← All institutions
Institutional Holdings
MPLXOwnership Summary
Institutions Holding
673
Total Shares Held
191,167,471
Total Value Held
$9,827,847,284
Quarter
2025-12-31
Active Positions
Increased Positions
66
6,974,581 shares
Decreased Positions
35
14,998,253 shares
Held Positions
47
1,489,801 shares
New Positions
498
167,704,836 shares
Sold Out Positions
27
280,198 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| ALPS ADVISORS INC | 429,566 | $22,925,937 | New position | 2025-12-31 | |
| Invesco Ltd. | 18,187,878 | $970,687,049 | New position | 2025-12-31 | |
| Blackstone Inc. | 15,705,485 | $838,201,734 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 12,461,655 | $665,078,536 | New position | 2025-12-31 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 13,319,918 | $710,884,024 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,908,382 | $368,700,347 | New position | 2025-12-31 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 7,227,400 | $385,726,338 | New position | 2025-12-31 | |
| Energy Income Partners, LLC | 5,299,724 | $282,846,270 | New position | 2025-12-31 | |
| MORGAN STANLEY | 5,763,110 | $307,577,192 | New position | 2025-12-31 | |
| UBS Group AG | 5,304,746 | $283,114,294 | New position | 2025-12-31 | |
| FMR LLC | 1,668,643 | $89,055,477 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 3,286,142 | $175,381,398 | New position | 2025-12-31 | |
| Brave Warrior Advisors, LLC | 4,474,115 | $238,783,518 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 2,988,109 | $168,320,180 | ▲ +346,005 | 0.20% | 2026-06-30 |
| ROYAL BANK OF CANADA | 791,478 | $42,240,000 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 5,644 | $301,220 | New position | 2025-12-31 | |
| Clearbridge Investments, LLC | 2,343,689 | $125,082,682 | New position | 2025-12-31 | |
| WESTWOOD HOLDINGS GROUP INC | 42,117 | $2,247,784 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 8,531,066 | $455,302,994 | ▼ -814,876 | 2025-12-31 | |
| EAGLE GLOBAL ADVISORS LLC | 1,884,585 | $100,580,301 | New position | 2025-12-31 | |
| Fractal Investments LLC | 2,051,301 | $109,477,934 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,815,749 | $96,906,524 | New position | 2025-12-31 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 3,664,006 | $195,548,000 | New position | 2025-12-31 | |
| AlphaCore Capital LLC | 1,606,602 | $85,744,345 | New position | 2025-12-31 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,883,800 | $100,538,406 | New position | 2025-12-31 | |
| BROOKFIELD Corp /ON/ | 2,959,830 | $157,966,145 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 1,106,127 | $59,033,998 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 1,328,139 | $70,882,810 | New position | 2025-12-31 | |
| ING GROEP NV | 2,903,800 | $154,975,806 | New position | 2025-12-31 | |
| Mariner, LLC | 1,153,276 | $61,550,350 | New position | 2025-12-31 | |
| Epoch Investment Partners, Inc. | 1,156,589 | $61,727,155 | New position | 2025-12-31 | |
| Progeny 3, Inc. | 1,058,959 | $56,516,642 | New position | 2025-12-31 | |
| BARCLAYS PLC | 915,691 | $48,870,430 | New position | 2025-12-31 | |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 1,037,984 | $55,397,206 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 955,698 | $51,005,610 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 64,722 | $3,454,213 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 748,670 | $39,956,465 | New position | 2025-12-31 | |
| Americana Partners, LLC | 760,306 | $40,577,518 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 853,780 | $48,093,427 | Unchanged | 0.01% | 2026-06-30 |
| CITADEL ADVISORS LLC | 1,038,162 | $55,406,706 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 747,708 | $39,905,176 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 829,136 | $44,250,988 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 793,997 | $44,725,851 | ▲ +292,597 | 0.06% | 2026-06-30 |
| Arax Advisory Partners | 4,129 | $220,386 | New position | 2025-12-31 | |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 766,529 | $40,909,653 | New position | 2025-12-31 | |
| MIZUHO MARKETS AMERICAS LLC | 575,000 | $32,389,750 | New position | 0.51% | 2026-06-30 |
| Recurrent Investment Advisors LLC | 544,714 | $30,683,740 | New position | 1.90% | 2026-06-30 |
| Appaloosa LP | 627,500 | $33,489,675 | New position | 2025-12-31 | |
| Chicago Partners Investment Group LLC | 479,604 | $26,459,747 | New position | 2025-12-31 | |
| NEOS Investment Management LLC | 27,133 | $1,448,088 | New position | 2025-12-31 | |
| LPL Financial LLC | 478,898 | $25,558,791 | New position | 2025-12-31 | |
| JENNISON ASSOCIATES LLC | 670,327 | $35,775,352 | New position | 2025-12-31 | |
| Oxbow Advisors, LLC | 405,174 | $21,624,126 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 379,473 | $21,375,714 | ▲ +97,173 | 0.01% | 2026-06-30 |
| Sovereign Investment Advisors, LLC | 372,208 | $19,864,741 | New position | 2025-12-31 | |
| EXCHANGE TRADED CONCEPTS, LLC | 368,974 | $20,784,305 | ▼ -34,903 | 0.09% | 2026-06-30 |
| Northside Capital Management, LLC | 362,982 | $20,446,785 | ▲ +874 | 1.67% | 2026-06-30 |
| Maryland State Retirement & Pension System | 354,526 | $18,921,053 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 348,098 | $19,608,390 | ▲ +10,377 | 0.03% | 2026-06-30 |
| Texas Yale Capital Corp. | 311,445 | $16,621,820 | New position | 2025-12-31 | |
| Nuveen, LLC | 197,417 | $10,536,145 | New position | 2025-12-31 | |
| Heronetta Management, L.P. | 323,639 | $17,272,613 | New position | 2025-12-31 | |
| Catalyst Capital Advisors LLC | 274,980 | $14,675,683 | New position | 2025-12-31 | |
| TECTONIC ADVISORS LLC | 278,156 | $15,668,521 | ▲ +15,521 | 0.75% | 2026-06-30 |
| WALNUT PRIVATE EQUITY PARTNERS, LLC | 268,000 | $15,659,740 | ▲ +1,500 | 8.46% | 2026-06-30 |
| CITIGROUP INC | 463,865 | $24,756,475 | New position | 2025-12-31 | |
| TrueMark Investments, LLC | 266,413 | $15,007,044 | ▲ +34,596 | 1.88% | 2026-06-30 |
| OPAL CAPITAL LLC | 219,789 | $11,730,139 | New position | 2025-12-31 | |
| Private Capital Advisors, Inc. | 256,752 | $13,702,854 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 189,137 | $10,094,287 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 224,310 | $11,971,416 | New position | 2025-12-31 | |
| Waverly Advisors, LLC | 246,265 | $13,143,170 | New position | 2025-12-31 | |
| Adams Asset Advisors, LLC | 221,452 | $12,474,391 | ▲ +5,356 | 1.41% | 2026-06-30 |
| &PARTNERS | 216,960 | $11,585,255 | New position | 2025-12-31 | |
| RR Advisors, LLC | 209,438 | $11,177,706 | New position | 2025-12-31 | |
