← All institutions
Institutional Holdings
SBROwnership Summary
Institutions Holding
118
Total Shares Held
1,949,687
Total Value Held
$130,110,149
Quarter
2025-12-31
Active Positions
Increased Positions
1
120 shares
Decreased Positions
2
49,042 shares
Held Positions
0
0 shares
New Positions
114
1,900,525 shares
Sold Out Positions
1
0 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| FAYEZ SAROFIM & CO | 81,346 | $5,577,895 | New position | 2025-12-31 | |
| Uniplan Investment Counsel, Inc. | 35,871 | $2,459,704 | New position | 2025-12-31 | |
| MCDANIEL TERRY & CO | 7,000 | $479,990 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 12,271 | $898,236 | ▼ -46,572 | 0.00% | 2026-06-30 |
| MOTCO | 11,600 | $795,412 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 13,600 | $932,552 | New position | 2025-12-31 | |
| Hilltop Holdings Inc. | 5,337 | $365,958 | New position | 2025-12-31 | |
| CHILTON INVESTMENT CO INC. | 4,533 | $310,828 | New position | 2025-12-31 | |
| Argent Trust Co | 4,493 | $308,085 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 6,945 | $476,230 | New position | 2025-12-31 | |
| BOKF, NA | 3,000 | $205,710 | New position | 2025-12-31 | |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 1,437 | $100,533 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 4,683 | $321,113 | New position | 2025-12-31 | |
| BankPlus Trust Department | 1,360 | $93,255 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 1,040 | $71,313 | New position | 2025-12-31 | |
| Citizens National Bank Trust Department | 1,000 | $68,570 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 500 | $34,285 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 120 | $8,784 | ▲ +112 | 0.00% | 2026-06-30 |
| Advisory Services Network, LLC | 10,805 | $740,879 | New position | 2025-12-31 | |
| Americana Partners, LLC | 269,933 | $18,509,306 | New position | 2025-12-31 | |
| Prospera Financial Services Inc | 158,609 | $10,875,890 | New position | 2025-12-31 | |
| KING LUTHER CAPITAL MANAGEMENT CORP | 143,555 | $9,843,566 | New position | 2025-12-31 | |
| MORGAN STANLEY | 127,459 | $8,739,864 | New position | 2025-12-31 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 109,487 | $7,507,512 | New position | 2025-12-31 | |
| Beacon Pointe Advisors, LLC | 86,389 | $5,923,694 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 38,887 | $2,666,482 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 36,771 | $2,521,388 | ▼ -3,252 | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 32,249 | $2,211,336 | New position | 2025-12-31 | |
| CHILTON CAPITAL MANAGEMENT LLC | 32,013 | $2,195,132 | New position | 2025-12-31 | |
| SCS Capital Management LLC | 31,115 | $2,133,556 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 29,427 | $2,017,810 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 25,378 | $1,740,169 | New position | 2025-12-31 | |
| LPL Financial LLC | 25,041 | $1,717,028 | New position | 2025-12-31 | |
| VeraBank, N.A. | 24,024 | $1,647,326 | New position | 2025-12-31 | |
| Concurrent Investment Advisors, LLC | 23,772 | $1,630,047 | New position | 2025-12-31 | |
| Mraz, Amerine & Associates, Inc. | 23,700 | $1,625,101 | New position | 2025-12-31 | |
| Greenfield Seitz Capital Management, LLC | 23,100 | $1,583,967 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 21,108 | $1,447,376 | New position | 2025-12-31 | |
| UBS Group AG | 17,838 | $1,223,152 | New position | 2025-12-31 | |
| Creative Planning | 17,719 | $1,214,995 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 15,747 | $1,079,772 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 15,543 | $1,065,761 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 15,420 | $1,057,364 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 15,025 | $1,030,248 | New position | 2025-12-31 | |
| PFG Advisors | 14,846 | $1,017,990 | New position | 2025-12-31 | |
| Moors & Cabot, Inc. | 14,714 | $1,008,935 | New position | 2025-12-31 | |
| &PARTNERS | 14,028 | $961,932 | New position | 2025-12-31 | |
| AMG National Trust Bank | 12,680 | $869,468 | New position | 2025-12-31 | |
| RAHLFS CAPITAL, LLC | 11,985 | $821,811 | New position | 2025-12-31 | |
| Savant Capital, LLC | 11,964 | $820,372 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 11,167 | $765,795 | New position | 2025-12-31 | |
| Robertson Stephens Wealth Management, LLC | 10,600 | $726,842 | New position | 2025-12-31 | |
| EXENCIAL WEALTH ADVISORS, LLC | 10,357 | $710,180 | New position | 2025-12-31 | |
| Burford Brothers, Inc. | 10,000 | $685,703 | New position | 2025-12-31 | |
| Fielder Capital Group LLC | 9,577 | $656,716 | New position | 2025-12-31 | |
