Energy Transfer LP - ET
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.
Details.
Showing first 300 of
1,396 rows for faster page load.
Load all rows.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | History | Added to | 87,426,768 | 1,685,818 | 0.1% | 0.08% | 1 | +1,116,496 | 1.29% | Q1 2026 | May 15, 2026 |
| ALPS ADVISORS INC | History | Added to | 85,957,579 | 1,658,981 | 7.81% | 8.05% | 2 | +2,114,492 | 2.52% | Q1 2026 | May 08, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 72,210,991 | 1,414,613 | 0.09% | 0.04% | 3 | +35,106,156 | 94.61% | Q1 2026 | May 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 60,419,647 | 1,166,099 | 0.13% | 0.11% | 4 | +7,880,204 | 15.0% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 56,091,478 | 1,082,565 | 0.17% | 0.14% | 5 | +1,097,157 | 2.0% | Q1 2026 | May 12, 2026 |
| TORTOISE CAPITAL ADVISORS, L.L.C. | History | Added to | 39,462,878 | 761,633 | 7.93% | 8.12% | 6 | +787,050 | 2.03% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 31,448,533 | 603,280 | 0.09% | 0.08% | 7 | -256,654 | -0.81% | Q1 2026 | May 05, 2026 |
| Blackstone Inc. | History | Added to | 31,120,745 | 600,630 | 2.35% | 1.68% | 8 | +5,345,504 | 20.74% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 30,956,358 | 597,457 | 0.04% | 0.04% | 9 | +1,656,609 | 5.65% | Q1 2026 | May 15, 2026 |
| Belfer Management LLC | History | Added to | 27,482 | 530,396 | 8.87% | 6.42% | 10 | +5,271 | 23.73% | Q1 2026 | May 08, 2026 |
| Energy Income Partners, LLC | History | Added to | 25,207,455 | 486,503 | 7.83% | 7.51% | 11 | +49,350 | 0.2% | Q1 2026 | May 15, 2026 |
| KAYNE ANDERSON CAPITAL ADVISORS LP | History | Added to | 24,582,320 | 474,438 | 9.09% | 8.97% | 12 | +627,373 | 2.62% | Q1 2026 | May 11, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 23,898,200 | 461,235 | 0.63% | 0.56% | 13 | +1,335,837 | 5.92% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 23,755,495 | 458,481 | 0.02% | 0.02% | 14 | +1,666,038 | 7.54% | Q1 2026 | May 15, 2026 |
| NATIXIS | History | Added to | 21,379,124 | 412,617 | 1.48% | 1.2% | 15 | +894,600 | 4.37% | Q1 2026 | May 14, 2026 |
| WESTWOOD HOLDINGS GROUP INC | History | Added to | 16,984,384 | 327,798 | 2.39% | 0.04% | 16 | +16,662,220 | 5171.97% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 16,917,673 | 326,511 | 0.04% | 0.03% | 17 | +1,032,726 | 6.5% | Q1 2026 | May 15, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 15,839,816 | 305,713 | 0.23% | 0.2% | 18 | -109,000 | -0.68% | Q1 2026 | May 14, 2026 |
| CHICKASAW CAPITAL MANAGEMENT LLC | History | Reduced | 15,494,678 | 299,047 | 10.57% | 10.53% | 19 | -1,869 | -0.01% | Q1 2026 | Apr 13, 2026 |
| CIBC Bancorp USA Inc. | History | New | 13,503,824 | 260,623 | 0.35% | — | 20 | +13,503,824 | New | Q1 2026 | May 12, 2026 |
| COOPERMAN LEON G | History | No change | 13,320,100 | 257,077 | 8.43% | 7.29% | 21 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 15,366,720 | 253,397 | 0.43% | 0.43% | 22 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Clearbridge Investments, LLC | History | Added to | 13,108,051 | 252,985 | 0.22% | 0.17% | 23 | +93,057 | 0.71% | Q1 2026 | May 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 13,008,337 | 247,353 | 0.05% | 0.04% | 24 | +258,569 | 2.03% | Q1 2026 | May 11, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 11,033,080 | 212,938 | 0.1% | 0.1% | 25 | -1,672,718 | -13.16% | Q1 2026 | May 12, 2026 |
| BARCLAYS PLC | History | Added to | 9,882,131 | 190,725 | 0.05% | 0.01% | 26 | +7,420,363 | 301.42% | Q1 2026 | May 14, 2026 |
| Long Focus Capital Management, LLC | History | Added to | 9,838,600 | 189,884 | 5.0% | 4.16% | 27 | +261,400 | 2.73% | Q1 2026 | May 15, 2026 |
| BERKLEY W R CORP | History | No change | 8,250,000 | 159,225 | 8.55% | 6.4% | 28 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | History | Added to | 7,997,600 | 154,353 | 7.64% | 7.56% | 29 | +6,000 | 0.08% | Q1 2026 | Apr 28, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 7,919,270 | 152,245 | 0.05% | 0.04% | 30 | +467,741 | 6.28% | Q1 2026 | May 14, 2026 |
| LPL Financial LLC | History | Reduced | 7,600,866 | 143,148 | 0.04% | 0.03% | 31 | -95,453 | -1.24% | Q1 2026 | May 06, 2026 |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | History | Added to | 9,255,409 | 139,889 | 9.74% | 4.83% | 32 | +6,228,092 | 205.73% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 7,139,407 | 137,790 | 0.02% | 0.01% | 33 | +1,943,889 | 37.41% | Q1 2026 | May 12, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 6,790,162 | 131,050 | 0.25% | 0.27% | 34 | -2,698,740 | -28.44% | Q1 2026 | May 13, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 6,691,054 | 129,137 | 0.12% | 0.1% | 35 | +253,409 | 3.94% | Q1 2026 | May 12, 2026 |
| EAGLE GLOBAL ADVISORS LLC | History | Reduced | 6,459,576 | 124,669 | 4.49% | 3.97% | 36 | -52,307 | -0.8% | Q1 2026 | May 15, 2026 |
| BROOKFIELD Corp /ON/ | History | Reduced | 6,445,333 | 124,394 | 0.17% | 0.14% | 37 | -618,086 | -8.75% | Q1 2026 | May 15, 2026 |
