UAMY · United States Antimony Corp · Holdings

$4.87 -0.06 (-1.22%) At close · Sep 11

Russell 2000 member Rebalance outlook locked

Market Cap

$728.89M

149.67M

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 →

Quarter:

Holders: 246

Total Value: $734,636,738

Total Shares: 101,196,976

Showing 1–100 of 259 holdings by value · page 1 of 3

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 246 13F filers · Δ vs Mar 31, 2026

Top Holder

11.2%

−1.0 pts

Top 5

46.3%

−0.2 pts

Top 10

65.1%

+0.5 pts

HHI

561

Broadly held−6

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +4

Institutional value: -1.0%

Shares held: +19.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega PRICE T ROWE ASSOCIATES INC /MD/	+9,947,422	10,031,734
Mega STATE STREET CORP	+3,292,633	11,339,710
Mega JANE STREET GROUP, LLC	+1,658,800	3,257,800
Mega BlackRock, Inc.	+1,461,985	11,345,023
Large MARSHALL WACE, LLP	+1,141,865	1,205,386

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large Driehaus Capital Management LLC	−3,738,693	1,607,017
Mega VAN ECK ASSOCIATES CORP	−1,809,827	8,559,868
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−1,202,679	4,594,026
Mega TWO SIGMA INVESTMENTS, LP	−710,982	228,607
Mid GROUP ONE TRADING LLC	−665,524	55,206

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large FRONTIER CAPITAL MANAGEMENT CO LLC	4,297,224	$31,197,846
Mid Davidson Kempner Capital Management LP	2,529,250	$18,362,355
Mid Bleakley Financial Group, LLC	209,426	$1,520,432
Mid IMC-Chicago, LLC	186,344	$1,352,857
Mid Covea Finance	140,900	$1,022,934

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Hood River Capital Management LLC	2,759,376	$24,089,352
Large Man Group plc	660,114	$5,762,795
Micro TANAKA CAPITAL MANAGEMENT INC	615,975	$5,377,461
Small Kera Capital Partners, Inc.	215,008	$1,877,019
Small Financial Sense Advisors, Inc.	163,602	$1,428,245

Filter: New 52 Increased 82 Reduced 62 Sold out 48 Unchanged 50

Showing 100 of 259

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$82,364,860

11.21%

11,345,023

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	108,081	$784,668	1.0%	Sole
BlackRock Asset Management Canada Ltd	212,268	$1,541,065	1.9%	Sole
BlackRock Investment Management, LLC	403,534	$2,929,656	3.6%	Sole
BLACKROCK ADVISORS LLC	298,276	$2,165,483	2.6%	Sole
BlackRock Fund Advisors	5,893,880	$42,789,568	52.0%	Sole
BlackRock Institutional Trust Company, N.A.	4,062,671	$29,494,991	35.8%	Sole
BlackRock Fund Managers Ltd.	87,662	$636,426	0.8%	Sole
BlackRock Investment Management (UK) Ltd.	16,082	$116,755	0.1%	Sole
BlackRock (Netherlands) B.V.	22,840	$165,818	0.2%	Sole
BlackRock Asset Management Ireland Ltd	147,562	$1,071,300	1.3%	Sole
BlackRock (Luxembourg) S.A.	9,538	$69,245	0.1%	Sole
BlackRock Life Ltd	1,379	$10,011	0.0%	Sole
BlackRock Asset Management Schweiz AG	19,710	$143,094	0.2%	Sole
Aperio Group, LLC	61,540	$446,780	0.5%	Sole

STATE STREET CORP

$82,326,294

11.21%

11,339,710

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 EUROPE LIMITED joint	11,339,710	$82,326,294	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$72,830,387

9.91%

10,031,734

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

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	1,769,687	$12,847,927	17.6%	Defined
T. Rowe Price Australia Limited	24,296	$176,388	0.2%	Defined
Held directly	8,237,751	$59,806,072	82.1%	Sole

VAN ECK ASSOCIATES CORP

$62,144,640

8.46%

8,559,868

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.	2,924,119	$21,229,103	34.2%	Sole
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	189,932	$1,378,906	2.2%	Sole
Held directly	5,445,817	$39,536,631	63.6%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$40,106,737

