Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33 | 33 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2023 | 74 |
Citadel Advisors | 14 | 9 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2023 | 53 |
Cutler Group LLC / CA | 8 | 1 | 0.00% | 0.00% | 0.07% | Q4 2015 | Q3 2023 | 48 |
ROYAL BANK OF CANADA | 34 | 34 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2023 | 34 |
RAYMOND JAMES & ASSOCIATES | 32 | 32 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q3 2023 | 34 |
UBS Group AG | 34 | 34 | 0.00% | 0.00% | 0.02% | Q2 2015 | Q3 2023 | 34 |
JPMORGAN CHASE & CO | 34 | 34 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q3 2023 | 34 |
US BANCORP \DE\ | 34 | 34 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2023 | 34 |
BROWN ADVISORY INC | 34 | 34 | 0.01% | 0.03% | 0.08% | Q2 2015 | Q3 2023 | 34 |
MCDANIEL TERRY & CO | 34 | 34 | 0.13% | 0.23% | 0.46% | Q2 2015 | Q3 2023 | 34 |
BANK OF AMERICA CORP /DE/ | 34 | 34 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2023 | 34 |
MORGAN STANLEY | 34 | 34 | 0.00% | 0.01% | 0.02% | Q2 2015 | Q3 2023 | 34 |
CULLEN/FROST BANKERS, INC. | 34 | 34 | 0.01% | 0.04% | 0.11% | Q2 2015 | Q3 2023 | 34 |
PEAK6 Investments LLC | 9 | 2 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q3 2023 | 34 |
KEMPNER CAPITAL MANAGEMENT INC. | 33 | 33 | 0.11% | 2.17% | 5.17% | Q3 2015 | Q3 2023 | 33 |
EAGLE GLOBAL ADVISORS LLC | 33 | 33 | 0.01% | 0.04% | 0.11% | Q3 2015 | Q3 2023 | 33 |
FAYEZ SAROFIM & CO | 33 | 33 | 0.01% | 0.03% | 0.06% | Q3 2015 | Q3 2023 | 33 |
WELLS FARGO & COMPANY/MN | 33 | 33 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2023 | 33 |
GOLDMAN SACHS GROUP INC | 23 | 9 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q2 2023 | 32 |
FRANKLIN STREET ADVISORS INC /NC | 31 | 31 | 0.02% | 0.05% | 0.09% | Q1 2016 | Q3 2023 | 31 |
STIFEL FINANCIAL CORP | 30 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2023 | 31 |
Gruss & Co., LLC | 31 | 31 | 0.50% | 5.73% | 13.05% | Q1 2016 | Q3 2023 | 31 |
CREDIT SUISSE AG/ | 30 | 30 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q3 2022 | 30 |
Cambridge Investment Research Advisors, Inc. | 30 | 30 | 0.01% | 0.03% | 0.05% | Q2 2016 | Q3 2023 | 30 |
BARCLAYS PLC | 19 | 11 | 0.00% | 0.00% | 0.03% | Q2 2015 | Q4 2022 | 30 |
FRANKLIN RESOURCES INC | 29 | 29 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2023 | 29 |
FIRST TRUST ADVISORS LP | 29 | 29 | 0.00% | 0.01% | 0.02% | Q3 2016 | Q3 2023 | 29 |
Board of Trustees of The Leland Stanford Junior University | 27 | 2 | 0.06% | 0.18% | 0.83% | Q2 2016 | Q3 2023 | 29 |
CITIGROUP INC | 22 | 2 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2023 | 29 |
HighTower Trust Company, N.A. | 26 | 3 | 0.10% | 0.32% | 0.48% | Q4 2015 | Q1 2023 | 29 |
Tower Research Capital LLC (TRC) | 15 | 1 | 0.00% | 0.00% | 0.02% | Q2 2015 | Q3 2023 | 28 |
Sumitomo Mitsui Trust Holdings, Inc. | 28 | 28 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2023 | 28 |
William Marsh Rice University | 28 | 28 | 33.58% | 63.76% | 100.00% | Q4 2016 | Q3 2023 | 28 |
Lee Financial Co | 28 | 28 | 0.02% | 0.49% | 1.45% | Q4 2016 | Q3 2023 | 28 |
GSA CAPITAL PARTNERS LLP | 18 | 10 | 0.02% | 0.11% | 0.26% | Q1 2016 | Q1 2023 | 28 |
WOLVERINE TRADING, LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2023 | 27 |
Meristem Family Wealth, LLC | 27 | 27 | 0.09% | 0.20% | 0.32% | Q3 2015 | Q1 2022 | 27 |
FMR LLC | 25 | 2 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q2 2023 | 27 |
JANE STREET GROUP, LLC | 12 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2023 | 27 |
BANK OF MONTREAL /CAN/ | 22 | 4 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q3 2022 | 26 |
BBR PARTNERS, LLC | 25 | 25 | 0.27% | 1.09% | 1.92% | Q4 2015 | Q4 2021 | 25 |
EVERGREEN CAPITAL MANAGEMENT LLC | 13 | 9 | 0.00% | 0.40% | 1.41% | Q2 2017 | Q3 2023 | 25 |
WELCH & FORBES LLC | 23 | 23 | 0.01% | 0.02% | 0.03% | Q1 2018 | Q3 2023 | 23 |
RWA WEALTH PARTNERS, LLC | 23 | 23 | 0.02% | 0.19% | 0.40% | Q1 2018 | Q3 2023 | 23 |
SFMG, LLC | 23 | 23 | 0.01% | 0.03% | 0.04% | Q4 2017 | Q2 2023 | 23 |
HighTower Advisors, LLC | 20 | 1 | 0.00% | 0.01% | 0.02% | Q2 2018 | Q3 2023 | 23 |
PENN DAVIS MCFARLAND INC | 22 | 22 | 0.02% | 1.84% | 5.16% | Q2 2018 | Q3 2023 | 22 |
