Mega
STATE STREET CORP
1
$44,108,232
33.77%
4,176,916
0.183%
+90,754
+2.2%
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
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
joint
4,176,916
$44,108,232
100.0%
Defined
Mega
BlackRock, Inc.
5
$43,806,679
33.54%
4,148,360
0.182%
+301,920
+7.8%
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
33
$348
0.0%
Sole
BlackRock Fund Advisors
2,715,691
$28,677,696
65.5%
Sole
BlackRock Asset Management Ireland Ltd
143,286
$1,513,100
3.5%
Sole
Aperio Group, LLC
1,289,305
$13,615,060
31.1%
Sole
SpiderRock Advisors, LLC
45
$475
0.0%
Sole
Mid
BARINGS LLC
1
$8,258,342
6.32%
782,040
0.034%
+58,238
+8.0%
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
Baring Asset Management Korea Ltd
782,040
$8,258,342
100.0%
Defined
Mega
CITIGROUP INC
1
$6,254,190
4.79%
592,253
0.026%
+64,583
+12.2%
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
592,253
$6,254,190
100.0%
Defined
Small
Fundamenta Capital S.A.
$3,520,355
2.70%
333,367
0.015%
New
Shares
2026-07-28
Small
TT International Asset Management LTD
$2,908,720
2.23%
275,447
0.012%
+122,676
+80.3%
Shares
2026-07-07
Mid
North of South Capital LLP
$1,872,678
1.43%
177,337
0.008%
+26,926
+17.9%
Shares
2026-07-30
Mega
LPL Financial LLC
$1,699,674
1.30%
160,954
0.007%
-7,844
-4.6%
Shares
2026-08-07
Mega
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
$1,388,207
1.06%
131,459
0.006%
+116,839
+799.2%
Shares
2026-08-03
Large
HighTower Advisors, LLC
$1,379,790
1.06%
130,662
0.006%
-83,055
-38.9%
Shares
2026-08-05
Small
Illumine Investment Management, LLC
$1,250,843
0.96%
0
0.000%
New
Shares
2026-07-29
Mega
Russell Investments Group, Ltd.
1
$1,215,624
0.93%
115,116
0.005%
-3,974
-3.3%
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
115,116
$1,215,624
100.0%
Defined
Small
InTrack Investment Management Inc
$1,188,158
0.91%
112,515
0.005%
-688
-0.6%
Shares
2026-07-17
Mega
DEUTSCHE BANK AG\
Bank
2
$1,109,929
0.85%
105,107
0.005%
+98,717
+1544.9%
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
Deutsche Bank Trust Co Americas
150
$1,584
0.1%
Defined
DWS Investments UK Ltd
104,957
$1,108,345
99.9%
Defined
Mid
Sigma Planning Corp
$1,060,984
0.81%
100,472
0.004%
New
Shares
2026-08-07
Large
Walleye Capital LLC
$848,369
0.65%
80,338
0.004%
+56,059
+230.9%
Shares
2026-08-03
Mega
PRINCIPAL FINANCIAL GROUP INC
$835,359
0.64%
79,106
0.003%
-10,208
-11.4%
Shares
2026-08-04
Small
Lester Murray Antman dba SimplyRich
$741,090
0.57%
70,179
0.003%
0
0.0%
Shares
2026-08-03
Mega
ENVESTNET ASSET MANAGEMENT INC
$700,582
0.54%
66,343
0.003%
+56,021
+542.7%
Shares
2026-08-03
Mid
Compound Planning, Inc.
$684,393
0.52%
64,810
0.003%
+349
+0.5%
Shares
2026-08-04
Large
Cambridge Investment Research Advisors, Inc.
$665,322
0.51%
63,004
0.003%
-608
-1.0%
Shares
2026-07-30
Mega
Sumitomo Mitsui Trust Group, Inc.
1
$602,976
0.46%
57,100
0.003%
-15,200
-21.0%
Shares
2026-07-30
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Amova Asset Management Co., Ltd.
57,100
$602,976
100.0%
Defined
Large
Mirae Asset Global Investments Co., Ltd.
