13F QoQ Ownership Changes
MMD Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 20 new · 19 added · 37 reduced · 7 exited
New Positions(20)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ROBINSON CAPITAL MANAGEMENT, LLC | 379,555 | +379,555 | $5.6M | +$5.6M | — |
| Noble Wealth Management PBC | 164,118 | +164,118 | $2.5M | +$2.5M | — |
| Logan Stone Capital, LLC | 97,306 | +97,306 | $1.4M | +$1.4M | — |
| WOLVERINE ASSET MANAGEMENT LLC | 88,173 | +88,173 | $1.3M | +$1.3M | — |
| Pathstone Holdings, LLC | 69,607 | +69,607 | $1.0M | +$1.0M | — |
| Balyasny Asset Management L.P. | 62,636 | +62,636 | $931.4K | +$931.4K | — |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 40,239 | +40,239 | $598.4K | +$598.4K | — |
| Invesco Ltd. | 37,015 | +37,015 | $550.4K | +$550.4K | — |
| 1607 Capital Partners, LLC | 35,062 | +35,062 | $521.4K | +$521.4K | — |
| &PARTNERS | 33,047 | +33,047 | $491.4K | +$491.4K | — |
| MILLENNIUM MANAGEMENT LLC | 26,081 | +26,081 | $387.8K | +$387.8K | — |
| Bank of New York Mellon Corp | 23,781 | +23,781 | $353.6K | +$353.6K | — |
| Scarborough Advisors, LLC | 19,530 | +19,530 | $290.4K | +$290.4K | — |
| READYSTATE ASSET MANAGEMENT LP | 18,103 | +18,103 | $269.2K | +$269.2K | — |
| NOMURA HOLDINGS INC | 13,812 | +13,812 | $205.4K | +$205.4K | — |
| Financially in Tune, LLC | 10,415 | +10,415 | $154.9K | +$154.9K | — |
| Pasadena Private Wealth, LLC | 10,000 | +10,000 | $148.7K | +$148.7K | — |
| Kestra Advisory Services, LLC | 6,481 | +6,481 | $96.4K | +$96.4K | — |
| Kilter Group LLC | 854 | +854 | $12.7K | +$12.7K | — |
| FNY Investment Advisers, LLC | 600 | +600 | $8 | +$8 | — |
Added To(19)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 739,494 | +38,972 | $11.0M | +$397.4K | 5.6% |
| BANK OF AMERICA CORP /DE/ | 323,190 | +30,959 | $4.8M | +$384.4K | 10.6% |
| RAYMOND JAMES FINANCIAL INC | 601,932 | +34,129 | $9.0M | +$359.9K | 6.0% |
| GUGGENHEIM CAPITAL LLC | 449,927 | +29,643 | $6.7M | +$331.5K | 7.0% |
| Ackerman Capital Advisors, LLC | 66,595 | +19,646 | $990.3K | +$279.9K | 41.8% |
| WELLS FARGO & COMPANY/MN | 256,146 | +21,567 | $3.8M | +$259.7K | 9.2% |
| Main Street Financial Solutions, LLC | 13,603 | +3,482 | $202.3K | +$49.1K | 34.4% |
| ProVise Management Group, LLC | 91,346 | +2,898 | $1.4M | +$20.1K | 3.3% |
| Arlington Capital Management, Inc. | 17,359 | +1,339 | $258.1K | +$15.7K | 8.3% |
| JANE STREET GROUP, LLC | 22,064 | +1,389 | $328.1K | +$15.3K | 6.7% |
| Thomas J. Herzfeld Advisors, Inc. | 97,226 | +722 | $1.4M | -$14.4K | 0.7% |
| Whipplewood Advisors, LLC | 49,772 | +201 | $740.1K | -$9.9K | 0.4% |
| Rockefeller Capital Management L.P. | 24,023 | +57 | $357.2K | -$5.4K | 0.2% |
| MERCER GLOBAL ADVISORS INC /ADV | 51,041 | +570 | $759.0K | -$4.6K | 1.1% |
| AQR CAPITAL MANAGEMENT LLC | 41,539 | +494 | $617.7K | -$3.3K | 1.2% |
| Cetera Investment Advisers | 15,995 | +331 | $237.8K | +$833 | 2.1% |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 17,213 | +256 | $256.0K | -$599 | 1.5% |
| XML Financial, LLC | 32,505 | +550 | $483.3K | -$130 | 1.7% |
| ROVIN CAPITAL /UT/ /ADV | 28,801 | +341 | $428 | -$3 | 1.2% |
Reduced(37)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Royal Bank of Canada | 152,597 | -171,184 | $2.3M | -$2.6M | -52.9% |
