| 1 |
MORGAN STANLEY
0.01% of their portfolio |
NEW YORK, NY |
8,899,4038.9m
$124.3m |
$124.3m |
0.01% |
Added
+627.6k |
+627,645 |
| 2 |
William Marsh Rice University
36.09% of their portfolio |
HOUSTON, TX |
5,663,4765.7m
$79.1m |
$79.1m |
36.09% |
Unchanged |
|
| 3 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
4,518,0714.5m
$63.1m |
$63.1m |
0.00% |
Reduced
-19.1k |
-19,100 |
| 4 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
2,080,0582.1m
$29.1m |
$29.1m |
0.00% |
Reduced
-27.2k |
-27,234 |
| 5 |
PENN DAVIS MCFARLAND INC
2.44% of their portfolio |
DALLAS, TX |
1,958,1372.0m
$27.4m |
$27.4m |
2.44% |
Reduced
-1.5k |
-1,451 |
| 6 |
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV
6.56% of their portfolio |
GREENWOOD VILLAGE, CO |
1,848,1841.8m
$25.8m |
$25.8m |
6.56% |
Reduced
-52.8k |
-52,818 |
| 7 |
NATIXIS
0.10% of their portfolio |
PARIS, I0 |
1,579,9001.6m
$22.1m |
$22.1m |
0.10% |
Unchanged |
|
| 8 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
1,181,3991.2m
$16.5m |
$16.5m |
0.00% |
Unchanged |
|
| 9 |
Long Corridor Asset Management Ltd
3.71% of their portfolio |
HONG KONG, K3 |
880,000880.0k
$12.3m |
$12.3m |
3.71% |
Added
+108.0k |
+108,000 |
| 10 |
BROWN ADVISORY INC
0.02% of their portfolio |
BALTIMORE, MD |
870,666870.7k
$12.2m |
$12.2m |
0.02% |
Reduced
-7.3k |
-7,337 |
| 11 |
Cambridge Investment Research Advisors, Inc.
0.01% of their portfolio |
FAIRFIELD, IA |
816,260816.3k
$11.4m |
$11.4m |
0.01% |
Added
+408.8k |
+408,805 |
| 12 |
Mudita Advisors LLP
2.21% of their portfolio |
London, X0 |
760,877760.9k
$10.6m |
$10.6m |
2.21% |
Unchanged |
|
| 13 |
ING GROEP NV
0.05% of their portfolio |
AMSTERDAM, P7 |
728,600728.6k
$10.2m |
$10.2m |
0.05% |
Unchanged |
|
| 14 |
Fayez Sarofim & Co
0.02% of their portfolio |
Houston, TX |
633,364633.4k
$8.8m |
$8.8m |
0.02% |
Unchanged |
|
| 15 |
HighTower Advisors, LLC
0.01% of their portfolio |
CHICAGO, IL |
630,392630.4k
$8.8m |
$8.8m |
0.01% |
Added
+13.8k |
+13,835 |
| 16 |
Saber Capital Managment, LLC
6.20% of their portfolio |
FUQUAY VARINA, NC |
616,921616.9k
$8.6m |
$8.6m |
6.20% |
Added
+44.5k |
+44,522 |
| 17 |
Cresset Asset Management, LLC
0.03% of their portfolio |
Chicago, IL |
602,282602.3k
$8.4m |
$8.4m |
0.03% |
Unchanged |
|
| 18 |
EPACRIA CAPITAL PARTNERS, LLC
6.26% of their portfolio |
BOULDER, CO |
580,716580.7k
$8.1m |
$8.1m |
6.26% |
Unchanged |
|
| 19 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
491,892491.9k
$6.9m |
$6.9m |
0.00% |
Added
+78.2k |
+78,223 |
| 20 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
451,042451.0k
$6.3m |
$6.3m |
0.00% |
New |
|
| 21 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
349,820349.8k
$4.9m |
$4.9m |
