Mega
BlackRock, Inc.
8
$128,257,301
17.45%
57,003,246
0.576%
-1,442,668
-2.5%
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 (Australia) Ltd
3,338,202
$7,510,954
5.9%
Sole
BlackRock Investment Management, LLC
1,024
$2,304
0.0%
Sole
BlackRock Fund Advisors
678,792
$1,527,282
1.2%
Sole
BlackRock Institutional Trust Company, N.A.
937,559
$2,109,507
1.6%
Sole
BlackRock (Netherlands) B.V.
1,261,128
$2,837,538
2.2%
Sole
BlackRock Asset Management Ireland Ltd
1,598,560
$3,596,760
2.8%
Sole
Aperio Group, LLC
49,182,455
$110,660,523
86.3%
Sole
SpiderRock Advisors, LLC
5,526
$12,433
0.0%
Sole
Mega
MORGAN STANLEY
6
$74,324,605
10.11%
33,033,159
0.334%
-13,452,553
-28.9%
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 INTERNATIONAL PLC
6,691
$15,054
0.0%
Defined
MORGAN STANLEY & CO. LLC
5,059
$11,382
0.0%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
1,249,825
$2,812,106
3.8%
Defined
MORGAN STANLEY SMITH BARNEY LLC
122,902
$276,529
0.4%
Defined
Morgan Stanley Bank, N.A.
18,025
$40,556
0.1%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
31,630,657
$71,168,978
95.8%
Defined
Large
Penserra Capital Management LLC
$71,264,135
9.69%
31,672,949
0.320%
+17,114,380
+117.6%
Shares
2026-08-13
Mid
Defiance ETFs, LLC
Mutual Fund
$71,264,135
9.69%
31,672,949
0.320%
+17,114,380
+117.6%
Shares
2026-08-14
Mega
STATE STREET CORP
1
$49,059,949
6.67%
21,804,422
0.220%
-1,002,651
-4.4%
Shares
2026-09-22
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
STATE STREET GLOBAL ADVISORS SINGAPORE LIMITED
joint
21,804,422
$49,059,949
100.0%
Defined
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$47,101,428
6.41%
20,933,968
0.212%
0
0.0%
Shares
2026-08-13
Mega
Creative Planning
2
$20,303,097
2.76%
9,023,599
0.091%
+1,975,999
+28.0%
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
CREATIVE PLANNING TRUST Co LLC
163,597
$368,093
1.8%
Defined
Held directly
8,860,002
$19,935,004
98.2%
Sole
Large
ACADIAN ASSET MANAGEMENT LLC
1
$18,718,015
2.55%
8,319,118
0.084%
-1,820,947
-18.0%
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
Acadian Inc
8,319,118
$18,718,015
100.0%
Defined
Large
Robeco Institutional Asset Management B.V.
$12,356,525
1.68%
5,491,789
0.056%
-153,881
-2.7%
Shares
2026-07-21
Mega
WELLINGTON MANAGEMENT GROUP LLP
3
$11,979,112
1.63%
5,324,050
0.054%
-14,518
-0.3%
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
Wellington Management Company LLP
4,599,674
$10,349,266
86.4%
Defined
Wellington Management International Ltd
492,836
$1,108,881
9.3%
Defined
Wellington Management Europe GmbH
231,540
$520,965
4.3%
Defined
Mega
UBS Group AG
4
$11,520,986
1.57%
5,120,439
0.052%
+370,390
+7.8%
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
UBS Financial Services Inc
35,311
$79,449
0.7%
Defined
UBS AG
4,823,405
$10,852,661
94.2%
Defined
UBS Switzerland AG
149,323
$335,976
2.9%
Defined
UBS Securities LLC
112,400
$252,900
2.2%
Defined
Mega
FIRST TRUST ADVISORS LP
$10,737,481
1.46%
4,772,214
0.048%
-13,785,063
-74.3%
Shares
2026-08-11
Mega
AMERICAN CENTURY COMPANIES INC
1
$9,819,886
1.34%
4,364,394
0.044%
+347,003
+8.6%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Small
Promethos Capital, LLC
$9,352,615
1.27%
4,156,718
0.042%
+727,330
+21.2%
Shares
2026-08-12
Large
Connor, Clark & Lunn Investment Management Ltd.
