Large
ALPS ADVISORS INC
$1,569,571,587
23.72%
70,510,853
9.994%
-2,596,217
-3.6%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Mega
Invesco Ltd.
3
$741,854,054
11.21%
33,326,777
4.723%
-58,785
-0.2%
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
Invesco Advisers, Inc.
joint
33,124,107
$737,342,621
99.4%
Defined
Invesco Investment Advisers LLC
94,221
$2,097,359
0.3%
Defined
Invesco Capital Management LLC
108,449
$2,414,074
0.3%
Defined
Large
Blackstone Inc.
1
$449,283,507
6.79%
20,183,446
2.861%
+1,442,644
+7.7%
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
Harvest Fund Advisors LLC
20,183,446
$449,283,507
100.0%
Other
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$394,190,764
5.96%
17,708,480
2.510%
+656,898
+3.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
GOLDMAN SACHS GROUP INC
3
$355,281,330
5.37%
15,960,527
2.262%
-580,280
-3.5%
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
GOLDMAN SACHS & CO. LLC
1,042,312
$23,201,865
6.5%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
14,885,966
$331,361,603
93.3%
Defined
Goldman Sachs Trust Company, N.A.
32,249
$717,862
0.2%
Defined
Mid
TORTOISE CAPITAL ADVISORS, L.L.C.
$302,812,172
4.58%
13,603,422
1.928%
+2,810,890
+26.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
MORGAN STANLEY
4
$242,358,664
3.66%
10,887,631
1.543%
-513,407
-4.5%
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
MORGAN STANLEY & CO. LLC
1,298,463
$28,903,786
11.9%
Defined
MORGAN STANLEY SMITH BARNEY LLC
3,223,024
$71,744,513
29.6%
Defined
Morgan Stanley Strategic Investments, Inc
6,366,044
$141,708,139
58.5%
Defined
Held directly
100
$2,226
0.0%
Defined
Mega
UBS Group AG
3
$235,354,645
3.56%
10,572,985
1.499%
+1,804,581
+20.6%
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
5,580,800
$124,228,608
52.8%
Defined
UBS AG
4,991,466
$111,110,033
47.2%
Defined
UBS Securities LLC
719
$16,004
0.0%
Defined
Mid
KAYNE ANDERSON CAPITAL ADVISORS LP
2
$137,829,511
2.08%
6,191,802
0.878%
-8,834
-0.1%
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
5,499,846
$122,426,571
88.8%
Sole
Held directly
691,956
$15,402,940
11.2%
Sole
Mega
JPMORGAN CHASE & CO
4
$110,596,069
1.67%
4,968,377
0.704%
+1,062,055
+27.2%
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
JPMorgan Chase Bank, N.A.
13,332
$296,770
0.3%
Defined
J.P. Morgan Investment Management Inc.
10,713
$238,471
0.2%
Defined
J.P. Morgan Securities LLC
4,944,330
$110,060,784
99.5%
Defined
J.P. Morgan Securities plc
2
$44
0.0%
Defined
Mega
BANK OF AMERICA CORP /DE/
Bank
3
$87,918,629
1.33%
3,949,624
0.560%
-952,531
-19.4%
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
BANK OF AMERICA NA
1,647,739
$36,678,670
41.7%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
2,248,268
$50,046,445
56.9%
Defined
BOFA SECURITIES, INC.
53,617
$1,193,514
1.4%
Defined
Large
CIBC Bancorp USA Inc.
Bank
2
$84,186,184
1.27%
3,781,949
0.536%
+19,960
+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
CIBC Private Wealth Advisors, Inc.
1,355,120
$30,164,971
35.8%
Defined
CIBC National Trust Co
2,426,829
$54,021,213
64.2%
Defined
Small
Fractal Investments LLC
$80,709,951
1.22%
3,625,784
0.514%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-23
Mid
BERKLEY W R CORP
$70,882,673
1.07%
3,184,307
0.451%
+500,000
+18.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
INFRASTRUCTURE CAPITAL ADVISORS, LLC
1
$66,677,782
1.01%
2,995,408
0.425%
-94,584
-3.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mid
MILLER HOWARD INVESTMENTS INC /NY
$66,611,358
1.01%
2,992,424
0.424%
+190,823
+6.8%
Jun 30, 2026 (carried forward)
Shares
2026-07-31
Mega
Clearbridge Investments, LLC
$59,449,136
0.90%
2,670,671
0.379%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
CHICKASAW CAPITAL MANAGEMENT LLC
$58,240,373
0.88%
2,616,369
0.371%
-37,316
-1.4%
Jun 30, 2026 (carried forward)
Shares
2026-07-14
Mega
BNP PARIBAS ARBITRAGE, SA
$54,821,438
0.83%
2,462,778
0.349%
-872,347
-26.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
BROOKFIELD Corp /ON/
1
$53,934,087
0.82%
2,422,915
0.343%
-1,268,520
-34.4%
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
Brookfield Public Securities Group LLC
2,422,915
$53,934,087
100.0%
Defined
Mega
BARCLAYS PLC
1
$51,961,228
0.79%
2,334,287
0.331%
+1,327
+0.1%
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
BARCLAYS BANK PLC
2,334,287
$51,961,228
100.0%
Defined
Large
PEAK6 LLC
1
$48,978,678
0.74%
2,200,300
0.312%
-1,171,400
-34.7%
Jun 30, 2026 (carried forward)
Call
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
PEAK6 Investments LLC
joint
2,200,300
$48,978,678
100.0%
Defined
Mid
EAGLE GLOBAL ADVISORS LLC
$48,976,118
0.74%
2,200,185
0.312%
-65,800
-2.9%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Large
COHEN & STEERS, INC.
