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Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Spinnaker Investment Group, LLC
DECREASED
Shares150,549 from 297,491
Change-146,942 (-49%)
Value$7.0M (-$7.0M)
Filed 2026-10-13
Great Lakes Retirement, Inc.
DECREASED
Shares104,107 from 104,933
Change-826 (-1%)
Value$4.8M (-$113.8K)
Filed 2026-10-26
Lineweaver Wealth Advisors, LLC
INCREASED
Shares63,594 from 60,381
Change+3,213 (+5%)
Value$2.9M (+$105.5K)
Filed 2026-10-13
Journey Advisory Group, LLC
INCREASED
Shares61,686 from 56,367
Change+5,319 (+9%)
Value$2.9M (+$205.9K)
Filed 2026-11-04
Kestra Advisory Services, LLC
INCREASED
Shares49,733 from 5,511
Change+44,222 (+802%)
Value$2.3M (+$2.0M)
Filed 2026-11-02
Assetmark, Inc
DECREASED
Shares43,665 from 50,964
Change-7,299 (-14%)
Value$2.0M (-$374.9K)
Filed 2026-10-21
Wealthcare Advisory Partners LLC
INCREASED
Shares42,039 from 36,252
Change+5,787 (+16%)
Value$1.9M (+$242.1K)
Filed 2026-10-21
Walser Wealth Management Company, A Ltd Liability Co
INCREASED
Shares35,876 from 28,923
Change+6,953 (+24%)
Value$1.7M (+$301.3K)
Filed 2026-10-15
Global Assets Advisory, LLC
INCREASED
Shares34,908 from 34,267
Change+641 (+2%)
Value$1.6M (+$5.6K)
Filed 2026-10-28
Ashton Thomas Private Wealth, LLC
INCREASED
Shares34,679 from 33,496
Change+1,183 (+4%)
Value$1.6M (+$30.7K)
Filed 2026-11-03
Independent Wealth Network Inc.
INCREASED
Shares30,111 from 28,469
Change+1,642 (+6%)
Value$1.4M (+$55.6K)
Filed 2026-10-19
Focus Financial Network, Inc.
DECREASED
Shares28,159 from 28,518
Change-359 (-1%)
Value$1.3M (-$37.2K)
Filed 2026-10-14
Kestra Private Wealth Services, LLC
DECREASED
Shares23,870 from 58,273
Change-34,403 (-59%)
Value$1.1M (-$1.6M)
Filed 2026-11-06
Paragon Capital Management Inc
DECREASED
Shares20,617 from 21,051
Change-434 (-2%)
Value$955.4K (-$35.3K)
Filed 2026-10-15
Savant Capital, LLC
INCREASED
Shares19,956 from 10,017
Change+9,939 (+99%)
Value$924.7K (+$455.9K)
Filed 2026-11-06
StoneX Group Inc.
NEW
Shares14,321
Change+14,321
Value$663.6K
Filed 2026-11-03
Commonwealth Equity Services, LLC
INCREASED
Shares12,751 from 12,492
Change+259 (+2%)
Value$590.9K (+$3.0K)
Filed 2026-11-02
Visionary Horizons, LLC
INCREASED
Shares8,615 from 8,408
Change+207 (+2%)
Value$399.3K (+$3.6K)
Filed 2026-10-22
Greatmark Investment Partners, Inc.
DECREASED
Shares8,500 from 13,500
Change-5,000 (-37%)
Value$393.9K (-$241.4K)
Filed 2026-10-28
Wealth Enhancement Advisory Services, LLC
NEW
Shares8,072
Change+8,072
Value$372.9K
Filed 2026-10-13
XY Planning Network, Inc.
INCREASED
Shares7,126 from 7,094
Change+32 (+0%)
Value$330.2K (-$3.6K)
Filed 2026-10-14
Merit Financial Group, LLC
INCREASED
Shares6,814 from 4,763
Change+2,051 (+43%)
Value$315.8K (+$91.6K)
Filed 2026-11-06
Fifth Third Bancorp
INCREASED
Shares5,822 from 5,481
Change+341 (+6%)
Value$269.8K (+$11.9K)
Filed 2026-11-05
Trilogy Capital Inc.
