Mega
GOLDMAN SACHS GROUP INC
3
$61,956,624
12.63%
6,535,509
5.806%
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
GOLDMAN SACHS & CO. LLC
689,210
$6,533,710
10.5%
Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.
15,000
$142,200
0.2%
Defined
Held directly
5,831,299
$55,280,714
89.2%
Defined
Mid
PRIVATE MANAGEMENT GROUP INC
$49,093,488
10.01%
5,178,638
4.600%
+175,284
+3.5%
Jun 30, 2026 (carried forward)
Shares
2026-07-31
Mega
MORGAN STANLEY
4
$44,687,164
9.11%
4,713,836
4.188%
+1,083,863
+29.9%
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
1,800
$17,064
0.0%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
2,667,016
$25,283,311
56.6%
Defined
MORGAN STANLEY SMITH BARNEY LLC
2,045,001
$19,386,609
43.4%
Defined
Morgan Stanley Bank, N.A.
19
$180
0.0%
Defined
Mid
Generali Asset Management SPA SGR
$31,227,328
6.37%
3,294,022
2.926%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Mid
ARES MANAGEMENT LLC
1
$29,835,939
6.08%
3,147,251
2.796%
+976,078
+45.0%
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
Ares Capital Management III LLC
3,147,251
$29,835,939
100.0%
Defined
Mega
VAN ECK ASSOCIATES CORP
2
$25,368,669
5.17%
2,676,020
2.377%
+607,997
+29.4%
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
VanEck Investments Limited
539,240
$5,111,995
20.2%
Sole
Held directly
2,136,780
$20,256,674
79.8%
Sole
Mega
UBS Group AG
3
$24,431,030
4.98%
2,577,113
2.289%
+49,217
+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
UBS Financial Services Inc
33,998
$322,301
1.3%
Defined
UBS AG
2,305,470
$21,855,855
89.5%
Defined
UBS Securities LLC
237,645
$2,252,874
9.2%
Defined
Small
Lunate Capital Ltd
1
$20,783,876
4.24%
2,192,392
1.948%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-23
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Lunate Holding RSC Ltd
2,192,392
$20,783,876
100.0%
Defined
Mega
Invesco Ltd.
2
$16,014,118
3.26%
1,689,253
1.501%
+42,317
+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.
Manager
Shares
Value (USD)
% of position
Discretion
Invesco Advisers, Inc.
59,000
$559,320
3.5%
Defined
Invesco Capital Management LLC
1,630,253
$15,454,798
96.5%
Defined
Small
Lalia Capital, LLC
$11,313,488
2.31%
1,193,406
1.060%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
BANK OF AMERICA CORP /DE/
Bank
2
$10,875,142
2.22%
1,147,167
1.019%
+149,597
+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
BANK OF AMERICA NA
328,632
$3,115,431
28.6%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
818,535
$7,759,711
71.4%
Defined
Mega
Legal & General Group Plc
1
$8,909,019
1.82%
939,770
0.835%
+57,072
+6.5%
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
Legal & General Investment Management Ltd
939,770
$8,909,019
100.0%
Defined
Small
Muzinich & Co., Inc.
$8,095,370
1.65%
853,942
0.759%
+52,409
+6.5%
Jun 30, 2026 (carried forward)
Shares
2026-07-27
Mega
RAYMOND JAMES FINANCIAL INC
2
$6,698,084
1.37%
706,549
0.628%
+12,742
+1.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
Sumitomo Mitsui Trust Group, Inc.
1
$6,652,902
1.36%
701,783
0.623%
+5,000
+0.7%
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.
701,783
$6,652,902
100.0%
Defined
Mega
Cetera Investment Advisers
$6,600,999
1.35%
696,308
0.619%
+610,891
+715.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
ENVESTNET ASSET MANAGEMENT INC
$5,924,715
1.21%
624,970
0.555%
New
Jun 30, 2026 (carried forward)
Shares
2026-09-23
Mid
Columbus Macro, LLC
$5,876,187
1.20%
619,851
0.551%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-22
Large
OSAIC HOLDINGS, INC.
2
$5,323,712
1.09%
561,573
0.499%
+311,348
+124.4%
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
OSAIC WEALTH, INC.