Raymond James Financial Services Advisors, Inc. | 11 | 11 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q3 2023 | 22 |
Diversified Trust Co | 19 | 3 | 0.00% | 0.01% | 0.03% | Q4 2015 | Q4 2023 | 22 |
EdgePoint Investment Group Inc. | 22 | 22 | 0.05% | 0.30% | 0.63% | Q2 2017 | Q3 2022 | 22 |
CIBC Private Wealth Group, LLC | 21 | 21 | 0.00% | 0.04% | 0.08% | Q3 2018 | Q3 2023 | 21 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
Freestone Capital Holdings, LLC | 13 | 8 | 0.00% | 0.06% | 0.14% | Q3 2016 | Q2 2022 | 21 |
DEUTSCHE BANK AG\ | 12 | 2 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q4 2022 | 21 |
Requisite Capital Management, LLC | 20 | 20 | 0.05% | 0.21% | 0.53% | Q4 2018 | Q3 2023 | 20 |
Zions Bancorporation, N.A. | 20 | 20 | 0.12% | 4.12% | 29.43% | Q4 2018 | Q3 2023 | 20 |
ACADIAN ASSET MANAGEMENT LLC | 14 | 6 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2023 | 20 |
HOWARD FINANCIAL SERVICES, LTD. | 20 | 20 | 0.24% | 0.40% | 0.62% | Q4 2018 | Q3 2023 | 20 |
NORTHWESTERN UNIVERSITY | 20 | 20 | 6.67% | 12.84% | 19.47% | Q4 2015 | Q3 2020 | 20 |
Clear Harbor Asset Management, LLC | 13 | 6 | 0.01% | 0.07% | 0.15% | Q3 2016 | Q3 2023 | 19 |
HORIZON KINETICS ASSET MANAGEMENT LLC | 19 | 19 | 0.04% | 0.06% | 0.16% | Q1 2019 | Q3 2023 | 19 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 19 | 19 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2023 | 19 |
MERCER GLOBAL ADVISORS INC /ADV | 19 | 19 | 0.00% | 0.01% | 0.03% | Q1 2019 | Q3 2023 | 19 |
Sterling Capital Management LLC | 18 | 18 | 0.00% | 0.01% | 0.01% | Q2 2015 | Q3 2019 | 18 |
PEAK6 Group LLC | 9 | 9 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q2 2018 | 18 |
Yost Capital Management, LP | 15 | 3 | 0.43% | 1.58% | 2.46% | Q2 2015 | Q3 2020 | 18 |
SPIRIT OF AMERICA MANAGEMENT CORP/NY | 18 | 18 | 0.58% | 1.13% | 1.84% | Q2 2019 | Q3 2023 | 18 |
SG Americas Securities, LLC | 11 | 6 | 0.00% | 0.03% | 0.15% | Q2 2015 | Q3 2023 | 17 |
NATIXIS | 11 | 6 | 0.00% | 0.05% | 0.22% | Q4 2018 | Q3 2023 | 17 |
Halpern Financial, Inc. | 16 | 16 | 0.06% | 0.07% | 0.17% | Q4 2019 | Q3 2023 | 16 |
Mraz, Amerine & Associates, Inc. | 16 | 16 | 0.03% | 0.28% | 0.56% | Q4 2019 | Q3 2023 | 16 |
Abacus Planning Group, Inc. | 16 | 16 | 0.04% | 0.24% | 0.56% | Q4 2018 | Q3 2022 | 16 |
SIMPLEX TRADING, LLC | 12 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2023 | 16 |
TRUIST FINANCIAL CORP | 16 | 16 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 16 |
GUGGENHEIM CAPITAL LLC | 9 | 1 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q1 2021 | 15 |
OSAIC HOLDINGS, INC. | 15 | 15 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q3 2023 | 15 |
Invesco Ltd. | 12 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2023 | 15 |
CENTRAL TRUST Co | 15 | 15 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q1 2020 | 15 |
VAN ECK ASSOCIATES CORP | 15 | 15 | 0.01% | 0.02% | 0.03% | Q1 2016 | Q3 2019 | 15 |
Ascension Capital Advisors, Inc. | 15 | 15 | 0.06% | 0.18% | 0.53% | Q4 2019 | Q2 2023 | 15 |
Linscomb & Williams, Inc. | 15 | 15 | 0.00% | 0.01% | 0.01% | Q1 2020 | Q3 2023 | 15 |
Russell Investments Group, Ltd. | 12 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2022 | 14 |
TOCQUEVILLE ASSET MANAGEMENT L.P. | 8 | 6 | 0.01% | 0.07% | 0.26% | Q2 2016 | Q1 2023 | 14 |
GROUP ONE TRADING, L.P. | 8 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2023 | 14 |
CAPTRUST FINANCIAL ADVISORS | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q3 2023 | 14 |
WADE G W & INC | 14 | 14 | 0.09% | 0.32% | 0.43% | Q1 2017 | Q2 2020 | 14 |
Avalon Investment & Advisory | 14 | 14 | 0.00% | 0.01% | 0.02% | Q4 2019 | Q1 2023 | 14 |
Zions Bancorporation | 11 | 2 | 6.57% | 9.73% | 33.20% | Q2 2015 | Q3 2018 | 13 |
ENVESTNET ASSET MANAGEMENT INC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 13 |
ALPS ADVISORS INC | 5 | 4 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2023 | 13 |
Bartlett & Co. LLC | 13 | 13 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2023 | 13 |
HAP Trading, LLC | 7 | 3 | 0.00% | 0.01% | 0.03% | Q2 2016 | Q2 2023 | 13 |
TORONTO DOMINION BANK | 10 | 3 | 0.00% | 0.03% | 0.07% | Q2 2015 | Q3 2018 | 13 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2018 | 13 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2021 | 13 |
