← All institutions

Institutional Holdings

FSK

Ownership Summary

Institutions Holding
409
Total Shares Held
95,962,108
Total Value Held
$1,617,850,670
Quarter
2025-12-31

Active Positions

Increased Positions
2
649,190 shares
Decreased Positions
5
966,270 shares
Held Positions
3
100,268 shares
New Positions
391
94,246,380 shares
Sold Out Positions
8
324,487 shares
Institution Shares Value Change % of Portfolio Reported
Russell Investments Group, Ltd. 327,855 $4,855,532 New position 2025-12-31
Sumitomo Mitsui Trust Group, Inc. 778,596 $8,175,258 ▼ -10,000 0.00% 2026-06-30
AMERIPRISE FINANCIAL INC 965,290 $14,297,310 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 81,347 $1,204,749 New position 2025-12-31
GraniteShares Advisors LLC 183,127 $2,712,111 New position 2025-12-31
ARES MANAGEMENT LLC 1,277,482 $18,919,508 New position 2025-12-31
Bank of New York Mellon Corp 118,998 $1,762,357 New position 2025-12-31
IHT Wealth Management, LLC 372,709 $5,519,820 New position 2025-12-31
DnB Asset Management AS 164,103 $2,430,365 New position 2025-12-31
Generali Investments CEE, investicni spolecnost, a.s. 64,650 $678,825 Unchanged 0.03% 2026-06-30
Neuberger Berman Group LLC 141,731 $2,099,036 New position 2025-12-31
COMPASS FINANCIAL MANAGEMENT LLC 53,350 $595,434 New position 0.07% 2026-06-30
VELA Investment Management, LLC 40,000 $420,000 New position 0.09% 2026-06-30
JB CAPITAL PARTNERS LP 37,500 $555,375 New position 2025-12-31
FIRST FINANCIAL BANK - TRUST DIVISION 33,534 $352,108 Unchanged 0.03% 2026-06-30
MACKENZIE FINANCIAL CORP 31,170 $459,164 New position 2025-12-31
Kendall Capital Management 13,700 $143,850 ▼ -2,942 0.02% 2026-06-30
PRIVATE TRUST CO NA 33,828 $500,992 New position 2025-12-31
Calydon Capital 11,060 $116,130 ▼ -50 0.02% 2026-06-30
Knott David M Jr 2,875 $42,579 New position 2025-12-31
Strive Financial Group ,LLC 3,381 $50,073 New position 2025-12-31
Independence Bank of Kentucky 2,084 $21,882 Unchanged 0.00% 2026-06-30
BOKF, NA 1,785 $26,436 New position 2025-12-31
LSV ASSET MANAGEMENT 1,599,765 $23,693 New position 2025-12-31
BROWN BROTHERS HARRIMAN & CO 1,000 $14,810 New position 2025-12-31
HUNTINGTON NATIONAL BANK 6,103 $90,385 New position 2025-12-31
Parkwood LLC 187,500 $2,777 New position 2025-12-31
RMG Wealth Management LLC 287 $4,149 New position 2025-12-31
Comprehensive Financial Planning, Inc./PA 183 $2,710 New position 2025-12-31
WEDBUSH SECURITIES INC 34,532 $511 New position 2025-12-31
CX Institutional 2,228 $33 New position 2025-12-31
VAN ECK ASSOCIATES CORP 4,083,940 $60,484 New position 2025-12-31
CONFLUENCE INVESTMENT MANAGEMENT LLC 0 $0 Sold out 2026-06-30
Adams Asset Advisors, LLC 0 $0 Sold out 2026-06-30
Entropy Technologies, LP 51,320 $760,049 New position 2025-12-31
Quantbot Technologies LP 170,157 $2,520,025 New position 2025-12-31
WEST MICHIGAN ADVISORS, LLC 38,702 $573,178 New position 2025-12-31
Campbell & CO Investment Adviser LLC 0 $0 Sold out 2026-06-30
Main Street Group, LTD 0 $0 Sold out 2026-06-30
Advisory Services Network, LLC 0 $0 Sold out 2026-06-30
EMC Capital Management 0 $0 Sold out 2026-06-30
FNY Investment Advisers, LLC 0 $0 Sold out 2026-06-30
CURIO WEALTH, LLC 1,145 $16,614 New position 2025-12-31
LANARK FINANCIAL, INC. 0 $0 Sold out 2026-06-30
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 7,750,420 $456,923,035 New position 2025-12-31
UBS Group AG 3,806,076 $56,367,985 New position 2025-12-31
