Mega
VAN ECK ASSOCIATES CORP
2
$84,509,338
67.23%
1,240,049
6.391%
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
VanEck Asset Management B.V.
433,223
$29,524,147
34.9%
Sole
Held directly
806,826
$54,985,191
65.1%
Sole
Mega
UBS Group AG
3
$10,128,792
8.06%
148,625
0.766%
+113,487
+323.0%
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
126
$8,586
0.1%
Defined
UBS AG
140,931
$9,604,447
94.8%
Defined
UBS Switzerland AG
7,568
$515,759
5.1%
Defined
Mega
Legal & General Group Plc
1
$8,051,445
6.41%
118,143
0.609%
-220,613
-65.1%
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
Legal & General Investment Management Ltd
118,143
$8,051,445
100.0%
Defined
Large
READYSTATE ASSET MANAGEMENT LP
$6,288,268
5.00%
92,271
0.476%
-2,375
-2.5%
Shares
2026-08-14
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
2
$5,156,910
4.10%
75,670
0.390%
-149,711
-66.4%
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
Global X Management (AUS) Ltd
joint
69,400
$4,729,610
91.7%
Defined
Global X Investments Canada Inc.
joint
6,270
$427,300
8.3%
Defined
Mega
BlackRock, Inc.
6
$2,209,898
1.76%
32,427
0.167%
-65,768
-67.0%
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
BLACKROCK FINANCIAL MANAGEMENT INC/DE
2,540
$173,101
7.8%
Sole
BlackRock Asset Management Canada Ltd
28,627
$1,950,930
88.3%
Sole
BlackRock Investment Management, LLC
26
$1,771
0.1%
Sole
BLACKROCK ADVISORS LLC
1
$68
0.0%
Sole
BlackRock Institutional Trust Company, N.A.
1,232
$83,960
3.8%
Sole
Aperio Group, LLC
1
$68
0.0%
Sole
Large
ROYCE & ASSOCIATES LP
$1,772,513
1.41%
26,009
0.134%
+2,001
+8.3%
Shares
2026-08-14
Mega
MORGAN STANLEY
5
$1,148,462
0.91%
16,852
0.087%
-5,879
-25.9%
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
MORGAN STANLEY & CO INTERNATIONAL PLC
1,229
$83,756
7.3%
Defined
MORGAN STANLEY & CO. LLC
1
$68
0.0%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
1,174
$80,008
7.0%
Defined
MORGAN STANLEY SMITH BARNEY LLC
4,802
$327,256
28.5%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
9,646
$657,374
57.2%
Defined
Mega
MANUFACTURERS LIFE INSURANCE COMPANY, THE
Insurance
1
$850,784
0.68%
12,484
0.064%
-442
-3.4%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
HITE Hedge Asset Management LLC
$829,249
0.66%
12,168
0.063%
0
0.0%
Shares
2026-08-14
Mega
AMERICAN CENTURY COMPANIES INC
1
$588,338
0.47%
8,633
0.044%
+1
+0.0%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
GOLDMAN SACHS GROUP INC
2
$443,519
0.35%
6,508
0.034%
+2,915
+81.1%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Quantinno Capital Management LP
$374,347
0.30%
5,493
0.028%
-990
-15.3%
Shares
2026-08-13
Mega
LPL Financial LLC
$346,338
0.28%
5,082
0.026%
-44
-0.9%
Shares
2026-08-07
Large
Vanguard Personalized Indexing Management, LLC
$332,299
0.26%
4,876
0.025%
+1,386
+39.7%
Shares
2026-08-11
Mega
DIMENSIONAL FUND ADVISORS LP
3
$326,165
0.26%
4,786
0.025%
+64
+1.4%
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.
325
$22,148
6.8%
Defined
Dimensional Ireland Ltd
3,574
$243,568
74.7%
Defined
Held directly
887
$60,449
18.5%
Sole
Mid
Catalyst Funds Management Pty Ltd
$279,483
0.22%
4,101
0.021%
New
Shares
2026-08-10
Mega
GEODE CAPITAL MANAGEMENT, LLC
$233,890
0.19%
3,432
0.018%
0
0.0%
Shares
2026-08-12
Mid
XTX Topco Ltd
1
$230,551
0.18%
3,383
0.017%
-4,659
-57.9%
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
XTX EXECUTION SERVICES LLC
joint
3,383
$230,551
100.0%
Defined
Mega
MILLENNIUM MANAGEMENT LLC
$210,310
0.17%
3,086
0.016%
New
Shares
2026-08-14
Mid
Virtu Financial LLC
1
$200,429
0.16%
2,941
0.015%
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
2,941
$200,429
100.0%
Defined
Mega
Russell Investments Group, Ltd.
1
$197,294
0.16%
2,895
0.015%
-198
-6.4%
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 Investment Management, LLC
2,895
$197,294
100.0%
Defined
Small
Pinnacle Wealth Planning Services, Inc.
