Large
ALPS ADVISORS INC
$1,611,127,677
14.27%
28,601,592
2.821%
+1,530,630
+5.7%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Mega
Invesco Ltd.
3
$1,029,343,323
9.12%
18,273,448
1.802%
+6,842
+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
Invesco Advisers, Inc.
joint
18,095,528
$1,019,321,091
99.0%
Defined
Invesco Investment Advisers LLC
148,996
$8,392,944
0.8%
Defined
Invesco Capital Management LLC
28,924
$1,629,288
0.2%
Defined
Large
Blackstone Inc.
1
$729,864,599
6.46%
12,956,943
1.278%
-2,393,740
-15.6%
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
12,956,943
$729,864,599
100.0%
Other
Mega
GOLDMAN SACHS GROUP INC
3
$638,181,721
5.65%
11,329,340
1.117%
-1,178,199
-9.4%
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
GOLDMAN SACHS & CO. LLC
1,584,541
$89,257,194
14.0%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
9,729,477
$548,061,439
85.9%
Defined
Goldman Sachs Trust Company, N.A.
15,322
$863,088
0.1%
Defined
Mid
TORTOISE CAPITAL ADVISORS, L.L.C.
$591,491,418
5.24%
10,500,469
1.036%
-2,760,115
-20.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$451,292,414
4.00%
8,011,582
0.790%
+692,332
+9.5%
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
$330,258,564
2.92%
5,862,925
0.578%
-963,642
-14.1%
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
4,668,571
$262,980,604
79.6%
Sole
Held directly
1,194,354
$67,277,960
20.4%
Sole
Mid
Energy Income Partners, LLC
2
$303,072,017
2.68%
5,380,295
0.531%
+222,817
+4.3%
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
FIRST TRUST ADVISORS LP
4,226,195
$238,061,564
78.5%
Other
Held directly
1,154,100
$65,010,453
21.5%
Sole
Mega
MORGAN STANLEY
4
$297,187,446
2.63%
5,275,829
0.520%
+311,630
+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
MORGAN STANLEY & CO. LLC
1,500,785
$84,539,219
28.4%
Defined
MORGAN STANLEY SMITH BARNEY LLC
1,980,951
$111,586,969
37.5%
Defined
Morgan Stanley Strategic Investments, Inc
1,793,993
$101,055,625
34.0%
Defined
Held directly
100
$5,633
0.0%
Defined
Mega
UBS Group AG
3
$296,254,903
2.62%
5,259,274
0.519%
+25,762
+0.5%
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
UBS Financial Services Inc
4,240,472
$238,865,787
80.6%
Defined
UBS AG
1,013,677
$57,100,425
19.3%
Defined
UBS Securities LLC
5,125
$288,691
0.1%
Defined
Mid
CHICKASAW CAPITAL MANAGEMENT LLC
$293,550,259
2.60%
5,212,185
0.514%
+451
+0.0%
Sep 30, 2026
Shares
2026-10-08
Mega
FMR LLC
1
$220,863,564
1.96%
3,920,887
0.387%
+560,024
+16.7%
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
Fidelity Management & Research Co LLC
3,920,887
$220,863,564
100.0%
Defined
Mega
JPMORGAN CHASE & CO
3
$193,119,067
1.71%
3,428,352
0.338%
-705,314
-17.1%
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
J.P. Morgan Investment Management Inc.
15,149
$853,343
0.4%
Defined
J.P. Morgan Securities LLC
3,410,303
$192,102,367
99.5%
Defined
55I, LLC
2,900
$163,357
0.1%
Other
Mid
Brave Warrior Advisors, LLC
$179,159,480
1.59%
3,180,534
0.314%
-72,990
-2.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
CIBC Bancorp USA Inc.
Bank
2
$168,320,179
1.49%
2,988,109
0.295%
+346,005
+13.1%
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
CIBC Private Wealth Advisors, Inc.
856,385
$48,240,167
28.7%
Defined
CIBC National Trust Co
2,131,724
$120,080,012
71.3%
Defined
Mega
BANK OF MONTREAL /CAN/
Bank
4
$143,615,136
1.27%
2,549,532
0.251%
-1,477,895
-36.7%
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.
4,444
$250,330
0.2%
Defined
BMO NESBITT BURNS INC.
550
$30,981
0.0%
Defined
Stoker Ostler Wealth Advisors, Inc.
