13F QoQ Ownership Changes
MMT Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 21 new · 14 added · 58 reduced · 5 exited
New Positions(21)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Advisors Asset Management, Inc. | 394,101 | +394,101 | $1.8M | +$1.8M | — |
| Regal Investment Advisors LLC | 67,234 | +67,234 | $312.6K | +$312.6K | — |
| M3 Wealth Management, LLC | 54,404 | +54,404 | $253.0K | +$253.0K | — |
| Allworth Financial LP | 37,500 | +37,500 | $174.4K | +$174.4K | — |
| Closed-End Fund Advisors, Inc. | 34,588 | +34,588 | $160.8K | +$160.8K | — |
| DECISION INVESTMENTS, INC | 29,600 | +29,600 | $137.6K | +$137.6K | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,184 | +29,184 | $135.7K | +$135.7K | — |
| WOLVERINE ASSET MANAGEMENT LLC | 26,521 | +26,521 | $123.3K | +$123.3K | — |
| JANE STREET GROUP, LLC | 24,582 | +24,582 | $114.3K | +$114.3K | — |
| TWO SIGMA SECURITIES, LLC | 20,090 | +20,090 | $93.4K | +$93.4K | — |
| Procyon Advisors, LLC | 19,844 | +19,844 | $92.3K | +$92.3K | — |
| Logan Stone Capital, LLC | 19,825 | +19,825 | $92.2K | +$92.2K | — |
| CAPTRUST FINANCIAL ADVISORS | 19,256 | +19,256 | $89.5K | +$89.5K | — |
| CITADEL ADVISORS LLC | 18,295 | +18,295 | $85.1K | +$85.1K | — |
| &PARTNERS | 17,992 | +17,992 | $83.7K | +$83.7K | — |
| Beacon Pointe Advisors, LLC | 15,658 | +15,658 | $72.8K | +$72.8K | — |
| MELFA WEALTH MANAGEMENT, INC. | 15,500 | +15,500 | $72.1K | +$72.1K | — |
| Pinnacle Wealth Planning Services, Inc. | 7,925 | +7,925 | $36.9K | +$36.9K | — |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,853 | +1,853 | $8.6K | +$8.6K | — |
| Farther Finance Advisors, LLC | 1,076 | +1,076 | $5.0K | +$5.0K | — |
| HRT FINANCIAL LP | 24,071 | +24,071 | $111 | +$111 | — |
Added To(14)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 3,344,005 | +7,222 | $15.5M | -$400.2K | 0.2% |
| Global Retirement Partners, LLC | 33,896 | +31,896 | $157.6K | +$148.1K | 1594.8% |
| ASHTON THOMAS SECURITIES, LLC | 50,500 | +13,000 | $234.8K | +$79.5K | 34.7% |
| RAYMOND JAMES FINANCIAL INC | 929,201 | +18,304 | $4.3M | -$33.3K | 2.0% |
| West Branch Capital LLC | 5,000 | +4,000 | $23.3K | +$18.5K | 400.0% |
| Founders Financial Alliance, LLC | 30,924 | +3,883 | $143.8K | +$14.5K | 14.3% |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 158,332 | +789 | $736.2K | -$12.1K | 0.5% |
| Sowell Financial Services LLC | 45,875 | +564 | $213.3K | -$3.3K | 1.2% |
| SIT INVESTMENT ASSOCIATES INC | 642,159 | +359,502 | $3.0K | +$1.6K | 127.2% |
| COMERICA BANK | 1,066 | +275 | $5.0K | +$1.2K | 34.8% |
| BANK OF AMERICA CORP /DE/ | 29,922 | +695 | $139.1K | -$568 | 2.4% |
| TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 3,982 | +88 | $18.5K | -$97 | 2.3% |
| Janney Montgomery Scott LLC | 378,191 | +4,289 | $1.8K | -$28 | 1.1% |
| PARK AVENUE SECURITIES LLC | 10,774 | +546 | $50 | +$1 | 5.3% |
Reduced(58)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 185,521 | -2,154 | $862.7K | +$861.8K | -1.1% |
| Royal Bank of Canada | 126,424 | -158,163 | $588.0K | -$743.0K | -55.6% |
| Invesco Ltd. | 660,959 | -110,426 | $3.1M | -$613.8K | -14.3% |
| MORGAN STANLEY | 2,845,731 | -34,043 | $13.2M | -$532.7K | -1.2% |
| 1607 Capital Partners, LLC | 730,280 | -86,758 | $3.4M | -$509.6K | -10.6% |
| Fearless Solutions, LLC dba Best Invest | 24,236 | -71,944 | $112.7K | -$339.9K | -74.8% |
| Cetera Investment Advisers | 101,361 | -60,279 | $471.3K | -$301.3K | -37.3% |
| LPL Financial LLC | 523,725 | -33,861 | $2.4M | -$229.9K | -6.1% |
| Pathstone Holdings, LLC | 592,292 | -11,019 | $2.8M | -$129.7K | -1.8% |
| Shaker Financial Services, LLC | 227,371 | -7,355 | $1.1M | -$64.7K | -3.1% |