0.00% |
Reduced
-196.8k |
-196,813 |
| 22 |
Lummis Asset Management, LP
3.04% of their portfolio |
FORT WORTH, TX |
343,843343.8k
$5.1m |
$5.1m |
3.04% |
Unchanged |
|
| 23 |
CHILTON CAPITAL MANAGEMENT LLC
0.15% of their portfolio |
HOUSTON, TX |
337,263337.3k
$4.7m |
$4.7m |
0.15% |
Reduced
-209 |
-209 |
| 24 |
FIRST TRUST ADVISORS LP
0.00% of their portfolio |
Wheaton, IL |
301,902301.9k
$4.2m |
$4.2m |
0.00% |
Added
+52.6k |
+52,640 |
| 25 |
Forum Financial Management, LP
0.05% of their portfolio |
LOMBARD, IL |
300,000300.0k
$4.2m |
$4.2m |
0.05% |
Unchanged |
|
| 26 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
298,164298.2k
$4.2m |
$4.2m |
0.00% |
Unchanged |
|
| 27 |
GraniteShares Advisors LLC
1.85% of their portfolio |
NEW YORK, NY |
206,254206.3k
$2.9m |
$2.9m |
1.85% |
Added
+27.0k |
+27,000 |
| 28 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
202,308202.3k
$2.8m |
$2.8m |
0.00% |
Added
+9.7k |
+9,682 |
| 29 |
Freestone Capital Holdings, LLC
0.07% of their portfolio |
Seattle, WA |
200,000200.0k
$2.8m |
$2.8m |
0.07% |
New |
|
| 30 |
HRT FINANCIAL LP
0.01% of their portfolio |
NEW YORK, NY |
196,512196.5k
$2.7m |
$2.7m |
0.01% |
Added
+13.7k |
+13,721 |
| 31 |
REGIONS FINANCIAL CORP
0.02% of their portfolio |
BIRMINGHAM, AL |
196,349196.3k
$2.7m |
$2.7m |
0.02% |
Reduced
-5.0k |
-5,000 |
| 32 |
EVERGREEN CAPITAL MANAGEMENT LLC
0.05% of their portfolio |
Bellevue, WA |
194,470194.5k
$2.7m |
$2.7m |
0.05% |
Reduced
-3.5k |
-3,490 |
| 33 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
189,440189.4k
$2.6m |
$2.6m |
0.00% |
Added
+82.7k |
+82,658 |
| 34 |
Hill Investment Group Partners, LLC
0.25% of their portfolio |
ST. LOUIS, MO |
177,487177.5k
$2.5m |
$2.5m |
0.25% |
Unchanged |
|
| 35 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
166,849166.8k
$2.3m |
$2.3m |
0.00% |
Reduced
-4.8k |
-4,791 |
| 36 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
162,784162.8k
$2.3m |
$2.3m |
0.00% |
Reduced
-8.3k |
-8,292 |
| 37 |
STIFEL FINANCIAL CORP
0.00% of their portfolio |
ST. LOUIS, MO |
157,802157.8k
$2.2m |
$2.2m |
0.00% |
Reduced
-4.1k |
-4,085 |
| 38 |
HORIZON KINETICS ASSET MANAGEMENT LLC
0.02% of their portfolio |
NEW YORK, NY |
151,238151.2k
$2.1m |
$2.1m |
0.02% |
Unchanged |
|
| 39 |
Board of Trustees of The Leland Stanford Junior University
0.39% of their portfolio |
STANFORD, CA |
147,852147.9k
$2.1m |
$2.1m |
0.39% |
Unchanged |
|
| 40 |
FIDUCIENT ADVISORS LLC
0.28% of their portfolio |
Chicago, IL |
142,237142.2k
$2.0m |
$2.0m |
0.28% |
Unchanged |
|
| 41 |
AlphaCore Capital LLC
0.04% of their portfolio |
LA JOLLA, CA |
138,860138.9k
$1.9m |
$1.9m |
0.04% |
Unchanged |
|
| 42 |
Mraz, Amerine & Associates, Inc.