Baker Ellis Asset Management LLC | 13 | 13 | 0.03% | 0.04% | 0.06% | Q3 2020 | Q3 2023 | 13 |
Renaissance Technologies | 8 | 4 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q3 2019 | 12 |
Capital Directions Investment Advisors, LLC | 7 | 5 | 0.02% | 0.14% | 0.27% | Q4 2019 | Q4 2022 | 12 |
Annandale Capital, LLC | 12 | 12 | 0.05% | 0.07% | 0.09% | Q4 2020 | Q3 2023 | 12 |
Hartford Financial Management Inc. | 8 | 1 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q1 2020 | 12 |
Ancora Advisors LLC | 12 | 12 | 0.03% | 0.11% | 0.27% | Q4 2020 | Q3 2023 | 12 |
Private Wealth Partners, LLC | 12 | 12 | 0.01% | 0.23% | 0.44% | Q2 2017 | Q1 2020 | 12 |
O'Brien Greene & Co. Inc | 12 | 12 | 0.08% | 0.43% | 0.70% | Q4 2020 | Q3 2023 | 12 |
Family Management Corp | 12 | 12 | 0.14% | 0.30% | 0.55% | Q4 2020 | Q3 2023 | 12 |
MACQUARIE GROUP LTD | 12 | 12 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2023 | 12 |
Cannell Capital | 12 | 12 | 0.17% | 0.24% | 0.28% | Q4 2016 | Q3 2019 | 12 |
Icon Wealth Partners, LLC | 8 | 3 | 0.02% | 0.02% | 0.04% | Q3 2020 | Q3 2023 | 11 |
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 11 | 11 | 0.22% | 4.23% | 7.42% | Q1 2021 | Q3 2023 | 11 |
Mayo Clinic | 7 | 4 | 5.52% | 38.56% | 82.19% | Q4 2019 | Q3 2023 | 11 |
Moors & Cabot, Inc. | 10 | 10 | 0.00% | 0.07% | 0.10% | Q2 2021 | Q3 2023 | 11 |
JFS WEALTH ADVISORS, LLC | 11 | 11 | 0.00% | 0.01% | 0.01% | Q3 2017 | Q1 2020 | 11 |
Jump Financial, LLC | 8 | 1 | 0.02% | 0.05% | 0.12% | Q3 2020 | Q3 2023 | 11 |
GREAT LAKES ADVISORS, LLC | 11 | 11 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q4 2017 | 11 |
HWG Holdings LP | 11 | 11 | 0.01% | 0.01% | 0.03% | Q2 2017 | Q4 2019 | 11 |
Spire Wealth Management | 7 | 3 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2023 | 10 |
CLEAR STREET MARKETS LLC | 5 | 1 | 0.00% | 0.01% | 0.04% | Q1 2022 | Q3 2023 | 10 |
CI INVESTMENTS INC. | 8 | 2 | 0.00% | 0.41% | 0.81% | Q4 2018 | Q2 2022 | 10 |
OPTIMUM INVESTMENT ADVISORS | 7 | 3 | 0.00% | 0.02% | 0.03% | Q4 2020 | Q2 2023 | 10 |
Rafferty Asset Management, LLC | 7 | 3 | 0.03% | 0.04% | 0.07% | Q3 2017 | Q1 2020 | 10 |
DOLIVER ADVISORS, LP | 10 | 10 | 0.07% | 0.13% | 0.16% | Q3 2021 | Q4 2023 | 10 |
Advisor Group, Inc. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2019 | 10 |
Hill Investment Group Partners, LLC | 10 | 10 | 0.51% | 0.86% | 1.58% | Q2 2021 | Q3 2023 | 10 |
U S GLOBAL INVESTORS INC | 10 | 10 | 0.01% | 0.05% | 0.08% | Q2 2021 | Q3 2023 | 10 |
Pekin Hardy Strauss, Inc. | 9 | 1 | 0.02% | 0.03% | 0.05% | Q3 2020 | Q3 2023 | 10 |
Creative Planning | 6 | 4 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2023 | 10 |
Aristides Capital LLC | 10 | 10 | 0.13% | 0.30% | 0.49% | Q2 2021 | Q3 2023 | 10 |
LPL Financial LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
Advisory Services Network, LLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q1 2023 | 9 |
Mirae Asset Global Investments Co., Ltd. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2021 | 9 |
ING GROEP NV | 7 | 1 | 0.01% | 0.08% | 0.35% | Q3 2016 | Q3 2023 | 9 |
Geneos Wealth Management Inc. | 9 | 9 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2023 | 9 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 6 | 3 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2019 | 9 |
LUCAS CAPITAL MANAGEMENT | 9 | 9 | 1.02% | 1.90% | 2.84% | Q2 2015 | Q2 2017 | 9 |
D.A. DAVIDSON & CO. | 5 | 5 | 0.00% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 9 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 6 | 3 | 0.02% | 0.05% | 0.09% | Q4 2015 | Q1 2019 | 9 |
IFP Advisors, Inc | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2023 | 9 |
Hawkins Capital L.P. | 9 | 9 | 2.33% | 3.30% | 5.65% | Q4 2015 | Q4 2017 | 9 |
Tolleson Wealth Management, Inc. | 9 | 9 | 0.04% | 0.13% | 0.25% | Q4 2018 | Q4 2020 | 9 |
CIBC WORLD MARKET INC. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2022 | 8 |
Guardian Wealth Management, Inc. | 8 | 8 | 0.10% | 0.16% | 0.20% | Q4 2021 | Q3 2023 | 8 |
SoftVest Advisors, LLC | 8 | 8 | 1.58% | 4.32% | 7.26% | Q1 2020 | Q4 2021 | 8 |
Horizon Kinetics | 8 | 8 | 0.09% | 0.20% | 0.23% | Q1 2017 | Q4 2018 | 8 |
Perella Weinberg Partners Capital Management LP | 5 | 3 | 0.04% | 0.08% | 0.15% | Q3 2021 | Q3 2023 | 8 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4 | 1 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q1 2021 | 8 |
