CUSIP 00175J107
OUTDOOR HOLDING CO
152 institutions · $75.1M total · 59,440,491 shares · POWWP
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Balentine LLC | 17,242,857 | $29.5M | 29.00% | 2025-12-31 |
| 2 | VANGUARD GROUP INC | 4,826,190 | $8.3M | 8.11% | 2025-12-31 |
| 3 | BlackRock, Inc. | 3,250,532 | $5.6M | 5.46% | 2025-12-31 |
| 4 | GEODE CAPITAL MANAGEMENT, LLC | 1,967,878 | $3.4M | 3.31% | 2025-12-31 |
| 5 | First Eagle Investment Management, LLC | 1,901,370 | $3.3M | 3.19% | 2025-12-31 |
| 6 | STATE STREET CORP | 1,725,982 | $3.0M | 2.90% | 2025-12-31 |
| 7 | Fisher Asset Management, LLC | 1,574,625 | $2.7M | 2.64% | 2025-12-31 |
| 8 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,054,157 | $1.8M | 1.77% | 2025-12-31 |
| 9 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 819,385 | $1.4M | 1.37% | 2025-12-31 |
| 10 | Empowered Funds, LLC | 772,957 | $1.3M | 1.30% | 2025-12-31 |
| 11 | NORTHERN TRUST CORP | 669,661 | $1.1M | 1.12% | 2025-12-31 |
| 12 | Prescott General Partners LLC | 587,000 | $1.0M | 0.98% | 2025-12-31 |
| 13 | RENAISSANCE TECHNOLOGIES LLC | 576,000 | $985.0K | 0.96% | 2025-12-31 |
| 14 | AWH Capital, L.P. | 575,000 | $983.3K | 0.96% | 2025-12-31 |
| 15 | JB CAPITAL PARTNERS LP | 550,000 | $940.5K | 0.92% | 2025-12-31 |
| 16 | 360 Financial, Inc. | 444,000 | $759.2K | 0.74% | 2025-12-31 |
| 17 | Focus Partners Wealth | 416,224 | $711.7K | 0.70% | 2025-12-31 |
| 18 | UBS Group AG | 379,298 | $648.6K | 0.63% | 2025-12-31 |
| 19 | DIMENSIONAL FUND ADVISORS LP | 253,043 | $432.7K | 0.42% | 2025-12-31 |
| 20 | Royal Capital Wealth Management, LLC | 244,300 | $417.8K | 0.41% | 2025-12-31 |
| 21 | JANE STREET GROUP, LLC | 215,447 | $368.4K | 0.36% | 2025-12-31 |
| 22 | CITADEL ADVISORS LLC | 187,722 | $321.0K | 0.31% | 2025-12-31 |
| 23 | Nuveen, LLC | 173,442 | $296.6K | 0.29% | 2025-12-31 |
| 24 | Bank of New York Mellon Corp | 137,026 | $234.3K | 0.23% | 2025-12-31 |
| 25 | BARCLAYS PLC | 135,012 | $230.9K | 0.22% | 2025-12-31 |
| 26 | MORGAN STANLEY | 127,500 | $218.0K | 0.21% | 2025-12-31 |
| 27 | JACOBS LEVY EQUITY MANAGEMENT, INC | 167,153 | $214.0K | 0.28% | 2025-06-30 |
| 28 | TWO SIGMA ADVISERS, LP | 121,100 | $207.1K | 0.20% | 2025-12-31 |
| 29 | GOLDMAN SACHS GROUP INC | 112,983 | $193.2K | 0.19% | 2025-12-31 |
| 30 | 1492 Capital Management LLC | 104,800 | $179.2K | 0.17% | 2025-12-31 |
| 31 | Invesco Ltd. | 104,105 | $178.0K | 0.17% | 2025-12-31 |
| 32 | RHUMBLINE ADVISERS | 103,306 | $176.6K | 0.17% | 2025-12-31 |
| 33 | Stratos Investment Management, LLC | 100,000 | $171.0K | 0.16% | 2025-12-31 |
| 34 | LeClair Wealth Partners LLC | 100,000 | $171.0K | 0.16% | 2025-12-31 |
| 35 | WELLS FARGO & COMPANY/MN | 97,231 | $166.3K | 0.16% | 2025-12-31 |
| 36 | Cetera Investment Advisers | 94,284 | $161.2K | 0.15% | 2025-12-31 |
| 37 | STRS OHIO | 83,500 | $142.8K | 0.14% | 2025-12-31 |