LPL Financial LLC 3,568,831 $52,854,387 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 3,094,452 $45,828,838 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,902,805 $42,990,542 New position 2025-12-31
MORGAN STANLEY 2,851,562 $42,231,641 New position 2025-12-31
OAK HILL ADVISORS LP 2,610,342 $38,659,165 New position 2025-12-31
Generali Asset Management SPA SGR 2,546,371 $37,711,755 New position 2025-12-31
Legal & General Group Plc 2,296,070 $33,993,317 New position 2025-12-31
Diameter Capital Partners LP 2,272,393 $33,654,140 New position 2025-12-31
D. E. Shaw & Co., Inc. 1,274,707 $18,878,411 New position 2025-12-31
Cetera Investment Advisers 1,266,842 $18,761,932 New position 2025-12-31
Connor, Clark & Lunn Investment Management Ltd. 1,219,400 $18,059,314 New position 2025-12-31
JANE STREET GROUP, LLC 1,135,382 $16,815,007 New position 2025-12-31
Rockefeller Capital Management L.P. 1,126,838 $16,688,478 New position 2025-12-31
FRANKLIN RESOURCES INC 1,006,118 $14,900,608 New position 2025-12-31
MARSHALL WACE, LLP 1,002,150 $14,841,841 New position 2025-12-31
Kohlberg Kravis Roberts & Co. L.P. 980,587 $14,522,493 New position 2025-12-31
CITADEL ADVISORS LLC 934,700 $13,842,907 New position 2025-12-31
Invesco Ltd. 928,331 $13,748,583 New position 2025-12-31
OSAIC HOLDINGS, INC. 922,064 $13,656,344 New position 2025-12-31
North Ground Capital 895,746 $13,265,998 New position 2025-12-31
Rothschild Wealth LLC 820,302 $12,148,670 New position 2025-12-31
WELLS FARGO & COMPANY/MN 788,252 $11,674,011 New position 2025-12-31
Gateway Wealth Partners, LLC 742,539 $10,997,008 New position 2025-12-31
Kestra Advisory Services, LLC 732,304 $10,845,424 New position 2025-12-31
OMERS ADMINISTRATION Corp 718,860 $10,646,317 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 682,474 $10,107,440 New position 2025-12-31
Maia Wealth LLC 695,523 $9,361,736 New position 2025-12-31
Sanctuary Advisors, LLC 632,017 $9,360,167 New position 2025-12-31
Centiva Capital, LP 612,000 $9,063,720 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 611,772 $9,060,343 ▲ +375,466 2025-12-31
Trexquant Investment LP 611,260 $9,052,761 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 598,653 $8,866,057 New position 2025-12-31
Lido Advisors, LLC 589,139 $8,725,150 New position 2025-12-31
Kovack Advisors, Inc. 588,936 $8,527,368 New position 2025-12-31
Alpine Global Management, LLC 546,980 $8,100,774 New position 2025-12-31
Caption Management, LLC 536,584 $7,946,809 New position 2025-12-31
CAXTON ASSOCIATES LLP 535,211 $7,926,475 New position 2025-12-31
CastleKnight Management LP 519,100 $7,687,871 New position 2025-12-31
JPMORGAN CHASE & CO 496,569 $7,354,187 New position 2025-12-31
Private Advisor Group, LLC 496,020 $7,346,076 New position 2025-12-31
United Advisor Group, LLC 488,264 $7,231,190 New position 2025-12-31
Bulldog Investors, LLP 486,352 $7,202,873 New position 2025-12-31
XTX Topco Ltd 476,236 $7,053,055 New position 2025-12-31
MML INVESTORS SERVICES, LLC 469,265 $6,949,808 New position 2025-12-31
HARBOUR INVESTMENTS, INC. 446,674 $6,615,237 New position 2025-12-31
J.W. COLE ADVISORS, INC. 397,940 $5,837,338 New position 2025-12-31
Mariner, LLC 380,761 $5,639,077 New position 2025-12-31
Modern Wealth Management, LLC 359,473 $5,323,792 New position 2025-12-31
Advisors Asset Management, Inc. 357,007 $5,287,274 New position 2025-12-31
&PARTNERS 354,707 $5,247,433 New position 2025-12-31
STATE STREET CORP 341,610 $5,059,244 New position 2025-12-31
Andina Capital Management, LLC 339,084 $5,021,832 New position 2025-12-31
M&G Plc 315,000 $4,725,000 New position 2025-12-31
