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Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
Allspring Global Investments Holdings, LLC
INCREASED
Shares372,859 from 361,917
Change+10,942 (+3%)
Value$5.0M (-$482.5K)
Filed 2026-11-04
Fifth Third Bancorp
DECREASED
Shares274,598 from 274,633
Change-35 (0%)
Value$3.7M (-$478.3K)
Filed 2026-11-05
City of London Investment Management Co LTD
DECREASED
Shares240,999 from 300,021
Change-59,022 (-20%)
Value$3.2M (-$1.3M)
Filed 2026-10-30
Blue Bell Private Wealth Management, LLC
DECREASED
Shares206,729 from 208,839
Change-2,110 (-1%)
Value$2.8M (-$391.8K)
Filed 2026-10-29
Oppenheimer & Co Inc
DECREASED
Shares199,299 from 201,622
Change-2,323 (-1%)
Value$2.7M (-$382.1K)
Filed 2026-10-26
Sovran Advisors, LLC
DECREASED
Shares146,972 from 166,190
Change-19,218 (-12%)
Value$2.1M (-$411.4K)
Filed 2026-11-02
Closed-End Fund Advisors, Inc.
DECREASED
Shares107,128 from 110,327
Change-3,199 (-3%)
Value$1.4M (-$235.0K)
Filed 2026-11-04
Chapin Davis, Inc.
INCREASED
Shares74,642 from 74,378
Change+264 (+0%)
Value$1.0M (-$125.9K)
Filed 2026-10-09
LPL Financial LLC
INCREASED
Shares71,625 from 60,861
Change+10,764 (+18%)
Value$964.1K (+$39.0K)
Filed 2026-11-06
Stolper Co
DECREASED
Shares67,270 from 68,556
Change-1,286 (-2%)
Value$905.0K (+$904.0K)
Filed 2026-10-13
Independent Financial Group, LLC
DECREASED
Shares60,829 from 68,200
Change-7,371 (-11%)
Value$818.8K (-$217.9K)
Filed 2026-10-13
Daymark Wealth Partners, LLC
INCREASED
Shares41,469 from 38,142
Change+3,327 (+9%)
Value$558.2K (-$21.6K)
Filed 2026-11-04
Shaker Financial Services, LLC
NEW
Shares40,009
Change+40,009
Value$538.5K
Filed 2026-10-14
Cambridge Investment Research Advisors, Inc.
INCREASED
Shares33,865 from 32,851
Change+1,014 (+3%)
Value$456.0K (-$43.0K)
Filed 2026-11-02
Opal Wealth Advisors, LLC
UNCHANGED
Shares32,471 from 32,471
Change0 (0%)
Value$437.1K (-$56.5K)
Filed 2026-10-16
Focus Financial Network, Inc.
INCREASED
Shares30,531 from 28,863
Change+1,668 (+6%)
Value$411.0K (-$27.8K)
Filed 2026-10-14
Commonwealth Equity Services, LLC
INCREASED
Shares29,747 from 28,530
Change+1,217 (+4%)
Value$400.4K (-$33.3K)
Filed 2026-11-02
NWF Advisory Services Inc.
UNCHANGED
Shares27,500 from 27,500
Change0 (0%)
Value$370.2K (-$47.9K)
Filed 2026-10-19
Flagship Harbor Advisors, LLC
INCREASED
Shares26,312 from 24,957
Change+1,355 (+5%)
Value$354.2K (-$25.2K)
Filed 2026-10-26
Merit Financial Group, LLC
DECREASED
Shares25,100 from 25,321
Change-221 (-1%)
Value$337.8K (-$47.0K)
Filed 2026-11-06
Choreo, LLC
DECREASED
Shares23,690 from 27,198
Change-3,508 (-13%)
Value$318.9K (-$94.5K)
Filed 2026-10-28
Cadent Capital Advisors, LLC
UNCHANGED
Shares20,998 from 20,998
Change0 (0%)
Value$282.6K (-$36.5K)
Filed 2026-10-09
Kestra Advisory Services, LLC
INCREASED
Shares20,942 from 10,683
Change+10,259 (+96%)
Value$281.9K (+$119.5K)
Filed 2026-11-02
Accredited Investor Services, LLC
DECREASED
Shares19,144 from 19,530
Change-386 (-2%)
Value$257.7K (-$39.2K)
Filed 2026-10-22
Geneos Wealth Management Inc.
