LCTD holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	ASMLASML Holding NV	Equity	3.09%	$9.6M	5,275	NL
2	RYRoyal Bank of Canada	Equity	2.06%	$6.4M	33,795	CA
3	NOVNNOVARTIS AG	Equity	1.60%	$5.0M	35,248	CH
4	SANBanco Santander S.A.	Equity	1.38%	$4.3M	322,642	ES
5	SAPSAP SE	Equity	1.32%	$4.1M	19,908	DE
6	HITACHI	Equity	1.26%	$3.9M	111,300	JP
7	BMOBank of Montreal	Equity	1.24%	$3.9M	24,156	CA
8	NESNNESTLE SA	Equity	1.22%	$3.8M	41,590	CH
9	XTSLABLK CSH FND TREASURY SL AGENCY	Cash	1.21%	$3.8M	3,770,000	US
10	ADVANTEST	Equity	1.17%	$3.6M	14,100	JP
11	HSBAHSBC HOLDINGS PLC	Equity	1.15%	$3.6M	196,429	GB
12	AZNAstraZeneca PLC	Equity	1.10%	$3.4M	21,894	GB
13	GIVNGIVAUDAN SA	Equity	1.08%	$3.4M	825	CH
14	SUSuncor Energy, Inc.	Equity	1.07%	$3.3M	11,363	FR
15	ENBEnbridge, Inc	Equity	1.05%	$3.3M	70,251	CA
16	AIA GROUP	Equity	1.04%	$3.2M	368,000	HK
17	TOKYO ELECTRON	Equity	1.01%	$3.2M	41,100	JP
18	SANBanco Santander S.A.	Equity	1.01%	$3.1M	39,551	FR
19	ISPINTESA SANPAOLO	Equity	0.99%	$3.1M	454,560	IT
20	SHELShell plc American Depositary Shares (Each represents two Ordinary shares)	Equity	0.95%	$3.0M	59,558	GB
21	TDToronto Dominion Bank	Equity	0.93%	$2.9M	25,393	CA
22	IBEIBERDROLA	Equity	0.92%	$2.9M	120,859	ES
23	ENIENI	Equity	0.91%	$2.8M	102,153	IT
24	TTETotalEnergies SE	Equity	0.91%	$2.8M	32,549	FR
25	SIESIEMENS N AG	Equity	0.90%	$2.8M	9,460	DE
26	UBSGUBS GROUP AG	Equity	0.88%	$2.7M	58,713	CH
27	BHPBHP Group Limited American Depositary Shares (Each representing two Ordinary Shares)	Equity	0.87%	$2.7M	64,000	AU
28	G1AGEA GROUP AG	Equity	0.83%	$2.6M	34,392	DE
29	CBACOMMONWEALTH BANK OF AUSTRALIA	Equity	0.81%	$2.5M	24,406	AU
30	WPMWheaton Precious Metals Corp. Common Stock	Equity	0.79%	$2.5M	18,195	CA
31	ENGIENGIE SA	Equity	0.77%	$2.4M	94,254	FR
32	CMCanadian Imperial Bank of Commerce	Equity	0.76%	$2.4M	21,849	CA
33	BNSBank of Nova Scotia	Equity	0.75%	$2.3M	26,852	CA
34	MITSUBISHI UFJ FINANCIAL GROUP	Equity	0.74%	$2.3M	103,600	JP
35	MQGMACQUARIE GROUP LTD DEF	Equity	0.73%	$2.3M	13,270	AU
36	EDPEDP ENERGIAS DE PORTUGAL	Equity	0.73%	$2.3M	423,088	PT
37	TOYOTA MOTOR	Equity	0.72%	$2.3M	123,100	JP
38	KPNKONINKLIJKE KPN NV	Equity	0.72%	$2.2M	503,896	NL
39	SLHNSWISS LIFE HOLDING AG	Equity	0.71%	$2.2M	2,097	CH
40	BP.BP PLC	Equity	0.71%	$2.2M	286,837	GB
41	ITXINDUSTRIA DE DISENO TEXTIL SA	Equity	0.70%	$2.2M	37,099	ES
42	FNVFranco-Nevada Corporation	Equity	0.70%	$2.2M	9,116	CA
43	ENREnergizer Holdings, Inc	Equity	0.68%	$2.1M	13,380	DE
