Small
MACKAY SHIELDS LLC
2
$10,856,828
16.08%
881,952
1.658%
-265,980
-23.2%
Shares
2026-07-28
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC
287,530
$3,539,494
32.6%
Other
Held directly
594,422
$7,317,334
67.4%
Sole
Mega
MORGAN STANLEY
1
$9,279,388
13.74%
753,809
1.417%
+5,448
+0.7%
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
753,809
$9,279,388
100.0%
Defined
Large
GUGGENHEIM CAPITAL LLC
1
$8,724,700
12.92%
708,749
1.333%
+69,328
+10.8%
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
708,749
$8,724,700
100.0%
Defined
Mega
BANK OF AMERICA CORP /DE/
Bank
1
$5,643,014
8.36%
458,409
0.862%
+4,273
+0.9%
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.
458,409
$5,643,014
100.0%
Defined
Mega
RAYMOND JAMES FINANCIAL INC
2
$3,898,625
5.77%
316,704
0.595%
+6,097
+2.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
Atlas Private Wealth Advisors
$3,293,897
4.88%
267,579
0.503%
+91,504
+52.0%
Shares
2026-07-28
Small
Breakwater Capital Group
$2,954,350
4.37%
239,996
0.451%
+13,780
+6.1%
Shares
2026-07-08
Mega
LPL Financial LLC
$2,718,675
4.03%
220,851
0.415%
+11,115
+5.3%
Shares
2026-08-07
Mega
WELLS FARGO & COMPANY/MN
3
$2,576,728
3.82%
209,320
0.394%
+37,478
+21.8%
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
397
$4,887
0.2%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
56,447
$694,862
27.0%
Defined
WELLS FARGO CLEARING SERVICES, LLC
152,476
$1,876,979
72.8%
Defined
Mega
UBS Group AG
1
$1,851,177
2.74%
150,380
0.283%
-105,072
-41.1%
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
150,380
$1,851,177
100.0%
Defined
Large
Cetera Investment Advisers
$1,413,643
2.09%
114,837
0.216%
+7,409
+6.9%
Shares
2026-08-12
Mega
AMERIPRISE FINANCIAL INC
1
$1,404,964
2.08%
114,132
0.215%
+76,017
+199.4%
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
Ameriprise Financial Services, LLC
114,132
$1,404,964
100.0%
Defined
Small
ROBINSON CAPITAL MANAGEMENT, LLC
$1,157,607
1.71%
94,038
0.177%
-277,294
-74.7%
Shares
2026-08-12
Mega
ROYAL BANK OF CANADA
Bank
1
$991,102
1.47%
80,512
0.151%
+6,054
+8.1%
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
80,512
$991,102
100.0%
Defined
Large
COMMONWEALTH EQUITY SERVICES, LLC
$853,932
1.26%
69,369
0.130%
+15,132
+27.9%
Shares
2026-07-29
Micro
Clear Point Advisors Inc.
$830,912
1.23%
67,499
0.127%
New
Shares
2026-07-29
Large
OSAIC HOLDINGS, INC.
2
$744,446
1.10%
60,475
0.114%
+14,881
+32.6%
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.
44,644
$549,567
73.8%
Defined
CW Advisors, LLC
15,831
$194,879
26.2%
Sole
Mid
Equitable Holdings, Inc.
1
$607,141
0.90%
49,321
0.093%
+28,113
+132.6%
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
49,321
$607,141
100.0%
Defined
Small
MELFA WEALTH MANAGEMENT, INC.
$571,897
0.85%
46,458
0.087%
-2,898
-5.9%
Shares
2026-07-24
Large
Steward Partners Investment Advisory, LLC
$550,429
0.82%
44,714
0.084%
-8,903
-16.6%
Shares
2026-08-13
Small
WEALTH EFFECTS LLC
$508,329
0.75%
41,294
0.078%
0
0.0%
Shares
2026-08-06
Mid
SIT INVESTMENT ASSOCIATES INC
1
$457,710
0.68%
37,182
0.070%
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
SIT FIXED INCOME ADVISORS II LLC /ADV
37,182
$457,710
100.0%
Sole
Small
White Knight Strategic Wealth Advisors, LLC
$384,552
0.57%
31,239
0.059%
+12,077
+63.0%
Shares
2026-08-14
Small
LAUREL OAK WEALTH MANAGEMENT, LLC
$366,690
0.54%
29,788
0.056%
-382
-1.3%
Shares
2026-07-21
Mega
JANE STREET GROUP, LLC
2
$302,665
0.45%
24,587
0.046%
+7,064
+40.3%
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
Jane Street Capital, LLC
23,226
$285,912
94.5%
Defined
Jane Street Global Trading, LLC
1,361
$16,753
5.5%
Defined
Large
NewEdge Advisors, LLC
$301,127
0.45%
24,462
0.046%
+156
+0.6%
Shares
2026-08-12
Mid
Pine Valley Investments Ltd Liability Co
$285,210
0.42%
23,169
0.044%
-200
-0.9%
Shares
2026-07-24
Micro
Closed-End Fund Advisors, Inc.
$264,714
0.39%
21,504
0.040%
0
0.0%
Shares
2026-07-27
Small
BCS Private Wealth Management, Inc.