NEW
Shares17,688
Change+17,688
Value$238.1K
Filed 2026-11-09
Tactive Advisors, LLC
INCREASED
Shares14,129 from 13,403
Change+726 (+5%)
Value$190.2K (-$13.6K)
Filed 2026-10-08
PNC Financial Services Group, Inc.
INCREASED
Shares13,595 from 7,415
Change+6,180 (+83%)
Value$183.0K (+$70.3K)
Filed 2026-11-06
Park Avenue Securities LLC
DECREASED
Shares13,117 from 13,474
Change-357 (-3%)
Value$177 (-$204.8K)
Filed 2026-10-26
Heritage Trust Co
NEW
Shares12,000
Change+12,000
Value$161.5K
Filed 2026-11-09
MGO One Seven LLC
DECREASED
Shares11,888 from 13,756
Change-1,868 (-14%)
Value$160.0K (-$49.1K)
Filed 2026-10-28
Vista Investment Partners II, LLC
DECREASED
Shares10,900 from 10,924
Change-24 (0%)
Value$146.7K (-$19.3K)
Filed 2026-10-15
Savant Capital, LLC
DECREASED
Shares10,573 from 21,146
Change-10,573 (-50%)
Value$142.3K (-$173.7K)
Filed 2026-11-06
Pinnacle Wealth Planning Services, Inc.
DECREASED
Shares6,664 from 7,574
Change-910 (-12%)
Value$89.7K (-$25.4K)
Filed 2026-10-27
WPG Advisers, LLC
DECREASED
Shares3,343 from 3,347
Change-4 (0%)
Value$45.0K (-$5.9K)
Filed 2026-10-27
Nuveen, LLC
NEW
Shares2,216
Change+2,216
Value$29.8K
Filed 2026-11-10
1620 Investment Advisors, Inc.
DECREASED
Shares675 from 875
Change-200 (-23%)
Value$9.1K (-$4.2K)
Filed 2026-11-04
Root Financial Partners, LLC
NEW
Shares304
Change+304
Value$4.1K
Filed 2026-10-21
Assetmark, Inc
UNCHANGED
Shares14 from 14
Change0 (0%)
Value$188 (-$25)
Filed 2026-10-21
Institute for Wealth Management, Llc.
CLOSED
Shares0 from 1,040
Change-1,040 (-100%)
Value$0 (-$15.8K)
Filed 2026-11-06
Key FInancial Inc
CLOSED
Shares0 from 500
Change-500 (-100%)
Value$0 (-$7.6K)
Filed 2026-11-02
Lanark Financial, Inc.
CLOSED
Shares0 from 350
Change-350 (-100%)
Value$0 (-$5.3K)
Filed 2026-10-26
US Bancorp \de\
CLOSED
Shares0 from 235
Change-235 (-100%)
Value$0 (-$3.6K)
Filed 2026-11-05
Morgan Stanley
N/A
Shares— from 6,606,363
Change-6,606,363 (-100%)
Value—
Saba Capital Management, L.P.A
N/A
Shares— from 3,409,677
Change-3,409,677 (-100%)
Value—
Raymond James Financial Inc
N/A
Shares— from 2,601,351
Change-2,601,351 (-100%)
Value—
Atlas Wealth LLC
N/A
Shares— from 1,143,284
Change-1,143,284 (-100%)
Value—
Royal Bank of Canada
N/A
Shares— from 859,536
Change-859,536 (-100%)
Value—
Bank of America Corp
N/A
Shares— from 800,693
Change-800,693 (-100%)
Value—
Wells Fargo & Company
N/A
Shares— from 735,049
Change-735,049 (-100%)
Value—
Karpus Management, Inc.
