← All institutions

Institutional Holdings

EPD

Ownership Summary

Institutions Holding
531
Total Shares Held
498,895,012
Total Value Held
$15,987,991,991
Quarter
2026-06-30

Active Positions

Increased Positions
12
13,953,217 shares
Decreased Positions
3
398,108 shares
Held Positions
13
91,476 shares
New Positions
499
484,452,211 shares
Sold Out Positions
4
14,748 shares
Institution Shares Value Change % of Portfolio Reported
CULLEN INVESTMENT GROUP, LTD. 254,883 $9,369,489 ▼ -1,441 1.13% 2026-06-30
BCM ADVISORS, LLC 245,968 $8,126,782 New position 2025-12-31
TOWER BRIDGE ADVISORS 132,635 $4,252,278 New position 2025-12-31
SPIRIT OF AMERICA MANAGEMENT CORP/NY 121,386 $4,462,149 ▼ -13,500 0.84% 2026-06-30
NICHOLAS COMPANY, INC. 119,100 $3,818,346 New position 2025-12-31
Verity Asset Management, Inc. 85,284 $2,734,208 New position 2025-12-31
Intellus Advisors LLC 69,885 $2,240,514 New position 2025-12-31
1776 Wealth LLC 44,629 $1,430,804 New position 2025-12-31
Russell Investments Group, Ltd. 34,333 $1,100,715 New position 2025-12-31
Hilton Head Capital Partners, LLC 23,676 $870,330 ▲ +4,813 0.44% 2026-06-30
KINGSWOOD WEALTH ADVISORS, LLC 21,839 $802,794 ▼ -767 0.03% 2026-06-30
MTM Investment Management, LLC 21,459 $788,840 Unchanged 0.23% 2026-06-30
Adalta Capital Management LLC 14,675 $539,453 Unchanged 0.24% 2026-06-30
Arbor Investment Advisors, LLC 14,656 $538,755 ▲ +8,700 0.06% 2026-06-30
NAVELLIER & ASSOCIATES INC 14,470 $531,934 ▲ +4,925 0.04% 2026-06-30
MAGNOLIA CAPITAL ADVISORS LLC 14,430 $530,447 New position 0.09% 2026-06-30
LANGLEY WEALTH MANAGEMENT, LLC 10,606 $389,871 New position 0.38% 2026-06-30
FARMERS & MERCHANTS INVESTMENTS INC 8,635 $317,423 ▲ +600 0.01% 2026-06-30
Transcendent Capital Group LLC 8,000 $294,080 Unchanged 0.11% 2026-06-30
ADIRONDACK TRUST CO 7,354 $270,257 Unchanged 0.08% 2026-06-30
Exchange Bank 6,701 $246,329 Unchanged 0.15% 2026-06-30
Z3 Capital Partners, LLC 6,501 $238,977 Unchanged 0.05% 2026-06-30
COMMUNITY TRUST & INVESTMENT CO 6,110 $224,604 Unchanged 0.01% 2026-06-30
Nemes Rush Group LLC 5,792 $212,914 Unchanged 0.02% 2026-06-30
Provenance Wealth Advisors, LLC 4,960 $182,330 Unchanged 0.02% 2026-06-30
OAKWORTH CAPITAL, INC. 4,300 $157,036 New position 0.01% 2026-06-30
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO 2,701 $99,287 New position 0.01% 2026-06-30
Chung Wu Investment Group, LLC 2,500 $91,900 Unchanged 0.06% 2026-06-30
Gleason Group, Inc. 2,264 $83,228 ▲ +31 0.01% 2026-06-30
Bravera Wealth 1,035 $38,047 ▲ +900 0.01% 2026-06-30
Accordant Advisory Group Inc 996 $36,613 Unchanged 0.02% 2026-06-30
Gunpowder Capital Management, LLC dba Oliver Wealth Management 423 $15,549 Unchanged 0.01% 2026-06-30
Ulland Investment Advisors, LLC 10,600 $390 ▲ +3,600 0.29% 2026-06-30
Community Bank & Trust, Waco, Texas 6,005 $221 Unchanged 0.04% 2026-06-30
Novak & Powell Financial Services, Inc. 41,496 $1,330,356 New position 2025-12-31
Saratoga Research & Investment Management 0 $0 Sold out 2026-06-30
Confluence Wealth Services, Inc. 0 $0 Sold out 2026-06-30
Keating Financial Advisory Services, Inc. 0 $0 Sold out 2026-06-30
RESOURCES MANAGEMENT CORP /CT/ /ADV 0 $0 Sold out 2026-06-30
ALPS ADVISORS INC 42,639,131 $1,367,010,540 New position 2025-12-31
Invesco Ltd. 26,596,537 $852,684,977 New position 2025-12-31
Blackstone Inc. 19,255,355 $617,326,681 New position 2025-12-31
MORGAN STANLEY 19,116,333 $612,869,663 New position 2025-12-31
GOLDMAN SACHS GROUP INC 18,163,343 $582,316,786 New position 2025-12-31
FAYEZ SAROFIM & CO 16,768,791 $537,607,428 New position 2025-12-31
Energy Income Partners, LLC 14,890,183 $477,379,267 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 14,855,077 $476,253,769 New position 2025-12-31
Neuberger Berman Group LLC 14,292,826 $458,228,413 New position 2025-12-31
TORTOISE CAPITAL ADVISORS, L.L.C. 14,281,220 $457,855,914 New position 2025-12-31
UBS Group AG 13,666,284 $438,141,066 New position 2025-12-31
KAYNE ANDERSON CAPITAL ADVISORS LP 13,349,349 $427,980,129 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 12,728,850 $408,086,944 ▲ +1,313,569 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 11,482,686 $368,134,913 New position 2025-12-31
BlackRock, Inc. 10,699,412 $343,023,165 New position 2025-12-31
Ensign Peak Advisors, Inc 9,052,325 $290,217,540 New position 2025-12-31
CIBC Private Wealth Group LLC 8,977,239 $287,810,298 New position 2025-12-31
FMR LLC 8,036,142 $257,638,713 New position 2025-12-31
BERKLEY W R CORP 6,825,000 $218,809,500 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 6,635,426 $212,730,795 New position 2025-12-31
Clearbridge Investments, LLC 6,391,002 $204,895,524 New position 2025-12-31
