13F QoQ Ownership Changes
GOF Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 40 new · 68 added · 88 reduced · 29 exited
New Positions(40)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Invesco Ltd. | 1,322,981 | +1,322,981 | $17.0M | +$17.0M | — |
| Logan Stone Capital, LLC | 990,476 | +990,476 | $12.8M | +$12.8M | — |
| Thomas J. Herzfeld Advisors, Inc. | 927,245 | +927,245 | $11.9M | +$11.9M | — |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 811,692 | +811,692 | $10.5M | +$10.5M | — |
| Kera Capital Partners, Inc. | 362,801 | +362,801 | $4.6M | +$4.6M | — |
| Harpswell Capital Advisors, LLC | 198,923 | +198,923 | $2.6M | +$2.6M | — |
| XTX Topco Ltd | 170,088 | +170,088 | $2.2M | +$2.2M | — |
| Noble Wealth Management PBC | 132,565 | +132,565 | $1.7M | +$1.7M | — |
| Keating Financial Advisory Services, Inc. | 118,128 | +118,128 | $1.5M | +$1.5M | — |
| TrueMark Investments, LLC | 109,842 | +109,842 | $1.4M | +$1.4M | — |
| Quantinno Capital Management LP | 87,593 | +87,593 | $1.1M | +$1.1M | — |
| Kovack Advisors, Inc. | 68,423 | +68,423 | $881.3K | +$881.3K | — |
| PMG Family Office LLC | 63,548 | +63,548 | $818.5K | +$818.5K | — |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 61,187 | +61,187 | $788.1K | +$788.1K | — |
| Marex Group plc | 54,682 | +54,682 | $704.3K | +$704.3K | — |
| Sanctuary Advisors, LLC | 42,113 | +42,113 | $542.4K | +$542.4K | — |
| NOMURA HOLDINGS INC | 34,129 | +34,129 | $439.6K | +$439.6K | — |
| GREENBERG FINANCIAL GROUP | 24,791 | +24,791 | $319.3K | +$319.3K | — |
| Bauman Advisory Group, LLC | 20,660 | +20,660 | $266.1K | +$266.1K | — |
| TWO SIGMA SECURITIES, LLC | 19,610 | +19,610 | $252.6K | +$252.6K | — |
| NORTHSTAR ASSET MANAGEMENT INC | 19,005 | +19,005 | $244.8K | +$244.8K | — |
| MELFA WEALTH MANAGEMENT, INC. | 17,950 | +17,950 | $231.2K | +$231.2K | — |
| Annex Advisory Services, LLC | 15,171 | +15,171 | $195.4K | +$195.4K | — |
| Main Street Financial Solutions, LLC | 12,613 | +12,613 | $162.5K | +$162.5K | — |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,906 | +10,906 | $142.2K | +$142.2K | — |
| BNP PARIBAS FINANCIAL MARKETS | 9,351 | +9,351 | $120.4K | +$120.4K | — |
| WOLVERINE ASSET MANAGEMENT LLC | 3,038 | +3,038 | $39.1K | +$39.1K | — |
| Cape Investment Advisory, Inc. | 2,230 | +2,230 | $28.7K | +$28.7K | — |
| Allworth Financial LP | 1,761 | +1,761 | $22.7K | +$22.7K | — |
| Aventura Private Wealth, LLC | 1,300 | +1,300 | $20.2K | +$20.2K | — |
| IFP Advisors, Inc | 1,285 | +1,285 | $16.6K | +$16.6K | — |
| ASSETMARK, INC | 1,056 | +1,056 | $13.6K | +$13.6K | — |
| MCGUIRE CAPITAL ADVISORS INC | 300 | +300 | $3.9K | +$3.9K | — |
| Ares Financial Consulting, LLC | 54 | +54 | $694 | +$694 | — |
| Virtu Financial LLC | 16,065 | +16,065 | $207 | +$207 | — |
| DV Trading LLC | 2 | +2 | $26 | +$26 | — |
| CWM, LLC | 1,500 | +1,500 | $19 | +$19 | — |
| Tidemark, LLC | 1 | +1 | $18 | +$18 | — |
| DANSKE BANK A/S | 1 | +1 | $16 | +$16 | — |
