Mega
BANK OF MONTREAL /CAN/
Bank
8
$339,647,945
7.04%
4,928,863
4.385%
+185,297
+3.9%
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 Asset Management Inc.
1,676,305
$115,514,177
34.0%
Defined
BMO Bank N.A.
105
$7,235
0.0%
Defined
BMO Family Office, LLC
356
$24,531
0.0%
Defined
BMO NESBITT BURNS INC.
1,604,874
$110,591,867
32.6%
Defined
BMO PRIVATE INVESTMENT COUNSEL INC.
26,023
$1,793,244
0.5%
Defined
Burgundy Asset Management Ltd.
833,677
$57,448,682
16.9%
Defined
BMO NESBITT BURNS SECURITIES LTD.
12,522
$862,891
0.3%
Defined
Held directly
775,001
$53,405,318
15.7%
Defined
Large
1832 Asset Management L.P.
$309,693,737
6.42%
4,494,177
3.998%
+566,574
+14.4%
Shares
2026-08-13
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$230,838,094
4.78%
3,349,849
2.980%
+34,528
+1.0%
Shares
2026-08-13
Mega
ROYAL BANK OF CANADA
Bank
6
$229,552,368
4.76%
3,331,191
2.964%
-428,912
-11.4%
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
RBC Global Asset Management Inc.
1,881,781
$129,673,528
56.5%
Defined
RBC Capital Markets, LLC
4,361
$300,516
0.1%
Defined
RBC Dominion Securities Inc.
1,347,883
$92,882,617
40.5%
Defined
RBC Phillips, Hager & North Investment Counsel Inc.
81,523
$5,617,749
2.4%
Defined
RBC Private Counsel (USA) Inc.
15,513
$1,069,000
0.5%
Defined
RBC Europe Ltd
130
$8,958
0.0%
Defined
Mega
ALLIANCEBERNSTEIN L.P.
1
$228,472,827
4.73%
3,315,525
2.950%
-148,445
-4.3%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Fiera Capital Corp
$179,282,388
3.72%
2,601,689
2.315%
+585,655
+29.0%
Shares
2026-08-07
Mega
FMR LLC
3
$143,635,796
2.98%
2,084,397
1.854%
+181,415
+9.5%
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
Fidelity Management & Research Co LLC
2,083,635
$143,583,287
100.0%
Defined
FIAM LLC
730
$50,304
0.0%
Defined
Fidelity Diversifying Solutions LLC
32
$2,205
0.0%
Defined
Mega
Pictet Asset Management Holding SA
$133,711,241
2.77%
1,940,375
1.726%
-1,545,013
-44.3%
Shares
2026-07-30
Large
Man Group plc
2
$121,219,304
2.51%
1,759,096
1.565%
+238,205
+15.7%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
MORGAN STANLEY
8
$109,461,118
2.27%
1,588,465
1.413%
+65,544
+4.3%
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
35,097
$2,418,534
2.2%
Defined
MORGAN STANLEY & CO. LLC
16,239
$1,119,029
1.0%
Defined
Morgan Stanley Canada LTD
1,428,556
$98,441,793
89.9%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
86,925
$5,990,001
5.5%
Defined
MORGAN STANLEY SMITH BARNEY LLC
9,914
$683,173
0.6%
Defined
Morgan Stanley Bank, N.A.
5,279
$363,775
0.3%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
6,425
$442,746
0.4%
Defined
EATON VANCE MANAGEMENT
30
$2,067
0.0%
Defined
Mega
BANK OF AMERICA CORP /DE/
Bank
4
$104,074,633
2.16%
1,510,298
1.344%
+369,612
+32.4%
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
BANK OF AMERICA NA
16,269
$1,121,096
1.1%
Defined
BOFA SECURITIES, INC.
606,708
$41,808,248
40.2%
Defined
MERRILL LYNCH CANADA INC.
872,518
$60,125,215
57.8%
Defined
MERRILL LYNCH INTERNATIONAL
14,803
$1,020,074
1.0%
Defined
Mega
MANUFACTURERS LIFE INSURANCE COMPANY, THE
Insurance
1
$98,501,745
2.04%
1,429,426
1.272%
+34,702
+2.5%
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
MANULIFE FINANCIAL CORP
joint
1,429,426
$98,501,745
100.0%
Defined
Mega
GOLDMAN SACHS GROUP INC
2
$94,662,631
1.96%
1,373,714
1.222%
+96,780
+7.6%
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
GOLDMAN SACHS & CO. LLC
621,664
$42,838,866
45.3%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
752,050
$51,823,765
54.7%
Defined
Mega
NORGES BANK
Bank
$90,940,940
1.88%
1,319,706
1.174%
New
Shares
2026-08-12
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$83,833,011
1.74%
1,216,558
1.082%
+97,079
+8.7%
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
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
158,539
$10,924,922
13.0%
Defined
Held directly
1,058,019
$72,908,089
87.0%
Defined
Mega
FIRST TRUST ADVISORS LP
$79,524,620
1.65%
1,154,036
1.027%
+457,694
+65.7%
Shares
2026-08-11
Mega
CANADA PENSION PLAN INVESTMENT BOARD
Pension
$79,054,585
1.64%
1,147,215
1.021%
+429,960
+59.9%
Shares
2026-08-14
Mega
Amundi
2
$72,362,595
1.50%
1,050,103
0.934%
+224,462
+27.2%
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
877,946
$60,499,257
83.6%
Defined
CPR Asset Management
172,157
$11,863,338
16.4%
Defined
Mid
BCV Asset Management Inc.
$72,274,186
1.50%
1,048,820
0.933%
+19,409
+1.9%
Shares
2026-08-10
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$69,749,875
1.45%
1,012,188
0.901%
+9,312
+0.9%
Shares
2026-08-13
Large
MACKENZIE FINANCIAL CORP
$65,996,623
1.37%
957,722
0.852%
-2,147,414
-69.2%
Shares
2026-08-13
Mega
NATIONAL BANK OF CANADA /FI/
Bank
4
$64,995,703
1.35%
943,197
0.839%
+67,449
+7.7%
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.
390,534
$26,911,697
41.4%
Defined
Manager 6
1,699
$117,078
0.2%
Defined
Manager 7
27,274
$1,879,451
2.9%
Defined
Held directly
523,690
$36,087,477
55.5%
Defined
Mega
MILLENNIUM MANAGEMENT LLC
$63,431,103
1.31%
920,492
0.819%
+279,991
+43.7%
Shares
2026-08-14
Mega
PRINCIPAL FINANCIAL GROUP INC
$62,357,003
1.29%
904,905
0.805%
-78,720
-8.0%
Shares
2026-08-04
Mega
Jupiter Topco LLC
3
$60,765,801
1.26%
881,814
0.785%
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
JANUS HENDERSON INVESTORS UK Ltd
209,116
$14,410,183
23.7%
Defined
Janus Henderson Investors (Jersey) Ltd
663,973
$45,754,379
75.3%
Defined
Held directly
8,725
$601,239
1.0%
Defined
Mega
JPMORGAN CHASE & CO
10
$57,882,396
1.20%
839,971
0.747%
-40,579
-4.6%
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.
2,237
$154,151
0.3%
Defined
J.P. Morgan Investment Management Inc.
394,889
$27,211,800
47.0%
Defined
J.P. Morgan Securities LLC
328,922
$22,666,015
39.2%
Defined
J.P. Morgan Securities plc
527
$36,315
0.1%
Defined
JPMorgan Asset Management (UK) Ltd
44,424
$3,061,257
5.3%
Defined
JPMorgan Asset Management (Canada) Inc.
510
$35,144
0.1%
Defined
JPMorgan Asset Management (Asia Pacific) Ltd
207
$14,264
0.0%
Defined
JPMorgan Asset Management (Japan) Ltd
3,074
$211,829
0.4%
Defined
J.P. Morgan SE
5,147
$354,679
0.6%
Defined
J.P. MORGAN MANSART MANAGEMENT Ltd
60,034
$4,136,942
7.1%
Defined
Large
TD Waterhouse Canada Inc.
