← All institutions
Institutional Holdings
PAAOwnership Summary
Institutions Holding
311
Total Shares Held
284,477,094
Total Value Held
$5,014,698,743
Quarter
2025-12-31
Active Positions
Increased Positions
2
17,022 shares
Decreased Positions
2
5,369,046 shares
Held Positions
4
1,445,945 shares
New Positions
301
277,645,081 shares
Sold Out Positions
2
14,692 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Clearbridge Investments, LLC | 2,670,671 | $47,965,251 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 1,684,860 | $30,260,086 | New position | 2025-12-31 | |
| BROOKFIELD Corp /ON/ | 698,886 | $12,552,001 | New position | 2025-12-31 | |
| Adams Asset Advisors, LLC | 823,061 | $18,321,338 | Unchanged | 2.08% | 2026-06-30 |
| WALNUT PRIVATE EQUITY PARTNERS, LLC | 602,300 | $13,407,198 | Unchanged | 7.25% | 2026-06-30 |
| HENNESSY ADVISORS INC | 438,196 | $7,870,000 | New position | 2025-12-31 | |
| GraniteShares Advisors LLC | 151,256 | $2,716,558 | New position | 2025-12-31 | |
| Jump Financial, LLC | 428,441 | $7,694,800 | New position | 2025-12-31 | |
| GOULD ASSET MANAGEMENT LLC /CA/ | 24,485 | $439,751 | New position | 2025-12-31 | |
| Valeo Financial Advisors, LLC | 26,288 | $472,141 | New position | 2025-12-31 | |
| ADIRONDACK TRUST CO | 10,800 | $240,300 | Unchanged | 0.07% | 2026-06-30 |
| Argent Trust Co | 10,404 | $231,593 | ▲ +466 | 0.01% | 2026-06-30 |
| AMERICAN NATIONAL BANK & TRUST | 9,784 | $217,790 | Unchanged | 0.02% | 2026-06-30 |
| Pointe Capital Management LLC | 9,430 | $209,912 | ▼ -420 | 0.09% | 2026-06-30 |
| Archer Investment Corp | 8,000 | $143,680 | New position | 2025-12-31 | |
| Pinnacle Holdings, LLC | 5,560 | $99,858 | New position | 2025-12-31 | |
| CoreFirst Bank & Trust | 5,255 | $94,380 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 3,146 | $56,502 | New position | 2025-12-31 | |
| Community Bank, N.A. | 3,000 | $53,850 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 2,200 | $39,512 | New position | 2025-12-31 | |
| Operose Advisors LLC | 2,053 | $36,877 | New position | 2025-12-31 | |
| North Star Investment Management Corp. | 2,000 | $35,920 | New position | 2025-12-31 | |
| COHEN & STEERS, INC. | 2,502,309 | $44,941 | New position | 2025-12-31 | |
| AMERIFLEX GROUP, INC. | 961 | $21,392 | New position | 0.01% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 230,823 | $4,145,581 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 150,080 | $2,695 | New position | 2025-12-31 | |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | 20,000 | $359,200 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LANARK FINANCIAL, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| ALPS ADVISORS INC | 76,051,589 | $1,365,886,538 | New position | 2025-12-31 | |
| Invesco Ltd. | 33,508,798 | $601,818,012 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 20,049,972 | $360,097,489 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,289,879 | $292,566,227 | New position | 2025-12-31 | |
| Blackstone Inc. | 13,292,576 | $238,734,665 | New position | 2025-12-31 | |
| MORGAN STANLEY | 9,881,248 | $177,467,215 | New position | 2025-12-31 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 9,542,156 | $171,377,122 | New position | 2025-12-31 | |
| UBS Group AG | 7,778,653 | $139,704,608 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 5,877,631 | $105,562,254 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 5,359,616 | $96,258,711 | ▼ -296,074 | 2025-12-31 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 5,119,534 | $91,946,830 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 4,713,673 | $84,657,559 | New position | 2025-12-31 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 4,353,800 | $78,194,248 | New position | 2025-12-31 | |
| EAGLE GLOBAL ADVISORS LLC | 3,631,255 | $65,217,340 | New position | 2025-12-31 | |
| Fractal Investments LLC | 3,625,784 | $65,119,081 | New position | 2025-12-31 | |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 2,959,828 | $53,158,511 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 2,921,200 | $52,464,752 | New position | 2025-12-31 | |
