13F QoQ Ownership Changes
WES Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 73 new · 145 added · 110 reduced · 29 exited
New Positions(73)
Added To(145)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MORGAN STANLEY | 5,446,475 | +2,696,439 | $215.1M | +$107.1M | 98.0% |
| Blackstone Inc. | 11,092,895 | +2,045,094 | $438.2M | +$82.7M | 22.6% |
| JPMORGAN CHASE & CO | 3,005,252 | +1,552,401 | $118.7M | +$61.6M | 106.8% |
| JANE STREET GROUP, LLC | 1,644,213 | +1,257,616 | $64.9M | +$49.8M | 325.3% |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 8,539,175 | +1,163,991 | $337.3M | +$47.5M | 15.8% |
| GOLDMAN SACHS GROUP INC | 9,562,213 | +936,376 | $377.7M | +$38.8M | 10.8% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,280,050 | +637,969 | $327.1M | +$26.8M | 8.3% |
| BROOKFIELD Corp /ON/ | 680,884 | +586,568 | $26.9M | +$23.2M | 621.9% |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 3,901,093 | +482,250 | $154.1M | +$19.8M | 14.1% |
| ALPS ADVISORS INC | 35,074,357 | +299,631 | $1.39B | +$19.1M | 0.9% |
| BNP PARIBAS FINANCIAL MARKETS | 1,499,691 | +443,950 | $59.2M | +$17.8M | 42.0% |
| Clearbridge Investments, LLC | 2,623,943 | +391,000 | $103.6M | +$15.9M | 17.5% |
| Militia Capital Partners, LP | 600,000 | +400,000 | $23.7M | +$15.8M | 200.0% |
| BANK OF AMERICA CORP /DE/ | 2,237,052 | +364,658 | $88.4M | +$14.8M | 19.5% |
| PEAK6 LLC | 658,100 | +306,800 | $26.0M | +$12.2M | 87.3% |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,540,900 | +270,000 | $60.9M | +$10.9M | 21.2% |
| UBS Group AG | 3,501,784 | +165,726 | $138.3M | +$7.2M | 5.0% |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 1,157,677 | +111,961 | $45.7M | +$6.5M | 10.7% |
| FIRST TRUST ADVISORS LP | 649,111 | +152,921 | $25.6M | +$6.1M | 30.8% |
| Nuveen, LLC | 126,542 | +119,139 | $5.0M | +$4.7M | 1609.3% |
| Fractal Investments LLC | 1,577,806 | +110,300 | $62.3M | +$4.7M | 7.5% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 1,089,519 | +103,801 | $43.0M | +$4.3M | 10.5% |
| Jump Financial, LLC | 382,927 | +103,103 | $15.1M | +$4.1M | 36.8% |
| VICTORY CAPITAL MANAGEMENT INC | 249,581 | +87,767 | $9.9M | +$3.5M | 54.2% |
| Nicholas Wealth, LLC. | 121,403 | +84,371 | $4.8M | +$3.3M | 227.8% |
| CITIGROUP INC | 127,164 | +73,162 | $5.0M | +$2.9M | 135.5% |
| Cresset Asset Management, LLC | 100,557 | +71,782 | $4.0M | +$2.8M | 249.4% |
| Empirical Finance, LLC | 236,768 | +64,050 | $9.4M | +$2.6M | 37.1% |
| EXCHANGE TRADED CONCEPTS, LLC | 276,673 | +61,856 | $10.9M | +$2.5M | 28.8% |
| Waverly Advisors, LLC | 355,743 | +49,005 | $14.1M | +$2.0M | 16.0% |
| Advisors Asset Management, Inc. | 235,121 | +48,268 | $9.3M | +$1.9M | 25.8% |
| Empowered Funds, LLC | 236,768 | +45,930 | $9.4M | +$1.9M | 24.1% |
