← All institutions
Institutional Holdings
CEFOwnership Summary
Institutions Holding
337
Total Shares Held
54,239,915
Total Value Held
$2,410,084,333
Quarter
2025-12-31
Active Positions
Increased Positions
2
246,098 shares
Decreased Positions
4
713,278 shares
Held Positions
4
23,642 shares
New Positions
327
53,256,897 shares
Sold Out Positions
0
0 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| MANAGED ASSET PORTFOLIOS, LLC | 1,112,116 | $50,934,913 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 204,427 | $9,362,757 | New position | 2025-12-31 | |
| Argent Trust Co | 47,004 | $2,152,783 | New position | 2025-12-31 | |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 28,528 | $1,306,582 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 25,000 | $1,145,000 | New position | 2025-12-31 | |
| NORTH STAR ASSET MANAGEMENT INC | 11,500 | $462,645 | Unchanged | 0.02% | 2026-06-30 |
| TRUST CO OF TOLEDO NA /OH/ | 11,418 | $459,346 | ▲ +575 | 0.04% | 2026-06-30 |
| SouthState Bank Corp | 29,576 | $1,354,581 | New position | 2025-12-31 | |
| Simmons Bank | 9,629 | $441,009 | New position | 2025-12-31 | |
| NBT BANK, N.A. | 6,000 | $241,380 | Unchanged | 0.02% | 2026-06-30 |
| Inlight Wealth Management, LLC | 5,593 | $225,006 | ▼ -1,563 | 0.07% | 2026-06-30 |
| DELTA FINANCIAL ADVISORS LLC | 6,000 | $274,800 | New position | 2025-12-31 | |
| Heritage Wealth Advisors | 3,000 | $137,400 | New position | 2025-12-31 | |
| OLD SECOND NATIONAL BANK OF AURORA | 1,400 | $64,120 | New position | 2025-12-31 | |
| A. D. Beadell Investment Counsel, Inc. | 29,475 | $1,185 | ▼ -1,100 | 0.76% | 2026-06-30 |
| Missouri Trust & Investment Co | 900 | $41,220 | New position | 2025-12-31 | |
| CENTRAL TRUST Co | 7,391,451 | $338,528,445 | New position | 2025-12-31 | |
| MORGAN STANLEY | 5,627,038 | $257,718,350 | New position | 2025-12-31 | |
| Bleakley Financial Group, LLC | 4,851,346 | $222,191,659 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 3,732,106 | $170,931,000 | New position | 2025-12-31 | |
| JUPITER ASSET MANAGEMENT LTD | 3,604,249 | $164,822,307 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 1,279,380 | $58,595,604 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 1,076,432 | $49,300,608 | New position | 2025-12-31 | |
| LPL Financial LLC | 934,345 | $42,792,991 | New position | 2025-12-31 | |
| Evelyn Partners Investment Management LLP | 811,531 | $37,168,120 | New position | 2025-12-31 | |
| Cheviot Value Management, LLC | 626,340 | $37,022,957 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 782,789 | $35,851,720 | New position | 2025-12-31 | |
| SPROTT INC. | 699,916 | $32,056,153 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 677,310 | $31,020,805 | ▼ -15,947 | 2025-12-31 | |
| PFG Investments, LLC | 660,530 | $30,252,260 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 629,857 | $28,849,781 | New position | 2025-12-31 | |
| CIBC WORLD MARKET INC. | 625,923 | $28,667,273 | New position | 2025-12-31 | |
| 3EDGE Asset Management, LP | 556,287 | $26,267,872 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 521,489 | $23,884,235 | New position | 2025-12-31 | |
| Cannell & Spears LLC | 483,025 | $22,122,545 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 456,966 | $20,929,184 | New position | 2025-12-31 | |
