Mega
MORGAN STANLEY
7
$583,896,090
22.41%
60,949,488
0.502%
+1,165,673
+1.9%
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
31
$296
0.0%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
190,681
$1,826,723
0.3%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC
32,391,703
$310,312,514
53.1%
Defined
MORGAN STANLEY SMITH BARNEY LLC
1,997,901
$19,139,891
3.3%
Defined
Morgan Stanley Bank Asia Ltd
26,086
$249,903
0.0%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
26,342,929
$252,365,259
43.2%
Defined
Calvert Research & Management
157
$1,504
0.0%
Defined
Mega
FMR LLC
5
$268,707,042
10.31%
28,048,752
0.231%
+4,417,852
+18.7%
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
801,037
$7,673,934
2.9%
Defined
STRATEGIC ADVISERS LLC
27,186,610
$260,447,723
96.9%
Defined
Fidelity Institutional Asset Management Trust Co
59,211
$567,241
0.2%
Defined
FIAM LLC
99
$948
0.0%
Defined
Fidelity Diversifying Solutions LLC
1,795
$17,196
0.0%
Defined
Large
NATIXIS ADVISORS, LLC
1
$170,402,084
6.54%
17,787,274
0.146%
+1,360,581
+8.3%
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.
17,787,274
$170,402,084
100.0%
Defined
Large
JONES FINANCIAL COMPANIES LLLP
2
$161,265,762
6.19%
16,833,587
0.139%
+1,447,745
+9.4%
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
Edward D. Jones & Co., L.P.
16,828,358
$161,215,669
100.0%
Sole
Edward Jones Trust Company
5,229
$50,093
0.0%
Sole
Mega
GOLDMAN SACHS GROUP INC
2
$160,769,480
6.17%
16,781,783
0.138%
+1,070,958
+6.8%
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
757,424
$7,256,121
4.5%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
16,024,359
$153,513,359
95.5%
Defined
Mega
BANK OF AMERICA CORP /DE/
Bank
3
$160,165,308
6.15%
16,718,717
0.138%
+1,266,082
+8.2%
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
680,402
$6,518,251
4.1%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
1,503,351
$14,402,102
9.0%
Defined
MANAGED ACCOUNT ADVISORS LLC
joint
14,534,964
$139,244,955
86.9%
Defined
Mega
BlackRock, Inc.
4
$129,552,427
4.97%
13,523,218
0.111%
+306,712
+2.3%
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 Investment Management, LLC
16,008
$153,356
0.1%
Sole
BlackRock Fund Advisors
323,488
$3,099,015
2.4%
Sole
Aperio Group, LLC
13,179,978
$126,264,189
97.5%
Sole
SpiderRock Advisors, LLC
3,744
$35,867
0.0%
Sole
Mega
NORTHERN TRUST CORP
Bank
1
$101,872,033
3.91%
10,633,824
0.088%
+56,059
+0.5%
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
10,633,824
$101,872,033
100.0%
Defined
Large
CIBC Bancorp USA Inc.
Bank
2
$78,875,856
3.03%
8,233,388
0.068%
-267,466
-3.1%
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
CIBC Private Wealth Advisors, Inc.
5,275,872
$50,542,853
64.1%
Defined
CIBC National Trust Co
2,957,516
$28,333,003
35.9%
Defined
Mega
AMERICAN CENTURY COMPANIES INC
1
$54,542,877
2.09%
5,693,411
0.047%
+271,867
+5.0%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Large
Quantinno Capital Management LP
$43,422,451
1.67%
4,532,615
0.037%
+1,625,661
+55.9%
Shares
2026-08-13
Large
Artemis Investment Management LLP
$38,572,107
1.48%
4,026,316
0.033%
+4,016,030
+39043.7%
Shares
2026-07-23
Mega
AQR CAPITAL MANAGEMENT LLC
4
$31,600,990
1.21%
3,298,642
0.027%
+1,380,015
+71.9%
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
DOPKINS WEALTH MANAGEMENT, LLC
4,164
$39,891
0.1%
Other
Arax Advisory Partners
63,145
$604,929
1.9%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
6,669
$63,889
0.2%
Other
Held directly
3,224,664
$30,892,281
97.8%
Defined
Mega
RAYMOND JAMES FINANCIAL INC
4
$28,133,277
1.08%
2,936,668
0.024%
+30,080
+1.0%
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
RAYMOND JAMES & ASSOCIATES
2,773,842
$26,573,406
94.5%
Defined
Raymond James Financial Services Advisors, Inc.
