13F QoQ Ownership Changes
NPCT Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 12 new · 15 added · 21 reduced · 5 exited
New Positions(12)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Almitas Capital LLC | 204,356 | +204,356 | $2.1M | +$2.1M | — |
| READYSTATE ASSET MANAGEMENT LP | 144,619 | +144,619 | $1.5M | +$1.5M | — |
| WOLVERINE ASSET MANAGEMENT LLC | 113,768 | +113,768 | $1.2M | +$1.2M | — |
| EVOLVE PRIVATE WEALTH, LLC | 39,747 | +39,747 | $404.6K | +$404.6K | — |
| XTX Topco Ltd | 29,690 | +29,690 | $302.2K | +$302.2K | — |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 27,211 | +27,211 | $277.0K | +$277.0K | — |
| Closed-End Fund Advisors, Inc. | 20,638 | +20,638 | $210.1K | +$210.1K | — |
| Marex Group plc | 12,200 | +12,200 | $124.2K | +$124.2K | — |
| Global Retirement Partners, LLC | 9,086 | +9,086 | $92.5K | +$92.5K | — |
| Pinnacle Wealth Planning Services, Inc. | 3,556 | +3,556 | $36.2K | +$36.2K | — |
| Virtu Financial LLC | 16,397 | +16,397 | $167 | +$167 | — |
| FNY Investment Advisers, LLC | 600 | +600 | $6 | +$6 | — |
Added To(15)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 284,862 | +141,410 | $2.9M | +$1.3M | 98.6% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 60,393 | +42,338 | $614.8K | +$416.0K | 234.5% |
| STIFEL FINANCIAL CORP | 236,172 | +24,241 | $2.4M | +$70.9K | 11.4% |
| LPL Financial LLC | 75,800 | +11,220 | $771.6K | +$60.6K | 17.4% |
| OSAIC HOLDINGS, INC. | 77,467 | +1,186 | $788.7K | -$46.8K | 1.6% |
| Private Advisor Group, LLC | 23,473 | +5,169 | $239.0K | +$37.4K | 28.2% |
| PFG Investments, LLC | 36,863 | +5,178 | $375.3K | +$26.4K | 16.3% |
| FLAGSHIP HARBOR ADVISORS, LLC | 125,787 | +11,205 | $1.3M | +$19.0K | 9.8% |
| UHLMANN PRICE SECURITIES, LLC | 15,144 | +584 | $154.2K | -$6.1K | 4.0% |
| CoreCap Advisors, LLC | 9,282 | +282 | $94.5K | -$4.6K | 3.1% |
| Larson Financial Group LLC | 3,720 | +251 | $37.9K | -$318 | 7.2% |
| SIT INVESTMENT ASSOCIATES INC | 206,501 | +25,000 | $2.1K | +$104 | 13.8% |
| Penserra Capital Management LLC | 849,069 | +58,156 | $8.6K | -$64 | 7.3% |
| Cambridge Investment Research Advisors, Inc. | 53,361 | +2,602 | $543 | -$16 | 5.1% |
| CWM, LLC | 448 | +26 | $5 | $0 | 6.2% |
Reduced(21)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MORGAN STANLEY | 2,761,229 | -117,348 | $28.1M | -$3.6M | -4.1% |
| GUGGENHEIM CAPITAL LLC | 514,471 | -58,580 | $5.2M | -$1.1M | -10.2% |
| Royal Bank of Canada | 82,972 | -87,841 | $845.0K | -$1.0M | -51.4% |
| WELLS FARGO & COMPANY/MN | 353,901 | -55,179 | $3.6M | -$901.3K | -13.5% |
| Invesco Ltd. | 124,455 | -50,667 | $1.3M | -$661.1K | -28.9% |
| BANK OF AMERICA CORP /DE/ | 175,432 | -27,782 | $1.8M | -$451.5K | -13.7% |
| CAPTRUST FINANCIAL ADVISORS | 496,803 | -2,167 | $5.1M | -$436.2K | -0.4% |
| AlphaCore Capital LLC | 20,605 | -24,148 | $209.8K | -$287.8K | -54.0% |
| UBS Group AG | 27,518 | -13,755 | $280.1K | -$174.3K | -33.3% |
| SeaCrest Wealth Management, LLC | 42,328 | -2,087 | $431.7K | -$51.0K | -4.7% |
| JANE STREET GROUP, LLC | 37,693 | -804 | $383.7K | -$40.1K | -2.1% |
| RAYMOND JAMES FINANCIAL INC | 21,491 | -1,086 | $218.8K | -$29.8K | -4.8% |
| COMERICA BANK | 6,616 | -1,600 | $67.4K | -$23.1K | -19.5% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 13,438 | 0 | $136.8K | -$11.2K | 0.0% |
| MERCER GLOBAL ADVISORS INC /ADV | 10,759 | 0 | $109.5K | -$8.9K | 0.0% |
| Onyx Bridge Wealth Group LLC | 10,267 | 0 | $104.5K | -$8.5K | 0.0% |
| &PARTNERS | 10,068 | 0 | $102.5K | -$8.4K | 0.0% |
| US BANCORP \DE\ | 9,132 | 0 | $93.0K | -$7.6K | 0.0% |
| WPG Advisers, LLC | 1,793 | -216 | $18.3K | -$3.9K | -10.8% |
| HIGHLINE WEALTH PARTNERS LLC | 1,000 | 0 | $10.2K | -$830 | 0.0% |
| ASSETMARK, INC | 58 | 0 | $590 | -$49 | 0.0% |
Sold Out(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0 | -72,606 | $0 | -$799.4K | — |
| Balyasny Asset Management L.P. | 0 | -20,656 | $0 | -$227.4K | — |
| PETRA FINANCIAL ADVISORS INC | 0 | -10,365 | $0 | -$114.1K | — |
| FIFTH THIRD BANCORP | 0 | -4,745 | $0 | -$52.2K | — |
| Newbridge Financial Services Group, Inc. | 0 | -1,000 | $0 | -$11.0K | — |