Stock
Enterprise Prods Partners L
Ticker not mapped · held by 1,604 managers
Reported value
$19.5B
Holders
1,604
+175 new · −52 exited
Holders’ est. mark
$2.66B
Price effect on 245 books still in the name
Largest holder
$1.65B
ALPS ADVISORS INC
Notable conviction
Share of each notable manager’s 13F book.
- Fidelity0.0% · $278M
- Citadel0.0% · $1.01M
- Icahn Capital0.0% · $676.5K
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| ALPS ADVISORS INC | 43.5M | $1.65B | $246.5M | Added$279.8M |
| Invesco Ltd. | 26.6M | $1.01B | $153.7M | Added$155.6M |
| MORGAN STANLEY | 21.4M | $810.5M | $110.5M | Added$197.6M |
| Blackstone Inc. | 21.1M | $798.6M | $111.3M | Added$181.2M |
| GOLDMAN SACHS GROUP INC | 20.1M | $760.2M | $105M | Added$177.9M |
| Fayez Sarofim & Co | 16.2M | $613M | $93.6M | Added$75.4M |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 14.9M | $562.4M | $82.5M | Added$104.5M |
| Energy Income Partners, LLC | 13.7M | $519.6M | $79.4M | Added$42.2M |
| NEUBERGER BERMAN GROUP LLC | 13.6M | $516.2M | $78.9M | Added$57.9M |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 13M | $493.1M | $75.3M | Added$65.1M |
| UBS Group AG | 12.6M | $477.1M | $72.9M | Added$61M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12.1M | $458.6M | $66.4M | Added$90.4M |
| BANK OF AMERICA CORP /DE/ | 11.8M | $445.7M | $68.1M | Added$37.6M |
| AMERICAN CENTURY COMPANIES INC | 11.4M | $430.8M | $65.8M | Cut−$45.5M |
| CIBC Bancorp USA Inc. | 8.68M | $328.6M | — | Held |
| Ensign Peak Advisors, Inc | 8.3M | $314.2M | $48M | Added$23.9M |
| Fidelity | 7.35M | $278M | $42.5M | Added$20.4M |
| BlackRock, Inc. | 7.03M | $265.9M | $40.6M | Cut−$77.1M |
| BERKLEY W R CORP | 6.83M | $258.3M | $39.4M | Added$39.4M |
| RAYMOND JAMES FINANCIAL INC | 6.65M | $251.5M | $38.4M | Added$38.8M |
| Clearbridge Investments, LLC | 5.81M | $220M | $33.6M | Added$15.1M |
| WESTWOOD HOLDINGS GROUP INC | 5.5M | $208M | $741.3K | Added$203.9M |
| FAIRHOLME CAPITAL MANAGEMENT LLC | 5.46M | $206.4M | $31.5M | Added$31.7M |
| WELLS FARGO & COMPANY/MN | 4.92M | $186.2M | $27.6M | Added$33.1M |
| Hamlin Capital Management, LLC | 4.86M | $184M | $28.1M | Added$26.2M |
| PRINCIPAL FINANCIAL GROUP INC | 4.27M | $161.6M | $24.7M | Added$14.4M |
| LPL Financial LLC | 4.17M | $157.6M | $24M | Added$24.5M |
| STIFEL FINANCIAL CORP | 4.07M | $153.9M | $23M | Added$26.4M |
| HighTower Advisors, LLC | 3.87M | $146.3M | $22.3M | Added$22.6M |
| Paralel Advisors LLC | 3.65M | $138.1M | $21.1M | Added$21.1M |
| BNP PARIBAS FINANCIAL MARKETS | 3.61M | $136.6M | $20.9M | Added$6.6M |
| REAVES W H & CO INC | 3.49M | $132.2M | $20.2M | Added$20.2M |
| JPMORGAN CHASE & CO | 3.33M | $130M | $18M | Added$47.9M |