| Texas Yale Capital Corp. | 619,271 | +43,462 | $24.5M | +$1.8M | 7.5% |
| COMMONWEALTH EQUITY SERVICES, LLC | 30,729 | +799 | $1.2M | +$1.2M | 2.7% |
| EQUITEC PROPRIETARY MARKETS, LLC | 59,692 | +28,992 | $2.4M | +$1.2M | 94.4% |
| Ellsworth Advisors, LLC | 155,943 | +12,991 | $6.5M | +$1.1M | 9.1% |
| Maryland State Retirement & Pension System | 222,847 | +24,898 | $8.8M | +$1.0M | 12.6% |
| WELLS FARGO & COMPANY/MN | 774,124 | +21,683 | $30.6M | +$1.0M | 2.9% |
| U.S. Capital Wealth Advisors, LLC | 134,000 | +23,945 | $5.3M | +$968.9K | 21.8% |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 99,699 | +23,550 | $3.9M | +$946.2K | 30.9% |
| MILLER HOWARD INVESTMENTS INC /NY | 1,491,432 | +10,935 | $58.9M | +$742.8K | 0.7% |
| Mariner, LLC | 114,606 | +17,165 | $4.5M | +$698.5K | 17.6% |
| Adams Asset Advisors, LLC | 342,105 | +15,000 | $13.5M | +$661.2K | 4.6% |
| Moors & Cabot, Inc. | 24,226 | +16,398 | $956.9K | +$649.4K | 209.5% |
| NORTHERN TRUST CORP | 49,650 | +16,047 | $2.0M | +$640.9K | 47.8% |
| LPL Financial LLC | 292,896 | +14,046 | $11.6M | +$613.4K | 5.0% |
| Americana Partners, LLC | 161,047 | +13,406 | $6.4M | +$560.5K | 9.1% |
| Parkside Financial Bank & Trust | 65,438 | +13,223 | $2.6M | +$533.3K | 25.3% |
| Advisory Services Network, LLC | 21,884 | +12,864 | $864.4K | +$510.0K | 142.6% |
| ENVESTNET ASSET MANAGEMENT INC | 91,587 | +11,656 | $3.6M | +$477.2K | 14.6% |
| HUB Investment Partners, LLC | 56,948 | +10,086 | $2.2M | +$408.2K | 21.5% |
| MAI Capital Management | 45,210 | +9,600 | $1.8M | +$386.7K | 26.9% |
| HighTower Advisors, LLC | 77,729 | +8,829 | $3.1M | +$363.2K | 12.8% |
| AMERIPRISE FINANCIAL INC | 14,154 | +8,657 | $559.1K | +$343.1K | 157.5% |
| GUGGENHEIM CAPITAL LLC | 31,735 | +7,378 | $1.3M | +$296.5K | 30.3% |
| Pekin Hardy Strauss, Inc. | 73,150 | +6,950 | $2.9M | +$288.4K | 10.5% |
| US BANCORP \DE\ | 29,476 | +5,531 | $1.2M | +$223.5K | 23.1% |
| ProShare Advisors LLC | 22,286 | +4,682 | $880.3K | +$188.6K | 26.6% |
| Apollon Wealth Management, LLC | 30,760 | +3,970 | $1.2M | +$162.4K | 14.8% |
| AMERICAN NATIONAL BANK & TRUST | 4,943 | +4,058 | $195.2K | +$160.5K | 458.5% |
| TECTONIC ADVISORS LLC | 149,413 | +2,956 | $5.9M | +$147.5K | 2.0% |
| Concurrent Investment Advisors, LLC | 9,947 | +3,697 | $392.9K | +$147.3K | 59.1% |
| NewEdge Advisors, LLC | 58,973 | +3,415 | $2.3M | +$146.5K | 6.1% |
| SCHULHOFF & CO INC | 10,100 | +3,600 | $398.9K | +$143.6K | 55.4% |
| Global Retirement Partners, LLC | 5,241 | +3,391 | $207.0K | +$134.3K | 183.3% |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 8,375 | +2,625 | $344.4K | +$121.4K | 45.6% |
| Terril Brothers, Inc. | 401,639 | +760 | $15.9M | +$114.2K | 0.2% |
