ENTERPRISE PRODUCTS PARTNERS L.P. - EPD
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
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| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC | History | Added to | 43,521,097 | 1,646,838 | 7.75% | 7.96% | 1 | +881,966 | 2.07% | Q1 2026 | May 08, 2026 |
| Invesco Ltd. | History | Added to | 26,646,255 | 1,008,294 | 0.15% | 0.13% | 2 | +49,718 | 0.19% | Q1 2026 | May 12, 2026 |
| MORGAN STANLEY | History | Added to | 21,419,522 | 810,514 | 0.05% | 0.04% | 3 | +2,303,189 | 12.05% | Q1 2026 | May 15, 2026 |
| Blackstone Inc. | History | Added to | 21,103,484 | 798,555 | 3.12% | 2.44% | 4 | +1,848,129 | 9.6% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 20,090,417 | 760,221 | 0.09% | 0.07% | 5 | +1,927,074 | 10.61% | Q1 2026 | May 15, 2026 |
| FAYEZ SAROFIM & CO | History | Reduced | 16,199,184 | 612,977 | 1.57% | 1.29% | 6 | -569,607 | -3.4% | Q1 2026 | May 15, 2026 |
| TORTOISE CAPITAL ADVISORS, L.L.C. | History | Added to | 14,861,384 | 562,354 | 5.86% | 5.83% | 7 | +580,164 | 4.06% | Q1 2026 | May 15, 2026 |
| Energy Income Partners, LLC | History | Reduced | 13,731,348 | 519,594 | 8.36% | 8.65% | 8 | -1,158,835 | -7.78% | Q1 2026 | May 15, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 13,640,543 | 516,169 | 0.39% | 0.34% | 9 | -652,283 | -4.56% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Reduced | 13,140,850 | 497,249 | 0.07% | 0.07% | 10 | -525,434 | -3.84% | Q1 2026 | May 05, 2026 |
| KAYNE ANDERSON CAPITAL ADVISORS LP | History | Reduced | 13,031,597 | 493,115 | 9.45% | 9.72% | 11 | -317,752 | -2.38% | Q1 2026 | May 11, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 12,118,253 | 458,554 | 0.62% | 0.55% | 12 | +635,567 | 5.54% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 11,778,570 | 445,701 | 0.03% | 0.03% | 13 | -950,280 | -7.47% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 11,384,591 | 430,792 | 0.22% | 0.24% | 14 | -3,470,486 | -23.36% | Q1 2026 | May 15, 2026 |
| CIBC Bancorp USA Inc. | History | New | 8,680,163 | 328,558 | 0.44% | — | 15 | +8,680,163 | New | Q1 2026 | May 12, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 8,302,325 | 314,159 | 0.59% | 0.51% | 16 | -750,000 | -8.29% | Q1 2026 | May 13, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 8,977,239 | 287,810 | 0.49% | 0.49% | 17 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| FMR LLC | History | Reduced | 7,346,475 | 277,990 | 0.01% | 0.01% | 18 | -689,667 | -8.58% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Reduced | 7,028,170 | 265,945 | 0.0% | 0.01% | 19 | -3,671,242 | -34.31% | Q1 2026 | May 13, 2026 |
| BERKLEY W R CORP | History | No change | 6,825,000 | 258,258 | 13.87% | 10.3% | 20 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 6,653,019 | 251,719 | 0.08% | 0.07% | 21 | +17,593 | 0.27% | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 5,938,871 | 224,726 | 0.03% | 0.01% | 22 | +2,097,098 | 54.59% | Q1 2026 | May 15, 2026 |
| Clearbridge Investments, LLC | History | Reduced | 5,813,484 | 219,982 | 0.19% | 0.16% | 23 | -577,518 | -9.04% | Q1 2026 | May 13, 2026 |
| WESTWOOD HOLDINGS GROUP INC | History | Added to | 5,496,068 | 207,971 | 1.51% | 0.03% | 24 | +5,367,816 | 4185.37% | Q1 2026 | May 15, 2026 |
| FAIRHOLME CAPITAL MANAGEMENT LLC | History | Added to | 5,455,800 | 206,447 | 13.63% | 12.19% | 25 | +5,400 | 0.1% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 4,919,698 | 186,161 | 0.04% | 0.03% | 26 | +16,376 | 0.33% | Q1 2026 | May 11, 2026 |
| Hamlin Capital Management, LLC | History | Reduced | 4,863,306 | 184,027 | 4.44% | 3.78% | 27 | -59,180 | -1.2% | Q1 2026 | Apr 14, 2026 |
| CHICKASAW CAPITAL MANAGEMENT LLC | History | Reduced | 4,798,337 | 181,569 | 6.42% | 6.35% | 28 | -6,954 | -0.14% | Q1 2026 | Apr 13, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 4,588,523 | 173,629 | 0.33% | 0.26% | 29 | +78,487 | 1.74% | Q1 2026 | May 01, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 4,270,820 | 161,607 | 0.09% | 0.08% | 30 | -319,372 | -6.96% | Q1 2026 | May 04, 2026 |
| LPL Financial LLC | History | Added to | 4,165,740 | 157,631 | 0.04% | 0.04% | 31 | +12,375 | 0.3% | Q1 2026 | May 06, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 4,067,750 | 153,923 | 0.14% | 0.11% | 32 | +89,019 | 2.24% | Q1 2026 | May 12, 2026 |
| HighTower Advisors, LLC | History | Added to | 3,866,288 | 146,300 | 0.16% | 0.14% | 33 | +7,659 | 0.2% | Q1 2026 | May 05, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 3,625,596 | 141,688 | 0.01% | 0.01% | 34 | +765,925 | 26.78% | Q1 2026 | May 13, 2026 |
| Paralel Advisors LLC | History | No change | 3,650,000 | 138,116 | 5.74% | 4.55% | 35 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 3,609,101 | 136,568 | 0.07% | 0.06% | 36 | -444,696 | -10.97% | Q1 2026 | May 12, 2026 |