1
$7,784,862
1.06%
3,459,939
0.035%
-1,539,701
-30.8%
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
Manager 1
3,459,939
$7,784,862
100.0%
Sole
Mega
MARSHALL WACE, LLP
1
$7,642,136
1.04%
3,396,505
0.034%
-3,261,631
-49.0%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mega
NORTHERN TRUST CORP
Bank
2
$7,472,832
1.02%
3,321,259
0.034%
-1,125,176
-25.3%
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
NORTHERN TRUST CO
joint
2,312,291
$5,202,654
69.6%
Defined
Northern Trust Asset Management Australia Pty Ltd
1,008,968
$2,270,178
30.4%
Defined
Mega
AQR CAPITAL MANAGEMENT LLC
2
$7,305,025
0.99%
3,246,678
0.033%
+307,745
+10.5%
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
Arax Advisory Partners
257
$578
0.0%
Other
Held directly
3,246,421
$7,304,447
100.0%
Defined
Mega
GOLDMAN SACHS GROUP INC
3
$7,202,553
0.98%
3,201,135
0.032%
+84,289
+2.7%
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
GOLDMAN SACHS & CO. LLC
1,537,425
$3,459,206
48.0%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
1,608,953
$3,620,144
50.3%
Defined
GOLDMAN SACHS INTERNATIONAL
54,757
$123,203
1.7%
Defined
Mega
SCHRODER INVESTMENT MANAGEMENT GROUP
2
$7,028,142
0.96%
3,123,619
0.032%
+455,146
+17.1%
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
Schroder Investment Management Limited
3,074,959
$6,918,657
98.4%
Sole
Schroder Investment Management North America Limited
48,660
$109,485
1.6%
Sole
Mega
RHUMBLINE ADVISERS
$6,701,611
0.91%
2,978,494
0.030%
+550,222
+22.7%
Shares
2026-08-12
Large
B. Metzler seel. Sohn & Co. AG
1
$5,206,801
0.71%
2,314,134
0.023%
+128,854
+5.9%
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
Metzler Asset Management GmbH
2,314,134
$5,206,801
100.0%
Defined
Mega
BNP PARIBAS ARBITRAGE, SA
$5,127,849
0.70%
2,279,044
0.023%
-3,301,473
-59.2%
Shares
2026-08-13
Mega
Invesco Ltd.
4
$4,904,976
0.67%
2,179,990
0.022%
+324,765
+17.5%
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
Invesco Advisers, Inc.
joint
138,696
$312,066
6.4%
Defined
Invesco Management S.A.
138,374
$311,341
6.3%
Defined
Invesco Investment Advisers LLC
214,986
$483,718
9.9%
Defined
Invesco Capital Management LLC
1,687,934
$3,797,851
77.4%
Defined
Mega
DIMENSIONAL FUND ADVISORS LP
3
$4,775,102
0.65%
2,122,268
0.021%
-189,374
-8.2%
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
DFA Australia Ltd.
49,633
$111,674
2.3%
Defined
Dimensional Ireland Ltd
895,546
$2,014,978
42.2%
Defined
Held directly
1,177,089
$2,648,450
55.5%
Sole
Mega
MILLENNIUM MANAGEMENT LLC
$4,289,388
0.58%
1,906,395
0.019%
+808,296
+73.6%
Shares
2026-08-14
Mega
JPMORGAN CHASE & CO
7
$4,077,630
0.55%
1,812,281
0.018%
-117,783
-6.1%
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
J.P. Morgan Trust Co of Delaware
3,093
$6,959
0.2%
Other
J.P. Morgan Investment Management Inc.
14,912
$33,552
0.8%
Defined
J.P. Morgan Securities LLC
1,026
$2,308
0.1%
Defined
J.P. Morgan Securities plc
11,272
$25,362
0.6%
Defined
JPMorgan Asset Management (UK) Ltd
1,637,844
$3,685,149
90.4%
Defined
JPMorgan Asset Management (Taiwan) Ltd
36,743
$82,671
2.0%
Defined
J.P. Morgan SE
107,391
$241,629
5.9%
Defined
Large
Vanguard Personalized Indexing Management, LLC
$4,025,043
0.55%
1,788,908
0.018%
+631,118
+54.5%
Shares
2026-08-11
Large
LSV ASSET MANAGEMENT
$4,000,950
0.54%
1,778,200
0.018%
+1,015,000
+133.0%
Shares
2026-08-06
Large
Nykredit A/S
1
$3,504,674
0.48%
1,557,633
0.016%
New
Shares
2026-09-08
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Nykredit Bank A/S
joint
1,557,633
$3,504,674
100.0%
Defined
Large
RENAISSANCE TECHNOLOGIES LLC
$3,401,775
0.46%
1,511,900
0.015%
-749,300
-33.1%
Shares
2026-08-13
Mega
NORDEA INVESTMENT MANAGEMENT AB
2
$3,279,221
0.45%
1,457,432
0.015%
-287,772
-16.5%
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
Nordea Funds Ltd
1,264,987
$2,846,220
86.8%
Defined
Nordea Investment Funds S.A.
