← All institutions
Institutional Holdings
GBDCOwnership Summary
Institutions Holding
295
Total Shares Held
108,259,267
Total Value Held
$1,334,785,330
Quarter
2025-12-31
Active Positions
Increased Positions
6
2,697,230 shares
Decreased Positions
5
3,806,364 shares
Held Positions
6
1,144,359 shares
New Positions
276
100,611,314 shares
Sold Out Positions
2
28,400 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| STRS OHIO | 16,704,760 | $226,683,593 | New position | 2025-12-31 | |
| ARES MANAGEMENT LLC | 2,736,210 | $37,130,370 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 360,576 | $4,893,016 | New position | 2025-12-31 | |
| Sumitomo Mitsui Trust Group, Inc. | 1,552,650 | $19,998,132 | ▲ +38,106 | 0.01% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 942,550 | $12,140,044 | Unchanged | 0.05% | 2026-06-30 |
| Nuveen, LLC | 931,687 | $12,074,664 | New position | 0.00% | 2026-06-30 |
| CAZ INVESTMENTS LP | 516,739 | $6,655,598 | ▲ +486,739 | 1.47% | 2026-06-30 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 327,523 | $4,218,496 | ▲ +645 | 0.07% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 259,828 | $3,525,866 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 372,321 | $5,052,396 | New position | 2025-12-31 | |
| Adams Asset Advisors, LLC | 177,299 | $2,283,611 | ▲ +26,776 | 0.26% | 2026-06-30 |
| Bank of New York Mellon Corp | 159,985 | $2,170,992 | New position | 2025-12-31 | |
| General Partner, Inc. | 123,041 | $1,584,768 | Unchanged | 0.85% | 2026-06-30 |
| RIVERBRIDGE PARTNERS LLC | 107,382 | $1,383,081 | ▲ +1,073 | 0.04% | 2026-06-30 |
| Generali Investments CEE, investicni spolecnost, a.s. | 61,624 | $793,717 | Unchanged | 0.04% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 53,379 | $725,570 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 42,954 | $580,453 | New position | 2025-12-31 | |
| KELLEHER FINANCIAL ADVISORS | 28,201 | $363,235 | ▼ -900 | 0.05% | 2026-06-30 |
| TRUST CO OF VERMONT | 5,975 | $76,958 | ▼ -28,380 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 1,900 | $24,472 | Unchanged | 0.00% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 1,029,000 | $13,964 | New position | 2025-12-31 | |
| SouthState Bank Corp | 340 | $4,614 | New position | 2025-12-31 | |
| Border to Coast Pensions Partnership Ltd | 1,600,000 | $21,752 | New position | 2025-12-31 | |
| SHIKIAR ASSET MANAGEMENT INC | 223,750 | $2,882 | ▼ -27,550 | 0.73% | 2026-06-30 |
| WEDBUSH SECURITIES INC | 39,881 | $541 | New position | 2025-12-31 | |
| NEVILLE RODIE & SHAW INC | 32,892 | $424 | ▼ -1,980 | 0.03% | 2026-06-30 |
| DELPHI MANAGEMENT INC /MA/ | 15,637 | $201 | ▲ +709 | 0.20% | 2026-06-30 |
| PIN OAK INVESTMENT ADVISORS INC | 460 | $6 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 4,656,349 | $63,186 | New position | 2025-12-31 | |
| NewGen Asset Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Titiun Yejiel | 0 | $0 | Sold out | 2026-06-30 | |
| Corient Private Wealth LLC | 5,217,576 | $70,802,482 | New position | 2025-12-31 | |
| Allen Investment Management, LLC | 4,069,890 | $55,228,411 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 3,917,312 | $53,157,930 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 3,515,546 | $47,705,957 | ▼ -314,242 | 2025-12-31 | |
| MORGAN STANLEY | 3,048,675 | $41,370,521 | New position | 2025-12-31 | |
| OMERS ADMINISTRATION Corp | 3,019,148 | $40,969,838 | New position | 2025-12-31 | |
| UBS Group AG | 2,864,751 | $38,874,672 | New position | 2025-12-31 | |
| Generali Asset Management SPA SGR | 2,630,739 | $35,699,128 | New position | 2025-12-31 | |
| Lalia Capital, LLC | 2,479,179 | $33,642,459 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 3,805,337 | $31,360,309 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 2,298,330 | $31,188,340 | New position | 2025-12-31 | |
| Legal & General Group Plc | 2,062,851 | $27,982,572 | New position | 2025-12-31 | |