| EAGLE GLOBAL ADVISORS LLC | 3.33M | $125.8M | $16.9M | Added$31.9M |
| ROYAL BANK OF CANADA | 3.23M | $122.2M | $18.7M | Added$14.1M |
| MILLER HOWARD INVESTMENTS INC /NY | 3.16M | $119.6M | $18M | Added$19.8M |
| Corient Private Wealth LLC | 2.74M | $94.8M | $6.79M | Added$7.83M |
| Americana Partners, LLC | 2.29M | $86.5M | $13M | Added$14.4M |
| U.S. Capital Wealth Advisors, LLC | 2.28M | $86.2M | $13.2M | Added$13M |
| BARCLAYS PLC | 2.15M | $81.3M | $12.4M | Cut−$12.6M |
| Rockefeller Capital Management L.P. | 2.14M | $81.1M | $11.8M | Added$15.7M |
| BROOKFIELD Corp /ON/ | 2.07M | $78.4M | $12M | Added$10.9M |
| Chicago Partners Investment Group LLC | 2.07M | $78M | $9.62M | Added$10.4M |
| First Eagle Investment Management, LLC | 1.94M | $73.5M | $11.1M | Added$12M |
| Texas Yale Capital Corp. | 1.91M | $72.2M | $11M | Added$11.1M |
| Fractal Investments LLC | 1.84M | $69.5M | $10.6M | Added$10.6M |
| DEUTSCHE BANK AG\ | 1.83M | $69.3M | $10.6M | Added$9.74M |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1.75M | $66M | $10.1M | Added$8.58M |
| Progeny 3, Inc. | 1.68M | $63.7M | $9.73M | Added$7.69M |
| Recurrent Investment Advisors LLC | 1.68M | $63.4M | $9.68M | Added$8.88M |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1.56M | $59M | $9.02M | Added$8.98M |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 1.55M | $58.6M | $7.75M | Added$15.6M |
| OSAIC HOLDINGS, INC. | 1.52M | $57.4M | $8.35M | Added$11M |
| VICTORY CAPITAL MANAGEMENT INC | 1.5M | $56.8M | $8.68M | Added$8.68M |
| Williams Jones Wealth Management, LLC. | 1.5M | $56.7M | $8.66M | Added$7.48M |
| BLAIR WILLIAM & CO/IL | 1.45M | $55M | $6.67M | Added$18M |
| Saudi Central Bank | 1.44M | $54.4M | $8.31M | Added$8.31M |
| COOPERMAN LEON G | 1.37M | $52M | $7.94M | Added$7.94M |
| Mariner, LLC | 1.37M | $51.9M | $7.94M | Added$7.23M |
| Oxbow Advisors, LLC | 1.36M | $51.6M | $7.68M | Added$9.03M |
| Maryland State Retirement & Pension System | 1.31M | $49.5M | $7.56M | Added$5.65M |
| Epoch Investment Partners, Inc. | 1.25M | $47.5M | $7.25M | Added$6.16M |
| PNC Financial Services Group, Inc. | 1.2M | $45.4M | $6.94M | Added$6.28M |
| PENN DAVIS MCFARLAND INC | 1.18M | $44.5M | $6.8M | Added$6.63M |
| SailingStone Capital Partners LLC | 1.13M | $42.8M | $6.53M | Added$5.87M |
| Northside Capital Management, LLC | 1.13M | $42.7M | $6.52M | Cut−$6.83M |
| TETRAD CORP | 1.1M | $41.6M | $6.36M | Added$6.36M |
| Cetera Investment Advisers | 1.09M | $41.4M | $6.23M | Added$6.88M |
| COMMONWEALTH EQUITY SERVICES, LLC | 1.09M | $41.2M | $6.29M | Added$5.65M |
| Fort Sheridan Advisors LLC | 1.06M | $40M | $5.66M | Added$8.58M |
