DaveManuel.com · Institutional Ownership · Who Owns It
VIRTUS STONE HBR EMRG MKTS ICOM (EDF)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
46
Reporting holders
$21.2M
Reported value
0.0%
Calls
0.0%
Puts
-4
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MORGAN STANLEY | $5.8M | 1,032,718 | 0.00% | 35q | +2.6%+$148.0K |
| J.W. COLE ADVISORS, INC. | $1.9M | 348,927 | 0.03% | new | NEW |
| GUGGENHEIM CAPITAL LLC | $1.6M | 290,241 | 0.01% | 2q | +76.2%+$700.2K |
| LPL Financial LLC | $1.3M | 231,796 | 0.00% | 20q | -2.3%-$29.8K |
| WEDBUSH SECURITIES INC | $1.2M | 222,779 | 0.03% | 22q | +8.9%+$102.1K |
| RAYMOND JAMES FINANCIAL INC | $1.1M | 204,258 | 0.00% | 7q | +5.0%+$54.6K |
| Baird Financial Group, Inc. | $1.1M | 202,214 | 0.00% | 4q | +2.0%+$22.1K |
| ECLECTIC ASSOCIATES INC /ADV | $708.7K | 127,002 | 0.08% | 3q | +2.9%+$19.7K |
| HighTower Advisors, LLC | $600.7K | 107,652 | 0.00% | 2q | +688.5%+$524.5K |
| Stonebridge Financial Group, LLC/CA | $550.0K | 98,710 | 0.08% | new | FIRST |
| Dynamic Advisor Solutions LLC | $518.7K | 92,964 | 0.01% | 6q | -2.6%-$13.6K |
| Kestra Advisory Services, LLC | $508.8K | 91,185 | 0.00% | 11q | -33.9%-$260.7K |
| Moors & Cabot, Inc. | $486.2K | 87,125 | 0.02% | 26q | -7.9%-$41.6K |
| CoreCap Advisors, LLC | $450.4K | 80,716 | 0.01% | 11q | +223.7%+$311.2K |
| Invesco Ltd. | $278.6K | 49,923 | 0.00% | 2q | +112.1%+$147.2K |
| Private Advisor Group, LLC | $277.2K | 49,685 | 0.00% | 2q | +25.2%+$55.8K |
| NewEdge Advisors, LLC | $214.4K | 38,424 | 0.00% | 19q | -60.3%-$326.3K |
| HRT FINANCIAL LP | $212.0K | 38,110 | 0.00% | new | NEW |
| JANE STREET GROUP, LLC | $172.4K | 30,890 | 0.00% | new | NEW |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $156.5K | 28,039 | 0.00% | 14q | -0.9%-$1.4K |
| WELLS FARGO & COMPANY/MN | $153.2K | 27,455 | 0.00% | 31q | -13.7%-$24.3K |
| UBS Group AG | $135.2K | 24,235 | 0.00% | 31q | +49.5%+$44.8K |
| Kovack Advisors, Inc. | $132.2K | 23,686 | 0.01% | 3q | +47.0%+$42.3K |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $121.9K | 21,847 | 0.01% | 15q | HELD |
| MELFA WEALTH MANAGEMENT, INC. | $120.3K | 21,557 | 0.06% | 11q | HELD |
| Ameritas Advisory Services, LLC | $117.3K | 21,027 | 0.00% | 2q | +93.9%+$56.8K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $96.6K | 17,305 | 0.00% | 2q | HELD |
| STIFEL FINANCIAL CORP | $95.5K | 17,123 | 0.00% | 28q | HELD |
| Janney Montgomery Scott LLC | $95.0K | 17,077 | 0.00% | new | NEW |
| M3 Advisory Group, LLC | $90.5K | 16,219 | 0.05% | 11q | +2.4%+$2.1K |
| Madison Wealth Partners, Inc | $89.3K | 16,000 | 0.01% | 2q | HELD |
| Tactive Advisors, LLC | $84.5K | 15,138 | 0.02% | 2q | -1.4%-$1.2K |
| Sequoia Financial Advisors, LLC | $84.2K | 15,093 | 0.00% | 8q | HELD |
