Mega
VAN ECK ASSOCIATES CORP
3
$24,635,685
14.39%
1,156,605
1.333%
+224,284
+24.1%
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
VanEck Asset Management B.V.
140,661
$2,996,079
12.2%
Sole
VanEck Investments Limited
41,818
$890,723
3.6%
Sole
Held directly
974,126
$20,748,883
84.2%
Sole
Large
ACADIAN ASSET MANAGEMENT LLC
1
$18,293,718
10.69%
858,860
0.990%
-993,200
-53.6%
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
Acadian Inc
858,860
$18,293,718
100.0%
Defined
Large
Connor, Clark & Lunn Investment Management Ltd.
1
$15,165,578
8.86%
711,999
0.821%
+52,400
+7.9%
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
Manager 1
711,999
$15,165,578
100.0%
Sole
Mega
BlackRock, Inc.
6
$13,830,237
8.08%
649,307
0.749%
-129,317
-16.6%
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
BLACKROCK FINANCIAL MANAGEMENT INC/DE
55,957
$1,191,884
8.6%
Sole
BlackRock Asset Management Canada Ltd
166,205
$3,540,166
25.6%
Sole
BlackRock Institutional Trust Company, N.A.
117,569
$2,504,219
18.1%
Sole
BlackRock Asset Management Ireland Ltd
204,544
$4,356,787
31.5%
Sole
Aperio Group, LLC
104,960
$2,235,648
16.2%
Sole
SpiderRock Advisors, LLC
72
$1,533
0.0%
Sole
Mega
AMERICAN CENTURY COMPANIES INC
1
$9,515,327
5.56%
446,729
0.515%
-8,154
-1.8%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
JANE STREET GROUP, LLC
2
$8,433,500
4.93%
395,939
0.456%
+113,947
+40.4%
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
Jane Street Capital, LLC
111,928
$2,384,066
28.3%
Defined
Jane Street Global Trading, LLC
284,011
$6,049,434
71.7%
Defined
Mega
AQR CAPITAL MANAGEMENT LLC
$7,713,944
4.51%
362,157
0.418%
+11,292
+3.2%
Shares
2026-08-14
Large
MARSHALL WACE, LLP
2
$7,394,678
4.32%
347,168
0.400%
-164,760
-32.2%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$6,598,186
3.86%
309,774
0.357%
-376,849
-54.9%
Shares
2026-08-13
Large
RENAISSANCE TECHNOLOGIES LLC
$5,983,596
3.50%
280,920
0.324%
-68,725
-19.7%
Shares
2026-08-13
Large
Man Group plc
1
$4,254,653
2.49%
199,749
0.230%
+39,246
+24.5%
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
Numeric Investors LLC
199,749
$4,254,653
100.0%
Defined
Mega
TWO SIGMA INVESTMENTS, LP
$3,940,372
2.30%
184,994
0.213%
+72,394
+64.3%
Shares
2026-08-14
Mega
DIMENSIONAL FUND ADVISORS LP
4
$3,697,147
2.16%
173,575
0.200%
+4,102
+2.4%
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
Dimensional Fund Advisors Ltd.
2,447
$52,121
1.4%
Defined
DFA Australia Ltd.
1,470
$31,311
0.8%
Defined
Dimensional Ireland Ltd
6,000
$127,800
3.5%
Defined
Held directly
163,658
$3,485,915
94.3%
Sole
Mega
MILLENNIUM MANAGEMENT LLC
$3,578,932
2.09%
168,025
0.194%
+121,026
+257.5%
Shares
2026-08-14
Large
Quadrature Capital Ltd
1
$2,467,285
1.44%
115,835
0.134%
+74,016
+177.0%
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
Quadrature US Inc.
115,835
$2,467,285
100.0%
Other
Large
Point72 Asset Management, L.P.
