13F QoQ Ownership Changes
MRCC Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 12 new · 30 added · 36 reduced · 17 exited
New Positions(12)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 68,409 | +68,409 | $435.8K | +$435.8K | — |
| EARNED WEALTH ADVISORS, LLC | 23,837 | +23,837 | $237.9K | +$237.9K | — |
| Waverly Advisors, LLC | 28,065 | +28,065 | $178.8K | +$178.8K | — |
| HighTower Advisors, LLC | 19,151 | +19,151 | $122.0K | +$122.0K | — |
| XTX Topco Ltd | 13,827 | +13,827 | $88.1K | +$88.1K | — |
| Closed-End Fund Advisors, Inc. | 12,825 | +12,825 | $81.7K | +$81.7K | — |
| Argos Wealth Advisors, LLC | 11,755 | +11,755 | $74.9K | +$74.9K | — |
| Kestra Advisory Services, LLC | 5,449 | +5,449 | $34.7K | +$34.7K | — |
| US BANCORP \DE\ | 850 | +850 | $5.4K | +$5.4K | — |
| Navalign, LLC | 450 | +450 | $2.9K | +$2.9K | — |
| Kohmann Bosshard Financial Services, LLC | 262 | +262 | $1.7K | +$1.7K | — |
| JONES FINANCIAL COMPANIES LLLP | 150 | +150 | $956 | +$956 | — |
Added To(30)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Almitas Capital LLC | 999,044 | +890,139 | $6.4M | +$5.6M | 817.4% |
| Bulldog Investors, LLP | 954,816 | +303,795 | $6.1M | +$1.5M | 46.7% |
| QUADRANT CAPITAL GROUP LLC | 206,584 | +198,135 | $1.3M | +$1.3M | 2345.1% |
| CITADEL ADVISORS LLC | 170,269 | +122,523 | $1.1M | +$749.4K | 256.6% |
| Yakira Capital Management, Inc. | 129,809 | +101,210 | $826.9K | +$626.1K | 353.9% |
| Focus Partners Wealth | 130,634 | +98,749 | $832.1K | +$608.3K | 309.7% |
| Caprock Group, LLC | 449,038 | +15,375 | $2.9M | -$379.1K | 3.5% |
| Forum Financial Management, LP | 26,336 | +11,500 | $167.8K | +$63.6K | 77.5% |
| RAYMOND JAMES FINANCIAL INC | 50,993 | +10,987 | $324.8K | +$44.0K | 27.5% |
| BlackRock, Inc. | 162,418 | +9,116 | $1.0M | -$41.6K | 5.9% |
| LaFleur & Godfrey LLC | 122,470 | +15,500 | $780.1K | +$29.2K | 14.5% |
| MORGAN STANLEY | 59,649 | +1,444 | $380.0K | -$28.6K | 2.5% |
| UBS Group AG | 68,724 | +10,250 | $437.8K | +$27.3K | 17.5% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 39,075 | +4,773 | $248.9K | +$25.6K | 13.9% |
| LPL Financial LLC | 61,573 | +2,517 | $392.2K | -$22.3K | 4.3% |
| D.A. DAVIDSON & CO. | 31,322 | +374 | $199.5K | -$17.7K | 1.2% |
| ROTHSCHILD INVESTMENT LLC | 22,279 | +64 | $141.9K | -$14.0K | 0.3% |
| Freestone Capital Holdings, LLC | 30,301 | +817 | $193.0K | -$14.0K | 2.8% |
| OPPENHEIMER & CO INC | 27,406 | +634 | $174.6K | -$13.4K | 2.4% |
| OSAIC HOLDINGS, INC. | 26,771 | +4,608 | $170.5K | +$12.3K | 20.8% |
| Sunbelt Securities, Inc. | 135,809 | +10,966 | $865.1K | -$11.3K | 8.8% |
| Cresset Asset Management, LLC | 15,147 | +28 | $96.5K | -$9.6K | 0.2% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 13,247 | +2,416 | $84.4K | +$8.3K | 22.3% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 14,015 | +306 | $89.3K | -$7.0K | 2.2% |
| STEPHENS INC /AR/ | 12,180 | +175 | $77.6K | -$6.7K | 1.4% |
| BANK OF AMERICA CORP /DE/ | 11,088 | +100 | $70.6K | -$6.5K | 0.9% |
| HB Wealth Management, LLC | 11,518 | +316 | $73.4K | -$5.3K | 2.8% |
| Rockefeller Capital Management L.P. | 22,010 | +1,578 | $140.2K | -$3.2K | 7.7% |
| CHAPIN DAVIS, INC. | 12,000 | +1,500 | $76.4K | +$2.7K | 14.3% |
| Janney Montgomery Scott LLC | 20,770 | +1,787 | $132 | -$1 | 9.4% |
Reduced(36)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 92,777 | -1,737 | $591.0K | +$590.3K | -1.8% |
| BLAIR WILLIAM & CO/IL | 309,750 | -55,054 | $2.0M | -$587.8K | -15.1% |
| Garden State Investment Advisory Services LLC | 33,039 | -26,805 | $210.5K | -$209.6K | -44.8% |