44	ORKORKLA	Equity	0.68%	$2.1M	219,344	NO
45	ALVAutoliv, Inc.	Equity	0.68%	$2.1M	4,594	DE
46	INGAING GROEP	Equity	0.67%	$2.1M	63,098	NL
47	SHOPShopify Inc. Class A subordinate voting shares	Equity	0.64%	$2.0M	12,170	CA
48	SOFTBANK GROUP CORP	Equity	0.64%	$2.0M	52,300	JP
49	AIRAAR Corp.	Equity	0.64%	$2.0M	9,500	FR
50	EQTEQT CORP	Equity	0.62%	$1.9M	70,134	SE
51	KAO	Equity	0.59%	$1.9M	83,200	JP
52	DAIWA HOUSE INDUSTRY	Equity	0.59%	$1.8M	134,800	JP
53	ASTELLAS PHARMA	Equity	0.59%	$1.8M	129,700	JP
54	RR.ROLLS-ROYCE HOLDINGS PLC	Equity	0.59%	$1.8M	101,051	GB
55	ADMArcher Daniels Midland Company	Equity	0.58%	$1.8M	37,618	GB
56	DHLDHL AG	Equity	0.58%	$1.8M	29,223	DE
57	OROR Royalties Inc.	Equity	0.57%	$1.8M	4,251	FR
58	ALFAALFA LAVAL	Equity	0.57%	$1.8M	31,736	SE
59	FUJIFILM HOLDINGS	Equity	0.57%	$1.8M	82,400	JP
60	IFCINTACT FINANCIAL CORP	Equity	0.57%	$1.8M	10,362	CA
61	SUMITOMO MITSUI FINANCIAL GROUP	Equity	0.55%	$1.7M	82,500	JP
62	RECRUIT HOLDINGS LTD	Equity	0.55%	$1.7M	15,800	JP
63	TORAY INDUSTRIES	Equity	0.52%	$1.6M	209,100	JP
64	PHIAKONINKLIJKE PHILIPS	Equity	0.50%	$1.6M	65,399	NL
65	WBCWESTPAC BANKING CORPORATION	Equity	0.50%	$1.5M	65,892	AU
66	GSKGSK plc American Depositary Shares (Each representing two Ordinary Shares)	Equity	0.49%	$1.5M	66,163	GB
67	TCLTRANSURBAN GROUP STAPLED UNITS	Equity	0.48%	$1.5M	167,195	AU
68	SONY GROUP	Equity	0.48%	$1.5M	64,300	JP
69	NOVO NORDISK CLASS B	Equity	0.47%	$1.5M	38,990	DK
70	BMWBMW	Equity	0.45%	$1.4M	24,079	DE
71	NWGNatWest Group plc American Depositary Shares, (each representing two (2) Ordinary Shares)	Equity	0.45%	$1.4M	166,404	GB
72	LLOYLLOYDS BANKING GROUP PLC	Equity	0.44%	$1.4M	1,039,544	GB
73	CBKCommercial Bancgroup, Inc. Common Stock	Equity	0.44%	$1.4M	32,652	DE
74	DBKDEUTSCHE BANK AG	Equity	0.44%	$1.4M	41,433	DE
75	KIOXIA HOLDINGS	Equity	0.43%	$1.3M	11,900	JP
76	KNINKUEHNE UND NAGEL INTERNATIONAL AG	Equity	0.42%	$1.3M	4,919	CH
77	ABBNABB LTD	Equity	0.42%	$1.3M	13,844	CH
78	PRXPROSUS NV CLASS N	Equity	0.42%	$1.3M	33,336	NL
79	NATIONAL BANK OF CANADA	Equity	0.41%	$1.3M	9,427	CA
80	PAASPan American Silver Corp.	Equity	0.40%	$1.3M	27,669	CA
81	ASICS	Equity	0.40%	$1.2M	44,300	JP
82	KBXKNORR BREMSE AG	Equity	0.40%	$1.2M	11,313	DE
83	SOFTBANK	Equity	0.40%	$1.2M	810,000	JP
84	SOONSONOVA HOLDING AG	Equity	0.39%	$1.2M	4,014	CH
85	MITSUBISHI HEAVY INDUSTRIES	Equity	0.37%	$1.2M	50,000	JP
86	ATDALIMENTATION COUCHE TARD INC	Equity	0.37%	$1.1M	20,820	CA
87	BARCBARCLAYS PLC	Equity	0.36%	$1.1M	198,248	GB