Avidian Wealth Solutions, LLC | 8 | 8 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q1 2023 | 8 |
Mudita Advisors LLP | 8 | 8 | 9.35% | 13.65% | 21.13% | Q4 2021 | Q3 2023 | 8 |
SG3 Management, LLC | 4 | 4 | 0.00% | 0.01% | 0.03% | Q2 2020 | Q1 2021 | 8 |
Bristlecone Advisors, LLC | 8 | 8 | 0.03% | 0.05% | 0.07% | Q4 2021 | Q3 2023 | 8 |
AMERIPRISE FINANCIAL INC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2019 | 8 |
Texas Children's | 8 | 8 | 48.66% | 72.86% | 89.21% | Q4 2018 | Q3 2020 | 8 |
Tri-Star Advisors Inc. | 8 | 8 | 0.31% | 1.08% | 1.70% | Q2 2020 | Q1 2022 | 8 |
State of Wyoming | 6 | 1 | 0.01% | 0.07% | 0.12% | Q4 2021 | Q3 2023 | 7 |
BNP PARIBAS FINANCIAL MARKETS | 7 | 7 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q2 2023 | 7 |
Virtus ETF Advisers LLC | 7 | 7 | 0.25% | 0.52% | 0.64% | Q2 2019 | Q4 2020 | 7 |
SVB WEALTH LLC | 4 | 3 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2023 | 7 |
Energy Opportunities Capital Management, LLC | 7 | 7 | 0.29% | 0.42% | 0.51% | Q3 2016 | Q1 2018 | 7 |
HRT FINANCIAL LP | 5 | 1 | 0.00% | 0.01% | 0.04% | Q3 2019 | Q3 2023 | 7 |
Skandinaviska Enskilda Banken AB (publ) | 7 | 7 | 0.00% | 0.01% | 0.02% | Q2 2019 | Q4 2020 | 7 |
Parallel Advisors, LLC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 7 |
NAVELLIER & ASSOCIATES INC | 7 | 7 | 0.10% | 0.15% | 0.18% | Q1 2022 | Q3 2023 | 7 |
WFG Advisors, LP | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2017 | 7 |
DIFESA CAPITAL MANAGEMENT, LP | 7 | 7 | 1.03% | 2.83% | 9.20% | Q4 2021 | Q2 2023 | 7 |
Malaga Cove Capital, LLC | 7 | 7 | 0.08% | 0.23% | 0.40% | Q2 2019 | Q4 2020 | 7 |
Concorde Financial Corp | 7 | 7 | 0.72% | 3.56% | 10.90% | Q1 2022 | Q3 2023 | 7 |
COMMONWEALTH EQUITY SERVICES, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
Americana Partners, LLC | 4 | 1 | 0.02% | 0.09% | 0.13% | Q4 2019 | Q1 2023 | 7 |
DUMAC, INC. | 5 | 2 | 0.92% | 7.07% | 16.82% | Q4 2017 | Q1 2021 | 7 |
McGowan Group Asset Management, Inc. | 7 | 7 | 0.36% | 0.42% | 0.48% | Q2 2018 | Q4 2019 | 7 |
Steward Financial Group LLC | 4 | 3 | 0.02% | 0.03% | 0.04% | Q4 2021 | Q3 2023 | 7 |
MARSHALL WACE, LLP | 2 | 1 | 0.00% | 0.01% | 0.02% | Q3 2016 | Q3 2021 | 6 |
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 4 | 1 | 0.04% | 0.08% | 0.10% | Q3 2019 | Q3 2021 | 6 |
Cetera Advisor Networks LLC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q3 2023 | 6 |
PNC FINANCIAL SERVICES GROUP, INC. | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 6 |
Cresset Asset Management, LLC | 6 | 6 | 0.00% | 0.01% | 0.02% | Q2 2022 | Q3 2023 | 6 |
Ion Asset Management Ltd. | 5 | 1 | 0.43% | 1.05% | 1.74% | Q1 2022 | Q3 2023 | 6 |
Blue Trust, Inc. | 6 | 6 | 0.00% | 0.01% | 0.01% | Q2 2022 | Q3 2023 | 6 |
Bramshill Investments, LLC | 3 | 3 | 0.04% | 0.13% | 0.20% | Q1 2021 | Q2 2023 | 6 |
MSI Financial Services Inc | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2016 | 6 |
Virtu Financial LLC | 2 | 1 | 0.02% | 0.02% | 0.04% | Q2 2018 | Q4 2022 | 6 |
Clarus Group, Inc. | 6 | 6 | 3.83% | 4.42% | 4.95% | Q2 2022 | Q3 2023 | 6 |
OPPENHEIMER & CO INC | 6 | 6 | 0.00% | 0.01% | 0.01% | Q4 2018 | Q1 2020 | 6 |
Osmium Partners, LLC | 6 | 6 | 0.16% | 0.41% | 0.68% | Q4 2020 | Q1 2022 | 6 |
Sunbelt Securities, Inc. | 3 | 3 | 0.05% | 0.08% | 0.14% | Q2 2019 | Q3 2023 | 6 |
UMB Bank, n.a. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2023 | 6 |
NATIONAL BANK OF CANADA /FI/ | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2023 | 5 |
Spot Trading L.L.C | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q3 2016 | 5 |
Global X Management CO LLC | 5 | 5 | 0.01% | 0.02% | 0.02% | Q2 2016 | Q2 2017 | 5 |
BLAIR WILLIAM & CO/IL | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2021 | 5 |
Mariner, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
Crescent Capital Consulting, LLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2021 | 5 |
Cadence Bank | 5 | 5 | 0.03% | 0.04% | 0.04% | Q3 2022 | Q3 2023 | 5 |
Clearstead Advisors, LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q3 2023 | 5 |
CHASE INVESTMENT COUNSEL CORP | 5 | 5 | 0.51% | 0.58% | 0.66% | Q3 2022 | Q3 2023 | 5 |
STATE STREET CORP | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2017 | 5 |
