← All institutions
Institutional Holdings
ETOwnership Summary
Institutions Holding
583
Total Shares Held
1,011,030,505
Total Value Held
$16,344,057,677
Quarter
2025-12-31
Active Positions
Increased Positions
34
39,340,658 shares
Decreased Positions
17
18,263,103 shares
Held Positions
27
2,540,053 shares
New Positions
501
950,886,691 shares
Sold Out Positions
4
495,722 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| TORTOISE CAPITAL ADVISORS, L.L.C. | 38,675,828 | $637,764,396 | New position | 2025-12-31 | |
| Energy Income Partners, LLC | 25,158,105 | $414,857,151 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 15,948,816 | $262,996,766 | New position | 2025-12-31 | |
| COOPERMAN LEON G | 13,320,100 | $219,648,449 | New position | 2025-12-31 | |
| Clearbridge Investments, LLC | 13,014,994 | $214,617,251 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 12,705,798 | $211,151,119 | New position | 2025-12-31 | |
| BROOKFIELD Corp /ON/ | 7,063,419 | $116,475,783 | New position | 2025-12-31 | |
| Progeny 3, Inc. | 2,875,485 | $47,416,748 | New position | 2025-12-31 | |
| Private Capital Advisors, Inc. | 835,100 | $13,770,799 | New position | 2025-12-31 | |
| Adams Asset Advisors, LLC | 1,473,560 | $28,174,467 | ▲ +31,803 | 3.20% | 2026-06-30 |
| DELPHI FINANCIAL GROUP, INC. | 1,421,945 | $23,447,873 | New position | 2025-12-31 | |
| GABELLI FUNDS LLC | 1,310,925 | $21,617,153 | New position | 2025-12-31 | |
| GENERAL AMERICAN INVESTORS CO INC | 1,020,030 | $16,820,295 | New position | 2025-12-31 | |
| BOWEN HANES & CO INC | 975,000 | $18,817,500 | Unchanged | 0.46% | 2026-06-30 |
| Williams Jones Wealth Management, LLC. | 769,931 | $12,696,162 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 615,463 | $10,148,976 | New position | 2025-12-31 | |
| HENNESSY ADVISORS INC | 580,930 | $9,579,536 | New position | 2025-12-31 | |
| SL ADVISORS, LLC | 473,898 | $9,060,930 | ▲ +48,920 | 15.85% | 2026-06-30 |
| AVENIR CORP | 451,327 | $7,442,382 | New position | 2025-12-31 | |
| BRIDGES INVESTMENT MANAGEMENT INC | 299,182 | $4,933,511 | New position | 2025-12-31 | |
| ASHFORD CAPITAL MANAGEMENT INC | 184,623 | $3,044,433 | New position | 2025-12-31 | |
| Bahl & Gaynor LLC | 312,036 | $5,966,128 | ▲ +7,211 | 0.03% | 2026-06-30 |
| ADELL HARRIMAN & CARPENTER INC | 280,864 | $4,631,447 | New position | 2025-12-31 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 287,074 | $5,488,855 | ▲ +17,866 | 0.03% | 2026-06-30 |
| IHT Wealth Management, LLC | 172,243 | $2,840,289 | New position | 2025-12-31 | |
| PSI Advisors, LLC | 212,935 | $3,511,314 | New position | 2025-12-31 | |
| TERRIL BROTHERS, INC. | 174,214 | $2,872,789 | New position | 2025-12-31 | |
| Pinnacle Holdings, LLC | 183,752 | $3,513,341 | ▼ -1,321 | 1.08% | 2026-06-30 |
| FAYEZ SAROFIM & CO | 180,024 | $2,968,596 | New position | 2025-12-31 | |
| Texas Bank & Trust Co | 155,958 | $2,571,747 | New position | 2025-12-31 | |
| Empire Financial Management Company, LLC | 316,698 | $5,222,364 | New position | 2025-12-31 | |
| Cullen Capital Management, LLC | 134,221 | $2,213,304 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 275,564 | $4,544,050 | New position | 2025-12-31 | |
| River Road Asset Management, LLC | 126,622 | $2,421,013 | ▲ +20,987 | 0.03% | 2026-06-30 |
| Crescent Grove Advisors, LLC | 199,993 | $3,297,885 | New position | 2025-12-31 | |
| WESBANCO BANK INC | 106,917 | $1,763,061 | New position | 2025-12-31 | |
| Bramshill Investments, LLC | 92,547 | $1,526,100 | New position | 2025-12-31 | |
| TRUST CO OF TOLEDO NA /OH/ | 92,447 | $1,767,586 | Unchanged | 0.15% | 2026-06-30 |
| Western Wealth Management, LLC | 86,434 | $1,425,293 | New position | 2025-12-31 | |
| ALBERT D MASON INC | 77,078 | $1,473,740 | ▲ +544 | 0.84% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 51,337 | $846,547 | New position | 2025-12-31 | |
| MONETARY MANAGEMENT GROUP INC | 64,000 | $1,055,360 | New position | 2025-12-31 | |
| Financial Management Professionals, Inc. | 58,350 | $1,115,651 | ▼ -32,737 | 0.11% | 2026-06-30 |
| SCHULHOFF & CO INC | 44,625 | $735,866 | New position | 2025-12-31 | |
| Ancora Advisors LLC | 36,417 | $696,293 | ▼ -1,335 | 0.01% | 2026-06-30 |
| GOULD ASSET MANAGEMENT LLC /CA/ | 35,126 | $579,228 | New position | 2025-12-31 | |
| HighPoint Advisor Group LLC | 34,506 | $659,752 | ▼ -3,836 | 0.02% | 2026-06-30 |
| Ethos Financial Group, LLC | 31,784 | $642,029 | ▲ +9,486 | 0.04% | 2026-06-30 |
| CARRET ASSET MANAGEMENT, LLC | 32,625 | $623,798 | New position | 0.05% | 2026-06-30 |
| Sumitomo Mitsui Trust Group, Inc. | 32,000 | $611,840 | ▼ -56,000 | 0.00% | 2026-06-30 |
| Provident Investment Management, Inc. | 27,391 | $523,716 | Unchanged | 0.05% | 2026-06-30 |
| WHITTIER TRUST CO | 51,434 | $835,802 | New position | 2025-12-31 | |
| Symphony Financial Services, Inc. | 26,941 | $515,113 | ▲ +52 | 0.23% | 2026-06-30 |
| Fifth Third Wealth Advisors LLC | 26,071 | $498,475 | ▲ +2,744 | 0.01% | 2026-06-30 |
| Meadowbrook Wealth Management, LLC | 23,500 | $447,675 | New position | 0.48% | 2026-06-30 |
| SPINNAKER TRUST | 21,800 | $416,816 | ▲ +3,000 | 0.02% | 2026-06-30 |
| WHITE PINE CAPITAL LLC | 21,230 | $405,918 | Unchanged | 0.10% | 2026-06-30 |
| AGF MANAGEMENT LTD | 20,176 | $385,765 | ▲ +2 | 0.00% | 2026-06-30 |
| NAVELLIER & ASSOCIATES INC | 19,750 | $377,620 | Unchanged | 0.03% | 2026-06-30 |
| Bank of New Hampshire | 18,783 | $359,131 | ▲ +2,416 | 0.07% | 2026-06-30 |
| Grey Fox Wealth Advisors, LLC | 18,422 | $352,221 | ▼ -6 | 0.06% | 2026-06-30 |
| American Money Management, LLC | 18,089 | $345,862 | Unchanged | 0.05% | 2026-06-30 |
| Archer Investment Corp | 17,502 | $334,638 | ▲ +16,702 | 0.06% | 2026-06-30 |
| CHICKASAW CAPITAL MANAGEMENT LLC | 15,361,046 | $293,703 | ▼ -133,632 | 10.56% | 2026-06-30 |
| GAMCO INVESTORS, INC. ET AL | 15,100 | $288,712 | ▼ -10,000 | 0.00% | 2026-06-30 |
| Ellenbecker Investment Group | 14,969 | $286,215 | ▲ +238 | 0.03% | 2026-06-30 |
| BRADLEY FOSTER & SARGENT INC/CT | 13,885 | $265,481 | Unchanged | 0.00% | 2026-06-30 |