0.26% of their portfolio |
Modesto, CA |
130,976131.0k
$1.8m |
$1.8m |
0.26% |
Reduced
-2.7k |
-2,675 |
| 43 |
Argent Trust Co
0.05% of their portfolio |
NASHVILLE, TN |
123,596123.6k
$1.7m |
$1.7m |
0.05% |
New |
|
| 44 |
Bahl & Gaynor LLC
0.01% of their portfolio |
CINCINNATI, OH |
122,500122.5k
$1.7m |
$1.7m |
0.01% |
Reduced
-9.0k |
-9,000 |
| 45 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
122,484122.5k
$1.7m |
$1.7m |
0.00% |
Added
+948 |
+948 |
| 46 |
MCDANIEL TERRY & CO
0.13% of their portfolio |
AUSTIN, TX |
119,987120.0k
$1.7m |
$1.7m |
0.13% |
Unchanged |
|
| 47 |
Rare Wolf Capital LLC
1.05% of their portfolio |
BELLEVUE, WA |
116,893116.9k
$1.6m |
$1.6m |
1.05% |
Reduced
-6.0k |
-5,983 |
| 48 |
Americana Partners, LLC
0.04% of their portfolio |
Houston, TX |
113,047113.0k
$1.6m |
$1.6m |
0.04% |
Reduced
-4.5k |
-4,500 |
| 49 |
Beacon Pointe Advisors, LLC
0.01% of their portfolio |
NEWPORT BEACH, CA |
108,613108.6k
$1.5m |
$1.5m |
0.01% |
Added
+6.4k |
+6,407 |
| 50 |
Ashton Thomas Private Wealth, LLC
0.03% of their portfolio |
SCOTTSDALE, AZ |
105,214105.2k
$1.5m |
$1.5m |
0.03% |
Added
+9.5k |
+9,465 |
| 51 |
LMG Wealth Partners, LLC
0.23% of their portfolio |
SHREVEPORT, LA |
101,824101.8k
$1.4m |
$1.4m |
0.23% |
Unchanged |
|
| 52 |
RAHLFS CAPITAL, LLC
1.03% of their portfolio |
LAKE KIOWA, TX |
100,062100.1k
$1.4m |
$1.4m |
1.03% |
Unchanged |
|
| 53 |
BOKF, NA
0.02% of their portfolio |
TULSA, OK |
98,00098.0k
$1.4m |
$1.4m |
0.02% |
Unchanged |
|
| 54 |
MERCER GLOBAL ADVISORS INC /ADV
0.00% of their portfolio |
DENVER, CO |
95,36995.4k
$1.3m |
$1.3m |
0.00% |
Added
+1.6k |
+1,613 |
| 55 |
HOWARD FINANCIAL SERVICES, LTD.
0.13% of their portfolio |
DALLAS, TX |
92,41892.4k
$1.3m |
$1.3m |
0.13% |
Added
+185 |
+185 |
| 56 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
89,22589.2k
$1.2m |
$1.2m |
0.00% |
New |
|
| 57 |
Savant Capital, LLC
0.00% of their portfolio |
ROCKFORD, IL |
87,27187.3k
$1.2m |
$1.2m |
0.00% |
Reduced
-308 |
-308 |
| 58 |
Gem Investment Advisors, LLC
0.73% of their portfolio |
TEANECK, NJ |
84,63284.6k
$1.2m |
$1.2m |
0.73% |
Unchanged |
|
| 59 |
Tweedy, Browne Co LLC
0.09% of their portfolio |
Stamford, CT |
83,53083.5k
$1.2m |
$1.2m |
0.09% |
Added
+6.2k |
+6,166 |
| 60 |
EXCHANGE TRADED CONCEPTS, LLC
0.01% of their portfolio |
Oklahoma City, OK |
83,53083.5k
$1.2m |
$1.2m |
0.01% |
Added
+6.2k |
+6,166 |
| 61 |
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
0.07% of their portfolio |
SALT LAKE CITY, UT |
82,53382.5k
$1.2m |
$1.2m |
0.07% |
Unchanged |
|
| 62 |
Cullen/Frost Bankers, Inc.