1
$57,499,399
1.19%
834,413
0.742%
+90,005
+12.1%
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
834,413
$57,499,399
100.0%
Defined
Mega
Allianz Asset Management GmbH
5
$57,041,697
1.18%
827,771
0.736%
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
Allianz Global Investors GmbH
784,052
$54,029,023
94.7%
Defined
Allianz Global Invesstors Taiwan Ltd.
42,200
$2,908,002
5.1%
Defined
Allianz Global Investors Japan Co. Ltd.
556
$38,313
0.1%
Defined
Allianz Global Investors UK Ltd
874
$60,227
0.1%
Defined
Held directly
89
$6,132
0.0%
Defined
Mega
Legal & General Group Plc
2
$56,045,535
1.16%
813,315
0.724%
-27,439
-3.3%
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
Legal & General Investment Management America Inc
301,740
$20,792,903
37.1%
Defined
Legal & General Investment Management Ltd
joint
511,575
$35,252,632
62.9%
Defined
Mega
AQR CAPITAL MANAGEMENT LLC
3
$55,856,240
1.16%
810,568
0.721%
+181,398
+28.8%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
TORONTO DOMINION BANK
Bank
4
$52,558,827
1.09%
762,717
0.679%
+212,482
+38.6%
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
TD Insurance - Meloche Monnex
51,200
$3,528,192
6.7%
Defined
TD SECURITIES INC
225
$15,504
0.0%
Defined
Canada Trust Co
20,340
$1,401,629
2.7%
Defined
Held directly
690,952
$47,613,502
90.6%
Sole
Mega
TD Asset Management Inc
$51,034,470
1.06%
740,596
0.659%
-60,611
-7.6%
Shares
2026-08-04
Mega
TWO SIGMA INVESTMENTS, LP
$46,462,291
0.96%
674,246
0.600%
-89,371
-11.7%
Shares
2026-08-14
Mega
Clearbridge Investments, LLC
1
$43,865,625
0.91%
636,564
0.566%
+328,226
+106.5%
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
FRANKLIN TEMPLETON INVESTMENTS CORP
636,564
$43,865,625
100.0%
Defined
Mega
Russell Investments Group, Ltd.
8
$41,041,550
0.85%
595,582
0.530%
-16,058
-2.6%
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 Limited
35,317
$2,433,694
5.9%
Defined
Russell Investment Management, LLC
133,224
$9,180,465
22.4%
Defined
Russell Investments Canada Limited
15,700
$1,081,887
2.6%
Defined
Russell Investments Capital, LLC
joint
127,314
$8,773,206
21.4%
Other
Russell Investments Implementation Services, LLC
1,843
$127,001
0.3%
Defined
Russell Investments Japan Co., LTD.
5,224
$359,985
0.9%
Defined
Russell Investments Limited
joint
239,255
$16,487,061
40.2%
Other
Russell Investments Trust Company
joint
37,705
$2,598,251
6.3%
Other
Mid
Alberta Investment Management Corp
$36,314,949
0.75%
526,991
0.469%
-141,637
-21.2%
Shares
2026-08-06
Mid
QV Investors Inc.
$35,258,835
0.73%
511,665
0.455%
+351,330
+219.1%
Shares
2026-07-21
Mega
DIMENSIONAL FUND ADVISORS LP
4
$34,503,374
0.72%
500,702
0.445%
+41,709
+9.1%
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 Fund Advisors Ltd.
1,700
$117,147
0.3%
Defined
DFA Australia Ltd.
14,153
$975,283
2.8%
Defined
Dimensional Ireland Ltd
12,431
$856,620
2.5%
Defined
Held directly
472,418
$32,554,324
94.4%
Sole
Mega
Vanguard Global Advisers, LLC
$33,453,255
0.69%
485,463
0.432%
+28,890
+6.3%
Shares
2026-08-13
Large
CIBC WORLD MARKET INC.
$32,321,753
0.67%
469,043
0.417%
+105,016
+28.8%
Shares
2026-08-13
Mid
Waratah Capital Advisors Ltd.
$30,406,192
0.63%
441,245
0.393%
+376,545
+582.0%
Shares
2026-08-11
Large
Vontobel Holding Ltd.
3
$30,154,394
0.62%
437,591
0.389%
+4,587
+1.1%
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
BANK VONTOBEL AG
15,196
$1,047,156
3.5%
Defined
Vontobel Asset Management Ltd
395,815
$27,275,611
90.5%
Defined
VONTOBEL ASSET MANAGEMENT INC
26,580
$1,831,627
6.1%
Defined
Mega
D. E. Shaw & Co., Inc.
2
$30,113,670
0.62%
437,000
0.389%
+132,400
+43.5%
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
D. E. SHAW & CO, L.P.
353,900
$24,387,249
81.0%
Defined
D. E. Shaw Investment Management, L.L.C.
joint
83,100
$5,726,421
19.0%
Defined
Large
ACADIAN ASSET MANAGEMENT LLC
1
$28,203,346
0.58%
409,278
0.364%
+44,578
+12.2%
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
Acadian Inc
409,278
$28,203,346
100.0%
Defined
Large
SCOTIA CAPITAL INC.
1
$27,506,115
0.57%
399,160
0.355%
+158,471
+65.8%
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
BANK OF NOVA SCOTIA
399,160
$27,506,115
100.0%
Defined
Mega
Invesco Ltd.
6
$26,708,408
0.55%
387,584
0.345%
-454,605
-54.0%
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
Invesco Advisers, Inc.
joint
14,747
$1,016,214
3.8%
Defined
Invesco Trust Co
joint
636
$43,826
0.2%
Defined
Invesco Hong Kong Limited
joint
7,150
$492,706
1.8%
Defined
Invesco Management S.A.
323
$22,257
0.1%
Defined
Invesco Asset Management (Japan) Limited
2,567
$176,891
0.7%
Defined
Invesco Capital Management LLC
362,161
$24,956,514
93.4%
Defined
Mega
BlackRock, Inc.
7
$26,494,237
0.55%
384,476
0.342%
-131,124
-25.4%
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
22,197
$1,529,595
5.8%
Sole
BlackRock Investment Management, LLC
10
$689
0.0%
Sole
BLACKROCK ADVISORS LLC
3,358
$231,399
0.9%
Sole
BlackRock Fund Advisors
185,560
$12,786,939
48.3%
Sole
BlackRock Asset Management Ireland Ltd
78
$5,374
0.0%
Sole
Aperio Group, LLC
173,239
$11,937,899
45.1%
Sole
SpiderRock Advisors, LLC
34
$2,342
0.0%
Sole
Mega
Qube Research & Technologies Ltd
$25,969,353
0.54%
376,859
0.335%
+99,025
+35.6%
Shares
2026-08-14
Mega
BARCLAYS PLC
2
$25,874,326
0.54%
375,480
0.334%
+9,691
+2.6%
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
BARCLAYS BANK PLC
309,718
$21,342,667
82.5%
Defined
BARCLAYS CAPITAL SECURITIES LTD
65,762
$4,531,659
17.5%
Defined
Mega
Swiss National Bank
Bank
$25,405,049
0.53%
368,670
0.328%
-15,300
-4.0%
Shares
2026-08-11
Mid
GUARDIAN CAPITAL LP
$25,234,497
0.52%
366,195
0.326%
-194
-0.1%
Shares
2026-08-14
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$22,351,785
0.46%
324,362
0.289%
+25,680
+8.6%
Shares
2026-08-14
Mid
Northwest & Ethical Investments L.P.
