13F QoQ Ownership Changes
DMLP Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 20 new · 51 added · 65 reduced · 21 exited
New Positions(20)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MidFirst Bank | 494,153 | +494,153 | $11.0M | +$11.0M | — |
| RESOLUTE CAPITAL, LLC | 47,333 | +47,333 | $1.1M | +$1.1M | — |
| Cresset Asset Management, LLC | 42,978 | +42,978 | $961.0K | +$961.0K | — |
| Burford Brothers, Inc. | 36,150 | +36,150 | $808.3K | +$808.3K | — |
| GLENMEDE TRUST CO NA | 34,502 | +34,502 | $771.5K | +$771.5K | — |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,753 | +19,753 | $441.7K | +$441.7K | — |
| Foundations Investment Advisors, LLC | 11,951 | +11,951 | $267.2K | +$267.2K | — |
| Tidal Investments LLC | 9,529 | +9,529 | $213.1K | +$213.1K | — |
| Redhawk Wealth Advisors, Inc. | 8,961 | +8,961 | $200.4K | +$200.4K | — |
| Allworth Financial LP | 3,125 | +3,125 | $69.9K | +$69.9K | — |
| Kestra Advisory Services, LLC | 3,042 | +3,042 | $68.0K | +$68.0K | — |
| SIMPLEX TRADING, LLC | 1,686 | +1,686 | $37.7K | +$37.7K | — |
| Farther Finance Advisors, LLC | 1,601 | +1,601 | $35.8K | +$35.8K | — |
| BARCLAYS PLC | 141 | +141 | $3.9K | +$3.9K | — |
| CIBC Private Wealth Group LLC | 123 | +123 | $2.8K | +$2.8K | — |
| Ankerstar Wealth, LLC | 67 | +67 | $1.5K | +$1.5K | — |
| GLOBAL STRATEGIC MANAGEMENT INC | 29,050 | +29,050 | $644 | +$644 | — |
| ST GERMAIN D J CO INC | 19 | +19 | $425 | +$425 | — |
| MCGUIRE CAPITAL ADVISORS INC | 19 | +19 | $414 | +$414 | — |
| Virtu Financial LLC | 14,227 | +14,227 | $318 | +$318 | — |
Added To(51)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MORGAN STANLEY | 1,560,165 | +554,787 | $34.9M | +$8.9M | 55.2% |
| CITADEL ADVISORS LLC | 173,735 | +81,241 | $3.9M | +$1.5M | 87.8% |
| Meixler Investment Management, Ltd. | 414,544 | +572 | $9.3M | -$1.4M | 0.1% |
| ArchPoint Investors | 559,260 | +22,201 | $12.5M | -$1.4M | 4.1% |
| Geneos Wealth Management Inc. | 98,028 | +58,430 | $2.2M | +$1.2M | 147.6% |
| Adams Asset Advisors, LLC | 814,852 | +68,177 | $18.2M | -$1.1M | 9.1% |
| JANE STREET GROUP, LLC | 83,887 | +41,254 | $1.9M | +$771.9K | 96.8% |
| Jump Financial, LLC | 49,100 | +27,491 | $1.1M | +$538.4K | 127.2% |
| ING GROEP NV | 131,500 | +36,400 | $2.9M | +$478.2K | 38.3% |
| STIFEL FINANCIAL CORP | 123,844 | +32,644 | $2.8M | +$408.0K | 35.8% |
| GraniteShares Advisors LLC | 122,472 | +31,226 | $2.7M | +$376.1K | 34.2% |
| VIRTUS ADVISERS, LLC | 18,428 | +13,821 | $489.2K | +$369.9K | 300.0% |
| Americana Partners, LLC | 56,126 | +19,820 | $1.3M | +$315.0K | 54.6% |
| Freestone Capital Holdings, LLC | 86,000 | +23,500 | $1.9M | +$304.8K | 37.6% |
| &PARTNERS | 171,450 | +35,080 | $3.8M | +$303.0K | 25.7% |
| Inscription Capital, LLC | 75,000 | +3,000 | $1.7M | -$187.1K | 4.2% |
| UBS Group AG | 92,418 | +5,454 | $2.1M | -$185.0K | 6.3% |
