13F QoQ Ownership Changes
PTY Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 45 new · 68 added · 96 reduced · 34 exited
New Positions(45)
Added To(68)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 627,242 | +424,649 | $8.1M | +$5.2M | 209.6% |
| JANE STREET GROUP, LLC | 348,334 | +233,519 | $4.5M | +$2.8M | 203.4% |
| GUGGENHEIM CAPITAL LLC | 410,695 | +192,740 | $5.3M | +$2.2M | 88.4% |
| XML Financial, LLC | 1,596,655 | +53,314 | $20.6M | -$1.7M | 3.5% |
| NWF Advisory Services Inc. | 139,550 | +95,685 | $1.9M | +$1.3M | 218.1% |
| NWAM LLC | 126,136 | +86,345 | $1.7M | +$1.1M | 217.0% |
| Cetera Investment Advisers | 1,120,420 | +40,873 | $14.5M | -$1.1M | 3.8% |
| Equitable Holdings, Inc. | 448,922 | +125,404 | $5.8M | +$1.1M | 38.8% |
| UBS Group AG | 196,055 | +95,636 | $2.5M | +$1.1M | 95.2% |
| Kestra Advisory Services, LLC | 403,582 | +104,430 | $5.2M | +$886.5K | 34.9% |
| AE Wealth Management LLC | 87,347 | +68,948 | $1.1M | +$861.1K | 374.7% |
| Invesco Ltd. | 1,324,697 | +83,965 | $17.1M | -$827.6K | 6.8% |
| CARY STREET PARTNERS FINANCIAL LLC | 76,906 | +47,706 | $992.1K | +$570.4K | 163.4% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,588,133 | +238,681 | $33.4M | -$539.2K | 10.2% |
| OSAIC HOLDINGS, INC. | 816,477 | +44,801 | $10.5M | -$510.1K | 5.8% |
| PFG Investments, LLC | 630,874 | +40,936 | $8.1M | -$380.4K | 6.9% |
| Evergreen Wealth Management, LLC | 352,230 | +15,378 | $4.5M | -$320.4K | 4.6% |
| Accel Wealth Management | 502,582 | +32,180 | $6.5M | -$309.3K | 6.8% |
| Dynamic Advisor Solutions LLC | 278,702 | +9,762 | $3.6M | -$288.2K | 3.6% |
| ENVESTNET ASSET MANAGEMENT INC | 781,203 | +64,156 | $10.1M | -$276.6K | 8.9% |
| Golden State Equity Partners | 175,846 | +828 | $2.3M | -$258.9K | 0.5% |
| Cerity Partners LLC | 45,064 | +21,051 | $581.3K | +$234.6K | 87.7% |
| TRUIST FINANCIAL CORP | 449,144 | +32,055 | $5.8M | -$228.8K | 7.7% |
| Mariner, LLC | 97,207 | +26,063 | $1.3M | +$226.7K | 36.6% |
| MILLENNIUM MANAGEMENT LLC | 48,066 | +18,360 | $620.1K | +$191.1K | 61.8% |
| Elm3 Financial Group, LLC | 166,425 | +30,034 | $2.1M | +$177.4K | 22.0% |
| STIFEL FINANCIAL CORP | 169,052 | +5,989 | $2.2M | -$173.8K | 3.7% |
| Plotkin Financial Advisors, LLC | 127,102 | +2,084 | $1.6M | -$165.6K | 1.7% |
| Private Advisor Group, LLC | 785,844 | +73,776 | $10.1M | -$144.9K | 10.4% |
| Ausdal Financial Partners, Inc. | 89,228 | +498 | $1.2M | -$128.4K | 0.6% |
| Covenant Asset Management, LLC | 122,668 | +5,855 | $1.6M | -$104.4K | 5.0% |
| Main Street Group, LTD | 43,078 | +9,551 | $555.7K | +$71.6K | 28.5% |
| Creative Planning | 24,341 | +6,970 | $314.0K | +$63.2K | 40.1% |
| MML INVESTORS SERVICES, LLC | 65,947 | +11,005 | $850.7K | +$57.4K | 20.0% |
| HARBOUR INVESTMENTS, INC. | 23,479 | +6,411 | $302.9K | +$56.4K | 37.6% |
| Farther Finance Advisors, LLC | 13,233 | +4,763 | $170.7K | +$48.4K | 56.2% |
| NewEdge Advisors, LLC | 88,202 | +6,388 | $1.1M | -$43.6K | 7.8% |
| Sunbelt Securities, Inc. | 32,039 | +414 | $413.3K | -$43.4K | 1.3% |
| C2C Wealth Management, LLC | 94,700 | +7,100 | $1.2M | -$43.3K | 8.1% |