5.46%

5,524,344

FRONTIER CAPITAL MANAGEMENT CO LLC

$31,197,846

4.25%

4,297,224

GEODE CAPITAL MANAGEMENT, LLC

$23,781,392

3.24%

3,275,674

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	481,019	$3,492,197	14.7%	Defined
Held directly	2,794,655	$20,289,195	85.3%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$20,757,066

2.83%

2,859,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	2,859,100	$20,757,066	100.0%	Other

Davidson Kempner Capital Management LP

$18,362,355

2.50%

2,529,250

JANE STREET GROUP, LLC

$16,591,278

2.26%

2,285,300

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	2,285,300	$16,591,278	100.0%	Defined

TRUIST FINANCIAL CORP

$15,615,555

2.13%

2,150,903

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	2,150,903	$15,615,555	100.0%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$14,789,933

2.01%

2,037,181

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	2,037,181	$14,789,933	100.0%	Defined

AMERIPRISE FINANCIAL INC

$13,398,786

1.82%

1,845,563

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	1,698,205	$12,328,968	92.0%	Defined
Ameriprise Trust Co	111,194	$807,268	6.0%	Defined
Ameriprise Financial Services, LLC	36,164	$262,550	2.0%	Defined

Driehaus Capital Management LLC

$11,666,943

1.59%

1,607,017

CITADEL ADVISORS LLC

$11,596,862

1.58%

1,597,364

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	1,597,364	$11,596,862	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$11,311,116

1.54%

1,558,005

UBS Group AG

$10,951,469

1.49%

1,508,467

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	88,940	$645,704	5.9%	Defined
UBS AG	1,346,328	$9,774,341	89.3%	Defined
UBS Switzerland AG	73,199	$531,424	4.9%	Defined

GOLDMAN SACHS GROUP INC

$9,737,779

1.33%

1,341,292

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	650,336	$4,721,439	48.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	680,550	$4,940,793	50.7%	Defined
Goldman Sachs Trust Company, N.A. joint	10,406	$75,547	0.8%	Other

HITE Hedge Asset Management LLC

$8,761,723

1.19%

1,206,849

MARSHALL WACE, LLP

$8,751,101

1.19%

1,205,386

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	1,205,386	$8,751,101	100.0%	Other

CITADEL ADVISORS LLC

$8,608,908

1.17%

1,185,800

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	1,185,800	$8,608,908	100.0%	Defined

NORTHERN TRUST CORP

$8,223,218

1.12%

1,132,675

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	1,051,428	$7,633,366	92.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	60,202	$437,066	5.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	21,045	$152,786	1.9%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$7,802,322

1.06%

1,074,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,074,700	$7,802,322	100.0%	Other

JANE STREET GROUP, LLC

$7,060,350

0.96%

972,500

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	972,500	$7,060,350	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$6,577,451

0.90%

905,985

MORGAN STANLEY

$6,092,617

0.83%

839,204

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	78,607	$570,686	9.4%	Defined
MORGAN STANLEY & CO. LLC	205,769	$1,493,882	24.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	65,817	$477,831	7.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	417,890	$3,033,881	49.8%	Defined
Morgan Stanley Bank, N.A.	24,775	$179,866	3.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	46,346	$336,471	5.5%	Defined

CITADEL ADVISORS LLC

$6,006,924

0.82%

827,400

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	827,400	$6,006,924	100.0%	Defined

Nuveen, LLC

$5,908,985

0.80%

813,910

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

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	491,038	$3,564,935	60.3%	Defined
TEACHERS ADVISORS, LLC joint	322,872	$2,344,050	39.7%	Defined

JPMORGAN CHASE & CO

$5,480,043

0.75%

754,827

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.	55,505	$402,966	7.4%	Defined
J.P. Morgan Investment Management Inc.	232,862	$1,690,578	30.8%	Defined
J.P. Morgan Securities LLC	438,548	$3,183,858	58.1%	Defined
J.P. Morgan Securities plc	27,912	$202,641	3.7%	Defined

PEAK6 LLC

$5,088,534

0.69%

700,900

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	700,900	$5,088,534	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$4,793,240

0.65%

660,226

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	660,226	$4,793,240	100.0%	Other

BANK OF AMERICA CORP /DE/

$4,208,454

0.57%

579,677

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	207,586	$1,507,074	35.8%	Defined
BOFA SECURITIES, INC.	372,091	$2,701,380	64.2%	Defined

McGowan Group Asset Management, Inc.

