Mega
Amundi
2
$30,399,867
29.58%
1,378,679
0.468%
—
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
Amundi Asset Management
joint
1,256,906
$27,714,773
91.2%
Defined
CPR Asset Management
121,773
$2,685,094
8.8%
Defined
Mega
PRICE T ROWE ASSOCIATES INC /MD/
$12,224,983
11.90%
554,421
0.188%
—
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Tidal Investments LLC
$11,296,435
10.99%
512,310
0.174%
—
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Alecta Tjanstepension Omsesidigt
Pension
$11,201,400
10.90%
508,000
0.172%
—
Jun 30, 2026 (carried forward)
Shares
2026-07-23
Mega
NEUBERGER BERMAN GROUP LLC
$9,490,099
9.23%
430,390
0.146%
—
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
FIL Ltd
2
$4,767,561
4.64%
216,216
0.073%
—
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
FIL Investments International
211,078
$4,654,269
97.6%
Defined
FIL Investment Management (Australia) Ltd
5,138
$113,292
2.4%
Defined
Large
CI INVESTMENTS INC.
$3,808,431
3.71%
172,718
0.059%
—
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Mitsubishi UFJ Trust & Banking Corp
$3,772,997
3.67%
171,111
0.058%
—
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Mid
Vest Financial, LLC
2
$2,551,449
2.48%
115,712
0.039%
—
Jun 30, 2026 (carried forward)
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
FIRST TRUST ADVISORS LP
107,652
$2,373,726
93.0%
Defined
Held directly
8,060
$177,723
7.0%
Sole
Mid
Gates Capital Management, Inc.
1
$1,352,943
1.32%
61,358
0.021%
—
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
Gates Capital Management, L.P.
61,358
$1,352,943
100.0%
Defined
Large
Balyasny Asset Management L.P.
$1,144,196
1.11%
51,891
0.018%
—
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Boston Partners
$1,133,656
1.10%
51,413
0.017%
—
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Mega
T. Rowe Price Investment Management, Inc.
$1,123,028
1.09%
50,931
0.017%
—
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Walleye Trading LLC
$1,038,555
1.01%
47,100
0.016%
—
Jun 30, 2026 (carried forward)
Put
2026-08-03
Large
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
$986,891
0.96%
44,757
0.015%
—
Jun 30, 2026 (carried forward)
Shares
2026-07-15
Large
Walleye Trading LLC
$851,130
0.83%
38,600
0.013%
—
Jun 30, 2026 (carried forward)
Call
2026-08-03
Large
Eurizon Capital SGR S.p.A.
1
$700,925
0.68%
31,788
0.011%
—
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.
31,788
$700,925
100.0%
Other
Small
Dash Acquisitions Inc.
$694,663
0.68%
31,504
0.011%
—
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Verition Fund Management LLC
$551,250
0.54%
25,000
0.008%
—
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Savant Capital, LLC
$544,877
0.53%
24,711
0.008%
—
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Large
WHITTIER TRUST CO
Bank
$436,325
0.42%
19,788
0.007%
—
Jun 30, 2026 (carried forward)
Shares
2026-07-28
Mega
Legal & General Group Plc
1
$393,526
0.38%
17,847
0.006%
—
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
17,847
$393,526
100.0%
Defined
Small
Vancity Investment Management Ltd
$323,936
0.32%
14,691
0.005%
—
Jun 30, 2026 (carried forward)
Shares
2026-08-24
Large
Thrivent Financial for Lutherans
$316,726
0.31%
14,364
0.005%
—
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
CITADEL ADVISORS LLC
1
$278,689
0.27%
12,639
0.004%
—
Jun 30, 2026 (carried forward)
Shares
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
ROYAL BANK OF CANADA
Bank
1
$234,457
0.23%
10,633
0.004%
—
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Vident Advisory, LLC
2
$226,519
0.22%
10,273
0.003%
—
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.
8,182
$180,413
79.6%
Defined
Held directly
2,091
$46,106
20.4%
Sole
Mega
MORGAN STANLEY
2
$202,903
0.20%
9,202
0.003%
—
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
9,187
$202,573
99.8%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
15
$330
0.2%
Defined
Mega
WELLS FARGO & COMPANY/MN
1
$144,096
0.14%
6,535
0.002%
—
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
6,535
$144,096
100.0%
Defined
Mega
UBS Group AG
1
$139,047
0.14%
6,306
0.002%
—
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
6,306
$139,047
100.0%
Defined
Mid
Westerkirk Capital Inc.