| AMERICAN NATIONAL BANK & TRUST | 13,776 | $263,396 | Unchanged | 0.02% | 2026-06-30 |
| O'Brien Greene & Co. Inc | 13,771 | $263,302 | New position | 0.07% | 2026-06-30 |
| Cypress Capital Management LLC (WY) | 13,439 | $256,952 | ▲ +509 | 0.21% | 2026-06-30 |
| Calydon Capital | 12,671 | $242,270 | Unchanged | 0.04% | 2026-06-30 |
| CULLINAN ASSOCIATES INC | 12,300 | $235,176 | Unchanged | 0.02% | 2026-06-30 |
| HALL LAURIE J TRUSTEE | 12,004 | $229,516 | Unchanged | 0.07% | 2026-06-30 |
| Indiana Trust & Investment Management Co | 11,796 | $225,539 | Unchanged | 0.06% | 2026-06-30 |
| Russell Investments Group, Ltd. | 10,535 | $201,431 | ▲ +2,580 | 0.00% | 2026-06-30 |
| WHITTIER TRUST CO OF NEVADA INC | 514,958 | $8,368,068 | New position | 2025-12-31 | |
| First Bancorp, Inc /ME/ | 10,138 | $193,838 | New position | 0.08% | 2026-06-30 |
| Operose Advisors LLC | 9,556 | $182,711 | Unchanged | 0.04% | 2026-06-30 |
| IAG Wealth Partners, LLC | 8,404 | $160,676 | ▼ -2,550 | 0.02% | 2026-06-30 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | 8,113 | $155,121 | ▼ -5,811 | 0.00% | 2026-06-30 |
| Vision Retirement, LLC | 6,182 | $118,204 | ▲ +11 | 0.03% | 2026-06-30 |
| S.A. Mason LLC | 6,181 | $118,181 | New position | 0.04% | 2026-06-30 |
| Citizens National Bank Trust Department | 5,480 | $104,778 | Unchanged | 0.02% | 2026-06-30 |
| COHEN & STEERS, INC. | 4,298,185 | $82,181 | ▲ +747,575 | 0.13% | 2026-06-30 |
| FIRST HORIZON CORP | 3,530 | $67,494 | ▼ -337 | 0.00% | 2026-06-30 |
| Golden State Wealth Management, LLC | 3,270 | $62,534 | ▲ +617 | 0.01% | 2026-06-30 |
| SOUTHERN MICHIGAN BANK & TRUST | 3,000 | $57,360 | Unchanged | 0.02% | 2026-06-30 |
| TIAA Wealth Investment Management LLC | 2,863 | $54,741 | ▲ +1,318 | 0.00% | 2026-06-30 |
| SRH ADVISORS, LLC | 2,325 | $44,454 | Unchanged | 0.01% | 2026-06-30 |
| TIAA TRUST, NATIONAL ASSOCIATION | 2,242 | $42,867 | Unchanged | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 2,086,100 | $39,661 | ▼ -76,433 | 0.09% | 2026-06-30 |
| Sawyer & Company, Inc | 1,500 | $28,680 | Unchanged | 0.01% | 2026-06-30 |
| Fourth Dimension Wealth, LLC | 1,500 | $28,680 | Unchanged | 0.01% | 2026-06-30 |
| PAYDEN & RYGEL | 1,012,090 | $19,351 | Unchanged | 1.49% | 2026-06-30 |
| WestEnd Advisors, LLC | 958 | $18,317 | New position | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 887,927 | $16,977 | ▲ +20,058 | 0.03% | 2026-06-30 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 828 | $15,831 | Unchanged | 0.01% | 2026-06-30 |
| Independence Bank of Kentucky | 600 | $11,472 | ▲ +400 | 0.00% | 2026-06-30 |
| SouthState Bank Corp | 533 | $10,191 | Unchanged | 0.00% | 2026-06-30 |
| Napier Financial, LLC | 500 | $9,560 | New position | 0.00% | 2026-06-30 |
| AR ASSET MANAGEMENT INC | 321,520 | $6,147 | ▼ -400 | 1.13% | 2026-06-30 |
| SENTINEL TRUST CO LBA | 207,000 | $3,958 | Unchanged | 0.35% | 2026-06-30 |
| WEDBUSH SECURITIES INC | 147,534 | $2,821 | ▲ +3,818 | 0.07% | 2026-06-30 |
| ABNER HERRMAN & BROCK LLC | 35,000 | $669 | Unchanged | 0.06% | 2026-06-30 |
| Ulland Investment Advisors, LLC | 25,000 | $478 | ▲ +5,500 | 0.35% | 2026-06-30 |
| MPWM ADVISORY SOLUTIONS, LLC | 21 | $402 | Unchanged | 0.00% | 2026-06-30 |
| Advantage Trust Co | 20 | $382 | New position | 0.00% | 2026-06-30 |
| Opus Capital Group, LLC | 18,399 | $352 | Unchanged | 0.03% | 2026-06-30 |
| BESSEMER GROUP INC | 15,335 | $293 | ▲ +400 | 0.00% | 2026-06-30 |
| Euro Pacific Asset Management, LLC | 13,865 | $279 | ▼ -495 | 0.03% | 2026-06-30 |
| Old North State Trust, LLC | 10,240 | $196 | Unchanged | 0.10% | 2026-06-30 |
| CX Institutional | 6,712 | $128 | ▼ -996 | 0.00% | 2026-06-30 |
| TSFG, LLC | 3,174 | $61 | ▲ +33 | 0.01% | 2026-06-30 |
| VESTOR CAPITAL, LLC | 2,621 | $50 | New position | 0.00% | 2026-06-30 |
| GW&K Investment Management, LLC | 1,333 | $25 | ▲ +666 | 0.00% | 2026-06-30 |
| Covestor Ltd | 205 | $4 | ▼ -58 | 0.00% | 2026-06-30 |
| Advisory Services Network, LLC | 436,723 | $7,201,560 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Cutler Capital Management, LLC | 373,291 | $6,155,571 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 90,075 | $1,485,333 | New position | 2025-12-31 | |
| Keystone Financial Group | 70,514 | $1,162,784 | New position | 2025-12-31 | |
| LANARK FINANCIAL, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Jump Financial, LLC | 2,585,439 | $42,633,889 | New position | 2025-12-31 | |
| USAdvisors Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BALLAST ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MORGAN STANLEY | 86,310,272 | $1,423,256,410 | New position | 2025-12-31 | |
| ALPS ADVISORS INC | 83,843,087 | $1,382,572,505 | New position | 2025-12-31 | |
| Invesco Ltd. | 54,994,321 | $906,856,347 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 52,539,443 | $866,375,411 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 36,713,535 | $605,406,202 | New position | 2025-12-31 | |
| UBS Group AG | 31,705,187 | $522,818,534 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 29,299,749 | $483,152,869 | ▲ +729,908 | 2025-12-31 | |
| Blackstone Inc. | 25,775,241 | $425,033,724 | New position | 2025-12-31 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 23,954,947 | $395,017,076 | New position | 2025-12-31 | |
| First Reserve GP XIII Ltd | 23,340,380 | $384,882,866 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,562,363 | $372,053,366 | New position | 2025-12-31 | |
| FMR LLC | 22,089,457 | $364,255,146 | New position | 2025-12-31 | |
| NATIXIS | 20,484,524 | $337,789,801 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,884,947 | $261,942,776 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 15,366,720 | $253,397,208 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 12,749,768 | $210,243,677 | New position | 2025-12-31 | |
| Long Focus Capital Management, LLC | 9,577,200 | $157,928,028 | New position | 2025-12-31 | |