$21,728,770
0.45%
315,321
0.281%
+94,847
+43.0%
Shares
2026-08-13
Large
JUPITER ASSET MANAGEMENT LTD
$20,884,760
0.43%
303,073
0.270%
+23,635
+8.5%
Shares
2026-08-10
Mega
CITADEL ADVISORS LLC
2
$20,773,401
0.43%
301,457
0.268%
-5,597
-1.8%
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
Citadel Securities GP LLC
150,705
$10,385,081
50.0%
Defined
Held directly
150,752
$10,388,320
50.0%
Defined
Large
Federation des caisses Desjardins du Quebec
3
$19,680,075
0.41%
285,591
0.254%
-260,548
-47.7%
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
Desjardins Securities inc.
274,300
$18,902,013
96.0%
Defined
Regime de rentes du Mouvement Desjardins
9,355
$644,653
3.3%
Defined
Held directly
1,936
$133,409
0.7%
Defined
Small
NICOLA WEALTH MANAGEMENT LTD.
$18,867,558
0.39%
273,800
0.244%
+71,000
+35.0%
Shares
2026-08-06
Mega
DEUTSCHE BANK AG\
Bank
5
$18,318,825
0.38%
265,837
0.237%
+14,502
+5.8%
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
DWS Investment GmbH
7,168
$493,946
2.7%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
575
$39,623
0.2%
Defined
DWS Investments UK Ltd
171,451
$11,814,688
64.5%
Defined
DBX Advisors LLC
2,347
$161,731
0.9%
Defined
DWS International GmbH
84,296
$5,808,837
31.7%
Defined
Mega
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Bank
2
$17,509,341
0.36%
254,090
0.226%
+18,936
+8.1%
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
DZ PRIVATBANK AG
joint
2,150
$148,156
0.8%
Defined
UNION ASSET MANAGEMENT HOLDING AG
joint
251,940
$17,361,185
99.2%
Defined
Mid
J. Safra Sarasin Holding AG
3
$14,787,947
0.31%
214,598
0.191%
+79,454
+58.8%
Shares
2026-07-31
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Bank J. Safra Sarasin LTD
22,391
$1,542,963
10.4%
Defined
Banque J. Safra Sarasin (Luxembourg) SA
3,175
$218,789
1.5%
Defined
J. Safra Sarasin Fund Management (Luxembourg) S.A.
189,032
$13,026,195
88.1%
Defined
Large
Zurcher Kantonalbank (Zurich Cantonalbank)
Bank
$14,746,395
0.31%
213,995
0.190%
+4,966
+2.4%
Shares
2026-08-12
Large
Point72 Asset Management, L.P.
$14,686,512
0.30%
213,126
0.190%
+160,982
+308.7%
Shares
2026-08-14
Mega
UBS Group AG
4
$14,054,950
0.29%
203,961
0.181%
-103,428
-33.6%
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
858
$59,124
0.4%
Defined
UBS AG
190,244
$13,109,714
93.3%
Defined
UBS Switzerland AG
12,704
$875,431
6.2%
Defined
UBS Securities LLC
155
$10,681
0.1%
Defined
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$13,851,116
0.29%
201,003
0.179%
-34,201
-14.5%
Shares
2026-08-13
Large
RENAISSANCE TECHNOLOGIES LLC
$13,458,054
0.28%
195,299
0.174%
+117,549
+151.2%
Shares
2026-08-13
Large
Quadrature Capital Ltd
1
$13,351,105
0.28%
193,747
0.172%
+78,204
+67.7%
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
Quadrature US Inc.
193,747
$13,351,105
100.0%
Other
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$12,956,527
0.27%
188,021
0.167%
+9,641
+5.4%
Shares
2026-08-13
Large
Swiss Life Asset Management Ltd
2
$12,622,037
0.26%
183,167
0.163%
+11,009
+6.4%
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
Swiss Life Asset Managers France
171,062
$11,787,882
93.4%
Defined
Held directly
12,105
$834,155
6.6%
Sole
Small
Martin Investment Management, LLC
$12,295,404
0.25%
178,427
0.159%
-5,866
-3.2%
Shares
2026-07-17
Mega
WELLINGTON MANAGEMENT GROUP LLP
2
$11,901,790
0.25%
172,715
0.154%
-10,219
-5.6%
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
Wellington Management Company LLP
167,794
$11,562,684
97.2%
Defined
Wellington Trust Company, NA
joint
4,921
$339,106
2.8%
Defined
Large
Connor, Clark & Lunn Investment Management Ltd.
1
$9,868,945
0.20%
143,215
0.127%
-456,698
-76.1%
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
Manager 1
143,215
$9,868,945
100.0%
Sole
Mega
Bank of New York Mellon Corp
Bank
4
$9,802,720
0.20%
142,254
0.127%
+6,272
+4.6%
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
Mellon Investments Corporation
joint
99,897
$6,883,901
70.2%
Defined
The Bank of New York Mellon
42,238
$2,910,620
29.7%
Defined
BNY Mellon, NA
joint
118
$8,131
0.1%
Defined
Held directly
1
$68
0.0%
Defined
Large
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
3
$9,787,217
0.20%
142,029
0.126%
-40,886
-22.4%
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
BNP PARIBAS ASSET MANAGEMENT Europe
71,096
$4,899,225
50.1%
Defined
AXA INVESTMENT MANAGERS UK LIMITED
60,855
$4,193,518
42.8%
Defined
AXA INVESTMENT MANAGERS US INC.
10,078
$694,474
7.1%
Defined
Large
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
$9,685,645
0.20%
140,555
0.125%
+43,035
+44.1%
Shares
2026-08-13
Large
BANK OF NOVA SCOTIA
Bank
$9,125,889
0.19%
132,432
0.118%
-21,000
-13.7%
Shares
2026-08-12
Mid
CIDEL ASSET MANAGEMENT INC
$8,733,239
0.18%
126,734
0.113%
-36,990
-22.6%
Shares
2026-07-17
Mid
Sienna Gestion
$8,558,622
0.18%
124,200
0.110%
+41,800
+50.7%
Shares
2026-08-13
Large
CIBC Asset Management Inc
$8,539,120
0.18%
123,917
0.110%
+15,068
+13.8%
Shares
2026-08-03
Mega
Nuveen, LLC
1
$8,413,497
0.17%
122,094
0.109%
+1,216
+1.0%
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Large
CANADA LIFE ASSURANCE Co
Insurance
$7,926,992
0.16%
115,034
0.102%
-48,107
-29.5%
Shares
2026-08-13
Large
Korea Investment CORP
$7,268,557
0.15%
105,479
0.094%
-59,600
-36.1%
Shares
2026-08-12
Mega
FRANKLIN RESOURCES INC
5
$7,246,159
0.15%
105,154
0.094%
+24,308
+30.1%
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
FIDUCIARY TRUST Co OF CANADA
678
$46,720
0.6%
Defined
FIDUCIARY TRUST INTERNATIONAL LLC
348
$23,980
0.3%
Defined
FRANKLIN ADVISERS INC
63,034
$4,343,672
59.9%
Defined
FRANKLIN ADVISORY SERVICES LLC
35,033
$2,414,124
33.3%
Defined
FRANKLIN TEMPLETON INVESTMENTS CORP
6,061
$417,663
5.8%
Defined
Small
LOUISBOURG INVESTMENTS INC.
$6,977,275
0.14%
101,252
0.090%
+22,684
+28.9%
Shares
2026-07-23
Large
AVIVA PLC
1
$6,580,836
0.14%
95,499
0.085%
-2,862
-2.9%
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
AVIVA INVESTORS GLOBAL SERVICES LTD
95,499
$6,580,836
100.0%
Defined
Large
Trexquant Investment LP
$6,248,138
0.13%
90,671
0.081%
+52,178
+135.6%
Shares
2026-08-14
Small
Promethos Capital, LLC
$5,578,953
0.12%
80,960
0.072%
New
Shares
2026-08-12
Mega
BNP PARIBAS ARBITRAGE, SA
$5,454,019
0.11%
79,147
0.070%
+35,662
+82.0%
Shares
2026-08-13
Mid
Addenda Capital Inc.
