Black Stone Minerals, L.P. - BSM
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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.
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 | 7,107,673 | 94,460 | 0.01% | 0.0% | 1 | +2,582,823 | 57.08% | Q4 2025 | Feb 13, 2026 |
| William Marsh Rice University | History | No change | 5,663,476 | 75,267 | 36.99% | 50.99% | 2 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 2,175,437 | 28,911 | 0.0% | 0.0% | 3 | -424,745 | -16.34% | Q4 2025 | Feb 17, 2026 |
| PENN DAVIS MCFARLAND INC | History | Added to | 1,967,467 | 26,147 | 2.5% | 2.61% | 4 | +48,677 | 2.54% | Q4 2025 | Jan 16, 2026 |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | History | Reduced | 1,902,421 | 25,283 | 6.97% | 7.49% | 5 | -32,318 | -1.67% | Q4 2025 | Feb 03, 2026 |
| FMR LLC | History | New | 1,881,122 | 25,000 | 0.0% | — | 6 | +1,881,122 | New | Q4 2025 | Feb 17, 2026 |
| NATIXIS | History | Added to | 1,579,900 | 20,996 | 0.07% | 0.09% | 7 | +122,900 | 8.44% | Q4 2025 | Feb 13, 2026 |
| NORTHWESTERN UNIVERSITY | History | New | 1,086,025 | 15,671 | 14.83% | — | 8 | +1,086,025 | New | Q4 2025 | Jan 26, 2026 |
| BROWN ADVISORY INC | History | Reduced | 878,003 | 11,668 | 0.02% | 0.02% | 9 | -8,931 | -1.01% | Q4 2025 | Feb 13, 2026 |
| Mudita Advisors LLP | History | No change | 760,877 | 10,112 | 2.19% | 2.89% | 10 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Added to | 754,545 | 10,027 | 0.0% | 0.0% | 11 | +407,345 | 117.32% | Q4 2025 | Feb 13, 2026 |
| ING GROEP NV | History | Added to | 728,600 | 9,683 | 0.06% | 0.04% | 12 | +218,900 | 42.95% | Q4 2025 | Feb 11, 2026 |
| Saber Capital Managment, LLC | History | New | 631,222 | 8,388 | 7.0% | — | 13 | +631,222 | New | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Added to | 613,105 | 8,148 | 0.0% | 0.0% | 14 | +52,417 | 9.35% | Q4 2025 | Jan 29, 2026 |
| HighTower Advisors, LLC | History | Reduced | 605,067 | 8,041 | 0.01% | 0.01% | 15 | -3,582 | -0.59% | Q4 2025 | Feb 06, 2026 |
| Cresset Asset Management, LLC | History | Added to | 598,662 | 7,956 | 0.03% | 0.03% | 16 | +1,809 | 0.3% | Q4 2025 | Feb 17, 2026 |
| EPACRIA CAPITAL PARTNERS, LLC | History | No change | 580,716 | 7,717 | 6.11% | 6.19% | 17 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| FAYEZ SAROFIM & CO | History | No change | 539,351 | 7,167 | 0.02% | 0.02% | 18 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| KEMPNER CAPITAL MANAGEMENT INC. | History | Reduced | 439,295 | 6,194 | 5.85% | 6.37% | 19 | -142,833 | -24.54% | Q4 2025 | Jan 12, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 406,433 | 5,401 | 0.01% | 0.01% | 20 | +3,879 | 0.96% | Q4 2025 | Feb 05, 2026 |
| REGIONS FINANCIAL CORP | History | No change | 390,499 | 5,189 | 0.03% | 0.03% | 21 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 361,303 | 4,801 | 0.0% | 0.0% | 22 | +161,198 | 80.56% | Q4 2025 | Feb 13, 2026 |
| Lummis Asset Management, LP | History | Added to | 343,043 | 4,508 | 2.77% | 2.94% | 23 | +2,280 | 0.67% | Q4 2025 | Feb 10, 2026 |
| CHILTON CAPITAL MANAGEMENT LLC | History | Added to | 337,472 | 4,485 | 0.15% | 0.0% | 24 | +337,263 | 161369.86% | Q4 2025 | Feb 12, 2026 |
| Forum Financial Management, LP | History | New | 300,000 | 3,987 | 0.05% | — | 25 | +300,000 | New | Q4 2025 | Jan 27, 2026 |
| NORTHERN TRUST CORP | History | No change | 298,164 | 3,962 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 292,856 | 3,892 | 0.0% | 0.0% | 27 | -46,376 | -13.67% | Q4 2025 | Feb 17, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 284,180 | 3,776 | 0.0% | 0.0% | 28 | -131,649 | -31.66% | Q4 2025 | Feb 13, 2026 |
| PEAK6 LLC | History | New | 278,600 | 3,702 | 0.01% | — | 29 | +278,600 | New | Q4 2025 | Mar 12, 2026 |
