CQP(CQP)
CQP
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| Fractal Investments LLC | 194.13K | Mar 31, 26 | -- | 0.04% |
| MILLER HOWARD INVESTMENTS INC /NY | 101.27K | Mar 31, 26 | -2.52K | 0.02% |
| FCF Advisors LLC | 75.00K | Mar 31, 26 | +75.00K | 0.02% |
| EXCHANGE TRADED CONCEPTS, LLC | 49.95K | Mar 31, 26 | -26.26K | 0.01% |
| Founders Capital Management | 31.97K | Mar 31, 26 | +1.15K | 0.01% |
| PFG Investments, LLC | 21.96K | Mar 31, 26 | -759 | 0.00% |
| NAPLES GLOBAL ADVISORS, LLC | 19.99K | Mar 31, 26 | -- | 0.00% |
| Heirloom Wealth Management | 19.50K | Mar 31, 26 | +19.50K | 0.00% |
| U.S. Capital Wealth Advisors, LLC | 18.33K | Mar 31, 26 | +14 | 0.00% |
| Powell Investment Advisors, LLC | 18.05K | Mar 31, 26 | +250 | 0.00% |
| Birch Capital Management, LLC | 16.06K | Mar 31, 26 | -39 | 0.00% |
| Cambridge Investment Research Advisors, Inc. | 15.22K | Mar 31, 26 | -4.27K | 0.00% |
| COMMONWEALTH EQUITY SERVICES, LLC | 15.05K | Mar 31, 26 | -3.13K | 0.00% |
| CHICKASAW CAPITAL MANAGEMENT LLC | 12.08K | Mar 31, 26 | -533 | 0.00% |
| Janney Montgomery Scott LLC | 11.45K | Mar 31, 26 | +215 | 0.00% |
| Apollon Wealth Management, LLC | 9.26K | Mar 31, 26 | -- | 0.00% |
| Parcion Private Wealth LLC | 8.78K | Mar 31, 26 | +8.78K | 0.00% |
| DIVIDEND ASSETS CAPITAL, LLC | 8.09K | Mar 31, 26 | -300 | 0.00% |
| ORG Wealth Partners, LLC | 7.52K | Mar 31, 26 | -- | 0.00% |
| Covenant Asset Management, LLC | 7.29K | Mar 31, 26 | -- | 0.00% |
| Diversified Trust Co | 6.71K | Mar 31, 26 | +134 | 0.00% |
| Kestra Advisory Services, LLC | 6.05K | Mar 31, 26 | +1.21K | 0.00% |
| Belpointe Asset Management LLC | 5.87K | Mar 31, 26 | +30 | 0.00% |
| Heronetta Management, L.P. | 5.81K | Mar 31, 26 | -- | 0.00% |
| Cornerstone Wealth Management, LLC | 5.73K | Mar 31, 26 | +73 | 0.00% |
| Spire Wealth Management | 4.89K | Mar 31, 26 | -718 | 0.00% |
| WEDBUSH SECURITIES INC | 4.89K | Mar 31, 26 | +255 | 0.00% |
| Lee Financial Co | 4.78K | Mar 31, 26 | +206 | 0.00% |
| Stratos Wealth Partners, LTD. | 4.76K | Mar 31, 26 | -- | 0.00% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 4.32K | Mar 31, 26 | +3 | 0.00% |
| Wealth Alliance Advisory Group, LLC | 4.30K | Mar 31, 26 | -- | 0.00% |
| TRUIST FINANCIAL CORP | 4.22K | Mar 31, 26 | -65 | 0.00% |
| Wallington Asset Management, LLC | 4.17K | Mar 31, 26 | -- | 0.00% |
| DAVIDSON TRUST CO | 4.00K | Mar 31, 26 | -- | 0.00% |
| Charles Schwab Trust Co | 4.00K | Mar 31, 26 | -- | 0.00% |
| J.W. COLE ADVISORS, INC. | 3.68K | Mar 31, 26 | +3.68K | 0.00% |
| ProShare Advisors LLC | 3.40K | Mar 31, 26 | +3.40K | 0.00% |