| Patient Capital Management, LLC | History | Added to | 6,088,203 | 117,502 | 4.3% | 3.36% | 38 | +815,328 | 15.46% | Q1 2026 | May 14, 2026 |
| Recurrent Investment Advisors LLC | History | Added to | 5,562,381 | 107,353 | 6.46% | 6.52% | 39 | +211,026 | 3.94% | Q1 2026 | May 15, 2026 |
| Garrett Wealth Advisory Group, LLC | History | Added to | 5,479,308 | 105,750 | 18.8% | 17.07% | 40 | +498 | 0.01% | Q1 2026 | Apr 27, 2026 |
| Stephens Group, LLC | History | Reduced | 5,444,597 | 105,080 | 61.27% | 49.57% | 41 | -129,738 | -2.33% | Q1 2026 | Apr 13, 2026 |
| CITIGROUP INC | History | Added to | 5,385,988 | 103,949 | 0.04% | 0.04% | 42 | +530,893 | 10.93% | Q1 2026 | May 11, 2026 |
| MILLER HOWARD INVESTMENTS INC /NY | History | Reduced | 5,216,847 | 100,685 | 2.75% | 2.6% | 43 | -12,264 | -0.23% | Q1 2026 | Apr 20, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 5,141,141 | 99,193 | 0.18% | 0.13% | 44 | +596,588 | 13.13% | Q1 2026 | May 14, 2026 |
| COMMERCE BANK | History | Added to | 5,028,697 | 97,053 | 0.47% | 0.45% | 45 | +36,303 | 0.73% | Q1 2026 | May 11, 2026 |
| Fractal Investments LLC | History | Added to | 4,820,215 | 93,030 | 11.01% | 11.05% | 46 | +22,500 | 0.47% | Q1 2026 | Apr 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 4,777,400 | 92,203 | 0.01% | 0.01% | 47 | -556,600 | -10.43% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Added to | 4,538,043 | 87,583 | 0.22% | 0.18% | 48 | +1,020,832 | 29.02% | Q1 2026 | May 14, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 4,443,733 | 85,764 | 0.06% | 0.06% | 49 | -1,584,331 | -26.28% | Q1 2026 | May 14, 2026 |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | History | Added to | 4,346,738 | 83,892 | 0.87% | 0.7% | 50 | +580,938 | 15.43% | Q1 2026 | Apr 28, 2026 |
| BlackRock, Inc. | History | Added to | 4,000,999 | 77,219 | 0.0% | 0.0% | 51 | +35,649 | 0.9% | Q1 2026 | May 13, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 3,993,257 | 77,005 | 0.01% | 0.01% | 52 | -751,136 | -15.83% | Q1 2026 | May 15, 2026 |
| COHEN & STEERS, INC. | History | Added to | 3,550,610 | 68,527 | 0.12% | 0.09% | 53 | +498,544 | 16.33% | Q1 2026 | May 15, 2026 |
| Chicago Partners Investment Group LLC | History | Added to | 3,480,729 | 66,055 | 1.47% | 1.5% | 54 | +97,080 | 2.87% | Q1 2026 | May 04, 2026 |
| Employees Retirement System of Texas | History | Added to | 3,349,808 | 64,651 | 0.57% | 0.38% | 55 | +515,751 | 18.2% | Q1 2026 | May 13, 2026 |
| Americana Partners, LLC | History | Added to | 3,232,925 | 62,395 | 1.62% | 1.44% | 56 | +46,678 | 1.46% | Q1 2026 | May 12, 2026 |
| MIZUHO MARKETS AMERICAS LLC | History | New | 3,200,000 | 61,760 | 1.69% | — | 57 | +3,200,000 | New | Q1 2026 | May 14, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 3,074,597 | 59,339 | 6.13% | 6.6% | 58 | -760,993 | -19.84% | Q1 2026 | May 11, 2026 |
| IMC-Chicago, LLC | History | Added to | 2,878,294 | 55,551 | 0.02% | 0.01% | 59 | +709,177 | 32.69% | Q1 2026 | May 05, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 2,863,523 | 55,138 | 0.08% | 0.07% | 60 | +6,698 | 0.23% | Q1 2026 | May 15, 2026 |
| Maryland State Retirement & Pension System | History | Reduced | 2,849,140 | 54,988 | 1.12% | 1.01% | 61 | -129,983 | -4.36% | Q1 2026 | May 04, 2026 |
| HighTower Advisors, LLC | History | Added to | 2,818,232 | 54,391 | 0.06% | 0.05% | 62 | +98,974 | 3.64% | Q1 2026 | May 05, 2026 |
| Progeny 3, Inc. | History | Reduced | 2,743,907 | 52,957 | 2.83% | 2.55% | 63 | -131,578 | -4.58% | Q1 2026 | May 15, 2026 |
| Allianz Asset Management GmbH | History | Added to | 2,652,966 | 51,202 | 0.05% | 0.04% | 64 | +497,967 | 23.11% | Q1 2026 | May 11, 2026 |
| Philosophy Capital Management LLC | History | Reduced | 2,267,928 | 43,771 | 2.68% | 3.55% | 65 | -436,216 | -16.13% | Q1 2026 | May 15, 2026 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | History | Reduced | 2,188,737 | 42,242 | 8.8% | 11.26% | 66 | -839,496 | -27.72% | Q1 2026 | May 12, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 2,158,739 | 41,663 | 0.03% | 0.0% | 67 | +2,120,963 | 5614.58% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Reduced | 2,181,283 | 41,611 | 0.04% | 0.04% | 68 | -4,715 | -0.22% | Q1 2026 | May 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 2,162,533 | 41,489 | 0.11% | 0.09% | 69 | +152,115 | 7.57% | Q1 2026 | Apr 30, 2026 |
| SG Americas Securities, LLC | History | Added to | 2,073,255 | 40,014 | 0.04% | 0.04% | 70 | +132,755 | 6.84% | Q1 2026 | Apr 16, 2026 |
| WALNUT PRIVATE EQUITY PARTNERS, LLC | History | No change | 2,047,500 | 39,516 | 21.79% | 19.64% | 71 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| Northside Capital Management, LLC | History | Reduced | 2,009,261 | 38,778 | 3.41% | 3.02% | 72 | -96,818 | -4.6% | Q1 2026 | Apr 10, 2026 |
| Zurich Insurance Group Ltd/FI | History | No change | 1,990,834 | 38,423 | 0.3% | 0.23% | 73 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | Added to | 1,988,803 | 38,277 | 0.04% | 0.04% | 74 | +163,122 | 8.93% | Q1 2026 | May 13, 2026 |