| FIDUCIENT ADVISORS LLC | History | Reduced | 242,548 | 3,223 | 0.4% | 0.73% | 30 | -234,641 | -49.17% | Q4 2025 | Feb 10, 2026 |
| Corient Private Wealth LLC | History | Added to | 207,367 | 2,755 | 0.0% | 0.0% | 31 | +121,043 | 140.22% | Q4 2025 | Mar 09, 2026 |
| HRT FINANCIAL LP | History | Added to | 201,087 | 2,672 | 0.01% | 0.0% | 32 | +131,476 | 188.87% | Q4 2025 | Feb 12, 2026 |
| GraniteShares Advisors LLC | History | Reduced | 199,774 | 2,654 | 1.61% | 1.6% | 33 | -10,673 | -5.07% | Q4 2025 | Jan 27, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Reduced | 199,475 | 2,651 | 0.06% | 0.07% | 34 | -19,340 | -8.84% | Q4 2025 | Jan 27, 2026 |
| Hill Investment Group Partners, LLC | History | No change | 177,487 | 2,358 | 0.28% | 0.28% | 35 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Added to | 176,817 | 2,349 | 0.0% | 0.0% | 36 | +10,167 | 6.1% | Q4 2025 | Feb 11, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 165,935 | 2,205 | 0.0% | 0.0% | 37 | -7,176 | -4.15% | Q4 2025 | Feb 18, 2026 |
| Jump Financial, LLC | History | Added to | 165,612 | 2,200 | 0.03% | 0.02% | 38 | +8,812 | 5.62% | Q4 2025 | Feb 17, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 164,140 | 2,181 | 0.0% | 0.0% | 39 | +15,598 | 10.5% | Q4 2025 | Feb 12, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 161,587 | 2,147 | 0.0% | 0.0% | 40 | +9,525 | 6.26% | Q4 2025 | Feb 13, 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | Reduced | 151,238 | 2,009 | 0.03% | 0.03% | 41 | -7,400 | -4.66% | Q4 2025 | Feb 11, 2026 |
| Board of Trustees of The Leland Stanford Junior University | History | No change | 147,852 | 1,964 | 0.4% | 0.23% | 42 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Added to | 143,484 | 1,906 | 0.02% | 0.01% | 43 | +87,172 | 154.8% | Q4 2025 | Feb 06, 2026 |
| Mraz, Amerine & Associates, Inc. | History | Reduced | 133,651 | 1,776 | 0.26% | 0.28% | 44 | -1,043 | -0.77% | Q4 2025 | Feb 06, 2026 |
| BAHL & GAYNOR INC | History | Added to | 131,500 | 1,747 | 0.01% | 0.0% | 45 | +70,000 | 113.82% | Q4 2025 | Feb 12, 2026 |
| AlphaCore Capital LLC | History | Added to | 130,962 | 1,740 | 0.04% | 0.04% | 46 | +37,932 | 40.77% | Q4 2025 | Feb 05, 2026 |
| Americana Partners, LLC | History | Added to | 126,427 | 1,680 | 0.05% | 0.02% | 47 | +85,956 | 212.39% | Q4 2025 | Feb 06, 2026 |
| ROYAL BANK OF CANADA | History | New | 120,919 | 1,607 | 0.0% | — | 48 | +120,919 | New | Q4 2025 | Feb 17, 2026 |
| MCDANIEL TERRY & CO | History | No change | 119,987 | 1,594 | 0.14% | 0.13% | 49 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| LMG Wealth Partners, LLC | History | Reduced | 101,824 | 1,353 | 0.25% | 0.33% | 50 | -33,338 | -24.67% | Q4 2025 | Feb 02, 2026 |
| RAHLFS CAPITAL, LLC | History | Added to | 100,062 | 1,329 | 1.03% | 1.04% | 52 | +145 | 0.15% | Q4 2025 | Feb 05, 2026 |
| O'Brien Greene & Co. Inc | History | No change | 100,000 | 1,329 | 0.39% | 0.4% | 51 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 93,565 | 1,243 | 0.0% | 0.0% | 53 | -23 | -0.02% | Q4 2025 | Feb 18, 2026 |
| HOWARD FINANCIAL SERVICES, LTD. | History | Reduced | 92,064 | 1,223 | 0.14% | 0.15% | 54 | -15 | -0.02% | Q4 2025 | Jan 12, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 89,029 | 1,183 | 0.0% | 0.0% | 56 | +14,656 | 19.71% | Q4 2025 | Feb 12, 2026 |
| Savant Capital, LLC | History | Reduced | 89,056 | 1,183 | 0.01% | 0.01% | 55 | -2,186 | -2.4% | Q4 2025 | Feb 10, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 86,280 | 1,146 | 0.0% | 0.0% | 57 | +85,000 | 6640.63% | Q4 2025 | Feb 17, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | No change | 82,533 | 1,096 | 0.05% | 0.05% | 58 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 81,000 | 1,076 | 0.0% | 0.0% | 59 | -112,101 | -58.05% | Q4 2025 | Feb 17, 2026 |