FAIRHOLME CAPITAL MANAGEMENT LLC 5,450,400 $174,739,824 New position 2025-12-31
WELLS FARGO & COMPANY/MN 4,903,322 $157,200,524 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 4,590,192 $147,161,555 New position 2025-12-31
LPL Financial LLC 4,153,365 $133,156,878 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 4,053,797 $129,964,732 New position 2025-12-31
STIFEL FINANCIAL CORP 3,978,731 $127,558,394 New position 2025-12-31
HighTower Advisors, LLC 3,858,629 $123,707,645 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 3,841,773 $123,167,242 New position 2025-12-31
Paralel Advisors LLC 3,650,000 $117,019,000 New position 2025-12-31
REAVES W H & CO INC 3,493,940 $112,015,716 New position 2025-12-31
ROYAL BANK OF CANADA 3,373,129 $108,142,000 New position 2025-12-31
CITADEL ADVISORS LLC 3,228,467 $103,504,652 New position 2025-12-31
DUFF & PHELPS INVESTMENT MANAGEMENT CO 3,122,566 $100,109,466 New position 2025-12-31
MILLER HOWARD INVESTMENTS INC /NY 3,112,119 $99,774,530 New position 2025-12-31
EAGLE GLOBAL ADVISORS LLC 2,929,802 $93,929,452 New position 2025-12-31
BARCLAYS PLC 2,928,068 $93,873,860 New position 2025-12-31
Corient Private Wealth LLC 2,871,383 $85,529,817 New position 2025-12-31
JPMORGAN CHASE & CO 2,559,671 $82,063,053 New position 2025-12-31
CITIGROUP INC 2,284,931 $73,254,888 New position 2025-12-31
Americana Partners, LLC 2,247,462 $72,053,647 New position 2025-12-31
JANE STREET GROUP, LLC 2,177,600 $69,813,856 New position 2025-12-31
Chicago Partners Investment Group LLC 2,046,751 $67,624,639 New position 2025-12-31
BROOKFIELD Corp /ON/ 2,106,123 $67,522,303 New position 2025-12-31
Rockefeller Capital Management L.P. 2,040,773 $65,427,214 New position 2025-12-31
TRUIST FINANCIAL CORP 2,018,098 $64,700,213 New position 2025-12-31
First Eagle Investment Management, LLC 1,915,695 $61,417,182 New position 2025-12-31
Texas Yale Capital Corp. 1,905,939 $61,104,396 New position 2025-12-31
DEUTSCHE BANK AG\ 1,857,935 $59,565,396 New position 2025-12-31
Fractal Investments LLC 1,837,044 $58,895,631 New position 2025-12-31
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 1,792,500 $57,467,550 New position 2025-12-31
Progeny 3, Inc. 1,747,306 $56,018,630 New position 2025-12-31
Recurrent Investment Advisors LLC 1,700,650 $54,522,839 New position 2025-12-31
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 1,587,296 $50,888,710 New position 2025-12-31
KDK Private Wealth Management, LLC 1,545,020 $49,533,314 New position 2025-12-31
Williams Jones Wealth Management, LLC. 1,535,778 $49,237,043 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 1,500,893 $48,118,630 New position 2025-12-31
OSAIC HOLDINGS, INC. 1,445,142 $46,335,374 New position 2025-12-31
Saudi Central Bank 1,438,187 $46,108,275 New position 2025-12-31
Mariner, LLC 1,394,854 $44,719,010 New position 2025-12-31
COOPERMAN LEON G 1,373,755 $44,042,585 New position 2025-12-31
Maryland State Retirement & Pension System 1,366,687 $43,815,985 New position 2025-12-31
INFRASTRUCTURE CAPITAL ADVISORS, LLC 1,340,742 $42,984,189 New position 2025-12-31
Oxbow Advisors, LLC 1,329,085 $42,610,457 New position 2025-12-31
Epoch Investment Partners, Inc. 1,288,552 $41,310,978 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 1,220,948 $39,143,591 New position 2025-12-31
BLAIR WILLIAM & CO/IL 1,153,901 $36,994,056 New position 2025-12-31
SailingStone Capital Partners LLC 1,150,631 $36,889,230 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 1,108,527 $35,539,372 New position 2025-12-31
Cetera Investment Advisers 1,077,382 $34,540,881 New position 2025-12-31
CNA FINANCIAL CORP 1,050,000 $33,663,000 New position 2025-12-31
Allianz Asset Management GmbH 1,023,587 $32,816,199 New position 2025-12-31
ELEVATION POINT WEALTH PARTNERS, LLC 1,019,056 $32,670,923 ▲ +1,018,660 2025-12-31
Vestmark Advisory Solutions, Inc. 1,019,056 $32,670,923 New position 2025-12-31
Focus Partners Wealth 995,714 $31,888,328 New position 2025-12-31
Fort Sheridan Advisors LLC 979,659 $31,407,859 New position 2025-12-31
Prospera Financial Services Inc 967,764 $31,028,612 New position 2025-12-31
EVERGREEN CAPITAL MANAGEMENT LLC 894,406 $28,674,657 New position 2025-12-31
COMMERCE BANK 882,508 $28,293,205 New position 2025-12-31
Creative Planning 866,380 $27,776,140 New position 2025-12-31
VORPAL, LLC 838,807 $26,892,152 New position 2025-12-31
BECK MACK & OLIVER LLC 795,082 $25,490,329 New position 2025-12-31
PEAK6 LLC 745,800 $23,910,348 New position 2025-12-31
US BANCORP \DE\ 742,369 $23,800,357 New position 2025-12-31
Kestra Advisory Services, LLC 731,653 $23,456,787 New position 2025-12-31
Fisher Funds Management LTD 719,926 $23,044,832 New position 2025-12-31
JENNISON ASSOCIATES LLC 687,096 $22,028,298 New position 2025-12-31
