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Quadratic INT RTE VOL Infl H (IVOL)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Thor Investment Management Inc
DECREASED
Shares752,999 from 791,991
Change-38,992 (-5%)
Value$12.6M (-$1.1M)
Filed 2026-10-13
Financial Enhancement Group LLC
DECREASED
Shares485,873 from 766,757
Change-280,884 (-37%)
Value$8.4M (-$4.8M)
Filed 2026-10-08
One Plus One Wealth Management, LLC
DECREASED
Shares442,890 from 872,827
Change-429,937 (-49%)
Value$7.4M (-$7.7M)
Filed 2026-10-16
Parkside Investments, LLC
DECREASED
Shares361,780 from 386,640
Change-24,860 (-6%)
Value$6.1M (-$632.4K)
Filed 2026-10-20
Professional Financial Management, Inc.
INCREASED
Shares177,880 from 177,105
Change+775 (+0%)
Value$3.0M (-$86.2K)
Filed 2026-10-22
Pekin Hardy Strauss, Inc.
DECREASED
Shares97,484 from 130,449
Change-32,965 (-25%)
Value$1.6M (-$624.6K)
Filed 2026-11-02
Wealth Enhancement Advisory Services, LLC
DECREASED
Shares90,910 from 98,591
Change-7,681 (-8%)
Value$1.6M (-$136.9K)
Filed 2026-10-13
Ballew Advisors, Inc
DECREASED
Shares85,993 from 151,181
Change-65,188 (-43%)
Value$1.5M (-$1.2M)
Filed 2026-10-05
Chicago Partners Investment Group LLC
UNCHANGED
Shares72,263 from 72,263
Change0 (0%)
Value$1.2M (-$5.8K)
Filed 2026-10-27
Ascentis Independent Advisors
NEW
Shares43,492
Change+43,492
Value$727.6K
Filed 2026-11-03
Farther Finance Advisors, LLC
INCREASED
Shares24,791 from 15,282
Change+9,509 (+62%)
Value$414.8K (+$150.5K)
Filed 2026-10-08
Magnus Financial Group LLC
INCREASED
Shares16,084 from 16,080
Change+4 (+0%)
Value$269.1K (-$8.9K)
Filed 2026-10-21
Fifth Third Bancorp
DECREASED
Shares12,294 from 31,576
Change-19,282 (-61%)
Value$205.7K (-$340.3K)
Filed 2026-11-05
US Bancorp \de\
DECREASED
Shares11,187 from 15,295
Change-4,108 (-27%)
Value$187.2K (-$77.3K)
Filed 2026-11-05
IFP Advisors, Inc
INCREASED
Shares5,423 from 5,275
Change+148 (+3%)
Value$90.7K (-$478)
Filed 2026-10-16
EPG Wealth Management LLC
DECREASED
Shares3,615 from 8,534
Change-4,919 (-58%)
Value$60.5K (-$87.1K)
Filed 2026-11-03
TD Waterhouse Canada Inc.
UNCHANGED
Shares2,450 from 2,450
Change0 (0%)
Value$41.6K (-$760)
Filed 2026-10-16
Golden State Wealth Management, LLC
UNCHANGED
Shares906 from 906
Change0 (0%)
Value$15.2K (-$506)
Filed 2026-11-02
Investors Research Corp
UNCHANGED
Shares642 from 642
Change0 (0%)
Value$10.7K (-$359)
Filed 2026-10-07
Tompkins Financial Corp
UNCHANGED
Shares630 from 630
Change0 (0%)
Value$10.5K (-$353)
Filed 2026-10-05
Capital Investment Advisory Services, LLC
DECREASED
Shares600 from 705
Change-105 (-15%)
Value$10.0K (-$2.2K)
Filed 2026-10-30
Larson Financial Group LLC
INCREASED
Shares258 from 256
Change+2 (+1%)
Value$4.3K (-$104)
Filed 2026-11-05
West Branch Capital LLC
UNCHANGED
Shares230 from 230
Change0 (0%)
Value$3.8K (-$129)
Filed 2026-10-20
Nemes Rush Group LLC
INCREASED
Shares203 from 201
Change+2 (+1%)
Value$3.4K (-$82)
Filed 2026-11-04
Trust Co of Toledo NA
UNCHANGED
Shares123 from 123
Change0 (0%)
Value$2.1K (-$69)
Filed 2026-10-16
Highline Wealth Partners LLC
UNCHANGED
Shares1 from 1
Change0 (0%)
Value$22 ($0)
Filed 2026-10-19
Brucke Financial, Inc.