| STEPHENS INC /AR/ | 137,665 | $7,347,197 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 206,462 | $11,630,004 | ▼ -38,738 | 0.01% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 195,035 | $10,409,030 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 200,517 | $10,701,552 | New position | 2025-12-31 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 172,520 | $9,207,413 | New position | 2025-12-31 | |
| AVENIR CORP | 186,892 | $9,974,426 | New position | 2025-12-31 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 189,494 | $10,113,295 | New position | 2025-12-31 | |
| Advisors Asset Management, Inc. | 157,932 | $8,428,831 | New position | 2025-12-31 | |
| Empirical Finance, LLC | 116,567 | $6,221,181 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 262,948 | $14,033,535 | New position | 2025-12-31 | |
| HENNESSY ADVISORS INC | 176,549 | $9,422,420 | New position | 2025-12-31 | |
| Advisors Capital Management, LLC | 154,299 | $8,234,976 | New position | 2025-12-31 | |
| Blueprint Investment Partners LLC | 150,998 | $8,058,747 | New position | 2025-12-31 | |
| Blueprint Financial Advisors LLC | 152,998 | $8,165,487 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 282,768 | $15,091,328 | New position | 2025-12-31 | |
| Gilman Hill Asset Management, LLC | 154,120 | $8,681,595 | ▼ -855 | 1.19% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 175,835 | $9,384,313 | New position | 2025-12-31 | |
| Evercore Wealth Management, LLC | 132,053 | $7,047,669 | New position | 2025-12-31 | |
| Turtle Creek Wealth Advisors, LLC | 146,090 | $7,796,823 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 130,695 | $6,975,189 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 75,243 | $4,015,718 | New position | 2025-12-31 | |
| BlackRock, Inc. | 141,610 | $7,557,726 | New position | 2025-12-31 | |
| Kercheville Advisors, LLC | 131,336 | $7,298,332 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 157,189 | $8,389,186 | New position | 2025-12-31 | |
| Cresset Asset Management, LLC | 100,536 | $5,365,592 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 114,423 | $6,106,755 | New position | 2025-12-31 | |
| BRIDGES INVESTMENT MANAGEMENT INC | 103,351 | $5,515,843 | New position | 2025-12-31 | |
| Jump Financial, LLC | 300,765 | $16,051,828 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 150,746 | $8,045,883 | New position | 2025-12-31 | |
| Lido Advisors, LLC | 63,404 | $3,226,241 | New position | 2025-12-31 | |
| Objectivity Squared, LLC | 99,312 | $5,300,307 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 83,210 | $4,440,902 | New position | 2025-12-31 | |
| BROWN ADVISORY INC | 99,305 | $5,299,902 | New position | 2025-12-31 | |
| Private Wealth Partners, LLC | 94,400 | $5,038,128 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 86,625 | $4,623,155 | New position | 2025-12-31 | |
| ADELL HARRIMAN & CARPENTER INC | 87,670 | $4,678,947 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 66,239 | $3,535 | New position | 2025-12-31 | |
| PPM AMERICA INC/IL | 87,200 | $4,653,864 | New position | 2025-12-31 | |
| Indivisible Partners | 85,400 | $4,810,582 | New position | 0.27% | 2026-06-30 |
| ELCO Management Co., LLC | 84,746 | $4,773,742 | ▲ +2,509 | 2.06% | 2026-06-30 |
| Castellan Group | 82,931 | $4,671,503 | ▲ +5,878 | 0.51% | 2026-06-30 |
| Pinnacle Holdings, LLC | 79,404 | $4,472,811 | ▼ -272 | 1.38% | 2026-06-30 |
| HUB Investment Partners, LLC | 19,929 | $1,063,632 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 75,744 | $4,313,648 | ▼ -38,190 | 0.01% | 2026-06-30 |
| Advisory Services Network, LLC | 54,285 | $2,897,210 | New position | 2025-12-31 | |
| Cerity Partners LLC | 74,284 | $3,964,554 | New position | 2025-12-31 | |
| MAI Capital Management | 57,866 | $3,088,331 | New position | 2025-12-31 | |
| Asset One Wealth Management LLC | 62,403 | $3,452,134 | New position | 2025-12-31 | |
| CHILDRESS CAPITAL ADVISORS, LLC | 135,282 | $7,220,000 | New position | 2025-12-31 | |
| Militia Capital Management LLC | 67,000 | $3,774,110 | Unchanged | 0.11% | 2026-06-30 |
| MONETA GROUP INVESTMENT ADVISORS LLC | 66,588 | $3,553,802 | New position | 2025-12-31 | |
| Forum Financial Management, LP | 61,770 | $3,296,687 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 59,742 | $3,365,267 | Unchanged | 0.00% | 2026-06-30 |
| Samalin Investment Counsel, LLC | 55,697 | $2,972,546 | New position | 2025-12-31 | |
| Lionhunter Capital Management, LLC | 59,595 | $3,356,986 | New position | 1.51% | 2026-06-30 |
| DAVENPORT & Co LLC | 59,583 | $3,356,310 | Unchanged | 0.02% | 2026-06-30 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 58,535 | $3,297,277 | ▲ +2,684 | 0.02% | 2026-06-30 |
| DIVIDEND ASSETS CAPITAL, LLC | 71,318 | $3,806,242 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 20,499 | $1,094,058 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 58,698 | $3,132,712 | New position | 2025-12-31 | |
| Savant Capital, LLC | 12,753 | $680,628 | New position | 2025-12-31 | |
| GraniteShares Advisors LLC | 50,391 | $2,689,368 | New position | 2025-12-31 | |
| DOLIVER ADVISORS, LP | 51,748 | $2,914,965 | ▲ +9,525 | 0.66% | 2026-06-30 |
| Creative Planning | 47,091 | $2,513,252 | New position | 2025-12-31 | |
| PRIVATE MANAGEMENT GROUP INC | 50,000 | $2,668,500 | New position | 2025-12-31 | |
| Delta Investment Management, LLC | 40,075 | $2,138,791 | New position | 2025-12-31 | |
| Applied Capital LLC/FL | 48,875 | $2,753,129 | ▲ +5,945 | 1.12% | 2026-06-30 |
| HOWARD FINANCIAL SERVICES, LTD. | 48,413 | $2,727,127 | ▲ +2,838 | 0.27% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 46,302 | $2,471,136 | New position | 2025-12-31 | |
| PFG Investments, LLC | 92,616 | $4,942,864 | New position | 2025-12-31 | |
| Stratos Wealth Partners, LTD. | 47,003 | $2,647,723 | ▼ -117 | 0.03% | 2026-06-30 |
| CFM WEALTH PARTNERS LLC | 46,729 | $2,493,927 | New position | 2025-12-31 | |
| Curi Capital, LLC | 39,193 | $2,091,731 | New position | 2025-12-31 | |
| SEARLE & CO. | 17,400 | $928,638 | New position | 2025-12-31 | |
| Crescent Grove Advisors, LLC | 35,765 | $1,908,778 | New position | 2025-12-31 | |
| National Philanthropic Trust | 45,102 | $2,540,596 | ▲ +20,102 | 0.04% | 2026-06-30 |
| Zurich Insurance Group Ltd/FI | 42,400 | $2,262,888 | New position | 2025-12-31 | |
| PEAK6 LLC | 1,120,200 | $59,785,074 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 55,750 | $2,975,385 | New position | 2025-12-31 | |
| Focus Partners Wealth | 31,277 | $1,669,265 | New position | 2025-12-31 | |
| Bahl & Gaynor LLC | 41,225 | $2,322,204 | Unchanged | 0.01% | 2026-06-30 |
| KEYBANK NATIONAL ASSOCIATION/OH | 43,951 | $2,345,663 | New position | 2025-12-31 | |
| Caprock Group, LLC | 43,256 | $2,308,621 | New position | 2025-12-31 | |
| Pekin Hardy Strauss, Inc. | 39,045 | $2,083,832 | New position | 2025-12-31 | |
| FOURPATH CAPITAL MANAGEMENT, LLC | 39,048 | $2,199,574 | Unchanged | 0.29% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 37,144 | $1,982,376 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 43,735 | $2,334,162 | New position | 2025-12-31 | |