$5,333,634
0.11%
77,400
0.069%
0
0.0%
Shares
2026-07-14
Large
Rockefeller Capital Management L.P.
3
$5,287,187
0.11%
76,726
0.068%
+2,343
+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
ROCKEFELLER & CO. LLC
76,077
$5,242,466
99.2%
Defined
Rockefeller Trust Co (Delaware)
389
$26,805
0.5%
Defined
ROCKEFELLER FINANCIAL LLC
260
$17,916
0.3%
Defined
Large
SEB Asset Management AB
$5,225,100
0.11%
75,825
0.067%
+21,077
+38.5%
Shares
2026-08-04
Mid
Advisors Asset Management, Inc.
$5,121,873
0.11%
74,327
0.066%
+15,359
+26.0%
Shares
2026-08-14
Large
APG Asset Management N.V.
1
$5,048,553
0.10%
73,263
0.065%
+20,899
+39.9%
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
STICHTING PENSIOENFONDS ABP
joint
73,263
$5,048,553
100.0%
Defined
Mega
HSBC HOLDINGS PLC
1
$4,787,591
0.10%
69,476
0.062%
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
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)
69,476
$4,787,591
100.0%
Defined
Mid
PDT Partners, LLC
$4,730,395
0.10%
68,646
0.061%
+64,715
+1646.3%
Shares
2026-08-14
Mega
AMERICAN CENTURY COMPANIES INC
1
$4,659,005
0.10%
67,610
0.060%
-190
-0.3%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Large
STATE OF WISCONSIN INVESTMENT BOARD
$4,603,188
0.10%
66,800
0.059%
+30,800
+85.6%
Shares
2026-08-14
Small
NIA IMPACT ADVISORS, LLC
$4,598,364
0.10%
66,730
0.059%
-862
-1.3%
Shares
2026-08-03
Mega
NEUBERGER BERMAN GROUP LLC
$4,580,998
0.09%
66,478
0.059%
-54,056
-44.8%
Shares
2026-08-13
Large
Balyasny Asset Management L.P.
$4,395,286
0.09%
63,783
0.057%
+19,914
+45.4%
Shares
2026-08-14
Mega
CITIGROUP INC
1
$4,100,902
0.08%
59,511
0.053%
-11,235
-15.9%
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
59,511
$4,100,902
100.0%
Defined
Mid
Y-Intercept (Hong Kong) Ltd
$4,023,241
0.08%
58,384
0.052%
+15,688
+36.7%
Shares
2026-07-14
Large
VOYA INVESTMENT MANAGEMENT LLC
1
$3,966,390
0.08%
57,559
0.051%
-1,233
-2.1%
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
Voya Investment Management Co. LLC
joint
57,559
$3,966,390
100.0%
Defined
Mid
Aviso Financial Inc.
$3,916,568
0.08%
56,836
0.051%
+2,597
+4.8%
Shares
2026-08-13
Mid
CAUSEWAY CAPITAL MANAGEMENT LLC
$3,872,742
0.08%
56,200
0.050%
New
Shares
2026-08-13
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$3,668,768
0.08%
53,240
0.047%
0
0.0%
Shares
2026-07-29
Large
Vanguard Investments Australia, Ltd.
$3,645,201
0.08%
52,898
0.047%
+233
+0.4%
Shares
2026-08-13
Large
Quantinno Capital Management LP
$3,601,581
0.07%
52,265
0.046%
-6,644
-11.3%
Shares
2026-08-13
Large
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
$3,590,279
0.07%
52,101
0.046%
-2,392
-4.4%
Shares
2026-08-13
Mid
BANK OF NOVA SCOTIA TRUST CO
Bank
$3,360,809
0.07%
48,771
0.043%
+5,720
+13.3%
Shares
2026-08-11
Large
Nykredit A/S
1
$3,301,615
0.07%
47,912
0.043%
New
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
Nykredit Bank A/S
joint
47,912
$3,301,615
100.0%
Defined
Mid
LBP AM SA
1
$3,073,799
0.06%
44,606
0.040%
0
0.0%
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
La Financiere De L'echiquier
44,606
$3,073,799
100.0%
Defined
Mid
Quantbot Technologies LP
1
$2,699,618
0.06%
39,176
0.035%
+19,862
+102.8%
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
Manager 1
39,176
$2,699,618
100.0%
Sole
Large
Candriam S.C.A.
$2,606,865
0.05%
37,830
0.034%
-976
-2.5%
Shares
2026-08-13
Large
Walleye Capital LLC
$2,530,375
0.05%
36,720
0.033%
+20,585
+127.6%
Shares
2026-08-03
Large
ExodusPoint Capital Management, LP
$2,529,686
0.05%
36,710
0.033%
+29,823
+433.0%
Shares
2026-08-14
Large
Schonfeld Strategic Advisors LLC
$2,439,207
0.05%
35,397
0.031%
+19,309
+120.0%
Shares
2026-08-14
Mid
Canoe Financial LP
$2,397,792
0.05%
34,796
0.031%
-28,360
-44.9%
Shares
2026-07-16
Mid
Engineers Gate Manager LP
$2,380,082
0.05%
34,539
0.031%
+15,095
+77.6%
Shares
2026-08-14
Large
Mn Services Vermogensbeheer B.V.
$2,267,001
0.05%
32,898
0.029%
-9,700
-22.8%
Shares
2026-07-31
Large
Creative Planning
2
$2,258,938
0.05%
32,781
0.029%
+8,059
+32.6%
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
881
$60,709
2.7%
Defined
Held directly
31,900
$2,198,229
97.3%
Sole
Micro
ECOFI INVESTISSEMENTS SA
$2,101,755
0.04%
30,500
0.027%
+300
+1.0%
Shares
2026-08-13
Large
PensionDanmark Pensionsforsikringsaktieselskab
Pension
$2,029,812
0.04%
29,456
0.026%
+2,038
+7.4%
Shares
2026-07-08
Large
Lansforsakringar Fondforvaltning AB (publ)
$1,932,029
0.04%
28,037
0.025%
-1,464
-5.0%
Shares
2026-08-13
Large
LAZARD ASSET MANAGEMENT LLC
$1,859,536
0.04%
26,985
0.024%
+20,759
+333.4%
Shares
2026-08-14
Mid
Avanza Fonder AB
$1,696,839
0.04%
24,624
0.022%
+8,781
+55.4%
Shares
2026-07-17
Mid
Purpose Unlimited Inc.
2
$1,631,788
0.03%
23,680
0.021%
+9,460
+66.5%
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
Purpose Investments Inc.
22,086
$1,521,946
93.3%
Sole
Held directly
1,594
$109,842
6.7%
Sole
Mid
RITHOLTZ WEALTH MANAGEMENT
$1,566,875
0.03%
22,738
0.020%
-2,914
-11.4%
Shares
2026-08-11
Small
Claret Asset Management Corp
$1,548,752
0.03%
22,475
0.020%
+5,334
+31.1%
Shares
2026-07-27
Mid
CenterBook Partners LP
$1,547,649
0.03%
22,459
0.020%
+9,918
+79.1%
Shares
2026-08-11
Mid
SIG North Trading, ULC
$1,488,456
0.03%
21,600
0.019%
+6,100
+39.4%
Put
2026-08-14
Large
Gotham Asset Management, LLC
$1,478,877
0.03%
21,461
0.019%
-11,607
-35.1%
Shares
2026-08-14
Mid
Militia Capital Management LLC
$1,470,263
0.03%
21,336
0.019%
New
Shares
2026-08-12
Mid
TORTOISE CAPITAL ADVISORS, L.L.C.