| ELEVATION POINT WEALTH PARTNERS, LLC | 1.03M | $39.1M | $5.89M | Added$6.39M |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 1.03M | $39M | $5.96M | Cut−$11.9M |
| Vestmark Advisory Solutions, Inc. | 1.03M | $39M | $5.89M | Added$6.32M |
| Focus Partners Wealth | 1.03M | $38.8M | $5.79M | Added$6.9M |
| BOWEN HANES & CO INC | 1.02M | $38.5M | $38.5M | Added$38.5M |
| Allianz Asset Management GmbH | 1M | $38M | $5.8M | Added$5.15M |
| Auto-Owners Insurance Co | 1M | $37.8M | $5.78M | Added$5.78M |
| Creative Planning | 962.2K | $36.4M | $5.01M | Added$8.64M |
| EXCHANGE TRADED CONCEPTS, LLC | 960.3K | $36.3M | $5.51M | Added$5.8M |
| Prospera Financial Services Inc | 941.5K | $35.6M | $5.44M | Added$4.6M |
| COMMERCE BANK | 901.6K | $34.1M | $5.1M | Added$5.82M |
| EVERGREEN CAPITAL MANAGEMENT LLC | 876.3K | $33.2M | $5.07M | Added$4.49M |
| VORPAL, LLC | 838.8K | $31.7M | $4.85M | Added$4.85M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 838.5K | $31.5M | $4.9M | Cut−$6.41M |
| CNA FINANCIAL CORP | 825K | $31.2M | $4.77M | Cut−$2.44M |
| BECK MACK & OLIVER LLC | 817K | $30.9M | $4.6M | Added$5.43M |
| Beacon Pointe Advisors, LLC | 802.2K | $30.4M | $3.66M | Added$10.1M |
| SANDERS MORRIS HARRIS LLC | 802.2K | $30.4M | — | New |
| KDK Private Wealth Management, LLC | 779.7K | $29.5M | $4.47M | Added$4.74M |
| JENNISON ASSOCIATES LLC | 718.5K | $27.2M | $3.97M | Added$5.16M |
| Kestra Advisory Services, LLC | 709.7K | $26.9M | $4.1M | Added$3.4M |
| US BANCORP \DE\ | 697K | $26.4M | $4.03M | Added$2.57M |
| CITIGROUP INC | 681.9K | $25.8M | $3.94M | Cut−$4.2M |
| Kamunting Street Capital Management, L.P. | 663K | $25.1M | $3.83M | Added$3.18M |
| ENVESTNET ASSET MANAGEMENT INC | 645.8K | $24.4M | $3.51M | Added$4.97M |
| STEPHENS INC /AR/ | 632.5K | $23.9M | $3.5M | Added$4.53M |
| Cerity Partners LLC | 631.5K | $23.9M | $2.84M | Added$8.11M |
| MAI Capital Management | 630K | $23.8M | $3.64M | Added$3.67M |
| M&T Bank Corp | 607.8K | $23M | $3.51M | Added$3.23M |
| CAPTRUST FINANCIAL ADVISORS | 600.2K | $22.7M | $3.36M | Added$4.06M |
| Capital Investment Advisors, LLC | 599.1K | $22.7M | $3.45M | Added$3.55M |
| GLENMEDE TRUST CO NA | 559.6K | $21.2M | $3.23M | Added$2.85M |
| JRM Investment Counsel, LLC | 553.3K | $20.9M | $3.13M | Added$3.59M |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 539K | $20.4M | $3.07M | Added$3.39M |
| NEOS Investment Management LLC | 537.8K | $20.4M | $269.2K | Added$18.9M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 538K | $20.3M | $3.03M | Added$2.53M |
| MARCO INVESTMENT MANAGEMENT LLC | 529.7K | $20M | $3.06M | Added$3.04M |
| Private Capital Advisors, Inc. | 529.2K | $20M | $3.05M | Added$3.08M |
| Waverly Advisors, LLC | 522.4K | $19.8M | $3.02M | Added$2.37M |
