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This page summarizes the MDB holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024.
Share count is compared over these two periods to provide an indication of whether MDB 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 | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing MDB Share Count |
|---|
| Azzad Asset Management Inc. ADV |
695 |
5,214 |
+4,519 |
+650.22% |
| Sound Income Strategies LLC |
4 |
18 |
+14 |
+350.00% |
| Global Retirement Partners LLC |
113 |
342 |
+229 |
+202.65% |
| New England Research & Management Inc. |
1,030 |
2,785 |
+1,755 |
+170.39% |
| Spire Wealth Management |
398 |
1,039 |
+641 |
+161.06% |
| Sunbelt Securities Inc. |
49 |
125 |
+76 |
+155.10% |
| Dakota Wealth Management |
521 |
1,251 |
+730 |
+140.12% |
| Rheos Capital Works Inc. |
35,000 |
67,000 |
+32,000 |
+91.43% |
| First Horizon Advisors Inc. |
284 |
516 |
+232 |
+81.69% |
| Chicago Capital LLC |
1,316 |
2,310 |
+994 |
+75.53% |
| Rise Advisors LLC |
25 |
42 |
+17 |
+68.00% |
| Robeco Institutional Asset Management B.V. |
14,306 |
23,587 |
+9,281 |
+64.87% |
| DNB Asset Management AS |
19,503 |
31,545 |
+12,042 |
+61.74% |
| Exchange Traded Concepts LLC |
4,593 |
7,086 |
+2,493 |
+54.28% |
| Teamwork Financial Advisors LLC |
1,186 |
1,802 |
+616 |
+51.94% |
| Massmutual Trust Co. FSB ADV |
24 |
35 |
+11 |
+45.83% |
| Western Financial Corp CA |
1,638 |
2,278 |
+640 |
+39.07% |
| Stratos Wealth Partners LTD. |
713 |
936 |
+223 |
+31.28% |
| Raymond James Financial Services Advisors Inc. |
5,637 |
7,096 |
+1,459 |
+25.88% |
| Newbridge Financial Services Group Inc. |
895 |
1,115 |
+220 |
+24.58% |
| Strategic Planning Group LLC |
1,187 |
1,469 |
+282 |
+23.76% |
| Diversified Trust Co |
3,454 |
4,111 |
+657 |
+19.02% |
| Strategic Advocates LLC |
1,692 |
1,987 |
+295 |
+17.43% |
| Yousif Capital Management LLC |
792 |
888 |
+96 |
+12.12% |
| SYSTM Wealth Solutions LLC |
6,036 |
6,750 |
+714 |
+11.83% |
| New Century Financial Group LLC |
557 |
610 |
+53 |
+9.52% |
| Fifth Third Bancorp |
529 |
576 |
+47 |
+8.88% |
| Coastal Investment Advisors Inc. |
519 |
563 |
+44 |
+8.48% |
| Natixis Advisors L.P. |
19,758 |
21,381 |
+1,623 |
+8.21% |
| CWM LLC |
2,680 |
2,894 |
+214 |
+7.99% |
| Raymond James Trust N.A. |
887 |
955 |
+68 |
+7.67% |
| GAMMA Investing LLC |
124 |
133 |
+9 |
+7.26% |
| Allworth Financial LP |
520 |
555 |
+35 |
+6.73% |
| CENTRAL TRUST Co |
123 |
131 |
+8 |
+6.50% |
| GraniteShares Advisors LLC |
1,433 |
1,521 |
+88 |
+6.14% |
| Jackson Square Capital LLC |
2,067 |
2,177 |
+110 |
+5.32% |
| Stonegate Investment Group LLC |
6,366 |
6,598 |
+232 |
+3.64% |