$536,437
0.41%
50,799
0.002%
New
Shares
2026-07-22
Mid
D.A. DAVIDSON & CO.
$384,827
0.29%
36,442
0.002%
+8,818
+31.9%
Shares
2026-07-24
Mid
Blue Trust, Inc.
$377,656
0.29%
35,763
0.002%
+710
+2.0%
Shares
2026-07-21
Mid
NLB Skladi, upravljanje premozenja, d.o.o.
$369,600
0.28%
35,000
0.002%
-3,000
-7.9%
Shares
2026-08-06
Small
FOCUSED ALPHA, LLC
$356,748
0.27%
33,783
0.001%
+2,690
+8.7%
Shares
2026-08-07
Large
Eurizon Capital SGR S.p.A.
1
$329,239
0.25%
31,178
0.001%
+4,245
+15.8%
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
Intesa Sanpaolo S.p.A.
31,178
$329,239
100.0%
Other
Mega
PNC FINANCIAL SERVICES GROUP, INC.
1
$255,699
0.20%
24,214
0.001%
-1,401
-5.5%
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
24,214
$255,699
100.0%
Defined
Mid
Sequoia Financial Advisors, LLC
$231,126
0.18%
21,887
0.001%
+3,233
+17.3%
Shares
2026-07-17
Mid
Avestar Capital, LLC
$222,699
0.17%
21,089
0.001%
-3,709
-15.0%
Shares
2026-07-29
Mega
BAILLIE GIFFORD & CO
2
$171,915
0.13%
16,280
0.001%
+15,833
+3542.1%
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
BAILLIE GIFFORD OVERSEAS LTD
15,864
$167,523
97.4%
Defined
Held directly
416
$4,392
2.6%
Sole
Large
M&T Bank Corp
Bank
1
$159,624
0.12%
15,116
0.001%
+4,153
+37.9%
Shares
2026-08-04
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Wilmington Trust Company
15,116
$159,624
100.0%
Defined
Small
Caitong International Asset Management Co., Ltd
$149,730
0.11%
14,179
0.001%
-7,598
-34.9%
Shares
2026-08-05
Small
Aprio Wealth Management, LLC
$141,387
0.11%
13,389
0.001%
+1,799
+15.5%
Shares
2026-07-24
Mid
Caprock Group, LLC
$130,901
0.10%
12,396
0.001%
-2,903
-19.0%
Shares
2026-07-27
Mid
OneDigital Investment Advisors LLC
$120,721
0.09%
11,432
0.001%
-262
-2.2%
Shares
2026-08-07
Micro
Traveka Wealth, LLC
$110,447
0.08%
10,459
0.000%
+22
+0.2%
Shares
2026-07-21
Mid
SIGNATUREFD, LLC
$80,097
0.06%
7,585
0.000%
-501
-6.2%
Shares
2026-07-24
Mid
Global Retirement Partners, LLC
Pension
$71,734
0.05%
6,793
0.000%
New
Shares
2026-08-06
Mid
GAMMA Investing LLC
$68,492
0.05%
6,486
0.000%
+773
+13.5%
Shares
2026-07-07
Mid
Farther Finance Advisors, LLC
$65,535
0.05%
6,206
0.000%
+609
+10.9%
Shares
2026-07-17
Mid
Parallel Advisors, LLC
$41,057
0.03%
3,888
0.000%
+224
+6.1%
Shares
2026-08-05
Mid
EverSource Wealth Advisors, LLC
2
$27,233
0.02%
2,579
0.000%
-1,945
-43.0%
Shares
2026-07-24
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BMSS Wesson Wealth Solutions, LLC
1,026
$10,834
39.8%
Sole
Held directly
1,553
$16,399
60.2%
Sole
Small
PRIVATE TRUST CO NA
Bank
$14,023
0.01%
1,328
0.000%
0
0.0%
Shares
2026-07-28
Small
Pinnacle Wealth Planning Services, Inc.
