Fiera Capital Corp
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1505817
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$27.6B
Holdings
401
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Fiera Capital Corp disclosed 401 positions worth $27.6B in its Form 13F-HR for Q2 2026, led by $TSM (TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD) at 5.8% of the equity portfolio, followed by $GOOG and $MSFT. During the quarter the fund opened 18 new positions and exited 29 — including a new stake in $OPLN and a full exit from $NKE. The portfolio is most concentrated in Technology (30.1% of disclosed assets). All figures are sourced directly from Fiera Capital Corp’s Form 13F-HR filing with the SEC under CIK 1505817.
AI Fund Analysis
DiversifyingSector Allocation
TechnologyFinancialsConsumer DiscretionaryIndustrialsHealthcareOther
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- $1.6B3,375,249 sh
- 78.2#57
Quality
$1.6B4,483,346 sh - 79.8#31
Quality
$976.2M2,617,116 sh - 79.1
Quality
$944.5M2,085,400 sh - 85.1
Quality
$874.8M1,703,303 sh - 74.8
Quality
$800.5M3,872,821 sh - 66.2
Quality
$710.5M222,315 sh - —
Quality
$644.0M5,406,877 sh - 68.7
Quality
$619.7M2,600,029 sh - 68.7
Quality
$612.0M4,039,754 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $1.6B | 3,375,249 |
 Alphabet Inc.$GOOG | 78.2#57 | $1.6B | 4,483,346 |
 MICROSOFT CORP$MSFT | 79.8#31 | $976.2M | 2,617,116 |
 MOODYS CORP /DE/$MCO | 79.1 | $944.5M | 2,085,400 |
 Mastercard Inc$MA | 85.1 | $874.8M | 1,703,303 |
 ROYAL BANK OF CANADA$RY | 74.8 | $800.5M | 3,872,821 |
 AUTOZONE INC$AZO | 66.2 | $710.5M | 222,315 |
 CANADIAN NATIONAL RAILWAY CO$CNI | — | $644.0M | 5,406,877 |
 AMAZON COM INC$AMZN | 68.7 | $619.7M | 2,600,029 |
 TJX COMPANIES INC /DE/$TJX | 68.7 | $612.0M | 4,039,754 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Fiera Capital Corp's 401 positions.
Showing top 10 of 401 holdings.
Sector Allocation
Technology
$8.3B
Financials
$5.8B
Consumer Discretionary
$4.0B
Industrials
$3.3B
Healthcare
$1.9B
Other
$1.2B
Materials
$756.7M
Energy
$611.1M
Full Holdings — Fiera Capital Corp (Q2 2026)
All 401 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.6B | 5.8% | -35% | — |
| 2 | $GOOG | Alphabet Inc. | $1.6B | 5.8% | -20% | 78.2 |
| 3 | $MSFT | MICROSOFT CORP | $976.2M | 3.5% | -20% | 79.8 |
| 4 | $MCO | MOODYS CORP /DE/ | $944.5M | 3.4% | -12% | 79.1 |
| 5 | $MA | Mastercard Inc | $874.8M | 3.2% | -9% | 85.1 |
| 6 | $RY | ROYAL BANK OF CANADA | $800.5M | 2.9% | -8% | 74.8 |
| 7 | $AZO | AUTOZONE INC | $710.5M | 2.6% | -15% | 66.2 |
| 8 | $CNI | CANADIAN NATIONAL RAILWAY CO | $644.0M | 2.3% | -13% | — |
| 9 | $AMZN | AMAZON COM INC | $619.7M | 2.3% | +102% | 68.7 |
| 10 | $TJX | TJX COMPANIES INC /DE/ | $612.0M | 2.2% | -14% | 68.7 |
| 11 |  $CME | CME GROUP INC. | $583.4M | 2.1% | -2% | 69.5 |
| 12 |  $BMO | BANK OF MONTREAL /CAN/ | $567.1M | 2.1% | -8% | 76 |
| 13 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $563.4M | 2.0% | +1% | — |
| 14 |  $KLAC | KLA CORP | $541.2M | 2.0% | +2971% | 78.6 |
| 15 |  $SHW | SHERWIN WILLIAMS CO | $529.8M | 1.9% | -13% | 61.3 |
| 16 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $497.8M | 1.8% | -3% | 69.7 |
| 17 |  $MSCI | MSCI Inc. | $484.4M | 1.8% | -12% | 75.7 |
| 18 |  $JNJ | JOHNSON & JOHNSON | $481.2M | 1.8% | -15% | 69 |
| 19 |  $QSR | Restaurant Brands International Inc. | $446.7M | 1.6% | -8% | 69.7 |
| 20 |  $CARR | CARRIER GLOBAL Corp | $426.6M | 1.6% | -13% | 56.6 |
| 21 |  $RBA | RB GLOBAL INC. | $421.8M | 1.5% | -2% | 67.3 |
| 22 |  $WCN | Waste Connections, Inc. | $413.4M | 1.5% | -2% | 68.2 |
| 23 |  $UNH | UNITEDHEALTH GROUP INC | $390.9M | 1.4% | +5% | 62.7 |
| 24 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $377.1M | 1.4% | -6% | 67.5 |
| 25 |  $LIN | LINDE PLC | $353.1M | 1.3% | -10% | — |
| 26 |  $TD | TORONTO DOMINION BANK | $320.7M | 1.2% | +442% | 80.5 |
| 27 |  $PEP | PEPSICO INC | $306.2M | 1.1% | -17% | 63.4 |
| 28 |  $OTIS | Otis Worldwide Corp | $296.3M | 1.1% | -15% | 61.3 |
