← All institutions
Institutional Holdings
BSMOwnership Summary
Institutions Holding
164
Total Shares Held
39,242,978
Total Value Held
$542,915,539
Quarter
2026-06-30
Active Positions
Increased Positions
50
13,564,079 shares
Decreased Positions
43
12,461,265 shares
Held Positions
49
12,176,721 shares
New Positions
17
1,040,913 shares
Sold Out Positions
5
61,152 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| MORGAN STANLEY | 8,899,403 | $124,324,660 | ▲ +627,645 | 0.01% | 2026-06-30 |
| William Marsh Rice University | 5,663,476 | $79,118,760 | Unchanged | 36.09% | 2026-06-30 |
| FMR LLC | 4,518,071 | $63,117,452 | ▼ -19,100 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 2,080,058 | $29,058,410 | ▼ -27,234 | 0.00% | 2026-06-30 |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 1,848,184 | $25,819,124 | ▼ -52,818 | 5.30% | 2026-06-30 |
| NATIXIS | 1,579,900 | $22,071,203 | Unchanged | 0.09% | 2026-06-30 |
| Long Corridor Asset Management Ltd | 880,000 | $12,293,600 | ▲ +108,000 | 3.71% | 2026-06-30 |
| BROWN ADVISORY INC | 870,666 | $12,163,204 | ▼ -7,337 | 0.02% | 2026-06-30 |
| Mudita Advisors LLP | 760,877 | $10,629,452 | Unchanged | 2.21% | 2026-06-30 |
| ING GROEP NV | 728,600 | $10,178,542 | Unchanged | 0.05% | 2026-06-30 |
| Saber Capital Managment, LLC | 616,921 | $8,618,386 | ▲ +44,522 | 5.86% | 2026-06-30 |
| Cresset Asset Management, LLC | 602,282 | $8,413,880 | Unchanged | 0.03% | 2026-06-30 |
| EPACRIA CAPITAL PARTNERS, LLC | 580,716 | $8,112,603 | Unchanged | 6.26% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 491,892 | $6,871,738 | ▲ +78,223 | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 451,042 | $6,301,057 | New position | 0.00% | 2026-06-30 |
| CITIGROUP INC | 349,820 | $4,886,985 | ▼ -196,813 | 0.00% | 2026-06-30 |
| PEAK6 LLC | 342,830 | $4,789,335 | ▼ -187,370 | 0.01% | 2026-06-30 |
| CHILTON CAPITAL MANAGEMENT LLC | 337,263 | $4,711,565 | ▼ -209 | 0.15% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 301,902 | $4,217,570 | ▲ +52,640 | 0.00% | 2026-06-30 |
| Forum Financial Management, LP | 300,000 | $4,191,000 | Unchanged | 0.05% | 2026-06-30 |
| NORTHERN TRUST CORP | 298,164 | $4,165,351 | Unchanged | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 211,125 | $2,949,416 | ▲ +108,425 | 0.00% | 2026-06-30 |
| UBS Group AG | 202,308 | $2,826,242 | ▲ +9,682 | 0.00% | 2026-06-30 |
| Freestone Capital Holdings, LLC | 200,000 | $2,794,000 | New position | 0.07% | 2026-06-30 |
| REGIONS FINANCIAL CORP | 196,349 | $2,742,996 | ▼ -5,000 | 0.02% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 194,470 | $2,716,746 | ▼ -3,490 | 0.05% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 189,440 | $2,646,477 | ▲ +82,658 | 0.00% | 2026-06-30 |
| Hill Investment Group Partners, LLC | 177,487 | $2,479,493 | Unchanged | 0.25% | 2026-06-30 |
| LPL Financial LLC | 166,849 | $2,330,874 | ▼ -4,791 | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 162,784 | $2,274,092 | ▼ -8,292 | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 157,802 | $2,204,495 | ▼ -4,085 | 0.00% | 2026-06-30 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 151,238 | $2,112,795 | Unchanged | 0.02% | 2026-06-30 |
| Board of Trustees of The Leland Stanford Junior University | 147,852 | $2,065,492 | Unchanged | 0.39% | 2026-06-30 |
| FIDUCIENT ADVISORS LLC | 142,237 | $1,987,056 | Unchanged | 0.28% | 2026-06-30 |
| AlphaCore Capital LLC | 138,860 | $1,939,874 | Unchanged | 0.04% | 2026-06-30 |