| STEPHENS INC /AR/ | 201,024 | +721 | $8.0M | +$113.8K | 0.3% |
| Cerity Partners LLC | 30,535 | +2,654 | $1.2M | +$110.7K | 9.5% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 54,324 | +1,367 | $2.1M | +$105.4K | 2.6% |
| Curi Capital, LLC | 27,938 | +2,409 | $1.1M | +$100.5K | 9.4% |
| Kaizen Financial Strategies | 11,713 | +2,101 | $462.7K | +$92.4K | 21.9% |
| FIDUCIARY FINANCIAL GROUP, LLC | 10,741 | +2,246 | $424.3K | +$90.5K | 26.4% |
| State of Wyoming | 5,266 | +2,136 | $208.0K | +$85.0K | 68.2% |
| Sequoia Financial Advisors, LLC | 7,175 | +1,699 | $283.4K | +$68.3K | 31.0% |
| CIBC WORLD MARKET INC. | 157,200 | +600 | $6.2M | +$56.6K | 0.4% |
| Kestra Advisory Services, LLC | 56,912 | +1,132 | $2.2M | +$56.4K | 2.0% |
| Beacon Pointe Advisors, LLC | 36,140 | +1,240 | $1.4M | +$56.3K | 3.5% |
| Penbrook Management LLC | 15,900 | +1,300 | $628.0K | +$54.4K | 8.9% |
| Intrua Financial, LLC | 6,528 | +1,308 | $257.9K | +$52.8K | 25.1% |
| QUADRANT CAPITAL GROUP LLC | 5,435 | +1,300 | $214.7K | +$52.2K | 31.4% |
| FMR LLC | 66,379 | +970 | $2.6M | +$52.1K | 1.5% |
| VestGen Advisors, LLC | 15,087 | +1,200 | $595.9K | +$50.3K | 8.6% |
| Farther Finance Advisors, LLC | 2,858 | +1,205 | $112.9K | +$48.0K | 72.9% |
| Creative Planning | 38,270 | +972 | $1.5M | +$46.2K | 2.6% |
| Arax Advisory Partners | 1,350 | +1,162 | $53.3K | +$45.9K | 618.1% |
| MGO ONE SEVEN LLC | 12,147 | +1,006 | $479.8K | +$42.1K | 9.0% |
| IEQ CAPITAL, LLC | 31,105 | +867 | $1.2M | +$40.6K | 2.9% |
| WHITTIER TRUST CO OF NEVADA INC | 30,784 | +284 | $1.2M | +$40.5K | 0.9% |
| Stratos Wealth Partners, LTD. | 7,672 | +989 | $303.1K | +$40.5K | 14.8% |
| Geneos Wealth Management Inc. | 1,587 | +956 | $62.7K | +$37.9K | 151.5% |
| &PARTNERS | 18,035 | +849 | $712.4K | +$36.4K | 4.9% |
| JONES FINANCIAL COMPANIES LLLP | 1,785 | +877 | $70.5K | +$34.7K | 96.6% |
| Glen Eagle Advisors, LLC | 943 | +843 | $37.2K | +$33.3K | 843.0% |
| Fiduciary Group, LLC | 10,420 | +700 | $411.6K | +$29.7K | 7.2% |
| TRUIST FINANCIAL CORP | 23,578 | +622 | $931.3K | +$29.4K | 2.7% |
| KEYBANK NATIONAL ASSOCIATION/OH | 34,815 | +524 | $1.4M | +$27.9K | 1.5% |
| Summit Financial, LLC | 94,301 | +200 | $3.7M | +$27.7K | 0.2% |
| PNC Financial Services Group, Inc. | 5,662 | +662 | $223.6K | +$27.2K | 13.2% |
| DAYMARK WEALTH PARTNERS, LLC | 46,584 | +428 | $1.8M | +$26.6K | 0.9% |
| AMERICAN FINANCIAL GROUP INC | 25,500 | +500 | $1.0M | +$25.0K | 2.0% |
| Pathstone Holdings, LLC | 82,936 | +152 | $3.3M | +$23.4K | 0.2% |
| Steward Partners Investment Advisory, LLC | 5,406 | +557 | $213.5K | +$23.0K | 11.5% |
| Amplify Investments, LLC | 4,284 | +756 | $161.2K | +$22.6K | 21.4% |
| JOURNEY STRATEGIC WEALTH LLC | 13,300 | +500 | $525.4K | +$22.4K | 3.9% |
