeller Capital Management L.P.176,276+35,985$36.3M+$13.1M25.6%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO232,088+21,283$47.7M+$12.8M10.1%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC202,440+3,465$45.3M+$11.3M1.7%
Focus Partners Wealth219,174+12,744$45.1M+$10.9M6.2%
Wealthfront Advisers LLC152,578+16,997$31.4M+$8.9M12.5%
RAYMOND JAMES FINANCIAL INC76,208+29,739$15.7M+$8.0M64.0%
AMERIPRISE FINANCIAL INC132,689+4,351$27.3M+$6.1M3.4%
Cetera Investment Advisers58,035+20,347$11.9M+$5.7M54.0%
STIFEL FINANCIAL CORP82,245+14,053$16.9M+$5.6M20.6%
AXXCESS WEALTH MANAGEMENT, LLC42,215+13,388$8.7M+$3.9M46.4%
Belpointe Asset Management LLC39,975+8,373$8.2M+$3.0M26.5%
OSAIC HOLDINGS, INC.34,590+5,057$7.1M+$2.4M17.1%
UBS Group AG45,699+1,808$9.4M+$2.1M4.1%
WJ Wealth Management, LLC47,429+2,409$9.8M+$2.0M5.3%
JONES FINANCIAL COMPANIES LLLP18,033+5,586$3.7M+$1.7M44.9%
Mariner, LLC22,471+4,292$4.6M+$1.6M23.6%
MML INVESTORS SERVICES, LLC15,885+5,860$3.3M+$1.6M58.5%
Creative Planning14,563+5,142$3.0M+$1.4M54.6%
Centurion Wealth Management LLC33,128+192$6.8M+$1.4M0.6%
Envestnet Portfolio Solutions, Inc.11,629+5,292$2.4M+$1.3M83.5%
BROWN WEALTH MANAGEMENT, LLC27,763+1,142$5.7M+$1.3M4.3%
NWAM LLC9,739+6,291$1.9M+$1.3M182.4%
KESTRA PRIVATE WEALTH SERVICES, LLC27,911+756$5.7M+$1.2M2.8%
Kingsview Wealth Management, LLC7,321+4,592$1.5M+$1.1M168.3%
Brookstone Capital Management6,450+3,292$1.3M+$803.6K104.2%
Valmark Advisers, Inc.16,436+672$3.4M+$771.1K4.3%
Private Advisor Group, LLC5,270+1,949$1.1M+$534.0K58.7%
Blue Trust, Inc.7,540+1,207$1.6M+$502.4K19.1%
Farther Finance Advisors, LLC7,564+1,101$1.6M+$485.9K17.0%
Cerity Partners LLC6,308+1,346$1.3M+$475.9K27.1%
Integrated Wealth Concepts LLC11,133+120$2.3M+$466.8K1.1%
MATAURO, LLC4,408+1,710$906.4K+$459.9K63.4%
Global Assets Advisory, LLC9,706+74$2.0M+$401.9K0.8%
Kestra Advisory Services, LLC4,317+1,371$887.6K+$400.2K46.5%
Merit Financial Group, LLC9,315+51$1.9M+$382.4K0.6%
PNC Financial Services Group, Inc.1,899+1,738$390.4K+$363.8K1079.5%
BANK OF MONTREAL /CAN/2,623+1,344$539.3K+$327.7K105.1%
Hobbs Group Advisors, LLC5,488+446$1.1M+$294.1K8.8%
Collaborative Wealth Managment Inc.2,385+973$490.4K+$256.7K68.9%
Vise Technologies, Inc.4,152+488$853.7K+$247.4K13.3%
FAS Wealth Partners, Inc.3,125+725$642.5K+$245.4K30.2%
Stratos Wealth Partners, LTD.3,977+423$817.7K+$229.7K11.9%
CITIZENS FINANCIAL GROUP INC/RI3,260+298$670.3K+$180.2K10.1%
HARBOUR INVESTMENTS, INC.3,213+274$660.6K+$174.3K9.3%