| Lindbrook Capital LLC |
247 |
255 |
+8 |
+3.24% |
| Moody National Bank Trust Division |
1,446 |
1,492 |
+46 |
+3.18% |
| Private Trust Co. NA |
69 |
71 |
+2 |
+2.90% |
| Slow Capital Inc. |
14,931 |
15,329 |
+398 |
+2.67% |
| JJJ Advisors Inc. |
86 |
88 |
+2 |
+2.33% |
| Sumitomo Mitsui Trust Holdings Inc. |
178,693 |
182,727 |
+4,034 |
+2.26% |
| Hexagon Capital Partners LLC |
48 |
49 |
+1 |
+2.08% |
| Brown Advisory Inc. |
2,142 |
2,184 |
+42 |
+1.96% |
| Moody Lynn & Lieberson LLC |
39,114 |
39,866 |
+752 |
+1.92% |
| Ashton Thomas Private Wealth LLC |
701 |
711 |
+10 |
+1.43% |
| Zurcher Kantonalbank Zurich Cantonalbank |
13,572 |
13,706 |
+134 |
+0.99% |
| Wealthfront Advisers LLC |
6,039 |
6,095 |
+56 |
+0.93% |
| Veriti Management LLC |
1,561 |
1,575 |
+14 |
+0.90% |
| Fjarde AP Fonden Fourth Swedish National Pension Fund |
14,887 |
14,987 |
+100 |
+0.67% |
| CVA Family Office LLC |
178 |
179 |
+1 |
+0.56% |
| Red Spruce Capital LLC |
4,529 |
4,533 |
+4 |
+0.09% |
| WoodTrust Financial Corp |
1,925 |
1,926 |
+1 |
+0.05% |
| 13F Filers Reporting New Positions In MDB |
|---|
| Harbor Investment Advisory LLC |
0 |
14 |
+14 |
+100% |
| YHB Investment Advisors Inc. |
0 |
115 |
+115 |
+100% |
| Mather Group LLC. |
0 |
16 |
+16 |
+100% |
| Catalyst Capital Advisors LLC |
0 |
67 |
+67 |
+100% |
| Riverview Trust Co |
0 |
68 |
+68 |
+100% |
| E&G Advisors LP |
0 |
685 |
+685 |
+100% |
| First PREMIER Bank |
0 |
4 |
+4 |
+100% |
| Traynor Capital Management Inc. |
0 |
218 |
+218 |
+100% |
| Bogart Wealth LLC |
0 |
30 |
+30 |
+100% |
| Whalen Wealth Management Inc. |
0 |
633 |
+633 |
+100% |
| Redmont Wealth Advisors LLC |
0 |
10 |
+10 |
+100% |
| BluePath Capital Management LLC |
0 |
566 |
+566 |
+100% |
| Simplicity Wealth LLC |
0 |
1,086 |
+1,086 |
+100% |
| nVerses Capital LLC |
0 |
300 |
+300 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Cigna Investments Inc. New |
727 |
727 |
UNCH |
0.00% |
| NBC Securities Inc. |
17 |
17 |
UNCH |
0.00% |
| ST Germain D J Co. Inc. |
43 |
43 |
UNCH |
0.00% |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP MA |
380 |
380 |
UNCH |
0.00% |
| UMB Bank N A MO |
131 |
131 |
UNCH |
0.00% |
| Adirondack Trust Co. |
88 |
88 |
UNCH |
0.00% |
| Appleton Partners Inc. MA |
712 |
712 |
UNCH |
0.00% |
| Blue Bell Private Wealth Management LLC |
4 |
4 |
UNCH |
0.00% |
| State of Alaska Department of Revenue |
7,656 |
7,656 |
UNCH |
0.00% |
| Alta Advisers Ltd |
200 |
200 |
UNCH |
0.00% |
| Lbmc Investment Advisors LLC |
2,500 |
2,500 |
UNCH |
0.00% |
| Louisiana State Employees Retirement System |
5,700 |
5,700 |
UNCH |
0.00% |
| Westside Investment Management Inc. |
12 |
12 |
UNCH |
0.00% |
