FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE56.910.25%
STOXX50E5,860.32-0.39%
XLF51.80-0.02%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,788.190.04%
GSPC7,173.910.12%
Temp28.2°C
UV0
Feels31.8°C
Humidity70%
Wind13.7 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time11:15 PM
13F QoQ Ownership Changes

TYG Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 31 new · 60 added · 65 reduced · 16 exited

New Positions(31)

ManagerSharesΔ SharesValueΔ Value% Δ
Closed-End Fund Advisors, Inc.73,348+73,348$3.0M+$3.0M
EVOLVE PRIVATE WEALTH, LLC45,988+45,988$1.9M+$1.9M
FIRST FOUNDATION ADVISORS25,952+25,952$1.1M+$1.1M
Investment Research Partners LLC20,575+20,575$841.5K+$841.5K
WCG Wealth Advisors LLC13,628+13,628$557.4K+$557.4K
INVESTED ADVISORS12,655+12,655$517.6K+$517.6K
Kovack Advisors, Inc.11,690+11,690$478.1K+$478.1K
WEALTH ALLIANCE, LLC11,162+11,162$456.5K+$456.5K
Laird Norton Wetherby Trust Company, LLC8,610+8,610$352.1K+$352.1K
RFG Advisory, LLC8,449+8,449$345.6K+$345.6K
ABSOLUTE INVESTMENT ADVISERS, LLC7,570+7,570$315.6K+$315.6K
OpenArc Corporate Advisory, LLC7,619+7,619$311.6K+$311.6K
Quarry LP7,570+7,570$309.6K+$309.6K
Kestra Advisory Services, LLC7,524+7,524$307.7K+$307.7K
Abundance Wealth Counselors7,081+7,081$289.6K+$289.6K
Sigma Planning Corp6,896+6,896$282.0K+$282.0K
Creative Planning6,663+6,663$272.5K+$272.5K
TORTOISE CAPITAL ADVISORS, L.L.C.6,112+6,112$250.0K+$250.0K
XML Financial, LLC5,702+5,702$233.2K+$233.2K
&PARTNERS5,493+5,493$224.7K+$224.7K
Baird Financial Group, Inc.4,920+4,920$201.2K+$201.2K
Noble Wealth Management PBC1,450+1,450$60.9K+$60.9K
SageView Advisory Group, LLC951+951$38.9K+$38.9K
US BANCORP \DE\647+647$26.5K+$26.5K
West Branch Capital LLC297+297$12.1K+$12.1K
FLAGSHIP HARBOR ADVISORS, LLC152+152$6.2K+$6.2K
Garton & Associates Financial Advisors LLC98+98$4.0K+$4.0K
Quaker Wealth Management, LLC92+92$3.8K+$3.8K
RHUMBLINE ADVISERS39+39$1.6K+$1.6K
JONES FINANCIAL COMPANIES LLLP19+19$777+$777
Covestor Ltd56+56$2+$2

Added To(60)

