Mid
DONALD SMITH & CO., INC.
1
$49,255,564
18.26%
26,339,874
10.069%
+3,238,558
+14.0%
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
Manager 2
26,339,874
$49,255,564
100.0%
Defined
Small
AEGIS FINANCIAL CORP
$26,414,342
9.79%
14,125,317
5.400%
+7,715,996
+120.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mid
Ruffer LLP
$24,299,774
9.01%
12,994,532
4.967%
-230,000
-1.7%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Mega
FRANKLIN RESOURCES INC
1
$22,332,142
8.28%
11,942,322
4.565%
-274,940
-2.3%
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
FRANKLIN ADVISERS INC
11,942,322
$22,332,142
100.0%
Defined
Small
Equinox Partners Investment Management LLC
$17,499,387
6.49%
9,357,961
3.577%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
AMERICAN CENTURY COMPANIES INC
1
$14,557,435
5.40%
7,784,725
2.976%
+628,082
+8.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Large
Connor, Clark & Lunn Investment Management Ltd.
2
$11,825,621
4.38%
6,323,862
2.417%
+823,636
+15.0%
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
Manager 1
6,322,262
$11,822,629
100.0%
Sole
Held directly
1,600
$2,992
0.0%
Sole
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$10,463,336
3.88%
5,595,367
2.139%
-1,276,750
-18.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Pale Fire Capital SE
1
$9,418,542
3.49%
5,036,654
1.925%
+1,036,654
+25.9%
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
Barta Jan
joint
5,036,654
$9,418,542
100.0%
Defined
Mega
VAN ECK ASSOCIATES CORP
3
$8,567,304
3.18%
4,581,447
1.751%
-223,687
-4.7%
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.
545,827
$1,020,696
11.9%
Sole
VanEck Investments Limited
248,033
$463,821
5.4%
Sole
Held directly
3,787,587
$7,082,787
82.7%
Sole
Large
RENAISSANCE TECHNOLOGIES LLC
$8,178,609
3.03%
4,373,588
1.672%
-633,065
-12.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
TWO SIGMA INVESTMENTS, LP
$7,329,442
2.72%
3,919,488
1.498%
-712,524
-15.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Bank
1
$6,545,000
2.43%
3,500,000
1.338%
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
DZ PRIVATBANK AG
joint
3,500,000
$6,545,000
100.0%
Defined
Mega
D. E. Shaw & Co., Inc.
1
$6,330,511
2.35%
3,385,300
1.294%
-261,300
-7.2%
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
D. E. SHAW & CO, L.P.
3,385,300
$6,330,511
100.0%
Defined
Large
ACADIAN ASSET MANAGEMENT LLC
1
$5,755,471
2.13%
3,077,792
1.177%
-1,500,873
-32.8%
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
3,077,792
$5,755,471
100.0%
Defined
Large
Man Group plc
1
$4,084,784
1.51%
2,184,377
0.835%
+1,647,128
+306.6%
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
Numeric Investors LLC
2,184,377
$4,084,784
100.0%
Defined
Mega
BANK OF MONTREAL /CAN/
Bank
2
$3,690,783
1.37%
1,973,681
0.754%
-106,091
-5.1%
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
BMO Asset Management Inc.
1,934,797
$3,618,070
98.0%
Defined
BMO NESBITT BURNS INC.