| Beacon Pointe Advisors, LLC | History | Added to | 79,792 | 1,060 | 0.01% | 0.01% | 60 | +4,002 | 5.28% | Q4 2025 | Feb 18, 2026 |
| CHASE INVESTMENT COUNSEL CORP | History | No change | 75,577 | 1,004 | 0.28% | 0.29% | 61 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Independent Advisor Alliance | History | Added to | 75,087 | 997 | 0.02% | 0.03% | 62 | +43 | 0.06% | Q4 2025 | Feb 04, 2026 |
| AVENIR CORP | History | No change | 73,900 | 982 | 0.11% | 0.1% | 63 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Reduced | 73,302 | 974 | 0.0% | 0.0% | 64 | -20,245 | -21.64% | Q4 2025 | Feb 19, 2026 |
| Rare Wolf Capital LLC | History | New | 72,830 | 967 | 0.6% | — | 65 | +72,830 | New | Q4 2025 | Feb 19, 2026 |
| Gruss & Co., LLC | History | No change | 71,016 | 943 | 2.07% | 2.43% | 66 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Icon Wealth Advisors, LLC | History | Added to | 69,803 | 927 | 0.06% | 0.06% | 67 | +282 | 0.41% | Q4 2025 | Feb 13, 2026 |
| Bramshill Investments, LLC | History | Added to | 65,505 | 870 | 0.05% | 0.06% | 68 | +453 | 0.7% | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 63,214 | 840 | 0.0% | 0.0% | 69 | -3,804 | -5.68% | Q4 2025 | Feb 11, 2026 |
| Jefferies Financial Group Inc. | History | No change | 62,400 | 829 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Moors & Cabot, Inc. | History | Reduced | 61,700 | 819 | 0.04% | 0.04% | 71 | -1,000 | -1.59% | Q4 2025 | Feb 10, 2026 |
| WELCH & FORBES LLC | History | No change | 58,966 | 783 | 0.01% | 0.01% | 72 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 55,790 | 741 | 0.31% | 0.31% | 73 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Vident Advisory, LLC | History | Reduced | 55,687 | 740 | 0.01% | 0.01% | 74 | -9,365 | -14.4% | Q4 2025 | Feb 18, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | No change | 50,000 | 664 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Tweedy, Browne Co LLC | History | Added to | 49,829 | 662 | 0.05% | 0.05% | 76 | +7,128 | 16.69% | Q4 2025 | Feb 03, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 49,829 | 662 | 0.01% | 0.0% | 77 | +7,128 | 16.69% | Q4 2025 | Jan 14, 2026 |
| Clear Harbor Asset Management, LLC | History | No change | 49,307 | 655 | 0.04% | 0.04% | 78 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| RWA WEALTH PARTNERS, LLC | History | Reduced | 46,410 | 616 | 0.01% | 0.01% | 79 | -3,487 | -6.99% | Q4 2025 | Feb 12, 2026 |
| Advocate Investing Services LLC | History | New | 43,763 | 581 | 0.52% | — | 80 | +43,763 | New | Q4 2025 | Feb 12, 2026 |
| Advisory Services Network, LLC | History | Reduced | 43,227 | 574 | 0.01% | 0.01% | 81 | -5,148 | -10.64% | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | Reduced | 41,288 | 548 | 0.0% | 0.0% | 82 | -1,329 | -3.12% | Q4 2025 | Feb 17, 2026 |
| Family Manage LLC | History | No change | 39,767 | 528 | 0.07% | 0.07% | 83 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 38,818 | 515 | 0.0% | 0.0% | 84 | +4,405 | 12.8% | Q4 2025 | Feb 17, 2026 |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | History | Reduced | 37,999 | 505 | 0.11% | 0.21% | 85 | -43,000 | -53.09% | Q4 2025 | Jan 15, 2026 |
| Ancora Advisors LLC | History | Reduced | 36,870 | 490 | 0.01% | 0.01% | 86 | -1,490 | -3.88% | Q4 2025 | Feb 17, 2026 |
| ALPS ADVISORS INC | History | Added to | 36,705 | 487 | 0.0% | 0.0% | 87 | +315 | 0.87% | Q4 2025 | Feb 12, 2026 |
| BCS Wealth Management | History | Added to | 35,922 | 477 | 0.05% | 0.05% | 88 | +18,322 | 104.1% | Q4 2025 | Jan 26, 2026 |