| Verdence Capital Advisors LLC | 9,500 | $651,415 | New position | 2025-12-31 | |
| Essex Financial Services, Inc. | 9,223 | $632,444 | New position | 2025-12-31 | |
| BROWN ADVISORY INC | 9,100 | $623,987 | New position | 2025-12-31 | |
| Cresset Asset Management, LLC | 8,800 | $603,416 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 8,500 | $582,845 | New position | 2025-12-31 | |
| PFG Investments, LLC | 8,090 | $554,662 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 8,000 | $548,560 | New position | 2025-12-31 | |
| STATE STREET CORP | 7,140 | $489,590 | New position | 2025-12-31 | |
| Focus Partners Wealth | 7,032 | $482,184 | New position | 2025-12-31 | |
| RWA WEALTH PARTNERS, LLC | 6,869 | $471,007 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 6,503 | $445,935 | New position | 2025-12-31 | |
| Voleon Capital Management LP | 6,322 | $433,500 | New position | 2025-12-31 | |
| HOLDERNESS INVESTMENTS CO | 6,000 | $411,420 | New position | 2025-12-31 | |
| BlackRock, Inc. | 5,940 | $407,305 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 5,888 | $403,740 | New position | 2025-12-31 | |
| Custos Family Office, LLC | 5,564 | $381,523 | New position | 2025-12-31 | |
| WESTWOOD HOLDINGS GROUP INC | 5,363 | $367,741 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 5,328 | $365,331 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 5,000 | $342,850 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 4,770 | $327,063 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 4,238 | $290,573 | New position | 2025-12-31 | |
| TITLEIST ASSET MANAGEMENT, LLC | 4,156 | $284,977 | New position | 2025-12-31 | |
| HUB Investment Partners, LLC | 3,882 | $266,185 | New position | 2025-12-31 | |
| REGIONS FINANCIAL CORP | 3,819 | $261,869 | New position | 2025-12-31 | |
| Oxbow Advisors, LLC | 3,768 | $258,372 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 3,617 | $248,018 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 3,554 | $243,698 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 3,546 | $243,142 | New position | 2025-12-31 | |
| ISLAY CAPITAL MANAGEMENT, LLC | 3,500 | $239,995 | New position | 2025-12-31 | |
| Ackerman Capital Advisors, LLC | 3,417 | $234,304 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,324 | $227,927 | New position | 2025-12-31 | |
| State of Wyoming | 2,675 | $183,425 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 2,551 | $182,040 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 2,289 | $157,000 | New position | 2025-12-31 | |
| CITIGROUP INC | 2,055 | $140,911 | New position | 2025-12-31 | |
| Geneos Wealth Management Inc. | 1,777 | $121,849 | New position | 2025-12-31 | |
| Quaker Wealth Management, LLC | 1,000 | $68,570 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 1,000 | $68,570 | New position | 2025-12-31 | |
| TUCKER ASSET MANAGEMENT LLC | 1,000 | $68,570 | New position | 2025-12-31 | |
| Garton & Associates Financial Advisors LLC | 974 | $66,769 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 826 | $56,639 | New position | 2025-12-31 | |
| WealthCollab, LLC | 437 | $29,966 | New position | 2025-12-31 | |
| Allworth Financial LP | 386 | $26,469 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 314 | $21,531 | New position | 2025-12-31 | |
| FMR LLC | 245 | $16,800 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 241 | $16,528 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 200 | $13,714 | New position | 2025-12-31 | |
| COMERICA BANK | 159 | $10,902 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 150 | $10,285 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 120 | $8,228 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 45 | $3,086 | New position | 2025-12-31 | |
| BARCLAYS PLC | 44 | $3,018 | New position | 2025-12-31 | |
| PEAPACK GLADSTONE FINANCIAL CORP | 23,249 | $1,594 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 20,513 | $1,406 | New position | 2025-12-31 | |
| TD PRIVATE CLIENT WEALTH LLC | 18 | $1,234 | New position | 2025-12-31 | |
| MAI Capital Management | 15 | $1,029 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 10 | $686 | New position | 2025-12-31 | |
| Virtu Financial LLC | 4,394 | $301 | New position | 2025-12-31 | |
| Cambridge Investment Research Advisors, Inc. | 3,797 | $260 | New position | 2025-12-31 | |
| Arax Advisory Partners | 2 | $137 | New position | 2025-12-31 | |
| Capital Analysts, LLC | 790 | $54 | New position | 2025-12-31 | |
| Decker Retirement Planning Inc. | 0 | $48 | Sold out | 2025-12-31 | |
| CWM, LLC | 490 | $34 | New position | 2025-12-31 |