| REAVES W H & CO INC | History | No change | 3,493,940 | 132,210 | 2.19% | 1.96% | 37 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| EAGLE GLOBAL ADVISORS LLC | History | Added to | 3,325,426 | 125,834 | 4.53% | 3.47% | 38 | +395,624 | 13.5% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 3,230,255 | 122,234 | 0.02% | 0.02% | 39 | -142,874 | -4.24% | Q1 2026 | May 15, 2026 |
| MILLER HOWARD INVESTMENTS INC /NY | History | Added to | 3,160,206 | 119,582 | 3.27% | 3.01% | 40 | +48,087 | 1.55% | Q1 2026 | Apr 20, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 3,052,667 | 115,512 | 0.02% | 0.02% | 41 | -175,800 | -5.45% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 2,826,000 | 106,935 | 0.01% | 0.01% | 42 | +648,400 | 29.78% | Q1 2026 | May 12, 2026 |
| Corient Private Wealth LLC | History | Reduced | 2,741,683 | 94,761 | 0.14% | 0.11% | 43 | -129,700 | -4.52% | Q1 2026 | May 15, 2026 |
| Americana Partners, LLC | History | Added to | 2,285,210 | 86,472 | 2.25% | 1.98% | 44 | +37,748 | 1.68% | Q1 2026 | May 12, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | Added to | 2,286,743 | 86,155 | 2.17% | 1.91% | 45 | +4,427 | 0.19% | Q1 2026 | Apr 07, 2026 |
| BARCLAYS PLC | History | Reduced | 2,149,061 | 81,320 | 0.02% | 0.02% | 46 | -779,007 | -26.6% | Q1 2026 | May 14, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 2,144,188 | 81,136 | 0.14% | 0.12% | 47 | +103,415 | 5.07% | Q1 2026 | May 14, 2026 |
| BROOKFIELD Corp /ON/ | History | Reduced | 2,071,160 | 78,372 | 0.11% | 0.08% | 48 | -34,963 | -1.66% | Q1 2026 | May 15, 2026 |
| Chicago Partners Investment Group LLC | History | Added to | 2,066,758 | 77,999 | 1.74% | 1.67% | 49 | +20,007 | 0.98% | Q1 2026 | May 04, 2026 |
| First Eagle Investment Management, LLC | History | Added to | 1,941,481 | 73,465 | 0.12% | 0.11% | 50 | +25,786 | 1.35% | Q1 2026 | May 14, 2026 |
| Texas Yale Capital Corp. | History | Added to | 1,909,341 | 72,249 | 2.05% | 1.85% | 51 | +3,402 | 0.18% | Q1 2026 | May 04, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 1,885,000 | 71,328 | 0.14% | 0.07% | 52 | +556,300 | 41.87% | Q1 2026 | May 13, 2026 |
| Fractal Investments LLC | History | No change | 1,837,044 | 69,513 | 8.23% | 8.22% | 53 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 1,831,446 | 69,301 | 0.02% | 0.02% | 54 | -26,489 | -1.43% | Q1 2026 | May 06, 2026 |
| HRT FINANCIAL LP | History | Reduced | 1,823,380 | 68,995 | 0.17% | 0.21% | 55 | -219,177 | -10.73% | Q1 2026 | May 14, 2026 |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | History | Reduced | 1,745,500 | 66,049 | 3.27% | 3.3% | 56 | -47,000 | -2.62% | Q1 2026 | Apr 28, 2026 |
| Progeny 3, Inc. | History | Reduced | 1,683,631 | 63,708 | 3.41% | 3.02% | 57 | -63,675 | -3.64% | Q1 2026 | May 15, 2026 |
| Recurrent Investment Advisors LLC | History | Reduced | 1,675,483 | 63,400 | 3.82% | 4.03% | 58 | -25,167 | -1.48% | Q1 2026 | May 15, 2026 |
| Bollard Group LLC | History | Reduced | 1,620,055 | 61,303 | 1.81% | 1.3% | 59 | -5,123 | -0.32% | Q1 2026 | May 14, 2026 |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | History | Reduced | 1,560,173 | 59,036 | 0.61% | 0.57% | 60 | -1,110 | -0.07% | Q1 2026 | Apr 28, 2026 |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | History | Added to | 1,548,308 | 58,587 | 4.08% | 4.16% | 61 | +207,566 | 15.48% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,516,185 | 57,375 | 0.08% | 0.07% | 62 | +71,043 | 4.92% | Q1 2026 | May 15, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 1,501,034 | 56,799 | 0.04% | 0.03% | 63 | +141 | 0.01% | Q1 2026 | May 15, 2026 |
| Williams Jones Wealth Management, LLC. | History | Reduced | 1,498,970 | 56,721 | 0.7% | 0.56% | 64 | -36,808 | -2.4% | Q1 2026 | May 05, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 1,454,357 | 55,032 | 0.16% | 0.1% | 65 | +300,456 | 26.04% | Q1 2026 | May 08, 2026 |
| Saudi Central Bank | History | No change | 1,438,187 | 54,420 | 1.15% | 1.72% | 66 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| COOPERMAN LEON G | History | No change | 1,373,755 | 51,982 | 1.71% | 1.46% | 67 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | Reduced | 1,372,882 | 51,949 | 0.06% | 0.05% | 68 | -21,972 | -1.58% | Q1 2026 | May 13, 2026 |
| Oxbow Advisors, LLC | History | Added to | 1,364,787 | 51,643 | 4.39% | 3.75% | 69 | +35,702 | 2.69% | Q1 2026 | Apr 27, 2026 |
| CITIGROUP INC | History | Reduced | 1,363,853 | 51,608 | 0.02% | 0.03% | 70 | -921,078 | -40.31% | Q1 2026 | May 11, 2026 |
| Maryland State Retirement & Pension System | History | Reduced | 1,307,298 | 49,468 | 1.01% | 0.9% | 71 | -59,389 | -4.35% | Q1 2026 | May 04, 2026 |
| Epoch Investment Partners, Inc. | History | Reduced | 1,254,604 | 47,474 | 0.29% | 0.23% | 72 | -33,948 | -2.63% | Q1 2026 | May 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 1,200,531 | 45,428 | 0.03% | 0.02% | 73 | -20,417 | -1.67% | Q1 2026 | May 08, 2026 |
| PENN DAVIS MCFARLAND INC | History | Reduced | 1,175,998 | 44,499 | 4.35% | 3.63% | 74 | -5,140 | -0.44% | Q1 2026 | Apr 21, 2026 |
