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NEU RE EST SEC Inc FD Inc-US (XNROX)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Absolute Investment Advisers, LLC
DECREASED
Shares1,441,840 from 1,714,646
Change-272,806 (-16%)
Value$3.7M (-$1.4M)
Filed 2026-10-21
Wolverine Asset Management LLC
DECREASED
Shares297,207 from 796,558
Change-499,351 (-63%)
Value$772.7K (-$1.6M)
Filed 2026-11-02
Calamos Advisors LLC
DECREASED
Shares290,880 from 380,263
Change-89,383 (-24%)
Value$756.3K (-$395.9K)
Filed 2026-11-02
Shaker Financial Services, LLC
DECREASED
Shares272,461 from 381,877
Change-109,416 (-29%)
Value$708.4K (-$448.7K)
Filed 2026-10-14
NWF Advisory Services Inc.
INCREASED
Shares231,300 from 230,300
Change+1,000 (+0%)
Value$601.4K (-$96.4K)
Filed 2026-10-19
LPL Financial LLC
DECREASED
Shares177,857 from 314,016
Change-136,159 (-43%)
Value$462.4K (-$489.0K)
Filed 2026-11-06
Live Oak Private Wealth LLC
UNCHANGED
Shares56,138 from 56,138
Change0 (0%)
Value$146.0K (-$24.1K)
Filed 2026-11-02
Kestra Advisory Services, LLC
DECREASED
Shares48,112 from 48,618
Change-506 (-1%)
Value$125.1K (-$22.2K)
Filed 2026-11-02
Parcion Private Wealth LLC
UNCHANGED
Shares33,333 from 33,333
Change0 (0%)
Value$86.7K (-$14.3K)
Filed 2026-10-28
Trust Investment Advisors
NEW
Shares29,267
Change+29,267
Value$76.1K
Filed 2026-10-20
Decision Investments, Inc
INCREASED
Shares28,079 from 26,379
Change+1,700 (+6%)
Value$73.0K (-$6.9K)
Filed 2026-10-07
West Wealth Group, LLC
INCREASED
Shares21,153 from 21,019
Change+134 (+1%)
Value$55.0K (-$8.7K)
Filed 2026-10-14
Cambridge Investment Research Advisors, Inc.
INCREASED
Shares18,385 from 18,383
Change+2 (+0%)
Value$48 (-$56.0K)
Filed 2026-11-02
Fingerlakes Wealth Management, Inc.
INCREASED
Shares16,120 from 16,050
Change+70 (+0%)
Value$41.9K (-$6.7K)
Filed 2026-11-04
PNC Financial Services Group, Inc.
DECREASED
Shares15,632 from 17,692
Change-2,060 (-12%)
Value$40.6K (-$13.0K)
Filed 2026-11-06
Tactive Advisors, LLC
NEW
Shares15,574
Change+15,574
Value$40.5K
Filed 2026-10-08
Creative Planning
NEW
Shares15,452
Change+15,452
Value$40.2K
Filed 2026-11-02
Closed-End Fund Advisors, Inc.
DECREASED
Shares13,716 from 14,054
Change-338 (-2%)
Value$35.7K (-$6.9K)
Filed 2026-11-04
Evolution Wealth Advisors, LLC
UNCHANGED
Shares12,238 from 12,238
Change0 (0%)
Value$31.8K (-$5.3K)
Filed 2026-11-03
E&G Advisors, LLC
UNCHANGED
Shares10,200 from 10,200
Change0 (0%)
Value$26.5K (-$4.4K)
Filed 2026-10-13
Larson Financial Group LLC
UNCHANGED
Shares9,800 from 9,800
Change0 (0%)
Value$25.5K (-$4.2K)
Filed 2026-11-05
Community Financial Services Group, LLC
UNCHANGED
Shares8,560 from 8,560
Change0 (0%)
Value$22.1K (-$4.0K)
Filed 2026-10-15
CoreCap Advisors, LLC
UNCHANGED
Shares2,500 from 2,500
Change0 (0%)
Value$6.5K (-$1.1K)
Filed 2026-10-08
Highline Wealth Partners LLC
UNCHANGED
Shares2,000 from 2,000
Change0 (0%)
Value$5.2K (-$860)
Filed 2026-10-19
Fortis Group Advisors, LLC
UNCHANGED
Shares666 from 666
Change0 (0%)
Value$1.7K (-$286)
Filed 2026-11-06
Cape Investment Advisory, Inc.