$2,419,488
1.41%
113,591
0.131%
New
Shares
2026-08-14
Small
ABC ARBITRAGE SA
1
$2,299,548
1.34%
107,960
0.124%
+59,977
+125.0%
Shares
2026-07-20
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
ABC ARBITRAGE ASSET MANAGEMENT
107,960
$2,299,548
100.0%
Other
Mega
BARCLAYS PLC
2
$2,023,413
1.18%
94,996
0.110%
-5,522
-5.5%
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
94,993
$2,023,350
100.0%
Defined
BARCLAYS CAPITAL INC.
3
$63
0.0%
Defined
Mega
CITADEL ADVISORS LLC
1
$1,983,306
1.16%
93,113
0.107%
+35,489
+61.6%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Trexquant Investment LP
$1,619,566
0.95%
76,036
0.088%
+25,773
+51.3%
Shares
2026-08-14
Mega
MORGAN STANLEY
5
$1,509,613
0.88%
70,874
0.082%
-55,712
-44.0%
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
MORGAN STANLEY & CO. LLC
2,035
$43,345
2.9%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
60,117
$1,280,492
84.8%
Defined
MORGAN STANLEY SMITH BARNEY LLC
978
$20,831
1.4%
Defined
Morgan Stanley Bank, N.A.
3,379
$71,972
4.8%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
4,365
$92,973
6.2%
Defined
Large
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
Pension
$1,361,389
0.80%
63,915
0.074%
-9,779
-13.3%
Shares
2026-08-17
Large
Vident Advisory, LLC
2
$1,317,213
0.77%
61,841
0.071%
+6,061
+10.9%
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
Blue Trust, Inc.
58,521
$1,246,497
94.6%
Defined
Held directly
3,320
$70,716
5.4%
Sole
Mega
WELLINGTON MANAGEMENT GROUP LLP
1
$1,117,589
0.65%
52,469
0.060%
+30,777
+141.9%
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
Wellington Management Company LLP
52,469
$1,117,589
100.0%
Defined
Large
LAZARD ASSET MANAGEMENT LLC
$1,052,859
0.62%
49,430
0.057%
-104,217
-67.8%
Shares
2026-08-14
Mega
BNP PARIBAS ARBITRAGE, SA
$1,049,195
0.61%
49,258
0.057%
-9,438
-16.1%
Shares
2026-08-13
Mega
GOLDMAN SACHS GROUP INC
1
$978,926
0.57%
45,959
0.053%
+4,665
+11.3%
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
GOLDMAN SACHS & CO. LLC
45,959
$978,926
100.0%
Defined
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
1
$966,444
0.56%
45,373
0.052%
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
UBS Asset Management (UK) Ltd.
45,373
$966,444
100.0%
Sole
Large
SEI INVESTMENTS CO
1
$961,844
0.56%
45,157
0.052%
-34,581
-43.4%
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
SEI TRUST CO
45,157
$961,844
100.0%
Sole
Mega
Invesco Ltd.
1
$867,825
0.51%
40,743
0.047%
New
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
40,743
$867,825
100.0%
Defined
Mid
Engineers Gate Manager LP
$807,440
0.47%
37,908
0.044%
+12,556
+49.5%
Shares
2026-08-14
Large
HRT FINANCIAL LP
$802,434
0.47%
37,673
0.043%
+19,967
+112.8%
Shares
2026-08-14
Mega
Qube Research & Technologies Ltd
$708,182
0.41%
33,248
0.038%
New
Shares
2026-08-14
Large
TD Waterhouse Canada Inc.