| IMC-Chicago, LLC | History | Added to | 1,150,600 | 43,538 | 0.02% | 0.01% | 75 | +209,543 | 22.27% | Q1 2026 | May 05, 2026 |
| SailingStone Capital Partners LLC | History | Reduced | 1,129,954 | 42,757 | 9.71% | 9.17% | 76 | -20,677 | -1.8% | Q1 2026 | May 15, 2026 |
| Northside Capital Management, LLC | History | Reduced | 1,127,179 | 42,652 | 3.75% | 4.3% | 77 | -416,234 | -26.97% | Q1 2026 | Apr 10, 2026 |
| TETRAD CORP | History | No change | 1,100,000 | 41,624 | 4.16% | 3.39% | 78 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| Cetera Investment Advisers | History | Added to | 1,094,669 | 41,422 | 0.04% | 0.04% | 79 | +17,287 | 1.6% | Q1 2026 | May 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 1,088,417 | 41,185 | 0.06% | 0.05% | 80 | -20,110 | -1.81% | Q1 2026 | Apr 27, 2026 |
| Fort Sheridan Advisors LLC | History | Added to | 1,056,663 | 39,984 | 4.83% | 3.99% | 81 | +77,004 | 7.86% | Q1 2026 | May 06, 2026 |
| PEAK6 LLC | History | Added to | 1,047,400 | 39,633 | 0.09% | 0.04% | 82 | +301,600 | 40.44% | Q1 2026 | May 13, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | Added to | 1,032,176 | 39,057 | 0.91% | 1.57% | 83 | +13,120 | 1.29% | Q1 2026 | Apr 27, 2026 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | History | Reduced | 1,031,154 | 39,018 | 8.13% | 11.48% | 84 | -556,142 | -35.04% | Q1 2026 | May 12, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Added to | 1,030,490 | 38,993 | 0.43% | 0.44% | 85 | +11,434 | 1.12% | Q1 2026 | May 15, 2026 |
| Focus Partners Wealth | History | Added to | 1,025,113 | 38,790 | 0.04% | 0.04% | 86 | +29,399 | 2.95% | Q1 2026 | May 14, 2026 |
| BOWEN HANES & CO INC | History | No change | 1,018,000 | 38,521 | 0.94% | 0.82% | 87 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Allianz Asset Management GmbH | History | Reduced | 1,003,325 | 37,965 | 0.04% | 0.03% | 88 | -20,262 | -1.98% | Q1 2026 | May 11, 2026 |
| Auto-Owners Insurance Co | History | No change | 1,000,000 | 37,840 | 0.79% | 0.67% | 89 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| Creative Planning | History | Added to | 962,240 | 36,411 | 0.02% | 0.02% | 90 | +95,860 | 11.06% | Q1 2026 | May 12, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 960,294 | 36,337 | 0.26% | 0.23% | 91 | +7,734 | 0.81% | Q1 2026 | Apr 14, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 941,580 | 35,629 | 0.09% | 0.07% | 92 | +2,765 | 0.29% | Q1 2026 | Apr 22, 2026 |
| Prospera Financial Services Inc | History | Reduced | 941,495 | 35,628 | 0.57% | 0.51% | 93 | -26,269 | -2.71% | Q1 2026 | Apr 14, 2026 |
| COMMERCE BANK | History | Added to | 901,591 | 34,116 | 0.17% | 0.16% | 94 | +19,083 | 2.16% | Q1 2026 | May 11, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Reduced | 876,343 | 33,160 | 0.72% | 0.64% | 95 | -18,063 | -2.02% | Q1 2026 | May 14, 2026 |
| VORPAL, LLC | History | No change | 838,807 | 31,740 | 99.24% | 99.16% | 96 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 838,506 | 31,502 | 0.06% | 0.05% | 97 | -356,450 | -29.83% | Q1 2026 | Apr 08, 2026 |
| CNA FINANCIAL CORP | History | Reduced | 825,000 | 31,218 | 13.28% | 16.36% | 98 | -225,000 | -21.43% | Q1 2026 | May 15, 2026 |
| BECK MACK & OLIVER LLC | History | Added to | 817,046 | 30,917 | 0.64% | 0.46% | 99 | +21,964 | 2.76% | Q1 2026 | May 12, 2026 |
| Beacon Pointe Advisors, LLC | History | Added to | 802,248 | 30,357 | 0.16% | 0.14% | 100 | +169,414 | 26.77% | Q1 2026 | May 15, 2026 |
| SANDERS MORRIS HARRIS LLC | History | New | 802,160 | 30,353 | 4.81% | — | 101 | +802,160 | New | Q1 2026 | Apr 09, 2026 |
| KDK Private Wealth Management, LLC | History | Added to | 779,657 | 29,502 | 26.99% | 21.62% | 102 | +7,147 | 0.93% | Q1 2026 | Apr 29, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 773,832 | 29,281 | 0.02% | 0.02% | 103 | -195,068 | -20.13% | Q1 2026 | May 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 762,970 | 28,871 | 0.07% | 0.06% | 104 | +32,768 | 4.49% | Q1 2026 | Apr 30, 2026 |
| JENNISON ASSOCIATES LLC | History | Added to | 718,543 | 27,189 | 0.02% | 0.01% | 105 | +31,447 | 4.58% | Q1 2026 | May 06, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 709,712 | 26,855 | 0.1% | 0.1% | 106 | -21,941 | -3.0% | Q1 2026 | Apr 30, 2026 |
| US BANCORP \DE\ | History | Reduced | 697,005 | 26,374 | 0.03% | 0.03% | 107 | -45,364 | -6.11% | Q1 2026 | May 14, 2026 |
| Kamunting Street Capital Management, L.P. | History | Reduced | 662,964 | 25,087 | 13.71% | 14.94% | 108 | -20,388 | -2.98% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 645,792 | 24,436 | 0.01% | 0.01% | 109 | +38,451 | 6.33% | Q1 2026 | May 04, 2026 |
| STEPHENS INC /AR/ | History | Added to | 632,544 | 23,939 | 0.3% | 0.24% | 110 | +27,271 | 4.51% | Q1 2026 | Apr 28, 2026 |
| Cerity Partners LLC | History | Added to | 631,472 | 23,893 | 0.03% | 0.02% | 111 | +139,172 | 28.27% | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | Added to | 630,008 | 23,839 | 0.13% | 0.12% | 112 | +959 | 0.15% | Q1 2026 | May 15, 2026 |
