Mid
SIT INVESTMENT ASSOCIATES INC
1
$9,278,699
23.21%
3,062,277
4.833%
-1,913,709
-38.5%
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
SIT FIXED INCOME ADVISORS II LLC /ADV
3,062,277
$9,278,699
100.0%
Sole
Small
ABSOLUTE INVESTMENT ADVISERS, LLC
$5,195,377
13.00%
1,714,646
2.706%
+277,947
+19.3%
Jun 30, 2026 (carried forward)
Shares
2026-07-21
Mega
MORGAN STANLEY
2
$4,213,235
10.54%
1,390,507
2.195%
-16,570
-1.2%
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
MORGAN STANLEY SMITH BARNEY LLC
1,190,740
$3,607,942
85.6%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
199,767
$605,293
14.4%
Defined
Mid
Advisors Asset Management, Inc.
$3,173,464
7.94%
1,047,348
1.653%
+557,183
+113.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
WOLVERINE ASSET MANAGEMENT LLC
1
$2,413,570
6.04%
796,558
1.257%
-43,147
-5.1%
Jun 30, 2026 (carried forward)
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
796,558
$2,413,570
100.0%
Defined
Small
Kanen Wealth Management LLC
$2,238,576
5.60%
738,804
1.166%
+497,804
+206.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Quarry LP
$2,237,009
5.60%
738,287
1.165%
+113,832
+18.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
1607 Capital Partners, LLC
$2,218,684
5.55%
732,239
1.156%
+553,444
+309.5%
Jun 30, 2026 (carried forward)
Shares
2026-09-02
Small
Shaker Financial Services, LLC
$1,157,087
2.89%
381,877
0.603%
-7,733
-2.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-15
Large
Calamos Advisors LLC
$1,152,196
2.88%
380,263
0.600%
+25,350
+7.1%
Jun 30, 2026 (carried forward)
Shares
2026-07-31
Mega
LPL Financial LLC
$951,468
2.38%
314,016
0.496%
-54,005
-14.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Large
OSAIC HOLDINGS, INC.
2
$932,046
2.33%
307,606
0.485%
-19,241
-5.9%
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.
307,406
$931,440
99.9%
Defined
Osaic Advisory Services, LLC
200
$606
0.1%
Defined
Mid
NWF Advisory Services Inc.
$697,809
1.75%
230,300
0.363%
-9,000
-3.8%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Mega
BANK OF AMERICA CORP /DE/
Bank
1
$694,791
1.74%
229,304
0.362%
+12,896
+6.0%
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
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
229,304
$694,791
100.0%
Defined
Mega
Cetera Investment Advisers
$344,507
0.86%
113,699
0.179%
+494
+0.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
ROYAL BANK OF CANADA
Bank
1
$245,336
0.61%
80,969
0.128%
+3,436
+4.4%
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
RBC Capital Markets, LLC
80,969
$245,336
100.0%
Defined
Mega
RAYMOND JAMES FINANCIAL INC
2
$226,325
0.57%
74,695
0.118%
-1,975
-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.
Large
BENJAMIN EDWARDS INC
1
$185,520
0.46%
61,228
0.097%
+1,206
+2.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-24
This filing is a combination report: the position is filed across the managers below.
Mega
WELLS FARGO & COMPANY/MN
2
$181,702
0.45%
59,968
0.095%
+1,497
+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
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
31,994
$96,941
53.4%
Defined
WELLS FARGO CLEARING SERVICES, LLC
27,974
$84,761
46.6%
Defined
Small
Live Oak Private Wealth LLC
$170,098
0.43%
56,138
0.089%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-20
Large
Private Advisor Group, LLC
$152,384
0.38%
50,292
0.079%
-117,351
-70.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-27
Large
Kestra Advisory Services, LLC
$147,312
0.37%
48,618
0.077%
+362
+0.8%
Jun 30, 2026 (carried forward)
Shares
2026-07-28
Mega
ENVESTNET ASSET MANAGEMENT INC
$109,664
0.27%
36,193
0.057%
+375
+1.0%
Jun 30, 2026 (carried forward)
Shares
2026-09-23
Small
Logan Stone Capital, LLC
$101,068
0.25%
33,356
0.053%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Parcion Private Wealth LLC
$100,998
0.25%
33,333
0.053%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-27
Small
RESOLUTE WEALTH ADVISOR, INC.
