13F QoQ Ownership Changes
TELFY Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 43 new · 46 added · 154 reduced · 46 exited
New Positions(43)
Added To(46)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| OPPENHEIMER & CO INC | 1,569,148 | +1,474,721 | $6.4M | +$5.9M | 1561.8% |
| Optiver Holding B.V. | 990,283 | +723,883 | $4.0M | +$2.7M | 271.7% |
| Point72 Asset Management, L.P. | 761,831 | +635,735 | $3.1M | +$2.4M | 504.2% |
| AMERICAN CENTURY COMPANIES INC | 2,441,617 | +105,602 | $9.9M | -$2.0M | 4.5% |
| CIBC WORLD MARKET INC. | 748,893 | +972 | $3.0M | -$766.4K | 0.1% |
| JANE STREET GROUP, LLC | 332,946 | +206,505 | $1.3M | +$706.1K | 163.3% |
| Carrera Capital Advisors | 1,138,086 | +69,996 | $4.8M | -$619.7K | 6.5% |
| BANK OF MONTREAL /CAN/ | 567,419 | +11,857 | $2.3M | -$524.2K | 2.1% |
| Ethic Inc. | 497,839 | +2,150 | $2.0M | -$501.9K | 0.4% |
| UBS Group AG | 240,399 | +116,248 | $973.6K | +$342.9K | 93.6% |
| ASSETMARK, INC | 174,800 | +76,238 | $707.9K | +$207.2K | 77.3% |
| FIRST TRUST ADVISORS LP | 1,113,624 | +191,808 | $4.5M | -$172.6K | 20.8% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 64,424 | +44,595 | $260.9K | +$160.2K | 224.9% |
| Creative Planning | 147,522 | +1,982 | $597.5K | -$141.9K | 1.4% |
| Tower Research Capital LLC (TRC) | 27,295 | +27,285 | $110.5K | +$110.5K | 272850.0% |
| GUGGENHEIM CAPITAL LLC | 180,837 | +16,648 | $732.4K | -$101.7K | 10.1% |
| Vest Financial, LLC | 62,951 | +29,736 | $255.0K | +$86.2K | 89.5% |
| Atria Investments, Inc | 78,952 | +274 | $319.8K | -$79.9K | 0.3% |
| CITIGROUP INC | 35,291 | +22,075 | $142.9K | +$75.8K | 167.0% |
| RAYMOND JAMES FINANCIAL INC | 228,862 | +32,719 | $927.5K | -$68.9K | 16.7% |
| DRW Securities, LLC | 30,624 | +15,624 | $124.0K | +$43.0K | 104.2% |
| Rockefeller Capital Management L.P. | 15,732 | +10,075 | $63.7K | +$35.0K | 178.1% |
| IEQ CAPITAL, LLC | 39,195 | +2,391 | $158.7K | -$28.2K | 6.5% |
| CAPTRUST FINANCIAL ADVISORS | 37,297 | +2,999 | $151.1K | -$23.2K | 8.7% |
| MILLENNIUM MANAGEMENT LLC | 179,987 | +32,473 | $728.9K | -$20.4K | 22.0% |
| Farther Finance Advisors, LLC | 5,838 | +4,910 | $23.6K | +$18.9K | 529.1% |
| MML INVESTORS SERVICES, LLC | 69,627 | +11,232 | $282.0K | -$14.7K | 19.2% |
| Wedmont Private Capital | 16,112 | +245 | $64.9K | -$14.1K | 1.5% |
| Trek Financial, LLC | 39,288 | +10,577 | $159.1K | +$13.3K | 36.8% |
| PDS Planning, Inc | 11,748 | +210 | $47.6K | -$11.0K | 1.8% |
| SEI INVESTMENTS CO | 12,610 | +695 | $51.1K | -$9.5K | 5.8% |
| Focus Partners Wealth | 19,293 | +4,941 | $80.1K | +$7.2K | 34.4% |
| BROWN BROTHERS HARRIMAN & CO | 2,098 | +1,743 | $8.5K | +$6.7K | 491.0% |
| BSW Wealth Partners | 16,701 | +2,180 | $67.6K | -$6.1K | 15.0% |
| Salomon & Ludwin, LLC | 1,849 | +1,247 | $7.4K | +$4.4K | 207.1% |
| Global Retirement Partners, LLC | 3,404 | +1,465 | $13.8K | +$3.9K | 75.5% |
| NATIONAL BANK OF CANADA /FI/ | 5,298 | +401 | $21.4K | -$3.5K | 8.2% |
| BNP PARIBAS FINANCIAL MARKETS | 17,377 | +4,116 | $70.4K | +$3.0K | 31.0% |