$3,229,603

0.44%

444,849

Walleye Trading LLC

$3,179,880

0.43%

438,000

FIFTH THIRD BANCORP

$2,902,402

0.40%

399,780

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	399,780	$2,902,402	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$2,873,282

0.39%

395,769

Bank of New York Mellon Corp

$2,870,588

0.39%

395,398

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	143,124	$1,039,080	36.2%	Defined
The Bank of New York Mellon	250,363	$1,817,635	63.3%	Defined
BNY Mellon, NA joint	1,910	$13,866	0.5%	Defined
Held directly	1	$7	0.0%	Defined

LPL Financial LLC

$2,649,805

0.36%

364,987

Squarepoint Ops LLC

$2,397,818

0.33%

330,278

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	330,278	$2,397,818	100.0%	Defined

Cambridge Investment Research Advisors, Inc.

$2,275,109

0.31%

313,376

Orchard Capital Management, LLC

$2,230,083

0.30%

307,174

Walleye Trading LLC

$1,970,364

0.27%

271,400

Russell Investments Group, Ltd.

$1,921,428

0.26%

264,660

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	129,477	$940,002	48.9%	Defined
Russell Investments Canada Limited	2,872	$20,850	1.1%	Defined
Russell Investments Capital, LLC	49,598	$360,081	18.7%	Defined
Russell Investments France SAS	36,045	$261,686	13.6%	Defined
Russell Investments Limited	6,252	$45,389	2.4%	Defined
Russell Investments Trust Company	40,416	$293,420	15.3%	Defined

Faithward Advisors, LLC

$1,913,779

0.26%

263,606

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

Manager	Shares	Value (USD)	% of position	Discretion
SevenOneSeven Capital Management	263,606	$1,913,779	100.0%	Sole

Swiss National Bank

$1,772,166

0.24%

244,100

Granahan Investment Management, LLC

$1,665,981

0.23%

229,474

TWO SIGMA INVESTMENTS, LP

$1,659,686

0.23%

228,607

Bleakley Financial Group, LLC

$1,520,432

0.21%

209,426

OSAIC HOLDINGS, INC.

$1,476,356

0.20%

203,355

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	66,752	$484,619	32.8%	Defined
OSAIC INSTITUTIONS, INC.	73,700	$535,062	36.2%	Defined
CW Advisors, LLC	62,141	$451,143	30.6%	Sole
Osaic Advisory Services, LLC	762	$5,532	0.4%	Defined

DEUTSCHE BANK AG\

$1,399,502

0.19%

192,769

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	4,227	$30,688	2.2%	Defined
DWS Investments UK Ltd	188,542	$1,368,814	97.8%	Defined

IMC-Chicago, LLC

$1,352,857

0.18%

186,344

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

$1,348,616

0.18%

185,760

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	4,413	$32,038	2.4%	Defined
UBS Asset Management Switzerland AG	171,297	$1,243,616	92.2%	Sole
Held directly	10,050	$72,962	5.4%	Defined

Daiwa Securities Group Inc.

$1,343,826

0.18%

185,100

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Capital Markets America Inc.	185,100	$1,343,826	100.0%	Defined

Daiwa Securities Group Inc.

$1,343,826

0.18%

185,100

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Capital Markets America Inc.	185,100	$1,343,826	100.0%	Defined

WELLS FARGO & COMPANY/MN

$1,243,760

0.17%

171,317

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	122,001	$885,727	71.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	14,800	$107,448	8.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	34,383	$249,620	20.1%	Defined
Wells Fargo Securities, LLC	133	$965	0.1%	Defined

Miller Global Investments, LLC

$1,216,795

0.17%

174,827

Universal- Beteiligungs- und Servicegesellschaft mbH

$1,192,948

0.16%

164,318

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	164,318	$1,192,948	100.0%	Defined

RHUMBLINE ADVISERS

$1,173,883

0.16%

161,692

D. E. Shaw & Co., Inc.

$1,155,066

0.16%

159,100

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.	159,100	$1,155,066	100.0%	Defined

Point72 Asset Management, L.P.