1
$608,391
0.36%
28,563
0.033%
+3,657
+14.7%
Shares
2026-07-27
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
TORONTO DOMINION BANK
28,563
$608,391
100.0%
Defined
Large
Sanctuary Advisors, LLC
$514,799
0.30%
24,169
0.028%
-33
-0.1%
Shares
2026-08-13
Mid
XTX Topco Ltd
1
$506,620
0.30%
23,785
0.027%
New
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
23,785
$506,620
100.0%
Defined
Mid
QUADRANT CAPITAL GROUP LLC
$499,847
0.29%
23,467
0.027%
+832
+3.7%
Shares
2026-08-14
Mega
JANE STREET GROUP, LLC
1
$494,160
0.29%
23,200
0.027%
-2,900
-11.1%
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
23,200
$494,160
100.0%
Defined
Large
Creative Planning
$466,363
0.27%
21,895
0.025%
+905
+4.3%
Shares
2026-08-13
Mid
Campbell & CO Investment Adviser LLC
$465,639
0.27%
21,861
0.025%
-3,642
-14.3%
Shares
2026-08-03
Mid
Jump Financial, LLC
2
$458,780
0.27%
21,539
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
Jump Trading Holdings, LLC
joint
2,339
$49,820
10.9%
Defined
Leap GP LLC
joint
19,200
$408,960
89.1%
Defined
Large
Balyasny Asset Management L.P.
$425,552
0.25%
19,979
0.023%
New
Shares
2026-08-14
Micro
Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.
$423,870
0.25%
19,900
0.023%
0
0.0%
Shares
2026-07-10
Mid
Y-Intercept (Hong Kong) Ltd
$417,778
0.24%
19,614
0.023%
-8,455
-30.1%
Shares
2026-07-14
Mid
Ashton Thomas Private Wealth, LLC
$368,362
0.22%
17,294
0.020%
+1,806
+11.7%
Shares
2026-07-29
Mega
AMERIPRISE FINANCIAL INC
2
$354,623
0.21%
16,649
0.019%
+802
+5.1%
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
Columbia Management Investment Advisers, LLC
16,610
$353,793
99.8%
Defined
Ameriprise Financial Services, LLC
39
$830
0.2%
Defined
Large
JONES FINANCIAL COMPANIES LLLP
1
$335,049
0.20%
15,730
0.018%
+15,596
+11638.8%
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
Edward D. Jones & Co., L.P.
15,730
$335,049
100.0%
Sole
Mid
Orion Porfolio Solutions, LLC
$334,729
0.20%
15,715
0.018%
-203
-1.3%
Shares
2026-08-14
Mega
BANK OF AMERICA CORP /DE/
Bank
1
$329,042
0.19%
15,448
0.018%
-19,182
-55.4%
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
BANK OF AMERICA NA
15,448
$329,042
100.0%
Defined
Small
Heritage Trust Co
Bank
$321,054
0.19%
15,073
0.017%
0
0.0%
Shares
2026-08-06
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$310,980
0.18%
14,600
0.017%
-1,500
-9.3%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
CITADEL ADVISORS LLC
1
$306,720
0.18%
14,400
0.017%
-33,400
-69.9%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$297,624
0.17%
13,973
0.016%
0
0.0%
Shares
2026-07-29
Small
SmartHarvest Portfolios, LLC
$288,444
0.17%
13,542
0.016%
+2,648
+24.3%
Shares
2026-08-04
Mid
Savant Capital, LLC
$284,056
0.17%
13,336
0.015%
-1,262
-8.6%
Shares
2026-08-10
Mega
UBS Group AG
3
$272,042
0.16%
12,772
0.015%
-200,927
-94.0%
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
UBS Financial Services Inc
4,001
$85,221
31.3%
Defined
UBS AG
5,929
$126,287
46.4%
Defined
UBS Securities LLC
2,842
$60,534
22.3%
Defined
Small
DRIVE WEALTH MANAGEMENT, LLC
2
$251,148
0.15%
11,791
0.014%
-3
-0.0%
Shares
2026-07-22
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
TOWNSQUARE CAPITAL LLC
11,671
$248,592
99.0%
Other
Held directly
120
$2,556
1.0%
Sole
Large
GUGGENHEIM CAPITAL LLC
1
$248,528
0.15%
11,668
0.013%
-3,774
-24.4%
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
11,668
$248,528
100.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$224,161
0.13%
10,524
0.012%
-13,987
-57.1%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Merit Financial Group, LLC
4
$214,916
0.13%
10,090
0.012%
+292
+3.0%
Shares
2026-07-20
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Orion Custom Indexing
7,667
$163,307
76.0%
Other
AQR Capital Management
17
$362
0.2%
Other
Aperio
45
$958
0.4%
Other
Held directly
2,361
$50,289
23.4%
Sole
Small
Oakmont Investment Advisors, Inc.
