Large
Blackstone Inc.
2
$6,238,008,873
45.13%
102,346,331
21.143%
0
0.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Harvest Fund Advisors LLC
263,865
$16,082,571
0.3%
Other
Blackstone Infrastructure Advisors L.L.C.
102,082,466
$6,221,926,302
99.7%
Other
Large
BROOKFIELD Corp /ON/
1
$6,193,761,917
44.81%
101,620,376
20.993%
0
0.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Brookfield Asset Management Private Institutional Capital Adviser (Canada), LLC
101,620,376
$6,193,761,917
100.0%
Defined
Large
ALPS ADVISORS INC
$554,898,612
4.01%
9,104,161
1.881%
-408,052
-4.3%
Shares
2026-07-29
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$173,633,567
1.26%
2,848,787
0.589%
-5,056
-0.2%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Energy Income Partners, LLC
2
$94,751,528
0.69%
1,554,578
0.321%
+30,365
+2.0%
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
FIRST TRUST ADVISORS LP
1,271,942
$77,524,864
81.8%
Other
Held directly
282,636
$17,226,664
18.2%
Sole
Mega
GOLDMAN SACHS GROUP INC
2
$68,876,242
0.50%
1,130,045
0.233%
+75,481
+7.2%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
GOLDMAN SACHS & CO. LLC
295,017
$17,981,286
26.1%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
835,028
$50,894,956
73.9%
Defined
Mid
TORTOISE CAPITAL ADVISORS, L.L.C.
$65,860,497
0.48%
1,080,566
0.223%
-26,071
-2.4%
Shares
2026-08-14
Mega
MORGAN STANLEY
5
$60,004,236
0.43%
984,483
0.203%
-10,064
-1.0%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
MORGAN STANLEY & CO. LLC
55,338
$3,372,851
5.6%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
95
$5,790
0.0%
Defined
MORGAN STANLEY SMITH BARNEY LLC
532,707
$32,468,490
54.1%
Defined
Morgan Stanley Strategic Investments, Inc
396,243
$24,151,010
40.2%
Defined
Held directly
100
$6,095
0.0%
Defined
Mega
JPMORGAN CHASE & CO
3
$45,894,982
0.33%
752,994
0.156%
New
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
JPMorgan Chase Bank, N.A.
1,050
$63,997
0.1%
Defined
J.P. Morgan Investment Management Inc.
1,227
$74,785
0.2%
Defined
J.P. Morgan Securities LLC
750,717
$45,756,200
99.7%
Defined
Mega
Clearbridge Investments, LLC
$41,322,454
0.30%
677,973
0.140%
+66,100
+10.8%
Shares
2026-08-13
Mega
UBS Group AG
3
$30,495,905
0.22%
500,343
0.103%
+22,257
+4.7%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
UBS Financial Services Inc
288,699
$17,596,204
57.7%
Defined
UBS AG
211,589
$12,896,349
42.3%
Defined
UBS Securities LLC
55
$3,352
0.0%
Defined
Large
NEOS Investment Management LLC
$21,475,062
0.16%
352,339
0.073%
+99,542
+39.4%
Shares
2026-08-11
Mega
BARCLAYS PLC
1
$15,789,524
0.11%
259,057
0.054%
+41,895
+19.3%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BARCLAYS BANK PLC
259,057
$15,789,524
100.0%
Defined
Small
McGowan Group Asset Management, Inc.
$14,478,428
0.10%
237,546
0.049%
-945
-0.4%
Shares
2026-08-12
Mid
INFRASTRUCTURE CAPITAL ADVISORS, LLC
1
$14,065,004
0.10%
230,763
0.048%
+4,152
+1.8%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Small
Abacus FCF Advisors LLC
$11,942,482
0.09%
195,939
0.040%
+120,937
+161.2%
Shares
2026-08-10
Small
Fractal Investments LLC
$11,831,979
0.09%
194,126
0.040%
0
0.0%
Shares
2026-07-23
Mid
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
$11,576,843
0.08%
189,940
0.039%
-28,750
-13.1%
Shares
2026-08-14
Mega
JANE STREET GROUP, LLC
2
$8,495,271
0.06%
139,381
0.029%
+129,109
+1256.9%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Jane Street Capital, LLC
49,878
$3,040,064
35.8%
Defined
Jane Street Global Trading, LLC
89,503
$5,455,207
64.2%
Defined
Small
LONGFELLOW INVESTMENT MANAGEMENT CO LLC
$8,030,284
0.06%
131,752
0.027%
0
0.0%
Shares
2026-08-06
Mega
LPL Financial LLC
$7,343,195
0.05%
120,479
0.025%
+2,019
+1.7%
Shares
2026-08-07
Mid
MILLER HOWARD INVESTMENTS INC /NY
$6,539,995
0.05%
107,301
0.022%
+6,035
+6.0%
Shares
2026-07-31
Large
HRT FINANCIAL LP
$5,832,610
0.04%
95,695
0.020%
-6,648
-6.5%
Shares
2026-08-14
Mega
BANK OF AMERICA CORP /DE/
Bank
3
$5,482,817
0.04%
89,956
0.019%
-20,400
-18.5%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BANK OF AMERICA NA
44,994
$2,742,384
50.0%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
40,817
$2,487,796
45.4%
Defined
BOFA SECURITIES, INC.