1
$44,058,194
0.67%
1,979,254
0.281%
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
Cohen & Steers Capital Management Inc
1,979,254
$44,058,194
100.0%
Sole
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$42,253,932
0.64%
1,898,200
0.269%
+293,800
+18.3%
Jun 30, 2026 (carried forward)
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
DEUTSCHE BANK AG\
Bank
1
$41,928,869
0.63%
1,883,597
0.267%
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
1,883,597
$41,928,869
100.0%
Defined
Large
HRT FINANCIAL LP
$41,728,484
0.63%
1,874,595
0.266%
-377,039
-16.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
DUFF & PHELPS INVESTMENT MANAGEMENT CO
$37,327,794
0.56%
1,676,900
0.238%
-100,000
-5.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Fayez Sarofim & Co
$36,895,437
0.56%
1,657,477
0.235%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-17
Large
STATE OF WISCONSIN INVESTMENT BOARD
$35,713,632
0.54%
1,604,386
0.227%
+819,307
+104.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
JANE STREET GROUP, LLC
1
$34,275,948
0.52%
1,539,800
0.218%
-676,100
-30.5%
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
1,539,800
$34,275,948
100.0%
Defined
Large
WESTWOOD HOLDINGS GROUP INC
1
$33,669,162
0.51%
1,512,541
0.214%
-25,686
-1.7%
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
WESTWOOD MANAGEMENT CORP /TX
joint
1,512,541
$33,669,162
100.0%
Defined
Mid
Energy Income Partners, LLC
2
$29,175,892
0.44%
1,310,687
0.186%
-13,205
-1.0%
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
FIRST TRUST ADVISORS LP
675,232
$15,030,664
51.5%
Other
Held directly
635,455
$14,145,228
48.5%
Sole
Mid
Bollard Group LLC
$28,140,847
0.43%
1,264,189
0.179%
+48,333
+4.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
WELLS FARGO & COMPANY/MN
5
$28,062,289
0.42%
1,260,660
0.179%
-304,949
-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
WELLS FARGO BANK N A
586,787
$13,061,878
46.5%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
90,282
$2,009,677
7.2%
Defined
WELLS FARGO CLEARING SERVICES, LLC
422,892
$9,413,575
33.5%
Defined
Wells Fargo Securities, LLC
149,058
$3,318,031
11.8%
Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.
11,641
$259,128
0.9%
Defined
Small
LONGFELLOW INVESTMENT MANAGEMENT CO LLC
$27,387,568
0.41%
1,230,349
0.174%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Mega
CITADEL ADVISORS LLC
1
$26,814,396
0.41%
1,204,600
0.171%
-1,012,100
-45.7%
Jun 30, 2026 (carried forward)
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Large
Mariner, LLC
$23,471,188
0.35%
1,054,411
0.149%
+37,976
+3.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
CITIGROUP INC
2
$23,070,241
0.35%
1,036,399
0.147%
+572,387
+123.4%
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
2,758
$61,393
0.3%
Defined
Citigroup Financial Products Inc.
joint
1,033,641
$23,008,848
99.7%
Defined
Large
Epoch Investment Partners, Inc.
2
$22,169,978
0.34%
995,956
0.141%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mega
CITADEL ADVISORS LLC
1
$21,979,390
0.33%
987,394
0.140%
New
Jun 30, 2026 (carried forward)
Shares
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
RAYMOND JAMES FINANCIAL INC
2
$19,214,519
0.29%
863,186
0.122%
+23,389
+2.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
LPL Financial LLC
$18,569,870
0.28%
834,226
0.118%
+74,947
+9.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Small
Adams Asset Advisors, LLC
$18,321,337
0.28%
823,061
0.117%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-14
Large
NEOS Investment Management LLC
$17,249,563
0.26%
774,913
0.110%
+199,296
+34.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mid
MIZUHO MARKETS AMERICAS LLC
$16,766,232
0.25%
753,200
0.107%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-24
Large
Pathstone Holdings, LLC
$15,600,854
0.24%
700,847
0.099%
+398,404
+131.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Texas Yale Capital Corp.