| MILLER HOWARD INVESTMENTS INC /NY | 2,854,516 | $51,267,104 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,748,421 | $49,361,641 | New position | 2025-12-31 | |
| BERKLEY W R CORP | 2,684,307 | $48,210,154 | New position | 2025-12-31 | |
| BARCLAYS PLC | 2,502,350 | $44,942,206 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 2,265,227 | $40,683,477 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 2,184,958 | $38,915,186 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 1,883,597 | $33,829,402 | New position | 2025-12-31 | |
| FAYEZ SAROFIM & CO | 1,657,477 | $29,768,287 | New position | 2025-12-31 | |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 1,594,440 | $28,636,142 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 1,520,775 | $27,313,103 | New position | 2025-12-31 | |
| Energy Income Partners, LLC | 1,339,457 | $24,056,647 | New position | 2025-12-31 | |
| Mariner, LLC | 1,002,376 | $18,002,673 | New position | 2025-12-31 | |
| CITIGROUP INC | 795,563 | $14,288,311 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 785,595 | $14,109,275 | New position | 2025-12-31 | |
| LPL Financial LLC | 736,010 | $13,218,737 | New position | 2025-12-31 | |
| Waverly Advisors, LLC | 676,024 | $12,141,399 | New position | 2025-12-31 | |
| Texas Yale Capital Corp. | 663,763 | $11,921,183 | New position | 2025-12-31 | |
| Focus Partners Wealth | 657,686 | $11,812,068 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 606,171 | $10,887,000 | New position | 2025-12-31 | |
| Turas Capital Management LP | 598,100 | $10,741,876 | New position | 2025-12-31 | |
| PEAK6 LLC | 585,900 | $10,522,764 | New position | 2025-12-31 | |
| Americana Partners, LLC | 578,541 | $10,390,595 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 555,822 | $9,982,563 | New position | 2025-12-31 | |
| FMR LLC | 526,830 | $9,461,867 | New position | 2025-12-31 | |
| Sovereign Investment Advisors, LLC | 526,412 | $9,454,360 | New position | 2025-12-31 | |
| OpenArc Corporate Advisory, LLC | 500,040 | $8,980,718 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 438,745 | $7,879,860 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 430,162 | $7,725,714 | New position | 2025-12-31 | |
| Advisors Asset Management, Inc. | 415,715 | $7,466,241 | New position | 2025-12-31 | |
| AMERICAN FINANCIAL GROUP INC | 412,500 | $7,408,500 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 398,636 | $7,153,427 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 364,794 | $6,551,700 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 352,369 | $6,328,547 | New position | 2025-12-31 | |
| Nuveen, LLC | 338,798 | $6,084,812 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 294,734 | $5,293,424 | New position | 2025-12-31 | |
| PFG Investments, LLC | 276,682 | $4,969,198 | New position | 2025-12-31 | |
| Cerity Partners LLC | 239,860 | $4,307,894 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 228,865 | $4,110,416 | New position | 2025-12-31 | |
| BlackRock, Inc. | 220,022 | $3,951,595 | New position | 2025-12-31 | |
| Chicago Partners Investment Group LLC | 205,077 | $3,935,427 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 215,544 | $3,871,184 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 204,559 | $3,673,880 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 204,203 | $3,667,487 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 199,700 | $3,586,612 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 186,644 | $3,352,146 | New position | 2025-12-31 | |
| Forvis Mazars Wealth Advisors, LLC | 177,542 | $3,188,655 | New position | 2025-12-31 | |
| BRIDGES INVESTMENT MANAGEMENT INC | 170,836 | $3,068,215 | New position | 2025-12-31 | |
| Private Advisor Group, LLC | 169,158 | $3,038,074 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 156,279 | $2,806,771 | New position | 2025-12-31 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 155,300 | $2,789,188 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 154,473 | $2,774,328 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 152,141 | $2,732,452 | New position | 2025-12-31 | |
| MANNING & NAPIER ADVISORS LLC | 150,000 | $2,694,000 | New position | 2025-12-31 | |
