← All institutions
Institutional Holdings
BNYOwnership Summary
Institutions Holding
234
Total Shares Held
40,162,174
Total Value Held
$4,651,031,174
Quarter
2026-06-30
Active Positions
Increased Positions
44
5,077,579 shares
Decreased Positions
66
28,473,342 shares
Held Positions
26
608,590 shares
New Positions
79
6,002,663 shares
Sold Out Positions
19
903,140 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 15,777,525 | $2,273,263,987 | ▼ -2,919,041 | 0.12% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 57,247 | $580,480 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 62,332 | $632,045 | New position | 2025-12-31 | |
| Fayez Sarofim & Co | 1,697,438 | $245,466,509 | ▼ -176,461 | 0.58% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 1,563,978 | $229,889,120 | ▲ +417,200 | 0.08% | 2026-06-30 |
| Sumitomo Mitsui Trust Group, Inc. | 1,469,642 | $212,524,930 | ▼ -8,724 | 0.12% | 2026-06-30 |
| GABELLI FUNDS LLC | 1,156,307 | $167,213,555 | ▼ -90,662 | 1.07% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,080,872 | $156,304,900 | ▼ -75,506 | 0.14% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 1,059,942 | $153,278,213 | New position | 0.47% | 2026-06-30 |
| GAMCO INVESTORS, INC. ET AL | 976,858 | $141,263,435 | ▼ -66,223 | 1.27% | 2026-06-30 |
| DANSKE BANK A/S | 912,584 | $131,968,772 | ▲ +103,115 | 0.26% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 789,142 | $114,117,825 | ▲ +320,400 | 0.14% | 2026-06-30 |
| Davis Selected Advisers | 366,448 | $52,992,003 | ▼ -158,780 | 0.23% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 363,910 | $52,625,025 | ▼ -33,800 | 0.17% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 335,824 | $48,563,519 | ▲ +196,413 | 0.03% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 279,924 | $40,479,810 | ▲ +35,920 | 0.12% | 2026-06-30 |
| S&G Foundation | 251,000 | $36,297,110 | Unchanged | 1.69% | 2026-06-30 |
| CACTI ASSET MANAGEMENT LLC | 233,515 | $33,768,604 | Unchanged | 1.69% | 2026-06-30 |
| Azimuth Capital Investment Management LLC | 209,578 | $30,307,075 | ▼ -9,028 | 1.02% | 2026-06-30 |
| FIRST HORIZON CORP | 184,854 | $26,731,737 | ▼ -6,806 | 1.03% | 2026-06-30 |
| CHILTON INVESTMENT CO INC. | 170,371 | $24,637,351 | ▼ -13,896 | 0.59% | 2026-06-30 |
| MetLife Investment Management, LLC | 158,694 | $22,948,739 | ▼ -4,381 | 0.10% | 2026-06-30 |
| DNB Asset Management AS | 157,228 | $22,736,741 | ▲ +3,229 | 0.06% | 2026-06-30 |
| AUXIER ASSET MANAGEMENT LLC | 147,002 | $21,257,959 | ▼ -16,639 | 2.85% | 2026-06-30 |
| Mediolanum International Funds Ltd | 139,964 | $20,126,823 | ▲ +49,545 | 0.17% | 2026-06-30 |
| STRS OHIO | 125,941 | $18,212,328 | ▼ -181,730 | 0.07% | 2026-06-30 |
| Kepler Cheuvreux (Suisse) SA | 105,423 | $15,241,921 | ▲ +10,104 | 0.87% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 102,971 | $14,890,636 | ▼ -3,350 | 0.11% | 2026-06-30 |
| Tweedy, Browne Co LLC | 102,246 | $14,785,794 | ▼ -6,709 | 1.12% | 2026-06-30 |
| BRADLEY FOSTER & SARGENT INC/CT | 96,220 | $13,914,322 | ▼ -107 | 0.20% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 84,399 | $12,204,939 | New position | 0.13% | 2026-06-30 |
| RPg Family Wealth Advisory, LLC | 84,116 | $12,164,015 | ▲ +1,483 | 2.03% | 2026-06-30 |