| Fort Sheridan Advisors LLC | History | No change | 35,867 | 476 | 0.06% | 0.06% | 89 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Aristides Capital LLC | History | Added to | 35,516 | 472 | 0.08% | 0.07% | 90 | +1,120 | 3.26% | Q4 2025 | Feb 26, 2026 |
| DOLIVER ADVISORS, LP | History | Added to | 35,024 | 465 | 0.12% | 0.12% | 91 | +850 | 2.49% | Q4 2025 | Jan 06, 2026 |
| US BANCORP \DE\ | History | Added to | 34,775 | 462 | 0.0% | 0.0% | 92 | +15,000 | 75.85% | Q4 2025 | Jan 30, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 34,072 | 452 | 0.0% | 0.0% | 93 | -373 | -1.08% | Q4 2025 | Feb 11, 2026 |
| JFS WEALTH ADVISORS, LLC | History | No change | 32,747 | 435 | 0.02% | 0.03% | 94 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 32,746 | 435 | 0.01% | 0.01% | 95 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Cetera Investment Advisers | History | Reduced | 30,564 | 406 | 0.0% | 0.0% | 96 | -2,724 | -8.18% | Q4 2025 | Feb 17, 2026 |
| GRANDFIELD & DODD, LLC | History | No change | 30,382 | 403 | 0.02% | 0.02% | 97 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Avidian Wealth Enterprises, LLC | History | No change | 30,000 | 398 | 0.01% | 0.01% | 98 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Hyperion Capital Advisors LP | History | New | 27,222 | 361 | 0.18% | — | 99 | +27,222 | New | Q4 2025 | Feb 13, 2026 |
| MGO ONE SEVEN LLC | History | New | 26,792 | 356 | 0.01% | — | 100 | +26,792 | New | Q4 2025 | Feb 03, 2026 |
| TRUIST FINANCIAL CORP | History | No change | 26,676 | 354 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Pekin Hardy Strauss, Inc. | History | Added to | 26,350 | 350 | 0.03% | 0.02% | 102 | +8,800 | 50.14% | Q4 2025 | Jan 30, 2026 |
| Mariner, LLC | History | Added to | 26,289 | 349 | 0.0% | 0.0% | 103 | +12,207 | 86.69% | Q4 2025 | Feb 13, 2026 |
| Cerity Partners OCIO LLC | History | Added to | 24,112 | 320 | 0.02% | 0.02% | 104 | +23,958 | 15557.14% | Q4 2025 | Feb 11, 2026 |
| Caprock Group, LLC | History | New | 24,071 | 319 | 0.01% | — | 105 | +24,071 | New | Q4 2025 | Jan 28, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 22,843 | 303 | 0.0% | 0.0% | 106 | -10,402 | -31.29% | Q4 2025 | Feb 17, 2026 |
| First Eagle Investment Management, LLC | History | No change | 22,260 | 295 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Waterloo Capital, L.P. | History | No change | 21,000 | 279 | 0.02% | 0.02% | 108 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Concurrent Investment Advisors, LLC | History | New | 20,427 | 271 | 0.0% | — | 109 | +20,427 | New | Q4 2025 | Jan 29, 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | History | Added to | 20,221 | 268 | 0.03% | 0.02% | 110 | +1,085 | 5.67% | Q4 2025 | Jan 12, 2026 |
| FRANKLIN STREET ADVISORS INC /NC | History | No change | 20,000 | 265 | 0.02% | 0.02% | 111 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Sunbelt Securities, Inc. | History | Reduced | 19,781 | 262 | 0.02% | 0.02% | 113 | -1,792 | -8.31% | Q4 2025 | Feb 20, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 19,730 | 262 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Cypress Wealth Services, LLC | History | Reduced | 19,662 | 261 | 0.04% | 0.05% | 114 | -1,775 | -8.28% | Q4 2025 | Jan 14, 2026 |
| IHT Wealth Management, LLC | History | Added to | 18,828 | 250 | 0.01% | 0.01% | 115 | +94 | 0.5% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 18,738 | 249 | 0.0% | 0.0% | 116 | +756 | 4.2% | Q4 2025 | Feb 11, 2026 |
| Fiduciary Group, LLC | History | Reduced | 18,730 | 248 | 0.02% | 0.03% | 117 | -8,290 | -30.68% | Q4 2025 | Feb 12, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Reduced | 18,609 | 247 | 0.01% | 0.01% | 118 | -1,795 | -8.8% | Q4 2025 | Jan 21, 2026 |