| Callodine Capital Management, LP | 150,000 | $2,694,000 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 149,808 | $2,690,564 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 138,446 | $2,486,486 | New position | 2025-12-31 | |
| DIVIDEND ASSETS CAPITAL, LLC | 132,577 | $2,381,083 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 126,952 | $2,280,058 | New position | 2025-12-31 | |
| Cresset Asset Management, LLC | 126,681 | $2,275,191 | New position | 2025-12-31 | |
| Fort Sheridan Advisors LLC | 118,858 | $2,134,690 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 117,969 | $2,118,721 | New position | 2025-12-31 | |
| Oxbow Advisors, LLC | 113,932 | $2,046,219 | New position | 2025-12-31 | |
| Icon Wealth Advisors, LLC | 110,111 | $1,977,607 | New position | 2025-12-31 | |
| Crescent Grove Advisors, LLC | 109,604 | $1,968,488 | New position | 2025-12-31 | |
| HUB Investment Partners, LLC | 104,281 | $1,872,883 | New position | 2025-12-31 | |
| BOKF, NA | 100,720 | $1,808,931 | New position | 2025-12-31 | |
| Wealth Alliance Advisory Group, LLC | 99,219 | $1,781,974 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 97,289 | $1,749,059 | New position | 2025-12-31 | |
| STEPHENS INC /AR/ | 93,647 | $1,681,906 | New position | 2025-12-31 | |
| FORTEM FINANCIAL GROUP, LLC | 88,263 | $1,585,203 | New position | 2025-12-31 | |
| Mountain Lake Investment Management LLC | 86,237 | $1,548,817 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 80,845 | $1,451,977 | New position | 2025-12-31 | |
| &PARTNERS | 73,910 | $1,332,243 | New position | 2025-12-31 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 72,592 | $1,303,752 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 71,463 | $1,283,495 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 71,205 | $1,278,842 | New position | 2025-12-31 | |
| CASTLEARK MANAGEMENT LLC | 70,459 | $1,265,444 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 68,000 | $1,221,287 | New position | 2025-12-31 | |
| WESTWOOD HOLDINGS GROUP INC | 67,520 | $1,212,659 | New position | 2025-12-31 | |
| Creative Planning | 62,598 | $1,124,259 | New position | 2025-12-31 | |
| RR Advisors, LLC | 62,549 | $1,123,380 | New position | 2025-12-31 | |
| Prospera Financial Services Inc | 62,456 | $1,121,777 | New position | 2025-12-31 | |
| Curi Capital, LLC | 62,291 | $1,118,747 | New position | 2025-12-31 | |
| Morse Asset Management, Inc | 62,000 | $1,113,520 | New position | 2025-12-31 | |
| Summit Financial, LLC | 61,265 | $1,100,321 | New position | 2025-12-31 | |
| Beacon Pointe Advisors, LLC | 60,681 | $1,089,836 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 60,001 | $1,077,618 | New position | 2025-12-31 | |
| OPPENHEIMER ASSET MANAGEMENT INC. | 57,145 | $1,026,324 | New position | 2025-12-31 | |
| Bramshill Investments, LLC | 56,261 | $1,010,448 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 55,003 | $987,854 | New position | 2025-12-31 | |
| Jackson Hole Capital Partners, LLC | 54,996 | $987,720 | New position | 2025-12-31 | |
| BASSO CAPITAL MANAGEMENT, L.P. | 54,200 | $973,432 | New position | 2025-12-31 | |
| Symphony Financial Services, Inc. | 52,496 | $942,829 | New position | 2025-12-31 | |
| Corps Capital Advisors, LLC | 52,468 | $942,325 | New position | 2025-12-31 | |
| Prospect Financial Services LLC | 51,120 | $918,110 | New position | 2025-12-31 | |
| Turtle Creek Wealth Advisors, LLC | 48,885 | $877,975 | New position | 2025-12-31 | |
| Liberty Capital Management, Inc. | 48,800 | $876,448 | New position | 2025-12-31 | |
| NEOS Investment Management LLC | 47,125 | $846,365 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 47,099 | $845,899 | New position | 2025-12-31 | |
| Caprock Group, LLC | 46,733 | $839,335 | New position | 2025-12-31 | |
| STEEL GROVE CAPITAL ADVISORS, LLC | 44,140 | $792,755 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 43,853 | $787,600 | New position | 2025-12-31 | |
| EXENCIAL WEALTH ADVISORS, LLC | 41,210 | $740,125 | New position | 2025-12-31 | |
| Wealthstar Advisors, LLC | 41,103 | $738,210 | New position | 2025-12-31 | |