| BERKLEY W R CORP | 8,250,000 | $136,042,500 | New position | 2025-12-31 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 7,991,600 | $131,781,484 | New position | 2025-12-31 | |
| LPL Financial LLC | 7,696,319 | $126,912,294 | New position | 2025-12-31 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 7,531,600 | $124,196,084 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 7,451,529 | $122,888,195 | New position | 2025-12-31 | |
| EAGLE GLOBAL ADVISORS LLC | 6,511,883 | $107,380,951 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 6,437,645 | $106,156,688 | New position | 2025-12-31 | |
| ABRAMS CAPITAL MANAGEMENT, L.P. | 6,115,417 | $100,843,226 | New position | 2025-12-31 | |
| Garrett Wealth Advisory Group, LLC | 5,478,810 | $90,345,581 | New position | 2025-12-31 | |
| Recurrent Investment Advisors LLC | 5,351,355 | $88,243,844 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 5,334,000 | $87,957,660 | New position | 2025-12-31 | |
| Patient Capital Management, LLC | 5,272,875 | $86,949,703 | New position | 2025-12-31 | |
| MILLER HOWARD INVESTMENTS INC /NY | 5,229,111 | $86,228,042 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 5,195,518 | $85,674,092 | New position | 2025-12-31 | |
| COMMERCE BANK | 4,992,394 | $82,324,576 | New position | 2025-12-31 | |
| CITIGROUP INC | 4,855,095 | $80,060,517 | New position | 2025-12-31 | |
| Fractal Investments LLC | 4,797,715 | $79,114,320 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 4,744,393 | $78,236,000 | New position | 2025-12-31 | |
| Philosophy Capital Management LLC | 2,704,144 | $78,082,277 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 4,544,553 | $74,939,785 | New position | 2025-12-31 | |
| BlackRock, Inc. | 3,965,350 | $65,388,616 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 3,835,590 | $63,248,879 | New position | 2025-12-31 | |
| Chicago Partners Investment Group LLC | 3,383,649 | $60,871,851 | New position | 2025-12-31 | |
| Americana Partners, LLC | 3,186,247 | $52,541,221 | New position | 2025-12-31 | |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 3,028,233 | $49,935,562 | New position | 2025-12-31 | |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 3,027,317 | $49,920,457 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 2,979,123 | $49,125,738 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 2,891,026 | $47,673,023 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 2,856,825 | $47,110,790 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 2,719,258 | $44,840,560 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 2,665,370 | $43,951,950 | New position | 2025-12-31 | |
| BARCLAYS PLC | 2,461,768 | $40,594,554 | New position | 2025-12-31 | |
| Kamunting Street Capital Management, L.P. | 2,316,210 | $38,194,000 | New position | 2025-12-31 | |
| Appaloosa LP | 2,191,250 | $36,133,713 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 2,185,998 | $36,047,105 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 2,154,999 | $35,535,934 | New position | 2025-12-31 | |
| Nuveen, LLC | 2,100,529 | $34,637,723 | New position | 2025-12-31 | |
| Catalyst Capital Advisors LLC | 2,014,200 | $33,214,158 | New position | 2025-12-31 | |
| RBF Capital, LLC | 2,000,000 | $32,980,000 | New position | 2025-12-31 | |
| Zurich Insurance Group Ltd/FI | 1,990,834 | $32,828,853 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 1,936,780 | $30,716,731 | New position | 2025-12-31 | |
| Mariner, LLC | 1,825,681 | $30,105,471 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,806,727 | $29,792,938 | New position | 2025-12-31 | |
| Beacon Pointe Advisors, LLC | 1,665,104 | $27,457,571 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 1,630,707 | $26,890,354 | New position | 2025-12-31 | |
| Callodine Capital Management, LP | 1,585,000 | $26,136,650 | New position | 2025-12-31 | |
| JENNISON ASSOCIATES LLC | 1,514,712 | $24,977,601 | New position | 2025-12-31 | |
| Waverly Advisors, LLC | 1,410,878 | $23,265,392 | New position | 2025-12-31 | |
| STEPHENS INC /AR/ | 1,381,332 | $22,778,164 | New position | 2025-12-31 | |
| Alden Global Capital LLC | 1,370,511 | $22,599,726 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 1,366,202 | $22,528,671 | New position | 2025-12-31 | |
| MONETA GROUP INVESTMENT ADVISORS LLC | 1,343,639 | $22,156,611 | New position | 2025-12-31 | |
| Texas Yale Capital Corp. | 1,311,965 | $21,634,303 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 497,027 | $21,050,486 | New position | 2025-12-31 | |
| Aptus Capital Advisors, LLC | 1,235,964 | $20,381,049 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 1,202,853 | $19,835,045 | New position | 2025-12-31 | |
| Militia Capital Partners, LP | 1,200,000 | $19,788,000 | ▲ +723,000 | 2025-12-31 | |
| CHILDRESS CAPITAL ADVISORS, LLC | 1,182,680 | $19,502,394 | New position | 2025-12-31 | |
| RR Advisors, LLC | 1,179,867 | $19,456,007 | New position | 2025-12-31 | |
| BLACKHILL CAPITAL INC | 1,160,000 | $19,128,400 | New position | 2025-12-31 | |
| Prospera Financial Services Inc | 1,057,943 | $17,446,414 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 1,024,221 | $16,889,406 | New position | 2025-12-31 | |
| CNA FINANCIAL CORP | 950,000 | $15,665,500 | New position | 2025-12-31 | |
| &PARTNERS | 943,201 | $15,558,183 | New position | 2025-12-31 | |
| M&T BANK CORP | 373,369 | $15,433,909 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 930,054 | $15,336,584 | New position | 2025-12-31 | |
| MANNING & NAPIER ADVISORS LLC | 930,000 | $15,335,700 | New position | 2025-12-31 | |
| LONESTAR CAPITAL MANAGEMENT LLC | 929,000 | $15,319,210 | New position | 2025-12-31 | |
| McGowan Group Asset Management, Inc. | 899,349 | $14,830,271 | New position | 2025-12-31 | |
| Creative Planning | 898,875 | $14,822,447 | New position | 2025-12-31 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 877,757 | $14,474,213 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 846,622 | $13,960,796 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 831,772 | $13,715,913 | New position | 2025-12-31 | |