4,145
$252,637
4.6%
Defined
Mega
NEUBERGER BERMAN GROUP LLC
$4,921,163
0.04%
80,741
0.017%
0
0.0%
Shares
2026-08-13
Large
FRED ALGER MANAGEMENT, LLC
$3,189,940
0.02%
52,337
0.011%
-28
-0.1%
Shares
2026-08-14
Mega
ROYAL BANK OF CANADA
Bank
4
$2,829,238
0.02%
46,419
0.010%
+760
+1.7%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
RBC Capital Markets, LLC
40,540
$2,470,913
87.3%
Defined
RBC Dominion Securities Inc.
2,879
$175,475
6.2%
Defined
RBC Trust Co (Delaware) Ltd
1,000
$60,950
2.2%
Defined
RBC Rochdale, LLC
2,000
$121,900
4.3%
Defined
Large
Cerity Partners LLC
$2,824,849
0.02%
46,347
0.010%
+400
+0.9%
Shares
2026-08-14
Mega
CITADEL ADVISORS LLC
1
$2,798,458
0.02%
45,914
0.009%
+12,341
+36.8%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Mariner, LLC
$2,757,804
0.02%
45,247
0.009%
-882
-1.9%
Shares
2026-08-13
Small
HUSSMAN STRATEGIC ADVISORS, INC.
$2,559,900
0.02%
42,000
0.009%
0
0.0%
Shares
2026-08-03
Mega
FIRST TRUST ADVISORS LP
$2,359,557
0.02%
38,713
0.008%
-861
-2.2%
Shares
2026-08-11
Large
Sanctuary Advisors, LLC
$2,318,903
0.02%
38,046
0.008%
-310
-0.8%
Shares
2026-08-13
Large
GLENMEDE TRUST CO NA
Bank
$2,316,282
0.02%
38,003
0.008%
-3,990
-9.5%
Shares
2026-08-10
Large
EXCHANGE TRADED CONCEPTS, LLC
1
$2,310,126
0.02%
37,902
0.008%
-12,053
-24.1%
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Mid
Maryland State Retirement & Pension System
Pension
$2,206,694
0.02%
36,205
0.007%
+1,701
+4.9%
Shares
2026-07-30
Mega
RAYMOND JAMES FINANCIAL INC
2
$2,159,274
0.02%
35,427
0.007%
+2,176
+6.5%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
Requisite Capital Management, LLC
$2,076,444
0.02%
34,068
0.007%
0
0.0%
Shares
2026-08-07
Mid
Texas Yale Capital Corp.
$2,025,063
0.01%
33,225
0.007%
+850
+2.6%
Shares
2026-08-12
Large
STIFEL FINANCIAL CORP
2
$2,009,460
0.01%
32,969
0.007%
+283
+0.9%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Small
Founders Capital Management
$1,991,602
0.01%
32,676
0.007%
+708
+2.2%
Shares
2026-07-21
Small
Bramshill Investments, LLC
$1,893,655
0.01%
31,069
0.006%
+339
+1.1%
Shares
2026-08-14
Large
Empowered Funds, LLC
1
$1,793,941
0.01%
29,433
0.006%
-7,209
-19.7%
Shares
2026-08-17
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Euclidean Technologies Management, LLC
29,433
$1,793,941
100.0%
Other
Large
Cetera Investment Advisers
$1,605,605
0.01%
26,343
0.005%
-803
-3.0%
Shares
2026-08-12
Mega
ENVESTNET ASSET MANAGEMENT INC
$1,583,907
0.01%
25,987
0.005%
+1,361
+5.5%
Shares
2026-08-03
Mega
WELLS FARGO & COMPANY/MN
2
$1,574,459
0.01%
25,832
0.005%
-168
-0.6%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
3,964
$241,605
15.3%
Defined
WELLS FARGO CLEARING SERVICES, LLC
21,868
$1,332,854
84.7%
Defined
Small
Linscomb Wealth, Inc.