| Sanctuary Advisors, LLC | 520.8K | $19.7M | $3.01M | Added$2.82M |
| GAGNON SECURITIES LLC | 514.3K | $19.5M | $2.97M | Added$2.54M |
| Allen Mooney & Barnes Investment Advisors LLC | 503.8K | $19.1M | $2.91M | Added$2.51M |
| TRUIST FINANCIAL CORP | 495.8K | $18.8M | $2.87M | Cut−$45.9M |
| Heronetta Management, L.P. | 495K | $18.7M | $2.86M | Added$2.82M |
| D.A. DAVIDSON & CO. | 476.6K | $18M | $2.71M | Added$3.02M |
| &PARTNERS | 475.7K | $18M | $2.74M | Added$2.71M |
| Catalyst Capital Advisors LLC | 467.7K | $17.7M | $2.65M | Added$2.99M |
| AlphaCore Capital LLC | 456.5K | $17.3M | $2.59M | Added$2.93M |
| RR Advisors, LLC | 451.9K | $17.1M | $2.61M | Added$2.17M |
| Mesirow Financial Investment Management, Inc. | 428.5K | $16.2M | $2.45M | Added$2.6M |
| OPPENHEIMER & CO INC | 425.6K | $16.1M | $2.32M | Added$3.23M |
| Icon Wealth Advisors, LLC | 402.5K | $15.6M | $2.72M | Added$966.5K |
| Turtle Creek Wealth Advisors, LLC | 411.8K | $15.6M | $2.37M | Added$2.42M |
| TECTONIC ADVISORS LLC | 405.4K | $15.3M | $2.34M | Cut−$7.09M |
| Jump Financial, LLC | 404.2K | $15.3M | $2.34M | Added$2.23M |
| Moors & Cabot, Inc. | 403.4K | $15.3M | $2.33M | Added$2.3M |
| Cresset Asset Management, LLC | 402.1K | $15.2M | $2.32M | Added$1.6M |
| Private Advisor Group, LLC | 399K | $15.1M | $2.31M | Added$1.86M |
| Adams Asset Advisors, LLC | 398.8K | $15.1M | $2.11M | Added$3.4M |
| FIRST MANHATTAN CO. LLC. | 397.2K | $15M | $2.3M | Added$2.11M |
| NORTHERN TRUST CORP | 388.7K | $14.7M | $2.25M | Added$1.47M |
| FOGEL CAPITAL MANAGEMENT, INC. | 387.3K | $14.7M | $2.18M | Added$2.59M |
| WP Advisors, LLC | 381.1K | $14.4M | $2.17M | Added$2.41M |
| McGowan Group Asset Management, Inc. | 372.1K | $14.1M | $2.15M | Added$2.18M |
| Cohen Capital Management, Inc. | 368.7K | $14M | $2.13M | Added$2.13M |
| Fisher Funds Management LTD | 360K | $13.6M | $2.1M | Added$2.1M |
| Empowered Funds, LLC | 352.4K | $13.3M | — | New |
| Hurley Capital, LLC | 351.7K | $13.3M | $1.53M | Added$4.84M |
| DAVENPORT & Co LLC | 348.1K | $13.3M | $2.07M | Added$2.37M |
| PARSONS CAPITAL MANAGEMENT INC/RI | 347.8K | $13.2M | $2M | Added$2.07M |
| DIVIDEND ASSETS CAPITAL, LLC | 346.8K | $13.1M | $2M | Added$1.41M |
| GABELLI FUNDS LLC | 345.6K | $13.1M | $2M | Added$1.48M |
| MERCER GLOBAL ADVISORS INC /ADV | 344K | $13M | $1.99M | Added$1.48M |
| Heritage Wealth Advisors | 343.8K | $13M | $1.99M | Added$1.46M |
| Gagnon Advisors, LLC | 339.9K | $12.9M | $1.96M | Added$1.96M |
| Bank of New York Mellon Corp | 332.9K | $12.6M | $1.92M | Added$1.65M |
| Sovereign Investment Advisors, LLC | 332.4K | $12.6M | $1.91M | Added$1.97M |
| GenTrust, LLC | 332.2K | $12.6M | $1.92M | Added$1.92M |
