13F QoQ Ownership Changes
WDI Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 17 new · 23 added · 33 reduced · 7 exited
New Positions(17)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| WILEY BROS.-AINTREE CAPITAL, LLC | 224,817 | +224,817 | $3.1M | +$3.1M | — |
| READYSTATE ASSET MANAGEMENT LP | 210,479 | +210,479 | $2.9M | +$2.9M | — |
| Shaker Financial Services, LLC | 133,212 | +133,212 | $1.9M | +$1.9M | — |
| Balyasny Asset Management LLC | 88,811 | +88,811 | $1.2M | +$1.2M | — |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 53,843 | +53,843 | $743.6K | +$743.6K | — |
| EVOLVE PRIVATE WEALTH, LLC | 38,137 | +38,137 | $532.3K | +$532.3K | — |
| COFG Advisors, LLC | 31,264 | +31,264 | $431.8K | +$431.8K | — |
| Closed-End Fund Advisors, Inc. | 27,348 | +27,348 | $377.7K | +$377.7K | — |
| Concurrent Investment Advisors, LLC | 21,905 | +21,905 | $302.5K | +$302.5K | — |
| Sanctuary Advisors, LLC | 19,000 | +19,000 | $262.4K | +$262.4K | — |
| XTX Topco Ltd | 14,052 | +14,052 | $194.1K | +$194.1K | — |
| Pinnacle Wealth Planning Services, Inc. | 5,572 | +5,572 | $76.9K | +$76.9K | — |
| MAI Capital Management | 1,410 | +1,410 | $19.5K | +$19.5K | — |
| Allworth Financial LP | 1,000 | +1,000 | $13.8K | +$13.8K | — |
| SageView Advisory Group, LLC | 400 | +400 | $5.5K | +$5.5K | — |
| SIT INVESTMENT ASSOCIATES INC | 191,637 | +191,637 | $2.6K | +$2.6K | — |
| FNY Investment Advisers, LLC | 1,000 | +1,000 | $14 | +$14 | — |
Added To(23)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | 531,289 | +435,685 | $7.3M | +$5.9M | 455.7% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,706 | +19,411 | $410.2K | +$258.8K | 188.5% |
| Global Retirement Partners, LLC | 13,860 | +12,150 | $191.4K | +$166.3K | 710.5% |
| JPMORGAN CHASE & CO | 176,359 | +650 | $2.4M | -$149.2K | 0.4% |
| JANE STREET GROUP, LLC | 50,172 | +12,558 | $692.9K | +$139.6K | 33.4% |
| NewEdge Advisors, LLC | 35,505 | +11,147 | $490.3K | +$132.0K | 45.8% |
| Baird Financial Group, Inc. | 43,734 | +10,859 | $604.0K | +$120.4K | 33.0% |
| GUGGENHEIM CAPITAL LLC | 194,802 | +18,663 | $2.7M | +$99.2K | 10.6% |
| BlackRock, Inc. | 14,416 | +7,436 | $199.1K | +$96.4K | 106.5% |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 135,929 | +2,261 | $1.9M | -$89.1K | 1.7% |
| Integrated Wealth Concepts LLC | 50,596 | +7,174 | $698.7K | +$60.0K | 16.5% |
| STIFEL FINANCIAL CORP | 215,582 | +16,603 | $3.0M | +$50.2K | 8.3% |
| Bramshill Investments, LLC | 47,185 | +320 | $651.6K | -$37.8K | 0.7% |
| FIRST TRUST ADVISORS LP | 163,755 | +12,010 | $2.3M | +$29.3K | 7.9% |
| Centurion Wealth Management LLC | 21,549 | +4 | $297.6K | -$19.3K | 0.0% |
| OPPENHEIMER & CO INC | 59,395 | +2,717 | $820.2K | -$13.5K | 4.8% |
| ADVISOR GROUP HOLDINGS, INC. | 18,016 | +2,000 | $248.8K | +$8.4K | 12.5% |
| Private Advisor Group, LLC | 14,978 | +604 | $206.8K | -$4.6K | 4.2% |
| SIGNATUREFD, LLC | 4,857 | +196 | $67.1K | -$1.5K | 4.2% |
| AdvisorNet Financial, Inc | 5,530 | +401 | $76.4K | +$921 | 7.8% |
| Penserra Capital Management LLC | 1,468,516 | +135,895 | $20.3K | +$678 | 10.2% |
