FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE56.950.32%
STOXX50E5,860.32-0.39%
XLF51.840.06%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,788.190.04%
GSPC7,173.910.12%
Temp28.3°C
UV0
Feels31.9°C
Humidity70%
Wind11.9 km/h
Air QualityAQI 1
Cloud Cover50%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time8:55 PM
13F QoQ Ownership Changes

RA Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 20 new · 45 added · 56 reduced · 9 exited

New Positions(20)

ManagerSharesΔ SharesValueΔ Value% Δ
Noble Wealth Management PBC268,287+268,287$3.5M+$3.5M
Closed-End Fund Advisors, Inc.112,905+112,905$1.5M+$1.5M
WOLVERINE ASSET MANAGEMENT LLC43,398+43,398$562.4K+$562.4K
SUSQUEHANNA INTERNATIONAL GROUP, LLP39,469+39,469$511.5K+$511.5K
Marex Group plc35,083+35,083$454.7K+$454.7K
Kovack Advisors, Inc.14,696+14,696$190.5K+$190.5K
Savvy Advisors, Inc.14,325+14,325$185.7K+$185.7K
CITADEL ADVISORS LLC12,082+12,082$156.6K+$156.6K
OPPENHEIMER & CO INC11,267+11,267$146.0K+$146.0K
DECISION INVESTMENTS, INC10,250+10,250$132.8K+$132.8K
Pinnacle Wealth Planning Services, Inc.5,946+5,946$77.1K+$77.1K
QUADRANT CAPITAL GROUP LLC3,969+3,969$51.4K+$51.4K
IFP Advisors, Inc3,424+3,424$45.1K+$45.1K
SIT INVESTMENT ASSOCIATES INC2,215,228+2,215,228$28.7K+$28.7K
Daytona Street Capital LLC670+670$8.7K+$8.7K
Allworth Financial LP100+100$1.3K+$1.3K
Meramec Financial Planners, LLC59+59$780+$780
CIBC Private Wealth Group LLC20+20$259+$259
HRT FINANCIAL LP11,490+11,490$148+$148
PARK AVENUE SECURITIES LLC11,429+11,429$148+$148

Added To(45)

