DaveManuel.com · Institutional Ownership · Who Owns It
WEDBUSH SER TR (IVES)
Institutional ownership reported to the SEC as of Q2 2026, across 27 quarters.
140
Reporting holders
$206.4M
Reported value
3.0%
Calls
0.3%
Puts
+18
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 |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | $28.8M | 756,776 | 0.03% | 5q | +11.7%+$3.0M |
| NEW WAVE WEALTH ADVISORS LLC | $21.4M | 560,436 | 2.91% | 2q | +111.4%+$11.2M |
| Cambridge Investment Research Advisors, Inc. | $18.5M | 485,550 | 0.02% | 5q | +161.4%+$11.4M |
| STIFEL FINANCIAL CORP | $10.7M | 280,685 | 0.01% | 5q | +53.8%+$3.7M |
| WEDBUSH SECURITIES INC | $10.0M | 262,186 | 0.26% | 5q | -71.4%-$24.9M |
| RAYMOND JAMES FINANCIAL INC | $9.2M | 241,031 | 0.00% | 4q | +228.8%+$6.4M |
| NewEdge Advisors, LLC | $6.6M | 172,418 | 0.02% | 4q | +26.6%+$1.4M |
| Longitude (Cayman) Ltd. | $6.1M | 161,000 | 1.95% | 3q | +1.9%+$114.3K |
| TITLEIST ASSET MANAGEMENT, LLC | $5.0M | 131,658 | 0.34% | 4q | +10.2%+$465.6K |
| CITADEL ADVISORS LLC | $4.6M incl. $2.3M options CALL+PUT | 60,187 | 0.00% | 5q | +318.6%+$3.5M |
| Cetera Investment Advisers | $4.3M | 112,247 | 0.00% | 5q | +12.4%+$470.7K |
| BROWN ADVISORY INC | $4.3M | 112,176 | 0.01% | 5q | +271.6%+$3.1M |
| Avior Wealth Management, LLC | $4.0M | 106,132 | 0.11% | new | NEW |
| Beacon Pointe Advisors, LLC | $3.0M | 78,827 | 0.01% | new | NEW |
| Federation des caisses Desjardins du Quebec | $2.7M | 72,140 | 0.01% | 4q | +2182.9%+$2.6M |
| Snowden Capital Advisors LLC | $2.6M | 68,417 | 0.06% | 5q | +7.4%+$179.8K |
| Castle Rock Wealth Management, LLC | $2.5M | 65,575 | 0.49% | 4q | +7.7%+$177.0K |
| O'ROURKE & COMPANY, Inc | $2.5M | 64,612 | 0.86% | 4q | +13.8%+$299.3K |
| GROUP ONE TRADING LLC | $2.3M CALL+PUT | options only | 0.00% | 3q | OPTIONS |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.1M | 55,915 | 0.00% | 5q | +5.3%+$107.3K |
| First Heartland Consultants, Inc. | $2.1M | 55,763 | 0.14% | 5q | -29.4%-$883.4K |
| Apollon Wealth Management, LLC | $2.1M | 55,330 | 0.03% | 4q | -5.4%-$120.7K |
| AE Wealth Management LLC | $2.0M | 53,798 | 0.01% | 3q | +94.5%+$996.1K |
| Qube Research & Technologies Ltd | $2.0M | 53,427 | 0.00% | new | NEW |
| CAPTRUST FINANCIAL ADVISORS | $1.7M | 44,467 | 0.00% | 2q | -82.9%-$8.2M |
| LPL Financial LLC | $1.7M | 43,793 | 0.00% | 4q | -4.8%-$84.8K |
| Mesirow Financial Investment Management, Inc. | $1.6M | 41,294 | 0.02% | 2q | +103.7%+$801.0K |
| BXM Wealth LLC | $1.5M | 38,725 | 0.80% | 4q | +22.6%+$272.2K |
| PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV | $1.4M | 36,533 | 0.35% | 4q | -5.3%-$78.5K |
| Farther Finance Advisors, LLC | $1.4M | 35,593 | 0.01% | 4q | +12.6%+$151.7K |
| RENAISSANCE TECHNOLOGIES LLC | $1.3M | 35,384 | 0.00% | new | NEW |
| JANE STREET GROUP, LLC | $1.3M CALL | options only | 0.00% | 4q | OPTIONS |
| Tower Research Capital LLC (TRC) | $1.3M | 33,199 | 0.03% | new | NEW |
| COZAD ASSET MANAGEMENT INC | $1.2M | 31,926 | 0.08% | 4q | +0.8%+$10.2K |
| Mutual Advisors, LLC | $1.1M | 30,139 | 0.02% | 4q | -3.8%-$45.3K |
| Tripletail Wealth Management, LLC | $1.1M | 30,180 | 1.29% | 3q | +139.9%+$656.1K |