| M&T BANK CORP | History | Reduced | 607,785 | 22,998 | 0.08% | 0.06% | 113 | -8,963 | -1.45% | Q1 2026 | May 12, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 600,242 | 22,713 | 0.04% | 0.04% | 114 | +18,489 | 3.18% | Q1 2026 | May 14, 2026 |
| Capital Investment Advisors, LLC | History | Added to | 599,088 | 22,669 | 0.33% | 0.29% | 115 | +2,655 | 0.45% | Q1 2026 | Apr 17, 2026 |
| Caption Management, LLC | History | No change | 577,400 | 21,848 | 0.13% | 0.13% | 116 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| iA Global Asset Management Inc. | History | Added to | 568,476 | 21,511 | 0.3% | 0.22% | 117 | +38,739 | 7.31% | Q1 2026 | Apr 23, 2026 |
| JRM Investment Counsel, LLC | History | Added to | 553,284 | 20,936 | 5.58% | 5.02% | 118 | +12,088 | 2.23% | Q1 2026 | May 14, 2026 |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | History | Added to | 539,017 | 20,396 | 4.86% | 4.69% | 119 | +8,693 | 1.64% | Q1 2026 | May 07, 2026 |
| NEOS Investment Management LLC | History | Added to | 537,801 | 20,350 | 0.1% | 0.01% | 120 | +491,221 | 1054.57% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 537,981 | 20,282 | 0.0% | 0.0% | 121 | -15,705 | -2.84% | Q1 2026 | May 15, 2026 |
| MARCO INVESTMENT MANAGEMENT LLC | History | Reduced | 529,681 | 20,043 | 1.51% | 1.28% | 122 | -560 | -0.11% | Q1 2026 | May 08, 2026 |
| Private Capital Advisors, Inc. | History | Added to | 529,184 | 20,024 | 2.3% | 1.73% | 123 | +800 | 0.15% | Q1 2026 | May 12, 2026 |
| Waverly Advisors, LLC | History | Reduced | 522,446 | 19,769 | 0.15% | 0.14% | 124 | -20,129 | -3.71% | Q1 2026 | May 15, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 520,778 | 19,706 | 0.11% | 0.09% | 125 | -5,965 | -1.13% | Q1 2026 | May 05, 2026 |
| GAGNON SECURITIES LLC | History | Reduced | 514,257 | 19,459 | 4.49% | 3.44% | 126 | -13,344 | -2.53% | Q1 2026 | Apr 21, 2026 |
| Allen Mooney & Barnes Investment Advisors LLC | History | Reduced | 503,794 | 19,063 | 2.74% | 2.49% | 127 | -12,692 | -2.46% | Q1 2026 | Apr 13, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 495,763 | 18,759 | 0.03% | 0.09% | 128 | -1,522,335 | -75.43% | Q1 2026 | Apr 27, 2026 |
| Heronetta Management, L.P. | History | Reduced | 495,048 | 18,732 | 17.1% | 9.2% | 129 | -1,400 | -0.28% | Q1 2026 | May 01, 2026 |
| GLENMEDE TRUST CO NA | History | No change | 571,695 | 18,328 | 0.09% | 0.09% | 130 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 476,594 | 18,034 | 0.11% | 0.09% | 131 | +8,135 | 1.74% | Q1 2026 | May 05, 2026 |
| &PARTNERS | History | Reduced | 475,737 | 17,998 | 0.09% | 0.08% | 132 | -1,082 | -0.23% | Q1 2026 | May 15, 2026 |
| Catalyst Capital Advisors LLC | History | Added to | 467,740 | 17,699 | 0.33% | 0.3% | 133 | +8,900 | 1.94% | Q1 2026 | May 06, 2026 |
| AlphaCore Capital LLC | History | Added to | 456,511 | 17,274 | 0.41% | 0.32% | 134 | +9,128 | 2.04% | Q1 2026 | May 15, 2026 |
| RR Advisors, LLC | History | Reduced | 451,930 | 17,101 | 4.74% | 4.67% | 135 | -13,661 | -2.93% | Q1 2026 | May 13, 2026 |
| Mesirow Financial Investment Management, Inc. | History | Added to | 428,545 | 16,216 | 0.26% | 0.28% | 136 | +3,952 | 0.93% | Q1 2026 | Apr 21, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 425,624 | 16,105 | 0.2% | 0.18% | 137 | +23,898 | 5.95% | Q1 2026 | Apr 23, 2026 |
| PAYDEN & RYGEL | History | No change | 417,070 | 15,782 | 1.21% | 0.92% | 138 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Icon Wealth Advisors, LLC | History | Reduced | 402,511 | 15,613 | 1.01% | 0.98% | 139 | -54,626 | -11.95% | Q1 2026 | May 12, 2026 |
| Turtle Creek Wealth Advisors, LLC | History | Added to | 411,781 | 15,581 | 1.18% | 1.04% | 140 | +1,200 | 0.29% | Q1 2026 | Apr 27, 2026 |
| TECTONIC ADVISORS LLC | History | Reduced | 405,360 | 15,338 | 0.81% | 1.18% | 141 | -294,150 | -42.05% | Q1 2026 | Apr 17, 2026 |
| Jump Financial, LLC | History | Reduced | 404,194 | 15,294 | 0.2% | 0.16% | 142 | -3,273 | -0.8% | Q1 2026 | May 14, 2026 |
| Moors & Cabot, Inc. | History | Reduced | 403,430 | 15,265 | 0.65% | 0.55% | 143 | -947 | -0.23% | Q1 2026 | May 08, 2026 |
| Cresset Asset Management, LLC | History | Reduced | 402,106 | 15,215 | 0.07% | 0.06% | 144 | -22,690 | -5.34% | Q1 2026 | May 15, 2026 |
| Private Advisor Group, LLC | History | Reduced | 399,000 | 15,098 | 0.07% | 0.06% | 145 | -13,766 | -3.34% | Q1 2026 | Apr 24, 2026 |
| Adams Asset Advisors, LLC | History | Added to | 398,768 | 15,089 | 1.69% | 1.54% | 146 | +34,100 | 9.35% | Q1 2026 | Apr 27, 2026 |
| FIRST MANHATTAN CO. LLC. | History | Reduced | 397,204 | 15,030 | 0.04% | 0.03% | 147 | -5,865 | -1.46% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 388,664 | 14,707 | 0.0% | 0.0% | 148 | -24,068 | -5.83% | Q1 2026 | May 14, 2026 |
| Fogel Capital Management, Inc. | History | Added to | 387,260 | 14,653 | 6.7% | 5.56% | 149 | +10,820 | 2.87% | Q1 2026 | May 13, 2026 |
| WP Advisors, LLC | History | Added to | 381,103 | 14,420 | 3.73% | 2.99% | 150 | +6,487 | 1.73% | Q1 2026 | May 04, 2026 |