| Pekin Hardy Strauss, Inc. | 447,769 | $20,507,804 | New position | 2025-12-31 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 440,169 | $20,159,741 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 409,890 | $18,461,762 | New position | 2025-12-31 | |
| TIAA TRUST, NATIONAL ASSOCIATION | 400,550 | $18,345,190 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 381,773 | $17,485,204 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 371,611 | $17,019,787 | New position | 2025-12-31 | |
| PYA Waltman Capital, LLC | 359,334 | $16,457,516 | New position | 2025-12-31 | |
| HOLLENCREST CAPITAL MANAGEMENT | 356,183 | $16,313,181 | New position | 2025-12-31 | |
| SHUFRO ROSE & CO LLC | 352,806 | $16,158,507 | New position | 2025-12-31 | |
| New Harbor Financial Group, LLC | 345,711 | $15,833,564 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 314,803 | $14,417,980 | New position | 2025-12-31 | |
| Chicago Capital, LLC | 310,730 | $14,231,434 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 276,761 | $12,630,859 | New position | 2025-12-31 | |
| Private Advisor Group, LLC | 272,148 | $12,464,364 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 264,033 | $11,969,990 | New position | 2025-12-31 | |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 258,060 | $11,819,148 | New position | 2025-12-31 | |
| NewEdge Wealth, LLC | 253,922 | $11,629,628 | New position | 2025-12-31 | |
| SAPIENT CAPITAL LLC | 237,789 | $11,207,918 | New position | 2025-12-31 | |
| Arkadios Wealth Advisors | 240,931 | $11,034,621 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 234,680 | $10,748,344 | ▲ +36,181 | 2025-12-31 | |
| Cadence Wealth Management LLC | 234,513 | $10,740,695 | New position | 2025-12-31 | |
| INTREPID CAPITAL MANAGEMENT INC | 220,068 | $10,079,114 | New position | 2025-12-31 | |
| AE Wealth Management LLC | 219,460 | $10,051,268 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 210,343 | $9,633,709 | New position | 2025-12-31 | |
| Concurrent Investment Advisors, LLC | 204,833 | $9,381,361 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 198,043 | $9,070,364 | New position | 2025-12-31 | |
| Evelyn Partners Investment Management Services Ltd | 193,487 | $8,861,705 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 171,779 | $7,867,478 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 169,009 | $7,708,307 | New position | 2025-12-31 | |
| LEVEL FOUR ADVISORY SERVICES, LLC | 162,194 | $7,428,485 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 161,013 | $7,374,402 | New position | 2025-12-31 | |
| Mutual Advisors, LLC | 159,901 | $7,323,466 | New position | 2025-12-31 | |
| SBE LLC DBA CEDAR COVE WEALTH PARTNERS | 150,762 | $6,904,886 | New position | 2025-12-31 | |
| &PARTNERS | 133,889 | $6,132,116 | New position | 2025-12-31 | |
| ROBERTS GLORE & CO INC /IL/ | 132,940 | $6,088,652 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 130,102 | $5,958,649 | New position | 2025-12-31 | |
| OPPENHEIMER & CO INC | 126,331 | $5,785,960 | New position | 2025-12-31 | |
| Mariner, LLC | 126,314 | $5,785,180 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 126,218 | $5,780,797 | New position | 2025-12-31 | |
| MARATHON CAPITAL MANAGEMENT | 125,100 | $5,729,580 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 122,677 | $5,618,596 | New position | 2025-12-31 | |
| Beacon Pointe Advisors, LLC | 121,912 | $5,583,570 | New position | 2025-12-31 | |
| Focus Partners Wealth | 113,728 | $5,208,743 | New position | 2025-12-31 | |