12,755
$122,192
0.4%
Defined
EAGLE ASSET MANAGEMENT INC
108,128
$1,035,866
3.7%
Defined
RAYMOND JAMES TRUST N.A.
41,943
$401,813
1.4%
Defined
Large
LAZARD ASSET MANAGEMENT LLC
$24,624,029
0.95%
2,570,358
0.021%
-280,709
-9.8%
Shares
2026-08-14
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$24,579,645
0.94%
2,565,725
0.021%
+420,057
+19.6%
Shares
2026-08-14
Mid
Wilkinson Global Asset Management LLC
$21,396,402
0.82%
2,233,445
0.018%
New
Shares
2026-08-06
Mega
JPMORGAN CHASE & CO
5
$20,329,780
0.78%
2,122,107
0.017%
+101,047
+5.0%
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
J.P. Morgan Trust Co of Delaware
13,868
$132,855
0.7%
Other
JPMorgan Chase Bank, N.A.
21,328
$204,321
1.0%
Other
J.P. Morgan Investment Management Inc.
2,064,374
$19,776,702
97.3%
Defined
J.P. Morgan Securities LLC
16,562
$158,663
0.8%
Defined
55I, LLC
5,975
$57,239
0.3%
Other
Large
Creative Planning
2
$18,901,272
0.73%
1,972,993
0.016%
+274,850
+16.2%
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
60,014
$574,934
3.0%
Defined
Held directly
1,912,979
$18,326,338
97.0%
Sole
Mega
UBS Group AG
4
$16,948,743
0.65%
1,769,180
0.015%
+635,562
+56.1%
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
409,213
$3,920,260
23.1%
Defined
UBS AG
1,348,333
$12,917,030
76.2%
Defined
UBS Switzerland AG
11,557
$110,716
0.7%
Defined
UBS Securities LLC
77
$737
0.0%
Defined
Mega
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
3
$15,381,973
0.59%
1,605,634
0.013%
-3,535
-0.2%
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
MFS Institutional Advisors, Inc.
1,401,085
$13,422,394
87.3%
Defined
MFS INVESTMENT MANAGEMENT CANADA LTD
202,569
$1,940,611
12.6%
Defined
Held directly
1,980
$18,968
0.1%
Sole
Small
Ramirez Asset Management, Inc.
$13,418,945
0.52%
1,400,725
0.012%
+132,787
+10.5%
Shares
2026-08-13
Mega
MILLENNIUM MANAGEMENT LLC
$13,018,846
0.50%
1,358,961
0.011%
+594,666
+77.8%
Shares
2026-08-14
Mega
Invesco Ltd.
2
$12,916,311
0.50%
1,348,258
0.011%
-77,055
-5.4%
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
Invesco Advisers, Inc.
joint
57,258
$548,531
4.2%
Defined
Invesco Capital Management LLC
1,291,000
$12,367,780
95.8%
Defined
Mega
ENVESTNET ASSET MANAGEMENT INC
$12,300,767
0.47%
1,284,005
0.011%
-51,898
-3.9%
Shares
2026-08-03
Mega
WELLS FARGO & COMPANY/MN
4
$11,331,366
0.43%
1,182,815
0.010%
+64,138
+5.7%
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
18,738
$179,510
1.6%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
308,537
$2,955,784
26.1%
Defined
WELLS FARGO CLEARING SERVICES, LLC
853,803
$8,179,432
72.2%
Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.
1,737
$16,640
0.1%
Defined
Large
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
$11,313,692
0.43%
1,180,970
0.010%
+257,643
+27.9%
Shares
2026-08-13
Large
Mariner, LLC
2
$10,589,951
0.41%
1,105,423
0.009%
+40,369
+3.8%
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
51,756
$495,822
4.7%
Other
Held directly
1,053,667
$10,094,129
95.3%
Sole
Large
WCM INVESTMENT MANAGEMENT, LLC
$10,534,781
0.40%
1,099,664
0.009%
+180,456
+19.6%
Shares
2026-08-13
Large
Pathstone Holdings, LLC
3
$9,161,323
0.35%
956,297
0.008%
-14,978
-1.5%
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
872,012
$8,353,874
91.2%
Defined
Willow Street Trust Co of Wyoming, LLC
5,043
$48,311
0.5%
Other
Held directly
79,242
$759,138
8.3%
Sole
Large
Cerity Partners LLC
$7,901,860
0.30%
824,829
0.007%
+35,034
+4.4%
Shares
2026-08-14
Small
AUGUSTINE ASSET MANAGEMENT INC
$7,830,538
0.30%
817,384
0.007%
-5,789
-0.7%
Shares
2026-07-13
Mid
Allianz SE
2
$7,568,200
0.29%
790,000
0.007%
+195,000
+32.8%
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
INVESTITORI SGR S.p.A.