| Livforsakringsbolaget Skandia Omsesidigt |
158 |
158 |
UNCH |
0.00% |
| Capital Advisors Ltd. LLC |
67 |
67 |
UNCH |
0.00% |
| Gulf International Bank UK Ltd |
5,820 |
5,820 |
UNCH |
0.00% |
| CHICAGO TRUST Co NA |
745 |
745 |
UNCH |
0.00% |
| MV Capital Management Inc. |
1 |
1 |
UNCH |
0.00% |
| Cornerstone Wealth Management LLC |
639 |
639 |
UNCH |
0.00% |
| Spence Asset Management |
832 |
832 |
UNCH |
0.00% |
| Carmichael Hill & Associates Inc. |
90 |
90 |
UNCH |
0.00% |
| Northwest Capital Management Inc |
38 |
38 |
UNCH |
0.00% |
| Versant Capital Management Inc |
9 |
9 |
UNCH |
0.00% |
| Yarbrough Capital LLC |
2,977 |
2,977 |
UNCH |
0.00% |
| Maryland State Retirement & Pension System |
5,206 |
5,206 |
UNCH |
0.00% |
| Atticus Wealth Management LLC |
11 |
11 |
UNCH |
0.00% |
| AWM Capital LLC |
804 |
804 |
UNCH |
0.00% |
| Wolff Wiese Magana LLC |
5 |
5 |
UNCH |
0.00% |
| SJS Investment Consulting Inc. |
2 |
2 |
UNCH |
0.00% |
| Park Place Capital Corp |
6 |
6 |
UNCH |
0.00% |
| Financial Perspectives Inc |
697 |
697 |
UNCH |
0.00% |
| Twin Peaks Wealth Advisors LLC |
950 |
950 |
UNCH |
0.00% |
| Transcendent Capital Group LLC |
60 |
60 |
UNCH |
0.00% |
| 13F Filers Decreasing MDB Share Count |
|---|
| Baldwin Brothers Inc. MA |
515 |
15 |
-500 |
-97.09% |
| CloudAlpha Capital Management Limited Hong Kong |
25,400 |
1,000 |
-24,400 |
-96.06% |
| Los Angeles Capital Management & Equity Research Inc. |
13,184 |
1,351 |
-11,833 |
-89.75% |
| Simplex Trading LLC |
40,247 |
4,318 |
-35,929 |
-89.27% |
| Valley National Advisers Inc. |
597 |
88 |
-509 |
-85.26% |
| Cutler Group LP |
1,374 |
256 |
-1,118 |
-81.37% |
| First Financialcorp IN |
130 |
30 |
-100 |
-76.92% |
| Salem Investment Counselors Inc. |
26 |
11 |
-15 |
-57.69% |
| Banque Cantonale Vaudoise |
2,289 |
981 |
-1,308 |
-57.14% |
| TriaGen Wealth Management LLC |
8,032 |
4,000 |
-4,032 |
-50.20% |
| Gradient Investments LLC |
4 |
2 |
-2 |
-50.00% |
| Vaughan Nelson Investment Management L.P. |
110,690 |
58,559 |
-52,131 |
-47.10% |
| EFG Asset Management Americas Corp. |
6,781 |
3,591 |
-3,190 |
-47.04% |
| Amalgamated Bank |
7,826 |
4,563 |
-3,263 |
-41.69% |
| Values First Advisors Inc. |
1,824 |
1,290 |
-534 |
-29.28% |
| Sapient Capital LLC |
973 |
689 |
-284 |
-29.19% |
| AdvisorNet Financial Inc |
7 |
5 |
-2 |
-28.57% |
| Caldwell Sutter Capital Inc. |
8 |
6 |
-2 |
-25.00% |
| Assenagon Asset Management S.A. |
29,215 |
22,307 |
-6,908 |
-23.65% |
| Aurora Investment Managers LLC. |
25,764 |
21,148 |
-4,616 |
-17.92% |
| AlphaCentric Advisors LLC |
106 |
93 |
-13 |
-12.26% |
| Wealthcare Advisory Partners LLC |
689 |
605 |
-84 |
-12.19% |
| Fulton Bank N.A. |
1,180 |
1,054 |
-126 |
-10.68% |
| DekaBank Deutsche Girozentrale |
50,531 |
45,196 |
-5,335 |
-10.56% |
| Raymond James & Associates |
60,557 |
54,412 |
-6,145 |
-10.15% |
| Park Avenue Securities LLC |
2,167 |
1,963 |
-204 |
-9.41% |
| Allspring Global Investments Holdings LLC |
535,213 |
487,143 |
-48,070 |
-8.98% |
| Evanson Asset Management LLC |
1,687 |
1,537 |
-150 |
-8.89% |
| Cambridge Investment Research Advisors Inc. |
4,585 |
4,249 |
-336 |
-7.33% |
| Jamison Private Wealth Management Inc. |
179 |
167 |
-12 |
-6.70% |
| Clarius Group LLC |
956 |
897 |
-59 |
-6.17% |
| Capstone Triton Financial Group LLC |
9,979 |
9,396 |
-583 |
-5.84% |
| Bank of New York Mellon Corp |
419,786 |
397,275 |
-22,511 |
-5.36% |
| Wealth Enhancement Advisory Services LLC |
27,493 |
26,350 |
-1,143 |
-4.16% |
| David J Yvars Group |
2,674 |
2,644 |
-30 |
-1.12% |
| Venturi Wealth Management LLC |
2,587 |
2,563 |
-24 |
-0.93% |
| Taylor Frigon Capital Management LLC |
9,942 |
9,861 |
-81 |
-0.81% |
| Xcel Wealth Management LLC |
5,035 |
5,000 |
-35 |
-0.70% |
| F M Investments LLC |
4,463 |
4,439 |
-24 |
-0.54% |
| Cherry Creek Investment Advisors Inc. |
3,189 |
3,178 |
-11 |
-0.34% |
| IFM Investors Pty Ltd |
13,908 |
13,870 |
-38 |
-0.27% |
| 13F Filers Exiting MDB |
|---|
| Everpar Advisors LLC |
671 |
0 |
-671 |
-100.00% |
| Bruce G. Allen Investments LLC |
1 |
0 |
-1 |
-100.00% |
| McGlone Suttner Wealth Management Inc. |
472 |
0 |
-472 |
-100.00% |
| Fortitude Family Office LLC |
10 |
0 |
-10 |
-100.00% |
| Wedmont Private Capital |
618 |
0 |
-618 |
-100.00% |
| Accurate Wealth Management LLC |
727 |
0 |
-727 |
-100.00% |
| Roth Financial Partners LLC |
500 |
0 |
-500 |
-100.00% |
| LifePro Asset Management |
4,127 |
0 |
-4,127 |
-100.00% |
| Capital CS Group LLC |
1,280 |
0 |
-1,280 |
-100.00% |
| International Assets Investment Management LLC |
89,947 |
0 |
-89,947 |
-100.00% |
| Steel Peak Wealth Management LLC |
1,757 |
0 |
-1,757 |
-100.00% |
| E Fund Management Hong Kong Co. Ltd. |
189 |
0 |
-189 |
-100.00% |
| Kovack Advisors Inc. |
497 |
0 |
-497 |
-100.00% |
| Northside Capital Management LLC |
510 |
0 |
-510 |
-100.00% |
| IMC Chicago LLC |
10,713 |
0 |
-10,713 |
-100.00% |
| Weiss Multi Strategy Advisers LLC |
16,000 |
0 |
-16,000 |
-100.00% |
| Tealwood Asset Management Inc. |
511 |
0 |
-511 |
-100.00% |
| Cookson Peirce & Co. Inc. |
6,315 |
0 |
-6,315 |
-100.00% |
| Albion Financial Group UT |
4 |
0 |
-4 |
-100.00% |
| Toth Financial Advisory Corp |
1,400 |
0 |
-1,400 |
-100.00% |
See Summary: Institutional Holders of MDB
See Details: Top 10 Hedge Funds Holding MDB
Also See: MDB Insider Buying
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