ManagerSharesΔ SharesValueΔ Value% Δ
COMMONWEALTH EQUITY SERVICES, LLC115,085+9,470$1.5M+$1.5M9.0%
Shaker Financial Services, LLC153,005+110,570$2.0M+$1.4M260.6%
GUGGENHEIM CAPITAL LLC876,989+116,875$11.4M+$1.2M15.4%
RIVERBRIDGE PARTNERS LLC221,307+93,313$2.9M+$1.2M72.9%
ENVESTNET ASSET MANAGEMENT INC564,590+66,189$7.3M+$658.4K13.3%
Stratos Wealth Partners, LTD.66,227+44,404$858.3K+$566.7K203.5%
JANE STREET GROUP, LLC75,603+40,245$979.8K+$507.4K113.8%
BROADWATER CAPITAL MANAGEMENT LLC41,916+22,996$270.0K-$357.6K121.5%
Thomas J. Herzfeld Advisors, Inc.772,267+47,561$10.0M+$326.5K6.6%
Rareview Capital LLC209,077+18,176$2.8M+$243.0K9.5%
Global Retirement Partners, LLC18,427+14,577$238.8K+$187.4K378.6%
MORGAN STANLEY4,411,299+118,651$57.2M-$179.3K2.8%
HighTower Advisors, LLC64,263+15,203$832.9K+$177.4K31.0%
STIFEL FINANCIAL CORP140,664+16,741$1.8M+$167.4K13.5%
NATIONAL BANK OF CANADA /FI/7,228+6,900$93.5K+$89.1K2103.7%
NewEdge Advisors, LLC19,171+6,170$248.5K+$74.8K47.5%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.22,797+5,636$295.4K+$66.2K32.8%
CHOREO, LLC93,072+7,394$1.2M+$63.4K8.6%
BANK OF AMERICA CORP /DE/412,886+16,848$5.4M+$59.9K4.3%
RAYMOND JAMES FINANCIAL INC230,992+2,780$3.0M-$55.3K1.2%
Kestra Advisory Services, LLC41,013+5,227$531.5K+$53.4K14.6%
B. Riley Wealth Advisors, Inc.146,219+1,139$1.9M-$43.3K0.8%
ACCREDITED INVESTOR SERVICES, LLC19,334+3,705$250.6K+$41.8K23.7%
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC155,725+6,966$2.0M+$30.8K4.7%
Merit Financial Group, LLC13,070+2,580$169.4K+$29.2K24.6%
Steward Partners Investment Advisory, LLC116,980+1,562$1.5M-$25.9K1.4%
WELLS FARGO & COMPANY/MN1,430,893+44,571$18.5M+$23.1K3.2%
FIRST TRUST ADVISORS LP161,928+3,248$2.1M-$21.4K2.0%
Pekin Hardy Strauss, Inc.64,979+3,250$842.1K+$17.4K5.3%
GILL CAPITAL PARTNERS, LLC29,124+67$377.4K-$10.8K0.2%
SeaCrest Wealth Management, LLC15,912+95$206.2K-$8.3K0.6%
LPL Financial LLC266,603+8,573$3.5M+$7.9K3.3%
Castle Rock Wealth Management, LLC29,685+450$388.1K-$6.0K1.5%
Second Line Capital, LLC15,935+30$206.5K-$6.0K0.2%
Mariner, LLC15,520+56$201.1K-$5.5K0.4%
Encompass More Asset Management14,276+79$185.0K-$4.7K0.6%
WPG Advisers, LLC2,187+405$28.3K+$4.5K22.7%
TD Waterhouse Canada Inc.2,817+424$36.5K+$4.2K17.7%
Mallini Complete Financial Planning LLC17,695+307$229.3K-$3.0K1.8%
UHLMANN PRICE SECURITIES, LLC19,260+424$249.6K-$2.0K2.3%
Aviance Capital Partners, LLC11,708+203$151.7K-$2.0K1.8%
Penserra Capital Management LLC505,869+46,804$6.6K+$42310.2%
Cambridge Investment Research Advisors, Inc.113,007+14,774$1.5K+$15315.0%
WEDBUSH SECURITIES INC35,259+2,917$457+$259.0%
Janney Montgomery Scott LLC15,205+735$197+$45.1%

Reduced(56)