| Cornerstone Planning Group LLC | 549 | +522 | $2.2K | +$1.4K | 1933.3% |
| JONES FINANCIAL COMPANIES LLLP | 1,950 | +647 | $7.9K | +$1.3K | 49.6% |
| Callan Family Office, LLC | 59,401 | +11,811 | $240.6K | -$1.2K | 24.8% |
| Lido Advisors, LLC | 15,433 | +172 | $78.2K | +$696 | 1.1% |
| Physician Wealth Advisors, Inc. | 1,496 | +242 | $6.1K | -$312 | 19.3% |
| ENVESTNET ASSET MANAGEMENT INC | 82,287 | +16,703 | $333.3K | +$95 | 25.5% |
| NATURAL INVESTMENTS, LLC | 37,781 | +2,043 | $153 | -$28 | 5.7% |
| PARK AVENUE SECURITIES LLC | 13,530 | +1,006 | $55 | -$9 | 8.0% |
Reduced(154)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MORGAN STANLEY | 12,241,319 | -4,627,701 | $49.6M | -$36.1M | -27.4% |
| BANK OF AMERICA CORP /DE/ | 689,749 | -4,431,504 | $2.8M | -$23.2M | -86.5% |
| Royal Bank of Canada | 2,631,723 | -2,279,605 | $10.7M | -$13.6M | -46.4% |
| GOLDMAN SACHS GROUP INC | 4,895,404 | -1,559,361 | $19.8M | -$13.0M | -24.1% |
| BlackRock, Inc. | 3,872,738 | -548,795 | $15.7M | -$6.8M | -12.4% |
| NORTHERN TRUST CORP | 3,092,514 | -692,281 | $12.5M | -$6.7M | -18.3% |
| FMR LLC | 2,269,319 | -210,628 | $9.2M | -$3.4M | -8.5% |
| DIMENSIONAL FUND ADVISORS LP | 1,631,491 | -148,181 | $6.6M | -$2.4M | -8.3% |
| GABELLI FUNDS LLC | 1,419,000 | -45,000 | $5.7M | -$1.7M | -3.1% |
| CITADEL ADVISORS LLC | 253,382 | -276,721 | $1.0M | -$1.7M | -52.2% |
| Mariner, LLC | 285,942 | -220,344 | $1.2M | -$1.4M | -43.5% |
| NIA IMPACT ADVISORS, LLC | 904,617 | -68,616 | $3.7M | -$1.3M | -7.0% |
| Cerity Partners LLC | 342,476 | -86,874 | $1.4M | -$794.1K | -20.2% |
| Manske Wealth Management | 48,341 | -158,615 | $195.8K | -$785.6K | -76.6% |
| Crossmark Global Holdings, Inc. | 336,624 | -61,768 | $1.4M | -$660.5K | -15.5% |
| STIFEL FINANCIAL CORP | 412,739 | -25,408 | $1.7M | -$554.2K | -5.8% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 434,231 | -19,728 | $1.8M | -$547.5K | -4.3% |
| Drum Hill Capital, LLC | 470,759 | -7,290 | $1.9M | -$521.9K | -1.5% |
| JPMORGAN CHASE & CO | 172,216 | -67,136 | $697.5K | -$518.4K | -28.0% |
| Vident Advisory, LLC | 296,460 | -38,937 | $1.2M | -$503.2K | -11.6% |
| LPL Financial LLC | 219,588 | -46,867 | $889.3K | -$464.3K | -17.6% |
| AMERIPRISE FINANCIAL INC | 337,023 | -21,808 | $1.4M | -$457.9K | -6.1% |
| Vanguard Personalized Indexing Management, LLC | 129,821 | -44,926 | $525.8K | -$362.0K | -25.7% |
| Orion Porfolio Solutions, LLC | 78,459 | -53,498 | $317.8K | -$352.6K | -40.5% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 176,118 | -32,613 | $713.3K | -$347.1K | -15.6% |
| Savant Capital, LLC | 20,561 | -55,163 | $83.3K | -$301.4K | -72.8% |
| Bank of New York Mellon Corp | 108,101 | -34,868 | $437.8K | -$288.5K | -24.4% |
| Modern Wealth Management, LLC | 35,258 | -47,011 | $142.8K | -$281.0K | -57.1% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 203,058 | -11,338 | $822.4K | -$266.7K | -5.3% |
| AQR CAPITAL MANAGEMENT LLC | 249,581 | -1,423 | $1.0M | -$264.3K | -0.6% |
