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Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Gradient Investments LLC
DECREASED
Shares921,530 from 1,025,282
Change-103,752 (-10%)
Value$22.2M (-$3.7M)
Filed 2026-10-08
Wealth Management Nebraska
INCREASED
Shares186,119 from 102,891
Change+83,228 (+81%)
Value$4.5M (+$1.9M)
Filed 2026-10-26
Breakwater Investment Management
INCREASED
Shares134,389 from 35,835
Change+98,554 (+275%)
Value$3.2M (+$2.3M)
Filed 2026-10-20
McMill Wealth Management
NEW
Shares88,787
Change+88,787
Value$2.1M
Filed 2026-11-05
Paladin Wealth, LLC
DECREASED
Shares42,712 from 42,868
Change-156 (0%)
Value$1.0M (-$52.1K)
Filed 2026-10-23
Reflection Asset Management
DECREASED
Shares41,054 from 41,489
Change-435 (-1%)
Value$987.2K (-$57.2K)
Filed 2026-10-28
Wealth Preservation Advisors, LLC
INCREASED
Shares36,018 from 33,552
Change+2,466 (+7%)
Value$866.2K (+$21.5K)
Filed 2026-11-05
DWM Financial Group, Inc.
NEW
Shares26,325
Change+26,325
Value$633.1K
Filed 2026-10-28
Smart Wealth LLC
DECREASED
Shares23,826 from 25,922
Change-2,096 (-8%)
Value$573.0K (-$79.6K)
Filed 2026-11-04
Koshinski Asset Management, Inc.
INCREASED
Shares10,941 from 10,924
Change+17 (+0%)
Value$263.1K (-$11.9K)
Filed 2026-10-29
Beaumont Financial Advisors, LLC
DECREASED
Shares9,401 from 389,109
Change-379,708 (-98%)
Value$226.1K (-$9.6M)
Filed 2026-10-22
Zullo Investment Group, Inc.
UNCHANGED
Shares9,050 from 9,050
Change0 (0%)
Value$217.6K (-$10.2K)
Filed 2026-10-20
Ashton Thomas Private Wealth, LLC
UNCHANGED
Shares1,194 from 1,194
Change0 (0%)
Value$28.7K (-$1.3K)
Filed 2026-11-03
Pension & Wealth Management Advisors, Inc.
NEW
Shares1,155
Change+1,155
Value$27.8K
Filed 2026-10-16
Mather Group, Llc.
DECREASED
Shares364 from 471
Change-107 (-23%)
Value$8.8K (-$3.1K)
Filed 2026-10-14
Byrne Asset Management LLC
UNCHANGED
Shares100 from 100
Change0 (0%)
Value$2.4K (-$119)
Filed 2026-10-06
Cape Investment Advisory, Inc.
UNCHANGED
Shares86 from 86
Change0 (0%)
Value$2.1K (-$97)
Filed 2026-10-13
CoreCap Advisors, LLC
CLOSED
Shares0 from 107
Change-107 (-100%)
Value$0 (-$2.7K)
Filed 2026-10-08
Texas Permanent School Fund Corp
N/A
Shares— from 29,455,888
Change-29,455,888 (-100%)
Value—
Apollo Management Holdings, L.P.
N/A
Shares— from 1,580,000
Change-1,580,000 (-100%)
Value—
Mattson Financial Services, LLC
N/A
Shares— from 122,534
Change-122,534 (-100%)
Value—
Jane Street Group, LLC
N/A
Shares— from 80,869
Change-80,869 (-100%)
Value—
Brown Financial Advisors
N/A
Shares— from 71,776
Change-71,776 (-100%)
Value—
Beta Wealth Group, Inc.
N/A
Shares— from 35,373
Change-35,373 (-100%)
Value—
Goldman Sachs Group Inc
N/A
Shares— from 19,753
Change-19,753 (-100%)
Value—
Flow Traders U.S. LLC
N/A
Shares— from 19,542
Change-19,542 (-100%)
Value—
Global Retirement Partners, LLC
N/A
Shares— from 5,356
Change-5,356 (-100%)
Value—
Crews Bank & Trust
N/A
Shares— from 1,700
Change-1,700 (-100%)
Value—
AE Wealth Management LLC
N/A
Shares— from 0
Change0
Value—
Status
Gradient Investments LLC
DECREASED921,5301,025,282-103,752-10%$25.8M$22.2M-$3.7M2026-10-08
Wealth Management Nebraska
INCREASED186,119102,891+83,228+81%$2.6M$4.5M+$1.9M2026-10-26
Breakwater Investment Management
INCREASED134,38935,835+98,554+275%$902.1K$3.2M+$2.3M2026-10-20
McMill Wealth Management
NEW88,787—+88,787——$2.1M—2026-11-05
Paladin Wealth, LLC
DECREASED42,71242,868-1560%$1.1M$1.0M-$52.1K2026-10-23
Reflection Asset Management
DECREASED41,05441,489-435-1%$1.0M$987.2K-$57.2K2026-10-28
Wealth Preservation Advisors, LLC
INCREASED36,01833,552+2,466+7%$844.7K$866.2K+$21.5K2026-11-05
DWM Financial Group, Inc.
NEW26,325—+26,325——$633.1K—2026-10-28
Smart Wealth LLC
DECREASED23,82625,922-2,096-8%$652.6K$573.0K-$79.6K2026-11-04
Koshinski Asset Management, Inc.
INCREASED10,94110,924+17+0%$275.0K$263.1K-$11.9K2026-10-29
Beaumont Financial Advisors, LLC
DECREASED9,401389,109-379,708-98%$9.8M$226.1K-$9.6M2026-10-22
Zullo Investment Group, Inc.
UNCHANGED9,0509,05000%$227.8K$217.6K-$10.2K2026-10-20
Ashton Thomas Private Wealth, LLC
UNCHANGED1,1941,19400%$30.1K$28.7K-$1.3K2026-11-03
Pension & Wealth Management Advisors, Inc.
NEW1,155—+1,155——$27.8K—2026-10-16
Mather Group, Llc.
DECREASED364471-107-23%$11.9K$8.8K-$3.1K2026-10-14
Byrne Asset Management LLC
UNCHANGED10010000%$2.5K$2.4K-$1192026-10-06
Cape Investment Advisory, Inc.
UNCHANGED868600%$2.2K$2.1K-$972026-10-13
CoreCap Advisors, LLC
CLOSED0107-107-100%$2.7K$0-$2.7K2026-10-08
Texas Permanent School Fund Corp
N/A—29,455,888-29,455,888-100%$741.6M———
Apollo Management Holdings, L.P.
N/A—1,580,000-1,580,000-100%$39.8M———
Mattson Financial Services, LLC
N/A—122,534-122,534-100%$3.1M———
Jane Street Group, LLC
N/A—80,869-80,869-100%$2.0M———
Brown Financial Advisors
N/A—71,776-71,776-100%$1.8M———
Beta Wealth Group, Inc.
N/A—35,373-35,373-100%$890.5K———
Goldman Sachs Group Inc
N/A—19,753-19,753-100%$497.3K———
Flow Traders U.S. LLC
N/A—19,542-19,542-100%$492.0K———
Global Retirement Partners, LLC
N/A—5,356-5,356-100%$134.8K———
Crews Bank & Trust
N/A—1,700-1,700-100%$42.8K———
AE Wealth Management LLC
N/A—00—$6———
Showing 29 of 29 institutions