| Ausdal Financial Partners, Inc. | History | New | 18,395 | 244 | 0.01% | — | 119 | +18,395 | New | Q4 2025 | Feb 13, 2026 |
| EAGLE GLOBAL ADVISORS LLC | History | No change | 18,304 | 243 | 0.01% | 0.01% | 120 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Colonial River Investments, LLC | History | Reduced | 18,175 | 241 | 0.09% | 0.09% | 121 | -655 | -3.48% | Q4 2025 | Feb 04, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Reduced | 18,175 | 241 | 0.0% | 0.01% | 122 | -655 | -3.48% | Q4 2025 | Feb 19, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | Reduced | 17,565 | 233 | 0.01% | 0.01% | 123 | -500 | -2.77% | Q4 2025 | Jan 23, 2026 |
| Tidal Investments LLC | History | Added to | 16,933 | 225 | 0.0% | 0.0% | 125 | +4,577 | 37.04% | Q4 2025 | Feb 13, 2026 |
| CULLEN INVESTMENT GROUP, LTD. | History | Added to | 16,392 | 225 | 0.03% | 0.03% | 124 | +351 | 2.19% | Q4 2025 | Jan 12, 2026 |
| Diversified Trust Co | History | No change | 16,787 | 223 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| WMG Financial Advisors, LLC | History | Added to | 16,750 | 222 | 0.09% | 0.07% | 127 | +1,000 | 6.35% | Q4 2025 | Jan 28, 2026 |
| Cadence Bank | History | Reduced | 16,556 | 220 | 0.01% | 0.02% | 128 | -10,164 | -38.04% | Q4 2025 | Jan 30, 2026 |
| Alpha Wealth Funds, LLC | History | No change | 16,200 | 218 | 0.13% | 0.14% | 129 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 16,294 | 216 | 0.0% | — | 130 | +16,294 | New | Q4 2025 | Mar 25, 2026 |
| Redhawk Wealth Advisors, Inc. | History | Added to | 15,885 | 211 | 0.02% | 0.02% | 131 | +4,469 | 39.15% | Q4 2025 | Jan 14, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Added to | 15,732 | 209 | 0.03% | 0.03% | 132 | +2,097 | 15.38% | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 15,485 | 205 | 0.0% | 0.0% | 133 | +438 | 2.91% | Q4 2025 | Feb 12, 2026 |
| Indie Asset Partners, LLC | History | No change | 15,500 | 205 | 0.23% | 0.27% | 134 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Nicholson Meyer Capital Management, Inc. | History | No change | 14,687 | 195 | 0.15% | 0.15% | 135 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| NOVARE CAPITAL MANAGEMENT LLC | History | New | 14,400 | 191 | 0.01% | — | 136 | +14,400 | New | Q4 2025 | Feb 05, 2026 |
| ORG Wealth Partners, LLC | History | No change | 14,238 | 189 | 0.04% | 0.04% | 137 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Arrow Investment Advisors, LLC | History | No change | 13,986 | 185 | 0.21% | 0.2% | 138 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Ballew Advisors, Inc | History | Reduced | 12,897 | 183 | 0.1% | 0.09% | 139 | -467 | -3.49% | Q4 2025 | Jan 14, 2026 |
| CHOREO, LLC | History | Added to | 13,145 | 177 | 0.0% | 0.0% | 140 | +40 | 0.31% | Q4 2025 | Jan 23, 2026 |
| Sterling Capital Management LLC | History | Reduced | 13,305 | 176 | 0.0% | 0.0% | 141 | -6 | -0.05% | Q4 2025 | Feb 13, 2026 |
| Autumn Glory Partners, LLC | History | Reduced | 13,000 | 172 | 0.06% | 0.16% | 143 | -16,600 | -56.08% | Q4 2025 | Jan 27, 2026 |
| Annandale Capital, LLC | History | Reduced | 12,911 | 172 | 0.02% | 0.03% | 142 | -1,471 | -10.23% | Q4 2025 | Feb 12, 2026 |
| Hilltop Holdings Inc. | History | Reduced | 12,600 | 167 | 0.01% | 0.01% | 144 | -300 | -2.33% | Q4 2025 | Feb 17, 2026 |
| Guardian Wealth Management, Inc. | History | Added to | 12,356 | 164 | 0.1% | 0.1% | 145 | +39 | 0.32% | Q4 2025 | Feb 13, 2026 |
| Creative Planning | History | Reduced | 12,215 | 162 | 0.0% | 0.0% | 146 | -607 | -4.73% | Q4 2025 | Feb 17, 2026 |
| EP Wealth Advisors, LLC | History | New | 12,039 | 159 | 0.0% | — | 147 | +12,039 | New | Q4 2025 | Feb 18, 2026 |
| Astoria Portfolio Advisors LLC. | History | Added to | 10,673 | 158 | 0.04% | 0.04% | 148 | +602 | 5.98% | Q4 2025 | Feb 24, 2026 |