Diversified Enterprises, LLC 318,098 $4,711,031 New position 2025-12-31
Legacy Capital Group California, Inc. 313,615 $4,644,637 New position 2025-12-31
RIVERNORTH CAPITAL MANAGEMENT, LLC 308,080 $4,562,665 New position 2025-12-31
ELEVATION POINT WEALTH PARTNERS, LLC 298,241 $4,416,950 New position 2025-12-31
Vestmark Advisory Solutions, Inc. 297,887 $4,411,707 New position 2025-12-31
Schonfeld Strategic Advisors LLC 269,807 $3,995,840 New position 2025-12-31
Elliott Investment Management L.P. 264,850 $3,922,429 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 256,303 $3,795,847 New position 2025-12-31
Ellis Investment Partners, LLC 247,512 $3,665,655 New position 2025-12-31
ROYAL BANK OF CANADA 243,541 $3,607,000 New position 2025-12-31
BALYASNY ASSET MANAGEMENT L.P. 243,292 $3,603,155 New position 2025-12-31
FIRST NATIONAL TRUST CO 236,098 $3,496,610 New position 2025-12-31
Arkadios Wealth Advisors 214,665 $3,179,194 New position 2025-12-31
DENALI ADVISORS LLC 208,911 $3,093,975 New position 2025-12-31
Legacy Wealth Managment, LLC/ID 206,947 $3,064,880 New position 2025-12-31
Verition Fund Management LLC 206,397 $3,056,740 New position 2025-12-31
Inspire Advisors, LLC 202,226 $2,994,972 New position 2025-12-31
BlackRock, Inc. 200,244 $2,965,613 New position 2025-12-31
GROUP ONE TRADING LLC 195,850 $2,900,538 New position 2025-12-31
DEUTSCHE BANK AG\ 194,064 $2,874,088 New position 2025-12-31
RIK SAYLOR FINANCIAL, INC. 192,824 $2,855,725 New position 2025-12-31
Sigma Planning Corp 186,121 $2,749,754 New position 2025-12-31
Focus Partners Advisor Solutions, LLC 182,548 $2,703,544 New position 2025-12-31
Cerity Partners LLC 179,183 $2,653,689 New position 2025-12-31
Icon Wealth Advisors, LLC 168,231 $2,491,513 New position 2025-12-31
ADAPT WEALTH ADVISORS, LLC 167,810 $2,485,266 New position 2025-12-31
Alpha Wealth Funds, LLC 166,364 $2,463,851 New position 2025-12-31
Larson Financial Group LLC 164,061 $2,429,739 New position 2025-12-31
Truvestments Capital LLC 161,670 $2,394,337 New position 2025-12-31
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 160,541 $2,377,612 New position 2025-12-31
VISTA FINANCE, LLC 157,481 $2,332,306 New position 2025-12-31
CAMPBELL CAPITAL MANAGEMENT INC 156,850 $2,322,949 New position 2025-12-31
Squarepoint Ops LLC 155,823 $2,307,739 New position 2025-12-31
NOMURA HOLDINGS INC 149,558 $2,214,954 New position 2025-12-31
HighTower Advisors, LLC 138,389 $2,049,541 New position 2025-12-31
CERTIOR FINANCIAL GROUP, LLC 138,019 $2,044,059 New position 2025-12-31
NewEdge Advisors, LLC 137,631 $2,038,322 New position 2025-12-31
Intellectus Partners, LLC 136,434 $2,020,581 New position 2025-12-31
Strategic Blueprint, LLC 133,684 $1,979,854 New position 2025-12-31
GOLDMAN SACHS GROUP INC 130,219 $1,928,543 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 129,630 $1,919,812 ▼ -116,261 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 128,097 $1,897,120 New position 2025-12-31
NORTHERN TRUST CORP 125,573 $1,859,736 New position 2025-12-31
Huntleigh Advisors, Inc. 125,303 $1,855,747 New position 2025-12-31
Merit Financial Group, LLC 122,272 $1,810,838 New position 2025-12-31
Qube Research & Technologies Ltd 120,377 $1,782,783 New position 2025-12-31
AE Wealth Management LLC 120,006 $1,777,292 New position 2025-12-31
Gotham Asset Management, LLC 116,100 $1,719,441 New position 2025-12-31
Aquatic Capital Management LLC 115,163 $1,705,564 New position 2025-12-31
SCS Capital Management LLC 114,154 $1,690,621 New position 2025-12-31