| STEEL GROVE CAPITAL ADVISORS, LLC | 111,100 | $5,088,380 | New position | 2025-12-31 | |
| Fore Capital, LLC | 110,000 | $5,038,000 | New position | 2025-12-31 | |
| Delta Investment Management, LLC | 107,800 | $4,937,240 | New position | 2025-12-31 | |
| Robertson Stephens Wealth Management, LLC | 100,166 | $4,587,603 | New position | 2025-12-31 | |
| Rothschild Wealth LLC | 92,600 | $4,241,080 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 90,890 | $4,162,769 | New position | 2025-12-31 | |
| GWN SECURITIES INC. | 88,794 | $4,066,765 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 84,076 | $3,850,681 | New position | 2025-12-31 | |
| J.W. COLE ADVISORS, INC. | 75,929 | $3,477,569 | New position | 2025-12-31 | |
| St. James Investment Company, LLC | 75,436 | $3,454,969 | New position | 2025-12-31 | |
| IPG Investment Advisors LLC | 72,115 | $3,302,867 | New position | 2025-12-31 | |
| Asset One Wealth Management LLC | 67,158 | $3,223,584 | New position | 2025-12-31 | |
| BROWN ADVISORY INC | 67,647 | $3,098,233 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 67,556 | $3,094,065 | New position | 2025-12-31 | |
| Equitable Holdings, Inc. | 66,371 | $3,039,792 | New position | 2025-12-31 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 63,221 | $2,895,522 | New position | 2025-12-31 | |
| Atlatl Advisers LLC | 62,274 | $2,852,149 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 61,524 | $2,817,799 | New position | 2025-12-31 | |
| FIRST MANHATTAN CO. LLC. | 61,419 | $2,812,969 | New position | 2025-12-31 | |
| Sonoma Private Wealth LLC | 60,447 | $2,768,473 | New position | 2025-12-31 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 58,779 | $2,692,078 | New position | 2025-12-31 | |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | 56,755 | $2,599,379 | New position | 2025-12-31 | |
| Allworth Financial LP | 54,777 | $2,508,787 | New position | 2025-12-31 | |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 53,845 | $2,466,101 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 53,665 | $2,459,227 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 53,414 | $2,446,362 | New position | 2025-12-31 | |
| Wilmar Advisors LLC | 50,000 | $2,290,000 | New position | 2025-12-31 | |
| Main Street Financial Solutions, LLC | 49,234 | $2,254,917 | New position | 2025-12-31 | |
| Creative Planning | 48,020 | $2,199,322 | New position | 2025-12-31 | |
| Sunbeam Capital Management, LLC | 47,152 | $2,159,562 | New position | 2025-12-31 | |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 45,383 | $2,078,541 | New position | 2025-12-31 | |
| Cornerstone Wealth Management, LLC | 45,285 | $2,074,053 | New position | 2025-12-31 | |
| Geneos Wealth Management Inc. | 45,151 | $2,067,916 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 44,378 | $2,032,512 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 42,132 | $1,929,646 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 40,402 | $1,850,412 | New position | 2025-12-31 | |
| BLB&B Advisors, LLC | 40,000 | $1,832,000 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 39,644 | $1,815,695 | New position | 2025-12-31 | |
| Belpointe Asset Management LLC | 39,110 | $1,791,238 | New position | 2025-12-31 | |
| Andina Capital Management, LLC | 37,798 | $1,731,149 | New position | 2025-12-31 | |
| MAI Capital Management | 37,320 | $1,709,256 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 35,767 | $1,638,129 | New position | 2025-12-31 | |