| Haverford Trust Co | 37,303 | $2,101,278 | Unchanged | 0.02% | 2026-06-30 |
| RESOLUTE CAPITAL, LLC | 24,264 | $1,294,950 | New position | 2025-12-31 | |
| OPPENHEIMER ASSET MANAGEMENT INC. | 32,326 | $1,725,239 | New position | 2025-12-31 | |
| Prospera Financial Services Inc | 31,700 | $1,691,879 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 35,155 | $1,876,222 | New position | 2025-12-31 | |
| Argyle Capital Partners, LLC | 26,662 | $1,422,965 | New position | 2025-12-31 | |
| Barnett & Company, Inc. | 38,087 | $2,032,703 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 38,576 | $2,058,801 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 31,912 | $1,703,143 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 17,260 | $921,166 | New position | 2025-12-31 | |
| Bramshill Investments, LLC | 29,502 | $1,574,522 | New position | 2025-12-31 | |
| Obermeyer Wealth Partners | 32,346 | $1,726,306 | New position | 2025-12-31 | |
| CASTLEARK MANAGEMENT LLC | 53,112 | $2,834,587 | New position | 2025-12-31 | |
| Apollon Wealth Management, LLC | 31,902 | $1,797,062 | ▼ -902 | 0.02% | 2026-06-30 |
| DAYMARK WEALTH PARTNERS, LLC | 31,706 | $1,786,021 | ▼ -9,879 | 0.04% | 2026-06-30 |
| Clear Trail Advisors, LLC | 31,269 | $1,761,383 | ▲ +1,425 | 0.27% | 2026-06-30 |
| CWA Asset Management Group, LLC | 31,172 | $1,755,919 | ▼ -204 | 0.05% | 2026-06-30 |
| IFG Advisory, LLC | 31,041 | $1,748,532 | ▲ +4,721 | 0.06% | 2026-06-30 |
| NORTHERN TRUST CORP | 26,476 | $1,413,024 | New position | 2025-12-31 | |
| Snowden Capital Advisors LLC | 30,840 | $1,645,959 | New position | 2025-12-31 | |
| Pingora Partners LLC | 30,223 | $1,613,002 | New position | 2025-12-31 | |
| Geneva Partners, LLC | 40,000 | $2,134,800 | New position | 2025-12-31 | |
| FORTEM FINANCIAL GROUP, LLC | 28,094 | $1,499,377 | New position | 2025-12-31 | |
| Independent Advisor Alliance | 28,705 | $1,616,955 | ▲ +162 | 0.04% | 2026-06-30 |
| OUTFITTERS FINANCIAL LLC | 27,972 | $1,492,866 | New position | 2025-12-31 | |
| Greenline Partners, LLC | 24,419 | $1,303,242 | New position | 2025-12-31 | |
| One Charles Private Wealth Services, LLC | 27,385 | $1,461,537 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 91,980 | $4,325,790 | New position | 2025-12-31 | |
| D.A. DAVIDSON & CO. | 27,847 | $1,486,207 | New position | 2025-12-31 | |
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | 27,000 | $1,520,910 | Unchanged | 0.91% | 2026-06-30 |
| JOHNSON INVESTMENT COUNSEL INC | 26,278 | $1,480,240 | Unchanged | 0.01% | 2026-06-30 |
| Security National Bank | 26,222 | $1,477,085 | New position | 0.18% | 2026-06-30 |
| Allworth Financial LP | 27,594 | $1,472,706 | New position | 2025-12-31 | |
| HOURGLASS CAPITAL, LLC | 25,872 | $1,457,370 | Unchanged | 0.29% | 2026-06-30 |
| Brookstone Capital Management | 25,424 | $1,432,150 | ▼ -7,719 | 0.01% | 2026-06-30 |
| AMERICAN FINANCIAL GROUP INC | 25,000 | $1,334,250 | New position | 2025-12-31 | |
| CHELSEA COUNSEL CO | 25,000 | $1,408,250 | Unchanged | 0.60% | 2026-06-30 |
| Westover Capital Advisors, LLC | 17,800 | $949,986 | New position | 2025-12-31 | |
| Burford Brothers, Inc. | 17,449 | $931,228 | New position | 2025-12-31 | |
| MGO ONE SEVEN LLC | 20,176 | $1,076,802 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 10,690 | $570,508 | New position | 2025-12-31 | |
| OPPENHEIMER & CO INC | 136,187 | $7,268,300 | New position | 2025-12-31 | |
| Robertson Stephens Wealth Management, LLC | 23,008 | $1,227,937 | New position | 2025-12-31 | |
| AssuredPartners Investment Advisors, LLC | 30,033 | $1,602,861 | New position | 2025-12-31 | |
| NATIXIS | 23,958 | $1,278,638 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 86,468 | $4,614,820 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 21,974 | $1,172,752 | New position | 2025-12-31 | |
| Private Advisor Group, LLC | 56,267 | $3,002,974 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 23,064 | $1,295,576 | ▲ +583 | 0.00% | 2026-06-30 |
| Cannell & Spears LLC | 29,500 | $1,574,415 | New position | 2025-12-31 | |
| Inscription Capital, LLC | 22,565 | $1,204,295 | New position | 2025-12-31 | |
| C2C Wealth Management, LLC | 22,321 | $1,257,342 | Unchanged | 0.99% | 2026-06-30 |
| Tidal Investments LLC | 21,882 | $1,232,613 | ▲ +4,582 | 0.00% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 21,311 | $1,137,368 | New position | 2025-12-31 | |
| HB Wealth Management, LLC | 26,590 | $1,419,124 | New position | 2025-12-31 | |
| Mutual Advisors, LLC | 19,561 | $1,043,964 | New position | 2025-12-31 | |
| FAYEZ SAROFIM & CO | 20,814 | $1,110,843 | New position | 2025-12-31 | |
| Trilogy Capital Inc. | 20,683 | $1,165,059 | ▼ -139 | 0.05% | 2026-06-30 |
| CVFG LLC | 20,600 | $1,160,398 | ▼ -100 | 0.12% | 2026-06-30 |
| Pasadena Private Wealth, LLC | 22,765 | $1,214,993 | New position | 2025-12-31 | |
| TRED AVON FAMILY WEALTH, LLC | 16,847 | $899,124 | New position | 2025-12-31 | |
| FIDELIS CAPITAL PARTNERS, LLC | 9,032 | $482,045 | New position | 2025-12-31 | |
| NOVEM GROUP | 20,156 | $1,075,749 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 6,703 | $357,739 | New position | 2025-12-31 | |
| Compass Financial Group, INC/SD | 19,589 | $1,103,448 | ▲ +11,940 | 0.13% | 2026-06-30 |
| Bank of New York Mellon Corp | 37,480 | $2,000,350 | New position | 2025-12-31 | |
| Kovack Advisors, Inc. | 45,102 | $1,583,494 | New position | 2025-12-31 | |
| Attessa Capital LLC | 18,500 | $1,042,105 | New position | 0.47% | 2026-06-30 |
| IFP Advisors, Inc | 7,542 | $402,517 | ▲ +2,609 | 2025-12-31 | |
| VELA Investment Management, LLC | 54,446 | $2,905,783 | New position | 2025-12-31 | |
| M&T BANK CORP | 13,687 | $647,841 | New position | 2025-12-31 | |
| SYM FINANCIAL Corp | 3,825 | $204,140 | New position | 2025-12-31 | |
| NewEdge Wealth, LLC | 6,737 | $359,554 | New position | 2025-12-31 | |
| Cascade Financial Partners, LLC | 16,341 | $872,096 | New position | 2025-12-31 | |
| SL ADVISORS, LLC | 17,116 | $964,144 | ▼ -113 | 1.69% | 2026-06-30 |
| NAVELLIER & ASSOCIATES INC | 10,485 | $559,584 | New position | 2025-12-31 | |
| Cherry Creek Investment Advisors, Inc. | 16,825 | $947,749 | ▲ +453 | 0.37% | 2026-06-30 |
| Linscomb Wealth, Inc. | 15,948 | $851,145 | New position | 2025-12-31 | |
| FIRST INTERSTATE BANK | 16,000 | $853,920 | New position | 2025-12-31 | |
| Ausdal Financial Partners, Inc. | 13,470 | $718,917 | New position | 2025-12-31 | |
| Wellington Grp LLC | 15,589 | $878,128 | ▲ +5,914 | 0.23% | 2026-06-30 |
| Segment Wealth Management, LLC | 15,447 | $824,406 | New position | 2025-12-31 | |
| PEDDOCK CAPITAL ADVISORS, LLC | 15,264 | $859,832 | ▲ +2,465 | 0.17% | 2026-06-30 |