| TPG Advisors LLC | 28,814 | +82 | $371.7K | -$43.2K | 0.3% |
| Kingsview Wealth Management, LLC | 29,354 | +263 | $378.7K | -$41.4K | 0.9% |
| Sigma Planning Corp | 45,272 | +7,111 | $584.0K | +$33.0K | 18.6% |
| Independent Advisor Alliance | 14,129 | +3,521 | $182.3K | +$29.1K | 33.2% |
| Lido Advisors, LLC | 30,626 | +1,205 | $397.3K | -$27.7K | 4.1% |
| Sowell Financial Services LLC | 20,305 | +246 | $261.9K | -$27.7K | 1.2% |
| GHE, LLC | 55,450 | +4,000 | $715.3K | -$27.6K | 7.8% |
| Prospera Financial Services Inc | 18,653 | +3,902 | $240.6K | +$27.6K | 26.4% |
| Taylor & Morgan Wealth Management, LLC | 23,038 | +563 | $297.2K | -$27.4K | 2.5% |
| VERUS CAPITAL PARTNERS, LLC | 19,435 | +191 | $250.7K | -$27.2K | 1.0% |
| Institute for Wealth Management, LLC. | 16,669 | +50 | $215.0K | -$25.0K | 0.3% |
| Financial Engines Advisors L.L.C. | 97,411 | +11,942 | $1.3M | +$22.4K | 14.0% |
| SYM FINANCIAL Corp | 19,253 | +606 | $248.4K | -$20.9K | 3.2% |
| COMERICA BANK | 17,565 | +487 | $226.6K | -$20.0K | 2.9% |
| PATTEN & PATTEN INC/TN | 16,996 | +430 | $219.2K | -$20.0K | 2.6% |
| HOLLENCREST CAPITAL MANAGEMENT | 46,513 | +3,647 | $600.0K | -$19.0K | 8.5% |
| Global Retirement Partners, LLC | 11,739 | +120 | $151.4K | -$16.3K | 1.0% |
| Miracle Mile Advisors, LLC | 20,388 | +1,458 | $263.0K | -$10.3K | 7.7% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 10,029 | +8 | $129.4K | -$10.1K | 0.1% |
| PRIVATE TRUST CO NA | 37,395 | +3,300 | $482.4K | -$9.9K | 9.7% |
| INSIGNEO ADVISORY SERVICES, LLC | 13,502 | +970 | $174.2K | -$6.8K | 7.7% |
| Beacon Financial Advisory LLC | 13,503 | +1,583 | $174.2K | +$2.1K | 13.3% |
| Princeton Global Asset Management LLC | 1,300 | +33 | $16.8K | -$1.5K | 2.6% |
| Cambridge Investment Research Advisors, Inc. | 498,639 | +7,715 | $6.4K | -$657 | 1.6% |
| Capital Analysts, LLC | 31,652 | +7,188 | $408 | +$55 | 29.4% |
| KERR FINANCIAL PLANNING Corp | 214 | +5 | $2.8K | +$34 | 2.4% |
| CENTAURUS FINANCIAL, INC. | 23,079 | +258 | $298 | -$32 | 1.1% |
| CWM, LLC | 6,355 | +2,751 | $82 | +$30 | 76.3% |
| Janney Montgomery Scott LLC | 74,337 | +7,166 | $959 | -$11 | 10.7% |
Reduced(96)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 496,061 | -147,265 | $6.4M | +$6.4M | -22.9% |
| LPL Financial LLC | 2,656,538 | -118,167 | $34.3M | -$5.8M | -4.3% |
| Steward Partners Investment Advisory, LLC | 188,614 | -367,437 | $2.4M | -$5.6M | -66.1% |
| BANK OF AMERICA CORP /DE/ | 351,571 | -313,436 | $4.5M | -$5.1M | -47.1% |
| MORGAN STANLEY | 2,516,693 | -77,453 | $32.5M | -$5.0M | -3.0% |
| RAYMOND JAMES FINANCIAL INC | 584,292 | -203,577 | $7.5M | -$3.8M | -25.8% |
| Royal Bank of Canada | 584,073 | -164,528 | $7.5M | -$3.0M | -22.0% |
| Smith Asset Management Co., LLC | 162,381 | -182,853 | $2.1M | -$2.8M | -53.0% |
| CAPTRUST FINANCIAL ADVISORS | 79,863 | -115,014 | $1.0M | -$1.8M | -59.0% |
| Boreal Capital Management LLC | 0 | 0 | $1.3M | +$1.3M | — |
| Sovran Advisors, LLC | 54,789 | -91,157 | $715.5K | -$1.3M | -62.5% |
| AG Asset Advisory, LLC | 20,956 | -53,656 | $270.3K | -$807.1K | -71.9% |