Prospera Financial Services Inc3,367+200$692.3K+$168.3K6.3%
BLAIR WILLIAM & CO/IL2,361+292$485.4K+$143.1K14.1%
Mutual Advisors, LLC2,808+327$577.4K+$141.0K13.2%
Steward Partners Investment Advisory, LLC2,450+249$503.7K+$139.6K11.3%
PFG Advisors3,010+90$618.9K+$135.7K3.1%
Brand Asset Management Group, Inc.2,934+14$603.2K+$120.1K0.5%
Spire Wealth Management618+490$127.1K+$105.9K382.8%
BostonPremier Wealth LLC1,690+228$347.5K+$105.6K15.6%
Arax Advisory Partners786+363$161.6K+$91.6K85.8%
Sowell Financial Services LLC1,738+65$357.3K+$80.5K3.9%
PRINCIPAL SECURITIES, INC.1,698+65$349.1K+$78.9K4.0%
Security National Bank1,882+17$386.9K+$78.4K0.9%
PFG Investments, LLC1,363+70$280.2K+$66.3K5.4%
Colonial Trust Co / SC561+167$115.3K+$50.2K42.4%
Geneos Wealth Management Inc.650+145$133.6K+$50.1K28.7%
Global Retirement Partners, LLC360+160$74.0K+$40.9K80.0%
FMR LLC21+11$4.3K+$2.5K110.0%
Cambridge Investment Research Advisors, Inc.40,499+5,256$8.3K+$2.5K14.9%

Reduced(98)

ManagerSharesΔ SharesValueΔ Value% Δ
COMMONWEALTH EQUITY SERVICES, LLC97,070-33$20.0M+$19.9M-0.0%
BANK OF AMERICA CORP /DE/370,838-8,229$76.2M+$13.5M-2.2%
Sequoia Financial Advisors, LLC166,391-4,333$34.2M+$6.0M-2.5%
Cullen/Frost Bankers, Inc.185,256-9,361$38.1M+$5.9M-4.8%
SUMMIT WEALTH & RETIREMENT PLANNING, INC.140,485-10,775$28.9M+$3.9M-7.1%
Larson Financial Group LLC87,812-4,969$18.1M+$2.7M-5.3%
HighTower Advisors, LLC67,195-99$13.8M+$2.7M-0.1%
Peak Financial Management, Inc.72,392-1,619$14.9M+$2.6M-2.2%
ENVESTNET ASSET MANAGEMENT INC34,692-21,592$7.1M-$2.2M-38.4%
J.W. COLE ADVISORS, INC.12,820-496$42.1K-$2.2M-3.7%
Towneley Capital Management, Inc / DE47,349-1,387$9.7M+$1.7M-2.8%
Paul R. Ried Financial Group, LLC91,325-12,062$18.8M+$1.7M-11.7%
Pines Wealth Management, LLC45,110-976$9.3M+$1.6M-2.1%
IFG Advisory, LLC71,648-7,956$14.7M+$1.6M-10.0%
Strategic Wealth Investment Group, LLC12,121-11,970$2.5M-$1.5M-49.7%
Gladstone Institutional Advisory LLC43,383-2,242$8.9M+$1.4M-4.9%
Royal Bank of Canada26,347-24,192$5.4M-$1.4M-47.9%
Pictet Asset Management Holding SA68,110-9,620$14.0M+$1.1M-12.4%
CAPTRUST FINANCIAL ADVISORS35,862-3,219$7.4M+$907.3K-8.2%
Sound Stewardship, LLC58,478-8,782$12.0M+$895.0K-13.1%
Solitude Financial Services43,219-15,692$8.9M-$861.0K-26.6%
Castellan Group37,983-4,527$7.8M+$776.0K-10.6%
Walkner Condon Financial Advisors LLC18,511-69$3.8M+$736.0K-0.4%
Discipline Wealth Solutions, LLC18,855-881$3.9M+$611.2K-4.5%
