13F QoQ Ownership Changes
THQ Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 7 new · 31 added · 53 reduced · 20 exited
New Positions(7)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| EVOLVE PRIVATE WEALTH, LLC | 74,382 | +74,382 | $1.4M | +$1.4M | — |
| TrueMark Investments, LLC | 52,306 | +52,306 | $1.0M | +$1.0M | — |
| PMG Family Office LLC | 28,702 | +28,702 | $549.1K | +$549.1K | — |
| SUMMIT WEALTH GROUP LLC / CO | 1,310 | +1,310 | $294.3K | +$294.3K | — |
| Pensionmark Financial Group, LLC | 24,039 | +24,039 | $142.8K | +$142.8K | — |
| UBS ASSET MANAGEMENT AMERICAS INC | 250 | +250 | $4.8K | +$4.8K | — |
| FLAGSHIP HARBOR ADVISORS, LLC | 128 | +128 | $2.4K | +$2.4K | — |
Added To(31)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Heron Bay Capital Management | 592,723 | +101,439 | $11.3M | +$2.8M | 20.6% |
| NWF Advisory Services Inc. | 69,428 | +56,961 | $1.3M | +$1.1M | 456.9% |
| STIFEL FINANCIAL CORP | 185,057 | +38,717 | $3.5M | +$1.0M | 26.4% |
| LPL Financial LLC | 332,325 | +21,613 | $6.4M | +$985.2K | 7.0% |
| UBS Group AG | 295,613 | +11,553 | $5.7M | +$743.7K | 4.1% |
| Private Advisor Group, LLC | 85,573 | +23,630 | $1.6M | +$566.0K | 38.1% |
| STEPHENS INC /AR/ | 37,790 | +24,602 | $722.9K | +$494.9K | 186.5% |
| Next Level Private LLC | 62,157 | +20,113 | $1.2M | +$431.0K | 47.8% |
| PNC Financial Services Group, Inc. | 24,357 | +21,215 | $465.9K | +$411.6K | 675.2% |
| Cetera Investment Advisers | 73,536 | +6,573 | $1.4M | +$249.0K | 9.8% |
| CoreCap Advisors, LLC | 12,667 | +11,917 | $242.3K | +$229.3K | 1588.9% |
| Aviance Capital Partners, LLC | 83,837 | +2,138 | $1.6M | +$191.2K | 2.6% |
| Stonehage Fleming Financial Services Holdings Ltd | 31,250 | +5,191 | $597.8K | +$147.3K | 19.9% |
| D.A. DAVIDSON & CO. | 43,891 | +2,307 | $839.6K | +$120.7K | 5.5% |
| Westbourne Investment Advisors, Inc. | 39,100 | +2,800 | $748.0K | +$120.4K | 7.7% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 40,280 | +2,181 | $792.7K | +$106.2K | 5.7% |
| B. Riley Wealth Advisors, Inc. | 26,967 | +1,234 | $515.9K | +$71.0K | 4.8% |
| COMERICA BANK | 13,836 | +2,592 | $264.7K | +$70.3K | 23.1% |
| WILEY BROS.-AINTREE CAPITAL, LLC | 22,138 | +1,390 | $423.5K | +$64.8K | 6.7% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,224 | +2,891 | $80.8K | +$57.8K | 216.9% |
| HBK Sorce Advisory LLC | 27,089 | +1,193 | $517.9K | +$57.3K | 4.6% |
| OPPENHEIMER & CO INC | 28,527 | +97 | $545.7K | +$54.2K | 0.3% |
| WORLD EQUITY GROUP, INC. | 18,700 | +1,050 | $357.7K | +$52.6K | 5.9% |
| Cerity Partners LLC | 22,311 | +302 | $426.8K | +$46.3K | 1.4% |
| MML INVESTORS SERVICES, LLC | 22,130 | +229 | $423.3K | +$44.7K | 1.0% |
| StoneX Group Inc. | 14,170 | +711 | $272.9K | +$40.2K | 5.3% |
| Costello Asset Management, INC | 2,277 | +33 | $43.6K | +$4.8K | 1.5% |