N/A
Shares— from 656,967
Change-656,967 (-100%)
Value—
Penserra Capital Management LLC
N/A
Shares— from 586,879
Change-586,879 (-100%)
Value—
Almitas Capital LLC
N/A
Shares— from 557,462
Change-557,462 (-100%)
Value—
Rockefeller Capital Management L.P.
N/A
Shares— from 386,096
Change-386,096 (-100%)
Value—
Steward Partners Investment Advisory, LLC
N/A
Shares— from 306,109
Change-306,109 (-100%)
Value—
Advisors Asset Management, Inc.
N/A
Shares— from 240,645
Change-240,645 (-100%)
Value—
Cohen & Steers, Inc.
N/A
Shares— from 137,391
Change-137,391 (-100%)
Value—
Thomas J. Herzfeld Advisors, Inc.
N/A
Shares— from 129,641
Change-129,641 (-100%)
Value—
FCA Corp
N/A
Shares— from 114,087
Change-114,087 (-100%)
Value—
Evolve Private Wealth, LLC
N/A
Shares— from 84,455
Change-84,455 (-100%)
Value—
UBS Group AG
N/A
Shares— from 68,198
Change-68,198 (-100%)
Value—
Goldman Sachs Group Inc
N/A
Shares— from 60,053
Change-60,053 (-100%)
Value—
Bramshill Investments, LLC
N/A
Shares— from 53,668
Change-53,668 (-100%)
Value—
Two Sigma Investments, LP
N/A
Shares— from 41,790
Change-41,790 (-100%)
Value—
Red Door Wealth Management, LLC
N/A
Shares— from 40,540
Change-40,540 (-100%)
Value—
Osaic Holdings, Inc.
N/A
Shares— from 38,240
Change-38,240 (-100%)
Value—
Stifel Financial Corp
N/A
Shares— from 29,860
Change-29,860 (-100%)
Value—
XTX Topco Ltd
N/A
Shares— from 28,516
Change-28,516 (-100%)
Value—
Mariner, LLC
N/A
Shares— from 23,626
Change-23,626 (-100%)
Value—
Global Retirement Partners, LLC
N/A
Shares— from 21,966
Change-21,966 (-100%)
Value—
NewEdge Advisors, LLC
N/A
Shares— from 19,740
Change-19,740 (-100%)
Value—
Citadel Advisors LLC
N/A
Shares— from 15,917
Change-15,917 (-100%)
Value—
&partners
N/A
Shares— from 15,916
Change-15,916 (-100%)
Value—
Integrated Wealth Concepts LLC
N/A
Shares— from 15,000
Change-15,000 (-100%)
Value—
Aptus Capital Advisors, LLC
N/A
Shares— from 15,000
Change-15,000 (-100%)
Value—
Dakota Wealth Management
N/A
Shares— from 14,780
Change-14,780 (-100%)
Value—
Jane Street Group, LLC
N/A
Shares— from 11,518
Change-11,518 (-100%)
Value—
Cetera Investment Advisers
N/A
Shares— from 11,296
Change-11,296 (-100%)
Value—
Private Advisor Group, LLC
N/A
Shares— from 10,545
Change-10,545 (-100%)
Value—
Osbon Capital Management LLC
N/A
Shares— from 837
Change-837 (-100%)
Value—
Northwestern Mutual Wealth Management Co
N/A
Shares— from 658
Change-658 (-100%)
Value—
Whittier Trust Co of Nevada Inc
N/A
Shares— from 578
Change-578 (-100%)
Value—
Jones Financial Companies Lllp
N/A
Shares— from 250
Change-250 (-100%)
Value—
Status
Allspring Global Investments Holdings, LLC
INCREASED372,859361,917+10,942+3%$5.5M$5.0M-$482.5K2026-11-04
Fifth Third Bancorp
DECREASED274,598274,633-350%$4.2M$3.7M-$478.3K2026-11-05
City of London Investment Management Co LTD
DECREASED240,999300,021-59,022-20%$4.6M$3.2M-$1.3M2026-10-30
Blue Bell Private Wealth Management, LLC
DECREASED206,729208,839-2,110-1%$3.2M$2.8M-$391.8K2026-10-29
Oppenheimer & Co Inc
DECREASED199,299201,622-2,323-1%$3.1M$2.7M-$382.1K2026-10-26
Sovran Advisors, LLC
DECREASED146,972166,190-19,218-12%$2.5M$2.1M-$411.4K2026-11-02
Closed-End Fund Advisors, Inc.