Kamunting Street Capital Management, L.P. 683,352 $21,908,000 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 777,388 $21,559,107 New position 2025-12-31
Beacon Pointe Advisors, LLC 632,834 $20,288,648 New position 2025-12-31
MAI Capital Management 629,049 $20,167,327 New position 2025-12-31
M&T BANK CORP 624,283 $20,108,492 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 607,341 $19,471,364 New position 2025-12-31
STEPHENS INC /AR/ 605,273 $19,405,052 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 581,753 $18,650,989 New position 2025-12-31
Caption Management, LLC 577,400 $18,511,444 New position 2025-12-31
GLENMEDE TRUST CO NA 571,695 $18,328,541 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 553,686 $17,751,166 New position 2025-12-31
Waverly Advisors, LLC 542,575 $17,394,952 New position 2025-12-31
JRM Investment Counsel, LLC 541,196 $17,350,748 New position 2025-12-31
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV 530,324 $17,002,192 New position 2025-12-31
MARCO INVESTMENT MANAGEMENT LLC 530,241 $16,999,526 New position 2025-12-31
Private Capital Advisors, Inc. 528,384 $16,939,991 New position 2025-12-31
GAGNON SECURITIES LLC 527,601 $16,914,888 New position 2025-12-31
Sanctuary Advisors, LLC 526,743 $16,887,396 New position 2025-12-31
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 511,566 $16,400,814 New position 2025-12-31
Heronetta Management, L.P. 496,448 $15,916,123 New position 2025-12-31
Cerity Partners LLC 492,300 $15,783,138 New position 2025-12-31
&PARTNERS 476,819 $15,291,622 New position 2025-12-31
D.A. DAVIDSON & CO. 468,459 $15,018,797 New position 2025-12-31
RR Advisors, LLC 465,591 $14,926,847 New position 2025-12-31
Catalyst Capital Advisors LLC 458,840 $14,710,410 New position 2025-12-31
Icon Wealth Advisors, LLC 457,137 $14,646,861 New position 2025-12-31
AlphaCore Capital LLC 447,383 $14,343,105 New position 2025-12-31
Cresset Asset Management, LLC 424,796 $13,618,953 New position 2025-12-31
Mesirow Financial Investment Management, Inc. 424,593 $13,612,505 New position 2025-12-31
Private Advisor Group, LLC 412,766 $13,233,312 New position 2025-12-31
NORTHERN TRUST CORP 412,732 $13,232,188 New position 2025-12-31
Turtle Creek Wealth Advisors, LLC 410,581 $13,163,227 New position 2025-12-31
Jump Financial, LLC 407,467 $13,063,392 New position 2025-12-31
Moors & Cabot, Inc. 404,377 $12,964,340 New position 2025-12-31
FIRST MANHATTAN CO. LLC. 403,069 $12,922,398 New position 2025-12-31
OPPENHEIMER & CO INC 401,726 $12,879,336 New position 2025-12-31
NewEdge Advisors, LLC 378,125 $12,122,698 New position 2025-12-31
Fogel Capital Management, Inc. 376,440 $12,068,666 New position 2025-12-31
WP Advisors, LLC 374,616 $12,010,193 New position 2025-12-31
McGowan Group Asset Management, Inc. 371,150 $11,899,053 New position 2025-12-31
DIVIDEND ASSETS CAPITAL, LLC 365,174 $11,707,487 New position 2025-12-31
BANK OF MONTREAL /CAN/ 363,097 $11,640,900 New position 2025-12-31
GABELLI FUNDS LLC 361,625 $11,593,698 New position 2025-12-31
Heritage Wealth Advisors 360,341 $11,552,532 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 359,835 $11,536,308 New position 2025-12-31
AMERIPRISE FINANCIAL INC 351,035 $11,255,566 New position 2025-12-31
Bank of New York Mellon Corp 341,511 $10,948,854 New position 2025-12-31
Gagnon Advisors, LLC 339,877 $10,896,457 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 336,049 $10,773,731 New position 2025-12-31
GenTrust, LLC 332,201 $10,650,364 New position 2025-12-31
CHILDRESS CAPITAL ADVISORS, LLC 331,930 $10,641,676 New position 2025-12-31
Sovereign Investment Advisors, LLC 330,808 $10,605,704 New position 2025-12-31
Pathstone Holdings, LLC 327,424 $10,497,223 New position 2025-12-31
Empowered Funds, LLC 317,768 $10,187,642 New position 2025-12-31
HENNESSY ADVISORS INC 310,050 $9,940,203 New position 2025-12-31
BALLAST ADVISORS LLC 309,009 $9,906,830 New position 2025-12-31
Seven Post Investment Office LP 302,130 $9,686,288 New position 2025-12-31
HUB Investment Partners, LLC 299,701 $9,608,416 New position 2025-12-31
Edgemoor Investment Advisors, Inc. 297,525 $9,538,662 New position 2025-12-31
Inscription Capital, LLC 297,073 $9,524,167 New position 2025-12-31
PFG Investments, LLC 294,092 $9,428,570 New position 2025-12-31
FOUNDATIONS INVESTMENT ADVISORS, LLC 290,379 $9,309,558 New position 2025-12-31
Pathway Financial Advisers, LLC 289,794 $9,290,805 New position 2025-12-31
Delta Investment Management, LLC 285,369 $9,148,944 New position 2025-12-31
Steward Partners Investment Advisory, LLC 283,906 $9,102,031 New position 2025-12-31
Linscomb Wealth, Inc. 275,582 $8,835,146 New position 2025-12-31