| McGowan Group Asset Management, Inc. | History | Added to | 372,104 | 14,080 | 1.79% | 1.48% | 151 | +954 | 0.26% | Q1 2026 | May 11, 2026 |
| Cohen Capital Management, Inc. | History | No change | 368,691 | 13,951 | 2.16% | 1.78% | 152 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Fisher Funds Management LTD | History | No change | 359,963 | 13,621 | 0.4% | 0.3% | 153 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Empowered Funds, LLC | History | New | 352,437 | 13,336 | 0.09% | — | 154 | +352,437 | New | Q1 2026 | May 14, 2026 |
| Hurley Capital, LLC | History | Added to | 351,725 | 13,309 | 7.13% | 4.74% | 155 | +87,493 | 33.11% | Q1 2026 | May 06, 2026 |
| DAVENPORT & Co LLC | History | Added to | 348,085 | 13,284 | 0.07% | 0.06% | 156 | +7,809 | 2.29% | Q1 2026 | Apr 15, 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | History | Added to | 347,843 | 13,162 | 0.6% | 0.61% | 157 | +1,763 | 0.51% | Q1 2026 | Apr 15, 2026 |
| DIVIDEND ASSETS CAPITAL, LLC | History | Reduced | 346,750 | 13,121 | 2.62% | 2.24% | 158 | -18,424 | -5.05% | Q1 2026 | Apr 28, 2026 |
| GABELLI FUNDS LLC | History | Reduced | 345,625 | 13,078 | 0.09% | 0.08% | 159 | -16,000 | -4.42% | Q1 2026 | May 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 344,002 | 13,017 | 0.02% | 0.02% | 160 | -15,833 | -4.4% | Q1 2026 | May 15, 2026 |
| Heritage Wealth Advisors | History | Reduced | 343,769 | 13,008 | 0.51% | 0.44% | 161 | -16,572 | -4.6% | Q1 2026 | May 13, 2026 |
| Gagnon Advisors, LLC | History | No change | 339,877 | 12,860 | 9.46% | 6.92% | 162 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 332,934 | 12,598 | 0.0% | 0.0% | 163 | -8,577 | -2.51% | Q1 2026 | May 05, 2026 |
| Sovereign Investment Advisors, LLC | History | Added to | 332,382 | 12,577 | 2.66% | 2.65% | 164 | +1,574 | 0.48% | Q1 2026 | May 12, 2026 |
| GenTrust, LLC | History | No change | 332,201 | 12,570 | 0.54% | 0.46% | 165 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Pathstone Holdings, LLC | History | Added to | 330,404 | 12,502 | 0.05% | 0.04% | 166 | +2,980 | 0.91% | Q1 2026 | May 11, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 325,957 | 12,378 | 0.0% | 0.0% | 167 | -25,078 | -7.14% | Q1 2026 | May 15, 2026 |
| COHEN & STEERS, INC. | History | Reduced | 322,791 | 12,214 | 0.02% | 0.03% | 168 | -143,464 | -30.77% | Q1 2026 | May 15, 2026 |
| Segment Wealth Management, LLC | History | Added to | 321,451 | 12,163 | 0.71% | 0.47% | 169 | +69,700 | 27.69% | Q1 2026 | Apr 20, 2026 |
| BALLAST ADVISORS LLC | History | Added to | 310,519 | 11,750 | 3.42% | 2.73% | 170 | +1,510 | 0.49% | Q1 2026 | May 12, 2026 |
| NOMURA HOLDINGS INC | History | Added to | 310,000 | 11,730 | 0.03% | 0.01% | 171 | +130,000 | 72.22% | Q1 2026 | May 15, 2026 |
| Seven Post Investment Office LP | History | Added to | 304,608 | 11,526 | 3.72% | 3.46% | 172 | +2,478 | 0.82% | Q1 2026 | May 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 303,029 | 11,466 | 0.06% | 0.05% | 173 | +19,123 | 6.74% | Q1 2026 | May 08, 2026 |
| Inscription Capital, LLC | History | Added to | 297,174 | 11,245 | 1.18% | 0.98% | 174 | +101 | 0.03% | Q1 2026 | Apr 20, 2026 |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | History | No change | 296,144 | 11,206 | 0.54% | 0.46% | 175 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Edgemoor Investment Advisors, Inc. | History | Reduced | 294,522 | 11,144 | 0.88% | 0.74% | 176 | -3,003 | -1.01% | Q1 2026 | May 13, 2026 |
| Pathway Financial Advisers, LLC | History | Added to | 293,889 | 11,120 | 3.14% | 2.69% | 177 | +4,095 | 1.41% | Q1 2026 | Apr 23, 2026 |
| Delta Investment Management, LLC | History | Added to | 290,483 | 10,991 | 1.97% | 1.59% | 178 | +5,114 | 1.79% | Q1 2026 | May 12, 2026 |
| HENNESSY ADVISORS INC | History | Reduced | 285,390 | 10,799 | 0.39% | 0.35% | 179 | -24,660 | -7.95% | Q1 2026 | Apr 21, 2026 |
| HUB Investment Partners, LLC | History | Reduced | 276,951 | 10,479 | 0.25% | 0.25% | 180 | -22,750 | -7.59% | Q1 2026 | May 15, 2026 |
| Linscomb Wealth, Inc. | History | Added to | 275,809 | 10,436 | 0.46% | 0.37% | 181 | +227 | 0.08% | Q1 2026 | May 11, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 317,262 | 10,171 | 0.0% | 0.0% | 182 | -18,787 | -5.59% | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 262,917 | 9,948 | 0.01% | 0.01% | 183 | -50,343 | -16.07% | Q1 2026 | May 07, 2026 |
| WALNUT PRIVATE EQUITY PARTNERS, LLC | History | No change | 260,978 | 9,875 | 5.45% | 4.87% | 184 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Reduced | 258,853 | 9,794 | 0.12% | 0.12% | 185 | -31,526 | -10.86% | Q1 2026 | May 11, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | Added to | 258,379 | 9,777 | 0.5% | 0.43% | 186 | +2,596 | 1.01% | Q1 2026 | Apr 15, 2026 |
| ACCOUNT MANAGEMENT LLC | History | No change | 257,210 | 9,732 | 10.66% | 8.85% | 187 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| CULLEN INVESTMENT GROUP, LTD. | History | Reduced | 256,324 | 9,699 | 1.28% | 1.07% | 188 | -952 | -0.37% | Q1 2026 | Apr 09, 2026 |