$1,523,750
0.01%
25,000
0.005%
0
0.0%
Shares
2026-07-31
Mid
Arax Advisory Partners
$1,515,826
0.01%
24,870
0.005%
+24,865
+497300.0%
Shares
2026-08-10
Small
Heirloom Wealth Management
$1,371,375
0.01%
22,500
0.005%
+3,000
+15.4%
Shares
2026-08-03
Large
Rockefeller Capital Management L.P.
2
$1,329,136
0.01%
21,807
0.005%
+153
+0.7%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Rockefeller Trust Co (Delaware)
153
$9,325
0.7%
Defined
ROCKEFELLER FINANCIAL LLC
21,654
$1,319,811
99.3%
Defined
Mega
BNP PARIBAS ARBITRAGE, SA
$1,297,503
0.01%
21,288
0.004%
+15,215
+250.5%
Shares
2026-08-13
Mega
CITADEL ADVISORS LLC
1
$1,261,665
0.01%
20,700
0.004%
+500
+2.5%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
NAPLES GLOBAL ADVISORS, LLC
$1,218,329
0.01%
19,989
0.004%
0
0.0%
Shares
2026-07-23
Large
US BANCORP \DE\
Bank
1
$1,158,050
0.01%
19,000
0.004%
0
0.0%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
US BANK NATIONAL ASSOCIATION
19,000
$1,158,050
100.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$1,121,480
0.01%
18,400
0.004%
-11,800
-39.1%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
Powell Investment Advisors, LLC
$1,113,678
0.01%
18,272
0.004%
+222
+1.2%
Shares
2026-07-29
Mid
PFG Investments, LLC
$1,105,572
0.01%
18,139
0.004%
-3,823
-17.4%
Shares
2026-07-23
Small
Stonebridge Financial Group, LLC/CA
$1,072,415
0.01%
17,595
0.004%
New
Shares
2026-08-13
Large
Mediolanum International Funds Ltd
$1,070,099
0.01%
17,557
0.004%
-26,510
-60.2%
Shares
2026-07-23
Mega
FMR LLC
1
$1,061,749
0.01%
17,420
0.004%
+9,300
+114.5%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Fidelity Management & Research Co LLC
17,420
$1,061,749
100.0%
Defined
Mid
ArrowMark Colorado Holdings LLC
$1,003,358
0.01%
16,462
0.003%
-610
-3.6%
Shares
2026-08-13
Large
COMMONWEALTH EQUITY SERVICES, LLC
$1,002,993
0.01%
16,456
0.003%
+1,405
+9.3%
Shares
2026-07-29
Large
Calamos Advisors LLC
$997,446
0.01%
16,365
0.003%
0
0.0%
Shares
2026-07-31
Small
Birch Capital Management, LLC
$978,857
0.01%
16,060
0.003%
0
0.0%
Shares
2026-07-27
Large
HighTower Advisors, LLC
$944,481
0.01%
15,496
0.003%
-71
-0.5%
Shares
2026-08-05
Mega
NORTHERN TRUST CORP
Bank
1
$943,384
0.01%
15,478
0.003%
+330
+2.2%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
NORTHERN TRUST CO
15,478
$943,384
100.0%
Defined
Small
Corps Capital Advisors, LLC
$919,247
0.01%
15,082
0.003%
0
0.0%
Shares
2026-07-22
Small
Gryphon Financial Partners LLC
$911,080
0.01%
14,948
0.003%
0
0.0%
Shares
2026-08-05
Mega
VAN ECK ASSOCIATES CORP
$805,759
0.01%
13,220
0.003%
-4,062
-23.5%
Shares
2026-08-14
Mid
Curi Capital, LLC
$802,711
0.01%
13,170
0.003%
0
0.0%
Shares
2026-08-14
Mid
Americana Partners, LLC
$786,498
0.01%
12,904
0.003%
-3,267
-20.2%
Shares
2026-08-05
Large
Cambridge Investment Research Advisors, Inc.
$740,115
0.01%
12,143
0.003%
-3,079
-20.2%
Shares
2026-07-30
Large
M&T Bank Corp
Bank
1
$734,447
0.01%
12,050
0.002%
0
0.0%
Shares
2026-08-04
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Wilmington Trust National Association
12,050
$734,447
100.0%
Defined
Large
Janney Montgomery Scott LLC
$707,873
0.01%
11,614
0.002%
+163
+1.4%
Shares
2026-08-05
Large
WESTWOOD HOLDINGS GROUP INC
1
$685,382
0.00%
11,245
0.002%
0
0.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
WESTWOOD MANAGEMENT CORP /TX
11,245
$685,382
100.0%
Defined
Small
Asset One Wealth Management LLC
$623,640
0.00%
10,232
0.002%
+157
+1.6%
Shares
2026-08-13
Large
OSAIC HOLDINGS, INC.
