Dorchester Minerals, L.P.(DMLP)

$28.10—

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Dorchester Minerals, L.P.(DMLP)

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$28.10—

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DMLP(DMLP)

DMLP

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Institutional Ownership

Top 197 Institutional Holders

Holder	Shares	Date	Change	% Held
MORGAN STANLEY	1.04M	Jun 30, 26	-739.21K	2.15%
Adams Asset Advisors, LLC	910.93K	Jun 30, 26	+22.67K	1.89%
HORIZON KINETICS ASSET MANAGEMENT LLC	852.65K	Jun 30, 26	-7.58K	1.77%
Turtle Creek Wealth Advisors, LLC	842.23K	Jun 30, 26	+842.23K	1.75%
Hollow Brook Wealth Management LLC	803.02K	Jun 30, 26	--	1.66%
Meixler Investment Management, Ltd.	369.04K	Jun 30, 26	-15.73K	0.76%
Pathstone Holdings, LLC	359.48K	Jun 30, 26	+351.00K	0.74%
ROYCE & ASSOCIATES LP	338.63K	Jun 30, 26	--	0.70%
ArchPoint Investors	314.18K	Jun 30, 26	-185.71K	0.65%
Freestone Capital Holdings, LLC	306.15K	Jun 30, 26	+119.15K	0.63%
NATIXIS	234.40K	Jun 30, 26	--	0.49%
Texas Yale Capital Corp.	213.00K	Jun 30, 26	+5.50K	0.44%
Delta Investment Management, LLC	176.42K	Jun 30, 26	-108.62K	0.37%
FIRST TRUST ADVISORS LP	169.40K	Jun 30, 26	-3.63K	0.35%
WILEY BROS.-AINTREE CAPITAL, LLC	164.02K	Jun 30, 26	-23.16K	0.34%
ING GROEP NV	150.50K	Jun 30, 26	+19.00K	0.31%
BANK OF AMERICA CORP /DE/	148.95K	Jun 30, 26	+100	0.31%
JANE STREET GROUP, LLC	137.18K	Jun 30, 26	+113.44K	0.28%
ROYAL BANK OF CANADA	134.57K	Jun 30, 26	+11.97K	0.28%
CITADEL ADVISORS LLC	128.24K	Jun 30, 26	+95.03K	0.27%
STIFEL FINANCIAL CORP	128.14K	Jun 30, 26	+2.42K	0.27%
GOLDMAN SACHS GROUP INC	127.59K	Jun 30, 26	+72.45K	0.26%
GraniteShares Advisors LLC	126.44K	Jun 30, 26	+16.55K	0.26%
HRT FINANCIAL LP	109.48K	Jun 30, 26	+14.04K	0.23%
Geneos Wealth Management Inc.	107.06K	Jun 30, 26	-2.23K	0.22%
UBS Group AG	106.67K	Jun 30, 26	+23.96K	0.22%
LPL Financial LLC	84.44K	Jun 30, 26	+3.64K	0.17%
Independent Advisor Alliance	83.55K	Jun 30, 26	-1.45K	0.17%
Moors & Cabot, Inc.	78.06K	Jun 30, 26	-4.60K	0.16%
EVERETT HARRIS & CO /CA/	77.39K	Jun 30, 26	--	0.16%
Inscription Capital, LLC	75.00K	Jun 30, 26	--	0.16%
Canton Hathaway, LLC	64.92K	Jun 30, 26	-1.79K	0.13%
MCDANIEL TERRY & CO	52.42K	Jun 30, 26	--	0.11%
Burford Brothers, Inc.	51.76K	Jun 30, 26	+21.86K	0.11%
HOWARD FINANCIAL SERVICES, LTD.	51.65K	Jun 30, 26	+6	0.11%
Community Bank, N.A.	50.01K	Jun 30, 26	--	0.10%
Cresset Asset Management, LLC	42.98K	Jun 30, 26	--	0.09%
Mraz, Amerine & Associates, Inc.	42.53K	Jun 30, 26	-180	0.09%
Americana Partners, LLC	40.99K	Jun 30, 26	-15.14K	0.08%
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.	39.26K	Jun 30, 26	--	0.08%
Invesco Ltd.	37.74K	Jun 30, 26	-8.57K	0.08%
Rockefeller Capital Management L.P.	34.17K	Jun 30, 26	+21.64K	0.07%
MAI Capital Management	33.43K	Jun 30, 26	+31.02K	0.07%
