Large
ALPS ADVISORS INC
$1,661,608,456
7.64%
86,904,208
2.524%
+946,629
+1.1%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Mega
MORGAN STANLEY
7
$1,636,947,918
7.52%
85,614,431
2.486%
-1,615,983
-1.9%
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
19,522,593
$373,271,978
22.8%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC
3,998
$76,441
0.0%
Defined
MORGAN STANLEY SMITH BARNEY LLC
27,566,190
$527,065,552
32.2%
Defined
Morgan Stanley Strategic Investments, Inc
38,040,871
$727,341,453
44.4%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
5,679
$108,582
0.0%
Defined
Eaton Vance Advisers International Ltd
475,000
$9,082,000
0.6%
Defined
Held directly
100
$1,912
0.0%
Defined
Mega
JPMORGAN CHASE & CO
4
$1,550,259,023
7.13%
81,080,493
2.355%
+8,869,502
+12.3%
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.
2,258
$43,172
0.0%
Defined
J.P. Morgan Investment Management Inc.
142,427
$2,723,204
0.2%
Defined
J.P. Morgan Securities LLC
80,916,134
$1,547,116,481
99.8%
Defined
55I, LLC
19,674
$376,166
0.0%
Other
Mega
GOLDMAN SACHS GROUP INC
3
$1,201,107,290
5.52%
62,819,419
1.824%
+2,399,772
+4.0%
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
GOLDMAN SACHS & CO. LLC
30,961,027
$591,974,836
49.3%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
31,776,912
$607,574,557
50.6%
Defined
Goldman Sachs Trust Company, N.A.
81,480
$1,557,897
0.1%
Defined
Mega
Invesco Ltd.
2
$1,050,218,292
4.83%
54,927,735
1.595%
-1,163,743
-2.1%
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
54,494,668
$1,041,938,051
99.2%
Defined
Invesco Investment Advisers LLC
433,067
$8,280,241
0.8%
Defined
Mid
TORTOISE CAPITAL ADVISORS, L.L.C.
$726,503,691
3.34%
37,997,055
1.104%
-1,465,823
-3.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Blackstone Inc.
1
$684,167,939
3.14%
35,782,842
1.039%
+4,662,097
+15.0%
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
Harvest Fund Advisors LLC
35,782,842
$684,167,939
100.0%
Other
Mega
UBS Group AG
3
$584,082,329
2.68%
30,548,239
0.887%
-424,779
-1.4%
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
UBS Financial Services Inc
21,816,476
$417,131,021
71.4%
Defined
UBS AG
8,729,346
$166,905,095
28.6%
Defined
UBS Securities LLC
2,417
$46,213
0.0%
Defined
Mega
BANK OF AMERICA CORP /DE/
Bank
3
$538,035,613
2.47%
28,139,938
0.817%
-2,816,420
-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
BANK OF AMERICA NA
15,460,117
$295,597,437
54.9%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
12,276,274
$234,722,358
43.6%
Defined
BOFA SECURITIES, INC.
403,547
$7,715,818
1.4%
Defined
Mid
Energy Income Partners, LLC
2
$490,514,728
2.25%
25,654,536
0.745%
+447,081
+1.8%
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
20,873,467
$399,100,689
81.4%
Other
Held directly
4,781,069
$91,414,039
18.6%
Sole
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$466,833,059
2.15%
24,415,955
0.709%
+517,755
+2.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
KAYNE ANDERSON CAPITAL ADVISORS LP
2
$462,058,298
2.12%
24,166,229
0.702%
-416,091
-1.7%
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
19,068,642
$364,592,435
78.9%
Sole
Held directly
5,097,587
$97,465,863
21.1%
Sole
Mega
FMR LLC
3
$420,121,178
1.93%
21,972,865
0.638%
-1,782,630
-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
Fidelity Management & Research Co LLC
21,016,750
$401,840,260
95.6%
Defined
STRATEGIC ADVISERS LLC
115
$2,198
0.0%
Defined
FIAM LLC
956,000
$18,278,720
4.4%
Defined
Large
NATIXIS
$409,189,490
1.88%
21,401,124
0.622%
+22,000
+0.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
WESTWOOD HOLDINGS GROUP INC
1
$321,711,055
1.48%
16,825,892
0.489%
-158,492
-0.9%
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
16,825,892
$321,711,055
100.0%
Defined
Mega
NEUBERGER BERMAN GROUP LLC
$319,133,506
1.47%
16,691,083
0.485%
+851,267
+5.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
CHICKASAW CAPITAL MANAGEMENT LLC
$293,703,199
1.35%
15,361,046
0.446%
-133,632
-0.9%
Jun 30, 2026 (carried forward)
Shares
2026-07-14
Large
CIBC Bancorp USA Inc.
