13F QoQ Ownership Changes
RVT Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 27 new · 82 added · 86 reduced · 25 exited
New Positions(27)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Paller Financial Services Inc | 317,150 | +317,150 | $5.1M | +$5.1M | — |
| Altium Capital Management LLC | 192,509 | +192,509 | $3.1M | +$3.1M | — |
| EVOLVE PRIVATE WEALTH, LLC | 111,350 | +111,350 | $1.8M | +$1.8M | — |
| Sanctuary Advisors, LLC | 102,071 | +102,071 | $1.6M | +$1.6M | — |
| Logan Stone Capital, LLC | 48,819 | +48,819 | $786.0K | +$786.0K | — |
| PMG Family Office LLC | 31,851 | +31,851 | $512.8K | +$512.8K | — |
| Vontobel Holding Ltd. | 31,356 | +31,356 | $504.8K | +$504.8K | — |
| JANE STREET GROUP, LLC | 27,945 | +27,945 | $449.9K | +$449.9K | — |
| Allworth Financial LP | 22,877 | +22,877 | $368.3K | +$368.3K | — |
| Harbour Wealth Management Group, Inc. | 19,389 | +19,389 | $312.2K | +$312.2K | — |
| Simplicity Wealth,LLC | 17,757 | +17,757 | $285.9K | +$285.9K | — |
| Alpine Global Management, LLC | 15,506 | +15,506 | $249.6K | +$249.6K | — |
| Focus Partners Wealth | 15,494 | +15,494 | $249.5K | +$249.5K | — |
| US BANCORP \DE\ | 15,441 | +15,441 | $248.6K | +$248.6K | — |
| Coquina Private Wealth LLC | 11,197 | +11,197 | $180.3K | +$180.3K | — |
| Closed-End Fund Advisors, Inc. | 10,940 | +10,940 | $176.1K | +$176.1K | — |
| Almitas Capital LLC | 10,456 | +10,456 | $168.3K | +$168.3K | — |
| ECLECTIC ASSOCIATES INC /ADV | 10,142 | +10,142 | $163.3K | +$163.3K | — |
| World Investment Advisors | 13,117 | +13,117 | $148.9K | +$148.9K | — |
| Private Wealth Asset Management, LLC | 3,258 | +3,258 | $52.5K | +$52.5K | — |
| Navalign, LLC | 1,071 | +1,071 | $17.2K | +$17.2K | — |
| Pinnacle Wealth Planning Services, Inc. | 397 | +397 | $6.4K | +$6.4K | — |
| IFP Advisors, Inc | 310 | +310 | $5.0K | +$5.0K | — |
| WPG Advisers, LLC | 164 | +164 | $2.6K | +$2.6K | — |
| HIGHLINE WEALTH PARTNERS LLC | 125 | +125 | $2.0K | +$2.0K | — |
| Lodestone Wealth Management LLC | 107 | +107 | $1.7K | +$1.7K | — |
| FLAGSHIP HARBOR ADVISORS, LLC | 88 | +88 | $1.4K | +$1.4K | — |
Added To(82)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MORGAN STANLEY | 6,252,497 | +519,959 | $100.7M | +$8.2M | 9.1% |
| LPL Financial LLC | 2,257,033 | +194,412 | $36.3M | +$3.1M | 9.4% |
| Cypress Capital Management LLC (WY) | 189,871 | +157,348 | $3.1M | +$2.5M | 483.8% |
| NWF Advisory Services Inc. | 241,655 | +185,603 | $3.3M | +$2.4M | 331.1% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 652,300 | +88,928 | $10.5M | +$1.4M | 15.8% |
| OSAIC HOLDINGS, INC. | 338,554 | +72,499 | $5.5M | +$1.2M | 27.2% |
| LAZARD ASSET MANAGEMENT LLC | 615,825 | +65,961 | $9.9M | +$1.0M | 12.0% |
| &PARTNERS | 146,093 | +60,888 | $2.4M | +$977.7K | 71.5% |
| Mariner, LLC | 102,121 | +38,082 | $1.6M | +$611.2K | 59.5% |
| Cetera Investment Advisers | 130,106 | +36,621 | $2.1M | +$586.8K | 39.2% |
