Mega
MORGAN STANLEY
6
$402,944,646
9.27%
12,840,811
0.451%
-317,502
-2.4%
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
MORGAN STANLEY & CO. LLC
87,849
$2,756,701
0.7%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
601,954
$18,889,316
4.7%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC
11,700
$367,146
0.1%
Defined
MORGAN STANLEY SMITH BARNEY LLC
5,610,629
$176,061,537
43.7%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
6,527,259
$204,825,387
50.8%
Defined
EATON VANCE MANAGEMENT
1,420
$44,559
0.0%
Defined
Mega
FMR LLC
2
$246,014,460
5.66%
7,839,849
0.275%
+712,220
+10.0%
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
Fidelity Management & Research Co LLC
294,268
$9,234,129
3.8%
Defined
STRATEGIC ADVISERS LLC
7,545,581
$236,780,331
96.2%
Defined
Mega
GOLDMAN SACHS GROUP INC
3
$237,762,712
5.47%
7,576,887
0.266%
+384,428
+5.3%
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
GOLDMAN SACHS & CO. LLC
1,051,067
$32,982,482
13.9%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
5,470,718
$171,671,130
72.2%
Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.
1,055,102
$33,109,100
13.9%
Defined
Mega
BANK OF AMERICA CORP /DE/
Bank
4
$193,864,854
4.46%
6,177,975
0.217%
-273,162
-4.2%
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
BANK OF AMERICA NA
632,014
$19,832,599
10.2%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
1,103,919
$34,640,978
17.9%
Defined
MERRILL LYNCH INTERNATIONAL
290,000
$9,100,200
4.7%
Defined
MANAGED ACCOUNT ADVISORS LLC
joint
4,152,042
$130,291,077
67.2%
Defined
Mega
BlackRock, Inc.
5
$184,390,980
4.24%
5,876,067
0.206%
+753,277
+14.7%
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
478
$14,999
0.0%
Sole
BlackRock Investment Management, LLC
108,759
$3,412,857
1.9%
Sole
BlackRock Fund Advisors
860,584
$27,005,125
14.6%
Sole
Aperio Group, LLC
4,900,103
$153,765,232
83.4%
Sole
SpiderRock Advisors, LLC
6,143
$192,767
0.1%
Sole
Mega
Fisher Asset Management, LLC
$183,710,444
4.23%
5,854,380
0.206%
-43,851,065
-88.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Large
NATIXIS ADVISORS, LLC
1
$165,154,414
3.80%
5,263,047
0.185%
+1,128,752
+27.3%
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
Natixis Investment Managers, L.P.
5,263,047
$165,154,414
100.0%
Defined
Mega
JONES FINANCIAL COMPANIES LLLP
2
$159,336,342
3.67%
5,077,640
0.178%
+1,026,766
+25.3%
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
Edward D. Jones & Co., L.P.
5,074,113
$159,225,665
99.9%
Sole
Edward Jones Trust Company
3,527
$110,677
0.1%
Sole
Large
Aristotle Capital Management, LLC
$149,316,395
3.44%
4,758,330
0.167%
-296,928
-5.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
NORTHERN TRUST CORP
Bank
1
$122,779,395
2.83%
3,912,664
0.137%
-132,833
-3.3%
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
3,912,664
$122,779,395
100.0%
Defined
Mega
ROYAL BANK OF CANADA
Bank
8
$111,369,593
2.56%
3,549,063
0.125%
+62,748
+1.8%
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
RBC Capital Markets, LLC
1,420,373
$44,571,304
40.0%
Defined
RBC Dominion Securities Inc.
1,845,404
$57,908,777
52.0%
Defined
RBC Phillips, Hager & North Investment Counsel Inc.
194,648
$6,108,054
5.5%
Defined
RBC Private Counsel (USA) Inc.
