Large
STRS OHIO
$226,387,161
14.35%
17,576,643
6.769%
+436,111
+2.5%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Mega
HighTower Advisors, LLC
$94,614,998
6.00%
7,345,885
2.829%
+299,240
+4.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Mega
VAN ECK ASSOCIATES CORP
2
$60,668,341
3.85%
4,710,275
1.814%
+466,249
+11.0%
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
VanEck Investments Limited
1,006,410
$12,962,560
21.4%
Sole
Held directly
3,703,865
$47,705,781
78.6%
Sole
Mid
Sound Income Strategies, LLC
$49,924,000
3.16%
3,876,087
1.493%
+125,554
+3.3%
Jun 30, 2026 (carried forward)
Shares
2026-07-20
Mega
UBS Group AG
4
$49,580,219
3.14%
3,849,396
1.483%
-207,971
-5.1%
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
102,236
$1,316,799
2.7%
Defined
UBS AG
3,638,640
$46,865,683
94.5%
Defined
UBS Switzerland AG
17,020
$219,217
0.4%
Defined
UBS Securities LLC
91,500
$1,178,520
2.4%
Defined
Mid
Sage Mountain Advisors LLC
$49,319,632
3.13%
3,829,164
1.475%
+72,893
+1.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Large
OMERS ADMINISTRATION Corp
$47,014,769
2.98%
3,650,215
1.406%
+90,569
+2.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
BANK OF AMERICA CORP /DE/
Bank
2
$43,696,056
2.77%
3,392,551
1.307%
+122,634
+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
2,541,620
$32,736,065
74.9%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
850,931
$10,959,991
25.1%
Defined
Mega
JPMORGAN CHASE & CO
4
$43,587,052
2.76%
3,384,088
1.303%
-132,158
-3.8%
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
J.P. Morgan Trust Co of Delaware
18,659
$240,327
0.6%
Other
J.P. Morgan Securities LLC
3,363,246
$43,318,608
99.4%
Defined
J.P. Morgan Securities plc
308
$3,967
0.0%
Defined
55I, LLC
1,875
$24,150
0.1%
Other
Mid
ARES MANAGEMENT LLC
1
$43,239,641
2.74%
3,357,115
1.293%
+298,759
+9.8%
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
Ares Capital Management III LLC
3,357,115
$43,239,641
100.0%
Defined
Mid
Allen Investment Management, LLC
1
$40,881,867
2.59%
3,174,058
1.222%
-191,842
-5.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
ALLEN OPERATIONS LLC
3,174,058
$40,881,867
100.0%
Defined
Large
Corient Private Wealth LLC
$40,731,016
2.58%
3,162,346
1.218%
-1,365,434
-30.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-27
Large
Rockefeller Capital Management L.P.
4
$36,061,217
2.29%
2,799,784
1.078%
-3,084
-0.1%
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
941,598
$12,127,782
33.6%
Defined
ROCKEFELLER TRUST COMPANY, N.A.
64
$824
0.0%
Defined
Rockefeller Trust Co (Delaware)
joint
50,000
$644,000
1.8%
Defined
ROCKEFELLER FINANCIAL LLC
1,808,122
$23,288,611
64.6%
Defined
Mid
Generali Asset Management SPA SGR
$33,883,918
2.15%
2,630,739
1.013%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Small
Lalia Capital, LLC
$33,556,019
2.13%
2,605,281
1.003%
+63,355
+2.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
Legal & General Group Plc
1
$31,470,773
1.99%
2,443,383
0.941%
+204,724
+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
Legal & General Investment Management Ltd
2,443,383
$31,470,773
100.0%
Defined
Mega
MORGAN STANLEY
6
$30,322,339
1.92%
2,354,219
0.907%
+376,873
+19.1%
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 INTERNATIONAL PLC
100
$1,288
0.0%
Defined
MORGAN STANLEY & CO. LLC
461,200
$5,940,256
19.6%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
349,518
$4,501,791
14.8%
Defined
MORGAN STANLEY AIP GP LP
44,983
$579,381
1.9%
Defined
MORGAN STANLEY SMITH BARNEY LLC
1,487,311
$19,156,565
63.2%
Defined
Morgan Stanley Bank, N.A.
11,107
$143,058
0.5%
Defined
Small
Muzinich & Co., Inc.
$26,469,314
1.68%
2,055,071
0.791%
+69,583
+3.5%
Jun 30, 2026 (carried forward)
Shares
2026-07-27
Mega
Russell Investments Group, Ltd.