| Rehmann Capital Advisory Group | 15,173 | $854,695 | ▲ +21 | 0.04% | 2026-06-30 |
| SageGuard Financial Group, LLC | 16,679 | $890,158 | New position | 2025-12-31 | |
| World Investment Advisors | 18,045 | $701,176 | New position | 2025-12-31 | |
| Hardy Reed LLC | 15,270 | $814,960 | New position | 2025-12-31 | |
| Cornerstone Select Advisors, LLC | 14,457 | $814,377 | ▲ +1,198 | 0.34% | 2026-06-30 |
| Advisory Advocates, LLC | 14,294 | $805,181 | ▲ +1,366 | 0.69% | 2026-06-30 |
| Highlander Partners, L.P. | 14,291 | $762,711 | New position | 2025-12-31 | |
| Beacon Pointe Advisors, LLC | 11,165 | $595,862 | New position | 2025-12-31 | |
| Concurrent Investment Advisors, LLC | 21,593 | $1,152,403 | New position | 2025-12-31 | |
| Aviance Capital Partners, LLC | 14,474 | $772,477 | New position | 2025-12-31 | |
| Moors & Cabot, Inc. | 14,493 | $773,491 | New position | 2025-12-31 | |
| ARS Investment Partners, LLC | 12,900 | $688,473 | New position | 2025-12-31 | |
| SteelPeak Wealth, LLC | 13,595 | $765,821 | ▼ -790 | 0.02% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 11,967 | $638,678 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 20,911 | $1,116,010 | New position | 2025-12-31 | |
| HighPoint Advisor Group LLC | 13,382 | $753,788 | ▼ -848 | 0.03% | 2026-06-30 |
| COMMERCE BANK | 11,524 | $615,035 | New position | 2025-12-31 | |
| AUGUSTINE ASSET MANAGEMENT INC | 13,074 | $736,458 | Unchanged | 0.15% | 2026-06-30 |
| J.W. COLE ADVISORS, INC. | 13,390 | $706,962 | New position | 2025-12-31 | |
| BRADLEY FOSTER & SARGENT INC/CT | 12,725 | $679,133 | New position | 2025-12-31 | |
| State of Wyoming | 12,692 | $714,940 | New position | 0.07% | 2026-06-30 |
| DIVERSIFIED TRUST CO | 12,478 | $702,885 | Unchanged | 0.01% | 2026-06-30 |
| Arete Wealth Advisors, LLC | 12,684 | $677 | New position | 2025-12-31 | |
| Stratos Wealth Advisors, LLC | 12,348 | $695,565 | ▲ +409 | 0.04% | 2026-06-30 |
| HBK Sorce Advisory LLC | 11,839 | $662,993 | New position | 2025-12-31 | |
| Dynamic Advisor Solutions LLC | 12,251 | $690,085 | ▲ +1,316 | 0.02% | 2026-06-30 |
| Signal Advisors Wealth, LLC | 12,197 | $687,029 | ▲ +753 | 0.03% | 2026-06-30 |
| Addis & Hill, Inc | 12,150 | $684,410 | Unchanged | 0.38% | 2026-06-30 |
| IHT Wealth Management, LLC | 9,752 | $520,462 | New position | 2025-12-31 | |
| Venture Visionary Partners LLC | 11,569 | $617,466 | New position | 2025-12-31 | |
| Wealthstar Advisors, LLC | 12,598 | $672,364 | New position | 2025-12-31 | |
| AVALON CAPITAL MANAGEMENT | 11,635 | $620,960 | New position | 2025-12-31 | |
| Wilmington Savings Fund Society, FSB | 11,569 | $617,438 | New position | 2025-12-31 | |
| Merrion Investment Management Co, LLC | 11,525 | $615,089 | New position | 2025-12-31 | |
| Northstar Advisory Group, LLC | 11,500 | $647,795 | ▼ -500 | 0.20% | 2026-06-30 |
| Equitable Holdings, Inc. | 10,986 | $586,323 | New position | 2025-12-31 | |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 10,901 | $610,457 | New position | 2025-12-31 | |
| Lifetime Wealth Management P.C. | 11,000 | $619,630 | Unchanged | 0.36% | 2026-06-30 |
| CAPITAL ADVISORS INC/OK | 10,884 | $613,085 | ▼ -267 | 0.01% | 2026-06-30 |
| Diversify Advisory Services, LLC | 10,467 | $610,849 | ▲ +136 | 0.01% | 2026-06-30 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 10,467 | $610,849 | ▲ +122 | 0.01% | 2026-06-30 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | 10,528 | $561,902 | New position | 2025-12-31 | |
| Bedel Financial Consulting, Inc. | 10,475 | $559,042 | New position | 2025-12-31 | |
| Bouchey Financial Group, Ltd. | 10,568 | $595,296 | Unchanged | 0.04% | 2026-06-30 |
| Trueblood Wealth Management, LLC | 10,377 | $584,509 | ▲ +466 | 0.20% | 2026-06-30 |
| Sunbeam Capital Management, LLC | 10,319 | $550,726 | New position | 2025-12-31 | |
| Capital Investment Advisors, LLC | 10,268 | $578,383 | ▼ -728 | 0.01% | 2026-06-30 |
| COMPASS FINANCIAL MANAGEMENT LLC | 9,988 | $576,836 | New position | 0.07% | 2026-06-30 |
| Magnus Financial Group LLC | 10,232 | $576,382 | ▲ +674 | 0.04% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 10,767 | $574,640 | New position | 2025-12-31 | |
| BOKF, NA | 9,915 | $529,164 | New position | 2025-12-31 | |
| Retirement Solution LLC | 10,101 | $568,989 | New position | 0.11% | 2026-06-30 |
| Abel Hall, LLC | 10,000 | $533,700 | New position | 2025-12-31 | |
| Strategic Financial Concepts, LLC | 9,985 | $562,476 | ▲ +1,315 | 0.17% | 2026-06-30 |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 9,419 | $502,692 | New position | 2025-12-31 | |
| Colonial River Investments, LLC | 10,232 | $546,055 | New position | 2025-12-31 | |
| Essex Financial Services, Inc. | 10,817 | $577,314 | New position | 2025-12-31 | |
| BITTERROOT CAPITAL ADVISORS LLC | 9,342 | $498,583 | New position | 2025-12-31 | |
| Silverberg Bernstein Capital Management LLC | 9,644 | $543,247 | Unchanged | 0.21% | 2026-06-30 |
| HOLDERNESS INVESTMENTS CO | 9,182 | $490,043 | New position | 2025-12-31 | |
| Pinnacle Financial Partners, Inc. | 16,754 | $894,160 | New position | 2025-12-31 | |
| Legacy Advisors, LLC | 9,275 | $495,007 | New position | 2025-12-31 | |
| WESBANCO BANK INC | 10,045 | $536,103 | New position | 2025-12-31 | |
| Focus Financial Network, Inc. | 8,994 | $506,619 | ▲ +400 | 0.02% | 2026-06-30 |
| XTX Topco Ltd | 31,261 | $1,668,400 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 6,600 | $352,224 | New position | 2025-12-31 | |
| Csenge Advisory Group | 8,692 | $463,900 | New position | 2025-12-31 | |
| Amplify Investments, LLC | 7,327 | $368,452 | New position | 2025-12-31 | |
| SILVER OAK SECURITIES, INCORPORATED | 8,583 | $483,486 | ▲ +310 | 0.03% | 2026-06-30 |
| Stablepoint Partners, LLC | 8,534 | $480,720 | ▲ +251 | 0.07% | 2026-06-30 |
| True North Advisors, LLC | 8,494 | $478,482 | New position | 0.05% | 2026-06-30 |
| Convergence Financial, LLC | 8,470 | $477,116 | ▲ +38 | 0.04% | 2026-06-30 |
| Foresight Global Investors, Inc. | 8,464 | $451,724 | New position | 2025-12-31 | |
| CITIZENS FINANCIAL GROUP INC/RI | 8,293 | $442,585 | New position | 2025-12-31 | |
| MSH Capital Advisors LLC | 8,080 | $431,230 | New position | 2025-12-31 | |
| Carnegie Investment Counsel | 8,316 | $468,440 | Unchanged | 0.01% | 2026-06-30 |
| CHOREO, LLC | 8,270 | $465,845 | ▲ +4,221 | 0.01% | 2026-06-30 |
| Perigon Wealth Management, LLC | 8,241 | $464,216 | ▼ -90 | 0.01% | 2026-06-30 |
| SIGNATUREFD, LLC | 13,000 | $463,918 | Unchanged | 0.01% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 7,852 | $419,061 | New position | 2025-12-31 | |
| Newman Dignan & Sheerar, Inc. | 8,100 | $456,273 | Unchanged | 0.09% | 2026-06-30 |
| Maia Wealth LLC | 7,667 | $422,817 | New position | 2025-12-31 | |
| Spire Wealth Management | 7,988 | $449,991 | ▼ -3,272 | 0.01% | 2026-06-30 |