| MAI Capital Management | History | Reduced | 11,500 | 152 | 0.0% | 0.0% | 149 | -300 | -2.54% | Q4 2025 | Feb 13, 2026 |
| LongView Wealth Management | History | Reduced | 10,440 | 146 | 0.04% | 0.04% | 151 | -955 | -8.38% | Q4 2025 | Jan 13, 2026 |
| Baker Ellis Asset Management LLC | History | No change | 11,000 | 146 | 0.02% | 0.02% | 150 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| HOLDERNESS INVESTMENTS CO | History | No change | 10,650 | 141 | 0.03% | 0.03% | 152 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 10,318 | 137 | 0.0% | 0.0% | 153 | +3 | 0.03% | Q4 2025 | Jan 20, 2026 |
| Lido Advisors, LLC | History | New | 10,083 | 133 | 0.0% | — | 154 | +10,083 | New | Q4 2025 | Feb 10, 2026 |
| Van Hulzen Asset Management, LLC | History | No change | 10,000 | 132 | 0.01% | 0.01% | 155 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| MAGNOLIA CAPITAL ADVISORS LLC | History | No change | 10,000 | 132 | 0.03% | 0.03% | 156 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| LB Partners LLC | History | No change | 10,000 | 132 | 0.12% | 0.08% | 157 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| TCTC Holdings, LLC | History | No change | 6,666 | 88 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Kestra Advisory Services, LLC | History | New | 6,439 | 85 | 0.0% | — | 159 | +6,439 | New | Q4 2025 | Feb 13, 2026 |
| Arlington Trust Co LLC | History | No change | 6,250 | 83 | 0.01% | 0.01% | 160 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | History | No change | 5,600 | 74 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Newbridge Financial Services Group, Inc. | History | Added to | 4,943 | 65 | 0.01% | 0.01% | 162 | +1,962 | 65.82% | Q4 2025 | Jan 21, 2026 |
| State of Wyoming | History | Added to | 4,848 | 64 | 0.01% | 0.01% | 163 | +242 | 5.25% | Q4 2025 | Feb 11, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 4,330 | 57 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q4 2025 | Mar 16, 2026 |
| BARCLAYS PLC | History | Reduced | 3,388 | 45 | 0.0% | 0.0% | 165 | -3,123 | -47.96% | Q4 2025 | Feb 13, 2026 |
| Garton & Associates Financial Advisors LLC | History | New | 3,210 | 42 | 0.02% | — | 166 | +3,210 | New | Q4 2025 | Feb 18, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 2,900 | 38 | 0.0% | 0.0% | 167 | -4,300 | -59.72% | Q4 2025 | Feb 12, 2026 |
| Arax Advisory Partners | History | Added to | 2,410 | 32 | 0.0% | 0.0% | 168 | +52 | 2.21% | Q4 2025 | Feb 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 2,375 | 31 | 0.0% | 0.0% | 169 | +900 | 61.02% | Q4 2025 | Jan 23, 2026 |
| KELLEHER FINANCIAL ADVISORS | History | Added to | 1,695 | 22 | 0.01% | 0.0% | 170 | +152 | 9.85% | Q4 2025 | Jan 20, 2026 |
| NBC SECURITIES, INC. | History | Reduced | 1,594 | 21 | 0.0% | 0.0% | 171 | -487 | -23.4% | Q4 2025 | Jan 29, 2026 |
| Bogart Wealth, LLC | History | No change | 1,623 | 21 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Geneos Wealth Management Inc. | History | No change | 1,580 | 20 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Financial Management Professionals, Inc. | History | Added to | 1,484 | 19 | 0.0% | 0.0% | 174 | +32 | 2.2% | Q4 2025 | Jan 27, 2026 |
| Sound Income Strategies, LLC | History | No change | 1,300 | 18 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| WOLFF WIESE MAGANA LLC | History | No change | 1,000 | 13 | 0.01% | 0.01% | 176 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Aventura Private Wealth, LLC | History | No change | 1,000 | 13 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 880 | 11 | 0.0% | 0.0% | 178 | +90 | 11.39% | Q4 2025 | Feb 12, 2026 |