560,573
$5,314,232
99.8%
Defined
Osaic Advisory Services, LLC
1,000
$9,480
0.2%
Defined
Small
AMERICAN FINANCIAL GROUP INC
1
$4,802,207
0.98%
506,562
0.450%
0
0.0%
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
Great American Insurance Company
506,562
$4,802,207
100.0%
Defined
Mega
VICTORY CAPITAL MANAGEMENT INC
$4,715,759
0.96%
497,443
0.442%
+227,469
+84.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
BlackRock, Inc.
2
$4,100,791
0.84%
432,573
0.384%
-10,298
-2.3%
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
BlackRock Asset Management Ireland Ltd
432,566
$4,100,725
100.0%
Sole
Aperio Group, LLC
7
$66
0.0%
Sole
Mid
TRANSCEND CAPITAL ADVISORS, LLC
$3,383,971
0.69%
356,959
0.317%
-36,209
-9.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Mega
CITADEL ADVISORS LLC
2
$3,375,543
0.69%
356,070
0.316%
New
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
Citadel Securities GP LLC
218,763
$2,073,873
61.4%
Defined
Held directly
137,307
$1,301,670
38.6%
Defined
Large
Janney Montgomery Scott LLC
$3,111,298
0.63%
328,196
0.292%
+311,196
+1830.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Small
GraniteShares Advisors LLC
$2,756,670
0.56%
290,788
0.258%
+38,931
+15.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Mid
Hennion & Walsh Asset Management, Inc.
$2,750,811
0.56%
290,170
0.258%
-18,982
-6.1%
Jun 30, 2026 (carried forward)
Shares
2026-07-08
Mega
ROYAL BANK OF CANADA
Bank
4
$2,642,093
0.54%
278,702
0.248%
+39,405
+16.5%
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
RBC Capital Markets, LLC
273,499
$2,592,770
98.1%
Defined
RBC Dominion Securities Inc.
1,768
$16,760
0.6%
Defined
RBC Trust Co (Delaware) Ltd
1,635
$15,499
0.6%
Defined
RBC Rochdale, LLC
1,800
$17,064
0.6%
Defined
Mega
WELLS FARGO & COMPANY/MN
2
$2,565,543
0.52%
270,627
0.240%
+33,282
+14.0%
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 ADVISORS FINANCIAL NETWORK, LLC
140,982
$1,336,509
52.1%
Defined
WELLS FARGO CLEARING SERVICES, LLC
129,645
$1,229,034
47.9%
Defined
Mid
Naviter Wealth, LLC
$2,402,355
0.49%
253,413
0.225%
+69,978
+38.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mid
Callodine Capital Management, LP
$2,370,000
0.48%
250,000
0.222%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Russell Investments Group, Ltd.
2
$2,234,359
0.46%
235,692
0.209%
-84,968
-26.5%
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
108
$1,023
0.0%
Defined
Russell Investments Limited
235,584
$2,233,336
100.0%
Defined
Small
Adams Asset Advisors, LLC
$2,157,136
0.44%
227,546
0.202%
-147,063
-39.3%
Jun 30, 2026 (carried forward)
Shares
2026-07-14
Small
Privium Fund Management (UK) Ltd
$2,047,680
0.42%
216,000
0.192%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Small
SBE LLC DBA CEDAR COVE WEALTH PARTNERS
$1,922,164
0.39%
202,760
0.180%
+11,116
+5.8%
Jun 30, 2026 (carried forward)
Shares
2026-07-21
Micro
Significant Wealth Partners LLC
$1,870,242
0.38%
197,283
0.175%
+3,190
+1.6%
Jun 30, 2026 (carried forward)
Shares
2026-07-14
Mega
AMERIPRISE FINANCIAL INC
1
$1,641,405
0.33%
173,144
0.154%
+10,514
+6.5%
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
Ameriprise Financial Services, LLC
173,144
$1,641,405
100.0%
Defined
Small
PENSION & WEALTH MANAGEMENT ADVISORS, INC.