$120,829
0.10%
1,773
0.009%
0
0.0%
Shares
2026-08-07
Mega
BARCLAYS PLC
2
$112,515
0.09%
1,651
0.009%
-52
-3.1%
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
BARCLAYS BANK PLC
1,590
$108,358
96.3%
Defined
BARCLAYS CAPITAL SECURITIES LTD
61
$4,157
3.7%
Defined
Mega
FMR LLC
1
$98,340
0.08%
1,443
0.007%
-1
-0.1%
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
Fidelity Management & Research Co LLC
1,443
$98,340
100.0%
Defined
Mid
GAMMA Investing LLC
$78,985
0.06%
1,159
0.006%
+164
+16.5%
Shares
2026-07-07
Large
OSAIC HOLDINGS, INC.
2
$70,467
0.06%
1,034
0.005%
-18
-1.7%
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.
960
$65,424
92.8%
Defined
Osaic Advisory Services, LLC
74
$5,043
7.2%
Defined
Mega
DEUTSCHE BANK AG\
Bank
1
$67,604
0.05%
992
0.005%
0
0.0%
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
DWS INVESTMENT MANAGEMENT AMERICAS, INC
992
$67,604
100.0%
Defined
Mega
ROYAL BANK OF CANADA
Bank
2
$53,292
0.04%
782
0.004%
+7
+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
RBC Capital Markets, LLC
10
$681
1.3%
Defined
RBC Dominion Securities Inc.
772
$52,611
98.7%
Defined
Mega
BNP PARIBAS ARBITRAGE, SA
$42,457
0.03%
623
0.003%
+45
+7.8%
Shares
2026-08-13
Micro
Main Street Group, LTD
$30,871
0.02%
453
0.002%
0
0.0%
Shares
2026-07-13
Mid
Integrated Wealth Concepts LLC
$30,258
0.02%
444
0.002%
New
Shares
2026-08-12
Large
JONES FINANCIAL COMPANIES LLLP
1
$30,258
0.02%
444
0.002%
+90
+25.4%
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
Edward D. Jones & Co., L.P.
444
$30,258
100.0%
Sole
Large
Rockefeller Capital Management L.P.
1
$27,464
0.02%
403
0.002%
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
403
$27,464
100.0%
Defined
Mega
PNC FINANCIAL SERVICES GROUP, INC.
2
$26,032
0.02%
382
0.002%
-107
-21.9%
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
377
$25,692
98.7%
Defined
PNC Wealth Management LLC
5
$340
1.3%
Defined
Mega
RHUMBLINE ADVISERS
$25,556
0.02%
375
0.002%
+95
+33.9%
Shares
2026-08-12
Small
Cranbrook Wealth Management, LLC
$19,627
0.02%
288
0.001%
0
0.0%
Shares
2026-08-06
Large
TD Waterhouse Canada Inc.
1
$19,559
0.02%
287
0.001%
0
0.0%
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
287
$19,559
100.0%
Defined
Mid
Arax Advisory Partners
$19,082
0.02%
280
0.001%
+140
+100.0%
Shares
2026-08-10
Mid
Larson Financial Group LLC
$18,945
0.02%
278
0.001%
0
0.0%
Shares
2026-08-14
Mega
WELLS FARGO & COMPANY/MN
2
$15,742
0.01%
231
0.001%
-10
-4.1%
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
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
87
$5,929
37.7%
Defined
WELLS FARGO CLEARING SERVICES, LLC
144
$9,813
62.3%
Defined
Small
BARD ASSOCIATES INC
$11,926
0.01%
175
0.001%
0
0.0%
Shares
2026-08-12
Large
NISA INVESTMENT ADVISORS, LLC
$8,246
0.01%
121
0.001%
+102
+536.8%
Shares
2026-08-10
Mid
IFP Advisors, Inc
$7,155
0.01%
105
0.001%
New
Shares
2026-07-20
Small
NBC SECURITIES, INC.
Broker-Dealer
$6,815
0.01%
100
0.001%
0
0.0%
Shares
2026-07-21
Small
Providence Capital Advisors, LLC
$5,929
0.00%
87
0.000%
New
Shares
2026-08-11
Large
NewEdge Advisors, LLC
$4,974
0.00%
73
0.000%
0
0.0%
Shares
2026-08-12
Small
NVWM, LLC
$4,089
0.00%
60
0.000%
0
0.0%
Shares
2026-07-29
Micro
Private Wealth Management Group, LLC
$4,089
0.00%
60
0.000%
0
0.0%
Shares
2026-07-27
Micro
Hurley Capital, LLC
$3,611
0.00%
53
0.000%
New
Shares
2026-08-10
Mid
EverSource Wealth Advisors, LLC
$3,134
0.00%
46
0.000%
-21
-31.3%
Shares
2026-07-24
Mid
Parallel Advisors, LLC
$2,930
0.00%
43
0.000%
0
0.0%
Shares
2026-08-05
Small
Versant Capital Management, Inc
$2,726
0.00%
40
0.000%
0
0.0%
Shares
2026-07-02
Small
Financial Management Professionals, Inc.