Highlander Partners, L.P.	33.08K	Jun 30, 26	--	0.07%
GSA CAPITAL PARTNERS LLP	32.17K	Jun 30, 26	+13.64K	0.07%
RAYMOND JAMES FINANCIAL INC	30.37K	Jun 30, 26	+5.46K	0.06%
GEODE CAPITAL MANAGEMENT, LLC	29.47K	Jun 30, 26	--	0.06%
GLENMEDE TRUST CO NA	27.25K	Jun 30, 26	-27.25K	0.06%
GLOBAL STRATEGIC MANAGEMENT INC	27.05K	Jun 30, 26	+27.05K	0.06%
WELLS FARGO & COMPANY/MN	26.70K	Jun 30, 26	-1.34K	0.06%
Lee Financial Co	26.61K	Jun 30, 26	--	0.06%
HighTower Advisors, LLC	23.62K	Jun 30, 26	-40	0.05%
ALBERT D MASON INC	23.14K	Jun 30, 26	+604	0.05%
PENN DAVIS MCFARLAND INC	22.53K	Jun 30, 26	--	0.05%
Northside Capital Management, LLC	21.86K	Jun 30, 26	--	0.05%
Garner Asset Management Corp	21.80K	Jun 30, 26	+21.80K	0.05%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	21.33K	Jun 30, 26	-396	0.04%
Apollon Wealth Management, LLC	20.84K	Jun 30, 26	+2.48K	0.04%
BBR PARTNERS, LLC	19.46K	Jun 30, 26	--	0.04%
AMERICAN NATIONAL BANK	19.19K	Jun 30, 26	--	0.04%
Redhawk Wealth Advisors, Inc.	17.74K	Jun 30, 26	+8.08K	0.04%
PEAPACK GLADSTONE FINANCIAL CORP	17.53K	Jun 30, 26	--	0.04%
SageGuard Financial Group, LLC	17.39K	Jun 30, 26	+51	0.04%
Lido Advisors, LLC	17.33K	Jun 30, 26	+938	0.04%
Foundations Investment Advisors, LLC	16.27K	Jun 30, 26	+1.78K	0.03%
Penbrook Management LLC	16.23K	Jun 30, 26	--	0.03%
Ulland Investment Advisors, LLC	16.00K	Jun 30, 26	+14.75K	0.03%
Toroso Investments, LLC	15.86K	Jun 30, 26	+4.08K	0.03%
Amundi	15.54K	Jun 30, 26	--	0.03%
Cetera Investment Advisers	15.54K	Jun 30, 26	+2.48K	0.03%
49 WEALTH MANAGEMENT, LLC	15.07K	Jun 30, 26	+15.07K	0.03%
Argent Trust Co	15.00K	Jun 30, 26	+5.00K	0.03%
Larson Financial Group LLC	14.74K	Jun 30, 26	-8.99K	0.03%
BAKER TILLY WEALTH MANAGEMENT, LLC	14.10K	Jun 30, 26	+240	0.03%
Principal Street Partners, LLC	13.77K	Jun 30, 26	--	0.03%
TRUST CO OF VERMONT	13.77K	Jun 30, 26	+13.77K	0.03%
Mariner, LLC	13.20K	Jun 30, 26	+13.20K	0.03%
Inspire Advisors, LLC	13.04K	Jun 30, 26	+3.40K	0.03%
Advisory Services Network, LLC	12.65K	Jun 30, 26	--	0.03%
REXFORD CAPITAL INC	12.47K	Jun 30, 26	--	0.03%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	12.05K	Jun 30, 26	+12.05K	0.02%
O'Brien Greene & Co. Inc	12.00K	Jun 30, 26	--	0.02%
N.E.W. Advisory Services LLC	11.60K	Jun 30, 26	--	0.02%
Fort Sheridan Advisors LLC	11.57K	Jun 30, 26	-346	0.02%
Essex Financial Services, Inc.	11.24K	Jun 30, 26	--	0.02%
One Charles Private Wealth Services, LLC	10.98K	Jun 30, 26	--	0.02%
Savant Capital, LLC	10.89K	Jun 30, 26	+10.89K	0.02%
BNP PARIBAS ARBITRAGE, SNC	10.78K	Jun 30, 26	+10.78K	0.02%
Clarity Financial LLC	10.58K	Jun 30, 26	--	0.02%
FLAGSHIP HARBOR ADVISORS, LLC	10.37K	Jun 30, 26	+160	0.02%
MGO ONE SEVEN LLC	10.27K	Jun 30, 26	+426	0.02%
HOWLAND CAPITAL MANAGEMENT LLC	10.26K	Jun 30, 26	--	0.02%