| WADDELL & ASSOCIATES, LLC | 35,146 | $1,609,687 | New position | 2025-12-31 | |
| Prospera Financial Services Inc | 33,229 | $1,521,888 | New position | 2025-12-31 | |
| CARDIFF PARK ADVISORS, LLC | 32,980 | $1,510,469 | New position | 2025-12-31 | |
| SCOTIA CAPITAL INC. | 30,742 | $1,383,581 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 30,000 | $1,373,874 | New position | 2025-12-31 | |
| BCS Wealth Management | 29,976 | $1,372,896 | New position | 2025-12-31 | |
| Rockport Wealth LLC | 29,802 | $1,364,932 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 29,356 | $1,344,505 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 28,862 | $1,321,879 | New position | 2025-12-31 | |
| Alchemi Wealth, LLC | 28,505 | $1,305,528 | New position | 2025-12-31 | |
| Montis Financial, LLC | 28,080 | $1,286,064 | New position | 2025-12-31 | |
| Tradition Wealth Management, LLC | 28,078 | $1,285,972 | New position | 2025-12-31 | |
| IHT Wealth Management, LLC | 27,688 | $1,268,110 | New position | 2025-12-31 | |
| Simplicity Wealth,LLC | 27,563 | $1,262,385 | New position | 2025-12-31 | |
| Valeo Financial Advisors, LLC | 27,483 | $1,258,722 | New position | 2025-12-31 | |
| StoneX Group Inc. | 26,012 | $1,191,350 | New position | 2025-12-31 | |
| Summit Financial, LLC | 25,985 | $1,190,113 | New position | 2025-12-31 | |
| XTX Topco Ltd | 25,554 | $1,170,373 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 25,274 | $1,157,549 | New position | 2025-12-31 | |
| Oppenheimer & Close, LLC | 25,160 | $1,152,328 | New position | 2025-12-31 | |
| WELCH & FORBES LLC | 25,100 | $1,149,580 | New position | 2025-12-31 | |
| Stenham Asset Management Ltd | 25,000 | $1,145,000 | New position | 2025-12-31 | |
| WealthTrust Axiom LLC | 22,773 | $1,043,003 | New position | 2025-12-31 | |
| Nadler Financial Group, Inc. | 22,305 | $1,021,569 | New position | 2025-12-31 | |
| Continuum Advisory, LLC | 22,300 | $1,021,340 | New position | 2025-12-31 | |
| Cresset Asset Management, LLC | 21,810 | $998,898 | New position | 2025-12-31 | |
| Marks Group Wealth Management, Inc | 21,065 | $964,777 | New position | 2025-12-31 | |
| Financial Sense Advisors, Inc. | 20,636 | $945,129 | New position | 2025-12-31 | |
| Hilton Head Capital Partners, LLC | 20,530 | $940,274 | New position | 2025-12-31 | |
| Regal Investment Advisors LLC | 19,946 | $913,504 | New position | 2025-12-31 | |
| COMMERCE BANK | 19,659 | $900,382 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 19,631 | $899,100 | New position | 2025-12-31 | |
| Blue Line Capital, LLC / IL | 19,494 | $892,825 | New position | 2025-12-31 | |
| Cerity Partners LLC | 18,979 | $869,238 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 18,005 | $824,629 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 17,583 | $805,319 | New position | 2025-12-31 | |
| waypoint wealth counsel | 17,000 | $778,600 | New position | 2025-12-31 | |
| Moors & Cabot, Inc. | 16,903 | $774,157 | New position | 2025-12-31 | |
| Almanack Investment Partners, LLC. | 16,726 | $766,051 | New position | 2025-12-31 | |
| Sandy Cove Advisors, LLC | 16,600 | $760,280 | New position | 2025-12-31 | |
| Independent Wealth Network Inc. | 16,434 | $752,676 | New position | 2025-12-31 | |
| Total Wealth Planning & Management, Inc. | 16,213 | $742,555 | New position | 2025-12-31 | |
| Independent Family Office, LLC | 15,140 | $693,412 | New position | 2025-12-31 | |
