Large
ALPS ADVISORS INC
$1,604,759,858
7.88%
43,655,056
2.022%
+133,959
+0.3%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Mega
Invesco Ltd.
3
$978,436,323
4.81%
26,616,875
1.233%
-29,380
-0.1%
Jun 30, 2026 (carried forward)
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
Invesco Advisers, Inc.
joint
26,288,077
$966,349,709
98.8%
Defined
Invesco Investment Advisers LLC
244,215
$8,977,343
0.9%
Defined
Invesco Capital Management LLC
84,583
$3,109,271
0.3%
Defined
Large
Blackstone Inc.
1
$873,430,135
4.29%
23,760,341
1.100%
+2,656,857
+12.6%
Jun 30, 2026 (carried forward)
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
23,760,341
$873,430,135
100.0%
Other
Mega
MORGAN STANLEY
5
$817,880,515
4.02%
22,249,198
1.030%
+829,676
+3.9%
Jun 30, 2026 (carried forward)
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
38,680
$1,421,876
0.2%
Defined
MORGAN STANLEY SMITH BARNEY LLC
12,960,831
$476,440,146
58.3%
Defined
Morgan Stanley Strategic Investments, Inc
8,789,482
$323,101,358
39.5%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
460,105
$16,913,459
2.1%
Defined
Held directly
100
$3,676
0.0%
Defined
Mid
TORTOISE CAPITAL ADVISORS, L.L.C.
$685,086,782
3.37%
18,636,746
0.863%
+3,775,362
+25.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
GOLDMAN SACHS GROUP INC
3
$643,868,051
3.16%
17,515,453
0.811%
-2,574,964
-12.8%
Jun 30, 2026 (carried forward)
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
3,786,148
$139,178,800
21.6%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
13,651,808
$501,840,462
77.9%
Defined
Goldman Sachs Trust Company, N.A.
77,497
$2,848,789
0.4%
Defined
Large
Fayez Sarofim & Co
$588,122,577
2.89%
15,998,982
0.741%
-200,202
-1.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-17
Mid
Energy Income Partners, LLC
2
$508,461,121
2.50%
13,831,913
0.641%
+100,565
+0.7%
Jun 30, 2026 (carried forward)
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
11,022,264
$405,178,424
79.7%
Other
Held directly
2,809,649
$103,282,697
20.3%
Sole
Mega
NEUBERGER BERMAN GROUP LLC
$498,474,127
2.45%
13,560,232
0.628%
-80,311
-0.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
KAYNE ANDERSON CAPITAL ADVISORS LP
2
$473,080,062
2.32%
12,869,425
0.596%
-162,172
-1.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
KA Fund Advisors LLC
10,176,370
$374,083,361
79.1%
Sole
Held directly
2,693,055
$98,996,701
20.9%
Sole
Mega
AMERICAN CENTURY COMPANIES INC
1
$434,992,769
2.14%
11,833,318
0.548%
+448,727
+3.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
UBS Group AG
3
$434,334,323
2.13%
11,815,406
0.547%
-791,844
-6.3%
Jun 30, 2026 (carried forward)
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
9,891,988
$363,629,478
83.7%
Defined
UBS AG
1,865,865
$68,589,197
15.8%
Defined
UBS Securities LLC
57,553
$2,115,648
0.5%
Defined
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$433,047,724
2.13%
11,780,406
0.546%
-337,847
-2.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
BANK OF AMERICA CORP /DE/
Bank
5
$416,552,811
2.05%
11,331,687
0.525%
-446,883
-3.8%
Jun 30, 2026 (carried forward)
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
4,164,096
$153,072,168
36.7%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
5,830,114
$214,314,990
51.4%
Defined
BOFA SECURITIES, INC.
1,270,034
$46,686,449
11.2%
Defined
MERRILL LYNCH INTERNATIONAL
50,000
$1,838,000
0.4%
Defined
U.S. TRUST Co OF DELAWARE
17,443
$641,204
0.2%
Defined
Large
CIBC Bancorp USA Inc.
Bank
2
$311,277,761
1.53%
8,467,839
0.392%
-212,324
-2.4%
Jun 30, 2026 (carried forward)
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
CIBC Private Wealth Advisors, Inc.
3,513,394
$129,152,363
41.5%
Defined
CIBC National Trust Co
4,954,445
$182,125,398
58.5%
Defined
Large
Ensign Peak Advisors, Inc
$301,062,966
1.48%
8,189,961
0.379%
-112,364
-1.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
BlackRock, Inc.