ManagerSharesΔ SharesValueΔ Value% Δ
Royal Bank of Canada654,830-759,076$8.5M-$10.3M-53.7%
1607 Capital Partners, LLC403,070-59,100$5.2M-$950.8K-12.8%
OSAIC HOLDINGS, INC.81,008-30,394$1.0M-$452.1K-27.3%
Soltis Investment Advisors LLC29,448-18,408$381.6K-$257.7K-38.5%
Private Advisor Group, LLC125,926-14,040$1.6M-$237.9K-10.0%
Advisors Asset Management, Inc.121,908-9,241$1.6M-$172.2K-7.0%
Cetera Investment Advisers275,326-3,952$3.6M-$162.9K-1.4%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD300,3190$3.9M-$120.1K0.0%
Arlington Capital Management, Inc.70,268-3,287$910.7K-$72.0K-4.5%
Catalina Capital Group, LLC15,960-4,560$206.8K-$67.3K-22.2%
Rockefeller Capital Management L.P.43,054-3,550$558.0K-$64.7K-7.6%
UBS Group AG79,500-1,958$1.0M-$58.0K-2.4%
Sterneck Capital Management, LLC29,886-3,409$387.3K-$57.5K-10.2%
AMERIPRISE FINANCIAL INC56,568-1,831$733.1K-$47.1K-3.1%
BROOKFIELD Corp /ON/100,5820$1.3M-$40.2K0.0%
GRIFFIN ASSET MANAGEMENT, INC.19,407-2,129$251.5K-$36.2K-9.9%
GPS Wealth Strategies Group, LLC143-2,650$1.9K-$35.5K-94.9%
E&G Advisors, LP47,808-1,100$619.6K-$33.8K-2.2%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC55,271-440$716.3K-$28.0K-0.8%
Aptus Capital Advisors, LLC29,251-986$379.1K-$24.9K-3.3%
Pasadena Private Wealth, LLC33,458-800$433.6K-$24.1K-2.3%
Tennessee Valley Asset Management Partners35,875-703$464.9K-$23.7K-1.9%
Summit Financial, LLC10,498-1,410$136.1K-$23.0K-11.8%
ROBINSON CAPITAL MANAGEMENT, LLC46,6020$604.0K-$18.6K0.0%
PFG Investments, LLC35,155-247$455.6K-$17.4K-0.7%
CoreCap Advisors, LLC1,355-1,221$17.6K-$16.9K-47.4%
CSS LLC/IL33,0080$427.8K-$13.2K0.0%
Gridiron Partners, LLC31,552-928,937$408.9K-$12.6K-96.7%
MELFA WEALTH MANAGEMENT, INC.20,6720$267.9K-$8.3K0.0%
Compound Planning, Inc.18,0090$233.4K-$7.2K0.0%
AlphaCore Capital LLC13,8880$180.0K-$5.6K0.0%
COMERICA BANK6,146-218$79.7K-$5.4K-3.4%
CARY STREET PARTNERS FINANCIAL LLC12,6550$164.0K-$5.1K0.0%
HORIZON KINETICS ASSET MANAGEMENT LLC10,7550$139.4K-$4.3K0.0%
US BANCORP \DE\7,5640$98.0K-$3.0K0.0%
Ameliora Wealth Management Ltd.2,3800$30.8K-$9520.0%
Geneos Wealth Management Inc.1,9000$24.6K-$7600.0%
Arax Advisory Partners1,021-21$13.2K-$689-2.0%
CALDWELL SUTTER CAPITAL, INC.1,4710$19.1K-$5890.0%
Global Wealth Strategies & Associates1,0670$13.8K-$4270.0%
CARY STREET PARTNERS INVESTMENT ADVISORY LLC1,0000$13.0K-$4000.0%
Fourth Dimension Wealth, LLC1,0000$13.0K-$4000.0%
Caldwell Trust Co9760$12.6K-$3900.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO6030$7.8K-$2410.0%
Luminist Capital LLC4220$5.5K-$2280.0%
AdvisorNet Financial, Inc3300$4.3K-$1320.0%
Darwin Wealth Management, LLC2600$3.4K-$1040.0%
HIGHLINE WEALTH PARTNERS LLC2000$2.6K-$800.0%
Farther Finance Advisors, LLC1800$2.3K-$720.0%
GHP Investment Advisors, Inc.1530$2.0K-$620.0%
Ancora Advisors LLC1260$1.6K-$500.0%
Sound Income Strategies, LLC3-3$39-$42-50.0%
Wealth Preservation Advisors, LLC270$350-$110.0%
Lido Advisors, LLC23,7530$317.3K$00.0%
TD PRIVATE CLIENT WEALTH LLC10$12$00.0%
CWM, LLC6140$8$00.0%

Sold Out(9)

ManagerSharesΔ SharesValueΔ Value% Δ
Pathstone Holdings, LLC0-257,750$0-$3.4M
AQR Arbitrage LLC0-44,331$0-$592.3K
DRIVE WEALTH MANAGEMENT, LLC0-43,040$0-$575.0K
ATTICUS WEALTH MANAGEMENT, LLC0-24,872$0-$332.3K
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV0-10,000$0-$133.6K
Ameritas Advisory Services, LLC0-1,898$0-$25.4K
Advisory Services Network, LLC0-1,676$0-$22.4K
Newbridge Financial Services Group, Inc.0-1,500$0-$20.0K
JONES FINANCIAL COMPANIES LLLP0-700$0-$9.4K