| Veracity Capital LLC | 15,059 | $689,717 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 15,000 | $687,000 | New position | 2025-12-31 | |
| Oxbow Advisors, LLC | 14,306 | $655,204 | New position | 2025-12-31 | |
| MRP Capital Investments, LLC | 14,275 | $653,795 | New position | 2025-12-31 | |
| Madden Advisory Services, Inc. | 13,611 | $623,384 | New position | 2025-12-31 | |
| BENJAMIN EDWARDS INC | 13,500 | $618,300 | New position | 2025-12-31 | |
| TIEMANN INVESTMENT ADVISORS, LLC | 13,310 | $609,598 | New position | 2025-12-31 | |
| North Forty Two & Co. | 13,100 | $599,980 | New position | 2025-12-31 | |
| Verity Asset Management, Inc. | 12,978 | $594,392 | New position | 2025-12-31 | |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 12,871 | $589,492 | New position | 2025-12-31 | |
| CHICAGO TRUST Co NA | 12,775 | $585,095 | New position | 2025-12-31 | |
| EP Wealth Advisors, LLC | 12,724 | $582,781 | New position | 2025-12-31 | |
| Mraz, Amerine & Associates, Inc. | 12,291 | $562,928 | New position | 2025-12-31 | |
| M&T BANK CORP | 12,011 | $560,413 | New position | 2025-12-31 | |
| ATTICUS WEALTH MANAGEMENT, LLC | 12,190 | $558,302 | New position | 2025-12-31 | |
| Graney & King, LLC | 12,073 | $552,943 | New position | 2025-12-31 | |
| CHILTON CAPITAL MANAGEMENT LLC | 12,000 | $549,600 | New position | 2025-12-31 | |
| Latitude Advisors, LLC | 11,966 | $548,043 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11,686 | $535,219 | New position | 2025-12-31 | |
| Midwest Trust Co | 11,685 | $535,173 | New position | 2025-12-31 | |
| MISSION WEALTH MANAGEMENT, LP | 11,450 | $524,410 | New position | 2025-12-31 | |
| Kovack Advisors, Inc. | 11,166 | $519,330 | New position | 2025-12-31 | |
| Crown Wealth Group, LLC | 11,278 | $516,532 | New position | 2025-12-31 | |
| Cannon Financial Strategists, Inc. | 11,000 | $503,800 | New position | 2025-12-31 | |
| D.A. DAVIDSON & CO. | 10,975 | $502,655 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 10,895 | $498,991 | New position | 2025-12-31 | |
| STANSBERRY ASSET MANAGEMENT, LLC | 10,874 | $498,029 | New position | 2025-12-31 | |
| IFG Advisory, LLC | 10,843 | $496,609 | New position | 2025-12-31 | |
| CAMDEN NATIONAL BANK | 10,817 | $495,419 | New position | 2025-12-31 | |
| Richard C. Young & CO., LTD. | 10,635 | $487,080 | New position | 2025-12-31 | |
| Carmel Capital Partners, LLC | 10,606 | $485,755 | New position | 2025-12-31 | |
| Indie Asset Partners, LLC | 10,568 | $484,014 | New position | 2025-12-31 | |
| Inscription Capital, LLC | 10,400 | $476,320 | New position | 2025-12-31 | |
| AXXCESS WEALTH MANAGEMENT, LLC | 10,400 | $476,320 | New position | 2025-12-31 | |
| Forum Financial Management, LP | 10,300 | $471,740 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 10,080 | $461,664 | New position | 2025-12-31 | |
| Strait & Sound Wealth Management LLC | 9,827 | $450,077 | New position | 2025-12-31 | |
| RCW Management, LLC | 9,670 | $442,886 | New position | 2025-12-31 | |
| Grandview Asset Management LLC | 9,600 | $439,680 | New position | 2025-12-31 | |
| Fairway Wealth LLC | 9,600 | $439,680 | New position | 2025-12-31 | |
| Principle Wealth Partners LLC | 9,450 | $432,810 | New position | 2025-12-31 | |
| Lido Advisors, LLC | 10,185 | $425,934 | New position | 2025-12-31 | |
| Baker Avenue Asset Management, LP | 9,262 | $424,190 | New position | 2025-12-31 | |