| Empowered Funds, LLC | History | Added to | 1,982,403 | 38,260 | 0.24% | 0.37% | 75 | +649,718 | 48.75% | Q1 2026 | May 14, 2026 |
| Catalyst Capital Advisors LLC | History | Reduced | 1,939,020 | 37,423 | 0.7% | 0.68% | 76 | -75,180 | -3.73% | Q1 2026 | May 06, 2026 |
| Beacon Pointe Advisors, LLC | History | Added to | 1,922,976 | 37,113 | 0.2% | 0.19% | 77 | +257,872 | 15.49% | Q1 2026 | May 15, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 1,903,180 | 36,731 | 0.26% | 0.23% | 78 | +42,811 | 2.3% | Q1 2026 | Apr 14, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 1,888,661 | 36,451 | 0.2% | 0.15% | 79 | +257,954 | 15.82% | Q1 2026 | May 05, 2026 |
| Callodine Capital Management, LP | History | Added to | 1,875,000 | 36,187 | 2.53% | 2.1% | 80 | +290,000 | 18.3% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Reduced | 1,872,749 | 36,144 | 0.01% | 0.01% | 81 | -227,780 | -10.84% | Q1 2026 | Apr 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 1,839,664 | 34,831 | 0.05% | 0.04% | 82 | +32,937 | 1.82% | Q1 2026 | Apr 27, 2026 |
| Waverly Advisors, LLC | History | Added to | 1,725,843 | 33,308 | 0.25% | 0.19% | 83 | +314,965 | 22.32% | Q1 2026 | May 15, 2026 |
| Kamunting Street Capital Management, L.P. | History | Reduced | 1,680,691 | 31,939 | 17.45% | 26.05% | 84 | -635,519 | -27.44% | Q1 2026 | May 15, 2026 |
| JENNISON ASSOCIATES LLC | History | Added to | 1,584,039 | 30,571 | 0.02% | 0.01% | 85 | +69,327 | 4.58% | Q1 2026 | May 06, 2026 |
| Appaloosa LP | History | Reduced | 1,576,125 | 30,419 | 0.51% | 0.52% | 86 | -615,125 | -28.07% | Q1 2026 | May 15, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | Reduced | 1,533,408 | 29,517 | 0.74% | 0.67% | 87 | -26,702 | -1.71% | Q1 2026 | Apr 07, 2026 |
| Private Capital Advisors, Inc. | History | Added to | 1,485,158 | 28,663 | 3.29% | 1.41% | 88 | +650,058 | 77.84% | Q1 2026 | May 12, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 1,523,292 | 28,365 | 0.11% | 0.08% | 89 | +320,439 | 26.64% | Q1 2026 | Apr 30, 2026 |
| Adams Asset Advisors, LLC | History | Added to | 1,441,757 | 27,825 | 3.12% | 3.09% | 90 | +19,138 | 1.35% | Q1 2026 | Apr 27, 2026 |
| DELPHI FINANCIAL GROUP, INC. | History | No change | 1,421,945 | 27,443 | 12.38% | 11.71% | 91 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Empirical Finance, LLC | History | Added to | 1,404,756 | 27,111 | 1.27% | 0.59% | 92 | +652,711 | 86.79% | Q1 2026 | May 14, 2026 |
| Aptus Capital Advisors, LLC | History | Added to | 1,397,277 | 26,967 | 0.21% | 0.15% | 93 | +161,313 | 13.05% | Q1 2026 | May 11, 2026 |
| STEPHENS INC /AR/ | History | Reduced | 1,380,437 | 26,642 | 0.33% | 0.28% | 94 | -895 | -0.06% | Q1 2026 | Apr 28, 2026 |
| Alden Global Capital LLC | History | No change | 1,370,511 | 26,450 | 14.94% | 10.63% | 95 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | History | Added to | 1,350,371 | 26,062 | 0.2% | 0.17% | 96 | +6,732 | 0.5% | Q1 2026 | May 12, 2026 |
| Pathstone Holdings, LLC | History | Added to | 1,343,586 | 25,931 | 0.1% | 0.06% | 97 | +413,532 | 44.46% | Q1 2026 | May 11, 2026 |
| PEAK6 LLC | History | Added to | 1,343,400 | 25,927 | 0.06% | 0.01% | 98 | +1,082,600 | 415.11% | Q1 2026 | May 13, 2026 |
| Texas Yale Capital Corp. | History | No change | 1,311,965 | 25,320 | 0.72% | 0.66% | 99 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| GABELLI FUNDS LLC | History | Reduced | 1,285,825 | 24,816 | 0.17% | 0.15% | 100 | -25,100 | -1.91% | Q1 2026 | May 14, 2026 |
| KIM, LLC | History | New | 2,074,034 | 23,996 | 2.46% | — | 101 | +2,074,034 | New | Q1 2026 | May 12, 2026 |
| RR Advisors, LLC | History | Added to | 1,235,260 | 23,840 | 6.61% | 6.08% | 102 | +55,393 | 4.69% | Q1 2026 | May 13, 2026 |
| Caption Management, LLC | History | Added to | 1,200,000 | 23,160 | 0.14% | 0.03% | 104 | +972,500 | 427.47% | Q1 2026 | May 15, 2026 |
| BLACKHILL CAPITAL INC | History | Added to | 1,200,000 | 23,160 | 1.19% | 0.98% | 103 | +40,000 | 3.45% | Q1 2026 | May 14, 2026 |
| Creative Planning | History | Added to | 1,174,396 | 22,665 | 0.02% | 0.01% | 105 | +275,521 | 30.65% | Q1 2026 | May 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 1,145,533 | 22,108 | 0.01% | 0.01% | 106 | +121,312 | 11.84% | Q1 2026 | May 04, 2026 |
| MANNING & NAPIER ADVISORS LLC | History | Added to | 1,100,000 | 21,230 | 0.3% | 0.2% | 107 | +170,000 | 18.28% | Q1 2026 | Apr 30, 2026 |
| NEOS Investment Management LLC | History | Added to | 1,071,247 | 20,675 | 0.1% | 0.07% | 108 | +335,986 | 45.7% | Q1 2026 | May 15, 2026 |
| Prospera Financial Services Inc | History | Added to | 1,064,992 | 20,555 | 0.33% | 0.29% | 109 | +7,049 | 0.67% | Q1 2026 | Apr 14, 2026 |
| &PARTNERS | History | Added to | 1,090,646 | 20,129 | 0.1% | 0.08% | 110 | +147,445 | 15.63% | Q1 2026 | May 15, 2026 |
| Tidal Investments LLC | History | Added to | 1,028,313 | 19,846 | 0.04% | 0.0% | 111 | +954,352 | 1290.34% | Q1 2026 | May 15, 2026 |