| MORGAN STANLEY | 467,318 | -70,832 | $6.9M | -$1.2M | -13.2% |
| LPL Financial LLC | 56,432 | -70,476 | $839.1K | -$1.1M | -55.5% |
| STIFEL FINANCIAL CORP | 19,642 | -25,253 | $292.1K | -$387.2K | -56.2% |
| NewEdge Advisors, LLC | 95,939 | -14,901 | $1.4M | -$250.4K | -13.4% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 16,602 | -6,322 | $246.9K | -$100.0K | -27.6% |
| UBS Group AG | 65,274 | -5,104 | $970.6K | -$94.2K | -7.3% |
| ENVESTNET ASSET MANAGEMENT INC | 91,789 | -3,776 | $1.4M | -$81.0K | -4.0% |
| AMERIPRISE FINANCIAL INC | 24,789 | -3,872 | $368.6K | -$65.0K | -13.5% |
| Cyndeo Wealth Partners, LLC | 10,655 | -2,544 | $158.4K | -$41.3K | -19.3% |
| Steward Partners Investment Advisory, LLC | 30,675 | -1,624 | $456.1K | -$32.5K | -5.0% |
| NewEdge Wealth, LLC | 11,520 | -1,870 | $171.3K | -$31.2K | -14.0% |
| Intellus Advisors LLC | 83,330 | -512 | $1.2M | -$29.4K | -0.6% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 24,986 | -1,297 | $371.5K | -$26.1K | -4.9% |
| COMERICA BANK | 3,647 | -1,527 | $54.2K | -$24.1K | -29.5% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 87,267 | 0 | $1.3M | -$22.7K | 0.0% |
| Equitable Holdings, Inc. | 25,524 | -1,036 | $379.5K | -$22.3K | -3.9% |
| OSAIC HOLDINGS, INC. | 14,546 | -1,226 | $216.3K | -$15.4K | -7.8% |
| Global Endowment Management, LP | 30,000 | 0 | $446.0K | -$7.9K | 0.0% |
| Arax Advisory Partners | 14,922 | -238 | $221.9K | -$7.5K | -1.6% |
| WealthPLAN Partners, LLC | 26,420 | 0 | $392.9K | -$6.9K | 0.0% |
| Plancorp, LLC | 23,807 | 0 | $354.0K | -$6.2K | 0.0% |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 20,000 | 0 | $297.4K | -$5.2K | 0.0% |
| U.S. Capital Wealth Advisors, LLC | 19,026 | 0 | $282.9K | -$4.9K | 0.0% |
| Compass Financial Group, INC/SD | 14,014 | 0 | $208.4K | -$3.6K | 0.0% |
| CoreCap Advisors, LLC | 3,910 | 0 | $58.1K | -$1.0K | 0.0% |
| Center for Financial Planning, Inc. | 2,000 | 0 | $29.7K | -$520 | 0.0% |
| KELLEHER FINANCIAL ADVISORS | 920 | 0 | $13.7K | -$240 | 0.0% |
| Smallwood Wealth Investment Management, LLC | 745 | 0 | $11.1K | -$193 | 0.0% |
| Farther Finance Advisors, LLC | 500 | 0 | $7.4K | -$130 | 0.0% |
| PARK AVENUE SECURITIES LLC | 80,710 | -5,176 | $1.2K | -$99 | -6.0% |
| HUNTINGTON NATIONAL BANK | 250 | 0 | $3.7K | -$66 | 0.0% |
| CENTAURUS FINANCIAL, INC. | 24,325 | -994 | $362 | -$21 | -3.9% |
| WEDBUSH SECURITIES INC | 32,072 | -335 | $477 | -$13 | -1.0% |
| COHEN & STEERS, INC. | 45,000 | 0 | $669 | -$12 | 0.0% |
| Measured Wealth Private Client Group, LLC | 14 | 0 | $208 | -$4 | 0.0% |
| JONES FINANCIAL COMPANIES LLLP | 0 | 0 | $0 | $0 | — |
Sold Out(7)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Gilliland Jeter Wealth Management LLC | 0 | -16,177 | $0 | -$244.8K | — |
| Summit Financial Wealth Advisors, LLC | 0 | -13,500 | $0 | -$199.7K | — |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | -12,141 | $0 | -$184.4K | — |
| AlphaCore Capital LLC | 0 | -11,000 | $0 | -$167.1K | — |
| OPPENHEIMER & CO INC | 0 | -11,000 | $0 | -$166.4K | — |
| Janney Montgomery Scott LLC | 0 | -22,283 | $0 | -$337 | — |
| EASTERN BANK | 0 | -1 | $0 | -$15 | — |