88	NOMURA HOLDINGS	Equity	0.36%	$1.1M	118,100	JP
89	KAWASAKI KISEN LTD	Equity	0.35%	$1.1M	52,900	JP
90	DSYBig Tree Cloud Holdings Limited Class A Ordinary Shares	Equity	0.34%	$1.1M	44,223	FR
91	BA.BAE SYSTEMS PLC	Equity	0.34%	$1.1M	43,583	GB
92	USDProShares Ultra Semiconductors	Cash	0.34%	$1.1M	1,056,695	US
93	ASAHI KASEI	Equity	0.34%	$1.1M	100,800	JP
94	SUMITOMO METAL MINING	Equity	0.33%	$1.0M	17,700	JP
95	RELRELX PLC	Equity	0.33%	$1.0M	29,621	GB
96	TOKIO MARINE HOLDINGS	Equity	0.32%	$1.0M	307,200	JP
97	RMSHERMES INTERNATIONAL	Equity	0.32%	$996K	704	FR
98	BXBBRAMBLES	Equity	0.32%	$986K	74,602	AU
99	KUBOTA	Equity	0.32%	$985K	59,400	JP
100	NEC	Equity	0.31%	$976K	30,400	JP
101	MCMOELIS & COMPANY	Equity	0.31%	$970K	2,272	FR
102	DENSO	Equity	0.31%	$952K	82,500	JP
103	GLENGLENCORE PLC	Equity	0.30%	$949K	126,190	GB
104	FAST RETAILING	Equity	0.30%	$946K	2,000	JP
105	CPGCOMPASS GROUP PLC	Equity	0.30%	$932K	30,305	GB
106	INPEX	Equity	0.30%	$930K	40,600	JP
107	BOLBOLIDEN	Equity	0.29%	$912K	17,462	SE
108	SPOTSpotify Technology S.A.	Equity	0.29%	$911K	1,731	SE
109	KOMATSU	Equity	0.29%	$907K	19,400	JP
110	D05DBS GROUP HOLDINGS LTD	Equity	0.29%	$904K	15,680	SG
111	CHUGAI PHARMACEUTICAL LTD	Equity	0.29%	$892K	23,100	JP
112	LILi Auto Inc. American Depositary Shares	Equity	0.28%	$876K	22,589	FR
113	UCBUnited Community Banks, Inc.	Equity	0.28%	$864K	3,821	BE
114	ADSALLIANCE DATA SYSTEMS CORP	Equity	0.27%	$840K	5,114	DE
115	MBGSPDR Bloomberg Barclays Mortgage Backed Bond ETF	Equity	0.27%	$836K	19,107	DE
116	SY1SYMRISE AG	Equity	0.27%	$828K	8,123	DE
117	GMABGenmab A/S ADS	Equity	0.26%	$821K	2,324	DK
118	OLYMPUS	Equity	0.26%	$815K	64,800	JP
119	BIRGBANK OF IRELAND GROUP PLC	Equity	0.26%	$804K	38,924	IE
120	STNStantec, Inc.	Equity	0.26%	$802K	11,829	CA
121	NABNATIONAL AUSTRALIA BANK	Equity	0.25%	$790K	30,031	AU
122	WSPWSP GLOBAL INC	Equity	0.25%	$788K	6,923	CA
123	SCREEN HOLDINGS LTD	Equity	0.25%	$784K	7,800	JP
124	ERICSSON B	Equity	0.25%	$780K	82,536	SE
125	MFCManulife Financial Corp.	Equity	0.25%	$771K	18,317	CA
126	DAIICHI SANKYO LTD	Equity	0.25%	$765K	45,600	JP
127	DAIICHI LIFE GROUP	Equity	0.24%	$763K	67,300	JP
128	SUMITOMO ELECTRIC INDUSTRIES	Equity	0.24%	$762K	50,300	JP
129	ROPRoper Technologies, Inc. Common Stock	Equity	0.24%	$753K	1,777	CH
130	KNEBVKONE	Equity	0.24%	$752K	12,921	FI
131	CLSCelestica, Inc.	Equity	0.24%	$751K	2,108	CA
132	SHISEIDO	Equity	0.24%	$742K	36,200	JP
133	SSESSE PLC	Equity	0.24%	$735K	22,789	GB