State of Tennessee, Treasury Department	10.23K	Jun 30, 26	+3.12K	0.02%
Creative Planning	9.81K	Jun 30, 26	--	0.02%
COMMONWEALTH EQUITY SERVICES, LLC	9.06K	Jun 30, 26	-419	0.02%
Choate Investment Advisors	8.42K	Jun 30, 26	--	0.02%
TWO SIGMA SECURITIES, LLC	8.14K	Jun 30, 26	+8.14K	0.02%
Arrow Investment Advisors, LLC	8.11K	Jun 30, 26	+458	0.02%
Towerpoint Wealth, LLC	8.09K	Jun 30, 26	-63	0.02%
Autumn Glory Partners, LLC	8.00K	Jun 30, 26	-26.00K	0.02%
MERCER GLOBAL ADVISORS INC /ADV	7.70K	Jun 30, 26	-1.77K	0.02%
SAX WEALTH ADVISORS, LLC	7.50K	Jun 30, 26	-1.55K	0.02%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	6.58K	Jun 30, 26	--	0.01%
PNC FINANCIAL SERVICES GROUP, INC.	5.07K	Jun 30, 26	--	0.01%
State of Wyoming	4.96K	Jun 30, 26	+4.96K	0.01%
JONES FINANCIAL COMPANIES LLLP	4.41K	Jun 30, 26	-18	0.01%
SIGNATUREFD, LLC	3.50K	Jun 30, 26	--	0.01%
Arlington Trust Co LLC	3.40K	Jun 30, 26	--	0.01%
Allworth Financial LP	3.13K	Jun 30, 26	--	0.01%
EverSource Wealth Advisors, LLC	3.06K	Jun 30, 26	--	0.01%
BARCLAYS PLC	2.64K	Jun 30, 26	+1.74K	0.01%
ADVISOR GROUP HOLDINGS, INC.	2.42K	Jun 30, 26	+717	0.01%
First PREMIER Bank	2.21K	Jun 30, 26	--	0.00%
US BANCORP \DE\	2.00K	Jun 30, 26	--	0.00%
SRS Capital Advisors, Inc.	1.79K	Jun 30, 26	+1.79K	0.00%
Farther Finance Advisors, LLC	1.50K	Jun 30, 26	-100	0.00%
BlackRock, Inc.	1.39K	Jun 30, 26	--	0.00%
Atlantic Union Bankshares Corp	1.20K	Jun 30, 26	--	0.00%
Winch Advisory Services, LLC	1.10K	Jun 30, 26	+19	0.00%
Newbridge Financial Services Group, Inc.	1.00K	Jun 30, 26	--	0.00%
PIN OAK INVESTMENT ADVISORS INC	1.00K	Jun 30, 26	--	0.00%
Hilltop National Bank	1.00K	Jun 30, 26	--	0.00%
BESSEMER GROUP INC	904	Jun 30, 26	+904	0.00%
HARBOUR INVESTMENTS, INC.	900	Jun 30, 26	--	0.00%
Crewe Advisors LLC	866	Jun 30, 26	+15	0.00%
Graney & King, LLC	855	Jun 30, 26	--	0.00%
Tower Research Capital LLC (TRC)	838	Jun 30, 26	+838	0.00%
SIMPLEX TRADING, LLC	818	Jun 30, 26	+818	0.00%
Community Financial Services Group, LLC	525	Jun 30, 26	--	0.00%
Avion Wealth	512	Jun 30, 26	--	0.00%
Integrated Wealth Concepts LLC	500	Jun 30, 26	+500	0.00%
Smithfield Trust Co	500	Jun 30, 26	--	0.00%
Signature Resources Capital Management, LLC	500	Jun 30, 26	--	0.00%
AdvisorNet Financial, Inc	400	Jun 30, 26	--	0.00%
MATHER GROUP, LLC.	400	Jun 30, 26	--	0.00%
GROUP ONE TRADING, L.P.	318	Jun 30, 26	+305	0.00%
ROTHSCHILD INVESTMENT LLC	250	Jun 30, 26	--	0.00%
NewEdge Advisors, LLC	238	Jun 30, 26	+238	0.00%
Triumph Capital Management	207	Jun 30, 26	--	0.00%
Beaird Harris Wealth Management, LLC	150	Jun 30, 26	--	0.00%
SWAN Capital LLC	60	Jun 30, 26	--	0.00%
CITIGROUP INC	60	Jun 30, 26	-14.96K	0.00%
Stone House Investment Management, LLC	40	Jun 30, 26	--	0.00%
TOTH FINANCIAL ADVISORY CORP	38	Jun 30, 26	--	0.00%
CREATIVE FINANCIAL DESIGNS INC /ADV	33	Jun 30, 26	--	0.00%
West Financial Advisors, LLC	31	Jun 30, 26	+1	0.00%