| Mraz, Amerine & Associates, Inc. | 130,976 | $1,829,735 | ▼ -2,675 | 0.26% | 2026-06-30 |
| Argent Trust Co | 123,596 | $1,726,636 | New position | 0.05% | 2026-06-30 |
| ROYAL BANK OF CANADA | 122,484 | $1,711,000 | ▲ +948 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 120,575 | $1,684,433 | ▼ -240,225 | 0.00% | 2026-06-30 |
| Rare Wolf Capital LLC | 116,893 | $1,632,995 | ▼ -5,983 | 1.05% | 2026-06-30 |
| Americana Partners, LLC | 113,047 | $1,579,267 | ▼ -4,500 | 0.04% | 2026-06-30 |
| Beacon Pointe Advisors, LLC | 108,613 | $1,517,324 | ▲ +6,407 | 0.01% | 2026-06-30 |
| Ashton Thomas Private Wealth, LLC | 105,214 | $1,469,840 | ▲ +9,465 | 0.03% | 2026-06-30 |
| LMG Wealth Partners, LLC | 101,824 | $1,422,481 | Unchanged | 0.23% | 2026-06-30 |
| RAHLFS CAPITAL, LLC | 100,062 | $1,397,866 | Unchanged | 1.03% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 95,369 | $1,332,306 | ▲ +1,613 | 0.00% | 2026-06-30 |
| HOWARD FINANCIAL SERVICES, LTD. | 92,418 | $1,291,085 | ▲ +185 | 0.13% | 2026-06-30 |
| Savant Capital, LLC | 87,271 | $1,219,176 | ▼ -308 | 0.00% | 2026-06-30 |
| Gem Investment Advisors, LLC | 84,632 | $1,182,309 | Unchanged | 0.72% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 83,530 | $1,166,914 | ▲ +6,166 | 0.01% | 2026-06-30 |
| Independent Advisor Alliance | 75,170 | $1,050,127 | ▲ +44 | 0.02% | 2026-06-30 |
| Gruss & Co., LLC | 68,516 | $957,169 | ▼ -2,500 | 2.35% | 2026-06-30 |
| JANE STREET GROUP, LLC | 66,600 | $930,402 | ▼ -14,914 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 65,800 | $919,226 | ▼ -40,337 | 0.00% | 2026-06-30 |
| Moors & Cabot, Inc. | 61,200 | $854,964 | ▲ +500 | 0.03% | 2026-06-30 |
| DOLIVER ADVISORS, LP | 59,827 | $835,783 | ▲ +13,950 | 0.19% | 2026-06-30 |
| IMC-Chicago, LLC | 58,002 | $810,288 | ▲ +29,502 | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 57,646 | $805,315 | ▼ -9,328 | 0.00% | 2026-06-30 |
| CALDWELL SUTTER CAPITAL, INC. | 55,490 | $775,195 | ▼ -300 | 0.29% | 2026-06-30 |
| RWA WEALTH PARTNERS, LLC | 53,203 | $743,249 | ▲ +8,254 | 0.01% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 52,922 | $739,320 | ▼ -10,292 | 0.00% | 2026-06-30 |
| Caption Management, LLC | 50,000 | $698,500 | New position | 0.00% | 2026-06-30 |
| Clear Harbor Asset Management, LLC | 49,307 | $688,819 | Unchanged | 0.04% | 2026-06-30 |
| Aristides Capital LLC | 45,740 | $638,988 | ▲ +3,410 | 0.12% | 2026-06-30 |
| Advisory Services Network, LLC | 45,677 | $638,108 | New position | 0.01% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 43,654 | $615,516 | ▲ +11,037 | 0.00% | 2026-06-30 |
| Family Manage LLC | 39,767 | $555,545 | Unchanged | 0.06% | 2026-06-30 |
| Cetera Investment Advisers | 39,602 | $553,238 | ▲ +10,829 | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 39,188 | $547,456 | ▼ -3,328 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 39,114 | $546,423 | ▼ -2,952 | 0.00% | 2026-06-30 |
| Fort Sheridan Advisors LLC | 35,867 | $501,062 | Unchanged | 0.05% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 34,786 | $485,960 | ▲ +30,456 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 34,775 | $485,807 | Unchanged | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 34,447 | $481,225 | ▲ +23,047 | 0.00% | 2026-06-30 |
| Redhawk Wealth Advisors, Inc. | 34,279 | $478,877 | ▲ +17,390 | 0.05% | 2026-06-30 |
| Mariner, LLC | 33,734 | $471,268 | ▼ -6,432 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 33,126 | $462,764 | ▲ +30,668 | 0.00% | 2026-06-30 |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 32,999 | $460,996 | ▼ -5,000 | 0.09% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 32,747 | $457,476 | Unchanged | 0.02% | 2026-06-30 |
