Mid
SIT INVESTMENT ASSOCIATES INC
1
$3,838,982
14.84%
770,880
4.243%
-26,227
-3.3%
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
SIT FIXED INCOME ADVISORS II LLC /ADV
770,880
$3,838,982
100.0%
Sole
Small
1607 Capital Partners, LLC
$3,189,077
12.33%
640,377
3.524%
-276,591
-30.2%
Shares
2026-08-14
Mid
WOLVERINE ASSET MANAGEMENT LLC
1
$2,304,340
8.91%
462,719
2.547%
-28,532
-5.8%
Shares
2026-08-10
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Wolverine Holdings, LLC
462,719
$2,304,340
100.0%
Defined
Large
Cambridge Investment Research Advisors, Inc.
$1,863,401
7.20%
374,177
2.059%
+7,154
+1.9%
Shares
2026-07-30
Large
GUGGENHEIM CAPITAL LLC
2
$1,860,641
7.19%
373,623
2.056%
+33,083
+9.7%
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
GUGGENHEIM FUNDS DISTRIBUTORS, LLC
365,155
$1,818,471
97.7%
Defined
SECURITY INVESTORS LLC
8,468
$42,170
2.3%
Defined
Small
Matisse Capital
$1,842,600
7.12%
370,000
2.036%
+342,473
+1244.1%
Shares
2026-08-12
Small
ICON ADVISERS INC/CO
$1,633,046
6.31%
327,921
1.805%
+20,550
+6.7%
Shares
2026-08-13
Mega
Invesco Ltd.
1
$1,114,404
4.31%
223,776
1.232%
-12,656
-5.4%
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
Invesco Investment Advisers LLC
223,776
$1,114,404
100.0%
Defined
Small
Logan Stone Capital, LLC
$946,035
3.66%
189,967
1.045%
+20,163
+11.9%
Shares
2026-08-14
Mega
UBS Group AG
1
$613,610
2.37%
123,215
0.678%
+537
+0.4%
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
123,215
$613,610
100.0%
Defined
Large
LOOMIS SAYLES & CO L P
2
$611,015
2.36%
122,694
0.675%
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
LOOMIS SAYLES TRUST COMPANY, LLC
92,355
$459,927
75.3%
Defined
Held directly
30,339
$151,088
24.7%
Defined
Small
Atlas Wealth LLC
$607,081
2.35%
121,904
0.671%
New
Shares
2026-07-28
Mega
MORGAN STANLEY
1
$524,552
2.03%
105,332
0.580%
-6,364
-5.7%
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
MORGAN STANLEY SMITH BARNEY LLC
105,332
$524,552
100.0%
Defined
Small
MELFA WEALTH MANAGEMENT, INC.
$500,475
1.93%
100,497
0.553%
+28,200
+39.0%
Shares
2026-07-24
Small
Virtus Investment Advisers, LLC
$390,481
1.51%
78,410
0.432%
-20,455
-20.7%
Shares
2026-08-11
Small
Almitas Capital LLC
$372,259
1.44%
74,751
0.411%
+31,827
+74.1%
Shares
2026-08-17
Small
Ethos Financial Group, LLC
$371,652
1.44%
74,629
0.411%
-34,810
-31.8%
Shares
2026-08-07
Small
Shaker Financial Services, LLC
$285,398
1.10%
57,309
0.315%
+9,000
+18.6%
Shares
2026-07-15
Mega
LPL Financial LLC
$274,681
1.06%
55,157
0.304%
+4,486
+8.9%
Shares
2026-08-07
Mega
WELLS FARGO & COMPANY/MN
2
$244,178
0.94%
49,032
0.270%
-9,149
-15.7%
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
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
37,351
$186,007
76.2%
Defined
WELLS FARGO CLEARING SERVICES, LLC
11,681
$58,171
23.8%
Defined
Large
OSAIC HOLDINGS, INC.
2
$192,113
0.74%
38,577
0.212%
+11,319
+41.5%
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
OSAIC WEALTH, INC.
23,577
$117,413
61.1%
Defined
CW Advisors, LLC
15,000
$74,700
38.9%
Sole
Mid
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
$191,585
0.74%
38,471
0.212%
0
0.0%
Shares
2026-07-31
Small
SIMON QUICK ADVISORS, LLC
$173,891
0.67%
34,918
0.192%
+664
+1.9%
Shares
2026-07-28
Mega
BANK OF AMERICA CORP /DE/
Bank
1
$165,804
0.64%
33,294
0.183%
+107
+0.3%
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
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
33,294
$165,804
100.0%
Defined
Mega
RAYMOND JAMES FINANCIAL INC
2
$152,532
0.59%
30,629
0.169%
+1,332
+4.5%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Cetera Investment Advisers
$146,337
0.57%
29,385
0.162%
-4,127
-12.3%
Shares
2026-08-12
Small
Tactive Advisors, LLC
$127,433
0.49%
25,589
0.141%
0
0.0%
Shares
2026-07-09
Mid
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
3
$116,078
0.45%
23,309
0.128%
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
Landscape High Leverage Fund, LP
5,097
$25,383
21.9%
Defined
LANDSCAPE OFFSHORE HL FUND LTD.