| Jump Financial, LLC | 83,546 | $12,081,587 | ▲ +39,503 | 0.10% | 2026-06-30 |
| Raiffeisen Bank International AG | 79,042 | $11,366,239 | ▼ -762 | 0.13% | 2026-06-30 |
| FIRST AMERICAN TRUST, FSB | 76,204 | $11,019,621 | ▼ -924 | 0.66% | 2026-06-30 |
| Sterling Capital Management LLC | 75,391 | $10,902,293 | ▼ -7,286 | 0.18% | 2026-06-30 |
| DEAN INVESTMENT ASSOCIATES, LLC | 67,234 | $9,722,709 | New position | 1.28% | 2026-06-30 |
| MOTCO | 67,108 | $9,704,488 | ▼ -2,014 | 0.83% | 2026-06-30 |
| OAK ASSOCIATES LTD /OH/ | 65,110 | $9,415,557 | ▼ -6,400 | 0.53% | 2026-06-30 |
| ALLSTATE CORP | 65,071 | $9,409,917 | ▼ -37,560 | 0.09% | 2026-06-30 |
| YACKTMAN ASSET MANAGEMENT LP | 64,400 | $9,312,884 | ▼ -293,298 | 0.12% | 2026-06-30 |
| Russell Investments Group, Ltd. | 57,225 | $8,275,343 | ▲ +9,310 | 0.01% | 2026-06-30 |
| Saudi Central Bank | 48,083 | $6,953,283 | ▲ +22,679 | 0.09% | 2026-06-30 |
| DELTA FINANCIAL ADVISORS LLC | 44,510 | $6,436,644 | New position | 1.53% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 43,749 | $6,326,543 | ▼ -730 | 0.02% | 2026-06-30 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | 42,686 | $6,172,822 | ▼ -1,752 | 0.02% | 2026-06-30 |
| PRAGMA GESTAO DE PATRIMONIO LTD | 41,100 | $5,943,471 | ▲ +4,900 | 4.70% | 2026-06-30 |
| HARTFORD INVESTMENT MANAGEMENT CO | 37,979 | $5,492,143 | ▼ -1,450 | 0.16% | 2026-06-30 |
| Promethos Capital, LLC | 37,581 | $5,434,588 | ▼ -36,263 | 1.48% | 2026-06-30 |
| Clearbridge Investments, LLC | 33,848 | $4,894,759 | ▲ +110 | 0.00% | 2026-06-30 |
| Metatron Capital SICAV plc - Metatron Long Term Equity Fund | 31,762 | $4,593,103 | New position | 2.09% | 2026-06-30 |
| AG2R LA MONDIALE GESTION D'ACTIFS | 31,061 | $4,491,731 | ▲ +2,831 | 0.16% | 2026-06-30 |
| Argent Trust Co | 30,409 | $4,397,446 | ▲ +2,008 | 0.13% | 2026-06-30 |
| Dean Capital Management | 29,137 | $4,213,502 | New position | 1.53% | 2026-06-30 |
| GREENLEAF TRUST | 28,754 | $4,158,116 | ▲ +291 | 0.04% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 24,695 | $3,571,144 | ▼ -233 | 0.09% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 24,306 | $3,514,891 | ▲ +8,423 | 0.02% | 2026-06-30 |
| MUFG SECURITIES AMERICAS INC. | 22,697 | $3,282,213 | ▲ +1,991 | 0.17% | 2026-06-30 |
| Fifth Third Wealth Advisors LLC | 22,271 | $3,220,640 | ▼ -238 | 0.09% | 2026-06-30 |
| Catalyst Funds Management Pty Ltd | 19,752 | $2,856,337 | ▲ +8,250 | 0.16% | 2026-06-30 |
| PARADIGM ASSET MANAGEMENT CO LLC | 18,700 | $2,704,207 | New position | 0.58% | 2026-06-30 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 16,618 | $2,403,129 | New position | 0.11% | 2026-06-30 |
| Sciencast Management LP | 15,154 | $2,191,420 | New position | 0.45% | 2026-06-30 |
| Mount Lucas Management LP | 15,100 | $2,183,611 | ▲ +527 | 0.78% | 2026-06-30 |
| SouthState Bank Corp | 15,047 | $2,175,947 | ▲ +465 | 0.09% | 2026-06-30 |
| SVB WEALTH LLC | 14,016 | $2,026,842 | ▼ -2,935 | 0.13% | 2026-06-30 |
| TIAA Wealth Investment Management LLC | 13,247 | $1,915,649 | ▲ +166 | 0.01% | 2026-06-30 |
| PARK NATIONAL CORP /OH/ | 12,058 | $1,743,707 | ▼ -380 | 0.05% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 11,898 | $1,720,567 | ▲ +966 | 0.01% | 2026-06-30 |
