TUSK · Mammoth Energy Services, Inc. · Holdings

$2.69 -0.01 (-0.37%) At close · Oct 20

Market Cap

$127.06M

48.13M

Volume · Oct 20 71.91K Avg daily vol (3M) 143.22K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of TUSK: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 88

Total Value: $84,574,086

Total Shares: 26,022,812

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 93 13F filers

Top Holder

46.1%

of institutional value

Top 5

73.3%

of institutional value

Top 10

82.0%

of institutional value

HHI

2,487

Moderately concentrated

Who Holds TUSK

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 93 filers, like-for-like change -25.6%; actively managed books -23.1%; index-like books -43.8%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	85.6%	48	-29.1%	13	12
Exempt adviser	1.7%	2	new	2	0
Bank	1.5%	11	-50.7%	0	0
Broker-dealer	0.0%	1	new	1	0
Non-US	0.4%	2	+451.8%	0	0
Holding company	2.5%	6	-66.9%	0	0
Adviser	0.0%	0	—	0	0
Benefit plan	0.0%	0	—	0	0
Insurer	0.0%	0	—	0	0
Unknown	8.2%	23	+177.9%	11	11

Style	Share	Filers	Change	New	Exited
Index-like	9.2%	12	-43.8%	1	4
Systematic-like	6.1%	16	+247.7%	12	2
Concentrated	48.3%	11	-43.0%	4	3
Diversified active	36.4%	54	+15.0%	10	14
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	11.7%	40	-32.0%	7	16
Medium turnover	28.2%	21	+9.6%	3	2
High turnover	55.4%	25	-36.4%	15	3
Unknown	4.8%	7	+5.3%	2	2
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	6.0%	14	+27.5%	7	3
Medium horizon	7.7%	13	-19.6%	3	7
Long horizon	36.9%	54	+3.9%	7	13
Unknown	49.4%	12	-41.6%	10	0
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	52.6%	20	-39.7%	9	3
$1B to $10B	2.8%	16	+36.7%	5	7
$10B to $100B	23.1%	20	+6.5%	9	7
$100B or more	21.5%	37	-8.6%	4	6
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.8%	19	+165.2%	4	3
Pooled investment vehicles	70.2%	15	-33.3%	7	3
Registered funds and BDCs	10.4%	7	-11.3%	0	2
Pension and profit sharing plans	0.1%	1	new	1	0
Governments and sovereign funds	3.3%	3	+37.6%	1	0
Diversified	0.8%	3	-19.3%	0	3
Insurance companies	0.0%	0	-100.0%	0	1
Unknown	14.4%	45	+4.6%	14	11

Private funds	Share	Filers	Change	New	Exited
Hedge funds	72.9%	18	-31.7%	8	4
Private equity funds	0.1%	2	-39.3%	0	0
Venture capital funds	0.0%	1	+79.7%	0	0
Real estate funds	0.0%	3	+318.6%	1	1
Securitized asset funds	0.0%	1	0.0%	0	0
Other private funds	4.3%	5	+1.8%	2	2
Private funds, type not stated	0.1%	1	new	1	0
No private funds	10.1%	19	+5.1%	3	4
Mixed private funds	0.0%	0	-100.0%	0	1
Unknown	12.6%	43	-8.1%	12	11

Location	Share	Filers	Change	New	Exited
United States	96.7%	79	-28.0%	21	20
Outside the US	3.3%	14	+1408.2%	6	3

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 1 holder with no observed 2026-06-30 13F.

Conviction and Crowding

93 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

2.15% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight 0.000%

Mar 31, 2026: 1

Crowding

43.6%

of shares outstanding, 95th percentile

Mar 31, 2026: 60.1%

Private-fund advisers

41.9%

of shares outstanding

Institutional ownership

54.1%

63.3% of the estimated free float

Top 10 holders

81.9%

of 13F shares, Herfindahl 0.251

Active holders

-23.1%

like-for-like share change of active filers

5% stakes on record

0 13D, 3 13G (0 institutional, 2 passive, 1 exempt)