UNCHANGED
Shares200 from 200
Change0 (0%)
Value$520 (-$86)
Filed 2026-10-13
Fifth Third Bancorp
UNCHANGED
Shares175 from 175
Change0 (0%)
Value$455 (-$75)
Filed 2026-11-05
Oppenheimer & Co Inc
CLOSED
Shares0 from 20,533
Change-20,533 (-100%)
Value$0 (-$62.2K)
Filed 2026-10-26
Perigon Wealth Management, LLC
CLOSED
Shares0 from 18,000
Change-18,000 (-100%)
Value$0 (-$54.5K)
Filed 2026-10-22
Rhodes Investment Advisors Inc
CLOSED
Shares0 from 14,500
Change-14,500 (-100%)
Value$0 (-$43.9K)
Filed 2026-10-07
International Assets Investment Management, LLC
CLOSED
Shares0 from 870
Change-870 (-100%)
Value$0 (-$2.7K)
Filed 2026-11-02
SIT Investment Associates Inc
N/A
Shares— from 3,062,277
Change-3,062,277 (-100%)
Value—
1607 Capital Partners, LLC
N/A
Shares— from 1,464,478
Change-1,464,478 (-100%)
Value—
Morgan Stanley
N/A
Shares— from 1,390,507
Change-1,390,507 (-100%)
Value—
Advisors Asset Management, Inc.
N/A
Shares— from 1,047,348
Change-1,047,348 (-100%)
Value—
Kanen Wealth Management LLCA
N/A
Shares— from 738,804
Change-738,804 (-100%)
Value—
Quarry LP
N/A
Shares— from 738,287
Change-738,287 (-100%)
Value—
Osaic Holdings, Inc.
N/A
Shares— from 307,606
Change-307,606 (-100%)
Value—
Bank of America Corp
N/A
Shares— from 229,304
Change-229,304 (-100%)
Value—
Cetera Investment Advisers
N/A
Shares— from 113,699
Change-113,699 (-100%)
Value—
Royal Bank of Canada
N/A
Shares— from 80,969
Change-80,969 (-100%)
Value—
Raymond James Financial Inc
N/A
Shares— from 74,695
Change-74,695 (-100%)
Value—
Benjamin Edwards Inc
N/A
Shares— from 61,228
Change-61,228 (-100%)
Value—
Wells Fargo & Company
N/A
Shares— from 59,968
Change-59,968 (-100%)
Value—
Private Advisor Group, LLC
N/A
Shares— from 50,292
Change-50,292 (-100%)
Value—
Envestnet Asset Management Inc
N/A
Shares— from 36,193
Change-36,193 (-100%)
Value—
Logan Stone Capital, LLC
N/A
Shares— from 33,356
Change-33,356 (-100%)
Value—
Resolute Wealth Advisor, Inc.
N/A
Shares— from 30,792
Change-30,792 (-100%)
Value—
XTX Topco Ltd
N/A
Shares— from 25,899
Change-25,899 (-100%)
Value—
NewEdge Advisors, LLC
N/A
Shares— from 25,323
Change-25,323 (-100%)
Value—
Citadel Advisors LLC
N/A
Shares— from 23,193
Change-23,193 (-100%)
Value—
Modern Wealth Management, LLC
N/A
Shares— from 22,228
Change-22,228 (-100%)
Value—
UBS Group AG
N/A
Shares— from 20,658
Change-20,658 (-100%)
Value—
Steward Partners Investment Advisory, LLC
N/A
Shares— from 20,056
Change-20,056 (-100%)
Value—
Virtu Financial LLC
N/A
Shares— from 19,973
Change-19,973 (-100%)
Value—
Waverly Advisors, LLC
N/A
Shares— from 19,585
Change-19,585 (-100%)
Value—
Mercer Global Advisors Inc
N/A
Shares— from 14,892
Change-14,892 (-100%)
Value—
Stonebridge Financial Group, LLC
N/A
Shares— from 13,300
Change-13,300 (-100%)
Value—
K2 Principal Fund, L.P.