| Pekin Hardy Strauss, Inc. | 32,456 | $453,417 | ▲ +4,406 | 0.04% | 2026-06-30 |
| Avidian Wealth Enterprises, LLC | 32,000 | $447,040 | Unchanged | 0.01% | 2026-06-30 |
| GRANDFIELD & DODD, LLC | 30,382 | $424,437 | Unchanged | 0.02% | 2026-06-30 |
| First Eagle Investment Management, LLC | 29,285 | $409,111 | ▼ -718 | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 27,765 | $387,889 | ▲ +10,879 | 0.00% | 2026-06-30 |
| Hyperion Capital Advisors LP | 27,222 | $380,291 | Unchanged | 0.17% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 27,013 | $377,372 | ▲ +16,522 | 0.03% | 2026-06-30 |
| MGO ONE SEVEN LLC | 26,751 | $373,711 | ▲ +890 | 0.01% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 26,676 | $372,664 | Unchanged | 0.00% | 2026-06-30 |
| Tidal Investments LLC | 24,605 | $343,732 | ▲ +10,366 | 0.00% | 2026-06-30 |
| Cerity Partners OCIO LLC | 24,112 | $336,845 | Unchanged | 0.02% | 2026-06-30 |
| Caprock Group, LLC | 24,071 | $336,272 | Unchanged | 0.01% | 2026-06-30 |
| FLAGSHIP HARBOR ADVISORS, LLC | 21,517 | $300,597 | ▲ +745 | 0.01% | 2026-06-30 |
| Ausdal Financial Partners, Inc. | 20,764 | $290,070 | ▲ +1,764 | 0.01% | 2026-06-30 |
| MOODY NATIONAL BANK TRUST DIVISION | 20,737 | $289,696 | ▲ +161 | 0.02% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 19,770 | $276,187 | ▲ +40 | 0.00% | 2026-06-30 |
| Cypress Wealth Services, LLC | 19,662 | $274,678 | Unchanged | 0.03% | 2026-06-30 |
| NOVARE CAPITAL MANAGEMENT LLC | 19,450 | $271,717 | ▲ +1,250 | 0.02% | 2026-06-30 |
| Fiduciary Group, LLC | 18,730 | $261,658 | Unchanged | 0.02% | 2026-06-30 |
| EAGLE GLOBAL ADVISORS LLC | 18,304 | $255,707 | Unchanged | 0.01% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 17,761 | $248,130 | ▲ +1,851 | 0.00% | 2026-06-30 |
| Colonial River Investments, LLC | 17,685 | $247,059 | ▼ -210 | 0.07% | 2026-06-30 |
| BCS Wealth Management | 17,614 | $246,062 | ▼ -683 | 0.04% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 17,427 | $243,457 | ▼ -3,000 | 0.00% | 2026-06-30 |
| DIVERSIFIED TRUST CO | 16,787 | $234,514 | Unchanged | 0.00% | 2026-06-30 |
| Stratos Wealth Partners, LTD. | 16,510 | $230,645 | ▲ +190 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 16,138 | $225,439 | ▼ -5,631 | 0.00% | 2026-06-30 |
| Indie Asset Partners, LLC | 15,500 | $216,535 | Unchanged | 0.21% | 2026-06-30 |
| Arrow Investment Advisors, LLC | 15,460 | $215,976 | ▲ +2,667 | 0.21% | 2026-06-30 |
| Van Hulzen Asset Management, LLC | 15,000 | $209,550 | ▲ +5,000 | 0.01% | 2026-06-30 |
| Alpha Wealth Funds, LLC | 15,000 | $209,550 | New position | 0.11% | 2026-06-30 |
| Welch & Forbes LLC | 14,700 | $205,359 | ▼ -44,266 | 0.00% | 2026-06-30 |
| HUB Investment Partners, LLC | 13,780 | $192,507 | ▲ +208 | 0.00% | 2026-06-30 |
| CHOREO, LLC | 13,350 | $186,500 | ▲ +250 | 0.00% | 2026-06-30 |
| Nicholson Meyer Capital Management, Inc. | 13,141 | $183,580 | Unchanged | 0.12% | 2026-06-30 |
| Beverly Hills Private Wealth, LLC | 13,100 | $183,010 | Unchanged | 0.03% | 2026-06-30 |
| AZZAD ASSET MANAGEMENT INC /ADV | 12,675 | $177,072 | New position | 0.02% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,516 | $172,842 | New position | 0.00% | 2026-06-30 |
| EP Wealth Advisors, LLC | 12,220 | $170,713 | ▲ +181 | 0.00% | 2026-06-30 |
| Creative Planning | 12,215 | $170,644 | ▼ -400 | 0.00% | 2026-06-30 |