| Advisors Asset Management, Inc. | 370,097 | +33,277 | $6.0M | +$525.7K | 9.9% |
| Farther Finance Advisors, LLC | 41,184 | +31,113 | $663.1K | +$500.6K | 308.9% |
| Saba Capital Management, L.P. | 1,437,153 | +32,980 | $23.1M | +$488.9K | 2.3% |
| WJ Financial Advisors LLC | 78,525 | +24,725 | $1.3M | +$396.5K | 46.0% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 83,901 | +19,110 | $1.4M | +$305.7K | 29.5% |
| INTREPID FAMILY OFFICE LLC | 103,360 | +17,025 | $1.7M | +$271.5K | 19.7% |
| HighTower Advisors, LLC | 174,499 | +13,697 | $2.8M | +$215.7K | 8.5% |
| Private Advisor Group, LLC | 182,148 | +11,171 | $2.9M | +$174.7K | 6.5% |
| RAYMOND JAMES FINANCIAL INC | 2,870,323 | +15,123 | $46.2M | +$157.8K | 0.5% |
| FIRST TRUST ADVISORS LP | 71,604 | +8,801 | $1.2M | +$139.8K | 14.0% |
| Focused Wealth Management, Inc | 71,871 | +7,997 | $1.2M | +$126.8K | 12.5% |
| Steward Partners Investment Advisory, LLC | 166,889 | +7,610 | $2.7M | +$117.7K | 4.8% |
| ENVESTNET ASSET MANAGEMENT INC | 26,889 | +5,947 | $432.9K | +$95.1K | 28.4% |
| ROTHSCHILD INVESTMENT LLC | 229,703 | +6,010 | $3.7M | +$90.0K | 2.7% |
| Kovack Advisors, Inc. | 15,129 | +4,648 | $243.6K | +$74.5K | 44.3% |
| RB Capital Management, LLC | 170,498 | +4,675 | $2.7M | +$70.3K | 2.8% |
| Waverly Advisors, LLC | 52,399 | +4,343 | $843.6K | +$68.5K | 9.0% |
| BANK OF MONTREAL /CAN/ | 38,860 | +4,300 | $625.6K | +$68.2K | 12.4% |
| SPIREPOINT PRIVATE CLIENT, LLC | 23,640 | +2,781 | $380.6K | +$44.1K | 13.3% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 24,136 | +1,563 | $388.6K | +$43.9K | 6.9% |
| Creative Planning | 13,736 | +2,737 | $221.1K | +$43.7K | 24.9% |
| Whitener Capital Management, Inc. | 51,167 | +2,655 | $823.8K | +$41.3K | 5.5% |
| Triumph Capital Management | 53,367 | +2,333 | $859.2K | +$36.0K | 4.6% |
| PKS Advisory Services, LLC | 20,832 | +2,224 | $335.4K | +$35.2K | 11.9% |
| KENNEDY INVESTMENT GROUP | 81,658 | +2,189 | $1.3M | +$32.9K | 2.8% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,893 | +1,528 | $214.1K | +$30.5K | 13.4% |
| Bay Rivers Group | 46,975 | +1,766 | $756.3K | +$27.1K | 3.9% |
| Ransom Advisory, Ltd | 2,400 | +1,800 | $36.7K | +$27.0K | 300.0% |
| TrueMark Investments, LLC | 70,779 | +1,738 | $1.1M | +$25.9K | 2.5% |
| TRUIST FINANCIAL CORP | 11,999 | +1,623 | $193.2K | +$25.8K | 15.6% |
| SITTNER & NELSON, LLC | 10,218 | +332 | $182.6K | +$23.1K | 3.4% |
| Baird Financial Group, Inc. | 27,954 | +1,413 | $450.1K | +$22.0K | 5.3% |
| Concorde Asset Management, LLC | 54,092 | +1,580 | $870.9K | +$19.9K | 3.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 12,417 | +1,172 | $199.9K | +$18.5K | 10.4% |
| Jefferies Financial Group Inc. | 37,580 | +1,218 | $605.0K | +$18.5K | 3.3% |
| Alexander Randolph Advisory, Inc. | 33,909 | +1,102 | $545.9K | +$16.8K | 3.4% |
| Global Retirement Partners, LLC | 1,222 | +1,028 | $19.7K | +$16.5K | 529.9% |