| Pensionmark Financial Group, LLC | 3.24K | Mar 31, 26 | -928 | 0.00% |
| Focus Financial Network, Inc. | 3.23K | Mar 31, 26 | +3.23K | 0.00% |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 1.99K | Mar 31, 26 | -1.00K | 0.00% |
| CENTRAL TRUST Co | 1.86K | Mar 31, 26 | -- | 0.00% |
| VALLEY NATIONAL ADVISERS INC | 1.34K | Mar 31, 26 | -- | 0.00% |
| NBC SECURITIES, INC. | 1.33K | Mar 31, 26 | +5 | 0.00% |
| IFP Advisors, Inc | 1.05K | Mar 31, 26 | +582 | 0.00% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1.00K | Mar 31, 26 | -- | 0.00% |
| TOTH FINANCIAL ADVISORY CORP | 835 | Mar 31, 26 | -- | 0.00% |
| MONTAG A & ASSOCIATES INC | 801 | Mar 31, 26 | -- | 0.00% |
| GABLES CAPITAL MANAGEMENT INC. | 600 | Mar 31, 26 | -- | 0.00% |
| Vermillion Wealth Management, Inc. | 555 | Mar 31, 26 | +3 | 0.00% |
| Farther Finance Advisors, LLC | 504 | Mar 31, 26 | -- | 0.00% |
| First Pacific Financial | 500 | Mar 31, 26 | +500 | 0.00% |
| WHITTIER TRUST CO | 350 | Mar 31, 26 | -- | 0.00% |
| HM PAYSON & CO | 300 | Mar 31, 26 | -- | 0.00% |
| Kozak & Associates, Inc. | 217 | Mar 31, 26 | +2 | 0.00% |
| Bogart Wealth, LLC | 200 | Mar 31, 26 | -- | 0.00% |
| ARMSTRONG ADVISORY GROUP, INC | 200 | Mar 31, 26 | -- | 0.00% |
| Your Advocates Ltd., LLP | 145 | Mar 31, 26 | -- | 0.00% |
| Stone House Investment Management, LLC | 115 | Mar 31, 26 | +115 | 0.00% |
| GAMMA Investing LLC | 70 | Mar 31, 26 | -- | 0.00% |
| SJS Investment Consulting Inc. | 67 | Mar 31, 26 | -16 | 0.00% |
| Quent Capital, LLC | 50 | Mar 31, 26 | -175 | 0.00% |
| CoreCap Advisors, LLC | 10 | Mar 31, 26 | -- | 0.00% |
| ST GERMAIN D J CO INC | -- | Mar 31, 26 | -9 | -- |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | -- | Mar 31, 26 | -7.68K | -- |
| FLAGSHIP HARBOR ADVISORS, LLC | -- | Mar 31, 26 | -2.13K | -- |
| BIP Wealth, LLC | -- | Mar 31, 26 | -5.00K | -- |
| Granite Group Advisors, LLC | -- | Mar 31, 26 | -5.06K | -- |
| Blackstone Inc. | 102.35M | Dec 31, 25 | -- | 21.14% |
| BROOKFIELD Corp /ON/ | 101.62M | Dec 31, 25 | -- | 20.99% |
| ALPS ADVISORS INC | 9.34M | Dec 31, 25 | +336.95K | 1.93% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.75M | Dec 31, 25 | -31.92K | 0.57% |
| Energy Income Partners, LLC | 1.61M | Dec 31, 25 | +567.09K | 0.33% |
| GOLDMAN SACHS GROUP INC | 1.10M | Dec 31, 25 | -1.30K | 0.23% |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 1.09M | Dec 31, 25 | +298.57K | 0.23% |
| MORGAN STANLEY | 957.69K | Dec 31, 25 | -59.10K | 0.20% |
| JPMORGAN CHASE & CO | 874.27K | Dec 31, 25 | -98.85K | 0.18% |
| Clearbridge Investments, LLC | 611.87K | Dec 31, 25 | +118.78K | 0.13% |