1,100
$61,963
0.0%
Defined
Held directly
2,543,438
$143,271,862
99.8%
Defined
Mega
Clearbridge Investments, LLC
$132,020,001
1.17%
2,343,689
0.231%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
MILLER HOWARD INVESTMENTS INC /NY
$131,012,820
1.16%
2,325,809
0.229%
+86,115
+3.8%
Jun 30, 2026 (carried forward)
Shares
2026-07-31
Large
WESTWOOD HOLDINGS GROUP INC
1
$119,072,888
1.05%
2,113,845
0.208%
-123,011
-5.5%
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
WESTWOOD MANAGEMENT CORP /TX
joint
2,113,845
$119,072,888
100.0%
Defined
Mega
BANK OF AMERICA CORP /DE/
Bank
3
$116,628,841
1.03%
2,070,457
0.204%
-502,819
-19.5%
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
BANK OF AMERICA NA
1,403,880
$79,080,560
67.8%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
451,641
$25,440,937
21.8%
Defined
BOFA SECURITIES, INC.
214,936
$12,107,344
10.4%
Defined
Mid
EAGLE GLOBAL ADVISORS LLC
$101,045,655
0.89%
1,793,816
0.177%
-11,530
-0.6%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Small
Fractal Investments LLC
$93,964,974
0.83%
1,668,116
0.165%
-383,185
-18.7%
Jun 30, 2026 (carried forward)
Shares
2026-07-23
Mega
ROYAL BANK OF CANADA
Bank
5
$92,130,529
0.82%
1,635,550
0.161%
+483,645
+42.0%
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
691,234
$38,937,211
42.3%
Defined
RBC Dominion Securities Inc.
306
$17,236
0.0%
Defined
RBC Trust Co (Delaware) Ltd
23,650
$1,332,204
1.4%
Defined
RBC Rochdale, LLC
1,704
$95,986
0.1%
Defined
Held directly
918,656
$51,747,892
56.2%
Sole
Large
DUFF & PHELPS INVESTMENT MANAGEMENT CO
2
$91,168,245
0.81%
1,618,467
0.160%
-50,000
-3.0%
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
38,040
$2,142,793
2.4%
Other
Held directly
1,580,427
$89,025,452
97.6%
Sole
Mid
AlphaCore Capital LLC
$91,006,241
0.81%
1,615,591
0.159%
+77
+0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Mid
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT
1
$90,950,418
0.81%
1,614,600
0.159%
-244,500
-13.2%
Jun 30, 2026 (carried forward)
Shares
2026-07-28
This filing is a combination report: the position is filed across the managers below.
Large
BROOKFIELD Corp /ON/
1
$76,385,057
0.68%
1,356,028
0.134%
-817,788
-37.6%
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
Brookfield Public Securities Group LLC
1,356,028
$76,385,057
100.0%
Defined
Mega
BNP PARIBAS ARBITRAGE, SA
$73,967,317
0.66%
1,313,107
0.130%
+22,565
+1.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
STIFEL FINANCIAL CORP
4
$73,583,145
0.65%
1,306,287
0.129%
-24,178
-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\
263,307
$14,832,083
20.2%
Defined
Stifel Independent Advisors, LLC
156
$8,787
0.0%
Defined
1919 Investment Counsel, LLC
1,036,224
$58,370,497
79.3%
Defined
Stifel Trust Co Delaware, N.A.
6,600
$371,778
0.5%
Defined
Large
ING GROEP NV
$69,826,668
0.62%
1,239,600
0.122%
-528,600
-29.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
COHEN & STEERS, INC.
1
$66,393,805
0.59%
1,178,658
0.116%
+248,907
+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
Cohen & Steers Capital Management Inc
1,178,658
$66,393,805
100.0%
Sole
Large
Mariner, LLC
2
$64,400,454
0.57%
1,143,271
0.113%
-9,331
-0.8%
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
Mariner Platform Solutions, LLC
9,596
$540,542
0.8%
Other
Held directly
1,133,675
$63,859,912
99.2%
Sole
Mega
ROYAL BANK OF CANADA
Bank
$63,371,250
0.56%
1,125,000
0.111%
New
Jun 30, 2026 (carried forward)
Call
2026-08-14
Large
Epoch Investment Partners, Inc.
2
$58,922,756
0.52%
1,046,028
0.103%
-81,516
-7.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mid
Progeny 3, Inc.
$57,229,364
0.51%
1,015,966
0.100%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
BARCLAYS PLC
1
$54,673,503
0.48%
970,593
0.096%
+83,365
+9.4%
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
970,593
$54,673,503
100.0%
Defined
Mid
INFRASTRUCTURE CAPITAL ADVISORS, LLC
1
$52,769,099
0.47%
936,785
0.092%
-131,466
-12.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mega
RAYMOND JAMES FINANCIAL INC
3
$51,946,342
0.46%
922,179
0.091%
-55,761
-5.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
VICTORY CAPITAL MANAGEMENT INC
$49,162,739
0.44%
872,763
0.086%
-98,714
-10.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
WELLS FARGO & COMPANY/MN
5
$48,617,125
0.43%
863,077
0.085%
+57,847
+7.2%
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
WELLS FARGO BANK N A
227,374
$12,807,977
26.3%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
157,113
$8,850,175
18.2%
Defined
WELLS FARGO CLEARING SERVICES, LLC
441,999
$24,897,803
51.2%
Defined
Wells Fargo Securities, LLC
28,718
$1,617,684
3.3%
Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.