| Belfer Management LLC | 7,849 | $418,902 | New position | 2025-12-31 | |
| Vestmark Advisory Solutions, Inc. | 6,278 | $335,045 | New position | 2025-12-31 | |
| ELEVATION POINT WEALTH PARTNERS, LLC | 6,278 | $335,045 | ▲ +5,778 | 2025-12-31 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 42,630 | $2,275,166 | New position | 2025-12-31 | |
| Lee Financial Co | 7,778 | $438,135 | ▲ +406 | 0.06% | 2026-06-30 |
| Advisor OS, LLC | 7,748 | $413,511 | New position | 2025-12-31 | |
| FIDUCIARY FINANCIAL GROUP, LLC | 7,745 | $436,278 | ▼ -40 | 0.05% | 2026-06-30 |
| Pine Valley Investments Ltd Liability Co | 7,686 | $410,208 | ▲ +19 | 2025-12-31 | |
| CLARK FINANCIAL SERVICES GROUP INC /BD | 7,706 | $434,079 | ▲ +1,088 | 0.20% | 2026-06-30 |
| Traynor Capital Management, Inc. | 7,637 | $430,203 | ▲ +313 | 0.02% | 2026-06-30 |
| WESTCO ADVISORY SERVICES INC /ADV | 7,585 | $427,263 | ▼ -330 | 0.26% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 7,500 | $400,425 | New position | 2025-12-31 | |
| Glenview Trust Co | 6,500 | $346,905 | New position | 2025-12-31 | |
| Sigma Planning Corp | 7,274 | $388,200 | New position | 2025-12-31 | |
| Hilltop National Bank | 7,400 | $416,842 | ▲ +1,000 | 0.09% | 2026-06-30 |
| Allegheny Financial Group | 7,364 | $393,017 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5,263 | $280,886 | New position | 2025-12-31 | |
| Arista Wealth Management, LLC | 7,306 | $389,921 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 8,742 | $466,561 | New position | 2025-12-31 | |
| Wedmont Private Capital | 7,160 | $407,762 | ▼ -3,384 | 0.01% | 2026-06-30 |
| LEVEL FOUR ADVISORY SERVICES, LLC | 17,813 | $950,680 | New position | 2025-12-31 | |
| WHITTIER TRUST CO OF NEVADA INC | 14,000 | $731,080 | New position | 2025-12-31 | |
| PRINCIPAL SECURITIES, INC. | 7,046 | $396,878 | ▲ +3,341 | 0.00% | 2026-06-30 |
| HANCOCK WHITNEY CORP | 8,988 | $479,690 | New position | 2025-12-31 | |
| PDS Planning, Inc | 7,025 | $395,718 | New position | 0.02% | 2026-06-30 |
| Cedar Wealth Management, LLC | 2,843 | $151,731 | New position | 2025-12-31 | |
| Washington Trust Advisors, Inc. | 3,825 | $204,140 | New position | 2025-12-31 | |
| CARRET ASSET MANAGEMENT, LLC | 7,000 | $394,310 | New position | 0.03% | 2026-06-30 |
| Ascentis Wealth Management, LLC | 6,850 | $385,858 | Unchanged | 0.06% | 2026-06-30 |
| United Advisor Group, LLC | 6,810 | $383,591 | New position | 0.04% | 2026-06-30 |
| Severin Investments, LLC | 6,398 | $341,484 | New position | 2025-12-31 | |
| TITLEIST ASSET MANAGEMENT, LLC | 6,554 | $349,787 | New position | 2025-12-31 | |
| Redhawk Wealth Advisors, Inc. | 6,586 | $370,965 | ▲ +45 | 0.04% | 2026-06-30 |
| Aspen Grove Capital, LLC | 6,441 | $343,806 | New position | 2025-12-31 | |
| Keudell/Morrison Wealth Management | 6,500 | $346,905 | New position | 2025-12-31 | |
| WINEBRENNER CAPITAL MANAGEMENT LLC | 6,495 | $365,863 | ▲ +547 | 0.22% | 2026-06-30 |
| FIRST NATIONAL BANK OF OMAHA | 7,589 | $407,073 | New position | 2025-12-31 | |
| Calydon Capital | 6,448 | $363,216 | Unchanged | 0.05% | 2026-06-30 |
| Formidable Asset Management, LLC | 6,340 | $361,824 | ▼ -92 | 0.06% | 2026-06-30 |
| Lavaca Capital LLC | 6,400 | $341,568 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 36,200 | $1,931,994 | New position | 2025-12-31 | |
| WHITE PINE CAPITAL LLC | 6,263 | $352,795 | New position | 0.08% | 2026-06-30 |
| Bell Bank | 6,200 | $349,246 | Unchanged | 0.01% | 2026-06-30 |
| Advus Financial Partners, LLC | 6,191 | $348,739 | ▲ +191 | 0.08% | 2026-06-30 |
| Corps Capital Advisors, LLC | 6,104 | $343,838 | Unchanged | 0.28% | 2026-06-30 |
| Freestone Capital Holdings, LLC | 5,909 | $332,907 | New position | 0.01% | 2026-06-30 |
| ATWOOD & PALMER INC | 5,844 | $311,881 | New position | 2025-12-31 | |
| Van Cleef Asset Management,Inc | 5,808 | $309,973 | New position | 2025-12-31 | |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 5,786 | $308,799 | New position | 2025-12-31 | |
| Savvy Advisors, Inc. | 5,737 | $323,165 | ▲ +12 | 0.01% | 2026-06-30 |
| Claro Advisors Inc. | 5,253 | $280,353 | New position | 2025-12-31 | |
| Gladstone Institutional Advisory LLC | 6,446 | $344,053 | New position | 2025-12-31 | |
| HFG Advisors, Inc. | 4,050 | $216,149 | New position | 2025-12-31 | |
| Counterpoint Mutual Funds LLC | 5,510 | $310,378 | New position | 0.03% | 2026-06-30 |
| Wick Capital Partners, LLC | 13,340 | $268,537 | New position | 2025-12-31 | |
| Knuff & Co LLC | 5,500 | $309,815 | New position | 0.08% | 2026-06-30 |
| Ameritas Advisory Services, LLC | 5,473 | $308,320 | New position | 0.01% | 2026-06-30 |
| PARSONS CAPITAL MANAGEMENT INC/RI | 5,471 | $308,182 | ▲ +144 | 0.01% | 2026-06-30 |
| MBE Wealth Management, LLC | 5,466 | $307,917 | ▲ +40 | 0.11% | 2026-06-30 |
| Annis Gardner Whiting Capital Advisors, LLC | 5,450 | $306,999 | Unchanged | 0.05% | 2026-06-30 |
| Avidian Wealth Enterprises, LLC | 5,422 | $305,435 | ▲ +1,029 | 0.01% | 2026-06-30 |
| Outlook Wealth Advisors, LLC | 5,390 | $287,686 | New position | 2025-12-31 | |
| Quadrant Private Wealth Management, LLC | 10,800 | $576,396 | New position | 2025-12-31 | |
| BSW Wealth Partners | 5,376 | $302,834 | Unchanged | 0.03% | 2026-06-30 |
| Aptus Capital Advisors, LLC | 5,240 | $279,659 | New position | 2025-12-31 | |
| Intrua Financial, LLC | 7,070 | $377,337 | New position | 2025-12-31 | |
| WILLIAM JOHN SEMPOLINSKI | 5,301 | $298,605 | ▼ -238 | 0.12% | 2026-06-30 |
| Quantum Financial Planning Services, Inc. | 5,286 | $297,760 | ▼ -2,714 | 0.09% | 2026-06-30 |
| CHICKASAW CAPITAL MANAGEMENT LLC | 5,211,734 | $293,577 | ▼ -10,953 | 10.56% | 2026-06-30 |
| Verdence Capital Advisors LLC | 5,209 | $293,443 | ▼ -510 | 0.02% | 2026-06-30 |
| Royal Harbor Partners, LLC | 5,195 | $277,257 | New position | 2025-12-31 | |
| Fermata Advisors, LLC | 5,192 | $292,460 | ▲ +25 | 0.06% | 2026-06-30 |
| Tyche Wealth Partners LLC | 5,147 | $289,927 | ▲ +200 | 0.04% | 2026-06-30 |
| ENTREWEALTH, LLC | 4,756 | $266,336 | New position | 2025-12-31 | |
| Ascent Wealth Partners, LLC | 5,015 | $267,651 | New position | 2025-12-31 | |
| ROCKLAND TRUST CO | 5,000 | $281,650 | Unchanged | 0.01% | 2026-06-30 |
| INTREPID CAPITAL MANAGEMENT INC | 5,000 | $266,850 | New position | 2025-12-31 | |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5,000 | $281,650 | ▼ -1,166 | 0.00% | 2026-06-30 |
| SITTNER & NELSON, LLC | 5,000 | $280,000 | New position | 2025-12-31 | |
| Everhart Financial Group, Inc. | 5,000 | $281,650 | New position | 0.02% | 2026-06-30 |
| Annex Advisory Services, LLC | 12,520 | $668,134 | New position | 2025-12-31 | |
| Atria Investments, Inc | 4,973 | $280,134 | New position | 0.00% | 2026-06-30 |
| Naviter Wealth, LLC | 4,950 | $278,834 | Unchanged | 0.03% | 2026-06-30 |
| OneDigital Investment Advisors LLC | 6,232 | $332,617 | New position | 2025-12-31 | |