38,884
$72,713
2.0%
Defined
Small
Polunin Capital Partners Ltd
$3,429,611
1.27%
1,834,017
0.701%
-13,100
-0.7%
Jun 30, 2026 (carried forward)
Shares
2026-07-15
Mega
MORGAN STANLEY
4
$3,069,008
1.14%
1,641,182
0.627%
-2,143,220
-56.6%
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. LLC
105
$196
0.0%
Defined
Morgan Stanley Canada LTD
1,093,495
$2,044,835
66.6%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
545,280
$1,019,673
33.2%
Defined
MORGAN STANLEY SMITH BARNEY LLC
2,302
$4,304
0.1%
Defined
Mega
JANE STREET GROUP, LLC
2
$2,906,736
1.08%
1,554,405
0.594%
+381,365
+32.5%
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
Jane Street Capital, LLC
327,066
$611,613
21.0%
Defined
Jane Street Global Trading, LLC
1,227,339
$2,295,123
79.0%
Defined
Mega
MILLENNIUM MANAGEMENT LLC
$2,629,829
0.98%
1,406,326
0.538%
+370,936
+35.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
DIMENSIONAL FUND ADVISORS LP
4
$2,276,389
0.84%
1,217,321
0.465%
+1,025,657
+535.1%
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.
21,100
$39,457
1.7%
Defined
DFA Australia Ltd.
34,323
$64,184
2.8%
Defined
Dimensional Ireland Ltd
405,628
$758,524
33.3%
Defined
Held directly
756,270
$1,414,224
62.1%
Sole
Mega
GOLDMAN SACHS GROUP INC
2
$2,203,256
0.82%
1,178,212
0.450%
-725,471
-38.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
TORONTO DOMINION BANK
Bank
2
$1,702,924
0.63%
910,655
0.348%
-1,320,315
-59.2%
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
TD SECURITIES INC
320
$598
0.0%
Defined
Held directly
910,335
$1,702,326
100.0%
Sole
Large
Point72 Asset Management, L.P.
$1,017,820
0.38%
544,289
0.208%
+11,944
+2.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
De Lisle Partners LLP
$832,232
0.31%
445,044
0.170%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mid
XTX Topco Ltd
1
$820,649
0.30%
438,850
0.168%
-60,832
-12.2%
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
XTX EXECUTION SERVICES LLC
joint
438,850
$820,649
100.0%
Defined
Mega
TD Asset Management Inc
$768,362
0.28%
410,889
0.157%
+22,517
+5.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Mega
CITADEL ADVISORS LLC
1
$731,383
0.27%
391,114
0.150%
-491,854
-55.7%
Jun 30, 2026 (carried forward)
Shares
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
UBS Group AG
2
$687,162
0.25%
367,467
0.140%
-107,326
-22.6%
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
4,719
$8,824
1.3%
Defined
UBS AG
362,748
$678,338
98.7%
Defined
Mega
Qube Research & Technologies Ltd
$670,482
0.25%
358,547
0.137%
+51,249
+16.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
BANK OF AMERICA CORP /DE/
Bank
2
$655,324
0.24%
350,441
0.134%
-3,557,197
-91.0%
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
BOFA SECURITIES, INC.
11,541
$21,581
3.3%
Defined
MERRILL LYNCH CANADA INC.
338,900
$633,743
96.7%
Defined
Large
LAZARD ASSET MANAGEMENT LLC
$654,342
0.24%
349,916
0.134%
-419,439
-54.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Graham Capital Management, L.P.
$612,009
0.23%
327,278
0.125%
+181,929
+125.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
MACKENZIE FINANCIAL CORP
$528,239
0.20%
282,481
0.108%
+23,896
+9.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Engineers Gate Manager LP
$486,252
0.18%
260,028
0.099%
+100,778
+63.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
JPMORGAN CHASE & CO
2
$423,128
0.16%
226,272
0.086%
-52,578
-18.9%
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
97,283
$181,919
43.0%
Defined
JPMorgan Asset Management (UK) Ltd
128,989
$241,209
57.0%
Defined
Large
Quadrature Capital Ltd
1
$406,109
0.15%
217,171
0.083%
-515,236
-70.3%
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
Quadrature US Inc.