INCREASED
Shares5,776 from 5,759
Change+17 (+0%)
Value$267.6K (-$3.4K)
Filed 2026-10-20
Larson Financial Group LLC
INCREASED
Shares2,433 from 2,412
Change+21 (+1%)
Value$112.7K (-$759)
Filed 2026-11-05
Bangor Savings Bank
NEW
Shares2,255
Change+2,255
Value$104.5K
Filed 2026-10-06
Pacific Center for Financial Services
INCREASED
Shares1,733 from 1,726
Change+7 (+0%)
Value$80.3K (-$922)
Filed 2026-10-15
Root Financial Partners, LLC
NEW
Shares1,669
Change+1,669
Value$77.3K
Filed 2026-10-21
Private Trust Co NA
UNCHANGED
Shares1,297 from 1,297
Change0 (0%)
Value$60.1K (-$934)
Filed 2026-10-20
Valley National Advisers Inc
UNCHANGED
Shares1,180 from 1,180
Change0 (0%)
Value$54.7K (-$849)
Filed 2026-10-23
Capital Advisors, Ltd. LLC
UNCHANGED
Shares863 from 863
Change0 (0%)
Value$40 (-$1)
Filed 2026-10-27
Planning Strategies Inc.
UNCHANGED
Shares336 from 336
Change0 (0%)
Value$15.6K (-$242)
Filed 2026-10-02
Kingdom Financial Group Llc.
NEW
Shares148
Change+148
Value$6.9K
Filed 2026-11-04
TD Private Client Wealth LLC
NEW
Shares52
Change+52
Value$2.4K
Filed 2026-10-28
CoreCap Advisors, LLC
UNCHANGED
Shares2 from 2
Change0 (0%)
Value$93 (-$1)
Filed 2026-10-08
Hofer & Associates. Inc
CLOSED
Shares0 from 159,481
Change-159,481 (-100%)
Value$0 (-$7.5M)
Filed 2026-10-13
Smith Partners Wealth Management, LLC
CLOSED
Shares0 from 5,291
Change-5,291 (-100%)
Value$0 (-$249.0K)
Filed 2026-11-05
AdvisorNet Financial, Inc
CLOSED
Shares0 from 52
Change-52 (-100%)
Value$0 (-$2.4K)
Filed 2026-10-15
Bank of America Corp
N/A
Shares— from 962,764
Change-962,764 (-100%)
Value—
LPL Financial LLC
N/A
Shares— from 962,313
Change-962,313 (-100%)
Value—
Foundations Investment Advisors, LLC
N/A
Shares— from 828,575
Change-828,575 (-100%)
Value—
Raymond James Financial Inc
N/A
Shares— from 790,730
Change-790,730 (-100%)
Value—
Morgan Stanley
N/A
Shares— from 639,696
Change-639,696 (-100%)
Value—
UBS Group AG
N/A
Shares— from 283,469
Change-283,469 (-100%)
Value—
Stratos Wealth Partners, Ltd.
N/A
Shares— from 200,362
Change-200,362 (-100%)
Value—
Royal Bank of Canada
N/A
Shares— from 151,707
Change-151,707 (-100%)
Value—
Saiph Capital, LLC
N/A
Shares— from 149,132
Change-149,132 (-100%)
Value—
Goldman Sachs Group Inc
N/A
Shares— from 127,555
Change-127,555 (-100%)
Value—
Sanctuary Advisors, LLC
N/A
Shares— from 73,045
Change-73,045 (-100%)
Value—
Arrowroot Family Office, LLC
N/A
Shares— from 63,655
Change-63,655 (-100%)
Value—
Janney Montgomery Scott LLC
N/A
Shares— from 38,390
Change-38,390 (-100%)
Value—
HighTower Advisors, LLC
N/A
Shares— from 32,138
Change-32,138 (-100%)
Value—
Integrated Wealth Concepts LLC
N/A
Shares— from 31,186
Change-31,186 (-100%)
Value—
OakTrust Wealth Advisors, LLC
N/A
Shares— from 27,474
Change-27,474 (-100%)
Value—
Western Wealth Management, LLC
N/A
Shares— from 26,124
Change-26,124 (-100%)
Value—
Clearwater Capital Advisors, LLC
N/A
Shares— from 25,267
Change-25,267 (-100%)
Value—
Cetera Investment Advisers
N/A
Shares— from 21,846
Change-21,846 (-100%)
Value—
Captrust Financial Advisors
N/A
Shares— from 20,359
Change-20,359 (-100%)
Value—
Envestnet Asset Management Inc
N/A
Shares— from 19,558
Change-19,558 (-100%)
Value—
Essex Financial Services, Inc.
N/A
Shares— from 17,599
Change-17,599 (-100%)
Value—
Proficio Capital Partners LLC
N/A
Shares— from 17,496
Change-17,496 (-100%)
Value—
Rockefeller Capital Management L.P.
N/A
Shares— from 16,613
Change-16,613 (-100%)
Value—
Private Advisor Group, LLC
N/A
Shares— from 15,983
Change-15,983 (-100%)
Value—
Osaic Holdings, Inc.