ManagerSharesΔ SharesValueΔ Value% Δ
MORGAN STANLEY1,241,397+174,446$50.8M+$4.8M16.3%
BARD ASSOCIATES INC195,725+81,306$8.0M+$3.1M71.0%
Eagle Bluffs Wealth Management LLC149,482+63,588$6.1M+$2.4M74.0%
Advisors Asset Management, Inc.381,612+57,930$15.6M+$1.7M17.9%
Private Advisor Group, LLC52,420+39,534$2.1M+$1.6M306.8%
UBS Group AG69,068+28,877$2.8M+$1.1M71.8%
BANK OF AMERICA CORP /DE/92,966+24,174$3.8M+$838.1K35.1%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC167,078+27,300$6.9M+$834.2K19.5%
COMMONWEALTH EQUITY SERVICES, LLC20,366+4,408$833.0K+$832.3K27.6%
GUGGENHEIM CAPITAL LLC131,916+21,049$5.4M+$618.1K19.0%
D.A. DAVIDSON & CO.29,290+14,737$1.2M+$570.8K101.3%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC16,280+12,606$665.9K+$507.5K343.1%
COMMERCE BANK33,131+12,446$1.4M+$463.7K60.2%
RAYMOND JAMES FINANCIAL INC326,339+8,978$13.3M-$327.9K2.8%
OSAIC HOLDINGS, INC.26,540+8,672$1.1M+$322.1K48.5%
OPPENHEIMER & CO INC34,054+8,210$1.4M+$279.2K31.8%
LPL Financial LLC126,953+10,792$5.2M+$187.0K9.3%
JANE STREET GROUP, LLC19,904+4,535$814.1K+$151.8K29.5%
Cetera Investment Advisers17,696+3,801$723.8K+$125.0K27.4%
Calamos Advisors LLC14,575+3,546$596.1K+$120.9K32.1%
Kercheville Advisors, LLC21,343+1,317$971.5K+$108.6K6.6%
WJ Financial Advisors LLC27,913+3,912$1.1M+$107.4K16.3%
UHLMANN PRICE SECURITIES, LLC17,137+2,638$700.9K+$76.3K18.2%
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.2,100+1,800$85.9K+$73.0K600.0%
Avior Wealth Management, LLC6,954+1,923$284.4K+$67.7K38.2%
Meixler Investment Management, Ltd.96,186+3,358$3.9M-$66.0K3.6%
Catalina Capital Group, LLC8,275+1,943$338.4K+$65.6K30.7%
STIFEL FINANCIAL CORP37,497+458$1.5M-$62.4K1.2%
Jaffetilchin Investment Partners, LLC9,176+1,830$375.3K+$58.7K24.9%
Corient Private Wealth LLC50,394+39,635$518.5K+$54.9K368.4%
Rockefeller Capital Management L.P.1,892+1,360$77.4K+$54.5K255.6%
Steward Partners Investment Advisory, LLC36,835+638$1.5M-$53.2K1.8%
1620 INVESTMENT ADVISORS, INC.18,506+29$756.9K-$39.2K0.1%
MGB Wealth Management, LLC26,689+499$1.1M-$36.9K1.9%
B. Riley Wealth Advisors, Inc.6,486+1,153$265.3K+$35.4K21.6%
Concorde Asset Management, LLC15,092+10$617.3K-$33.4K0.1%
CAHILL FINANCIAL ADVISORS INC21,119+323$863.8K-$32.3K1.6%
UNITED CAPITAL FINANCIAL ADVISORS, LLC21,400+400$875.3K-$29.6K1.9%
Verity Asset Management, Inc.12,258+1,220$501.4K+$25.7K11.1%
HARBOUR INVESTMENTS, INC.6,894+737$282.0K+$16.7K12.0%
Hartford Financial Management Inc.1,244+410$50.9K+$14.9K49.2%
Samalin Investment Counsel, LLC13,712+374$560.8K-$13.9K2.8%
Parkside Financial Bank & Trust1,000+300$40.9K+$10.7K42.9%
DAVENPORT & Co LLC8,197+174$335.2K-$10.5K2.2%
Advisory Services Network, LLC12,263+391$501.5K-$10.0K3.3%
COMERICA BANK1,111+242$45.4K+$8.0K27.8%
Diversified Trust Co9,106+355$372.4K-$4.6K4.0%
MBA Advisors LLC5,280+180$216.0K-$3.8K3.5%
Clearstead Advisors, LLC1,533+145$62.7K+$2.9K10.4%
Spire Wealth Management849+2$34.7K-$1.8K0.2%
MAI Capital Management12,287+588$502.5K-$1.6K5.0%
Lido Advisors, LLC19,355+38$833.9K+$1.5K0.2%
Janney Montgomery Scott LLC73,379+38,594$3.0K+$1.5K111.0%
Cambridge Investment Research Advisors, Inc.71,066+28,678$2.9K+$1.1K67.7%
COHEN & STEERS, INC.52,782+21,618$2.2K+$81669.4%
Penserra Capital Management LLC158,953+14,701$6.5K+$28610.2%
Sunbelt Securities, Inc.238+7$9.7K-$2083.0%
Arete Wealth Advisors, LLC133,730+2,794$5.5K-$1722.1%
SIT INVESTMENT ASSOCIATES INC135,345+9,210$5.5K+$1017.3%
Financial Management Professionals, Inc.38+1$1.6K-$342.7%

Reduced(65)