Choate Investment Advisors 265,991 $8,527,660 New position 2025-12-31
Hurley Capital, LLC 264,232 $8,471,289 New position 2025-12-31
Nuveen, LLC 261,216 $8,374,585 New position 2025-12-31
ACCOUNT MANAGEMENT LLC 257,210 $8,246,153 New position 2025-12-31
AMERICAN FINANCIAL GROUP INC 255,000 $8,175,300 New position 2025-12-31
Segment Wealth Management, LLC 251,751 $8,071,137 New position 2025-12-31
Lido Advisors, LLC 254,694 $8,021,722 New position 2025-12-31
Jackson Hole Capital Partners, LLC 246,142 $7,891,304 New position 2025-12-31
Advisors Asset Management, Inc. 244,128 $7,826,744 New position 2025-12-31
Sunbelt Securities, Inc. 227,327 $7,288,105 New position 2025-12-31
EP Wealth Advisors, LLC 223,607 $7,168,832 New position 2025-12-31
Nitor Capital Management LLC 222,604 $7,136,684 New position 2025-12-31
WEXFORD CAPITAL LP 219,887 $7,049,580 New position 2025-12-31
Loudon Investment Management, LLC 217,907 $6,986,098 New position 2025-12-31
Evercore Wealth Management, LLC 216,493 $6,940,766 New position 2025-12-31
Rothschild Capital Partners, LLC 216,431 $6,938,778 New position 2025-12-31
BRIDGES INVESTMENT MANAGEMENT INC 214,327 $6,871,323 New position 2025-12-31
BRADLEY FOSTER & SARGENT INC/CT 213,660 $6,849,940 New position 2025-12-31
ROTHSCHILD INVESTMENT LLC 213,002 $6,828,844 New position 2025-12-31
BROWN ADVISORY INC 212,008 $6,796,976 New position 2025-12-31
CHILTON CAPITAL MANAGEMENT LLC 208,328 $6,678,996 New position 2025-12-31
KING LUTHER CAPITAL MANAGEMENT CORP 208,269 $6,677,108 New position 2025-12-31
Clarkston Capital Partners, LLC 205,800 $6,597,948 New position 2025-12-31
Advisory Services Network, LLC 205,033 $6,573,355 New position 2025-12-31
Mutual Advisors, LLC 204,385 $6,552,585 New position 2025-12-31
GAMCO INVESTORS, INC. ET AL 204,273 $6,548,992 New position 2025-12-31
Hexagon Capital Partners LLC 202,272 $6,484,840 New position 2025-12-31
OUTFITTERS FINANCIAL LLC 200,372 $6,423,926 New position 2025-12-31
Pinnacle Financial Partners, Inc. 197,205 $6,322,732 New position 2025-12-31
OAK FAMILY ADVISORS, LLC 197,001 $6,315,841 New position 2025-12-31
Knollwood Investment Advisory, LLC 196,968 $6,314,794 New position 2025-12-31
ADELL HARRIMAN & CARPENTER INC 195,725 $6,274,957 New position 2025-12-31
Snowden Capital Advisors LLC 194,520 $6,236,311 New position 2025-12-31
Baldwin Investment Management, LLC 191,988 $6,155,135 New position 2025-12-31
Elgethun Capital Management 184,331 $5,909,647 New position 2025-12-31
CFM WEALTH PARTNERS LLC 183,670 $5,888,476 New position 2025-12-31
SILVERCREST ASSET MANAGEMENT GROUP LLC 181,988 $5,834,540 New position 2025-12-31
MONETA GROUP INVESTMENT ADVISORS LLC 181,116 $5,806,565 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 181,005 $5,803,012 New position 2025-12-31
Trinity Legacy Partners, LLC 180,192 $5,776,986 New position 2025-12-31
NOMURA HOLDINGS INC 180,000 $5,770,800 New position 2025-12-31
Savant Capital, LLC 179,118 $5,742,515 New position 2025-12-31
Birch Capital Management, LLC 177,808 $5,700,524 New position 2025-12-31
Ancora Advisors LLC 177,759 $5,698,947 New position 2025-12-31
FourThought Financial Partners, LLC 176,229 $5,649,909 New position 2025-12-31
Pekin Hardy Strauss, Inc. 169,393 $5,430,740 New position 2025-12-31
ArchPoint Investors 167,438 $5,368,062 New position 2025-12-31
Hilltop Holdings Inc. 164,623 $5,277,806 New position 2025-12-31
Argent Trust Co 164,140 $5,262,333 New position 2025-12-31
FRANKLIN RESOURCES INC 160,887 $5,158,037 New position 2025-12-31
Hollow Brook Wealth Management LLC 159,726 $5,120,816 New position 2025-12-31
Summit Financial, LLC 153,175 $4,910,798 New position 2025-12-31
PRIVATE MANAGEMENT GROUP INC 152,098 $4,876,271 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 151,595 $4,860,136 New position 2025-12-31
Equitable Holdings, Inc. 150,376 $4,821,055 New position 2025-12-31
FIRST FOUNDATION ADVISORS 150,062 $4,810,972 New position 2025-12-31
Concurrent Investment Advisors, LLC 146,964 $4,711,664 New position 2025-12-31
HB Wealth Management, LLC 146,556 $4,698,599 New position 2025-12-31
KKM Financial LLC 146,480 $4,696,149 New position 2025-12-31
ASHFORD CAPITAL MANAGEMENT INC 144,610 $4,636,197 New position 2025-12-31
Meixler Investment Management, Ltd. 142,925 $4,582,176 New position 2025-12-31
EPACRIA CAPITAL PARTNERS, LLC 139,372 $4,468,266 New position 2025-12-31
HUTNER CAPITAL MANAGEMENT INC 137,053 $4,393,919 New position 2025-12-31
LEVEL FOUR ADVISORY SERVICES, LLC 135,459 $4,342,830 New position 2025-12-31
ProShare Advisors LLC 135,406 $4,341,116 New position 2025-12-31
F/m Investments LLC 134,731 $4,319,476 New position 2025-12-31
J.W. COLE ADVISORS, INC. 139,721 $4,318,367 New position 2025-12-31