| GENERAL AMERICAN INVESTORS CO INC | History | No change | 1,020,030 | 19,686 | 1.29% | 0.95% | 112 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| PAYDEN & RYGEL | History | Added to | 1,012,090 | 19,533 | 1.5% | 0.73% | 113 | +373,600 | 58.51% | Q1 2026 | May 12, 2026 |
| RBF Capital, LLC | History | No change | 1,000,000 | 19,300 | 0.94% | 0.73% | 114 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| BOWEN HANES & CO INC | History | No change | 975,000 | 18,817 | 0.46% | 0.4% | 115 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Bollard Group LLC | History | Added to | 956,441 | 18,459 | 0.54% | 0.33% | 116 | +145,529 | 17.95% | Q1 2026 | May 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 936,659 | 18,423 | 0.01% | 0.01% | 117 | +104,887 | 12.61% | Q1 2026 | May 15, 2026 |
| CNA FINANCIAL CORP | History | No change | 950,000 | 18,335 | 7.8% | 7.61% | 118 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| TEMA ETFS LLC | History | Added to | 926,143 | 17,874 | 1.2% | 0.82% | 119 | +282,343 | 43.86% | Q1 2026 | Apr 15, 2026 |
| McGowan Group Asset Management, Inc. | History | Added to | 919,275 | 17,742 | 2.26% | 1.84% | 120 | +19,926 | 2.22% | Q1 2026 | May 11, 2026 |
| NORTHERN TRUST CORP | History | Added to | 909,522 | 17,553 | 0.0% | 0.0% | 121 | +515,349 | 130.74% | Q1 2026 | May 14, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 904,322 | 17,453 | 0.02% | 0.02% | 122 | +122,847 | 15.72% | Q1 2026 | Apr 27, 2026 |
| LONESTAR CAPITAL MANAGEMENT LLC | History | Reduced | 900,000 | 17,370 | 2.59% | 2.45% | 123 | -29,000 | -3.12% | Q1 2026 | May 15, 2026 |
| FOURPATH CAPITAL MANAGEMENT, LLC | History | Added to | 890,413 | 17,184 | 2.47% | 2.0% | 124 | +6,134 | 0.69% | Q1 2026 | May 01, 2026 |
| FFG Partners, LLC | History | Added to | 889,071 | 17,159 | 6.79% | 4.09% | 125 | +34,478 | 4.03% | Q1 2026 | Apr 17, 2026 |
| Prime Capital Investment Advisors, LLC | History | Reduced | 871,669 | 16,823 | 0.19% | 0.18% | 126 | -13,908 | -1.57% | Q1 2026 | May 08, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 867,869 | 16,750 | 0.04% | 0.03% | 127 | +60,168 | 7.45% | Q1 2026 | Apr 22, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Reduced | 862,598 | 16,648 | 0.36% | 0.32% | 128 | -15,159 | -1.73% | Q1 2026 | May 14, 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | History | Added to | 841,146 | 16,234 | 0.74% | 0.74% | 129 | +25,500 | 3.13% | Q1 2026 | Apr 15, 2026 |
| KCM Capital Inc | History | Added to | 840,000 | 16,212 | 2.61% | 1.89% | 130 | +240,000 | 40.0% | Q1 2026 | May 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 815,302 | 15,735 | 0.01% | 0.01% | 131 | +172,852 | 26.91% | Q1 2026 | May 13, 2026 |
| Westend Capital Management, LLC | History | Added to | 810,229 | 15,637 | 4.69% | 3.69% | 132 | +10,921 | 1.37% | Q1 2026 | Apr 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 817,514 | 15,475 | 0.03% | 0.02% | 133 | -273,922 | -25.1% | Q1 2026 | Apr 08, 2026 |
| Heronetta Management, L.P. | History | Reduced | 799,229 | 15,425 | 14.08% | 7.65% | 134 | -2,900 | -0.36% | Q1 2026 | May 01, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 798,230 | 15,415 | 0.03% | 0.02% | 135 | +35,358 | 4.63% | Q1 2026 | May 14, 2026 |
| NOMURA HOLDINGS INC | History | Added to | 791,385 | 15,273 | 0.04% | 0.01% | 136 | +203,682 | 34.66% | Q1 2026 | May 15, 2026 |
| Cresset Asset Management, LLC | History | Added to | 787,235 | 15,193 | 0.07% | 0.05% | 137 | +91,623 | 13.17% | Q1 2026 | May 15, 2026 |
| Texas Capital Bank Wealth Management Services Inc | History | Added to | 785,422 | 15,158 | 0.9% | 0.7% | 138 | +54,733 | 7.49% | Q1 2026 | May 11, 2026 |
| MAI Capital Management | History | Added to | 776,470 | 14,985 | 0.08% | 0.07% | 139 | +1,781 | 0.23% | Q1 2026 | May 15, 2026 |
| Williams Jones Wealth Management, LLC. | History | Reduced | 766,161 | 14,786 | 0.18% | 0.14% | 140 | -3,770 | -0.49% | Q1 2026 | May 05, 2026 |
| TECTONIC ADVISORS LLC | History | Added to | 756,944 | 14,609 | 0.77% | 0.63% | 141 | +30,251 | 4.16% | Q1 2026 | Apr 17, 2026 |
| Coronation Fund Managers Ltd. | History | Added to | 742,278 | 14,325 | 0.65% | 0.45% | 142 | +138,994 | 23.04% | Q1 2026 | May 13, 2026 |
| Private Advisor Group, LLC | History | Reduced | 734,016 | 14,166 | 0.07% | 0.06% | 143 | -236,165 | -24.34% | Q1 2026 | Apr 24, 2026 |
| Turtle Creek Wealth Advisors, LLC | History | Added to | 731,253 | 14,113 | 1.07% | 0.93% | 144 | +11,313 | 1.57% | Q1 2026 | Apr 27, 2026 |
| BOKF, NA | History | Added to | 716,924 | 13,836 | 0.21% | 0.18% | 145 | +15,130 | 2.16% | Q1 2026 | May 08, 2026 |
| Summit Financial, LLC | History | Reduced | 710,703 | 13,716 | 0.17% | 0.17% | 146 | -182 | -0.03% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 696,213 | 13,436 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Corient Private Wealth LLC | History | Reduced | 1,733,600 | 13,396 | 0.02% | 0.04% | 148 | -203,180 | -10.49% | Q1 2026 | May 15, 2026 |
| NEXPOINT ASSET MANAGEMENT, L.P. | History | Reduced | 687,440 | 13,267 | 0.89% | 0.88% | 149 | -74,600 | -9.79% | Q1 2026 | May 15, 2026 |