| SBI Okasan Asset Management Co.Ltd. | 11,960 | $1,719,848 | Unchanged | 0.06% | 2026-06-30 |
| SCHULHOFF & CO INC | 11,837 | $1,711,748 | ▲ +2 | 0.69% | 2026-06-30 |
| NBT BANK, N.A. | 10,402 | $1,504,233 | Unchanged | 0.10% | 2026-06-30 |
| Pettee Investors, Inc. | 9,852 | $1,424,698 | Unchanged | 0.70% | 2026-06-30 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 9,700 | $1,402,717 | Unchanged | 0.20% | 2026-06-30 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 8,992 | $1,300,333 | ▼ -285 | 0.01% | 2026-06-30 |
| ABC ARBITRAGE SA | 7,789 | $1,126,367 | New position | 0.12% | 2026-06-30 |
| Farmers National Bank | 7,718 | $1,116,100 | ▼ -130 | 0.23% | 2026-06-30 |
| Oak Harvest Investment Services | 7,500 | $1,084,575 | New position | 0.10% | 2026-06-30 |
| Exchange Bank | 7,354 | $1,063,463 | ▼ -201 | 0.66% | 2026-06-30 |
| TORONTO DOMINION BANK | 7,079 | $1,023,000 | ▲ +2,053 | 0.00% | 2026-06-30 |
| Collaborative Fund Advisors, LLC | 6,732 | $973,515 | ▼ -542 | 0.57% | 2026-06-30 |
| ARGENT CAPITAL MANAGEMENT LLC | 6,355 | $918,997 | ▼ -345 | 0.03% | 2026-06-30 |
| ARGUS INVESTORS' COUNSEL, INC. | 6,112 | $883,856 | ▼ -39 | 0.68% | 2026-06-30 |
| USA FINANCIAL FORMULAS | 5,721 | $827,314 | New position | 0.15% | 2026-06-30 |
| Dorsey & Whitney Trust CO LLC | 4,945 | $715,096 | ▼ -54 | 0.03% | 2026-06-30 |
| STUDIO INVESTMENT MANAGEMENT LLC | 4,546 | $657,397 | ▼ -492 | 0.11% | 2026-06-30 |
| Sound Capital Solutions LLC | 4,120 | $595,793 | New position | 0.14% | 2026-06-30 |
| Wilson & Boucher Capital Management, LLC | 3,982 | $575,837 | New position | 0.34% | 2026-06-30 |
| Livforsakringsbolaget Skandia, Omsesidigt | 3,784 | $546,977 | ▼ -1,600 | 0.02% | 2026-06-30 |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 3,706 | $535,925 | ▼ -482 | 0.12% | 2026-06-30 |
| MEYER HANDELMAN CO | 3,696 | $534,479 | New position | 0.02% | 2026-06-30 |
| STOCK YARDS BANK & TRUST CO | 3,240 | $468,536 | ▲ +383 | 0.01% | 2026-06-30 |
| Ironwood Investment Counsel, LLC | 3,184 | $460,446 | ▲ +10 | 0.06% | 2026-06-30 |
| Heritage Trust Co | 3,073 | $444,388 | ▼ -341 | 0.04% | 2026-06-30 |
| TRUST CO OF TOLEDO NA /OH/ | 3,044 | $440,193 | ▲ +231 | 0.04% | 2026-06-30 |
| SPINNAKER TRUST | 2,981 | $431,082 | ▲ +24 | 0.02% | 2026-06-30 |
| Ledyard National Bank | 2,965 | $428,769 | ▲ +8 | 0.03% | 2026-06-30 |
| Defiance ETFs, LLC | 2,796 | $408,272 | ▲ +480 | 0.01% | 2026-06-30 |
| HOME FEDERAL BANK OF TENNESSEE | 2,800 | $404,908 | New position | 0.09% | 2026-06-30 |
| TOWER TRUST & INVESTMENT Co | 2,739 | $396,086 | Unchanged | 0.24% | 2026-06-30 |
| Crews Bank & Trust | 2,683 | $387,989 | Unchanged | 0.05% | 2026-06-30 |
| First Long Island Investors, LLC | 2,662 | $384,952 | New position | 0.03% | 2026-06-30 |
| SBI Securities Co., Ltd. | 2,657 | $384,229 | ▲ +185 | 0.01% | 2026-06-30 |
| Verity Asset Management, Inc. | 2,586 | $373,961 | ▼ -325 | 0.14% | 2026-06-30 |
| OBERWEIS ASSET MANAGEMENT INC/ | 2,511 | $363,124 | ▲ +1 | 0.01% | 2026-06-30 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 2,359 | $341,135 | Unchanged | 0.00% | 2026-06-30 |
| Busey Bank | 2,346 | $339,256 | ▼ -628 | 0.01% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 2,251,900 | $325,647 | ▼ -2,013,776 | 0.59% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 2,121 | $306,718 | ▲ +200 | 0.01% | 2026-06-30 |