| Heronetta Management, L.P. | 802,129 | $13,227,107 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 781,475 | $12,886,517 | New position | 2025-12-31 | |
| MAI Capital Management | 774,689 | $12,774,627 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 762,872 | $12,579,757 | New position | 2025-12-31 | |
| NEXPOINT ASSET MANAGEMENT, L.P. | 762,040 | $12,566,040 | New position | 2025-12-31 | |
| GLENMEDE TRUST CO NA | 759,556 | $12,525,077 | New position | 2025-12-31 | |
| Empirical Finance, LLC | 752,045 | $12,401,222 | New position | 2025-12-31 | |
| DIVIDEND ASSETS CAPITAL, LLC | 743,158 | $12,254,668 | New position | 2025-12-31 | |
| NEOS Investment Management LLC | 735,261 | $12,124,454 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 732,464 | $12,078,331 | New position | 2025-12-31 | |
| Texas Capital Bank Wealth Management Services Inc | 730,689 | $12,049,062 | New position | 2025-12-31 | |
| Turtle Creek Wealth Advisors, LLC | 719,940 | $11,871,811 | New position | 2025-12-31 | |
| Private Advisor Group, LLC | 970,181 | $11,744,719 | New position | 2025-12-31 | |
| Summit Financial, LLC | 710,885 | $11,722,502 | New position | 2025-12-31 | |
| BOKF, NA | 701,794 | $11,572,583 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 696,213 | $11,480,552 | New position | 2025-12-31 | |
| Cresset Asset Management, LLC | 695,612 | $11,470,639 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 642,450 | $10,594,004 | New position | 2025-12-31 | |
| Coronation Fund Managers Ltd. | 603,284 | $9,948,153 | New position | 2025-12-31 | |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 601,108 | $9,912,296 | New position | 2025-12-31 | |
| KCM Capital Inc | 600,000 | $9,894,000 | New position | 2025-12-31 | |
| United Advisor Group, LLC | 592,326 | $9,767,456 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 587,703 | $9,691,222 | New position | 2025-12-31 | |
| WEXFORD CAPITAL LP | 575,015 | $9,482,000 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 555,230 | $9,155,743 | New position | 2025-12-31 | |
| BLAIR WILLIAM & CO/IL | 547,665 | $9,030,990 | New position | 2025-12-31 | |
| Virtue Capital Management, LLC | 180,065 | $8,872,329 | ▲ +172,171 | 2025-12-31 | |
| BROWN ADVISORY INC | 526,056 | $8,674,674 | New position | 2025-12-31 | |
| Oxbow Advisors, LLC | 517,821 | $8,538,863 | New position | 2025-12-31 | |
| Advisors Capital Management, LLC | 517,285 | $8,530,044 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 523,229 | $8,517,566 | New position | 2025-12-31 | |
| Requisite Capital Management, LLC | 511,383 | $8,432,706 | New position | 2025-12-31 | |
| Fogel Capital Management, Inc. | 500,996 | $8,261,416 | New position | 2025-12-31 | |
| PFG Investments, LLC | 483,268 | $7,969,086 | New position | 2025-12-31 | |
| Focus Partners Wealth | 476,492 | $7,914,328 | New position | 2025-12-31 | |
| OPPENHEIMER & CO INC | 475,693 | $7,844,178 | New position | 2025-12-31 | |
| Advisors Asset Management, Inc. | 464,077 | $7,652,630 | New position | 2025-12-31 | |
| Pekin Hardy Strauss, Inc. | 459,874 | $7,583,317 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 452,929 | $7,468,806 | New position | 2025-12-31 | |
| AMERICAN FINANCIAL GROUP INC | 450,896 | $7,435,275 | New position | 2025-12-31 | |
| Concorde Financial Corp | 401,599 | $7,393,438 | New position | 2025-12-31 | |
| Moors & Cabot, Inc. | 435,070 | $7,174,311 | New position | 2025-12-31 | |
| Forum Financial Management, LP | 430,948 | $7,106,340 | New position | 2025-12-31 | |
| D.A. DAVIDSON & CO. | 405,267 | $6,682,866 | New position | 2025-12-31 | |
| PRIVATE MANAGEMENT GROUP INC | 401,653 | $6,623,255 | New position | 2025-12-31 | |
| Fort Sheridan Advisors LLC | 395,499 | $6,521,772 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 394,173 | $6,499,913 | New position | 2025-12-31 | |
| Cumberland Partners Ltd | 380,005 | $6,266,282 | New position | 2025-12-31 | |
| CIBC WORLD MARKET INC. | 369,336 | $6,090,351 | New position | 2025-12-31 | |
| Lido Advisors, LLC | 349,776 | $5,989,146 | New position | 2025-12-31 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 359,648 | $5,930,594 | New position | 2025-12-31 | |
| Pacer Advisors, Inc. | 357,542 | $5,895,868 | New position | 2025-12-31 | |
| Beverly Hills Private Wealth, LLC | 345,392 | $5,811,210 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 350,126 | $5,773,578 | New position | 2025-12-31 | |
| GOLDENTREE ASSET MANAGEMENT LP | 338,993 | $5,589,995 | New position | 2025-12-31 | |
| Concurrent Investment Advisors, LLC | 333,306 | $5,496,223 | New position | 2025-12-31 | |
| SageGuard Financial Group, LLC | 332,732 | $5,486,754 | New position | 2025-12-31 | |
| Hilltop Holdings Inc. | 331,379 | $5,464,427 | New position | 2025-12-31 | |
| WESTWOOD HOLDINGS GROUP INC | 322,164 | $5,312,484 | New position | 2025-12-31 | |
| Keebeck Wealth Management | 317,678 | $5,238,523 | New position | 2025-12-31 | |
| VestGen Advisors, LLC | 305,773 | $5,042,191 | New position | 2025-12-31 | |
| Cerity Partners LLC | 301,759 | $4,976,014 | New position | 2025-12-31 | |
| DCF Advisers, LLC | 300,500 | $4,955,245 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 295,084 | $4,865,935 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 290,089 | $4,783,563 | New position | 2025-12-31 | |
| Knollwood Investment Advisory, LLC | 282,726 | $4,662,152 | New position | 2025-12-31 | |
| Lavaca Capital LLC | 261,726 | $4,315,865 | New position | 2025-12-31 | |
| PEAK6 LLC | 260,800 | $4,300,592 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 260,273 | $4,291,902 | New position | 2025-12-31 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 248,406 | $4,096,213 | New position | 2025-12-31 | |
| Cannell & Spears LLC | 242,097 | $3,992,180 | New position | 2025-12-31 | |
| CASTLEARK MANAGEMENT LLC | 238,240 | $3,928,578 | New position | 2025-12-31 | |
| Calamos Advisors LLC | 230,990 | $3,809,025 | New position | 2025-12-31 | |
| Caption Management, LLC | 227,500 | $3,751,475 | New position | 2025-12-31 | |