1
$1,443,319
0.03%
20,945
0.019%
+3,297
+18.7%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
111 Capital
$1,436,153
0.03%
20,841
0.019%
New
Shares
2026-08-05
Mega
LPL Financial LLC
$1,324,036
0.03%
19,214
0.017%
+1,517
+8.6%
Shares
2026-08-07
Mid
Magnetar Financial LLC
2
$1,280,485
0.03%
18,582
0.017%
+4,585
+32.8%
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
Magnetar Asset Management LLC
11,054
$761,731
59.5%
Sole
Held directly
7,528
$518,754
40.5%
Sole
Small
EDENTREE ASSET MANAGEMENT Ltd
$1,272,078
0.03%
18,460
0.016%
+1,185
+6.9%
Shares
2026-08-14
Mid
Union Bancaire Privee, UBP SA
$1,266,014
0.03%
18,372
0.016%
+3,040
+19.8%
Shares
2026-07-16
Mega
NORTHERN TRUST CORP
Bank
1
$1,257,951
0.03%
18,255
0.016%
+1,172
+6.9%
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
NORTHERN TRUST CO
joint
18,255
$1,257,951
100.0%
Defined
Mid
Plato Investment Management Ltd
$1,252,370
0.03%
18,174
0.016%
-74
-0.4%
Shares
2026-08-07
Large
USS Investment Management Ltd
1
$1,238,243
0.03%
17,969
0.016%
0
0.0%
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Large
OMERS ADMINISTRATION Corp
$1,178,361
0.02%
17,100
0.015%
-3,100
-15.3%
Shares
2026-08-13
Mid
SIG North Trading, ULC
$1,155,345
0.02%
16,766
0.015%
+13,971
+499.9%
Shares
2026-08-14
Mega
ENVESTNET ASSET MANAGEMENT INC
$1,154,518
0.02%
16,754
0.015%
+3,185
+23.5%
Shares
2026-08-03
Mid
Campbell & CO Investment Adviser LLC
$1,133,638
0.02%
16,451
0.015%
+4,633
+39.2%
Shares
2026-08-03
Mid
Investment Management Corp of Ontario
$1,123,577
0.02%
16,305
0.015%
+100
+0.6%
Shares
2026-08-14
Large
WORLDQUANT MILLENNIUM ADVISORS LLC
1
$1,106,418
0.02%
16,056
0.014%
+8,416
+110.2%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
IEQ CAPITAL, LLC
$1,100,492
0.02%
15,970
0.014%
+11,448
+253.2%
Shares
2026-08-11
Large
MARSHALL WACE, LLP
1
$971,010
0.02%
14,091
0.013%
-113,922
-89.0%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Large
PICTON MAHONEY ASSET MANAGEMENT
$928,010
0.02%
13,467
0.012%
+3,779
+39.0%
Shares
2026-08-13
Mid
Osmosis Investment Management UK Ltd
$906,786
0.02%
13,159
0.012%
+3,061
+30.3%
Shares
2026-08-13
Mid
Energy Income Partners, LLC
$834,500
0.02%
12,110
0.011%
New
Shares
2026-08-07
Mid
Compagnie Lombard Odier SCmA
1
$828,160
0.02%
12,018
0.011%
0
0.0%
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
Lombard Odier (Europe) S.A.
12,018
$828,160
100.0%
Defined
Mid
Cumberland Partners Ltd
1
$823,474
0.02%
11,950
0.011%
-70
-0.6%
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
Cumberland Private Wealth Management Inc.
11,950
$823,474
100.0%
Defined
Large
Utah Retirement Systems
Pension
$783,851
0.02%
11,375
0.010%
-1,090
-8.7%
Shares
2026-08-14
Small
Dynamic Technology Lab Private Ltd
$780,681
0.02%
11,329
0.010%
+4,379
+63.0%
Shares
2026-08-13
Mid
ODDO BHF ASSET MANAGEMENT SAS
$773,376
0.02%
11,223
0.010%
+1,869
+20.0%
Shares
2026-08-13
Large
Treasurer of the State of North Carolina
$746,364
0.02%
10,831
0.010%
New
Shares
2026-08-14
Micro
Piedmont Capital Management, LLC
$720,660
0.01%
10,458
0.009%
0
0.0%
Shares
2026-08-13
Large
Mitsubishi UFJ Trust & Banking Corp
1
$702,882
0.01%
10,200
0.009%
+2,400
+30.8%
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
First Sentier Investors RQI Pty Ltd
10,200
$702,882
100.0%
Defined
Mid
Fideuram Asset Management (Ireland) dac
1
$700,607
0.01%
10,167
0.009%
New
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
Intesa Sanpaolo SpA
10,167
$700,607
100.0%
Other
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$690,478
0.01%
10,020
0.009%
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Numerai GP LLC
$683,656
0.01%
9,921
0.009%
+3,530
+55.2%
Shares
2026-08-14
Mid
FORA Capital, LLC
$650,096
0.01%
9,434
0.008%
New
Shares
2026-08-13
Small
Caldwell Investment Management Ltd.
$647,754
0.01%
9,400
0.008%
-8,400
-47.2%
Shares
2026-08-11
Small
Apella Capital, LLC
$644,790
0.01%
9,357
0.008%
+20
+0.2%
Shares
2026-07-08
Mid
Caprock Group, LLC
$640,587
0.01%
9,296
0.008%
+163
+1.8%
Shares
2026-07-27
Mega
RAYMOND JAMES FINANCIAL INC
2
$611,024
0.01%
8,867
0.008%
-2,044
-18.7%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
SNS Financial Group, LLC
$610,129
0.01%
8,854
0.008%
New
Shares
2026-08-11
Mid
Gulf International Bank (UK) Ltd
Bank
$595,933
0.01%
8,648
0.008%
-296
-3.3%
Shares
2026-08-13
Mid
SHELTON CAPITAL MANAGEMENT
$595,244
0.01%
8,638
0.008%
New
Shares
2026-08-14
Large
Vanguard Personalized Indexing Management, LLC
$593,797
0.01%
8,617
0.008%
-5,665
-39.7%
Shares
2026-08-11
Mid
SIG North Trading, ULC
$551,280
0.01%
8,000
0.007%
-6,700
-45.6%
Call
2026-08-14
Large
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
Pension
$539,978
0.01%
7,836
0.007%
-120
-1.5%
Shares
2026-08-17
Mid
Harvest Portfolios Group Inc.
$525,714
0.01%
7,629
0.007%
+1,457
+23.6%
Shares
2026-08-13
Large
Cetera Investment Advisers
$500,975
0.01%
7,270
0.006%
-1,018
-12.3%
Shares
2026-08-12
Large
Cullen Capital Management, LLC
$494,429
0.01%
7,175
0.006%
+195
+2.8%
Shares
2026-08-13
Large
Public Sector Pension Investment Board
Pension
$484,023
0.01%
7,024
0.006%
0
0.0%
Shares
2026-08-13
Mega
CITADEL ADVISORS LLC
1
$475,479
0.01%
6,900
0.006%
New
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
Fieldview Capital Management, LLC
$471,206
0.01%
6,838
0.006%
New
Shares
2026-08-14
Micro
Expressive Wealth LLC
$467,554
0.01%
6,785
0.006%
+118
+1.8%
Shares
2026-08-11
Mid
Metis Global Partners, LLC
$452,738
0.01%
6,570
0.006%
-1,802
-21.5%
Shares
2026-08-10
Large
Mariner, LLC
$439,645
0.01%
6,380
0.006%
-4,374
-40.7%
Shares
2026-08-13
Large
Cambridge Investment Research Advisors, Inc.