55,639
$1,745,951
1.6%
Defined
RBC Trust Co (Delaware) Ltd
4,199
$131,764
0.1%
Defined
RBC GLOBAL ASSET MANAGEMENT (UK) Ltd
206
$6,464
0.0%
Defined
CITY NATIONAL BANK
209
$6,558
0.0%
Defined
RBC Rochdale, LLC
28,385
$890,721
0.8%
Defined
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$87,885,903
2.02%
2,800,698
0.098%
-1,104,962
-28.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
AMERICAN CENTURY COMPANIES INC
1
$87,802,683
2.02%
2,798,046
0.098%
+323,778
+13.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mid
TODD ASSET MANAGEMENT LLC
$85,814,539
1.97%
2,734,689
0.096%
-22,325
-0.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Mega
JPMORGAN CHASE & CO
5
$72,384,366
1.67%
2,306,704
0.081%
+869,218
+60.5%
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
J.P. Morgan Trust Co of Delaware
18,857
$591,732
0.8%
Other
JPMorgan Chase Bank, N.A.
313,236
$9,829,344
13.6%
Other
J.P. Morgan Investment Management Inc.
597,775
$18,758,179
25.9%
Defined
J.P. Morgan Securities LLC
1,369,337
$42,969,794
59.4%
Defined
55I, LLC
7,499
$235,317
0.3%
Other
Mega
WELLS FARGO & COMPANY/MN
4
$70,674,255
1.63%
2,252,207
0.079%
-80,166
-3.4%
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
WELLS FARGO BANK N A
9,398
$294,909
0.4%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
654,456
$20,536,829
29.1%
Defined
WELLS FARGO CLEARING SERVICES, LLC
1,587,324
$49,810,227
70.5%
Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.
1,029
$32,290
0.0%
Defined
Mega
ENVESTNET ASSET MANAGEMENT INC
$62,045,508
1.43%
1,977,231
0.069%
+318,440
+19.2%
Jun 30, 2026 (carried forward)
Shares
2026-09-23
Large
Quantinno Capital Management LP
$61,608,730
1.42%
1,963,312
0.069%
+159,642
+8.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
Pension
3
$55,638,935
1.28%
1,773,070
0.062%
+7,690
+0.4%
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
TODD INTL INTRINSIC VALUE
1,494,470
$46,896,468
84.3%
Sole
TODD INTL INTRINSIC VALUE OPPORTUNITY FUND
180,180
$5,654,048
10.2%
Sole
MED TODD INTL INTRINSIC VALUE
98,420
$3,088,419
5.6%
Sole
Mid
CAUSEWAY CAPITAL MANAGEMENT LLC
$53,053,758
1.22%
1,690,687
0.059%
+152,939
+9.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Qube Research & Technologies Ltd
$45,858,700
1.06%
1,461,399
0.051%
+707,945
+94.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
3
$36,214,684
0.83%
1,154,069
0.041%
+159,484
+16.0%
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
MFS Institutional Advisors, Inc.
1,135,573
$35,634,280
98.4%
Defined
MFS INVESTMENT MANAGEMENT CANADA LTD
16,359
$513,345
1.4%
Defined
Held directly
2,137
$67,059
0.2%
Sole
Large
Connor, Clark & Lunn Investment Management Ltd.
2
$35,741,066
0.82%
1,138,976
0.040%
+793,579
+229.8%
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
Manager 1
1,103,136
$34,616,407
96.9%
Sole
Held directly
35,840
$1,124,659
3.1%
Sole
Mega
BNP PARIBAS ARBITRAGE, SA
$31,835,041
0.73%
1,014,501
0.036%
+245,785
+32.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
ABC ARBITRAGE SA
1
$31,577,694
0.73%
1,006,300
0.035%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-20
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
ABC ARBITRAGE ASSET MANAGEMENT
joint
1,006,300
$31,577,694
100.0%
Other
Large
HRT FINANCIAL LP
$30,562,896
0.70%
973,961
0.034%
+691,107
+244.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
RAYMOND JAMES FINANCIAL INC
4
$29,754,922
0.68%
948,213
0.033%
-49,175
-4.9%
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
RAYMOND JAMES & ASSOCIATES
876,523
$27,505,291
92.4%
Defined
Raymond James Financial Services Advisors, Inc.
