13F QoQ Ownership Changes
ISD Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 5 new · 23 added · 35 reduced · 4 exited
New Positions(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Savvy Advisors, Inc. | 95,237 | +95,237 | $1.4M | +$1.4M | — |
| EVOLVE PRIVATE WEALTH, LLC | 12,790 | +12,790 | $186.4K | +$186.4K | — |
| Allworth Financial LP | 4,713 | +4,713 | $68.2K | +$68.2K | — |
| Keating Financial Advisory Services, Inc. | 1,300 | +1,300 | $18.8K | +$18.8K | — |
| Pinnacle Wealth Planning Services, Inc. | 247 | +247 | $3.6K | +$3.6K | — |
Added To(23)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 835,336 | +19,216 | $12.1M | +$12.1M | 2.4% |
| MORGAN STANLEY | 463,516 | +65,019 | $6.7M | +$976.7K | 16.3% |
| WELLS FARGO & COMPANY/MN | 360,646 | +57,585 | $5.2M | +$860.5K | 19.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 159,147 | +45,082 | $2.3M | +$662.6K | 39.5% |
| Steel Peak Wealth Management LLC | 739,654 | +22,693 | $10.8M | +$470.5K | 3.2% |
| Fiera Capital Corp | 84,632 | +22,534 | $1.2M | +$331.7K | 36.3% |
| GUGGENHEIM CAPITAL LLC | 669,557 | +17,396 | $9.7M | +$310.4K | 2.7% |
| Private Advisor Group, LLC | 148,627 | +16,327 | $2.2M | +$248.2K | 12.3% |
| BANK OF AMERICA CORP /DE/ | 510,404 | +11,710 | $7.4M | +$214.3K | 2.3% |
| LPL Financial LLC | 143,027 | +9,764 | $2.1M | +$153.3K | 7.3% |
| UBS Group AG | 132,252 | +4,770 | $1.9M | +$80.5K | 3.7% |
| STIFEL FINANCIAL CORP | 55,478 | +3,686 | $802.8K | +$58.0K | 7.1% |
| IHT Wealth Management, LLC | 19,673 | +3,428 | $284.7K | +$51.1K | 21.1% |
| ADVISOR GROUP HOLDINGS, INC. | 89,507 | +4,057 | $1.3M | +$48.3K | 4.7% |
| Mallini Complete Financial Planning LLC | 21,857 | +1,706 | $316.3K | +$26.5K | 8.5% |
| Intellus Advisors LLC | 17,494 | +1,527 | $253.1K | +$23.5K | 9.6% |
| Beacon Pointe Advisors, LLC | 22,572 | +618 | $326.6K | +$10.9K | 2.8% |
| Aviance Capital Partners, LLC | 56,303 | +230 | $814.7K | +$8.4K | 0.4% |
| David J Yvars Group | 11,078 | +180 | $160.3K | +$3.6K | 1.6% |
| Strategic Advocates LLC | 2,177 | +16 | $31.7K | +$620 | 0.7% |
| GPS Wealth Strategies Group, LLC | 536 | +11 | $7.8K | +$212 | 2.1% |
| HARBOUR INVESTMENTS, INC. | 1,007 | +7 | $14.6K | +$194 | 0.7% |
| CWM, LLC | 487 | +294 | $7 | +$4 | 152.3% |
Reduced(35)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Royal Bank of Canada | 213,185 | -207,443 | $3.1M | -$2.9M | -49.3% |
| Capital Investment Advisors, LLC | 273,199 | -66,060 | $4.0M | -$925.4K | -19.5% |
| Invesco Ltd. | 243,773 | -59,619 | $3.5M | -$835.4K | -19.6% |
| Modern Wealth Management, LLC | 36,315 | -47,201 | $525.5K | -$666.5K | -56.5% |
| RAYMOND JAMES FINANCIAL INC | 709,180 | -46,673 | $10.3M | -$607.3K | -6.2% |
| Creative Planning | 41,710 | -22,674 | $603.5K | -$322.3K | -35.2% |
| Hilton Capital Management, LLC | 49,960 | -8,000 | $722.9K | -$110.5K | -13.8% |
| Steward Partners Investment Advisory, LLC | 87,797 | -2,840 | $1.3M | -$32.9K | -3.1% |
| CoreCap Advisors, LLC | 15,059 | -2,332 | $217.9K | -$32.2K | -13.4% |
| NewEdge Advisors, LLC | 44,668 | -2,198 | $646.3K | -$27.6K | -4.7% |
| AMERIPRISE FINANCIAL INC | 282,995 | -3,148 | $4.1M | -$19.8K | -1.1% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 57,600 | -1,376 | $831.7K | -$19.3K | -2.3% |
| Future Financial Wealth Managment LLC | 17,000 | -1,000 | $245.7K | -$13.2K | -5.5% |
| Western Wealth Management, LLC | 27,993 | -1,063 | $405.1K | -$12.8K | -3.6% |
| BROWN ADVISORY INC | 114,224 | 0 | $1.7M | +$10.3K | 0.0% |
| ENVESTNET ASSET MANAGEMENT INC | 41,117 | -893 | $595.0K | -$9.1K | -2.1% |
| Cetera Investment Advisers | 166,386 | -449 | $2.4M | +$8.5K | -0.3% |
| Marks Group Wealth Management, Inc | 72,725 | 0 | $1.1M | +$6.5K | 0.0% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 19,131 | 0 | $276.8K | +$5.2K | 0.0% |
| CI Private Wealth, LLC | 24,281 | 0 | $351.4K | +$2.2K | 0.0% |
| Turim 21 Investimentos Ltda. | 1,263 | -123 | $18.3K | -$1.7K | -8.9% |
| MSH Capital Advisors LLC | 18,105 | 0 | $262.0K | +$1.6K | 0.0% |
| Investment Partners Asset Management, Inc. | 35,180 | -320 | $509.1K | -$1.4K | -0.9% |
| COMERICA BANK | 2,000 | -109 | $28.9K | -$1.4K | -5.2% |
| Activest Wealth Management | 12,111 | 0 | $175.2K | +$1.1K | 0.0% |
| Rockefeller Capital Management L.P. | 7,881 | 0 | $114.0K | +$709 | 0.0% |
| SRS Capital Advisors, Inc. | 6,807 | 0 | $98.5K | +$613 | 0.0% |
| Stolper Co | 39,633 | -38,505 | $573 | -$551 | -49.3% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 10,399 | -85 | $150.5K | -$277 | -0.8% |
| Thrivent Financial for Lutherans | 155,683 | -9,376 | $2.3K | -$120 | -5.7% |
| AdvisorNet Financial, Inc | 872 | 0 | $12.6K | +$79 | 0.0% |
| Spire Wealth Management | 600 | 0 | $8.7K | +$54 | 0.0% |
| COHEN & STEERS, INC. | 486,278 | 0 | $7.0K | +$43 | 0.0% |
| Sound Income Strategies, LLC | 436 | 0 | $6.3K | +$43 | 0.0% |
| HUNTINGTON NATIONAL BANK | 2 | 0 | $29 | $0 | 0.0% |
Sold Out(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| FSA Wealth Management LLC | 0 | -4,890 | $0 | -$70.3K | — |
| PRINCIPAL SECURITIES, INC. | 0 | -3,380 | $0 | -$48.6K | — |
| OPTIMUM INVESTMENT ADVISORS | 0 | -3,250 | $0 | -$46.7K | — |
| Advisory Services Network, LLC | 0 | -810 | $0 | -$11.6K | — |