Marshall Wace North America L.P. | 4 | 1 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q3 2021 | 5 |
F&V Capital Management, LLC | 5 | 5 | 0.07% | 0.08% | 0.11% | Q3 2022 | Q3 2023 | 5 |
SPROTT INC. | 3 | 2 | 0.05% | 0.07% | 0.11% | Q1 2018 | Q3 2019 | 5 |
Prospera Financial Services Inc | 5 | 5 | 0.08% | 0.12% | 0.18% | Q2 2022 | Q2 2023 | 5 |
CIBC Asset Management Inc | 3 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2022 | 5 |
Acrospire Investment Management LLC | 4 | 1 | 0.01% | 0.03% | 0.06% | Q1 2016 | Q2 2017 | 5 |
Sculptor Capital LP | 5 | 5 | 0.05% | 0.19% | 0.25% | Q2 2015 | Q2 2016 | 5 |
Capital Analysts, LLC | 3 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2022 | 5 |
HARBOUR INVESTMENTS, INC. | 3 | 2 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 5 |
CADENCE BANK NA | 5 | 5 | 0.06% | 0.50% | 2.17% | Q3 2021 | Q3 2022 | 5 |
Quotient Investors, LLC | 5 | 5 | 0.04% | 0.12% | 0.20% | Q2 2015 | Q2 2016 | 5 |
BOKF, NA | 4 | 1 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q3 2023 | 5 |
Arrow Investment Advisors, LLC | 4 | 1 | 0.14% | 0.16% | 0.20% | Q2 2022 | Q3 2023 | 5 |
Apollon Wealth Management, LLC | 5 | 5 | 0.01% | 0.02% | 0.02% | Q3 2022 | Q3 2023 | 5 |
CI Global Investments Inc. | 5 | 5 | 0.50% | 1.26% | 1.97% | Q3 2017 | Q3 2018 | 5 |
Johns Hopkins University | 4 | 4 | 5.83% | 69.25% | 100.00% | Q4 2018 | Q3 2019 | 4 |
WINTRUST INVESTMENTS LLC | 4 | 4 | 0.04% | 0.09% | 0.12% | Q2 2019 | Q1 2020 | 4 |
TIAA, FSB | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
Laurel Wealth Advisors LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2022 | 4 |
AE Wealth Management LLC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q2 2022 | Q1 2023 | 4 |
Beaird Harris Wealth Management, LLC | 4 | 4 | 0.01% | 0.02% | 0.02% | Q4 2021 | Q3 2022 | 4 |
Rockefeller Capital Management L.P. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2023 | 4 |
Covestor Ltd | 4 | 4 | 0.01% | 0.07% | 0.15% | Q1 2022 | Q4 2022 | 4 |
EPACRIA CAPITAL PARTNERS, LLC | 4 | 4 | 7.54% | 8.43% | 9.57% | Q4 2022 | Q3 2023 | 4 |
MAS Advisors LLC | 4 | 4 | 0.42% | 0.46% | 0.49% | Q4 2022 | Q3 2023 | 4 |
Allianz Asset Management GmbH | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2020 | 4 |
Grove Bank & Trust | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q3 2023 | 4 |
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
ALLIANCEBERNSTEIN L.P. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2017 | 4 |
McIlrath & Eck, LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q2 2022 | 4 |
Quad-Cities Investment Group, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2019 | 4 |
Salient Private Client, LLC | 4 | 4 | 0.04% | 0.05% | 0.06% | Q4 2017 | Q3 2018 | 4 |
Leucadia National | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
IHT Wealth Management, LLC | 4 | 4 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q3 2023 | 4 |
Hilltop Holdings Inc. | 4 | 4 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q3 2023 | 4 |
Walleye Trading LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2017 | 4 |
Farther Finance Advisors, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Orchard Capital Management, LLC | 4 | 4 | 1.00% | 1.08% | 1.22% | Q4 2022 | Q3 2023 | 4 |
GraniteShares Advisors LLC | 4 | 4 | 0.53% | 1.05% | 1.35% | Q4 2022 | Q3 2023 | 4 |
Newbridge Financial Services Group, Inc. | 4 | 4 | 0.01% | 0.01% | 0.02% | Q4 2022 | Q3 2023 | 4 |
CALDWELL SUTTER CAPITAL, INC. | 4 | 4 | 0.88% | 1.17% | 1.57% | Q4 2022 | Q3 2023 | 4 |
Perigon Wealth Management, LLC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q3 2023 | 3 |
MONEY CONCEPTS CAPITAL CORP | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 3 |
CoreCap Advisors, LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q4 2022 | 3 |
Verition Fund Management LLC | 3 | 3 | 0.03% | 0.07% | 0.12% | Q1 2016 | Q3 2016 | 3 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 3 | 3 | 0.03% | 0.03% | 0.04% | Q1 2023 | Q3 2023 | 3 |
Allworth Financial LP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 3 |
Clearview Wealth Advisors LLC | 3 | 3 | 0.01% | 0.02% | 0.02% | Q4 2022 | Q2 2023 | 3 |
SAXON INTERESTS, INC. | 3 | 3 | 0.11% | 0.11% | 0.12% | Q4 2022 | Q2 2023 | 3 |
WOLFF WIESE MAGANA LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