| DIVIDEND ASSETS CAPITAL, LLC | History | Reduced | 683,788 | 13,197 | 2.63% | 2.34% | 150 | -59,370 | -7.99% | Q1 2026 | Apr 28, 2026 |
| GLENMEDE TRUST CO NA | History | No change | 759,556 | 12,525 | 0.06% | 0.06% | 151 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 757,515 | 11,833 | 0.07% | 0.04% | 152 | +352,248 | 86.92% | Q1 2026 | May 05, 2026 |
| Oxbow Advisors, LLC | History | Added to | 610,314 | 11,591 | 0.99% | 0.75% | 153 | +92,493 | 17.86% | Q1 2026 | Apr 27, 2026 |
| Militia Capital Management LLC | History | New | 600,000 | 11,580 | 2.62% | — | 154 | +600,000 | New | Q1 2026 | May 13, 2026 |
| CHILDRESS CAPITAL ADVISORS, LLC | History | Added to | 598,340 | 11,547 | 2.08% | 1.56% | 155 | +7,000 | 1.18% | Q1 2026 | Apr 29, 2026 |
| WEXFORD CAPITAL LP | History | No change | 575,015 | 11,097 | 1.61% | 1.83% | 156 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| HENNESSY ADVISORS INC | History | Reduced | 569,760 | 10,996 | 0.4% | 0.34% | 157 | -11,170 | -1.92% | Q1 2026 | Apr 21, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 564,738 | 10,899 | 0.0% | 0.0% | 158 | -50,725 | -8.24% | Q1 2026 | May 15, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 555,230 | 10,715 | 0.02% | 0.02% | 159 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 547,059 | 10,558 | 0.03% | 0.02% | 160 | -606 | -0.11% | Q1 2026 | May 08, 2026 |
| Advisors Capital Management, LLC | History | Added to | 532,182 | 10,271 | 0.12% | 0.1% | 161 | +14,897 | 2.88% | Q1 2026 | May 01, 2026 |
| BROWN ADVISORY INC | History | Added to | 531,286 | 10,253 | 0.02% | 0.01% | 162 | +5,230 | 0.99% | Q1 2026 | May 15, 2026 |
| Requisite Capital Management, LLC | History | Added to | 525,083 | 10,134 | 1.89% | 1.6% | 163 | +13,700 | 2.68% | Q1 2026 | May 14, 2026 |
| Lido Advisors, LLC | History | Added to | 605,016 | 10,093 | 0.03% | 0.02% | 164 | +255,240 | 72.97% | Q1 2026 | May 13, 2026 |
| Merewether Investment Management, LP | History | New | 516,200 | 9,962 | 0.19% | — | 165 | +516,200 | New | Q1 2026 | May 15, 2026 |
| Militia Capital Partners, LP | History | No change | 600,000 | 9,894 | 3.76% | 3.76% | 166 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Fogel Capital Management, Inc. | History | Added to | 510,337 | 9,849 | 4.5% | 3.81% | 167 | +9,341 | 1.86% | Q1 2026 | May 13, 2026 |
| Truffle Hound Capital, LLC | History | Reduced | 500,000 | 9,650 | 2.5% | 2.79% | 168 | -150,000 | -23.08% | Q1 2026 | May 07, 2026 |
| ELCO Management Co., LLC | History | Added to | 497,579 | 9,603 | 4.61% | 2.85% | 169 | +223,464 | 81.52% | Q1 2026 | Apr 23, 2026 |
| Advisory Services Network, LLC | History | Added to | 502,910 | 9,601 | 0.13% | 0.1% | 170 | +66,187 | 15.16% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Added to | 496,002 | 9,572 | 0.02% | 0.01% | 171 | +43,073 | 9.51% | Q1 2026 | May 15, 2026 |
| Jefferies Financial Group Inc. | History | New | 485,383 | 9,367 | 0.06% | — | 172 | +485,383 | New | Q1 2026 | May 07, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 483,964 | 9,340 | 0.16% | 0.13% | 173 | +19,887 | 4.29% | Q1 2026 | May 15, 2026 |
| NFC Investments, LLC | History | Added to | 477,757 | 9,221 | 2.57% | 2.19% | 174 | +6,521 | 1.38% | Q1 2026 | May 12, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 464,306 | 8,961 | 0.01% | 0.01% | 175 | -58,923 | -11.26% | Q1 2026 | May 15, 2026 |
| Pekin Hardy Strauss, Inc. | History | Reduced | 453,339 | 8,749 | 0.91% | 0.7% | 176 | -6,535 | -1.42% | Q1 2026 | May 06, 2026 |
| AVENIR CORP | History | No change | 451,327 | 8,710 | 1.06% | 0.81% | 177 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| AMERICAN FINANCIAL GROUP INC | History | No change | 450,896 | 8,702 | 3.23% | 2.7% | 178 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Focus Partners Wealth | History | Reduced | 436,323 | 8,421 | 0.01% | 0.01% | 179 | -40,169 | -8.43% | Q1 2026 | May 14, 2026 |
| Moors & Cabot, Inc. | History | Reduced | 429,645 | 8,292 | 0.35% | 0.31% | 180 | -5,425 | -1.25% | Q1 2026 | May 08, 2026 |
| OPPENHEIMER & CO INC | History | Reduced | 427,344 | 8,247 | 0.1% | 0.11% | 181 | -48,349 | -10.16% | Q1 2026 | Apr 23, 2026 |
| SL ADVISORS, LLC | History | Reduced | 424,978 | 8,202 | 13.88% | 14.96% | 182 | -18,000 | -4.06% | Q1 2026 | Apr 15, 2026 |
| Oak Grove Capital LLC | History | Reduced | 415,800 | 8,024 | 0.68% | 0.83% | 183 | -6,700 | -1.59% | Q1 2026 | May 13, 2026 |
| Sowell Financial Services LLC | History | Added to | 438,390 | 7,968 | 0.29% | 0.22% | 184 | +75,351 | 20.76% | Q1 2026 | Apr 20, 2026 |
| Fort Sheridan Advisors LLC | History | Added to | 412,684 | 7,964 | 0.96% | 0.83% | 185 | +17,185 | 4.35% | Q1 2026 | May 06, 2026 |
| Concorde Financial Corp | History | Added to | 407,522 | 7,865 | 6.18% | 5.73% | 186 | +5,923 | 1.47% | Q1 2026 | May 15, 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | Added to | 407,008 | 7,791 | 0.08% | 0.08% | 187 | +47,360 | 13.17% | Q1 2026 | May 15, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 402,641 | 7,771 | 0.01% | 0.0% | 188 | +195,532 | 94.41% | Q1 2026 | May 15, 2026 |