2
$623,091
0.00%
10,223
0.002%
+1,382
+15.6%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
OSAIC WEALTH, INC.
8,893
$542,028
87.0%
Defined
Osaic Advisory Services, LLC
1,330
$81,063
13.0%
Defined
Large
&PARTNERS
$600,662
0.00%
9,855
0.002%
+104
+1.1%
Shares
2026-08-14
Mega
CITADEL ADVISORS LLC
1
$585,120
0.00%
9,600
0.002%
-5,300
-35.6%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Van Hulzen Asset Management, LLC
$582,072
0.00%
9,550
0.002%
0
0.0%
Shares
2026-08-13
Mid
Apollon Wealth Management, LLC
$560,922
0.00%
9,203
0.002%
-60
-0.6%
Shares
2026-07-23
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$538,066
0.00%
8,828
0.002%
-9,735
-52.4%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Parcion Private Wealth LLC
$534,836
0.00%
8,775
0.002%
0
0.0%
Shares
2026-07-27
Small
HARMONY ASSET MANAGEMENT LLC
$530,265
0.00%
8,700
0.002%
0
0.0%
Shares
2026-07-20
Large
CAPTRUST FINANCIAL ADVISORS
$530,143
0.00%
8,698
0.002%
+30
+0.3%
Shares
2026-08-13
Large
Focus Partners Wealth
$526,486
0.00%
8,638
0.002%
-12,100
-58.3%
Shares
2026-08-12
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$524,170
0.00%
8,600
0.002%
-35,600
-80.5%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
NewEdge Advisors, LLC
$521,549
0.00%
8,557
0.002%
-737
-7.9%
Shares
2026-08-12
Micro
Disciplined Investors, L.L.C.
$517,160
0.00%
8,485
0.002%
+3
+0.0%
Shares
2026-08-11
Small
DIVIDEND ASSETS CAPITAL, LLC
$493,085
0.00%
8,090
0.002%
0
0.0%
Shares
2026-08-12
Large
AE Wealth Management LLC
2
$476,445
0.00%
7,817
0.002%
-4,208
-35.0%
Shares
2026-08-03
This filing is a combination report: the position is filed across the managers below.
Large
REGIONS FINANCIAL CORP
$472,850
0.00%
7,758
0.002%
0
0.0%
Shares
2026-08-10
Small
Hilltop Holdings Inc.
1
$469,497
0.00%
7,703
0.002%
+3,681
+91.5%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Hilltop Securities Holdings LLC
joint
7,703
$469,497
100.0%
Defined
Small
Ascentis Wealth Management, LLC
$458,160
0.00%
7,517
0.002%
0
0.0%
Shares
2026-07-30
Mega
BANK OF MONTREAL /CAN/
Bank
$456,027
0.00%
7,482
0.002%
New
Shares
2026-08-12
Small
Covenant Asset Management, LLC
$444,630
0.00%
7,295
0.002%
0
0.0%
Shares
2026-07-20
Large
Vinva Investment Management Ltd
$441,948
0.00%
7,251
0.001%
New
Shares
2026-08-14
Mega
JANE STREET GROUP, LLC
1
$426,650
0.00%
7,000
0.001%
+3,900
+125.8%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Jane Street Capital, LLC
7,000
$426,650
100.0%
Defined
Mega
JANE STREET GROUP, LLC
1
$426,650
0.00%
7,000
0.001%
-800
-10.3%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Jane Street Capital, LLC
7,000
$426,650
100.0%
Defined
Mid
Diversified Trust Co
Bank
$423,114
0.00%
6,942
0.001%
+237
+3.5%
Shares
2026-07-17
Mid
KESTRA PRIVATE WEALTH SERVICES, LLC
$416,044
0.00%
6,826
0.001%
+2,503
+57.9%
Shares
2026-07-28
Large
Corient Private Wealth LLC
$397,820
0.00%
6,527
0.001%
0
0.0%
Shares
2026-08-17
Mid
Belpointe Asset Management LLC
$385,447
0.00%
6,324
0.001%
+453
+7.7%
Shares
2026-07-31
Large
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
$371,612
0.00%
6,097
0.001%
New
Shares
2026-07-15
Mega
Bank of New York Mellon Corp
Bank
3
$370,757
0.00%
6,083
0.001%
+3
+0.0%
Shares
2026-08-06
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BNY Mellon, NA
1,000
$60,950
16.4%
Defined
BNY Mellon Advisors, Inc.
5,081
$309,686
83.5%
Defined
Held directly
2
$121
0.0%
Defined
Small
SEARLE & CO.