| EverSource Wealth Advisors, LLC | 4,500 | +1,000 | $72.5K | +$16.0K | 28.6% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 36,769 | +1,014 | $592.0K | +$15.2K | 2.8% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 598,883 | +2,038 | $9.6M | +$14.9K | 0.3% |
| 1776 Wealth LLC | 26,308 | +843 | $423.6K | +$12.8K | 3.3% |
| Formidable Asset Management, LLC | 10,734 | +47 | $173.1K | +$12.3K | 0.4% |
| Beacon Financial Advisory LLC | 18,124 | +754 | $291.8K | +$11.6K | 4.3% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 49,163 | +811 | $791.5K | +$11.6K | 1.7% |
| K2 PRINCIPAL FUND, L.P. | 20,503 | +666 | $330.1K | +$10.1K | 3.4% |
| Kestra Advisory Services, LLC | 25,573 | +630 | $411.7K | +$9.4K | 2.5% |
| Carson Advisory Inc. | 17,768 | +576 | $286.1K | +$8.8K | 3.4% |
| TIAA TRUST, NATIONAL ASSOCIATION | 15,352 | +498 | $247.2K | +$7.6K | 3.4% |
| STEPHENS INC /AR/ | 15,996 | +497 | $257.5K | +$7.5K | 3.2% |
| FCA CORP /TX | 15,583 | +486 | $250.9K | +$7.4K | 3.2% |
| UHLMANN PRICE SECURITIES, LLC | 13,819 | +451 | $222.5K | +$6.8K | 3.4% |
| NorthStar Asset Management LLC /NJ/ | 10,867 | +354 | $175.0K | +$5.4K | 3.4% |
| Comprehensive Money Management Services LLC | 56,770 | +425 | $914.0K | +$5.2K | 0.8% |
| Vermillion Wealth Management, Inc. | 2,429 | +179 | $39.1K | +$2.8K | 8.0% |
| DAVENPORT & Co LLC | 10,667 | +174 | $171.7K | +$2.5K | 1.6% |
| Coastline Trust Co | 3,101 | +101 | $49.9K | +$1.5K | 3.4% |
| Quent Capital, LLC | 2,945 | +95 | $47.4K | +$1.4K | 3.3% |
| Westfuller Advisors, LLC | 1,828 | +59 | $29.4K | +$903 | 3.3% |
| Moors & Cabot, Inc. | 24,580 | +79 | $395.7K | +$548 | 0.3% |
| NBC SECURITIES, INC. | 590 | +19 | $9.5K | +$292 | 3.3% |
| Tradition Wealth Management, LLC | 12,576 | +6 | $202.5K | -$280 | 0.0% |
| PNC Financial Services Group, Inc. | 12,754 | +41 | $205.3K | +$279 | 0.3% |
| Geneos Wealth Management Inc. | 555 | +17 | $8.9K | +$258 | 3.1% |
| Janney Montgomery Scott LLC | 782,755 | +14,540 | $12.6K | +$211 | 1.9% |
| Thomas J. Herzfeld Advisors, Inc. | 395 | +13 | $6.4K | +$195 | 3.4% |
| GPS Wealth Strategies Group, LLC | 356 | +11 | $5.7K | +$167 | 3.2% |
| BARRETT & COMPANY, INC. | 13,242 | +14 | $213.2K | -$166 | 0.1% |
| COUNTRY TRUST BANK | 321 | +10 | $5.2K | +$151 | 3.2% |
| Tidemark, LLC | 106 | +3 | $1.7K | +$46 | 2.9% |
| Key Financial Inc | 32 | +1 | $515 | +$12 | 3.2% |
| WEDBUSH SECURITIES INC | 24,921 | +574 | $401 | +$8 | 2.4% |
| Capital Analysts, LLC | 34 | +1 | $1 | $0 | 3.0% |
Reduced(86)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Royal Bank of Canada | 1,611,687 | -1,562,311 | $25.9M | -$20.5M | -49.2% |
| Modern Wealth Management, LLC | 503,557 | -519,301 | $8.1M | -$7.8M | -50.8% |
| Cornerstone Advisors, LLC | 246,575 | -438,944 | $4.0M | -$7.1M | -64.0% |
| WELLS FARGO & COMPANY/MN | 1,477,216 | -269,995 | $23.8M | -$4.4M | -15.4% |
| COMMONWEALTH EQUITY SERVICES, LLC | 120,283 | -33,952 | $1.9M | +$1.9M | -22.0% |