Shoker Investment Counsel, Inc. 134,359 $4,307,581 New position 2025-12-31
United Advisor Group, LLC 133,334 $4,274,678 New position 2025-12-31
Merit Financial Group, LLC 132,170 $4,237,356 New position 2025-12-31
SAPIENT CAPITAL LLC 130,361 $4,185,892 New position 2025-12-31
WCG Wealth Advisors LLC 130,450 $4,182,212 New position 2025-12-31
WESTWOOD HOLDINGS GROUP INC 128,252 $4,111,759 New position 2025-12-31
AVENIR CORP 125,478 $4,022,825 New position 2025-12-31
KESTRA PRIVATE WEALTH SERVICES, LLC 122,458 $3,926,015 New position 2025-12-31
Cercano Management LLC 120,021 $3,847,873 New position 2025-12-31
Cherokee Insurance Co 120,000 $3,847,200 New position 2025-12-31
Pasadena Private Wealth, LLC 119,400 $3,827,948 New position 2025-12-31
Rollins Financial Advisors, LLC 119,325 $3,825,562 New position 2025-12-31
MONECO ADVISORS, LLC 118,372 $3,795,006 New position 2025-12-31
Legacy Advisors, LLC 117,385 $3,763,359 New position 2025-12-31
Private Wealth Partners, LLC 117,300 $3,760,638 New position 2025-12-31
Allworth Financial LP 115,884 $3,715,253 New position 2025-12-31
ProVise Management Group, LLC 115,708 $3,709,598 New position 2025-12-31
INTEGRITY ALLIANCE, LLC. 114,931 $3,684,705 New position 2025-12-31
FLC Capital Advisors 113,190 $3,628,871 New position 2025-12-31
Jefferies Financial Group Inc. 113,070 $3,625,024 New position 2025-12-31
ARS Investment Partners, LLC 112,187 $3,596,715 New position 2025-12-31
HORIZON KINETICS ASSET MANAGEMENT LLC 112,063 $3,592,739 New position 2025-12-31
STEEL GROVE CAPITAL ADVISORS, LLC 111,996 $3,590,605 New position 2025-12-31
TD Waterhouse Canada Inc. 110,994 $3,556,248 New position 2025-12-31
Quadrant Private Wealth Management, LLC 108,938 $3,492,580 New position 2025-12-31
XML Financial, LLC 108,869 $3,490,350 New position 2025-12-31
MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC 108,846 $3,489,589 New position 2025-12-31
Tweedy, Browne Co LLC 108,435 $3,476,426 New position 2025-12-31
BLACKHILL CAPITAL INC 107,704 $3,452,990 New position 2025-12-31
Pacer Advisors, Inc. 107,192 $3,436,576 New position 2025-12-31
Calamos Advisors LLC 105,810 $3,392,269 New position 2025-12-31
SEI INVESTMENTS CO 105,788 $3,391,563 New position 2025-12-31
Hilton Capital Management, LLC 104,630 $3,354,438 New position 2025-12-31
BOKF, NA 104,469 $3,349,276 New position 2025-12-31
Lavaca Capital LLC 103,098 $3,305,322 New position 2025-12-31
Joel Isaacson & Co., LLC 102,771 $3,294,838 New position 2025-12-31
Curi Capital, LLC 101,955 $3,268,667 New position 2025-12-31
UNITED CAPITAL FINANCIAL ADVISORS, LLC 101,759 $3,262,404 New position 2025-12-31
Cannell & Spears LLC 101,170 $3,243,511 New position 2025-12-31
Samjo Management, LLC 100,300 $3,215,618 New position 2025-12-31
Verity & Verity, LLC 100,086 $3,208,757 New position 2025-12-31
AE Wealth Management LLC 97,594 $3,128,834 New position 2025-12-31
EXENCIAL WEALTH ADVISORS, LLC 95,851 $3,072,998 New position 2025-12-31
MML INVESTORS SERVICES, LLC 95,762 $3,070,122 New position 2025-12-31
Valeo Financial Advisors, LLC 94,396 $3,026,343 New position 2025-12-31
MITCHELL MCLEOD PUGH & WILLIAMS INC 85,942 $3,000,238 New position 2025-12-31
PINNACLE ASSOCIATES LTD 93,572 $2,999,923 New position 2025-12-31
Clearstead Advisors, LLC 93,225 $2,988,794 New position 2025-12-31
FIRST TRUST ADVISORS LP 91,077 $2,919,928 New position 2025-12-31
KEYBANK NATIONAL ASSOCIATION/OH 90,187 $2,891,394 New position 2025-12-31
Susquehanna Portfolio Strategies, LLC 90,079 $2,887,933 New position 2025-12-31
Pinnacle Holdings, LLC 88,894 $2,849,942 New position 2025-12-31
COWA, LLC 88,146 $2,825,986 New position 2025-12-31
OSTERWEIS CAPITAL MANAGEMENT INC 87,815 $2,815,349 New position 2025-12-31
Quantinno Capital Management LP 86,787 $2,782,414 New position 2025-12-31
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV 86,470 $2,772,228 New position 2025-12-31
Greenline Partners, LLC 86,467 $2,772,132 New position 2025-12-31
GREAT VALLEY ADVISOR GROUP, INC. 85,892 $2,753,472 New position 2025-12-31
OPPENHEIMER ASSET MANAGEMENT INC. 85,587 $2,743,919 New position 2025-12-31
Corps Capital Advisors, LLC 84,970 $2,724,138 New position 2025-12-31
GraniteShares Advisors LLC 84,178 $2,698,747 New position 2025-12-31
Wilmington Savings Fund Society, FSB 83,005 $2,661,140 New position 2025-12-31
Arkadios Wealth Advisors 82,943 $2,659,158 New position 2025-12-31
REGIONS FINANCIAL CORP 82,576 $2,647,387 New position 2025-12-31
EVERETT HARRIS & CO /CA/ 81,311 $2,606,845 New position 2025-12-31
RWA WEALTH PARTNERS, LLC 79,897 $2,561,501 New position 2025-12-31
CASTLEARK MANAGEMENT LLC 79,461 $2,547,520 New position 2025-12-31