| American Assets Investment Management, LLC | 225,800 | $3,723,442 | New position | 2025-12-31 | |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 221,371 | $3,650,408 | New position | 2025-12-31 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 220,012 | $3,627,994 | New position | 2025-12-31 | |
| Old West Investment Management, LLC | 219,080 | $3,612,629 | New position | 2025-12-31 | |
| KEYBANK NATIONAL ASSOCIATION/OH | 218,676 | $3,605,970 | New position | 2025-12-31 | |
| Confluence Wealth Services, Inc. | 216,364 | $3,567,835 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 215,969 | $3,561,326 | New position | 2025-12-31 | |
| Mutual Advisors, LLC | 214,505 | $3,537,191 | New position | 2025-12-31 | |
| Jackson Hole Capital Partners, LLC | 213,248 | $3,516,467 | New position | 2025-12-31 | |
| Northern Right Capital Management, L.P. | 212,512 | $3,504,323 | New position | 2025-12-31 | |
| J.W. COLE ADVISORS, INC. | 226,841 | $3,480,068 | New position | 2025-12-31 | |
| AE Wealth Management LLC | 206,780 | $3,409,812 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 205,617 | $3,390,624 | New position | 2025-12-31 | |
| SHEPHERD KAPLAN KROCHUK, LLC | 204,491 | $3,372,058 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 201,676 | $3,325,642 | New position | 2025-12-31 | |
| KIRR MARBACH & CO LLC /IN/ | 198,156 | $3,267,594 | New position | 2025-12-31 | |
| HB Wealth Management, LLC | 197,516 | $3,257,049 | New position | 2025-12-31 | |
| Kingsview Wealth Management, LLC | 195,499 | $3,223,773 | New position | 2025-12-31 | |
| HUB Investment Partners, LLC | 195,384 | $3,221,885 | New position | 2025-12-31 | |
| BASSO CAPITAL MANAGEMENT, L.P. | 195,000 | $3,215,550 | New position | 2025-12-31 | |
| One Charles Private Wealth Services, LLC | 194,994 | $3,215,444 | New position | 2025-12-31 | |
| Kovack Advisors, Inc. | 286,034 | $3,205,751 | New position | 2025-12-31 | |
| Pinnacle Financial Partners, Inc. | 193,993 | $3,198,989 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 193,854 | $3,196,659 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 192,810 | $3,179,445 | New position | 2025-12-31 | |
| OPPENHEIMER ASSET MANAGEMENT INC. | 189,384 | $3,122,943 | New position | 2025-12-31 | |
| Valeo Financial Advisors, LLC | 189,045 | $3,117,353 | New position | 2025-12-31 | |
| CFM WEALTH PARTNERS LLC | 188,858 | $3,114,268 | New position | 2025-12-31 | |
| LEVEL FOUR ADVISORY SERVICES, LLC | 187,066 | $3,084,731 | New position | 2025-12-31 | |
| Equitable Holdings, Inc. | 183,066 | $3,018,758 | New position | 2025-12-31 | |
| ArchPoint Investors | 181,126 | $2,986,764 | New position | 2025-12-31 | |
| BENJAMIN EDWARDS INC | 179,998 | $2,968,057 | New position | 2025-12-31 | |
| NewEdge Wealth, LLC | 179,014 | $2,951,941 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 174,874 | $2,883,678 | New position | 2025-12-31 | |
| Icon Wealth Advisors, LLC | 172,106 | $2,838,043 | New position | 2025-12-31 | |
| Ackerman Capital Advisors, LLC | 169,498 | $2,795,022 | New position | 2025-12-31 | |
| Prospect Financial Services LLC | 168,219 | $2,773,936 | New position | 2025-12-31 | |
| Visionary Wealth Advisors | 168,170 | $2,773,125 | New position | 2025-12-31 | |
| CARY STREET PARTNERS FINANCIAL LLC | 167,517 | $2,762,354 | New position | 2025-12-31 | |
| FORTEM FINANCIAL GROUP, LLC | 166,641 | $2,747,912 | New position | 2025-12-31 | |
| FAIRHOLME CAPITAL MANAGEMENT LLC | 166,600 | $2,747,234 | New position | 2025-12-31 | |
| SEGALL BRYANT & HAMILL, LLC | 165,499 | $2,729,079 | New position | 2025-12-31 | |
| Redwood Wealth Management Group, LLC | 165,460 | $2,728,434 | New position | 2025-12-31 | |
| Corps Capital Advisors, LLC | 163,792 | $2,700,930 | New position | 2025-12-31 | |
| Allworth Financial LP | 163,100 | $2,689,515 | New position | 2025-12-31 | |
| North Star Investment Management Corp. | 161,523 | $2,663,522 | New position | 2025-12-31 | |
| Royal Palms Capital LLC | 161,170 | $2,657,693 | New position | 2025-12-31 | |
| Pingora Partners LLC | 160,794 | $2,651,493 | New position | 2025-12-31 | |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 157,220 | $2,592,558 | New position | 2025-12-31 | |
| Wilmington Savings Fund Society, FSB | 156,722 | $2,584,345 | New position | 2025-12-31 | |
| Mizuho Markets Cayman LP | 156,236 | $2,576,332 | New position | 2025-12-31 | |
| Clarkston Capital Partners, LLC | 152,300 | $2,511,427 | New position | 2025-12-31 | |
| MidWestOne Financial Group, Inc. | 151,541 | $2,498,911 | New position | 2025-12-31 | |
| Caprock Group, LLC | 150,155 | $2,476,072 | New position | 2025-12-31 | |
| Venture Visionary Partners LLC | 145,711 | $2,402,779 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 145,180 | $2,394,018 | New position | 2025-12-31 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 144,474 | $2,382,376 | New position | 2025-12-31 | |
| GREAT VALLEY ADVISOR GROUP, INC. | 142,944 | $2,357,566 | New position | 2025-12-31 | |
| Millennium Capital Advisors, LLC | 141,129 | $2,327,210 | ▲ +11,984 | 2025-12-31 | |
| EP Wealth Advisors, LLC | 139,885 | $2,306,712 | New position | 2025-12-31 | |
| Integrated Advisors Network LLC | 137,847 | $2,273,095 | New position | 2025-12-31 | |
| OUTFITTERS FINANCIAL LLC | 137,762 | $2,271,695 | New position | 2025-12-31 | |
| ACT CAPITAL MANAGEMENT, LLC | 133,100 | $2,194,819 | New position | 2025-12-31 | |
| Pathway Financial Advisers, LLC | 131,707 | $2,171,844 | New position | 2025-12-31 | |
| Rockwood Wealth Management, LLC | 131,165 | $2,162,905 | New position | 2025-12-31 | |
| MGO ONE SEVEN LLC | 130,515 | $2,152,199 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 129,697 | $2,138,696 | New position | 2025-12-31 | |
| Arkadios Wealth Advisors | 128,592 | $2,120,479 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 127,208 | $2,097,660 | New position | 2025-12-31 | |
| CAMPBELL CAPITAL MANAGEMENT INC | 126,100 | $2,079,389 | New position | 2025-12-31 | |