32,765
$1,028,165
3.5%
Defined
EAGLE ASSET MANAGEMENT INC
29,361
$921,348
3.1%
Defined
RAYMOND JAMES TRUST N.A.
9,564
$300,118
1.0%
Defined
Mega
JANE STREET GROUP, LLC
1
$28,894,704
0.66%
920,800
0.032%
+907,700
+6929.0%
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
920,800
$28,894,704
100.0%
Defined
Mid
Capricorn Fund Managers Ltd
$28,242,000
0.65%
900,000
0.032%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-24
Mega
CITADEL ADVISORS LLC
1
$28,201,206
0.65%
898,700
0.032%
-962,000
-51.7%
Jun 30, 2026 (carried forward)
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
UBS Group AG
3
$27,558,825
0.63%
878,229
0.031%
+148,408
+20.3%
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
UBS Financial Services Inc
486,211
$15,257,301
55.4%
Defined
UBS AG
392,010
$12,301,273
44.6%
Defined
UBS Securities LLC
8
$251
0.0%
Defined
Mega
HighTower Advisors, LLC
$24,433,880
0.56%
778,645
0.027%
+56,343
+7.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Large
THORNBURG INVESTMENT MANAGEMENT INC
$23,810,924
0.55%
758,793
0.027%
+92,554
+13.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
$20,967,959
0.48%
668,195
0.023%
+96,782
+16.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
SEI INVESTMENTS CO
1
$20,704,994
0.48%
659,815
0.023%
+15,588
+2.4%
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
SEI INVESTMENTS MANAGEMENT CORP
659,815
$20,704,994
100.0%
Sole
Mid
BOOTHBAY FUND MANAGEMENT, LLC
$20,398,317
0.47%
650,042
0.023%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
LPL Financial LLC
$19,674,506
0.45%
626,976
0.022%
+146,884
+30.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mid
Curi Capital, LLC
$19,417,912
0.45%
618,799
0.022%
+370,168
+148.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$19,065,263
0.44%
607,561
0.021%
+112,228
+22.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
CAMBIAR INVESTORS LLC
$18,921,669
0.44%
602,985
0.021%
-27,698
-4.4%
Jun 30, 2026 (carried forward)
Shares
2026-07-31
Mega
MILLENNIUM MANAGEMENT LLC
$17,890,773
0.41%
570,133
0.020%
-348,808
-38.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Guardian Partners Inc.
$17,855,439
0.41%
569,007
0.020%
-143,628
-20.2%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Mega
STIFEL FINANCIAL CORP
4
$17,389,006
0.40%
554,143
0.019%
+11,414
+2.1%
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
STIFEL NICOLAUS & CO INC \MO\
477,067
$14,970,362
86.1%
Defined
1919 Investment Counsel, LLC
224
$7,029
0.0%
Defined
Stifel Trust Company, N.A.
6,654
$208,802
1.2%
Defined
Stifel Trust Co Delaware, N.A.