| Ellsworth Advisors, LLC | History | Added to | 256,060 | 9,689 | 1.82% | 1.39% | 189 | +40,329 | 18.69% | Q1 2026 | Apr 16, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 255,473 | 9,667 | 0.16% | 0.13% | 190 | +11,345 | 4.65% | Q1 2026 | May 15, 2026 |
| AMERICAN FINANCIAL GROUP INC | History | No change | 255,000 | 9,649 | 3.58% | 2.96% | 191 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | No change | 254,426 | 9,627 | 0.28% | 0.23% | 192 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Advisory Services Network, LLC | History | Added to | 252,467 | 9,553 | 0.13% | 0.09% | 193 | +47,434 | 23.13% | Q1 2026 | May 15, 2026 |
| Jackson Hole Capital Partners, LLC | History | Added to | 249,598 | 9,444 | 1.56% | 1.35% | 194 | +3,456 | 1.4% | Q1 2026 | May 08, 2026 |
| Sound View Wealth Advisors Group, LLC | History | Reduced | 241,788 | 9,149 | 0.62% | 0.52% | 195 | -1,324 | -0.54% | Q1 2026 | May 06, 2026 |
| BRIDGES INVESTMENT MANAGEMENT INC | History | Added to | 236,597 | 8,952 | 0.12% | 0.09% | 196 | +22,270 | 10.39% | Q1 2026 | May 04, 2026 |
| Rothschild Capital Partners, LLC | History | Added to | 233,118 | 8,821 | 2.16% | 1.63% | 197 | +16,687 | 7.71% | Q1 2026 | May 15, 2026 |
| Choate Investment Advisors | History | Reduced | 231,940 | 8,776 | 0.17% | 0.17% | 198 | -34,051 | -12.8% | Q1 2026 | May 13, 2026 |
| Renaissance Investment Group LLC | History | Reduced | 228,710 | 8,654 | 1.86% | 1.5% | 199 | -2,850 | -1.23% | Q1 2026 | Apr 15, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 224,620 | 8,500 | 0.01% | 0.0% | 200 | +118,847 | 112.36% | Q1 2026 | May 15, 2026 |
| Nitor Capital Management LLC | History | No change | 222,604 | 8,423 | 6.49% | 6.35% | 201 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Sunbelt Securities, Inc. | History | Reduced | 221,971 | 8,399 | 0.53% | 0.49% | 202 | -5,356 | -2.36% | Q1 2026 | May 15, 2026 |
| Evercore Wealth Management, LLC | History | Added to | 219,962 | 8,323 | 0.13% | 0.1% | 203 | +3,469 | 1.6% | Q1 2026 | May 15, 2026 |
| WEXFORD CAPITAL LP | History | No change | 219,887 | 8,320 | 1.21% | 1.36% | 204 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Loudon Investment Management, LLC | History | No change | 217,907 | 8,245 | 4.44% | 3.65% | 205 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | Added to | 216,221 | 8,181 | 0.04% | 0.03% | 206 | +7,952 | 3.82% | Q1 2026 | May 08, 2026 |
| Gilman Hill Asset Management, LLC | History | Added to | 215,812 | 8,166 | 1.23% | 1.03% | 207 | +12,834 | 6.32% | Q1 2026 | Apr 08, 2026 |
| BRADLEY FOSTER & SARGENT INC/CT | History | Reduced | 213,241 | 8,069 | 0.13% | 0.1% | 208 | -419 | -0.2% | Q1 2026 | May 15, 2026 |
| BROWN ADVISORY INC | History | Reduced | 211,114 | 7,988 | 0.01% | 0.01% | 209 | -894 | -0.42% | Q1 2026 | May 15, 2026 |
| ADELL HARRIMAN & CARPENTER INC | History | Added to | 208,096 | 7,874 | 0.48% | 0.37% | 210 | +12,371 | 6.32% | Q1 2026 | May 04, 2026 |
| Mutual Advisors, LLC | History | Added to | 206,995 | 7,832 | 0.17% | 0.14% | 211 | +2,610 | 1.28% | Q1 2026 | May 01, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 205,873 | 7,790 | 0.08% | 0.06% | 212 | +1,600 | 0.78% | Q1 2026 | May 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 198,035 | 7,772 | 0.0% | 0.0% | 213 | +17,030 | 9.41% | Q1 2026 | May 15, 2026 |
| Hexagon Capital Partners LLC | History | Added to | 203,772 | 7,710 | 1.13% | 1.2% | 214 | +1,500 | 0.74% | Q1 2026 | May 04, 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | History | No change | 202,027 | 7,644 | 0.86% | 0.71% | 215 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| MARKEL GROUP INC. | History | New | 202,000 | 7,643 | 0.06% | — | 216 | +202,000 | New | Q1 2026 | May 01, 2026 |
| OUTFITTERS FINANCIAL LLC | History | No change | 200,372 | 7,582 | 5.87% | 5.05% | 217 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 199,428 | 7,546 | 0.0% | 0.01% | 218 | -361,058 | -64.42% | Q1 2026 | Apr 30, 2026 |
| EP Wealth Advisors, LLC | History | Reduced | 199,373 | 7,544 | 0.04% | 0.04% | 219 | -24,234 | -10.84% | Q1 2026 | May 14, 2026 |
| CHILTON CAPITAL MANAGEMENT LLC | History | Reduced | 199,067 | 7,532 | 0.26% | 0.23% | 220 | -9,261 | -4.45% | Q1 2026 | May 11, 2026 |
| Snowden Capital Advisors LLC | History | Added to | 198,382 | 7,506 | 0.2% | 0.16% | 221 | +3,862 | 1.99% | Q1 2026 | May 14, 2026 |
| Knollwood Investment Advisory, LLC | History | No change | 196,968 | 7,453 | 0.75% | 0.59% | 222 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| OAK FAMILY ADVISORS, LLC | History | Reduced | 196,866 | 7,449 | 2.1% | 1.73% | 223 | -135 | -0.07% | Q1 2026 | Apr 20, 2026 |
| Lido Advisors, LLC | History | Reduced | 196,388 | 7,431 | 0.02% | 0.02% | 224 | -58,306 | -22.89% | Q1 2026 | May 13, 2026 |
| Baldwin Investment Management, LLC | History | Reduced | 191,838 | 7,259 | 0.85% | 0.69% | 225 | -150 | -0.08% | Q1 2026 | May 12, 2026 |