| UBS Group AG | 594.59K | Dec 31, 25 | +29.52K | 0.12% |
| BARCLAYS PLC | 241.00K | Dec 31, 25 | +7.16K | 0.05% |
| McGowan Group Asset Management, Inc. | 240.86K | Dec 31, 25 | +1.22K | 0.05% |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 234.14K | Dec 31, 25 | -23.73K | 0.05% |
| BANK OF AMERICA CORP /DE/ | 162.97K | Dec 31, 25 | -77.82K | 0.03% |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 158.18K | Dec 31, 25 | -68.75K | 0.03% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 131.75K | Dec 31, 25 | -- | 0.03% |
| LPL Financial LLC | 121.11K | Dec 31, 25 | -17.67K | 0.03% |
| Neuberger Berman Group LLC | 80.74K | Dec 31, 25 | -348 | 0.02% |
| FRED ALGER MANAGEMENT, LLC | 52.40K | Dec 31, 25 | -53 | 0.01% |
| Mariner, LLC | 45.80K | Dec 31, 25 | +12.02K | 0.01% |
| Cerity Partners LLC | 45.62K | Dec 31, 25 | +1.08K | 0.01% |
| Mediolanum International Funds Ltd | 44.13K | Dec 31, 25 | +9.94K | 0.01% |
| FIRST TRUST ADVISORS LP | 43.51K | Dec 31, 25 | -4.45K | 0.01% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 42.00K | Dec 31, 25 | +21.00K | 0.01% |
| GLENMEDE TRUST CO NA | 41.99K | Dec 31, 25 | +41.99K | 0.01% |
| ROYAL BANK OF CANADA | 40.64K | Dec 31, 25 | -1.02K | 0.01% |
| CITADEL ADVISORS LLC | 37.72K | Dec 31, 25 | +4.91K | 0.01% |
| HRT FINANCIAL LP | 37.51K | Dec 31, 25 | -3.25K | 0.01% |
| Maryland State Retirement & Pension System | 36.39K | Dec 31, 25 | +490 | 0.01% |
| Sanctuary Advisors, LLC | 35.92K | Dec 31, 25 | -1.63K | 0.01% |
| Empowered Funds, LLC | 34.86K | Dec 31, 25 | +165 | 0.01% |
| Cetera Investment Advisers | 34.44K | Dec 31, 25 | -9.41K | 0.01% |
| Requisite Capital Management, LLC | 34.07K | Dec 31, 25 | -7.84K | 0.01% |
| RAYMOND JAMES FINANCIAL INC | 33.22K | Dec 31, 25 | +816 | 0.01% |
| WELLS FARGO & COMPANY/MN | 32.71K | Dec 31, 25 | -12.34K | 0.01% |
| STIFEL FINANCIAL CORP | 31.84K | Dec 31, 25 | +1.50K | 0.01% |
| Bramshill Investments, LLC | 30.92K | Dec 31, 25 | +212 | 0.01% |
| Texas Yale Capital Corp. | 29.27K | Dec 31, 25 | -350 | 0.01% |
| Linscomb & Williams, Inc. | 25.00K | Dec 31, 25 | -- | 0.01% |
| Rockefeller Capital Management L.P. | 22.55K | Dec 31, 25 | +5.27K | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | 22.28K | Dec 31, 25 | +7.73K | 0.00% |
| NEOS Investment Management LLC | 20.74K | Dec 31, 25 | +20.74K | 0.00% |
| MorganRosel Wealth Management, LLC | 19.50K | Dec 31, 25 | -- | 0.00% |
| SOUTHPORT MANAGEMENT, L.L.C. | 19.41K | Dec 31, 25 | -- | 0.00% |
| US BANCORP \DE\ | 19.00K | Dec 31, 25 | +8.50K | 0.00% |
| ArrowMark Colorado Holdings LLC | 17.34K | Dec 31, 25 | -3.89K | 0.00% |