| Lido Advisors, LLC | 11,553 | $161,400 | ▲ +956 | 0.00% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 11,530 | $161,074 | New position | 0.00% | 2026-06-30 |
| Kestra Advisory Services, LLC | 11,520 | $160,938 | New position | 0.00% | 2026-06-30 |
| MAI Capital Management | 11,500 | $160,655 | Unchanged | 0.00% | 2026-06-30 |
| OPPENHEIMER & CO INC | 11,314 | $158,057 | Unchanged | 0.00% | 2026-06-30 |
| Baker Ellis Asset Management LLC | 11,000 | $153,670 | Unchanged | 0.02% | 2026-06-30 |
| HOLDERNESS INVESTMENTS CO | 10,650 | $148,781 | Unchanged | 0.02% | 2026-06-30 |
| SPWM Advisors LLC | 10,029 | $143,510 | New position | 0.13% | 2026-06-30 |
| WMG Financial Advisors, LLC | 10,250 | $143,193 | ▼ -6,500 | 0.05% | 2026-06-30 |
| Hilltop Holdings Inc. | 10,100 | $141,097 | ▼ -900 | 0.01% | 2026-06-30 |
| MAGNOLIA CAPITAL ADVISORS LLC | 10,000 | $139,700 | Unchanged | 0.02% | 2026-06-30 |
| Turtle Creek Wealth Advisors, LLC | 10,000 | $139,700 | New position | 0.01% | 2026-06-30 |
| LB Partners LLC | 10,000 | $139,700 | Unchanged | 0.10% | 2026-06-30 |
| State of Wyoming | 9,215 | $128,734 | ▲ +4,580 | 0.01% | 2026-06-30 |
| NFSG Corp | 3,698 | $51,661 | ▼ -1,245 | 0.01% | 2026-06-30 |
| Axiom Investment Management LLC | 2,447 | $34,185 | Unchanged | 0.02% | 2026-06-30 |
| Ancora Advisors LLC | 2,200 | $30,734 | ▼ -27,480 | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 2,132 | $29,784 | ▲ +572 | 0.00% | 2026-06-30 |
| KELLEHER FINANCIAL ADVISORS | 1,803 | $25,185 | New position | 0.00% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 1,521 | $21,259 | ▲ +11 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 1,489 | $20,801 | ▼ -13,023 | 0.00% | 2026-06-30 |
| Geneos Wealth Management Inc. | 1,280 | $17,882 | ▼ -300 | 0.00% | 2026-06-30 |
| WOLFF WIESE MAGANA LLC | 1,000 | $13,970 | Unchanged | 0.01% | 2026-06-30 |
| Hilltop National Bank | 1,000 | $13,970 | Unchanged | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 882 | $12,323 | ▲ +1 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 756 | $10,561 | Unchanged | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 737 | $10,296 | ▼ -130 | 0.00% | 2026-06-30 |
| Cypress Capital Management LLC (WY) | 600 | $8,382 | Unchanged | 0.01% | 2026-06-30 |
| ASSETMARK, INC | 515 | $7,195 | ▼ -22 | 0.00% | 2026-06-30 |
| HHM Wealth Advisors, LLC | 330 | $4,611 | Unchanged | 0.00% | 2026-06-30 |
| Lavaca Capital LLC | 212 | $2,960 | New position | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 200 | $2,794 | New position | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 196,512 | $2,745 | ▲ +13,721 | 0.01% | 2026-06-30 |
| Triumph Capital Management | 100 | $1,397 | Unchanged | 0.00% | 2026-06-30 |
| MATHER GROUP, LLC. | 90 | $1,257 | Unchanged | 0.00% | 2026-06-30 |
| CHASE INVESTMENT COUNSEL CORP | 75,577 | $1,055 | Unchanged | 0.22% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 73,515 | $1,027 | New position | 0.06% | 2026-06-30 |
| Ulland Investment Advisors, LLC | 23,700 | $331 | ▲ +3,700 | 0.24% | 2026-06-30 |
| Russell Investments Group, Ltd. | 15 | $210 | ▼ -56 | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 11,598 | $162 | New position | 0.01% | 2026-06-30 |
| Advocate Investing Services LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SteelPeak Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SUMMIT SECURITIES GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Abound Wealth Management | 0 | $0 | Sold out | 2026-06-30 |