$365,700
0.00%
6,000
0.001%
0
0.0%
Shares
2026-07-27
Large
MERCER GLOBAL ADVISORS INC /ADV
$353,022
0.00%
5,792
0.001%
-2,335
-28.7%
Shares
2026-08-19
Small
Cornerstone Wealth Management, LLC
$349,365
0.00%
5,732
0.001%
0
0.0%
Shares
2026-07-22
Large
EP Wealth Advisors, LLC
$334,006
0.00%
5,480
0.001%
New
Shares
2026-08-12
Large
Kestra Advisory Services, LLC
$320,962
0.00%
5,266
0.001%
-782
-12.9%
Shares
2026-07-28
Mid
Spire Wealth Management
$319,682
0.00%
5,245
0.001%
+350
+7.2%
Shares
2026-07-15
Mid
MGO ONE SEVEN LLC
$315,111
0.00%
5,170
0.001%
-181
-3.4%
Shares
2026-07-31
Mid
Ausdal Financial Partners, Inc.
$315,050
0.00%
5,169
0.001%
0
0.0%
Shares
2026-08-14
Mega
MANUFACTURERS LIFE INSURANCE COMPANY, THE
Insurance
1
$312,734
0.00%
5,131
0.001%
-287
-5.3%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
KINGSWOOD WEALTH ADVISORS, LLC
$304,750
0.00%
5,000
0.001%
New
Shares
2026-07-27
Mid
BIP Wealth, LLC
$304,750
0.00%
5,000
0.001%
New
Shares
2026-08-03
Mega
AMERIPRISE FINANCIAL INC
2
$301,336
0.00%
4,944
0.001%
+165
+3.5%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Ameriprise Financial Services, LLC
4,744
$289,146
96.0%
Defined
Ameriprise Bank, FSB
200
$12,190
4.0%
Defined
Small
Lee Financial Co
1
$298,776
0.00%
4,902
0.001%
+126
+2.6%
Shares
2026-07-22
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
TORTOISE CAPITAL ADVISORS, L.L.C.
4,902
$298,776
100.0%
Other
Mid
Oak Grove Capital LLC
$298,655
0.00%
4,900
0.001%
0
0.0%
Shares
2026-08-13
Mid
Stratos Wealth Partners, LTD.
$287,684
0.00%
4,720
0.001%
-39
-0.8%
Shares
2026-08-11
Mid
XTX Topco Ltd
1
$274,518
0.00%
4,504
0.001%
-9,560
-68.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
XTX EXECUTION SERVICES LLC
joint
4,504
$274,518
100.0%
Defined
Large
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
$269,642
0.00%
4,424
0.001%
+680
+18.2%
Shares
2026-08-12
Mid
Integrated Wealth Concepts LLC
$267,753
0.00%
4,393
0.001%
+193
+4.6%
Shares
2026-08-12
Mid
IMC-Chicago, LLC
$267,387
0.00%
4,387
0.001%
New
Shares
2026-08-06
Large
BLAIR WILLIAM & CO/IL
$266,778
0.00%
4,377
0.001%
-312
-6.7%
Shares
2026-08-11
Micro
TABLEAUX LLC
$264,949
0.00%
4,347
0.001%
-170
-3.8%
Shares
2026-08-07
Small
Wealth Alliance Advisory Group, LLC
$262,085
0.00%
4,300
0.001%
0
0.0%
Shares
2026-07-23
Small
TWO SIGMA SECURITIES, LLC
Broker-Dealer
$261,353
0.00%
4,288
0.001%
+279
+7.0%
Shares
2026-08-14
Small
AVISO WEALTH MANAGEMENT
$258,123
0.00%
4,235
0.001%
0
0.0%
Shares
2026-08-05
Large
Creative Planning
$255,380
0.00%
4,190
0.001%
+330
+8.5%
Shares
2026-08-13
Small
Wallington Asset Management, LLC
$253,917
0.00%
4,166
0.001%
0
0.0%
Shares
2026-07-22
Mid
Sigma Planning Corp
$245,750
0.00%
4,032
0.001%
+4
+0.1%
Shares
2026-08-07
Small
Charles Schwab Trust Co
Bank
$243,800
0.00%
4,000
0.001%
0
0.0%
Shares
2026-07-10
Small
DAVIDSON TRUST CO
Bank
$243,800
0.00%
4,000
0.001%
0
0.0%
Shares
2026-07-29
Mid
HORIZON KINETICS ASSET MANAGEMENT LLC
$243,800
0.00%
4,000
0.001%
0
0.0%
Shares
2026-08-11
Small
Pekin Hardy Strauss, Inc.