192,445
$433,001
13.2%
Defined
Mid
QUADRANT CAPITAL GROUP LLC
$3,271,270
0.44%
1,453,898
0.015%
+1,319,831
+984.5%
Shares
2026-08-14
Mega
CITIGROUP INC
1
$2,990,017
0.41%
1,328,897
0.013%
+92,214
+7.5%
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
1,328,897
$2,990,017
100.0%
Defined
Mid
Perpetual Ltd
2
$2,677,725
0.36%
1,190,100
0.012%
0
0.0%
Shares
2026-07-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
J O HAMBRO CAPITAL MANAGEMENT LTD
759,180
$1,708,155
63.8%
Defined
Pendal Group Ltd
430,920
$969,570
36.2%
Defined
Large
Cerity Partners LLC
$2,664,327
0.36%
1,184,146
0.012%
+170,316
+16.8%
Shares
2026-08-14
Mid
Laird Norton Wetherby Trust Company, LLC
Bank
$2,212,613
0.30%
983,384
0.010%
-420,588
-30.0%
Shares
2026-08-14
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$2,188,185
0.30%
972,527
0.010%
New
Shares
2026-08-13
Large
Sequoia Financial Advisors, LLC
$2,174,600
0.30%
966,489
0.010%
-48,108
-4.7%
Shares
2026-07-17
Mid
Frank, Rimerman Advisors LLC
$2,028,282
0.28%
901,459
0.009%
+884,543
+5229.0%
Shares
2026-07-27
Large
TCW GROUP INC
1
$1,988,199
0.27%
883,644
0.009%
+573,281
+184.7%
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
TCW ASSET MANAGEMENT CO LLC
883,644
$1,988,199
100.0%
Defined
Mega
PNC FINANCIAL SERVICES GROUP, INC.
3
$1,887,377
0.26%
838,835
0.008%
+223,614
+36.3%
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
PNC Bank, National Association
823,740
$1,853,414
98.2%
Defined
PNC Delaware Trust Company
14,428
$32,463
1.7%
Defined
PNC Wealth Management LLC
667
$1,500
0.1%
Defined
Mega
Fisher Asset Management, LLC
$1,809,580
0.25%
804,258
0.008%
-222,451
-21.7%
Shares
2026-08-04
Large
Vident Advisory, LLC
3
$1,758,179
0.24%
781,413
0.008%
-273,075
-25.9%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
LPL Financial LLC
$1,721,742
0.23%
765,219
0.008%
-27,314
-3.4%
Shares
2026-08-07
Large
Corient Private Wealth LLC
$1,714,965
0.23%
762,207
0.008%
+116,910
+18.1%
Shares
2026-08-27
Mid
Engineers Gate Manager LP
$1,588,792
0.22%
706,130
0.007%
+499,082
+241.0%
Shares
2026-08-14
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
2
$1,571,768
0.21%
698,564
0.007%
+79,000
+12.8%
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
UBS Group AG
2,593
$5,834
0.4%
Defined
UBS Asset Management Switzerland AG
695,971
$1,565,934
99.6%
Defined
Mega
DEUTSCHE BANK AG\
Bank
4
$1,545,433
0.21%
686,860
0.007%
-102,688
-13.0%
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
Deutsche Bank Trust Co Americas
1,070
$2,407
0.2%
Defined
DWS Investment GmbH
671,226
$1,510,258
97.7%
Defined
DWS Investments UK Ltd
6,861
$15,437
1.0%
Defined
DBX Advisors LLC
7,703
$17,331
1.1%
Defined
Large
ALPS ADVISORS INC
$1,472,073
0.20%
654,255
0.007%
+55,400
+9.3%
Shares
2026-07-29
Mid
Vise Technologies, Inc.