DECREASED107,128110,327-3,199-3%$1.7M$1.4M-$235.0K2026-11-04
Chapin Davis, Inc.
INCREASED74,64274,378+264+0%$1.1M$1.0M-$125.9K2026-10-09
LPL Financial LLC
INCREASED71,62560,861+10,764+18%$925.1K$964.1K+$39.0K2026-11-06
Stolper Co
DECREASED67,27068,556-1,286-2%$1.0K$905.0K+$904.0K2026-10-13
Independent Financial Group, LLC
DECREASED60,82968,200-7,371-11%$1.0M$818.8K-$217.9K2026-10-13
Daymark Wealth Partners, LLC
INCREASED41,46938,142+3,327+9%$579.8K$558.2K-$21.6K2026-11-04
Shaker Financial Services, LLC
NEW40,009—+40,009——$538.5K—2026-10-14
Cambridge Investment Research Advisors, Inc.
INCREASED33,86532,851+1,014+3%$499.0K$456.0K-$43.0K2026-11-02
Opal Wealth Advisors, LLC
UNCHANGED32,47132,47100%$493.6K$437.1K-$56.5K2026-10-16
Focus Financial Network, Inc.
INCREASED30,53128,863+1,668+6%$438.7K$411.0K-$27.8K2026-10-14
Commonwealth Equity Services, LLC
INCREASED29,74728,530+1,217+4%$433.7K$400.4K-$33.3K2026-11-02
NWF Advisory Services Inc.
UNCHANGED27,50027,50000%$418.0K$370.2K-$47.9K2026-10-19
Flagship Harbor Advisors, LLC
INCREASED26,31224,957+1,355+5%$379.3K$354.2K-$25.2K2026-10-26
Merit Financial Group, LLC
DECREASED25,10025,321-221-1%$384.9K$337.8K-$47.0K2026-11-06
Choreo, LLC
DECREASED23,69027,198-3,508-13%$413.4K$318.9K-$94.5K2026-10-28
Cadent Capital Advisors, LLC
UNCHANGED20,99820,99800%$319.2K$282.6K-$36.5K2026-10-09
Kestra Advisory Services, LLC
INCREASED20,94210,683+10,259+96%$162.4K$281.9K+$119.5K2026-11-02
Accredited Investor Services, LLC
DECREASED19,14419,530-386-2%$296.9K$257.7K-$39.2K2026-10-22
Geneos Wealth Management Inc.
NEW17,688—+17,688——$238.1K—2026-11-09
Tactive Advisors, LLC
INCREASED14,12913,403+726+5%$203.7K$190.2K-$13.6K2026-10-08
PNC Financial Services Group, Inc.
INCREASED13,5957,415+6,180+83%$112.7K$183.0K+$70.3K2026-11-06
Park Avenue Securities LLC
DECREASED13,11713,474-357-3%$205.0K$177-$204.8K2026-10-26
Heritage Trust Co
NEW12,000—+12,000——$161.5K—2026-11-09
MGO One Seven LLC
DECREASED11,88813,756-1,868-14%$209.1K$160.0K-$49.1K2026-10-28
Vista Investment Partners II, LLC
DECREASED10,90010,924-240%$166.0K$146.7K-$19.3K2026-10-15
Savant Capital, LLC
DECREASED10,57321,146-10,573-50%$316.0K$142.3K-$173.7K2026-11-06
Pinnacle Wealth Planning Services, Inc.
DECREASED6,6647,574-910-12%$115.1K$89.7K-$25.4K2026-10-27
WPG Advisers, LLC
DECREASED3,3433,347-40%$50.9K$45.0K-$5.9K2026-10-27
Nuveen, LLC
NEW2,216—+2,216——$29.8K—2026-11-10
1620 Investment Advisors, Inc.
DECREASED675875-200-23%$13.3K$9.1K-$4.2K2026-11-04
Root Financial Partners, LLC
NEW304—+304——$4.1K—2026-10-21
Assetmark, Inc
UNCHANGED141400%$213$188-$252026-10-21
Institute for Wealth Management, Llc.