| ARBOR CAPITAL MANAGEMENT INC /ADV | 8,750 | $424,069 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 9,177 | $420,307 | New position | 2025-12-31 | |
| Ausdal Financial Partners, Inc. | 9,172 | $420,077 | New position | 2025-12-31 | |
| Covenant Asset Management, LLC | 9,146 | $418,887 | New position | 2025-12-31 | |
| RFG Advisory, LLC | 9,100 | $416,780 | New position | 2025-12-31 | |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 8,855 | $405,566 | New position | 2025-12-31 | |
| KEYBANK NATIONAL ASSOCIATION/OH | 8,818 | $403,864 | New position | 2025-12-31 | |
| GREAT VALLEY ADVISOR GROUP, INC. | 8,800 | $403,240 | New position | 2025-12-31 | |
| MANCHESTER FINANCIAL INC | 8,741 | $400,338 | New position | 2025-12-31 | |
| TCFG WEALTH MANAGEMENT, LLC | 8,700 | $398,460 | New position | 2025-12-31 | |
| Confluence Wealth Services, Inc. | 8,577 | $392,827 | New position | 2025-12-31 | |
| Aptus Capital Advisors, LLC | 8,474 | $388,109 | New position | 2025-12-31 | |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 8,474 | $388,109 | New position | 2025-12-31 | |
| Northern Capital Management, Inc. | 8,380 | $383,804 | New position | 2025-12-31 | |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 8,073 | $369,743 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 7,997 | $366,262 | New position | 2025-12-31 | |
| WJ Financial Advisors LLC | 7,800 | $357,240 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 7,574 | $346,890 | New position | 2025-12-31 | |
| CreativeOne Wealth, LLC | 7,527 | $344,737 | New position | 2025-12-31 | |
| AEGIS FINANCIAL CORP | 7,474 | $342,309 | New position | 2025-12-31 | |
| REGIONS FINANCIAL CORP | 7,450 | $341,210 | New position | 2025-12-31 | |
| Aviance Capital Partners, LLC | 7,430 | $340,294 | New position | 2025-12-31 | |
| Garde Capital, Inc. | 7,245 | $331,821 | New position | 2025-12-31 | |
| Resurgent Financial Advisors LLC | 7,200 | $329,760 | New position | 2025-12-31 | |
| Hemenway Trust Co LLC | 7,160 | $327,928 | New position | 2025-12-31 | |
| S.A. Mason LLC | 7,068 | $323,714 | New position | 2025-12-31 | |
| WealthShield Partners, LLC | 7,032 | $322,066 | New position | 2025-12-31 | |
| Orion Porfolio Solutions, LLC | 7,023 | $321,653 | New position | 2025-12-31 | |
| Ruedi Wealth Management, Inc. | 7,009 | $321,012 | New position | 2025-12-31 | |
| MGO ONE SEVEN LLC | 6,905 | $316,249 | New position | 2025-12-31 | |
| Avidian Wealth Enterprises, LLC | 6,869 | $314,600 | New position | 2025-12-31 | |
| Snowden Capital Advisors LLC | 6,660 | $305,028 | New position | 2025-12-31 | |
| Gibraltar Capital Management, Inc. | 6,625 | $303,425 | New position | 2025-12-31 | |
| Bryn Mawr Trust Advisors, LLC | 6,600 | $302,280 | New position | 2025-12-31 | |
| Advyzon Investment Management, LLC | 6,569 | $300,860 | New position | 2025-12-31 | |
| White Knight Strategic Wealth Advisors, LLC | 6,532 | $299,166 | New position | 2025-12-31 | |
| Ardent Capital Management, Inc. | 6,505 | $297,929 | New position | 2025-12-31 | |
| Addison Advisors LLC | 6,430 | $294,494 | New position | 2025-12-31 | |
| Tenzing Financial LLC | 6,278 | $287,555 | New position | 2025-12-31 | |
| Jackson, Grant Investment Advisers, Inc. | 6,206 | $284,235 | New position | 2025-12-31 | |
| VAN DEN BERG MANAGEMENT I, INC | 6,126 | $280,571 | New position | 2025-12-31 | |
| Aprio Wealth Management, LLC | 6,110 | $279,838 | New position | 2025-12-31 | |
