Mega
VAN ECK ASSOCIATES CORP
2
$43,822,303
24.62%
15,935,383
6.457%
-2,846,967
-15.2%
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
VanEck Asset Management B.V.
5,567,180
$15,309,745
34.9%
Sole
Held directly
10,368,203
$28,512,558
65.1%
Sole
Mid
Koch, Inc.
$37,070,228
20.83%
13,480,083
5.462%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
FMR LLC
2
$13,147,439
7.39%
4,780,887
1.937%
New
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
3,946,867
$10,853,884
82.6%
Defined
FIAM LLC
834,020
$2,293,555
17.4%
Defined
Mid
Merewether Investment Management, LP
$11,157,946
6.27%
4,057,435
1.644%
+85,039
+2.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
MORGAN STANLEY
6
$5,934,171
3.33%
2,157,881
0.874%
-484,665
-18.3%
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
MORGAN STANLEY & CO INTERNATIONAL PLC
274,608
$755,172
12.7%
Defined
MORGAN STANLEY & CO. LLC
56,553
$155,520
2.6%
Defined
Morgan Stanley Canada LTD
215,944
$593,846
10.0%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
1,473,784
$4,052,906
68.3%
Defined
MORGAN STANLEY SMITH BARNEY LLC
103,458
$284,509
4.8%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
33,534
$92,218
1.6%
Defined
Mega
Invesco Ltd.
1
$5,902,594
3.32%
2,146,398
0.870%
+301,199
+16.3%
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 Capital Management LLC
2,146,398
$5,902,594
100.0%
Defined
Large
TUDOR INVESTMENT CORP ET AL
$5,536,808
3.11%
2,013,385
0.816%
+237,963
+13.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
MILLENNIUM MANAGEMENT LLC
$4,894,694
2.75%
1,779,889
0.721%
+33,108
+1.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Amundi
1
$4,885,526
2.75%
1,776,555
0.720%
-3,000
-0.2%
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
CPR Asset Management
1,776,555
$4,885,526
100.0%
Defined
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
2
$3,609,589
2.03%
1,312,578
0.532%
+133,709
+11.3%
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
Global X Management CO LLC
joint
1,222,610
$3,362,177
93.1%
Defined
Global X Investments Canada Inc.
joint
89,968
$247,412
6.9%
Defined
Mega
D. E. Shaw & Co., Inc.
2
$3,079,373
1.73%
1,119,772
0.454%
-217,809
-16.3%
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
D. E. SHAW & CO, L.P.
1,031,972
$2,837,923
92.2%
Defined
D. E. Shaw Investment Management, L.L.C.
joint
87,800
$241,450
7.8%
Defined
Mega
CITADEL ADVISORS LLC
1
$2,749,582
1.54%
999,848
0.405%
+716,579
+253.0%
Jun 30, 2026 (carried forward)
Shares
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Large
RENAISSANCE TECHNOLOGIES LLC
$2,730,200
1.53%
992,800
0.402%
+836,786
+536.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
Stanley-Laman Group, Ltd.
$2,700,406
1.52%
981,966
0.398%
+6,424
+0.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Large
ALPS ADVISORS INC
1
$2,264,311
1.27%
823,386
0.334%
-130,170
-13.7%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Sprott Inc.
823,386
$2,264,311
100.0%
Other
Mid
Lighthouse Investment Partners, LLC
1
$1,870,000
1.05%
680,000
0.276%
+75,000
+12.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
BANK OF AMERICA CORP /DE/
Bank
3
$1,594,917
0.90%
579,970
0.235%
+273,118
+89.0%
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
BANK OF AMERICA NA
93,643
$257,518
16.1%
Defined
BOFA SECURITIES, INC.
61,027
$167,824
10.5%
Defined
MERRILL LYNCH CANADA INC.
425,300
$1,169,575
73.3%
Defined
Large
Walleye Capital LLC
$1,438,145
0.81%
522,962
0.212%
-210,429
-28.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-03
Large
Balyasny Asset Management L.P.
$1,253,276
0.70%
455,737
0.185%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
BlackRock, Inc.