| CAPTRUST FINANCIAL ADVISORS | 45,995 | +287 | $1.8M | +$20.9K | 0.6% |
| Independent Advisor Alliance | 22,506 | +409 | $889.0K | +$20.8K | 1.9% |
| COMERICA BANK | 5,610 | +480 | $221.6K | +$20.0K | 9.3% |
| Mutual Advisors, LLC | 15,453 | +292 | $610.4K | +$19.9K | 1.9% |
| ALBERT D MASON INC | 33,912 | +297 | $1.3M | +$18.8K | 0.9% |
| Brookstone Capital Management | 12,342 | +382 | $487.5K | +$17.6K | 3.2% |
| BLAIR WILLIAM & CO/IL | 9,590 | +330 | $378.8K | +$15.0K | 3.6% |
| FIDELIS CAPITAL PARTNERS, LLC | 9,269 | +319 | $366.1K | +$14.5K | 3.6% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 34,145 | +172 | $1.3M | +$13.9K | 0.5% |
| ROTHSCHILD INVESTMENT LLC | 793 | +343 | $31.3K | +$13.6K | 76.2% |
| M&T Bank Corp | 8,540 | +288 | $337.3K | +$13.1K | 3.5% |
| HOWARD FINANCIAL SERVICES, LTD. | 10,947 | +249 | $432.4K | +$12.1K | 2.3% |
| Prospera Financial Services Inc | 11,060 | +240 | $436.9K | +$11.8K | 2.2% |
| Belfer Management LLC | 10,107 | +233 | $399.2K | +$11.2K | 2.4% |
| HB Wealth Management, LLC | 8,133 | +233 | $321.3K | +$10.9K | 2.9% |
| Abel Hall, LLC | 10,191 | +191 | $402.5K | +$9.6K | 1.9% |
| Sound Income Strategies, LLC | 1,164 | +146 | $48.5K | +$9.4K | 14.3% |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 7,132 | +200 | $281.7K | +$9.4K | 2.9% |
| Icon Wealth Advisors, LLC | 10,778 | +175 | $425.7K | +$9.1K | 1.6% |
| Bramshill Investments, LLC | 17,962 | +115 | $709.5K | +$8.3K | 0.6% |
| ARMSTRONG ADVISORY GROUP, INC | 700 | +200 | $27.6K | +$8.0K | 40.0% |
| Jaffetilchin Investment Partners, LLC | 5,440 | +120 | $214.9K | +$5.9K | 2.3% |
| Alpha Cubed Investments, LLC | 5,649 | +109 | $223.2K | +$5.5K | 2.0% |
| MOODY NATIONAL BANK TRUST DIVISION | 7,420 | +96 | $293.1K | +$5.3K | 1.3% |
| Cadent Capital Advisors, LLC | 8,766 | +82 | $346.2K | +$5.1K | 0.9% |
| Outlook Wealth Advisors, LLC | 7,034 | +80 | $277.9K | +$4.6K | 1.1% |
| HRT FINANCIAL LP | 563,928 | +104,174 | $22.3K | +$4.2K | 22.6% |
| FIRST HORIZON CORP | 447 | +100 | $17.7K | +$4.0K | 28.8% |
| Summit Trail Advisors, LLC | 11,235 | +23 | $443.8K | +$3.3K | 0.2% |
| Cedar Mountain Advisors, LLC | 2,133 | +49 | $84.2K | +$2.4K | 2.4% |
| Financial Network Wealth Advisors LLC | 806 | +15 | $31.8K | +$736 | 1.9% |
| SG Americas Securities, LLC | 11,558 | +7,840 | $457 | +$311 | 210.9% |
| Virtu Financial LLC | 35,571 | +7,104 | $1.4K | +$287 | 24.9% |
| VAN ECK ASSOCIATES CORP | 49,662 | +6,013 | $2.0K | +$247 | 13.8% |
| West Financial Advisors, LLC | 115 | +3 | $4.5K | +$127 | 2.7% |
| Cambridge Investment Research Advisors, Inc. | 36,250 | +2,297 | $1.4K | +$98 | 6.8% |
| HARBOUR INVESTMENTS, INC. | 181 | +1 | $7.2K | +$79 | 0.6% |
| Avion Wealth | 1,900 | +1,300 | $75 | +$52 | 216.7% |