| 29 |  $GIB | CGI INC | $295.1M | 1.1% | -9% | — |
| 30 |  $GGG | GRACO INC | $259.5M | 0.9% | -13% | 63.4 |
| 31 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $257.7M | 0.9% | +2% | — |
| 32 |  $SLF | SUN LIFE FINANCIAL INC | $245.0M | 0.9% | +36% | — |
| 33 |  $ADI | ANALOG DEVICES INC | $230.3M | 0.8% | +2% | 79.2 |
| 34 |  $CPRT | COPART INC | $224.4M | 0.8% | -12% | 69.1 |
| 35 |  $RCI | ROGERS COMMUNICATIONS INC | $207.5M | 0.8% | -14% | — |
| 36 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $199.3M | 0.7% | +14% | — |
| 37 |  $SU | SUNCOR ENERGY INC | $187.5M | 0.7% | +3% | — |
| 38 |  $STN | STANTEC INC | $179.3M | 0.7% | +29% | — |
| 39 |  $TRI | THOMSON REUTERS CORP /CAN/ | $178.2M | 0.7% | +2% | 58.7 |
| 40 |  $AAPL | Apple Inc. | $156.1M | 0.6% | -2% | 76.4 |
| 41 |  $HLT | Hilton Worldwide Holdings Inc. | $153.8M | 0.6% | -10% | 63.3 |
| 42 |  $TU | TELUS CORP | $149.9M | 0.5% | -13% | 48.2 |
| 43 |  $AON | Aon plc | $139.1M | 0.5% | -24% | — |
| 44 |  $ANET | Arista Networks, Inc. | $134.8M | 0.5% | -2% | 81.9 |
| 45 |  $V | VISA INC. | $126.1M | 0.5% | -11% | 82.9 |
| 46 |  $SPGI | S&P Global Inc. | $125.2M | 0.5% | -32% | 76.1 |
| 47 |  $FROG | JFrog Ltd | $123.9M | 0.5% | -41% | — |
| 48 |  $LOW | LOWES COMPANIES INC | $117.8M | 0.4% | -10% | 60.8 |
| 49 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $93.4M | 0.3% | -43% | 48.7 |
| 50 |  $ALC | ALCON INC | $92.4M | 0.3% | -33% | 54.9 |
| 51 |  $SPY | SPDR S&P 500 ETF TRUST | $91.7M | 0.3% | -12% | — |
| 52 |  $DDOG | Datadog, Inc. | $91.6M | 0.3% | -0% | 71.4 |
| 53 |  $ENTG | ENTEGRIS INC | $91.4M | 0.3% | -43% | 58 |
| 54 |  $MSI | Motorola Solutions, Inc. | $91.1M | 0.3% | -4% | 71.8 |
| 55 |  $CL | COLGATE PALMOLIVE CO | $90.7M | 0.3% | -4% | 61.3 |
| 56 |  $INSM | INSMED Inc | $89.9M | 0.3% | -18% | 39.4 |
| 57 |  $TXN | TEXAS INSTRUMENTS INC | $89.0M | 0.3% | +3% | 73.4 |
| 58 |  $FIX | COMFORT SYSTEMS USA INC | $87.0M | 0.3% | -43% | 77.7 |
| 59 |  $ARGX | ARGENX SE | $83.9M | 0.3% | -58% | — |
| 60 |  $APH | AMPHENOL CORP /DE/ | $82.6M | 0.3% | -21% | 79.3 |
| 61 |  $BWXT | BWX Technologies, Inc. | $80.6M | 0.3% | -43% | 63.8 |
| 62 |  $DSGX | DESCARTES SYSTEMS GROUP INC | $77.6M | 0.3% | +34% | — |
| 63 |  $LRCX | LAM RESEARCH CORP | $76.2M | 0.3% | +6% | 79.4 |
| 64 |  $SHOP | SHOPIFY INC. | $75.8M | 0.3% | +9% | 64.9 |
| 65 |  $HEI.A | HEICO CORP | $75.2M | 0.3% | +11% | 75.6 |
| 66 |  $CAE | CAE INC | $74.1M | 0.3% | +29% | — |
| 67 |  $COST | COSTCO WHOLESALE CORP /NEW | $69.5M | 0.3% | -2% | 66.2 |
| 68 |  $META | Meta Platforms, Inc. | $65.5M | 0.2% | +5% | 79.6 |
| 69 |  $AMAT | APPLIED MATERIALS INC /DE | $63.1M | 0.2% | -1% | 72.3 |
| 70 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $62.9M | 0.2% | -43% | 76.5 |
| 71 |  $EME | EMCOR Group, Inc. | $61.3M | 0.2% | -43% | 69.3 |
| 72 |  $SNPS | SYNOPSYS INC | $57.4M | 0.2% | -15% | 67.9 |
| 73 |  $LLY | ELI LILLY & Co | $57.0M | 0.2% | +5% | 87.5 |
| 74 |  $AVGO | Broadcom Inc. | $56.6M | 0.2% | -9% | 84.5 |
| 75 |  $RBRK | Rubrik, Inc. | $56.1M | 0.2% | -12% | 56.6 |
| 76 |  $C | CITIGROUP INC | $54.6M | 0.2% | -13% | 65 |
| 77 |  $MDB | MongoDB, Inc. | $54.0M | 0.2% | -12% | 68.8 |
| 78 |  $IDYA | IDEAYA Biosciences, Inc. | $53.9M | 0.2% | -43% | 36.1 |
| 79 |  $AEM | AGNICO EAGLE MINES LTD | $53.6M | 0.2% | +83% | — |
| 80 |  $MDGL | MADRIGAL PHARMACEUTICALS, INC. | $53.6M | 0.2% | -43% | 40.7 |
| 81 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $53.6M | 0.2% | +22% | 72.6 |
| 82 |  $WPM | Wheaton Precious Metals Corp. | $53.2M | 0.2% | -14% | — |
| 83 |  $CW | CURTISS WRIGHT CORP | $52.9M | 0.2% | -66% | 69.5 |
| 84 |  $FNV | FRANCO NEVADA Corp | $52.1M | 0.2% | -14% | — |
| 85 | — | ISHARES TR - MSCI EAFE ETF | $52.1M | 0.2% | -1% | — |
| 86 |  $BKNG | Booking Holdings Inc. | $50.7M | 0.2% | +4% | 58.5 |
| 87 |  $WTFC | WINTRUST FINANCIAL CORP | $50.4M | 0.2% | -43% | 60.3 |
| 88 |  $MOD | MODINE MANUFACTURING CO | $49.8M | 0.2% | -43% | 56.3 |