3
$22,736,315
1.44%
1,765,242
0.680%
+482,424
+37.6%
Jun 30, 2026 (carried forward)
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
317
$4,082
0.0%
Defined
Russell Investments Implementation Services, LLC
1,541,639
$19,856,310
87.3%
Defined
Russell Investments Limited
223,286
$2,875,923
12.6%
Defined
Mega
FRANKLIN RESOURCES INC
1
$21,284,431
1.35%
1,652,518
0.636%
+505,131
+44.0%
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
PUTNAM INVESTMENT MANAGEMENT LLC
1,652,518
$21,284,431
100.0%
Defined
Mega
Sumitomo Mitsui Trust Group, Inc.
1
$19,998,132
1.27%
1,552,650
0.598%
+38,106
+2.5%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Amova Asset Management Co., Ltd.
1,552,650
$19,998,132
100.0%
Defined
Mid
Arnhold LLC
$19,797,706
1.25%
1,537,089
0.592%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-27
Large
Ensign Peak Advisors, Inc
$16,614,890
1.05%
1,289,976
0.497%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
BlackRock, Inc.
3
$16,205,808
1.03%
1,258,215
0.485%
+64,391
+5.4%
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 Asset Management Ireland Ltd
994,929
$12,814,685
79.1%
Sole
Aperio Group, LLC
263,229
$3,390,389
20.9%
Sole
SpiderRock Advisors, LLC
57
$734
0.0%
Sole
Large
MAI Capital Management
2
$15,912,041
1.01%
1,235,407
0.476%
+14,669
+1.2%
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
EVOKE WEALTH, LLC
39,919
$514,156
3.2%
Defined
Held directly
1,195,488
$15,397,885
96.8%
Sole
Mid
Coastal Bridge Advisors, LLC
$15,368,158
0.97%
1,193,180
0.460%
-99,224
-7.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-17
Mid
Hirtle & Co., LLC
$13,003,906
0.82%
1,009,620
0.389%
-7,059
-0.7%
Jun 30, 2026 (carried forward)
Principal
2026-08-14
Large
BROWN BROTHERS HARRIMAN & CO
$12,140,044
0.77%
942,550
0.363%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
Nuveen, LLC
1
$12,000,128
0.76%
931,687
0.359%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Mid
SIGMA INVESTMENT COUNSELORS INC
$11,881,014
0.75%
922,439
0.355%
-13,934
-1.5%
Jun 30, 2026 (carried forward)
Shares
2026-07-28
Large
Arax Advisory Partners
$11,139,615
0.71%
864,877
0.333%
+433,626
+100.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Mega
WELLS FARGO & COMPANY/MN
3
$10,994,689
0.70%
853,625
0.329%
+109,919
+14.8%
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
WELLS FARGO BANK N A
632
$8,140
0.1%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
79,475
$1,023,638
9.3%
Defined
WELLS FARGO CLEARING SERVICES, LLC
773,518
$9,962,911
90.6%
Defined
Large
Cerity Partners LLC
$10,460,208
0.66%
812,128
0.313%
-45,321
-5.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
BANK OF MONTREAL /CAN/
Bank
1
$9,702,722
0.61%
753,317
0.290%
-303,175
-28.7%
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
BMO Bank N.A.
753,317
$9,702,722
100.0%
Defined
Mega
D. E. Shaw & Co., Inc.
1
$8,815,522
0.56%
684,435
0.264%
-268,777
-28.2%
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
D. E. SHAW & CO, L.P.
684,435
$8,815,522
100.0%
Defined
Small
Prairiewood Capital, LLC
$7,244,124
0.46%
562,432
0.217%
+41,001
+7.9%
Jun 30, 2026 (carried forward)
Shares
2026-07-28
Large
MERCER GLOBAL ADVISORS INC /ADV
$7,185,996
0.46%
557,919
0.215%
+191,189
+52.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-19
Small
CAZ INVESTMENTS LP
$6,655,598
0.42%
516,739
0.199%
+486,739
+1622.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-24
Small
Next Capital Management LLC
$6,510,092
0.41%
505,442
0.195%
-61,763
-10.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-03
Large
Lido Advisors, LLC
2
$6,416,789
0.41%
498,198
0.192%
+6,318
+1.3%
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
IDB Lido Wealth, LLC
214
$2,756
0.0%
Defined
Held directly
497,984
$6,414,033
100.0%
Sole
Large
CAPTRUST FINANCIAL ADVISORS
$6,109,306
0.39%
474,325
0.183%
-2,367
-0.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
IEQ CAPITAL, LLC
$5,904,539
0.37%
458,427
0.177%
+199,413
+77.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Large
Janney Montgomery Scott LLC
$5,697,223
0.36%
442,331
0.170%
+319,638
+260.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Large
Focus Partners Wealth
$5,656,574
0.36%
439,175
0.169%
+30,140
+7.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
COMMONWEALTH EQUITY SERVICES, LLC
$5,649,605
0.36%
438,634
0.169%
-61,872
-12.4%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Mid
Advisors Capital Management, LLC
$5,613,786
0.36%
435,853
0.168%
+45,007
+11.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Large
Pathstone Holdings, LLC
$5,451,022
0.35%
423,216
0.163%
-5,359
-1.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Advisors Asset Management, Inc.