| AR ASSET MANAGEMENT INC | History | Added to | 190,278 | 7,200 | 1.39% | 1.16% | 226 | +13,218 | 7.47% | Q1 2026 | May 13, 2026 |
| Elgethun Capital Management | History | Added to | 187,091 | 7,079 | 1.17% | 1.02% | 227 | +2,760 | 1.5% | Q1 2026 | May 14, 2026 |
| CFM WEALTH PARTNERS LLC | History | No change | 183,670 | 6,950 | 1.04% | 0.85% | 228 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Added to | 182,244 | 6,896 | 0.05% | 0.04% | 229 | +256 | 0.14% | Q1 2026 | May 15, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | History | Added to | 181,811 | 6,879 | 0.05% | 0.04% | 230 | +695 | 0.38% | Q1 2026 | May 12, 2026 |
| BALDWIN WEALTH PARTNERS LLC/MA | History | Reduced | 181,726 | 6,876 | 0.5% | 0.5% | 231 | -60,809 | -25.07% | Q1 2026 | Apr 14, 2026 |
| Argent Trust Co | History | Added to | 181,235 | 6,857 | 0.23% | 0.18% | 232 | +17,095 | 10.41% | Q1 2026 | May 13, 2026 |
| Savant Capital, LLC | History | Added to | 180,013 | 6,811 | 0.03% | 0.03% | 233 | +895 | 0.5% | Q1 2026 | May 04, 2026 |
| FourThought Financial Partners, LLC | History | Added to | 179,566 | 6,794 | 0.59% | 0.48% | 234 | +3,337 | 1.89% | Q1 2026 | May 07, 2026 |
| Ancora Advisors LLC | History | Reduced | 176,607 | 6,682 | 0.14% | 0.12% | 235 | -1,152 | -0.65% | Q1 2026 | May 15, 2026 |
| Independent Advisor Alliance | History | Reduced | 172,578 | 6,530 | 0.07% | 0.15% | 236 | -16,080 | -8.52% | Q1 2026 | May 12, 2026 |
| ArchPoint Investors | History | Added to | 171,996 | 6,508 | 1.55% | 1.27% | 237 | +4,558 | 2.72% | Q1 2026 | May 14, 2026 |
| Birch Capital Management, LLC | History | Reduced | 171,751 | 6,499 | 3.41% | 2.84% | 238 | -6,057 | -3.41% | Q1 2026 | Apr 15, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 170,776 | 6,462 | 0.0% | 0.0% | 239 | +9,889 | 6.15% | Q1 2026 | May 13, 2026 |
| Pekin Hardy Strauss, Inc. | History | Reduced | 169,243 | 6,404 | 0.67% | 0.5% | 240 | -150 | -0.09% | Q1 2026 | May 06, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Reduced | 168,864 | 6,389 | 0.14% | 0.14% | 241 | -23,923 | -12.41% | Q1 2026 | May 15, 2026 |
| LM Advisors LLC | History | Added to | 240 | 6,355 | 0.1% | 0.11% | 242 | +36 | 17.65% | Q1 2026 | May 13, 2026 |
| CHILDRESS CAPITAL ADVISORS, LLC | History | No change | 165,965 | 6,280 | 1.13% | 0.85% | 243 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| CoreCap Advisors, LLC | History | Added to | 163,262 | 6,177 | 0.21% | 0.17% | 244 | +11,492 | 7.57% | Q1 2026 | Apr 07, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 160,456 | 6,071 | 0.32% | 0.38% | 245 | -52,546 | -24.67% | Q1 2026 | May 07, 2026 |
| CWM, LLC | History | Reduced | 159,724 | 6,043 | 0.02% | 0.01% | 246 | -5,256 | -3.19% | Q1 2026 | May 14, 2026 |
| Hollow Brook Wealth Management LLC | History | Reduced | 156,316 | 5,914 | 1.51% | 1.32% | 247 | -3,410 | -2.13% | Q1 2026 | May 13, 2026 |
| A. D. Beadell Investment Counsel, Inc. | History | Reduced | 154,910 | 5,861 | 3.74% | 3.25% | 248 | -1,000 | -0.64% | Q1 2026 | Apr 17, 2026 |
| Meixler Investment Management, Ltd. | History | Added to | 155,825 | 5,854 | 3.15% | 2.78% | 249 | +12,900 | 9.03% | Q1 2026 | May 06, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | Added to | 154,492 | 5,845 | 0.31% | 0.04% | 250 | +134,218 | 662.02% | Q1 2026 | Apr 16, 2026 |
| Hilltop Holdings Inc. | History | Reduced | 153,054 | 5,791 | 0.52% | 0.31% | 251 | -11,569 | -7.03% | Q1 2026 | May 14, 2026 |
| TORONTO DOMINION BANK | History | New | 151,943 | 5,749 | 0.01% | — | 252 | +151,943 | New | Q1 2026 | May 15, 2026 |
| HB Wealth Management, LLC | History | Added to | 151,455 | 5,731 | 0.04% | 0.03% | 253 | +4,899 | 3.34% | Q1 2026 | Apr 27, 2026 |
| PRIVATE MANAGEMENT GROUP INC | History | Reduced | 151,147 | 5,719 | 0.16% | 0.14% | 254 | -951 | -0.63% | Q1 2026 | May 08, 2026 |
| Equitable Holdings, Inc. | History | Added to | 174,887 | 5,701 | 0.04% | 0.03% | 255 | +24,511 | 16.3% | Q1 2026 | May 15, 2026 |
| FIRST FOUNDATION ADVISORS | History | Added to | 150,279 | 5,686 | 0.23% | 0.18% | 256 | +217 | 0.14% | Q1 2026 | May 04, 2026 |
| Canal Insurance CO | History | No change | 150,000 | 5,676 | 1.22% | 1.17% | 257 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 149,089 | 5,641 | 0.06% | 0.05% | 258 | +2,125 | 1.45% | Q1 2026 | Apr 20, 2026 |
| PFG Investments, LLC | History | Added to | 148,606 | 5,623 | 0.26% | 0.22% | 259 | +1,560 | 1.06% | Q1 2026 | Apr 27, 2026 |
| CHOREO, LLC | History | Added to | 148,513 | 5,619 | 0.07% | 0.06% | 260 | +9,459 | 6.8% | Q1 2026 | May 12, 2026 |
| Summit Financial, LLC | History | Reduced | 148,171 | 5,606 | 0.07% | 0.07% | 261 | -5,004 | -3.27% | Q1 2026 | May 15, 2026 |
| CenterStar Asset Management, LLC | History | Added to | 148,055 | 5,602 | 0.7% | 0.28% | 262 | +116,555 | 370.02% | Q1 2026 | May 01, 2026 |
| CAPITAL ADVISORS INC/OK | History | Added to | 147,471 | 5,580 | 0.09% | 0.07% | 263 | +8,214 | 5.9% | Q1 2026 | Apr 27, 2026 |