12,699
$63,241
54.5%
Defined
Held directly
5,513
$27,454
23.7%
Sole
Mid
HORIZON KINETICS ASSET MANAGEMENT LLC
$108,215
0.42%
21,730
0.120%
0
0.0%
Shares
2026-08-11
Micro
Closed-End Fund Advisors, Inc.
$99,829
0.39%
20,046
0.110%
New
Shares
2026-07-27
Mega
AMERIPRISE FINANCIAL INC
2
$99,784
0.39%
20,037
0.110%
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
Ameriprise Financial Services, LLC
13,037
$64,924
65.1%
Defined
Ameriprise Bank, FSB
7,000
$34,860
34.9%
Defined
Small
Quadrant Private Wealth Management, LLC
$92,652
0.36%
18,605
0.102%
0
0.0%
Shares
2026-07-30
Mid
Equitable Holdings, Inc.
1
$92,573
0.36%
18,589
0.102%
New
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
EQUITABLE ADVISORS, LLC
18,589
$92,573
100.0%
Defined
Mid
AlTi Global, Inc.
1
$92,374
0.36%
18,549
0.102%
0
0.0%
Shares
2026-08-05
This filing is a combination report: the position is filed across the managers below.
Mega
CITADEL ADVISORS LLC
1
$90,416
0.35%
18,156
0.100%
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Kestra Advisory Services, LLC
$79,366
0.31%
15,937
0.088%
+206
+1.3%
Shares
2026-07-28
Mid
UHLMANN PRICE SECURITIES, LLC
Broker-Dealer
$61,702
0.24%
12,390
0.068%
New
Shares
2026-07-24
Small
Bedel Financial Consulting, Inc.
$59,570
0.23%
11,962
0.066%
0
0.0%
Shares
2026-07-29
Mid
Integrated Wealth Concepts LLC
$59,047
0.23%
11,857
0.065%
0
0.0%
Shares
2026-08-12
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$54,799
0.21%
11,004
0.061%
-15,936
-59.2%
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
G1 EXECUTION SERVICES, LLC
11,004
$54,799
100.0%
Other
Large
Creative Planning
$52,942
0.20%
10,631
0.059%
-9,540
-47.3%
Shares
2026-08-13
Mega
PNC FINANCIAL SERVICES GROUP, INC.
1
$49,800
0.19%
10,000
0.055%
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
10,000
$49,800
100.0%
Defined
Mid
Moors & Cabot, Inc.
$49,800
0.19%
10,000
0.055%
0
0.0%
Shares
2026-08-10
Micro
CONSULTIVA WEALTH MANAGEMENT, CORP.
$21,105
0.08%
4,238
0.023%
0
0.0%
Shares
2026-08-13
Large
Clear Street Group Inc.
$16,767
0.06%
3,367
0.019%
New
Shares
2026-08-12
Large
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
$12,061
0.05%
2,422
0.013%
0
0.0%
Shares
2026-08-12
Small
SHP Wealth Management
$4,980
0.02%
1,000
0.006%
0
0.0%
Shares
2026-08-11
Mega
ROYAL BANK OF CANADA
Bank
1
$4,491
0.02%
902
0.005%
-351
-28.0%
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
RBC Capital Markets, LLC
902
$4,491
100.0%
Defined
Small
HIGHLINE WEALTH PARTNERS LLC
$3,486
0.01%
700
0.004%
0
0.0%
Shares
2026-07-15
Mega
BNP PARIBAS ARBITRAGE, SA
$2,748
0.01%
552
0.003%
+17
+3.2%
Shares
2026-08-13
Large
Rockefeller Capital Management L.P.
1
$1,215
0.00%
244
0.001%
+4
+1.7%
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 FINANCIAL LLC
244
$1,215
100.0%
Defined
Mid
Farther Finance Advisors, LLC
$1,020
0.00%
205
0.001%
+4
+2.0%
Shares
2026-07-17
Micro
Allied Private Wealth LLC
$298
0.00%
60
0.000%
New
Shares
2026-07-09
Small
Institute for Wealth Management, LLC.
$214
0.00%
43
0.000%
New
Shares
2026-07-28
Large
US BANCORP \DE\
Bank
1
$19
0.00%
4
0.000%
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
4
$19
100.0%
Defined
Large
HUNTINGTON NATIONAL BANK
Bank
$4
0.00%
1
0.000%
0
0.0%
Principal
2026-08-13
Large
NewEdge Advisors, LLC
$4
0.00%
1
0.000%
0
0.0%
Shares
2026-08-12
Mid
Independent Advisor Alliance
$131,736
0.51%
26,400
0.145%
Sold Out
Shares
2026-05-12
Micro
Element Wealth, LLC
$63,153
0.24%
12,656
0.070%
Sold Out
Shares
2026-05-04
Micro
Hamrick Investment Counsel, llc
$34,710
0.13%
6,956
0.038%
Sold Out
Shares
2026-05-11
Micro
WFA of San Diego, LLC
$32,459
0.13%
6,505
0.036%
Sold Out
Shares
2026-05-11
Mid
Advisory Services Network, LLC
$24,730
0.10%
4,956
0.027%
Sold Out
Shares
2026-05-15
Large
MAI Capital Management
$10,169
0.04%
2,038
0.011%
Sold Out
Shares
2026-05-15
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