13F QoQ Ownership Changes
MNR Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 16 new · 18 added · 25 reduced · 16 exited
New Positions(16)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| LuminArx Capital Management LP | 319,339 | +319,339 | $3.5M | +$3.5M | — |
| CITADEL ADVISORS LLC | 129,346 | +129,346 | $1.4M | +$1.4M | — |
| RAFFLES ASSOCIATES LP | 115,000 | +115,000 | $1.3M | +$1.3M | — |
| GatePass Capital, LLC | 33,800 | +33,800 | $373.2K | +$373.2K | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,726 | +23,726 | $261.9K | +$261.9K | — |
| Alpine Global Management, LLC | 16,141 | +16,141 | $178.2K | +$178.2K | — |
| VIRTUS ADVISERS, LLC | 11,100 | +11,100 | $146.3K | +$146.3K | — |
| Cetera Investment Advisers | 10,929 | +10,929 | $120.7K | +$120.7K | — |
| Wilmington Savings Fund Society, FSB | 10,000 | +10,000 | $110.4K | +$110.4K | — |
| Kestra Advisory Services, LLC | 3,984 | +3,984 | $44.0K | +$44.0K | — |
| Hilton Head Capital Partners, LLC | 2,841 | +2,841 | $31.4K | +$31.4K | — |
| CENTRAL TRUST Co | 1,030 | +1,030 | $11.4K | +$11.4K | — |
| Allworth Financial LP | 1,000 | +1,000 | $11.0K | +$11.0K | — |
| IFP Advisors, Inc | 622 | +622 | $7.5K | +$7.5K | — |
| CITIGROUP INC | 5 | +5 | $55 | +$55 | — |
| SIMPLEX TRADING, LLC | 1 | +1 | $11 | +$11 | — |
Added To(18)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 2,547,910 | +69,962 | $28.1M | -$4.5M | 2.8% |
| PIN OAK INVESTMENT ADVISORS INC | 241,499 | +4,797 | $3.0K | -$3.1M | 2.0% |
| &PARTNERS | 270,833 | +221,958 | $3.0M | +$2.3M | 454.1% |
| MORGAN STANLEY | 1,067,395 | +234,083 | $11.8M | +$801.0K | 28.1% |
| STIFEL FINANCIAL CORP | 231,999 | +3,472 | $2.6M | -$450.7K | 1.5% |
| ING GROEP NV | 1,018,000 | +191,000 | $11.2M | +$338.9K | 23.1% |
| Invesco Ltd. | 187,723 | +47,626 | $2.1M | +$226.0K | 34.0% |
| Chicago Partners Investment Group LLC | 248,106 | +5,086 | $2.8M | -$153.3K | 2.1% |
| JANE STREET GROUP, LLC | 152,160 | +34,511 | $1.7M | +$129.2K | 29.3% |
| Empowered Funds, LLC | 64,749 | +5,734 | $714.8K | -$63.0K | 9.7% |
| Tidal Investments LLC | 23,629 | +6,625 | $260.9K | +$36.8K | 39.0% |
| NOVEM GROUP | 22,000 | +5,000 | $242.9K | +$18.8K | 29.4% |
| FIRST TRUST ADVISORS LP | 539,012 | +88,590 | $6.0M | +$14.1K | 19.7% |
| BARCLAYS PLC | 3,198 | +718 | $46.2K | +$13.5K | 28.9% |
| UBS Group AG | 1,001 | +1 | $11.1K | -$2.1K | 0.1% |
| Janney Montgomery Scott LLC | 118,069 | +102,215 | $1.3K | +$1.1K | 644.7% |
| Atlantic Union Bankshares Corp | 384 | +8 | $4.2K | -$715 | 2.1% |
| GSA CAPITAL PARTNERS LLP | 44,099 | +20,431 | $487 | +$175 | 86.3% |
Reduced(25)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| KAYNE ANDERSON CAPITAL ADVISORS LP | 19,187,581 | 0 | $211.8M | -$41.1M | 0.0% |