| Hilltop Holdings Inc. | 7,735 | $412,817 | New position | 2025-12-31 | |
| Advisor Resource Council | 5,763 | $318,812 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 3,800 | $202,806 | New position | 2025-12-31 | |
| BENJAMIN EDWARDS INC | 7,739 | $413,031 | New position | 2025-12-31 | |
| Bluespring Wealth Management, LLC | 4,845 | $272,930 | New position | 0.01% | 2026-06-30 |
| INDEPENDENT FINANCIAL GROUP, LLC | 4,796 | $270,159 | ▲ +424 | 0.01% | 2026-06-30 |
| BALDWIN WEALTH PARTNERS LLC/MA | 4,796 | $270,159 | Unchanged | 0.02% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 4,794 | $270,090 | ▼ -87 | 0.02% | 2026-06-30 |
| Bryn Mawr Trust Advisors, LLC | 4,742 | $253,093 | New position | 2025-12-31 | |
| Elser Financial Planning, Inc | 4,687 | $264,019 | Unchanged | 0.01% | 2026-06-30 |
| Argent Trust Co | 4,669 | $263,006 | New position | 0.01% | 2026-06-30 |
| Legacy Wealth Advisors, LLC | 4,855 | $259,112 | New position | 2025-12-31 | |
| GREENUP STREET WEALTH MANAGEMENT LLC | 4,622 | $260,366 | ▲ +12 | 0.03% | 2026-06-30 |
| Wealth Alliance Advisory Group, LLC | 4,570 | $257,428 | ▲ +300 | 0.04% | 2026-06-30 |
| Zhang Financial LLC | 4,543 | $242,460 | Unchanged | 2025-12-31 | |
| Wealth Advisors of Tampa Bay, LLC | 4,900 | $261,513 | New position | 2025-12-31 | |
| Phil A. Younker & Associates, Ltd. | 4,500 | $253,485 | Unchanged | 0.17% | 2026-06-30 |
| NTV Asset Management LLC | 4,469 | $251,739 | Unchanged | 0.02% | 2026-06-30 |
| GREAT VALLEY ADVISOR GROUP, INC. | 4,445 | $250,556 | ▼ -1,543 | 0.00% | 2026-06-30 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 11,449 | $611,014 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 4,583 | $244,595 | New position | 2025-12-31 | |
| MATTERN CAPITAL MANAGEMENT, LLC | 4,300 | $229,491 | New position | 2025-12-31 | |
| HANOVER ADVISORS INC | 4,124 | $232,279 | ▲ +292 | 0.08% | 2026-06-30 |
| Shepherd Financial Partners LLC | 3,968 | $211,746 | New position | 2025-12-31 | |
| Archford Capital Strategies, LLC | 4,107 | $231,347 | Unchanged | 0.02% | 2026-06-30 |
| Second Line Capital, LLC | 4,052 | $216,256 | New position | 2025-12-31 | |
| GRIFFIN ASSET MANAGEMENT, INC. | 11,932 | $636,798 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 4,038 | $215,486 | New position | 2025-12-31 | |
| XML Financial, LLC | 4,000 | $225,320 | Unchanged | 0.02% | 2026-06-30 |
| LexAurum Advisors, LLC | 3,947 | $222,314 | New position | 0.03% | 2026-06-30 |
| MONECO ADVISORS, LLC | 4,113 | $219,517 | New position | 2025-12-31 | |
| Teamwork Financial Advisors, LLC | 3,910 | $220,251 | Unchanged | 0.02% | 2026-06-30 |
| First Trust Capital Management L.P. | 3,754 | $200,351 | New position | 2025-12-31 | |
| Founders Financial Alliance, LLC | 3,869 | $217,945 | ▲ +39 | 0.03% | 2026-06-30 |
| Arrow Investment Advisors, LLC | 3,864 | $217,659 | New position | 0.21% | 2026-06-30 |
| VestGen Advisors, LLC | 3,849 | $216,787 | ▼ -4,438 | 0.01% | 2026-06-30 |
| Douglass Winthrop Advisors, LLC | 3,800 | $214,054 | Unchanged | 0.00% | 2026-06-30 |
| PANORAMIC INVESTMENT ADVISORS, LLC | 3,957 | $211,185 | New position | 2025-12-31 | |
| CHAPIN DAVIS, INC. | 3,766 | $212,138 | New position | 0.04% | 2026-06-30 |
| Balboa Wealth Partners | 3,721 | $209,604 | ▼ -100 | 0.03% | 2026-06-30 |
| W.H. Cornerstone Investments Inc. | 3,713 | $209,153 | New position | 0.12% | 2026-06-30 |
| Stonebridge Financial Group, LLC / MO | 5,000 | $266,850 | New position | 2025-12-31 | |
| ADIRONDACK TRUST CO | 3,700 | $208,421 | Unchanged | 0.06% | 2026-06-30 |
| Ascent Group, LLC | 3,650 | $205,605 | Unchanged | 0.01% | 2026-06-30 |
| Vise Technologies, Inc. | 3,648 | $205,483 | New position | 0.00% | 2026-06-30 |
| Requisite Capital Management, LLC | 3,642 | $205,154 | Unchanged | 0.03% | 2026-06-30 |
| ARK & TLK INVESTMENTS, LLC | 3,620 | $203,915 | New position | 0.05% | 2026-06-30 |
| NAPLES GLOBAL ADVISORS, LLC | 3,600 | $202,788 | Unchanged | 0.01% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 5,630 | $300,473 | New position | 2025-12-31 | |
| Ranch Capital Advisors Inc. | 3,594 | $202,425 | New position | 0.06% | 2026-06-30 |
| Virtus Investment Advisers, LLC | 3,025 | $161,444 | New position | 2025-12-31 | |
| Arlington Trust Co LLC | 3,300 | $176,121 | New position | 2025-12-31 | |
| Atlantic Union Bankshares Corp | 194 | $10,354 | New position | 2025-12-31 | |
| TIAA TRUST, NATIONAL ASSOCIATION | 3,104 | $174,848 | Unchanged | 0.01% | 2026-06-30 |
| Global Retirement Partners, LLC | 18,516 | $988,200 | New position | 2025-12-31 | |
| Ancora Advisors LLC | 2,850 | $160,540 | ▼ -477 | 0.00% | 2026-06-30 |
| MCDONALD PARTNERS LLC | 2,700 | $152,091 | New position | 0.04% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 2,581 | $145,388 | New position | 0.02% | 2026-06-30 |
| Parvin Asset Management, LLC | 2,515 | $141,670 | New position | 0.11% | 2026-06-30 |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 2,465 | $131,557 | New position | 2025-12-31 | |
| Ritter Daniher Financial Advisory LLC / DE | 2,133 | $113,813 | New position | 2025-12-31 | |
| PROFFITT & GOODSON INC | 2,218 | $118,375 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 4,000 | $213,480 | New position | 2025-12-31 | |
| Caldwell Trust Co | 635 | $33,890 | New position | 2025-12-31 | |
| SUMMIT SECURITIES GROUP LLC | 34,300 | $1,830,591 | New position | 2025-12-31 | |
| Heritage Wealth Advisors | 1,452 | $77,515 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 1,624 | $86,671 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 25,282 | $1,349,307 | New position | 2025-12-31 | |
| HM PAYSON & CO | 1,563 | $83,418 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 5,658 | $302,059 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 1,499 | $80,002 | New position | 2025-12-31 | |
| Blue Trust, Inc. | 1,535 | $86,467 | Unchanged | 0.00% | 2026-06-30 |
| Citizens National Bank Trust Department | 1,465 | $78,187 | New position | 2025-12-31 | |
| CENTRAL TRUST Co | 1,457 | $77,761 | New position | 2025-12-31 | |
| Avalon Trust Co | 1,387 | $74,025 | New position | 2025-12-31 | |
| MCF Advisors LLC | 1,340 | $75,461 | ▲ +24 | 0.00% | 2026-06-30 |
| PROSPERITY BANCSHARES INC | 812 | $43,336 | New position | 2025-12-31 | |
| Acumen Wealth Advisors, LLC | 2,603 | $138,923 | New position | 2025-12-31 | |
| COHEN & STEERS, INC. | 880,593 | $46,997 | New position | 2025-12-31 | |
| Geneos Wealth Management Inc. | 1,135 | $60,575 | New position | 2025-12-31 | |
| MATHER GROUP, LLC. | 1,123 | $63,259 | ▲ +59 | 0.00% | 2026-06-30 |
| Activest Wealth Management | 1,045 | $55,772 | New position | 2025-12-31 | |
| TIAA Wealth Investment Management LLC | 1,081 | $60,893 | New position | 0.00% | 2026-06-30 |
| 1 NORTH WEALTH SERVICES LLC | 1,040 | $55,525 | New position | 2025-12-31 | |