Cullen Capital Management, LLC 78,203 $2,507,188 New position 2025-12-31
Integrated Wealth Concepts LLC 78,046 $2,502,159 New position 2025-12-31
FIDUCIENT ADVISORS LLC 77,925 $2,498,278 New position 2025-12-31
Callahan Advisors, LLC 77,205 $2,475,184 New position 2025-12-31
Caprock Group, LLC 76,277 $2,445,451 New position 2025-12-31
HUNTINGTON NATIONAL BANK 75,404 $2,417,452 New position 2025-12-31
Haverford Trust Co 74,359 $2,383,950 New position 2025-12-31
MGO ONE SEVEN LLC 74,095 $2,375,498 New position 2025-12-31
Global Retirement Partners, LLC 72,120 $2,312,181 New position 2025-12-31
IFG Advisory, LLC 72,105 $2,311,681 New position 2025-12-31
IHT Wealth Management, LLC 71,740 $2,299,994 New position 2025-12-31
Samalin Investment Counsel, LLC 71,215 $2,283,143 New position 2025-12-31
SeaBridge Investment Advisors LLC 71,212 $2,283,058 New position 2025-12-31
One Charles Private Wealth Services, LLC 70,175 $2,249,811 New position 2025-12-31
Asset Dedication, LLC 70,100 $2,247,406 New position 2025-12-31
Crescent Grove Advisors, LLC 69,662 $2,233,364 New position 2025-12-31
IFP Advisors, Inc 69,655 $2,233,139 ▲ +31,362 2025-12-31
B. Riley Wealth Advisors, Inc. 69,114 $2,215,804 New position 2025-12-31
Chicago Capital, LLC 69,056 $2,213,936 New position 2025-12-31
RS CRUM INC. 68,703 $2,202,619 New position 2025-12-31
CARY STREET PARTNERS INVESTMENT ADVISORY LLC 67,900 $2,176,874 New position 2025-12-31
Avidian Wealth Enterprises, LLC 66,843 $2,143,003 New position 2025-12-31
LEAVELL INVESTMENT MANAGEMENT, INC. 65,935 $2,113,876 New position 2025-12-31
PALISADE CAPITAL MANAGEMENT, LP 65,461 $2,098,680 New position 2025-12-31
SCS Capital Management LLC 65,271 $2,092,595 New position 2025-12-31
IEQ CAPITAL, LLC 64,489 $2,067,500 New position 2025-12-31
Intrua Financial, LLC 64,247 $2,059,765 New position 2025-12-31
Optimist Retirement Group LLC 64,065 $2,053,931 New position 2025-12-31
BASSO CAPITAL MANAGEMENT, L.P. 63,800 $2,045,428 New position 2025-12-31
Cornerstone Select Advisors, LLC 63,730 $2,043,192 New position 2025-12-31
Visionary Wealth Advisors 63,531 $2,036,804 New position 2025-12-31
Blue Owl Capital Holdings LP 62,580 $2,006,314 New position 2025-12-31
L. Roy Papp & Associates, LLP 61,845 $1,982,738 New position 2025-12-31
Kovack Advisors, Inc. 87,972 $1,952,464 New position 2025-12-31
TCFG WEALTH MANAGEMENT, LLC 60,604 $1,942,964 New position 2025-12-31
OpenArc Corporate Advisory, LLC 60,548 $1,941,181 New position 2025-12-31
Morey & Quinn Wealth Partners, LLC 60,078 $1,926,096 New position 2025-12-31
Whipplewood Advisors, LLC 59,945 $1,921,837 New position 2025-12-31
Robertson Stephens Wealth Management, LLC 59,377 $1,903,641 New position 2025-12-31
PROMETHIUM ADVISORS,LLC 59,339 $1,902,408 New position 2025-12-31
Creegan & Nassoura Financial Group, LLC 57,608 $1,846,927 New position 2025-12-31
GM Advisory Group, LLC 57,557 $1,845,262 New position 2025-12-31
Royal Palms Capital LLC 57,090 $1,830,305 New position 2025-12-31
World Investment Advisors 84,457 $1,811,468 New position 2025-12-31
Argent Advisors, Inc. 56,007 $1,795,584 New position 2025-12-31
Ausdal Financial Partners, Inc. 55,242 $1,771,046 New position 2025-12-31
Inspire Advisors, LLC 55,070 $1,765,568 New position 2025-12-31
Geneos Wealth Management Inc. 54,845 $1,758,330 New position 2025-12-31
Cadence Bank 54,661 $1,752,452 New position 2025-12-31
UMB Bank, n.a. 54,088 $1,734,061 New position 2025-12-31
Argyle Capital Partners, LLC 53,787 $1,724,397 New position 2025-12-31
Covenant Asset Management, LLC 53,190 $1,705,272 New position 2025-12-31
MSH Capital Advisors LLC 53,154 $1,704,113 New position 2025-12-31
SCHNIEDERS CAPITAL MANAGEMENT, LLC. 53,147 $1,703,893 New position 2025-12-31
GFS Advisors, LLC 52,500 $1,683,150 New position 2025-12-31
BROWN BROTHERS HARRIMAN & CO 52,198 $1,673,468 New position 2025-12-31
Beverly Hills Private Wealth, LLC 52,358 $1,656,858 New position 2025-12-31
Lakewood Asset Management LLC 51,280 $1,644,016 New position 2025-12-31
CARY STREET PARTNERS FINANCIAL LLC 51,258 $1,643,340 New position 2025-12-31
RBF Capital, LLC 50,000 $1,603,000 New position 2025-12-31
American Assets Investment Management, LLC 50,000 $1,603,000 New position 2025-12-31
Parkside Financial Bank & Trust 49,935 $1,600,917 New position 2025-12-31
KORNITZER CAPITAL MANAGEMENT INC /KS 49,650 $1,591,779 New position 2025-12-31
CREDIT INDUSTRIEL ET COMMERCIAL 49,605 $1,590,336 New position 2025-12-31
MCGUIRE CAPITAL ADVISORS INC 49,437 $1,584,966 New position 2025-12-31
Belpointe Asset Management LLC 49,263 $1,579,373 New position 2025-12-31
VestGen Advisors, LLC 48,987 $1,570,514 New position 2025-12-31
Bramshill Investments, LLC 47,814 $1,532,917 New position 2025-12-31