| Roble, Belko & Company, Inc | 498 | +498 | $6 | +$6 | — |
Added To(68)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,621,127 | +1,605,725 | $20.9M | +$20.6M | 10425.4% |
| ENVESTNET ASSET MANAGEMENT INC | 1,496,450 | +699,678 | $19.3M | +$7.3M | 87.8% |
| VERUS CAPITAL PARTNERS, LLC | 2,326,544 | +55,134 | $30.0M | -$4.1M | 2.4% |
| U.S. Capital Wealth Advisors, LLC | 306,743 | +280,020 | $4.0M | +$3.6M | 1047.9% |
| TRUIST FINANCIAL CORP | 766,936 | +342,456 | $9.9M | +$3.5M | 80.7% |
| JANE STREET GROUP, LLC | 368,341 | +281,482 | $4.7M | +$3.4M | 324.1% |
| LPL Financial LLC | 2,552,235 | +151,730 | $32.9M | -$3.1M | 6.3% |
| OSAIC HOLDINGS, INC. | 953,441 | +1,748 | $12.3M | -$1.9M | 0.2% |
| UBS Group AG | 1,692,259 | +111,064 | $21.8M | -$1.9M | 7.0% |
| Cetera Investment Advisers | 1,261,043 | +57,105 | $16.2M | -$1.8M | 4.7% |
| AMERIPRISE FINANCIAL INC | 222,545 | +146,604 | $2.9M | +$1.7M | 193.0% |
| AE Wealth Management LLC | 137,245 | +106,132 | $1.8M | +$1.3M | 341.1% |
| RAYMOND JAMES FINANCIAL INC | 731,073 | +24,100 | $9.4M | -$1.2M | 3.4% |
| Private Advisor Group, LLC | 241,284 | +109,106 | $3.1M | +$1.1M | 82.5% |
| PETRA FINANCIAL ADVISORS INC | 458,316 | +2,487 | $5.9M | -$925.2K | 0.5% |
| CreativeOne Wealth, LLC | 899,165 | +79,116 | $11.6M | -$703.1K | 9.6% |
| CARY STREET PARTNERS FINANCIAL LLC | 161,629 | +60,229 | $2.1M | +$562.8K | 59.4% |
| PRIVATE TRUST CO NA | 42,413 | +41,700 | $546.3K | +$535.6K | 5848.5% |
| Illumine Investment Management, LLC | 227,223 | +1,347 | $2.9M | -$457.0K | 0.6% |
| Integrated Wealth Concepts LLC | 240,518 | +4,291 | $3.1M | -$440.8K | 1.8% |
| Retirement Planning Group, LLC | 287,555 | +13,654 | $3.7M | -$399.3K | 5.0% |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 222,618 | +6,722 | $2.9M | -$358.2K | 3.1% |
| INTEGRITY ALLIANCE, LLC. | 333,371 | +23,802 | $4.3M | -$343.5K | 7.7% |
| Richmond Brothers, Inc. | 240,545 | +11,217 | $3.1M | -$337.1K | 4.9% |
| Baird Financial Group, Inc. | 244,701 | +55,601 | $3.2M | +$319.0K | 29.4% |
| J.W. COLE ADVISORS, INC. | 76,193 | +31,436 | $936.6K | +$266.2K | 70.2% |
| ELEVATION POINT WEALTH PARTNERS, LLC | 247,477 | +18,181 | $3.2M | -$247.4K | 7.9% |
| Vestmark Advisory Solutions, Inc. | 247,477 | +18,181 | $3.2M | -$247.4K | 7.9% |
| Founders Financial Alliance, LLC | 116,620 | +117 | $1.5M | -$243.1K | 0.1% |
| PNC Financial Services Group, Inc. | 198,020 | +11,632 | $2.6M | -$241.6K | 6.2% |
| Western Wealth Management, LLC | 60,704 | +23,768 | $781.9K | +$228.6K | 64.3% |
| Tennessee Valley Asset Management Partners | 151,386 | +9,530 | $1.9M | -$175.2K | 6.7% |
| Geneos Wealth Management Inc. | 59,327 | +86 | $764.1K | -$123.3K | 0.1% |
| Dynamic Advisor Solutions LLC | 84,576 | +3,681 | $1.1M | -$122.5K | 4.5% |
| PRINCIPAL SECURITIES, INC. | 169,603 | +16,043 | $2.2M | -$115.8K | 10.4% |
| Secure Asset Management, LLC | 545,539 | +73,039 | $7.0M | -$94.0K | 15.4% |
| United Advisor Group, LLC | 21,532 | +8,980 | $277.3K | +$89.3K | 71.5% |