CLOSED
Shares0 from 35,912
Change-35,912 (-100%)
Value$0 (-$620.9K)
Filed 2026-10-23
Mraz, Amerine & Associates, Inc.
CLOSED
Shares0 from 30,989
Change-30,989 (-100%)
Value$0 (-$535.8K)
Filed 2026-10-30
Cambridge Investment Research Advisors, Inc.
CLOSED
Shares0 from 10,551
Change-10,551 (-100%)
Value$0 (-$182.0K)
Filed 2026-11-02
Oakworth Capital, Inc.
CLOSED
Shares0 from 5,000
Change-5,000 (-100%)
Value$0 (-$86.5K)
Filed 2026-10-26
Realta Investment Advisors
CLOSED
Shares0 from 400
Change-400 (-100%)
Value$0 (-$6.9K)
Filed 2026-10-14
Raymond James Financial Inc
N/A
Shares— from 865,019
Change-865,019 (-100%)
Value—
Morgan Stanley
N/A
Shares— from 498,220
Change-498,220 (-100%)
Value—
Bleakley Financial Group, LLC
N/A
Shares— from 309,160
Change-309,160 (-100%)
Value—
Wells Fargo & Company
N/A
Shares— from 256,294
Change-256,294 (-100%)
Value—
Regal Investment Advisors LLC
N/A
Shares— from 177,461
Change-177,461 (-100%)
Value—
BCS Private Wealth Management, Inc.
N/A
Shares— from 174,467
Change-174,467 (-100%)
Value—
Royal Bank of Canada
N/A
Shares— from 116,517
Change-116,517 (-100%)
Value—
Osaic Holdings, Inc.
N/A
Shares— from 113,193
Change-113,193 (-100%)
Value—
Stifel Financial Corp
N/A
Shares— from 88,882
Change-88,882 (-100%)
Value—
HighTower Advisors, LLC
N/A
Shares— from 57,755
Change-57,755 (-100%)
Value—
LPL Financial LLC
N/A
Shares— from 48,276
Change-48,276 (-100%)
Value—
Collaborative Capital Advisors LLC
N/A
Shares— from 45,983
Change-45,983 (-100%)
Value—
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
N/A
Shares— from 43,911
Change-43,911 (-100%)
Value—
Summit Financial, LLC
N/A
Shares— from 38,884
Change-38,884 (-100%)
Value—
Susquehanna International Group, LLP
N/A
Shares— from 36,095
Change-36,095 (-100%)
Value—
Fortis Group Advisors, LLC
N/A
Shares— from 31,381
Change-31,381 (-100%)
Value—
Faithward Advisors, LLC
N/A
Shares— from 30,934
Change-30,934 (-100%)
Value—
Jane Street Group, LLC
N/A
Shares— from 29,173
Change-29,173 (-100%)
Value—
Citadel Advisors LLC
N/A
Shares— from 26,095
Change-26,095 (-100%)
Value—
NewEdge Advisors, LLC
N/A
Shares— from 23,169
Change-23,169 (-100%)
Value—
Goldman Sachs Group Inc
N/A
Shares— from 19,307
Change-19,307 (-100%)
Value—
Prostatis Group LLC
N/A
Shares— from 14,822
Change-14,822 (-100%)
Value—
HRT Financial LP
N/A
Shares— from 13,370
Change-13,370 (-100%)
Value—
CacheTech Inc.
N/A
Shares— from 13,291
Change-13,291 (-100%)
Value—
Adams Wealth Management
N/A
Shares— from 13,291
Change-13,291 (-100%)
Value—
Steward Partners Investment Advisory, LLC
N/A
Shares— from 9,770
Change-9,770 (-100%)
Value—
LRI Investments, LLC
N/A
Shares— from 9,000
Change-9,000 (-100%)
Value—
Blair William & Co
N/A
Shares— from 3,175
Change-3,175 (-100%)
Value—
Rockefeller Capital Management L.P.