$1,304,662
0.18%
579,850
0.006%
+467,840
+417.7%
Shares
2026-08-11
Mid
XTX Topco Ltd
1
$1,176,237
0.16%
522,772
0.005%
+215,996
+70.4%
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
XTX EXECUTION SERVICES LLC
joint
522,772
$1,176,237
100.0%
Defined
Mid
Ballentine Partners, LLC
2
$1,149,832
0.16%
511,037
0.005%
-429,916
-45.7%
Shares
2026-07-17
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Aperio Group, LLC
510,371
$1,148,334
99.9%
Other
Held directly
666
$1,498
0.1%
Sole
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$1,143,607
0.16%
508,270
0.005%
+439,655
+640.8%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
PCM Encore, LLC
$1,143,555
0.16%
508,247
0.005%
+159,193
+45.6%
Shares
2026-08-11
Mid
Sava Infond d.o.o.
1
$1,125,000
0.15%
500,000
0.005%
+180,000
+56.2%
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.
500,000
$1,125,000
100.0%
Defined
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$1,060,128
0.14%
471,168
0.005%
0
0.0%
Shares
2026-08-13
Large
KLP KAPITALFORVALTNING AS
$1,044,900
0.14%
464,400
0.005%
-163,400
-26.0%
Shares
2026-08-12
Large
Mariner, LLC
2
$1,026,453
0.14%
456,202
0.005%
-104,727
-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
Mariner Platform Solutions, LLC
24,107
$54,240
5.3%
Other
Held directly
432,095
$972,213
94.7%
Sole
Mid
CAUSEWAY CAPITAL MANAGEMENT LLC
$1,010,153
0.14%
448,957
0.005%
+5,793
+1.3%
Shares
2026-08-13
Mega
FMR LLC
3
$990,877
0.13%
440,390
0.004%
+186,923
+73.7%
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
424,473
$955,064
96.4%
Defined
STRATEGIC ADVISERS LLC
15,660
$35,235
3.6%
Defined
FIAM LLC
257
$578
0.1%
Defined
Mega
BANK OF MONTREAL /CAN/
Bank
3
$923,132
0.13%
410,281
0.004%
+224,946
+121.4%
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
BMO Bank N.A.
24,573
$55,289
6.0%
Defined
BMO Family Office, LLC
379,220
$853,245
92.4%
Defined
BMO PRIVATE INVESTMENT COUNSEL INC.
6,488
$14,598
1.6%
Defined
Large
US BANCORP \DE\
Bank
1
$913,569
0.12%
406,031
0.004%
-222,767
-35.4%
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
US BANK NATIONAL ASSOCIATION
406,031
$913,569
100.0%
Defined
Large
PRUDENTIAL FINANCIAL INC
1
$897,750
0.12%
399,000
0.004%
-302,300
-43.1%
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
PGIM Quantitative Solutions LLC
399,000
$897,750
100.0%
Defined
Large
IEQ CAPITAL, LLC
$880,362
0.12%
391,272
0.004%
+90,870
+30.2%
Shares
2026-08-11
Mid
Ethic Inc.
$847,982
0.12%
376,881
0.004%
-1,010,355
-72.8%
Shares
2026-07-29
Large
Squarepoint Ops LLC
1
$835,188
0.11%
371,195
0.004%
+3,869
+1.1%
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
Squarepoint Capital LLP
371,195
$835,188
100.0%
Defined
Small
LONGFELLOW INVESTMENT MANAGEMENT CO LLC
$829,527
0.11%
368,679
0.004%
-54,740
-12.9%
Shares
2026-08-06
Mid
PDS Planning, Inc
$794,290
0.11%
353,018
0.004%
+37,190
+11.8%
Shares
2026-08-05
Small
TOBAM
$790,787
0.11%
351,461
0.004%
+320,415
+1032.1%
Shares
2026-07-31
Mega
JANE STREET GROUP, LLC
1
$730,995
0.10%
324,887
0.003%
-341,046
-51.2%
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
Jane Street Global Trading, LLC
324,887
$730,995
100.0%
Defined
Mid
SIGNATUREFD, LLC
$730,165
0.10%
324,518
0.003%
-57,041
-14.9%
Shares
2026-07-24
Mega
Allianz Asset Management GmbH
1
$714,235
0.10%
317,438
0.003%
-40,259
-11.3%
Shares
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Allianz Global Investors GmbH
317,438
$714,235
100.0%
Defined
Mega
Nuveen, LLC
1
$636,903
0.09%
283,068
0.003%
New
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Small
AIMZ Investment Advisors, LLC
$623,776
0.08%
277,234
0.003%
0
0.0%
Shares
2026-08-14
Large
Tidal Investments LLC
$611,064
0.08%
271,584
0.003%
+220,065
+427.2%
Shares
2026-08-13
Large
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
$597,843
0.08%
265,708
0.003%
-31,934
-10.7%
Shares
2026-08-13
Large
XPONANCE LLC
$589,538
0.08%
262,017
0.003%
+144,954
+123.8%
Shares
2026-08-10
Large
Jump Financial, LLC
1
$573,300
0.08%
254,800
0.003%
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
Jump Trading Holdings, LLC
joint
254,800
$573,300
100.0%
Defined
Mid
Vestcor Inc
$570,179
0.08%
253,413
0.003%
-28,700
-10.2%
Shares
2026-08-11
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$563,175
0.08%
250,300
0.003%
+209,600
+515.0%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
BAROMETER CAPITAL MANAGEMENT INC.