| NBC SECURITIES, INC. | 1,896 | +23 | $36.3K | +$3.9K | 1.2% |
| NewEdge Advisors, LLC | 1,772 | +26 | $33.9K | +$3.7K | 1.5% |
| WEDBUSH SECURITIES INC | 158,429 | +21,844 | $3.0K | +$669 | 16.0% |
| CWM, LLC | 69,386 | +790 | $1.3K | +$141 | 1.1% |
Reduced(53)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Royal Bank of Canada | 1,125,857 | -986,866 | $21.5M | -$19.7M | -46.7% |
| COMMONWEALTH EQUITY SERVICES, LLC | 134,085 | -4,312 | $2.6M | +$2.6M | -3.1% |
| MORGAN STANLEY | 1,354,223 | -27,139 | $25.9M | +$2.0M | -2.0% |
| RAYMOND JAMES FINANCIAL INC | 1,037,389 | -24,027 | $19.8M | +$1.5M | -2.3% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 13,650 | -71,862 | $261.1K | -$1.2M | -84.0% |
| WELLS FARGO & COMPANY/MN | 23,874 | -50,549 | $456.7K | -$830.1K | -67.9% |
| MILLENNIUM MANAGEMENT LLC | 13,132 | -42,604 | $251.2K | -$712.5K | -76.4% |
| Triumph Capital Management | 3,301 | -24,689 | $63.1K | -$420.8K | -88.2% |
| AMERIPRISE FINANCIAL INC | 190,557 | -2,517 | $3.6M | +$307.1K | -1.3% |
| ADVISOR GROUP HOLDINGS, INC. | 41,128 | -21,842 | $786.9K | -$284.5K | -34.7% |
| FIRST TRUST ADVISORS LP | 138,911 | -4,612 | $2.7M | +$175.9K | -3.2% |
| GUGGENHEIM CAPITAL LLC | 14,976 | -10,436 | $286.5K | -$152.9K | -41.1% |
| PFG Investments, LLC | 14,487 | -8,681 | $277.1K | -$123.4K | -37.5% |
| Prospera Financial Services Inc | 18,622 | -6,400 | $356.2K | -$76.4K | -25.6% |
| Kestra Advisory Services, LLC | 41,365 | -39 | $791.3K | +$75.4K | -0.1% |
| BENJAMIN EDWARDS INC | 37,686 | 0 | $720.9K | +$69.3K | 0.0% |
| Steward Partners Investment Advisory, LLC | 110,420 | -7,765 | $2.1M | +$68.9K | -6.6% |
| JANE STREET GROUP, LLC | 72,354 | -3,964 | $1.4M | +$64.6K | -5.2% |
| Kingsview Wealth Management, LLC | 38,886 | -765 | $743.9K | +$58.3K | -1.9% |
| Summit Financial, LLC | 40,335 | -2,321 | $778.9K | +$41.4K | -5.4% |
| BANK OF AMERICA CORP /DE/ | 102,377 | -12,796 | $2.0M | -$32.9K | -11.1% |
| COMMERCE BANK | 17,127 | 0 | $327.6K | +$31.5K | 0.0% |
| Tradition Wealth Management, LLC | 18,311 | -3,704 | $350.3K | -$30.3K | -16.8% |
| Madison Park Capital Advisors, LLC | 14,000 | 0 | $267.8K | +$25.8K | 0.0% |
| ARS Wealth Advisors Group, LLC | 12,596 | 0 | $241.0K | +$23.2K | 0.0% |
| WealthTrust Axiom LLC | 12,000 | 0 | $229.6K | +$22.1K | 0.0% |
| B.O.S.S. Retirement Advisors, LLC | 12,000 | 0 | $229.6K | +$22.1K | 0.0% |
| Waverly Advisors, LLC | 10,930 | 0 | $209.1K | +$20.1K | 0.0% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 10,845 | 0 | $207.5K | +$20.0K | 0.0% |
| Samalin Investment Counsel, LLC | 54,052 | -4,865 | $1.0M | +$15.3K | -8.3% |
| Maridea Wealth Management LLC | 12,253 | 0 | $234.4K | +$13.6K | 0.0% |
| Tactive Advisors, LLC | 10,522 | -358 | $201.3K | +$13.2K | -3.3% |