Bank of New York Mellon Corp	--	Jun 30, 26	-7.71K	--
CI Private Wealth, LLC	--	Jun 30, 26	-7.78K	--
Virtu Financial LLC	--	Jun 30, 26	-14.60K	--
KESTRA PRIVATE WEALTH SERVICES, LLC	--	Jun 30, 26	-18.16K	--
Jump Financial, LLC	--	Jun 30, 26	-26.93K	--
TD Waterhouse Canada Inc.	--	Jun 30, 26	-1.87K	--
AZZAD ASSET MANAGEMENT INC /ADV	--	Jun 30, 26	-9.30K	--
JPMORGAN CHASE & CO	--	Jun 30, 26	-500	--
Sound Income Strategies, LLC	--	Jun 30, 26	-287	--
ROBOTTI ROBERT	--	Jun 30, 26	-7.53K	--
FIDUCIARY TRUST CO	--	Jun 30, 26	-7.64K	--
Kingsview Wealth Management, LLC	171.31K	Mar 31, 26	-6.67K	0.35%
BANK OF AMERICA CORP /DE/	148.85K	Mar 31, 26	-5.37K	0.31%
Beacon Pointe Advisors, LLC	66.80K	Mar 31, 26	+18.25K	0.14%
CWM, LLC	21.32K	Mar 31, 26	+375	0.04%
State of Tennessee, Treasury Department	7.11K	Mar 31, 26	+110	0.01%
Anfield Capital Management, LLC	3.84K	Mar 31, 26	--	0.01%
Sunbelt Securities, Inc.	200	Mar 31, 26	--	0.00%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	--	Mar 31, 26	-24.11K	--
CIBC Private Wealth Group, LLC	123	Dec 31, 25	+123	0.00%
Glenmede Investment Management, LP	14.50K	Sep 30, 25	--	0.03%
Sandy Spring Bank	1.20K	Mar 31, 25	--	0.00%
Edge Capital Group, LLC	--	Dec 31, 24	-35.00K	--
RAYMOND JAMES & ASSOCIATES	19.33K	Sep 30, 24	-3.52K	0.04%
Greenwich Investment Management, Inc.	582.17K	Jun 30, 24	-5.69K	1.21%
InterOcean Capital Group, LLC	6.25K	Mar 31, 24	+6.25K	0.01%
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.	9.17K	Sep 30, 23	--	0.02%
PATHSTONE FAMILY OFFICE, LLC	8.48K	Sep 30, 23	+8.48K	0.02%
Veritable, L.P.	8.48K	Jun 30, 23	+8.48K	0.02%
Crosspoint Capital Strategies, LLC	78.39K	Dec 31, 22	--	0.16%
WIPFLI FINANCIAL ADVISORS LLC,	5.50K	Sep 30, 22	+5.50K	0.01%
American Portfolios Advisors	150	Sep 30, 22	--	0.00%
LUCAS CAPITAL MANAGEMENT	26.25K	Dec 31, 20	-2.82K	0.05%
JVL Advisors, L.L.C.	18.11K	Mar 31, 20	+16.36K	0.04%
LADENBURG THALMANN FINANCIAL SERVICES INC.	5.91K	Dec 31, 19	+43	0.01%
Advisor Group, Inc.	1.32K	Dec 31, 19	-642	0.00%
PEAK6 Group LLC	1.47K	Jun 30, 18	-2.76K	0.00%
Hawkins Capital L.P.	--	Dec 31, 17	-50.10K	--
Acrospire Investment Management LLC	--	Sep 30, 17	-4.67K	--
Virtu KCG Holdings LLC	13.91K	Jun 30, 17	+13.91K	0.03%
Commonwealth Equity Services, Inc	13.08K	Jun 30, 17	+13.08K	0.03%
WFG Advisors, LP	--	Jun 30, 17	-900	--
MSI Financial Services Inc	650	Dec 31, 16	--	0.00%
Small Cap Value Fund, Inc.	399.48K	Jun 30, 15	+399.48K	0.83%
NEW ENGLAND SECURITIES CORP /MA/	850	Dec 31, 14	-200	0.00%
UBS AG	99.11K	Sep 30, 14	-309	0.21%
GALAXY CAPITAL TRADING LTD	200	Dec 31, 13	+200	0.00%
KNIGHT CAPITAL GROUP LLC	--	Jun 30, 13	-10.31K	--
CITY NATIONAL ROCHDALE, LLC	--	Dec 31, 12	-10.50K	--
First Allied Securities, Inc.	2.30K	Jun 30, 12	--	0.00%
NOLLENBERGER CAPITAL PARTNERS INC	1.00K	Dec 31, 10	--	0.00%

