New Positions
3 managers initiated
Top five by reported value
- IFP Advisors, Inc$825.3K
- Kestra Advisory Services, LLC$106.4K
- HARBOUR INVESTMENTS, INC.$5.6K
USML USML
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
3 new6 added18 reduced6 exited
Total Institutional Holders
27
as of 2025-12-31
Top Holder
CIBC Private Wealth Group, LLC
$79.1M
Largest QoQ Increase
IFP Advisors, Inc
+32,820 sh
Largest QoQ Decrease
CIBC Bancorp USA Inc.
-3,114,274 sh
New Positions(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| IFP Advisors, Inc | 32,820 | +32,820 | $825.3K | +$825.3K | — |
| Kestra Advisory Services, LLC | 4,204 | +4,204 | $106.4K | +$106.4K | — |
| HARBOUR INVESTMENTS, INC. | 220 | +220 | $5.6K | +$5.6K | — |
Added To(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CIBC Private Wealth Group, LLC | 3,126,389 | +10,976 | $79.1M | +$1.3M | 0.3% |
| Marion Wealth Management | 607,567 | +18,434 | $16.0M | +$1.2M | 3.1% |
| Diversified Trust Co | 22,771 | +1,991 | $576.2K | +$56.9K | 9.6% |
| CITADEL ADVISORS LLC | 18,335 | +1,064 | $463.9K | +$32.3K | 6.2% |
| MBL Wealth, LLC | 58,828 | +200 | $1.5M | +$23.4K | 0.3% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 24,841 | +241 | $624.9K | +$18.3K | 1.0% |
Reduced(18)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 2,342,561 | -8,850 | $59.3M | +$510.2K | -0.4% |
| PNC Financial Services Group, Inc. | 138,484 | -10,155 | $3.5M | -$210.6K | -6.8% |
| Creative Planning | 8,747 | -2,537 | $221.3K | -$60.7K | -22.5% |
| LPL Financial LLC | 11,350 | -2,190 | $287.2K | -$51.2K | -16.2% |
| MAI Capital Management | 99,990 | -218 | $2.5M | +$25.8K | -0.2% |
| Savvy Advisors, Inc. | 25,478 | -1,320 | $644.7K | -$25.0K | -4.9% |
| UBS Group AG | 414 | -726 | $10.5K | -$18.0K | -63.7% |
| FIFTH THIRD BANCORP | 17,949 | 0 | $454.2K | +$5.6K | 0.0% |
| Callan Family Office, LLC | 10,702 | 0 | $270.8K | +$3.3K | 0.0% |
| FineMark National Bank & Trust | 9,475 | 0 | $239.7K | +$3.0K | 0.0% |
| BANK OF AMERICA CORP /DE/ | 25,785 | -7,800 | $6.5K | -$1.9K | -23.2% |
| ETF Store, Inc. | 8,805 | -42 | $222.8K | +$1.7K | -0.5% |
| FIRST HORIZON CORP | 4,800 | 0 | $121.5K | +$1.5K | 0.0% |
| MORGAN STANLEY | 2,300 | 0 | $58.2K | +$719 | 0.0% |
| PRIVATE TRUST CO NA | 1,800 | 0 | $45.5K | +$562 | 0.0% |
| AMERICAN NATIONAL BANK | 1,780 | 0 | $45.0K | +$555 | 0.0% |
| HUNTINGTON NATIONAL BANK | 1 | 0 | $25 | $0 | 0.0% |
| CWM, LLC | 600 | 0 | $15 | $0 | 0.0% |
Sold Out(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CIBC Bancorp USA Inc. | 0 | -3,114,274 | $0 | -$77.8M | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | -21,132 | $0 | -$528.1K | — |
| Cerity Partners LLC | 0 | -15,808 | $0 | -$395.0K | — |
| WOLVERINE TRADING, LLC | 0 | -8,647 | $0 | -$216.1K | — |
| ADVISOR GROUP HOLDINGS, INC. | 0 | -3,589 | $0 | -$89.7K | — |
| Royal Bank of Canada | 0 | -2,580 | $0 | -$70.0K | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| CIBC Private Wealth Group, LLC | 3,126,389 | $79.1M | +10,976 | 0.3% |
| WELLS FARGO & COMPANY/MN | 2,342,561 | $59.3M | -8,850 | -0.4% |
| Marion Wealth Management | 607,567 | $16.0M | +18,434 | 3.1% |
| PNC Financial Services Group, Inc. | 138,484 | $3.5M | -10,155 | -6.8% |
| MAI Capital Management | 99,990 | $2.5M | -218 | -0.2% |
| MBL Wealth, LLC | 58,828 | $1.5M | +200 | 0.3% |
| IFP Advisors, Inc | 32,820 | $825.3K | +32,820 | — |
| Savvy Advisors, Inc. | 25,478 | $644.7K | -1,320 | -4.9% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 24,841 | $624.9K | +241 | 1.0% |
| Diversified Trust Co | 22,771 | $576.2K | +1,991 | 9.6% |
| CITADEL ADVISORS LLC | 18,335 | $463.9K | +1,064 | 6.2% |
| FIFTH THIRD BANCORP | 17,949 | $454.2K | 0 | 0.0% |
| LPL Financial LLC | 11,350 | $287.2K | -2,190 | -16.2% |
| Callan Family Office, LLC | 10,702 | $270.8K | 0 | 0.0% |
| FineMark National Bank & Trust | 9,475 | $239.7K | 0 | 0.0% |
| ETF Store, Inc. | 8,805 | $222.8K | -42 | -0.5% |
| Creative Planning | 8,747 | $221.3K | -2,537 | -22.5% |
| FIRST HORIZON CORP | 4,800 | $121.5K | 0 | 0.0% |
| Kestra Advisory Services, LLC | 4,204 | $106.4K | +4,204 | — |
| MORGAN STANLEY | 2,300 | $58.2K | 0 | 0.0% |
New & Closed Positions this quarter
Closed Positions
6 managers exited
Top five by prior-quarter value
- CIBC Bancorp USA Inc.$77.8M
- SUSQUEHANNA INTERNATIONAL GROUP, LLP$528.1K
- Cerity Partners LLC$395.0K
- WOLVERINE TRADING, LLC$216.1K
- ADVISOR GROUP HOLDINGS, INC.$89.7K
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for USML against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.