| City State Bank | 2,099 | $303,536 | Unchanged | 0.07% | 2026-06-30 |
| Perkins Coie Trust Co | 2,019 | $291,967 | Unchanged | 0.05% | 2026-06-30 |
| CADINHA & CO LLC | 2,000 | $289,220 | Unchanged | 0.04% | 2026-06-30 |
| First Commonwealth Financial Corp /PA/ | 1,971 | $284,966 | ▼ -91 | 0.04% | 2026-06-30 |
| Newman Dignan & Sheerar, Inc. | 1,959 | $283,291 | Unchanged | 0.05% | 2026-06-30 |
| Norman Fields, Gottscho Capital Management, LLC | 1,886 | $272,734 | New position | 0.08% | 2026-06-30 |
| CYBER HORNET ETFs LLC | 1,871 | $270,565 | ▼ -43 | 0.15% | 2026-06-30 |
| EQUITABLE TRUST CO | 1,866 | $269,842 | ▼ -19 | 0.01% | 2026-06-30 |
| American Trust | 1,831 | $264,781 | ▼ -540 | 0.02% | 2026-06-30 |
| HALL LAURIE J TRUSTEE | 1,720 | $248,729 | ▼ -75 | 0.08% | 2026-06-30 |
| MITCHELL CAPITAL MANAGEMENT CO | 1,500 | $216,915 | New position | 0.03% | 2026-06-30 |
| First National Bank of Hutchinson | 1,500 | $216,915 | New position | 0.12% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 1,315 | $190,162 | ▼ -69 | 0.01% | 2026-06-30 |
| Steigerwald, Gordon & Koch Inc. | 1,150 | $166,302 | Unchanged | 0.02% | 2026-06-30 |
| SWISS RE LTD | 1,116 | $161,385 | ▲ +922 | 0.01% | 2026-06-30 |
| LOOMIS SAYLES & CO L P | 830 | $120,026 | ▼ -76 | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 632,955 | $91,532 | ▼ -59,481 | 0.17% | 2026-06-30 |
| Community Bank, N.A. | 438 | $63,338 | Unchanged | 0.01% | 2026-06-30 |
| ADIRONDACK TRUST CO | 409 | $59,142 | Unchanged | 0.02% | 2026-06-30 |
| ATLAS CAPITAL ADVISORS INC. | 382 | $55,241 | Unchanged | 0.01% | 2026-06-30 |
| Alpine Bank Wealth Management | 300 | $43,383 | New position | 0.01% | 2026-06-30 |
| Heritage Wealth Advisors | 267 | $38,611 | Unchanged | 0.00% | 2026-06-30 |
| MANNING & NAPIER ADVISORS LLC | 257 | $36,957 | ▼ -42 | 0.00% | 2026-06-30 |
| E Fund Management (Hong Kong) Co., Ltd. | 226 | $32,682 | ▲ +69 | 0.01% | 2026-06-30 |
| TIAA TRUST, NATIONAL ASSOCIATION | 175 | $25,307 | ▼ -25 | 0.00% | 2026-06-30 |
| Synergy Investment Management, LLC | 121 | $18,453 | New position | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 119,471 | $17,277 | ▼ -11,062 | 0.12% | 2026-06-30 |
| Hikari Power Ltd | 119,445 | $17,273 | ▼ -74,685 | 2.02% | 2026-06-30 |
| iA Global Asset Management Inc. | 100,546 | $14,540 | ▲ +4,272 | 0.17% | 2026-06-30 |
| Richardson Capital Management LLC | 98 | $14,172 | New position | 0.01% | 2026-06-30 |
| Piscataqua Savings Bank | 89 | $12,870 | Unchanged | 0.01% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 85,933 | $12,427 | ▼ -2,279 | 0.04% | 2026-06-30 |
| Towne Trust Company, N.A | 64 | $9,255 | New position | 0.00% | 2026-06-30 |
| ABNER HERRMAN & BROCK LLC | 53,875 | $7,791 | Unchanged | 0.74% | 2026-06-30 |
| AMERICAN NATIONAL BANK & TRUST | 53 | $7,664 | Unchanged | 0.00% | 2026-06-30 |
| IMA Advisory Services, Inc. | 52 | $7,520 | ▲ +15 | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 51,311 | $7,420 | ▲ +9,713 | 0.02% | 2026-06-30 |
| NEVILLE RODIE & SHAW INC | 37,725 | $5,455 | ▼ -100 | 0.35% | 2026-06-30 |
| DELTA CAPITAL MANAGEMENT LLC | 29,455 | $4,259 | ▲ +290 | 1.96% | 2026-06-30 |