| Gallacher Capital Management LLC | 85,449 | -31,231 | $346.1K | -$246.7K | -26.8% |
| Russell Investments Group, Ltd. | 82,163 | -28,530 | $332.8K | -$229.6K | -25.8% |
| ZEVIN ASSET MANAGEMENT LLC | 53,575 | 0 | $217.0K | +$216.7K | 0.0% |
| Brooklyn Investment Group | 22,063 | -35,093 | $89.4K | -$203.2K | -61.4% |
| MERCER GLOBAL ADVISORS INC /ADV | 67,185 | -25,785 | $272.1K | -$200.2K | -27.7% |
| Federation des caisses Desjardins du Quebec | 21,726 | -34,061 | $87.9K | -$195.9K | -61.0% |
| Pathstone Holdings, LLC | 184,082 | -821 | $752.1K | -$187.2K | -0.4% |
| AUXIER ASSET MANAGEMENT | 151,557 | -5,365 | $613.8K | -$183.4K | -3.4% |
| WELLS FARGO & COMPANY/MN | 100,396 | -15,726 | $406.6K | -$183.3K | -13.5% |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 153,174 | -3,220 | $620.4K | -$174.1K | -2.0% |
| US BANCORP \DE\ | 156,425 | -587 | $633.5K | -$164.1K | -0.4% |
| NEUBERGER BERMAN GROUP LLC | 49,288 | -21,587 | $199.6K | -$160.4K | -30.4% |
| GAMMA Investing LLC | 12,104 | -28,850 | $49.0K | -$159.0K | -70.4% |
| QRG CAPITAL MANAGEMENT, INC. | 143,984 | -1,614 | $583.1K | -$156.5K | -1.1% |
| Cetera Investment Advisers | 67,182 | -14,195 | $272.1K | -$141.3K | -17.4% |
| BARCLAYS PLC | 88,710 | -28,388 | $464.0K | -$130.9K | -24.2% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 38,581 | -17,813 | $156.3K | -$130.2K | -31.6% |
| Compound Planning, Inc. | 31,925 | -19,028 | $129.3K | -$129.5K | -37.3% |
| Ballentine Partners, LLC | 104,418 | -4,207 | $422.9K | -$128.9K | -3.9% |
| SIGNATUREFD, LLC | 69,012 | -10,893 | $279.5K | -$126.4K | -13.6% |
| OSAIC HOLDINGS, INC. | 11,996 | -21,952 | $48.6K | -$125.0K | -64.7% |
| Naviter Wealth, LLC | 74,372 | -11,012 | $314.5K | -$119.3K | -12.9% |
| Checchi Capital Advisers, LLC | 15,423 | -18,161 | $62.5K | -$108.1K | -54.1% |
| AlphaCore Capital LLC | 24,083 | -16,423 | $102.2K | -$103.5K | -40.5% |
| Mutual Advisors, LLC | 38,645 | -10,043 | $156.5K | -$98.1K | -20.6% |
| GREENLEAF TRUST | 81,105 | -2,190 | $328.5K | -$94.7K | -2.6% |
| Aaron Wealth Advisors LLC | 47,597 | -8,348 | $192.8K | -$91.4K | -14.9% |
| Caprock Group, LLC | 25,314 | -11,772 | $107.2K | -$91.2K | -31.7% |
| Corient Private Wealth LLC | 36,151 | -10,564 | $146.8K | -$90.5K | -22.6% |
| QUADRANT CAPITAL GROUP LLC | 72,997 | -2,657 | $295.7K | -$88.7K | -3.5% |
| FRANKLIN RESOURCES INC | 82,482 | 0 | $334.1K | -$85.0K | 0.0% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 59,147 | -599 | $221.8K | -$81.7K | -1.0% |
| American Trust Investment Advisors, LLC | 75,984 | 0 | $307.7K | -$78.3K | 0.0% |
| PNC Financial Services Group, Inc. | 31,270 | -8,816 | $126.6K | -$77.0K | -22.0% |
| Allspring Global Investments Holdings, LLC | 36,520 | -7,723 | $146.1K | -$75.4K | -17.4% |
| SYON CAPITAL LLC | 38,205 | -6,842 | $154.7K | -$74.1K | -15.2% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 66,000 | 0 | $267.3K | -$68.0K | 0.0% |
| Ellevest, Inc. | 41,804 | -4,305 | $169.3K | -$64.9K | -9.3% |