$202,350
0.12%
9,500
0.011%
0
0.0%
Shares
2026-08-14
Mid
GAMMA Investing LLC
$180,453
0.11%
8,472
0.010%
+424
+5.3%
Shares
2026-07-07
Large
Police & Firemen's Retirement System of New Jersey
Pension
1
$156,150
0.09%
7,331
0.008%
-3,109
-29.8%
Shares
2026-07-23
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Acadian Asset Management LLC
7,331
$156,150
100.0%
Defined
Small
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA
$141,645
0.08%
6,650
0.008%
0
0.0%
Shares
2026-08-07
Large
OSAIC HOLDINGS, INC.
1
$107,522
0.06%
5,048
0.006%
-2,203
-30.4%
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
OSAIC WEALTH, INC.
5,048
$107,522
100.0%
Defined
Small
Aventura Private Wealth, LLC
$103,858
0.06%
4,876
0.006%
0
0.0%
Shares
2026-07-15
Mid
Smartleaf Asset Management LLC
$97,745
0.06%
4,589
0.005%
0
0.0%
Shares
2026-08-12
Mid
SIGNATUREFD, LLC
$82,984
0.05%
3,896
0.004%
+219
+6.0%
Shares
2026-07-24
Mega
NATIONAL BANK OF CANADA /FI/
Bank
$58,873
0.03%
2,764
0.003%
+1,749
+172.3%
Shares
2026-08-10
Mid
Blue Trust, Inc.
$58,660
0.03%
2,754
0.003%
-138
-4.8%
Shares
2026-07-21
Mega
ROYAL BANK OF CANADA
Bank
2
$55,379
0.03%
2,600
0.003%
-4,866
-65.2%
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
2,585
$55,060
99.4%
Defined
RBC Rochdale, LLC
15
$319
0.6%
Defined
Mid
EverSource Wealth Advisors, LLC
2
$51,012
0.03%
2,395
0.003%
-3,500
-59.4%
Shares
2026-07-24
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
1,377
$29,329
57.5%
Sole
Held directly
1,018
$21,683
42.5%
Sole
Mid
Farther Finance Advisors, LLC
$49,330
0.03%
2,316
0.003%
-81
-3.4%
Shares
2026-07-17
Mid
Parallel Advisors, LLC
$45,432
0.03%
2,133
0.002%
-89
-4.0%
Shares
2026-08-05
Mega
RHUMBLINE ADVISERS
$44,154
0.03%
2,073
0.002%
0
0.0%
Shares
2026-08-12
Small
Silver Grove Financial Group, Inc.
$43,132
0.03%
2,025
0.002%
New
Shares
2026-08-13
Mega
Russell Investments Group, Ltd.
1
$36,657
0.02%
1,721
0.002%
-1,788
-51.0%
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
Russell Investments Limited
1,721
$36,657
100.0%
Defined
Large
Rockefeller Capital Management L.P.
1
$31,864
0.02%
1,496
0.002%
+621
+71.0%
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
1,496
$31,864
100.0%
Defined
Mega
WELLS FARGO & COMPANY/MN
2
$26,731
0.02%
1,255
0.001%
-1,325
-51.4%
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
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
255
$5,431
20.3%
Defined
WELLS FARGO CLEARING SERVICES, LLC
1,000
$21,300
79.7%
Defined
Mid
Tower Research Capital LLC (TRC)
1
$24,495
0.01%
1,150
0.001%
+1,066
+1269.0%
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
Latour Trading LLC (Latour)
1,150
$24,495
100.0%
Defined
Mid
SBI Securities Co., Ltd.
