13F QoQ Ownership Changes
HODL Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 39 new · 44 added · 45 reduced · 29 exited
New Positions(39)
Added To(44)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 1,042,305 | +1,018,998 | $25.8M | +$25.0M | 4372.1% |
| Tidal Investments LLC | 1,337,312 | +870,852 | $33.1M | +$18.0M | 186.7% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 411,700 | +378,686 | $10.2M | +$9.1M | 1147.0% |
| ASSETMARK, INC | 604,349 | +282,361 | $14.9M | +$4.5M | 87.7% |
| Berger Financial Group, Inc | 681,155 | +36,859 | $16.8M | -$4.0M | 5.7% |
| MML INVESTORS SERVICES, LLC | 120,598 | +83,312 | $3.0M | +$1.8M | 223.4% |
| COMMONWEALTH EQUITY SERVICES, LLC | 58,333 | +237 | $1.4M | +$1.4M | 0.4% |
| FIRST TRUST ADVISORS LP | 220,458 | +15,702 | $5.5M | -$1.2M | 7.7% |
| RENAISSANCE TECHNOLOGIES LLC | 159,100 | +69,000 | $3.9M | +$1.0M | 76.6% |
| Gradient Investments LLC | 555,448 | +108,509 | $13.7M | -$731.2K | 24.3% |
| Almanack Investment Partners, LLC. | 39,736 | +24,355 | $982.7K | +$484.8K | 158.3% |
| Farringdon Capital, Ltd. | 201,935 | +59,109 | $5.0M | +$370.6K | 41.4% |
| Steward Partners Investment Advisory, LLC | 122,148 | +36,919 | $3.0M | +$261.9K | 43.3% |
| Mattson Financial Services, LLC | 87,277 | +13,853 | $2.2M | -$218.4K | 18.9% |
| Firestone Capital Management | 33,062 | +1,167 | $817.6K | -$214.8K | 3.6% |
| Chicago Partners Investment Group LLC | 74,613 | +9,455 | $1.9M | -$206.5K | 14.5% |
| CIBC Private Wealth Group LLC | 8,975 | +8,401 | $222.0K | +$203.4K | 1463.6% |
| STANSBERRY ASSET MANAGEMENT, LLC | 92,877 | +28,146 | $2.3M | +$201.5K | 43.5% |
| Samalin Investment Counsel, LLC | 24,479 | +521 | $605.4K | -$170.1K | 2.2% |
| MEITAV INVESTMENT HOUSE LTD | 115,230 | +22,039 | $2.8M | -$167.0K | 23.6% |
| Visionary Wealth Advisors | 46,558 | +6,095 | $1.2M | -$158.4K | 15.1% |
| EnRich Financial Partners LLC | 17,196 | +8,450 | $425.3K | +$142.1K | 96.6% |
| CWC Advisors, LLC. | 21,625 | +1,168 | $534.8K | -$127.4K | 5.7% |
| HighTower Advisors, LLC | 32,245 | +4,680 | $797.4K | -$94.9K | 17.0% |
| MAI Capital Management | 5,957 | +102 | $147.3K | -$42.2K | 1.7% |
| Brookstone Capital Management | 68,363 | +17,290 | $1.7M | +$37.4K | 33.9% |
| KRAEMATON INVESTMENT ADVISORS, INC | 18,253 | +3,220 | $451.4K | -$35.2K | 21.4% |
| EAGLE GLOBAL ADVISORS LLC | 30,500 | +6,200 | $754.3K | -$32.3K | 25.5% |
| ENVESTNET ASSET MANAGEMENT INC | 12,966 | +4,025 | $320.6K | +$31.2K | 45.0% |
| Summit Financial, LLC | 24,545 | +5,010 | $607.0K | -$25.4K | 25.6% |
| WELLS FARGO & COMPANY/MN | 1,001 | +1,000 | $24.8K | +$24.7K | 100000.0% |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 3,580 | +1,590 | $88.5K | +$24.3K | 79.9% |
| OneDigital Investment Advisors LLC | 20,170 | +4,038 | $498.8K | -$23.4K | 25.0% |
| Atria Investments, Inc | 9,615 | +2,899 | $237.8K | +$20.4K | 43.2% |
| CIBC WORLD MARKET INC. | 10,400 | +2,031 | $257.2K | -$13.7K | 24.3% |
| Farther Finance Advisors, LLC | 3,348 | +449 | $82.8K | -$11.0K | 15.5% |
| VAN ECK ASSOCIATES CORP | 5,036,226 | +922,199 | $124.5K | -$8.6K | 22.4% |
| Kingsview Wealth Management, LLC | 9,452 | +1,999 | $233.7K | -$7.5K | 26.8% |
| ROTHSCHILD INVESTMENT LLC | 22,000 | +5,000 | $544.1K | -$6.2K | 29.4% |
| McIlrath & Eck, LLC | 905 | +65 | $22.4K | -$4.8K | 7.7% |
| Newton One Investments LLC | 1,842 | +335 | $45.6K | -$3.2K | 22.2% |
| Federation des caisses Desjardins du Quebec | 266 | +121 | $6.6K | +$1.9K | 83.4% |