0.01% of their portfolio |
San Antonio, TX |
76,52876.5k
$1.1m |
$1.1m |
0.01% |
Reduced
-47.2k |
-47,187 |
| 63 |
CHASE INVESTMENT COUNSEL CORP
0.22% of their portfolio |
CHARLOTTESVILLE, VA |
75,57775.6k
$1.1m |
$1.1m |
0.22% |
Unchanged |
|
| 64 |
Independent Advisor Alliance
0.02% of their portfolio |
CHARLOTTE, NC |
75,17075.2k
$1.1m |
$1.1m |
0.02% |
Added
+44 |
+44 |
| 65 |
AVENIR CORP
0.13% of their portfolio |
ALEXANDRIA, VA |
73,90073.9k
$1.0m |
$1.0m |
0.13% |
Unchanged |
|
| 66 |
GSA CAPITAL PARTNERS LLP
0.06% of their portfolio |
LONDON, X0 |
73,51573.5k
$1.0m |
$1.0m |
0.06% |
New |
|
| 67 |
O'Brien Greene & Co. Inc
0.27% of their portfolio |
MEDIA, PA |
70,00070.0k
$977.9k |
$977.9k |
0.27% |
Reduced
-30.0k |
-30,000 |
| 68 |
Gruss & Co., LLC
2.51% of their portfolio |
WEST PALM BEACH, FL |
68,51668.5k
$957.2k |
$957.2k |
2.51% |
Reduced
-2.5k |
-2,500 |
| 69 |
Bramshill Investments, LLC
0.07% of their portfolio |
NAPLES, FL |
68,45168.5k
$956.3k |
$956.3k |
0.07% |
Added
+3.4k |
+3,355 |
| 70 |
Moors & Cabot, Inc.
0.03% of their portfolio |
BOSTON, MA |
61,20061.2k
$855.0k |
$855.0k |
0.03% |
Added
+500 |
+500 |
| 71 |
DOLIVER ADVISORS, LP
0.19% of their portfolio |
HOUSTON, TX |
59,82759.8k
$835.8k |
$835.8k |
0.19% |
Added
+13.9k |
+13,950 |
| 72 |
First Eagle Investment Management, LLC
0.00% of their portfolio |
NEW YORK, NY |
58,57058.6k
$818.2k |
$818.2k |
0.00% |
Added
+28.6k |
+28,567 |
| 73 |
Corient Private Wealth LP
0.00% of their portfolio |
MIAMI, FL |
57,64657.6k
$805.3k |
$805.3k |
0.00% |
Reduced
-9.3k |
-9,328 |
| 74 |
CALDWELL SUTTER CAPITAL, INC.
0.29% of their portfolio |
SAUSALITO, CA |
55,49055.5k
$775.2k |
$775.2k |
0.29% |
Reduced
-300 |
-300 |
| 75 |
Icon Wealth Advisors, LLC
0.05% of their portfolio |
HOUSTON, TX |
53,56453.6k
$748.3k |
$748.3k |
0.05% |
Reduced
-14.4k |
-14,425 |
| 76 |
RWA WEALTH PARTNERS, LLC
0.01% of their portfolio |
BOSTON, MA |
53,20353.2k
$743.2k |
$743.2k |
0.01% |
Added
+8.3k |
+8,254 |
| 77 |
FRANKLIN RESOURCES INC
0.00% of their portfolio |
San Mateo, CA |
52,92252.9k
$739.3k |
$739.3k |
0.00% |
Reduced
-10.3k |
-10,292 |
| 78 |
Sumitomo Mitsui Trust Group, Inc.