| Independent Advisor Alliance | 82,750 | +4,250 | $1.9M | -$182.1K | 5.4% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 16,508 | +8,489 | $369.1K | +$161.5K | 105.9% |
| HOWARD FINANCIAL SERVICES, LTD. | 50,961 | +12,763 | $1.1M | +$150.5K | 33.4% |
| Mraz, Amerine & Associates, Inc. | 42,678 | +32 | $954.3K | -$149.8K | 0.1% |
| Canton Hathaway, LLC | 68,250 | +3,900 | $1.5M | -$139.9K | 6.1% |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 39,260 | +9,300 | $877.9K | +$102.2K | 31.0% |
| Beacon Pointe Advisors, LLC | 48,544 | +2,828 | $1.1M | -$98.1K | 6.2% |
| HighTower Advisors, LLC | 21,145 | +6,413 | $472.8K | +$91.4K | 43.5% |
| Autumn Glory Partners, LLC | 22,000 | +6,000 | $491.9K | +$77.7K | 37.5% |
| ALBERT D MASON INC | 21,931 | +382 | $490.4K | -$67.5K | 1.8% |
| EverSource Wealth Advisors, LLC | 3,061 | +3,000 | $68.4K | +$66.9K | 4918.0% |
| BNP PARIBAS FINANCIAL MARKETS | 2,771 | +2,765 | $62.0K | +$61.8K | 46083.3% |
| RAYMOND JAMES FINANCIAL INC | 23,798 | +886 | $532.1K | -$61.1K | 3.9% |
| PNC Financial Services Group, Inc. | 5,070 | +2,500 | $113.4K | +$46.8K | 97.3% |
| LPL Financial LLC | 61,435 | +6,783 | $1.4M | -$41.3K | 12.4% |
| Lido Advisors, LLC | 16,388 | +738 | $366.4K | -$38.7K | 4.7% |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 13,463 | +375 | $301.0K | -$37.8K | 2.9% |
| Cetera Investment Advisers | 9,759 | +206 | $218.2K | -$29.1K | 2.1% |
| FLAGSHIP HARBOR ADVISORS, LLC | 8,003 | +56 | $179.0K | -$26.8K | 0.7% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 60,411 | +7,283 | $1.4M | -$24.7K | 13.7% |
| Apollon Wealth Management, LLC | 18,283 | +1,617 | $408.8K | -$22.7K | 9.7% |
| JONES FINANCIAL COMPANIES LLLP | 4,430 | +222 | $99.1K | -$10.9K | 5.3% |
| Arax Advisory Partners | 651 | +486 | $14.5K | +$10.3K | 294.5% |
| Hilltop National Bank | 1,000 | +500 | $22.4K | +$9.4K | 100.0% |
| Argent Trust Co | 10,000 | +1,000 | $223.6K | -$9.4K | 11.1% |
| Winch Advisory Services, LLC | 1,054 | +29 | $23.6K | -$3.0K | 2.8% |
| Texas Yale Capital Corp. | 201,500 | +27,500 | $4.5M | +$680 | 15.8% |
| Penbrook Management LLC | 16,225 | +2,200 | $362.8K | -$316 | 15.7% |
| Tower Research Capital LLC (TRC) | 293 | +28 | $6.6K | -$310 | 10.6% |
| GSA CAPITAL PARTNERS LLP | 21,024 | +12,185 | $470 | +$241 | 137.8% |
| West Financial Advisors, LLC | 29 | +1 | $652 | -$82 | 3.6% |
| CWM, LLC | 20,945 | +104 | $468 | -$72 | 0.5% |
| PEAPACK GLADSTONE FINANCIAL CORP | 17,532 | +2,250 | $392 | -$4 | 14.7% |
| Avion Wealth | 512 | +200 | $11 | +$3 | 64.1% |
Reduced(65)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | 875,662 | -9,953 | $19.6M | -$3.3M | -1.1% |
| Hollow Brook Wealth Management LLC | 803,023 | 0 | $18.0M | -$2.8M | 0.0% |
| Royal Bank of Canada | 106,682 | -41,954 | $2.4M | -$1.9M | -28.2% |
| FIRST TRUST ADVISORS LP | 138,840 | -50,660 | $3.1M | -$1.8M | -26.7% |