$231,610
0.00%
3,800
0.001%
0
0.0%
Shares
2026-07-30
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
1
$226,002
0.00%
3,708
0.001%
0
0.0%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
UBS Group AG
3,708
$226,002
100.0%
Defined
Small
HOURGLASS CAPITAL, LLC
$222,650
0.00%
3,653
0.001%
0
0.0%
Shares
2026-07-30
Mid
WEDBUSH SECURITIES INC
Broker-Dealer
$218,810
0.00%
3,590
0.001%
-1,300
-26.6%
Shares
2026-07-28
Large
ProShare Advisors LLC
$217,835
0.00%
3,574
0.001%
+170
+5.0%
Shares
2026-08-11
Small
QUEST INVESTMENT MANAGEMENT LLC
$208,266
0.00%
3,417
0.001%
-1,406
-29.2%
Shares
2026-08-13
Mid
Virtu Financial LLC
1
$206,864
0.00%
3,394
0.001%
-10,807
-76.1%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Virtu Americas LLC
3,394
$206,864
100.0%
Defined
Micro
Arrow Investment Advisors, LLC
$206,132
0.00%
3,382
0.001%
+120
+3.7%
Shares
2026-08-04
Large
BROWN BROTHERS HARRIMAN & CO
$182,850
0.00%
3,000
0.001%
0
0.0%
Shares
2026-08-12
Large
Steward Partners Investment Advisory, LLC
$158,530
0.00%
2,601
0.001%
+25
+1.0%
Shares
2026-08-13
Large
JONES FINANCIAL COMPANIES LLLP
1
$142,562
0.00%
2,339
0.000%
+1,084
+86.4%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Edward D. Jones & Co., L.P.
2,339
$142,562
100.0%
Sole
Mid
Geneos Wealth Management Inc.
$141,708
0.00%
2,325
0.000%
0
0.0%
Shares
2026-08-06
Small
JPL Wealth Management, LLC
$132,505
0.00%
2,174
0.000%
New
Shares
2026-08-14
Small
State of Wyoming
$125,435
0.00%
2,058
0.000%
New
Shares
2026-08-06
Small
SPIRIT OF AMERICA MANAGEMENT CORP/NY
$121,473
0.00%
1,993
0.000%
0
0.0%
Shares
2026-07-14
Mid
Atlantic Union Bankshares Corp
1
$119,462
0.00%
1,960
0.000%
New
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Mid
CENTRAL TRUST Co
Bank
$113,610
0.00%
1,864
0.000%
0
0.0%
Shares
2026-07-31
Small
MTM Investment Management, LLC
$103,615
0.00%
1,700
0.000%
0
0.0%
Shares
2026-08-03
Large
ASSETMARK, INC
$96,544
0.00%
1,584
0.000%
0
0.0%
Shares
2026-07-30
Small
MONETARY MANAGEMENT GROUP INC
$91,425
0.00%
1,500
0.000%
0
0.0%
Shares
2026-08-12
Mid
CX Institutional
$85,634
0.00%
1,405
0.000%
New
Shares
2026-07-02
Mid
Allworth Financial LP
$81,855
0.00%
1,343
0.000%
+20
+1.5%
Shares
2026-08-11
Small
VALLEY NATIONAL ADVISERS INC
$81,733
0.00%
1,341
0.000%
0
0.0%
Shares
2026-07-29
Small
Smithfield Trust Co
Bank
$80,636
0.00%
1,323
0.000%
0
0.0%
Shares
2026-08-05
Mid
Clearstead Advisors, LLC
$80,514
0.00%
1,321
0.000%
0
0.0%
Shares
2026-08-06
Small
NBC SECURITIES, INC.
Broker-Dealer
$80,514
0.00%
1,321
0.000%
-5
-0.4%
Shares
2026-07-21
Mid
Global Retirement Partners, LLC
Pension
$80,027
0.00%
1,313
0.000%
New
Shares
2026-08-06
Small
COMPASS FINANCIAL MANAGEMENT LLC
$73,140
0.00%
1,200
0.000%
New
Shares
2026-08-12
Small
CREATIVE FINANCIAL DESIGNS INC /ADV
$60,950
0.00%
1,000
0.000%
0
0.0%
Shares
2026-07-28
Mega
PNC FINANCIAL SERVICES GROUP, INC.
1
$60,950
0.00%
1,000
0.000%
0
0.0%
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
PNC Bank, National Association
1,000
$60,950
100.0%
Defined
Small
Chung Wu Investment Group, LLC
$60,950
0.00%
1,000
0.000%
0
0.0%
Shares
2026-07-31
Small
CHESAPEAKE ASSET MANAGEMENT LLC
$60,950
0.00%
1,000
0.000%
0
0.0%
Shares
2026-08-04
Mid
Capital Analysts, LLC
$60,950
0.00%
1,000
0.000%
0
0.0%
Shares
2026-08-05
Mid
Strategic Wealth Partners, Ltd.
