Large
ROYCE & ASSOCIATES LP
$24,527,610
16.48%
1,349,896
10.744%
-82,000
-5.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
BlackRock, Inc.
5
$17,007,970
11.43%
936,047
7.450%
+662,100
+241.7%
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
99,867
$1,814,583
10.7%
Sole
BlackRock Investment Management, LLC
33,939
$616,671
3.6%
Sole
BLACKROCK ADVISORS LLC
25,647
$466,005
2.7%
Sole
BlackRock Fund Advisors
432,047
$7,850,293
46.2%
Sole
BlackRock Institutional Trust Company, N.A.
344,547
$6,260,418
36.8%
Sole
Large
First Eagle Investment Management, LLC
$11,130,978
7.48%
612,602
4.876%
+188,500
+44.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-24
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$9,268,607
6.23%
510,105
4.060%
-95,421
-15.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
RENAISSANCE TECHNOLOGIES LLC
$9,125,646
6.13%
502,237
3.997%
+52,028
+11.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
DIMENSIONAL FUND ADVISORS LP
4
$7,998,668
5.37%
440,213
3.504%
-26,184
-5.6%
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.
838
$15,226
0.2%
Defined
DFA Australia Ltd.
4,872
$88,524
1.1%
Defined
Dimensional Ireland Ltd
9,894
$179,773
2.2%
Defined
Held directly
424,609
$7,715,145
96.5%
Sole
Large
ACADIAN ASSET MANAGEMENT LLC
1
$5,475,547
3.68%
301,351
2.398%
+231,387
+330.7%
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
301,351
$5,475,547
100.0%
Defined
Mega
TWO SIGMA INVESTMENTS, LP
$5,187,843
3.49%
285,517
2.272%
+248,087
+662.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$5,140,928
3.45%
282,935
2.252%
+154,495
+120.3%
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
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
43,596
$792,139
15.4%
Defined
Held directly
239,339
$4,348,789
84.6%
Defined
Small
Pacific Ridge Capital Partners, LLC
$4,511,156
3.03%
248,275
1.976%
-254,024
-50.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Small
BARD ASSOCIATES INC
$3,826,565
2.57%
210,598
1.676%
-988
-0.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$3,516,512
2.36%
193,534
1.540%
+100,142
+107.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
CITADEL ADVISORS LLC
2
$2,582,592
1.74%
142,135
1.131%
+86,092
+153.6%
Jun 30, 2026 (carried forward)
Shares
2026-09-02
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
22,269
$404,627
15.7%
Defined
Held directly
119,866
$2,177,965
84.3%
Defined
Mega
STATE STREET CORP
1
$2,477,443
1.66%
136,348
1.085%
+75,738
+125.0%
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.
joint
136,348
$2,477,443
100.0%
Defined
Small
GLOBEFLEX CAPITAL L P
$2,230,004
1.50%
122,730
0.977%
+4,158
+3.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
$1,878,051
1.26%
103,360
0.823%
+22,360
+27.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
NORTHERN TRUST CORP
Bank
2
$1,772,864
1.19%
97,571
0.777%
+59,373
+155.4%
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
NORTHERN TRUST CO
joint
95,740
$1,739,595
98.1%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
1,831
$33,269
1.9%
Other
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$1,566,326
1.05%
86,204
0.686%
+14,041
+19.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
PANAGORA ASSET MANAGEMENT INC
$1,415,006
0.95%
77,876
0.620%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Mid
RITHOLTZ WEALTH MANAGEMENT
$1,413,498
0.95%
77,793
0.619%
+1,737
+2.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
Bank of New York Mellon Corp
Bank
3
$1,403,903
0.94%
77,265
0.615%
+23,039
+42.5%
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
Mellon Investments Corporation
6,980
$126,826
9.0%
Defined
The Bank of New York Mellon
17,205
$312,614
22.3%
Defined
Newton Investment Management North America, LLC
53,080
$964,463
68.7%
Defined
Mid
Informed Momentum Co LLC
$1,244,735
0.84%
68,505
0.545%
-2,819
-4.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
MORGAN STANLEY
5
$1,215,952
0.82%
66,921
0.533%
+18,696
+38.8%
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
MORGAN STANLEY & CO INTERNATIONAL PLC
12
$218
0.0%
Defined
MORGAN STANLEY & CO. LLC
3,163
$57,471
4.7%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
16,587
$301,385
24.8%
Defined
MORGAN STANLEY SMITH BARNEY LLC
20,000
$363,400
29.9%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
27,159
$493,478
40.6%
Defined
Mid
OCCUDO QUANTITATIVE STRATEGIES LP
$1,062,272
0.71%
58,463
0.465%
+28,619
+95.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$1,015,703
0.68%
55,900
0.445%
-35,200
-38.6%
Jun 30, 2026 (carried forward)
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
JANE STREET GROUP, LLC
1
$1,001,167
0.67%
55,100
0.439%
+35,700
+184.0%
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
55,100
$1,001,167
100.0%
Defined
Large
Connor, Clark & Lunn Investment Management Ltd.