| Pathstone Holdings, LLC | 330.4K | $12.5M | $1.89M | Added$2.01M |
| AMERIPRISE FINANCIAL INC | 326K | $12.4M | $1.93M | Added$1.12M |
| Segment Wealth Management, LLC | 321.5K | $12.2M | $1.46M | Added$4.09M |
| Seven Post Investment Office LP | 304.6K | $11.5M | $1.75M | Added$1.84M |
| Steward Partners Investment Advisory, LLC | 303K | $11.5M | $1.64M | Added$2.36M |
| Inscription Capital, LLC | 297.2K | $11.2M | $1.72M | Added$1.72M |
| Edgemoor Investment Advisors, Inc. | 294.5K | $11.1M | $1.7M | Added$1.61M |
| Pathway Financial Advisers, LLC | 293.9K | $11.1M | $1.68M | Added$1.83M |
| Delta Investment Management, LLC | 290.5K | $11M | $1.65M | Added$1.84M |
| HENNESSY ADVISORS INC | 285.4K | $10.8M | $1.65M | Added$859K |
| HUB Investment Partners, LLC | 277K | $10.5M | $1.6M | Added$871.4K |
| Linscomb Wealth, Inc. | 275.8K | $10.4M | $1.59M | Added$1.6M |
| ALLIANCEBERNSTEIN L.P. | 317.3K | $10.2M | $0 | Cut−$602.3K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 262.9K | $9.95M | $1.52M | Cut−$94.3K |
| WALNUT PRIVATE EQUITY PARTNERS, LLC | 261K | $9.88M | $1.51M | Added$1.51M |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 258.9K | $9.79M | $1.5M | Added$485.4K |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 258.4K | $9.78M | $1.48M | Added$1.58M |
| ACCOUNT MANAGEMENT LLC | 257.2K | $9.73M | $1.49M | Added$1.49M |
| CULLEN INVESTMENT GROUP, LTD. | 256.3K | $9.7M | $1.49M | Added$1.46M |
| Ellsworth Advisors, LLC | 256.1K | $9.69M | $1.13M | Added$2.65M |
| Advisors Asset Management, Inc. | 255.5K | $9.67M | $1.41M | Added$1.84M |
| AMERICAN FINANCIAL GROUP INC | 255K | $9.65M | $1.47M | Added$1.47M |
| SALEM INVESTMENT COUNSELORS INC | 254.4K | $9.63M | $1.47M | Added$1.47M |
| Advisory Services Network, LLC | 252.5K | $9.55M | $1.19M | Added$2.98M |
| Jackson Hole Capital Partners, LLC | 249.6K | $9.44M | $1.42M | Added$1.55M |
| Sound View Wealth Advisors Group, LLC | 241.8K | $9.15M | $1.4M | Added$1.36M |
| BRIDGES INVESTMENT MANAGEMENT INC | 236.6K | $8.95M | $1.24M | Added$2.08M |
| Rothschild Capital Partners, LLC | 233.1K | $8.82M | $1.25M | Added$1.88M |
| Choate Investment Advisors | 231.9K | $8.78M | $1.34M | Added$248.9K |
| Renaissance Investment Group LLC | 228.7K | $8.65M | $1.32M | Added$1.23M |
| Nitor Capital Management LLC | 222.6K | $8.42M | $1.29M | Added$1.29M |
| Sunbelt Securities, Inc. | 222K | $8.4M | $1.28M | Added$1.11M |
| Evercore Wealth Management, LLC | 220K | $8.32M | $1.25M | Added$1.38M |
| WEXFORD CAPITAL LP | 219.9K | $8.32M | $1.27M | Added$1.27M |
| Loudon Investment Management, LLC | 217.9K | $8.25M | $1.26M | Added$1.26M |
| KING LUTHER CAPITAL MANAGEMENT CORP | 216.2K | $8.18M | $1.2M | Added$1.5M |