| Sigma Planning Corp | 122,619 | $2,021,694 | New position | 2025-12-31 | |
| Intrua Financial, LLC | 120,128 | $1,980,916 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 120,000 | $1,978,800 | New position | 2025-12-31 | |
| SCP Investment, LP | 118,800 | $1,959,012 | New position | 2025-12-31 | |
| Intellus Advisors LLC | 118,767 | $1,958,468 | New position | 2025-12-31 | |
| XTX Topco Ltd | 118,290 | $1,950,602 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 116,727 | $1,924,828 | New position | 2025-12-31 | |
| Quantum Private Wealth, LLC | 116,461 | $1,920,441 | New position | 2025-12-31 | |
| Intellectus Partners, LLC | 114,320 | $1,885,131 | New position | 2025-12-31 | |
| Independent Wealth Network Inc. | 113,746 | $1,875,684 | New position | 2025-12-31 | |
| Huntleigh Advisors, Inc. | 113,689 | $1,874,735 | New position | 2025-12-31 | |
| Wellington Shields Capital Management, LLC | 112,845 | $1,860,811 | New position | 2025-12-31 | |
| CHAPIN DAVIS, INC. | 112,667 | $1,857,872 | New position | 2025-12-31 | |
| Heritage Wealth Management, Inc. | 111,672 | $1,841,460 | New position | 2025-12-31 | |
| Everstar Asset Management, LLC | 75,464 | $1,812,825 | New position | 2025-12-31 | |
| Clear Harbor Asset Management, LLC | 109,627 | $1,807,749 | New position | 2025-12-31 | |
| Jacobi Capital Management LLC | 109,422 | $1,804,362 | New position | 2025-12-31 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 109,004 | $1,797,473 | New position | 2025-12-31 | |
| GFS Advisors, LLC | 109,000 | $1,797,410 | New position | 2025-12-31 | |
| Legacy Advisors, LLC | 108,912 | $1,795,959 | New position | 2025-12-31 | |
| Abundance Wealth Counselors | 108,616 | $1,791,086 | New position | 2025-12-31 | |
| SCS Capital Management LLC | 107,285 | $1,769,121 | New position | 2025-12-31 | |
| Avidian Wealth Enterprises, LLC | 105,758 | $1,743,944 | New position | 2025-12-31 | |
| Cornerstone Advisory, LLC | 103,859 | $1,712,642 | New position | 2025-12-31 | |
| FIDELIS CAPITAL PARTNERS, LLC | 102,317 | $1,687,207 | New position | 2025-12-31 | |
| STEEL GROVE CAPITAL ADVISORS, LLC | 102,308 | $1,687,052 | New position | 2025-12-31 | |
| FIRST MANHATTAN CO. LLC. | 101,154 | $1,668,029 | New position | 2025-12-31 | |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 92,354 | $1,656,831 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 100,307 | $1,654,065 | New position | 2025-12-31 | |
| B. Riley Wealth Advisors, Inc. | 99,316 | $1,637,728 | New position | 2025-12-31 | |
| Mountain Lake Investment Management LLC | 99,285 | $1,637,210 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 98,262 | $1,620,341 | New position | 2025-12-31 | |
| BLB&B Advisors, LLC | 98,102 | $1,617,702 | New position | 2025-12-31 | |
| Curi Capital, LLC | 97,858 | $1,613,679 | New position | 2025-12-31 | |
| Haverford Trust Co | 97,628 | $1,609,886 | New position | 2025-12-31 | |
| FourThought Financial Partners, LLC | 97,600 | $1,609,425 | New position | 2025-12-31 | |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 96,650 | $1,593,758 | New position | 2025-12-31 | |
| Private Wealth Partners, LLC | 96,500 | $1,591,285 | New position | 2025-12-31 | |
| EXENCIAL WEALTH ADVISORS, LLC | 95,066 | $1,567,636 | New position | 2025-12-31 | |
| GILPIN WEALTH MANAGEMENT, LLC | 94,900 | $1,564,901 | New position | 2025-12-31 | |
| MCGUIRE CAPITAL ADVISORS INC | 92,905 | $1,532,007 | New position | 2025-12-31 | |
| Manske Wealth Management | 92,879 | $1,531,573 | New position | 2025-12-31 | |
| ELEVATION POINT WEALTH PARTNERS, LLC | 91,832 | $1,514,309 | ▲ +91,732 | 2025-12-31 | |
| Vestmark Advisory Solutions, Inc. | 91,832 | $1,514,308 | New position | 2025-12-31 | |
| MSH Capital Advisors LLC | 91,634 | $1,511,047 | New position | 2025-12-31 | |
| Rossmore Private Capital | 90,000 | $1,484,100 | New position | 2025-12-31 | |
| Alpha Wealth Funds, LLC | 89,500 | $1,482,120 | New position | 2025-12-31 | |
| Autumn Glory Partners, LLC | 87,390 | $1,441,068 | New position | 2025-12-31 | |
| Gladstone Institutional Advisory LLC | 86,102 | $1,419,830 | New position | 2025-12-31 | |
| McAdam, LLC | 85,740 | $1,413,846 | New position | 2025-12-31 | |
| Summit Financial Strategies, Inc. | 85,238 | $1,405,569 | New position | 2025-12-31 | |
| World Investment Advisors | 114,499 | $1,388,010 | New position | 2025-12-31 | |
| Inspire Advisors, LLC | 81,718 | $1,347,528 | New position | 2025-12-31 | |
| Enhancing Capital LLC | 80,640 | $1,329,754 | New position | 2025-12-31 | |
| Linscomb Wealth, Inc. | 80,626 | $1,329,531 | New position | 2025-12-31 | |
| Directional Asset Management | 80,500 | $1,327,445 | New position | 2025-12-31 | |
| MATTERS CAPITAL LLC | 80,271 | $1,323,669 | New position | 2025-12-31 | |
| Samjo Management, LLC | 80,000 | $1,319,200 | New position | 2025-12-31 | |
| Fiduciary Group, LLC | 79,287 | $1,307,443 | New position | 2025-12-31 | |
| F/m Investments LLC | 77,933 | $1,285,115 | New position | 2025-12-31 | |
| Burford Brothers, Inc. | 77,086 | $1,271,146 | New position | 2025-12-31 | |
| Inscription Capital, LLC | 77,048 | $1,270,526 | New position | 2025-12-31 | |
| RESOLUTE CAPITAL, LLC | 76,775 | $1,266,025 | New position | 2025-12-31 | |
| Avos Capital Management, LLC | 76,695 | $1,264,703 | New position | 2025-12-31 | |
| Glenview Trust Co | 76,484 | $1,261,221 | New position | 2025-12-31 | |
| FORTRESS PRIVATE LEDGER, LLC | 76,445 | $1,260,582 | New position | 2025-12-31 | |
| Meridian Wealth Management, LLC | 75,525 | $1,245,408 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 75,061 | $1,237,756 | ▼ -4,769 | 2025-12-31 | |
| Rollins Financial Advisors, LLC | 75,056 | $1,237,671 | New position | 2025-12-31 | |
| FOUNDERS FINANCIAL SECURITIES LLC | 74,681 | $1,231,492 | New position | 2025-12-31 | |
| Joseph P. Lucia & Associates, LLC | 73,997 | $1,220,211 | New position | 2025-12-31 | |
| Tidal Investments LLC | 73,961 | $1,219,617 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 73,512 | $1,212,208 | New position | 2025-12-31 | |
