← All institutions
Institutional Holdings
MQYOwnership Summary
Institutions Holding
170
Total Shares Held
23,315,429
Total Value Held
$245,598,290
Quarter
2025-12-31
Active Positions
Increased Positions
22
2,230,134 shares
Decreased Positions
14
3,794,784 shares
Held Positions
25
837,013 shares
New Positions
101
16,453,498 shares
Sold Out Positions
8
80,575 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,751,449 | $19,038,250 | New position | 2025-12-31 | |
| MORGAN STANLEY | 3,039,217 | $33,036,296 | New position | 2025-12-31 | |
| Karpus Management, Inc. | 375,708 | $4,083,951 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 1,435,436 | $15,603,190 | New position | 2025-12-31 | |
| Hennion & Walsh Asset Management, Inc. | 2,090,901 | $23,229,910 | ▼ -74,156 | 0.66% | 2026-06-30 |
| ROBINSON CAPITAL MANAGEMENT, LLC | 524,385 | $5,700,065 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 874,475 | $9,505,535 | New position | 2025-12-31 | |
| UBS Group AG | 637,653 | $6,931,288 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 997,529 | $10,843,136 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 656,780 | $7,139,203 | ▲ +2,119 | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 504,046 | $5,479 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 15,700 | $170,659 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 395,173 | $4,295,534 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 592,962 | $6,587,808 | ▲ +55,182 | 0.01% | 2026-06-30 |
| LPL Financial LLC | 163,018 | $1,772,003 | New position | 2025-12-31 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 391,043 | $4,250,637 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 490,934 | $5,336,453 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 249,293 | $2,709,815 | New position | 2025-12-31 | |
| MacKay Shields LLC | 439,004 | $4,877,335 | ▼ -87,252 | 0.16% | 2026-06-30 |
| Capital Investment Advisors, LLC | 394,802 | $4,386,251 | ▼ -6,334 | 0.06% | 2026-06-30 |
| MELFA WEALTH MANAGEMENT, INC. | 385,248 | $4,280,108 | ▼ -33,982 | 2.31% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 351,158 | $4,073,433 | Unchanged | 0.02% | 2026-06-30 |
| Rareview Capital LLC | 377,478 | $3,959,744 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 220,209 | $2,394,000 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 191,984 | $2,086,860 | New position | 2025-12-31 | |
| Invesco Ltd. | 176,336 | $1,916,772 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 25,486 | $277,033 | New position | 2025-12-31 | |
| Fiera Capital Corp | 427,965 | $4,651,980 | New position | 2025-12-31 | |
| KIM, LLC | 204,185 | $2,219,491 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 84,326 | $916,623 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 174,894 | $2,028,770 | ▲ +50,362 | 0.00% | 2026-06-30 |
| Coastal Bridge Advisors, LLC | 173,968 | $1,891,035 | New position | 2025-12-31 | |
| Atala Financial Inc | 167,484 | $1,887,573 | ▲ +60 | 1.15% | 2026-06-30 |
| Scarborough Advisors, LLC | 63,000 | $684,810 | Unchanged | 2025-12-31 | |
| Dakota Wealth Management | 145,372 | $1,615,084 | ▲ +720 | 0.03% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 37,466 | $407,256 | New position | 2025-12-31 | |
| Professional Financial Management, Inc. | 138,060 | $1,533,847 | ▼ -10,661 | 1.56% | 2026-06-30 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 102,099 | $1,109,816 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 23,092 | $251,014 | New position | 2025-12-31 | |
| 1607 Capital Partners, LLC | 126,885 | $1,409,692 | ▼ -82,623 | 0.12% | 2026-06-30 |
| Westview Management dba Westview Investment Advisors | 115,250 | $1,280,428 | ▲ +95,350 | 0.63% | 2026-06-30 |
| Westchester Capital Management, LLC | 51,189 | $556,425 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 21,253 | $231,020 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 100,201 | $1,162,332 | ▼ -21,422 | 0.00% | 2026-06-30 |
| Estate Planners Group, LLC | 99,844 | $1,109,272 | ▲ +492 | 0.50% | 2026-06-30 |
| Moors & Cabot, Inc. | 32,890 | $357,514 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 58,798 | $639,132 | New position | 2025-12-31 | |
| Lido Advisors, LLC | 66,879 | $746,737 | Unchanged | 0.00% | 2026-06-30 |
| Chicago Partners Investment Group LLC | 68,016 | $731,172 | Unchanged | 0.01% | 2026-06-30 |
| OPPENHEIMER & CO INC | 60,240 | $669,266 | ▲ +8,636 | 0.01% | 2026-06-30 |
| Wellspring Financial Advisors, LLC | 56,563 | $628,415 | New position | 0.04% | 2026-06-30 |