| 38 | PARSONS CAPITAL MANAGEMENT INC/RI | 75,270 | $128.7K | 0.12% | 2025-12-31 |
| 39 | LPL Financial LLC | 73,523 | $125.7K | 0.12% | 2025-12-31 |
| 40 | BANK OF AMERICA CORP /DE/ | 69,846 | $119.4K | 0.11% | 2025-12-31 |
| 41 | TWO SIGMA INVESTMENTS, LP | 67,649 | $115.7K | 0.11% | 2025-12-31 |
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 67,144 | $114.8K | 0.11% | 2025-12-31 |
| 43 | ALLIANCEBERNSTEIN L.P. | 63,380 | $108.4K | 0.10% | 2025-12-31 |
| 44 | DEUTSCHE BANK AG\ | 62,983 | $107.7K | 0.10% | 2025-12-31 |
| 45 | XTX Topco Ltd | 62,773 | $107.3K | 0.10% | 2025-12-31 |
| 46 | SEI INVESTMENTS CO | 62,770 | $107.3K | 0.10% | 2025-12-31 |
| 47 | RAYMOND JAMES FINANCIAL INC | 61,510 | $105.2K | 0.10% | 2025-12-31 |
| 48 | MetLife Investment Management, LLC | 53,870 | $92.1K | 0.09% | 2025-12-31 |
| 49 | AVANTAX ADVISORY SERVICES, INC. | 71,185 | $91.1K | 0.11% | 2025-06-30 |
| 50 | Rockefeller Capital Management L.P. | 50,000 | $85.5K | 0.08% | 2025-12-31 |
| 51 | BNC WEALTH MANAGEMENT, LLC | 48,000 | $82.1K | 0.08% | 2025-12-31 |
| 52 | Merit Financial Group, LLC | 50,724 | $75.1K | 0.08% | 2025-09-30 |
| 53 | Quadrature Capital Ltd | 49,511 | $73.8K | 0.08% | 2025-09-30 |
| 54 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 40,262 | $68.8K | 0.06% | 2025-12-31 |
| 55 | MILLENNIUM MANAGEMENT LLC | 42,514 | $62.9K | 0.07% | 2025-09-30 |
| 56 | INTECH INVESTMENT MANAGEMENT LLC | 36,695 | $62.7K | 0.06% | 2025-12-31 |
| 57 | Register Financial Advisors LLC | 36,600 | $62.6K | 0.06% | 2025-12-31 |
| 58 | Geneos Wealth Management Inc. | 36,100 | $61.7K | 0.06% | 2025-12-31 |
| 59 | Watts Gwilliam & Co., LLC | 40,179 | $59.5K | 0.06% | 2025-09-30 |
| 60 | JPMORGAN CHASE & CO | 34,635 | $59.2K | 0.05% | 2025-12-31 |
| 61 | Point72 Asset Management, L.P. | 33,643 | $57.5K | 0.05% | 2025-12-31 |
| 62 | OSAIC HOLDINGS, INC. | 28,622 | $48.9K | 0.04% | 2025-12-31 |
| 63 | Police & Firemen's Retirement System of New Jersey | 25,280 | $43.2K | 0.04% | 2025-12-31 |
| 64 | Beacon Pointe Advisors, LLC | 24,000 | $41.0K | 0.04% | 2025-12-31 |
| 65 | GROUP ONE TRADING LLC | 22,944 | $39.2K | 0.03% | 2025-12-31 |
| 66 | Prospera Financial Services Inc | 22,800 | $39.0K | 0.03% | 2025-12-31 |
| 67 | Capital Investment Counsel, Inc | 22,100 | $37.8K | 0.03% | 2025-12-31 |
| 68 | FMR LLC | 21,448 | $36.7K | 0.03% | 2025-12-31 |
| 69 | WOLVERINE TRADING, LLC | 24,200 | $34.8K | 0.04% | 2025-09-30 |
| 70 | BNP PARIBAS FINANCIAL MARKETS | 20,059 | $34.3K | 0.03% | 2025-12-31 |
| 71 | Triune Financial Partners, LLC | 20,375 | $33.2K | 0.03% | 2025-12-31 |
| 72 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 25,910 | $33.2K | 0.04% | 2025-06-30 |
| 73 | PRIMORIS WEALTH ADVISORS, LLC | 18,800 | $32.1K | 0.03% | 2025-12-31 |
| 74 | R Squared Ltd | 18,579 | $31.8K | 0.03% | 2025-12-31 |