Bank
2
$258,621,325
1.19%
13,526,220
0.393%
+22,396
+0.2%
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
CIBC Private Wealth Advisors, Inc.
3,432,783
$65,634,810
25.4%
Defined
CIBC National Trust Co
10,093,437
$192,986,515
74.6%
Defined
Mid
COOPERMAN LEON G
$254,680,312
1.17%
13,320,100
0.387%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Clearbridge Investments, LLC
$254,449,935
1.17%
13,308,051
0.386%
+200,000
+1.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
WELLS FARGO & COMPANY/MN
4
$246,855,833
1.13%
12,910,870
0.375%
+382,079
+3.0%
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
WELLS FARGO BANK N A
1,169,292
$22,356,863
9.1%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
2,326,106
$44,475,146
18.0%
Defined
WELLS FARGO CLEARING SERVICES, LLC
9,299,585
$177,808,065
72.0%
Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.
115,887
$2,215,759
0.9%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
2
$231,447,600
1.06%
12,105,000
0.352%
-438,400
-3.5%
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
1,013,600
$19,380,032
8.4%
Other
SUSQUEHANNA SECURITIES, LLC
11,091,400
$212,067,568
91.6%
Other
Mega
BNP PARIBAS ARBITRAGE, SA
$197,855,824
0.91%
10,348,108
0.301%
-684,972
-6.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
BROOKFIELD Corp /ON/
1
$163,066,028
0.75%
8,528,558
0.248%
+2,083,225
+32.3%
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
Brookfield Public Securities Group LLC
8,528,558
$163,066,028
100.0%
Defined
Mega
RAYMOND JAMES FINANCIAL INC
4
$161,726,423
0.74%
8,458,495
0.246%
+620,208
+7.9%
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
4,452,701
$85,135,643
52.6%
Defined
Raymond James Financial Services Advisors, Inc.
3,779,785
$72,269,489
44.7%
Defined
EAGLE ASSET MANAGEMENT INC
125,821
$2,405,697
1.5%
Defined
RAYMOND JAMES TRUST N.A.
100,188
$1,915,594
1.2%
Defined
Mid
BERKLEY W R CORP
$157,740,000
0.73%
8,250,000
0.240%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT
1
$151,499,232
0.70%
7,923,600
0.230%
-74,000
-0.9%
Jun 30, 2026 (carried forward)
Shares
2026-07-28
This filing is a combination report: the position is filed across the managers below.
Mega
LPL Financial LLC
$143,602,155
0.66%
7,510,573
0.218%
+368,678
+5.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
BARCLAYS PLC
3
$136,749,566
0.63%
7,152,174
0.208%
-2,729,957
-27.6%
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
BARCLAYS BANK PLC
7,129,106
$136,308,506
99.7%
Defined
BARCLAYS CAPITAL INC.
11,700
$223,704
0.2%
Defined
BARCLAYS CAPITAL SECURITIES LTD
11,368
$217,356
0.2%
Defined
Mid
Long Focus Capital Management, LLC
$135,996,736
0.63%
7,112,800
0.207%
+616,600
+9.5%
Jun 30, 2026 (carried forward)
Call
2026-08-14
Mid
MIZUHO MARKETS AMERICAS LLC
$128,167,096
0.59%
6,703,300
0.195%
+3,503,300
+109.5%
Jun 30, 2026 (carried forward)
Shares
2026-07-24
Mega
STIFEL FINANCIAL CORP
5
$125,632,336
0.58%
6,570,729
0.191%
-120,325
-1.8%
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\
3,538,781
$67,661,492
53.9%
Defined
1919 Investment Counsel, LLC
2,998,637
$57,333,939
45.6%
Defined
Stifel Trust Company, N.A.
11,256
$215,214
0.2%
Defined
Stifel Trust Co Delaware, N.A.