7,873
$443,486
0.9%
Defined
Mid
Americana Partners, LLC
$48,258,530
0.43%
856,711
0.085%
+91,244
+11.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Mega
DEUTSCHE BANK AG\
Bank
1
$48,093,427
0.43%
853,780
0.084%
0
0.0%
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
RREEF AMERICA LLC
853,780
$48,093,427
100.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
2
$46,810,230
0.41%
831,000
0.082%
-258,100
-23.7%
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
SUSQUEHANNA INVESTMENT GROUP
100,700
$5,672,431
12.1%
Other
SUSQUEHANNA SECURITIES, LLC
730,300
$41,137,799
87.9%
Other
Mega
Allianz Asset Management GmbH
1
$46,705,230
0.41%
829,136
0.082%
0
0.0%
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
829,136
$46,705,230
100.0%
Defined
Large
HRT FINANCIAL LP
$46,249,690
0.41%
821,049
0.081%
+748,114
+1025.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
NEUBERGER BERMAN GROUP LLC
$42,238,318
0.37%
749,837
0.074%
-350,172
-31.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
JANE STREET GROUP, LLC
1
$38,833,902
0.34%
689,400
0.068%
+3,500
+0.5%
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
Jane Street Capital, LLC
689,400
$38,833,902
100.0%
Defined
Mid
REAVES W H & CO INC
$37,769,265
0.33%
670,500
0.066%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
2
$34,626,051
0.31%
614,700
0.061%
+65,500
+11.9%
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
14,900
$839,317
2.4%
Other
SUSQUEHANNA SECURITIES, LLC
599,800
$33,786,734
97.6%
Other
Large
Arax Advisory Partners
$33,575,045
0.30%
596,042
0.059%
+594,312
+34353.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Small
LONGFELLOW INVESTMENT MANAGEMENT CO LLC
$32,640,587
0.29%
579,453
0.057%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Mid
MIZUHO MARKETS AMERICAS LLC
$32,389,750
0.29%
575,000
0.057%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-24
Mega
CITADEL ADVISORS LLC
1
$31,043,463
0.27%
551,100
0.054%
+156,500
+39.7%
Jun 30, 2026 (carried forward)
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mid
Recurrent Investment Advisors LLC
$30,683,739
0.27%
544,714
0.054%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
APPALOOSA LP
$28,303,571
0.25%
502,460
0.050%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Chicago Partners Investment Group LLC
$27,530,329
0.24%
488,733
0.048%
+2,065
+0.4%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Large
NEOS Investment Management LLC
$27,377,788
0.24%
486,025
0.048%
+152,041
+45.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
LPL Financial LLC
$26,482,591
0.23%
470,133
0.046%
-6,556
-1.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
JENNISON ASSOCIATES LLC
1
$24,886,368
0.22%
441,796
0.044%
-103,274
-18.9%
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
441,796
$24,886,368
100.0%
Defined
Mid
Oxbow Advisors, LLC
$24,816,575
0.22%
440,557
0.043%
+6,545
+1.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mid
Bollard Group LLC
$24,329,490
0.22%
431,910
0.043%
+26,182
+6.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Small
Sovereign Investment Advisors, LLC
$21,064,885
0.19%
373,955
0.037%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
EXCHANGE TRADED CONCEPTS, LLC
1
$20,784,305
0.18%
368,974
0.036%
-34,903
-8.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Large
HighTower Advisors, LLC
$20,600,782
0.18%
365,716
0.036%
+2,038
+0.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Mid
Northside Capital Management, LLC
$20,053,468
0.18%
356,063
0.035%
-6,919
-1.9%
Sep 30, 2026
Shares
2026-10-13
Mid
Maryland State Retirement & Pension System
Pension
$20,018,104
0.18%
355,372
0.035%
+16,261
+4.8%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Large
Corient Private Wealth LLC
$19,608,360
0.17%
348,098
0.034%
+10,377
+3.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-27
Mid
Texas Yale Capital Corp.
$19,392,334
0.17%
344,263
0.034%
+27,143
+8.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
Nuveen, LLC
1
$19,244,355
0.17%
341,636
0.034%
+4,802
+1.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Micro
Heronetta Management, L.P.