0.00% of their portfolio |
CHIYODA-KU, TOKYO, M0 |
50,00050.0k
$698.5k |
$698.5k |
0.00% |
Unchanged |
|
| 79 |
Clear Harbor Asset Management, LLC
0.04% of their portfolio |
Stamford, CT |
49,30749.3k
$688.8k |
$688.8k |
0.04% |
Unchanged |
|
| 80 |
Aristides Capital LLC
0.16% of their portfolio |
LOUISVILLE, KY |
45,74045.7k
$639.0k |
$639.0k |
0.16% |
Added
+3.4k |
+3,410 |
| 81 |
Advisory Services Network, LLC
0.01% of their portfolio |
ATLANTA, GA |
45,67745.7k
$638.1k |
$638.1k |
0.01% |
Added
+4.3k |
+4,350 |
| 82 |
JONES FINANCIAL COMPANIES LLLP
0.00% of their portfolio |
DES PERES, MO |
43,65443.7k
$615.5k |
$615.5k |
0.00% |
Added
+11.0k |
+11,037 |
| 83 |
Family Manage LLC
0.06% of their portfolio |
NEW YORK, NY |
39,76739.8k
$555.5k |
$555.5k |
0.06% |
Unchanged |
|
| 84 |
Cetera Investment Advisers
0.00% of their portfolio |
SCHAUMBURG, IL |
39,60239.6k
$553.2k |
$553.2k |
0.00% |
Added
+10.8k |
+10,829 |
| 85 |
Quantinno Capital Management LP
0.00% of their portfolio |
NEW YORK, NY |
39,18839.2k
$547.5k |
$547.5k |
0.00% |
Reduced
-3.3k |
-3,328 |
| 86 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.00% of their portfolio |
CAUSEWAY BAY, K3 |
39,11439.1k
$546.4k |
$546.4k |
0.00% |
Reduced
-3.0k |
-2,952 |
| 87 |
Fort Sheridan Advisors LLC
0.05% of their portfolio |
HIGHLAND PARK, IL |
35,86735.9k
$501.1k |
$501.1k |
0.05% |
Unchanged |
|
| 88 |
Rockefeller Capital Management L.P.
0.00% of their portfolio |
NEW YORK, NY |
34,78634.8k
$486.0k |
$486.0k |
0.00% |
Added
+30.5k |
+30,456 |
| 89 |
US BANCORP \DE\
0.00% of their portfolio |
MINNEAPOLIS, MN |
34,77534.8k
$485.8k |
$485.8k |
0.00% |
Unchanged |
|
| 90 |
Redhawk Wealth Advisors, Inc.
0.05% of their portfolio |
MINNEAPOLIS, MN |
34,27934.3k
$478.9k |
$478.9k |
0.05% |
Added
+17.4k |
+17,390 |
| 91 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
34,17534.2k
$477.4k |
$477.4k |
0.00% |
New |
|
| 92 |
Mariner, LLC
0.00% of their portfolio |
Overland Park, KS |
33,73433.7k
$471.3k |
$471.3k |
0.00% |
Reduced
-6.4k |
-6,432 |
| 93 |
Arax Advisory Partners
0.00% of their portfolio |
NEW YORK, NY |
33,12633.1k
$462.8k |
$462.8k |
0.00% |
Added
+30.7k |
+30,668 |
| 94 |
SPIRIT OF AMERICA MANAGEMENT CORP/NY
0.09% of their portfolio |
SYOSSET, NY |
32,99933.0k
$461.0k |
$461.0k |
0.09% |
Reduced
-5.0k |
-5,000 |
| 95 |
JFS WEALTH ADVISORS, LLC
0.02% of their portfolio |
HERMITAGE, PA |
32,74732.7k
$457.5k |
$457.5k |
0.02% |
Unchanged |
|
| 96 |
BARTLETT & CO. WEALTH MANAGEMENT LLC
0.01% of their portfolio |
CINCINNATI, OH |
32,74632.7k
$457.5k |
$457.5k |
0.01% |
Unchanged |
|
| 97 |
Pekin Hardy Strauss, Inc.
0.04% of their portfolio |
CHICAGO, IL |
32,45632.5k
$453.4k |
$453.4k |
0.04% |
Added
+4.4k |
+4,406 |
| 98 |
Avidian Wealth Enterprises, LLC
0.01% of their portfolio |
Houston, TX |
32,00032.0k
$447.0k |
$447.0k |
0.01% |
Unchanged |
|
| 99 |
GRANDFIELD & DODD, LLC
0.02% of their portfolio |
NEW YORK, NY |
30,38230.4k
$424.4k |
$424.4k |
0.02% |
Unchanged |
|
| 100 |
DRW Securities, LLC
0.02% of their portfolio |
CHICAGO, IL |
29,94929.9k
$418.4k |
$418.4k |
0.02% |
New |
|