| BANK OF AMERICA CORP /DE/ | 154,217 | -27,314 | $3.4M | -$1.3M | -15.0% |
| ROYCE & ASSOCIATES LP | 338,629 | 0 | $7.6M | -$1.2M | 0.0% |
| Delta Investment Management, LLC | 291,333 | -4,344 | $6.5M | -$1.1M | -1.5% |
| Kingsview Wealth Management, LLC | 177,973 | -16,618 | $4.0M | -$1.1M | -8.5% |
| NATIXIS | 234,400 | 0 | $5.2M | -$827.4K | 0.0% |
| Garner Asset Management Corp | 333 | -21,470 | $7.4K | -$557.0K | -98.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 29,473 | -16,830 | $659.0K | -$539.8K | -36.3% |
| EVERETT HARRIS & CO /CA/ | 77,389 | -5,720 | $1.7M | -$421.3K | -6.9% |
| O'Brien Greene & Co. Inc | 10,000 | -12,618 | $223.6K | -$362.0K | -55.8% |
| Lee Financial Co | 25,605 | -10,000 | $572.5K | -$349.3K | -28.1% |
| Moors & Cabot, Inc. | 80,700 | -1,700 | $1.8M | -$328.9K | -2.1% |
| State of Tennessee, Department of Treasury | 7,000 | -11,088 | $177.9K | -$290.4K | -61.3% |
| COMMONWEALTH EQUITY SERVICES, LLC | 9,547 | -1,219 | $213.5K | +$213.2K | -11.3% |
| PENN DAVIS MCFARLAND INC | 22,730 | -4,246 | $508.2K | -$190.2K | -15.7% |
| MCDANIEL TERRY & CO | 52,423 | 0 | $1.2M | -$185.1K | 0.0% |
| Advisory Services Network, LLC | 11,950 | -5,400 | $267.2K | -$182.0K | -31.1% |
| Community Bank, N.A. | 50,010 | 0 | $1.1M | -$176.0K | 0.0% |
| GOLDMAN SACHS GROUP INC | 33,394 | -2,098 | $746.7K | -$172.2K | -5.9% |
| WELLS FARGO & COMPANY/MN | 29,325 | -693 | $655.7K | -$121.5K | -2.3% |
| Highlander Partners, L.P. | 33,077 | 0 | $739.6K | -$116.8K | 0.0% |
| Fort Sheridan Advisors LLC | 11,912 | -1,710 | $266.4K | -$86.3K | -12.6% |
| REXFORD CAPITAL INC | 12,502 | -1,500 | $279.5K | -$83.0K | -10.7% |
| Northside Capital Management, LLC | 21,860 | 0 | $488.8K | -$77.2K | 0.0% |
| AMERICAN NATIONAL BANK & TRUST | 21,241 | 0 | $474.9K | -$75.0K | 0.0% |
| BBR PARTNERS, LLC | 19,456 | 0 | $435.0K | -$68.7K | 0.0% |
| Compound Planning, Inc. | 9,884 | -998 | $221.0K | -$60.7K | -9.2% |
| TRUST CO OF VERMONT | 13,766 | 0 | $307.8K | -$48.6K | 0.0% |
| SAX WEALTH ADVISORS, LLC | 9,050 | -600 | $202.4K | -$47.5K | -6.2% |
| Creative Planning | 9,713 | -450 | $217.2K | -$45.9K | -4.4% |
| N.E.W. Advisory Services LLC | 11,599 | 0 | $259.4K | -$40.9K | 0.0% |
| Essex Financial Services, Inc. | 11,244 | 0 | $251.4K | -$39.7K | 0.0% |
| One Charles Private Wealth Services, LLC | 10,983 | 0 | $245.6K | -$38.8K | 0.0% |
| Clarity Financial LLC | 10,520 | 0 | $235.2K | -$37.1K | 0.0% |
| HOWLAND CAPITAL MANAGEMENT LLC | 10,257 | 0 | $229.3K | -$36.2K | 0.0% |
| PIN OAK INVESTMENT ADVISORS INC | 1,000 | 0 | $25 | -$25.9K | 0.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6,575 | 0 | $147.0K | -$23.2K | 0.0% |
| JPMORGAN CHASE & CO | 500 | -800 | $11.2K | -$22.5K | -61.5% |
| OSAIC HOLDINGS, INC. | 3,421 | -301 | $76.5K | -$17.9K | -8.1% |