How long holders have held it value-weighted 18.4 quarters

Under 1 year 17.7% 1 to 3 years 8.11% 3 years or more 74.2% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$2.89

estimated per share

Mar 31, 2026: $2.89

Quarter-end price

$3.25

implied by 13F values

Estimated gain or loss

+12.6%

price against the estimated cost

Estimated at a loss

3.62%

of costed 13F value

Estimated cost covers 40.1% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies TUSK's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	APH Amphenol Corp /De/	3	0.032
2	AMZN Amazon Com Inc	4	0.023
3	MSFT Microsoft Corp	4	0.023
4	GOOGL Alphabet Inc.	4	0.023
5	LLY ELI LILLY & Co	3	0.020
6	AVGO Broadcom Inc.	3	0.020
7	META Meta Platforms, Inc.	3	0.019
8	NVDA Nvidia Corp	3	0.018

Shareholder Targets

13F filers that own its peers but not TUSK, quarter ended Jun 30, 2026

Found through its holder-overlap peers: APH, AMZN, MSFT, GOOGL, LLY, AVGO, META, NVDA. 7,025 filers in all.

#	Filer	In peers	Of book	Largest peers
1	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$365,757,983,153 8 held	16.5%	NVDA, GOOGL, MSFT
2	NORGES BANK Non-US, Index-like	$256,274,073,204 8 held	25.5%	NVDA, GOOGL, MSFT
3	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$254,996,025,326 8 held	25.8%	NVDA, GOOGL, MSFT
4	Invesco Ltd. Adviser, Diversified active	$248,754,173,367 8 held	19.7%	NVDA, GOOGL, MSFT
5	Capital Research Global Investors Adviser, Diversified active	$244,495,276,723 8 held	33.9%	AVGO, NVDA, GOOGL
6	Capital World Investors Adviser, Diversified active	$190,370,383,678 8 held	22.6%	AVGO, GOOGL, META
7	Capital International Investors Adviser, Diversified active	$136,526,020,997 8 held	27.9%	AVGO, GOOGL, MSFT
8	Legal & General Group Plc Unknown, Index-like	$115,774,427,616 8 held	24.1%	NVDA, GOOGL, MSFT
9	LILLY ENDOWMENT INC Unknown, Unknown	$108,400,867,760 1 held	100.0%	LLY
10	Nuveen, LLC Unknown, Index-like	$105,784,444,477 8 held	25.3%	NVDA, GOOGL, MSFT

Fund Ownership of TUSK by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 3.96% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	1.29%	-0.18 pp	622,773	17
Index ETFs	2.67%	-0.91 pp	1,284,633	12
Active ETFs	0.90%	+0.14 pp	435,521	5
Active funds	1.59%	+0.24 pp	764,172	25
Unclassified	0.01%	+0.01 pp	3,873	1
All registered funds	6.46%	-0.70 pp	3,110,972	60

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 46 Exempt adviser 2 Bank 11 Broker-dealer 1 Non-US 2 Holding company 6 Unknown 20

Showing 89 of 89

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

WEXFORD CAPITAL LP

$39,233,424

46.39%

12,071,823

ADAGE CAPITAL PARTNERS GP, L.L.C.

$14,868,750

17.58%

4,575,000

VANGUARD CAPITAL MANAGEMENT LLC

$3,443,709

4.07%

1,059,603

Peapod Lane Capital LLC

$2,625,363

3.10%

807,804

DIMENSIONAL FUND ADVISORS LP

$2,247,917

2.66%

691,667

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	1,968	$6,396	0.3%	Defined
DFA Australia Ltd.	22,456	$72,982	3.2%	Defined
Dimensional Ireland Ltd	40,043	$130,139	5.8%	Defined
Held directly	627,200	$2,038,400	90.7%	Sole

JANE STREET GROUP, LLC

$1,646,651

1.95%

506,662

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	283,084	$920,023	55.9%	Defined
Jane Street Global Trading, LLC	223,578	$726,628	44.1%	Defined

CITADEL ADVISORS LLC

$1,469,529

1.74%

452,163

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	67,866	$220,564	15.0%	Defined
Held directly	384,297	$1,248,965	85.0%	Defined

BlackRock, Inc.

$1,325,920

1.57%

407,976

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	38,571	$125,355	9.5%	Sole
BlackRock Investment Management, LLC	6,150	$19,987	1.5%	Sole
BlackRock Fund Advisors	86,748	$281,931	21.3%	Sole
BlackRock Institutional Trust Company, N.A.	274,581	$892,388	67.3%	Sole
Aperio Group, LLC	1,926	$6,259	0.5%	Sole

MARSHALL WACE, LLP

$1,285,644

1.52%

395,583

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	395,583	$1,285,644	100.0%	Other

Johns Hopkins University

$1,258,916

1.49%

387,359

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$1,080,017

1.28%

332,313

Russell Investments Group, Ltd.