ManagerSharesΔ SharesValueΔ Value% Δ
Royal Bank of Canada333,131-179,424$13.6M-$8.7M-35.0%
Zimmer Partners, LP50,000-31,418$2.0M-$1.5M-38.6%
WELLS FARGO & COMPANY/MN215,011-14,543$8.8M-$1.1M-6.3%
Allspring Global Investments Holdings, LLC138,490-2,866$5.7M-$426.8K-2.0%
Invesco Ltd.28,826-5,440$1.2M-$297.5K-15.9%
AMERICAN FINANCIAL GROUP INC110,1020$4.5M-$241.1K0.0%
CERTUITY, LLC85,0000$3.5M-$186.2K0.0%
Mariner, LLC56,121-1,434$2.3M-$184.7K-2.5%
WOLVERINE ASSET MANAGEMENT LLC1,078-4,043$44.1K-$176.6K-78.9%
180 WEALTH ADVISORS, LLC46,377-529$1.9M-$124.4K-1.1%
Strategic Advocates LLC11,198-1,897$455.6K-$108.6K-14.5%
NewEdge Wealth, LLC13,246-1,216$541.8K-$86.0K-8.4%
Ariadne Wealth Management, LP25,1000$1.2M+$66.8K0.0%
HighTower Advisors, LLC18,299-170$748.4K-$47.4K-0.9%
CARY STREET PARTNERS FINANCIAL LLC6,270-700$256.4K-$43.9K-10.0%
Quadrant Private Wealth Management, LLC16,6100$679.3K-$36.4K0.0%
Segment Wealth Management, LLC15,0000$613.5K-$32.9K0.0%
Cornerstone Advisory, LLC8,692-313$355.5K-$32.5K-3.5%
Old Port Advisors7,543-357$308.5K-$31.9K-4.5%
ArchPoint Investors13,3290$545.2K-$29.2K0.0%
Fiduciary Alliance LLC7,240-296$296.1K-$28.6K-3.9%
CIBC Private Wealth Group LLC3,352-474$137.1K-$27.8K-12.4%
Manhattan West Asset Management, LLC11,7300$479.8K-$25.7K0.0%
Farther Finance Advisors, LLC383-540$15.7K-$24.1K-58.5%
NewEdge Advisors, LLC5,162-251$211.1K-$22.1K-4.6%
Next Capital Management LLC9,7700$399.6K-$21.4K0.0%
Baker Avenue Asset Management, LP8,6100$352.1K-$18.9K0.0%
BENJAMIN EDWARDS INC7,180-69$293.7K-$18.7K-0.9%
PIN OAK INVESTMENT ADVISORS INC245-125$11-$15.9K-33.8%
Moors & Cabot, Inc.6,4790$265.0K-$14.2K0.0%
EASTERN BANK5,8470$239.1K-$12.8K0.0%
Values Added Financial LLC5,7160$233.8K-$12.5K0.0%
HM PAYSON & CO125-125$5.1K-$5.8K-50.0%
MONTAG A & ASSOCIATES INC1,304-35$53.3K-$4.4K-2.6%
WHITTIER TRUST CO2,0000$82.7K-$4.1K0.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO1,2700$51.9K-$2.8K0.0%
WEBSTER BANK, N. A.6210$25.4K-$1.4K0.0%
Tower Research Capital LLC (TRC)2-30$82-$1.3K-93.8%
JPMORGAN CHASE & CO4160$17.0K-$9110.0%
UMB Bank, n.a.3250$13.3K-$7100.0%
PNC Financial Services Group, Inc.3220$13.2K-$7040.0%
EVERMAY WEALTH MANAGEMENT LLC2980$12.2K-$6520.0%
CITIGROUP INC2710$11.1K-$5930.0%
Atlantic Union Bankshares Corp2430$9.9K-$5320.0%
Private Wealth Asset Management, LLC2000$8.2K-$4380.0%
Larson Financial Group LLC1930$7.9K-$4220.0%
Truvestments Capital LLC1870$7.6K-$4100.0%
SOA Wealth Advisors, LLC.1870$7.6K-$4100.0%
Abound Wealth Management1810$7.4K-$3950.0%
Federation des caisses Desjardins du Quebec1800$7.4K-$3940.0%
Inlight Wealth Management, LLC1230$5.0K-$2690.0%
CoreCap Advisors, LLC1140$4.7K-$2490.0%
LaSalle St. Investment Advisors, LLC15,305-3,485$625-$184-18.5%
Rossby Financial, LCC630$2.6K-$1500.0%
ASSETMARK, INC670$2.7K-$1470.0%
Addison Advisors LLC630$2.6K-$1380.0%
DELTA ASSET MANAGEMENT LLC/TN500$2.0K-$1100.0%
Bogart Wealth, LLC440$1.8K-$960.0%
Sound Income Strategies, LLC900$4.0K+$880.0%
Salomon & Ludwin, LLC370$1.5K-$580.0%
Key Financial Inc60$245-$150.0%
CWM, LLC2,0000$82-$40.0%
EverSource Wealth Advisors, LLC20$87-$20.0%
First PREMIER Bank1510$6-$10.0%
Roble, Belko & Company, Inc350$1-$10.0%

Sold Out(16)

ManagerSharesΔ SharesValueΔ Value% Δ
Thomas J. Herzfeld Advisors, Inc.0-53,109$0-$2.3M
North Ground Capital0-28,932$0-$1.2M
Consolidated Portfolio Review Corp0-23,961$0-$1.0M
Saba Capital Management, L.P.0-22,919$0-$987.6K
Alpine Global Management, LLC0-22,050$0-$950.1K
Laird Norton Wetherby Wealth Management, LLC0-17,220$0-$742.0K
NWF Advisory Services Inc.0-12,750$0-$549.4K
Integrated Wealth Concepts LLC0-4,938$0-$212.8K
PRINCIPAL SECURITIES, INC.0-1,432$0-$61.7K
MATHER GROUP, LLC.0-439$0-$18.9K
Wealthspire Advisors, LLC0-250$0-$10.8K
Millstone Evans Group, LLC0-241$0-$10.4K
HUNTINGTON NATIONAL BANK0-163$0-$7.0K
Ameritas Advisory Services, LLC0-106$0-$4.6K
PRIVATE TRUST CO NA0-94$0-$4.0K
ORG Wealth Partners, LLC0-42$0-$1.8K