Mega
BlackRock, Inc.
CIG
5
$47,900,032
15.73%
22,809,540
0.797%
+1,807,360
+8.6%
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 Asset Management Canada Ltd
11,891,018
$24,971,137
52.1%
Sole
BlackRock Fund Advisors
5,646,038
$11,856,679
24.8%
Sole
BlackRock Asset Management Ireland Ltd
333,612
$700,585
1.5%
Sole
Aperio Group, LLC
4,938,671
$10,371,209
21.7%
Sole
SpiderRock Advisors, LLC
201
$422
0.0%
Sole
Mega
STATE STREET CORP
CIG
1
$34,969,458
11.48%
16,652,123
0.582%
+2,007,761
+13.7%
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
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
joint
16,652,123
$34,969,458
100.0%
Defined
Mega
GOLDMAN SACHS GROUP INC
CIG
3
$25,197,511
8.27%
11,998,815
0.419%
+3,980,691
+49.6%
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
GOLDMAN SACHS & CO. LLC
2,641,414
$5,546,969
22.0%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
365,000
$766,500
3.0%
Defined
GOLDMAN SACHS INTERNATIONAL
8,992,401
$18,884,042
74.9%
Defined
Mega
VANGUARD CAPITAL MANAGEMENT LLC
CIG
$22,086,594
7.25%
10,517,426
0.368%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
TSP Capital Management Group, LLC
CIG
$19,159,457
6.29%
9,123,551
0.319%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-31
Mega
AMERICAN CENTURY COMPANIES INC
CIG
1
$14,397,707
4.73%
6,856,051
0.240%
+589,337
+9.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Large
RENAISSANCE TECHNOLOGIES LLC
CIG
$11,446,633
3.76%
5,450,778
0.191%
-2,543,071
-31.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
MORGAN STANLEY
CIG
7
$10,748,285
3.53%
5,118,233
0.179%
+983,754
+23.8%
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
2
$4
0.0%
Defined
MORGAN STANLEY & CO. LLC
118
$247
0.0%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
312,825
$656,932
6.1%
Defined
MORGAN STANLEY SMITH BARNEY LLC
24,848
$52,180
0.5%
Defined
MORGAN STANLEY LATAM LLC
1,615,998
$3,393,595
31.6%
Defined
Morgan Stanley Bank, N.A.
198,232
$416,287
3.9%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
2,966,210
$6,229,040
58.0%
Defined
Mid
Crossmark Global Holdings, Inc.
CIG
$8,458,758
2.78%
4,027,980
0.141%
-8,674
-0.2%
Jun 30, 2026 (carried forward)
Shares
2026-07-16
Mid
MANGROVE PARTNERS IM, LLC
CIG
$5,512,500
1.81%
2,625,000
0.092%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
ENVESTNET ASSET MANAGEMENT INC
CIG
$5,407,252
1.78%
2,574,882
0.090%
-255,963
-9.0%
Jun 30, 2026 (carried forward)
Shares
2026-09-23
Mega
JANE STREET GROUP, LLC
CIG
2
$5,369,804
1.76%
2,557,050
0.089%
+37,839
+1.5%
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
410,032
$861,067
16.0%
Defined
Jane Street Global Trading, LLC
2,147,018
$4,508,737
84.0%
Defined
Large
UNITED CAPITAL FINANCIAL ADVISORS, LLC
CIG
1
$5,277,923
1.73%
2,513,297
0.088%
-215,512
-7.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-17
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
United Capital Financial Partners, LLC
2,513,297
$5,277,923
100.0%
Defined
Large
Connor, Clark & Lunn Investment Management Ltd.
CIG
1
$4,717,104
1.55%
2,246,240
0.079%
0
0.0%
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
2,246,240
$4,717,104
100.0%
Sole
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
CIG
$4,395,228
1.44%
2,092,966
0.073%
-61,697
-2.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Robeco Institutional Asset Management B.V.
CIG
$3,900,752
1.28%
1,857,501
0.065%
-950,079
-33.8%
Jun 30, 2026 (carried forward)
Shares
2026-07-21
Mega
Qube Research & Technologies Ltd
CIG
$3,307,302
1.09%
1,574,906
0.055%
+1,292,352
+457.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Promethos Capital, LLC
CIG
$3,279,649
1.08%
1,561,738
0.055%
+169,120
+12.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
CITADEL ADVISORS LLC
CIG
2
$2,923,538
0.96%
1,392,161
0.049%
+459,025
+49.2%
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
1,349,001
$2,832,902
96.9%
Defined
Held directly
43,160
$90,636
3.1%
Defined
Mega
HSBC HOLDINGS PLC
CIG
1
$2,850,281
0.94%
1,357,277
0.047%
-520
-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 Global Asset Management (UK) Ltd
1,357,277
$2,850,281
100.0%
Defined
Mega
Legal & General Group Plc
CIG
1
$2,686,112
0.88%
1,279,101
0.045%
-142,751
-10.0%
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
Legal & General Investment Management Ltd
1,279,101
$2,686,112
100.0%
Defined
Mega
NORTHERN TRUST CORP
Bank
CIG
1
$2,441,910
0.80%
1,162,815
0.041%
-178,671
-13.3%
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
NORTHERN TRUST CO
joint
1,162,815
$2,441,910
100.0%
Defined
Mega
DIMENSIONAL FUND ADVISORS LP
CIG
2
$2,287,187
0.75%
1,089,137
0.038%
+1,369
+0.1%
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
DFA Australia Ltd.