| Forum Financial Management, LP | History | Reduced | 401,906 | 7,756 | 0.11% | 0.09% | 189 | -29,042 | -6.74% | Q1 2026 | Apr 23, 2026 |
| PRIVATE MANAGEMENT GROUP INC | History | Reduced | 401,302 | 7,745 | 0.22% | 0.19% | 190 | -351 | -0.09% | Q1 2026 | May 08, 2026 |
| Ascentis Wealth Management, LLC | History | Added to | 398,161 | 7,684 | 1.51% | 1.53% | 191 | +2,078 | 0.52% | Q1 2026 | Apr 28, 2026 |
| Gilman Hill Asset Management, LLC | History | Added to | 397,266 | 7,667 | 1.16% | 0.97% | 192 | +25,541 | 6.87% | Q1 2026 | Apr 08, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | Added to | 383,340 | 7,398 | 0.22% | 0.18% | 193 | +39 | 0.01% | Q1 2026 | Apr 29, 2026 |
| Capital Investment Advisors, LLC | History | Reduced | 381,355 | 7,360 | 0.11% | 0.1% | 194 | -4,746 | -1.23% | Q1 2026 | Apr 17, 2026 |
| Cumberland Partners Ltd | History | No change | 380,005 | 7,334 | 0.56% | 0.38% | 195 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Cutler Capital Management, LLC | History | Added to | 377,198 | 7,279 | 1.97% | 1.79% | 196 | +3,907 | 1.05% | Q1 2026 | May 15, 2026 |
| Empire Financial Management Company, LLC | History | Added to | 360,835 | 6,964 | 1.57% | 1.13% | 197 | +44,137 | 13.94% | Q1 2026 | May 15, 2026 |
| CIBC WORLD MARKET INC. | History | Reduced | 354,725 | 6,846 | 0.01% | 0.01% | 198 | -14,611 | -3.96% | Q1 2026 | May 14, 2026 |
| Annandale Capital, LLC | History | Reduced | 351,815 | 6,790 | 0.96% | 1.25% | 199 | -286,846 | -44.91% | Q1 2026 | May 15, 2026 |
| VestGen Advisors, LLC | History | Added to | 336,530 | 6,730 | 0.18% | 0.21% | 200 | +30,757 | 10.06% | Q1 2026 | May 14, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 345,555 | 6,669 | 0.07% | 0.06% | 201 | +12,249 | 3.68% | Q1 2026 | Apr 20, 2026 |
| Cerity Partners LLC | History | Added to | 345,376 | 6,665 | 0.01% | 0.01% | 202 | +43,617 | 14.45% | Q1 2026 | May 15, 2026 |
| BRIDGES INVESTMENT MANAGEMENT INC | History | Added to | 339,257 | 6,547 | 0.09% | 0.06% | 203 | +40,075 | 13.39% | Q1 2026 | May 04, 2026 |
| US BANCORP \DE\ | History | Reduced | 344,106 | 6,486 | 0.01% | 0.01% | 204 | -6,020 | -1.72% | Q1 2026 | May 14, 2026 |
| Cohen Capital Management, Inc. | History | Added to | 335,304 | 6,471 | 1.0% | 0.83% | 205 | +2,000 | 0.6% | Q1 2026 | Apr 14, 2026 |
| HUB Investment Partners, LLC | History | Added to | 332,476 | 6,416 | 0.15% | 0.08% | 206 | +137,092 | 70.17% | Q1 2026 | May 15, 2026 |
| CoreCap Advisors, LLC | History | Added to | 331,962 | 6,406 | 0.22% | 0.17% | 207 | +38,722 | 13.2% | Q1 2026 | Apr 07, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 329,402 | 6,357 | 0.0% | 0.0% | 208 | +30,292 | 10.13% | Q1 2026 | May 07, 2026 |
| Stratos Wealth Partners, LTD. | History | Reduced | 326,264 | 6,296 | 0.07% | 0.07% | 209 | -32,665 | -9.1% | Q1 2026 | Apr 28, 2026 |
| SageGuard Financial Group, LLC | History | Reduced | 324,201 | 6,257 | 0.97% | 0.87% | 210 | -8,531 | -2.56% | Q1 2026 | Apr 23, 2026 |
| AR ASSET MANAGEMENT INC | History | Added to | 321,920 | 6,213 | 1.2% | 1.06% | 211 | +7,500 | 2.39% | Q1 2026 | May 13, 2026 |
| Hilltop Holdings Inc. | History | Reduced | 320,187 | 6,179 | 0.56% | 0.32% | 212 | -11,192 | -3.38% | Q1 2026 | May 14, 2026 |
| M&T BANK CORP | History | Reduced | 317,951 | 6,136 | 0.02% | 0.02% | 213 | -3,520 | -1.09% | Q1 2026 | May 12, 2026 |
| Keebeck Wealth Management | History | Reduced | 315,299 | 6,085 | 0.68% | 0.6% | 214 | -2,379 | -0.75% | Q1 2026 | May 14, 2026 |
| Old North State Wealth Management, LLC | History | Added to | 310,572 | 5,994 | 2.77% | 2.39% | 215 | +2,548 | 0.83% | Q1 2026 | Apr 17, 2026 |
| Everest Financial Group LLC | History | Reduced | 308,726 | 5,958 | 0.98% | 1.15% | 216 | -2,240 | -0.72% | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 308,493 | 5,953 | 0.03% | 0.03% | 217 | +18,404 | 6.34% | Q1 2026 | May 08, 2026 |
| BAHL & GAYNOR INC | History | Added to | 304,825 | 5,883 | 0.03% | 0.03% | 218 | +2,789 | 0.92% | Q1 2026 | May 07, 2026 |
| DCF Advisers, LLC | History | No change | 300,500 | 5,799 | 1.55% | 1.33% | 219 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | Reduced | 297,710 | 5,745 | 0.3% | 0.26% | 220 | -2,844 | -0.95% | Q1 2026 | Apr 15, 2026 |
| Kovack Advisors, Inc. | History | Added to | 297,778 | 5,718 | 0.31% | 0.11% | 221 | +154,761 | 108.21% | Q1 2026 | May 12, 2026 |
| CWM, LLC | History | Added to | 284,100 | 5,476 | 0.01% | 0.01% | 222 | +41,285 | 17.0% | Q1 2026 | May 14, 2026 |
| Knollwood Investment Advisory, LLC | History | No change | 282,726 | 5,456 | 0.55% | 0.44% | 223 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| ADELL HARRIMAN & CARPENTER INC | History | Added to | 281,696 | 5,436 | 0.33% | 0.28% | 224 | +832 | 0.3% | Q1 2026 | May 04, 2026 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | History | Reduced | 269,208 | 5,195 | 0.03% | 0.03% | 225 | -69,337 | -20.48% | Q1 2026 | Apr 22, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 268,563 | 5,183 | 0.0% | 0.0% | 226 | +8,290 | 3.19% | Q1 2026 | May 08, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 408,565 | 5,174 | 0.04% | 0.01% | 227 | +350,358 | 601.92% | Q1 2026 | May 15, 2026 |
