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This page summarizes the MCF holdings changes quarter over quarter among those 13F filers that have reported for
the 9/30/2021 period, comparing share count change from 6/30/2021 to 9/30/2021.
Share count is compared over these two periods to provide an indication of whether MCF is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 6/30/2021
Share Count | 9/30/2021
Share Count | Change | % Change |
|---|
| 13F Filers Increasing MCF Share Count |
|---|
| Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P. |
10,000 |
104,775 |
+94,775 |
+947.75% |
| Bank of America Corp DE |
32,884 |
317,223 |
+284,339 |
+864.67% |
| BNP Paribas Arbitrage SA |
4,301 |
26,885 |
+22,584 |
+525.09% |
| Dimensional Fund Advisors LP |
131,945 |
503,805 |
+371,860 |
+281.83% |
| UBS Group AG |
26,194 |
88,262 |
+62,068 |
+236.96% |
| Barclays PLC |
18,586 |
62,463 |
+43,877 |
+236.08% |
| Jane Street Group LLC |
11,951 |
37,180 |
+25,229 |
+211.10% |
| Millennium Management LLC |
44,583 |
112,794 |
+68,211 |
+153.00% |
| Wells Fargo & Company MN |
9,496 |
21,433 |
+11,937 |
+125.71% |
| Teacher Retirement System of Texas |
31,562 |
67,736 |
+36,174 |
+114.61% |
| Tudor Investment Corp Et Al |
68,721 |
141,565 |
+72,844 |
+106.00% |
| Citadel Advisors LLC |
12,464 |
25,594 |
+13,130 |
+105.34% |
| Lee Financial Co |
2,000 |
4,000 |
+2,000 |
+100.00% |
| Morgan Stanley |
945,984 |
1,770,466 |
+824,482 |
+87.16% |
| SG Americas Securities LLC |
30,029 |
53,778 |
+23,749 |
+79.09% |
| Rafferty Asset Management LLC |
113,817 |
187,627 |
+73,810 |
+64.85% |
| Royal Bank of Canada |
10,595 |
17,375 |
+6,780 |
+63.99% |
| Advisor Group Holdings Inc. |
4,844 |
7,844 |
+3,000 |
+61.93% |
| Credit Suisse AG |
115,422 |
175,004 |
+59,582 |
+51.62% |
| Legal & General Group Plc |
52,189 |
73,525 |
+21,336 |
+40.88% |
| Clarus Group Inc. |
20,000 |
28,000 |
+8,000 |
+40.00% |
| MorganRosel Wealth Management LLC |
100,140 |
138,202 |
+38,062 |
+38.01% |
| Cetera Advisor Networks LLC |
478,591 |
658,013 |
+179,422 |
+37.49% |
| Principal Financial Group Inc. |
23,485 |
30,804 |
+7,319 |
+31.16% |
| Equitable Trust Co. |
53,924 |
70,423 |
+16,499 |
+30.60% |
| Invesco Ltd. |
49,358 |
61,833 |
+12,475 |
+25.27% |
| First Trust Advisors LP |
259,941 |
319,488 |
+59,547 |
+22.91% |
| State Street Corp |
4,079,077 |
4,891,917 |
+812,840 |
+19.93% |
| D. E. Shaw & Co. Inc. |
198,016 |
236,400 |
+38,384 |
+19.38% |
| Goldman Sachs Group Inc. |
55,853 |
65,992 |
+10,139 |
+18.15% |
| Marshall Wace LLP |
15,332 |
17,998 |
+2,666 |
+17.39% |
| Victory Capital Management Inc. |
19,607 |
22,935 |
+3,328 |
+16.97% |
| Capital Investment Advisory Services LLC |
40,684 |
47,036 |
+6,352 |
+15.61% |
| Bank of New York Mellon Corp |
352,219 |
404,126 |
+51,907 |
+14.74% |
| Rhumbline Advisers |
136,578 |
151,425 |
+14,847 |
+10.87% |
| Magnolia Capital Advisors LLC |
158,525 |
166,785 |
+8,260 |
+5.21% |
| Citigroup Inc. |
92,469 |
96,875 |
+4,406 |
+4.76% |
| HighTower Advisors LLC |
12,186 |
12,686 |
+500 |
+4.10% |
| Mayfair Advisory Group LLC |
130,350 |
133,500 |
+3,150 |
+2.42% |
| Geode Capital Management LLC |
2,303,034 |
2,354,911 |
+51,877 |
+2.25% |