| Harel Insurance Investments & Financial Services Ltd. | 13,585 | +8,598 | $336 | +$175 | 172.4% |
| Betterment LLC | 16,631 | +352 | $411 | -$116 | 2.2% |
Reduced(45)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| NEOS Investment Management LLC | 5,406,937 | -625,528 | $133.7M | -$61.6M | -10.4% |
| Cambria Investment Management, L.P. | 33,041 | -290,923 | $817.1K | -$9.1M | -89.8% |
| NewEdge Advisors, LLC | 50,106 | -253,169 | $1.2M | -$8.6M | -83.5% |
| Trek Financial, LLC | 16,734 | -218,581 | $413.8K | -$7.2M | -92.9% |
| AVALON CAPITAL MANAGEMENT | 182,839 | -65,892 | $4.5M | -$3.5M | -26.5% |
| Simplify Asset Management Inc. | 192,930 | -42,062 | $4.8M | -$2.8M | -17.9% |
| OSAIC HOLDINGS, INC. | 11,761 | -50,370 | $290.8K | -$1.7M | -81.1% |
| Heck Capital Advisors, LLC | 188,024 | -5,581 | $4.6M | -$1.6M | -2.9% |
| Synergy Asset Management, LLC | 12,004 | -24,008 | $296.9K | -$823.2K | -66.7% |
| Larson Financial Group LLC | 31,369 | -15,385 | $775.8K | -$737.7K | -32.9% |
| FAS Wealth Partners, Inc. | 32,279 | -5,182 | $798.3K | -$414.4K | -13.8% |
| BANK OF AMERICA CORP /DE/ | 42,418 | 0 | $1.0M | -$324.1K | 0.0% |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 28,925 | -3,000 | $715.3K | -$318.1K | -9.4% |
| Q Fund Management (Hong Kong) Ltd | 32,000 | 0 | $791.4K | -$244.5K | 0.0% |
| Main Street Financial Solutions, LLC | 15,814 | -3,768 | $391.1K | -$242.8K | -19.2% |
| Financial Partners Group, Inc | 20,470 | -1,963 | $485.1K | -$241.0K | -8.8% |
| Accurate Wealth Management, LLC | 30,829 | -1,046 | $786.5K | -$229.3K | -3.3% |
| IRON Financial LLC | 23,261 | 0 | $575.2K | -$177.7K | 0.0% |
| Waterloo Capital, L.P. | 10,581 | -2,959 | $261.7K | -$176.6K | -21.9% |
| FRG Family Wealth Advisors LLC | 22,908 | 0 | $566.5K | -$175.0K | 0.0% |
| IAMS WEALTH MANAGEMENT, LLC | 14,662 | -1,702 | $362.6K | -$167.1K | -10.4% |
| MADDEN SECURITIES Corp | 21,380 | 0 | $528.7K | -$163.3K | 0.0% |
| Advyzon Investment Management, LLC | 16,319 | -659 | $403.6K | -$146.0K | -3.9% |
| Orion Porfolio Solutions, LLC | 10,292 | -2,004 | $254.5K | -$143.5K | -16.3% |
| COOKSON PEIRCE & CO INC | 15,800 | 0 | $390.7K | -$120.7K | 0.0% |
| MERCER GLOBAL ADVISORS INC /ADV | 13,774 | -34 | $340.6K | -$106.3K | -0.2% |
| Integrated Wealth Concepts LLC | 8,300 | -1,164 | $205.3K | -$101.1K | -12.3% |
| Lifestyle Asset Management, Inc. | 12,680 | 0 | $313.6K | -$96.9K | 0.0% |
| FLAGSTAR ADVISORS INC | 9,560 | 0 | $236.4K | -$73.0K | 0.0% |
| Parallel Advisors, LLC | 6,963 | 0 | $172.2K | -$53.2K | 0.0% |
| Ballew Advisors, Inc | 8,232 | 0 | $220.0K | -$42.3K | 0.0% |
| Turim 21 Investimentos Ltda. | 2,708 | 0 | $67.0K | -$20.7K | 0.0% |
| AdvisorNet Financial, Inc | 900 | -400 | $22.3K | -$19.8K | -30.8% |
| Global Retirement Partners, LLC | 117 | -348 | $2.9K | -$12.2K | -74.8% |
| PNC Financial Services Group, Inc. | 174 | -226 | $4.3K | -$8.6K | -56.5% |
| Triumph Capital Management | 615 | -110 | $15.2K | -$8.3K | -15.2% |
| Spire Wealth Management | 340 | -140 | $8.4K | -$7.1K | -29.2% |
| EverSource Wealth Advisors, LLC | 913 | 0 | $22.6K | -$7.0K | 0.0% |
| Royal Bank of Canada | 256 | -104 | $6.0K | -$5.0K | -28.9% |
| Copia Wealth Management | 569 | 0 | $14.1K | -$4.3K | 0.0% |
| Elequin Capital, LP | 384 | 0 | $9.5K | -$2.9K | 0.0% |
| WOLFF WIESE MAGANA LLC | 269 | 0 | $6.7K | -$2.1K | 0.0% |
| ELEVATION WEALTH PARTNERS, LLC | 267 | 0 | $6.6K | -$2.0K | 0.0% |
| Private Wealth Asset Management, LLC | 100 | 0 | $2.5K | -$764 | 0.0% |
| CWM, LLC | 2,616 | 0 | $65 | -$20 | 0.0% |