| Calamos Advisors LLC | 16.36K | Dec 31, 25 | -- | 0.00% |
| HighTower Advisors, LLC | 15.59K | Dec 31, 25 | -19 | 0.00% |
| Gryphon Financial Partners LLC | 14.95K | Dec 31, 25 | -- | 0.00% |
| CWM, LLC | 14.78K | Dec 31, 25 | +5.62K | 0.00% |
| Militia Capital Partners, LP | 14.00K | Dec 31, 25 | +1.40K | 0.00% |
| FMR LLC | 13.89K | Dec 31, 25 | +100 | 0.00% |
| Colony Group, LLC | 12.94K | Dec 31, 25 | +12.94K | 0.00% |
| Americana Partners, LLC | 12.90K | Dec 31, 25 | +2.08K | 0.00% |
| RMB Capital Management, LLC | 12.47K | Dec 31, 25 | -13 | 0.00% |
| M&T BANK CORP | 12.05K | Dec 31, 25 | -- | 0.00% |
| Van Hulzen Asset Management, LLC | 11.67K | Dec 31, 25 | -500 | 0.00% |
| VAN ECK ASSOCIATES CORP | 11.50K | Dec 31, 25 | +665 | 0.00% |
| WESTWOOD HOLDINGS GROUP INC | 11.24K | Dec 31, 25 | -- | 0.00% |
| Corps Capital Advisors, LLC | 10.45K | Dec 31, 25 | -- | 0.00% |
| WILEY BROS.-AINTREE CAPITAL, LLC | 10.01K | Dec 31, 25 | +1.18K | 0.00% |
| ADVISOR GROUP HOLDINGS, INC. | 9.86K | Dec 31, 25 | -7.68K | 0.00% |
| Virtu Financial LLC | 8.96K | Dec 31, 25 | +1.26K | 0.00% |
| MADDEN SECURITIES Corp | 8.90K | Dec 31, 25 | -7.80K | 0.00% |
| HARMONY ASSET MANAGEMENT LLC | 8.70K | Dec 31, 25 | -- | 0.00% |
| CAPTRUST FINANCIAL ADVISORS | 8.63K | Dec 31, 25 | -409 | 0.00% |
| NewEdge Advisors, LLC | 8.49K | Dec 31, 25 | -292 | 0.00% |
| Disciplined Investors, L.L.C. | 8.44K | Dec 31, 25 | -229 | 0.00% |
| MERCER GLOBAL ADVISORS INC /ADV | 7.88K | Dec 31, 25 | -50 | 0.00% |
| REGIONS FINANCIAL CORP | 7.76K | Dec 31, 25 | -550 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7.04K | Dec 31, 25 | -25.89K | 0.00% |
| Hilltop Holdings Inc. | 6.80K | Dec 31, 25 | +450 | 0.00% |
| CI Private Wealth, LLC | 6.53K | Dec 31, 25 | -- | 0.00% |
| SEARLE & CO. | 6.00K | Dec 31, 25 | -- | 0.00% |
| Heronetta Management, L.P. | 5.81K | Dec 31, 25 | -- | 0.00% |
| QUEST INVESTMENT MANAGEMENT LLC | 5.70K | Dec 31, 25 | -117 | 0.00% |
| Oak Grove Capital LLC | 4.90K | Dec 31, 25 | -- | 0.00% |
| Steward Partners Investment Advisory, LLC | 4.79K | Dec 31, 25 | +1.03K | 0.00% |
| VALUEWORKS LLC | 4.75K | Dec 31, 25 | -- | 0.00% |
| BLAIR WILLIAM & CO/IL | 4.60K | Dec 31, 25 | -- | 0.00% |
| AVISO WEALTH MANAGEMENT | 4.24K | Dec 31, 25 | -1 | 0.00% |
| Sigma Planning Corp | 4.22K | Dec 31, 25 | +70 | 0.00% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 4.00K | Dec 31, 25 | -- | 0.00% |
| Beacon Pointe Advisors, LLC | 3.89K | Dec 31, 25 | -- | 0.00% |
| AMERIPRISE FINANCIAL INC | 3.86K | Dec 31, 25 | -632 | 0.00% |
| Creative Planning | 3.86K | Dec 31, 25 | -191 | 0.00% |