| 89 |  $ORLY | O REILLY AUTOMOTIVE INC | $49.0M | 0.2% | +4% | 67.4 |
| 90 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $48.9M | 0.2% | -43% | 69.4 |
| 91 |  $SF | STIFEL FINANCIAL CORP | $48.8M | 0.2% | -43% | 67 |
| 92 |  $AXP | AMERICAN EXPRESS CO | $47.9M | 0.2% | -20% | 69.4 |
| 93 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $47.9M | 0.2% | -43% | 58.7 |
| 94 |  $HUBB | HUBBELL INC | $47.6M | 0.2% | -43% | 64.1 |
| 95 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $47.1M | 0.2% | -43% | 60.1 |
| 96 |  $SUNB | Sunbelt Rentals Holdings, Inc. | $45.9M | 0.2% | -51% | 69.7 |
| 97 |  $RACE | Ferrari N.V. | $44.4M | 0.2% | -10% | — |
| 98 |  $CSGP | COSTAR GROUP, INC. | $44.4M | 0.2% | +225% | 57.8 |
| 99 |  $ISRG | INTUITIVE SURGICAL INC | $44.1M | 0.2% | +20% | 79.9 |
| 100 |  $FTS | Fortis Inc. | $43.8M | 0.2% | -4% | 62 |
| 101 |  $EXPE | Expedia Group, Inc. | $43.5M | 0.2% | -43% | 71.1 |
| 102 |  $MOH | MOLINA HEALTHCARE, INC. | $43.1M | 0.2% | -43% | 56.5 |
| 103 |  $MUSA | Murphy USA Inc. | $42.9M | 0.2% | -43% | 52.7 |
| 104 |  $MLI | MUELLER INDUSTRIES INC | $42.8M | 0.2% | +14% | 68.7 |
| 105 |  $NDSN | NORDSON CORP | $42.6M | 0.1% | -43% | 69.2 |
| 106 |  $BLDR | Builders FirstSource, Inc. | $42.4M | 0.1% | -31% | 45.9 |
| 107 |  $SNOW | Snowflake Inc. | $41.9M | 0.1% | +5% | 54.9 |
| 108 |  $QURE | uniQure N.V. | $41.9M | 0.1% | +11% | — |
| 109 |  $PBA | PEMBINA PIPELINE CORP | $41.2M | 0.1% | -4% | — |
| 110 |  $PANW | Palo Alto Networks Inc | $41.2M | 0.1% | +32% | 65.5 |
| 111 |  $EQT | EQT Corp | $40.7M | 0.1% | -43% | 83.7 |
| 112 |  $NTR | Nutrien Ltd. | $39.4M | 0.1% | -0% | — |
| 113 |  $EWBC | EAST WEST BANCORP INC | $39.0M | 0.1% | -43% | 65.6 |
| 114 |  $OPLN | OPENLANE, Inc. | $38.9M | 0.1% | NEW | 61 |
| 115 |  $DG | DOLLAR GENERAL CORP | $38.7M | 0.1% | -43% | 59.5 |
| 116 |  $ETSY | ETSY INC | $37.2M | 0.1% | -43% | 61.2 |
| 117 |  $BNY | Bank of New York Mellon Corp | $36.7M | 0.1% | -1% | 74.1 |
| 118 |  $FCX | FREEPORT-MCMORAN INC | $36.7M | 0.1% | -0% | 62 |
| 119 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $36.1M | 0.1% | +13% | — |
| 120 |  $CTAS | CINTAS CORP | $36.0M | 0.1% | -9% | 68.7 |
| 121 |  $HDB | HDFC BANK LTD | $35.9M | 0.1% | -52% | — |
| 122 |  $H | Hyatt Hotels Corp | $35.6M | 0.1% | -43% | 47.9 |
| 123 |  $IMO | IMPERIAL OIL LTD | $35.2M | 0.1% | -9% | — |
| 124 |  $DORM | Dorman Products, Inc. | $34.6M | 0.1% | -43% | 58.8 |
| 125 |  $LII | LENNOX INTERNATIONAL INC | $34.1M | 0.1% | -43% | 61.3 |
| 126 |  $IDXX | IDEXX LABORATORIES INC /DE | $33.9M | 0.1% | -10% | 73.8 |
| 127 |  $NET | Cloudflare, Inc. | $33.4M | 0.1% | +5% | 56.4 |
| 128 |  $ROL | ROLLINS INC | $32.8M | 0.1% | -9% | 65 |
| 129 | — | ISHARES TR - CORE S&P MCP ETF | $32.7M | 0.1% | -3% | — |
| 130 |  $PH | Parker-Hannifin Corp | $31.6M | 0.1% | +9% | 65.8 |
| 131 |  $SMTC | SEMTECH CORP | $31.4M | 0.1% | -43% | 55.9 |
| 132 |  $TW | Tradeweb Markets Inc. | $31.4M | 0.1% | -23% | 76.9 |
| 133 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $31.2M | 0.1% | +18% | 76.4 |
| 134 |  $GEV | GE Vernova Inc. | $30.7M | 0.1% | +9043% | 81.1 |
| 135 |  $DOCU | DOCUSIGN, INC. | $30.0M | 0.1% | -0% | 65.7 |
| 136 |  $BLD | QXO Insulation, LLC | $29.9M | 0.1% | -43% | 56.4 |
| 137 |  $TVTX | Travere Therapeutics, Inc. | $29.4M | 0.1% | -43% | 56.6 |
| 138 |  $KSPI | Joint Stock Co Kaspi.kz | $29.2M | 0.1% | +55% | — |
| 139 |  $CHWY | Chewy, Inc. | $29.2M | 0.1% | -43% | 56.3 |
| 140 |  $UBER | Uber Technologies, Inc | $28.9M | 0.1% | -25% | 73.5 |
| 141 |  $MRK | Merck & Co., Inc. | $28.7M | 0.1% | +10% | 59.9 |
| 142 |  $UBS | UBS Group AG | $28.5M | 0.1% | +1% | — |
| 143 |  $CFR | CULLEN/FROST BANKERS, INC. | $28.3M | 0.1% | -43% | 63.4 |
| 144 |  $ENB | ENBRIDGE INC | $28.0M | 0.1% | +33% | 66.7 |
| 145 |  $NFLX | NETFLIX INC | $27.8M | 0.1% | NEW | 78.8 |
| 146 |  $BOOT | Boot Barn Holdings, Inc. | $27.8M | 0.1% | -43% | 62.6 |
| 147 |  $HLI | HOULIHAN LOKEY, INC. | $27.8M | 0.1% | -43% | 67.8 |