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Holder

Date

Change

% Held

MORGAN STANLEY

1.04M

Jun 30, 26

-739.21K

2.15%

Adams Asset Advisors, LLC

910.93K

Jun 30, 26

+22.67K

1.89%

HORIZON KINETICS ASSET MANAGEMENT LLC

852.65K

Jun 30, 26

-7.58K

1.77%

Turtle Creek Wealth Advisors, LLC

842.23K

Jun 30, 26

+842.23K

1.75%

Hollow Brook Wealth Management LLC

803.02K

Jun 30, 26

1.66%

Meixler Investment Management, Ltd.

369.04K

Jun 30, 26

-15.73K

0.76%

Pathstone Holdings, LLC

359.48K

Jun 30, 26

+351.00K

0.74%

ROYCE & ASSOCIATES LP

338.63K

Jun 30, 26

0.70%

ArchPoint Investors

314.18K

Jun 30, 26

-185.71K

0.65%

Freestone Capital Holdings, LLC

306.15K

Jun 30, 26

+119.15K

0.63%

NATIXIS

234.40K

Jun 30, 26

0.49%

Texas Yale Capital Corp.

213.00K

Jun 30, 26

+5.50K

0.44%

Delta Investment Management, LLC

176.42K

Jun 30, 26

-108.62K

0.37%

FIRST TRUST ADVISORS LP

169.40K

Jun 30, 26

-3.63K

0.35%

WILEY BROS.-AINTREE CAPITAL, LLC

164.02K

Jun 30, 26

-23.16K

0.34%

ING GROEP NV

150.50K

Jun 30, 26

+19.00K

0.31%

BANK OF AMERICA CORP /DE/

148.95K

Jun 30, 26

+100

0.31%

JANE STREET GROUP, LLC

137.18K

Jun 30, 26

+113.44K

0.28%

ROYAL BANK OF CANADA

134.57K

Jun 30, 26

+11.97K

0.28%

CITADEL ADVISORS LLC

128.24K

Jun 30, 26

+95.03K

0.27%

STIFEL FINANCIAL CORP

128.14K

Jun 30, 26

+2.42K

0.27%

GOLDMAN SACHS GROUP INC

127.59K

Jun 30, 26

+72.45K

0.26%

GraniteShares Advisors LLC

126.44K

Jun 30, 26

+16.55K

0.26%

HRT FINANCIAL LP

109.48K

Jun 30, 26

+14.04K

0.23%

Geneos Wealth Management Inc.

107.06K

Jun 30, 26

-2.23K

0.22%

UBS Group AG

106.67K

Jun 30, 26

+23.96K

0.22%

LPL Financial LLC

84.44K

Jun 30, 26

+3.64K

0.17%

Independent Advisor Alliance

83.55K

Jun 30, 26

-1.45K

0.17%

Moors & Cabot, Inc.

78.06K

Jun 30, 26

-4.60K

0.16%

EVERETT HARRIS & CO /CA/

77.39K

Jun 30, 26

0.16%

Inscription Capital, LLC

75.00K

Jun 30, 26

0.16%

Canton Hathaway, LLC

64.92K

Jun 30, 26

-1.79K

0.13%

MCDANIEL TERRY & CO

52.42K

Jun 30, 26

0.11%

Burford Brothers, Inc.

51.76K

Jun 30, 26

+21.86K

0.11%

HOWARD FINANCIAL SERVICES, LTD.

51.65K

Jun 30, 26

0.11%

Community Bank, N.A.

50.01K

Jun 30, 26

0.10%

Cresset Asset Management, LLC

42.98K

Jun 30, 26

0.09%

Mraz, Amerine & Associates, Inc.

42.53K

Jun 30, 26

-180

0.09%

Americana Partners, LLC

40.99K

Jun 30, 26

-15.14K

0.08%

Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.

39.26K

Jun 30, 26

0.08%

Invesco Ltd.

37.74K

Jun 30, 26

-8.57K

0.08%

Rockefeller Capital Management L.P.

34.17K

Jun 30, 26

+21.64K

0.07%

MAI Capital Management

33.43K

Jun 30, 26

+31.02K

0.07%

Highlander Partners, L.P.