Wilks Brothers, LLC | 3 | 3 | 0.11% | 0.29% | 0.63% | Q2 2018 | Q4 2018 | 3 |
BROWN BROTHERS HARRIMAN & CO | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2016 | 3 |
CWM, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Stone House Investment Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Pine Valley Investments Ltd Liability Co | 3 | 3 | 0.52% | 0.89% | 1.30% | Q1 2023 | Q3 2023 | 3 |
ORG Partners LLC | 3 | 3 | 0.04% | 0.05% | 0.07% | Q1 2023 | Q3 2023 | 3 |
OneDigital Investment Advisors LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2019 | 3 |
Intersect Capital LLC | 3 | 3 | 0.03% | 0.06% | 0.08% | Q3 2021 | Q1 2022 | 3 |
Vectors Research Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2020 | 3 |
BAHL & GAYNOR INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
CLARK ESTATES INC/NY | 3 | 3 | 0.54% | 0.60% | 0.63% | Q1 2023 | Q3 2023 | 3 |
FIRST MANHATTAN CO. LLC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Independent Advisor Alliance | 3 | 3 | 0.05% | 0.06% | 0.06% | Q1 2023 | Q3 2023 | 3 |
Savant Capital, LLC | 3 | 3 | 0.02% | 0.02% | 0.03% | Q1 2023 | Q3 2023 | 3 |
Kovack Advisors, Inc. | 3 | 3 | 0.03% | 0.04% | 0.04% | Q1 2023 | Q3 2023 | 3 |
BIVIN & ASSOCIATES, INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
Penserra Capital Management LLC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q1 2017 | Q3 2017 | 3 |
CoreCommodity Management, LLC | 2 | 1 | 0.28% | 0.44% | 0.58% | Q3 2020 | Q3 2023 | 3 |
Saber Capital Managment, LLC | 3 | 3 | 0.72% | 0.83% | 0.95% | Q1 2023 | Q3 2023 | 3 |
MACROVIEW INVESTMENT MANAGEMENT LLC | 2 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 3 |
Leap Investments LP | 2 | 1 | 0.09% | 0.17% | 0.33% | Q2 2019 | Q1 2020 | 3 |
Coppell Advisory Solutions LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 3 |
MAGNOLIA GROUP, LLC | 3 | 3 | 0.83% | 1.11% | 1.31% | Q2 2021 | Q4 2021 | 3 |
BCS Wealth Management | 3 | 3 | 0.07% | 0.09% | 0.12% | Q1 2023 | Q3 2023 | 3 |
TD Waterhouse Canada Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2022 | 3 |
FLAGSHIP HARBOR ADVISORS, LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 |
HITE Hedge Asset Management LLC | 2 | 2 | 0.51% | 0.66% | 0.81% | Q1 2016 | Q2 2016 | 2 |
U.S. Capital Wealth Advisors, LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 2 |
Omega Advisors Inc. | 2 | 2 | 0.11% | 0.12% | 0.14% | Q2 2015 | Q3 2015 | 2 |
Wealth Alliance Advisory Group, LLC | 2 | 2 | 0.10% | 0.10% | 0.11% | Q2 2023 | Q3 2023 | 2 |
Arete Wealth Advisors, LLC | 2 | 2 | 0.02% | 0.02% | 0.03% | Q2 2023 | Q3 2023 | 2 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
BB&T SECURITIES, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2016 | 2 |
Ameritas Investment Company, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2020 | 2 |
TOTH FINANCIAL ADVISORY CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Cavalier Investments, LLC | 2 | 2 | 0.14% | 0.16% | 0.18% | Q4 2022 | Q1 2023 | 2 |
Belpointe Asset Management LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q1 2023 | 2 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q4 2021 | 2 |
Sentry Investments Corp. | 2 | 2 | 0.11% | 0.12% | 0.14% | Q4 2017 | Q1 2018 | 2 |
Icon Wealth Advisors, LLC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q3 2022 | Q4 2022 | 2 |
Corient Private Wealth LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Ulland Investment Advisors, LLC | 2 | 2 | 0.14% | 0.17% | 0.21% | Q2 2023 | Q3 2023 | 2 |
GLG LLC | 2 | 2 | 0.17% | 0.19% | 0.20% | Q2 2015 | Q3 2015 | 2 |
PRIVATE TRUST CO NA | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Regency Capital Management Inc.\DE | 2 | 2 | 0.24% | 0.26% | 0.28% | Q3 2021 | Q4 2021 | 2 |
Sound Income Strategies, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Impact Partnership Wealth, LLC | 2 | 2 | 0.00% | 0.01% | 0.03% | Q2 2023 | Q3 2023 | 2 |
CHILTON CAPITAL MANAGEMENT LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q2 2022 | 2 |
Cetera Advisors LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q1 2023 | 2 |
First Eagle Investment Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Capital Wealth Alliance, LLC | 2 | 2 | 0.15% | 0.34% | 0.54% | Q3 2022 | Q4 2022 | 2 |
American Portfolios Advisors | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