| Apollon Wealth Management, LLC | History | Added to | 267,887 | 5,170 | 0.08% | 0.08% | 228 | +4,578 | 1.74% | Q1 2026 | Apr 22, 2026 |
| CAMBIAR INVESTORS LLC | History | Added to | 263,683 | 5,089 | 0.24% | 0.19% | 229 | +1,160 | 0.44% | Q1 2026 | May 12, 2026 |
| ProShare Advisors LLC | History | Reduced | 261,805 | 5,052 | 0.01% | 0.01% | 230 | -33,279 | -11.28% | Q1 2026 | Apr 24, 2026 |
| GOLDENTREE ASSET MANAGEMENT LP | History | Reduced | 259,793 | 5,014 | 0.3% | 0.3% | 231 | -79,200 | -23.36% | Q1 2026 | May 14, 2026 |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | History | Reduced | 255,200 | 4,925 | 0.97% | 1.06% | 232 | -48,000 | -15.83% | Q1 2026 | Apr 15, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 257,479 | 4,881 | 0.1% | 0.09% | 233 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Jackson Hole Capital Partners, LLC | History | Added to | 252,643 | 4,876 | 0.81% | 0.6% | 234 | +39,395 | 18.47% | Q1 2026 | May 08, 2026 |
| BALDWIN WEALTH PARTNERS LLC/MA | History | Reduced | 252,181 | 4,867 | 0.35% | 0.27% | 235 | -5,422 | -2.1% | Q1 2026 | Apr 14, 2026 |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | History | Added to | 251,922 | 4,862 | 1.37% | 0.94% | 236 | +30,551 | 13.8% | Q1 2026 | May 11, 2026 |
| TB Alternative Assets Ltd. | History | New | 251,006 | 4,844 | 1.01% | — | 237 | +251,006 | New | Q1 2026 | Apr 16, 2026 |
| Magnus Financial Group LLC | History | Added to | 390,672 | 4,791 | 0.39% | 0.04% | 238 | +359,526 | 1154.32% | Q1 2026 | Apr 10, 2026 |
| Calamos Advisors LLC | History | Added to | 246,052 | 4,748 | 0.02% | 0.01% | 239 | +15,062 | 6.52% | Q1 2026 | May 04, 2026 |
| PFG Investments, LLC | History | Reduced | 238,567 | 4,604 | 0.21% | 0.19% | 240 | -3,067 | -1.27% | Q1 2026 | Apr 27, 2026 |
| CASTLEARK MANAGEMENT LLC | History | No change | 238,240 | 4,598 | 0.15% | 0.12% | 241 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| PIN OAK INVESTMENT ADVISORS INC | History | Reduced | 236,540 | 4,565 | 3.23% | 3.06% | 242 | -2,325 | -0.97% | Q1 2026 | May 15, 2026 |
| Capital Analysts, LLC | History | Reduced | 235,648 | 4,548 | 0.12% | 0.11% | 243 | -2,410 | -1.01% | Q1 2026 | May 14, 2026 |
| Mizuho Markets Cayman LP | History | Added to | 230,813 | 4,454 | 0.24% | 0.13% | 244 | +74,577 | 47.73% | Q1 2026 | May 13, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Reduced | 232,631 | 4,424 | 0.31% | 0.28% | 245 | -15,775 | -6.35% | Q1 2026 | May 01, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 225,784 | 4,357 | 0.0% | 0.02% | 246 | -2,665,242 | -92.19% | Q1 2026 | May 13, 2026 |
| American Assets Investment Management, LLC | History | No change | 225,800 | 4,357 | 0.3% | 0.26% | 247 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Icon Wealth Advisors, LLC | History | Added to | 219,343 | 4,334 | 0.28% | 0.19% | 248 | +47,237 | 27.45% | Q1 2026 | May 12, 2026 |
| North Star Investment Management Corp. | History | Added to | 224,439 | 4,331 | 0.26% | 0.17% | 249 | +62,916 | 38.95% | Q1 2026 | Apr 23, 2026 |
| Brookstone Capital Management | History | Reduced | 220,372 | 4,253 | 0.05% | 0.04% | 250 | -9,068 | -3.95% | Q1 2026 | Apr 16, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Added to | 219,232 | 4,231 | 0.02% | 0.01% | 251 | +556 | 0.25% | Q1 2026 | Apr 24, 2026 |
| Old West Investment Management, LLC | History | No change | 219,080 | 4,228 | 0.46% | 0.64% | 252 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Confluence Wealth Services, Inc. | History | Added to | 218,182 | 4,210 | 0.16% | 0.15% | 253 | +1,818 | 0.84% | Q1 2026 | May 07, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 222,088 | 4,208 | 0.27% | 0.22% | 254 | +20,412 | 10.12% | Q1 2026 | May 15, 2026 |
| FIDELIS CAPITAL PARTNERS, LLC | History | Added to | 217,619 | 4,200 | 0.3% | 0.12% | 255 | +115,302 | 112.69% | Q1 2026 | May 06, 2026 |
| Mutual Advisors, LLC | History | Added to | 216,416 | 4,176 | 0.09% | 0.08% | 256 | +1,911 | 0.89% | Q1 2026 | May 01, 2026 |
| Crescent Grove Advisors, LLC | History | Added to | 216,186 | 4,172 | 0.4% | 0.31% | 257 | +16,193 | 8.1% | Q1 2026 | May 06, 2026 |
| J.W. COLE ADVISORS, INC. | History | Reduced | 216,142 | 4,171 | 0.14% | 0.08% | 258 | -10,699 | -4.72% | Q1 2026 | Apr 23, 2026 |
| SHEPHERD KAPLAN KROCHUK, LLC | History | Added to | 214,961 | 4,148 | 3.49% | 2.78% | 259 | +10,470 | 5.12% | Q1 2026 | May 15, 2026 |
| Independent Advisor Alliance | History | Reduced | 213,499 | 4,120 | 0.04% | 0.12% | 260 | -88,102 | -29.21% | Q1 2026 | May 12, 2026 |
| PSI Advisors, LLC | History | Reduced | 212,710 | 4,105 | 0.98% | 0.88% | 261 | -225 | -0.11% | Q1 2026 | May 14, 2026 |
| Northern Right Capital Management, L.P. | History | No change | 212,512 | 4,101 | 1.46% | 0.92% | 262 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| 180 WEALTH ADVISORS, LLC | History | Added to | 211,704 | 4,085 | 0.46% | 0.39% | 263 | +2,336 | 1.12% | Q1 2026 | May 01, 2026 |
