13F QoQ Ownership Changes
USAC Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 17 new · 38 added · 49 reduced · 15 exited
New Positions(17)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Sanctuary Advisors, LLC | 57,408 | +57,408 | $1.3M | +$1.3M | — |
| CASTLEARK MANAGEMENT LLC | 19,990 | +19,990 | $459.8K | +$459.8K | — |
| BCS Wealth Management | 10,578 | +10,578 | $243.3K | +$243.3K | — |
| Directional Asset Management | 10,100 | +10,100 | $232.3K | +$232.3K | — |
| Abel Hall, LLC | 10,000 | +10,000 | $230.0K | +$230.0K | — |
| Arista Wealth Management, LLC | 10,000 | +10,000 | $230.0K | +$230.0K | — |
| Texas Yale Capital Corp. | 9,750 | +9,750 | $224.3K | +$224.3K | — |
| Cresset Asset Management, LLC | 8,731 | +8,731 | $200.8K | +$200.8K | — |
| MV CAPITAL MANAGEMENT, INC. | 7,376 | +7,376 | $173.3K | +$173.3K | — |
| Allworth Financial LP | 1,428 | +1,428 | $32.8K | +$32.8K | — |
| Garton & Associates Financial Advisors LLC | 526 | +526 | $12.1K | +$12.1K | — |
| DV Trading LLC | 280 | +280 | $6.4K | +$6.4K | — |
| Steward Partners Investment Advisory, LLC | 156 | +156 | $3.6K | +$3.6K | — |
| HRT FINANCIAL LP | 130,418 | +130,418 | $3.0K | +$3.0K | — |
| ASSETMARK, INC | 31 | +31 | $713 | +$713 | — |
| Virtu Financial LLC | 12,795 | +12,795 | $294 | +$294 | — |
| Avion Wealth | 250 | +250 | $5 | +$5 | — |
Added To(38)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MORGAN STANLEY | 2,712,603 | +1,498,928 | $62.4M | +$33.3M | 123.5% |
| JPMORGAN CHASE & CO | 4,599,073 | +1,056,548 | $105.8M | +$20.8M | 29.8% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,308,237 | +327 | $122.1M | -$5.3M | 0.0% |
| CITADEL ADVISORS LLC | 430,464 | +208,759 | $9.9M | +$4.6M | 94.2% |
| GOLDMAN SACHS GROUP INC | 3,344,670 | +302,491 | $76.9M | +$3.9M | 9.9% |
| ALPS ADVISORS INC | 17,748,200 | +642,462 | $408.2M | -$2.3M | 3.8% |
| ING GROEP NV | 312,600 | +97,700 | $7.2M | +$2.0M | 45.5% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 206,385 | +84,285 | $4.7M | +$1.8M | 69.0% |
| Jump Financial, LLC | 109,251 | +66,745 | $2.5M | +$1.5M | 157.0% |
| JANE STREET GROUP, LLC | 107,800 | +30,100 | $2.5M | +$614.6K | 38.7% |
| BANK OF AMERICA CORP /DE/ | 120,646 | +26,423 | $2.8M | +$513.5K | 28.0% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 28,885 | +17,418 | $664.4K | +$389.2K | 151.9% |
| Blackstone Inc. | 696,709 | +42,290 | $16.0M | +$318.3K | 6.5% |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,482 | +724 | $310.1K | +$309.8K | 5.7% |
| SeaCrest Wealth Management, LLC | 35,980 | +11,735 | $861.7K | +$285.7K | 48.4% |
| Rockefeller Capital Management L.P. | 234,728 | +1,073 | $5.4M | -$209.0K | 0.5% |
| BNP PARIBAS FINANCIAL MARKETS | 7,976 | +6,533 | $183.4K | +$148.8K | 452.7% |
| Objectivity Squared, LLC | 230,402 | +4,973 | $5.3M | -$111.1K | 2.2% |
| RAYMOND JAMES FINANCIAL INC | 582,906 | +20,171 | $13.4M | -$98.8K | 3.6% |