N/A
Shares— from 8,040
Change-8,040 (-100%)
Value—
Belpointe Asset Management LLC
N/A
Shares— from 8,016
Change-8,016 (-100%)
Value—
Brookwood Investment Group LLC
N/A
Shares— from 7,137
Change-7,137 (-100%)
Value—
Alongside, LLC
N/A
Shares— from 5,169
Change-5,169 (-100%)
Value—
Glen Eagle Advisors, LLC
N/A
Shares— from 4,854
Change-4,854 (-100%)
Value—
Financial Strategies Group, Inc.
N/A
Shares— from 4,800
Change-4,800 (-100%)
Value—
Stifel Financial Corp
N/A
Shares— from 4,800
Change-4,800 (-100%)
Value—
AE Wealth Management LLC
N/A
Shares— from 995
Change-995 (-100%)
Value—
Strategic Wealth Partners, Ltd.
N/A
Shares— from 604
Change-604 (-100%)
Value—
Jones Financial Companies Lllp
N/A
Shares— from 599
Change-599 (-100%)
Value—
Geneos Wealth Management Inc.
N/A
Shares— from 400
Change-400 (-100%)
Value—
Medallion Wealth Advisors, LLC
N/A
Shares— from 390
Change-390 (-100%)
Value—
Wells Fargo & Company
N/A
Shares— from 310
Change-310 (-100%)
Value—
Rothschild Investment LLC
N/A
Shares— from 45
Change-45 (-100%)
Value—
Status
Spinnaker Investment Group, LLC
DECREASED150,549297,491-146,942-49%$14.0M$7.0M-$7.0M2026-10-13
Great Lakes Retirement, Inc.
DECREASED104,107104,933-826-1%$4.9M$4.8M-$113.8K2026-10-26
Lineweaver Wealth Advisors, LLC
INCREASED63,59460,381+3,213+5%$2.8M$2.9M+$105.5K2026-10-13
Journey Advisory Group, LLC
INCREASED61,68656,367+5,319+9%$2.7M$2.9M+$205.9K2026-11-04
Kestra Advisory Services, LLC
INCREASED49,7335,511+44,222+802%$259.4K$2.3M+$2.0M2026-11-02
Assetmark, Inc
DECREASED43,66550,964-7,299-14%$2.4M$2.0M-$374.9K2026-10-21
Wealthcare Advisory Partners LLC
INCREASED42,03936,252+5,787+16%$1.7M$1.9M+$242.1K2026-10-21
Walser Wealth Management Company, A Ltd Liability Co
INCREASED35,87628,923+6,953+24%$1.4M$1.7M+$301.3K2026-10-15
Global Assets Advisory, LLC
INCREASED34,90834,267+641+2%$1.6M$1.6M+$5.6K2026-10-28
Ashton Thomas Private Wealth, LLC
INCREASED34,67933,496+1,183+4%$1.6M$1.6M+$30.7K2026-11-03
Independent Wealth Network Inc.
INCREASED30,11128,469+1,642+6%$1.3M$1.4M+$55.6K2026-10-19
Focus Financial Network, Inc.
DECREASED28,15928,518-359-1%$1.3M$1.3M-$37.2K2026-10-14
Kestra Private Wealth Services, LLC
DECREASED23,87058,273-34,403-59%$2.7M$1.1M-$1.6M2026-11-06
Paragon Capital Management Inc
DECREASED20,61721,051-434-2%$990.7K$955.4K-$35.3K2026-10-15
Savant Capital, LLC
INCREASED19,95610,017+9,939+99%$468.8K$924.7K+$455.9K2026-11-06
StoneX Group Inc.
NEW14,321—+14,321——$663.6K—2026-11-03
Commonwealth Equity Services, LLC
INCREASED12,75112,492+259+2%$587.9K$590.9K+$3.0K2026-11-02
Visionary Horizons, LLC
INCREASED8,6158,408+207+2%$395.7K$399.3K+$3.6K2026-10-22
Greatmark Investment Partners, Inc.
DECREASED8,50013,500-5,000-37%$635.3K$393.9K-$241.4K2026-10-28
Wealth Enhancement Advisory Services, LLC
NEW8,072—+8,072——$372.9K—2026-10-13
XY Planning Network, Inc.
INCREASED7,1267,094+32+0%$333.8K$330.2K-$3.6K2026-10-14
Merit Financial Group, LLC
INCREASED6,8144,763+2,051+43%$224.2K$315.8K+$91.6K2026-11-06
Fifth Third Bancorp
INCREASED5,8225,481+341+6%$257.9K$269.8K+$11.9K2026-11-05
Trilogy Capital Inc.