True North Advisors, LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2022 | Q3 2023 | 2 |
WELLINGTON MANAGEMENT GROUP LLP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2015 | 2 |
Activest Wealth Management | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q4 2022 | 2 |
State of Tennessee, Treasury Department | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2020 | 2 |
RUSSELL FRANK CO/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2015 | 2 |
VICTORY CAPITAL MANAGEMENT INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 2 | 2 | 0.10% | 0.10% | 0.11% | Q2 2015 | Q3 2015 | 2 |
NORTHERN TRUST CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2019 | 2 |
TITLEIST CAPITAL, LLC | 2 | 2 | 0.04% | 0.05% | 0.05% | Q4 2021 | Q1 2022 | 2 |
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 2 | 2 | 0.02% | 0.03% | 0.04% | Q2 2015 | Q3 2015 | 2 |
A.R.T. Advisors, LLC | 1 | 1 | 0.01% | 0.03% | 0.05% | Q2 2016 | Q4 2016 | 2 |
Verdad Advisers, LP | 2 | 2 | 0.62% | 1.11% | 1.60% | Q2 2023 | Q3 2023 | 2 |
Immersion Capital LLP | 2 | 2 | 2.42% | 2.81% | 3.19% | Q3 2022 | Q4 2022 | 2 |
Coston, McIsaac & Partners | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
Sowell Financial Services LLC | 2 | 2 | 0.05% | 0.06% | 0.07% | Q2 2023 | Q3 2023 | 2 |
AFT, FORSYTH & COMPANY, INC. | 2 | 2 | 0.14% | 0.15% | 0.16% | Q2 2023 | Q3 2023 | 2 |
Lenox Wealth Advisors, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q4 2019 | 2 |
Tidal Investments LLC | 2 | 2 | 0.01% | 0.02% | 0.04% | Q2 2023 | Q3 2023 | 2 |
Veracity Capital LLC | 2 | 2 | 0.46% | 0.49% | 0.51% | Q2 2023 | Q3 2023 | 2 |
Autumn Glory Partners, LLC | 1 | 1 | 0.15% | 0.20% | 0.26% | Q1 2023 | Q3 2023 | 2 |
Avenir Corp | 2 | 2 | 0.03% | 0.03% | 0.03% | Q4 2015 | Q1 2016 | 2 |
Belvedere Trading LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q1 2022 | 2 |
Bellwether Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
CLINTON GROUP INC | 1 | 1 | 0.02% | 0.03% | 0.04% | Q2 2016 | Q1 2017 | 2 |
TRUSTCORE FINANCIAL SERVICES, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
Stephens Consulting, LLC | 2 | 2 | 0.00% | 0.02% | 0.03% | Q2 2023 | Q3 2023 | 2 |
SIGNATUREFD, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
KAYNE ANDERSON CAPITAL ADVISORS LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q4 2018 | 1 |
Brookfield Asset Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
Ahrens Investment Partners LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Aspire Private Capital, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Parallax Volatility Advisers, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Counterpoint Mutual Funds LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2023 | Q3 2023 | 1 |
HSBC HOLDINGS PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
Salient Capital Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q2 2017 | 1 |
Jenkins Wealth | 1 | 1 | 0.42% | 0.42% | 0.42% | Q4 2022 | Q4 2022 | 1 |
Coppell Advisory Solutions Corp. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Kestra Advisory Services, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
PIN OAK INVESTMENT ADVISORS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
Ilmarinen Mutual Pension Insurance Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Cypress Capital Management LLC (WY) | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Portolan Capital Management | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
OXFORD ASSET MANAGEMENT LLP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q4 2015 | 1 |
J.P. Morgan Private Wealth Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
GLG Partners LP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2015 | Q2 2015 | 1 |
Annis Gardner Whiting Capital Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Ballew Advisors, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Bridgeworth, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2018 | Q2 2018 | 1 |
Retirement Planning Co of New England, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
Quantbot Technologies LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
Clearstead Trust, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
PSI Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