21,755
$415,955
0.3%
Defined
Held directly
300
$5,736
0.0%
Defined
Mid
EAGLE GLOBAL ADVISORS LLC
$121,930,649
0.56%
6,377,126
0.185%
-82,450
-1.3%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Mid
Patient Capital Management, LLC
$116,262,563
0.53%
6,080,678
0.177%
-7,525
-0.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Recurrent Investment Advisors LLC
$113,484,733
0.52%
5,935,394
0.172%
+373,013
+6.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
CITIGROUP INC
2
$109,520,353
0.50%
5,728,052
0.166%
+342,064
+6.4%
Jun 30, 2026 (carried forward)
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
1,032,519
$19,741,763
18.0%
Defined
Citigroup Financial Products Inc.
joint
4,695,533
$89,778,590
82.0%
Defined
Small
Stephens Group, LLC
$107,639,682
0.49%
5,444,597
0.158%
0
0.0%
Sep 30, 2026
Shares
2026-10-06
Small
Garrett Wealth Advisory Group, LLC
$104,776,510
0.48%
5,479,943
0.159%
+635
+0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Small
Fractal Investments LLC
$104,612,269
0.48%
5,471,353
0.159%
+651,138
+13.5%
Jun 30, 2026 (carried forward)
Shares
2026-07-23
Mid
MILLER HOWARD INVESTMENTS INC /NY
$101,622,494
0.47%
5,314,984
0.154%
+98,137
+1.9%
Jun 30, 2026 (carried forward)
Shares
2026-07-31
Large
COMMERCE BANK
Bank
1
$96,084,595
0.44%
5,025,345
0.146%
-3,352
-0.1%
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
COMMERCE BANCSHARES INC /MO/
5,025,345
$96,084,595
100.0%
Sole
Large
Rockefeller Capital Management L.P.
3
$94,116,076
0.43%
4,922,389
0.143%
-214,752
-4.2%
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
ROCKEFELLER & CO. LLC
47,876
$915,389
1.0%
Defined
Rockefeller Trust Co (Delaware)
2,032
$38,851
0.0%
Defined
ROCKEFELLER FINANCIAL LLC
4,872,481
$93,161,836
99.0%
Defined
Mega
JANE STREET GROUP, LLC
1
$90,577,176
0.42%
4,737,300
0.138%
+1,024,100
+27.6%
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
4,737,300
$90,577,176
100.0%
Defined
Large
DUFF & PHELPS INVESTMENT MANAGEMENT CO
2
$83,357,711
0.38%
4,359,713
0.127%
+12,975
+0.3%
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
Virtus Investment Advisers, LLC
101,466
$1,940,029
2.3%
Other
Held directly
4,258,247
$81,417,682
97.7%
Sole
Large
COHEN & STEERS, INC.
1
$82,181,297
0.38%
4,298,185
0.125%
+747,575
+21.1%
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
Cohen & Steers Capital Management Inc
4,298,185
$82,181,297
100.0%
Sole
Mid
INFRASTRUCTURE CAPITAL ADVISORS, LLC
2
$79,614,398
0.37%
4,163,933
0.121%
-79,830
-1.9%
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
Virtus Investment Advisers, LLC
3,993,806
$76,361,570
95.9%
Other
Held directly
170,127
$3,252,828
4.1%
Sole
Large
HRT FINANCIAL LP
$79,310,333
0.36%
4,148,030
0.120%
-199,613
-4.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
CITADEL ADVISORS LLC
1
$78,579,376
0.36%
4,109,800
0.119%
+969,200
+30.9%
Jun 30, 2026 (carried forward)
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
ROYAL BANK OF CANADA
Bank
6
$77,018,990
0.35%
4,028,190
0.117%
+43,094
+1.1%
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
RBC Capital Markets, LLC
3,814,262
$72,928,689
94.7%
Defined
RBC Dominion Securities Inc.
32,065
$613,082
0.8%
Defined
RBC Private Counsel (USA) Inc.
97,369
$1,861,695
2.4%
Defined
RBC Trust Co (Delaware) Ltd
46,722
$893,324
1.2%
Defined
CITY NATIONAL BANK
2,000
$38,240
0.0%
Defined
RBC Rochdale, LLC
35,772
$683,960
0.9%
Defined
Mega
BlackRock, Inc.