20,644
$43,352
1.9%
Defined
Held directly
1,068,493
$2,243,835
98.1%
Sole
Mega
UBS Group AG
CIG
3
$2,243,593
0.74%
1,068,378
0.037%
-574,579
-35.0%
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
UBS Financial Services Inc
6,670
$14,007
0.6%
Defined
UBS AG
1,061,683
$2,229,534
99.4%
Defined
UBS Securities LLC
25
$52
0.0%
Defined
Mega
STIFEL FINANCIAL CORP
CIG
1
$2,006,600
0.66%
955,524
0.033%
+74,553
+8.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Large
Grantham, Mayo, Van Otterloo & Co. LLC
CIG
$1,890,453
0.62%
900,216
0.031%
+182,724
+25.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Abundance Wealth Counselors
CIG
$1,861,790
0.61%
886,567
0.031%
+815,456
+1146.7%
Jun 30, 2026 (carried forward)
Shares
2026-07-23
Mega
CITIGROUP INC
CIG
1
$1,746,426
0.57%
831,632
0.029%
-152,438
-15.5%
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
831,632
$1,746,426
100.0%
Defined
Micro
Ativo Capital Management LLC
CIG
$1,696,814
0.56%
808,007
0.028%
-4,511
-0.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Small
LONGFELLOW INVESTMENT MANAGEMENT CO LLC
CIG
$1,381,411
0.45%
657,815
0.023%
+194,325
+41.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Mega
AQR CAPITAL MANAGEMENT LLC
CIG
$1,346,450
0.44%
641,167
0.022%
-147,092
-18.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
MACKENZIE FINANCIAL CORP
CIG
$1,330,276
0.44%
633,465
0.022%
-1,894,509
-74.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
GUGGENHEIM CAPITAL LLC
CIG
1
$1,300,966
0.43%
619,508
0.022%
-31,204
-4.8%
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
GUGGENHEIM FUNDS DISTRIBUTORS, LLC
619,508
$1,300,966
100.0%
Defined
Large
CANADA LIFE ASSURANCE Co
Insurance
CIG
$1,280,304
0.42%
609,669
0.021%
-70,532
-10.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Vident Advisory, LLC
CIG
2
$1,211,475
0.40%
576,893
0.020%
+16,811
+3.0%
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
Blue Trust, Inc.
544,081
$1,142,570
94.3%
Defined
Held directly
32,812
$68,905
5.7%
Sole
Small
Everstar Asset Management, LLC
CIG
$1,195,246
0.39%
569,165
0.020%
+10,617
+1.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-03
Mega
FRANKLIN RESOURCES INC
CIG
2
$1,166,356
0.38%
555,408
0.019%
+135,400
+32.2%
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
FIDUCIARY TRUST INTERNATIONAL LLC
15,408
$32,356
2.8%
Defined
FRANKLIN ADVISORY SERVICES LLC
540,000
$1,134,000
97.2%
Defined
Mega
GOLDMAN SACHS GROUP INC
1
$1,081,813
0.36%
354,693
0.012%
+3,174
+0.9%
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
GOLDMAN SACHS INTERNATIONAL
354,693
$1,081,813
100.0%
Defined
Large
Corient Private Wealth LLC
CIG
$1,078,816
0.35%
513,722
0.018%
-21,118
-3.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-27
Mid
Generali Investments CEE, investicni spolecnost, a.s.
CIG
$1,064,792
0.35%
507,044
0.018%
-415,000
-45.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-13
Mega
Russell Investments Group, Ltd.
CIG
1
$1,063,582
0.35%
506,468
0.018%
+2,462
+0.5%
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
Russell Investment Management, LLC
506,468
$1,063,582
100.0%
Defined
Large
GREENLEAF TRUST
CIG
$959,349
0.32%
456,833
0.016%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-21
Large
Farther Finance Advisors, LLC
CIG
$957,816
0.31%
456,103
0.016%
+57,838
+14.5%
Jun 30, 2026 (carried forward)
Shares
2026-07-17
Large
PZENA INVESTMENT MANAGEMENT LLC
CIG
$953,309
0.31%
453,957
0.016%
-626,827
-58.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mid
Advisors Asset Management, Inc.