$5,426,524
0.34%
421,314
0.162%
+42,228
+11.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
CONDOR CAPITAL MANAGEMENT
$5,354,808
0.34%
415,746
0.160%
-3,222
-0.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
LSV ASSET MANAGEMENT
$5,278,996
0.33%
409,860
0.158%
-436,040
-51.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Mega
RAYMOND JAMES FINANCIAL INC
2
$5,060,551
0.32%
392,900
0.151%
-28,804
-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.
Mega
FIRST TRUST ADVISORS LP
$4,896,757
0.31%
380,183
0.146%
+181,333
+91.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
STATE STREET CORP
1
$4,869,206
0.31%
378,044
0.146%
+57,234
+17.8%
Jun 30, 2026 (carried forward)
Shares
2026-09-22
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
STATE STREET GLOBAL ADVISORS TRUST COMPANY
378,044
$4,869,206
100.0%
Defined
Small
Granite FO LLC
$4,827,357
0.31%
374,795
0.144%
-1,500
-0.4%
Jun 30, 2026 (carried forward)
Shares
2026-07-15
Large
Wealthspire Advisors, LLC
$4,818,858
0.31%
374,135
0.144%
-1,000
-0.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Small
CASTLEKEEP INVESTMENT ADVISORS LLC
$4,715,638
0.30%
366,121
0.141%
+19,448
+5.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
LPL Financial LLC
$4,685,512
0.30%
363,782
0.140%
-115,317
-24.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Small
Tranquility Partners, LLC
$4,507,768
0.29%
349,982
0.135%
-12,824
-3.5%
Jun 30, 2026 (carried forward)
Shares
2026-07-23
Mega
TWO SIGMA INVESTMENTS, LP
$4,439,826
0.28%
344,707
0.133%
+202,247
+142.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
ENVESTNET ASSET MANAGEMENT INC
$4,432,008
0.28%
344,100
0.133%
+42,037
+13.9%
Jun 30, 2026 (carried forward)
Shares
2026-09-23
Large
BROWN ADVISORY INC
1
$4,422,657
0.28%
343,374
0.132%
-2,380
-0.7%
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
Brown Advisory LLC
343,374
$4,422,657
100.0%
Defined
Small
DENALI ADVISORS LLC
$4,417,324
0.28%
342,960
0.132%
-22,322
-6.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Large
D.A. DAVIDSON & CO.
$4,266,332
0.27%
331,237
0.128%
+16,940
+5.4%
Jun 30, 2026 (carried forward)
Shares
2026-07-24
Large
CANADA LIFE ASSURANCE Co
Insurance
$4,254,985
0.27%
330,356
0.127%
+42,635
+14.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
CONFLUENCE INVESTMENT MANAGEMENT LLC
2
$4,234,043
0.27%
335,237
0.129%
+7,714
+2.4%
Sep 30, 2026
Shares
2026-10-01
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
262,770
$3,318,785
78.4%
Defined
Held directly
72,467
$915,258
21.6%
Sole
Mid
Hennion & Walsh Asset Management, Inc.