| READYSTATE ASSET MANAGEMENT LP | 27,348 | -11,192 | $127.2K | -$57.1K | -29.0% |
| STIFEL FINANCIAL CORP | 206,224 | -3,563 | $958.9K | -$43.8K | -1.7% |
| UBS Group AG | 179,392 | -4,018 | $834.2K | -$42.5K | -2.2% |
| WELLS FARGO & COMPANY/MN | 30,744 | -6,456 | $143.0K | -$34.9K | -17.4% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 235,831 | 0 | $1.1M | -$30.7K | 0.0% |
| Kestra Advisory Services, LLC | 8,617 | -5,692 | $40.1K | -$28.3K | -39.8% |
| OSAIC HOLDINGS, INC. | 99,533 | -3,480 | $462.8K | -$28.0K | -3.4% |
| MGO ONE SEVEN LLC | 46,004 | -2,598 | $213.9K | -$18.4K | -5.3% |
| NewEdge Advisors, LLC | 59,359 | -2,062 | $276.0K | -$17.6K | -3.4% |
| CoreCap Advisors, LLC | 4,560 | -3,350 | $21.2K | -$16.6K | -42.4% |
| AMERIPRISE FINANCIAL INC | 26,174 | -2,698 | $121.7K | -$16.3K | -9.3% |
| Fortitude Advisory Group L.L.C. | 88,913 | 0 | $413.4K | -$11.6K | 0.0% |
| Northstar Financial Companies, Inc. | 54,404 | -290 | $253.0K | -$8.5K | -0.5% |
| Compound Planning, Inc. | 60,746 | 0 | $282.5K | -$7.9K | 0.0% |
| Connecticut Wealth Management, LLC | 53,880 | 0 | $250.5K | -$7.0K | 0.0% |
| Bey-Douglas LLC | 41,491 | 0 | $192.9K | -$5.4K | 0.0% |
| LAZARD ASSET MANAGEMENT LLC | 31,620 | 0 | $147.0K | -$4.1K | 0.0% |
| OAK HARBOR WEALTH PARTNERS, LLC | 29,062 | 0 | $135.1K | -$3.8K | 0.0% |
| Focus Partners Wealth | 28,645 | 0 | $133.2K | -$3.7K | 0.0% |
| Commonwealth Financial Services, LLC | 26,100 | 0 | $121.4K | -$3.4K | 0.0% |
| Equitable Holdings, Inc. | 24,550 | 0 | $114.2K | -$3.2K | 0.0% |
| Ethos Financial Group, LLC | 23,772 | 0 | $110.5K | -$3.1K | 0.0% |
| HOERTKORN RICHARD CHARLES | 22,000 | 0 | $102.3K | -$2.9K | 0.0% |
| Merit Financial Group, LLC | 12,607 | -234 | $58.6K | -$2.8K | -1.8% |
| Steward Partners Investment Advisory, LLC | 21,020 | 0 | $97.7K | -$2.7K | 0.0% |
| Rockefeller Capital Management L.P. | 20,000 | 0 | $93.0K | -$2.6K | 0.0% |
| Mariner, LLC | 15,087 | -86 | $70.2K | -$2.4K | -0.6% |
| Private Advisor Group, LLC | 17,772 | 0 | $82.6K | -$2.3K | 0.0% |
| FRANKLIN RESOURCES INC | 17,000 | 0 | $79.0K | -$2.2K | 0.0% |
| Broadway Wealth Solutions, Inc. | 14,900 | 0 | $69.3K | -$1.9K | 0.0% |
| Waverly Advisors, LLC | 14,637 | 0 | $68.1K | -$1.9K | 0.0% |
| North Capital, Inc. | 10,000 | -1 | $46.5K | -$1.3K | 0.0% |
| Founders Capital Management | 6,270 | 0 | $29.2K | -$815 | 0.0% |
| TCTC Holdings, LLC | 5,850 | 0 | $27.2K | -$760 | 0.0% |
| WPG Advisers, LLC | 3,591 | -20 | $16.7K | -$563 | -0.6% |
| Rossby Financial, LCC | 4,493 | 0 | $20.9K | -$540 | 0.0% |
| US BANCORP \DE\ | 3,000 | 0 | $13.9K | -$390 | 0.0% |
| Geneos Wealth Management Inc. | 2,308 | 0 | $10.7K | -$300 | 0.0% |
| NBC SECURITIES, INC. | 2,000 | 0 | $9.3K | -$260 | 0.0% |
| Cambridge Investment Research Advisors, Inc. | 51,341 | -33,800 | $239 | -$168 | -39.7% |
| AdvisorNet Financial, Inc | 1,282 | 0 | $6.0K | -$167 | 0.0% |
| Golden State Wealth Management, LLC | 900 | 0 | $4.2K | -$117 | 0.0% |
| ARMSTRONG ADVISORY GROUP, INC | 700 | 0 | $3.3K | -$91 | 0.0% |
| PNC Financial Services Group, Inc. | 663 | 0 | $3.1K | -$86 | 0.0% |
| SOA Wealth Advisors, LLC. | 400 | 0 | $1.9K | -$52 | 0.0% |
| COHEN & STEERS, INC. | 329,603 | 0 | $1.5K | -$43 | 0.0% |
| WEDBUSH SECURITIES INC | 11,541 | -3,211 | $54 | -$17 | -21.8% |
| SIGNATUREFD, LLC | 42 | 0 | $195 | -$6 | 0.0% |
Sold Out(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Fox Hill Wealth Management | 0 | -12,371 | $0 | -$59.1K | — |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | -10,945 | $0 | -$52.3K | — |
| Impact Capital Partners LLC | 0 | -10,000 | $0 | -$47.8K | — |
| Spire Wealth Management | 0 | -1,000 | $0 | -$4.8K | — |
| PEAPACK GLADSTONE FINANCIAL CORP | 0 | -10,232 | $0 | -$49 | — |