| Focus Partners Wealth | 46,290 | +6,290 | $680.2K | +$81.0K | 15.7% |
| Mallini Complete Financial Planning LLC | 46,833 | +1,256 | $603.2K | -$79.5K | 2.8% |
| Mutual Advisors, LLC | 95,119 | +1,056 | $1.2M | -$72.9K | 1.1% |
| FIRETHORN WEALTH PARTNERS, LLC | 18,042 | +7,062 | $232.4K | +$67.9K | 64.3% |
| Global Retirement Partners, LLC | 23,634 | +7,332 | $304.4K | +$60.2K | 45.0% |
| Disciplined Investments, LLC | 27,211 | +311 | $350.5K | -$52.5K | 1.1% |
| Patriot Financial Group Insurance Agency, LLC | 23,857 | +167 | $307.3K | -$47.6K | 0.7% |
| Discipline Wealth Solutions, LLC | 45,489 | +9,554 | $585.9K | +$47.6K | 26.6% |
| Moors & Cabot, Inc. | 18,705 | +5,650 | $240.9K | +$45.4K | 43.3% |
| JB Capital LLC | 25,886 | +949 | $333.4K | -$40.1K | 3.8% |
| Wagner Wealth Management, LLC | 19,698 | +221 | $253.7K | -$38.1K | 1.1% |
| Capital CS Group, LLC | 27,664 | +6,402 | $356.3K | +$37.8K | 30.1% |
| Focus Financial Network, Inc. | 68,967 | +7,747 | $888.3K | -$28.8K | 12.7% |
| MERCER GLOBAL ADVISORS INC /ADV | 80,964 | +9,531 | $1.0M | -$27.3K | 13.3% |
| Merit Financial Group, LLC | 29,082 | +2,470 | $374.6K | -$24.1K | 9.3% |
| Triumph Capital Management | 8,285 | +2,600 | $106.7K | +$21.6K | 45.7% |
| Perennial Investment Advisors, LLC | 24,460 | +2,037 | $315.0K | -$20.8K | 9.1% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 16,814 | +874 | $216.6K | -$20.0K | 5.5% |
| Farther Finance Advisors, LLC | 1,552 | +1,526 | $20.0K | +$19.6K | 5869.2% |
| Kestra Advisory Services, LLC | 150,959 | +22,383 | $1.9M | +$18.3K | 17.4% |
| PIN OAK INVESTMENT ADVISORS INC | 875 | +236 | $11 | -$9.6K | 36.9% |
| VISTA INVESTMENT PARTNERS II, LLC | 16,242 | +1,650 | $209.2K | -$9.4K | 11.3% |
| Jacobi Capital Management LLC | 37,772 | +4,801 | $486.5K | -$7.4K | 14.6% |
| Larson Financial Group LLC | 6,779 | +464 | $87.3K | -$7.3K | 7.3% |
| COHEN & STEERS, INC. | 771,789 | +435,000 | $9.9K | +$4.9K | 129.2% |
| Strategic Advocates LLC | 1,106 | +22 | $14.2K | -$2.1K | 2.0% |
| Kozak & Associates, Inc. | 1,239 | +35 | $16.0K | +$1.0K | 2.9% |
| Janney Montgomery Scott LLC | 406,306 | +36,845 | $5.2K | -$302 | 10.0% |
| WEDBUSH SECURITIES INC | 191,607 | +12,646 | $2.5K | -$213 | 7.1% |
| Capital Analysts, LLC | 35,829 | +10,120 | $461 | +$76 | 39.4% |
| HAZLETT, BURT & WATSON, INC. | 2,455 | +1,100 | $31 | +$11 | 81.2% |
Reduced(88)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MORGAN STANLEY | 7,020,414 | -1,135,746 | $90.4M | -$31.8M | -13.9% |
| Royal Bank of Canada | 982,206 | -295,370 | $12.7M | -$6.8M | -23.1% |
| MML INVESTORS SERVICES, LLC | 795,221 | -36,203 | $10.2M | -$2.2M | -4.3% |
| COMMONWEALTH EQUITY SERVICES, LLC | 169,483 | -61,984 | $2.2M | +$2.2M | -26.8% |
| BANK OF AMERICA CORP /DE/ | 457,837 | -46,528 | $5.9M | -$1.7M | -9.2% |
| Ausdal Financial Partners, Inc. | 18,025 | -82,562 | $232.2K | -$1.3M | -82.1% |
| Prime Capital Investment Advisors, LLC | 421,719 | -19,778 | $5.4M | -$1.2M | -4.5% |