217,171
$406,109
100.0%
Other
Large
State of Tennessee, Department of Treasury
$345,168
0.13%
184,582
0.071%
+113,136
+158.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Centiva Capital, LP
$337,849
0.13%
180,668
0.069%
-50,726
-21.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Quantbot Technologies LP
1
$334,451
0.12%
178,851
0.068%
New
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
178,851
$334,451
100.0%
Sole
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$326,973
0.12%
174,852
0.067%
-597,598
-77.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
Pension
$294,622
0.11%
157,552
0.060%
-273,482
-63.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-17
Mega
NATIONAL BANK OF CANADA /FI/
Bank
2
$284,287
0.11%
152,026
0.058%
-121,975
-44.5%
Jun 30, 2026 (carried forward)
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
National Bank Financial Inc.
128,332
$239,980
84.4%
Defined
Held directly
23,694
$44,307
15.6%
Defined
Mega
CITADEL ADVISORS LLC
1
$224,400
0.08%
120,000
0.046%
+19,100
+18.9%
Jun 30, 2026 (carried forward)
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
Russell Investments Group, Ltd.
2
$223,793
0.08%
119,676
0.046%
+66,562
+125.3%
Jun 30, 2026 (carried forward)
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 Capital, LLC
30,562
$57,150
25.5%
Defined
Russell Investments Trust Company
joint
89,114
$166,643
74.5%
Other
Mega
STATE STREET CORP
1
$220,684
0.08%
118,013
0.045%
+1,220
+1.0%
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.
118,013
$220,684
100.0%
Defined
Small
Orvieto Partners, L.P.
$187,000
0.07%
100,000
0.038%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
Net Worth Advisory Group
$179,490
0.07%
95,984
0.037%
-7,025
-6.8%
Jun 30, 2026 (carried forward)
Shares
2026-07-14
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$178,585
0.07%
95,500
0.037%
-139,100
-59.3%
Jun 30, 2026 (carried forward)
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
HRT FINANCIAL LP
$162,633
0.06%
86,970
0.033%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
CIBC WORLD MARKET INC.
$153,463
0.06%
82,066
0.031%
-89,244
-52.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Ashton Thomas Private Wealth, LLC
$146,559
0.05%
78,374
0.030%
+329
+0.4%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Large
Gotham Asset Management, LLC
$143,546
0.05%
76,763
0.029%
+9,515
+14.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$142,307
0.05%
76,100
0.029%
+46,300
+155.4%
Jun 30, 2026 (carried forward)
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Northwest & Ethical Investments L.P.
$137,258
0.05%
73,400
0.028%
+43,510
+145.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
Aigen Investment Management, LP
$131,578
0.05%
70,363
0.027%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
BOOTHBAY FUND MANAGEMENT, LLC
$121,650
0.05%
65,054
0.025%
-231,150
-78.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
SPROTT INC.
$116,616
0.04%
62,362
0.024%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-28
Mega
CITADEL ADVISORS LLC
1
$104,533
0.04%
55,900
0.021%
-32,400
-36.7%
Jun 30, 2026 (carried forward)
Put
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mid
Virtu Financial LLC
1
$92,219
0.03%
49,315
0.019%
+34,539
+233.8%
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
Virtu Americas LLC
49,315
$92,219
100.0%
Defined
Large
Federation des caisses Desjardins du Quebec
2
$81,357
0.03%
43,507
0.017%
+6,149
+16.5%
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
Desjardins Securities inc.
17,181
$32,128
39.5%
Defined
Regime de rentes du Mouvement Desjardins
26,326
$49,229
60.5%
Defined
Mega
ROYAL BANK OF CANADA
Bank
2
$74,961
0.03%
40,087
0.015%
-3,445
-7.9%
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
RBC Capital Markets, LLC
3,802
$7,109
9.5%
Defined
RBC Dominion Securities Inc.