| Stokes Family Office, LLC | 73,395 | $1,210,284 | New position | 2025-12-31 | |
| Argyle Capital Partners, LLC | 73,368 | $1,209,832 | New position | 2025-12-31 | |
| FIDELITY D & D BANCORP INC | 73,225 | $1,207,480 | New position | 2025-12-31 | |
| Snowden Capital Advisors LLC | 72,144 | $1,189,655 | New position | 2025-12-31 | |
| TCW GROUP INC | 70,993 | $1,170,675 | New position | 2025-12-31 | |
| Kercheville Advisors, LLC | 64,417 | $1,166,586 | New position | 2025-12-31 | |
| HFG Advisors, Inc. | 69,452 | $1,145,264 | New position | 2025-12-31 | |
| Stockman Wealth Management, Inc. | 69,266 | $1,142,197 | New position | 2025-12-31 | |
| GRIFFIN ASSET MANAGEMENT, INC. | 69,225 | $1,141,516 | New position | 2025-12-31 | |
| Platform Technology Partners | 68,529 | $1,130,046 | New position | 2025-12-31 | |
| Meridian Wealth Advisors, LLC | 68,428 | $1,128,378 | New position | 2025-12-31 | |
| SUMMIT SECURITIES GROUP LLC | 68,100 | $1,122,969 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 66,662 | $1,099,261 | New position | 2025-12-31 | |
| Welch Group, LLC | 66,316 | $1,093,554 | New position | 2025-12-31 | |
| StoneX Group Inc. | 65,510 | $1,080,261 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 65,300 | $1,076,797 | New position | 2025-12-31 | |
| Hudson Value Partners, LLC | 64,775 | $1,071,254 | New position | 2025-12-31 | |
| KINGSWOOD WEALTH ADVISORS, LLC | 64,481 | $1,063,284 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 62,716 | $1,034,187 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 62,309 | $1,027,475 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 62,184 | $1,025,283 | New position | 2025-12-31 | |
| Fulcrum Asset Management LLP | 58,776 | $1,025,103 | New position | 2025-12-31 | |
| Delos Wealth Advisors, LLC | 62,043 | $1,023,090 | New position | 2025-12-31 | |
| Cascade Financial Partners, LLC | 61,755 | $1,018,343 | New position | 2025-12-31 | |
| Gibraltar Capital Management, Inc. | 60,486 | $997,414 | New position | 2025-12-31 | |
| LMG Wealth Partners, LLC | 60,131 | $991,560 | New position | 2025-12-31 | |
| AVALON CAPITAL MANAGEMENT | 60,000 | $989,400 | New position | 2025-12-31 | |
| Claro Advisors Inc. | 59,814 | $986,333 | New position | 2025-12-31 | |
| Obermeyer Wealth Partners | 58,217 | $960,005 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 58,207 | $959,833 | New position | 2025-12-31 | |
| Merrion Investment Management Co, LLC | 58,000 | $956,420 | New position | 2025-12-31 | |
| PFG Advisors | 57,900 | $954,777 | New position | 2025-12-31 | |
| ZEGA Investments, LLC | 56,165 | $926,156 | New position | 2025-12-31 | |
| Gateway Wealth Partners, LLC | 55,838 | $920,764 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 55,552 | $916,000 | New position | 2025-12-31 | |
| Emissary Wealth LLC | 55,148 | $909,391 | New position | 2025-12-31 | |
| Ausdal Financial Partners, Inc. | 55,058 | $907,903 | New position | 2025-12-31 | |
| Diversified Enterprises, LLC | 53,923 | $889,190 | New position | 2025-12-31 | |
| Cornerstone Wealth Management, LLC | 53,694 | $885,408 | New position | 2025-12-31 | |
| SIMON QUICK ADVISORS, LLC | 53,680 | $885,183 | New position | 2025-12-31 | |
| Belpointe Asset Management LLC | 52,885 | $872,087 | New position | 2025-12-31 | |
| RFG Advisory, LLC | 52,751 | $869,866 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 52,703 | $869,078 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 52,486 | $865,496 | New position | 2025-12-31 | |
| Samalin Investment Counsel, LLC | 52,293 | $862,315 | New position | 2025-12-31 | |
| TRED AVON FAMILY WEALTH, LLC | 51,686 | $852,302 | New position | 2025-12-31 | |
| Arax Advisory Partners | 51,198 | $844,249 | New position | 2025-12-31 | |
| MONECO ADVISORS, LLC | 51,034 | $841,552 | New position | 2025-12-31 | |
| Chevy Chase Trust Holdings, LLC | 50,901 | $839,357 | New position | 2025-12-31 | |
| MAGNOLIA CAPITAL ADVISORS LLC | 50,597 | $834,344 | New position | 2025-12-31 | |
| Compass Financial Group, INC/SD | 50,252 | $828,650 | New position | 2025-12-31 | |
| SIG BROKERAGE, LP | 50,000 | $824,500 | New position | 2025-12-31 | |
| Fortis Capital Management LLC | 49,889 | $822,667 | New position | 2025-12-31 | |
| CapWealth Advisors, LLC | 49,440 | $815,266 | ▲ +24,720 | 2025-12-31 | |
| REGIONS FINANCIAL CORP | 49,389 | $814,425 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 49,182 | $810,999 | New position | 2025-12-31 | |
| Wealth Alliance Advisory Group, LLC | 49,096 | $809,586 | New position | 2025-12-31 | |
| WCG Wealth Advisors LLC | 49,009 | $808,161 | New position | 2025-12-31 | |
| RWA WEALTH PARTNERS, LLC | 48,937 | $806,976 | New position | 2025-12-31 | |
| Waterfront Wealth Inc. | 44,366 | $802,583 | New position | 2025-12-31 | |
| Maia Wealth LLC | 43,911 | $801,809 | New position | 2025-12-31 | |
| Morton Capital Management LLC/CA | 48,567 | $800,865 | New position | 2025-12-31 | |
| Advisor OS, LLC | 48,152 | $794,024 | New position | 2025-12-31 | |
| Foster Victor Wealth Advisors, LLC | 45,122 | $782,864 | New position | 2025-12-31 | |
| KCM INVESTMENT ADVISORS LLC | 47,000 | $775,030 | New position | 2025-12-31 | |
| Cadence Bank | 46,840 | $772,391 | New position | 2025-12-31 | |
| XML Financial, LLC | 46,637 | $769,039 | New position | 2025-12-31 | |
| Sunbeam Capital Management, LLC | 45,857 | $756,188 | New position | 2025-12-31 | |
| Oak Harvest Investment Services | 45,760 | $754,582 | New position | 2025-12-31 | |
| CULLEN/FROST BANKERS, INC. | 45,674 | $753,169 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 45,672 | $753,126 | New position | 2025-12-31 | |
| PDS Planning, Inc | 45,480 | $749,968 | New position | 2025-12-31 | |
| Nicholson Meyer Capital Management, Inc. | 45,201 | $745,365 | New position | 2025-12-31 | |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | 44,470 | $733,305 | New position | 2025-12-31 | |
| Hardy Reed LLC | 44,040 | $726,220 | New position | 2025-12-31 | |
| one8zero8, LLC | 43,834 | $722,823 | New position | 2025-12-31 | |