6
$76,822,723
0.35%
4,017,925
0.117%
+16,926
+0.4%
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
112,268
$2,146,564
2.8%
Sole
BlackRock Investment Management, LLC
11,355
$217,107
0.3%
Sole
BLACKROCK ADVISORS LLC
3,749,421
$71,688,929
93.3%
Sole
BlackRock Fund Advisors
13,735
$262,613
0.3%
Sole
Aperio Group, LLC
558
$10,668
0.0%
Sole
SpiderRock Advisors, LLC
130,588
$2,496,842
3.3%
Sole
Mid
Americana Partners, LLC
$67,943,378
0.31%
3,553,524
0.103%
+320,599
+9.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Mid
Chicago Partners Investment Group LLC
$65,515,062
0.30%
3,426,520
0.100%
-8,338
-0.2%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Mid
Long Focus Capital Management, LLC
$63,906,688
0.29%
3,342,400
0.097%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Maryland State Retirement & Pension System
Pension
$57,348,050
0.26%
2,999,375
0.087%
+150,235
+5.3%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Large
Employees Retirement System of Texas
Pension
$56,727,338
0.26%
2,966,911
0.086%
-382,897
-11.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Allianz Asset Management GmbH
1
$56,553,862
0.26%
2,957,838
0.086%
+304,872
+11.5%
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
2,957,838
$56,553,862
100.0%
Defined
Large
OSAIC HOLDINGS, INC.
4
$56,428,892
0.26%
2,951,302
0.086%
+104,548
+3.7%
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
OSAIC WEALTH, INC.
2,785,640
$53,261,436
94.4%
Defined
OSAIC INSTITUTIONS, INC.
25,570
$488,898
0.9%
Defined
CW Advisors, LLC
89,169
$1,704,911
3.0%
Sole
Osaic Advisory Services, LLC
50,923
$973,647
1.7%
Defined
Mega
HighTower Advisors, LLC
$52,652,388
0.24%
2,753,786
0.080%
-64,446
-2.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Mid
Progeny 3, Inc.
$52,463,501
0.24%
2,743,907
0.080%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
2
$48,226,376
0.22%
2,522,300
0.073%
-430,500
-14.6%
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
443,500
$8,479,720
17.6%
Other
SUSQUEHANNA SECURITIES, LLC
2,078,800
$39,746,656
82.4%
Other
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
2
$46,501,464
0.21%
2,432,085
0.071%
+1,010,612
+71.1%
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
SUSQUEHANNA INVESTMENT GROUP
707,002
$13,517,878
29.1%
Other
SUSQUEHANNA SECURITIES, LLC
1,725,083
$32,983,586
70.9%
Other
Mid
Philosophy Capital Management LLC
$46,279,730
0.21%
2,420,488
0.070%
+152,560
+6.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
MAI Capital Management
2
$42,089,658
0.19%
2,201,342
0.064%
+1,424,872
+183.5%
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
EVOKE WEALTH, LLC
1,436,898
$27,473,489
65.3%
Defined
Held directly
764,444
$14,616,169
34.7%
Sole
Small
LONGFELLOW INVESTMENT MANAGEMENT CO LLC
$41,848,651
0.19%
2,188,737
0.064%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Mega
Nuveen, LLC
1
$41,805,096
0.19%
2,186,459
0.063%
+313,710
+16.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Mega
VICTORY CAPITAL MANAGEMENT INC
$41,293,406
0.19%
2,159,697
0.063%
+958
+0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mid
Pinnacle Wealth Planning Services, Inc.
$41,049,970
0.19%
2,146,965
0.062%
-927,632
-30.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Large
Beacon Pointe Advisors, LLC
$39,498,038
0.18%
2,065,797
0.060%
+142,821
+7.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-18
Large
Cambridge Investment Research Advisors, Inc.