FLC Capital Advisors13,1690$2.7M+$528.7K0.0%
Stegent Equity Advisors, Inc.26,807-3,387$5.5M+$515.9K-11.2%
Advance Capital Management, Inc.64,867-17,781$13.3M-$337.5K-21.5%
MERCER GLOBAL ADVISORS INC /ADV8,706-199$1.8M+$316.6K-2.2%
NewEdge Advisors, LLC8,566-200$1.8M+$310.8K-2.3%
MMA ASSET MANAGEMENT LLC2,039-2,039$419.2K-$255.5K-50.0%
Summit Financial, LLC6,994-227$1.4M+$243.3K-3.1%
Carolina Wealth Advisors, LLC6,942-339$1.4M+$222.6K-4.7%
Zhang Financial LLC5,1450$1.1M+$206.6K0.0%
Powell Investment Advisors, LLC5,0570$1.0M+$203.0K0.0%
IHT Wealth Management, LLC7,201-551$1.5M+$197.9K-7.1%
AMARA FINANCIAL, LLC.4,7660$979.9K+$191.4K0.0%
Tactive Advisors, LLC5,347-285$1.1M+$167.5K-5.1%
RWA WEALTH PARTNERS, LLC6,225-675$1.3M+$138.3K-9.8%
Insight Wealth Strategies, LLC3,504-20$720.4K+$137.4K-0.6%
Baird Financial Group, Inc.3,559-50$731.7K+$134.6K-1.4%
SEVEN MILE ADVISORY3,3000$678.5K+$132.5K0.0%
COMMERCE BANK2,9900$614.7K+$120.0K0.0%
West Branch Capital LLC2,9650$609.6K+$119.0K0.0%
ALTFEST L J & CO INC3,035-80$623.9K+$108.6K-2.6%
Davis Investment Partners, LLC2,6000$540.7K+$108.4K0.0%
VALLEY FORGE INVESTMENT CONSULTANTS INC ADV2,2700$466.7K+$91.1K0.0%
Laurel Wealth Planning LLC5,070-731$1.0M+$82.6K-12.6%
XML Financial, LLC2,0500$421.5K+$82.3K0.0%
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI1,9300$396.8K+$77.5K0.0%
Perennial Investment Advisors, LLC1,8220$374.6K+$73.2K0.0%
Perigon Wealth Management, LLC1,7970$369.5K+$72.1K0.0%
DOPKINS WEALTH MANAGEMENT, LLC1,7200$353.6K+$69.1K0.0%
Providence Financial Advisors, LLC1,5910$327.1K+$63.9K0.0%
INTEGRITY ALLIANCE, LLC.1,630-11$335.1K+$63.6K-0.7%
Corient Private Wealth LLC1,372-717$282.7K-$62.9K-34.3%
Argent Trust Co1,5580$320.3K+$62.6K0.0%
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV1,5400$316.6K+$61.8K0.0%
FLAGSHIP HARBOR ADVISORS, LLC1,834-95$377.1K+$57.9K-4.9%
AdvisorNet Financial, Inc1,4190$291.7K+$57.0K0.0%
UNIQUE WEALTH, LLC1,4160$291.1K+$56.9K0.0%
Vertex Planning Partners, LLC2,041-161$419.6K+$55.3K-7.3%
Advisory Resource Group1,3710$281.9K+$55.0K0.0%
Anfield Capital Management, LLC1,2840$264.0K+$51.6K0.0%
Meeder Advisory Services, Inc.2,156-215$443.3K+$51.0K-9.1%
NewEdge Wealth, LLC1,4200$292.0K+$48.9K0.0%
TRUIST FINANCIAL CORP2,021-238$415.5K+$41.8K-10.5%
Diversify Advisory Services, LLC1,046-164$244.3K+$36.1K-13.6%
Winch Advisory Services, LLC8020$164.9K+$32.2K0.0%
Endowment Wealth Management, Inc.1,746-612$359.0K-$31.2K-25.9%
Equitable Holdings, Inc.1,521-183$312.7K+$30.8K-10.7%