Investmark Advisory Group LLC 113,171 $1,676,075 New position 2025-12-31
KINGSWOOD WEALTH ADVISORS, LLC 112,181 $1,661,401 New position 2025-12-31
Marex Group plc 111,994 $1,658,631 New position 2025-12-31
RFG Advisory, LLC 111,469 $1,650,856 New position 2025-12-31
Creative Planning 109,345 $1,619,393 New position 2025-12-31
Quadrature Capital Ltd 107,497 $1,592,031 New position 2025-12-31
Jump Financial, LLC 107,349 $1,589,838 New position 2025-12-31
CAPITAL FUND MANAGEMENT S.A. 107,000 $1,584,670 New position 2025-12-31
Almitas Capital LLC 106,600 $1,578,746 New position 2025-12-31
Marble Wealth, LLC 105,832 $1,567,369 New position 2025-12-31
BLB&B Advisors, LLC 101,090 $1,497,150 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 100,974 $1,495,425 New position 2025-12-31
DIVERSIFY WEALTH MANAGEMENT, LLC 103,004 $1,481,202 New position 2025-12-31
LAZARD ASSET MANAGEMENT LLC 99,324 $1,470,988 New position 2025-12-31
HighPoint Advisor Group LLC 97,494 $1,443,890 New position 2025-12-31
OneDigital Investment Advisors LLC 96,718 $1,432,389 New position 2025-12-31
Harvest Investment Services, LLC 96,485 $1,428,943 New position 2025-12-31
IFG Advisory, LLC 95,086 $1,408,220 New position 2025-12-31
Trivium Point Advisory, LLC 94,956 $1,406,296 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 92,654 $1,372,207 New position 2025-12-31
AVISO WEALTH MANAGEMENT 89,658 $1,327,848 New position 2025-12-31
TT Capital Management LLC 88,416 $1,309,441 New position 2025-12-31
J. Goldman & Co LP 86,250 $1,277,363 New position 2025-12-31
OXFORD ASSET MANAGEMENT LLP 83,384 $1,234,917 New position 2025-12-31
Csenge Advisory Group 79,941 $1,183,920 New position 2025-12-31
WCG Wealth Advisors LLC 79,689 $1,180,194 New position 2025-12-31
Geneos Wealth Management Inc. 79,433 $1,176,405 New position 2025-12-31
MGO ONE SEVEN LLC 78,659 $1,164,939 New position 2025-12-31
Global Wealth Management Investment Advisory, Inc. 77,498 $1,147,751 New position 2025-12-31
Waverly Advisors, LLC 76,863 $1,138,341 New position 2025-12-31
Equitable Holdings, Inc. 76,329 $1,130,432 New position 2025-12-31
PFG Investments, LLC 75,908 $1,124,198 New position 2025-12-31
Global Retirement Partners, LLC 72,628 $1,075,615 New position 2025-12-31
Bramshill Investments, LLC 71,755 $1,062,692 New position 2025-12-31
Sequoia Financial Advisors, LLC 71,426 $1,057,818 New position 2025-12-31
Proactive Wealth Strategies LLC 68,394 $1,012,918 New position 2025-12-31
Summit Financial, LLC 66,705 $987,903 New position 2025-12-31
STIFEL FINANCIAL CORP 66,559 $985,748 New position 2025-12-31
Integrated Wealth Concepts LLC 65,361 $967,992 New position 2025-12-31
CAPSTONE INVESTMENT ADVISORS, LLC 65,317 $967,345 New position 2025-12-31
Acorn Wealth Advisors, LLC 65,079 $963,817 New position 2025-12-31
World Investment Advisors 86,263 $957,295 New position 2025-12-31
FOUNDERS FINANCIAL SECURITIES LLC 63,196 $935,933 New position 2025-12-31
Virtus Investment Advisers, LLC 62,921 $931,860 New position 2025-12-31
Beacon Financial Advisory LLC 62,648 $927,810 New position 2025-12-31
Concorde Asset Management, LLC 62,275 $922,289 New position 2025-12-31
Brevan Howard Capital Management LP 59,914 $887,326 New position 2025-12-31
Sunbelt Securities, Inc. 59,903 $887,163 New position 2025-12-31
ARMISTICE CAPITAL, LLC 58,787 $870,635 New position 2025-12-31
Point72 Asset Management, L.P. 57,977 $858,639 New position 2025-12-31
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 57,747 $855,000 New position 2025-12-31