$18,253,116
0.16%
324,039
0.032%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-28
Mid
Catalyst Capital Advisors LLC
$18,146,314
0.16%
322,143
0.032%
+43,544
+15.6%
Jun 30, 2026 (carried forward)
Shares
2026-07-24
Small
WALNUT PRIVATE EQUITY PARTNERS, LLC
Private Equity
$16,642,560
0.15%
295,500
0.029%
+27,500
+10.3%
Sep 30, 2026
Shares
2026-10-14
Mid
TECTONIC ADVISORS LLC
2
$15,668,526
0.14%
278,156
0.027%
+15,521
+5.9%
Jun 30, 2026 (carried forward)
Shares
2026-07-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
CAIN, WATTERS & ASSOCIATES, LLC
275,905
$15,541,728
99.2%
Other
Held directly
2,251
$126,798
0.8%
Sole
Mega
CITIGROUP INC
2
$15,539,925
0.14%
275,873
0.027%
+54,017
+24.3%
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
1,340
$75,482
0.5%
Defined
Citigroup Financial Products Inc.
joint
274,533
$15,464,443
99.5%
Defined
Small
TrueMark Investments, LLC
$15,007,044
0.13%
266,413
0.026%
+34,596
+14.9%
Jun 30, 2026 (carried forward)
Shares
2026-07-22
Small
OPAL CAPITAL LLC
$14,991,159
0.13%
266,131
0.026%
+34,596
+14.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Mid
Private Capital Advisors, Inc.
$14,666,629
0.13%
260,416
0.026%
-70
-0.0%
Sep 30, 2026
Shares
2026-10-06
Large
Rockefeller Capital Management L.P.
3
$14,585,582
0.13%
258,931
0.026%
+23,385
+9.9%
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
ROCKEFELLER & CO. LLC
28,562
$1,608,897
11.0%
Defined
Rockefeller Trust Co (Delaware)
540
$30,418
0.2%
Defined
ROCKEFELLER FINANCIAL LLC
229,829
$12,946,267
88.8%
Defined
Mega
ENVESTNET ASSET MANAGEMENT INC
$14,392,709
0.13%
255,507
0.025%
+6,697
+2.7%
Jun 30, 2026 (carried forward)
Shares
2026-09-23
Large
Waverly Advisors, LLC
$13,497,343
0.12%
239,612
0.024%
-1,313
-0.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC
$12,785,896
0.11%
226,982
0.022%
-500
-0.2%
Jun 30, 2026 (carried forward)
Shares
2026-07-27
Small
Adams Asset Advisors, LLC
$12,472,176
0.11%
221,452
0.022%
0
0.0%
Sep 30, 2026
Shares
2026-10-08
Large
&PARTNERS
$12,383,868
0.11%
219,845
0.022%
-10,697
-4.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
RR Advisors, LLC
$12,065,548
0.11%
214,194
0.021%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
STEPHENS INC /AR/
$11,922,582
0.11%
211,656
0.021%
+59,996
+39.6%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Mega
CITADEL ADVISORS LLC
1
$11,781,250
0.10%
209,147
0.021%
+203,901
+3886.8%
Jun 30, 2026 (carried forward)
Shares
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Large
Sequoia Financial Advisors, LLC
$11,487,714
0.10%
203,936
0.020%
+3,692
+1.8%
Jun 30, 2026 (carried forward)
Shares
2026-07-17
Large
Cetera Investment Advisers
$10,961,930
0.10%
194,602
0.019%
-4,509
-2.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
UNITED CAPITAL FINANCIAL ADVISORS, LLC
1
$10,566,719
0.09%
187,586
0.019%
-218
-0.1%
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
United Capital Financial Partners, LLC
187,586
$10,566,719
100.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$10,523,232
0.09%
186,814
0.018%
+142,107
+317.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
AVENIR CORP
$10,441,666
0.09%
185,366
0.018%
-1,526
-0.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
EVERGREEN CAPITAL MANAGEMENT LLC
$9,968,100
0.09%
176,959
0.017%
-7,035
-3.8%
Jun 30, 2026 (carried forward)
Shares
2026-07-23
Mid
Advisors Asset Management, Inc.
$9,492,731
0.08%
168,520
0.017%
+5,140
+3.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Empirical Finance, LLC
$9,268,538
0.08%
164,540
0.016%
-52,954
-24.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Empowered Funds, LLC
1
$9,268,538
0.08%
164,540
0.016%
-52,954
-24.3%
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
Militia Investments, LLC
164,540
$9,268,538
100.0%
Other
Mid
HENNESSY ADVISORS INC
$9,154,695
0.08%
162,519
0.016%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-16
Mid
Advisors Capital Management, LLC
$8,889,718
0.08%
157,815
0.016%
+843
+0.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Small
Blueprint Financial Advisors LLC
1
$8,842,120
0.08%
156,970
0.015%
+2,977
+1.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
Blueprint Investment Partners LLC
$8,842,120
0.08%
156,970
0.015%
+4,977
+3.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Mid
Susquehanna Portfolio Strategies, LLC
$8,786,297
0.08%
155,979
0.015%
-97,209
-38.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
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