N/A
Shares— from 2,954
Change-2,954 (-100%)
Value—
Global Retirement Partners, LLC
N/A
Shares— from 2,086
Change-2,086 (-100%)
Value—
Copia Wealth Management
N/A
Shares— from 1,033
Change-1,033 (-100%)
Value—
Bank of Montreal
N/A
Shares— from 750
Change-750 (-100%)
Value—
BFC Planning, Inc.
N/A
Shares— from 715
Change-715 (-100%)
Value—
Mcguire Capital Advisors Inc
N/A
Shares— from 201
Change-201 (-100%)
Value—
JPMorgan Chase & Co
N/A
Shares— from 167
Change-167 (-100%)
Value—
Highland Investment Advisors LLC
N/A
Shares— from 150
Change-150 (-100%)
Value—
Allworth Financial LP
N/A
Shares— from 116
Change-116 (-100%)
Value—
Arax Advisory Partners
N/A
Shares— from 10
Change-10 (-100%)
Value—
Status
Thor Investment Management Inc
DECREASED752,999791,991-38,992-5%$13.7M$12.6M-$1.1M2026-10-13
Financial Enhancement Group LLC
DECREASED485,873766,757-280,884-37%$13.3M$8.4M-$4.8M2026-10-08
One Plus One Wealth Management, LLC
DECREASED442,890872,827-429,937-49%$15.1M$7.4M-$7.7M2026-10-16
Parkside Investments, LLC
DECREASED361,780386,640-24,860-6%$6.7M$6.1M-$632.4K2026-10-20
Professional Financial Management, Inc.
INCREASED177,880177,105+775+0%$3.1M$3.0M-$86.2K2026-10-22
Pekin Hardy Strauss, Inc.
DECREASED97,484130,449-32,965-25%$2.3M$1.6M-$624.6K2026-11-02
Wealth Enhancement Advisory Services, LLC
DECREASED90,91098,591-7,681-8%$1.7M$1.6M-$136.9K2026-10-13
Ballew Advisors, Inc
DECREASED85,993151,181-65,188-43%$2.6M$1.5M-$1.2M2026-10-05
Chicago Partners Investment Group LLC
UNCHANGED72,26372,26300%$1.2M$1.2M-$5.8K2026-10-27
Ascentis Independent Advisors
NEW43,492—+43,492——$727.6K—2026-11-03
Farther Finance Advisors, LLC
INCREASED24,79115,282+9,509+62%$264.2K$414.8K+$150.5K2026-10-08
Magnus Financial Group LLC
INCREASED16,08416,080+4+0%$278.0K$269.1K-$8.9K2026-10-21
Fifth Third Bancorp
DECREASED12,29431,576-19,282-61%$546.0K$205.7K-$340.3K2026-11-05
US Bancorp \de\
DECREASED11,18715,295-4,108-27%$264.5K$187.2K-$77.3K2026-11-05
IFP Advisors, Inc
INCREASED5,4235,275+148+3%$91.2K$90.7K-$4782026-10-16
EPG Wealth Management LLC
DECREASED3,6158,534-4,919-58%$147.6K$60.5K-$87.1K2026-11-03
TD Waterhouse Canada Inc.
UNCHANGED2,4502,45000%$42.4K$41.6K-$7602026-10-16
Golden State Wealth Management, LLC
UNCHANGED90690600%$15.7K$15.2K-$5062026-11-02
Investors Research Corp
UNCHANGED64264200%$11.1K$10.7K-$3592026-10-07
Tompkins Financial Corp
UNCHANGED63063000%$10.9K$10.5K-$3532026-10-05
Capital Investment Advisory Services, LLC
DECREASED600705-105-15%$12.2K$10.0K-$2.2K2026-10-30
Larson Financial Group LLC
INCREASED258256+2+1%$4.4K$4.3K-$1042026-11-05
West Branch Capital LLC
UNCHANGED23023000%$4.0K$3.8K-$1292026-10-20
Nemes Rush Group LLC
INCREASED203201+2+1%$3.5K$3.4K-$822026-11-04
Trust Co of Toledo NA
UNCHANGED12312300%$2.1K$2.1K-$692026-10-16
Highline Wealth Partners LLC
UNCHANGED1100%$22$22$02026-10-19
Brucke Financial, Inc.