6
$255,324,665
1.25%
6,945,720
0.322%
-82,450
-1.2%
Jun 30, 2026 (carried forward)
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
BLACKROCK FINANCIAL MANAGEMENT INC/DE
49,481
$1,818,921
0.7%
Sole
BlackRock Investment Management, LLC
830,324
$30,522,710
12.0%
Sole
BLACKROCK ADVISORS LLC
5,690,774
$209,192,852
81.9%
Sole
BlackRock Fund Advisors
96,357
$3,542,083
1.4%
Sole
Aperio Group, LLC
8,535
$313,746
0.1%
Sole
SpiderRock Advisors, LLC
270,249
$9,934,353
3.9%
Sole
Mid
BERKLEY W R CORP
$250,887,000
1.23%
6,825,000
0.316%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
RAYMOND JAMES FINANCIAL INC
4
$244,951,729
1.20%
6,663,540
0.309%
+18,521
+0.3%
Jun 30, 2026 (carried forward)
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
RAYMOND JAMES & ASSOCIATES
3,995,604
$146,878,403
60.0%
Defined
Raymond James Financial Services Advisors, Inc.
2,454,648
$90,232,860
36.8%
Defined
EAGLE ASSET MANAGEMENT INC
52,902
$1,944,677
0.8%
Defined
RAYMOND JAMES TRUST N.A.
160,386
$5,895,789
2.4%
Defined
Large
Thrivent Financial for Lutherans
3
$222,767,547
1.09%
6,060,053
0.281%
+1,471,530
+32.1%
Jun 30, 2026 (carried forward)
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
Thrivent Asset Management, LLC
3,291,993
$121,013,662
54.3%
Defined
Thrivent Investment Management Inc.
14,599
$536,659
0.2%
Sole
Held directly
2,753,461
$101,217,226
45.4%
Sole
Large
WESTWOOD HOLDINGS GROUP INC
1
$217,570,198
1.07%
5,918,667
0.274%
+422,599
+7.7%
Jun 30, 2026 (carried forward)
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
joint
5,918,667
$217,570,198
100.0%
Defined
Mega
FMR LLC
1
$212,689,610
1.05%
5,785,898
0.268%
-1,560,577
-21.2%
Jun 30, 2026 (carried forward)
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
5,785,898
$212,689,610
100.0%
Defined
Mega
Clearbridge Investments, LLC
$202,470,220
0.99%
5,507,895
0.255%
-305,589
-5.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
FAIRHOLME CAPITAL MANAGEMENT LLC
1
$200,555,208
0.99%
5,455,800
0.253%
0
0.0%
Jun 30, 2026 (carried forward)
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
FAIRHOLME FUNDS INC
5,455,800
$200,555,208
100.0%
Sole
Mega
WELLS FARGO & COMPANY/MN
4
$181,532,347
0.89%
4,938,312
0.229%
+18,614
+0.4%
Jun 30, 2026 (carried forward)
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 BANK N A
605,644
$22,263,473
12.3%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
1,093,194
$40,185,811
22.1%
Defined
WELLS FARGO CLEARING SERVICES, LLC
3,216,064
$118,222,512
65.1%
Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.
23,410
$860,551
0.5%
Defined
Mid
Hamlin Capital Management, LLC
$169,411,405
0.83%
4,757,411
0.220%
-34,946
-0.7%
Sep 30, 2026
Shares
2026-10-08
Mega
JPMORGAN CHASE & CO
5
$163,168,485
0.80%
4,438,751
0.206%
+1,113,155
+33.5%
Jun 30, 2026 (carried forward)
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.
44,608
$1,639,790
1.0%
Other
J.P. Morgan Investment Management Inc.
102,616
$3,772,164
2.3%
Defined
J.P. Morgan Securities LLC
4,275,600
$157,171,056
96.3%
Defined
J.P. Morgan Securities plc
1,326
$48,743
0.0%
Defined
55I, LLC
14,601
$536,732
0.3%
Other
Mid
CHICKASAW CAPITAL MANAGEMENT LLC
$162,555,020
0.80%
4,564,870
0.211%
-162,740
-3.4%
Sep 30, 2026
Shares
2026-10-08
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
2
$158,509,120
0.78%
4,312,000
0.200%
-486,900
-10.1%
Jun 30, 2026 (carried forward)
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
SUSQUEHANNA INVESTMENT GROUP
738,500
$27,147,260
17.1%
Other
SUSQUEHANNA SECURITIES, LLC
3,573,500
$131,361,860
82.9%
Other
Mega
LPL Financial LLC
$156,666,561
0.77%
4,261,876
0.197%
+96,136
+2.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
STIFEL FINANCIAL CORP
4
$148,449,265
0.73%
4,038,337
0.187%
-29,413
-0.7%
Jun 30, 2026 (carried forward)
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
STIFEL NICOLAUS & CO INC \MO\
1,749,221
$64,301,363
43.3%
Defined
1919 Investment Counsel, LLC
2,210,819
$81,269,706
54.7%
Defined
Stifel Trust Company, N.A.