| Bank of New York Mellon Corp | 3.80K | Dec 31, 25 | -707 | 0.00% |
| Pekin Hardy Strauss, Inc. | 3.80K | Dec 31, 25 | -- | 0.00% |
| BNP PARIBAS ARBITRAGE, SNC | 3.56K | Dec 31, 25 | +3.56K | 0.00% |
| BROWN BROTHERS HARRIMAN & CO | 3.00K | Dec 31, 25 | +3.00K | 0.00% |
| Geneos Wealth Management Inc. | 2.33K | Dec 31, 25 | -- | 0.00% |
| Sunbelt Securities, Inc. | 2.06K | Dec 31, 25 | -499 | 0.00% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2.04K | Dec 31, 25 | +1.57K | 0.00% |
| Global Retirement Partners, LLC | 1.98K | Dec 31, 25 | +1.15K | 0.00% |
| MTM Investment Management, LLC | 1.70K | Dec 31, 25 | -- | 0.00% |
| MAI Capital Management | 1.61K | Dec 31, 25 | -- | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | 1.45K | Dec 31, 25 | -15 | 0.00% |
| Smithfield Trust Co | 1.32K | Dec 31, 25 | -- | 0.00% |
| Clearstead Advisors, LLC | 1.32K | Dec 31, 25 | -405 | 0.00% |
| Parkside Financial Bank & Trust | 1.05K | Dec 31, 25 | -- | 0.00% |
| CHESAPEAKE ASSET MANAGEMENT LLC | 1.00K | Dec 31, 25 | -- | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 1.00K | Dec 31, 25 | -100 | 0.00% |
| Chung Wu Investment Group, LLC | 1.00K | Dec 31, 25 | -- | 0.00% |
| Capital Analysts, LLC | 1.00K | Dec 31, 25 | -- | 0.00% |
| UBS ASSET MANAGEMENT AMERICAS INC | 958 | Dec 31, 25 | +958 | 0.00% |
| REAP Financial Group, LLC | 853 | Dec 31, 25 | +14 | 0.00% |
| Glen Eagle Advisors, LLC | 614 | Dec 31, 25 | +6 | 0.00% |
| GABLES CAPITAL MANAGEMENT INC. | 600 | Dec 31, 25 | -- | 0.00% |
| SIMPLEX TRADING, LLC | 527 | Dec 31, 25 | -1.07K | 0.00% |
| GROUP ONE TRADING, L.P. | 499 | Dec 31, 25 | +301 | 0.00% |
| EVERMAY WEALTH MANAGEMENT LLC | 485 | Dec 31, 25 | -- | 0.00% |
| CITIGROUP INC | 410 | Dec 31, 25 | -11 | 0.00% |
| Russell Investments Group, Ltd. | 399 | Dec 31, 25 | -24 | 0.00% |
| Larson Financial Group LLC | 300 | Dec 31, 25 | -205 | 0.00% |
| CULLEN/FROST BANKERS, INC. | 200 | Dec 31, 25 | +200 | 0.00% |
| Prestige Wealth Management Group LLC | 200 | Dec 31, 25 | -- | 0.00% |
| SouthState Corp | 169 | Dec 31, 25 | -- | 0.00% |
| Federation des caisses Desjardins du Quebec | 100 | Dec 31, 25 | -- | 0.00% |
| Penserra Capital Management LLC | 30 | Dec 31, 25 | -- | 0.00% |
| BlackRock, Inc. | 11 | Dec 31, 25 | -- | 0.00% |
| Strategic Advocates LLC | 3 | Dec 31, 25 | -- | 0.00% |
| CIBC Private Wealth Group, LLC | -- | Dec 31, 25 | -135.70K | -- |
| BOKF, NA | -- | Dec 31, 25 | -976 | -- |
| PRINCIPAL SECURITIES, INC. | -- | Dec 31, 25 | -27 | -- |
| Virtus Investment Advisers, Inc. | -- | Dec 31, 25 | -3.35K | -- |
| State of Wyoming | -- | Dec 31, 25 | -2.04K | -- |