3
$1,149,194
0.65%
417,889
0.169%
+63,066
+17.8%
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
BLACKROCK FINANCIAL MANAGEMENT INC/DE
8,579
$23,592
2.1%
Sole
BlackRock Asset Management Canada Ltd
407,131
$1,119,610
97.4%
Sole
Aperio Group, LLC
2,179
$5,992
0.5%
Sole
Large
Centiva Capital, LP
$1,101,795
0.62%
400,653
0.162%
+3,649
+0.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
JANE STREET GROUP, LLC
2
$1,034,700
0.58%
376,255
0.152%
-598,719
-61.4%
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
Jane Street Capital, LLC
277,373
$762,775
73.7%
Defined
Jane Street Global Trading, LLC
98,882
$271,925
26.3%
Defined
Mega
CITADEL ADVISORS LLC
1
$991,375
0.56%
360,500
0.146%
-30,000
-7.7%
Jun 30, 2026 (carried forward)
Put
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Large
HRT FINANCIAL LP
$943,857
0.53%
343,221
0.139%
+220,192
+179.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
MBL Wealth, LLC
$910,250
0.51%
331,000
0.134%
+75,000
+29.3%
Jun 30, 2026 (carried forward)
Shares
2026-07-15
Mega
RAYMOND JAMES FINANCIAL INC
2
$902,263
0.51%
328,096
0.133%
-7,231
-2.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
$792,962
0.45%
288,350
0.117%
+500
+0.2%
Jun 30, 2026 (carried forward)
Shares
2026-07-22
Mid
STEPHENS INC /AR/
$768,790
0.43%
279,560
0.113%
+32,450
+13.1%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$762,025
0.43%
277,100
0.112%
+88,700
+47.1%
Jun 30, 2026 (carried forward)
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Point72 Asset Management, L.P.
$720,945
0.41%
262,162
0.106%
+187,175
+249.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
XTX Topco Ltd
1
$713,935
0.40%
259,613
0.105%
New
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
259,613
$713,935
100.0%
Defined
Large
OSAIC HOLDINGS, INC.
3
$704,027
0.40%
256,010
0.104%
+67,213
+35.6%
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
OSAIC WEALTH, INC.
24,840
$68,310
9.7%
Defined
OSAIC INSTITUTIONS, INC.
227,850
$626,587
89.0%
Defined
Osaic Advisory Services, LLC
3,320
$9,130
1.3%
Defined
Small
Millennium Capital Advisors, LLC
$616,687
0.35%
224,250
0.091%
-3,000
-1.3%
Jun 30, 2026 (carried forward)
Shares
2026-07-28
Mega
UBS Group AG
4
$563,479
0.32%
204,902
0.083%
+6,530
+3.3%
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
UBS Financial Services Inc
3,809
$10,474
1.9%
Defined
UBS AG
40,034
$110,093
19.5%
Defined
UBS Switzerland AG
136,492
$375,353
66.6%
Defined
UBS Securities LLC
24,567
$67,559
12.0%
Defined
Large
Schonfeld Strategic Advisors LLC
$526,405
0.30%
191,420
0.078%
+157,802
+469.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
JPMORGAN CHASE & CO
2
$483,216
0.27%
175,715
0.071%
+58,214
+49.5%
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
J.P. Morgan Securities LLC
109,964
$302,401
62.6%
Defined
J.P. Morgan Securities plc
65,751
$180,815
37.4%
Defined
Mega
GOLDMAN SACHS GROUP INC
1
$442,070
0.25%
160,753
0.065%
-43,408
-21.3%
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
160,753
$442,070
100.0%
Defined
Mid
Counterpoint Mutual Funds LLC
Mutual Fund
$436,070
0.25%
158,571
0.064%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-20
Large
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
$394,553
0.22%
143,474
0.058%
+19,342
+15.6%
Jun 30, 2026 (carried forward)
Shares
2026-07-15
Mega
LPL Financial LLC
$366,239
0.21%
133,178
0.054%
+36,707
+38.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Large
COMMONWEALTH EQUITY SERVICES, LLC
$334,204
0.19%
121,529
0.049%
+5,439
+4.7%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Large
NewEdge Advisors, LLC
$333,313
0.19%
121,205
0.049%
-1,222
-1.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
STATE STREET CORP
1
$278,726
0.16%
101,355
0.041%
-58,883
-36.7%
Jun 30, 2026 (carried forward)
Shares
2026-09-22
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
SSGA FUNDS MANAGEMENT, INC.