| Gilman Hill Asset Management, LLC | 215.8K | $8.17M | $1.17M | Added$1.66M |
| BRADLEY FOSTER & SARGENT INC/CT | 213.2K | $8.07M | $1.23M | Added$1.22M |
| BROWN ADVISORY INC | 211.1K | $7.99M | $1.22M | Added$1.19M |
| ADELL HARRIMAN & CARPENTER INC | 208.1K | $7.87M | $1.13M | Added$1.6M |
| Mutual Advisors, LLC | 207K | $7.83M | $1.18M | Added$1.28M |
| GAMCO INVESTORS, INC. ET AL | 205.9K | $7.79M | $1.18M | Added$1.24M |
| JONES FINANCIAL COMPANIES LLLP | 198K | $7.77M | $1.3M | Added$1.97M |
| Hexagon Capital Partners LLC | 203.8K | $7.71M | $1.17M | Added$1.23M |
| SHEETS SMITH WEALTH MANAGEMENT | 202K | $7.64M | $1.17M | Added$1.17M |
| Markel Group Inc. | 202K | $7.64M | — | New |
| OUTFITTERS FINANCIAL LLC | 200.4K | $7.58M | $1.16M | Added$1.16M |
| HSBC HOLDINGS PLC | 199.4K | $7.55M | $1.16M | Cut−$10.4M |
| EP Wealth Advisors, LLC | 199.4K | $7.54M | $1.15M | Added$375.4K |
| CHILTON CAPITAL MANAGEMENT LLC | 199.1K | $7.53M | $1.15M | Added$853.7K |
| Snowden Capital Advisors LLC | 198.4K | $7.51M | $1.12M | Added$1.27M |
| Knollwood Investment Advisory, LLC | 197K | $7.45M | $1.14M | Added$1.14M |
| OAK FAMILY ADVISORS, LLC | 196.9K | $7.45M | $1.14M | Added$1.13M |
| Lido Advisors, LLC | 196.4K | $7.43M | $1.25M | Cut−$590.4K |
| Baldwin Investment Management, LLC | 191.8K | $7.26M | $1.11M | Added$1.1M |
| Elgethun Capital Management | 187.1K | $7.08M | $1.07M | Added$1.17M |
| CFM WEALTH PARTNERS LLC | 183.7K | $6.95M | $1.06M | Added$1.06M |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 182.2K | $6.9M | $1.05M | Added$1.06M |
| MONETA GROUP INVESTMENT ADVISORS LLC | 181.8K | $6.88M | $1.05M | Added$1.07M |
| BALDWIN WEALTH PARTNERS LLC/MA | 181.7K | $6.88M | $1.05M | Cut−$899.2K |
| Argent Trust Co | 181.2K | $6.86M | $948.7K | Added$1.6M |
| Savant Capital, LLC | 180K | $6.81M | $1.04M | Added$1.07M |
| FourThought Financial Partners, LLC | 179.6K | $6.79M | $1.02M | Added$1.14M |
| Ancora Advisors LLC | 176.6K | $6.68M | $1.02M | Added$983.9K |
| Independent Advisor Alliance | 172.6K | $6.53M | $997.5K | Added$482K |
| ArchPoint Investors | 172K | $6.51M | $967.8K | Added$1.14M |
| Birch Capital Management, LLC | 171.8K | $6.5M | $992.7K | Added$798.5K |
| FRANKLIN RESOURCES INC | 170.8K | $6.46M | $929.9K | Added$1.3M |
| Pekin Hardy Strauss, Inc. | 169.2K | $6.4M | $978.2K | Added$973.4K |
| INDEPENDENT FINANCIAL GROUP, LLC | 168.9K | $6.39M | $976K | Added$209.1K |
| CHILDRESS CAPITAL ADVISORS, LLC | 166K | $6.28M | $959.3K | Added$959.3K |
| CoreCap Advisors, LLC | 163.3K | $6.18M | $877.2K | Added$1.31M |
| ROTHSCHILD INVESTMENT LLC | 160.5K | $6.07M | $927.4K | Cut−$757.2K |