$104,296
0.10%
4,730
0.002%
—
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Mid
WHITTIER TRUST CO OF NEVADA INC
Bank
$77,858
0.08%
3,531
0.001%
—
Jun 30, 2026 (carried forward)
Shares
2026-07-28
Small
Advisors Preferred, LLC
1
$39,690
0.04%
1,800
0.001%
—
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
FLEXIBLE PLAN INVESTMENTS LTD
1,800
$39,690
100.0%
Other
Large
Penserra Capital Management LLC
$39,248
0.04%
1,780
0.001%
—
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Axxion S.A.
$37,021
0.04%
1,679
0.001%
—
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
CX Institutional
$29,549
0.03%
1,723
0.001%
New
Sep 30, 2026
Shares
2026-10-02
Mid
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
$19,977
0.02%
906
0.000%
—
Jun 30, 2026 (carried forward)
Shares
2026-07-22
Small
Meramec Financial Planners, LLC
$14,112
0.01%
640
0.000%
—
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Small
Core Alternative Capital
$11,510
0.01%
522
0.000%
—
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
BARTLETT & CO. WEALTH MANAGEMENT LLC
$9,922
0.01%
450
0.000%
—
Jun 30, 2026 (carried forward)
Shares
2026-07-24
Mid
Versant Capital Management, Inc
$9,912
0.01%
578
0.000%
New
Sep 30, 2026
Shares
2026-10-02
Small
Cornerstone Planning Group LLC
$5,843
0.01%
265
0.000%
—
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Small
Planning Strategies Inc.
$5,367
0.01%
313
0.000%
New
Sep 30, 2026
Shares
2026-10-02
Mid
Salomon & Ludwin, LLC
$5,049
0.00%
229
0.000%
—
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Small
Dorato Capital Management
$3,880
0.00%
176
0.000%
—
Jun 30, 2026 (carried forward)
Shares
2026-07-13
Small
VISION FINANCIAL MARKETS LLC
$3,439
0.00%
156
0.000%
—
Jun 30, 2026 (carried forward)
Shares
2026-07-24
Small
COMPASS FINANCIAL MANAGEMENT LLC
$2,932
0.00%
133
0.000%
—
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mid
OAKWORTH CAPITAL, INC.
$2,888
0.00%
131
0.000%
—
Jun 30, 2026 (carried forward)
Shares
2026-07-22
Small
GoalVest Advisory LLC
$2,280
0.00%
133
0.000%
New
Sep 30, 2026
Shares
2026-10-02
Large
Clal Insurance Enterprises Holdings Ltd
Insurance
$1,874
0.00%
85
0.000%
—
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
Sankala Group LLC
$1,521
0.00%
69
0.000%
—
Jun 30, 2026 (carried forward)
Shares
2026-08-18
Small
Hickory Point Bank & Trust
Bank
$994
0.00%
58
0.000%
New
Sep 30, 2026
Shares
2026-10-01
Small
Synergy Investment Management, LLC
2
$947
0.00%
43
0.000%
—
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 Rochdale, LLC
24
$529
55.9%
Other
SEI Investments Management Corp
19
$418
44.1%
Other
Small
CYBER HORNET ETFs LLC
Mutual Fund
$793
0.00%
36
0.000%
—
Jun 30, 2026 (carried forward)
Shares
2026-08-24
Mid
RMG Wealth Management LLC
$441
0.00%
20
0.000%
—
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
BARD ASSOCIATES INC
$264
0.00%
12
0.000%
—
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Small
Brooklyn FI, LLC
$264
0.00%
12
0.000%
—
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Small
Front Row Advisors LLC
$264
0.00%
12
0.000%
—
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
BURKETT FINANCIAL SERVICES, LLC
$102
0.00%
6
0.000%
New
Sep 30, 2026
Shares
2026-10-01
Small
Bullock Wealth Management Group
$88
0.00%
4
0.000%
—
Jun 30, 2026 (carried forward)
Shares
2026-08-19
Small
DecisionPoint Financial, LLC
$44
0.00%
2
0.000%
—
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Mid
CKW FINANCIAL GROUP
$22
0.00%
1
0.000%
—
Jun 30, 2026 (carried forward)
Shares
2026-07-27
Small
Polaris Financial Partners
$1
0.00%
36
0.000%
New
Sep 30, 2026
Shares
2026-10-02
No holders match your search.