CIG
$928,103
0.30%
441,954
0.015%
-6,079
-1.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
SPX Gestao de Recursos Ltda
CIG
$865,393
0.28%
412,092
0.014%
+43,869
+11.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-19
Large
Nykredit A/S
CIG
1
$844,193
0.28%
401,997
0.014%
New
Jun 30, 2026 (carried forward)
Shares
2026-09-08
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Nykredit Bank A/S
401,997
$844,193
100.0%
Defined
Mega
VAN ECK ASSOCIATES CORP
CIG
$825,690
0.27%
393,186
0.014%
+76,300
+24.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
Pension
CIG
$797,441
0.26%
379,734
0.013%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-17
Large
Thrivent Financial for Lutherans
CIG
2
$793,232
0.26%
377,730
0.013%
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
Thrivent Asset Management, LLC
241,051
$506,207
63.8%
Defined
Held directly
136,679
$287,025
36.2%
Sole
Mid
Atria Investments, Inc
CIG
$744,202
0.24%
354,382
0.012%
+6,079
+1.7%
Jun 30, 2026 (carried forward)
Shares
2026-07-28
Mega
Invesco Ltd.
CIG
2
$702,372
0.23%
334,463
0.012%
+47,334
+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
Invesco Advisers, Inc.
joint
1,991
$4,181
0.6%
Defined
Invesco Investment Advisers LLC
332,472
$698,191
99.4%
Defined
Mega
D. E. Shaw & Co., Inc.
CIG
1
$686,534
0.23%
326,921
0.011%
-410,670
-55.7%
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
D. E. SHAW & CO, L.P.
326,921
$686,534
100.0%
Defined
Mega
SEI INVESTMENTS CO
CIG
2
$678,314
0.22%
323,007
0.011%
+79,472
+32.6%
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
SEI INVESTMENTS MANAGEMENT CORP
323,007
$678,314
100.0%
Sole
SEI TRUST CO
0
$0
0.0%
Sole
Mega
BANK OF AMERICA CORP /DE/
Bank
CIG
2
$665,203
0.22%
316,764
0.011%
-1,262,063
-79.9%
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
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
234,905
$493,300
74.2%
Defined
MERRILL LYNCH INTERNATIONAL
81,859
$171,903
25.8%
Defined
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
CIG
$661,913
0.22%
315,197
0.011%
+142,115
+82.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
HRT FINANCIAL LP
CIG
$643,553
0.21%
306,454
0.011%
-323,599
-51.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
QUADRANT CAPITAL GROUP LLC
CIG
$639,162
0.21%
304,363
0.011%
+14,635
+5.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Laird Norton Wetherby Trust Company, LLC
Bank
CIG
$488,932
0.16%
232,825
0.008%
-707
-0.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Creative Planning
CIG
2
$447,680
0.15%
213,181
0.007%
+103,261
+93.9%
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
CREATIVE PLANNING TRUST Co LLC
4,821
$10,124
2.3%
Defined
Held directly
208,360
$437,556
97.7%
Sole
Small
Investment Research Partners LLC
CIG
$429,097
0.14%
204,332
0.007%
+164,740
+416.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Mega
ROYAL BANK OF CANADA
Bank
CIG
2
$422,330
0.14%
201,110
0.007%
-6,574
-3.2%
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
RBC Dominion Securities Inc.
187,403
$393,546
93.2%
Defined
RBC Private Counsel (USA) Inc.
13,707
$28,784
6.8%
Defined
Mega
TWO SIGMA INVESTMENTS, LP
CIG
$417,249
0.14%
198,690
0.007%
-332,664
-62.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Banque Cantonale Vaudoise
CIG
$409,500
0.13%
195,000
0.007%
-27,296
-12.3%
Jun 30, 2026 (carried forward)
Shares
2026-07-31
Mid
Optiver Holding B.V.