| BANK OF AMERICA CORP /DE/ | 5,727,708 | -100,845 | $92.2M | -$1.8M | -1.7% |
| Shaker Financial Services, LLC | 181,349 | -108,347 | $2.9M | -$1.8M | -37.4% |
| UBS Group AG | 624,764 | -68,871 | $10.1M | -$1.1M | -9.9% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 39,950 | -64,866 | $643.2K | -$1.0M | -61.9% |
| WOLVERINE ASSET MANAGEMENT LLC | 92,701 | -51,827 | $1.5M | -$838.8K | -35.9% |
| Waterfront Wealth Inc. | 642,656 | -36,452 | $11.3M | +$505.6K | -5.4% |
| Hennion & Walsh Asset Management, Inc. | 89,077 | -23,423 | $1.4M | -$380.5K | -20.8% |
| Prospera Financial Services Inc | 59,792 | -14,617 | $962.8K | -$237.6K | -19.6% |
| Accel Wealth Management | 86,711 | -14,070 | $1.4M | -$229.5K | -14.0% |
| GUGGENHEIM CAPITAL LLC | 423,810 | -10,244 | $6.8M | -$177.9K | -2.4% |
| GABELLI FUNDS LLC | 62,600 | -9,000 | $1.0M | -$147.0K | -12.6% |
| MCCARTER PRIVATE WEALTH SERVICES LLC | 37,020 | -7,946 | $596.0K | -$129.3K | -17.7% |
| BENJAMIN EDWARDS INC | 49,543 | -5,531 | $797.7K | -$90.7K | -10.0% |
| COMERICA BANK | 71,223 | -5,424 | $1.1M | -$89.6K | -7.1% |
| CAPTRUST FINANCIAL ADVISORS | 266,910 | -4,869 | $4.3M | -$86.5K | -1.8% |
| OPPENHEIMER & CO INC | 212,917 | -4,917 | $3.4M | -$85.7K | -2.3% |
| NewEdge Advisors, LLC | 57,152 | -5,015 | $920.1K | -$82.6K | -8.1% |
| Allspring Global Investments Holdings, LLC | 188,145 | -4,194 | $3.0M | -$73.3K | -2.2% |
| Samalin Investment Counsel, LLC | 71,596 | -3,486 | $1.2M | -$58.4K | -4.6% |
| J.W. COLE ADVISORS, INC. | 25,214 | -2,580 | $393.0K | -$55.3K | -9.3% |
| Atlantic Union Bankshares Corp | 94,893 | -3,025 | $1.5M | -$51.6K | -3.1% |
| Heritage Wealth Management, Inc. | 31,505 | -2,113 | $507.2K | -$35.0K | -6.3% |
| Mraz, Amerine & Associates, Inc. | 52,111 | -1,914 | $839.0K | -$32.4K | -3.5% |
| STIFEL FINANCIAL CORP | 783,431 | -537 | $12.6M | -$32.2K | -0.1% |
| DAYMARK WEALTH PARTNERS, LLC | 21,893 | -1,935 | $352.5K | -$31.9K | -8.1% |
| D.A. DAVIDSON & CO. | 236,535 | -1,141 | $3.8M | -$25.5K | -0.5% |
| Apollon Wealth Management, LLC | 41,571 | -1,400 | $669.3K | -$23.8K | -3.3% |
| MGO ONE SEVEN LLC | 40,874 | -1,335 | $658.1K | -$22.8K | -3.2% |
| Quantedge Capital Pte Ltd | 29,900 | -1,100 | $481.4K | -$18.6K | -3.5% |
| MERCER GLOBAL ADVISORS INC /ADV | 30,606 | -1,033 | $492.8K | -$17.6K | -3.3% |
| Pinnacle Bancorp, Inc. | 421 | -954 | $6.8K | -$15.4K | -69.4% |
| ENDEAVOR PRIVATE WEALTH, INC. | 11,280 | -925 | $181.6K | -$15.3K | -7.6% |
| Atlanta Consulting Group Advisors, LLC | 42,931 | -814 | $691.2K | -$14.4K | -1.9% |
| JONES FINANCIAL COMPANIES LLLP | 325 | -889 | $5.2K | -$14.3K | -73.2% |
| Abel Hall, LLC | 56,300 | -700 | $906.4K | -$13.0K | -1.2% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 27,329 | -656 | $440.0K | -$11.4K | -2.3% |
| NORTH STAR ASSET MANAGEMENT INC | 12,577 | -620 | $202.5K | -$10.4K | -4.7% |