Pension
$1,621,364
0.33%
171,030
0.152%
-90,693
-34.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Large
Lido Advisors, LLC
2
$1,561,156
0.32%
164,679
0.146%
-39,405
-19.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Mega
STATE STREET CORP
1
$1,556,189
0.32%
164,155
0.146%
+24,853
+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
164,155
$1,556,189
100.0%
Defined
Small
Quadrant Private Wealth Management, LLC
$1,519,008
0.31%
160,233
0.142%
-250
-0.2%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Mega
LPL Financial LLC
$1,433,887
0.29%
151,254
0.134%
-64,939
-30.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Small
Stiles Financial Services Inc
$1,401,570
0.29%
147,845
0.131%
-2,884
-1.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
Thrivent Financial for Lutherans
1
$1,398,906
0.29%
147,564
0.131%
+8,914
+6.4%
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
Thrivent Investment Management Inc.
147,564
$1,398,906
100.0%
Sole
Large
CANADA LIFE ASSURANCE Co
Insurance
$1,378,856
0.28%
145,449
0.129%
+21,018
+16.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
SAXON INTERESTS, INC.
1
$1,347,439
0.27%
142,135
0.126%
+19,223
+15.6%
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
FRD
142,135
$1,347,439
100.0%
Defined
Large
LOOMIS SAYLES & CO L P
$1,327,200
0.27%
140,000
0.124%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
NORDEN GROUP LLC
$1,276,937
0.26%
134,698
0.120%
+42,506
+46.1%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Mid
J.W. COLE ADVISORS, INC.
$1,143,818
0.23%
120,656
0.107%
-213
-0.2%
Jun 30, 2026 (carried forward)
Shares
2026-07-21
Mid
Ethos Financial Group, LLC
$1,140,282
0.23%
120,283
0.107%
+5,489
+4.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Small
Global Wealth Management Investment Advisory, Inc.
$1,064,575
0.22%
112,297
0.100%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Large
Corient Private Wealth LLC
$1,025,195
0.21%
108,143
0.096%
-3,774
-3.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-27
Small
DENALI ADVISORS LLC
$1,001,846
0.20%
105,680
0.094%
-6,004
-5.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Small
SHIKIAR ASSET MANAGEMENT INC
$975,492
0.20%
102,900
0.091%
+33,950
+49.2%
Jun 30, 2026 (carried forward)
Shares
2026-07-21
Small
United Advisor Group, LLC
$957,129
0.20%
100,963
0.090%
-83
-0.1%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Mid
Garde Capital, Inc.
$920,574
0.19%
97,107
0.086%
+3,443
+3.7%
Jun 30, 2026 (carried forward)
Shares
2026-07-31
Large
HB Wealth Management, LLC
$918,280
0.19%
96,865
0.086%
+36,850
+61.4%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Mid
Stratos Wealth Partners, LTD.
$890,617
0.18%
93,947
0.083%
-9,513
-9.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
Creative Planning
$860,376
0.18%
90,757
0.081%
-56,463
-38.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
XTX Topco Ltd
1
$837,273
0.17%
88,320
0.078%
New
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
XTX EXECUTION SERVICES LLC
joint
88,320
$837,273
100.0%
Defined
Mid
STEEL GROVE CAPITAL ADVISORS, LLC
$815,744
0.17%
86,049
0.076%
+1,482
+1.8%
Jun 30, 2026 (carried forward)
Shares
2026-07-28
Mega
HighTower Advisors, LLC
$780,393
0.16%
82,320
0.073%
-437,953
-84.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Small
Cordoba Advisory Partners LLC
$754,096
0.15%
79,546
0.071%
+13,537
+20.5%
Jun 30, 2026 (carried forward)
Shares
2026-07-21
Mid
Meridian Wealth Management, LLC
$749,649
0.15%
79,077
0.070%
-9,147
-10.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Large
Arax Advisory Partners
$746,625
0.15%
78,758
0.070%
+68,758
+687.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Mega
NORTHERN TRUST CORP
Bank
2
$710,239
0.14%
74,920
0.067%
+176
+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
NORTHERN TRUST CO
joint
54,966
$521,076
73.4%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
19,954
$189,163
26.6%
Defined
Mid
Icon Wealth Advisors, LLC
$706,155
0.14%
74,489
0.066%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Small
FreeGulliver LLC
$688,835
0.14%
72,662
0.065%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Small
TT Capital Management LLC
$681,138
0.14%
71,850
0.064%
+3,300
+4.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Small
Virtus Investment Advisers, LLC
$642,241
0.13%
67,747
0.060%
-20,991
-23.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mid
PFG Investments, LLC
$639,008
0.13%
67,406
0.060%
-5,452
-7.5%
Jun 30, 2026 (carried forward)
Shares
2026-07-23
Large
GUGGENHEIM CAPITAL LLC
1
$619,366
0.13%
65,334
0.058%
+6,083
+10.3%
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
GUGGENHEIM FUNDS DISTRIBUTORS, LLC
65,334
$619,366
100.0%
Defined
Large
BLAIR WILLIAM & CO/IL
$609,374
0.12%
64,280
0.057%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Small
All Terrain Financial Advisors, LLC
$601,923
0.12%
63,494
0.056%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mid
Texas Yale Capital Corp.