$12,999
0.01%
1,231
0.000%
0
0.0%
Shares
2026-08-07
Small
Key Financial Inc
$10,665
0.01%
1,010
0.000%
0
0.0%
Shares
2026-07-24
Small
Triumph Capital Management
$10,560
0.01%
1,000
0.000%
0
0.0%
Shares
2026-07-21
Micro
Allied Private Wealth LLC
$10,528
0.01%
997
0.000%
New
Shares
2026-07-09
Large
ASSETMARK, INC
$10,137
0.01%
960
0.000%
+727
+312.0%
Shares
2026-07-30
Small
HIGHLINE WEALTH PARTNERS LLC
$8,247
0.01%
781
0.000%
0
0.0%
Shares
2026-07-15
Mid
SBI Securities Co., Ltd.
Broker-Dealer
$7,846
0.01%
743
0.000%
+32
+4.5%
Shares
2026-07-23
Small
Versant Capital Management, Inc
$5,723
0.00%
542
0.000%
+416
+330.2%
Shares
2026-07-02
Mid
Spire Wealth Management
$3,558
0.00%
337
0.000%
-132
-28.1%
Shares
2026-07-15
Small
Aventura Private Wealth, LLC
$2,777
0.00%
263
0.000%
New
Shares
2026-07-15
Small
Vision Retirement, LLC
Pension
$2,376
0.00%
225
0.000%
0
0.0%
Shares
2026-07-21
Small
FINANCIAL CONSULATE, INC
$2,312
0.00%
219
0.000%
-12
-5.2%
Shares
2026-07-23
Small
JFS WEALTH ADVISORS, LLC
$2,291
0.00%
217
0.000%
0
0.0%
Shares
2026-07-10
Mid
IFP Advisors, Inc
$1,541
0.00%
146
0.000%
0
0.0%
Shares
2026-07-20
Large
FIFTH THIRD BANCORP
Bank
1
$950
0.00%
90
0.000%
-101
-52.9%
Shares
2026-08-05
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
90
$950
100.0%
Defined
Micro
RAFFA WEALTH MANAGEMENT, LLC
$897
0.00%
85
0.000%
New
Shares
2026-07-27
Micro
True Wealth Design, LLC
$633
0.00%
60
0.000%
-18
-23.1%
Shares
2026-07-16
Micro
Bare Financial Services, Inc
$422
0.00%
40
0.000%
New
Shares
2026-07-27
Small
LRI Investments, LLC
$295
0.00%
28
0.000%
New
Shares
2026-07-14
Micro
Stone House Investment Management, LLC
$295
0.00%
28
0.000%
-120
-81.1%
Shares
2026-08-05
Micro
Abound Wealth Management
$200
0.00%
19
0.000%
0
0.0%
Shares
2026-07-10
Small
Game Plan Financial Advisors, LLC
$73
0.00%
7
0.000%
New
Shares
2026-08-07
Large
NISA INVESTMENT ADVISORS, LLC
—
—
1,970
0.000%
+740
+60.2%
Shares
2026-08-10
Small
MARSHALL INVESTMENT MANAGEMENT, LLC
—
—
40
0.000%
New
Shares
2026-08-14
Large
STIFEL FINANCIAL CORP
2
—
—
40,435
0.002%
+7,573
+23.0%
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
STIFEL NICOLAUS & CO INC \MO\
39,606
$0
—
Defined
Stifel Independent Advisors, LLC
829
$0
—
Defined
Mega
Amundi
1
—
—
325,833
0.014%
-171,231
-34.4%
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
Amundi Asset Management
325,833
$0
—
Defined
Mid
Itau Unibanco Holding S.A.
1
—
—
260,220
0.011%
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
Legal & General Group Plc
1
—
—
21,849
0.001%
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
Legal & General Investment Management Ltd
21,849
$0
—
Defined
Mega
Clearbridge Investments, LLC
—
—
17,530
0.001%
0
0.0%
Shares
2026-08-13
Mega
WELLS FARGO & COMPANY/MN
2
—
—
656
0.000%
-5,103
-88.6%
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
23
$0
—
Defined
WELLS FARGO CLEARING SERVICES, LLC
633
$0
—
Defined
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
1
—
—
4,179
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
4,179
$0
—
Defined
Small
Silver Grove Financial Group, Inc.