| Janney Montgomery Scott LLC | $1.1M | 29,356 | 0.00% | 4q | -1.0%-$10.8K |
| VERUS CAPITAL PARTNERS, LLC | $1.1M | 29,094 | 0.06% | 4q | +18.8%+$175.0K |
| Kestra Advisory Services, LLC | $1.1M | 28,239 | 0.00% | 5q | -7.5%-$87.1K |
| GTS SECURITIES LLC | $1.0M | 27,522 | 0.02% | 2q | +39.2%+$295.5K |
| INDEPENDENT FINANCIAL GROUP, LLC | $1.0M | 27,200 | 0.02% | 4q | +41.2%+$302.4K |
| Mariner, LLC | $890.5K | 23,374 | 0.00% | 5q | -4.1%-$38.1K |
| SIMPLEX TRADING, LLC | $872.5K CALL | options only | 0.00% | 4q | OPTIONS |
| Everstar Asset Management, LLC | $820.0K | 21,521 | 0.40% | 2q | +7.4%+$56.7K |
| Sun Financial Inc | $818.7K | 21,031 | 0.39% | 3q | +2.4%+$18.8K |
| WORLD EQUITY GROUP, INC. | $778.9K | 20,444 | 0.17% | 4q | -5.0%-$41.1K |
| Allworth Financial LP | $766.3K | 20,113 | 0.00% | 4q | -14.9%-$134.3K |
| MADDEN SECURITIES Corp | $755.3K | 19,825 | 0.21% | 5q | -2.5%-$19.1K |
| GRIFFIN ASSET MANAGEMENT, INC. | $740.0K | 19,422 | 0.08% | 5q | -8.3%-$66.9K |
| Estate Planners Group, LLC | $710.7K | 18,653 | 0.32% | 3q | +5.1%+$34.2K |
| Krilogy Financial LLC | $650.6K | 17,076 | 0.02% | 5q | -48.2%-$605.6K |
| MARINO, STRAM & ASSOCIATES LLC | $637.3K | 16,728 | 0.10% | 5q | +9.2%+$53.9K |
| Arax Advisory Partners | $615.1K | 16,144 | 0.00% | new | NEW |
| MML INVESTORS SERVICES, LLC | $611.0K | 16,036 | 0.00% | 4q | +20.6%+$104.5K |
| Cresset Asset Management, LLC | $584.3K | 15,337 | 0.00% | 4q | +19.5%+$95.2K |
| Avidian Wealth Enterprises, LLC | $571.4K | 14,998 | 0.02% | new | NEW |
| VestGen Advisors, LLC | $549.5K | 14,422 | 0.02% | 4q | -1.4%-$7.6K |
| Sigma Planning Corp | $543.2K | 14,257 | 0.01% | 3q | +4.2%+$22.0K |
| ENVESTNET ASSET MANAGEMENT INC | $542.8K | 14,247 | 0.00% | 5q | +16.4%+$76.6K |
| XTX Topco Ltd | $537.4K | 14,104 | 0.01% | new | NEW |
| CIBC WORLD MARKET INC. | $481.7K | 12,644 | 0.00% | 4q | +12.3%+$52.7K |
| ROYAL BANK OF CANADA | $475.0K | 12,455 | 0.00% | 5q | -0.5%-$2.5K |
| HBK Sorce Advisory LLC | $439.9K | 11,428 | 0.01% | 3q | +29.4%+$100.0K |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | $438.1K | 11,500 | 0.09% | 3q | HELD |
| Marex Group Ltd | $402.3K | 10,559 | 0.00% | new | NEW |
| RITHOLTZ WEALTH MANAGEMENT | $394.4K | 10,352 | 0.01% | 4q | +1.9%+$7.2K |
| AQR CAPITAL MANAGEMENT LLC | $381.0K | 10,000 | 0.00% | 3q | HELD |
| Evolution Wealth Advisors, LLC | $363.5K | 9,540 | 0.04% | 4q | +1.8%+$6.3K |
| Concurrent Investment Advisors, LLC | $359.2K | 9,428 | 0.00% | new | NEW |
| Lido Advisors, LLC | $358.9K | 9,420 | 0.00% | 3q | -35.8%-$200.0K |
| Intellectus Partners, LLC | $343.1K | 9,005 | 0.06% | new | NEW |
| FMR LLC | $320.5K | 8,413 | 0.00% | new | NEW |
| BANK OF MONTREAL /CAN/ | $316.6K | 8,310 | 0.00% | 2q | +12.4%+$34.9K |
| Box Hill Private Wealth LLC | $315.5K | 8,281 | 0.25% | 3q | -34.8%-$168.4K |
| Vines Capital Management, LLC | $308.4K | 8,094 | 0.25% | new | NEW |
| Banque Cantonale Vaudoise | $305.0K | 8,000 | 0.01% | new | NEW |
| CV Advisors LLC | $304.1K | 7,982 | 0.06% | 4q | HELD |
| Kellett Wealth Advisors, LLC | $300.2K | 7,880 | 0.14% | 4q | HELD |
| OSAIC HOLDINGS, INC. | $289.5K | 7,599 | 0.00% | 4q | +103.8%+$147.4K |