| CWM, LLC | 159.7K | $6.04M | $6.04M | Added$6.04M |
| Hollow Brook Wealth Management LLC | 156.3K | $5.91M | $903.5K | Added$794.2K |
| Meixler Investment Management, Ltd. | 155.8K | $5.85M | $787.5K | Added$1.27M |
| EVOLVE PRIVATE WEALTH, LLC | 154.5K | $5.85M | $117.2K | Added$5.2M |
| Hilltop Holdings Inc. | 153.1K | $5.79M | $884.6K | Added$513.7K |
| TORONTO DOMINION BANK | 151.9K | $5.75M | — | New |
| HB Wealth Management, LLC | 151.5K | $5.73M | $847.1K | Added$1.03M |
| PRIVATE MANAGEMENT GROUP INC | 151.1K | $5.72M | $873.6K | Added$843.1K |
| Equitable Holdings, Inc. | 174.9K | $5.7M | $81.5K | Added$880.6K |
| FIRST FOUNDATION ADVISORS | 150.3K | $5.69M | $867.4K | Added$875.6K |
| Concurrent Investment Advisors, LLC | 149.1K | $5.64M | $849.5K | Added$929.9K |
| PFG Investments, LLC | 148.6K | $5.62M | $849.9K | Added$909K |
| CHOREO, LLC | 148.5K | $5.62M | $796.7K | Added$1.15M |
| Summit Financial, LLC | 148.2K | $5.61M | $856.4K | Added$696K |
| CAPITAL ADVISORS INC/OK | 147.5K | $5.58M | $804.9K | Added$1.12M |
| ASHFORD CAPITAL MANAGEMENT INC | 146.6K | $5.55M | $835.8K | Added$911.5K |
| Hardman Johnston Global Advisors LLC | 144.7K | $5.47M | $836.2K | Cut−$260.7K |
| HUNTINGTON NATIONAL BANK | 142.9K | $5.41M | $435.9K | Added$2.99M |
| Stratos Wealth Partners, LTD. | 142.6K | $5.39M | $812.2K | Added$889.5K |
| EPACRIA CAPITAL PARTNERS, LLC | 139.4K | $5.27M | $805.6K | Added$805.6K |
| Quantinno Capital Management LP | 139.1K | $5.26M | $501.6K | Added$2.48M |
| HUTNER CAPITAL MANAGEMENT INC | 137.1K | $5.19M | $792.2K | Added$792.2K |
| Haverford Trust Co | 135.9K | $5.14M | $429.8K | Added$2.76M |
| R.H. Investment Group, LLC | 135K | $5.13M | $785.6K | Added$914.9K |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 134.9K | $5.1M | $779.6K | Added$154.5K |
| F/m Investments LLC | 134.4K | $5.09M | $777K | Added$767.4K |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 134.3K | $5.08M | $776.2K | Cut−$274.7K |
| HOWARD FINANCIAL SERVICES, LTD. | 133.8K | $5.06M | $690K | Added$1.23M |
| Shoker Investment Counsel, Inc. | 131.1K | $4.96M | $757.9K | Added$654K |
Who left
- Clarkston Capital Partners, LLC$6.6M
- True North Advisors, LLC$4.81M
- J.W. COLE ADVISORS, INC.$4.32M
- Pacer Advisors, Inc.$3.44M
- Veracity Capital LLC$1.37M
- CHILTON INVESTMENT CO INC.$1.28M
- Murphy, Middleton, Hinkle & Parker, Inc.$986.3K
- TCW GROUP INC$698K
- IMC-Chicago, LLC$652.6K
- Orion Porfolio Solutions, LLC$554K
- BANK OF STOCKTON$474.8K
- RiverFront Investment Group, LLC$462.2K
- AXXCESS WEALTH MANAGEMENT, LLC$452.5K
- Diversify Advisory Services, LLC$394.9K
- Ironwood Investment Counsel, LLC$320.6K
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.