134	MURATA MANUFACTURING	Equity	0.23%	$716K	13,700	JP
135	ABIVictoryShares Pioneer Asset-Based Income ETF	Equity	0.23%	$714K	9,303	BE
136	STERVSTORA ENSO CLASS R	Equity	0.23%	$712K	65,038	FI
137	TSCOTractor Supply Co	Equity	0.23%	$711K	107,480	GB
138	INFINFORMA PLC	Equity	0.23%	$710K	60,271	GB
139	AMUNabrdn Ultra Short Municipal Income Active ETF	Equity	0.23%	$708K	7,286	FR
140	VWSVESTAS WIND SYSTEMS	Equity	0.22%	$702K	25,038	DK
141	ZURNZURICH INSURANCE GROUP AG	Equity	0.22%	$698K	1,015	CH
142	ULVRUNILEVER PLC	Equity	0.22%	$689K	11,265	GB
143	SECOM	Equity	0.21%	$659K	16,500	JP
144	RENESAS ELECTRONICS CORP	Equity	0.21%	$654K	27,600	JP
145	LRLEGRAND SA	Equity	0.21%	$654K	4,226	FR
146	MITSUI	Equity	0.21%	$647K	21,500	JP
147	ORSTEDORSTED A/S	Equity	0.21%	$645K	33,193	DK
148	FORTUMFORTUM	Equity	0.20%	$634K	23,962	FI
149	NITTO DENKO	Equity	0.20%	$631K	28,300	JP
150	PANASONIC HOLDINGS	Equity	0.20%	$630K	22,200	JP
151	LGENLEGAL AND GENERAL GROUP PLC	Equity	0.20%	$630K	166,926	GB
152	FUJIKURA	Equity	0.20%	$624K	17,900	JP
153	TLSTelos Corporation Common Stock	Equity	0.20%	$615K	181,855	AU
154	GLEGlobal Engine Group Holding Limited Class A Ordinary Shares	Equity	0.20%	$612K	8,740	FR
155	ANZANZ GROUP HOLDINGS LTD	Equity	0.20%	$610K	23,437	AU
156	A5GAIB GROUP PLC	Equity	0.19%	$601K	49,223	IE
157	SLFSun Life Financial Inc.	Equity	0.18%	$571K	7,453	CA
158	NOKIANOKIA	Equity	0.18%	$571K	56,069	FI
159	DAIFUKU	Equity	0.18%	$571K	15,800	JP
160	SAAB CLASS B	Equity	0.18%	$566K	9,653	SE
161	FUJITSU	Equity	0.18%	$558K	21,400	JP
162	MOWIMOWI	Equity	0.18%	$553K	26,259	NO
163	KRXKINGSPAN GROUP PLC	Equity	0.17%	$545K	4,916	IE
164	TOYOTA TSUSHO	Equity	0.17%	$542K	11,900	JP
165	HONDA MOTOR	Equity	0.17%	$540K	49,900	JP
166	AJINOMOTO	Equity	0.17%	$539K	16,100	JP
167	SUNSUNOCO LP	Equity	0.17%	$533K	40,392	AU
168	MITSUBISHI ELECTRIC	Equity	0.17%	$530K	16,600	JP
169	JPYLazard Japanese Equity ETF	Cash	0.17%	$524K	82,941,767	JP
170	CLNXCELLNEX TELECOM	Equity	0.17%	$521K	20,593	ES
171	BANDAI NAMCO HOLDINGS INC	Equity	0.17%	$517K	14,300	JP
172	SBRYSAINSBURY(J) PLC	Equity	0.16%	$513K	116,737	GB
173	NBISNebius Group N.V. Class A Ordinary Shares	Equity	0.16%	$508K	2,312	NL
174	SAFSAFRAN SA	Equity	0.16%	$507K	1,456	FR
175	MIZUHO FINANCIAL GROUP	Equity	0.16%	$507K	9,600	JP
176	IIIInformation Services Group, Inc.	Equity	0.16%	$502K	16,150	GB
177	ASAHI GROUP HOLDINGS	Equity	0.16%	$498K	50,500	JP
178	TECK.BTECK RESOURCES SUBORDINATE VOTING	Equity	0.16%	$492K	7,596	CA