| Cetera Investment Advisers | 22,208 | $241,405 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 15,875 | $172,558 | New position | 2025-12-31 | |
| EASTERN BANK | 46,635 | $518,115 | ▲ +18,315 | 0.01% | 2026-06-30 |
| READYSTATE ASSET MANAGEMENT LP | 32,790 | $356,427 | New position | 2025-12-31 | |
| Ackerman Capital Advisors, LLC | 15,574 | $169,289 | New position | 2025-12-31 | |
| Callahan Advisors, LLC | 40,194 | $466,250 | Unchanged | 0.04% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 15,167 | $164,867 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 140,110 | $1,522,996 | New position | 2025-12-31 | |
| &PARTNERS | 22,554 | $245,160 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 38,234 | $424,779 | New position | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 37,171 | $412,970 | New position | 0.00% | 2026-06-30 |
| Nuveen, LLC | 36,296 | $403,249 | Unchanged | 0.00% | 2026-06-30 |
| VIRTUE ASSET MANAGEMENT LLC | 35,606 | $395,583 | Unchanged | 0.28% | 2026-06-30 |
| JANE STREET GROUP, LLC | 98,858 | $1,074,587 | New position | 2025-12-31 | |
| Kapstone Financial Advisors LLC | 33,145 | $368,241 | ▼ -5,480 | 0.15% | 2026-06-30 |
| Mariner, LLC | 16,389 | $178,145 | New position | 2025-12-31 | |
| Closed-End Fund Advisors, Inc. | 30,881 | $343,088 | Unchanged | 0.34% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 20,986 | $228,118 | New position | 2025-12-31 | |
| BENJAMIN EDWARDS INC | 29,161 | $323,978 | Unchanged | 0.00% | 2026-06-30 |
| Yakira Capital Management, Inc. | 27,511 | $305,647 | ▼ -1,151 | 0.09% | 2026-06-30 |
| Verdence Capital Advisors LLC | 27,188 | $302,062 | ▲ +223 | 0.02% | 2026-06-30 |
| Cresta Advisors, Ltd. | 27,000 | $293,490 | New position | 2025-12-31 | |
| Ashton Thomas Private Wealth, LLC | 38,279 | $416,093 | New position | 2025-12-31 | |
| River Street Advisors LLC | 26,766 | $297,371 | Unchanged | 0.09% | 2026-06-30 |
| SFMG, LLC | 13,526 | $147,028 | New position | 2025-12-31 | |
| Davis Investment Partners, LLC | 26,103 | $290,008 | ▲ +264 | 0.09% | 2026-06-30 |
| CHOREO, LLC | 23,425 | $261,606 | ▲ +7,414 | 0.00% | 2026-06-30 |
| Kore Advisors LP | 22,000 | $244,420 | New position | 0.25% | 2026-06-30 |
| CITADEL ADVISORS LLC | 18,204 | $197,877 | New position | 2025-12-31 | |
| Daner Wealth Management, LLC | 20,417 | $228,875 | New position | 2025-12-31 | |
| Camelot Portfolios, LLC | 19,731 | $214,476 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 19,095 | $212,148 | ▲ +115 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 28,308 | $307,708 | New position | 2025-12-31 | |
| Fortitude Advisory Group L.L.C. | 18,010 | $200,091 | Unchanged | 0.08% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 17,881 | $198,658 | New position | 0.00% | 2026-06-30 |
| M&T Bank Corp | 16,994 | $188,304 | ▲ +315 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 16,509 | $183,415 | ▼ -10,113 | 0.00% | 2026-06-30 |
| Equitable Holdings, Inc. | 15,899 | $172,822 | New position | 2025-12-31 | |
| Savvy Advisors, Inc. | 15,656 | $173,940 | ▲ +239 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 15,267 | $169,616 | ▼ -11,227 | 0.00% | 2026-06-30 |
| Disciplined Investors, L.L.C. | 14,500 | $157,615 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 14,166 | $157,384 | New position | 0.00% | 2026-06-30 |
| Merit Financial Group, LLC | 14,099 | $156,645 | ▲ +2,160 | 0.00% | 2026-06-30 |
| Aviance Capital Partners, LLC | 13,863 | $154,022 | ▼ -484 | 0.02% | 2026-06-30 |
| Realta Investment Advisors | 13,275 | $147,485 | Unchanged | 0.05% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 15,751 | $171,213 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 10,463 | $113,733 | New position | 2025-12-31 | |
| Creative Planning | 10,017 | $108,881 | New position | 2025-12-31 | |
| Traub Capital Management LLC | 12,327 | $136,953 | New position | 0.12% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 12,021 | $133,553 | New position | 0.00% | 2026-06-30 |
| Herold Advisors, Inc. | 11,535 | $129,000 | New position | 0.03% | 2026-06-30 |
| Alesco Advisors, LLC, An ESL Co | 10,900 | $121,099 | ▼ -900 | 0.00% | 2026-06-30 |
| CHAPIN DAVIS, INC. | 10,500 | $116,655 | Unchanged | 0.02% | 2026-06-30 |
| NWF Advisory Services Inc. | 10,115 | $112,378 | Unchanged | 0.01% | 2026-06-30 |
| COMMERCE BANK | 10,000 | $108,700 | New position | 2025-12-31 | |
| Future Financial Wealth Managment LLC | 10,000 | $107,500 | Unchanged | 0.07% | 2026-06-30 |
| Global Retirement Partners, LLC | 9,499 | $105,534 | ▲ +6,517 | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 8,244 | $91,591 | ▲ +44 | 0.00% | 2026-06-30 |