33.08K

Jun 30, 26

0.07%

GSA CAPITAL PARTNERS LLP

32.17K

Jun 30, 26

+13.64K

0.07%

RAYMOND JAMES FINANCIAL INC

30.37K

Jun 30, 26

+5.46K

0.06%

GEODE CAPITAL MANAGEMENT, LLC

29.47K

Jun 30, 26

0.06%

GLENMEDE TRUST CO NA

27.25K

Jun 30, 26

-27.25K

0.06%

GLOBAL STRATEGIC MANAGEMENT INC

27.05K

Jun 30, 26

+27.05K

0.06%

WELLS FARGO & COMPANY/MN

26.70K

Jun 30, 26

-1.34K

0.06%

Lee Financial Co

26.61K

Jun 30, 26

0.06%

HighTower Advisors, LLC

23.62K

Jun 30, 26

-40

0.05%

ALBERT D MASON INC

23.14K

Jun 30, 26

+604

0.05%

PENN DAVIS MCFARLAND INC

22.53K

Jun 30, 26

0.05%

Northside Capital Management, LLC

21.86K

Jun 30, 26

0.05%

Garner Asset Management Corp

21.80K

Jun 30, 26

+21.80K

0.05%

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

21.33K

Jun 30, 26

-396

0.04%

Apollon Wealth Management, LLC

20.84K

Jun 30, 26

+2.48K

0.04%

BBR PARTNERS, LLC

19.46K

Jun 30, 26

0.04%

AMERICAN NATIONAL BANK

19.19K

Jun 30, 26

0.04%

Redhawk Wealth Advisors, Inc.

17.74K

Jun 30, 26

+8.08K

0.04%

PEAPACK GLADSTONE FINANCIAL CORP

17.53K

Jun 30, 26

0.04%

SageGuard Financial Group, LLC

17.39K

Jun 30, 26

+51

0.04%

Lido Advisors, LLC

17.33K

Jun 30, 26

+938

0.04%

Foundations Investment Advisors, LLC

16.27K

Jun 30, 26

+1.78K

0.03%

Penbrook Management LLC

16.23K

Jun 30, 26

0.03%

Ulland Investment Advisors, LLC

16.00K

Jun 30, 26

+14.75K

0.03%

Toroso Investments, LLC

15.86K

Jun 30, 26

+4.08K

0.03%

Amundi

15.54K

Jun 30, 26

0.03%

Cetera Investment Advisers

15.54K

Jun 30, 26

+2.48K

0.03%

49 WEALTH MANAGEMENT, LLC

15.07K

Jun 30, 26

+15.07K

0.03%

Argent Trust Co

15.00K

Jun 30, 26

+5.00K

0.03%

Larson Financial Group LLC

14.74K

Jun 30, 26

-8.99K

0.03%

BAKER TILLY WEALTH MANAGEMENT, LLC

14.10K

Jun 30, 26

+240

0.03%

Principal Street Partners, LLC

13.77K

Jun 30, 26

0.03%

TRUST CO OF VERMONT

13.77K

Jun 30, 26

+13.77K

0.03%

Mariner, LLC

13.20K

Jun 30, 26

+13.20K

0.03%

Inspire Advisors, LLC

13.04K

Jun 30, 26

+3.40K

0.03%

Advisory Services Network, LLC

12.65K

Jun 30, 26

0.03%

REXFORD CAPITAL INC

12.47K

Jun 30, 26

0.03%

SUSQUEHANNA INTERNATIONAL GROUP, LLP

12.05K

Jun 30, 26

+12.05K

0.02%

O'Brien Greene & Co. Inc

12.00K

Jun 30, 26

0.02%

N.E.W. Advisory Services LLC

11.60K

Jun 30, 26

0.02%

Fort Sheridan Advisors LLC

11.57K

Jun 30, 26

-346

0.02%

Essex Financial Services, Inc.