5,000
$47,900
0.6%
Defined
Held directly
785,000
$7,520,300
99.4%
Defined
Mega
Bank of New York Mellon Corp
Bank
4
$7,376,855
0.28%
770,027
0.006%
+27,612
+3.7%
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
8,205
$78,603
1.1%
Defined
BNY Mellon, NA
joint
717,310
$6,871,828
93.2%
Defined
BNY Mellon Advisors, Inc.
44,511
$426,415
5.8%
Defined
Held directly
1
$9
0.0%
Defined
Large
QRG CAPITAL MANAGEMENT, INC.
$7,330,204
0.28%
765,157
0.006%
+95,651
+14.3%
Shares
2026-07-14
Large
US BANCORP \DE\
Bank
2
$7,261,897
0.28%
758,027
0.006%
-47,990
-6.0%
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
US BANK NATIONAL ASSOCIATION
757,823
$7,259,943
100.0%
Defined
U.S. BANCORP ADVISORS, LLC
204
$1,954
0.0%
Defined
Large
Vanguard Personalized Indexing Management, LLC
$6,431,092
0.25%
671,304
0.006%
+40,349
+6.4%
Shares
2026-08-11
Mid
Crossmark Global Holdings, Inc.
$6,401,451
0.25%
668,210
0.006%
+17,662
+2.7%
Shares
2026-07-16
Small
Integrated Quantitative Investments LLC
$6,040,007
0.23%
630,481
0.005%
-196,071
-23.7%
Shares
2026-08-14
Mega
DIMENSIONAL FUND ADVISORS LP
$5,990,776
0.23%
625,342
0.005%
+23,113
+3.8%
Shares
2026-08-11
Mid
QUADRANT CAPITAL GROUP LLC
$5,809,446
0.22%
606,414
0.005%
+7,410
+1.2%
Shares
2026-08-14
Mid
Gradient Investments LLC
$5,735,421
0.22%
598,687
0.005%
+38,152
+6.8%
Shares
2026-07-08
Mega
LPL Financial LLC
$4,844,347
0.19%
505,673
0.004%
+108,567
+27.3%
Shares
2026-08-07
Mid
Ethic Inc.
$4,717,134
0.18%
492,394
0.004%
+67,106
+15.8%
Shares
2026-07-29
Mega
Russell Investments Group, Ltd.
1
$4,696,020
0.18%
490,190
0.004%
+103,960
+26.9%
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
490,190
$4,696,020
100.0%
Defined
Mid
Callan Family Office, LLC
Family Office
$4,559,639
0.18%
475,954
0.004%
+6,462
+1.4%
Shares
2026-08-11
Large
Vident Advisory, LLC
2
$4,275,678
0.16%
446,313
0.004%
+8,223
+1.9%
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.
418,859
$4,012,669
93.8%
Defined
Held directly
27,454
$263,009
6.2%
Sole
Mega
CITIGROUP INC
1
$4,240,328
0.16%
442,623
0.004%
+12,445
+2.9%
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
442,623
$4,240,328
100.0%
Defined
Large
TD Waterhouse Canada Inc.
1
$4,206,070
0.16%
439,047
0.004%
+436,860
+19975.3%
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
439,047
$4,206,070
100.0%
Defined
Mega
FRANKLIN RESOURCES INC
4
$4,094,528
0.16%
427,404
0.004%
+13,546
+3.3%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$3,956,817
0.15%
413,029
0.003%
0
0.0%
Shares
2026-07-29
Mid
WCG Wealth Advisors LLC
$3,786,562
0.15%
395,257
0.003%
+188,569
+91.2%
Shares
2026-08-14
Large
ASSETMARK, INC
$3,670,979
0.14%
383,192
0.003%
+79,414
+26.1%
Shares
2026-07-30
Large
IEQ CAPITAL, LLC
$3,646,761
0.14%
380,664
0.003%
+77,426
+25.5%
Shares
2026-08-11
Large
M&T Bank Corp
Bank
5
$3,609,319
0.14%
376,756
0.003%
+42,185
+12.6%
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
Manufacturers & Traders Trust Company
joint
31,445
$301,242
8.3%
Defined
Wilmington Trust Investment Advisors, Inc.
joint
29,261
$280,320
7.8%
Defined
Wilmington Trust National Association
joint
263,279
$2,522,211
69.9%
Defined
Wilmington Trust Company
41,450
$397,091
11.0%
Defined
Wilmington Trust Investment Management, LLC
11,321
$108,455
3.0%
Defined
Small
Altman Advisors, Inc.