$599,230
0.12%
63,210
0.056%
+19,450
+44.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
BROWN ADVISORY INC
1
$599,126
0.12%
63,199
0.056%
+25,000
+65.4%
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
Brown Advisory LLC
63,199
$599,126
100.0%
Defined
Small
Argentarii, LLC
$597,240
0.12%
63,000
0.056%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
BI Asset Management Fondsmaeglerselskab A/S
$594,718
0.12%
62,734
0.056%
-302,015
-82.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$586,812
0.12%
61,900
0.055%
+23,900
+62.9%
Jun 30, 2026 (carried forward)
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
CIDEL ASSET MANAGEMENT INC
$570,696
0.12%
60,200
0.053%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-17
Large
Tidal Investments LLC
$556,343
0.11%
58,686
0.052%
+3,048
+5.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
COMPASS FINANCIAL MANAGEMENT LLC
$552,541
0.11%
58,285
0.052%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Small
Almitas Capital LLC
$474,000
0.10%
50,000
0.044%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-17
Mid
Arkadios Wealth Advisors
$452,376
0.09%
47,719
0.042%
-6,498
-12.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Small
Delphi Financial Group, Inc.
1
$447,237
0.09%
47,177
0.042%
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
Delphi Capital Management, Inc.
47,177
$447,237
100.0%
Sole
Small
Garner Asset Management Corp
$427,026
0.09%
45,045
0.040%
-13,715
-23.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mid
AXXCESS WEALTH MANAGEMENT, LLC
$419,840
0.09%
44,287
0.039%
-36
-0.1%
Jun 30, 2026 (carried forward)
Shares
2026-07-28
Small
Founders Financial Alliance, LLC
$411,981
0.08%
43,458
0.039%
-1,416
-3.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Micro
Closed-End Fund Advisors, Inc.
$395,714
0.08%
41,742
0.037%
-592
-1.4%
Jun 30, 2026 (carried forward)
Shares
2026-07-27
Mid
DRW Securities, LLC
Broker-Dealer
1
$394,661
0.08%
41,631
0.037%
-15,260
-26.8%
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
DRW Investments
41,631
$394,661
100.0%
Other
Small
Autumn Glory Partners, LLC
$388,139
0.08%
40,943
0.036%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-03
Large
Jefferies Financial Group Inc.
1
$372,516
0.08%
39,295
0.035%
+21,025
+115.1%
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
Jefferies Investment Advisers LLC
39,295
$372,516
100.0%
Defined
Small
Cohen Capital Management, Inc.
$366,819
0.07%
38,694
0.034%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-08
Small
Kendall Capital Management
$366,639
0.07%
38,675
0.034%
+22,570
+140.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Small
Black Maple Capital Management LP
$355,500
0.07%
37,500
0.033%
+12,500
+50.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
WEALTH ALLIANCE, LLC
$341,621
0.07%
36,036
0.032%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Small
Tyche Wealth Partners LLC
$323,268
0.07%
34,100
0.030%
+6,800
+24.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Small
Investment Partners Asset Management, Inc.
$319,703
0.07%
33,724
0.030%
+1,500
+4.7%
Jun 30, 2026 (carried forward)
Shares
2026-07-24
Mid
Crestwood Advisors Group, LLC
$312,603
0.06%
32,975
0.029%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-03
Mid
Parallel Advisors, LLC
$312,422
0.06%
32,956
0.029%
+2,030
+6.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
No holders match your search.