| CIBC Private Wealth Group LLC | 428 | -566 | $6.9K | -$9.1K | -56.9% |
| Salomon & Ludwin, LLC | 2,204 | -451 | $36.1K | -$7.3K | -17.0% |
| VERUS CAPITAL PARTNERS, LLC | 19,609 | -299 | $315.7K | -$5.4K | -1.5% |
| Mezzasalma Advisors, LLC | 24,882 | -268 | $401.0K | -$4.7K | -1.1% |
| GENERAL AMERICAN INVESTORS CO INC | 150,877 | 0 | $2.4M | -$4.5K | 0.0% |
| HBK Sorce Advisory LLC | 16,390 | -1,989 | $292.9K | -$3.9K | -10.8% |
| Miracle Mile Advisors, LLC | 65,470 | 0 | $1.1M | -$2.0K | 0.0% |
| Delta Wealth Advisors LLC | 40,866 | 0 | $657.9K | -$1.2K | 0.0% |
| David J Yvars Group | 28,164 | 0 | $454.2K | +$1.2K | 0.0% |
| JPMORGAN CHASE & CO | 292 | -69 | $4.7K | -$1.1K | -19.1% |
| VISTA INVESTMENT PARTNERS II, LLC | 23,736 | -17 | $382.1K | -$986 | -0.1% |
| Stolper Co | 53,094 | -49,664 | $855 | -$803 | -48.3% |
| BROWN ADVISORY INC | 25,778 | 0 | $415.0K | -$773 | 0.0% |
| Uncommon Cents Investing LLC | 23,874 | 0 | $384.4K | -$716 | 0.0% |
| SouthState Corp | 18,972 | 0 | $305.4K | -$569 | 0.0% |
| Redmond Asset Management, LLC | 17,900 | 0 | $288.2K | -$537 | 0.0% |
| SIERRA OCEAN, LLC | 17,377 | 0 | $279.8K | -$522 | 0.0% |
| Keyes, Stange & Wooten Wealth Management, LLC | 15,695 | 0 | $252.7K | -$470 | 0.0% |
| Hughes Financial Services, LLC | 1,617 | 0 | $26.0K | +$405 | 0.0% |
| Centurion Wealth Management LLC | 13,451 | 0 | $216.6K | -$403 | 0.0% |
| Coastal Bridge Advisors, LLC | 10,695 | 0 | $172.2K | -$320 | 0.0% |
| Graves Light Lenhart Wealth, Inc. | 10,253 | 0 | $165.1K | -$308 | 0.0% |
| Mascoma Wealth Management LLC | 10,217 | 0 | $164.5K | -$306 | 0.0% |
| Operose Advisors LLC | 7,000 | 0 | $112.7K | -$210 | 0.0% |
| North Star Investment Management Corp. | 6,125 | 0 | $98.6K | -$184 | 0.0% |
| Cambridge Investment Research Advisors, Inc. | 119,872 | -9,917 | $1.9K | -$163 | -7.6% |
| TRUST CO OF VERMONT | 5,408 | 0 | $87.1K | -$162 | 0.0% |
| Pingora Partners LLC | 3,733 | 0 | $60.1K | -$112 | 0.0% |
| BROWN, LISLE/CUMMINGS, INC. | 2,900 | 0 | $46.7K | -$87 | 0.0% |
| SOL Capital Management CO | 23,542 | -3,105 | $379 | -$51 | -11.7% |
| ASSETMARK, INC | 1,339 | 0 | $21.6K | -$40 | 0.0% |
| CENTRAL TRUST Co | 1,000 | 0 | $16.1K | -$30 | 0.0% |
| EASTERN BANK | 838 | 0 | $13.5K | -$25 | 0.0% |
| City State Bank | 464 | 0 | $7.5K | -$14 | 0.0% |
| NATIONAL BANK OF CANADA /FI/ | 407 | 0 | $6.6K | -$12 | 0.0% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 363 | 0 | $5.8K | -$11 | 0.0% |
| Game Plan Financial Advisors, LLC | 300 | 0 | $4.8K | -$9 | 0.0% |
| HARBOUR INVESTMENTS, INC. | 124 | 0 | $2.0K | -$4 | 0.0% |
| Larson Financial Group LLC | 81 | 0 | $1.3K | -$3 | 0.0% |
| DHJJ Financial Advisors, Ltd. | 55 | 0 | $886 | -$2 | 0.0% |
| CWM, LLC | 1,688 | -55 | $27 | -$1 | -3.1% |
| Blue Trust, Inc. | 35 | 0 | $564 | -$1 | 0.0% |
| JFS WEALTH ADVISORS, LLC | 0 | 0 | $0 | -$1 | — |
| HANTZ FINANCIAL SERVICES, INC. | 500 | 0 | $8 | $0 | 0.0% |