| BlackRock, Inc. | 1,992,097 | $27,032,759 | New position | 2025-12-31 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,714,828 | $23,270,215 | New position | 2025-12-31 | |
| Arnhold LLC | 1,470,089 | $19,949,108 | New position | 2025-12-31 | |
| MAI Capital Management | 1,363,944 | $18,508,718 | New position | 2025-12-31 | |
| Boston Partners | 1,078,691 | $14,657,894 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 1,056,492 | $14,336,596 | New position | 2025-12-31 | |
| Prairiewood Capital, LLC | 913,456 | $12,395,594 | New position | 2025-12-31 | |
| SIGMA INVESTMENT COUNSELORS INC | 889,184 | $12,066,228 | New position | 2025-12-31 | |
| Cerity Partners LLC | 847,337 | $11,498,371 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 778,304 | $10,561,581 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 661,868 | $8,981,550 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 654,906 | $8,887,063 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 604,170 | $8,198,587 | New position | 2025-12-31 | |
| Lido Advisors, LLC | 560,065 | $7,642,041 | New position | 2025-12-31 | |
| LPL Financial LLC | 545,278 | $7,399,421 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 516,804 | $7,013,030 | New position | 2025-12-31 | |
| Coastal Bridge Advisors, LLC | 498,182 | $6,760,332 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 451,512 | $6,127,060 | New position | 2025-12-31 | |
| Callodine Capital Management, LP | 450,000 | $6,106,500 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 448,000 | $6,079,360 | New position | 2025-12-31 | |
| United Advisor Group, LLC | 430,270 | $5,838,750 | New position | 2025-12-31 | |
| Closed-End Fund Advisors, Inc. | 417,665 | $5,667,714 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 414,892 | $5,630,088 | New position | 2025-12-31 | |
| Arax Advisory Partners | 411,251 | $5,580,678 | New position | 2025-12-31 | |
| Focus Partners Wealth | 408,004 | $5,536,615 | New position | 2025-12-31 | |
| Granite FO LLC | 400,505 | $5,434,853 | New position | 2025-12-31 | |
| CONDOR CAPITAL MANAGEMENT | 373,818 | $5,072,710 | New position | 2025-12-31 | |
| DENALI ADVISORS LLC | 372,620 | $5,056,450 | New position | 2025-12-31 | |
| Advisors Capital Management, LLC | 370,769 | $5,031,344 | New position | 2025-12-31 | |
| Advisors Asset Management, Inc. | 355,138 | $4,819,223 | New position | 2025-12-31 | |
| Tranquility Partners, LLC | 353,494 | $4,796,917 | New position | 2025-12-31 | |
| BROWN ADVISORY INC | 347,590 | $4,716,796 | New position | 2025-12-31 | |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 335,161 | $4,548,136 | New position | 2025-12-31 | |
| North Ground Capital | 326,106 | $4,425,258 | New position | 2025-12-31 | |
| STATE STREET CORP | 323,855 | $4,394,712 | New position | 2025-12-31 | |
| &PARTNERS | 322,032 | $4,365,229 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 320,868 | $4,354,178 | New position | 2025-12-31 | |
| XTX Topco Ltd | 319,407 | $4,334,353 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 301,112 | $4,086,090 | New position | 2025-12-31 | |
| D.A. DAVIDSON & CO. | 300,580 | $4,078,875 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 287,334 | $3,899,122 | New position | 2025-12-31 | |
| Robertson Stephens Wealth Management, LLC | 271,290 | $3,681,407 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 267,002 | $3,623,217 | New position | 2025-12-31 | |
| SCS Capital Management LLC | 264,231 | $3,585,610 | New position | 2025-12-31 | |
| FIRST NATIONAL TRUST CO | 264,177 | $3,584,881 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 249,360 | $3,383,503 | New position | 2025-12-31 | |
| Next Capital Management LLC | 244,213 | $3,313,970 | New position | 2025-12-31 | |
| TRED AVON FAMILY WEALTH, LLC | 243,454 | $3,303,671 | New position | 2025-12-31 | |
| Truvestments Capital LLC | 236,746 | $3,212,643 | New position | 2025-12-31 | |