| Greykasell Wealth Strategies, Inc. | 6,075 | $278,212 | New position | 2025-12-31 | |
| Clear Harbor Asset Management, LLC | 5,979 | $273,838 | New position | 2025-12-31 | |
| Texas Yale Capital Corp. | 5,975 | $273,655 | New position | 2025-12-31 | |
| Pine Valley Investments Ltd Liability Co | 5,972 | $273,518 | Unchanged | 2025-12-31 | |
| INSIGNEO ADVISORY SERVICES, LLC | 5,823 | $266,693 | New position | 2025-12-31 | |
| Meramec Financial Planners, LLC | 5,424 | $265,885 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 5,789 | $265,136 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 5,785 | $264,953 | New position | 2025-12-31 | |
| Wescott Financial Advisory Group, LLC | 5,711 | $261,558 | New position | 2025-12-31 | |
| Global Assets Advisory, LLC | 5,639 | $258,266 | New position | 2025-12-31 | |
| Forvis Mazars Wealth Advisors, LLC | 5,538 | $253,641 | New position | 2025-12-31 | |
| DAVIDSON TRUST CO | 5,461 | $250,114 | New position | 2025-12-31 | |
| Purkiss Capital Advisors LLC | 5,250 | $240,450 | New position | 2025-12-31 | |
| Essex Financial Services, Inc. | 5,244 | $240,175 | New position | 2025-12-31 | |
| Advisors Capital Management, LLC | 5,200 | $238,160 | New position | 2025-12-31 | |
| CALTON & ASSOCIATES, INC. | 5,135 | $235,183 | New position | 2025-12-31 | |
| Key Client Fiduciary Advisors, LLC | 5,000 | $229,000 | New position | 2025-12-31 | |
| Composition Wealth, LLC | 5,000 | $229,000 | New position | 2025-12-31 | |
| MTM Investment Management, LLC | 5,000 | $229,000 | New position | 2025-12-31 | |
| Schiavi & Co LLC | 4,931 | $225,857 | New position | 2025-12-31 | |
| JOURNEY STRATEGIC WEALTH LLC | 4,921 | $225,382 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 4,903 | $224,558 | New position | 2025-12-31 | |
| Vivaldi Capital Management LP | 4,855 | $222,359 | New position | 2025-12-31 | |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 4,766 | $218,283 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 4,750 | $217,550 | New position | 2025-12-31 | |
| CALDWELL SUTTER CAPITAL, INC. | 4,737 | $216,955 | New position | 2025-12-31 | |
| Chicago Partners Investment Group LLC | 3,647 | $208,025 | New position | 2025-12-31 | |
| Coppell Advisory Solutions LLC | 4,403 | $207,910 | New position | 2025-12-31 | |
| HOHIMER WEALTH MANAGEMENT, LLC | 4,531 | $207,520 | New position | 2025-12-31 | |
| XML Financial, LLC | 4,500 | $206,100 | New position | 2025-12-31 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 3,604 | $165,063 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 3,570 | $163,506 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 3,390 | $155,262 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 3,264 | $149,491 | New position | 2025-12-31 | |
| HM PAYSON & CO | 3,100 | $141,980 | New position | 2025-12-31 | |
| CHAPMAN FINANCIAL GROUP, LLC | 2,800 | $128,240 | New position | 2025-12-31 | |
| Washington Trust Advisors, Inc. | 2,800 | $128,240 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 2,500 | $114,500 | New position | 2025-12-31 | |
| Benson Wealth Management INC | 2,468 | $113,034 | New position | 2025-12-31 | |
| Arax Advisory Partners | 2,467 | $112,989 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 2,400 | $109,920 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 1,879 | $86,059 | New position | 2025-12-31 | |
| Laurel Wealth Advisors LLC | 1,700 | $77,860 | New position | 2025-12-31 | |