11.24K

Jun 30, 26

0.02%

One Charles Private Wealth Services, LLC

10.98K

Jun 30, 26

0.02%

Savant Capital, LLC

10.89K

Jun 30, 26

+10.89K

0.02%

BNP PARIBAS ARBITRAGE, SNC

10.78K

Jun 30, 26

+10.78K

0.02%

Clarity Financial LLC

10.58K

Jun 30, 26

0.02%

FLAGSHIP HARBOR ADVISORS, LLC

10.37K

Jun 30, 26

+160

0.02%

MGO ONE SEVEN LLC

10.27K

Jun 30, 26

+426

0.02%

HOWLAND CAPITAL MANAGEMENT LLC

10.26K

Jun 30, 26

0.02%

State of Tennessee, Treasury Department

10.23K

Jun 30, 26

+3.12K

0.02%

Creative Planning

9.81K

Jun 30, 26

0.02%

COMMONWEALTH EQUITY SERVICES, LLC

9.06K

Jun 30, 26

-419

0.02%

Choate Investment Advisors

8.42K

Jun 30, 26

0.02%

TWO SIGMA SECURITIES, LLC

8.14K

Jun 30, 26

+8.14K

0.02%

Arrow Investment Advisors, LLC

8.11K

Jun 30, 26

+458

0.02%

Towerpoint Wealth, LLC

8.09K

Jun 30, 26

-63

0.02%

Autumn Glory Partners, LLC

8.00K

Jun 30, 26

-26.00K

0.02%

MERCER GLOBAL ADVISORS INC /ADV

7.70K

Jun 30, 26

-1.77K

0.02%

SAX WEALTH ADVISORS, LLC

7.50K

Jun 30, 26

-1.55K

0.02%

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

6.58K

Jun 30, 26

0.01%

PNC FINANCIAL SERVICES GROUP, INC.

5.07K

Jun 30, 26

0.01%

State of Wyoming

4.96K

Jun 30, 26

+4.96K

0.01%

JONES FINANCIAL COMPANIES LLLP

4.41K

Jun 30, 26

-18

0.01%

SIGNATUREFD, LLC

3.50K

Jun 30, 26

0.01%

Arlington Trust Co LLC

3.40K

Jun 30, 26

0.01%

Allworth Financial LP

3.13K

Jun 30, 26

0.01%

EverSource Wealth Advisors, LLC

3.06K

Jun 30, 26

0.01%

BARCLAYS PLC

2.64K

Jun 30, 26

+1.74K

0.01%

ADVISOR GROUP HOLDINGS, INC.

2.42K

Jun 30, 26

+717

0.01%

First PREMIER Bank

2.21K

Jun 30, 26

0.00%

US BANCORP \DE\

2.00K

Jun 30, 26

0.00%

SRS Capital Advisors, Inc.

1.79K

Jun 30, 26

+1.79K

0.00%

Farther Finance Advisors, LLC

1.50K

Jun 30, 26

-100

0.00%

BlackRock, Inc.

1.39K

Jun 30, 26

0.00%

Atlantic Union Bankshares Corp

1.20K

Jun 30, 26

0.00%

Winch Advisory Services, LLC

1.10K

Jun 30, 26

+19

0.00%

Newbridge Financial Services Group, Inc.

1.00K

Jun 30, 26

0.00%

PIN OAK INVESTMENT ADVISORS INC

1.00K

Jun 30, 26

0.00%

Hilltop National Bank

1.00K

Jun 30, 26

0.00%

BESSEMER GROUP INC

904

Jun 30, 26

+904

0.00%

HARBOUR INVESTMENTS, INC.

900

Jun 30, 26

0.00%

Crewe Advisors LLC

866

Jun 30, 26

+15

0.00%

Graney & King, LLC

855

Jun 30, 26

0.00%

Tower Research Capital LLC (TRC)

838

Jun 30, 26

+838

0.00%

SIMPLEX TRADING, LLC

818

Jun 30, 26

+818

0.00%

Community Financial Services Group, LLC

525

Jun 30, 26

0.00%

Avion Wealth

512

Jun 30, 26

0.00%

Integrated Wealth Concepts LLC

500

Jun 30, 26

+500

0.00%

Smithfield Trust Co

500

Jun 30, 26

0.00%

Signature Resources Capital Management, LLC

500

Jun 30, 26

0.00%

AdvisorNet Financial, Inc

400

Jun 30, 26

0.00%

MATHER GROUP, LLC.

400

Jun 30, 26

0.00%

GROUP ONE TRADING, L.P.

318

Jun 30, 26

+305

0.00%

ROTHSCHILD INVESTMENT LLC

250

Jun 30, 26

0.00%

NewEdge Advisors, LLC

238

Jun 30, 26

+238

0.00%

Triumph Capital Management

207

Jun 30, 26

0.00%

Beaird Harris Wealth Management, LLC

150

Jun 30, 26

0.00%

SWAN Capital LLC

Jun 30, 26

0.00%

CITIGROUP INC

Jun 30, 26

-14.96K

0.00%

Stone House Investment Management, LLC

Jun 30, 26

0.00%

TOTH FINANCIAL ADVISORY CORP

Jun 30, 26

0.00%

CREATIVE FINANCIAL DESIGNS INC /ADV

Jun 30, 26

0.00%

West Financial Advisors, LLC

Jun 30, 26

0.00%

Bank of New York Mellon Corp

Jun 30, 26

-7.71K

CI Private Wealth, LLC

Jun 30, 26

-7.78K

Virtu Financial LLC

Jun 30, 26

-14.60K

KESTRA PRIVATE WEALTH SERVICES, LLC

Jun 30, 26

-18.16K

Jump Financial, LLC

Jun 30, 26

-26.93K

TD Waterhouse Canada Inc.