| DRW Securities, LLC | -- | Dec 31, 25 | -7.86K | -- |
| Kovitz Investment Group Partners, LLC | -- | Dec 31, 25 | -11.00K | -- |
| Compass Financial Services Inc | -- | Dec 31, 25 | -102 | -- |
| Integrated Wealth Concepts LLC | -- | Dec 31, 25 | -3.79K | -- |
| Advisory Services Network, LLC | -- | Dec 31, 25 | -2.68K | -- |
| FAYEZ SAROFIM & CO | -- | Dec 31, 25 | -6.83K | -- |
| GPS Wealth Strategies Group, LLC | -- | Dec 31, 25 | -1.21K | -- |
| JPL Wealth Management, LLC | -- | Dec 31, 25 | -2.33K | -- |
| JANE STREET GROUP, LLC | -- | Dec 31, 25 | -36.59K | -- |
| Tower Research Capital LLC (TRC) | -- | Dec 31, 25 | -34 | -- |
| Glenmede Investment Management, LP | 41.99K | Sep 30, 25 | +4.00K | 0.01% |
| Strategic Wealth Partners, Ltd. | 1.75K | Sep 30, 25 | -- | 0.00% |
| AVANTAX ADVISORY SERVICES, INC. | 7.61K | Jun 30, 25 | -207 | 0.00% |
| Atria Wealth Solutions, Inc. | -- | Jun 30, 25 | -9.10K | -- |
| MONTCHANIN ASSET MANAGEMENT, LLC | 20.02K | Dec 31, 24 | +500 | 0.00% |
| RAYMOND JAMES & ASSOCIATES | 20.72K | Sep 30, 24 | +49 | 0.00% |
| Raymond James Financial Services Advisors, Inc. | 5.48K | Sep 30, 24 | +456 | 0.00% |
| FinTrust Capital Advisors, LLC | 1.45K | Sep 30, 24 | -- | 0.00% |
| M&R CAPITAL MANAGEMENT INC | 300 | Sep 30, 24 | -- | 0.00% |
| VitalStone Financial, LLC | 251 | Sep 30, 24 | +22 | 0.00% |
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | 24.05K | Jun 30, 24 | -9.57K | 0.00% |
| BlackRock Inc. | 11 | Jun 30, 24 | -11 | 0.00% |
| Tortoise Index Solutions, LLC | 39.23K | Mar 31, 24 | -8.24K | 0.01% |
| Cetera Advisor Networks LLC | 26.42K | Mar 31, 24 | +501 | 0.01% |
| Cetera Advisors LLC | 4.35K | Mar 31, 24 | +4.35K | 0.00% |
| Alterity Financial Group, LLC | 10.78K | Dec 31, 23 | -29 | 0.00% |
| StrategIQ Financial Group, LLC | 5.92K | Dec 31, 23 | -- | 0.00% |
| Baystate Wealth Management LLC | 509 | Dec 31, 23 | +509 | 0.00% |
| DB Wealth Management Group, LLC | 445 | Dec 31, 23 | -- | 0.00% |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | 7.38K | Sep 30, 23 | -207 | 0.00% |
| Ahrens Investment Partners LLC | 222 | Mar 31, 23 | +222 | 0.00% |
| TRUSTCORE FINANCIAL SERVICES, LLC | 9.40K | Dec 31, 22 | -- | 0.00% |
| Laurel Wealth Advisors, Inc. | 3.84K | Dec 31, 22 | -- | 0.00% |
| Salient Capital Advisors, LLC | 6.27K | Sep 30, 22 | +1.08K | 0.00% |
| American Portfolios Advisors | 2.70K | Sep 30, 22 | +2.40K | 0.00% |
| Covington Capital Management | 325 | Sep 30, 22 | -- | 0.00% |
| BIVIN & ASSOCIATES, INC. | 50 | Jun 30, 22 | -- | 0.00% |
| Grace Capital | 5.45K | Dec 31, 21 | +300 | 0.00% |