| Thrivent Financial for Lutherans | 50,220 | +18,220 | $694 | +$223 | 56.9% |
| CWM, LLC | 2,477 | +46 | $34 | -$2 | 1.9% |
Reduced(33)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MORGAN STANLEY | 4,350,906 | -331,473 | $60.1M | -$8.8M | -7.1% |
| WELLS FARGO & COMPANY/MN | 914,476 | -154,170 | $12.6M | -$3.1M | -14.4% |
| Royal Bank of Canada | 222,980 | -194,029 | $3.1M | -$3.0M | -46.5% |
| Advisors Asset Management, Inc. | 289,051 | -109,053 | $4.0M | -$1.9M | -27.4% |
| Invesco Ltd. | 122,917 | -44,121 | $1.7M | -$759.6K | -26.4% |
| Hennion & Walsh Asset Management, Inc. | 447,851 | -11,065 | $6.2M | -$565.8K | -2.4% |
| BANK OF AMERICA CORP /DE/ | 430,240 | -3,628 | $5.9M | -$440.6K | -0.8% |
| LPL Financial LLC | 173,591 | -3,798 | $2.4M | -$212.1K | -2.1% |
| COMMONWEALTH EQUITY SERVICES, LLC | 14,778 | -256,613 | $204.1K | +$200.1K | -94.5% |
| UBS Group AG | 42,416 | -5,812 | $585.8K | -$123.7K | -12.1% |
| Rockefeller Capital Management L.P. | 82,102 | 0 | $1.1M | -$73.9K | 0.0% |
| JOURNEY STRATEGIC WEALTH LLC | 28,000 | -2,000 | $386.7K | -$54.6K | -6.7% |
| Mariner, LLC | 13,463 | -2,434 | $185.9K | -$47.9K | -15.3% |
| Cetera Investment Advisers | 43,374 | -391 | $599.0K | -$44.8K | -0.9% |
| TRUIST FINANCIAL CORP | 10,268 | -1,791 | $141.8K | -$35.6K | -14.8% |
| Steward Partners Investment Advisory, LLC | 32,670 | 0 | $451.2K | -$29.4K | 0.0% |
| ENVESTNET ASSET MANAGEMENT INC | 24,786 | -238 | $342.3K | -$25.8K | -0.9% |
| SeaCrest Wealth Management, LLC | 16,283 | -310 | $223.6K | -$24.8K | -1.9% |
| Merit Financial Group, LLC | 10,507 | -571 | $145.1K | -$17.9K | -5.2% |
| COMERICA BANK | 10,087 | -106 | $139.3K | -$10.7K | -1.0% |
| Allie Family Office LLC | 10,000 | 0 | $138.1K | -$9.0K | 0.0% |
| WPG Advisers, LLC | 2,422 | -202 | $33.4K | -$5.2K | -7.7% |
| Anfield Capital Management, LLC | 3,906 | 0 | $53.9K | -$3.5K | 0.0% |
| CIBC Private Wealth Group, LLC | 1,800 | 0 | $24.9K | -$1.6K | 0.0% |
| Farther Finance Advisors, LLC | 1,500 | 0 | $20.7K | -$1.4K | 0.0% |
| HARBOUR INVESTMENTS, INC. | 690 | 0 | $9.5K | -$621 | 0.0% |
| Cambridge Investment Research Advisors, Inc. | 12,666 | -28,783 | $175 | -$435 | -69.4% |
| COHEN & STEERS, INC. | 272,993 | 0 | $3.8K | -$246 | 0.0% |
| ASSETMARK, INC | 185 | 0 | $2.6K | -$166 | 0.0% |
| HIGHLINE WEALTH PARTNERS LLC | 185 | 0 | $2.6K | -$166 | 0.0% |
| WEDBUSH SECURITIES INC | 23,109 | -1,550 | $319 | -$44 | -6.3% |
| Lido Advisors, LLC | 10,125 | 0 | $150.4K | $0 | 0.0% |
| Polar Asset Management Partners Inc. | 262,130 | 0 | $3.9M | $0 | 0.0% |
Sold Out(7)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Consolidated Portfolio Review Corp | 0 | -143,619 | $0 | -$2.1M | — |
| WETHERBY ASSET MANAGEMENT INC | 0 | -11,400 | $0 | -$167.7K | — |
| Advisory Services Network, LLC | 0 | -6,600 | $0 | -$97.1K | — |
| Newbridge Financial Services Group, Inc. | 0 | -2,504 | $0 | -$36.8K | — |
| PIN OAK INVESTMENT ADVISORS INC | 0 | -125 | $0 | -$1.9K | — |
| Decker Retirement Planning Inc. | 0 | -100 | $0 | -$1.5K | — |
| HRT FINANCIAL LP | 0 | -13,084 | $0 | -$192 | — |