| Bollard Group LLC | 15,881 | +364 | $627 | +$17 | 2.3% |
| CWM, LLC | 22,211 | +2 | $877 | +$4 | 0.0% |
Reduced(110)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| WESTWOOD HOLDINGS GROUP INC | 43,137 | -1,805,168 | $1.7M | -$70.9M | -97.7% |
| Invesco Ltd. | 23,703,599 | -588,838 | $936.3M | -$18.2M | -2.4% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 503,600 | -446,494 | $19.9M | -$17.4M | -47.0% |
| Royal Bank of Canada | 233,642 | -186,052 | $9.2M | -$7.5M | -44.3% |
| RR Advisors, LLC | 181,442 | -271,558 | $7.2M | +$7.1M | -59.9% |
| EAGLE GLOBAL ADVISORS LLC | 1,251,250 | -145,970 | $49.4M | -$5.5M | -10.4% |
| BlackRock, Inc. | 65,562 | -109,925 | $2.6M | -$4.3M | -62.6% |
| BARCLAYS PLC | 935,137 | -92,728 | $36.2M | -$4.2M | -9.0% |
| Catalyst Capital Advisors LLC | 369,992 | -94,848 | $14.6M | -$3.6M | -20.4% |
| SUMMIT SECURITIES GROUP LLC | 4,300 | -48,200 | $169.8K | -$1.9M | -91.8% |
| CITADEL ADVISORS LLC | 761,131 | -46,506 | $30.1M | -$1.7M | -5.8% |
| Allianz Asset Management GmbH | 233,278 | -37,586 | $9.2M | -$1.4M | -13.9% |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 100,150 | -27,000 | $4.0M | -$1.0M | -21.2% |
| OSAIC HOLDINGS, INC. | 51,649 | -26,463 | $2.0M | -$1.0M | -33.9% |
| NEUBERGER BERMAN GROUP LLC | 6,477,269 | -59,733 | $255.9M | -$983.1K | -0.9% |
| Heronetta Management, L.P. | 206,361 | -22,225 | $8.2M | -$829.9K | -9.7% |
| JENNISON ASSOCIATES LLC | 374,918 | -20,798 | $14.8M | -$738.4K | -5.3% |
| PFG Investments, LLC | 26,957 | -15,898 | $1.1M | -$619.0K | -37.1% |
| CASTLEARK MANAGEMENT LLC | 36,200 | -13,240 | $1.4M | -$512.6K | -26.8% |
| CSS LLC/IL | 8,904 | -12,196 | $351.7K | -$477.3K | -57.8% |
| Recurrent Investment Advisors LLC | 1,338,654 | -19,043 | $52.9M | -$467.1K | -1.4% |
| Fayez Sarofim & Co | 14,704 | -11,786 | $580.8K | -$460.0K | -44.5% |
| Corient Private Wealth LLC | 10,934 | -9,298 | $392.4K | -$402.6K | -46.0% |
| Private Advisor Group, LLC | 8,187 | -8,967 | $323.4K | -$350.6K | -52.3% |
| Cetera Investment Advisers | 101,004 | -8,837 | $4.0M | -$326.0K | -8.0% |
| Caprock Group, LLC | 22,286 | -7,251 | $880.3K | -$277.8K | -24.5% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 18,341 | -7,112 | $724.5K | -$275.6K | -27.9% |
| Fulcrum Asset Management LLP | 7,933 | -5,835 | $314.3K | -$222.6K | -42.4% |
| BERKLEY W R CORP | 887,163 | 0 | $35.0M | +$186.3K | 0.0% |
| CIBC Private Wealth Group LLC | 808,490 | -578 | $31.9M | +$147.1K | -0.1% |
| Silvercrest Asset Management Group LLC | 32,760 | -3,779 | $1.3M | -$141.6K | -10.3% |
| Snowden Capital Advisors LLC | 21,904 | -3,638 | $865.2K | -$138.3K | -14.2% |
| Hardy Reed LLC | 10,050 | -3,400 | $397.0K | -$131.5K | -25.3% |