70,198
$2,202,813
12.7%
Defined
Large
Schonfeld Strategic Advisors LLC
$16,865,965
0.39%
537,475
0.019%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
JANE STREET GROUP, LLC
2
$16,072,522
0.37%
512,190
0.018%
-399,918
-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
Jane Street Capital, LLC
63,208
$1,983,467
12.3%
Defined
Jane Street Global Trading, LLC
448,982
$14,089,055
87.7%
Defined
Large
Pathstone Holdings, LLC
3
$15,692,070
0.36%
500,066
0.018%
-8,761
-1.7%
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
ADVISOR PARTNERS II, LLC
454,402
$14,259,134
90.9%
Defined
Willow Street Trust Co of Wyoming, LLC
798
$25,041
0.2%
Other
Held directly
44,866
$1,407,895
9.0%
Sole
Mega
AQR CAPITAL MANAGEMENT LLC
3
$15,619,644
0.36%
497,758
0.017%
+159,515
+47.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
Bank of New York Mellon Corp
Bank
5
$15,011,560
0.35%
478,380
0.017%
+21,575
+4.7%
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
BNY Mellon Trust of Delaware
3,305
$103,710
0.7%
Defined
BNY Mellon Securities Corporation
80,959
$2,540,493
16.9%
Defined
BNY Mellon, NA
joint
325,345
$10,209,324
68.0%
Defined
BNY Mellon Advisors, Inc.
68,770
$2,158,002
14.4%
Defined
Held directly
1
$31
0.0%
Defined
Mid
OLD MISSION CAPITAL LLC
$13,666,429
0.31%
435,514
0.015%
+308,248
+242.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Creative Planning
2
$13,661,941
0.31%
435,371
0.015%
+52,684
+13.8%
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
CREATIVE PLANNING TRUST Co LLC
14,768
$463,419
3.4%
Defined
Held directly
420,603
$13,198,522
96.6%
Sole
Large
Point72 Asset Management, L.P.
$13,319,084
0.31%
424,445
0.015%
-3,537
-0.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
TriCert Investment Counsel Inc.
$13,220,990
0.30%
421,319
0.015%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Mega
NATIONAL BANK OF CANADA /FI/
Bank
1
$13,189,516
0.30%
420,316
0.015%
+2,687
+0.6%
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.
420,316
$13,189,516
100.0%
Defined
Large
CAPITAL FUND MANAGEMENT S.A.
$12,859,053
0.30%
409,785
0.014%
+138,980
+51.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
US BANCORP \DE\
Bank
2
$12,544,090
0.29%
399,748
0.014%
+120,181
+43.0%
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
US BANK NATIONAL ASSOCIATION
399,367
$12,532,135
99.9%
Defined
U.S. BANCORP ADVISORS, LLC
381
$11,955
0.1%
Defined
Large
QRG CAPITAL MANAGEMENT, INC.
$12,371,659
0.28%
394,253
0.014%
+52,524
+15.4%
Jun 30, 2026 (carried forward)
Shares
2026-09-23
Large
TD Waterhouse Canada Inc.
1
$12,111,832
0.28%
385,973
0.014%
-43,833
-10.2%
Jun 30, 2026 (carried forward)
Shares
2026-07-27
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
TORONTO DOMINION BANK
385,973
$12,111,832
100.0%
Defined
Large
Allspring Global Investments Holdings, LLC
2
$11,319,235
0.26%
360,715
0.013%
-23,249
-6.1%
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
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC
358,726
$11,256,821
99.4%
Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC
1,989
$62,414
0.6%
Defined
Small
M. Kulyk & Associates, LLC
$11,177,085
0.26%
356,185
0.013%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Large
Cerity Partners LLC
$11,149,752
0.26%
355,314
0.012%
-6,136
-1.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
CITIGROUP INC
2
$11,011,994
0.25%
350,924
0.012%
+3,175
+0.9%
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
Citibank, N.A.
joint
28,565
$896,369
8.1%
Defined
Citigroup Financial Products Inc.
joint
322,359
$10,115,625
91.9%
Defined
Mid
Tower Research Capital LLC (TRC)
1
$10,975,029
0.25%
349,746
0.012%
+347,127
+13254.2%
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
Tower Research Capital Investments LLC
349,746
$10,975,029
100.0%
Other
Mid
LOGAN CAPITAL MANAGEMENT INC
$10,915,909
0.25%
347,862
0.012%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
BANK OF MONTREAL /CAN/
Bank
5
$10,272,147
0.24%
327,347
0.011%
-38,068
-10.4%
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 Bank N.A.