$14,962,927
0.23%
672,189
0.095%
+6,326
+1.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
Focus Partners Wealth
$14,711,589
0.22%
660,898
0.094%
+6,632
+1.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Small
WALNUT PRIVATE EQUITY PARTNERS, LLC
Private Equity
$13,407,198
0.20%
602,300
0.085%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-07
Large
Waverly Advisors, LLC
$13,185,532
0.20%
592,342
0.084%
-30,453
-4.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Americana Partners, LLC
$12,595,264
0.19%
565,825
0.080%
-13,223
-2.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Mega
GEODE CAPITAL MANAGEMENT, LLC
$12,328,901
0.19%
553,859
0.078%
-20,748
-3.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
CITADEL ADVISORS LLC
1
$12,300,876
0.19%
552,600
0.078%
-13,100
-2.3%
Jun 30, 2026 (carried forward)
Put
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Small
Sovereign Investment Advisors, LLC
$11,774,004
0.18%
528,931
0.075%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
ROYAL BANK OF CANADA
Bank
3
$11,519,728
0.17%
517,508
0.073%
-99,562
-16.1%
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
RBC Capital Markets, LLC
505,558
$11,253,721
97.7%
Defined
RBC Trust Co (Delaware) Ltd
11,700
$260,442
2.3%
Defined
RBC Rochdale, LLC
250
$5,565
0.0%
Defined
Mid
OpenArc Corporate Advisory, LLC
$11,130,890
0.17%
500,040
0.071%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Large
EXCHANGE TRADED CONCEPTS, LLC
1
$10,186,554
0.15%
457,617
0.065%
-67,995
-12.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Mid
Advisors Asset Management, Inc.
$10,038,369
0.15%
450,960
0.064%
+14,331
+3.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
FMR LLC
3
$9,949,796
0.15%
446,981
0.063%
-901
-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
Fidelity Management & Research Co LLC
424,008
$9,438,418
94.9%
Defined
STRATEGIC ADVISERS LLC
10
$222
0.0%
Defined
FIAM LLC
22,963
$511,156
5.1%
Defined
Mid
Maryland State Retirement & Pension System
Pension
$9,820,177
0.15%
441,158
0.063%
+22,296
+5.3%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Mega
HighTower Advisors, LLC
$9,755,088
0.15%
438,234
0.062%
+4,420
+1.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Large
Arax Advisory Partners
$9,393,564
0.14%
421,993
0.060%
+419,033
+14156.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Small
AMERICAN FINANCIAL GROUP INC
1
$9,326,940
0.14%
419,000
0.059%
+6,500
+1.6%
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
Great American Insurance Company
419,000
$9,326,940
100.0%
Defined
Mid
HENNESSY ADVISORS INC
$8,976,478
0.14%
403,256
0.057%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-16
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$8,532,258
0.13%
383,300
0.054%
-141,300
-26.9%
Jun 30, 2026 (carried forward)
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
VICTORY CAPITAL MANAGEMENT INC
$8,120,314
0.12%
364,794
0.052%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
ENVESTNET ASSET MANAGEMENT INC
$8,046,633
0.12%
361,484
0.051%
-1,753
-0.5%
Jun 30, 2026 (carried forward)
Shares
2026-09-23
Large
Corient Private Wealth LLC
$7,070,310
0.11%
317,624
0.045%
-89,556
-22.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-27
Mega
Cetera Investment Advisers
$6,255,505
0.09%
281,020
0.040%
+45,200
+19.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mid
BRIDGES INVESTMENT MANAGEMENT INC
1
$5,766,252
0.09%
259,041
0.037%
+2,800
+1.1%
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
Manager 1
259,041
$5,766,252
100.0%
Defined
Mid
BFSG, LLC
$5,650,099
0.09%
253,823
0.036%
-330
-0.1%
Jun 30, 2026 (carried forward)
Shares
2026-07-20
Mega
STIFEL FINANCIAL CORP
3
$5,157,329
0.08%
231,686
0.033%
-1,686
-0.7%
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\
168,790
$3,757,265
72.9%
Defined
1919 Investment Counsel, LLC
50,609
$1,126,556
21.8%
Defined
Stifel Trust Co Delaware, N.A.
12,287
$273,508
5.3%
Defined
Large
Rockefeller Capital Management L.P.