| Smith Asset Management Co., LLC | 123,059 | -49,528 | $1.6M | -$994.0K | -28.7% |
| GREAT VALLEY ADVISOR GROUP, INC. | 90,270 | -51,766 | $1.2M | -$965.0K | -36.4% |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 142,091 | -20,179 | $1.8M | -$600.7K | -12.4% |
| CoreCap Advisors, LLC | 13,764 | -31,627 | $177.3K | -$502.7K | -69.7% |
| Steward Partners Investment Advisory, LLC | 117,743 | -15,853 | $1.5M | -$484.7K | -11.9% |
| Marks Group Wealth Management, Inc | 196,262 | 0 | $2.5M | -$412.1K | 0.0% |
| Almanack Investment Partners, LLC. | 107,595 | -10,464 | $1.4M | -$382.7K | -8.9% |
| Presper Financial Architects, LLC | 27,749 | -20,529 | $357.4K | -$365.8K | -42.5% |
| Equitable Holdings, Inc. | 31,885 | -19,534 | $410.7K | -$359.6K | -38.0% |
| Stratos Wealth Partners, LTD. | 22,511 | -16,788 | $289.9K | -$298.8K | -42.7% |
| NewEdge Advisors, LLC | 114,671 | -3,500 | $1.5M | -$293.2K | -3.0% |
| CHOREO, LLC | 57,067 | -12,234 | $746.2K | -$291.9K | -17.6% |
| Sigma Planning Corp | 69,542 | -9,316 | $895.7K | -$285.6K | -11.8% |
| Creative Planning | 13,669 | -15,925 | $176.1K | -$267.3K | -53.8% |
| Sovran Advisors, LLC | 55,684 | -17,958 | $712.8K | -$263.0K | -24.4% |
| IFG Advisory, LLC | 95,343 | -2,704 | $1.2M | -$240.7K | -2.8% |
| Fiduciary Alliance LLC | 45,581 | -9,299 | $587.1K | -$235.0K | -16.9% |
| OPPENHEIMER & CO INC | 45,469 | -8,853 | $585.6K | -$228.1K | -16.3% |
| Garden State Investment Advisory Services LLC | 43,478 | -8,428 | $560.0K | -$217.6K | -16.2% |
| PFG Investments, LLC | 79,661 | -2,389 | $1.0M | -$203.1K | -2.9% |
| CAPTRUST FINANCIAL ADVISORS | 42,857 | -6,300 | $552.0K | -$184.4K | -12.8% |
| DAVENPORT & Co LLC | 27,602 | -8,000 | $355.5K | -$177.8K | -22.5% |
| Parisi Gray Wealth Management | 45,001 | -5,232 | $579.6K | -$172.9K | -10.4% |
| Rockefeller Capital Management L.P. | 23,646 | -7,537 | $304.6K | -$162.6K | -24.2% |
| UMB Bank, n.a. | 70,038 | 0 | $902.1K | -$147.1K | 0.0% |
| Foundations Investment Advisors, LLC | 15,327 | -7,238 | $197.4K | -$140.6K | -32.1% |
| HighTower Advisors, LLC | 20,445 | -6,491 | $263.3K | -$140.2K | -24.1% |
| Orion Porfolio Solutions, LLC | 34,598 | -3,912 | $445.6K | -$131.3K | -10.2% |
| Brookstone Capital Management | 47,045 | -1,839 | $605.9K | -$126.3K | -3.8% |
| B. Riley Wealth Advisors, Inc. | 22,939 | -4,797 | $295.4K | -$120.0K | -17.3% |
| STIFEL FINANCIAL CORP | 26,798 | -3,465 | $345.2K | -$108.2K | -11.4% |
| Apollon Wealth Management, LLC | 31,445 | -2,645 | $405.0K | -$105.7K | -7.8% |
| INSIGNEO ADVISORY SERVICES, LLC | 35,166 | -2,000 | $452.9K | -$103.8K | -5.4% |
| Sunbelt Securities, Inc. | 5,559 | -5,963 | $71.6K | -$101.0K | -51.8% |
| Buska Wealth Management, LLC | 38,013 | -1,229 | $489.6K | -$98.2K | -3.1% |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 14,539 | -4,200 | $187.3K | -$93.4K | -22.4% |
| New England Private Wealth Advisors LLC | 43,327 | 0 | $558.1K | -$91.0K | 0.0% |
| WELLS FARGO & COMPANY/MN | 9,571 | -4,338 | $123.3K | -$85.1K | -31.2% |