| 148 |  $ASND | Ascendis Pharma A/S | $27.6M | 0.1% | NEW | 44.8 |
| 149 |  $A | AGILENT TECHNOLOGIES, INC. | $27.1M | 0.1% | +3% | 67.1 |
| 150 |  $BAP | CREDICORP LTD | $27.1M | 0.1% | NEW | — |
| 151 |  $ADSK | Autodesk, Inc. | $27.0M | 0.1% | +1% | 78.6 |
| 152 |  $NOW | ServiceNow, Inc. | $26.6M | 0.1% | +5% | 72.9 |
| 153 |  $GILD | GILEAD SCIENCES, INC. | $26.2M | 0.1% | +11% | 57.4 |
| 154 | — | ISHARES TR - CORE S&P SCP ETF | $25.8M | 0.1% | -2% | — |
| 155 |  $DLB | Dolby Laboratories, Inc. | $25.1M | 0.1% | -43% | 54.6 |
| 156 |  $XENE | Xenon Pharmaceuticals Inc. | $24.5M | 0.1% | -43% | 24 |
| 157 |  $LGND | LIGAND PHARMACEUTICALS INC | $24.4M | 0.1% | -43% | 76 |
| 158 |  $TYL | TYLER TECHNOLOGIES INC | $24.0M | 0.1% | -43% | 64.3 |
| 159 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $23.9M | 0.1% | +8% | — |
| 160 |  $AZN | ASTRAZENECA PLC | $23.7M | 0.1% | +1% | — |
| 161 |  $BBIO | BridgeBio Pharma, Inc. | $23.5M | 0.1% | -2% | 36.9 |
| 162 |  $HUBS | HUBSPOT INC | $23.5M | 0.1% | -38% | 70.4 |
| 163 |  $NVS | NOVARTIS AG | $23.5M | 0.1% | +8% | — |
| 164 |  $KNX | Knight-Swift Transportation Holdings Inc. | $21.7M | 0.1% | -43% | 54.4 |
| 165 |  $BSX | BOSTON SCIENTIFIC CORP | $21.6M | 0.1% | +2% | 77.5 |
| 166 |  $TOST | Toast, Inc. | $21.6M | 0.1% | -43% | 69.5 |
| 167 |  $INTU | INTUIT INC. | $21.3M | 0.1% | +7% | 79.3 |
| 168 |  $PCOR | PROCORE TECHNOLOGIES, INC. | $21.0M | 0.1% | -43% | 59.4 |
| 169 |  $KVYO | Klaviyo, Inc. | $20.8M | 0.1% | -43% | 61.3 |
| 170 |  $LRN | Stride, Inc. | $20.6M | 0.1% | -43% | 64.5 |
| 171 |  $AM | Antero Midstream Corp | $20.3M | 0.1% | -43% | 65.4 |
| 172 |  $APPF | APPFOLIO INC | $20.2M | 0.1% | -43% | 71.6 |
| 173 |  $COGT | Cogent Biosciences, Inc. | $19.8M | 0.1% | -8% | — |
| 174 |  $PEGA | PEGASYSTEMS INC | $19.7M | 0.1% | -43% | 70.4 |
| 175 |  $PATK | PATRICK INDUSTRIES INC | $19.3M | 0.1% | -43% | 51.4 |
| 176 |  $ONON | On Holding AG | $19.1M | 0.1% | -43% | 53.1 |
| 177 |  $PIPR | PIPER SANDLER COMPANIES | $18.5M | 0.1% | -43% | 72.6 |
| 178 |  $FSV | FirstService Corp | $18.1M | 0.1% | -8% | — |
| 179 |  $DYN | Dyne Therapeutics, Inc. | $17.5M | 0.1% | -43% | — |
| 180 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $17.5M | 0.1% | +2% | 55.6 |
| 181 |  $PRCT | PROCEPT BioRobotics Corp | $17.5M | 0.1% | -20% | 33.3 |
| 182 |  $SLB | SLB LIMITED/NV | $17.4M | 0.1% | +3% | 57.9 |
| 183 |  $AVNT | AVIENT CORP | $17.3M | 0.1% | -43% | 55 |
| 184 |  $BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $17.2M | 0.1% | -43% | 61.9 |
| 185 |  $VZ | VERIZON COMMUNICATIONS INC | $17.1M | 0.1% | +2% | 65.8 |
| 186 |  $BAM | Brookfield Asset Management Ltd. | $17.1M | 0.1% | +2% | — |
| 187 |  $CELC | Celcuity Inc. | $16.9M | 0.1% | NEW | — |
| 188 |  $PI | IMPINJ INC | $16.6M | 0.1% | -43% | 41.1 |
| 189 |  $MCD | MCDONALDS CORP | $16.4M | 0.1% | -38% | 69 |
| 190 |  $SYK | STRYKER CORP | $16.3M | 0.1% | +4% | 72.1 |
| 191 | — | ISHARES TR - CORE S&P500 ETF | $15.9M | 0.1% | -0% | — |
| 192 |  $BWIN | Baldwin Insurance Group, Inc. | $15.9M | 0.1% | -43% | 44.8 |
| 193 |  $BN | BROOKFIELD Corp /ON/ | $15.8M | 0.1% | +15% | — |
| 194 |  $DASH | DoorDash, Inc. | $15.7M | 0.1% | +3% | 71 |
| 195 |  $EYE | National Vision Holdings, Inc. | $15.7M | 0.1% | -43% | 52.5 |
| 196 |  $TRP | TC ENERGY CORP | $14.7M | 0.1% | -3% | — |
| 197 |  $CRNX | Crinetics Pharmaceuticals, Inc. | $12.7M | 0.1% | -43% | 25.5 |
| 198 |  $SPOT | Spotify Technology S.A. | $12.6M | 0.1% | +1% | — |
| 199 |  $GOOGL | Alphabet Inc. | $12.4M | 0.0% | -14% | 78.2 |
| 200 |  $CBT | CABOT CORP | $11.7M | 0.0% | -43% | 50 |
| 201 |  $AERO | Grupo Aeromexico, S.A.B. de C.V. | $11.3M | 0.0% | +28% | — |
| 202 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $11.2M | 0.0% | -41% | 61.7 |
| 203 |  $LNG | Cheniere Energy, Inc. | $10.8M | 0.0% | -13% | 66.5 |
| 204 |  $EOG | EOG RESOURCES INC | $10.7M | 0.0% | +6% | 71.9 |
| 205 |  $MTRN | MATERION Corp | $10.2M | 0.0% | -41% | 59 |
| 206 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $10.0M | 0.0% | -11% | — |