$59,731
0.00%
980
0.000%
New
Shares
2026-08-12
Small
TOTH FINANCIAL ADVISORY CORP
$50,893
0.00%
835
0.000%
0
0.0%
Shares
2026-07-14
Mid
MONTAG A & ASSOCIATES INC
$48,820
0.00%
801
0.000%
0
0.0%
Shares
2026-08-05
Mid
Larson Financial Group LLC
$39,800
0.00%
653
0.000%
-6,788
-91.2%
Shares
2026-08-14
Small
Glen Eagle Advisors, LLC
$38,032
0.00%
624
0.000%
+5
+0.8%
Shares
2026-08-14
Small
GABLES CAPITAL MANAGEMENT INC.
$36,570
0.00%
600
0.000%
0
0.0%
Shares
2026-08-10
Micro
Vermillion Wealth Management, Inc.
$33,949
0.00%
557
0.000%
+2
+0.4%
Shares
2026-07-16
Mid
Farther Finance Advisors, LLC
$30,718
0.00%
504
0.000%
0
0.0%
Shares
2026-07-17
Small
First Pacific Financial
$30,475
0.00%
500
0.000%
0
0.0%
Shares
2026-07-20
Mid
IFP Advisors, Inc
$29,621
0.00%
486
0.000%
-567
-53.8%
Shares
2026-07-20
Small
EVERMAY WEALTH MANAGEMENT LLC
$29,560
0.00%
485
0.000%
0
0.0%
Shares
2026-07-27
Mega
Russell Investments Group, Ltd.
1
$24,989
0.00%
410
0.000%
+5
+1.2%
Shares
2026-08-06
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Russell Investment Management, LLC
410
$24,989
100.0%
Defined
Mega
CITIGROUP INC
2
$23,892
0.00%
392
0.000%
-3,103
-88.8%
Shares
2026-08-03
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Citibank, N.A.
joint
98
$5,973
25.0%
Defined
Citigroup Financial Products Inc.
joint
294
$17,919
75.0%
Defined
Small
Continuum Advisory, LLC
$23,831
0.00%
391
0.000%
New
Shares
2026-08-06
Small
Vision Retirement, LLC
Pension
$23,161
0.00%
380
0.000%
0
0.0%
Shares
2026-07-21
Micro
Osbon Capital Management LLC
$22,734
0.00%
373
0.000%
New
Shares
2026-08-13
Mid
WHITTIER TRUST CO
Bank
$21,332
0.00%
350
0.000%
0
0.0%
Shares
2026-07-28
Mid
HARBOUR INVESTMENTS, INC.
$21,332
0.00%
350
0.000%
0
0.0%
Shares
2026-08-12
Mid
HM PAYSON & CO
$18,285
0.00%
300
0.000%
0
0.0%
Shares
2026-07-17
Small
Caldwell Trust Co
Bank
$16,334
0.00%
268
0.000%
-267
-49.9%
Shares
2026-08-03
Small
MARSHALL INVESTMENT MANAGEMENT, LLC
$15,664
0.00%
257
0.000%
+3
+1.2%
Shares
2026-08-14
Small
Asset Dedication, LLC
$15,298
0.00%
251
0.000%
New
Shares
2026-07-30
Small
Kozak & Associates, Inc.
$13,409
0.00%
220
0.000%
+3
+1.4%
Shares
2026-07-02
Mid
Bogart Wealth, LLC
$12,190
0.00%
200
0.000%
0
0.0%
Shares
2026-07-24
Mid
Cullen/Frost Bankers, Inc.
Bank
1
$12,190
0.00%
200
0.000%
0
0.0%
Shares
2026-07-27
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Frost Bank - FWA
200
$12,190
100.0%
Defined
Small
ARMSTRONG ADVISORY GROUP, INC
$12,190
0.00%
200
0.000%
0
0.0%
Shares
2026-07-13
Small
Prestige Wealth Management Group LLC
$12,190
0.00%
200
0.000%
0
0.0%
Shares
2026-08-14
Small
Fortis Group Advisors, LLC
$12,007
0.00%
197
0.000%
+2
+1.0%
Shares
2026-07-24
Small
Your Advocates Ltd., LLP
$8,837
0.00%
145
0.000%
0
0.0%
Shares
2026-08-05
Large
Federation des caisses Desjardins du Quebec
1
$6,095
0.00%
100
0.000%
0
0.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Desjardins Securities inc.