Parallel Advisors, LLC 47,530 $1,523,818 New position 2025-12-31
Windsor Advisory Group, LLC 47,259 $1,515,124 New position 2025-12-31
Quantum Private Wealth, LLC 47,232 $1,514,246 New position 2025-12-31
Objectivity Squared, LLC 46,721 $1,497,864 New position 2025-12-31
Cornerstone Advisory, LLC 46,716 $1,497,716 New position 2025-12-31
NEOS Investment Management LLC 46,580 $1,493,355 New position 2025-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 46,503 $1,490,886 New position 2025-12-31
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 46,410 $1,488,000 New position 2025-12-31
Addison Capital Co 46,315 $1,484,864 New position 2025-12-31
LMCG INVESTMENTS, LLC 46,176 $1,480,403 New position 2025-12-31
CAPITAL CITY TRUST CO/FL 45,440 $1,456,806 New position 2025-12-31
MILESTONE ASSET MANAGEMENT, LLC 45,158 $1,447,786 New position 2025-12-31
CMG Global Holdings, LLC 41,083 $1,446,128 New position 2025-12-31
OneDigital Investment Advisors LLC 45,070 $1,444,942 New position 2025-12-31
FIRST NATIONAL BANK OF OMAHA 44,890 $1,441,417 New position 2025-12-31
MADDEN SECURITIES Corp 44,591 $1,429,587 New position 2025-12-31
Keystone Financial Group 44,581 $1,429,273 New position 2025-12-31
FIDELIS CAPITAL PARTNERS, LLC 44,568 $1,428,855 New position 2025-12-31
Sequoia Financial Advisors, LLC 44,523 $1,427,398 New position 2025-12-31
Cascade Financial Partners, LLC 44,320 $1,420,886 New position 2025-12-31
ORLEANS CAPITAL MANAGEMENT CORP/LA 44,170 $1,416,090 New position 2025-12-31
NewEdge Wealth, LLC 43,297 $1,388,102 New position 2025-12-31
WealthTrust Axiom LLC 43,139 $1,383,031 New position 2025-12-31
Summit Trail Advisors, LLC 43,138 $1,383,007 New position 2025-12-31
GILPIN WEALTH MANAGEMENT, LLC 42,907 $1,375,599 New position 2025-12-31
Obermeyer Wealth Partners 42,772 $1,371,270 New position 2025-12-31
Veracity Capital LLC 42,630 $1,366,727 New position 2025-12-31
Phraction Management LLC 42,608 $1,366,012 New position 2025-12-31
Kercheville Advisors, LLC 40,700 $1,350,833 New position 2025-12-31
Avantax Planning Partners, Inc. 42,070 $1,348,765 New position 2025-12-31
Platform Technology Partners 41,977 $1,345,783 New position 2025-12-31
Golden State Equity Partners 41,760 $1,338,834 New position 2025-12-31
Wellington Shields & Co., LLC 41,448 $1,328,823 New position 2025-12-31
ZEGA Investments, LLC 41,192 $1,320,604 New position 2025-12-31
StoneX Group Inc. 40,928 $1,312,210 New position 2025-12-31
Cresta Advisors, Ltd. 40,819 $1,308,658 New position 2025-12-31
Meridian Wealth Advisors, LLC 40,448 $1,296,763 New position 2025-12-31
Busey Bank 40,278 $1,291,312 New position 2025-12-31
Geneva Partners, LLC 40,250 $1,290,415 New position 2025-12-31
Texas Capital Bank Wealth Management Services Inc 40,226 $1,289,646 New position 2025-12-31
Liberty Capital Management, Inc. 40,108 $1,285,862 New position 2025-12-31
CHILTON INVESTMENT CO INC. 40,000 $1,282,400 New position 2025-12-31
Glenview Trust Co 39,624 $1,270,345 New position 2025-12-31
CORDA Investment Management, LLC. 39,335 $1,261,070 New position 2025-12-31
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 39,301 $1,260,001 New position 2025-12-31
NorthRock Partners, LLC 38,734 $1,241,834 New position 2025-12-31
Round Rock Advisors LLC 38,435 $1,232,226 New position 2025-12-31
Kingsview Wealth Management, LLC 38,362 $1,229,884 New position 2025-12-31
Wealthspire Advisors, LLC 38,340 $1,229,192 New position 2025-12-31
PRIVATE TRUST CO NA 38,030 $1,219,224 New position 2025-12-31
Dorsey & Whitney Trust CO LLC 38,005 $1,218,440 New position 2025-12-31
Venture Visionary Partners LLC 27,866 $1,214,008 New position 2025-12-31
Eaton Financial Holdings Company, LLC 37,777 $1,211,117 New position 2025-12-31
Karras Company, Inc. 37,742 $1,210,005 New position 2025-12-31
Bryn Mawr Trust Advisors, LLC 37,725 $1,209,477 New position 2025-12-31
SMITHBRIDGE ASSET MANAGEMENT INC/DE 37,294 $1,195,646 New position 2025-12-31
CreativeOne Wealth, LLC 37,247 $1,194,134 New position 2025-12-31
HM PAYSON & CO 37,118 $1,189,989 New position 2025-12-31
Providence Capital Advisors, LLC 37,000 $1,186,220 New position 2025-12-31
Virtue Capital Management, LLC 33,415 $1,170,255 ▲ +18,884 2025-12-31
Essex Financial Services, Inc. 36,494 $1,170,008 New position 2025-12-31
Fiduciary Group, LLC 36,051 $1,155,798 New position 2025-12-31
WHITTIER TRUST CO OF NEVADA INC 36,320 $1,152,434 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 35,836 $1,148,903 New position 2025-12-31
Sigma Planning Corp 35,645 $1,142,790 New position 2025-12-31
Orion Investment Co 35,367 $1,133,866 New position 2025-12-31
Forum Financial Management, LP 35,309 $1,132,010 New position 2025-12-31