| INDEPENDENT FINANCIAL GROUP, LLC | $83.1K | 14,900 | 0.00% | 13q | HELD |
| StoneX Group Inc. | $81.7K | 14,895 | 0.00% | new | NEW |
| Cetera Investment Advisers | $77.8K | 13,938 | 0.00% | 10q | +4.5%+$3.4K |
| GREAT VALLEY ADVISOR GROUP, INC. | $72.0K | 12,900 | 0.00% | 4q | HELD |
| Virtu Financial LLC | $66.0K | 11,769 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $43.0K | 7,618 | 0.00% | 31q | -1.1% |
| OSAIC HOLDINGS, INC. | $38.0K | 6,810 | 0.00% | 26q | +246.6%+$27.0K |
| AMERIFLEX GROUP, INC. | $30.7K | 5,500 | 0.01% | 2q | HELD |
| Allworth Financial LP | $20.4K | 3,662 | 0.00% | 5q | HELD |
| Markowski Investments | $12.9K | 2,307 | 0.00% | new | FIRST |
| HIGHLINE WEALTH PARTNERS LLC | $2.8K | 500 | 0.00% | 4q | -76.7%-$9.2K |
| IFP Advisors, Inc | $932 | 167 | 0.00% | 5q | +2.5% |
| JFS WEALTH ADVISORS, LLC | $386 | 69 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 7 | $2.6M | 518,638 | 1 | 1 | 2 | 0.0% |
| Q2 2026 | 46 | $21.2M | 3,802,155 | 7 | 17 | 10 | 0.0% |
| Q1 2026 | 50 | $17.7M | 3,701,065 | 14 | 20 | 10 | 0.0% |
| Q4 2025 | 45 | $17.4M | 3,497,427 | 10 | 13 | 11 | 0.0% |
| Q3 2025 | 40 | $14.3M | 2,838,085 | 8 | 19 | 6 | 0.0% |
| Q2 2025 | 33 | $13.2M | 2,613,345 | 5 | 11 | 9 | 0.0% |
| Q1 2025 | 31 | $16.0M | 3,169,503 | 4 | 10 | 7 | 0.0% |
| Q4 2024 | 35 | $13.3M | 2,834,757 | 9 | 8 | 9 | 0.0% |
| Q3 2024 | 32 | $14.0M | 2,674,436 | 3 | 10 | 9 | 0.0% |
| Q2 2024 | 31 | $13.6M | 2,588,706 | 2 | 9 | 12 | 0.0% |
| Q1 2024 | 35 | $22.6M | 4,177,189 | 5 | 12 | 10 | 0.0% |
| Q4 2023 | 41 | $15.0M | 3,479,166 | 18 | 14 | 3 | 0.0% |
| Q3 2023 | 26 | $9.0M | 2,046,118 | 4 | 7 | 7 | 0.0% |
| Q2 2023 | 26 | $9.3M | 2,066,517 | 3 | 10 | 4 | 0.0% |
| Q1 2023 | 28 | $9.6M | 2,115,193 | 6 | 8 | 7 | 0.0% |
| Q4 2022 | 28 | $8.9M | 2,136,893 | 4 | 10 | 5 | 0.0% |
| Q3 2022 | 28 | $7.6M | 2,056,970 | 2 | 6 | 9 | 0.0% |
| Q2 2022 | 26 | $9.0M | 2,035,378 | 2 | 9 | 8 | 0.0% |
| Q1 2022 | 28 | $12.9M | 1,969,101 | 5 | 13 | 3 | 0.0% |
| Q4 2021 | 31 | $13.2M | 1,988,468 | 8 | 8 | 6 | 0.0% |
| Q3 2021 | 25 | $8.4M | 1,128,963 | 3 | 10 | 5 | 0.0% |
| Q2 2021 | 25 | $8.8M | 1,034,109 | 1 | 11 | 5 | 0.0% |
| Q1 2021 | 29 | $8.0M | 955,387 | 5 | 9 | 6 | 0.0% |
| Q4 2020 | 28 | $8.0M | 990,071 | 4 | 11 | 8 | 0.0% |
| Q3 2020 | 29 | $431.4M | 66,576,621 | 4 | 8 | 6 | 0.0% |
| Q2 2020 | 26 | $6.3M | 891,293 | 6 | 11 | 4 | 0.0% |
| Q1 2020 | 26 | $7.8M | 1,082,180 | 9 | 3 | 11 | 0.0% |
| Q4 2019 | 21 | $12.6M | 914,614 | 3 | 8 | 8 | 0.0% |
| Q3 2019 | 20 | $13.0M | 988,786 | 1 | 8 | 7 | 0.0% |
| Q2 2019 | 23 | $15.3M | 1,091,052 | 1 | 17 | 4 | 0.0% |
| Q1 2019 | 24 | $13.6M | 1,043,889 | 0 | 11 | 9 | 0.0% |
| Q4 2018 | 26 | $13.2M | 1,180,088 | 2 | 1 | 0 | 0.0% |