| 207 |  $COR | Cencora, Inc. | $9.9M | 0.0% | -8% | 61.1 |
| 208 |  $ONC | BeOne Medicines Ltd. | $9.8M | 0.0% | +2% | — |
| 209 |  $PG | PROCTER & GAMBLE Co | $9.8M | 0.0% | +12% | 64.6 |
| 210 |  $HD | HOME DEPOT, INC. | $9.7M | 0.0% | -8% | 60.3 |
| 211 |  $GGAL | GRUPO FINANCIERO GALICIA SA | $9.7M | 0.0% | +0% | — |
| 212 |  $ICE | Intercontinental Exchange, Inc. | $9.6M | 0.0% | +12% | 73.7 |
| 213 |  $NXPI | NXP Semiconductors N.V. | $8.9M | 0.0% | +1% | — |
| 214 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $8.8M | 0.0% | +2% | 32.8 |
| 215 |  $AMP | AMERIPRISE FINANCIAL INC | $8.7M | 0.0% | -7% | 68.7 |
| 216 |  $GRMN | GARMIN LTD | $7.6M | 0.0% | +3% | — |
| 217 |  $TBBB | BBB FOODS INC | $7.6M | 0.0% | NEW | — |
| 218 |  $BHVN | Biohaven Ltd. | $6.6M | 0.0% | -42% | — |
| 219 |  $BA | BOEING CO | $6.6M | 0.0% | +22% | 61.6 |
| 220 |  $ITT | ITT INC. | $6.5M | 0.0% | -41% | 63 |
| 221 |  $UPWK | UPWORK, INC | $5.9M | 0.0% | -43% | 56.8 |
| 222 |  $IESC | IES Holdings, Inc. | $5.9M | 0.0% | -41% | 68.3 |
| 223 |  $NOK | NOKIA CORP | $5.6M | 0.0% | NEW | — |
| 224 |  $BRK.B | BERKSHIRE HATHAWAY INC | $5.5M | 0.0% | -1% | 73.8 |
| 225 |  $ZWS | Zurn Elkay Water Solutions Corp | $5.4M | 0.0% | -41% | 59.7 |
| 226 |  $KRYS | Krystal Biotech, Inc. | $5.3M | 0.0% | -41% | 79.2 |
| 227 |  $ZTS | Zoetis Inc. | $5.2M | 0.0% | -47% | 68.6 |
| 228 | — | ISHARES TR - MSCI EMG MKT ETF | $5.2M | 0.0% | -1% | — |
| 229 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $5.0M | 0.0% | -92% | 66.4 |
| 230 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $5.0M | 0.0% | -12% | 55.2 |
| 231 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $4.7M | 0.0% | +23% | — |
| 232 | — | PETROLEO BRASILEIRO S A - SP ADR NON VTG | $3.8M | 0.0% | NEW | — |
| 233 |  $GDS | GDS Holdings Ltd | $3.6M | 0.0% | +33% | — |
| 234 |  $BCPC | BALCHEM CORP | $3.5M | 0.0% | -41% | 64.5 |
| 235 |  $BNS | BANK OF NOVA SCOTIA | $3.5M | 0.0% | -11% | 71.1 |
| 236 |  $KT | KT CORP | $3.4M | 0.0% | NEW | — |
| 237 |  $EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | $3.0M | 0.0% | +4% | — |
| 238 |  $JKHY | JACK HENRY & ASSOCIATES INC | $3.0M | 0.0% | NEW | 66.2 |
| 239 |  $MGRC | MCGRATH RENTCORP | $2.9M | 0.0% | -41% | 59.5 |
| 240 | — | ISHARES TR - ESG EAFE ETF | $2.9M | 0.0% | +0% | — |
| 241 | — | ISHARES TR - IBOXX HI YD ETF | $2.9M | 0.0% | -1% | — |
| 242 |  $SABA | Saba Capital Income & Opportunities Fund II | $2.8M | 0.0% | +3% | — |
| 243 | — | FLAHERTY & CRUMRIN PFD & INM - COM | $2.7M | 0.0% | +4% | — |
| 244 |  $AR | ANTERO RESOURCES Corp | $2.7M | 0.0% | -41% | 75.4 |
| 245 |  $JPC | Nuveen Preferred & Income Opportunities Fund | $2.7M | 0.0% | +4% | — |
| 246 |  $NAD | Nuveen Quality Municipal Income Fund | $2.6M | 0.0% | -3% | — |
| 247 | — | NUVEEN AMT FREE QLTY MUN INC - COM | $2.6M | 0.0% | +12% | — |
| 248 |  $MUC | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | $2.6M | 0.0% | -3% | — |
| 249 |  $NVG | Nuveen AMT-Free Municipal Credit Income Fund | $2.6M | 0.0% | +23% | — |
| 250 |  $MQY | BLACKROCK MUNIYIELD QUALITY FUND, INC. | $2.6M | 0.0% | -3% | — |
| 251 |  $MYI | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | $2.6M | 0.0% | -3% | — |
| 252 |  $IVZ | Invesco Ltd. | $2.5M | 0.0% | +0% | — |
| 253 |  $MHD | BLACKROCK MUNIHOLDINGS FUND, INC. | $2.5M | 0.0% | -34% | — |
| 254 |  $PML | PIMCO MUNICIPAL INCOME FUND II | $2.5M | 0.0% | -3% | — |
| 255 | — | ISHARES TR - CORE MSCI EAFE | $2.5M | 0.0% | +0% | — |
| 256 | — | ISHARES TR - RUS 1000 ETF | $2.2M | 0.0% | -29% | — |
| 257 |  $CLS | CELESTICA INC | $2.1M | 0.0% | +58% | 69.8 |
| 258 |  $PSF | Cohen & Steers Select Preferred & Income Fund, Inc. | $2.1M | 0.0% | +3% | — |
| 259 |  $DFP | Flaherty & Crumrine Dynamic Preferred & Income Fund Inc | $2.1M | 0.0% | +3% | — |
| 260 |  $PFD | FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC | $2.1M | 0.0% | +3% | — |
| 261 |  $ASML | ASML HOLDING NV | $2.1M | 0.0% | +19% | — |