FIDUCIARY TRUST CO 35,261 $1,130,468 New position 2025-12-31
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 35,057 $1,123,938 New position 2025-12-31
McAdam, LLC 34,338 $1,100,872 New position 2025-12-31
DF DENT & CO INC 34,332 $1,100,684 New position 2025-12-31
Fisher Asset Management, LLC 34,192 $1,096,206 New position 2025-12-31
Plan Group Financial, LLC 34,149 $1,094,831 New position 2025-12-31
Integrated Advisors Network LLC 33,757 $1,082,250 New position 2025-12-31
Leisure Capital Management 33,643 $1,078,585 New position 2025-12-31
Larson Financial Group LLC 33,624 $1,077,978 New position 2025-12-31
Walleye Trading LLC 33,500 $1,074,010 New position 2025-12-31
WESBANCO BANK INC 33,462 $1,072,792 New position 2025-12-31
NBC SECURITIES, INC. 33,404 $1,070,846 New position 2025-12-31
HFG Advisors, Inc. 33,335 $1,068,721 New position 2025-12-31
TRED AVON FAMILY WEALTH, LLC 33,109 $1,061,475 New position 2025-12-31
Stockman Wealth Management, Inc. 32,883 $1,054,229 New position 2025-12-31
TOCQUEVILLE ASSET MANAGEMENT L.P. 32,699 $1,048,330 New position 2025-12-31
Claro Advisors Inc. 32,564 $1,044,002 New position 2025-12-31
MISSION WEALTH MANAGEMENT, LP 32,348 $1,037,064 New position 2025-12-31
Ranch Capital Advisors Inc. 32,322 $1,036,259 New position 2025-12-31
Bleakley Financial Group, LLC 32,315 $1,036,019 New position 2025-12-31
GUGGENHEIM CAPITAL LLC 32,102 $1,029,190 New position 2025-12-31
GRIFFIN ASSET MANAGEMENT, INC. 32,032 $1,026,950 New position 2025-12-31
Almanack Investment Partners, LLC. 31,851 $1,021,150 New position 2025-12-31
Frisch Financial Group, Inc. 31,842 $1,020,855 New position 2025-12-31
Root Financial Partners, LLC 31,678 $1,015,593 New position 2025-12-31
WATERS PARKERSON & CO., LLC 31,518 $1,010,465 New position 2025-12-31
Requisite Capital Management, LLC 31,244 $1,001,683 New position 2025-12-31
ANGELES WEALTH MANAGEMENT, LLC 30,983 $993,315 New position 2025-12-31
MOSAIC FAMILY WEALTH PARTNERS, LLC 30,746 $985,715 New position 2025-12-31
CITIZENS FINANCIAL GROUP INC/RI 30,727 $985,111 New position 2025-12-31
NATIXIS 30,572 $980,138 New position 2025-12-31
Cornerstone Wealth Management, LLC 30,316 $971,926 New position 2025-12-31
TIAA TRUST, NATIONAL ASSOCIATION 30,313 $971,835 New position 2025-12-31
MONETARY MANAGEMENT GROUP INC 30,160 $966,930 New position 2025-12-31
BENJAMIN EDWARDS INC 29,986 $961,340 New position 2025-12-31
Arax Advisory Partners 29,955 $960,366 New position 2025-12-31
Stokes Family Office, LLC 29,880 $957,953 New position 2025-12-31
Renasant Bank 29,853 $957,087 New position 2025-12-31
Advisor OS, LLC 29,840 $956,666 New position 2025-12-31
Annex Advisory Services, LLC 29,502 $945,872 New position 2025-12-31
Rockwood Wealth Management, LLC 29,218 $936,730 New position 2025-12-31
Pointe Capital Management LLC 29,061 $931,696 New position 2025-12-31
Smart Money Group LLC 28,752 $921,779 New position 2025-12-31
Bogart Wealth, LLC 28,746 $921,601 New position 2025-12-31
AXXCESS WEALTH MANAGEMENT, LLC 28,228 $904,958 New position 2025-12-31
GRANVILLE CAPITAL, INC. 27,978 $896,985 New position 2025-12-31
SEARLE & CO. 27,903 $894,570 New position 2025-12-31
Advisor Resource Council 27,002 $893,761 New position 2025-12-31
CULLEN/FROST BANKERS, INC. 27,576 $884,087 New position 2025-12-31
CFO4Life Group, LLC 27,534 $882,740 New position 2025-12-31
Mill Creek Capital Advisors, LLC 27,498 $881,592 New position 2025-12-31
Tidal Investments LLC 27,098 $868,762 New position 2025-12-31
KILEY JUERGENS WEALTH MANAGEMENT, LLC 26,962 $864,386 New position 2025-12-31
Pine Valley Investments Ltd Liability Co 26,905 $862,568 ▲ +1,272 2025-12-31
NORTHEAST INVESTMENT MANAGEMENT 26,849 $860,779 New position 2025-12-31
CENTRAL TRUST Co 26,758 $857,863 New position 2025-12-31
SIMON QUICK ADVISORS, LLC 26,750 $857,612 New position 2025-12-31
DELTA FINANCIAL ADVISORS LLC 26,682 $855,425 New position 2025-12-31
Keystone Wealth Services, LLC 26,486 $849,118 New position 2025-12-31
HANCOCK WHITNEY CORP 26,429 $847,314 New position 2025-12-31
Manske Wealth Management 26,320 $843,817 New position 2025-12-31
Douglass Winthrop Advisors, LLC 25,776 $826,379 New position 2025-12-31
CRAWFORD INVESTMENT COUNSEL INC 25,749 $825,513 New position 2025-12-31
Sargent Investment Group, LLC 25,618 $821,299 New position 2025-12-31
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 25,599 $820,704 New position 2025-12-31
VERUS CAPITAL PARTNERS, LLC 25,454 $816,063 New position 2025-12-31
Maia Wealth LLC 22,940 $812,522 New position 2025-12-31
Ellenbecker Investment Group 25,319 $811,748 New position 2025-12-31
Sunbeam Capital Management, LLC 25,170 $806,946 New position 2025-12-31
WHITTIER TRUST CO 25,296 $802,642 New position 2025-12-31