$435,580
0.01%
6,321
0.006%
-322
-4.8%
Shares
2026-07-30
Mid
Pallas Capital Advisors LLC
$424,347
0.01%
6,158
0.005%
+36
+0.6%
Shares
2026-08-07
Mid
Atria Investments, Inc
$414,976
0.01%
6,022
0.005%
-5,322
-46.9%
Shares
2026-07-28
Mid
Brevan Howard Capital Management LP
1
$370,529
0.01%
5,377
0.005%
-887
-14.2%
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
Brevan Howard US Investment Management, LP
5,377
$370,529
100.0%
Defined
Mid
LOWE BROCKENBROUGH & CO INC
$353,852
0.01%
5,135
0.005%
0
0.0%
Shares
2026-08-03
Mid
XTX Topco Ltd
1
$339,243
0.01%
4,923
0.004%
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
XTX EXECUTION SERVICES LLC
joint
4,923
$339,243
100.0%
Defined
Large
Steward Partners Investment Advisory, LLC
$327,735
0.01%
4,756
0.004%
+169
+3.7%
Shares
2026-08-13
Large
INTECH INVESTMENT MANAGEMENT LLC
$325,668
0.01%
4,726
0.004%
-20,313
-81.1%
Shares
2026-08-10
Mid
SEIZERT CAPITAL PARTNERS, LLC
$324,428
0.01%
4,708
0.004%
New
Shares
2026-08-05
Small
Inspire Advisors, LLC
1
$317,261
0.01%
4,604
0.004%
+1,144
+33.1%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Large
ROYAL LONDON ASSET MANAGEMENT LTD
$312,782
0.01%
4,539
0.004%
0
0.0%
Shares
2026-08-13
Mid
Vise Technologies, Inc.
$310,439
0.01%
4,505
0.004%
+2,054
+83.8%
Shares
2026-08-11
Small
Oslo Pensjonsforsikring AS
$310,095
0.01%
4,500
0.004%
+700
+18.4%
Shares
2026-07-31
Large
Vident Advisory, LLC
3
$309,542
0.01%
4,492
0.004%
-1,404
-23.8%
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.
3,790
$261,168
84.4%
Defined
HANetf Management Limited
2
$137
0.0%
Defined
Held directly
700
$48,237
15.6%
Sole
Mid
Perigon Wealth Management, LLC
$285,287
0.01%
4,140
0.004%
-2,342
-36.1%
Shares
2026-08-07
Large
WESTWOOD HOLDINGS GROUP INC
1
$276,673
0.01%
4,015
0.004%
+1,338
+50.0%
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
WESTWOOD MANAGEMENT CORP /TX
4,015
$276,673
100.0%
Defined
Small
MILESTONE ASSET MANAGEMENT, LLC
$258,963
0.01%
3,758
0.003%
0
0.0%
Shares
2026-07-15
Mid
Ethic Inc.
$257,103
0.01%
3,731
0.003%
New
Shares
2026-07-29
Micro
Integrated Wealth Management
$253,244
0.01%
3,675
0.003%
0
0.0%
Shares
2026-08-11
Mega
AMERIPRISE FINANCIAL INC
2
$242,080
0.01%
3,513
0.003%
-15
-0.4%
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
Ameriprise Financial Services, LLC
240
$16,538
6.8%
Defined
Columbia Threadneedle Management Ltd
3,273
$225,542
93.2%
Defined
Large
Tidal Investments LLC
$239,600
0.00%
3,477
0.003%
-2,918
-45.6%
Shares
2026-08-13
Small
Gold Investment Management Ltd.
$234,776
0.00%
3,407
0.003%
0
0.0%
Shares
2026-08-06
Large
TORONTO DOMINION BANK
Bank
2
$234,294
0.00%
3,400
0.003%
+1,000
+41.7%
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
TD SECURITIES INC
1,900
$130,929
55.9%
Defined
Held directly
1,500
$103,365
44.1%
Sole
Mid
Lombard Odier Asset Management (Switzerland) SA
$231,330
0.00%
3,357
0.003%
0
0.0%
Shares
2026-08-14
Mid
SIGNATUREFD, LLC
$229,401
0.00%
3,329
0.003%
-1,529
-31.5%
Shares
2026-07-24
Large
Focus Partners Wealth
$223,888
0.00%
3,249
0.003%
+110
+3.5%
Shares
2026-08-12
Mid
Generali Asset Management SPA SGR
$214,723
0.00%
3,116
0.003%
-10,512
-77.1%
Shares
2026-07-30
Mid
Sequoia Financial Advisors, LLC
$212,862
0.00%
3,089
0.003%
New
Shares
2026-07-17
Mid
Entropy Technologies, LP
$209,072
0.00%
3,034
0.003%
-5,162
-63.0%
Shares
2026-08-13
Large
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
$207,419
0.00%
3,010
0.003%
+61
+2.1%
Shares
2026-07-15
Large
Janney Montgomery Scott LLC
$206,730
0.00%
3,000
0.003%
0
0.0%
Shares
2026-08-05
Small
Weaver Consulting Group
$206,592
0.00%
2,998
0.003%
0
0.0%
Shares
2026-07-29
Large
GLENMEDE TRUST CO NA
Bank
$204,731
0.00%
2,971
0.003%
New
Shares
2026-08-10
Large
UniSuper Management Pty Ltd
$192,327
0.00%
2,791
0.002%
-77,573
-96.5%
Shares
2026-08-14
Mid
Savant Capital, LLC
$180,268
0.00%
2,616
0.002%
+235
+9.9%
Shares
2026-08-10
Mid
Sava Infond d.o.o.
1
$172,275
0.00%
2,500
0.002%
0
0.0%
Shares
2026-07-16
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Pozavarovalnica Sava, d.d.
2,500
$172,275
100.0%
Defined
Large
NATIXIS
$169,036
0.00%
2,453
0.002%
+353
+16.8%
Shares
2026-08-13
Small
State of Wyoming
$152,428
0.00%
2,212
0.002%
+1,863
+533.8%
Shares
2026-08-06
Mega
SG Americas Securities, LLC
Broker-Dealer
$147,053
0.00%
2,134
0.002%
+463
+27.7%
Shares
2026-08-07
Mid
Skandinaviska Enskilda Banken AB (publ)
$133,203
0.00%
1,933
0.002%
-2,233
-53.6%
Shares
2026-08-10
Small
HHM Wealth Advisors, LLC
$97,921
0.00%
1,421
0.001%
0
0.0%
Shares
2026-07-13
Mid
EverSource Wealth Advisors, LLC
3
$96,747
0.00%
1,404
0.001%
-1,164
-45.3%
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
553
$38,106
39.4%
Sole
Christy Capital Management
587
$40,450
41.8%
Sole
Held directly
264
$18,191
18.8%
Sole
Large
US BANCORP \DE\
Bank
1
$84,208
0.00%
1,222
0.001%
-1,599
-56.7%
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
1,222
$84,208
100.0%
Defined
Mid
Heritage Wealth Advisors
$76,834
0.00%
1,115
0.001%
0
0.0%
Shares
2026-08-14
Mid
Guardian Partners Inc.
$71,321
0.00%
1,035
0.001%
New
Shares
2026-07-29
Mid
GHP Investment Advisors, Inc.
$70,839
0.00%
1,028
0.001%
0
0.0%
Shares
2026-07-20
Small
SJS Investment Consulting Inc.
$62,019
0.00%
900
0.001%
-229
-20.3%
Shares
2026-07-22
Large
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
$61,605
0.00%
894
0.001%
+1
+0.1%
Shares
2026-08-12
Large
DekaBank Deutsche Girozentrale
Bank
2
$58,336
0.00%
685,175
0.610%
0
0.0%
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
Deka Investment GmbH
622,195
$52,974
90.8%
Defined
Deka Vermoegensmanagement GmbH
62,980
$5,362
9.2%
Defined
Mega
WELLS FARGO & COMPANY/MN
2
$57,126
0.00%
829
0.001%
+223
+36.8%
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
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
509
$35,075
61.4%
Defined
WELLS FARGO CLEARING SERVICES, LLC
320
$22,051
38.6%
Defined
Mid
Farther Finance Advisors, LLC
$50,717
0.00%
736
0.001%
-146
-16.6%
Shares
2026-07-17
Small
Versant Capital Management, Inc
$49,684
0.00%
721
0.001%
-971
-57.4%
Shares
2026-07-02
Small
Caitong International Asset Management Co., Ltd
$47,892
0.00%
695
0.001%
+386
+124.9%
Shares
2026-08-05
Small
Cromwell Holdings LLC
$46,514
0.00%
675
0.001%
-32
-4.5%
Shares
2026-07-14
Mid
Parallel Advisors, LLC
$35,971
0.00%
522
0.000%
-308
-37.1%
Shares
2026-08-05
Mid
Blue Trust, Inc.