| 262 |  $WEA | WESTERN ASSET PREMIER BOND FUND | $2.0M | 0.0% | +3% | — |
| 263 |  $GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | $2.0M | 0.0% | +3% | — |
| 264 | — | ALLIANCEBERNSTEIN GLOBAL HIG - COM | $2.0M | 0.0% | +3% | — |
| 265 |  $CAT | CATERPILLAR INC | $2.0M | 0.0% | +0% | 66.5 |
| 266 |  $BLW | BLACKROCK Ltd DURATION INCOME TRUST | $1.9M | 0.0% | +4% | — |
| 267 | — | ISHARES TR - RUS MID CAP ETF | $1.8M | 0.0% | -6% | — |
| 268 |  $HPS | JOHN HANCOCK PREFERRED INCOME FUND III | $1.7M | 0.0% | +3% | — |
| 269 |  $EVN | Eaton Vance Municipal Income Trust | $1.7M | 0.0% | +82% | — |
| 270 |  $HPI | JOHN HANCOCK PREFERRED INCOME FUND | $1.7M | 0.0% | +3% | — |
| 271 |  $VGM | Invesco Trust for Investment Grade Municipals | $1.6M | 0.0% | +73% | — |
| 272 |  $AFB | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | $1.6M | 0.0% | -4% | — |
| 273 |  $VBF | Invesco Bond Fund | $1.6M | 0.0% | +3% | — |
| 274 |  $VKQ | Invesco Municipal Trust | $1.6M | 0.0% | -4% | — |
| 275 |  $B | BARRICK MINING CORP | $1.6M | 0.0% | -4% | 69.6 |
| 276 |  $LEO | BNY MELLON STRATEGIC MUNICIPALS, INC. | $1.6M | 0.0% | +45% | — |
| 277 |  $PAI | Western Asset Investment Grade Income Fund Inc. | $1.6M | 0.0% | +3% | — |
| 278 |  $MYN | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | $1.6M | 0.0% | -47% | — |
| 279 |  $DSM | BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. | $1.6M | 0.0% | -4% | — |
| 280 |  $NBH | NEUBERGER MUNICIPAL FUND INC. | $1.6M | 0.0% | -4% | — |
| 281 |  $VMO | Invesco Municipal Opportunity Trust | $1.6M | 0.0% | -4% | — |
| 282 |  $JQC | Nuveen Credit Strategies Income Fund | $1.6M | 0.0% | +3% | — |
| 283 |  $KTF | DWS MUNICIPAL INCOME TRUST | $1.6M | 0.0% | +53% | — |
| 284 |  $MMU | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | $1.6M | 0.0% | -4% | — |
| 285 |  $PCQ | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | $1.6M | 0.0% | -4% | — |
| 286 |  $EIM | Eaton Vance Municipal Bond Fund | $1.6M | 0.0% | -4% | — |
| 287 |  $WT | WisdomTree, Inc. | $1.5M | 0.0% | NEW | 59.9 |
| 288 |  $BTT | BlackRock Municipal 2030 Target Term Trust | $1.5M | 0.0% | +51% | — |
| 289 |  $JPM | JPMORGAN CHASE & CO | $1.5M | 0.0% | -4% | 70.7 |
| 290 | — | VANGUARD INDEX FDS - MID CAP ETF | $1.5M | 0.0% | +266% | — |
| 291 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1.3M | 0.0% | +0% | — |
| 292 |  $HSBC | HSBC HOLDINGS PLC | $1.3M | 0.0% | +17% | — |
| 293 |  $OGC | OceanaGold Corp | $1.3M | 0.0% | NEW | — |
| 294 | $IVZ | Invesco Ltd. | $1.3M | 0.0% | +0% | — |
| 295 | — | EATON VANCE SHORT DURATION D - COM | $1.2M | 0.0% | +3% | — |
| 296 | — | VANGUARD INDEX FDS - SMALL CP ETF | $1.2M | 0.0% | -3% | — |
| 297 |  $FAST | FASTENAL CO | $1.2M | 0.0% | -31% | 66.9 |
| 298 |  $LDP | Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | $1.2M | 0.0% | +3% | — |
| 299 | — | VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD | $1.2M | 0.0% | -8% | — |
| 300 |  $CCJ | CAMECO CORP | $1.2M | 0.0% | +0% | — |
| 301 |  $MSD | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | $1.2M | 0.0% | +3% | — |
| 302 |  $PFO | Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | $1.2M | 0.0% | +3% | — |
| 303 |  $DHF | BNY MELLON HIGH YIELD STRATEGIES FUND | $1.2M | 0.0% | +3% | — |
| 304 |  $EMA | EMERA INC | $1.2M | 0.0% | -4% | — |
| 305 |  $FLC | FLAHERTY & CRUMRINE TOTAL RETURN FUND INC | $1.2M | 0.0% | +3% | — |
| 306 |  $JLS | Nuveen Mortgage & Income Fund/MA/ | $1.2M | 0.0% | +3% | — |
| 307 |  $VGI | Virtus Global Multi-Sector Income Fund | $1.2M | 0.0% | +3% | — |
| 308 |  $JHS | JOHN HANCOCK INCOME SECURITIES TRUST | $1.2M | 0.0% | +3% | — |
| 309 |  $VLT | Invesco High Income Trust II | $1.1M | 0.0% | +3% | — |
| 310 |  $DOV | DOVER Corp | $1.1M | 0.0% | +9% | 58.1 |
| 311 |  $GDO | WESTERN ASSET GLOBAL CORPORATE OPPORTUNITY FUND INC. | $1.1M | 0.0% | +3% | — |
| 312 |  $ORCL | ORACLE CORP | $1.1M | 0.0% | -49% | 66.2 |
| 313 |  $EAD | ALLSPRING INCOME OPPORTUNITIES FUND | $1.1M | 0.0% | +3% | — |