| Vision Retirement, LLC | 998 | $56,237 | Unchanged | 0.01% | 2026-06-30 |
| FIRST HORIZON CORP | 1,315 | $70,182 | New position | 2025-12-31 | |
| Institute for Wealth Management, LLC. | 936 | $52,723 | New position | 0.00% | 2026-06-30 |
| Hickory Point Bank & Trust | 900 | $50,697 | Unchanged | 0.03% | 2026-06-30 |
| GOLDENTREE ASSET MANAGEMENT LP | 424,886 | $22,676,166 | New position | 2025-12-31 | |
| Parkwood LLC | 169,976 | $9,072 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| ArchPoint Investors | 62,977 | $3,361,098 | New position | 2025-12-31 | |
| Empire Financial Management Company, LLC | 63,321 | $3,379,478 | New position | 2025-12-31 | |
| Pathway Financial Advisers, LLC | 44,463 | $2,373,010 | New position | 2025-12-31 | |
| Caption Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Keeler Thomas Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 31,150 | $1,662,476 | New position | 2025-12-31 | |
| Hartree Partners, LP | 0 | $0 | Sold out | 2026-06-30 | |
| ACADIAN ASSET MANAGEMENT LLC | 27,531 | $1,469 | New position | 2025-12-31 | |
| Inspire Advisors, LLC | 19,437 | $1,037,370 | New position | 2025-12-31 | |
| 49 WEALTH MANAGEMENT, LLC | 17,082 | $911,690 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 233,634 | $12,469,047 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 8,983 | $479,413 | New position | 2025-12-31 | |
| MATRIX PRIVATE CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| SANDERS MORRIS HARRIS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ORBA Wealth Advisors, L.L.C. | 6,756 | $360,568 | New position | 2025-12-31 | |
| National Wealth Management Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GWN SECURITIES INC. | 4,092 | $218,409 | New position | 2025-12-31 | |
| Beverly Hills Private Wealth, LLC | 5,579 | $297,752 | New position | 2025-12-31 | |
| Secure Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Allie Family Office LLC | 5,719 | $305,223 | New position | 2025-12-31 | |
| ENDEAVOR PRIVATE WEALTH, INC. | 5,736 | $306,122 | New position | 2025-12-31 | |
| Procyon Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Visionary Wealth Advisors | 5,620 | $299,918 | New position | 2025-12-31 | |
| Dauntless Investment Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| De Lisle Partners LLP | 5,000 | $266,975 | New position | 2025-12-31 | |
| MISSION WEALTH MANAGEMENT, LP | 5,000 | $266,850 | New position | 2025-12-31 | |
| Fortis Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Belpointe Asset Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CIBC WORLD MARKET INC. | 0 | $0 | Sold out | 2026-06-30 | |
| FLOW TRADERS U.S. LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EVOLVE PRIVATE WEALTH, LLC | 5,229 | $279,072 | New position | 2025-12-31 | |
| SeaCrest Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WELCH & FORBES LLC | 4,029 | $215,028 | New position | 2025-12-31 | |
| Cyndeo Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MinichMacGregor Wealth Management, LLC | 3,865 | $206,284 | New position | 2025-12-31 | |
| Plan Group Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Nova R Wealth, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| VISTA INVESTMENT PARTNERS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Thrivent Financial for Lutherans | 0 | $0 | Sold out | 2026-06-30 | |
| Crewe Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Global Assets Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CLEAR INVESTMENT RESEARCH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WOLFF WIESE MAGANA LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 263 | $14,210 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 11,865 | $633,209 | New position | 2025-12-31 | |
| Signature Equity Partners, LLC | 981 | $52,370 | New position | 2025-12-31 | |
| Signature Resources Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Grove Bank & Trust | 0 | $0 | Sold out | 2026-06-30 | |
| TD PRIVATE CLIENT WEALTH LLC | 23 | $1,228 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 2,724,200 | $145,390,554 | New position | 2025-12-31 | |
| MILLER HOWARD INVESTMENTS INC /NY | 2,315,921 | $123,600,719 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 1,124,270 | $60,002,290 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 853,780 | $45,566,239 | New position | 2025-12-31 | |
| REAVES W H & CO INC | 670,500 | $35,784,585 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 559,598 | $29,698,097 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 366,713 | $19,571,460 | New position | 2025-12-31 | |
| Militia Capital Partners, LP | 134,000 | $7,151,580 | ▲ +67,000 | 2025-12-31 | |
| WEXFORD CAPITAL LP | 99,945 | $5,334,060 | New position | 2025-12-31 | |
| FourThought Financial Partners, LLC | 87,244 | $4,656,227 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 80,413 | $4,291,649 | New position | 2025-12-31 | |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 75,091 | $4,007,607 | New position | 2025-12-31 | |
| BASSO CAPITAL MANAGEMENT, L.P. | 71,200 | $3,799,944 | New position | 2025-12-31 | |
| Jackson Hole Capital Partners, LLC | 65,407 | $3,490,755 | New position | 2025-12-31 | |
| Pacer Advisors, Inc. | 65,353 | $3,487,890 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 65,042 | $3,471,291 | New position | 2025-12-31 | |
| Mizuho Markets Cayman LP | 60,308 | $3,218,638 | New position | 2025-12-31 | |
| Williams Jones Wealth Management, LLC. | 53,031 | $2,830,264 | New position | 2025-12-31 | |
| Fulcrum Asset Management LLP | 23,765 | $2,516,933 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 43,776 | $2,336,326 | New position | 2025-12-31 | |
| Exit Wealth Advisors, LLC. | 41,346 | $2,206,636 | New position | 2025-12-31 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 39,144 | $2,089,115 | New position | 2025-12-31 | |
| MILESTONE ASSET MANAGEMENT, LLC | 37,432 | $1,997,746 | New position | 2025-12-31 | |
| Birch Capital Management, LLC | 35,627 | $1,901,413 | New position | 2025-12-31 | |
| Northern Right Capital Management, L.P. | 35,038 | $1,869,978 | New position | 2025-12-31 | |
| Veracity Capital LLC | 25,638 | $1,368,316 | New position | 2025-12-31 | |
| EXENCIAL WEALTH ADVISORS, LLC | 25,498 | $1,360,815 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 22,152 | $1,182,252 | New position | 2025-12-31 | |
| AXXCESS WEALTH MANAGEMENT, LLC | 20,464 | $1,092,110 | New position | 2025-12-31 | |
| Modus Advisors, LLC | 19,606 | $1,046,372 | New position | 2025-12-31 | |
| CFO4Life Group, LLC | 18,500 | $987,345 | New position | 2025-12-31 | |
| ROMAN BUTLER FULLERTON & CO | 14,498 | $805,660 | New position | 2025-12-31 | |
| CARY STREET PARTNERS FINANCIAL LLC | 14,671 | $782,991 | New position | 2025-12-31 | |