| Concurrent Investment Advisors, LLC | 100,333 | +168 | $2.3M | -$96.3K | 0.2% |
| LPL Financial LLC | 66,646 | +6,549 | $1.5M | +$90.5K | 10.9% |
| Mallini Complete Financial Planning LLC | 93,810 | +731 | $2.2M | -$76.2K | 0.8% |
| D.A. DAVIDSON & CO. | 28,343 | +3,986 | $651.9K | +$67.3K | 16.4% |
| CITIGROUP INC | 113,140 | +6,758 | $2.6M | +$49.1K | 6.3% |
| OSAIC HOLDINGS, INC. | 36,283 | +3,633 | $834.6K | +$47.9K | 11.1% |
| Bramshill Investments, LLC | 47,351 | +312 | $1.1M | -$39.9K | 0.7% |
| JONES FINANCIAL COMPANIES LLLP | 2,551 | +1,319 | $58.7K | +$28.8K | 107.1% |
| Kestra Advisory Services, LLC | 45,800 | +758 | $1.1M | -$27.6K | 1.7% |
| Mutual Advisors, LLC | 22,641 | +769 | $520.7K | +$24.7K | 3.5% |
| Tower Research Capital LLC (TRC) | 1,148 | +970 | $26.4K | +$22.1K | 544.9% |
| Mariner, LLC | 16,565 | +1,313 | $381.0K | +$14.9K | 8.6% |
| World Investment Advisors | 14,520 | +300 | $327.1K | -$14.2K | 2.1% |
| Penbrook Management LLC | 41,038 | +2,200 | $943.9K | +$11.8K | 5.7% |
| Bravias Capital Group, LLC | 8,995 | +142 | $206.9K | -$5.6K | 1.6% |
| Tradition Wealth Management, LLC | 9,565 | +206 | $220.0K | -$4.6K | 2.2% |
| 49 WEALTH MANAGEMENT, LLC | 8,946 | +193 | $205.8K | -$4.3K | 2.2% |
| Sunbelt Securities, Inc. | 3,723 | +17 | $85.6K | -$3.3K | 0.5% |
| Cambridge Investment Research Advisors, Inc. | 57,903 | +2,994 | $1.3K | +$14 | 5.5% |
Reduced(49)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Invesco Ltd. | 12,207,422 | -148,205 | $280.8M | -$15.8M | -1.2% |
| UBS Group AG | 530,578 | -325,240 | $12.2M | -$8.3M | -38.0% |
| Royal Bank of Canada | 127,146 | -108,256 | $2.9M | -$3.1M | -46.0% |
| FIRST TRUST ADVISORS LP | 139,072 | -29,002 | $3.2M | -$835.1K | -17.3% |
| NATIXIS | 405,800 | 0 | $9.3M | -$405.8K | 0.0% |
| PNC Financial Services Group, Inc. | 115,530 | -11,120 | $2.7M | -$382.4K | -8.8% |
| EXCHANGE TRADED CONCEPTS, LLC | 64,173 | -11,102 | $1.5M | -$330.6K | -14.7% |
| GROUP ONE TRADING LLC | 6,325 | -12,744 | $145.5K | -$312.2K | -66.8% |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 307,431 | 0 | $7.1M | +$285.9K | 0.0% |
| Seelaus Asset Management LLC | 11,278 | -11,278 | $259.4K | -$281.9K | -50.0% |
| BARD ASSOCIATES INC | 184,346 | -3,004 | $4.2M | -$256.4K | -1.6% |
| WELLS FARGO & COMPANY/MN | 75,666 | -6,016 | $1.7M | -$220.1K | -7.4% |
| Corient Private Wealth LLC | 213,870 | -235 | $4.9M | -$219.5K | -0.1% |
| HighTower Advisors, LLC | 13,826 | -8,542 | $318.0K | -$218.8K | -38.2% |
| DIVIDEND ASSETS CAPITAL, LLC | 34,093 | -3,300 | $784.1K | -$113.3K | -8.8% |
| TRUIST FINANCIAL CORP | 101,205 | 0 | $2.3M | -$101.2K | 0.0% |
| CFM WEALTH PARTNERS LLC | 92,125 | 0 | $2.1M | -$92.1K | 0.0% |
| Chicago Partners Investment Group LLC | 56,625 | -9,838 | $1.4M | -$54.7K | -14.8% |
| WMG Financial Advisors, LLC | 22,124 | -1,250 | $508.9K | -$52.1K | -5.3% |
| Stockman Wealth Management, Inc. | 45,001 | 0 | $1.0M | -$45.0K | 0.0% |