67,746
$2,490,342
1.7%
Defined
Stifel Trust Co Delaware, N.A.
10,551
$387,854
0.3%
Defined
Large
HighTower Advisors, LLC
$140,498,668
0.69%
3,822,053
0.177%
-44,235
-1.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Mid
Paralel Advisors LLC
1
$134,174,000
0.66%
3,650,000
0.169%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
SRH ADVISORS, LLC
3,650,000
$134,174,000
100.0%
Other
Mega
BNP PARIBAS ARBITRAGE, SA
$129,566,905
0.64%
3,524,671
0.163%
-84,430
-2.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
REAVES W H & CO INC
$128,437,234
0.63%
3,493,940
0.162%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Mega
ROYAL BANK OF CANADA
Bank
8
$121,113,647
0.60%
3,294,713
0.153%
+64,458
+2.0%
Jun 30, 2026 (carried forward)
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
3,157,078
$116,054,187
95.8%
Defined
RBC Dominion Securities Inc.
714
$26,246
0.0%
Defined
RBC Private Counsel (USA) Inc.
17,779
$653,556
0.5%
Defined
RBC Trust Co (Delaware) Ltd
62,312
$2,290,589
1.9%
Defined
CITY NATIONAL BANK
6,873
$252,651
0.2%
Defined
RBC Rochdale, LLC
49,806
$1,830,868
1.5%
Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD
150
$5,514
0.0%
Defined
Held directly
1
$36
0.0%
Sole
Mid
EAGLE GLOBAL ADVISORS LLC
$120,766,378
0.59%
3,285,266
0.152%
-40,160
-1.2%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Mid
MILLER HOWARD INVESTMENTS INC /NY
$118,069,113
0.58%
3,211,891
0.149%
+51,685
+1.6%
Jun 30, 2026 (carried forward)
Shares
2026-07-31
Mega
PRINCIPAL FINANCIAL GROUP INC
$114,762,440
0.56%
3,121,938
0.145%
-1,148,882
-26.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Large
Arax Advisory Partners
$97,324,783
0.48%
2,647,573
0.123%
+2,617,771
+8783.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Large
Corient Private Wealth LLC
$97,179,728
0.48%
2,643,627
0.122%
-98,056
-3.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-27
Mid
Americana Partners, LLC
$89,145,095
0.44%
2,425,057
0.112%
+139,847
+6.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Mega
CITADEL ADVISORS LLC
1
$87,433,660
0.43%
2,378,500
0.110%
-425,800
-15.2%
Jun 30, 2026 (carried forward)
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Large
Rockefeller Capital Management L.P.
3
$87,318,122
0.43%
2,375,357
0.110%
+231,169
+10.8%
Jun 30, 2026 (carried forward)
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 & CO. LLC
223,753
$8,225,160
9.4%
Defined
Rockefeller Trust Co (Delaware)
1,190
$43,744
0.1%
Defined
ROCKEFELLER FINANCIAL LLC
2,150,414
$79,049,218
90.5%
Defined
Large
ING GROEP NV
$82,562,960
0.41%
2,246,000
0.104%
+2,158,100
+2455.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
JANE STREET GROUP, LLC
1
$76,732,824
0.38%
2,087,400
0.097%
-544,200
-20.7%
Jun 30, 2026 (carried forward)
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
2,087,400
$76,732,824
100.0%
Defined
Mid
Chicago Partners Investment Group LLC
$76,207,192
0.37%
2,073,101
0.096%
+6,343
+0.3%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Mid
Recurrent Investment Advisors LLC
$74,674,852
0.37%
2,031,416
0.094%
+355,933
+21.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
First Eagle Investment Management, LLC
$71,977,403
0.35%
1,958,036
0.091%
+16,555
+0.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-24
Large
BROOKFIELD Corp /ON/
1
$70,965,290
0.35%
1,930,503
0.089%
-140,657
-6.8%
Jun 30, 2026 (carried forward)
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 Public Securities Group LLC
1,930,503
$70,965,290
100.0%
Defined
Mid
Texas Yale Capital Corp.