24,283
$762,000
7.4%
Defined
BMO Family Office, LLC
11,003
$345,274
3.4%
Defined
BMO NESBITT BURNS INC.
75,514
$2,369,629
23.1%
Defined
BMO PRIVATE INVESTMENT COUNSEL INC.
216,097
$6,781,123
66.0%
Defined
Stoker Ostler Wealth Advisors, Inc.
450
$14,121
0.1%
Defined
Mega
DIMENSIONAL FUND ADVISORS LP
2
$10,076,682
0.23%
321,118
0.011%
+7,618
+2.4%
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 Ireland Ltd
768
$24,099
0.2%
Defined
Held directly
320,350
$10,052,583
99.8%
Sole
Mega
FIRST TRUST ADVISORS LP
$9,852,315
0.23%
313,968
0.011%
+9,940
+3.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mid
UMB Bank, n.a.
$9,699,996
0.22%
309,114
0.011%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
Capital Investment Counsel, LLC
$8,996,175
0.21%
286,685
0.010%
+4,159
+1.5%
Jun 30, 2026 (carried forward)
Shares
2026-07-15
Mega
Nuveen, LLC
1
$8,946,971
0.21%
285,117
0.010%
+170,228
+148.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Mid
BRIDGES INVESTMENT MANAGEMENT INC
1
$8,723,232
0.20%
277,987
0.010%
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
Manager 1
277,987
$8,723,232
100.0%
Defined
Large
Mariner, LLC
2
$8,717,332
0.20%
277,799
0.010%
-8,265
-2.9%
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
Mariner Platform Solutions, LLC
10,549
$331,027
3.8%
Other
Held directly
267,250
$8,386,305
96.2%
Sole
Mega
FRANKLIN RESOURCES INC
6
$8,674,717
0.20%
276,441
0.010%
-3,423
-1.2%
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 CO INTERNATIONAL
29,553
$927,373
10.7%
Defined
Fiduciary Trust International of the South
635
$19,926
0.2%
Defined
FIDUCIARY TRUST INTERNATIONAL LLC
34,985
$1,097,829
12.7%
Defined
FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LTD
140
$4,393
0.1%
Defined
TEMPLETON GLOBAL ADVISORS LTD
227
$7,123
0.1%
Defined
TEMPLETON INVESTMENT COUNSEL LLC
210,901
$6,618,073
76.3%
Defined
Large
CIBC WORLD MARKET INC.
$8,520,297
0.20%
271,520
0.010%
-23,343
-7.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Twin Tree Management, LP
$8,503,980
0.20%
271,000
0.010%
New
Jun 30, 2026 (carried forward)
Call
2026-08-12
Large
Vestmark Advisory Solutions, Inc.
3
$8,502,503
0.20%
270,953
0.010%
+134,530
+98.6%
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
NewEdge Wealth, LLC
39,592
$1,242,396
14.6%
Other
ELEVATION POINT WEALTH PARTNERS, LLC
46,277
$1,452,172
17.1%
Other
Held directly
185,084
$5,807,935
68.3%
Sole
Large
Federation des caisses Desjardins du Quebec
2
$7,921,911
0.18%
252,451
0.009%
-10,626
-4.0%
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
Desjardins Securities inc.
251,912
$7,904,998
99.8%
Defined
Held directly
539
$16,913
0.2%
Defined
Mega
AMERIPRISE FINANCIAL INC
3
$7,802,291
0.18%
248,639
0.009%
-12,985
-5.0%
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
Columbia Management Investment Advisers, LLC
118,653
$3,723,331
47.7%
Defined
Ameriprise Financial Services, LLC
127,586
$4,003,648
51.3%
Defined
Ameriprise Bank, FSB
2,400
$75,312
1.0%
Defined
Mega
Boston Partners
$7,582,223
0.17%
241,626
0.008%
+34,211
+16.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Small
DV EQUITIES, LLC
$7,509,390
0.17%
239,305
0.008%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
EAGLE GLOBAL ADVISORS LLC
$7,451,808
0.17%
237,470
0.008%
-500
-0.2%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Small
Transmarket Holdings LP
$7,233,435
0.17%
230,511
0.008%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-21
Large
MERCER GLOBAL ADVISORS INC /ADV
$6,879,562
0.16%
219,234
0.008%
+54,147
+32.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-19
Large
Rockefeller Capital Management L.P.