| Carroll Financial Associates, Inc. | 636 | Dec 31, 21 | -- | 0.00% |
| Crescent Capital Consulting, LLC | 500 | Dec 31, 21 | -- | 0.00% |
| NEXT Financial Group, Inc | 450 | Dec 31, 21 | -367 | 0.00% |
| Marshall Wace North America L.P. | 44.17K | Sep 30, 21 | +36.74K | 0.01% |
| USCA RIA LLC | 12.03K | Jun 30, 21 | +17 | 0.00% |
| Winslow, Evans & Crocker, Inc. | 300 | Dec 31, 20 | +300 | 0.00% |
| First Allied Advisory Services, Inc. | 17.67K | Sep 30, 20 | +1.49K | 0.00% |
| Harvest Fund Advisors LLC | 325.61K | Mar 31, 20 | +325.61K | 0.07% |
| Squar Milner Financial Services LLC | 400 | Mar 31, 20 | -- | 0.00% |
| BP CAPITAL FUND ADVISORS, LLC | 28.83K | Dec 31, 19 | -1.74K | 0.01% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 25.09K | Dec 31, 19 | -2.24K | 0.01% |
| Advisor Group, Inc. | 14.17K | Dec 31, 19 | -4.57K | 0.00% |
| Highstreet Asset Management Inc. | 7.14K | Dec 31, 19 | +7.14K | 0.00% |
| SUNTRUST BANKS INC | 23.19K | Sep 30, 19 | -- | 0.00% |
| NEXT Financial Holdings | 401 | Mar 31, 19 | +401 | 0.00% |
| Watermark Asset Management, Inc. | 75 | Dec 31, 18 | +75 | 0.00% |
| PEAK6 Group LLC | -- | Jun 30, 18 | -18.01K | -- |
| YORKVILLE CAPITAL MANAGEMENT, LLC | 170.63K | Dec 31, 17 | -2.81K | 0.04% |
| Acrospire Investment Management LLC | -- | Sep 30, 17 | -1.20K | -- |
| Commonwealth Equity Services, Inc | 26.76K | Jun 30, 17 | -824 | 0.01% |
| Virtu KCG Holdings LLC | 6.94K | Jun 30, 17 | +6.94K | 0.00% |
| Spot Trading L.L.C | 29.57K | Mar 31, 17 | +29.57K | 0.01% |
| MSI Financial Services Inc | 3.17K | Dec 31, 16 | +33 | 0.00% |
| Cloud Gate Capital, LLC | 215.10K | Dec 31, 15 | -11.00K | 0.04% |
| Valentine Capital Asset Management, Inc. | 700 | Dec 31, 15 | +700 | 0.00% |
| MID CONTINENT CAPITAL LLC/IL | 68.84K | Sep 30, 15 | +1.45K | 0.01% |
| RRJ CAPITAL LTD | -- | Sep 30, 15 | -- | -- |
| COHEN & STEERS CAPITAL MANAGEMENT INC | 695.56K | Mar 31, 15 | +695.56K | 0.14% |
| NEW ENGLAND SECURITIES CORP /MA/ | 330 | Dec 31, 14 | -- | 0.00% |
| UBS AG | 2.01M | Sep 30, 14 | +1.02M | 0.42% |
| Jane Street Holding, LLC | 11.32K | Dec 31, 13 | -4.39K | 0.00% |
| FBR & Co. | 8.60K | Dec 31, 13 | +1.50K | 0.00% |
| Signator Financial Services, Inc. | 600 | Sep 30, 13 | -- | 0.00% |
| KNIGHT CAPITAL GROUP LLC | 8.23K | Jun 30, 13 | +8.23K | 0.00% |
| First Allied Securities, Inc. | 56.99K | Jun 30, 12 | +3.93K | 0.01% |
| NOLLENBERGER CAPITAL PARTNERS INC | 500 | Dec 31, 10 | +500 | 0.00% |
| GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC | 53.01K | Jun 30, 10 | +31.26K | 0.01% |
| LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST | -- | Jun 30, 08 | -120.82K | -- |