| 75 | Abel Hall, LLC | 18,445 | $31.5K | 0.03% | 2025-12-31 |
| 76 | J.W. COLE ADVISORS, INC. | 23,894 | $31.5K | 0.04% | 2025-12-31 |
| 77 | Voya Investment Management LLC | 16,094 | $27.5K | 0.02% | 2025-12-31 |
| 78 | Squarepoint Ops LLC | 18,580 | $27.5K | 0.03% | 2025-09-30 |
| 79 | HARBOUR INVESTMENTS, INC. | 16,000 | $27.4K | 0.02% | 2025-12-31 |
| 80 | ProShare Advisors LLC | 15,847 | $27.1K | 0.02% | 2025-12-31 |
| 81 | AQR CAPITAL MANAGEMENT LLC | 14,697 | $25.1K | 0.02% | 2025-12-31 |
| 82 | Koss-Olinger Consulting, LLC | 13,910 | $24.0K | 0.02% | 2025-12-31 |
| 83 | Momentous Wealth Management, Inc. | 12,600 | $21.5K | 0.02% | 2025-12-31 |
| 84 | Mraz, Amerine & Associates, Inc. | 10,000 | $21.3K | 0.01% | 2025-06-30 |
| 85 | ACT WEALTH MANAGEMENT, LLC | 16,000 | $20.5K | 0.02% | 2025-06-30 |
| 86 | Independent Advisor Alliance | 11,640 | $19.9K | 0.01% | 2025-12-31 |
| 87 | Kanen Wealth Management LLC | 11,691,882 | $19.8K | 19.66% | 2025-12-31 |
| 88 | Genesis Wealth Advisors, LLC | 11,594 | $19.8K | 0.01% | 2025-12-31 |
| 89 | Successful Portfolios LLC | 10,800 | $19.8K | 0.01% | 2025-12-31 |
| 90 | Kerntke Otto McGlone Wealth Management Group | 11,500 | $19.7K | 0.01% | 2025-12-31 |
| 91 | Eagle Bay Advisors LLC | 11,390 | $19.5K | 0.01% | 2025-12-31 |
| 92 | Gladstone Institutional Advisory LLC | 15,200 | $19.5K | 0.02% | 2025-06-30 |
| 93 | TRUIST FINANCIAL CORP | 10,000 | $18.4K | 0.01% | 2025-12-31 |
| 94 | Mariner, LLC | 10,453 | $17.9K | 0.01% | 2025-12-31 |
| 95 | PRUDENTIAL FINANCIAL INC | 11,900 | $17.6K | 0.02% | 2025-09-30 |
| 96 | VICTORY CAPITAL MANAGEMENT INC | 10,104 | $17.3K | 0.01% | 2025-12-31 |
| 97 | KIECKHEFER GROUP LLC | 10,000 | $17.1K | 0.01% | 2025-12-31 |
| 98 | KLCM Advisors, Inc. | 10,000 | $17.1K | 0.01% | 2025-12-31 |
| 99 | Cubist Systematic Strategies, LLC | 11,278 | $16.7K | 0.01% | 2025-09-30 |
| 100 | NEW YORK STATE COMMON RETIREMENT FUND | 9,461 | $16.2K | 0.01% | 2025-12-31 |
| 101 | Jump Financial, LLC | 12,500 | $16.0K | 0.02% | 2025-06-30 |
| 102 | JONES FINANCIAL COMPANIES LLLP | 8,824 | $15.1K | 0.01% | 2025-12-31 |
| 103 | Allworth Financial LP | 10,105 | $15.0K | 0.01% | 2025-12-31 |
| 104 | Legal & General Group Plc | 8,548 | $14.6K | 0.01% | 2025-12-31 |
| 105 | CIBC WORLD MARKETS CORP | 10,835 | $13.9K | 0.01% | 2025-06-30 |
| 106 | IFP Advisors, Inc | 7,483 | $12.8K | 0.01% | 2025-12-31 |
| 107 | Russell Investments Group, Ltd. | 7,283 | $12.5K | 0.01% | 2025-12-31 |
| 108 | Ameritas Investment Partners, Inc. | 6,601 | $11.3K | 0.01% | 2025-12-31 |
| 109 | Tower Research Capital LLC (TRC) | 6,424 | $11.0K | 0.01% | 2025-12-31 |
| 110 | Rossby Financial, LCC | 5,500 | $9.4K | 0.00% | 2025-12-31 |
| 111 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,336 | $9.1K | 0.00% | 2025-12-31 |
| 112 | Solstein Capital, LLC | 5,000 | $8.6K | 0.00% | 2025-12-31 |