$1,071,916

1.27%

329,821

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	201,116	$653,627	61.0%	Defined
Russell Investments Capital, LLC	29,452	$95,719	8.9%	Defined
Russell Investments France SAS	46,907	$152,447	14.2%	Defined
Russell Investments Limited	4,163	$13,529	1.3%	Defined
Russell Investments Trust Company	48,183	$156,594	14.6%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$994,591

1.18%

306,028

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	58,164	$189,033	19.0%	Defined
Held directly	247,864	$805,558	81.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$949,910

1.12%

292,280

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$942,812

1.11%

290,096

Empowered Funds, LLC

$784,267

0.93%

241,313

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	241,313	$784,267	100.0%	Other

AQR CAPITAL MANAGEMENT LLC

$577,926

0.68%

177,824

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	9	$29	0.0%	Other
Prism Planning Partners LLC	53	$172	0.0%	Other
Compound Planning, Inc.	7	$22	0.0%	Other
Arax Advisory Partners	960	$3,120	0.5%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	934	$3,035	0.5%	Other
Stokes Family Office, LLC	413	$1,342	0.2%	Other
Held directly	175,448	$570,206	98.7%	Defined

VANGUARD FIDUCIARY TRUST CO

$525,820

0.62%

161,791

Round Rock Advisors LLC

$496,733

0.59%

152,841

CITADEL ADVISORS LLC

$458,575

0.54%

141,100

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	141,100	$458,575	100.0%	Defined

MORGAN STANLEY

$434,068

0.51%

133,560

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	2,055	$6,678	1.5%	Defined
MORGAN STANLEY & CO. LLC	1,149	$3,734	0.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	18,137	$58,945	13.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	26,110	$84,857	19.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	86,109	$279,854	64.5%	Defined

Centiva Capital, LP

$425,327

0.50%

130,870

GSA CAPITAL PARTNERS LLP

$421,027

0.50%

129,547

MILLENNIUM MANAGEMENT LLC

$403,604

0.48%

124,186

ACADIAN ASSET MANAGEMENT LLC

$396,662

0.47%

122,050

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	122,050	$396,662	100.0%	Defined

STIFEL FINANCIAL CORP

$343,109

0.41%

105,572

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\	105,572	$343,109	100.0%	Defined

STATE STREET CORP

$331,058

0.39%

101,864

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	101,864	$331,058	100.0%	Defined

BANK OF AMERICA CORP /DE/

$315,399

0.37%

97,046

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	97,046	$315,399	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$302,133

0.36%

92,964

Point72 Asset Management, L.P.

$234,295

0.28%

72,091

Boston Partners

$224,038

0.26%

68,935

Aster Capital Management (DIFC) Ltd

$219,602

0.26%

67,570

Bank of New York Mellon Corp

$201,522

0.24%

62,007

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
The Bank of New York Mellon	62,006	$201,519	100.0%	Defined
Held directly	1	$3	0.0%	Defined

Qube Research & Technologies Ltd

$191,291

0.23%

58,859

TWO SIGMA INVESTMENTS, LP

$190,248

0.22%

58,538

NORTHERN TRUST CORP

$185,834

0.22%

57,180

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	57,180	$185,834	100.0%	Defined

GOLDMAN SACHS GROUP INC

$178,516

0.21%

54,928

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	54,928	$178,516	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$162,240

0.19%

49,920

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	49,920	$162,240	100.0%	Other

XTX Topco Ltd

$160,098

0.19%

49,261

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	49,261	$160,098	100.0%	Defined

Walleye Capital LLC

$159,708

0.19%

49,141

WELLINGTON MANAGEMENT GROUP LLP

$154,329

0.18%

47,486

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management International Ltd	47,486	$154,329	100.0%	Defined

ALGERT GLOBAL LLC

$149,490

0.18%

45,997

Quadrature Capital Ltd

$143,048

0.17%

44,015

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	44,015	$143,048	100.0%	Other