$70,586,147
0.35%
1,920,189
0.089%
+10,848
+0.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
DEUTSCHE BANK AG\
Bank
2
$67,915,055
0.33%
1,847,526
0.086%
+16,080
+0.9%
Jun 30, 2026 (carried forward)
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
DWS INVESTMENT MANAGEMENT AMERICAS, INC
38,419
$1,412,282
2.1%
Defined
RREEF AMERICA LLC
1,809,107
$66,502,773
97.9%
Defined
Small
Fractal Investments LLC
$67,529,737
0.33%
1,837,044
0.085%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-23
Mega
BARCLAYS PLC
2
$63,711,475
0.31%
1,733,174
0.080%
-415,887
-19.4%
Jun 30, 2026 (carried forward)
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
1,729,664
$63,582,448
99.8%
Defined
BARCLAYS CAPITAL SECURITIES LTD
3,510
$129,027
0.2%
Defined
Mid
Bollard Group LLC
$62,268,021
0.31%
1,693,907
0.078%
+73,852
+4.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mid
Progeny 3, Inc.
$61,982,175
0.30%
1,686,131
0.078%
+2,500
+0.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
OSAIC HOLDINGS, INC.
4
$60,837,871
0.30%
1,655,002
0.077%
+138,817
+9.2%
Jun 30, 2026 (carried forward)
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.
1,302,918
$47,895,265
78.7%
Defined
OSAIC INSTITUTIONS, INC.
3,339
$122,741
0.2%
Defined
CW Advisors, LLC
295,776
$10,872,725
17.9%
Sole
Osaic Advisory Services, LLC
52,969
$1,947,140
3.2%
Defined
Mid
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT
1
$57,547,780
0.28%
1,565,500
0.072%
-180,000
-10.3%
Jun 30, 2026 (carried forward)
Shares
2026-07-28
This filing is a combination report: the position is filed across the managers below.
Large
DUFF & PHELPS INVESTMENT MANAGEMENT CO
2
$57,351,959
0.28%
1,560,173
0.072%
0
0.0%
Jun 30, 2026 (carried forward)
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
Virtus Investment Advisers, LLC
53,173
$1,954,639
3.4%
Other
Held directly
1,507,000
$55,397,320
96.6%
Sole
Mega
VICTORY CAPITAL MANAGEMENT INC
$55,178,009
0.27%
1,501,034
0.070%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mid
INFRASTRUCTURE CAPITAL ADVISORS, LLC
1
$54,842,427
0.27%
1,491,905
0.069%
-56,403
-3.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mid
Williams Jones Wealth Management, LLC.
$53,852,370
0.26%
1,464,972
0.068%
-33,998
-2.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Large
BLAIR WILLIAM & CO/IL
$53,467,015
0.26%
1,454,489
0.067%
+132
+0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mid
Saudi Central Bank
Bank
$52,867,754
0.26%
1,438,187
0.067%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Mid
COOPERMAN LEON G
$50,499,233
0.25%
1,373,755
0.064%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Maryland State Retirement & Pension System
Pension
$50,480,192
0.25%
1,373,237
0.064%
+65,939
+5.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Mid
Oxbow Advisors, LLC
$50,299,774
0.25%
1,368,329
0.063%
+3,542
+0.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Large
HRT FINANCIAL LP
$50,141,853
0.25%
1,364,033
0.063%
+15,553
+1.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Mariner, LLC
2
$46,704,535
0.23%
1,270,526
0.059%
-102,356
-7.5%
Jun 30, 2026 (carried forward)
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
Mariner Platform Solutions, LLC
48,324
$1,776,390
3.8%
Other
Held directly
1,222,202
$44,928,145
96.2%
Sole
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
2
$46,074,984
0.23%
1,253,400
0.058%
+184,400
+17.2%
Jun 30, 2026 (carried forward)
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
SUSQUEHANNA INVESTMENT GROUP
127,200
$4,675,872
10.1%
Other
SUSQUEHANNA SECURITIES, LLC
1,126,200
$41,399,112
89.9%
Other
Large
Epoch Investment Partners, Inc.
2
$45,546,999
0.22%
1,239,037
0.057%
-15,567
-1.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Large
Focus Partners Wealth
$44,967,147
0.22%
1,223,263
0.057%
+198,150
+19.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
PNC FINANCIAL SERVICES GROUP, INC.