| 314 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $1.1M | 0.0% | +0% | — |
| 315 |  $ISD | PGIM High Yield Bond Fund, Inc. | $1.1M | 0.0% | +3% | — |
| 316 |  $DHY | CREDIT SUISSE HIGH YIELD CREDIT FUND | $1.1M | 0.0% | +3% | — |
| 317 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $1.1M | 0.0% | -96% | 71.4 |
| 318 |  $IHG | INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $1.1M | 0.0% | +15% | — |
| 319 |  $SAP | SAP SE | $1.1M | 0.0% | +54% | — |
| 320 |  $MCHP | MICROCHIP TECHNOLOGY INC | $1.1M | 0.0% | -31% | 52.9 |
| 321 |  $CIK | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. | $1.0M | 0.0% | +3% | — |
| 322 |  $DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | $1.0M | 0.0% | +113% | — |
| 323 |  $MHF | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | $990,920 | 0.0% | +93% | — |
| 324 |  $EOT | Eaton Vance National Municipal Opportunities Trust | $989,240 | 0.0% | -5% | — |
| 325 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $988,374 | 0.0% | +17% | — |
| 326 |  $PMO | FRANKLIN MUNICIPAL OPPORTUNITIES TRUST | $988,146 | 0.0% | -5% | — |
| 327 |  $NUW | Nuveen AMT-Free Municipal Value Fund | $975,697 | 0.0% | +92% | — |
| 328 |  $NCA | NUVEEN CALIFORNIA MUNICIPAL VALUE FUND | $973,044 | 0.0% | +94% | — |
| 329 |  $MPA | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | $971,987 | 0.0% | -5% | — |
| 330 |  $NNY | NUVEEN NEW YORK MUNICIPAL VALUE FUND | $953,114 | 0.0% | -5% | — |
| 331 |  $TT | Trane Technologies plc | $934,677 | 0.0% | +0% | — |
| 332 |  $SHEL | Shell plc | $927,689 | 0.0% | +20% | — |
| 333 |  $RELX | RELX PLC | $896,768 | 0.0% | +13% | — |
| 334 | — | ISHARES TR - CORE US AGGBD ET | $865,679 | 0.0% | +13% | — |
| 335 | $META | Meta Platforms, Inc. | $857,088 | 0.0% | +36% | 79.6 |
| 336 |  $STX | Seagate Technology Holdings plc | $819,285 | 0.0% | +0% | — |
| 337 |  $BAC | BANK OF AMERICA CORP /DE/ | $751,338 | 0.0% | +0% | 67.6 |
| 338 |  $PM | Philip Morris International Inc. | $738,113 | 0.0% | +0% | 75.9 |
| 339 |  $SONY | Sony Group Corp | $732,206 | 0.0% | +17% | — |
| 340 |  $TM | TOYOTA MOTOR CORP/ | $724,374 | 0.0% | +17% | — |
| 341 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $721,022 | 0.0% | +0% | 70 |
| 342 |  $CVX | CHEVRON CORP | $717,409 | 0.0% | +0% | 62.8 |
| 343 |  $KYIV | Kyivstar Group Ltd. | $698,350 | 0.0% | +0% | — |
| 344 |  $LMT | LOCKHEED MARTIN CORP | $697,451 | 0.0% | -1% | 65.6 |
| 345 | — | ISHARES TR - PFD AND INCM SEC | $684,470 | 0.0% | +0% | — |
| 346 |  $XOM.R34088 | EXXON MOBIL CORP | $670,201 | 0.0% | -4% | 57.9 |
| 347 |  $ULTA | Ulta Beauty, Inc. | $660,235 | 0.0% | -31% | 67.3 |
| 348 |  $SBUX | STARBUCKS CORP | $643,797 | 0.0% | -3% | 58.2 |
| 349 |  $DHR | DANAHER CORP /DE/ | $636,013 | 0.0% | -69% | 64.8 |
| 350 | — | ISHARES TR - RUS 2000 GRW ETF | $628,760 | 0.0% | -78% | — |
| 351 |  $NBP | NovaBridge Biosciences | $615,578 | 0.0% | +0% | — |
| 352 |  $NMM | Navios Maritime Partners L.P. | $583,123 | 0.0% | +0% | 36 |
| 353 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $557,476 | 0.0% | +36% | — |
| 354 | $IVZ | Invesco Ltd. | $494,939 | 0.0% | +0% | — |
| 355 |  $MFC | MANULIFE FINANCIAL CORP | $483,868 | 0.0% | +0% | — |
| 356 |  $WMT | Walmart Inc. | $481,355 | 0.0% | -2% | 60.2 |
| 357 | $IVZ | Invesco Ltd. | $467,135 | 0.0% | +0% | — |
| 358 | — | VANGUARD SCOTTSDALE FDS - TOTAL CORP BND | $453,274 | 0.0% | +0% | — |
| 359 |  $BLK | BlackRock, Inc. | $450,971 | 0.0% | +2% | 70 |
| 360 |  $GE | GENERAL ELECTRIC CO | $446,607 | 0.0% | -98% | 73.8 |
| 361 | — | ISHARES TR - RUS MD CP GR ETF | $436,302 | 0.0% | +0% | — |
| 362 |  $UL | UNILEVER PLC | $425,349 | 0.0% | +13% | — |
| 363 |  $KO | COCA COLA CO | $410,495 | 0.0% | -0% | 69.5 |
| 364 |  $WFC | WELLS FARGO & COMPANY/MN | $409,481 | 0.0% | -5% | 61.8 |
| 365 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $407,943 | 0.0% | +0% | — |
| 366 |  $DE | DEERE & CO | $380,598 | 0.0% | +0% | 55.4 |
| 367 | — | VANGUARD WORLD FD - ESG US STK ETF | $378,603 | 0.0% | +0% | — |