2
$5,122,359
0.08%
230,115
0.033%
+19,875
+9.5%
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
ROCKEFELLER & CO. LLC
72,836
$1,621,329
31.7%
Defined
ROCKEFELLER FINANCIAL LLC
157,279
$3,501,030
68.3%
Defined
Large
US BANCORP \DE\
Bank
1
$5,035,522
0.08%
226,214
0.032%
+76,173
+50.8%
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
US BANK NATIONAL ASSOCIATION
226,214
$5,035,522
100.0%
Defined
Mega
BlackRock, Inc.
2
$4,898,156
0.07%
220,043
0.031%
+25
+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.
Mid
Chicago Partners Investment Group LLC
$4,847,537
0.07%
217,769
0.031%
+12,546
+6.1%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Large
GLENMEDE TRUST CO NA
Bank
$4,815,127
0.07%
216,313
0.031%
-14,510
-6.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Mid
Indivisible Partners
$4,735,881
0.07%
212,753
0.030%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Mid
CWA Asset Management Group, LLC
$4,697,616
0.07%
211,034
0.030%
-3,393
-1.6%
Jun 30, 2026 (carried forward)
Shares
2026-07-14
Mega
NORTHERN TRUST CORP
Bank
1
$4,680,142
0.07%
210,249
0.030%
+4,789
+2.3%
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
NORTHERN TRUST CO
210,249
$4,680,142
100.0%
Defined
Mid
ANGELES WEALTH MANAGEMENT, LLC
$4,472,568
0.07%
200,924
0.028%
+8,117
+4.2%
Jun 30, 2026 (carried forward)
Shares
2026-07-28
Mega
Nuveen, LLC
1
$4,385,553
0.07%
197,015
0.028%
-1,044
-0.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Mid
SIMPLEX TRADING, LLC
$4,336,225
0.07%
194,799
0.028%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Small
Gilman Hill Asset Management, LLC
$4,052,766
0.06%
182,065
0.026%
+450
+0.2%
Jun 30, 2026 (carried forward)
Shares
2026-07-09
Large
Private Advisor Group, LLC
$4,007,089
0.06%
180,013
0.026%
+8,732
+5.1%
Jun 30, 2026 (carried forward)
Shares
2026-07-27
Large
Cresset Asset Management, LLC
$3,933,141
0.06%
176,691
0.025%
+872
+0.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
$3,893,741
0.06%
174,921
0.025%
+19,839
+12.8%
Jun 30, 2026 (carried forward)
Shares
2026-07-15
Small
ELCO Management Co., LLC
$3,878,359
0.06%
174,230
0.025%
+14,663
+9.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Small
SPIRIT OF AMERICA MANAGEMENT CORP/NY
$3,813,138
0.06%
171,300
0.024%
-11,000
-6.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-14
Mega
PNC FINANCIAL SERVICES GROUP, INC.
1
$3,452,947
0.05%
155,119
0.022%
-960
-0.6%
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
155,119
$3,452,947
100.0%
Defined
Small
Rydar Equities, Inc.
$3,327,068
0.05%
149,464
0.021%
+40,722
+37.4%
Jun 30, 2026 (carried forward)
Shares
2026-07-21
Large
Kestra Advisory Services, LLC
$3,325,042
0.05%
149,373
0.021%
+8,755
+6.2%
Jun 30, 2026 (carried forward)
Shares
2026-07-28
Mega
FIRST TRUST ADVISORS LP
$3,272,843
0.05%
147,028
0.021%
-20,877
-12.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Small
GraniteShares Advisors LLC
$3,247,244
0.05%
145,878
0.021%
+19,208
+15.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Large
Quantinno Capital Management LP
$3,230,949
0.05%
145,146
0.021%
+111,182
+327.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
NEUBERGER BERMAN GROUP LLC
$3,228,857
0.05%
145,052
0.021%
+100
+0.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Bank of New York Mellon Corp
Bank
4
$3,192,305
0.05%
143,410
0.020%
-174
-0.1%
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
BNY Mellon Trust of Delaware
850
$18,921
0.6%
Defined
BNY Mellon, NA
joint
113,269
$2,521,367
79.0%
Defined
BNY Mellon Advisors, Inc.
29,289
$651,973
20.4%
Defined
Held directly
2
$44
0.0%
Defined
Mega
JANE STREET GROUP, LLC
1
$3,143,112
0.05%
141,200
0.020%
-173,500
-55.1%
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
Jane Street Capital, LLC
141,200
$3,143,112
100.0%
Defined
Large
NewEdge Advisors, LLC
$3,109,276
0.05%
139,680
0.020%
+18,465
+15.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
No holders match your search.