$35,764
0.00%
519
0.000%
-21
-3.9%
Shares
2026-07-21
Micro
Addison Advisors LLC
1
$32,801
0.00%
476
0.000%
-2,986
-86.3%
Shares
2026-08-10
This filing is a combination report: the position is filed across the managers below.
Large
JONES FINANCIAL COMPANIES LLLP
1
$24,876
0.00%
361
0.000%
-9
-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
Edward D. Jones & Co., L.P.
361
$24,876
100.0%
Sole
Mid
Leonteq Securities AG
Broker-Dealer
$23,567
0.00%
342
0.000%
-72
-17.4%
Shares
2026-07-27
Mid
Arax Advisory Partners
$23,084
0.00%
335
0.000%
+217
+183.9%
Shares
2026-08-10
Mega
PNC FINANCIAL SERVICES GROUP, INC.
1
$22,051
0.00%
320
0.000%
-60
-15.8%
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
320
$22,051
100.0%
Defined
Mid
Allworth Financial LP
$17,640
0.00%
256
0.000%
-172
-40.2%
Shares
2026-08-11
Small
Westside Investment Management, Inc.
$17,365
0.00%
252
0.000%
0
0.0%
Shares
2026-07-27
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
1
$15,435
0.00%
224
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
224
$15,435
100.0%
Defined
Micro
Tidemark, LLC
$15,298
0.00%
222
0.000%
0
0.0%
Shares
2026-08-10
Large
OSAIC HOLDINGS, INC.
1
$14,953
0.00%
217
0.000%
+103
+90.4%
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
OSAIC WEALTH, INC.
217
$14,953
100.0%
Defined
Micro
Cornerstone Planning Group LLC
$12,541
0.00%
182
0.000%
+5
+2.8%
Shares
2026-07-29
Mid
Tower Research Capital LLC (TRC)
1
$12,334
0.00%
179
0.000%
+145
+426.5%
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
179
$12,334
100.0%
Other
Micro
Mosley Wealth Management
$12,197
0.00%
177
0.000%
0
0.0%
Shares
2026-07-23
Small
Measured Wealth Private Client Group, LLC
$12,059
0.00%
175
0.000%
0
0.0%
Shares
2026-08-10
Large
FEDERATED HERMES, INC.
1
$9,923
0.00%
144
0.000%
-53
-26.9%
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
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP
144
$9,923
100.0%
Defined
Small
HAZLETT, BURT & WATSON, INC.
$6,891
0.00%
100
0.000%
0
0.0%
Shares
2026-07-30
Large
NewEdge Advisors, LLC
$6,270
0.00%
91
0.000%
0
0.0%
Shares
2026-08-12
Small
Silver Grove Financial Group, Inc.
$6,064
0.00%
88
0.000%
New
Shares
2026-08-13
Small
ACTION POINT FINANCIAL PLANNING, LLC
$5,442
0.00%
79
0.000%
New
Shares
2026-08-14
Mid
Smartleaf Asset Management LLC
$4,892
0.00%
71
0.000%
0
0.0%
Shares
2026-08-12
Small
Key Financial Inc
$4,410
0.00%
64
0.000%
0
0.0%
Shares
2026-07-24
Small
Rosenberg Matthew Hamilton
$4,341
0.00%
63
0.000%
0
0.0%
Shares
2026-07-17
Mid
SBI Securities Co., Ltd.
Broker-Dealer
$4,272
0.00%
62
0.000%
+4
+6.9%
Shares
2026-07-23
Mid
North Star Investment Management Corp.
$4,134
0.00%
60
0.000%
0
0.0%
Shares
2026-07-28
Small
Bell Investment Advisors, Inc
$4,065
0.00%
59
0.000%
0
0.0%
Shares
2026-08-07
Small
JFS WEALTH ADVISORS, LLC
$4,065
0.00%
59
0.000%
-4
-6.3%
Shares
2026-07-10
Small
Tradewinds Capital Management, LLC
$3,445
0.00%
50
0.000%
0
0.0%
Shares
2026-07-24
Small
STANCE CAPITAL LLC
$2,687
0.00%
39
0.000%
New
Shares
2026-08-14
Mid
Larson Financial Group LLC
$2,411
0.00%
35
0.000%
-87
-71.3%
Shares
2026-08-14
Mid
SIMPLEX TRADING, LLC
$2,274
0.00%
33
0.000%
New
Shares
2026-08-12
Mid
HARBOUR INVESTMENTS, INC.
$2,067
0.00%
30
0.000%
-9
-23.1%
Shares
2026-08-12
Mid
TD PRIVATE CLIENT WEALTH LLC
1
$1,860
0.00%
27
0.000%
+17
+170.0%
Shares
2026-08-04
This filing is a combination report: the position is filed across the managers below.
Mid
Strategic Wealth Partners, Ltd.
$1,584
0.00%
23
0.000%
0
0.0%
Shares
2026-08-12
Mid
Optiver Holding B.V.
1
$1,447
0.00%
21
0.000%
-14
-40.0%
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
Optiver VOF
21
$1,447
100.0%
Defined
Micro
Cornerstone Financial Management LLC
$1,447
0.00%
21
0.000%
0
0.0%
Shares
2026-08-12
Micro
Bare Financial Services, Inc
$1,446
0.00%
21
0.000%
+3
+16.7%
Shares
2026-07-27
Small
WealthCollab, LLC
1
$1,309
0.00%
19
0.000%
0
0.0%
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
Manager 1
19
$1,309
100.0%
Defined
Micro
True Wealth Design, LLC
$1,240
0.00%
18
0.000%
-21
-53.8%
Shares
2026-07-16
Small
Transamerica Financial Advisors, LLC
$1,171
0.00%
17
0.000%
+16
+1600.0%
Shares
2026-08-17
Mid
Atlantic Union Bankshares Corp
1
$1,033
0.00%
15
0.000%
0
0.0%
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
SSB Wealth Management, Inc.
15
$1,033
100.0%
Sole
Mid
Integrated Wealth Concepts LLC
$1,033
0.00%
15
0.000%
New
Shares
2026-08-12
Micro
Kilter Group LLC
$964
0.00%
14
0.000%
+6
+75.0%
Shares
2026-08-11
Micro
West Financial Advisors, LLC
$826
0.00%
12
0.000%
New
Shares
2026-07-08
Small
FINANCIAL CONSULATE, INC
$689
0.00%
10
0.000%
+2
+25.0%
Shares
2026-07-23
Mega
RHUMBLINE ADVISERS
$551
0.00%
8
0.000%
0
0.0%
Shares
2026-08-12
Small
Physician Wealth Advisors, Inc.
$482
0.00%
7
0.000%
New
Shares
2026-07-20
Small
Essential Partners LLC
$413
0.00%
6
0.000%
New
Shares
2026-08-10
Large
DUFF & PHELPS INVESTMENT MANAGEMENT CO
$413
0.00%
6
0.000%
-49,460
-100.0%
Shares
2026-08-13
Small
MV CAPITAL MANAGEMENT, INC.
$275
0.00%
4
0.000%
+1
+33.3%
Shares
2026-07-30
Small
Financial Gravity Companies, Inc.
$206
0.00%
3
0.000%
New
Shares
2026-08-05
Mid
Global Retirement Partners, LLC
Pension
$206
0.00%
3
0.000%
New
Shares
2026-08-06
Small
LRI Investments, LLC
$137
0.00%
2
0.000%
New
Shares
2026-07-14
Mid
HANTZ FINANCIAL SERVICES, INC.