INCREASED5,7765,759+17+0%$271.0K$267.6K-$3.4K2026-10-20
Larson Financial Group LLC
INCREASED2,4332,412+21+1%$113.5K$112.7K-$7592026-11-05
Bangor Savings Bank
NEW2,255—+2,255——$104.5K—2026-10-06
Pacific Center for Financial Services
INCREASED1,7331,726+7+0%$81.2K$80.3K-$9222026-10-15
Root Financial Partners, LLC
NEW1,669—+1,669——$77.3K—2026-10-21
Private Trust Co NA
UNCHANGED1,2971,29700%$61.0K$60.1K-$9342026-10-20
Valley National Advisers Inc
UNCHANGED1,1801,18000%$55.5K$54.7K-$8492026-10-23
Capital Advisors, Ltd. LLC
UNCHANGED86386300%$41$40-$12026-10-27
Planning Strategies Inc.
UNCHANGED33633600%$15.8K$15.6K-$2422026-10-02
Kingdom Financial Group Llc.
NEW148—+148——$6.9K—2026-11-04
TD Private Client Wealth LLC
NEW52—+52——$2.4K—2026-10-28
CoreCap Advisors, LLC
UNCHANGED2200%$94$93-$12026-10-08
Hofer & Associates. Inc
CLOSED0159,481-159,481-100%$7.5M$0-$7.5M2026-10-13
Smith Partners Wealth Management, LLC
CLOSED05,291-5,291-100%$249.0K$0-$249.0K2026-11-05
AdvisorNet Financial, Inc
CLOSED052-52-100%$2.4K$0-$2.4K2026-10-15
Bank of America Corp
N/A—962,764-962,764-100%$45.3M———
LPL Financial LLC
N/A—962,313-962,313-100%$45.3M———
Foundations Investment Advisors, LLC
N/A—828,575-828,575-100%$39.0M———
Raymond James Financial Inc
N/A—790,730-790,730-100%$37.2M———
Morgan Stanley
N/A—639,696-639,696-100%$30.1M———
UBS Group AG
N/A—283,469-283,469-100%$13.3M———
Stratos Wealth Partners, Ltd.
N/A—200,362-200,362-100%$9.4M———
Royal Bank of Canada
N/A—151,707-151,707-100%$7.1M———
Saiph Capital, LLC
N/A—149,132-149,132-100%$7.0M———
Goldman Sachs Group Inc
N/A—127,555-127,555-100%$6.0M———
Sanctuary Advisors, LLC
N/A—73,045-73,045-100%$3.4M———
Arrowroot Family Office, LLC
N/A—63,655-63,655-100%$3.0M———
Janney Montgomery Scott LLC
N/A—38,390-38,390-100%$1.8M———
HighTower Advisors, LLC
N/A—32,138-32,138-100%$1.5M———
Integrated Wealth Concepts LLC
N/A—31,186-31,186-100%$1.5M———
OakTrust Wealth Advisors, LLC
N/A—27,474-27,474-100%$1.3M———
Western Wealth Management, LLC
N/A—26,124-26,124-100%$1.2M———
Clearwater Capital Advisors, LLC
N/A—25,267-25,267-100%$1.2M———
Cetera Investment Advisers
N/A—21,846-21,846-100%$1.0M———
Captrust Financial Advisors
N/A—20,359-20,359-100%$958.1K———
Envestnet Asset Management Inc
N/A—19,558-19,558-100%$920.4K———
Essex Financial Services, Inc.
N/A—17,599-17,599-100%$828.2K———
Proficio Capital Partners LLC
N/A—17,496-17,496-100%$823.4K———
Rockefeller Capital Management L.P.
N/A—16,613-16,613-100%$781.8K———
Private Advisor Group, LLC
N/A—15,983-15,983-100%$752.2K———
Osaic Holdings, Inc.
N/A—8,040-8,040-100%$378.4K———
Belpointe Asset Management LLC
N/A—8,016-8,016-100%$377.3K———
Brookwood Investment Group LLC
N/A—7,137-7,137-100%$335.9K———
Alongside, LLC
N/A—5,169-5,169-100%$243.3K———
Glen Eagle Advisors, LLC
N/A—4,854-4,854-100%$228.4K———
Financial Strategies Group, Inc.
N/A—4,800-4,800-100%$225.0K———
Stifel Financial Corp
N/A—4,800-4,800-100%$225.9K———
AE Wealth Management LLC
N/A—995-995-100%$46.8K———
Strategic Wealth Partners, Ltd.
N/A—604-604-100%$28.4K———
Jones Financial Companies Lllp
N/A—599-599-100%$28.2K———
Geneos Wealth Management Inc.
N/A—400-400-100%$18.8K———
Medallion Wealth Advisors, LLC
N/A—390-390-100%$18.4K———
Wells Fargo & Company
N/A—310-310-100%$14.6K———
Rothschild Investment LLC
N/A—45-45-100%$2.1K———
Showing 77 of 77 institutions