| BlackRock Inc. |
9,464,163 |
9,595,901 |
+131,738 |
+1.39% |
| King Luther Capital Management Corp |
7,508,894 |
7,612,394 |
+103,500 |
+1.38% |
| Arizona State Retirement System |
29,766 |
30,066 |
+300 |
+1.01% |
| Price T Rowe Associates Inc. MD |
62,752 |
63,152 |
+400 |
+0.64% |
| Mraz Amerine & Associates Inc. |
169,819 |
169,857 |
+38 |
+0.02% |
| 13F Filers Reporting New Positions In MCF |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| IFP Advisors Inc |
0 |
0 |
UNCH |
100% |
| Franklin Resources Inc. |
0 |
20,900 |
+20,900 |
+100% |
| CIBC Asset Management Inc |
0 |
10,455 |
+10,455 |
+100% |
| Prudential Financial Inc. |
0 |
10,352 |
+10,352 |
+100% |
| Los Angeles Capital Management & Equity Research Inc. |
0 |
37,570 |
+37,570 |
+100% |
| Two Sigma Investments LP |
0 |
116,833 |
+116,833 |
+100% |
| Janus Henderson Group PLC |
0 |
11,073 |
+11,073 |
+100% |
| Zurcher Kantonalbank Zurich Cantonalbank |
0 |
13,304 |
+13,304 |
+100% |
| Cutler Group LP |
0 |
16,655 |
+16,655 |
+100% |
| Dynamic Technology Lab Private Ltd |
0 |
26,010 |
+26,010 |
+100% |
| Connor Clark & Lunn Investment Management Ltd. |
0 |
60,971 |
+60,971 |
+100% |
| Berman Capital Advisors LLC |
0 |
63 |
+63 |
+100% |
| Rockefeller Capital Management L.P. |
0 |
13,080 |
+13,080 |
+100% |
| U.S. Capital Wealth Advisors LLC |
0 |
190,000 |
+190,000 |
+100% |
| Jump Financial LLC |
0 |
80,402 |
+80,402 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Metropolitan Life Insurance Co NY |
40,079 |
40,079 |
UNCH |
0.00% |
| Strs Ohio |
6,700 |
6,700 |
UNCH |
0.00% |
| Nisa Investment Advisors LLC |
10,400 |
10,400 |
UNCH |
0.00% |
| State Board of Administration of Florida Retirement System |
34,761 |
34,761 |
UNCH |
0.00% |
| Woodstock Corp |
30,000 |
30,000 |
UNCH |
0.00% |
| MAI Capital Management |
110,903 |
110,903 |
UNCH |
0.00% |
| Ameritas Investment Partners Inc. |
11,600 |
11,600 |
UNCH |
0.00% |
| Voya Investment Management LLC |
58,285 |
58,285 |
UNCH |
0.00% |
| Alliancebernstein L.P. |
66,900 |
66,900 |
UNCH |
0.00% |
| American National Bank |
29,678 |
29,678 |
UNCH |
0.00% |
| RR Advisors LLC |
937,000 |
937,000 |
UNCH |
0.00% |
| Marshall Wace North America L.P. |
14,859 |
14,859 |
UNCH |
0.00% |
| Cushing Asset Management LP |
206,976 |
206,976 |
UNCH |
0.00% |
| Yorktown Energy Partners VI LP |
12,287 |
12,287 |
UNCH |
0.00% |
| Welch Group LLC |
266,141 |
266,141 |
UNCH |
0.00% |
| Simplex Trading LLC |
76,714 |
76,714 |
UNCH |
0.00% |
| Captrust Financial Advisors |
1,603,500 |
1,603,500 |
UNCH |
0.00% |
| Private Advisor Group LLC |
14,012 |
14,012 |
UNCH |
0.00% |
| Swiss National Bank |
241,400 |
241,400 |
UNCH |
0.00% |
| Oakworth Capital Inc. |
2,308 |
2,308 |
UNCH |
0.00% |
| Mark Sheptoff Financial Planning LLC |
4,000 |
4,000 |
UNCH |
0.00% |
| Sunbelt Securities Inc. |
562,364 |
562,364 |
UNCH |
0.00% |
| Steward Partners Investment Advisory LLC |
2,700 |
2,700 |
UNCH |
0.00% |
| Geneos Wealth Management Inc. |
2,000 |
2,000 |
UNCH |
0.00% |
| Sargent Investment Group LLC |
10,000 |
10,000 |
UNCH |
0.00% |
| Jackson Hole Capital Partners LLC |
12,137 |
12,137 |
UNCH |
0.00% |
| David Loasby |
84,602 |
84,602 |
UNCH |
0.00% |
| CFM Wealth Partners LLC |
262,972 |