1
$945,766
0.64%
52,051
0.414%
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
Manager 1
52,051
$945,766
100.0%
Sole
Small
Bridge City Capital, LLC
$929,577
0.62%
51,160
0.407%
-4,908
-8.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mid
NAVELLIER & ASSOCIATES INC
$906,555
0.61%
49,893
0.397%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Mid
ALGERT GLOBAL LLC
$901,595
0.61%
49,620
0.395%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
SEI INVESTMENTS CO
1
$887,204
0.60%
48,828
0.389%
-37,984
-43.8%
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
SEI TRUST CO
48,828
$887,204
100.0%
Sole
Mega
JANE STREET GROUP, LLC
2
$828,950
0.56%
45,622
0.363%
-2,659
-5.5%
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
37,699
$684,990
82.6%
Defined
Jane Street Global Trading, LLC
7,923
$143,960
17.4%
Defined
Mega
MILLENNIUM MANAGEMENT LLC
$802,641
0.54%
44,174
0.352%
-32,352
-42.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Hillsdale Investment Management Inc.
$769,862
0.52%
42,370
0.337%
+20,700
+95.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mid
BRIDGEWAY CAPITAL MANAGEMENT, LLC
$738,283
0.50%
40,632
0.323%
+22,432
+123.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
GOLDMAN SACHS GROUP INC
2
$738,028
0.50%
40,618
0.323%
+26,649
+190.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
BNP PARIBAS ARBITRAGE, SA
$684,609
0.46%
37,678
0.300%
+32,342
+606.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
LPL Financial LLC
$681,647
0.46%
37,515
0.299%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
CITADEL ADVISORS LLC
1
$648,669
0.44%
35,700
0.284%
-48,800
-57.8%
Jun 30, 2026 (carried forward)
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Large
Point72 Asset Management, L.P.
$624,811
0.42%
34,387
0.274%
+5,954
+20.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$598,319
0.40%
32,929
0.262%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
WINTON GROUP Ltd
$474,872
0.32%
26,135
0.208%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
AMERICAN CENTURY COMPANIES INC
1
$463,353
0.31%
25,501
0.203%
+12,047
+89.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Large
STRS OHIO
$445,165
0.30%
24,500
0.195%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Mega
HSBC HOLDINGS PLC
1
$440,222
0.30%
24,228
0.193%
+5,564
+29.8%
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
HSBC BANK PLC
24,228
$440,222
100.0%
Defined
Mid
Engineers Gate Manager LP
$433,754
0.29%
23,872
0.190%
+12,152
+103.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Nuveen, LLC
2
$431,082
0.29%
23,725
0.189%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$426,995
0.29%
23,500
0.187%
-12,000
-33.8%
Jun 30, 2026 (carried forward)
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Centiva Capital, LP
$426,940
0.29%
23,497
0.187%
-16,631
-41.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
BANK OF AMERICA CORP /DE/
Bank
1
$409,842
0.28%
22,556
0.180%
-6,259
-21.7%
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
BANK OF AMERICA NA
22,556
$409,842
100.0%
Defined
Mid
GSA CAPITAL PARTNERS LLP
$367,270
0.25%
20,213
0.161%
-8,831
-30.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Small
Integrated Quantitative Investments LLC
$352,498
0.24%
19,400
0.154%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
BARCLAYS PLC
2
$346,174
0.23%
19,052
0.152%
+4,543
+31.3%
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 BANK PLC
17,809
$323,589
93.5%
Defined
BARCLAYS CAPITAL INC.
1,243
$22,585
6.5%
Defined
Mega
AMERIPRISE FINANCIAL INC
1
$295,753
0.20%
16,277
0.130%
-510,757
-96.9%
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
Columbia Management Investment Advisers, LLC
16,277
$295,753
100.0%
Defined
Large
Schonfeld Strategic Advisors LLC
$282,180
0.19%
15,530
0.124%
-893
-5.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Verdad Advisers, LP
$280,744
0.19%
15,451
0.123%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
IMC-Chicago, LLC
$279,345
0.19%
15,374
0.122%
+244
+1.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Mega
FRANKLIN RESOURCES INC
1
$238,208
0.16%
13,110
0.104%
-3,272
-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
FRANKLIN ADVISERS INC
13,110
$238,208
100.0%
Defined
Mega
DEUTSCHE BANK AG\
Bank
2
$210,353
0.14%
11,577
0.092%
New
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
DWS INVESTMENT MANAGEMENT AMERICAS, INC
204
$3,706
1.8%
Defined
DWS Investments UK Ltd
11,373
$206,647
98.2%
Defined
Mega
RHUMBLINE ADVISERS
$195,091
0.13%
10,737
0.085%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
WELLS FARGO & COMPANY/MN
2
$191,947
0.13%
10,564
0.084%
+10,563
+1056300.0%
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 BANK N A
10,563
$191,929
100.0%
Defined
WELLS FARGO CLEARING SERVICES, LLC
1
$18
0.0%
Defined
Large
MetLife Investment Management, LLC
1
$128,153
0.09%
7,053
0.056%
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
METLIFE INC
7,053
$128,153
100.0%
Defined
Small
Byrne Asset Management LLC
$107,653
0.07%
9,100
0.072%
-290
-3.1%
Sep 30, 2026
Shares
2026-10-06
Mega
CITIGROUP INC
1
$99,280
0.07%
5,464
0.043%
-12,917
-70.3%
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
5,464
$99,280
100.0%
Defined
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$97,536
0.07%
5,368
0.043%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
JPMORGAN CHASE & CO
2
$92,938
0.06%
5,115
0.041%
+2,358
+85.5%
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
JPMorgan Chase Bank, N.A.