| Ascent Group, LLC | 17,207 | -8,936 | $69.7K | -$63.1K | -34.2% |
| Parallel Advisors, LLC | 28,832 | -5,340 | $116.8K | -$56.8K | -15.6% |
| HighTower Advisors, LLC | 25,210 | -5,885 | $102.1K | -$55.9K | -18.9% |
| Koshinski Asset Management, Inc. | 53,000 | -64 | $214.7K | -$54.9K | -0.1% |
| 180 WEALTH ADVISORS, LLC | 21,153 | -6,105 | $85.7K | -$52.8K | -22.4% |
| CHOREO, LLC | 29,129 | -3,952 | $118.6K | -$49.5K | -11.9% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 20,928 | -5,457 | $84.8K | -$49.3K | -20.7% |
| Blue Trust, Inc. | 4,284 | -8,686 | $17.4K | -$48.5K | -67.0% |
| DRIVE WEALTH MANAGEMENT, LLC | 24,173 | -5,247 | $102.2K | -$47.2K | -17.8% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 36,921 | -1,274 | $149.5K | -$44.5K | -3.3% |
| Providence Wealth Advisors, LLC | 15,073 | -4,566 | $60.2K | -$43.3K | -23.2% |
| Smartleaf Asset Management LLC | 26,330 | -3,492 | $107.2K | -$42.8K | -11.7% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 26,611 | -2,442 | $104.0K | -$40.6K | -8.4% |
| SAGE RHINO CAPITAL LLC | 13,703 | -4,659 | $55.5K | -$37.8K | -25.4% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 22,355 | -3,392 | $94.5K | -$36.3K | -13.2% |
| Forum Financial Management, LP | 34,039 | 0 | $137.9K | -$35.1K | 0.0% |
| EverSource Wealth Advisors, LLC | 19,848 | -1,280 | $80.4K | -$26.9K | -6.0% |
| Dorsey & Whitney Trust CO LLC | 17,758 | -1,086 | $71.9K | -$23.8K | -5.8% |
| Sequoia Financial Advisors, LLC | 17,549 | -1,057 | $71.1K | -$23.4K | -5.7% |
| TRUIST FINANCIAL CORP | 14,224 | -1,728 | $57.6K | -$23.4K | -10.8% |
| Bryn Mawr Trust Advisors, LLC | 19,209 | 0 | $77.8K | -$19.8K | 0.0% |
| Optas, LLC | 14,134 | -653 | $57.2K | -$17.9K | -4.4% |
| PRIVATE TRUST CO NA | 267 | -3,379 | $1.1K | -$17.4K | -92.7% |
| Arax Advisory Partners | 5,303 | -2,243 | $21.5K | -$16.9K | -29.7% |
| Summit Financial, LLC | 19,211 | 0 | $81.2K | -$16.4K | 0.0% |
| Traveka Wealth, LLC | 14,231 | -314 | $57.6K | -$16.3K | -2.1% |
| CIBC Private Wealth Group LLC | 2,107 | -2,399 | $8.5K | -$14.4K | -53.2% |
| Florida Trust Wealth Management Co | 13,875 | 0 | $56.2K | -$14.3K | 0.0% |
| HighPoint Advisor Group LLC | 10,359 | -676 | $42.0K | -$14.1K | -6.1% |
| Prospect Financial Group LLC | 12,787 | -131 | $51.8K | -$13.8K | -1.0% |
| GFS Advisors, LLC | 12,666 | 0 | $51.3K | -$13.0K | 0.0% |
| Williams Jones Wealth Management, LLC. | 11,377 | 0 | $46.1K | -$11.7K | 0.0% |
| SeaCrest Wealth Management, LLC | 12,169 | 0 | $49.0K | -$11.7K | 0.0% |
| COMMERCE BANK | 10,807 | 0 | $43.8K | -$11.1K | 0.0% |
| Avantax Planning Partners, Inc. | 10,563 | 0 | $42.8K | -$10.9K | 0.0% |
| GAMCO INVESTORS, INC. ET AL | 10,000 | 0 | $40.5K | -$10.3K | 0.0% |
| STATE STREET CORP | 10,413 | 0 | $44.0K | -$8.9K | 0.0% |
| ATWOOD & PALMER INC | 8,465 | 0 | $34.3K | -$8.7K | 0.0% |
| ROTHSCHILD INVESTMENT LLC | 3,766 | -759 | $15.3K | -$7.7K | -16.8% |
| Larson Financial Group LLC | 62 | -1,303 | $251 | -$6.7K | -95.5% |
| BNP PARIBAS | 0 | 0 | $26.7K | -$6.4K | — |