| Snowden Capital Advisors LLC | 220,186 | $2,987,928 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 217,714 | $2,954,383 | New position | 2025-12-31 | |
| Advisor OS, LLC | 208,861 | $2,834,243 | New position | 2025-12-31 | |
| GraniteShares Advisors LLC | 199,627 | $2,708,938 | New position | 2025-12-31 | |
| Abundance Wealth Counselors | 197,622 | $2,681,726 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 194,234 | $2,635,750 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 175,000 | $2,374,750 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 167,673 | $2,275,322 | New position | 2025-12-31 | |
| Alpine Global Management, LLC | 155,588 | $2,111,329 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 152,678 | $2,071,840 | New position | 2025-12-31 | |
| Waterloo Capital, L.P. | 151,031 | $2,049,495 | New position | 2025-12-31 | |
| CAXTON ASSOCIATES LLP | 147,673 | $2,003,923 | New position | 2025-12-31 | |
| Texas Yale Capital Corp. | 146,619 | $1,989,623 | New position | 2025-12-31 | |
| J.M. Arbour, LLC | 146,434 | $1,987,110 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 138,477 | $1,879,133 | New position | 2025-12-31 | |
| Onyx Bridge Wealth Group LLC | 127,055 | $1,724,131 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 124,270 | $1,686,343 | New position | 2025-12-31 | |
| HB Wealth Management, LLC | 123,645 | $1,677,865 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 120,507 | $1,635,280 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 115,330 | $1,565,029 | New position | 2025-12-31 | |
| AlphaQuest LLC | 114,456 | $1,553,168 | New position | 2025-12-31 | |
| Marex Group plc | 112,529 | $1,527,019 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 106,374 | $1,443,497 | New position | 2025-12-31 | |
| Invesco Ltd. | 105,940 | $1,437,606 | New position | 2025-12-31 | |
| EP Wealth Advisors, LLC | 104,090 | $1,412,497 | New position | 2025-12-31 | |
| Lansforsakringar Fondforvaltning AB (publ) | 102,490 | $1,390,789 | New position | 2025-12-31 | |
| Mariner, LLC | 101,295 | $1,374,570 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 98,566 | $1,338,000 | New position | 2025-12-31 | |
| Family Manage LLC | 97,878 | $1,328,204 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 92,889 | $1,260,504 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 89,332 | $1,212,235 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 89,202 | $1,210,470 | New position | 2025-12-31 | |
| OPPENHEIMER & CO INC | 85,801 | $1,164,320 | New position | 2025-12-31 | |
| Global Wealth Management Investment Advisory, Inc. | 83,653 | $1,135,166 | New position | 2025-12-31 | |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 83,410 | $1,131,874 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 82,310 | $1,116,947 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 81,818 | $1,110,270 | New position | 2025-12-31 | |
| Tidal Investments LLC | 81,410 | $1,104,734 | New position | 2025-12-31 | |
| Whipplewood Advisors, LLC | 78,795 | $1,069,248 | New position | 2025-12-31 | |
| Caprock Group, LLC | 75,472 | $1,024,155 | New position | 2025-12-31 | |
| Magnetar Financial LLC | 71,626 | $971,965 | New position | 2025-12-31 | |
| M&T BANK CORP | 35,536 | $970,134 | New position | 2025-12-31 | |
| REGIONS FINANCIAL CORP | 71,004 | $963,524 | New position | 2025-12-31 | |
| Global Endowment Management, LP | 70,000 | $950,000 | New position | 2025-12-31 | |
| AMG National Trust Bank | 67,139 | $911,076 | New position | 2025-12-31 | |
| Edgemoor Investment Advisors, Inc. | 63,756 | $865,169 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 63,289 | $858,832 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 63,053 | $855,629 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 60,009 | $814,323 | New position | 2025-12-31 | |
| Greenland Capital Management LP | 60,000 | $814,200 | New position | 2025-12-31 | |