| 113 | Sterling Capital Management LLC | 4,998 | $8.5K | 0.00% | 2025-12-31 |
| 114 | Newbridge Financial Services Group, Inc. | 4,500 | $7.7K | 0.00% | 2025-12-31 |
| 115 | TEALWOOD ASSET MANAGEMENT INC | 3,335,000 | $4.9K | 5.61% | 2025-09-30 |
| 116 | West Branch Capital LLC | 2,457 | $4.2K | 0.00% | 2025-12-31 |
| 117 | N.E.W. Advisory Services LLC | 2,000 | $3.4K | 0.00% | 2025-12-31 |
| 118 | CITIGROUP INC | 1,962 | $3.4K | 0.00% | 2025-12-31 |
| 119 | Royal Bank of Canada | 1,671 | $3.0K | 0.00% | 2025-12-31 |
| 120 | Optiver Holding B.V. | 1,550 | $2.6K | 0.00% | 2025-12-31 |
| 121 | Steward Partners Investment Advisory, LLC | 1,000 | $1.7K | 0.00% | 2025-12-31 |
| 122 | Quest 10 Wealth Builders, Inc. | 1,172 | $1.5K | 0.00% | 2025-09-30 |
| 123 | Arax Advisory Partners | 648 | $959 | 0.00% | 2025-09-30 |
| 124 | AdvisorNet Financial, Inc | 500 | $855 | 0.00% | 2025-12-31 |
| 125 | Costello Asset Management, INC | 500 | $855 | 0.00% | 2025-12-31 |
| 126 | MTM Investment Management, LLC | 500 | $855 | 0.00% | 2025-12-31 |
| 127 | MPWM ADVISORY SOLUTIONS, LLC | 500 | $855 | 0.00% | 2025-12-31 |
| 128 | Strive Financial Group ,LLC | 500 | $855 | 0.00% | 2025-12-31 |
| 129 | Wilkerson Advisory Group LLC | 438 | $749 | 0.00% | 2025-12-31 |
| 130 | Farther Finance Advisors, LLC | 425 | $727 | 0.00% | 2025-12-31 |
| 131 | NISA INVESTMENT ADVISORS, LLC | 360 | $616 | 0.00% | 2025-12-31 |
| 132 | Advisory Services Network, LLC | 350 | $518 | 0.00% | 2025-09-30 |
| 133 | Triumph Capital Management | 157 | $268 | 0.00% | 2025-12-31 |
| 134 | EverSource Wealth Advisors, LLC | 153 | $262 | 0.00% | 2025-12-31 |
| 135 | Cambridge Investment Research Advisors, Inc. | 124,105 | $212 | 0.20% | 2025-12-31 |
| 136 | Virtu Financial LLC | 58,013 | $99 | 0.09% | 2025-12-31 |
| 137 | Warburton Capital Management, LLC | 50,000 | $85 | 0.08% | 2025-12-31 |
| 138 | PRICE T ROWE ASSOCIATES INC /MD/ | 45,440 | $78 | 0.07% | 2025-12-31 |
| 139 | SIMPLEX TRADING, LLC | 32,790 | $48 | 0.05% | 2025-09-30 |
| 140 | True Wealth Design, LLC | 27 | $47 | 0.00% | 2025-12-31 |
| 141 | PNC Financial Services Group, Inc. | 22 | $38 | 0.00% | 2025-12-31 |
| 142 | SG Americas Securities, LLC | 21,020 | $36 | 0.03% | 2025-12-31 |
| 143 | COMMONWEALTH EQUITY SERVICES, LLC | 21,252 | $31 | 0.03% | 2025-09-30 |
| 144 | WEDBUSH SECURITIES INC | 12,500 | $21 | 0.02% | 2025-12-31 |
| 145 | HRT FINANCIAL LP | 11,071 | $18 | 0.01% | 2025-12-31 |
| 146 | SBI Securities Co., Ltd. | 3 | $5 | 0.00% | 2025-12-31 |
| 147 | AMALGAMATED BANK | 2,724 | $5 | 0.00% | 2025-12-31 |
| 148 | Clearstead Advisors, LLC | 2 | $3 | 0.00% | 2025-09-30 |
| 149 | ROTHSCHILD INVESTMENT LLC | 2 | $3 | 0.00% | 2025-12-31 |
| 150 | CWM, LLC | 1,137 | $2 | 0.00% | 2025-12-31 |
| 151 | HUNTINGTON NATIONAL BANK | 1 | $2 | 0.00% | 2025-12-31 |
| 152 | Capital Advisors, Ltd. LLC | 380 | $1 | 0.00% | 2025-12-31 |