179	DGEDIAGEO PLC	Equity	0.15%	$483K	22,498	GB
180	LOGNLOGANSPORT FINCL CORP	Equity	0.15%	$482K	4,776	CH
181	CSLCarlisle Companies, Inc.	Equity	0.15%	$461K	3,646	AU
182	KAJIMA	Equity	0.15%	$454K	15,100	JP
183	FMGFORTESCUE LTD	Equity	0.14%	$444K	40,431	AU
184	TEVATeva Pharmaceutical Industries Limited	Equity	0.14%	$442K	11,249	IL
185	JMTJERONIMO MARTINS SA	Equity	0.14%	$435K	22,466	PT
186	LSEGLONDON STOCK EXCHANGE GROUP PLC	Equity	0.14%	$429K	3,827	GB
187	MTR CORPORATION	Equity	0.14%	$427K	108,000	HK
188	WDSWoodside Energy Group Limited American Depositary Shares, each representing one Ordinary Share	Equity	0.13%	$420K	18,691	AU
189	BBD.BBOMBARDIER CLASS B	Equity	0.13%	$420K	2,033	CA
190	AV.AVIVA PLC	Equity	0.13%	$409K	45,995	GB
191	BN4KEPPEL	Equity	0.13%	$408K	49,880	SG
192	SOBISWEDISH ORPHAN BIOVITRUM	Equity	0.13%	$407K	9,610	SE
193	KEYENCE	Equity	0.13%	$405K	800	JP
194	NESTENESTE	Equity	0.13%	$398K	10,580	FI
195	NHYNORSK HYDRO	Equity	0.13%	$396K	48,384	NO
196	HOLNHOLCIM LTD AG	Equity	0.13%	$395K	5,239	CH
197	EBSEmergent Biosolutions, Inc.	Equity	0.13%	$391K	3,208	AT
198	SUN HUNG KAI PROPERTIES LTD	Equity	0.12%	$381K	28,000	HK
199	TERUMO	Equity	0.12%	$378K	25,900	JP
200	MONCMONCLER	Equity	0.12%	$374K	7,749	IT
201	NOVOZYMES B	Equity	0.12%	$372K	5,795	DK
202	RXLProShares Ultra Health Care	Equity	0.12%	$372K	9,952	FR
203	POWVistaShares Electrification Supercycle ETF	Equity	0.12%	$368K	5,935	CA
204	SUZUKI MOTOR	Equity	0.12%	$367K	28,300	JP
205	YOKOGAWA ELECTRIC	Equity	0.12%	$366K	12,700	JP
206	MITSUI OSK LINES LTD	Equity	0.12%	$364K	8,100	JP
207	IHI	Equity	0.11%	$355K	21,700	JP
208	SAMPOSAMPO CLASS A	Equity	0.11%	$355K	36,289	FI
209	SANDS CHINA LTD	Equity	0.11%	$354K	252,000	HK
210	LASERTEC	Equity	0.11%	$354K	1,200	JP
211	PHOEPhoenix Asia Holdings Limited Ordinary Shares	Equity	0.11%	$353K	6,243	IL
212	ZALZALANDO	Equity	0.11%	$345K	13,506	DE
213	BEPCBrookfield Renewable Corporation Class A Exchangeable Subordinate Voting Shares	Equity	0.11%	$344K	11,732	CA
214	TAISEI	Equity	0.11%	$342K	4,600	JP
215	MITSUBISHI ESTATE CO LTD	Equity	0.11%	$339K	15,600	JP
216	LUMIBANK LEUMI LE ISRAEL	Equity	0.11%	$336K	14,220	IL
217	POLIBANK HAPOALIM BM	Equity	0.11%	$331K	13,667	IL
218	REARare Earths Americas, Inc.	Equity	0.11%	$330K	3,112	AU
219	REPREPSOL	Equity	0.11%	$330K	9,774	ES
220	CAXtrackers California Municipal Bonds ETF	Equity	0.10%	$325K	17,932	FR
221	KYOWA KIRIN LTD	Equity	0.10%	$320K	22,900	JP