| SIT INVESTMENT ASSOCIATES INC | 174,950 | $1,774 | New position | 2025-12-31 | |
| WestEnd Advisors, LLC | 24 | $3,471 | ▲ +2 | 0.00% | 2026-06-30 |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 22,682 | $3,280 | ▼ -1,258 | 0.07% | 2026-06-30 |
| Arlington Trust Co LLC | 13 | $1,880 | Unchanged | 0.00% | 2026-06-30 |
| BOSTON FAMILY OFFICE LLC | 12,888 | $1,864 | ▼ -500 | 0.11% | 2026-06-30 |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 10,315 | $1,492 | ▼ -255 | 0.17% | 2026-06-30 |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 8,905 | $1,288 | ▼ -1,001 | 0.03% | 2026-06-30 |
| TOBAM | 6,807 | $984 | New position | 0.24% | 2026-06-30 |
| CIGNA INVESTMENTS INC /NEW | 6,539 | $946 | ▼ -83 | 0.12% | 2026-06-30 |
| THOMPSON SIEGEL & WALMSLEY LLC | 6,167 | $892 | Unchanged | 0.02% | 2026-06-30 |
| GW&K Investment Management, LLC | 5,889 | $852 | ▲ +5,459 | 0.01% | 2026-06-30 |
| SlateStone Wealth, LLC | 2,422 | $350 | New position | 0.03% | 2026-06-30 |
| FOSTER & MOTLEY INC | 2,342 | $339 | New position | 0.02% | 2026-06-30 |
| Beaton Management Co. Inc. | 2,125 | $307 | Unchanged | 0.13% | 2026-06-30 |
| Community Bank & Trust, Waco, Texas | 1,516 | $219 | New position | 0.04% | 2026-06-30 |
| S&CO INC | 1,408 | $203 | New position | 0.01% | 2026-06-30 |
| Hanson & Doremus Investment Management | 788 | $114 | Unchanged | 0.01% | 2026-06-30 |
| VESTOR CAPITAL, LLC | 547 | $79 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 289 | $41 | ▲ +1 | 0.02% | 2026-06-30 |
| Life Cycle Investment Partners Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| SEGALL BRYANT & HAMILL, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GLENMEDE TRUST CO NA | 0 | $0 | Sold out | 2026-06-30 | |
| Quantitative Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DRW Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Hillsdale Investment Management Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Twin Tree Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Oslo Pensjonsforsikring AS | 0 | $0 | Sold out | 2026-06-30 | |
| OPTIMIZE FINANCIAL INC. | 0 | $0 | Sold out | 2026-06-30 | |
| BURKE & HERBERT BANK & TRUST CO | 0 | $0 | Sold out | 2026-06-30 | |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 0 | $0 | Sold out | 2026-06-30 | |
| Athena Investment Management | 0 | $0 | Sold out | 2026-06-30 | |
| Longboard Asset Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| First Command Advisory Services, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Atlantic Union Bankshares Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Phillip James Consulting Co. | 0 | $0 | Sold out | 2026-06-30 | |
| KELLY LAWRENCE W & ASSOCIATES INC/CA | 0 | $0 | Sold out | 2026-06-30 | |
| United Community Bank | 0 | $0 | Sold out | 2026-06-30 | |
| YANKCOM Partnership | 0 | $0 | Sold out | 2026-06-30 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 866,666 | $8,787,994 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 109,376 | $5,969,862 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 482,357 | $4,891,100 | New position | 2025-12-31 | |
| ROBINSON CAPITAL MANAGEMENT, LLC | 392,164 | $3,976,543 | New position | 2025-12-31 | |
| Fiera Capital Corp | 260,122 | $2,637,637 | New position | 2025-12-31 | |