101,355
$278,726
100.0%
Defined
Mega
BARCLAYS PLC
1
$276,952
0.16%
100,710
0.041%
-338
-0.3%
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 CAPITAL SECURITIES LTD
100,710
$276,952
100.0%
Defined
Large
MERCER GLOBAL ADVISORS INC /ADV
$271,053
0.15%
98,565
0.040%
-9,890
-9.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-19
Small
Mustard Seed Financial, LLC
$268,820
0.15%
97,753
0.040%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Mega
DIMENSIONAL FUND ADVISORS LP
4
$238,571
0.13%
86,754
0.035%
New
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
Dimensional Fund Advisors Ltd.
21,187
$58,264
24.4%
Defined
DFA Australia Ltd.
17,173
$47,225
19.8%
Defined
Dimensional Ireland Ltd
25,349
$69,709
29.2%
Defined
Held directly
23,045
$63,373
26.6%
Sole
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$193,347
0.11%
70,308
0.028%
-237,044
-77.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
ACADIAN ASSET MANAGEMENT LLC
1
$179,093
0.10%
65,125
0.026%
+57,025
+704.0%
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
Acadian Inc
65,125
$179,093
100.0%
Defined
Mid
Americana Partners, LLC
$176,132
0.10%
64,048
0.026%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Large
MAI Capital Management
$171,146
0.10%
62,235
0.025%
-831
-1.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Y-Intercept (Hong Kong) Ltd
$160,652
0.09%
58,419
0.024%
+20,173
+52.7%
Jun 30, 2026 (carried forward)
Shares
2026-07-14
Small
Legacy Capital Wealth Partners, LLC
$155,298
0.09%
56,472
0.023%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
TWO SIGMA INVESTMENTS, LP
$153,700
0.09%
55,891
0.023%
+10,421
+22.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
RETIREMENT INCOME SOLUTIONS, INC
Pension
$146,575
0.08%
53,300
0.022%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-03
Small
Meriwether Wealth & Planning, LLC
$141,748
0.08%
51,545
0.021%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-08
Mid
FIRST HORIZON CORP
$140,250
0.08%
51,000
0.021%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-20
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$136,125
0.08%
49,500
0.020%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Banque Cantonale Vaudoise
$135,575
0.08%
49,300
0.020%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-31
Small
TMB Capital Partners, LLC
$128,804
0.07%
46,838
0.019%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-24
Small
Greenfield Seitz Capital Management, LLC
$127,050
0.07%
46,200
0.019%
-11,500
-19.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Micro
QUANTIFY CHAOS ADVISORS, LLC
$121,550
0.07%
44,200
0.018%
+105
+0.2%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Large
Pathstone Holdings, LLC
$110,797
0.06%
40,290
0.016%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Kestra Advisory Services, LLC
$110,748
0.06%
40,272
0.016%
-3,450
-7.9%
Jun 30, 2026 (carried forward)
Shares
2026-07-28
Mega
WELLS FARGO & COMPANY/MN
2
$107,887
0.06%
39,232
0.016%
-13,737
-25.9%
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
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
37,031
$101,835
94.4%
Defined
WELLS FARGO CLEARING SERVICES, LLC
2,201
$6,052
5.6%
Defined
Small
MBA Advisors LLC
$95,865
0.05%
34,860
0.014%
+60
+0.2%
Jun 30, 2026 (carried forward)
Shares
2026-07-28
Mega
Cetera Investment Advisers
$91,118
0.05%
33,134
0.013%
-18,665
-36.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mid
Simmons Bank
Bank
$85,899
0.05%
31,236
0.013%
-10,100
-24.4%
Jun 30, 2026 (carried forward)
Shares
2026-07-31
Large
Jump Financial, LLC
2
$85,250
0.05%
31,000
0.013%
-61,516
-66.5%
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
Jump Trading Holdings, LLC
5,000
$13,750
16.1%
Defined
Leap GP LLC
joint
26,000
$71,500
83.9%
Defined
Mid
Quantbot Technologies LP
1
$80,195
0.05%
29,162
0.012%
-22,665
-43.7%
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
Manager 1
29,162
$80,195
100.0%
Sole
Mega
JONES FINANCIAL COMPANIES LLLP
1
$74,921
0.04%
27,244
0.011%
+5,157
+23.3%
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
Edward D. Jones & Co., L.P.