$2,044
0.00%
30
0.000%
0
0.0%
Shares
2026-07-09
Micro
Avion Wealth
$2,044
0.00%
30
0.000%
0
0.0%
Shares
2026-07-31
Micro
Advocate Investing Services LLC
$1,908
0.00%
28
0.000%
New
Shares
2026-07-29
Mega
JPMORGAN CHASE & CO
1
$1,771
0.00%
26
0.000%
-10,740
-99.8%
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
J.P. Morgan Securities LLC
26
$1,771
100.0%
Defined
Micro
Decker Retirement Planning Inc.
Pension
$1,499
0.00%
22
0.000%
0
0.0%
Shares
2026-07-16
Small
SHP Wealth Management
$1,294
0.00%
19
0.000%
0
0.0%
Shares
2026-08-11
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
1
$1,226
0.00%
18
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
UBS Group AG
18
$1,226
100.0%
Defined
Mid
Global Retirement Partners, LLC
Pension
$1,158
0.00%
17
0.000%
New
Shares
2026-08-06
Small
Hilton Head Capital Partners, LLC
$1,158
0.00%
17
0.000%
0
0.0%
Shares
2026-07-27
Small
LifeSteps Financial, Inc.
$885
0.00%
13
0.000%
New
Shares
2026-07-17
Micro
Allied Private Wealth LLC
$817
0.00%
12
0.000%
New
Shares
2026-07-09
Large
ASSETMARK, INC
$681
0.00%
10
0.000%
New
Shares
2026-07-30
Small
1620 INVESTMENT ADVISORS, INC.
$545
0.00%
8
0.000%
0
0.0%
Shares
2026-07-14
Mid
Farther Finance Advisors, LLC
$545
0.00%
8
0.000%
0
0.0%
Shares
2026-07-17
Micro
Cornerstone Financial Management LLC
$477
0.00%
7
0.000%
New
Shares
2026-08-12
Large
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
$204
0.00%
3
0.000%
New
Shares
2026-08-12
Large
Steward Partners Investment Advisory, LLC
$204
0.00%
3
0.000%
0
0.0%
Shares
2026-08-13
Small
Caitong International Asset Management Co., Ltd
$136
0.00%
2
0.000%
+1
+100.0%
Shares
2026-08-05
Mid
Allworth Financial LP
$136
0.00%
2
0.000%
+1
+100.0%
Shares
2026-08-11
Small
HOEY INVESTMENTS, INC
$68
0.00%
1
0.000%
0
0.0%
Shares
2026-07-27
Small
Bernard Wealth Management Corp.
$68
0.00%
1
0.000%
New
Shares
2026-08-21
Large
Clear Street Group Inc.
$68
0.00%
1
0.000%
0
0.0%
Shares
2026-08-12
Mega
HSBC HOLDINGS PLC
1
$3,039,475
2.42%
51,604
0.266%
Sold Out
Shares
2026-04-30
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
HSBC BANK PLC
51,604
$3,039,475
100.0%
Defined
Large
Quadrature Capital Ltd
1
$1,714,696
1.36%
29,112
0.150%
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Quadrature US Inc.
29,112
$1,714,696
100.0%
Other
Large
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
1
$1,039,938
0.83%
17,656
0.091%
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
AXA INVESTMENT MANAGERS UK LIMITED
17,656
$1,039,938
100.0%
Defined
Small
XY Capital Ltd
$560,256
0.45%
9,512
0.049%
Sold Out
Shares
2026-05-12
Mega
BANK OF AMERICA CORP /DE/
Bank
1
$382,437
0.30%
6,493
0.033%
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
BOFA SECURITIES, INC.
6,493
$382,437
100.0%
Defined
Large
Squarepoint Ops LLC
1
$334,375
0.27%
5,677
0.029%
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Squarepoint Capital LLP
5,677
$334,375
100.0%
Defined
Mid
EAGLE GLOBAL ADVISORS LLC
$226,647
0.18%
3,848
0.020%
Sold Out
Shares
2026-05-15
Mid
Baader Bank Aktiengesellschaft
Bank
$225,881
0.18%
3,835
0.020%
Sold Out
Shares
2026-05-08
Mid
Tower Research Capital LLC (TRC)
1
$43,350
0.03%
736
0.004%
Sold Out
Shares
2026-05-15
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)
736
$43,350
100.0%
Defined
Large
MAI Capital Management
$6,832
0.01%
116
0.001%
Sold Out
Shares
2026-05-15
Small
Destiny Wealth Partners, LLC
$3,887
0.00%
66
0.000%
Sold Out
Shares
2026-05-11
Small
McIlrath & Eck, LLC
$1,649
0.00%
28
0.000%
Sold Out
Shares
2026-05-19
Mid
Advisory Services Network, LLC
2
$411
0.00%
7
0.000%
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Fidelity Institutional Asset Management Trust Co
4
$235
57.2%
Sole
Held directly
3
$176
42.8%
Sole
Micro
Scarborough Advisors, LLC
$235
0.00%
4
0.000%
Sold Out
Shares
2026-05-07
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