| Anfield Capital Management, LLC | 3,840 | 0 | $85.9K | -$13.6K | 0.0% |
| SIGNATUREFD, LLC | 3,500 | 0 | $78.3K | -$12.4K | 0.0% |
| Arlington Trust Co LLC | 3,400 | 0 | $76.0K | -$12.0K | 0.0% |
| Newbridge Financial Services Group, Inc. | 1,000 | -250 | $22.4K | -$10.0K | -20.0% |
| AdvisorNet Financial, Inc | 400 | -300 | $8.9K | -$9.2K | -42.9% |
| MAI Capital Management | 2,415 | 0 | $54.0K | -$8.5K | 0.0% |
| US BANCORP \DE\ | 2,000 | 0 | $44.7K | -$7.1K | 0.0% |
| BlackRock, Inc. | 1,392 | 0 | $31.1K | -$4.9K | 0.0% |
| Atlantic Union Bankshares Corp | 1,200 | 0 | $26.8K | -$4.2K | 0.0% |
| Graney & King, LLC | 855 | 0 | $19.1K | -$3.0K | 0.0% |
| Crewe Advisors LLC | 729 | 0 | $16.3K | -$2.6K | 0.0% |
| Signature Resources Capital Management, LLC | 500 | 0 | $11.2K | -$1.8K | 0.0% |
| ROTHSCHILD INVESTMENT LLC | 250 | 0 | $5.6K | -$883 | 0.0% |
| Triumph Capital Management | 207 | 0 | $4.6K | -$730 | 0.0% |
| Sunbelt Securities, Inc. | 200 | 0 | $4.5K | -$706 | 0.0% |
| Steward Partners Investment Advisory, LLC | 165 | 0 | $3.7K | -$583 | 0.0% |
| Beaird Harris Wealth Management, LLC | 150 | 0 | $3.4K | -$530 | 0.0% |
| Sound Income Strategies, LLC | 287 | 0 | $6.7K | -$442 | 0.0% |
| CITIGROUP INC | 60 | 0 | $1.3K | -$211 | 0.0% |
| HRT FINANCIAL LP | 27,193 | -1,466 | $608 | -$133 | -5.1% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 33 | 0 | $738 | -$116 | 0.0% |
| First PREMIER Bank | 2,210 | 0 | $49 | -$8 | 0.0% |
| Smithfield Trust Co | 500 | 0 | $11 | -$2 | 0.0% |
Sold Out(21)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Invesco Ltd. | 0 | -46,396 | $0 | -$1.2M | — |
| Concorde Financial Corp | 0 | -41,141 | $0 | -$1.1M | — |
| Requisite Capital Management, LLC | 0 | -28,000 | $0 | -$724.9K | — |
| TABLEAUX LLC | 0 | -15,964 | $0 | -$444.8K | — |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | -17,000 | $0 | -$440.1K | — |
| Glenmede Investment Management, LP | 0 | -14,502 | $0 | -$375.5K | — |
| OneDigital Investment Advisors LLC | 0 | -12,694 | $0 | -$328.7K | — |
| MACQUARIE GROUP LTD | 0 | -11,736 | $0 | -$304.0K | — |
| MADDEN SECURITIES Corp | 0 | -11,575 | $0 | -$299.7K | — |
| EIGHT 31 FINANCIAL, LLC | 0 | -9,767 | $0 | -$252.9K | — |
| Pathstone Holdings, LLC | 0 | -8,480 | $0 | -$219.5K | — |
| Choate Investment Advisors | 0 | -8,418 | $0 | -$217.9K | — |
| Corient Private Wealth LLC | 0 | -7,662 | $0 | -$213.5K | — |
| S&T Bank/PA | 0 | -7,300 | $0 | -$189.0K | — |
| Virtus Investment Advisers, LLC | 0 | -6,868 | $0 | -$177.8K | — |
| CHILTON CAPITAL MANAGEMENT LLC | 0 | -4,200 | $0 | -$108.7K | — |
| GROUP ONE TRADING LLC | 0 | -1,512 | $0 | -$39.1K | — |
| HM PAYSON & CO | 0 | -1,384 | $0 | -$38.6K | — |
| Wealthspire Advisors, LLC | 0 | -1,205 | $0 | -$31.2K | — |
| MATHER GROUP, LLC. | 0 | -800 | $0 | -$20.7K | — |
| Russell Investments Group, Ltd. | 0 | -200 | $0 | -$5.2K | — |