HSBC HOLDINGS PLC

$109,544

0.13%

33,706

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	33,706	$109,544	100.0%	Defined

HRT FINANCIAL LP

$99,554

0.12%

30,632

UBS Group AG

$95,933

0.11%

29,518

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	9,361	$30,423	31.7%	Defined
UBS AG	20,157	$65,510	68.3%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$92,888

0.11%

28,581

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	28,581	$92,888	100.0%	Sole

CAPTRUST FINANCIAL ADVISORS

$87,096

0.10%

26,799

BARCLAYS PLC

$83,046

0.10%

25,553

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	23,938	$77,798	93.7%	Defined
BARCLAYS CAPITAL INC.	1,615	$5,248	6.3%	Defined

IEQ CAPITAL, LLC

$79,274

0.09%

24,392

Pathstone Holdings, LLC

$72,592

0.09%

22,336

Schonfeld Strategic Advisors LLC

$54,808

0.06%

16,864

RHUMBLINE ADVISERS

$53,979

0.06%

16,609

AXQ CAPITAL, LP

$45,184

0.05%

13,903

Tower Research Capital LLC (TRC)

$43,800

0.05%

13,477

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	13,477	$43,800	100.0%	Defined

Creative Planning

$43,280

0.05%

13,317

Mariner, LLC

$43,182

0.05%

13,287

Virtu Financial LLC

$41,577

0.05%

12,793

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	12,793	$41,577	100.0%	Defined

FMR LLC

$40,725

0.05%

12,531

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	12,531	$40,725	100.0%	Defined

JPMORGAN CHASE & CO

$40,251

0.05%

12,385

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.	569	$1,849	4.6%	Defined
J.P. Morgan Securities LLC	11,420	$37,115	92.2%	Defined
J.P. Morgan Securities plc	396	$1,287	3.2%	Defined

STEINBERGANNA WEALTH MANAGEMENT

$37,570

0.04%

11,560

PRELUDE CAPITAL MANAGEMENT, LLC

$35,100

0.04%

10,800

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$34,901

0.04%

10,739

Vanguard Global Advisers, LLC

$28,515

0.03%

8,774

Archer Investment Corp

$26,650

0.03%

8,200

PNC FINANCIAL SERVICES GROUP, INC.

$23,454

0.03%

7,217

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	7,217	$23,454	100.0%	Defined

ROYAL BANK OF CANADA

$14,745

0.02%

4,537

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	96	$312	2.1%	Defined
RBC Capital Markets, LLC	4,404	$14,313	97.1%	Defined
Held directly	37	$120	0.8%	Sole

SIMPLEX TRADING, LLC

$11,235

0.01%

3,457

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$4,602

0.01%

1,416

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,416	$4,602	100.0%	Defined

Arax Advisory Partners

$2,739

0.00%

843

Allworth Financial LP

$2,730

0.00%

840

Allianz SE

$2,600

0.00%

800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
INVESTITORI SGR S.p.A.	800	$2,600	100.0%	Defined

GROUP ONE TRADING LLC

$2,525

0.00%

777

WELLS FARGO & COMPANY/MN

$975

0.00%

300

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	300	$975	100.0%	Defined

EverSource Wealth Advisors, LLC

$895

0.00%

276

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	48	$155	17.3%	Sole
Held directly	228	$740	82.7%	Sole

ROTHSCHILD INVESTMENT LLC

$776

0.00%

239

MCGUIRE CAPITAL ADVISORS INC

$650

0.00%

200

Westside Investment Management, Inc.

$607

0.00%

187

OSAIC HOLDINGS, INC.

$487

0.00%

150

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	150	$487	100.0%	Defined

Basecamp Wealth Advisors LLC

$256

0.00%

Transamerica Financial Advisors, LLC

$100

0.00%

SJS Investment Consulting Inc.

$97

0.00%

Essential Partners LLC

$48

0.00%

Caitong International Asset Management Co., Ltd

$32

0.00%

JPL Wealth Management, LLC

$29

0.00%

IFP Advisors, Inc

$11

0.00%

SBI Securities Co., Ltd.

0.00%

CITIGROUP INC

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	1	$3	100.0%	Defined

Farther Finance Advisors, LLC

0.00%

Key facts CIK 1679268 CUSIP 56155L108 13F (30d) 4 filings 4 filers Visit website Investor relations