| Chung Wu Investment Group, LLC | 39,479 | $709,036 | New position | 2025-12-31 | |
| Manske Wealth Management | 39,208 | $704,167 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 38,552 | $692,394 | New position | 2025-12-31 | |
| Cornerstone Wealth Management, LLC | 38,324 | $688,298 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 38,064 | $683,643 | New position | 2025-12-31 | |
| XTX Topco Ltd | 37,726 | $677,559 | New position | 2025-12-31 | |
| Southeast Asset Advisors, LLC | 35,000 | $628,600 | New position | 2025-12-31 | |
| F/m Investments LLC | 34,686 | $622,787 | New position | 2025-12-31 | |
| StoneX Group Inc. | 34,430 | $618,363 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 34,229 | $614,768 | New position | 2025-12-31 | |
| AE Wealth Management LLC | 33,902 | $608,886 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 33,569 | $602,894 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 33,410 | $600,039 | New position | 2025-12-31 | |
| DV Trading LLC | 33,233 | $596,865 | New position | 2025-12-31 | |
| SCS Capital Management LLC | 33,214 | $596,523 | New position | 2025-12-31 | |
| Greenline Partners, LLC | 31,642 | $568,290 | New position | 2025-12-31 | |
| Hardy Reed LLC | 31,550 | $566,638 | New position | 2025-12-31 | |
| BLAIR WILLIAM & CO/IL | 31,505 | $565,830 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 30,824 | $553,594 | New position | 2025-12-31 | |
| KEYBANK NATIONAL ASSOCIATION/OH | 30,530 | $548,318 | New position | 2025-12-31 | |
| Pasadena Private Wealth, LLC | 29,640 | $532,334 | New position | 2025-12-31 | |
| Arkadios Wealth Advisors | 29,470 | $529,274 | New position | 2025-12-31 | |
| Concurrent Investment Advisors, LLC | 29,431 | $528,591 | New position | 2025-12-31 | |
| Symmetry Partners, LLC | 28,105 | $504,766 | New position | 2025-12-31 | |
| D.A. DAVIDSON & CO. | 27,986 | $502,645 | New position | 2025-12-31 | |
| Avidian Wealth Enterprises, LLC | 27,955 | $502,078 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 27,857 | $500,312 | New position | 2025-12-31 | |
| WHITTIER TRUST CO OF NEVADA INC | 24,378 | $440,266 | New position | 2025-12-31 | |
| MGO ONE SEVEN LLC | 24,473 | $439,535 | New position | 2025-12-31 | |
| Mutual Advisors, LLC | 24,297 | $436,378 | New position | 2025-12-31 | |
| Westover Capital Advisors, LLC | 23,000 | $413,080 | New position | 2025-12-31 | |
| Fulcrum Asset Management LLP | 22,282 | $398,179 | New position | 2025-12-31 | |
| Glenview Trust Co | 22,076 | $396,484 | New position | 2025-12-31 | |
| SUMMIT SECURITIES GROUP LLC | 21,900 | $393,324 | New position | 2025-12-31 | |
| Callahan Advisors, LLC | 21,774 | $391,058 | New position | 2025-12-31 | |
| World Investment Advisors | 21,542 | $376,119 | New position | 2025-12-31 | |
| Beverly Hills Private Wealth, LLC | 20,868 | $365,405 | New position | 2025-12-31 | |
| Cascade Financial Partners, LLC | 19,296 | $346,551 | New position | 2025-12-31 | |
| VestGen Advisors, LLC | 19,100 | $343,036 | New position | 2025-12-31 | |
| CFM WEALTH PARTNERS LLC | 19,051 | $342,153 | New position | 2025-12-31 | |
| Samalin Investment Counsel, LLC | 18,779 | $337,265 | New position | 2025-12-31 | |
| Avantax Planning Partners, Inc. | 18,700 | $335,852 | New position | 2025-12-31 | |
| Equitable Holdings, Inc. | 18,618 | $334,379 | New position | 2025-12-31 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 18,405 | $330,559 | New position | 2025-12-31 | |
| ISLAY CAPITAL MANAGEMENT, LLC | 18,300 | $328,668 | New position | 2025-12-31 | |
| Kovack Advisors, Inc. | 25,250 | $322,208 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 17,600 | $316,096 | New position | 2025-12-31 | |
| Aviance Capital Partners, LLC | 17,559 | $315,355 | New position | 2025-12-31 | |
| Creekside Partners | 17,500 | $314,300 | New position | 2025-12-31 | |
| Morgan Creek Capital Management, LLC | 17,642 | $310,146 | New position | 2025-12-31 | |
| Argyle Capital Partners, LLC | 17,000 | $305,320 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 16,242 | $291,706 | New position | 2025-12-31 | |