| Cromwell Holdings LLC | 6,670 | 0 | $28.2K | -$5.7K | 0.0% |
| Activest Wealth Management | 5,314 | 0 | $21.5K | -$5.5K | 0.0% |
| Key Financial Inc | 4,084 | 0 | $16.5K | -$4.2K | 0.0% |
| FINANCIAL CONSULATE, INC | 886 | -648 | $3.6K | -$4.2K | -42.2% |
| Manchester Capital Management LLC | 2,910 | -173 | $11.8K | -$3.9K | -5.6% |
| Bruce G. Allen Investments, LLC | 1,659 | -277 | $6.7K | -$3.1K | -14.3% |
| Newbridge Financial Services Group, Inc. | 2,580 | 0 | $10.4K | -$2.7K | 0.0% |
| MAI Capital Management | 913 | -257 | $3.7K | -$2.2K | -22.0% |
| Investors Research Corp | 2,115 | 0 | $8.6K | -$2.2K | 0.0% |
| WealthCollab, LLC | 1,787 | 0 | $7.2K | -$1.8K | 0.0% |
| Steward Partners Investment Advisory, LLC | 1,649 | 0 | $6.7K | -$1.7K | 0.0% |
| Bell Investment Advisors, Inc | 771 | -126 | $3.1K | -$1.4K | -14.0% |
| Steigerwald, Gordon & Koch Inc. | 1,337 | 0 | $5.4K | -$1.4K | 0.0% |
| Valued Wealth Advisors LLC | 1,558 | 0 | $6.6K | -$1.3K | 0.0% |
| NewEdge Advisors, LLC | 1,267 | 0 | $5.1K | -$1.3K | 0.0% |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 1,184 | 0 | $4.8K | -$1.2K | 0.0% |
| Root Financial Partners, LLC | 250 | -167 | $1.0K | -$1.1K | -40.0% |
| UMB Bank, n.a. | 1,020 | 0 | $4.1K | -$1.1K | 0.0% |
| NATIXIS ADVISORS, LLC | 275,422 | -145,304 | $1.1K | -$1.0K | -34.5% |
| HARBOUR INVESTMENTS, INC. | 502 | -50 | $2.0K | -$771 | -9.1% |
| Parkside Financial Bank & Trust | 687 | 0 | $2.8K | -$707 | 0.0% |
| Dunhill Financial, LLC | 668 | 0 | $2.7K | -$688 | 0.0% |
| Cambridge Investment Research Advisors, Inc. | 30,628 | -113,115 | $124 | -$606 | -78.7% |
| Crewe Advisors LLC | 573 | 0 | $2.3K | -$590 | 0.0% |
| CVA Family Office, LLC | 510 | 0 | $2.1K | -$525 | 0.0% |
| Atlantic Union Bankshares Corp | 500 | 0 | $2.0K | -$515 | 0.0% |
| AdvisorNet Financial, Inc | 500 | 0 | $2.0K | -$515 | 0.0% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 253 | -43 | $1.0K | -$479 | -14.5% |
| HRT FINANCIAL LP | 32,957 | -49,848 | $133 | -$287 | -60.2% |
| Pingora Partners LLC | 200 | 0 | $810 | -$206 | 0.0% |
| Private Wealth Management Group, LLC | 181 | 0 | $734 | -$186 | 0.0% |
| Lester Murray Antman dba SimplyRich | 99,339 | -296 | $402 | -$104 | -0.3% |
| HANTZ FINANCIAL SERVICES, INC. | 11,417 | -17,916 | $46 | -$103 | -61.1% |
| ST GERMAIN D J CO INC | 21 | 0 | $85 | -$22 | 0.0% |
| THOMPSON SIEGEL & WALMSLEY LLC | 10,393 | 0 | $42 | -$11 | 0.0% |
| Capital Analysts, LLC | 2,343 | -1,072 | $9 | -$8 | -31.4% |
| CWM, LLC | 4,867 | -79 | $20 | -$5 | -1.6% |
| North Star Investment Management Corp. | 3 | 0 | $12 | -$3 | 0.0% |
| CX Institutional | 1,352 | 0 | $5 | -$2 | 0.0% |
| Cordant, Inc. | 2 | 0 | $9 | -$2 | 0.0% |
| HUNTINGTON NATIONAL BANK | 1 | 0 | $4 | -$1 | 0.0% |
| BTG Pactual Asset Management US LLC | 17,404 | 0 | $91.0K | $0 | 0.0% |
| Pacific Center for Financial Services | 2,278 | 0 | $11.6K | $0 | 0.0% |
| GW&K Investment Management, LLC | 452 | 0 | $2 | $0 | 0.0% |
| Winthrop Capital Management, LLC | 84,445 | 0 | $84 | $0 | 0.0% |