$93,299
0.23%
30,792
0.049%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-19
Mid
XTX Topco Ltd
1
$78,473
0.20%
25,899
0.041%
+9,761
+60.5%
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
XTX EXECUTION SERVICES LLC
joint
25,899
$78,473
100.0%
Defined
Large
NewEdge Advisors, LLC
$76,728
0.19%
25,323
0.040%
-11,204
-30.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Micro
DECISION INVESTMENTS, INC
$73,005
0.18%
28,079
0.044%
+1,700
+6.4%
Sep 30, 2026
Shares
2026-10-07
Mega
CITADEL ADVISORS LLC
1
$70,274
0.18%
23,193
0.037%
New
Jun 30, 2026 (carried forward)
Shares
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mid
Modern Wealth Management, LLC
$67,350
0.17%
22,228
0.035%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
West Wealth Group, LLC
$63,687
0.16%
21,019
0.033%
+122
+0.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Mega
UBS Group AG
1
$62,593
0.16%
20,658
0.033%
+6,420
+45.1%
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
20,658
$62,593
100.0%
Defined
Mid
OPPENHEIMER & CO INC
$62,214
0.16%
20,533
0.032%
+630
+3.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-03
Large
Steward Partners Investment Advisory, LLC
$60,769
0.15%
20,056
0.032%
+8,000
+66.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Virtu Financial LLC
1
$60,518
0.15%
19,973
0.032%
+8,437
+73.1%
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
Virtu Americas LLC
19,973
$60,518
100.0%
Defined
Large
Waverly Advisors, LLC
$59,342
0.15%
19,585
0.031%
+448
+2.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Cambridge Investment Research Advisors, Inc.
$55,700
0.14%
18,383
0.029%
+144
+0.8%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Mid
Perigon Wealth Management, LLC
$54,540
0.14%
18,000
0.028%
-1
-0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
PNC FINANCIAL SERVICES GROUP, INC.
2
$53,605
0.13%
17,692
0.028%
+88
+0.5%
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
PNC Bank, National Association
5,032
$15,246
28.4%
Defined
PNC Wealth Management LLC
12,660
$38,359
71.6%
Defined
Small
Fingerlakes Wealth Management, Inc.
$48,631
0.12%
16,050
0.025%
+1,664
+11.6%
Jun 30, 2026 (carried forward)
Shares
2026-07-23
Large
MERCER GLOBAL ADVISORS INC /ADV
$45,122
0.11%
14,892
0.024%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-19
Micro
Closed-End Fund Advisors, Inc.
$42,583
0.11%
14,054
0.022%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-27
Small
Tactive Advisors, LLC
$40,492
0.10%
15,574
0.025%
New
Sep 30, 2026
Shares
2026-10-08
Small
Stonebridge Financial Group, LLC/CA
$40,299
0.10%
13,300
0.021%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
Evolution Wealth Advisors, LLC
$37,081
0.09%
12,238
0.019%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Small
K2 PRINCIPAL FUND, L.P.
$31,512
0.08%
10,400
0.016%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Small
E&G Advisors, LP
$30,906
0.08%
10,200
0.016%
-500
-4.7%
Jun 30, 2026 (carried forward)
Shares
2026-07-23
Mid
Summit Financial, LLC
$30,696
0.08%
10,131
0.016%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mid
Larson Financial Group LLC
$29,694
0.07%
9,800
0.015%
-2,300
-19.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Community Financial Services Group, LLC
$25,936
0.06%
8,560
0.014%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-09
Small
Highland Investment Advisors LLC
$15,392
0.04%
5,080
0.008%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Arax Advisory Partners
$15,150
0.04%
5,000
0.008%
+2,500
+100.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Mid
Ameritas Advisory Services, LLC
$7,968
0.02%
2,630
0.004%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
CoreCap Advisors, LLC
$6,500
0.02%
2,500
0.004%
0
0.0%
Sep 30, 2026
Shares
2026-10-08
Small
HIGHLINE WEALTH PARTNERS LLC
$6,060
0.02%
2,000
0.003%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-15
Small
PIN OAK INVESTMENT ADVISORS INC
$5,151
0.01%
1,700
0.003%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-18
Mid
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
$2,636
0.01%
870
0.001%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-22
Small
Fortis Group Advisors, LLC
$2,017
0.01%
666
0.001%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-24
Small
Cape Investment Advisory, Inc.
$606
0.00%
200
0.000%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-23
Large
FIFTH THIRD BANCORP
Bank
1
$530
0.00%
175
0.000%
0
0.0%
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
Fifth Third Bank, National Association
175
$530
100.0%
Defined
Mid
WHITTIER TRUST CO OF NEVADA INC
Bank
$448
0.00%
148
0.000%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-28
Large
Rockefeller Capital Management L.P.
1
$139
0.00%
46
0.000%
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
ROCKEFELLER FINANCIAL LLC
46
$139
100.0%
Defined
Mega
BlackRock, Inc.
1
$3
0.00%
1
0.000%
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
Aperio Group, LLC
1
$3
100.0%
Sole
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