CLOSED01,040-1,040-100%$15.8K$0-$15.8K2026-11-06
Key FInancial Inc
CLOSED0500-500-100%$7.6K$0-$7.6K2026-11-02
Lanark Financial, Inc.
CLOSED0350-350-100%$5.3K$0-$5.3K2026-10-26
US Bancorp \de\
CLOSED0235-235-100%$3.6K$0-$3.6K2026-11-05
Morgan Stanley
N/A—6,606,363-6,606,363-100%$100.4M———
Saba Capital Management, L.P.A
N/A—3,409,677-3,409,677-100%$51.8M———
Raymond James Financial Inc
N/A—2,601,351-2,601,351-100%$39.5M———
Atlas Wealth LLC
N/A—1,143,284-1,143,284-100%$17.4M———
Royal Bank of Canada
N/A—859,536-859,536-100%$13.1M———
Bank of America Corp
N/A—800,693-800,693-100%$12.2M———
Wells Fargo & Company
N/A—735,049-735,049-100%$11.2M———
Karpus Management, Inc.
N/A—656,967-656,967-100%$10.0M———
Penserra Capital Management LLC
N/A—586,879-586,879-100%$8.9M———
Almitas Capital LLC
N/A—557,462-557,462-100%$8.5M———
Rockefeller Capital Management L.P.
N/A—386,096-386,096-100%$5.9M———
Steward Partners Investment Advisory, LLC
N/A—306,109-306,109-100%$4.7M———
Advisors Asset Management, Inc.
N/A—240,645-240,645-100%$3.7M———
Cohen & Steers, Inc.
N/A—137,391-137,391-100%$2.1M———
Thomas J. Herzfeld Advisors, Inc.
N/A—129,641-129,641-100%$2.0M———
FCA Corp
N/A—114,087-114,087-100%$1.7M———
Evolve Private Wealth, LLC
N/A—84,455-84,455-100%$1.3M———
UBS Group AG
N/A—68,198-68,198-100%$1.0M———
Goldman Sachs Group Inc
N/A—60,053-60,053-100%$912.8K———
Bramshill Investments, LLC
N/A—53,668-53,668-100%$815.8K———
Two Sigma Investments, LP
N/A—41,790-41,790-100%$635.2K———
Red Door Wealth Management, LLC
N/A—40,540-40,540-100%$616.2K———
Osaic Holdings, Inc.
N/A—38,240-38,240-100%$581.3K———
Stifel Financial Corp
N/A—29,860-29,860-100%$453.9K———
XTX Topco Ltd
N/A—28,516-28,516-100%$433.4K———
Mariner, LLC
N/A—23,626-23,626-100%$359.1K———
Global Retirement Partners, LLC
N/A—21,966-21,966-100%$333.9K———
NewEdge Advisors, LLC
N/A—19,740-19,740-100%$300.1K———
Citadel Advisors LLC
N/A—15,917-15,917-100%$241.9K———
&partners
N/A—15,916-15,916-100%$241.9K———
Integrated Wealth Concepts LLC
N/A—15,000-15,000-100%$228.0K———
Aptus Capital Advisors, LLC
N/A—15,000-15,000-100%$228.0K———
Dakota Wealth Management
N/A—14,780-14,780-100%$224.7K———
Jane Street Group, LLC
N/A—11,518-11,518-100%$175.1K———
Cetera Investment Advisers
N/A—11,296-11,296-100%$171.7K———
Private Advisor Group, LLC
N/A—10,545-10,545-100%$160.3K———
Osbon Capital Management LLC
N/A—837-837-100%$12.7K———
Northwestern Mutual Wealth Management Co
N/A—658-658-100%$10.0K———
Whittier Trust Co of Nevada Inc
N/A—578-578-100%$8.9K———
Jones Financial Companies Lllp
N/A—250-250-100%$3.8K———
Showing 82 of 82 institutions