27,244
$74,921
100.0%
Sole
Mid
Integrated Advisors Network LLC
$71,500
0.04%
26,000
0.011%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
HighTower Advisors, LLC
$66,514
0.04%
24,187
0.010%
-45
-0.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Mid
Strategic Wealth Partners, Ltd.
$66,258
0.04%
24,094
0.010%
+5,020
+26.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Small
OXFORD ASSET MANAGEMENT LLP
$65,089
0.04%
23,669
0.010%
-9,191
-28.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
ROYAL BANK OF CANADA
Bank
3
$58,448
0.03%
21,254
0.009%
+16,421
+339.8%
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
14,800
$40,700
69.6%
Defined
RBC Dominion Securities Inc.
5,544
$15,246
26.1%
Defined
Held directly
910
$2,502
4.3%
Sole
Mid
WINTON GROUP Ltd
$57,950
0.03%
21,073
0.009%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
SG Americas Securities, LLC
Broker-Dealer
$56,971
0.03%
20,717
0.008%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Small
Uniting Wealth Partners, LLC
$55,000
0.03%
20,000
0.008%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Mid
HIGHLAND CAPITAL MANAGEMENT, LLC
$55,000
0.03%
20,000
0.008%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-21
Mega
ENVESTNET ASSET MANAGEMENT INC
$55,000
0.03%
20,000
0.008%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-09-23
Mid
PRINCIPAL SECURITIES, INC.
Broker-Dealer
$55,000
0.03%
20,000
0.008%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Mid
GROUP ONE TRADING LLC
$54,953
0.03%
19,983
0.008%
+10,916
+120.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
HSBC HOLDINGS PLC
1
$51,447
0.03%
18,708
0.008%
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
HSBC BANK PLC
18,708
$51,447
100.0%
Defined
Mid
Engineers Gate Manager LP
$51,092
0.03%
18,579
0.008%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
BLAIR WILLIAM & CO/IL
$50,875
0.03%
18,500
0.007%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$50,325
0.03%
18,300
0.007%
-20,800
-53.2%
Jun 30, 2026 (carried forward)
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
JANE STREET GROUP, LLC
1
$45,375
0.03%
16,500
0.007%
-3,100
-15.8%
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
16,500
$45,375
100.0%
Defined
Mid
HOWE & RUSLING INC
$44,000
0.02%
16,000
0.006%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Small
AXQ CAPITAL, LP
$43,936
0.02%
15,977
0.006%
-24,880
-60.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Large
Tidal Investments LLC
$41,668
0.02%
15,152
0.006%
-25,080
-62.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
AMERIPRISE FINANCIAL INC
1
$41,349
0.02%
15,036
0.006%
+916
+6.5%
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
Ameriprise Financial Services, LLC
15,036
$41,349
100.0%
Defined
Small
Essential Investment Partners LLC
$40,012
0.02%
14,550
0.006%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-15
Large
Cambridge Investment Research Advisors, Inc.
$38,656
0.02%
14,057
0.006%
-107
-0.8%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Small
Tyche Wealth Partners LLC
$38,538
0.02%
14,014
0.006%
-7,644
-35.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Mid
HANCOCK WHITNEY CORP
$38,307
0.02%
13,930
0.006%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Arax Advisory Partners
$36,300
0.02%
13,200
0.005%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Mid
Independent Advisor Alliance
$34,757
0.02%
12,639
0.005%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Small
Gilliland Jeter Wealth Management LLC
$34,056
0.02%
12,384
0.005%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Small
Argent Advisors, Inc.
$34,003
0.02%
12,365
0.005%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
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