| CoreFirst Bank & Trust | 6,599 | $76,548 | Unchanged | 0.04% | 2026-06-30 |
| BOKF, NA | 6,534 | $75,794 | Unchanged | 0.00% | 2026-06-30 |
| PRIVATE TRUST CO NA | 5,000 | $55,550 | ▲ +3,037 | 0.00% | 2026-06-30 |
| Geneos Wealth Management Inc. | 4,042 | $44,907 | Unchanged | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 1,085 | $11,794 | New position | 2025-12-31 | |
| Institute for Wealth Management, LLC. | 3,460 | $38,441 | New position | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 16,432 | $1,495,131 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 3,160 | $35,108 | Unchanged | 0.00% | 2026-06-30 |
| FIRST HORIZON CORP | 2,931 | $34,000 | Unchanged | 0.00% | 2026-06-30 |
| Allworth Financial LP | 2,008 | $22,309 | Unchanged | 0.00% | 2026-06-30 |
| WPG Advisers, LLC | 304 | $3,304 | New position | 2025-12-31 | |
| DELTA ASSET MANAGEMENT LLC/TN | 646 | $7,177 | ▲ +350 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 244 | $2,721 | Unchanged | 0.00% | 2026-06-30 |
| COHEN & STEERS, INC. | 166,757 | $1,813 | New position | 2025-12-31 | |
| MATHER GROUP, LLC. | 212 | $2,355 | Unchanged | 0.00% | 2026-06-30 |
| ENTRUST FINANCIAL LLC | 148 | $1,645 | New position | 0.00% | 2026-06-30 |
| IMA Advisory Services, Inc. | 127 | $1,481 | New position | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 126 | $1,464 | Unchanged | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 41,337 | $449 | New position | 2025-12-31 | |
| Penserra Capital Management LLC | 2,976 | $33 | ▲ +1,984 | 0.00% | 2026-06-30 |
| Capital Analysts, LLC | 1,748 | $19 | ▲ +27 | 0.00% | 2026-06-30 |
| Hanson & Doremus Investment Management | 1,300 | $15 | Unchanged | 0.00% | 2026-06-30 |
| Advisors Asset Management, Inc. | 512,926 | $5,575,506 | New position | 2025-12-31 | |
| Plancorp, LLC | 20,000 | $217,400 | New position | 2025-12-31 | |
| Stratos Wealth Partners, LTD. | 0 | $0 | Sold out | 2026-06-30 | |
| Pathway Financial Advisers, LLC | 20,870 | $226,862 | New position | 2025-12-31 | |
| Private Advisor Group, LLC | 19,100 | $207,617 | New position | 2025-12-31 | |
| CENTRAL TRUST Co | 0 | $0 | Sold out | 2026-06-30 | |
| NOMURA HOLDINGS INC | 0 | $0 | Sold out | 2026-06-30 | |
| Ameritas Advisory Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BALLAST ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GHP Investment Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| BlackRock, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Abound Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| NewEdge Advisors, LLC | 74,257 | $807,180 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 66,746 | $725,529 | New position | 2025-12-31 | |
| Logan Stone Capital, LLC | 43,600 | $473,932 | New position | 2025-12-31 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 39,527 | $429,659 | New position | 2025-12-31 | |
| First Western Trust Bank | 39,221 | $426,332 | New position | 2025-12-31 | |
| Crescent Grove Advisors, LLC | 31,350 | $340,775 | New position | 2025-12-31 | |
| HOLLENCREST CAPITAL MANAGEMENT | 22,896 | $248,880 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 22,538 | $244,988 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,662 | $148,506 | New position | 2025-12-31 | |
| Cerity Partners LLC | 13,339 | $144,995 | New position | 2025-12-31 | |
| ALESCO ADVISORS LLC | 11,800 | $128,266 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 11,500 | $125,005 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 10,171 | $110,559 | New position | 2025-12-31 | |
| Focus Partners Wealth | 10,000 | $108,700 | New position | 2025-12-31 | |
| Chung Wu Investment Group, LLC | 10,000 | $108,700 | New position | 2025-12-31 | |
| COMERICA BANK | 6,579 | $71,509 | New position | 2025-12-31 | |
| Gould Capital, LLC | 6,350 | $69,025 | New position | 2025-12-31 | |
| Elyxium Wealth, LLC | 6,316 | $68,652 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 5,200 | $56,524 | New position | 2025-12-31 | |
| WOLVERINE ASSET MANAGEMENT LLC | 2,884 | $31,349 | New position | 2025-12-31 | |
| Prestige Wealth Management Group LLC | 2,488 | $27,045 | ▼ -4,984 | 2025-12-31 | |
| Hilton Head Capital Partners, LLC | 441 | $4,794 | New position | 2025-12-31 | |
| SIT INVESTMENT ASSOCIATES INC | 204,688 | $2,225 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 33,680 | $366 | New position | 2025-12-31 | |
| Janney Montgomery Scott LLC | 28,420 | $309 | New position | 2025-12-31 | |
| CX Institutional | 14,000 | $152 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 3,500 | $38 | New position | 2025-12-31 |