| NOVEM GROUP | 15,294 | -2,981 | $604.1K | -$113.9K | -16.3% |
| Turtle Creek Wealth Advisors, LLC | 34,402 | -2,480 | $1.4M | -$90.2K | -6.7% |
| Rockefeller Capital Management L.P. | 120,325 | -2,903 | $4.8M | -$88.8K | -2.4% |
| STIFEL FINANCIAL CORP | 968,237 | -2,940 | $38.2M | +$87.8K | -0.3% |
| Pacer Advisors, Inc. | 54,469 | -2,361 | $2.2M | -$81.3K | -4.2% |
| Bank of New York Mellon Corp | 8,585 | -1,688 | $339.1K | -$64.5K | -16.4% |
| Knollwood Investment Advisory, LLC | 301,032 | 0 | $11.9M | +$63.2K | 0.0% |
| Samalin Investment Counsel, LLC | 34,233 | -1,774 | $1.4M | -$62.5K | -4.9% |
| NAVELLIER & ASSOCIATES INC | 10,473 | -1,162 | $413.7K | -$43.5K | -10.0% |
| HM PAYSON & CO | 1,121 | -1,121 | $44.3K | -$43.1K | -50.0% |
| Oxinas Partners Wealth Management LLC | 13,761 | -1,103 | $543.6K | -$40.4K | -7.4% |
| RAYMOND JAMES FINANCIAL INC | 563,085 | -3,998 | $22.2M | -$38.8K | -0.7% |
| CHILTON CAPITAL MANAGEMENT LLC | 43,007 | -1,150 | $1.7M | -$36.2K | -2.6% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 166,198 | 0 | $6.6M | +$34.9K | 0.0% |
| SL ADVISORS, LLC | 23,602 | -952 | $932.3K | -$32.4K | -3.9% |
| Chicago Partners Investment Group LLC | 21,279 | -295 | $866.9K | +$30.3K | -1.4% |
| HENNESSY ADVISORS INC | 119,770 | 0 | $4.7M | +$25.2K | 0.0% |
| Larson Financial Group LLC | 791 | -612 | $31.2K | -$23.9K | -43.6% |
| Lavaca Capital LLC | 108,000 | 0 | $4.3M | +$22.7K | 0.0% |
| First Trust Capital Management L.P. | 5,238 | -469 | $206.9K | -$17.3K | -8.2% |
| NewEdge Wealth, LLC | 13,452 | 0 | $531.4K | +$16.8K | 0.0% |
| Virtus Investment Advisers, LLC | 4,112 | -395 | $162.4K | -$14.7K | -8.8% |
| CHOREO, LLC | 9,317 | -415 | $369.1K | -$13.2K | -4.3% |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 54,246 | 0 | $2.1M | +$11.4K | 0.0% |
| CFM WEALTH PARTNERS LLC | 49,883 | 0 | $2.0M | +$10.5K | 0.0% |
| Westside Investment Management, Inc. | 647 | -253 | $25.6K | -$9.8K | -28.1% |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 46,680 | 0 | $1.8M | +$9.8K | 0.0% |
| BASSO CAPITAL MANAGEMENT, L.P. | 42,150 | 0 | $1.7M | +$8.9K | 0.0% |
| DIVIDEND ASSETS CAPITAL, LLC | 61,520 | -524 | $2.4M | -$7.7K | -0.8% |
| D.A. DAVIDSON & CO. | 71,881 | -571 | $2.8M | -$7.4K | -0.8% |
| CHICKASAW CAPITAL MANAGEMENT LLC | 5,655,505 | -204,114 | $223.4K | -$6.8K | -3.5% |
| Sovereign Investment Advisors, LLC | 273,192 | -1,287 | $10.8M | +$6.8K | -0.5% |
| BWM Planning, LLC | 28,325 | 0 | $1.1M | +$5.9K | 0.0% |
| Requisite Capital Management, LLC | 36,046 | -319 | $1.4M | -$5.0K | -0.9% |
| Autumn Glory Partners, LLC | 21,000 | 0 | $829.5K | +$4.4K | 0.0% |
| Cornerstone Management, Inc. | 16,735 | 0 | $661.0K | +$3.5K | 0.0% |
| Rockwood Wealth Management, LLC | 16,713 | 0 | $660.2K | +$3.5K | 0.0% |