| MACKAY SHIELDS LLC | 218,559 | $2,216,188 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 179,595 | $1,821,093 | New position | 2025-12-31 | |
| UBS Group AG | 172,565 | $1,749,809 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 170,261 | $1,726,450 | ▼ -64,491 | 2025-12-31 | |
| Cetera Investment Advisers | 145,175 | $1,472,079 | New position | 2025-12-31 | |
| WHITEBOX ADVISORS LLC | 145,147 | $1,471,791 | New position | 2025-12-31 | |
| MORGAN STANLEY | 115,404 | $1,170,202 | New position | 2025-12-31 | |
| Focused Wealth Management, Inc | 114,884 | $1,164,921 | New position | 2025-12-31 | |
| LPL Financial LLC | 107,477 | $1,089,813 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 95,286 | $966,205 | New position | 2025-12-31 | |
| Modern Wealth Management, LLC | 79,631 | $807,456 | New position | 2025-12-31 | |
| Matisse Capital | 69,921 | $708,999 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 54,666 | $554,313 | New position | 2025-12-31 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 53,221 | $539,661 | New position | 2025-12-31 | |
| Joel Isaacson & Co., LLC | 46,235 | $468,825 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 43,218 | $438,230 | New position | 2025-12-31 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 42,653 | $432,501 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 34,360 | $348,000 | New position | 2025-12-31 | |
| QUANTIFY CHAOS ADVISORS, LLC | 34,068 | $345,449 | New position | 2025-12-31 | |
| GRACE & WHITE INC /NY | 33,000 | $334,620 | New position | 2025-12-31 | |
| Plancorp, LLC | 32,122 | $325,717 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,505 | $278,901 | New position | 2025-12-31 | |
| Wellspring Financial Advisors, LLC | 27,300 | $276,822 | New position | 2025-12-31 | |
| Legacy Advisors, LLC | 24,900 | $252,486 | New position | 2025-12-31 | |
| PFG Investments, LLC | 23,586 | $239,162 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 22,304 | $226,163 | New position | 2025-12-31 | |
| OPPENHEIMER & CO INC | 22,055 | $223,638 | New position | 2025-12-31 | |
| RMR Wealth Builders | 21,992 | $222,999 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 21,781 | $220,859 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 17,446 | $176,901 | New position | 2025-12-31 | |
| Indivisible Partners | 17,000 | $172,380 | New position | 2025-12-31 | |
| EVOLVE PRIVATE WEALTH, LLC | 15,014 | $152,242 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 14,347 | $145,479 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 13,973 | $141,686 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 13,684 | $138,756 | New position | 2025-12-31 | |
| Private Advisor Group, LLC | 11,741 | $119,053 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 10,642 | $107,910 | New position | 2025-12-31 | |
| Elyxium Wealth, LLC | 3,052 | $30,944 | New position | 2025-12-31 | |
| WOLVERINE ASSET MANAGEMENT LLC | 3,000 | $30,420 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 2,500 | $25,350 | New position | 2025-12-31 | |
| Quent Capital, LLC | 600 | $6,084 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 150 | $1,521 | New position | 2025-12-31 | |
| COHEN & STEERS, INC. | 40,000 | $406 | New position | 2025-12-31 |