| MONETARY MANAGEMENT GROUP INC | 11,600 | $619,092 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 10,150 | $541,706 | New position | 2025-12-31 | |
| Bogart Wealth, LLC | 9,727 | $519,130 | New position | 2025-12-31 | |
| SCHULHOFF & CO INC | 9,500 | $507,015 | New position | 2025-12-31 | |
| Austin Wealth Management, LLC | 9,512 | $499,856 | New position | 2025-12-31 | |
| AE Wealth Management LLC | 9,210 | $491,552 | New position | 2025-12-31 | |
| Chung Wu Investment Group, LLC | 8,500 | $453,645 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 8,300 | $445,212 | New position | 2025-12-31 | |
| Gen-Wealth Partners Inc | 8,207 | $438,028 | New position | 2025-12-31 | |
| Valeo Financial Advisors, LLC | 7,869 | $419,956 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 7,086 | $378,156 | New position | 2025-12-31 | |
| Icon Wealth Advisors, LLC | 7,077 | $377,699 | New position | 2025-12-31 | |
| VESTIA PERSONAL WEALTH ADVISORS | 6,420 | $357,080 | New position | 2025-12-31 | |
| MAGNOLIA CAPITAL ADVISORS LLC | 6,613 | $352,926 | New position | 2025-12-31 | |
| Wellington Shields Capital Management, LLC | 6,000 | $320,220 | New position | 2025-12-31 | |
| Prossimo Advisors, LLC | 5,994 | $319,900 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 5,679 | $303,135 | New position | 2025-12-31 | |
| Alpha Cubed Investments, LLC | 5,675 | $302,874 | New position | 2025-12-31 | |
| TUCKER ASSET MANAGEMENT LLC | 5,560 | $296,737 | New position | 2025-12-31 | |
| StoneX Group Inc. | 5,531 | $295,168 | New position | 2025-12-31 | |
| Soltis Investment Advisors LLC | 5,468 | $291,844 | New position | 2025-12-31 | |
| OAK FAMILY ADVISORS, LLC | 5,437 | $290,188 | New position | 2025-12-31 | |
| Rockbridge Capital Management LLC | 5,381 | $287,184 | New position | 2025-12-31 | |
| STEEL GROVE CAPITAL ADVISORS, LLC | 5,330 | $284,442 | New position | 2025-12-31 | |
| MADDEN SECURITIES Corp | 5,308 | $283,305 | New position | 2025-12-31 | |
| Meridian Wealth Management, LLC | 5,109 | $272,693 | New position | 2025-12-31 | |
| Shay Capital LLC | 5,000 | $266,850 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 4,800 | $256,394 | New position | 2025-12-31 | |
| ROWLANDMILLER & PARTNERS.ADV | 4,741 | $253,036 | New position | 2025-12-31 | |
| BRIAN LOW FINANCIAL GROUP, LLC | 4,728 | $252,333 | New position | 2025-12-31 | |
| Stillwater Wealth Management Group | 4,700 | $250,839 | New position | 2025-12-31 | |
| SIMON QUICK ADVISORS, LLC | 4,400 | $234,828 | New position | 2025-12-31 | |
| Hilton Head Capital Partners, LLC | 4,058 | $216,575 | New position | 2025-12-31 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 3,900 | $208,143 | New position | 2025-12-31 | |
| J HAGAN CAPITAL, INC. | 3,823 | $204,034 | New position | 2025-12-31 | |
| Colonial Trust Co / SC | 3,492 | $186,368 | New position | 2025-12-31 | |
| Nemes Rush Group LLC | 3,133 | $167,217 | New position | 2025-12-31 | |
| Anfield Capital Management, LLC | 1,801 | $96,119 | New position | 2025-12-31 | |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 1,800 | $96,066 | New position | 2025-12-31 | |
| Garton & Associates Financial Advisors LLC | 1,632 | $87,104 | New position | 2025-12-31 | |
| McIlrath & Eck, LLC | 1,377 | $73,490 | New position | 2025-12-31 | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1,260 | $67,246 | New position | 2025-12-31 | |
| Atlantic Private Wealth, LLC | 1,000 | $53,370 | New position | 2025-12-31 | |
| WFA of San Diego, LLC | 1,000 | $53,370 | Unchanged | 2025-12-31 | |
| SageView Advisory Group, LLC | 948 | $50,611 | New position | 2025-12-31 | |
| Quent Capital, LLC | 847 | $45,204 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 778 | $41,522 | New position | 2025-12-31 | |
| Wiser Advisor Group LLC | 771 | $41,151 | New position | 2025-12-31 | |
| Tanglewood Legacy Advisors, LLC | 696 | $37,146 | New position | 2025-12-31 | |
| VSM Wealth Advisory, LLC | 695 | $37,092 | New position | 2025-12-31 | |
| CHILTON CAPITAL MANAGEMENT LLC | 650 | $34,691 | New position | 2025-12-31 | |
| EQ WEALTH ADVISORS, LLC | 594 | $31,722 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 528 | $28,193 | New position | 2025-12-31 | |
| Private Wealth Asset Management, LLC | 500 | $26,685 | New position | 2025-12-31 | |
| Solstein Capital, LLC | 500 | $26,685 | New position | 2025-12-31 | |
| Ramirez Asset Management, Inc. | 450 | $24,016 | New position | 2025-12-31 | |
| Wellington Shields & Co., LLC | 400 | $21,348 | New position | 2025-12-31 | |
| Concord Wealth Partners | 389 | $20,761 | New position | 2025-12-31 | |
| Bollard Group LLC | 353,420 | $18,862 | New position | 2025-12-31 | |
| Archer Investment Corp | 348 | $18,557 | New position | 2025-12-31 | |
| Ares Financial Consulting, LLC | 341 | $18,199 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 339,005 | $18,092 | New position | 2025-12-31 | |
| C M BIDWELL & ASSOCIATES LTD | 326 | $17,399 | New position | 2025-12-31 | |
| Key FInancial Inc | 300 | $16,011 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 284 | $15,162 | New position | 2025-12-31 | |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 227,482 | $12,141 | New position | 2025-12-31 | |
| Financial Network Wealth Advisors LLC | 209 | $11,167 | New position | 2025-12-31 | |
| Cape Investment Advisory, Inc. | 200 | $10,674 | New position | 2025-12-31 | |
| Cambridge Investment Research Advisors, Inc. | 159,677 | $8,522 | New position | 2025-12-31 | |
| Strengthening Families & Communities, LLC | 126 | $6,725 | New position | 2025-12-31 | |
| Janney Montgomery Scott LLC | 107,756 | $5,751 | New position | 2025-12-31 | |
| Costello Asset Management, INC | 104 | $5,550 | New position | 2025-12-31 | |
| Measured Wealth Private Client Group, LLC | 100 | $5,337 | New position | 2025-12-31 | |
| DV Trading LLC | 100 | $5,337 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 91 | $4,857 | New position | 2025-12-31 | |
| Center for Financial Planning, Inc. | 85 | $4,537 | New position | 2025-12-31 | |
| Plante Moran Financial Advisors, LLC | 26 | $1,361 | New position | 2025-12-31 | |
| Virtu Financial LLC | 20,322 | $1,085 | New position | 2025-12-31 | |
| WEDBUSH SECURITIES INC | 19,222 | $1,026 | New position | 2025-12-31 | |
| CWM, LLC | 17,098 | $912 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 14,010 | $748 | New position | 2025-12-31 | |
| PEAPACK GLADSTONE FINANCIAL CORP | 9,068 | $484 | New position | 2025-12-31 | |
| Vestcor Inc | 6,285 | $335 | New position | 2025-12-31 | |
| PHILADELPHIA TRUST CO | 5,620 | $300 | New position | 2025-12-31 | |
| Mountain Hill Investment Partners Corp. | 4 | $224 | New position | 2025-12-31 | |
| Smithfield Trust Co | 2,725 | $145 | New position | 2025-12-31 | |
| Penserra Capital Management LLC | 63 | $3 | New position | 2025-12-31 |