| Fieldview Capital Management, LLC | 59,496 | $807,361 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 58,418 | $792,732 | New position | 2025-12-31 | |
| Evercore Wealth Management, LLC | 56,976 | $773,164 | New position | 2025-12-31 | |
| Ehrenkranz Partners L.P. | 56,609 | $768,183 | New position | 2025-12-31 | |
| Monument Capital Management | 56,008 | $760,028 | New position | 2025-12-31 | |
| Focus Partners Advisor Solutions, LLC | 54,553 | $740,291 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 51,249 | $695,449 | New position | 2025-12-31 | |
| CARY STREET PARTNERS FINANCIAL LLC | 50,486 | $685,096 | New position | 2025-12-31 | |
| Shade Tree Advisors LLC | 48,369 | $656,367 | New position | 2025-12-31 | |
| SIMON QUICK ADVISORS, LLC | 47,332 | $642,292 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 47,300 | $641,861 | New position | 2025-12-31 | |
| IFC Advisors LLC | 46,512 | $631,168 | New position | 2025-12-31 | |
| Virtus Investment Advisers, LLC | 45,915 | $623,067 | New position | 2025-12-31 | |
| Geneos Wealth Management Inc. | 45,385 | $615,873 | New position | 2025-12-31 | |
| BLAIR WILLIAM & CO/IL | 43,826 | $594,721 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 43,600 | $591,652 | New position | 2025-12-31 | |
| Chicago Partners Investment Group LLC | 42,707 | $584,229 | New position | 2025-12-31 | |
| INVESTED ADVISORS | 42,608 | $578,190 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 42,543 | $577,309 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 42,229 | $573,048 | New position | 2025-12-31 | |
| Haven Private, LLC | 41,742 | $566,439 | New position | 2025-12-31 | |
| Cresset Asset Management, LLC | 41,352 | $561,146 | New position | 2025-12-31 | |
| Signature Wealth Management Partners, LLC | 41,050 | $557,049 | New position | 2025-12-31 | |
| New Vernon Capital Holdings II LLC | 36,644 | $497,259 | New position | 2025-12-31 | |
| Moors & Cabot, Inc. | 36,258 | $492,024 | New position | 2025-12-31 | |
| Americana Partners, LLC | 35,915 | $487,367 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 35,805 | $485,942 | New position | 2025-12-31 | |
| Pasadena Private Wealth, LLC | 35,413 | $480,554 | New position | 2025-12-31 | |
| OneAscent Investment Solutions LLC | 35,145 | $476,918 | New position | 2025-12-31 | |
| Golden State Equity Partners | 34,804 | $472,290 | New position | 2025-12-31 | |
| Investment Research Partners LLC | 34,603 | $469,564 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,680 | $429,898 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 31,131 | $422,444 | New position | 2025-12-31 | |
| Private Advisor Group, LLC | 30,049 | $407,771 | New position | 2025-12-31 | |
| Nicholas Hoffman & Company, LLC. | 29,981 | $406,843 | New position | 2025-12-31 | |
| MQS Management LLC | 28,519 | $387,003 | New position | 2025-12-31 | |
| Manhattan West Asset Management, LLC | 28,371 | $384,994 | New position | 2025-12-31 | |
| NewEdge Wealth, LLC | 28,127 | $381,680 | New position | 2025-12-31 | |
| New World Advisors LLC | 28,123 | $381,627 | New position | 2025-12-31 | |
| Klingman & Associates, LLC | 27,788 | $377,084 | New position | 2025-12-31 | |
| MAGNOLIA CAPITAL ADVISORS LLC | 27,088 | $367,584 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 26,507 | $359,706 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 26,285 | $356,687 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6,447 | $354,585 | New position | 2025-12-31 | |
| EVOKE WEALTH, LLC | 25,953 | $352,182 | New position | 2025-12-31 | |
| Northstar Group, Inc. | 25,788 | $349,943 | New position | 2025-12-31 | |
| Essex Financial Services, Inc. | 25,123 | $340,925 | New position | 2025-12-31 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 24,885 | $337,694 | New position | 2025-12-31 | |
| OneAscent Wealth Management LLC | 24,620 | $334,093 | New position | 2025-12-31 | |
| Belpointe Asset Management LLC | 23,416 | $317,755 | New position | 2025-12-31 | |