| ASHFORD CAPITAL MANAGEMENT INC | History | Added to | 146,610 | 5,547 | 0.69% | 0.52% | 264 | +2,000 | 1.38% | Q1 2026 | May 15, 2026 |
| Hardman Johnston Global Advisors LLC | History | Reduced | 144,671 | 5,474 | 0.26% | 0.27% | 265 | -34,214 | -19.13% | Q1 2026 | May 13, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 142,929 | 5,408 | 0.03% | 0.01% | 266 | +67,525 | 89.55% | Q1 2026 | May 15, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 142,565 | 5,394 | 0.06% | 0.05% | 267 | +2,042 | 1.45% | Q1 2026 | Apr 28, 2026 |
| EPACRIA CAPITAL PARTNERS, LLC | History | No change | 139,372 | 5,273 | 4.08% | 3.54% | 268 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Added to | 139,100 | 5,263 | 0.01% | 0.01% | 269 | +52,313 | 60.28% | Q1 2026 | May 15, 2026 |
| Capital Analysts, LLC | History | Added to | 137,900 | 5,218 | 0.14% | 0.0% | 270 | +132,900 | 2658.0% | Q1 2026 | May 14, 2026 |
| HUTNER CAPITAL MANAGEMENT INC | History | No change | 137,053 | 5,186 | 2.13% | 1.83% | 271 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Haverford Trust Co | History | Added to | 135,880 | 5,141 | 0.05% | 0.02% | 272 | +61,521 | 82.74% | Q1 2026 | May 11, 2026 |
| R.H. Investment Group, LLC | History | Added to | 134,995 | 5,133 | 3.96% | 3.53% | 273 | +3,400 | 2.58% | Q1 2026 | Apr 14, 2026 |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | History | Reduced | 134,886 | 5,104 | 1.01% | 1.05% | 274 | -19,500 | -12.63% | Q1 2026 | Apr 15, 2026 |
| F/m Investments LLC | History | Reduced | 134,431 | 5,086 | 0.34% | 0.16% | 275 | -300 | -0.22% | Q1 2026 | May 11, 2026 |
| Squarepoint Ops LLC | History | Added to | 134,400 | 5,085 | 0.01% | 0.0% | 276 | +113,000 | 528.04% | Q1 2026 | May 15, 2026 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | History | Reduced | 134,287 | 5,081 | 0.03% | 0.03% | 277 | -32,777 | -19.62% | Q1 2026 | Apr 22, 2026 |
| HOWARD FINANCIAL SERVICES, LTD. | History | Added to | 133,768 | 5,061 | 0.57% | 0.45% | 278 | +14,392 | 12.06% | Q1 2026 | Apr 07, 2026 |
| PIN OAK INVESTMENT ADVISORS INC | History | Reduced | 132,545 | 5,016 | 3.55% | 3.44% | 279 | -5,825 | -4.21% | Q1 2026 | May 15, 2026 |
| Shoker Investment Counsel, Inc. | History | Reduced | 131,119 | 4,961 | 1.47% | 1.26% | 280 | -3,240 | -2.41% | Q1 2026 | May 11, 2026 |
| SAPIENT CAPITAL LLC | History | Reduced | 129,884 | 4,914 | 0.07% | 0.06% | 281 | -477 | -0.37% | Q1 2026 | Apr 08, 2026 |
| TOWER BRIDGE ADVISORS | History | Reduced | 129,635 | 4,905 | 0.47% | 0.43% | 282 | -3,000 | -2.26% | Q1 2026 | May 12, 2026 |
| Point72 Asset Management, L.P. | History | New | 127,500 | 4,824 | 0.01% | — | 283 | +127,500 | New | Q1 2026 | May 15, 2026 |
| TRUST CO OF TOLEDO NA /OH/ | History | No change | 127,385 | 4,820 | 0.46% | 0.4% | 284 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| BCM ADVISORS, LLC | History | No change | 122,984 | 4,755 | 0.94% | 0.78% | 285 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| AVENIR CORP | History | No change | 125,478 | 4,748 | 0.58% | 0.44% | 286 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Pinnacle Financial Partners, Inc. | History | Reduced | 125,373 | 4,744 | 0.04% | 0.03% | 287 | -3,394 | -2.64% | Q1 2026 | May 14, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 124,350 | 4,705 | 0.04% | 0.03% | 288 | +46,304 | 59.33% | Q1 2026 | May 15, 2026 |
| KKM Financial LLC | History | No change | 146,480 | 4,696 | 0.83% | 0.83% | 289 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ASSET PLANNING SERVICES INC /LA/ /ADV | History | Reduced | 123,955 | 4,690 | 2.06% | 1.8% | 290 | -3,035 | -2.39% | Q1 2026 | Apr 21, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | Reduced | 123,818 | 4,685 | 0.15% | 0.14% | 291 | -11,641 | -8.59% | Q1 2026 | May 14, 2026 |
| AM INVESTMENT STRATEGIES LLC | History | Added to | 123,582 | 4,676 | 1.03% | 0.82% | 292 | +833 | 0.68% | Q1 2026 | Apr 29, 2026 |
| JFS WEALTH ADVISORS, LLC | History | No change | 122,908 | 4,650 | 0.26% | 0.22% | 293 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Apollon Wealth Management, LLC | History | Added to | 122,735 | 4,644 | 0.08% | 0.06% | 294 | +13,755 | 12.62% | Q1 2026 | Apr 22, 2026 |
| MONECO ADVISORS, LLC | History | Added to | 120,475 | 4,558 | 0.35% | 0.3% | 295 | +2,103 | 1.78% | Q1 2026 | May 07, 2026 |
| ProShare Advisors LLC | History | Reduced | 120,133 | 4,545 | 0.01% | 0.01% | 296 | -15,273 | -11.28% | Q1 2026 | Apr 24, 2026 |
| Cercano Management LLC | History | No change | 120,021 | 4,541 | 0.2% | 0.15% | 297 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Cherokee Insurance Co | History | No change | 120,000 | 4,540 | 1.72% | 1.56% | 298 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Private Wealth Partners, LLC | History | Added to | 119,100 | 4,506 | 0.35% | 0.27% | 300 | +1,800 | 1.53% | Q1 2026 | Apr 28, 2026 |
| NICHOLAS COMPANY, INC. | History | No change | 119,100 | 4,506 | 0.09% | 0.07% | 299 | 0 | 0.0% | Q1 2026 | May 04, 2026 |