$262,203
0.39%
21,300
0.040%
New
Shares
2026-07-31
Large
MML INVESTORS SERVICES, LLC
$250,016
0.37%
20,310
0.038%
+273
+1.4%
Shares
2026-08-07
Small
Regal Investment Advisors LLC
$225,063
0.33%
18,283
0.034%
+2,877
+18.7%
Shares
2026-08-14
Small
Everstar Asset Management, LLC
$220,349
0.33%
17,900
0.034%
0
0.0%
Shares
2026-08-03
Small
TRAPHAGEN INVESTMENT ADVISORS LLC
$218,785
0.32%
17,773
0.033%
-2,479
-12.2%
Shares
2026-07-16
Mid
CARY STREET PARTNERS FINANCIAL LLC
1
$217,542
0.32%
17,672
0.033%
+4,059
+29.8%
Shares
2026-07-17
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
CARY STREET PARTNERS INVESTMENT ADVISORY LLC
17,672
$217,542
100.0%
Defined
Mid
PFG Investments, LLC
$212,630
0.31%
17,273
0.032%
0
0.0%
Shares
2026-07-23
Mid
PHILADELPHIA TRUST CO
Bank
$208,740
0.31%
16,957
0.032%
0
0.0%
Shares
2026-08-10
Small
SAX WEALTH ADVISORS, LLC
$194,682
0.29%
15,815
0.030%
-1,528
-8.8%
Shares
2026-07-09
Large
Sanctuary Advisors, LLC
$181,707
0.27%
14,761
0.028%
+4,026
+37.5%
Shares
2026-08-13
Small
David J Yvars Group
$171,724
0.25%
13,950
0.026%
0
0.0%
Shares
2026-07-07
Mid
Advisory Services Network, LLC
$160,977
0.24%
13,077
0.025%
+1,607
+14.0%
Shares
2026-08-12
Mid
Virtu Financial LLC
1
$160,547
0.24%
13,042
0.025%
New
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
Virtu Americas LLC
13,042
$160,547
100.0%
Defined
Small
Prestige Wealth Management Group LLC
$138,696
0.21%
11,267
0.021%
0
0.0%
Shares
2026-08-14
Micro
Green Ridge Wealth Planning LLC
$137,231
0.20%
11,148
0.021%
0
0.0%
Shares
2026-07-08
Large
READYSTATE ASSET MANAGEMENT LP
$130,670
0.19%
10,615
0.020%
New
Shares
2026-08-14
Small
DUMONT & BLAKE INVESTMENT ADVISORS LLC
$125,328
0.19%
10,181
0.019%
0
0.0%
Shares
2026-08-07
Small
TriaGen Wealth Management LLC
$123,100
0.18%
10,000
0.019%
0
0.0%
Shares
2026-07-21
Small
Morse Asset Management, Inc
$74,697
0.11%
6,068
0.011%
+1,864
+44.3%
Shares
2026-08-13
Large
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
$61,550
0.09%
5,000
0.009%
New
Shares
2026-08-12
Small
CARY STREET PARTNERS INVESTMENT ADVISORY LLC
1
$61,550
0.09%
5,000
0.009%
0
0.0%
Shares
2026-07-17
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
55I, LLC
5,000
$61,550
100.0%
Other
Small
Mountain Hill Investment Partners Corp.
$54,164
0.08%
4,400
0.008%
0
0.0%
Shares
2026-07-16
Large
Rockefeller Capital Management L.P.
1
$43,700
0.06%
3,550
0.007%
0
0.0%
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
3,550
$43,700
100.0%
Defined
Small
Princeton Global Asset Management LLC
$41,078
0.06%
3,337
0.006%
0
0.0%
Shares
2026-07-16
Small
Noble Wealth Management PBC
$41,029
0.06%
3,333
0.006%
-2,000
-37.5%
Shares
2026-07-01
Small
Caldwell Trust Co
Bank
$18,157
0.03%
1,475
0.003%
0
0.0%
Shares
2026-08-03
Micro
Private Wealth Management Group, LLC
$5,958
0.01%
484
0.001%
0
0.0%
Shares
2026-07-27
Small
Strategic Advisors LLC
$2,110,414
3.12%
182,404
0.343%
Sold Out
Shares
2026-05-14
Large
Fiera Capital Corp
1
$603,514
0.89%
52,162
0.098%
Sold Out
Shares
2026-05-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Fiera Capital Inc.
52,162
$603,514
100.0%
Other
Mid
Summit Trail Advisors, LLC
$511,486
0.76%
44,208
0.083%
Sold Out
Shares
2026-05-12
Large
Marex Group plc
1
$234,535
0.35%
20,271
0.038%
Sold Out
Shares
2026-05-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Marex Financial
20,271
$234,535
100.0%
Defined
Small
DGS Capital Management, LLC
$159,203
0.24%
13,760
0.026%
Sold Out
Shares
2026-04-28
Large
BROWN BROTHERS HARRIMAN & CO
$138,111
0.20%
11,937
0.022%
Sold Out
Shares
2026-05-14
Mega
BANK OF MONTREAL /CAN/
Bank
1
$133,714
0.20%
11,557
0.022%
Sold Out
Shares
2026-05-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BMO Family Office, LLC
11,557
$133,714
100.0%
Defined
Mid
Gladstone Institutional Advisory LLC
$116,058
0.17%
10,031
0.019%
Sold Out
Shares
2026-05-14
Large
MAI Capital Management
$28,682
0.04%
2,479
0.005%
Sold Out
Shares
2026-05-15
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