PINEBRIDGE INVESTMENTS LLC 57,714 $854,744 New position 2025-12-31
Ausdal Financial Partners, Inc. 57,199 $847,116 New position 2025-12-31
LAUREL OAK WEALTH MANAGEMENT, LLC 56,044 $830,012 New position 2025-12-31
Integrity Financial Corp /WA 54,136 $801,747 New position 2025-12-31
Magnetar Financial LLC 53,889 $798,096 New position 2025-12-31
CALTON & ASSOCIATES, INC. 53,878 $797,929 New position 2025-12-31
BCS Wealth Management 53,000 $784,916 New position 2025-12-31
Carnegie Lake Advisors LLC 52,668 $780,017 New position 2025-12-31
Steward Partners Investment Advisory, LLC 52,040 $770,713 New position 2025-12-31
Inscription Capital, LLC 51,870 $768,188 New position 2025-12-31
Onyx Bridge Wealth Group LLC 50,437 $746,974 New position 2025-12-31
Intrua Financial, LLC 49,658 $735,438 New position 2025-12-31
ExodusPoint Capital Management, LP 49,658 $735,435 New position 2025-12-31
BASSO CAPITAL MANAGEMENT, L.P. 47,500 $703,475 New position 2025-12-31
Sterling Group Wealth Management, LLC 47,400 $701,997 New position 2025-12-31
Wealthstar Advisors, LLC 45,897 $679,735 New position 2025-12-31
DOVER ADVISORS, LLC 45,888 $679,601 New position 2025-12-31
Centerpoint Advisory Group 43,596 $645,662 New position 2025-12-31
Aptus Capital Advisors, LLC 43,542 $644,857 New position 2025-12-31
INTEGRITY ALLIANCE, LLC. 43,483 $643,983 New position 2025-12-31
LIBERTY SQUARE WEALTH PARTNERS LLC 43,136 $638,846 New position 2025-12-31
KESTRA PRIVATE WEALTH SERVICES, LLC 42,596 $630,846 New position 2025-12-31
Dynamic Technology Lab Private Ltd 42,200 $625,000 New position 2025-12-31
Independent Wealth Network Inc. 41,932 $621,018 New position 2025-12-31
OBSIDIAN CIO, LLC 41,524 $614,971 New position 2025-12-31
Perennial Investment Advisors, LLC 41,283 $611,421 New position 2025-12-31
ProShare Advisors LLC 39,728 $588,372 New position 2025-12-31
Millennium Capital Advisors, LLC 37,418 $554,157 ▲ +946 2025-12-31
Belpointe Asset Management LLC 36,138 $535,211 New position 2025-12-31
Bayforest Capital Ltd 36,060 $534,049 New position 2025-12-31
VPR Management LLC 36,000 $533,160 New position 2025-12-31
Waterloo Capital, L.P. 35,805 $530,279 New position 2025-12-31
Visionary Wealth Advisors 34,762 $514,821 New position 2025-12-31
Sequent Planning LLC 34,349 $508,705 New position 2025-12-31
Financial Gravity Asset Management, Inc. 33,904 $502,118 New position 2025-12-31
IFP Advisors, Inc 33,284 $492,936 ▼ -2,518 2025-12-31
Soltis Investment Advisors LLC 32,784 $485,525 New position 2025-12-31
NorthRock Partners, LLC 32,676 $483,941 New position 2025-12-31
GUGGENHEIM CAPITAL LLC 32,399 $479,829 New position 2025-12-31
Ignite Planners, LLC 34,689 $478,362 New position 2025-12-31
Curi Capital, LLC 32,000 $473,920 New position 2025-12-31
Prospera Financial Services Inc 31,925 $472,859 New position 2025-12-31
INCEPTIONR LLC 31,816 $471,195 New position 2025-12-31
MCDONALD PARTNERS LLC 31,602 $468,028 New position 2025-12-31
Mill Creek Capital Advisors, LLC 31,008 $459,228 New position 2025-12-31
BANK OF MONTREAL /CAN/ 30,500 $451,705 New position 2025-12-31
ROMAN BUTLER FULLERTON & CO 30,634 $442,970 New position 2025-12-31
Beacon Pointe Advisors, LLC 29,563 $437,827 New position 2025-12-31
Corient Private Wealth LLC 28,444 $421,243 New position 2025-12-31
Wescott Financial Advisory Group, LLC 28,412 $420,777 New position 2025-12-31
Summit Trail Advisors, LLC 28,236 $418,175 New position 2025-12-31
Venture Visionary Partners LLC 27,445 $406,460 New position 2025-12-31