36,285
$67,852
90.5%
Defined
Small
NEW VERNON CAPITAL HOLDINGS II LLC
$69,003
0.03%
36,900
0.014%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
JANE STREET GROUP, LLC
1
$65,263
0.02%
34,900
0.013%
-7,000
-16.7%
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
34,900
$65,263
100.0%
Defined
Mega
CITIGROUP INC
1
$56,309
0.02%
30,112
0.012%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-03
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
30,112
$56,309
100.0%
Defined
Mid
CoreCap Advisors, LLC
$56,100
0.02%
30,000
0.011%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-06
Small
Dynamic Technology Lab Private Ltd
$50,811
0.02%
27,172
0.010%
-193,274
-87.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
HighTower Advisors, LLC
$46,768
0.02%
25,010
0.010%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Mid
TWO SIGMA SECURITIES, LLC
Broker-Dealer
$46,491
0.02%
24,862
0.010%
+9,828
+65.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Venture Visionary Partners LLC
$45,590
0.02%
23,500
0.009%
New
Sep 30, 2026
Shares
2026-10-07
Small
Blueshift Asset Management, LLC
$41,579
0.02%
22,235
0.008%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
IMC-Chicago, LLC
$41,242
0.02%
22,055
0.008%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Mid
Tower Research Capital LLC (TRC)
1
$38,847
0.01%
20,774
0.008%
+20,174
+3362.3%
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
Latour Trading LLC (Latour)
20,774
$38,847
100.0%
Defined
Large
CAPTRUST FINANCIAL ADVISORS
$35,653
0.01%
19,066
0.007%
+8,137
+74.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Mariner, LLC
$34,067
0.01%
18,218
0.007%
+968
+5.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
Tacita Capital Inc
$32,261
0.01%
17,252
0.007%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Large
TD Waterhouse Canada Inc.
1
$32,057
0.01%
17,143
0.007%
+1,119
+7.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-27
This filing is a combination report: the position is filed across the managers below.
Mega
LPL Financial LLC
$31,126
0.01%
16,645
0.006%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mid
PROFUND ADVISORS LLC
$31,118
0.01%
16,641
0.006%
-5,844
-26.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Small
Caitong International Asset Management Co., Ltd
$27,614
0.01%
14,767
0.006%
+14,287
+2976.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Large
Focus Partners Advisor Solutions, LLC
$24,983
0.01%
13,360
0.005%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Mid
StoneX Group Inc.
1
$22,440
0.01%
12,000
0.005%
0
0.0%
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
StoneX Advisors Inc.
12,000
$22,440
100.0%
Defined
Mega
JANE STREET GROUP, LLC
1
$22,253
0.01%
11,900
0.005%
-6,700
-36.0%
Jun 30, 2026 (carried forward)
Put
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
11,900
$22,253
100.0%
Defined
Mid
Aquatic Capital Management LLC
$21,611
0.01%
11,557
0.004%
-842,215
-98.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
OSAIC HOLDINGS, INC.
1
$13,277
0.00%
7,100
0.003%
+4,400
+163.0%
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
OSAIC WEALTH, INC.
7,100
$13,277
100.0%
Defined
Large
Rockefeller Capital Management L.P.
1
$11,220
0.00%
6,000
0.002%
+1,000
+20.0%
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
ROCKEFELLER FINANCIAL LLC
6,000
$11,220
100.0%
Defined
Large
Allworth Financial LP
$9,350
0.00%
5,000
0.002%
-600
-10.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
JONES FINANCIAL COMPANIES LLLP
1
$4,142
0.00%
2,215
0.001%
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
Edward D. Jones & Co., L.P.
2,215
$4,142
100.0%
Sole
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$3,167
0.00%
1,694
0.001%
-329
-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.
Mega
WELLS FARGO & COMPANY/MN
1
$2,805
0.00%
1,500
0.001%
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
WELLS FARGO CLEARING SERVICES, LLC
1,500
$2,805
100.0%
Defined
Small
Stone House Investment Management, LLC
$1,262
0.00%
675
0.000%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Mid
SBI Securities Co., Ltd.
Broker-Dealer
$779
0.00%
417
0.000%
+407
+4070.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-23
Mega
BlackRock, Inc.
1
$1
0.00%
1
0.000%
0
0.0%
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
Aperio Group, LLC
1
$1
100.0%
Sole
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