$1,152,888

0.16%

158,800

MAI Capital Management

$1,085,696

0.15%

149,545

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

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	148,095	$1,075,169	99.0%	Defined
Held directly	1,450	$10,527	1.0%	Sole

Covea Finance

$1,022,934

0.14%

140,900

ROYAL BANK OF CANADA

$999,773

0.14%

137,710

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	4,070	$29,548	3.0%	Defined
RBC Capital Markets, LLC	133,637	$970,204	97.0%	Defined
Held directly	3	$21	0.0%	Sole

BANK OF MONTREAL /CAN/

$995,163

0.14%

137,075

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	136,614	$991,817	99.7%	Defined
BMO Bank N.A.	310	$2,250	0.2%	Defined
BMO NESBITT BURNS INC.	151	$1,096	0.1%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$992,463

0.14%

136,703

HIMENSION CAPITAL (SINGAPORE) PTE. LTD.

$939,414

0.13%

129,396

Cetera Investment Advisers

$890,046

0.12%

122,596

WINTON GROUP Ltd

$884,493

0.12%

121,831

LOGAN CAPITAL MANAGEMENT INC

$872,652

0.12%

120,200

CI INVESTMENTS INC.

$852,926

0.12%

117,483

ALLIANCEBERNSTEIN L.P.

$836,352

0.11%

115,200

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	115,200	$836,352	100.0%	Defined

CITIGROUP INC

$782,257

0.11%

107,749

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	107,749	$782,257	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$766,582

0.10%

105,590

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	38,553	$279,894	36.5%	Defined
Raymond James Financial Services Advisors, Inc.	67,037	$486,688	63.5%	Defined

XTX Topco Ltd

$637,645

0.09%

87,830

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	87,830	$637,645	100.0%	Defined

MetLife Investment Management, LLC

$569,837

0.08%

78,490

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	78,490	$569,837	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$566,236

0.08%

77,994

Vanguard Global Advisers, LLC

$546,213

0.07%

75,236

THOMPSON SIEGEL & WALMSLEY LLC

$544,500

0.07%

75,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	75,000	$544,500	100.0%	Defined

Invesco Ltd.

$538,531

0.07%

74,178

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	20,664	$150,020	27.9%	Defined
Invesco Trust Co joint	53,514	$388,511	72.1%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$528,070

0.07%

72,737

Legal & General Group Plc

$527,380

0.07%

72,642

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 America Inc	12,991	$94,314	17.9%	Defined
Legal & General Investment Management Ltd	59,651	$433,066	82.1%	Defined

Centiva Capital, LP

$497,513

0.07%

68,528

COMMONWEALTH EQUITY SERVICES, LLC

$491,777

0.07%

67,738

Creative Planning

$482,956

0.07%

66,523

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	80	$580	0.1%	Defined
Held directly	66,443	$482,376	99.9%	Sole

Headlands Technologies LLC

$481,439

0.07%

66,314

Brevan Howard Capital Management LP

$465,532

0.06%

64,123

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	34,426	$249,932	53.7%	Defined
Brevan Howard (Hong Kong) Ltd	29,697	$215,600	46.3%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$445,691

0.06%

61,390

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	61,390	$445,691	100.0%	Defined

Calamos Advisors LLC

$445,110

0.06%

61,310

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	40,066	$290,879	65.3%	Other
Held directly	21,244	$154,231	34.7%	Sole

CreativeOne Wealth, LLC

$443,716

0.06%

61,118

KIECKHEFER GROUP LLC

$442,860

0.06%

61,000

State of Alaska, Department of Revenue

$436,144

0.06%

60,075

Perigon Wealth Management, LLC

$428,340

0.06%

59,000

GROUP ONE TRADING LLC

$400,795

0.05%

55,206

Jupiter Topco LLC

$398,574

0.05%

54,900

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	54,900	$398,574	100.0%	Defined

TUCKER ASSET MANAGEMENT LLC

$382,369

0.05%

52,668

PEAK6 LLC

$379,146

0.05%

52,224

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	52,224	$379,146	100.0%	Defined

Freestone Capital Holdings, LLC

$370,260

0.05%

51,000

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

Manager	Shares	Value (USD)	% of position	Discretion
FREESTONE CAPITAL MANAGEMENT LLC	51,000	$370,260	100.0%	Defined

HOWARD FINANCIAL SERVICES, LTD.

$368,161

0.05%

50,711

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$363,000

0.05%

50,000

Belpointe Asset Management LLC

$361,802

0.05%

49,835

Key facts CIK 101538 CUSIP 911549103 13F (30d) 64 filings 63 filers Visit website