Focus Partners Wealth 27,353 $405,091 New position 2025-12-31
Van Hulzen Asset Management, LLC 25,517 $377,907 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 25,371 $375,742 New position 2025-12-31
Concurrent Investment Advisors, LLC 25,071 $371,295 New position 2025-12-31
Insight Advisors, LLC/ PA 24,736 $366,322 New position 2025-12-31
WINTON GROUP Ltd 24,654 $365,126 New position 2025-12-31
Gerber Kawasaki Wealth & Investment Management 24,515 $363,077 New position 2025-12-31
Delta Investment Management, LLC 24,086 $356,715 New position 2025-12-31
GREAT VALLEY ADVISOR GROUP, INC. 23,751 $351,747 New position 2025-12-31
CFO4Life Group, LLC 23,620 $349,808 New position 2025-12-31
OPPENHEIMER & CO INC 23,432 $347,028 New position 2025-12-31
TWO SIGMA ADVISERS, LP 23,389 $346,391 New position 2025-12-31
Coppell Advisory Solutions LLC 23,137 $341,509 New position 2025-12-31
MONECO ADVISORS, LLC 22,764 $337,137 New position 2025-12-31
Aries Wealth Management 22,565 $334,188 New position 2025-12-31
Garden State Investment Advisory Services LLC 22,535 $333,800 New position 2025-12-31
MAGNOLIA CAPITAL ADVISORS LLC 22,336 $330,803 New position 2025-12-31
Compound Planning, Inc. 22,046 $326,450 New position 2025-12-31
Bellwether Advisors, LLC 21,969 $325,361 New position 2025-12-31
Sciencast Management LP 21,471 $317,986 New position 2025-12-31
Golden State Equity Partners 21,394 $316,852 New position 2025-12-31
Jacobs Equity LLC 21,150 $313,232 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 20,841 $308,655 New position 2025-12-31
WEALTHEDGE INVESTMENT ADVISORS, LLC 20,580 $304,790 New position 2025-12-31
HUB Investment Partners, LLC 20,238 $299,723 New position 2025-12-31
SHUFRO ROSE & CO LLC 20,001 $296,213 New position 2025-12-31
Symphony Financial, Ltd. Co. 19,879 $293,421 New position 2025-12-31
StoneX Group Inc. 18,811 $278,223 New position 2025-12-31
FLC Capital Advisors 18,671 $276,518 New position 2025-12-31
Mutual Advisors, LLC 18,318 $271,291 New position 2025-12-31
Flagship Private Wealth, LLC 17,874 $264,715 New position 2025-12-31
Meridian Wealth Management, LLC 17,721 $262,441 New position 2025-12-31
Symmetry Partners, LLC 17,701 $262,152 New position 2025-12-31
Frederick Financial Consultants, LLC 17,249 $255,458 New position 2025-12-31
INVESTMENT HOUSE LLC 17,237 $255,280 New position 2025-12-31
Gaddis Premier Wealth Advisors LLC 17,216 $254,962 New position 2025-12-31
Orion Porfolio Solutions, LLC 16,785 $248,589 New position 2025-12-31
HB Wealth Management, LLC 16,745 $247,997 New position 2025-12-31
CREATIVE FINANCIAL DESIGNS INC /ADV 16,703 $247,371 New position 2025-12-31
Second Line Capital, LLC 16,668 $246,846 New position 2025-12-31
Ashton Thomas Private Wealth, LLC 16,649 $246,573 New position 2025-12-31
Cornerstone Wealth Management, LLC 16,616 $246,080 New position 2025-12-31
Keystone Financial Group 16,600 $245,854 New position 2025-12-31
OneAscent Financial Services LLC 16,360 $242,292 New position 2025-12-31
Souders Financial Advisors 15,527 $229,953 New position 2025-12-31
Closed-End Fund Advisors, Inc. 15,427 $228,481 New position 2025-12-31
Y-Intercept (Hong Kong) Ltd 15,368 $227,600 New position 2025-12-31
Integrated Advisors Network LLC 15,230 $225,564 New position 2025-12-31
BlueChip Wealth Advisors LLC 15,095 $223,557 New position 2025-12-31
SageGuard Financial Group, LLC 15,093 $223,527 New position 2025-12-31
SageView Advisory Group, LLC 15,059 $223,025 New position 2025-12-31