N/A
Shares— from 10,400
Change-10,400 (-100%)
Value—
Summit Financial, LLC
N/A
Shares— from 10,131
Change-10,131 (-100%)
Value—
Highland Investment Advisors LLC
N/A
Shares— from 5,080
Change-5,080 (-100%)
Value—
Arax Advisory Partners
N/A
Shares— from 5,000
Change-5,000 (-100%)
Value—
Ameritas Advisory Services, LLC
N/A
Shares— from 2,630
Change-2,630 (-100%)
Value—
PIN OAK Investment Advisors Inc
N/A
Shares— from 1,700
Change-1,700 (-100%)
Value—
Whittier Trust Co of Nevada Inc
N/A
Shares— from 148
Change-148 (-100%)
Value—
Rockefeller Capital Management L.P.
N/A
Shares— from 46
Change-46 (-100%)
Value—
BlackRock, Inc.
N/A
Shares— from 1
Change-1 (-100%)
Value—
Status
Absolute Investment Advisers, LLC
DECREASED1,441,8401,714,646-272,806-16%$5.2M$3.7M-$1.4M2026-10-21
Wolverine Asset Management LLC
DECREASED297,207796,558-499,351-63%$2.4M$772.7K-$1.6M2026-11-02
Calamos Advisors LLC
DECREASED290,880380,263-89,383-24%$1.2M$756.3K-$395.9K2026-11-02
Shaker Financial Services, LLC
DECREASED272,461381,877-109,416-29%$1.2M$708.4K-$448.7K2026-10-14
NWF Advisory Services Inc.
INCREASED231,300230,300+1,000+0%$697.8K$601.4K-$96.4K2026-10-19
LPL Financial LLC
DECREASED177,857314,016-136,159-43%$951.5K$462.4K-$489.0K2026-11-06
Live Oak Private Wealth LLC
UNCHANGED56,13856,13800%$170.1K$146.0K-$24.1K2026-11-02
Kestra Advisory Services, LLC
DECREASED48,11248,618-506-1%$147.3K$125.1K-$22.2K2026-11-02
Parcion Private Wealth LLC
UNCHANGED33,33333,33300%$101.0K$86.7K-$14.3K2026-10-28
Trust Investment Advisors
NEW29,267—+29,267——$76.1K—2026-10-20
Decision Investments, Inc
INCREASED28,07926,379+1,700+6%$79.9K$73.0K-$6.9K2026-10-07
West Wealth Group, LLC
INCREASED21,15321,019+134+1%$63.7K$55.0K-$8.7K2026-10-14
Cambridge Investment Research Advisors, Inc.
INCREASED18,38518,383+2+0%$56.0K$48-$56.0K2026-11-02
Fingerlakes Wealth Management, Inc.
INCREASED16,12016,050+70+0%$48.6K$41.9K-$6.7K2026-11-04
PNC Financial Services Group, Inc.
DECREASED15,63217,692-2,060-12%$53.6K$40.6K-$13.0K2026-11-06
Tactive Advisors, LLC
NEW15,574—+15,574——$40.5K—2026-10-08
Creative Planning
NEW15,452—+15,452——$40.2K—2026-11-02
Closed-End Fund Advisors, Inc.
DECREASED13,71614,054-338-2%$42.6K$35.7K-$6.9K2026-11-04
Evolution Wealth Advisors, LLC
UNCHANGED12,23812,23800%$37.1K$31.8K-$5.3K2026-11-03
E&G Advisors, LLC
UNCHANGED10,20010,20000%$30.9K$26.5K-$4.4K2026-10-13
Larson Financial Group LLC
UNCHANGED9,8009,80000%$29.7K$25.5K-$4.2K2026-11-05
Community Financial Services Group, LLC
UNCHANGED8,5608,56000%$26.1K$22.1K-$4.0K2026-10-15
CoreCap Advisors, LLC
UNCHANGED2,5002,50000%$7.6K$6.5K-$1.1K2026-10-08
Highline Wealth Partners LLC
UNCHANGED2,0002,00000%$6.1K$5.2K-$8602026-10-19
Fortis Group Advisors, LLC
UNCHANGED66666600%$2.0K$1.7K-$2862026-11-06
Cape Investment Advisory, Inc.