| One Charles Private Wealth Services, LLC | History | Added to | 227,329 | 4,079 | 1.02% | 0.83% | 264 | +32,335 | 16.58% | Q1 2026 | May 07, 2026 |
| Cullen Capital Management, LLC | History | Added to | 209,917 | 4,051 | 0.04% | 0.02% | 265 | +75,696 | 56.4% | Q1 2026 | May 15, 2026 |
| SENTINEL TRUST CO LBA | History | No change | 207,000 | 3,995 | 0.4% | 0.34% | 266 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 206,644 | 3,988 | 0.05% | 0.05% | 267 | -13,368 | -6.08% | Q1 2026 | Apr 20, 2026 |
| 1900 WEALTH MANAGEMENT LLC | History | Added to | 206,401 | 3,983 | 0.26% | 0.22% | 268 | +104 | 0.05% | Q1 2026 | Apr 17, 2026 |
| Valeo Financial Advisors, LLC | History | Added to | 204,610 | 3,948 | 0.09% | 0.07% | 269 | +15,565 | 8.23% | Q1 2026 | May 08, 2026 |
| Equitable Holdings, Inc. | History | Added to | 233,235 | 3,884 | 0.03% | 0.02% | 270 | +50,169 | 27.4% | Q1 2026 | May 15, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | History | Added to | 200,106 | 3,862 | 0.12% | 0.1% | 271 | +13,632 | 7.31% | Q1 2026 | May 11, 2026 |
| Strong Tower Advisory Services | History | Added to | 197,261 | 3,807 | 0.72% | 0.56% | 272 | +7,381 | 3.89% | Q1 2026 | Apr 16, 2026 |
| BASSO CAPITAL MANAGEMENT, L.P. | History | Added to | 197,250 | 3,806 | 2.33% | 1.91% | 273 | +2,250 | 1.15% | Q1 2026 | May 15, 2026 |
| HOWARD FINANCIAL SERVICES, LTD. | History | Added to | 197,157 | 3,805 | 0.43% | 0.36% | 274 | +8,982 | 4.77% | Q1 2026 | Apr 07, 2026 |
| ASHFORD CAPITAL MANAGEMENT INC | History | Added to | 195,153 | 3,766 | 0.47% | 0.34% | 275 | +10,530 | 5.7% | Q1 2026 | May 15, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Added to | 194,113 | 3,746 | 0.04% | 0.04% | 276 | +4,729 | 2.5% | Q1 2026 | Apr 23, 2026 |
| Lavaca Capital LLC | History | Reduced | 192,800 | 3,721 | 0.66% | 0.7% | 277 | -68,926 | -26.34% | Q1 2026 | May 13, 2026 |
| Cannell & Spears LLC | History | Reduced | 192,551 | 3,716 | 0.07% | 0.07% | 278 | -49,546 | -20.47% | Q1 2026 | May 15, 2026 |
| TERRIL BROTHERS, INC. | History | Added to | 201,339 | 3,676 | 1.0% | 0.75% | 279 | +27,125 | 15.57% | Q1 2026 | May 06, 2026 |
| HB Wealth Management, LLC | History | Reduced | 190,273 | 3,672 | 0.02% | 0.02% | 280 | -7,243 | -3.67% | Q1 2026 | Apr 27, 2026 |
| Kingsview Wealth Management, LLC | History | Reduced | 189,917 | 3,665 | 0.05% | 0.05% | 281 | -5,582 | -2.86% | Q1 2026 | May 12, 2026 |
| Keeler Thomas Management LLC | History | New | 189,192 | 3,651 | 1.55% | — | 282 | +189,192 | New | Q1 2026 | May 11, 2026 |
| Encore Global Management, LP | History | New | 189,000 | 3,647 | 2.55% | — | 283 | +189,000 | New | Q1 2026 | May 15, 2026 |
| CFM WEALTH PARTNERS LLC | History | No change | 188,858 | 3,644 | 0.55% | 0.45% | 284 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| IHT Wealth Management, LLC | History | Added to | 186,927 | 3,607 | 0.08% | 0.07% | 285 | +14,684 | 8.53% | Q1 2026 | May 15, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 186,158 | 3,592 | 0.02% | 0.01% | 286 | -7,696 | -3.97% | Q1 2026 | May 14, 2026 |
| Pinnacle Holdings, LLC | History | Reduced | 185,073 | 3,571 | 1.15% | 1.03% | 287 | -60 | -0.03% | Q1 2026 | May 08, 2026 |
| Clear Trail Advisors, LLC | History | Reduced | 184,173 | 3,554 | 0.59% | 0.71% | 288 | -602 | -0.33% | Q1 2026 | Apr 17, 2026 |
| FAYEZ SAROFIM & CO | History | Added to | 183,024 | 3,532 | 0.01% | 0.01% | 289 | +3,000 | 1.67% | Q1 2026 | May 15, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Added to | 188,311 | 3,530 | 0.06% | 0.04% | 290 | +22,812 | 13.78% | Q1 2026 | May 15, 2026 |
| Enclave Advisors LLC | History | Reduced | 181,490 | 3,502 | 0.48% | 0.43% | 291 | -3,028 | -1.64% | Q1 2026 | Apr 13, 2026 |
| ArchPoint Investors | History | No change | 181,126 | 3,495 | 0.83% | 0.71% | 292 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Haverford Trust Co | History | Added to | 181,005 | 3,493 | 0.03% | 0.01% | 293 | +83,377 | 85.4% | Q1 2026 | May 11, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | Added to | 180,861 | 3,490 | 0.06% | 0.05% | 294 | +37,917 | 26.53% | Q1 2026 | May 11, 2026 |
| MONECO ADVISORS, LLC | History | Added to | 179,817 | 3,470 | 0.27% | 0.07% | 295 | +128,783 | 252.35% | Q1 2026 | May 07, 2026 |
| Corps Capital Advisors, LLC | History | Added to | 179,022 | 3,455 | 3.0% | 2.79% | 296 | +15,230 | 9.3% | Q1 2026 | May 14, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 175,339 | 3,384 | 0.0% | 0.0% | 297 | +58,612 | 50.21% | Q1 2026 | May 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 174,249 | 3,352 | 0.05% | 0.04% | 298 | +44,552 | 34.35% | Q1 2026 | May 15, 2026 |
| Beverly Hills Private Wealth, LLC | History | Added to | 173,426 | 3,347 | 0.56% | 0.49% | 299 | +730 | 0.42% | Q1 2026 | May 01, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 172,971 | 3,338 | 0.0% | 0.0% | 300 | -102,593 | -37.23% | Q1 2026 | May 05, 2026 |