| Bogart Wealth, LLC | 1,500 | $68,700 | New position | 2025-12-31 | |
| BARD ASSOCIATES INC | 1,500 | $68,700 | New position | 2025-12-31 | |
| Advantage Trust Co | 1,400 | $64,120 | New position | 2025-12-31 | |
| Atlantic Union Bankshares Corp | 1,400 | $64,120 | New position | 2025-12-31 | |
| JNBA Financial Advisors | 1,020 | $46,716 | New position | 2025-12-31 | |
| IAG Wealth Partners, LLC | 1,000 | $45,800 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 1,000 | $45,800 | New position | 2025-12-31 | |
| Principia Wealth Advisory, LLC | 900 | $41,220 | ▼ -40 | 2025-12-31 | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 843 | $38,609 | New position | 2025-12-31 | |
| Atlantic Edge Private Wealth Management, LLC | 800 | $36,640 | New position | 2025-12-31 | |
| Key FInancial Inc | 710 | $32,518 | New position | 2025-12-31 | |
| DELTA ASSET MANAGEMENT LLC/TN | 650 | $29,770 | New position | 2025-12-31 | |
| COHEN & STEERS, INC. | 598,497 | $27,411 | New position | 2025-12-31 | |
| Litman Gregory Wealth Management LLC | 659 | $25,985 | New position | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 481 | $22,019 | New position | 2025-12-31 | |
| Cambridge Investment Research Advisors, Inc. | 466,953 | $21,386 | New position | 2025-12-31 | |
| Asset Dedication, LLC | 400 | $18,320 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 323 | $14,793 | New position | 2025-12-31 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 278,466 | $12,956 | New position | 2025-12-31 | |
| 1620 INVESTMENT ADVISORS, INC. | 255 | $11,679 | New position | 2025-12-31 | |
| Gen-Wealth Partners Inc | 250 | $11,450 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 242 | $11,084 | New position | 2025-12-31 | |
| Janney Montgomery Scott LLC | 174,083 | $7,973 | New position | 2025-12-31 | |
| Clark Wealth Partners | 170 | $7,786 | Unchanged | 2025-12-31 | |
| CORE WEALTH ADVISORS, LLC | 170 | $7,786 | New position | 2025-12-31 | |
| Lummis Asset Management, LP | 150 | $6,870 | New position | 2025-12-31 | |
| BARRETT & COMPANY, INC. | 104 | $4,763 | New position | 2025-12-31 | |
| MCGUIRE CAPITAL ADVISORS INC | 100 | $4,580 | New position | 2025-12-31 | |
| CHASE INVESTMENT COUNSEL CORP | 99,476 | $4,556 | New position | 2025-12-31 | |
| BlackRock, Inc. | 93 | $4,259 | New position | 2025-12-31 | |
| DecisionPoint Financial, LLC | 68 | $3,115 | New position | 2025-12-31 | |
| TCTC Holdings, LLC | 66 | $3,023 | New position | 2025-12-31 | |
| McIlrath & Eck, LLC | 65 | $2,977 | New position | 2025-12-31 | |
| PHILADELPHIA TRUST CO | 63,443 | $2,906 | New position | 2025-12-31 | |
| Summit Global Investments | 25,794 | $1,181 | New position | 2025-12-31 | |
| CWM, LLC | 25,668 | $1,176 | New position | 2025-12-31 | |
| CENTAURUS FINANCIAL, INC. | 16,479 | $755 | New position | 2025-12-31 | |
| BOSTON FAMILY OFFICE LLC | 12,056 | $552 | New position | 2025-12-31 | |
| Paradigm Capital Management, LLC/NV | 8,145 | $373 | New position | 2025-12-31 | |
| Motiv8 Investments LLC | 7,675 | $352 | New position | 2025-12-31 | |
| Fourth Dimension Wealth, LLC | 4 | $183 | New position | 2025-12-31 | |
| Capital Analysts, LLC | 2,283 | $105 | New position | 2025-12-31 | |
| Kohmann Bosshard Financial Services, LLC | 1 | $46 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 760 | $35 | New position | 2025-12-31 | |
| Covestor Ltd | 8 | $0 | New position | 2025-12-31 |