3
$44,341,047
0.22%
1,206,231
0.056%
+5,700
+0.5%
Jun 30, 2026 (carried forward)
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
1,177,101
$43,270,230
97.6%
Defined
PNC Delaware Trust Company
26,130
$960,537
2.2%
Defined
PNC Ohio Trust Company
3,000
$110,280
0.2%
Defined
Mid
PENN DAVIS MCFARLAND INC
$43,229,539
0.21%
1,175,994
0.054%
-4
-0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-15
Large
Cetera Investment Advisers
$41,831,042
0.21%
1,137,950
0.053%
+43,281
+4.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Small
SailingStone Capital Partners LLC
1
$41,757,889
0.21%
1,135,960
0.053%
+6,006
+0.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
Allianz Asset Management GmbH
1
$40,635,202
0.20%
1,105,419
0.051%
+102,094
+10.2%
Jun 30, 2026 (carried forward)
Shares
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Pacific Investment Management Company LLC
1,105,419
$40,635,202
100.0%
Defined
Mid
Northside Capital Management, LLC
$40,088,171
0.20%
1,125,756
0.052%
+16
+0.0%
Sep 30, 2026
Shares
2026-10-13
Large
COMMONWEALTH EQUITY SERVICES, LLC
$39,878,865
0.20%
1,084,844
0.050%
-3,573
-0.3%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Small
Fort Sheridan Advisors LLC
$39,322,208
0.19%
1,069,701
0.050%
+13,038
+1.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Mid
TETRAD CORP
$39,171,000
0.19%
1,100,000
0.051%
0
0.0%
Sep 30, 2026
Shares
2026-10-06
Mid
Vestmark Advisory Solutions, Inc.
2
$38,861,936
0.19%
1,057,180
0.049%
+26,690
+2.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Kestra Advisory Services, LLC
$38,227,201
0.19%
1,039,913
0.048%
+330,201
+46.5%
Jun 30, 2026 (carried forward)
Shares
2026-07-28
Mid
ELEVATION POINT WEALTH PARTNERS, LLC
$37,946,759
0.19%
1,032,284
0.048%
+108
+0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Small
LONGFELLOW INVESTMENT MANAGEMENT CO LLC
$37,905,221
0.19%
1,031,154
0.048%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Mid
BOWEN HANES & CO INC
$37,421,680
0.18%
1,018,000
0.047%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Janney Montgomery Scott LLC
$36,617,077
0.18%
996,112
0.046%
+54,532
+5.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Mid
Auto-Owners Insurance Co
Insurance
$35,610,000
0.17%
1,000,000
0.046%
0
0.0%
Sep 30, 2026
Shares
2026-10-15
Mid
Prospera Financial Services Inc
$34,395,155
0.17%
935,668
0.043%
-5,827
-0.6%
Jun 30, 2026 (carried forward)
Shares
2026-07-15
Large
EXCHANGE TRADED CONCEPTS, LLC
1
$33,423,956
0.16%
909,248
0.042%
-51,046
-5.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Small
CNA FINANCIAL CORP
1
$33,084,000
0.16%
900,000
0.042%
+75,000
+9.1%
Jun 30, 2026 (carried forward)
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
Loews Corporation
joint
900,000
$33,084,000
100.0%
Defined
Mega
Creative Planning
2
$32,625,234
0.16%
887,520
0.041%
-74,720
-7.8%
Jun 30, 2026 (carried forward)
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
CREATIVE PLANNING TRUST Co LLC
2,090
$76,828
0.2%
Defined
Held directly
885,430
$32,548,406
99.8%
Sole
Micro
VORPAL, LLC
$30,834,545
0.15%
838,807
0.039%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
BECK MACK & OLIVER LLC
$30,307,480
0.15%
824,469
0.038%
+7,423
+0.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Beacon Pointe Advisors, LLC
$30,274,286
0.15%
823,566
0.038%
+21,318
+2.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-18
Large
NEOS Investment Management LLC
$29,959,951
0.15%
815,015
0.038%
+277,214
+51.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Small
Kamunting Street Capital Management, L.P.
$29,674,804
0.15%
807,258
0.037%
+144,294
+21.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
EVERGREEN CAPITAL MANAGEMENT LLC
$29,288,566
0.14%
796,751
0.037%
-79,592
-9.1%
Jun 30, 2026 (carried forward)
Shares
2026-07-23
Large
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
$29,110,035
0.14%
817,468
0.038%
+28,609
+3.6%
Sep 30, 2026
Shares
2026-10-13
Mega
CITADEL ADVISORS LLC
1
$28,883,471
0.14%
785,731
0.036%
+758,964
+2835.4%
Jun 30, 2026 (carried forward)
Shares
2026-09-02
This filing is a combination report: the position is filed across the managers below.
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