Broker-Dealer
$23,621
0.01%
1,109
0.001%
-46
-4.0%
Shares
2026-07-23
Large
Steward Partners Investment Advisory, LLC
$21,363
0.01%
1,003
0.001%
+3
+0.3%
Shares
2026-08-13
Mid
GROUP ONE TRADING LLC
$20,235
0.01%
950
0.001%
-3,005
-76.0%
Shares
2026-08-14
Small
Triumph Capital Management
$18,105
0.01%
850
0.001%
+150
+21.4%
Shares
2026-07-21
Mid
Arax Advisory Partners
$15,442
0.01%
725
0.001%
New
Shares
2026-08-10
Small
WealthCollab, LLC
1
$9,904
0.01%
465
0.001%
0
0.0%
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
Manager 1
465
$9,904
100.0%
Defined
Mega
JPMORGAN CHASE & CO
3
$9,882
0.01%
464
0.001%
-15,744
-97.1%
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.
100
$2,130
21.6%
Defined
J.P. Morgan Investment Management Inc.
322
$6,858
69.4%
Defined
55I, LLC
42
$894
9.0%
Defined
Micro
New England Capital Financial Advisors LLC
$9,840
0.01%
462
0.001%
0
0.0%
Shares
2026-07-27
Small
S&T Bank/PA
$6,922
0.00%
325
0.000%
0
0.0%
Shares
2026-08-12
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$6,091
0.00%
286
0.000%
-61
-17.6%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Allworth Financial LP
$5,644
0.00%
265
0.000%
-105
-28.4%
Shares
2026-08-11
Mid
Integrated Wealth Concepts LLC
$5,580
0.00%
262
0.000%
New
Shares
2026-08-12
Large
BESSEMER GROUP INC
1
$5,367
0.00%
252
0.000%
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
BESSEMER TRUST Co NATIONAL ASSOCIATION
252
$5,367
100.0%
Defined
Large
ASSETMARK, INC
$4,664
0.00%
219
0.000%
-99
-31.1%
Shares
2026-07-30
Large
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
$4,281
0.00%
201
0.000%
0
0.0%
Shares
2026-08-12
Mid
Clearstead Advisors, LLC
$2,662
0.00%
125
0.000%
New
Shares
2026-08-06
Mid
HARBOUR INVESTMENTS, INC.
$1,554
0.00%
73
0.000%
0
0.0%
Shares
2026-08-12
Mega
FMR LLC
1
$1,214
0.00%
57
0.000%
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
Fidelity Management & Research Co LLC
57
$1,214
100.0%
Defined
Large
US BANCORP \DE\
Bank
1
$873
0.00%
41
0.000%
-7,250
-99.4%
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
41
$873
100.0%
Defined
Micro
Cornerstone Financial Management LLC
$852
0.00%
40
0.000%
New
Shares
2026-08-12
Mid
Larson Financial Group LLC
$852
0.00%
40
0.000%
-37
-48.1%
Shares
2026-08-14
Small
Prestige Wealth Management Group LLC
$809
0.00%
38
0.000%
0
0.0%
Shares
2026-08-14
Small
Physician Wealth Advisors, Inc.