| TWO SIGMA ADVISERS, LP | 13,800 | -28,200 | $87.9K | -$206.9K | -67.1% |
| Royal Bank of Canada | 21,976 | -26,920 | $140.0K | -$206.0K | -55.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 72,036 | -21,033 | $458.9K | -$194.5K | -22.6% |
| Fiduciary Group, LLC | 22,000 | -15,000 | $140.1K | -$119.6K | -40.5% |
| MAGNOLIA CAPITAL ADVISORS LLC | 64,865 | -10,993 | $413.2K | -$119.3K | -14.5% |
| Virtus Investment Advisers, LLC | 68,340 | -9,148 | $435.3K | -$108.6K | -11.8% |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 67,321 | -5,077 | $418.1K | -$90.2K | -7.0% |
| TWO SIGMA INVESTMENTS, LP | 39,132 | -6,901 | $249.3K | -$73.9K | -15.0% |
| Equitable Holdings, Inc. | 22,189 | -6,195 | $141.3K | -$57.9K | -21.8% |
| Fiera Capital Corp | 84,004 | 0 | $535.1K | -$54.6K | 0.0% |
| Arax Advisory Partners | 82,412 | 0 | $525.0K | -$53.6K | 0.0% |
| Corient Private Wealth LLC | 45,062 | -2,000 | $287.0K | -$43.3K | -4.2% |
| Quarry LP | 58,983 | 0 | $375.7K | -$38.3K | 0.0% |
| Ethos Financial Group, LLC | 34,581 | -2,221 | $220.3K | -$38.1K | -6.0% |
| TD Waterhouse Canada Inc. | 132 | -5,389 | $836 | -$37.8K | -97.6% |
| Cerity Partners LLC | 39,852 | -850 | $253.9K | -$31.9K | -2.1% |
| Stratos Wealth Advisors, LLC | 15,322 | -2,968 | $97.6K | -$30.8K | -16.2% |
| Koshinski Asset Management, Inc. | 40,400 | 0 | $257.3K | -$26.3K | 0.0% |
| Baird Financial Group, Inc. | 33,969 | -7 | $216.4K | -$22.1K | -0.0% |
| MISSION WEALTH MANAGEMENT, LP | 11,400 | -1,000 | $72.6K | -$14.4K | -8.1% |
| Sequoia Financial Advisors, LLC | 17,000 | 0 | $108.3K | -$11.1K | 0.0% |
| Southeast Asset Advisors, LLC | 16,000 | 0 | $101.9K | -$10.4K | 0.0% |
| Private Advisor Group, LLC | 14,215 | 0 | $90.5K | -$9.2K | 0.0% |
| DAVENPORT & Co LLC | 13,300 | 0 | $84.7K | -$8.6K | 0.0% |
| Ascent Group, LLC | 10,285 | 0 | $65.5K | -$6.7K | 0.0% |
| CIBC Private Wealth Group LLC | 4,830 | 0 | $30.8K | -$3.1K | 0.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,533 | 0 | $9.8K | -$997 | 0.0% |
| BI Asset Management Fondsmaeglerselskab A/S | 37,269 | -64,967 | $237 | -$481 | -63.5% |
| North Star Investment Management Corp. | 700 | 0 | $4.5K | -$455 | 0.0% |
| Newbridge Financial Services Group, Inc. | 500 | 0 | $3.2K | -$325 | 0.0% |
| CANADA LIFE ASSURANCE Co | 26,990 | -2,062 | $171 | -$30 | -7.1% |
| WELLS FARGO & COMPANY/MN | 1 | -2 | $4 | -$20 | -66.7% |
| Lido Advisors, LLC | 22,568 | 0 | $158.4K | $0 | 0.0% |
Sold Out(17)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Kovitz Investment Group Partners, LLC | 0 | -80,400 | $0 | -$564.4K | — |
| MAS Advisors LLC | 0 | -42,332 | $0 | -$297.2K | — |
| O'Dell Group, LLC | 0 | -23,512 | $0 | -$241.0K | — |
| CHIRON CAPITAL MANAGEMENT, LLC | 0 | -24,553 | $0 | -$172.4K | — |
| FRANKLIN RESOURCES INC | 0 | -23,507 | $0 | -$165.0K | — |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 0 | -19,480 | $0 | -$136.8K | — |
| TRUIST FINANCIAL CORP | 0 | -16,990 | $0 | -$119.3K | — |
| CHICAGO TRUST Co NA | 0 | -13,965 | $0 | -$98.0K | — |
| NORTHERN TRUST CORP | 0 | -10,442 | $0 | -$73.3K | — |
| GPS Wealth Strategies Group, LLC | 0 | -10,227 | $0 | -$71.8K | — |
| Wealthspire Advisors, LLC | 0 | -7,766 | $0 | -$54.5K | — |
| Advisory Services Network, LLC | 0 | -5,246 | $0 | -$36.8K | — |
| Crewe Advisors LLC | 0 | -2,800 | $0 | -$19.7K | — |
| GROUP ONE TRADING LLC | 0 | -1,300 | $0 | -$9.1K | — |
| Sound Income Strategies, LLC | 0 | -227 | $0 | -$1.6K | — |
| CITIGROUP INC | 0 | -1 | $0 | -$7 | — |
| SIMPLEX TRADING, LLC | 0 | -27 | $0 | $0 | — |