Jun 30, 26

-1.87K

AZZAD ASSET MANAGEMENT INC /ADV

Jun 30, 26

-9.30K

JPMORGAN CHASE & CO

Jun 30, 26

-500

Sound Income Strategies, LLC

Jun 30, 26

-287

ROBOTTI ROBERT

Jun 30, 26

-7.53K

FIDUCIARY TRUST CO

Jun 30, 26

-7.64K

Kingsview Wealth Management, LLC

171.31K

Mar 31, 26

-6.67K

0.35%

BANK OF AMERICA CORP /DE/

148.85K

Mar 31, 26

-5.37K

0.31%

Beacon Pointe Advisors, LLC

66.80K

Mar 31, 26

+18.25K

0.14%

CWM, LLC

21.32K

Mar 31, 26

+375

0.04%

State of Tennessee, Treasury Department

7.11K

Mar 31, 26

+110

0.01%

Anfield Capital Management, LLC

3.84K

Mar 31, 26

0.01%

Sunbelt Securities, Inc.

200

Mar 31, 26

0.00%

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Mar 31, 26

-24.11K

CIBC Private Wealth Group, LLC

123

Dec 31, 25

+123

0.00%

Glenmede Investment Management, LP

14.50K

Sep 30, 25

0.03%

Sandy Spring Bank

1.20K

Mar 31, 25

0.00%

Edge Capital Group, LLC

Dec 31, 24

-35.00K

RAYMOND JAMES & ASSOCIATES

19.33K

Sep 30, 24

-3.52K

0.04%

Greenwich Investment Management, Inc.

582.17K

Jun 30, 24

-5.69K

1.21%

InterOcean Capital Group, LLC

6.25K

Mar 31, 24

+6.25K

0.01%

FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.

9.17K

Sep 30, 23

0.02%

PATHSTONE FAMILY OFFICE, LLC

8.48K

Sep 30, 23

+8.48K

0.02%

Veritable, L.P.

8.48K

Jun 30, 23

+8.48K

0.02%

Crosspoint Capital Strategies, LLC

78.39K

Dec 31, 22

0.16%

WIPFLI FINANCIAL ADVISORS LLC,

5.50K

Sep 30, 22

+5.50K

0.01%

American Portfolios Advisors

150

Sep 30, 22

0.00%

LUCAS CAPITAL MANAGEMENT

26.25K

Dec 31, 20

-2.82K

0.05%

JVL Advisors, L.L.C.

18.11K

Mar 31, 20

+16.36K

0.04%

LADENBURG THALMANN FINANCIAL SERVICES INC.

5.91K

Dec 31, 19

+43

0.01%

Advisor Group, Inc.

1.32K

Dec 31, 19

-642

0.00%

PEAK6 Group LLC

1.47K

Jun 30, 18

-2.76K

0.00%

Hawkins Capital L.P.

Dec 31, 17

-50.10K

Acrospire Investment Management LLC

Sep 30, 17

-4.67K

Virtu KCG Holdings LLC

13.91K

Jun 30, 17

+13.91K

0.03%

Commonwealth Equity Services, Inc

13.08K

Jun 30, 17

+13.08K

0.03%

WFG Advisors, LP

Jun 30, 17

-900

MSI Financial Services Inc

650

Dec 31, 16

0.00%

Small Cap Value Fund, Inc.

399.48K

Jun 30, 15

+399.48K

0.83%

NEW ENGLAND SECURITIES CORP /MA/

850

Dec 31, 14

-200

0.00%

UBS AG

99.11K

Sep 30, 14

-309

0.21%

GALAXY CAPITAL TRADING LTD

200

Dec 31, 13

+200

0.00%

KNIGHT CAPITAL GROUP LLC

Jun 30, 13

-10.31K

CITY NATIONAL ROCHDALE, LLC

Dec 31, 12

-10.50K

First Allied Securities, Inc.

2.30K

Jun 30, 12

0.00%

NOLLENBERGER CAPITAL PARTNERS INC

1.00K

Dec 31, 10

0.00%