| Wealthspire Advisors, LLC | 76,463 | -31,737 | $986.4K | -$576.0K | -29.3% |
| Triumph Capital Management | 65,285 | -29,821 | $842.2K | -$531.2K | -31.4% |
| OPPENHEIMER & CO INC | 87,010 | -27,142 | $1.1M | -$525.9K | -23.8% |
| Zullo Investment Group, Inc. | 140,028 | -20,350 | $1.8M | -$509.5K | -12.7% |
| MINDSET WEALTH MANAGEMENT, LLC | 26,785 | -25,000 | $345.5K | -$402.2K | -48.3% |
| Accelerate Investment Advisors LLC | 28,650 | -22,329 | $369.6K | -$366.6K | -43.8% |
| Madison Wealth Partners, Inc | 19,622 | -21,248 | $253.1K | -$337.0K | -52.0% |
| PRINCIPAL SECURITIES, INC. | 179,735 | -2,748 | $2.3M | -$316.5K | -1.5% |
| CAHILL FINANCIAL ADVISORS INC | 36,162 | -16,977 | $466.5K | -$300.8K | -31.9% |
| Presper Financial Architects, LLC | 45,638 | -10,326 | $588.7K | -$219.4K | -18.4% |
| Samalin Investment Counsel, LLC | 86,606 | -3,147 | $1.1M | -$178.8K | -3.5% |
| UMB Bank, n.a. | 99,000 | 0 | $1.3M | -$152.5K | 0.0% |
| NBT BANK N A /NY | 98,400 | 0 | $1.3M | -$151.5K | 0.0% |
| AMERIFLEX GROUP, INC. | 8,100 | -8,700 | $104.5K | -$138.1K | -51.8% |
| HighTower Advisors, LLC | 62,580 | -2,668 | $807.3K | -$134.9K | -4.1% |
| OneDigital Investment Advisors LLC | 68,645 | -879 | $885.5K | -$118.4K | -1.3% |
| PNC Financial Services Group, Inc. | 7,672 | -7,099 | $99.0K | -$114.3K | -48.1% |
| Cornerstone Wealth Management, LLC | 65,721 | -884 | $847.8K | -$114.0K | -1.3% |
| ORLEANS CAPITAL MANAGEMENT CORP/LA | 64,830 | -900 | $836.3K | -$112.8K | -1.4% |
| J.W. COLE ADVISORS, INC. | 61,981 | -917 | $799.6K | -$108.7K | -1.4% |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 46,221 | -5,336 | $604.1K | -$106.9K | -10.3% |
| DELTA FINANCIAL ADVISORS LLC | 36,325 | -3,100 | $468.6K | -$100.7K | -7.9% |
| EXENCIAL WEALTH ADVISORS, LLC | 62,526 | -117 | $806.6K | -$98.0K | -0.2% |
| CHOREO, LLC | 17,995 | -4,893 | $235.1K | -$97.9K | -21.4% |
| TWO SIGMA SECURITIES, LLC | 14,064 | -5,093 | $181.4K | -$95.2K | -26.6% |
| Belpointe Asset Management LLC | 29,069 | -3,000 | $375.0K | -$88.1K | -9.3% |
| GSB Wealth Management, LLC | 16,455 | -4,023 | $212.3K | -$83.4K | -19.6% |
| VestGen Advisors, LLC | 19,400 | -3,500 | $250.3K | -$80.4K | -15.3% |
| Beacon Pointe Advisors, LLC | 11,815 | -4,055 | $152.4K | -$76.7K | -25.6% |
| Western Wealth Management, LLC | 30,371 | -1,982 | $391.8K | -$75.4K | -6.1% |
| Rockefeller Capital Management L.P. | 33,455 | -1,214 | $431.6K | -$69.1K | -3.5% |
| D.A. DAVIDSON & CO. | 21,448 | -2,318 | $276.7K | -$66.5K | -9.8% |
| B. Riley Wealth Advisors, Inc. | 27,245 | -1,551 | $351.5K | -$64.4K | -5.4% |
| Argyle Capital Partners, LLC | 26,539 | -1,278 | $342.4K | -$59.3K | -4.6% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 38,709 | -429 | $510.6K | -$56.9K | -1.1% |
| Avior Wealth Management, LLC | 33,070 | 0 | $426.6K | -$50.9K | 0.0% |
| Red Door Wealth Management, LLC | 30,118 | 0 | $388.5K | -$46.4K | 0.0% |
| Collaborative Wealth Managment Inc. | 29,828 | 0 | $384.8K | -$45.9K | 0.0% |
| Dodds Wealth, LLC | 23,113 | 0 | $298.2K | -$35.6K | 0.0% |