| Geneos Wealth Management Inc. | 4,110 | 0 | $78.6K | +$7.6K | 0.0% |
| Rockefeller Capital Management L.P. | 4,000 | 0 | $76.5K | +$7.4K | 0.0% |
| EverSource Wealth Advisors, LLC | 4,000 | 0 | $76.5K | +$7.4K | 0.0% |
| Global Retirement Partners, LLC | 4,101 | -227 | $78.5K | +$3.6K | -5.2% |
| GABLES CAPITAL MANAGEMENT INC. | 1,745 | 0 | $33.4K | +$3.2K | 0.0% |
| BRYN MAWR TRUST Co | 1,509 | 0 | $28.9K | +$2.8K | 0.0% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 13,077 | -487 | $250.2K | -$2.5K | -3.6% |
| MAI Capital Management | 1,104 | 0 | $21.1K | +$2.0K | 0.0% |
| CIBC Private Wealth Group, LLC | 1,000 | 0 | $19.1K | +$1.8K | 0.0% |
| Provenance Wealth Advisors, LLC | 505 | 0 | $9.7K | +$930 | 0.0% |
| SWAN Capital LLC | 408 | 0 | $7.8K | +$751 | 0.0% |
| Sound Income Strategies, LLC | 381 | 0 | $7.5K | +$598 | 0.0% |
| Tidemark, LLC | 320 | 0 | $6.1K | +$589 | 0.0% |
| Stolper Co | 37,732 | -36,654 | $722 | -$564 | -49.3% |
| HIGHLINE WEALTH PARTNERS LLC | 195 | 0 | $3.7K | +$358 | 0.0% |
| Farther Finance Advisors, LLC | 114 | 0 | $2.2K | +$210 | 0.0% |
| Cambridge Investment Research Advisors, Inc. | 49,379 | -581 | $945 | +$81 | -1.2% |
| COHEN & STEERS, INC. | 37,845 | 0 | $724 | +$70 | 0.0% |
| Transamerica Financial Advisors, Inc. | 1 | -1 | $17 | -$14 | -50.0% |
| Fourth Dimension Wealth, LLC | 7 | 0 | $134 | +$13 | 0.0% |
| Janney Montgomery Scott LLC | 56,928 | -6,387 | $1.1K | -$6 | -10.1% |
Sold Out(20)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | 0 | -69,203 | $0 | -$1.2M | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | -66,911 | $0 | -$1.2M | — |
| READYSTATE ASSET MANAGEMENT LP | 0 | -56,611 | $0 | -$978.8K | — |
| WNY Asset Management, LLC | 0 | -42,442 | $0 | -$733.8K | — |
| HARBOR INVESTMENT ADVISORY, LLC | 0 | -17,013 | $0 | -$294.2K | — |
| Newbridge Financial Services Group, Inc. | 0 | -13,189 | $0 | -$228.0K | — |
| WETHERBY ASSET MANAGEMENT INC | 0 | -12,200 | $0 | -$210.9K | — |
| TRUIST FINANCIAL CORP | 0 | -10,265 | $0 | -$177.5K | — |
| Advisory Services Network, LLC | 0 | -8,767 | $0 | -$151.6K | — |
| HUNTINGTON NATIONAL BANK | 0 | -3,457 | $0 | -$59.8K | — |
| Future Financial Wealth Managment LLC | 0 | -2,000 | $0 | -$34.6K | — |
| OPTIMUM INVESTMENT ADVISORS | 0 | -1,000 | $0 | -$17.3K | — |
| JPMORGAN CHASE & CO | 0 | -937 | $0 | -$16.2K | — |
| Creekmur Asset Management LLC | 0 | -722 | $0 | -$12.5K | — |
| Ameritas Advisory Services, LLC | 0 | -500 | $0 | -$8.6K | — |
| PIN OAK INVESTMENT ADVISORS INC | 0 | -450 | $0 | -$7.8K | — |
| Russell Investments Group, Ltd. | 0 | -250 | $0 | -$4.3K | — |
| Tower Research Capital LLC (TRC) | 0 | -39 | $0 | -$674 | — |
| CX Institutional | 0 | -1,345 | $0 | -$23 | — |
| Keener Financial Planning LLC | 0 | -1,080 | $0 | -$18 | — |