| Cetera Investment Advisers | 27,962 | -493 | $643.1K | -$39.8K | -1.7% |
| AMERICAN FINANCIAL GROUP INC | 35,150 | 0 | $808.5K | -$35.1K | 0.0% |
| Tolleson Wealth Management, Inc. | 30,837 | 0 | $709.3K | -$30.8K | 0.0% |
| AlphaCore Capital LLC | 16,800 | 0 | $386.4K | -$16.8K | 0.0% |
| HUB Investment Partners, LLC | 16,000 | 0 | $368.0K | -$16.0K | 0.0% |
| Americana Partners, LLC | 14,069 | 0 | $323.6K | -$14.1K | 0.0% |
| SPRING CAPITAL MANAGEMENT, LLC | 12,000 | 0 | $276.0K | -$12.0K | 0.0% |
| Global Retirement Partners, LLC | 10,496 | 0 | $241.4K | -$10.5K | 0.0% |
| CIBC WORLD MARKET INC. | 10,304 | 0 | $237.0K | -$10.3K | 0.0% |
| Perkins Coie Trust Co | 7,000 | 0 | $161.0K | -$7.0K | 0.0% |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 5,284 | 0 | $121.5K | -$5.3K | 0.0% |
| JNBA Financial Advisors | 2,000 | 0 | $46.0K | -$2.0K | 0.0% |
| WALNUT PRIVATE EQUITY PARTNERS, LLC | 1,756 | 0 | $40.4K | -$1.8K | 0.0% |
| HUNTINGTON NATIONAL BANK | 1,542 | 0 | $35.5K | -$1.5K | 0.0% |
| EverSource Wealth Advisors, LLC | 212 | -30 | $4.9K | -$940 | -12.4% |
| NewEdge Advisors, LLC | 735 | 0 | $16.9K | -$735 | 0.0% |
| FIFTH THIRD BANCORP | 680 | 0 | $15.6K | -$680 | 0.0% |
| Bogart Wealth, LLC | 600 | 0 | $13.8K | -$600 | 0.0% |
| WHITTIER TRUST CO OF NEVADA INC | 1,250 | 0 | $29.8K | +$575 | 0.0% |
| CIBC Private Wealth Group LLC | 500 | 0 | $11.5K | -$500 | 0.0% |
| Parkside Financial Bank & Trust | 317 | 0 | $7.3K | -$317 | 0.0% |
| Archer Investment Corp | 317 | 0 | $7.3K | -$317 | 0.0% |
| BlackRock, Inc. | 250 | 0 | $5.8K | -$250 | 0.0% |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 200 | 0 | $4.6K | -$200 | 0.0% |
| F&V Capital Management, LLC | 11,750 | 0 | $270 | -$12 | 0.0% |
| Blue Trust, Inc. | 5 | 0 | $115 | -$5 | 0.0% |
| First PREMIER Bank | 4,000 | 0 | $92 | -$4 | 0.0% |
| CWM, LLC | 1,400 | 0 | $32 | -$2 | 0.0% |
| EIG Asset Management, LLC | 0 | 0 | $0 | $0 | — |
Sold Out(15)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Energy Income Partners, LLC | 0 | -402,578 | $0 | -$9.7M | — |
| GraniteShares Advisors LLC | 0 | -129,907 | $0 | -$3.1M | — |
| PEAK6 LLC | 0 | -108,200 | $0 | -$2.6M | — |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | -40,561 | $0 | -$973.5K | — |
| WOLVERINE TRADING, LLC | 0 | -19,900 | $0 | -$480.4K | — |
| MGO ONE SEVEN LLC | 0 | -12,802 | $0 | -$307.2K | — |
| Glenmede Investment Management, LP | 0 | -11,000 | $0 | -$264.0K | — |
| Ameritas Advisory Services, LLC | 0 | -9,000 | $0 | -$216.0K | — |
| TSA Wealth Managment LLC | 0 | -8,689 | $0 | -$208.5K | — |
| Caprock Group, LLC | 0 | -8,538 | $0 | -$205.4K | — |
| Confluence Wealth Services, Inc. | 0 | -8,386 | $0 | -$201.3K | — |
| State of Wyoming | 0 | -2,669 | $0 | -$64.1K | — |
| BARCLAYS PLC | 0 | -159 | $0 | -$3.8K | — |
| GSA CAPITAL PARTNERS LLP | 0 | -10,980 | $0 | -$264 | — |
| PEAPACK GLADSTONE FINANCIAL CORP | 0 | -8,551 | $0 | -$205 | — |