Parallel Advisors, LLC7400$152.1K+$29.7K0.0%
Friedenthal Financial6870$141.2K+$27.6K0.0%
CoreCap Advisors, LLC3910$80.4K+$15.7K0.0%
MAI Capital Management3200$65.8K+$12.8K0.0%
Financial Network Wealth Advisors LLC3150$64.8K+$12.6K0.0%
HUNTINGTON NATIONAL BANK566-63$116.4K+$12.3K-10.0%
Trifecta Capital Advisors, LLC2530$52.0K+$10.2K0.0%
GGM Financials LLC2270$46.7K+$9.1K0.0%
Costello Asset Management, INC2150$44.2K+$8.6K0.0%
US BANCORP \DE\2000$41.1K+$8.0K0.0%
Sound Income Strategies, LLC30-55$7.0K-$7.6K-64.7%
GABLES CAPITAL MANAGEMENT INC.1650$33.9K+$6.6K0.0%
Parvin Asset Management, LLC1130$23.2K+$4.5K0.0%
CIBC Private Wealth Group LLC936-200$192.4K+$4.5K-17.6%
MPWM ADVISORY SOLUTIONS, LLC1000$20.6K+$4.0K0.0%
Wealthspire Advisors, LLC1,289-336$265.0K-$3.8K-20.7%
SIGNATUREFD, LLC650$13.4K+$2.6K0.0%
McIlrath & Eck, LLC580$11.9K+$2.3K0.0%
New England Capital Financial Advisors LLC580$11.9K+$2.3K0.0%
Measured Wealth Private Client Group, LLC148-46$30.4K-$1.7K-23.7%
Asset Dedication, LLC410$8.4K+$1.6K0.0%
Caitlin John, LLC230$4.7K+$9240.0%
Strengthening Families & Communities, LLC40$822+$1610.0%
JPMORGAN CHASE & CO296-71$60.9K+$137-19.3%
PEAPACK GLADSTONE FINANCIAL CORP3,1900$655+$1270.0%
CWM, LLC1130$23+$40.0%
CAPE COD FIVE CENTS SAVINGS BANK275,2420$31.2M$00.0%
Intesa Sanpaolo Wealth Management00$0$0

Sold Out(22)

ManagerSharesΔ SharesValueΔ Value% Δ
Foundations Investment Advisors, LLC0-26,223$0-$4.3M
Summit Wealth Partners, LLC0-9,667$0-$1.6M
Global View Capital Management LLC0-6,600$0-$1.1M
Focus Financial Network, Inc.0-6,235$0-$1.0M
Burt Wealth Advisors0-5,009$0-$828.7K
First Affirmative Financial Network0-5,265$0-$797.8K
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC0-4,390$0-$609.9K
Synergy Asset Management, LLC0-2,094$0-$346.5K
Focus Partners Advisor Solutions, LLC0-2,077$0-$346.4K
DISCOVERY CAPITAL MANAGEMENT, LLC / CT0-2,032$0-$336.2K
SS&H Financial Advisors, Inc.0-2,000$0-$330.9K
Laird Norton Wetherby Wealth Management, LLC0-1,636$0-$270.7K
BRIGHTON JONES LLC0-1,633$0-$270.2K
Comprehensive Financial Planning, Inc./PA0-1,607$0-$265.9K
FOUNDERS GROVE WEALTH PARTNERS, LLC0-1,413$0-$233.8K
Advisory Services Network, LLC0-382$0-$63.2K
Grey Fox Wealth Advisors, LLC0-236$0-$39.0K
Ameritas Advisory Services, LLC0-151$0-$25.0K
Strategic Wealth Partners, Ltd.0-100$0-$16.5K
Tidemark, LLC0-54$0-$8.9K
Vermillion & White Wealth Management Group, LLC0-3$0-$430
Main Street Group, LTD0-2$0-$331