CIG
1
$401,391
0.13%
191,139
0.007%
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
Optiver VOF
191,139
$401,391
100.0%
Defined
Mid
TWO SIGMA SECURITIES, LLC
Broker-Dealer
CIG
$384,329
0.13%
183,014
0.006%
+110,598
+152.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
SIGNATUREFD, LLC
CIG
$375,622
0.12%
178,868
0.006%
-2,420
-1.3%
Jun 30, 2026 (carried forward)
Shares
2026-07-24
Mega
MILLENNIUM MANAGEMENT LLC
CIG
$361,683
0.12%
172,230
0.006%
-1,264,244
-88.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
BOOTHBAY FUND MANAGEMENT, LLC
CIG
$352,067
0.12%
167,651
0.006%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
PRINCIPAL FINANCIAL GROUP INC
CIG
$346,718
0.11%
165,104
0.006%
-21,310
-11.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Mid
Metis Global Partners, LLC
CIG
$337,390
0.11%
160,662
0.006%
+9,985
+6.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Mid
XTX Topco Ltd
CIG
1
$314,670
0.10%
149,843
0.005%
+98,766
+193.4%
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
XTX EXECUTION SERVICES LLC
joint
149,843
$314,670
100.0%
Defined
Small
VPR Management LLC
CIG
$309,848
0.10%
147,547
0.005%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
HUB Investment Partners, LLC
CIG
$305,585
0.10%
145,517
0.005%
-32,990
-18.5%
Jun 30, 2026 (carried forward)
Shares
2026-07-31
Large
QRG CAPITAL MANAGEMENT, INC.
CIG
$302,887
0.10%
144,232
0.005%
+412
+0.3%
Jun 30, 2026 (carried forward)
Shares
2026-09-23
Mid
Perigon Wealth Management, LLC
CIG
$295,047
0.10%
140,499
0.005%
-16,434
-10.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Large
Schonfeld Strategic Advisors LLC
CIG
$280,478
0.09%
133,561
0.005%
-181,705
-57.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Mariner, LLC
CIG
$278,581
0.09%
132,658
0.005%
-7,273
-5.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
Navi International - Administradora e Gestora de Recursos Financeiros Ltda.
CIG
$270,259
0.09%
128,695
0.004%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
HighTower Advisors, LLC
CIG
$264,091
0.09%
125,758
0.004%
-8,715
-6.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Small
Plan A Wealth LLC
CIG
$254,465
0.08%
121,174
0.004%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-14
Mid
BLI - Banque de Luxembourg Investments
CIG
1
$235,200
0.08%
112,000
0.004%
New
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
Caisse Federale de Credit Mutuel
joint
112,000
$235,200
100.0%
Defined
Large
Eurizon Capital SGR S.p.A.
CIG
1
$232,096
0.08%
110,522
0.004%
+53,236
+92.9%
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
Intesa Sanpaolo S.p.A.
110,522
$232,096
100.0%
Other
Mid
Engineers Gate Manager LP
CIG
$209,601
0.07%
99,810
0.003%
+65,030
+187.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
CIG
$206,982
0.07%
98,563
0.003%
+12,162
+14.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Mitsubishi UFJ Trust & Banking Corp
CIG
$199,336
0.07%
94,922
0.003%
+46,600
+96.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Large
SIH Partners, LLLP
CIG
1
$198,355
0.07%
94,455
0.003%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
Virtus Investment Advisers, LLC
CIG
$197,129
0.06%
93,871
0.003%
+13,745
+17.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Bank
CIG
1
$190,260
0.06%
90,600
0.003%
-496,900
-84.6%
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
UNION ASSET MANAGEMENT HOLDING AG
joint
90,600
$190,260
100.0%
Defined
Large
Pathstone Holdings, LLC
CIG
2
$186,811
0.06%
88,958
0.003%
-819
-0.9%
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
ADVISOR PARTNERS II, LLC
88,384
$185,606
99.4%
Defined
Held directly
574
$1,205
0.6%
Sole
Large
Mirae Asset Global Investments Co., Ltd.
CIG
$182,358
0.06%
86,838
0.003%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-22
Mid
Global Retirement Partners, LLC
Pension
CIG
$174,180
0.06%
82,943
0.003%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Mid
Raiffeisen Bank International AG
Bank
CIG
$162,071
0.05%
77,177
0.003%
-8,089
-9.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-03
Mid
Axxion S.A.
CIG
$158,277
0.05%
75,370
0.003%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
LGT Group Foundation
Endowment
CIG
1
$155,935
0.05%
74,255
0.003%
+40,170
+117.9%
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
LGT Bank Ltd.
74,255
$155,935
100.0%
Defined
Mega
SCHRODER INVESTMENT MANAGEMENT GROUP
CIG
1
$152,073
0.05%
72,416
0.003%
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
Schroder Investment Management Limited
72,416
$152,073
100.0%
Sole
Mid
Avidian Wealth Enterprises, LLC
CIG
$146,928
0.05%
69,966
0.002%
+24,076
+52.5%
Jun 30, 2026 (carried forward)
Shares
2026-07-24
Large
Centiva Capital, LP
CIG
$143,608
0.05%
68,385
0.002%
-61,846
-47.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Compound Planning, Inc.
CIG
$140,038
0.05%
66,685
0.002%
-5,880
-8.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Mid
Pure Financial Advisors, LLC
CIG
$138,988
0.05%
66,185
0.002%
-334
-0.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-17
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