$809
0.00%
38
0.000%
0
0.0%
Shares
2026-07-20
Micro
Stone House Investment Management, LLC
$362
0.00%
17
0.000%
+8
+88.9%
Shares
2026-08-05
Small
HOEY INVESTMENTS, INC
$106
0.00%
5
0.000%
0
0.0%
Shares
2026-07-27
Mid
Leonteq Securities AG
Broker-Dealer
$21
0.00%
1
0.000%
0
0.0%
Shares
2026-07-27
Mid
IFP Advisors, Inc
$21
0.00%
1
0.000%
0
0.0%
Shares
2026-07-20
Mega
Amundi
1
$14,911,442
8.71%
507,710
0.585%
Sold Out
Shares
2026-05-18
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Amundi Asset Management
507,710
$14,911,442
100.0%
Defined
Mid
U S GLOBAL INVESTORS INC
$7,211,656
4.21%
245,545
0.283%
Sold Out
Shares
2026-05-01
Large
COMMONWEALTH EQUITY SERVICES, LLC
$739,331
0.43%
25,173
0.029%
Sold Out
Shares
2026-04-27
Mega
LPL Financial LLC
$723,089
0.42%
24,620
0.028%
Sold Out
Shares
2026-05-06
Small
CIM, LLC
$522,081
0.31%
17,776
0.020%
Sold Out
Shares
2026-05-18
Large
Rathbones Group PLC
$486,807
0.28%
16,575
0.019%
Sold Out
Shares
2026-05-12
Small
Dynamic Technology Lab Private Ltd
$434,969
0.25%
14,810
0.017%
Sold Out
Shares
2026-05-15
Large
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Pension
$340,750
0.20%
11,602
0.013%
Sold Out
Shares
2026-05-14
Mid
BENJAMIN EDWARDS INC
1
$271,936
0.16%
9,259
0.011%
Sold Out
Shares
2026-05-12
This filing is a combination report: the position is filed across the managers below.
Small
First Affirmative Financial Network
$263,889
0.15%
8,985
0.010%
Sold Out
Shares
2026-05-11
Mid
Brooklyn Investment Group
1
$252,963
0.15%
8,613
0.010%
Sold Out
Shares
2026-04-29
This filing is a combination report: the position is filed across the managers below.
Mid
Sigma Planning Corp
$244,211
0.14%
8,315
0.010%
Sold Out
Shares
2026-05-04
Small
SkyOak Wealth, LLC
$236,252
0.14%
8,044
0.009%
Sold Out
Shares
2026-04-30
Mid
Ballentine Partners, LLC
2
$212,285
0.12%
7,228
0.008%
Sold Out
Shares
2026-05-14
This filing is a combination report: the position is filed across the managers below.
Mega
SG Americas Securities, LLC
Broker-Dealer
$154,368
0.09%
5,256
0.006%
Sold Out
Shares
2026-04-16
Mega
CITIGROUP INC
1
$52,073
0.03%
1,773
0.002%
Sold Out
Shares
2026-05-11
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
1,773
$52,073
100.0%
Defined
Large
Federation des caisses Desjardins du Quebec
1
$32,923
0.02%
1,121
0.001%
Sold Out
Shares
2026-05-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Regime de rentes du Mouvement Desjardins
1,121
$32,923
100.0%
Defined
Large
CWM, LLC
$16,241
0.01%
553
0.001%
Sold Out
Shares
2026-05-14
Micro
Financial Connections Group, Inc.
$15,771
0.01%
537
0.001%
Sold Out
Shares
2026-05-01
Large
MAI Capital Management
$3,524
0.00%
120
0.000%
Sold Out
Shares
2026-05-15
Mid
Sound Income Strategies, LLC
$1,850
0.00%
63
0.000%
Sold Out
Shares
2026-04-27
Small
Bell Investment Advisors, Inc
$1,791
0.00%
61
0.000%
Sold Out
Shares
2026-04-17
Small
Root Financial Partners, LLC
$1,086
0.00%
37
0.000%
Sold Out
Shares
2026-04-24
Mid
Advisory Services Network, LLC
$293
0.00%
10
0.000%
Sold Out
Shares
2026-05-15
Mega
PNC FINANCIAL SERVICES GROUP, INC.
1
$117
0.00%
4
0.000%
Sold Out
Shares
2026-05-08
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
PNC Wealth Management LLC
4
$117
100.0%
Defined
Small
IMA Advisory Services, Inc.
$88
0.00%
3
0.000%
Sold Out
Shares
2026-05-06
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