| Runnymede Capital Advisors, Inc. | $285.9K | 7,505 | 0.17% | 2q | HELD |
| Seelaus Asset Management LLC | $280.6K | 7,365 | 0.20% | 3q | HELD |
| Forvis Mazars Wealth Advisors, LLC | $247.7K | 6,500 | 0.00% | new | NEW |
| Valmark Advisers, Inc. | $244.6K | 6,419 | 0.00% | new | NEW |
| Integrated Investment Consultants, LLC | $241.3K | 6,334 | 0.05% | new | NEW |
| MORGAN STANLEY | $239.2K | 6,277 | 0.00% | 3q | +54.3%+$84.2K |
| American Financial Advisors, LLC | $231.6K | 6,080 | 0.03% | new | NEW |
| Clientfirst Wealth Management, LLC | $228.6K | 6,000 | 0.19% | new | NEW |
| Clear Point Advisors Inc. | $220.7K | 5,792 | 0.20% | new | NEW |
| Y-Intercept (Hong Kong) Ltd | $216.7K | 5,688 | 0.00% | new | NEW |
| WEALTH ALLIANCE, LLC | $212.8K | 5,585 | 0.02% | new | NEW |
| KINGSWOOD WEALTH ADVISORS, LLC | $211.6K | 5,554 | 0.01% | new | NEW |
| Redhawk Wealth Advisors, Inc. | $208.0K | 5,460 | 0.02% | new | NEW |
| Prime Capital Investment Advisors, LLC | $203.5K | 5,342 | 0.00% | new | NEW |
| SlateStone Wealth, LLC | $202.0K | 5,295 | 0.02% | new | NEW |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $147.2K | 3,883 | 0.01% | 3q | -37.2%-$87.2K |
| TD Waterhouse Canada Inc. | $136.9K | 3,616 | 0.00% | 4q | -98.3%-$7.7M |
| NFSG Corp | $118.7K | 3,115 | 0.01% | 3q | HELD |
| PNC Financial Services Group, Inc. | $118.1K | 3,100 | 0.00% | 5q | +29.2%+$26.7K |
| Cascades Capital Asset Management, LLC | $114.5K | 3,006 | 0.04% | new | NEW |
| CENTAURUS FINANCIAL, INC. | $107.0K | 2,800 | 0.00% | new | NEW |
Showing the largest 100 of 140 reported holders.
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 | 41 | $42.2M | 1,023,980 | 4 | 9 | 9 | 0.0% |
| Q2 2026 | 140 | $206.4M | 5,240,089 | 38 | 45 | 27 | 3.3% |
| Q1 2026 | 122 | $148.4M | 5,111,236 | 24 | 47 | 28 | 1.9% |
| Q4 2025 | 120 | $232.0M | 7,302,277 | 32 | 51 | 14 | 1.5% |
| Q3 2025 | 97 | $112.0M | 3,408,415 | 64 | 21 | 5 | 2.1% |
| Q2 2025 | 39 | $35.9M | 1,324,090 | 38 | 0 | 0 | 0.0% |
| Q4 2023 | 14 | $5.7M | 138,116 | 2 | 3 | 5 | 0.0% |
| Q3 2023 | 13 | $7.5M | 212,129 | 1 | 4 | 4 | 0.0% |
| Q2 2023 | 14 | $7.7M | 215,454 | 0 | 5 | 5 | 0.0% |
| Q1 2023 | 15 | $7.2M | 220,580 | 2 | 0 | 6 | 0.0% |
| Q4 2022 | 15 | $6.9M | 232,823 | 1 | 2 | 6 | 0.0% |
| Q3 2022 | 17 | $8.5M | 297,503 | 0 | 3 | 3 | 0.0% |
| Q2 2022 | 22 | $11.3M | 360,523 | 4 | 2 | 7 | 0.0% |
| Q1 2022 | 18 | $13.7M | 337,333 | 0 | 5 | 3 | 0.0% |
| Q4 2021 | 22 | $18.4M | 380,150 | 0 | 4 | 7 | 0.0% |
| Q3 2021 | 24 | $21.3M | 413,001 | 2 | 6 | 1 | 0.0% |
| Q2 2021 | 23 | $20.3M | 391,301 | 1 | 4 | 6 | 0.0% |
| Q1 2021 | 24 | $17.9M | 371,401 | 4 | 6 | 2 | 0.0% |
| Q4 2020 | 20 | $11.9M | 228,684 | 3 | 5 | 4 | 0.0% |
| Q3 2020 | 19 | $14.6M | 345,066 | 0 | 3 | 4 | 0.0% |
| Q2 2020 | 22 | $11.8M | 294,491 | 4 | 1 | 7 | 0.0% |
| Q1 2020 | 19 | $8.3M | 308,234 | 2 | 6 | 5 | 0.0% |
| Q4 2019 | 22 | $11.3M | 305,127 | 1 | 3 | 2 | 0.0% |
| Q3 2019 | 21 | $11.3M | 315,366 | 0 | 5 | 4 | 0.0% |
| Q2 2019 | 23 | $12.5M | 357,315 | 3 | 5 | 3 | 0.0% |
| Q1 2019 | 22 | $7.8M | 232,433 | 3 | 5 | 7 | 0.0% |
| Q4 2018 | 22 | $13.1M | 446,311 | 1 | 0 | 2 | 0.0% |