222	CNACNA Financial Corporation	Equity	0.10%	$310K	159,553	GB
223	KIRIN HOLDINGS	Equity	0.10%	$308K	17,700	JP
224	IBIDEN LTD	Equity	0.10%	$306K	4,100	JP
225	MTArcelorMittal	Equity	0.09%	$293K	4,818	FR
226	SKF B	Equity	0.09%	$292K	11,112	SE
227	MELMERIDIAN ENERGY LTD	Equity	0.09%	$286K	93,940	NZ
228	GBPGBP CASH	Cash	0.09%	$285K	215,685	GB
229	JAPAN POST BANK LTD	Equity	0.09%	$283K	13,800	JP
230	NOMURA RESEARCH INSTITUTE	Equity	0.09%	$280K	8,300	JP
231	CARLSBERG AS CL B	Equity	0.09%	$278K	2,126	DK
232	RHMRHEINMETALL AG	Equity	0.09%	$276K	263	DE
233	URWUNIBAIL RODAMCO WE STAPLED UNITS	Equity	0.09%	$275K	2,850	FR
234	MITSUBISHI	Equity	0.09%	$273K	9,400	JP
235	STMPASTMICROELECTRONICS	Equity	0.09%	$272K	5,063	FR
236	TLCTHE LOTTERY CORPORATION LTD	Equity	0.09%	$269K	77,994	AU
237	ATLAS COPCO CLASS A	Equity	0.08%	$265K	12,848	SE
238	FANUC CORP	Equity	0.08%	$262K	6,900	JP
239	UCGUNICREDIT	Equity	0.08%	$260K	3,083	IT
240	GGENPACT LIMITED	Equity	0.08%	$259K	5,634	IT
241	TDK	Equity	0.08%	$256K	12,100	JP
242	DSVDSV	Equity	0.08%	$252K	1,459	DK
243	LDOLEONARDO FINMECCANICA SPA	Equity	0.08%	$250K	4,870	IT
244	ANTOANTOFAGASTA PLC	Equity	0.08%	$250K	5,240	GB
245	KDDI	Equity	0.08%	$250K	13,600	JP
246	NINTENDO	Equity	0.08%	$248K	5,000	JP
247	KOKUSAI ELECTRIC	Equity	0.08%	$248K	4,000	JP
248	UHRTHE SWATCH GROUP AG	Equity	0.08%	$246K	1,154	CH
249	SHLSIEMENS HEALTHINEERS AG	Equity	0.08%	$241K	5,621	DE
250	WKLWOLTERS KLUWER	Equity	0.08%	$240K	2,982	NL
251	CTC.ACANADIAN TIRE LTD CLASS A	Equity	0.08%	$238K	1,773	CA
252	BIMBIOMERIEUX SA	Equity	0.08%	$238K	2,637	FR
253	FURUKAWA ELECTRIC LTD	Equity	0.08%	$237K	8,900	JP
254	SWSmurfit Westrock plc	Equity	0.08%	$237K	3,876	FR
255	GFCGECINA SA	Equity	0.08%	$236K	3,498	FR
256	DISCO CORP	Equity	0.07%	$232K	600	JP
257	KGFKINGFISHER PLC	Equity	0.07%	$229K	53,658	GB
258	BAYNBAYER AG	Equity	0.07%	$227K	4,747	DE
259	ENLTEnlight Renewable Energy Ltd. Ordinary Shares	Equity	0.07%	$224K	3,338	IL
260	AEON	Equity	0.07%	$224K	29,500	JP
261	CCHCOCA COLA HBC AG	Equity	0.07%	$224K	3,981	GB
262	LY CORP	Equity	0.07%	$219K	70,400	JP
263	MAKITA	Equity	0.07%	$216K	6,600	JP
264	LINK REAL ESTATE INVESTMENT TRUST	Equity	0.07%	$212K	45,100	HK
265	LUGLUNDIN GOLD	Equity	0.07%	$210K	3,447	CA
266	STOSANTOS	Equity	0.07%	$205K	34,035	AU
267	IDEMITSU KOSAN LTD	Equity	0.07%	$204K	21,600	JP
268	BAERBridger Aerospace Group Holdings, Inc. Common Stock	Equity	0.06%	$201K	2,377	CH
269	QBEQBE INSURANCE GROUP	Equity	0.06%	$199K	11,700	AU