$3,608,144
0.14%
376,633
0.003%
-2,765
-0.7%
Shares
2026-08-11
Mid
Vise Technologies, Inc.
$3,572,928
0.14%
372,957
0.003%
+69,419
+22.9%
Shares
2026-08-11
Large
HighTower Advisors, LLC
$3,456,732
0.13%
360,828
0.003%
-17,745
-4.7%
Shares
2026-08-05
Mid
Orion Porfolio Solutions, LLC
$3,437,715
0.13%
358,843
0.003%
+15,509
+4.5%
Shares
2026-08-14
Large
CAPTRUST FINANCIAL ADVISORS
$3,259,671
0.13%
340,258
0.003%
+77,300
+29.4%
Shares
2026-08-13
Small
Naviter Wealth, LLC
$3,243,778
0.12%
338,599
0.003%
+69,331
+25.7%
Shares
2026-08-07
Mega
Fisher Asset Management, LLC
$3,089,406
0.12%
322,485
0.003%
+42,781
+15.3%
Shares
2026-08-04
Mega
NEUBERGER BERMAN GROUP LLC
$2,872,160
0.11%
299,808
0.002%
+35,645
+13.5%
Shares
2026-08-13
Mid
SIGNATUREFD, LLC
$2,861,431
0.11%
298,688
0.002%
+26,578
+9.8%
Shares
2026-07-24
Mega
Qube Research & Technologies Ltd
$2,848,756
0.11%
297,365
0.002%
-1,281,316
-81.2%
Shares
2026-08-14
Mega
Capital Research Global Investors
1
$2,790,577
0.11%
291,292
0.002%
New
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
291,292
$2,790,577
100.0%
Defined
Mega
FIRST TRUST ADVISORS LP
$2,787,262
0.11%
290,946
0.002%
-3,109
-1.1%
Shares
2026-08-11
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
1
$2,778,458
0.11%
290,027
0.002%
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
290,027
$2,778,458
100.0%
Defined
Mid
Laird Norton Wetherby Trust Company, LLC
Bank
$2,765,256
0.11%
288,649
0.002%
-11,248
-3.8%
Shares
2026-08-14
Large
STIFEL FINANCIAL CORP
4
$2,752,092
0.11%
287,275
0.002%
-23,005
-7.4%
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\
278,577
$2,668,767
97.0%
Defined
Stifel Independent Advisors, LLC
2,612
$25,022
0.9%
Defined
1919 Investment Counsel, LLC
532
$5,096
0.2%
Defined
Held directly
5,554
$53,207
1.9%
Defined
Large
MML INVESTORS SERVICES, LLC
$2,705,899
0.10%
282,453
0.002%
+75,164
+36.3%
Shares
2026-08-07
Mega
PNC FINANCIAL SERVICES GROUP, INC.
4
$2,641,624
0.10%
275,744
0.002%
+4,984
+1.8%
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
PNC Bank, National Association
267,888
$2,566,365
97.2%
Defined
PNC Delaware Trust Company
4,774
$45,734
1.7%
Defined
PNC Ohio Trust Company
188
$1,801
0.1%
Defined
PNC Wealth Management LLC
2,894
$27,724
1.0%
Defined
Large
Steward Partners Investment Advisory, LLC
$2,628,062
0.10%
274,328
0.002%
+261,882
+2104.1%
Shares
2026-08-13
Mid
FACTORY MUTUAL INSURANCE CO
Insurance
$2,619,564
0.10%
273,441
0.002%
0
0.0%
Shares
2026-07-21
Mega
RHUMBLINE ADVISERS
$2,581,053
0.10%
269,421
0.002%
+14,037
+5.5%
Shares
2026-08-12
Large
HRT FINANCIAL LP
$2,412,569
0.09%
251,834
0.002%
+236,918
+1588.3%
Shares
2026-08-14
Mid
EVERGREEN CAPITAL MANAGEMENT LLC
1
$2,376,136
0.09%
248,031
0.002%
+50,914
+25.8%
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
Aperio Group, LLC
248,031
$2,376,136
100.0%
Other
Mega
Nuveen, LLC
1
$2,316,099
0.09%
241,764
0.002%
New
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Mid
Compound Planning, Inc.