$39,324,084
0.18%
2,056,699
0.060%
-73,784
-3.5%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Small
WALNUT PRIVATE EQUITY PARTNERS, LLC
Private Equity
$39,167,320
0.18%
2,048,500
0.059%
+1,000
+0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-07
Mega
Cetera Investment Advisers
$38,461,581
0.18%
2,011,589
0.058%
-106,679
-5.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mid
Northside Capital Management, LLC
$38,416,917
0.18%
2,009,253
0.058%
-8
-0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-10
Large
Zurich Insurance Group Ltd/FI
Insurance
1
$38,064,746
0.17%
1,990,834
0.058%
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
Zurich Life Assurance plc
1,990,834
$38,064,746
100.0%
Defined
Large
SCS Capital Management LLC
$37,148,400
0.17%
1,942,908
0.056%
+1,843,771
+1859.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Mid
Catalyst Capital Advisors LLC
$37,074,062
0.17%
1,939,020
0.056%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-24
Mid
Callodine Capital Management, LP
$35,850,000
0.16%
1,875,000
0.054%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Sanctuary Advisors, LLC
$35,848,030
0.16%
1,874,897
0.054%
-13,764
-0.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
CITADEL ADVISORS LLC
1
$35,350,968
0.16%
1,848,900
0.054%
+212,100
+13.0%
Jun 30, 2026 (carried forward)
Put
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Large
Corient Private Wealth LLC
$34,823,829
0.16%
1,821,330
0.053%
+87,730
+5.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-27
Large
EXCHANGE TRADED CONCEPTS, LLC
1
$34,577,889
0.16%
1,808,467
0.053%
-94,713
-5.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Mega
JENNISON ASSOCIATES LLC
1
$34,467,337
0.16%
1,802,685
0.052%
+218,646
+13.8%
Jun 30, 2026 (carried forward)
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
Prudential Financial Inc
1,802,685
$34,467,337
100.0%
Defined
Large
Mariner, LLC
2
$34,386,115
0.16%
1,798,437
0.052%
-176,648
-8.9%
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
Mariner Platform Solutions, LLC
48,393
$925,274
2.7%
Other
Held directly
1,750,044
$33,460,841
97.3%
Sole
Large
Arax Advisory Partners
$33,338,492
0.15%
1,743,645
0.051%
+1,692,331
+3298.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Large
Empowered Funds, LLC
4
$31,912,501
0.15%
1,669,064
0.048%
-313,339
-15.8%
Jun 30, 2026 (carried forward)
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
Freedom Day Solutions, LLC
181,930
$3,478,501
10.9%
Other
Militia Investments, LLC
1,037,614
$19,839,179
62.2%
Other
Madison Avenue Financial Solutions, LLC
355,954
$6,805,840
21.3%
Other
Held directly
93,566
$1,788,981
5.6%
Sole
Large
COMMONWEALTH EQUITY SERVICES, LLC
$31,824,685
0.15%
1,664,471
0.048%
-88,002
-5.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Large
Tidal Investments LLC
2
$30,812,051
0.14%
1,611,509
0.047%
+583,196
+56.7%
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
Amplify Investments, LLC
14,791
$282,803
0.9%
Defined
Held directly
1,596,718
$30,529,248
99.1%
Sole
Mid
Indivisible Partners
$30,795,953
0.14%
1,610,667
0.047%
+1,584,987
+6172.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Mid
BLACKHILL CAPITAL INC
$30,592,000
0.14%
1,600,000
0.046%
+400,000
+33.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
NEOS Investment Management LLC
$30,298,202
0.14%
1,584,634
0.046%
+513,387
+47.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mid
APPALOOSA LP
$30,135,510
0.14%
1,576,125
0.046%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Private Capital Advisors, Inc.
$29,289,946
0.13%
1,481,535
0.043%
-29,445
-1.9%
Sep 30, 2026
Shares
2026-10-06
Mid
STEPHENS INC /AR/
$28,287,829
0.13%
1,479,489
0.043%
+99,052
+7.2%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Small
Adams Asset Advisors, LLC
$28,174,467
0.13%
1,473,560
0.043%
+31,803
+2.2%
Jun 30, 2026 (carried forward)
Shares
2026-07-14
Small
Delphi Financial Group, Inc.
1
$27,187,588
0.12%
1,421,945
0.041%
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
Acorn Advisory Capital L.P.
1,421,945
$27,187,588
100.0%
Sole
Large
Aptus Capital Advisors, LLC
2
$27,112,771
0.12%
1,418,032
0.041%
+20,755
+1.5%
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
Williams Financial Group, LLC
412
$7,877
0.0%
Other
Held directly
1,417,620
$27,104,894
100.0%
Sole
Small
Kamunting Street Capital Management, L.P.
$26,858,667
0.12%
1,404,742
0.041%
-211,468
-13.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Waverly Advisors, LLC
$26,582,459
0.12%
1,390,296
0.040%
-335,547
-19.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Alden Global Capital LLC
$26,204,170
0.12%
1,370,511
0.040%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Tema ETFs LLC
Mutual Fund
$26,125,013
0.12%
1,366,371
0.040%
+440,228
+47.5%
Jun 30, 2026 (carried forward)
Shares
2026-07-10
Large
MONETA GROUP INVESTMENT ADVISORS LLC
$25,862,534
0.12%
1,352,643
0.039%
+2,272
+0.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
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