| ELCO Management Co., LLC | 16,079 | $288,779 | New position | 2025-12-31 | |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 16,055 | $288,346 | New position | 2025-12-31 | |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 16,015 | $287,629 | New position | 2025-12-31 | |
| HB Wealth Management, LLC | 15,982 | $287,040 | New position | 2025-12-31 | |
| Claris Financial LLC | 15,591 | $280,014 | New position | 2025-12-31 | |
| Chancellor Financial Group WB LP | 15,457 | $277,608 | New position | 2025-12-31 | |
| Lido Advisors, LLC | 16,222 | $276,762 | New position | 2025-12-31 | |
| FourThought Financial Partners, LLC | 15,268 | $274,213 | New position | 2025-12-31 | |
| Prasad Wealth Partners, LLC | 15,161 | $272,286 | New position | 2025-12-31 | |
| COMMERCE BANK | 14,790 | $265,627 | New position | 2025-12-31 | |
| Arista Wealth Management, LLC | 14,600 | $262,216 | New position | 2025-12-31 | |
| NewEdge Wealth, LLC | 14,455 | $259,604 | New position | 2025-12-31 | |
| Requisite Capital Management, LLC | 14,267 | $256,235 | New position | 2025-12-31 | |
| Composition Wealth, LLC | 14,194 | $254,924 | New position | 2025-12-31 | |
| PARADIGM ASSET MANAGEMENT CO LLC | 14,162 | $254,350 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 14,068 | $252,661 | New position | 2025-12-31 | |
| KING LUTHER CAPITAL MANAGEMENT CORP | 13,905 | $249,734 | New position | 2025-12-31 | |
| MATTERN CAPITAL MANAGEMENT, LLC | 13,602 | $244,292 | New position | 2025-12-31 | |
| Tidal Investments LLC | 12,984 | $233,193 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 12,938 | $232,366 | New position | 2025-12-31 | |
| VIEWPOINT INVESTMENT PARTNERS CORP | 12,400 | $222,704 | New position | 2025-12-31 | |
| Prossimo Advisors, LLC | 12,343 | $221,680 | New position | 2025-12-31 | |
| HANCOCK WHITNEY CORP | 12,310 | $221,088 | New position | 2025-12-31 | |
| Hibernia Wealth Partners, LLC | 12,250 | $220,006 | New position | 2025-12-31 | |
| Providence Financial Advisors, LLC | 12,058 | $216,562 | New position | 2025-12-31 | |
| Pingora Partners LLC | 12,033 | $216,113 | New position | 2025-12-31 | |
| ECLECTIC ASSOCIATES INC /ADV | 11,918 | $214,047 | New position | 2025-12-31 | |
| Keystone Financial Group | 11,653 | $209,288 | New position | 2025-12-31 | |
| WEALTH ALLIANCE, LLC | 11,587 | $208,106 | New position | 2025-12-31 | |
| First Trust Capital Management L.P. | 11,514 | $206,791 | New position | 2025-12-31 | |
| DRW Securities, LLC | 11,498 | $206,504 | New position | 2025-12-31 | |
| WealthTrust Axiom LLC | 11,300 | $202,948 | New position | 2025-12-31 | |
| REGIONS FINANCIAL CORP | 11,295 | $202,858 | New position | 2025-12-31 | |
| FIRST NATIONAL TRUST CO | 11,038 | $198,242 | New position | 2025-12-31 | |
| Belpointe Asset Management LLC | 10,953 | $196,716 | New position | 2025-12-31 | |
| LYELL WEALTH MANAGEMENT, LP | 10,900 | $195,764 | New position | 2025-12-31 | |
| Cannell & Spears LLC | 10,700 | $192,172 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10,434 | $187,395 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 10,338 | $185,670 | New position | 2025-12-31 | |
| B. Riley Wealth Advisors, Inc. | 10,300 | $184,991 | New position | 2025-12-31 | |
| BROWN ADVISORY INC | 10,057 | $180,624 | New position | 2025-12-31 | |
| SLT Holdings LLC | 10,000 | $179,600 | New position | 2025-12-31 | |
| Abel Hall, LLC | 10,000 | $179,600 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 9,963 | $178,927 | New position | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 9,700 | $174,215 | New position | 2025-12-31 | |
| CALDWELL SUTTER CAPITAL, INC. | 9,598 | $172,380 | New position | 2025-12-31 | |
| Virtus Investment Advisers, LLC | 9,207 | $165,358 | New position | 2025-12-31 | |
| Allworth Financial LP | 9,031 | $162,197 | New position | 2025-12-31 | |
| Frankly Finances, LLC | 8,800 | $158,048 | New position | 2025-12-31 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 8,219 | $147,617 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 7,802 | $140,124 | New position | 2025-12-31 | |
| MAI Capital Management | 7,577 | $136,083 | New position | 2025-12-31 | |
| S.A. Mason LLC | 7,404 | $132,976 | New position | 2025-12-31 | |