| Russell Investments Group, Ltd. | 264 | -86 | $10.4K | -$3.3K | -24.6% |
| Linscomb Wealth, Inc. | 12,068 | 0 | $476.7K | +$2.5K | 0.0% |
| F/m Investments LLC | 10,340 | 0 | $408.4K | +$2.2K | 0.0% |
| Quantum Financial Planning Services, Inc. | 8,000 | 0 | $316.0K | +$1.7K | 0.0% |
| Westover Capital Advisors, LLC | 7,700 | 0 | $304.1K | +$1.6K | 0.0% |
| Curated Wealth Partners LLC | 6,400 | 0 | $252.8K | +$1.3K | 0.0% |
| Hickory Point Bank & Trust | 6,350 | 0 | $250.8K | +$1.3K | 0.0% |
| Arista Wealth Management, LLC | 6,300 | 0 | $248.8K | +$1.3K | 0.0% |
| Highlander Partners, L.P. | 6,100 | 0 | $240.9K | +$1.3K | 0.0% |
| BRADLEY FOSTER & SARGENT INC/CT | 5,993 | 0 | $236.7K | +$1.3K | 0.0% |
| BROWN BROTHERS HARRIMAN & CO | 5,816 | 0 | $229.7K | +$1.2K | 0.0% |
| Sage Capital Management, LLC | 5,713 | -1 | $225.7K | +$1.2K | -0.0% |
| Barnett & Company, Inc. | 5,700 | 0 | $225.2K | +$1.2K | 0.0% |
| MATTERN CAPITAL MANAGEMENT, LLC | 5,475 | 0 | $216.3K | +$1.1K | 0.0% |
| Prossimo Advisors, LLC | 5,409 | 0 | $213.7K | +$1.1K | 0.0% |
| Archford Capital Strategies, LLC | 5,400 | 0 | $213.3K | +$1.1K | 0.0% |
| Wilmington Savings Fund Society, FSB | 4,343 | 0 | $171.5K | +$913 | 0.0% |
| CENTRAL TRUST Co | 4,205 | 0 | $166.1K | +$883 | 0.0% |
| NBC SECURITIES, INC. | 776 | -25 | $30.7K | -$822 | -3.1% |
| McIlrath & Eck, LLC | 2,430 | 0 | $96.0K | +$510 | 0.0% |
| EverSource Wealth Advisors, LLC | 1,800 | 0 | $71.1K | +$378 | 0.0% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1,759 | 0 | $69.5K | +$370 | 0.0% |
| FARMERS & MERCHANTS INVESTMENTS INC | 1,566 | 0 | $61.9K | +$329 | 0.0% |
| Fortitude Family Office, LLC | 1,367 | 0 | $54.0K | +$287 | 0.0% |
| SouthState Corp | 1,251 | 0 | $49.4K | +$263 | 0.0% |
| Janney Montgomery Scott LLC | 38,290 | -6,570 | $1.5K | -$251 | -14.6% |
| CARY STREET PARTNERS FINANCIAL LLC | 1,017 | 0 | $40.2K | +$214 | 0.0% |
| MTM Investment Management, LLC | 1,000 | 0 | $39.5K | +$210 | 0.0% |
| FIFTH THIRD BANCORP | 929 | 0 | $36.7K | +$196 | 0.0% |
| Truvestments Capital LLC | 585 | 0 | $23.1K | +$123 | 0.0% |
| Princeton Global Asset Management LLC | 400 | 0 | $15.8K | +$84 | 0.0% |
| Founders Capital Management | 400 | 0 | $15.8K | +$84 | 0.0% |
| Heritage Wealth Advisors | 375 | 0 | $14.8K | +$79 | 0.0% |
| ASSETMARK, INC | 210 | 0 | $8.3K | +$44 | 0.0% |
| Asset Dedication, LLC | 200 | 0 | $7.9K | +$42 | 0.0% |
| Quent Capital, LLC | 161 | 0 | $6.4K | +$34 | 0.0% |
| CoreCap Advisors, LLC | 30 | 0 | $1.2K | +$6 | 0.0% |
| PEAPACK GLADSTONE FINANCIAL CORP | 12,665 | 0 | $501 | +$4 | 0.0% |
| Westend Capital Management, LLC | 2 | 0 | $92 | +$2 | 0.0% |
| Investor's Fiduciary Advisor Network, LLC | 5,500 | 0 | $217 | +$1 | 0.0% |