$4,163,009
0.26%
323,215
0.124%
+6,509
+2.1%
Jun 30, 2026 (carried forward)
Shares
2026-07-08
Mega
STIFEL FINANCIAL CORP
2
$4,026,351
0.26%
312,605
0.120%
+8,192
+2.7%
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\
298,363
$3,842,915
95.4%
Defined
Held directly
14,242
$183,436
4.6%
Defined
Mega
BNP PARIBAS ARBITRAGE, SA
$3,959,041
0.25%
307,379
0.118%
+24,585
+8.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
NEUBERGER BERMAN GROUP LLC
$3,895,001
0.25%
302,407
0.116%
-63,026
-17.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Border to Coast Pensions Partnership Ltd
Pension
1
$3,864,000
0.24%
300,000
0.116%
-325,000
-52.0%
Jun 30, 2026 (carried forward)
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
Manager 1
300,000
$3,864,000
100.0%
Sole
Large
&PARTNERS
$3,828,386
0.24%
297,235
0.114%
-12,500
-4.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Family Manage LLC
$3,707,907
0.24%
287,881
0.111%
+59,355
+26.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Robertson Stephens Wealth Management, LLC
$3,550,835
0.23%
275,686
0.106%
-301
-0.1%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Mid
Naviter Wealth, LLC
$3,450,526
0.22%
267,898
0.103%
+11,901
+4.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
CITADEL ADVISORS LLC
$3,403,024
0.22%
264,210
0.102%
+233,716
+766.4%
Jun 30, 2026 (carried forward)
Shares
2026-09-02
Small
TRED AVON FAMILY WEALTH, LLC
$3,232,751
0.20%
250,990
0.097%
+3,787
+1.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Small
United Advisor Group, LLC
$3,129,762
0.20%
242,994
0.094%
+679
+0.3%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Mid
Anchor Investment Management, LLC
$3,088,649
0.20%
239,802
0.092%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-09-15
Mid
OPPENHEIMER & CO INC
$3,043,080
0.19%
236,264
0.091%
+10,518
+4.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-03
Small
SHIKIAR ASSET MANAGEMENT INC
$2,881,900
0.18%
223,750
0.086%
-27,550
-11.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-21
Large
Universal- Beteiligungs- und Servicegesellschaft mbH
1
$2,834,321
0.18%
220,056
0.085%
-84,855
-27.8%
Jun 30, 2026 (carried forward)
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
Universal-Investment-Gesellschaft mbH
joint
220,056
$2,834,321
100.0%
Defined
Mid
Abundance Wealth Counselors
$2,816,881
0.18%
218,702
0.084%
+112,673
+106.3%
Jun 30, 2026 (carried forward)
Shares
2026-07-23
Mid
Snowden Capital Advisors LLC
$2,779,388
0.18%
215,791
0.083%
-539
-0.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
GraniteShares Advisors LLC
$2,654,580
0.17%
206,101
0.079%
+26,975
+15.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Large
HB Wealth Management, LLC
$2,312,320
0.15%
179,528
0.069%
+30,187
+20.2%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Small
Adams Asset Advisors, LLC
$2,283,611
0.14%
177,299
0.068%
+26,776
+17.8%
Jun 30, 2026 (carried forward)
Shares
2026-07-14
Mid
PRELUDE CAPITAL MANAGEMENT, LLC
$2,276,540
0.14%
176,750
0.068%
+1,750
+1.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Waterloo Capital, L.P.
$2,212,397
0.14%
171,770
0.066%
-198,640
-53.6%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Mega
Bank of New York Mellon Corp
Bank
3
$2,191,285
0.14%
170,131
0.066%
-2,300
-1.3%
Jun 30, 2026 (carried forward)
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
Mellon Investments Corporation
138,776
$1,787,434
81.6%
Defined
BNY Mellon, NA
joint
31,354
$403,839
18.4%
Defined
Held directly
1
$12
0.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$2,134,216
0.14%
165,700
0.064%
+43,200
+35.3%
Jun 30, 2026 (carried forward)
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
Silverberg Bernstein Capital Management LLC
$2,008,558
0.13%
155,944
0.060%
+3,667
+2.4%
Jun 30, 2026 (carried forward)
Shares
2026-07-07
Small
Bayshore Capital Advisors, LLC
$1,866,415
0.12%
144,908
0.056%
+84,908
+141.5%
Jun 30, 2026 (carried forward)
Shares
2026-07-22
Small
STABLEFORD CAPITAL II LLC
$1,813,555
0.11%
140,804
0.054%
-2,858
-2.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-06
Mid
Texas Yale Capital Corp.
$1,785,863
0.11%
138,654
0.053%
-406
-0.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
Cetera Investment Advisers
$1,782,025
0.11%
138,356
0.053%
+18,455
+15.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mid
Parallel Advisors, LLC
$1,740,525
0.11%
135,134
0.052%
-5,931
-4.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Mid
Advisor OS, LLC
1
$1,698,189
0.11%
131,847
0.051%
-82,106
-38.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Taiko Private Wealth, LLC
131,847
$1,698,189
100.0%
Sole
Mid
Focused Wealth Management, Inc
$1,615,036
0.10%
125,391
0.048%
-6,403
-4.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mid
LRI Investments, LLC
$1,599,425
0.10%
124,179
0.048%
+1,605
+1.3%
Jun 30, 2026 (carried forward)
Shares
2026-07-14
Small
Berkeley Capital Partners, LLC
$1,558,930
0.10%
121,035
0.047%
+3,985
+3.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
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