$2,303,270
0.09%
240,425
0.002%
+25,976
+12.1%
Shares
2026-08-04
Large
Focus Partners Wealth
$2,300,579
0.09%
240,144
0.002%
+50,597
+26.7%
Shares
2026-08-12
Large
RENAISSANCE TECHNOLOGIES LLC
$2,264,712
0.09%
236,400
0.002%
-1,984,183
-89.4%
Shares
2026-08-13
Mid
EVOLVE PRIVATE WEALTH, LLC
1
$2,215,260
0.09%
231,238
0.002%
+13,776
+6.3%
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
AQR Flex
joint
231,238
$2,215,260
100.0%
Defined
Mid
WINTON GROUP Ltd
$2,193,820
0.08%
229,000
0.002%
+203,200
+787.6%
Shares
2026-08-07
Mega
AMERIPRISE FINANCIAL INC
3
$2,122,830
0.08%
221,590
0.002%
+20,806
+10.4%
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
206,246
$1,975,836
93.1%
Defined
Ameriprise Financial Services, LLC
12,791
$122,537
5.8%
Defined
Ameriprise Bank, FSB
2,553
$24,457
1.2%
Defined
Mega
BANK OF MONTREAL /CAN/
Bank
3
$2,087,193
0.08%
217,870
0.002%
+21,330
+10.9%
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.
54,147
$518,728
24.9%
Defined
BMO Family Office, LLC
41,820
$400,635
19.2%
Defined
BMO NESBITT BURNS INC.
121,903
$1,167,830
56.0%
Defined
Large
Corient Private Wealth LLC
$2,075,822
0.08%
216,683
0.002%
+3,614
+1.7%
Shares
2026-08-27
Mid
CHOREO, LLC
$2,058,454
0.08%
214,870
0.002%
+66,160
+44.5%
Shares
2026-08-04
Large
Lido Advisors, LLC
2
$2,056,422
0.08%
214,658
0.002%
-11,894
-5.3%
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
FIFTH AVENUE FAMILY OFFICE
5,484
$52,536
2.6%
Defined
Held directly
209,174
$2,003,886
97.4%
Sole
Mid
Aaron Wealth Advisors LLC
$2,049,535
0.08%
213,939
0.002%
+51,016
+31.3%
Shares
2026-07-16
Large
MERCER GLOBAL ADVISORS INC /ADV
$1,970,893
0.08%
205,730
0.002%
-12
-0.0%
Shares
2026-08-19
Mega
Capital World Investors
1
$1,969,916
0.08%
205,628
0.002%
New
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
205,628
$1,969,916
100.0%
Defined
Large
TORONTO DOMINION BANK
Bank
1
$1,896,840
0.07%
198,000
0.002%
-2,327,000
-92.2%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Bleakley Financial Group, LLC
$1,877,622
0.07%
195,994
0.002%
+130,374
+198.7%
Shares
2026-08-05
Large
Cetera Investment Advisers
$1,863,472
0.07%
194,517
0.002%
+28,877
+17.4%
Shares
2026-08-12
Small
Strategic Global Advisors, LLC
$1,836,629
0.07%
191,715
0.002%
+73,274
+61.9%
Shares
2026-08-14
Small
Sivia Capital Partners, LLC
$1,803,013
0.07%
188,206
0.002%
+104,416
+124.6%
Shares
2026-07-23
Large
KEYBANK NATIONAL ASSOCIATION/OH
Bank
2
$1,774,416
0.07%
185,221
0.002%
+50,426
+37.4%
Shares
2026-07-28
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Manager 2
184,966
$1,771,974
99.9%
Defined
Key National Trust Co of Delaware
255
$2,442
0.1%
Defined
Mid
Sequoia Financial Advisors, LLC
$1,706,437
0.07%
178,125
0.001%
-27,386
-13.3%
Shares
2026-07-17
Large
Allspring Global Investments Holdings, LLC
1
$1,693,130
0.06%
176,736
0.001%
+14,920
+9.2%
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
176,736
$1,693,130
100.0%
Defined
Mega
BARCLAYS PLC
1
$1,625,400
0.06%
169,666
0.001%
+146,182
+622.5%
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
169,666
$1,625,400
100.0%
Defined
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