| 368 |  $HRZN | Horizon Technology Finance Corp | $373,575 | 0.0% | NEW | — |
| 369 | — | ISHARES TR - RUS 1000 GRW ETF | $369,530 | 0.0% | +259% | — |
| 370 |  $WAT | WATERS CORP /DE/ | $368,665 | 0.0% | -2% | 60.4 |
| 371 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $365,144 | 0.0% | +0% | 73.7 |
| 372 | — | VANGUARD WORLD FD - INF TECH ETF | $349,954 | 0.0% | +700% | — |
| 373 | — | ISHARES INC - MSCI GBL GOLD MN | $343,155 | 0.0% | +8% | — |
| 374 |  $CSCO | CISCO SYSTEMS, INC. | $334,996 | 0.0% | +0% | 70.3 |
| 375 |  $ACN | Accenture plc | $333,499 | 0.0% | -82% | — |
| 376 |  $TECK | TECK RESOURCES LTD | $330,258 | 0.0% | -13% | — |
| 377 |  $OWL | BLUE OWL CAPITAL INC. | $318,719 | 0.0% | +2% | 48.8 |
| 378 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $318,103 | 0.0% | +0% | — |
| 379 |  $MO | ALTRIA GROUP, INC. | $293,556 | 0.0% | +0% | 67.4 |
| 380 |  $TRV | TRAVELERS COMPANIES, INC. | $282,913 | 0.0% | +0% | 75.9 |
| 381 | — | ISHARES TR - RUS MDCP VAL ETF | $268,956 | 0.0% | +0% | — |
| 382 |  $MS | MORGAN STANLEY | $268,616 | 0.0% | +0% | 75.8 |
| 383 |  $WPC | W. P. Carey Inc. | $259,331 | 0.0% | +0% | 65.9 |
| 384 | — | ISHARES TR - RUSSELL 2000 ETF | $258,387 | 0.0% | -62% | — |
| 385 | — | ISHARES TR - RUS 1000 VAL ETF | $246,309 | 0.0% | +0% | — |
| 386 |  $VLO | VALERO ENERGY CORP/TX | $245,855 | 0.0% | +0% | 57.8 |
| 387 | $WT | WisdomTree, Inc. | $240,126 | 0.0% | +0% | 59.9 |
| 388 |  $USB | US BANCORP \DE\ | $237,795 | 0.0% | +0% | 65.3 |
| 389 |  $MELI | MERCADOLIBRE INC | $237,635 | 0.0% | NEW | 80.2 |
| 390 | $IVZ | Invesco Ltd. | $236,840 | 0.0% | +0% | — |
| 391 |  $AMD | ADVANCED MICRO DEVICES INC | $234,688 | 0.0% | NEW | 79.8 |
| 392 | — | VANGUARD WORLD FD - ESG INTL STK ETF | $233,516 | 0.0% | +1% | — |
| 393 |  $APD | Air Products & Chemicals, Inc. | $219,885 | 0.0% | +0% | 46.4 |
| 394 |  $OC | Owens Corning | $212,053 | 0.0% | NEW | 49.2 |
| 395 |  $DHI | HORTON D R INC /DE/ | $211,744 | 0.0% | NEW | 53.6 |
| 396 | — | SPDR SERIES TRUST - SPDR S&P 500 ESG | $208,799 | 0.0% | NEW | — |
| 397 | — | ISHARES INC - MSCI CDA ETF | $205,890 | 0.0% | NEW | — |
| 398 |  $BCE | BCE INC | $204,527 | 0.0% | +0% | 55 |
| 399 |  $WIW | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | $107,470 | 0.0% | +14% | — |
| 400 |  $BHK | BLACKROCK CORE BOND TRUST | $106,537 | 0.0% | +14% | — |
| 401 |  $HIO | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | $74,649 | 0.0% | +14% | — |
New Positions (18)
$OPLN OPENLANE, Inc.$38.9M$NFLX NETFLIX INC$27.8M$ASND Ascendis Pharma A/S$27.6M$BAP CREDICORP LTD$27.1M$CELC Celcuity Inc.$16.9M$TBBB BBB FOODS INC$7.6M$NOK NOKIA CORP$5.6M PETROLEO BRASILEIRO S A - SP ADR NON VTG$3.8M
$KT KT CORP$3.4M$JKHY JACK HENRY & ASSOCIATES INC$3.0M$OGC OceanaGold Corp$1.3M$HRZN Horizon Technology Finance Corp$373,575$MELI MERCADOLIBRE INC$237,635$AMD ADVANCED MICRO DEVICES INC$234,688$OC Owens Corning$212,053Exited Positions (29)
$NKE NIKE, Inc.
$ABBV AbbVie Inc.
$GTLB Gitlab Inc.
$TERN Terns Pharmaceuticals, Inc.
$TMO THERMO FISHER SCIENTIFIC INC.
$EPAM EPAM Systems, Inc.
$IMCR Immunocore Holdings plc
$PLNT Planet Fitness, Inc.
$GWRE Guidewire Software, Inc.
$EQH Equitable Holdings, Inc.
$FTDR Frontdoor, Inc.
$NU Nu Holdings Ltd.
$WWD Woodward, Inc.
$PAYO Payoneer Global Inc.
$MMM 3M COBrowse Top Institutional Investors
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Available Analysis
13F Pro tracks comprehensive institutional data for Fiera Capital Corp including:
Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights
Track Fiera Capital Corp's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Fiera Capital Corp and 8,700+ other institutional investors.
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AI-Powered Hedge Fund Analysis: Fiera Capital Corp
13F Pro is an AI hedge fund tracker and stock research platform. For Fiera Capital Corp (SEC CIK: 1505817), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Fiera Capital Corp's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.