| TCTC Holdings, LLC | 7,050 | $126,618 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 6,618 | $118,859 | ▲ +1,472 | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,145 | $97,238 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 4,690 | $84,149 | New position | 2025-12-31 | |
| REAP Financial Group, LLC | 4,552 | $81,746 | New position | 2025-12-31 | |
| Geneos Wealth Management Inc. | 4,232 | $76,007 | New position | 2025-12-31 | |
| Cheviot Value Management, LLC | 3,540 | $69,844 | New position | 2025-12-31 | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 3,400 | $61,064 | New position | 2025-12-31 | |
| Arax Advisory Partners | 3,275 | $58,820 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 3,210 | $57,587 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 3,152 | $56,609 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 2,790 | $50,108 | New position | 2025-12-31 | |
| City State Bank | 2,550 | $45,798 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 2,500 | $44,903 | New position | 2025-12-31 | |
| ATWOOD & PALMER INC | 2,304 | $41,380 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 2,221 | $39,889 | New position | 2025-12-31 | |
| Caldwell Trust Co | 2,205 | $39,602 | New position | 2025-12-31 | |
| CENTRAL TRUST Co | 1,700 | $30,532 | New position | 2025-12-31 | |
| Gen-Wealth Partners Inc | 1,643 | $29,508 | New position | 2025-12-31 | |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 1,423 | $25,557 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 1,416,735 | $25,444 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 1,147 | $20,600 | New position | 2025-12-31 | |
| Bollard Group LLC | 1,129,254 | $20,281 | New position | 2025-12-31 | |
| CBIZ Investment Advisory Services, LLC | 1,021 | $18,337 | New position | 2025-12-31 | |
| Activest Wealth Management | 1,000 | $17,960 | New position | 2025-12-31 | |
| Security National Bank | 1,000 | $17,960 | New position | 2025-12-31 | |
| FIRST HORIZON CORP | 971 | $17,439 | New position | 2025-12-31 | |
| Financial Freedom, LLC | 847 | $15,212 | New position | 2025-12-31 | |
| MTM Investment Management, LLC | 841 | $15,104 | New position | 2025-12-31 | |
| Atlantic Edge Private Wealth Management, LLC | 650 | $11,674 | New position | 2025-12-31 | |
| Atlantic Union Bankshares Corp | 600 | $10,776 | New position | 2025-12-31 | |
| Wilmington Savings Fund Society, FSB | 500 | $8,980 | New position | 2025-12-31 | |
| BIRCHBROOK, INC. | 400 | $7,184 | New position | 2025-12-31 | |
| Financial Network Wealth Advisors LLC | 370 | $6,645 | New position | 2025-12-31 | |
| GILPIN WEALTH MANAGEMENT, LLC | 305 | $5,478 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 300 | $5,388 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 300 | $5,382 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 291 | $5,227 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 275 | $4,939 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 247 | $4,436 | New position | 2025-12-31 | |
| Millstone Evans Group, LLC | 240 | $4,310 | New position | 2025-12-31 | |
| Dunhill Financial, LLC | 235 | $4,221 | New position | 2025-12-31 | |
| Basepoint Wealth LLC | 217 | $3,908 | New position | 2025-12-31 | |
| Janney Montgomery Scott LLC | 115,385 | $2,072 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 109 | $1,958 | New position | 2025-12-31 | |
| CWM, LLC | 103,014 | $1,850 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 100 | $1,796 | New position | 2025-12-31 | |
| Virtu Financial LLC | 71,679 | $1,287 | New position | 2025-12-31 | |
| Cambridge Investment Research Advisors, Inc. | 46,373 | $833 | New position | 2025-12-31 | |
| PIN OAK INVESTMENT ADVISORS INC | 27,431 | $544 | New position | 2025-12-31 | |
| ST GERMAIN D J CO INC | 28 | $503 | New position | 2025-12-31 | |
| Annandale Capital, LLC | 22,288 | $400 | New position | 2025-12-31 | |
| Mountain Hill Investment Partners Corp. | 20 | $376 | New position | 2025-12-31 | |
| WEDBUSH SECURITIES INC | 20,173 | $362 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 17 | $305 | New position | 2025-12-31 | |
| CX Institutional | 1,200 | $22 | New position | 2025-12-31 |