AMERIFLEX GROUP, INC. 14,829 $219,617 New position 2025-12-31
Valeo Financial Advisors, LLC 14,508 $214,869 New position 2025-12-31
Bayesian Capital Management, LP 14,497 $214,701 New position 2025-12-31
Allworth Financial LP 14,159 $209,699 New position 2025-12-31
Bridgefront Capital, LLC 14,028 $207,755 New position 2025-12-31
US BANCORP \DE\ 13,950 $206,600 New position 2025-12-31
Advisory Alpha, LLC 13,891 $205,760 New position 2025-12-31
Redwood Wealth Management Group, LLC 13,527 $200,335 New position 2025-12-31
Global Assets Advisory, LLC 13,437 $198,999 New position 2025-12-31
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 13,265 $196,449 New position 2025-12-31
PFG Advisors 13,226 $195,875 New position 2025-12-31
Planned Solutions, Inc. 12,968 $192,056 New position 2025-12-31
GPS Wealth Strategies Group, LLC 12,686 $187,882 New position 2025-12-31
TCFG WEALTH MANAGEMENT, LLC 12,612 $186,786 New position 2025-12-31
Savant Capital, LLC 12,206 $180,767 New position 2025-12-31
Permanens Capital L.P. 12,058 $178,572 New position 2025-12-31
Krilogy Financial LLC 12,412 $177,742 New position 2025-12-31
N.E.W. Advisory Services LLC 11,993 $177,616 New position 2025-12-31
Mountain Capital Investment Advisors Inc. 12,211 $176,696 New position 2025-12-31
TRUIST FINANCIAL CORP 11,832 $175,231 New position 2025-12-31
PANORAMIC INVESTMENT ADVISORS, LLC 11,743 $173,914 New position 2025-12-31
Western Wealth Management, LLC 11,622 $172,127 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 11,408 $168,947 New position 2025-12-31
American Capital Advisory, LLC 11,400 $168,829 New position 2025-12-31
Synergy Investment Management, LLC 11,189 $165,710 New position 2025-12-31
Castle Rock Wealth Management, LLC 12,580 $165,530 New position 2025-12-31
Golden State Wealth Management, LLC 11,086 $164,185 New position 2025-12-31
Cresset Asset Management, LLC 11,040 $163,513 New position 2025-12-31
Impact Partnership Wealth, LLC 10,940 $162,021 New position 2025-12-31
Petix & Botte Co 10,934 $161,932 New position 2025-12-31
Americana Partners, LLC 10,895 $161,355 New position 2025-12-31
Jacobi Capital Management LLC 10,876 $161,072 New position 2025-12-31
Colter Lewis Investment Partners LLC 10,864 $160,892 New position 2025-12-31
AIGEN INVESTMENT MANAGEMENT, LP 10,650 $157,727 New position 2025-12-31
Allegiance Financial Group Advisory Services LLC 10,581 $156,710 New position 2025-12-31
Rockport Wealth LLC 10,349 $153,269 New position 2025-12-31
Advisors Capital Management, LLC 10,297 $152,499 New position 2025-12-31
FOUNDATIONS INVESTMENT ADVISORS, LLC 10,157 $150,431 New position 2025-12-31
KPP Advisory Services LLC 10,087 $149,390 New position 2025-12-31
Federation des caisses Desjardins du Quebec 10,078 $149,193 New position 2025-12-31
OLD NATIONAL BANCORP /IN/ 10,071 $149,150 New position 2025-12-31
CIBC Private Wealth Group LLC 9,818 $145,405 New position 2025-12-31
EverSource Wealth Advisors, LLC 9,631 $142,635 New position 2025-12-31
Anfield Capital Management, LLC 9,400 $139,214 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 9,220 $136,548 New position 2025-12-31
Parallel Advisors, LLC 7,346 $108,794 New position 2025-12-31
COMERICA BANK 6,419 $95,062 New position 2025-12-31
Gen-Wealth Partners Inc 6,086 $90,140 New position 2025-12-31
WPG Advisers, LLC 5,632 $83,410 New position 2025-12-31
SUMMIT SECURITIES GROUP LLC 5,500 $81,455 New position 2025-12-31
CITIGROUP INC 5,403 $80,019 New position 2025-12-31
Advocate Investing Services LLC 4,000 $59,246 New position 2025-12-31