$2
0.00%
25
0.000%
0
0.0%
Shares
2026-08-13
Mid
INTACT INVESTMENT MANAGEMENT INC.
$0
0.00%
0
0.000%
New
Shares
2026-07-20
Mega
JANUS HENDERSON GROUP PLC
2
$78,099,119
1.62%
903,925
0.804%
Sold Out
Shares
2026-05-18
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
JANUS HENDERSON INVESTORS UK Ltd
joint
180,339
$15,581,289
20.0%
Defined
Janus Henderson Investors (Jersey) Ltd
723,586
$62,517,830
80.0%
Defined
Large
Varma Mutual Pension Insurance Co
Pension
$8,493,120
0.18%
98,300
0.087%
Sold Out
Shares
2026-05-05
Mega
JANE STREET GROUP, LLC
2
$5,358,268
0.11%
62,017
0.055%
Sold Out
Shares
2026-05-12
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
30,967
$2,675,548
49.9%
Defined
Jane Street Global Trading, LLC
31,050
$2,682,720
50.1%
Defined
Large
NISSAY ASSET MANAGEMENT CORP /JAPAN
$2,590,531
0.05%
29,983
0.027%
Sold Out
Shares
2026-05-15
Mid
Andra AP-fonden
$2,029,017
0.04%
23,484
0.021%
Sold Out
Shares
2026-05-08
Large
CAPSTONE INVESTMENT ADVISORS, LLC
1
$1,029,196
0.02%
11,912
0.011%
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Capstone Investment Advisors (UK), LLP
11,912
$1,029,196
100.0%
Defined
Large
Mediolanum International Funds Ltd
$985,046
0.02%
11,401
0.010%
Sold Out
Shares
2026-05-06
Small
Abacus Wealth Partners, LLC
$725,155
0.02%
8,393
0.007%
Sold Out
Shares
2026-04-24
Small
K.J. Harrison & Partners Inc
$604,800
0.01%
7,000
0.006%
Sold Out
Shares
2026-04-28
Small
Pembroke Management, LTD
$599,011
0.01%
6,933
0.006%
Sold Out
Shares
2026-05-14
Mid
Centiva Capital, LP
$584,150
0.01%
6,761
0.006%
Sold Out
Shares
2026-05-14
Mid
CreativeOne Wealth, LLC
$573,004
0.01%
6,632
0.006%
Sold Out
Shares
2026-05-15
Mid
Laird Norton Wetherby Trust Company, LLC
Bank
$438,393
0.01%
5,074
0.005%
Sold Out
Shares
2026-05-15
Mid
Groupe la Francaise
1
$410,400
0.01%
4,750
0.004%
Sold Out
Shares
2026-05-21
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
4,750
$410,400
100.0%
Defined
Small
First Affirmative Financial Network
$323,049
0.01%
3,739
0.003%
Sold Out
Shares
2026-05-11
Mid
Orion Porfolio Solutions, LLC
$317,692
0.01%
3,677
0.003%
Sold Out
Shares
2026-05-13
Mid
Dakota Wealth Management
$307,324
0.01%
3,557
0.003%
Sold Out
Shares
2026-05-07
Small
Heritage Family Offices, LLP
Family Office
$288,921
0.01%
3,344
0.003%
Sold Out
Shares
2026-04-08
Large
State of Tennessee, Department of Treasury
$276,480
0.01%
3,200
0.003%
Sold Out
Shares
2026-05-15
Large
CWM, LLC
$275,702
0.01%
3,191
0.003%
Sold Out
Shares
2026-05-14
Small
Genus Capital Management Inc.
$265,680
0.01%
3,075
0.003%
Sold Out
Shares
2026-05-04
Mid
Geneos Wealth Management Inc.
$254,880
0.01%
2,950
0.003%
Sold Out
Shares
2026-05-05
Small
Canopy Partners, LLC
$251,424
0.01%
2,910
0.003%
Sold Out
Shares
2026-05-11
Large
HighTower Advisors, LLC
$250,128
0.01%
2,895
0.003%
Sold Out
Shares
2026-05-05
Large
COMMONWEALTH EQUITY SERVICES, LLC
$235,267
0.00%
2,723
0.002%
Sold Out
Shares
2026-04-27
Small
PCM Encore, LLC
$220,838
0.00%
2,556
0.002%
Sold Out
Shares
2026-05-12
Mid
RWC Asset Management LLP
$213,580
0.00%
2,472
0.002%
Sold Out
Shares
2026-04-27
Mid
Phoenix Financial Ltd.
1
$212,544
0.00%
2,460
0.002%
Sold Out
Shares
2026-05-11
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
KSM Mutual Funds Ltd.
2,460
$212,544
100.0%
Defined
Large
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
1
$209,865
0.00%
2,429
0.002%
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
NOMURA HOLDINGS INC
joint
2,429
$209,865
100.0%
Defined
Mid
AXXCESS WEALTH MANAGEMENT, LLC
$209,779
0.00%
2,428
0.002%
Sold Out
Shares
2026-04-29
Small
TOTH FINANCIAL ADVISORY CORP
$120,960
0.00%
1,400
0.001%
Sold Out
Shares
2026-04-16
Small
McIlrath & Eck, LLC
$113,788
0.00%
1,317
0.001%
Sold Out
Shares
2026-05-19
Mid
OSSIAM
1
$44,582
0.00%
516
0.000%
Sold Out
Shares
2026-05-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Natixis Investment Managers SA
516
$44,582
100.0%
Defined
Mega
BAILLIE GIFFORD & CO
$35,683
0.00%
413
0.000%
Sold Out
Shares
2026-05-08
Mid
QUADRANT CAPITAL GROUP LLC
$34,646
0.00%
401
0.000%
Sold Out
Shares
2026-05-13
Small
VEGA INVESTMENT SOLUTIONS
1
$33,177
0.00%
384
0.000%
Sold Out
Shares
2026-05-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Natixis Investment Managers SA
384
$33,177
100.0%
Defined
Mid
Advisory Services Network, LLC
$14,601
0.00%
169
0.000%
Sold Out
Shares
2026-05-15
Small
Coston, McIsaac & Partners
$9,590
0.00%
111
0.000%
Sold Out
Shares
2026-04-22
Small
Anfield Capital Management, LLC
$8,640
0.00%
100
0.000%
Sold Out
Shares
2026-05-12
Mid
Ancora Advisors LLC
1
$7,776
0.00%
90
0.000%
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Small
Parkside Financial Bank & Trust
Bank
$6,739
0.00%
78
0.000%
Sold Out
Shares
2026-05-13
Micro
MASECO LLP
$5,529
0.00%
64
0.000%
Sold Out
Shares
2026-04-21
Mid
Hillsdale Investment Management Inc.
$5,184
0.00%
60
0.000%
Sold Out
Shares
2026-05-04
Large
MAI Capital Management
$5,011
0.00%
58
0.000%
Sold Out
Shares
2026-05-15
Micro
Intentional Wealth Strategies, LLC
$4,320
0.00%
50
0.000%
Sold Out
Shares
2026-05-06
Small
Atlantic Edge Private Wealth Management, LLC
$864
0.00%
10
0.000%
Sold Out
Shares
2026-04-22
Micro
Frazier Financial Advisors, LLC
$345
0.00%
4
0.000%
Sold Out
Shares
2026-05-05
Small
CREATIVE FINANCIAL DESIGNS INC /ADV
$259
0.00%
3
0.000%
Sold Out
Shares
2026-04-13
Small
Financial Gravity Asset Management, Inc.
$259
0.00%
3
0.000%
Sold Out
Shares
2026-05-08
Small
Root Financial Partners, LLC
$172
0.00%
2
0.000%
Sold Out
Shares
2026-04-24
Large
Erste Asset Management GmbH
$0
0.00%
0
0.000%
Sold Out
Shares
2026-05-11
Large
NOMURA ASSET MANAGEMENT CO LTD
$0
0.00%
0
0.000%
Sold Out
Shares
2026-05-11
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