$548,100
0.07%
243,600
0.002%
+15,800
+6.9%
Shares
2026-08-12
Small
Arta Finance Wealth Management LLC
$547,674
0.07%
243,411
0.002%
-7,870
-3.1%
Shares
2026-08-13
Mid
SEGALL BRYANT & HAMILL, LLC
$536,625
0.07%
238,500
0.002%
0
0.0%
Shares
2026-08-12
Mid
E. Ohman J:or Asset Management AB
$492,750
0.07%
219,000
0.002%
+40,000
+22.3%
Shares
2026-07-10
Mega
HighTower Advisors, LLC
$485,482
0.07%
215,770
0.002%
+61,121
+39.5%
Shares
2026-08-05
Mid
Harvest Portfolios Group Inc.
$479,288
0.07%
213,017
0.002%
+51,068
+31.5%
Shares
2026-08-13
Mid
Parallel Advisors, LLC
$478,849
0.07%
212,822
0.002%
-23,678
-10.0%
Shares
2026-08-05
Mega
Pictet Asset Management Holding SA
$464,393
0.06%
206,397
0.002%
New
Shares
2026-07-30
Large
NOMURA ASSET MANAGEMENT CO LTD
2
$447,030
0.06%
198,680
0.002%
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
Nomura Asset Management U.K. Ltd
20,000
$45,000
10.1%
Sole
Held directly
178,680
$402,030
89.9%
Sole
Mega
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
1
$421,800
0.06%
187,467
0.002%
New
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 Investment Management CO (LUX) S.A.R.L.
187,467
$421,800
100.0%
Defined
Mid
Blue Trust, Inc.
$412,474
0.06%
183,322
0.002%
-8,487
-4.4%
Shares
2026-07-21
Mega
BANK OF AMERICA CORP /DE/
Bank
4
$405,903
0.06%
180,402
0.002%
-936,964
-83.9%
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
BANK OF AMERICA NA
77,758
$174,955
43.1%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
43,581
$98,057
24.2%
Defined
BOFA SECURITIES, INC.
13,993
$31,484
7.8%
Defined
BofA Securities Europe SA
45,070
$101,407
25.0%
Defined
Small
BSW Wealth Partners
$397,536
0.05%
176,683
0.002%
-47,916
-21.3%
Shares
2026-07-15
Mega
HSBC HOLDINGS PLC
2
$394,101
0.05%
175,156
0.002%
-15,288
-8.0%
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 (Hong Kong) Ltd
175,000
$393,750
99.9%
Defined
HSBC BANK PLC
156
$351
0.1%
Defined
Large
Zurcher Kantonalbank (Zurich Cantonalbank)
Bank
$387,108
0.05%
172,048
0.002%
0
0.0%
Shares
2026-08-12
Large
Pathstone Holdings, LLC
2
$387,033
0.05%
172,015
0.002%
-104,973
-37.9%
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
ADVISOR PARTNERS II, LLC
163,358
$367,555
95.0%
Defined
Held directly
8,657
$19,478
5.0%
Sole
Mid
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
2
$372,687
0.05%
165,639
0.002%
+34,540
+26.3%
Shares
2026-07-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Quantinno Capital Management
589
$1,325
0.4%
Other
Held directly
165,050
$371,362
99.6%
Sole
Mid
NLB Skladi, upravljanje premozenja, d.o.o.
$370,707
0.05%
164,759
0.002%
+87,094
+112.1%
Shares
2026-08-06
Large
OSAIC HOLDINGS, INC.
2
$368,846
0.05%
163,932
0.002%
+26,769
+19.5%
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
OSAIC WEALTH, INC.
1,857
$4,178
1.1%
Defined
CW Advisors, LLC
162,075
$364,668
98.9%
Sole
No holders match your search.