Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
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nasdaq:amtd | nasdaq:amtd Shareholders | 13F-HR | 0001654954-22-006272 | Mar 31st, 2022 12:00AM | May 9th, 2022 12:00AM | May 9th, 2022 12:00AM | TORONTO DOMINION BANK | 947263 | The Charles Schwab Corp | COM | 87236Y108 | 21379223 | 253578738 | SH | DFND | 3 | 0 | 253578738 | 0 | May 10th, 2022 01:33AM | May 10th, 2022 01:33AM | TD Ameritrade | Financial Services | ||
nasdaq:amtd | nasdaq:amtd Shareholders | 13F-HR | 0001654954-22-001088 | Dec 31st, 2021 12:00AM | Feb 4th, 2022 12:00AM | Feb 4th, 2022 12:00AM | TORONTO DOMINION BANK | 947263 | The Charles Schwab Corp | COM | 87236Y108 | 21325972 | 253578738 | SH | DFND | 3 | 0 | 253578738 | 0 | May 6th, 2022 07:59AM | May 6th, 2022 07:59AM | TD Ameritrade | Financial Services | ||
nasdaq:amtd | nasdaq:amtd Shareholders | 13F-HR/A | 0001580642-22-000301 | Sep 30th, 2019 12:00AM | Jan 18th, 2022 12:00AM | Jan 18th, 2022 12:00AM | Copeland Capital Management, LLC | 1541743 | TD AMERITRADE HOLDING CP | COM | 87236Y108 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | May 6th, 2022 06:41AM | May 6th, 2022 06:41AM | TD Ameritrade | Financial Services | |||
nasdaq:amtd | nasdaq:amtd Shareholders | 13F-HR/A | 0001580642-22-000300 | Dec 31st, 2019 12:00AM | Jan 18th, 2022 12:00AM | Jan 18th, 2022 12:00AM | Copeland Capital Management, LLC | 1541743 | TD AMERITRADE HOLDING CP | COM | 87236Y108 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | May 6th, 2022 06:41AM | May 6th, 2022 06:41AM | TD Ameritrade | Financial Services | |||
nasdaq:amtd | nasdaq:amtd Shareholders | 13F-HR/A | 0001580642-22-000299 | Dec 31st, 2018 12:00AM | Jan 18th, 2022 12:00AM | Jan 18th, 2022 12:00AM | Copeland Capital Management, LLC | 1541743 | TD AMERITRADE HOLDING CP | COM | 87236Y108 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | May 6th, 2022 06:41AM | May 6th, 2022 06:41AM | TD Ameritrade | Financial Services | |||
nasdaq:amtd | nasdaq:amtd Shareholders | 13F-HR/A | 0001580642-22-000293 | Jun 30th, 2019 12:00AM | Jan 18th, 2022 12:00AM | Jan 18th, 2022 12:00AM | Copeland Capital Management, LLC | 1541743 | TD AMERITRADE HOLDING CP | COM | 87236Y108 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | May 6th, 2022 06:41AM | May 6th, 2022 06:41AM | TD Ameritrade | Financial Services | |||
nasdaq:amtd | nasdaq:amtd Shareholders | 13F-HR/A | 0001580642-22-000292 | Mar 31st, 2019 12:00AM | Jan 18th, 2022 12:00AM | Jan 18th, 2022 12:00AM | Copeland Capital Management, LLC | 1541743 | TD AMERITRADE HOLDING CP | COM | 87236Y108 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | May 6th, 2022 06:41AM | May 6th, 2022 06:41AM | TD Ameritrade | Financial Services | |||
nasdaq:amtd | nasdaq:amtd Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | TD AMERITRADE HLDG CORP | COM | 87236Y108 | 34919 | 660974 | SH | DFND | 277094 | 0 | 383880 | May 5th, 2022 08:00AM | May 5th, 2022 08:00AM | TD Ameritrade | Financial Services | |||
nasdaq:amtd | nasdaq:amtd Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1085 | 20534 | SH | DFND | 483 | 12850 | 0 | 7684 | May 5th, 2022 08:00AM | May 5th, 2022 08:00AM | TD Ameritrade | Financial Services | ||
nasdaq:amtd | nasdaq:amtd Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | TD AMERITRADE HLDG CORP | COM | 87236Y108 | 38 | 719 | SH | DFND | 287 | 719 | 0 | 0 | May 5th, 2022 08:00AM | May 5th, 2022 08:00AM | TD Ameritrade | Financial Services |