UNCHANGED20020000%$606$520-$862026-10-13
Fifth Third Bancorp
UNCHANGED17517500%$530$455-$752026-11-05
Oppenheimer & Co Inc
CLOSED020,533-20,533-100%$62.2K$0-$62.2K2026-10-26
Perigon Wealth Management, LLC
CLOSED018,000-18,000-100%$54.5K$0-$54.5K2026-10-22
Rhodes Investment Advisors Inc
CLOSED014,500-14,500-100%$43.9K$0-$43.9K2026-10-07
International Assets Investment Management, LLC
CLOSED0870-870-100%$2.7K$0-$2.7K2026-11-02
SIT Investment Associates Inc
N/A—3,062,277-3,062,277-100%$9.3M———
1607 Capital Partners, LLC
N/A—1,464,478-1,464,478-100%$4.4M———
Morgan Stanley
N/A—1,390,507-1,390,507-100%$4.2M———
Advisors Asset Management, Inc.
N/A—1,047,348-1,047,348-100%$3.2M———
Kanen Wealth Management LLCA
N/A—738,804-738,804-100%$2.2M———
Quarry LP
N/A—738,287-738,287-100%$2.2M———
Osaic Holdings, Inc.
N/A—307,606-307,606-100%$932.0K———
Bank of America Corp
N/A—229,304-229,304-100%$694.8K———
Cetera Investment Advisers
N/A—113,699-113,699-100%$344.5K———
Royal Bank of Canada
N/A—80,969-80,969-100%$245.0K———
Raymond James Financial Inc
N/A—74,695-74,695-100%$226.3K———
Benjamin Edwards Inc
N/A—61,228-61,228-100%$185.5K———
Wells Fargo & Company
N/A—59,968-59,968-100%$181.7K———
Private Advisor Group, LLC
N/A—50,292-50,292-100%$152.4K———
Envestnet Asset Management Inc
N/A—36,193-36,193-100%$109.7K———
Logan Stone Capital, LLC
N/A—33,356-33,356-100%$101.1K———
Resolute Wealth Advisor, Inc.
N/A—30,792-30,792-100%$87.5K———
XTX Topco Ltd
N/A—25,899-25,899-100%$78.5K———
NewEdge Advisors, LLC
N/A—25,323-25,323-100%$76.7K———
Citadel Advisors LLC
N/A—23,193-23,193-100%$70.3K———
Modern Wealth Management, LLC
N/A—22,228-22,228-100%$67.4K———
UBS Group AG
N/A—20,658-20,658-100%$62.6K———
Steward Partners Investment Advisory, LLC
N/A—20,056-20,056-100%$60.8K———
Virtu Financial LLC
N/A—19,973-19,973-100%$61.0K———
Waverly Advisors, LLC
N/A—19,585-19,585-100%$59.3K———
Mercer Global Advisors Inc
N/A—14,892-14,892-100%$45.1K———
Stonebridge Financial Group, LLC
N/A—13,300-13,300-100%$40.0K———
K2 Principal Fund, L.P.
N/A—10,400-10,400-100%$31.5K———
Summit Financial, LLC
N/A—10,131-10,131-100%$30.7K———
Highland Investment Advisors LLC
N/A—5,080-5,080-100%$15.4K———
Arax Advisory Partners
N/A—5,000-5,000-100%$15.2K———
Ameritas Advisory Services, LLC
N/A—2,630-2,630-100%$8.0K———
PIN OAK Investment Advisors Inc
N/A—1,700-1,700-100%$5———
Whittier Trust Co of Nevada Inc
N/A—148-148-100%$459———
Rockefeller Capital Management L.P.
N/A—46-46-100%$139———
BlackRock, Inc.
N/A—1-1-100%$2———
Showing 67 of 67 institutions