| COMERICA BANK | 29,629 | -1,427 | $381.6K | -$83.6K | -4.6% |
| Parallel Advisors, LLC | 930 | -4,920 | $12.0K | -$75.7K | -84.1% |
| Elm3 Financial Group, LLC | 10,026 | -3,549 | $129.1K | -$74.2K | -26.1% |
| HARBOUR INVESTMENTS, INC. | 9,478 | -3,164 | $122.1K | -$67.3K | -25.0% |
| Bank of New York Mellon Corp | 31,507 | 0 | $405.8K | -$66.2K | 0.0% |
| Encompass More Asset Management | 26,325 | -632 | $339.1K | -$64.7K | -2.3% |
| David J Yvars Group | 21,693 | -973 | $278.9K | -$60.3K | -4.3% |
| Compound Planning, Inc. | 27,591 | 0 | $355.4K | -$57.9K | 0.0% |
| Waverly Advisors, LLC | 18,697 | -1,158 | $240.8K | -$56.6K | -5.8% |
| Quad-Cities Investment Group, LLC | 13,145 | -1,714 | $169.3K | -$53.3K | -11.5% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 16,044 | -871 | $206.6K | -$46.7K | -5.1% |
| NBC SECURITIES, INC. | 21,643 | 0 | $278.8K | -$45.5K | 0.0% |
| Kapstone Financial Advisors LLC | 10,070 | -1,000 | $129.7K | -$36.1K | -9.0% |
| Kingsview Wealth Management, LLC | 11,166 | -830 | $143.8K | -$35.9K | -6.9% |
| LVZ, Inc. | 12,682 | 0 | $163.3K | -$26.6K | 0.0% |
| DAYMARK WEALTH PARTNERS, LLC | 12,301 | 0 | $158.4K | -$25.8K | 0.0% |
| Core Wealth Partners LLC | 10,979 | 0 | $141.4K | -$23.1K | 0.0% |
| Altus Wealth Group LLC | 10,092 | 0 | $130.0K | -$21.2K | 0.0% |
| Gridiron Partners, LLC | 10,000 | -84,765 | $128.8K | -$21.0K | -89.4% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,328 | -816 | $30.0K | -$17.1K | -25.9% |
| EASTERN BANK | 8,073 | 0 | $104.0K | -$17.0K | 0.0% |
| MPWM ADVISORY SOLUTIONS, LLC | 7,000 | 0 | $90.2K | -$14.7K | 0.0% |
| AMERIFLEX GROUP, INC. | 743 | -699 | $9.6K | -$12.0K | -48.5% |
| COUNTRY TRUST BANK | 4,000 | 0 | $51.5K | -$8.4K | 0.0% |
| CIBC Private Wealth Group LLC | 3,826 | 0 | $49.3K | -$8.0K | 0.0% |
| Anfield Capital Management, LLC | 3,654 | 0 | $47.1K | -$7.7K | 0.0% |
| Nova Wealth Management, Inc. | 2,940 | 0 | $37.9K | -$6.2K | 0.0% |
| EverSource Wealth Advisors, LLC | 2,461 | 0 | $31.7K | -$5.2K | 0.0% |
| Arax Advisory Partners | 2,277 | 0 | $29.3K | -$4.8K | 0.0% |
| Kentucky Trust Co | 1,500 | 0 | $19.3K | -$3.1K | 0.0% |
| Cambridge Investment Research Advisors, Inc. | 154,281 | -137,341 | $2.0K | -$2.4K | -47.1% |
| Darwin Wealth Management, LLC | 750 | 0 | $9.7K | -$1.6K | 0.0% |
| Spire Wealth Management | 722 | 0 | $9.3K | -$1.5K | 0.0% |
| Gen-Wealth Partners Inc | 659 | 0 | $8.5K | -$1.4K | 0.0% |
| MAI Capital Management | 130 | -44 | $1.7K | -$923 | -25.3% |
| HIGHLINE WEALTH PARTNERS LLC | 250 | 0 | $3.2K | -$525 | 0.0% |
| Thrivent Financial for Lutherans | 76,799 | -3,692 | $985 | -$221 | -4.6% |
| Financial Perspectives, Inc | 35 | 0 | $451 | -$73 | 0.0% |
| Bank & Trust Co | 32 | 0 | $412 | -$67 | 0.0% |
| Marshall & Sterling Wealth Advisors Inc. | 26 | 0 | $335 | -$54 | 0.0% |
| TSFG, LLC | 11,516 | 0 | $148 | -$25 | 0.0% |
| CITIGROUP INC | 1 | 0 | $13 | -$2 | 0.0% |
| HUNTINGTON NATIONAL BANK | 1 | 0 | $13 | -$2 | 0.0% |