270	BARNBARRY CALLEBAUT AG	Equity	0.06%	$198K	159	CH
271	CAECAE Inc. Common Shares	Equity	0.06%	$193K	8,326	CA
272	ADDTECH CLASS B	Equity	0.06%	$192K	6,062	SE
273	IFXINFINEON TECHNOLOGIES AG	Equity	0.06%	$190K	2,871	DE
274	SRGSeritage Growth Properties Class A common shares of beneficial interest, par value $0.01	Equity	0.06%	$186K	29,705	IT
275	EQNREquinor ASA American Depositary Shares (Each Representing One Ordinary Share, nominal value NOK 2.50 per share)	Equity	0.06%	$185K	4,317	NO
276	WFFUTCASH COLLATERAL USD WFFUT	Cash	0.06%	$185K	185,000	US
277	FPHFive Point Holdings, LLC Class A Common Shares	Equity	0.06%	$178K	6,718	NZ
278	BNBrookfield Corporation	Equity	0.06%	$176K	4,778	CA
279	HOTHALES SA	Equity	0.06%	$175K	723	FR
280	EFNELEMENT FLEET MANAGEMENT	Equity	0.05%	$168K	11,137	CA
281	CAPCOM LTD	Equity	0.05%	$166K	6,100	JP
282	CSAXA SA	Equity	0.05%	$164K	3,524	FR
283	ESLTElbit Systems Ltd	Equity	0.05%	$162K	242	IL
284	LYCLYNAS RARE EARTHS	Equity	0.05%	$160K	18,537	AU
285	AMSAmerican Shared Hospital Services	Equity	0.05%	$155K	2,691	ES
286	SALMSALEM MEDIA GROUP INC A	Equity	0.05%	$141K	2,458	NO
287	KOGKONGSBERG GRUPPEN	Equity	0.04%	$138K	4,532	NO
288	MTXMinerals Technologies Inc	Equity	0.04%	$135K	351	DE
289	LISPCHOCOLADEFABRIKEN LINDT & SPRUENGL	Equity	0.04%	$131K	14	CH
290	KESKOBKESKO CLASS B	Equity	0.04%	$130K	5,054	FI
291	AKZAAKZO NOBEL	Equity	0.04%	$125K	1,946	NL
292	ISUZU MOTORS	Equity	0.04%	$124K	9,300	JP
293	RAKUTEN GROUP	Equity	0.04%	$122K	29,700	JP
294	WCPWHITECAP RESOURCES INC	Equity	0.04%	$120K	9,259	CA
295	S63SINGAPORE TECHNOLOGIES ENGINEERING	Equity	0.04%	$120K	14,600	SG
296	PLSPLS GROUP LTD	Equity	0.04%	$119K	46,331	AU
297	BT.ABT GROUP PLC	Equity	0.04%	$119K	45,412	GB
298	QSRRestaurant Brands International Inc.	Equity	0.04%	$115K	1,627	CA
299	KAWASAKI HEAVY INDUSTRIES	Equity	0.04%	$112K	7,800	JP
300	RKTRocket Companies, Inc.	Equity	0.04%	$111K	1,650	GB
301	CCOClear Channel Outdoor Holdings, Inc. Common Stock	Equity	0.04%	$110K	1,263	CA
302	PRYPRYSMIAN	Equity	0.03%	$108K	790	IT
303	MNGM&G PLC	Equity	0.03%	$105K	26,144	GB
304	KERKERING SA	Equity	0.03%	$99K	429	FR
305	COVCOVIVIO SA	Equity	0.03%	$98K	2,041	FR
306	VERVERBUND AG	Equity	0.03%	$95K	1,305	AT
307	PUBPUBLICIS GROUPE	Equity	0.03%	$94K	884	FR
308	RESONA HOLDINGS	Equity	0.03%	$94K	6,100	JP
309	FUTUFutu Holdings Limited American Depositary Shares	Equity	0.03%	$94K	862	HK
310	GETGETLINK	Equity	0.03%	$93K	4,437	FR
311	PSONPEARSON PLC	Equity	0.03%	$91K	5,426	GB