CLOSED035,912-35,912-100%$620.9K$0-$620.9K2026-10-23
Mraz, Amerine & Associates, Inc.
CLOSED030,989-30,989-100%$535.8K$0-$535.8K2026-10-30
Cambridge Investment Research Advisors, Inc.
CLOSED010,551-10,551-100%$182.0K$0-$182.0K2026-11-02
Oakworth Capital, Inc.
CLOSED05,000-5,000-100%$86.5K$0-$86.5K2026-10-26
Realta Investment Advisors
CLOSED0400-400-100%$6.9K$0-$6.9K2026-10-14
Raymond James Financial Inc
N/A—865,019-865,019-100%$15.0M———
Morgan Stanley
N/A—498,220-498,220-100%$8.6M———
Bleakley Financial Group, LLC
N/A—309,160-309,160-100%$5.3M———
Wells Fargo & Company
N/A—256,294-256,294-100%$4.4M———
Regal Investment Advisors LLC
N/A—177,461-177,461-100%$3.1M———
BCS Private Wealth Management, Inc.
N/A—174,467-174,467-100%$3.0M———
Royal Bank of Canada
N/A—116,517-116,517-100%$2.0M———
Osaic Holdings, Inc.
N/A—113,193-113,193-100%$2.0M———
Stifel Financial Corp
N/A—88,882-88,882-100%$1.5M———
HighTower Advisors, LLC
N/A—57,755-57,755-100%$998.6K———
LPL Financial LLC
N/A—48,276-48,276-100%$834.7K———
Collaborative Capital Advisors LLC
N/A—45,983-45,983-100%$795.0K———
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
N/A—43,911-43,911-100%$759.2K———
Summit Financial, LLC
N/A—38,884-38,884-100%$672.3K———
Susquehanna International Group, LLP
N/A—36,095-36,095-100%$624.1K———
Fortis Group Advisors, LLC
N/A—31,381-31,381-100%$542.6K———
Faithward Advisors, LLC
N/A—30,934-30,934-100%$534.9K———
Jane Street Group, LLC
N/A—29,173-29,173-100%$504.4K———
Citadel Advisors LLC
N/A—26,095-26,095-100%$451.2K———
NewEdge Advisors, LLC
N/A—23,169-23,169-100%$400.6K———
Goldman Sachs Group Inc
N/A—19,307-19,307-100%$333.8K———
Prostatis Group LLC
N/A—14,822-14,822-100%$256.3K———
HRT Financial LP
N/A—13,370-13,370-100%$231.0K———
CacheTech Inc.
N/A—13,291-13,291-100%$229.8K———
Adams Wealth Management
N/A—13,291-13,291-100%$229.8K———
Steward Partners Investment Advisory, LLC
N/A—9,770-9,770-100%$168.9K———
LRI Investments, LLC
N/A—9,000-9,000-100%$155.6K———
Blair William & Co
N/A—3,175-3,175-100%$54.9K———
Rockefeller Capital Management L.P.
N/A—2,954-2,954-100%$51.1K———
Global Retirement Partners, LLC
N/A—2,086-2,086-100%$36.1K———
Copia Wealth Management
N/A—1,033-1,033-100%$17.9K———
Bank of Montreal
N/A—750-750-100%$13.0K———
BFC Planning, Inc.
N/A—715-715-100%$12.4K———
Mcguire Capital Advisors Inc
N/A—201-201-100%$3.5K———
JPMorgan Chase & Co
N/A—167-167-100%$2.9K———
Highland Investment Advisors LLC
N/A—150-150-100%$2.6K———
Allworth Financial LP
N/A—116-116-100%$2.0K———
Arax Advisory Partners
N/A—10-10-100%$175———
Showing 69 of 69 institutions