4,833
$87,815
94.5%
Defined
J.P. Morgan Securities plc
282
$5,123
5.5%
Defined
Mega
UBS Group AG
2
$89,432
0.06%
4,922
0.039%
-3,679
-42.8%
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
UBS AG
4,100
$74,497
83.3%
Defined
UBS Securities LLC
822
$14,935
16.7%
Defined
Mid
GROUP ONE TRADING LLC
$80,892
0.05%
4,452
0.035%
+2,382
+115.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Vanguard Global Advisers, LLC
$76,750
0.05%
4,224
0.034%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
State of Wyoming
$71,408
0.05%
3,930
0.031%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Large
Police & Firemen's Retirement System of New Jersey
Pension
1
$62,468
0.04%
3,438
0.027%
New
Jun 30, 2026 (carried forward)
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
Mellon Capital
3,438
$62,468
100.0%
Defined
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$54,510
0.04%
3,000
0.024%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Large
FEDERATED HERMES, INC.
1
$22,203
0.01%
1,222
0.010%
+159
+15.0%
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
FEDERATED MDTA LLC
1,222
$22,203
100.0%
Defined
Mid
Tower Research Capital LLC (TRC)
1
$20,677
0.01%
1,138
0.009%
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
Latour Trading LLC (Latour)
1,138
$20,677
100.0%
Defined
Mega
Legal & General Group Plc
1
$20,532
0.01%
1,130
0.009%
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
Legal & General Investment Management America Inc
1,130
$20,532
100.0%
Defined
Mega
Russell Investments Group, Ltd.
1
$19,241
0.01%
1,059
0.008%
+959
+959.0%
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 Investment Management, LLC
1,059
$19,241
100.0%
Defined
Mid
Ameritas Investment Partners, Inc.
1
$19,223
0.01%
1,058
0.008%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Small
LifeSteps Financial, Inc.
$18,170
0.01%
1,000
0.008%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-17
Small
Kemnay Advisory Services Inc.
$14,935
0.01%
822
0.007%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
ROYAL BANK OF CANADA
Bank
2
$14,136
0.01%
778
0.006%
+761
+4476.5%
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
RBC CMA LTD.
519
$9,430
66.7%
Defined
RBC Capital Markets, LLC
259
$4,706
33.3%
Defined
Large
OSAIC HOLDINGS, INC.
1
$13,064
0.01%
719
0.006%
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
OSAIC WEALTH, INC.
719
$13,064
100.0%
Defined
Large
Allworth Financial LP
$11,101
0.01%
611
0.005%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mid
Ancora Advisors LLC
$7,794
0.01%
429
0.003%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
TOTH FINANCIAL ADVISORY CORP
$5,915
0.00%
500
0.004%
0
0.0%
Sep 30, 2026
Shares
2026-10-08
Mid
GAMMA Investing LLC
$5,737
0.00%
485
0.004%
New
Sep 30, 2026
Shares
2026-10-08
Mega
FMR LLC
2
$3,942
0.00%
217
0.002%
+168
+342.9%
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
Fidelity Management & Research Co LLC
48
$872
22.1%
Defined
STRATEGIC ADVISERS LLC
169
$3,070
77.9%
Defined
Mega
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
$3,016
0.00%
166
0.001%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$2,925
0.00%
161
0.001%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-24
Mid
HARBOUR INVESTMENTS, INC.
$2,816
0.00%
155
0.001%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mid
NBC SECURITIES, INC.
Broker-Dealer
$2,362
0.00%
130
0.001%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-21
Mid
SBI Securities Co., Ltd.
Broker-Dealer
$1,798
0.00%
99
0.001%
+3
+3.1%
Jun 30, 2026 (carried forward)
Shares
2026-07-23
Mid
Sterling Capital Management LLC
$1,053
0.00%
58
0.000%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-28
Mega
JONES FINANCIAL COMPANIES LLLP
1
$1,053
0.00%
58
0.000%
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.
58
$1,053
100.0%
Sole
Small
Strive Financial Group ,LLC
$926
0.00%
51
0.000%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-17
Large
Farther Finance Advisors, LLC
$508
0.00%
43
0.000%
New
Sep 30, 2026
Shares
2026-10-08
Small
Caitong International Asset Management Co., Ltd
$109
0.00%
6
0.000%
-29
-82.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
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