| Wellington Shields & Co., LLC | 43,803 | $722,304 | New position | 2025-12-31 | |
| Disciplined Investments, LLC | 43,735 | $721,195 | New position | 2025-12-31 | |
| Asset Allocation Strategies LLC | 43,731 | $721,120 | New position | 2025-12-31 | |
| Kovitz Investment Group Partners, LLC | 43,364 | $715,086 | New position | 2025-12-31 | |
| Plan Group Financial, LLC | 42,954 | $708,309 | New position | 2025-12-31 | |
| Wealthstar Advisors, LLC | 42,639 | $703,123 | New position | 2025-12-31 | |
| MMBG INVESTMENT ADVISORS CO. | 41,905 | $691,013 | New position | 2025-12-31 | |
| Carrera Capital Advisors | 41,803 | $689,334 | New position | 2025-12-31 | |
| TMB Capital Partners, LLC | 41,766 | $688,714 | New position | 2025-12-31 | |
| CreativeOne Wealth, LLC | 41,657 | $686,916 | New position | 2025-12-31 | |
| NOESIS CAPITAL MANGEMENT CORP | 41,492 | $684,210 | New position | 2025-12-31 | |
| MISSION WEALTH MANAGEMENT, LP | 41,125 | $678,148 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 40,859 | $673,766 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 39,801 | $656,318 | New position | 2025-12-31 | |
| WealthTrust Axiom LLC | 39,784 | $656,035 | New position | 2025-12-31 | |
| Pointe Capital Management LLC | 39,008 | $643,242 | New position | 2025-12-31 | |
| TCTC Holdings, LLC | 38,848 | $640,604 | New position | 2025-12-31 | |
| KPP Advisory Services LLC | 38,357 | $632,505 | New position | 2025-12-31 | |
| MARCO INVESTMENT MANAGEMENT LLC | 38,335 | $632,144 | New position | 2025-12-31 | |
| VERUS CAPITAL PARTNERS, LLC | 38,277 | $631,189 | New position | 2025-12-31 | |
| Essex Financial Services, Inc. | 37,985 | $626,374 | New position | 2025-12-31 | |
| IFG Advisory, LLC | 37,976 | $626,230 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 37,776 | $622,926 | New position | 2025-12-31 | |
| Veracity Capital LLC | 37,513 | $618,590 | New position | 2025-12-31 | |
| NWAM LLC | 34,772 | $616,396 | ▲ +2,778 | 2025-12-31 | |
| PRIVATE TRUST CO NA | 37,364 | $616,132 | New position | 2025-12-31 | |
| Wealthspire Advisors, LLC | 37,334 | $615,639 | New position | 2025-12-31 | |
| FAS Wealth Partners, Inc. | 37,044 | $610,852 | New position | 2025-12-31 | |
| AXXCESS WEALTH MANAGEMENT, LLC | 36,964 | $609,528 | New position | 2025-12-31 | |
| FineMark National Bank & Trust | 36,282 | $598,290 | New position | 2025-12-31 | |
| BEAM WEALTH ADVISORS, INC. | 35,878 | $591,628 | New position | 2025-12-31 | |
| Greenline Partners, LLC | 35,810 | $590,507 | New position | 2025-12-31 | |
| Chung Wu Investment Group, LLC | 35,561 | $586,401 | New position | 2025-12-31 | |
| HORAN Wealth, LLC | 35,544 | $586,114 | New position | 2025-12-31 | |
| Blueprint Financial Advisors LLC | 34,958 | $576,461 | New position | 2025-12-31 | |
| Gaddis Premier Wealth Advisors LLC | 34,905 | $575,576 | New position | 2025-12-31 | |
| Empirical Asset Management, LLC | 46,314 | $573,426 | New position | 2025-12-31 | |
| INVENIO WEALTH PARTNERS LLC | 34,726 | $572,633 | New position | 2025-12-31 | |
| Tradition Wealth Management, LLC | 34,579 | $570,208 | New position | 2025-12-31 | |
| Banco BTG Pactual S.A. | 34,000 | $560,660 | New position | 2025-12-31 | |
| Avantax Planning Partners, Inc. | 33,970 | $560,171 | New position | 2025-12-31 | |
| Prosperity Consulting Group, LLC | 33,949 | $559,811 | New position | 2025-12-31 | |
| INTEGRITY ALLIANCE, LLC. | 33,691 | $555,571 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 33,627 | $554,193 | New position | 2025-12-31 | |
| Covenant Asset Management, LLC | 32,691 | $539,075 | New position | 2025-12-31 | |
| JEPPSON WEALTH MANAGEMENT, LLC | 32,681 | $538,910 | New position | 2025-12-31 | |
| PINNACLE ASSOCIATES LTD | 32,367 | $533,733 | New position | 2025-12-31 | |
| Southeast Asset Advisors, LLC | 32,333 | $533,175 | New position | 2025-12-31 | |
| SFMG, LLC | 32,248 | $531,770 | New position | 2025-12-31 | |
| Savant Capital, LLC | 32,221 | $531,323 | New position | 2025-12-31 | |
| NOVEM GROUP | 32,148 | $530,121 | New position | 2025-12-31 | |
| Consilium Wealth Advisory, LLC | 32,000 | $527,680 | New position | 2025-12-31 | |
| Fisher Asset Management, LLC | 31,989 | $527,512 | New position | 2025-12-31 | |
| CONNING INC. | 31,667 | $522,189 | New position | 2025-12-31 | |
| QUEST INVESTMENT MANAGEMENT LLC | 31,547 | $520,202 | New position | 2025-12-31 | |
| Camelot Portfolios, LLC | 31,171 | $514,011 | New position | 2025-12-31 | |
| Second Line Capital, LLC | 30,874 | $509,107 | New position | 2025-12-31 | |
| Traub Capital Management LLC | 30,700 | $506,243 | New position | 2025-12-31 | |
| SP Asset Management LLC | 30,631 | $505,109 | New position | 2025-12-31 | |
| SmartHarvest Portfolios, LLC | 30,333 | $500,191 | New position | 2025-12-31 | |
| HANCOCK WHITNEY CORP | 30,200 | $498,000 | New position | 2025-12-31 | |
| Aspen Grove Capital, LLC | 30,001 | $494,716 | New position | 2025-12-31 | |
| BigSur Wealth Management LLC | 30,000 | $494,700 | New position | 2025-12-31 | |
| Black Swift Group, LLC | 30,000 | $494,700 | New position | 2025-12-31 | |
| JBF Capital, Inc. | 30,000 | $494,700 | New position | 2025-12-31 | |
| Blueprint Investment Partners LLC | 29,958 | $494,011 | New position | 2025-12-31 | |
| Next Level Wealth Planning, LLC | 29,920 | $493,382 | New position | 2025-12-31 | |
| Alpha Cubed Investments, LLC | 29,800 | $491,405 | New position | 2025-12-31 | |
| Almanack Investment Partners, LLC. | 29,708 | $489,892 | New position | 2025-12-31 | |
| Whipplewood Advisors, LLC | 29,691 | $489,605 | New position | 2025-12-31 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 29,556 | $487,378 | New position | 2025-12-31 | |
| Modus Advisors, LLC | 29,078 | $479,496 | New position | 2025-12-31 | |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 29,016 | $478,474 | New position | 2025-12-31 | |
| Patriot Financial Group Insurance Agency, LLC | 28,906 | $476,658 | New position | 2025-12-31 | |
| Waterloo Capital, L.P. | 28,806 | $475,008 | New position | 2025-12-31 |