100
$6,095
100.0%
Defined
Small
REAP Financial Group, LLC
$5,607
0.00%
92
0.000%
-773
-89.4%
Shares
2026-08-04
Mid
GAMMA Investing LLC
$4,266
0.00%
70
0.000%
0
0.0%
Shares
2026-07-07
Small
SJS Investment Consulting Inc.
$4,144
0.00%
68
0.000%
+1
+1.5%
Shares
2026-07-22
Small
Quent Capital, LLC
$3,047
0.00%
50
0.000%
0
0.0%
Shares
2026-08-07
Mega
BlackRock, Inc.
1
$914
0.00%
15
0.000%
0
0.0%
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Aperio Group, LLC
15
$914
100.0%
Sole
Mid
CoreCap Advisors, LLC
$609
0.00%
10
0.000%
0
0.0%
Shares
2026-07-06
Micro
Strategic Advocates LLC
$182
0.00%
3
0.000%
0
0.0%
Shares
2026-08-13
Large
Penserra Capital Management LLC
$1
0.00%
30
0.000%
0
0.0%
Shares
2026-08-13
Mid
U.S. Capital Wealth Advisors, LLC
$1,184,409
0.01%
18,326
0.004%
Sold Out
Shares
2026-04-07
Mid
GSA CAPITAL PARTNERS LLP
$1,110,989
0.01%
17,190
0.004%
Sold Out
Shares
2026-05-08
Small
Kultura Capital Management LP
$1,034,080
0.01%
16,000
0.003%
Sold Out
Call
2026-05-15
Large
CWM, LLC
$910,830
0.01%
14,093
0.003%
Sold Out
Shares
2026-05-14
Mid
CHICKASAW CAPITAL MANAGEMENT LLC
$780,730
0.01%
12,080
0.002%
Sold Out
Shares
2026-04-13
Small
Heronetta Management, L.P.
$375,500
0.00%
5,810
0.001%
Sold Out
Shares
2026-05-01
Large
TRUIST FINANCIAL CORP
2
$272,608
0.00%
4,218
0.001%
Sold Out
Shares
2026-04-27
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
TRUIST BANK /NC/
192
$12,408
4.6%
Defined
Truist Advisory Services, Inc.
4,026
$260,200
95.4%
Defined
Mid
EVOLVE PRIVATE WEALTH, LLC
$258,520
0.00%
4,000
0.001%
Sold Out
Shares
2026-04-16
Mid
Jump Financial, LLC
2
$258,520
0.00%
4,000
0.001%
Sold Out
Shares
2026-05-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Jump Trading Holdings, LLC
joint
900
$58,167
22.5%
Defined
Leap GP LLC
joint
3,100
$200,353
77.5%
Defined
Mid
Beacon Pointe Advisors, LLC
$251,604
0.00%
3,893
0.001%
Sold Out
Shares
2026-05-15
Mid
J.W. COLE ADVISORS, INC.
$237,579
0.00%
3,676
0.001%
Sold Out
Shares
2026-04-23
Small
VALUEWORKS LLC
$210,047
0.00%
3,250
0.001%
Sold Out
Shares
2026-05-15
Mid
World Investment Advisors
$209,465
0.00%
3,241
0.001%
Sold Out
Shares
2026-04-27
Mid
Focus Financial Network, Inc.
$208,625
0.00%
3,228
0.001%
Sold Out
Shares
2026-04-14
Large
COMMERCE BANK
Bank
1
$208,431
0.00%
3,225
0.001%
Sold Out
Shares
2026-05-11
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
COMMERCE BANCSHARES INC /MO/
3,225
$208,431
100.0%
Defined
Mid
Advisory Services Network, LLC
$173,466
0.00%
2,684
0.001%
Sold Out
Shares
2026-05-15
Small
Sunbelt Securities, Inc.
Broker-Dealer
$132,879
0.00%
2,056
0.000%
Sold Out
Shares
2026-05-18
Large
MAI Capital Management
$104,183
0.00%
1,612
0.000%
Sold Out
Shares
2026-05-15
Small
Parkside Financial Bank & Trust
Bank
1
$72,320
0.00%
1,119
0.000%
Sold Out
Shares
2026-05-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Parkside Financial Bank & Trust
1,119
$72,320
100.0%
Defined
Mid
SouthState Bank Corp
Bank
1
$10,922
0.00%
169
0.000%
Sold Out
Shares
2026-05-05
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
SouthState Bank, National Association
169
$10,922
100.0%
Defined
Micro
Stone House Investment Management, LLC
$7,432
0.00%
115
0.000%
Sold Out
Shares
2026-04-22
Mid
Tower Research Capital LLC (TRC)
1
$6,463
0.00%
100
0.000%
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Tower Research Capital Investments LLC
100
$6,463
100.0%
Other
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