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 3,621 $53,627 New position 2025-12-31
Chung Wu Investment Group, LLC 3,500 $51,835 New position 2025-12-31
Fortis Group Advisors, LLC 3,496 $51,776 New position 2025-12-31
Kingdom Financial Group LLC. 3,358 $49,729 New position 2025-12-31
Quaker Wealth Management, LLC 3,347 $49,576 New position 2025-12-31
ROTHSCHILD INVESTMENT LLC 3,194 $47,303 New position 2025-12-31
New Millennium Group LLC 2,990 $44,279 New position 2025-12-31
Smartleaf Asset Management LLC 2,678 $39,527 New position 2025-12-31
Key FInancial Inc 2,620 $38,802 New position 2025-12-31
Strategic Advocates LLC 2,526 $37,284 New position 2025-12-31
Activest Wealth Management 2,300 $34,063 New position 2025-12-31
Basepoint Wealth LLC 2,118 $31,369 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 2,113 $31,294 New position 2025-12-31
Jessup Wealth Management, Inc 1,762 $26,092 New position 2025-12-31
Fourth Dimension Wealth, LLC 1,644 $24,350 New position 2025-12-31
Cambridge Investment Research Advisors, Inc. 1,586,949 $23,503 New position 2025-12-31
Marshall & Sterling Wealth Advisors Inc. 1,504 $22,274 New position 2025-12-31
Silver Grove Financial Group, Inc. 1,500 $22,215 New position 2025-12-31
MAI Capital Management 1,430 $21,179 New position 2025-12-31
McIlrath & Eck, LLC 1,421 $21,045 New position 2025-12-31
Caitlin John, LLC 1,315 $19,475 New position 2025-12-31
Atlantic Union Bankshares Corp 1,256 $18,601 New position 2025-12-31
Arax Advisory Partners 1,168 $17,303 New position 2025-12-31
Harbor Asset Planning, Inc. 1,000 $14,810 New position 2025-12-31
Concord Wealth Partners 906 $13,418 New position 2025-12-31
TUCKER ASSET MANAGEMENT LLC 900 $13,334 New position 2025-12-31
Janney Montgomery Scott LLC 807,749 $11,963 New position 2025-12-31
GHP Investment Advisors, Inc. 668 $9,894 New position 2025-12-31
NCP Inc. 563 $8,338 New position 2025-12-31
MCF Advisors LLC 472 $6,991 New position 2025-12-31
Camelot Portfolios, LLC 449 $6,650 New position 2025-12-31
Financial Network Wealth Advisors LLC 403 $5,968 New position 2025-12-31
DV Trading LLC 400 $5,924 New position 2025-12-31
CWM, LLC 397,200 $5,882 New position 2025-12-31
Fairman Group, LLC 371 $5,495 New position 2025-12-31
Triumph Capital Management 300 $4,443 New position 2025-12-31
Financial Management Professionals, Inc. 282 $4,176 New position 2025-12-31
BI Asset Management Fondsmaeglerselskab A/S 227,980 $3,376 New position 2025-12-31
GABLES CAPITAL MANAGEMENT INC. 225 $3,332 New position 2025-12-31
Arete Wealth Advisors, LLC 218,672 $3,239 New position 2025-12-31
Measured Wealth Private Client Group, LLC 218 $3,229 New position 2025-12-31
Clarity Asset Management, Inc. 136 $2,020 New position 2025-12-31
Root Financial Partners, LLC 84 $1,244 New position 2025-12-31
ST GERMAIN D J CO INC 82 $1,214 New position 2025-12-31
EVOLUTION WEALTH MANAGEMENT INC. 75 $1,111 New position 2025-12-31
Virtu Financial LLC 69,781 $1,033 New position 2025-12-31
M Holdings Securities, Inc. 58,373 $865 New position 2025-12-31
Summit Global Investments 37,399 $554 New position 2025-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 37,202 $551 New position 2025-12-31
CANADA LIFE ASSURANCE Co 32,766 $485 New position 2025-12-31
THRIVENT FINANCIAL FOR LUTHERANS 23,113 $342 New position 2025-12-31
HRT FINANCIAL LP 20,093 $297 New position 2025-12-31
CENTAURUS FINANCIAL, INC. 12,039 $178 New position 2025-12-31
ACADIAN ASSET MANAGEMENT LLC 5 $0 New position 2025-12-31