—
—
251
0.000%
New
Shares
2026-08-13
Mid
BLI - Banque de Luxembourg Investments
1
—
—
26,000
0.001%
New
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
Caisse Federale de Credit Mutuel
joint
26,000
$0
—
Defined
Large
Cetera Investment Advisers
—
—
42,409
0.002%
+4,475
+11.8%
Shares
2026-08-12
Mega
JPMORGAN CHASE & CO
5
—
—
11,591
0.001%
-93,971
-89.0%
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.
556
$0
—
Defined
J.P. Morgan Investment Management Inc.
3,329
$0
—
Defined
J.P. Morgan Securities LLC
4,593
$0
—
Defined
J.P. Morgan Securities plc
661
$0
—
Defined
J.P. Morgan SE
2,452
$0
—
Defined
Mid
XTX Topco Ltd
1
—
—
62,059
0.003%
-6,213
-9.1%
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
XTX EXECUTION SERVICES LLC
joint
62,059
$0
—
Defined
Large
Thrivent Financial for Lutherans
2
—
—
88,984
0.004%
0
0.0%
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
Thrivent Asset Management, LLC
57,161
$0
—
Defined
Held directly
31,823
$0
—
Sole
Mega
TWO SIGMA INVESTMENTS, LP
—
—
736,552
0.032%
-335,974
-31.3%
Shares
2026-08-14
Mid
Larson Financial Group LLC
—
—
422
0.000%
-63
-13.0%
Shares
2026-08-14
Mega
MORGAN STANLEY
4
—
—
2,156,718
0.095%
+817,026
+61.0%
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
MORGAN STANLEY & CO. LLC
3,911
$0
—
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
471,353
$0
—
Defined
MORGAN STANLEY SMITH BARNEY LLC
350,270
$0
—
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
1,331,184
$0
—
Defined
Small
Saranac Partners Ltd
—
—
34,794
0.002%
New
Shares
2026-08-13
Large
MARSHALL WACE, LLP
1
—
—
527,689
0.023%
-30,721
-5.5%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mega
FMR LLC
3
—
—
98,820
0.004%
+7,936
+8.7%
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
97,351
$0
—
Defined
STRATEGIC ADVISERS LLC
77
$0
—
Defined
FIAM LLC
1,392
$0
—
Defined
Mid
PROFUND ADVISORS LLC
—
—
62,488
0.003%
+1,504
+2.5%
Shares
2026-08-11
Mega
AMERICAN CENTURY COMPANIES INC
1
—
—
1,547,353
0.068%
+8,693
+0.6%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Large
GQG Partners LLC
—
—
30,403
0.001%
+2,417
+8.6%
Shares
2026-08-12
Mega
AMERIPRISE FINANCIAL INC
1
—
—
40,983
0.002%
-1,029
-2.4%
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
Columbia Management Investment Advisers, LLC
40,983
$0
—
Defined
Mid
Orion Porfolio Solutions, LLC
—
—
59,224
0.003%
+225
+0.4%
Shares
2026-08-14
Large
Corient Private Wealth LLC
—
—
102,033
0.004%
+35,969
+54.4%
Shares
2026-08-17
Mid
Kapitalo Investimentos Ltda
—
—
1,271,245
0.056%
+1,083,942
+578.7%
Shares
2026-08-14
Small
SHP Wealth Management
—
—
81
0.000%
0
0.0%
Shares
2026-08-11
Mega
FIRST TRUST ADVISORS LP
—
—
521,686
0.023%
+480,045
+1152.8%
Shares
2026-08-11
Mega
UBS Group AG
5
—
—
1,444,710
0.063%
-318,941
-18.1%
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
UBS Financial Services Inc
65,993
$0
—
Defined
UBS AG
485,910
$0
—
Defined
UBS Switzerland AG
8,409
$0
—
Defined
UBS Securities LLC
604
$0
—
Defined
UBS Brasil Administradora de Valores Mobiliarios Ltda
883,794
$0
—
Defined
Mega
Qube Research & Technologies Ltd
—
—
880,680
0.039%
+446,862
+103.0%
Shares
2026-08-14
Large
Vident Advisory, LLC
3
—
—
146,630
0.006%
+28,347
+24.0%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
No holders match your search.