Emerald Acquisition Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Essex Financial Services, Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
SCP Investment, LP | 1 | 1 | 0.40% | 0.40% | 0.40% | Q3 2018 | Q3 2018 | 1 |
ICA Group Wealth Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
NBC SECURITIES, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
FORA Capital, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
Callahan Advisors, LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2015 | Q4 2015 | 1 |
KANALY TRUST CO | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2016 | Q4 2016 | 1 |
WESTWOOD HOLDINGS GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
CHILDRESS CAPITAL ADVISORS, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
Align Wealth Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
BOOTHBAY FUND MANAGEMENT, LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2021 | Q3 2021 | 1 |
Schechter Investment Advisors, LLC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q3 2023 | Q3 2023 | 1 |
Verus Financial Partners, Inc. | 1 | 1 | 0.26% | 0.26% | 0.26% | Q3 2020 | Q3 2020 | 1 |
PUTNAM INVESTMENTS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Beacon Pointe Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
REGIONS FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Urban Wealth Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
Jefferies Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
SEI INVESTMENTS CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
TUCKER ASSET MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
WJ Interests, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
Camarda Financial Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q2 2023 | Q2 2023 | 1 |
Texas Capital Bank Wealth Management Services Inc | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2020 | Q3 2020 | 1 |
Edge Capital Group, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
NOMURA HOLDINGS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
Axiom Investment Management LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 |
Venturi Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
CAZ INVESTMENTS LP | 1 | 1 | 0.76% | 0.76% | 0.76% | Q4 2019 | Q4 2019 | 1 |
WIPFLI FINANCIAL ADVISORS LLC, | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
LMG Wealth Partners, LLC | 1 | 1 | 0.81% | 0.81% | 0.81% | Q4 2022 | Q4 2022 | 1 |
SG Capital Management LLC | 1 | 1 | 0.25% | 0.25% | 0.25% | Q1 2022 | Q1 2022 | 1 |
Granite Bay Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Ascension Asset Management LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2020 | Q4 2020 | 1 |
Catalyst Capital Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
OLIVER LAGORE VANVALIN INVESTMENT GROUP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
SOCIETE GENERALE | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2016 | Q2 2016 | 1 |
Cupps Capital Management, LLC | 1 | 1 | 0.33% | 0.33% | 0.33% | Q3 2016 | Q3 2016 | 1 |
THRIVENT FINANCIAL FOR LUTHERANS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Olympiad Research LP | 1 | 1 | 0.21% | 0.21% | 0.21% | Q4 2019 | Q4 2019 | 1 |
Waldron Private Wealth LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2017 | Q1 2017 | 1 |
ROMANO BROTHERS AND COMPANY | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Castleview Partners, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
Vident Advisory, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
AXXCESS WEALTH MANAGEMENT, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Bogart Wealth, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Requisite Energy Fund I LP | 1 | 1 | 0.23% | 0.23% | 0.23% | Q4 2018 | Q4 2018 | 1 |
THOMAS WHITE INTERNATIONAL LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Arlington Partners LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
SIGNET FINANCIAL MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
AdvisorNet Financial, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Canton Hathaway, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
RBA Wealth Management, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
External links
This page lists all the filers that currently own BLACK STONE MINERALS L P or have owned BLACK STONE MINERALS L P in the past.