| Federation des caisses Desjardins du Quebec | History | New | 800 | 10 | 0.0% | — | 179 | +800 | New | Q4 2025 | Feb 12, 2026 |
| Hilltop National Bank | History | Reduced | 700 | 9 | 0.0% | 0.04% | 180 | -11,200 | -94.12% | Q4 2025 | Jan 07, 2026 |
| ASSETMARK, INC | History | Added to | 560 | 7 | 0.0% | 0.0% | 181 | +171 | 43.96% | Q4 2025 | Jan 23, 2026 |
| Cypress Capital Management LLC (WY) | History | No change | 600 | 7 | 0.01% | 0.01% | 182 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| PRIVATE TRUST CO NA | History | No change | 500 | 6 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| CWM, LLC | History | No change | 450 | 6 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Golden State Wealth Management, LLC | History | No change | 515 | 6 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | No change | 500 | 6 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Parallel Advisors, LLC | History | No change | 380 | 5 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Russell Investments Group, Ltd. | History | New | 250 | 3 | 0.0% | — | 188 | +250 | New | Q4 2025 | Feb 17, 2026 |
| ESL Trust Services, LLC | History | No change | 300 | 3 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| FWL INVESTMENT MANAGEMENT, LLC | History | No change | 285 | 3 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Triumph Capital Management | History | New | 100 | 1 | 0.0% | — | 191 | +100 | New | Q4 2025 | Feb 12, 2026 |
| Concorde Financial Corp | History | Closed out | 0 | 0 | — | 4.78% | — | -656,670 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Clarus Group, Inc. | History | Closed out | 0 | 0 | — | 1.53% | — | -333,996 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Rangeley Capital, LLC | History | Closed out | 0 | 0 | — | 0.89% | — | -78,173 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -55,010 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FourWorld Capital Management LLC | History | Closed out | 0 | 0 | — | 1.03% | — | -49,714 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CoreCommodity Management, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -41,962 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MML INVESTORS SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,233 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Lee Financial Co | History | Closed out | 0 | 0 | — | 0.04% | — | -22,350 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Belpointe Asset Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -17,190 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Virtus Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -13,364 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Savvy Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -13,117 | -100.0% | Q3 2025 | Nov 06, 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,281 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -4,893 | -100.0% | Q3 2025 | Nov 14, 2025 |
| North Capital, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -3,001 | -100.0% | Q3 2025 | Oct 09, 2025 |
| IFP Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -1,078 | -100.0% | Q3 2025 | Feb 06, 2026 |
| CITY HOLDING CO | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -700 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -90 | -100.0% | Q3 2025 | Oct 21, 2025 |
| BFSG, LLC | History | Closed out | 0 | 0 | — | — | — | -71 | -100.0% | Q3 2025 | Oct 29, 2025 |
| SWAN Capital LLC | History | Closed out | 0 | 0 | — | — | — | -50 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HARBOUR INVESTMENTS, INC. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| CoreCap Advisors, LLC | History | No change | 60 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |