← All institutions
Institutional Holdings
ADXOwnership Summary
Institutions Holding
156
Total Shares Held
19,655,050
Total Value Held
$421,561,294
Quarter
2025-12-31
Active Positions
Increased Positions
4
333,993 shares
Decreased Positions
1
14,540 shares
Held Positions
2
29,668 shares
New Positions
148
19,276,849 shares
Sold Out Positions
1
4,046 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 115,679 | $2,697,628 | New position | 2025-12-31 | |
| FCA CORP /TX | 175,330 | $4,088,690 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 120,905 | $2,819,515 | New position | 2025-12-31 | |
| GENERAL AMERICAN INVESTORS CO INC | 131,124 | $3,057,812 | New position | 2025-12-31 | |
| Providence Wealth Advisors, LLC | 98,953 | $2,319,894 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 14,339 | $334,386 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 44,936 | $1,148,115 | ▲ +843 | 0.03% | 2026-06-30 |
| Farmers National Bank | 27,234 | $695,829 | Unchanged | 0.15% | 2026-06-30 |
| LEE DANNER & BASS INC | 25,000 | $583,000 | New position | 2025-12-31 | |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | 14,540 | $371,497 | ▼ -1,715 | 0.00% | 2026-06-30 |
| First Command Advisory Services, Inc. | 4,420 | $103,074 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 1,566 | $36,526 | New position | 2025-12-31 | |
| BAYBAN | 2,434 | $62,189 | Unchanged | 0.05% | 2026-06-30 |
| Archer Investment Corp | 1,889 | $44,051 | New position | 2025-12-31 | |
| Thomas J. Herzfeld Advisors, Inc. | 308 | $7,171 | New position | 2025-12-31 | |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 0 | $0 | Sold out | 2026-06-30 | |
| LAZARD ASSET MANAGEMENT LLC | 3,589,875 | $83,715,885 | New position | 2025-12-31 | |
| MORGAN STANLEY | 1,858,871 | $43,348,906 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 1,345,588 | $31,379,118 | New position | 2025-12-31 | |
| Bensler, LLC | 987,718 | $23,033,566 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 935,879 | $21,825,000 | New position | 2025-12-31 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 924,285 | $21,554,323 | New position | 2025-12-31 | |
| 1607 Capital Partners, LLC | 508,536 | $11,859,060 | New position | 2025-12-31 | |
| LPL Financial LLC | 432,561 | $10,087,316 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 403,432 | $9,408,038 | New position | 2025-12-31 | |
| Advisors Asset Management, Inc. | 387,161 | $9,028,595 | New position | 2025-12-31 | |
| Waterfront Wealth Inc. | 385,316 | $8,972,584 | New position | 2025-12-31 | |
| Shaker Financial Services, LLC | 328,778 | $7,667,104 | New position | 2025-12-31 | |
| GatePass Capital, LLC | 298,780 | $6,967,550 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 281,288 | $6,559,631 | ▲ +7,460 | 2025-12-31 | |
| INTREPID FAMILY OFFICE LLC | 267,262 | $6,232,550 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 220,720 | $5,147,190 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 213,801 | $4,985,840 | New position | 2025-12-31 | |
| ARQ WEALTH ADVISORS, LLC | 208,810 | $4,869,450 | New position | 2025-12-31 | |
| RB Capital Management, LLC | 208,462 | $4,861,329 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 197,227 | $4,599,337 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 181,543 | $4,233,928 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 150,522 | $3,510,165 | New position | 2025-12-31 | |
| ROBERTS GLORE & CO INC /IL/ | 144,674 | $3,373,798 | New position | 2025-12-31 | |
| D.A. DAVIDSON & CO. | 131,032 | $3,055,671 | New position | 2025-12-31 | |
| MEANS INVESTMENT CO., INC. | 125,070 | $2,916,632 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 123,048 | $2,869,480 | New position | 2025-12-31 | |
| Focus Partners Wealth | 97,602 | $2,276,071 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 84,204 | $1,963,642 | New position | 2025-12-31 | |
| EVOLVE PRIVATE WEALTH, LLC | 82,802 | $1,930,949 | New position | 2025-12-31 | |
| PMG Family Office LLC | 79,675 | $1,858,021 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 74,525 | $1,737,918 | New position | 2025-12-31 | |
| UBS Group AG | 72,289 | $1,685,779 | New position | 2025-12-31 | |
| Waverly Advisors, LLC | 67,360 | $1,570,829 | New position | 2025-12-31 | |
| Concurrent Investment Advisors, LLC | 67,117 | $1,565,160 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 64,919 | $1,513,900 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 64,232 | $1,497,884 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 63,837 | $1,488,872 | New position | 2025-12-31 | |
| Ancora Advisors LLC | 58,543 | $1,365,223 | New position | 2025-12-31 | |
| Koshinski Asset Management, Inc. | 58,527 | $1,364,844 | New position | 2025-12-31 | |
| Savant Capital, LLC | 52,639 | $1,227,545 | New position | 2025-12-31 | |
| WEST BANCORPORATION INC | 46,890 | $1,093,475 | New position | 2025-12-31 | |
| Lido Advisors, LLC | 48,237 | $1,075,693 | New position | 2025-12-31 | |
| Mariner, LLC | 45,557 | $1,062,390 | New position | 2025-12-31 | |
| Midwest Trust Co | 45,302 | $1,056,444 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 44,761 | $1,043,826 | New position | 2025-12-31 | |
| Generation Capital Management LLC | 43,896 | $1,023,652 | New position | 2025-12-31 | |
| Capstone Financial Advisors, Inc. | 42,513 | $991,414 | New position | 2025-12-31 | |
| Concorde Asset Management, LLC | 40,332 | $940,542 | New position | 2025-12-31 | |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 40,205 | $937,581 | New position | 2025-12-31 | |
| Invesco Ltd. | 39,313 | $916,779 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 37,594 | $876,692 | New position | 2025-12-31 | |
| Kovack Advisors, Inc. | 60,812 | $792,236 | New position | 2025-12-31 | |
| J.W. COLE ADVISORS, INC. | 33,704 | $785,985 | New position | 2025-12-31 | |
| Joel Isaacson & Co., LLC | 33,489 | $780,963 | New position | 2025-12-31 | |
| Prostatis Group LLC | 33,362 | $778,006 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 32,763 | $764,030 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 31,360 | $731,317 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 48,683 | $727,633 | New position | 2025-12-31 | |
| Cerity Partners LLC | 29,356 | $684,584 | New position | 2025-12-31 | |
| Turtle Creek Wealth Advisors, LLC | 28,106 | $655,432 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 27,267 | $635,866 | New position | 2025-12-31 | |
| Private Advisor Group, LLC | 27,197 | $634,237 | New position | 2025-12-31 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 24,310 | $566,899 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 24,000 | $559,681 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 23,289 | $543,097 | New position | 2025-12-31 | |
| Uniting Wealth Partners, LLC | 22,306 | $520,171 | New position | 2025-12-31 | |
| MinichMacGregor Wealth Management, LLC | 15,548 | $505,889 | New position | 2025-12-31 | |
| WESBANCO BANK INC | 21,366 | $498,256 | New position | 2025-12-31 | |
| Valmark Advisers, Inc. | 19,594 | $456,932 | New position | 2025-12-31 | |
| Segment Wealth Management, LLC | 19,383 | $452,009 | New position | 2025-12-31 | |
| EP Wealth Advisors, LLC | 19,152 | $446,621 | New position | 2025-12-31 | |
| Allegheny Financial Group | 18,473 | $430,790 | New position | 2025-12-31 | |
| XTX Topco Ltd | 18,381 | $428,645 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 17,339 | $404,346 | New position | 2025-12-31 | |
| Closed-End Fund Advisors, Inc. | 17,308 | $403,615 | New position | 2025-12-31 | |
| MCDONALD PARTNERS LLC | 17,079 | $398,286 | New position | 2025-12-31 | |
| K2 PRINCIPAL FUND, L.P. | 16,851 | $392,965 | New position | 2025-12-31 | |
| REGIONS FINANCIAL CORP | 16,516 | $385,159 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 15,889 | $370,541 | New position | 2025-12-31 | |
| NewEdge Wealth, LLC | 14,813 | $345,439 | New position | 2025-12-31 | |
| SMH CAPITAL ADVISORS INC | 12,989 | $302,914 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 12,971 | $302,482 | New position | 2025-12-31 | |
| KINGSWOOD WEALTH ADVISORS, LLC | 12,484 | $291,127 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 11,886 | $277,182 | New position | 2025-12-31 | |
| Creative Planning | 11,691 | $272,634 | New position | 2025-12-31 | |
| Harbour Wealth Management Group, Inc. | 11,559 | $269,556 | New position | 2025-12-31 | |
| &PARTNERS | 11,331 | $264,239 | New position | 2025-12-31 | |
| Abel Hall, LLC | 11,200 | $261,184 | New position | 2025-12-31 | |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 10,868 | $253,438 | New position | 2025-12-31 | |
| World Investment Advisors | 13,367 | $247,008 | New position | 2025-12-31 | |
| Snowden Capital Advisors LLC | 10,416 | $242,901 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 10,415 | $242,878 | New position | 2025-12-31 | |
| Vantage Financial Partners, LLC | 10,333 | $240,961 | New position | 2025-12-31 | |
| TIAA TRUST, NATIONAL ASSOCIATION | 10,264 | $239,359 | New position | 2025-12-31 | |
| Benchmark Financial Wealth Advisors, LLC | 10,237 | $238,721 | New position | 2025-12-31 | |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 9,846 | $229,609 | New position | 2025-12-31 | |
| ACCREDITED INVESTOR SERVICES, LLC | 9,478 | $221,030 | New position | 2025-12-31 | |
| Pinion Investment Advisors, LLC | 9,392 | $219,022 | New position | 2025-12-31 | |
| Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies | 9,277 | $216,340 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 9,143 | $213,215 | New position | 2025-12-31 | |
| Dana Investment Advisors, Inc. | 9,103 | $212,273 | New position | 2025-12-31 | |
| MSH Capital Advisors LLC | 8,824 | $205,777 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 8,463 | $197,357 | New position | 2025-12-31 | |
| Allworth Financial LP | 8,126 | $189,504 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 7,911 | $184,485 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 7,453 | $173,802 | New position | 2025-12-31 | |
| Glen Eagle Advisors, LLC | 4,912 | $114,546 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 4,339 | $101,185 | ▲ +2,361 | 2025-12-31 | |
| COMERICA BANK | 3,537 | $82,481 | New position | 2025-12-31 | |
| Scarborough Advisors, LLC | 3,430 | $79,995 | ▲ +67 | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 3,158 | $73,645 | New position | 2025-12-31 | |
| Caldwell Trust Co | 1,926 | $44,914 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 1,364 | $31,808 | New position | 2025-12-31 | |
| Atlantic Union Bankshares Corp | 1,175 | $27,401 | New position | 2025-12-31 | |
| COHEN & STEERS, INC. | 1,086,635 | $25,340 | New position | 2025-12-31 | |
| WPG Advisers, LLC | 1,078 | $25,137 | New position | 2025-12-31 | |
| ATWOOD & PALMER INC | 1,057 | $24,650 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 1,015 | $23,669 | New position | 2025-12-31 | |
| Millstone Evans Group, LLC | 997 | $23,250 | New position | 2025-12-31 | |
| Arax Advisory Partners | 970 | $22,620 | New position | 2025-12-31 | |
| Dunhill Financial, LLC | 620 | $14,458 | New position | 2025-12-31 | |
| CENTRAL TRUST Co | 430 | $10,028 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 352 | $8,209 | New position | 2025-12-31 | |
| Penserra Capital Management LLC | 325,215 | $7,584 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 324 | $7,556 | New position | 2025-12-31 | |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 300 | $6,996 | New position | 2025-12-31 | |
| Cherry Tree Wealth Management, LLC | 252 | $5,877 | New position | 2025-12-31 | |
| WHITTIER TRUST CO | 210 | $4,916 | New position | 2025-12-31 | |
| Morton Brown Family Wealth, LLC | 194 | $4,524 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 62 | $1,446 | New position | 2025-12-31 | |
| Janney Montgomery Scott LLC | 51,924 | $1,211 | New position | 2025-12-31 | |
| Cambridge Investment Research Advisors, Inc. | 40,555 | $946 | New position | 2025-12-31 | |
| CWM, LLC | 22,100 | $516 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 20 | $466 | New position | 2025-12-31 | |
| Virtu Financial LLC | 13,277 | $310 | New position | 2025-12-31 | |
| CENTAURUS FINANCIAL, INC. | 5,119 | $119 | New position | 2025-12-31 | |
| CITIGROUP INC | 5 | $117 | New position | 2025-12-31 | |
| Wealth Watch Advisors, INC | 4 | $93 | New position | 2025-12-31 | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 2 | $58 | New position | 2025-12-31 | |
| DV Trading LLC | 2 | $47 | New position | 2025-12-31 |