| GOLDMAN SACHS GROUP INC | 1,924,506 | -168,992 | $21.2M | -$6.3M | -8.1% |
| FRANKLIN RESOURCES INC | 184,560 | -203,160 | $2.0M | -$3.1M | -52.4% |
| BANK OF MONTREAL /CAN/ | 50,000 | -175,000 | $552.0K | -$2.4M | -77.8% |
| CIBC Private Wealth Group LLC | 534,655 | -66,745 | $5.9M | -$2.0M | -11.1% |
| RAYMOND JAMES FINANCIAL INC | 365,737 | -11,020 | $4.0M | -$927.9K | -2.9% |
| Clear Street Group Inc. | 427,752 | 0 | $4.7M | -$915.4K | 0.0% |
| BANK OF AMERICA CORP /DE/ | 20,352 | -19,353 | $224.7K | -$298.6K | -48.7% |
| Nokomis Capital, L.L.C. | 134,780 | 0 | $1.5M | -$288.4K | 0.0% |
| Royal Bank of Canada | 9,718 | -11,380 | $107.0K | -$209.0K | -53.9% |
| Rockefeller Capital Management L.P. | 27,610 | -3,000 | $304.8K | -$98.6K | -9.8% |
| OSAIC HOLDINGS, INC. | 4,421 | -5,775 | $48.8K | -$88.7K | -56.6% |
| STEPHENS INC /AR/ | 23,999 | -1,955 | $265.0K | -$77.1K | -7.5% |
| WELLS FARGO & COMPANY/MN | 6,016 | -3,469 | $66.4K | -$58.6K | -36.6% |
| Arrow Investment Advisors, LLC | 11,749 | -467 | $129.7K | -$31.3K | -3.8% |
| Tower Research Capital LLC (TRC) | 938 | -999 | $10.4K | -$15.2K | -51.6% |
| Arlington Trust Co LLC | 4,000 | 0 | $44.2K | -$8.6K | 0.0% |
| Parkside Financial Bank & Trust | 2,500 | 0 | $27.6K | -$5.3K | 0.0% |
| Parallel Advisors, LLC | 2,000 | 0 | $22.1K | -$4.3K | 0.0% |
| EverSource Wealth Advisors, LLC | 200 | 0 | $2.2K | -$428 | 0.0% |
| JONES FINANCIAL COMPANIES LLLP | 123 | 0 | $1.4K | -$279 | 0.0% |
| Steward Partners Investment Advisory, LLC | 100 | 0 | $1.1K | -$214 | 0.0% |
| Sound Income Strategies, LLC | 104 | 0 | $1.1K | -$195 | 0.0% |
| WEDBUSH SECURITIES INC | 26,531 | -8,067 | $293 | -$163 | -23.3% |
| CWM, LLC | 2,013 | 0 | $22 | -$5 | 0.0% |
Sold Out(16)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CIBC Bancorp USA Inc. | 0 | -601,400 | $0 | -$7.9M | — |
| Corigliano Investment Advisers, LLC | 0 | -147,700 | $0 | -$1.9M | — |
| LPL Financial LLC | 0 | -60,465 | $0 | -$796.9K | — |
| Penn Capital Management Company, LLC | 0 | -33,374 | $0 | -$439.9K | — |
| Strategic Financial Concepts, LLC | 0 | -27,099 | $0 | -$357.2K | — |
| Signal Advisors Wealth, LLC | 0 | -12,890 | $0 | -$169.9K | — |
| HighTower Advisors, LLC | 0 | -12,429 | $0 | -$163.8K | — |
| Corient Private Wealth LLC | 0 | -12,000 | $0 | -$158.2K | — |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 0 | -10,000 | $0 | -$131.8K | — |
| Chung Wu Investment Group, LLC | 0 | -1,700 | $0 | -$22.4K | — |
| Geneos Wealth Management Inc. | 0 | -1,250 | $0 | -$16.5K | — |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | -208,826 | $0 | -$2.8K | — |
| FMR LLC | 0 | -192 | $0 | -$2.5K | — |
| WealthCollab, LLC | 0 | -132 | $0 | -$1.7K | — |
| HRT FINANCIAL LP | 0 | -88,710 | $0 | -$1.2K | — |
| DELPHI MANAGEMENT INC /MA/ | 0 | -12,240 | $0 | -$161 | — |