4
$6,870,555
0.16%
218,947
0.008%
-2,433
-1.1%
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 & CO. LLC
2,157
$67,686
1.0%
Defined
ROCKEFELLER TRUST COMPANY, N.A.
10,134
$318,004
4.6%
Defined
Rockefeller Trust Co (Delaware)
23,858
$748,664
10.9%
Defined
ROCKEFELLER FINANCIAL LLC
182,798
$5,736,201
83.5%
Defined
Large
UNITED CAPITAL FINANCIAL ADVISORS, LLC
1
$6,868,987
0.16%
218,897
0.008%
+156,409
+250.3%
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
218,897
$6,868,987
100.0%
Defined
Mid
Crossmark Global Holdings, Inc.
$6,847,837
0.16%
218,223
0.008%
-4,264
-1.9%
Jun 30, 2026 (carried forward)
Shares
2026-07-16
Mega
Cetera Investment Advisers
$6,804,941
0.16%
216,856
0.008%
-6,263
-2.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
Trexquant Investment LP
$6,783,006
0.16%
216,157
0.008%
-99,582
-31.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Dynamic Advisor Solutions LLC
$6,601,536
0.15%
210,374
0.007%
+1,711
+0.8%
Jun 30, 2026 (carried forward)
Shares
2026-07-07
Small
Integrated Quantitative Investments LLC
$6,588,984
0.15%
209,974
0.007%
-65,129
-23.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
LINCLUDEN MANAGEMENT LTD
$6,572,760
0.15%
209,457
0.007%
-8,937
-4.1%
Jun 30, 2026 (carried forward)
Shares
2026-07-24
Mega
Capital World Investors
1
$6,572,603
0.15%
209,452
0.007%
-1,869
-0.9%
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
CAPITAL GROUP COMPANIES INC
joint
209,452
$6,572,603
100.0%
Defined
Large
1832 Asset Management L.P.
$6,490,074
0.15%
206,822
0.007%
-4,911
-2.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Aquatic Capital Management LLC
$6,458,349
0.15%
205,811
0.007%
+36,087
+21.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
HANTZ FINANCIAL SERVICES, INC.
$6,414,982
0.15%
204,429
0.007%
+10,183
+5.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Boston Common Asset Management, LLC
$6,405,975
0.15%
204,142
0.007%
-40,037
-16.4%
Jun 30, 2026 (carried forward)
Shares
2026-07-21
Mega
BARCLAYS PLC
2
$6,300,852
0.14%
200,792
0.007%
+48,532
+31.9%
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
BARCLAYS BANK PLC
200,776
$6,300,350
100.0%
Defined
BARCLAYS CAPITAL INC.
16
$502
0.0%
Defined
Mid
Laird Norton Wetherby Trust Company, LLC
Bank
$6,163,847
0.14%
196,426
0.007%
-2,433
-1.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Grantham, Mayo, Van Otterloo & Co. LLC
$6,127,321
0.14%
195,262
0.007%
+136,608
+232.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Gradient Investments LLC
$6,010,901
0.14%
191,552
0.007%
+10,016
+5.5%
Jun 30, 2026 (carried forward)
Shares
2026-07-08
Mid
RITHOLTZ WEALTH MANAGEMENT
$5,806,335
0.13%
185,033
0.006%
-23,979
-11.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
No holders match your search.