262,972 |
UNCH |
0.00% |
| Future Financial Wealth Managment LLC |
10,000 |
10,000 |
UNCH |
0.00% |
| Disciplined Investments LLC |
3,235 |
3,235 |
UNCH |
0.00% |
| Emfo LLC |
26,675 |
26,675 |
UNCH |
0.00% |
| Newbridge Financial Services Group Inc. |
305 |
305 |
UNCH |
0.00% |
| 13F Filers Decreasing MCF Share Count |
|---|
| Meeder Asset Management Inc. |
11,509 |
1 |
-11,508 |
-99.99% |
| Stifel Financial Corp |
680,350 |
19,000 |
-661,350 |
-97.21% |
| Parametric Portfolio Associates LLC |
109,687 |
27,392 |
-82,295 |
-75.03% |
| Tower Research Capital LLC TRC |
12,656 |
4,432 |
-8,224 |
-64.98% |
| ProShare Advisors LLC |
38,109 |
18,823 |
-19,286 |
-50.61% |
| MetLife Investment Management LLC |
46,174 |
24,955 |
-21,219 |
-45.95% |
| Americana Partners LLC |
64,744 |
37,372 |
-27,372 |
-42.28% |
| Stoneridge Investment Partners LLC |
28,811 |
17,861 |
-10,950 |
-38.01% |
| Virtu Financial LLC |
42,358 |
27,924 |
-14,434 |
-34.08% |
| JPMorgan Chase & Co. |
277,862 |
210,924 |
-66,938 |
-24.09% |
| Creative Planning |
752,165 |
598,415 |
-153,750 |
-20.44% |
| New York State Common Retirement Fund |
136,733 |
112,911 |
-23,822 |
-17.42% |
| California State Teachers Retirement System |
202,183 |
169,115 |
-33,068 |
-16.36% |
| Nuveen Asset Management LLC |
527,755 |
450,812 |
-76,943 |
-14.58% |
| UBS Asset Management Americas Inc. |
66,130 |
59,230 |
-6,900 |
-10.43% |
| Deutsche Bank AG |
4,736,728 |
4,366,193 |
-370,535 |
-7.82% |
| The Manufacturers Life Insurance Company |
84,361 |
79,563 |
-4,798 |
-5.69% |
| Amalgamated Bank |
27,740 |
26,317 |
-1,423 |
-5.13% |
| Northern Trust Corp |
1,545,886 |
1,466,579 |
-79,307 |
-5.13% |
| Vanguard Group Inc. |
6,476,483 |
6,326,536 |
-149,947 |
-2.32% |
| American International Group Inc. |
82,308 |
80,399 |
-1,909 |
-2.32% |
| Susquehanna International Group LLP |
378,071 |
374,183 |
-3,888 |
-1.03% |
| Charles Schwab Investment Management Inc. |
363,335 |
363,081 |
-254 |
-0.07% |
| 13F Filers Exiting MCF |
|---|
| XTX Topco Ltd |
15,876 |
0 |
-15,876 |
-100.00% |
| Atticus Wealth Management LLC |
9,624 |
0 |
-9,624 |
-100.00% |
| Walleye Capital LLC |
53,322 |
0 |
-53,322 |
-100.00% |
| ExodusPoint Capital Management LP |
18,763 |
0 |
-18,763 |
-100.00% |
| Bridgefront Capital LLC |
18,892 |
0 |
-18,892 |
-100.00% |
| Ellevest Inc. |
28 |
0 |
-28 |
-100.00% |
| Cubist Systematic Strategies LLC |
10,100 |
0 |
-10,100 |
-100.00% |
| TCI Wealth Advisors Inc. |
1,088 |
0 |
-1,088 |
-100.00% |
| Murphy Pohlad Asset Management LLC |
19,200 |
0 |
-19,200 |
-100.00% |
| Walleye Trading LLC |
11,380 |
0 |
-11,380 |
-100.00% |
| Avalon Investment & Advisory |
201,000 |
0 |
-201,000 |
-100.00% |
| Cannell Capital LLC |
2,186,495 |
0 |
-2,186,495 |
-100.00% |
| Wolverine Trading LLC |
55,870 |
0 |
-55,870 |
-100.00% |
| Blair William & Co. IL |
16,000 |
0 |
-16,000 |
-100.00% |
| AXA S.A. |
259,500 |
0 |
-259,500 |
-100.00% |
| James Investment Research Inc. |
29,208 |
0 |
-29,208 |
-100.00% |
| Resources Management Corp CT ADV |
175 |
0 |
-175 |
-100.00% |
See Summary: Institutional Holders of MCF
See Details: Top 10 Hedge Funds Holding MCF
Also See: MCF Insider Buying
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