| Blueshift Asset Management, LLC | 22,887 | $310,577 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 22,830 | $309,803 | New position | 2025-12-31 | |
| PROMETHIUM ADVISORS,LLC | 22,600 | $306,682 | New position | 2025-12-31 | |
| Port Capital LLC | 22,000 | $298,540 | New position | 2025-12-31 | |
| Joel Isaacson & Co., LLC | 21,408 | $290,511 | New position | 2025-12-31 | |
| Beverly Hills Private Wealth, LLC | 20,516 | $280,869 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 20,103 | $272,798 | New position | 2025-12-31 | |
| Plancorp, LLC | 20,076 | $272,431 | New position | 2025-12-31 | |
| Almitas Capital LLC | 20,000 | $271,400 | New position | 2025-12-31 | |
| Key Capital Management, INC | 19,674 | $266,976 | New position | 2025-12-31 | |
| Jain Global LLC | 19,374 | $262,905 | New position | 2025-12-31 | |
| Hudson Bay Capital Management LP | 19,180 | $260,273 | New position | 2025-12-31 | |
| Catalyst Funds Management Pty Ltd | 19,145 | $259,798 | New position | 2025-12-31 | |
| Wealthspire Advisors, LLC | 18,787 | $254,940 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 18,589 | $252,251 | New position | 2025-12-31 | |
| Summit Financial, LLC | 18,193 | $246,879 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 18,187 | $246,798 | New position | 2025-12-31 | |
| American Capital Advisory, LLC | 18,160 | $246,429 | New position | 2025-12-31 | |
| Keel Point, LLC | 17,692 | $240,080 | New position | 2025-12-31 | |
| Serenus Wealth Advisors, LLC | 17,068 | $231,613 | New position | 2025-12-31 | |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 16,694 | $226,539 | New position | 2025-12-31 | |
| GatePass Capital, LLC | 15,920 | $216,034 | New position | 2025-12-31 | |
| Creative Planning | 15,829 | $214,795 | New position | 2025-12-31 | |
| EAGLE GLOBAL ADVISORS LLC | 15,790 | $214,270 | New position | 2025-12-31 | |
| Ironsides Asset Advisors, LLC | 15,755 | $213,795 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 15,329 | $208,015 | New position | 2025-12-31 | |
| Quent Long Short Global Small Cap Fund, LP | 15,311 | $207,770 | New position | 2025-12-31 | |
| Quent Capital, LLC | 15,311 | $207,770 | New position | 2025-12-31 | |
| Core Wealth Partners LLC | 15,060 | $204,364 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 14,894 | $202,112 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 14,706 | $199,563 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 14,239 | $193,223 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 13,573 | $184,186 | New position | 2025-12-31 | |
| SEVEN MILE ADVISORY | 13,373 | $181,474 | New position | 2025-12-31 | |
| Triumph Capital Management | 13,295 | $180,413 | New position | 2025-12-31 | |
| Arkadios Wealth Advisors | 13,250 | $179,803 | New position | 2025-12-31 | |
| 5T Wealth, LLC | 13,145 | $178,361 | New position | 2025-12-31 | |
| CFO4Life Group, LLC | 13,066 | $177,308 | New position | 2025-12-31 | |
| Cornerstone Wealth Management, LLC | 12,690 | $172,197 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 12,668 | $171,905 | New position | 2025-12-31 | |
| Colter Lewis Investment Partners LLC | 12,512 | $169,786 | New position | 2025-12-31 | |
| O'ROURKE & COMPANY, Inc | 12,428 | $168,642 | New position | 2025-12-31 | |
| Pine Valley Investments Ltd Liability Co | 12,415 | $168,471 | Unchanged | 2025-12-31 | |
| Kestra Advisory Services, LLC | 12,390 | $168,136 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 12,017 | $163,071 | New position | 2025-12-31 | |
| Focused Wealth Management, Inc | 11,945 | $162,095 | New position | 2025-12-31 | |
| Williams Jones Wealth Management, LLC. | 11,717 | $159,000 | New position | 2025-12-31 | |
| COLTON GROOME FINANCIAL ADVISORS, LLC | 11,399 | $154,682 | New position | 2025-12-31 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 29,418 | $147,499 | New position | 2025-12-31 | |
| CAP Partners, LLC | 10,684 | $144,977 | New position | 2025-12-31 | |