312	SMC (JAPAN) CORP	Equity	0.03%	$91K	200	JP
313	AKRBPAKER BP	Equity	0.03%	$89K	2,467	NO
314	SUBARU	Equity	0.03%	$88K	5,500	JP
315	DAIWA SECURITIES GROUP INC	Equity	0.03%	$86K	7,800	JP
316	ANA HOLDINGS	Equity	0.03%	$85K	4,600	JP
317	ARGXargenx SE American Depositary Shares	Equity	0.03%	$80K	101	BE
318	BNPBNP PARIBAS SA	Equity	0.02%	$77K	770	FR
319	BCEBCE, Inc.	Equity	0.02%	$73K	3,669	CA
320	VARVAR ENERGI	Equity	0.02%	$72K	13,128	NO
321	DGDollar General Corp.	Equity	0.02%	$72K	603	FR
322	CADCAD CASH	Cash	0.02%	$72K	102,074	CA
323	MITSUI KINZOKU LIMITED LTD	Equity	0.02%	$70K	4,100	JP
324	WISEThemes Generative Artificial Intelligence ETF	Equity	0.02%	$70K	6,069	GB
325	SITC INTERNATIONAL HOLDINGS LTD	Equity	0.02%	$69K	11,000	HK
326	HLNHaleon plc American Depositary Shares (Each representing two Ordinary Shares)	Equity	0.02%	$69K	15,230	GB
327	BOC HONG KONG HOLDINGS LTD	Equity	0.02%	$68K	11,000	HK
328	ASSA ABLOY B	Equity	0.02%	$66K	1,946	SE
329	ATLAS COPCO CLASS B	Equity	0.02%	$65K	3,624	SE
330	IDRIdaho Strategic Resources, Inc.	Equity	0.02%	$63K	958	ES
331	JX ADVANCED METALS CORP	Equity	0.02%	$59K	2,600	JP
332	EUREUR CASH	Cash	0.02%	$59K	52,718	EU
333	HARLHARLEYSVILLE FINCL CORP	Equity	0.02%	$58K	957	IL
334	RESONAC HOLDINGS	Equity	0.02%	$55K	500	JP
335	SN.SMITH AND NEPHEW PLC	Equity	0.02%	$53K	4,030	GB
336	TIGOMillicom International Cellular S.A. Common Stock	Equity	0.02%	$52K	590	SE
337	HKDAMTD Digital Inc. American Depositary Shares (every five of which represent two Class A Ordinary Shares)	Cash	0.02%	$50K	393,018	HK
338	HEIHEICO Corporation	Equity	0.01%	$45K	290	DE
339	ALOALSTOM SA	Equity	0.01%	$45K	2,562	FR
340	TEFTelefonica, S.A.	Equity	0.01%	$40K	10,353	ES
341	EXPNHorizon Expansion Leaders ETF	Equity	0.01%	$37K	1,100	GB
342	EVOEvotec SE American Depositary Shares	Equity	0.01%	$35K	437	SE
343	BESIBE SEMICONDUCTOR INDUSTRIES NV	Equity	0.01%	$35K	174	NL
344	AUDAUD CASH	Cash	0.01%	$28K	39,506	AU
345	MARUBENI	Equity	0.01%	$21K	700	JP
346	SEKSEK CASH	Cash	0.00%	$14K	142,782	SE
347	NOKNokia Corporation	Cash	0.00%	$13K	120,893	NO
348	NZDNZD CASH	Cash	0.00%	$11K	19,737	NZ
349	CHFCHF CASH	Cash	0.00%	$8K	6,428	CH
350	ILSBROOKMONT CATASTROPHIC BD	Cash	0.00%	$6K	17,920	IL
351	SGDSafe and Green Development Corporation Common Stock	Cash	0.00%	$4K	4,540	SG
352	DKKDKK CASH	Cash	0.00%	$3K	19,627	DK
353	MFSZ6MSCI EAFE INDEX DEC 26	Derivative	0.00%	$0	37

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.