| GREAT VALLEY ADVISOR GROUP, INC. | 17,950 | -545 | $231.6K | -$35.5K | -2.9% |
| PATRON PARTNERS, LLC | 21,291 | -130 | $274.7K | -$34.7K | -0.6% |
| IAMS WEALTH MANAGEMENT, LLC | 22,000 | 0 | $283.8K | -$33.9K | 0.0% |
| Parallel Advisors, LLC | 5,414 | -1,639 | $69.8K | -$32.0K | -23.2% |
| Wealth Alliance Advisory Group, LLC | 17,847 | 0 | $230.2K | -$27.5K | 0.0% |
| CFO4Life Group, LLC | 17,458 | 0 | $225.2K | -$26.9K | 0.0% |
| FULTON BREAKEFIELD BROENNIMAN LLC | 16,745 | 0 | $216.0K | -$25.8K | 0.0% |
| PIN OAK INVESTMENT ADVISORS INC | 1,206 | -507 | $16 | -$24.9K | -29.6% |
| Disciplined Investments, LLC | 15,000 | 0 | $193.5K | -$23.1K | 0.0% |
| ASSETMARK, INC | 98 | -1,328 | $1.3K | -$19.3K | -93.1% |
| NBC SECURITIES, INC. | 10,828 | -127 | $139.7K | -$18.5K | -1.1% |
| STEPHENS INC /AR/ | 10,200 | 0 | $131.6K | -$15.7K | 0.0% |
| Spire Wealth Management | 4,481 | -599 | $57.8K | -$15.6K | -11.8% |
| EverSource Wealth Advisors, LLC | 8,950 | 0 | $115.5K | -$13.8K | 0.0% |
| INSTRUMENTAL WEALTH, LLC | 13,292 | -44 | $170.8K | -$12.2K | -0.3% |
| CoreCap Advisors, LLC | 1,300 | -650 | $16.8K | -$11.4K | -33.3% |
| HARBOR INVESTMENT ADVISORY, LLC | 6,109 | 0 | $78.8K | -$9.4K | 0.0% |
| TD Waterhouse Canada Inc. | 6,000 | 0 | $77.3K | -$8.5K | 0.0% |
| Nova Wealth Management, Inc. | 3,025 | 0 | $39.0K | -$4.7K | 0.0% |
| MAI Capital Management | 3,000 | 0 | $38.7K | -$4.6K | 0.0% |
| ROTHSCHILD INVESTMENT LLC | 2,694 | 0 | $34.8K | -$4.1K | 0.0% |
| Versant Capital Management, Inc | 2,500 | 0 | $32.3K | -$3.9K | 0.0% |
| Root Financial Partners, LLC | 500 | -200 | $6.5K | -$3.7K | -28.6% |
| WEBSTER BANK, N. A. | 2,200 | 0 | $28.4K | -$3.4K | 0.0% |
| Heritage Wealth Advisors | 1,920 | 0 | $24.8K | -$3.0K | 0.0% |
| EASTERN BANK | 1,800 | 0 | $23.2K | -$2.8K | 0.0% |
| Bogart Wealth, LLC | 1,600 | 0 | $20.6K | -$2.5K | 0.0% |
| CIBC Private Wealth Group LLC | 1,500 | 0 | $19.4K | -$2.3K | 0.0% |
| Geneos Wealth Management Inc. | 850 | 0 | $11.0K | -$1.3K | 0.0% |
| Crewe Advisors LLC | 850 | 0 | $11.0K | -$1.3K | 0.0% |
| Moisand Fitzgerald Tamayo, LLC | 745 | 0 | $9.6K | -$1.1K | 0.0% |
| Fortitude Family Office, LLC | 700 | 0 | $9.0K | -$1.1K | 0.0% |
| Smartleaf Asset Management LLC | 602 | 0 | $7.8K | -$866 | 0.0% |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 500 | 0 | $6.5K | -$770 | 0.0% |
| TRUST CO OF VERMONT | 383 | 0 | $4.9K | -$590 | 0.0% |
| Physician Wealth Advisors, Inc. | 300 | 0 | $3.9K | -$462 | 0.0% |
| HIGHLINE WEALTH PARTNERS LLC | 300 | 0 | $3.9K | -$462 | 0.0% |
| Sound Income Strategies, LLC | 226 | 0 | $2.9K | -$345 | 0.0% |
| Wilmington Savings Fund Society, FSB | 200 | 0 | $2.6K | -$308 | 0.0% |
| HOEY INVESTMENTS, INC | 151 | 0 | $1.9K | -$233 | 0.0% |
| Coston, McIsaac & Partners | 656 | -11,402 | $8 | -$166 | -94.5% |
| Coastline Trust Co | 100 | 0 | $1.3K | -$154 | 0.0% |
| WEDBUSH SECURITIES INC | 11,709 | -1,497 | $151 | -$40 | -11.3% |
| CX Institutional | 1,474 | -750 | $19 | -$13 | -33.7% |
| MassMutual Private Wealth & Trust, FSB | 2 | 0 | $26 | -$3 | 0.0% |