| KINGSWOOD WEALTH ADVISORS, LLC | 10,466 | $142,020 | New position | 2025-12-31 | |
| STEEL GROVE CAPITAL ADVISORS, LLC | 10,415 | $141,332 | New position | 2025-12-31 | |
| Crestwood Advisors Group, LLC | 10,414 | $141,318 | New position | 2025-12-31 | |
| Wilmington Savings Fund Society, FSB | 10,357 | $140,544 | New position | 2025-12-31 | |
| LEVIN CAPITAL STRATEGIES, L.P. | 10,300 | $139,771 | New position | 2025-12-31 | |
| TT Capital Management LLC | 10,003 | $135,741 | New position | 2025-12-31 | |
| Sepio Capital, LP | 10,000 | $135,700 | New position | 2025-12-31 | |
| CARDIFF PARK ADVISORS, LLC | 10,000 | $135,700 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 9,525 | $129,255 | New position | 2025-12-31 | |
| BARCLAYS PLC | 8,852 | $120,122 | New position | 2025-12-31 | |
| Manchester Capital Management LLC | 8,830 | $119,824 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 8,826 | $119,769 | New position | 2025-12-31 | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 6,936 | $94,122 | New position | 2025-12-31 | |
| Allworth Financial LP | 6,824 | $92,602 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 5,933 | $80,515 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 5,289 | $71,772 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 5,128 | $70,000 | New position | 2025-12-31 | |
| LM Advisors LLC | 807 | $59,500 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 3,652 | $49,559 | New position | 2025-12-31 | |
| Hurley Capital, LLC | 3,238 | $43,940 | New position | 2025-12-31 | |
| Harbor Asset Planning, Inc. | 3,198 | $43,396 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 2,829 | $38,390 | Unchanged | 2025-12-31 | |
| MTM Investment Management, LLC | 2,800 | $37,996 | New position | 2025-12-31 | |
| VSM Wealth Advisory, LLC | 2,737 | $37,141 | New position | 2025-12-31 | |
| COMERICA BANK | 2,414 | $32,758 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 2,245 | $30,465 | New position | 2025-12-31 | |
| Silicon Valley Capital Partners | 1,202 | $16,311 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 894 | $12,132 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 868 | $11,772 | New position | 2025-12-31 | |
| Glen Eagle Advisors, LLC | 705 | $9,561 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 641 | $8,688 | New position | 2025-12-31 | |
| Wealth Enhancement Trust Services, Inc. | 614 | $8,332 | New position | 2025-12-31 | |
| Quarry LP | 611 | $8,291 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 500 | $6,785 | New position | 2025-12-31 | |
| Quest 10 Wealth Builders, Inc. | 473 | $6,416 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 345,633 | $4,689 | New position | 2025-12-31 | |
| GHP Investment Advisors, Inc. | 340 | $4,618 | New position | 2025-12-31 | |
| DELTA ASSET MANAGEMENT LLC/TN | 310 | $4,207 | New position | 2025-12-31 | |
| MCGUIRE CAPITAL ADVISORS INC | 211 | $2,863 | New position | 2025-12-31 | |
| FMR LLC | 197 | $2,673 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 193 | $2,619 | New position | 2025-12-31 | |
| Costello Asset Management, INC | 100 | $1,357 | New position | 2025-12-31 | |
| Janney Montgomery Scott LLC | 88,644 | $1,203 | New position | 2025-12-31 | |
| WealthCollab, LLC | 83 | $1,127 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 77,297 | $1,049 | New position | 2025-12-31 | |
| Bare Financial Services, Inc | 66 | $896 | New position | 2025-12-31 | |
| Cambridge Investment Research Advisors, Inc. | 37,435 | $508 | New position | 2025-12-31 | |
| Bruce G. Allen Investments, LLC | 37 | $502 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,323 | $412 | New position | 2025-12-31 | |
| GLOBAL STRATEGIC MANAGEMENT INC | 29,900 | $406 | New position | 2025-12-31 | |
| CWM, LLC | 7,722 | $104 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 7 | $95 | New position | 2025-12-31 | |
| BI Asset Management Fondsmaeglerselskab A/S | 2,494 | $34 | New position | 2025-12-31 |