ASML · Asml Holding NV

$1,763.76 +13.45 (+0.77%) At close · Aug 21

Market Cap

$677.46B

384.10M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 2,488

Total Value: $171,088,903,630

Total Shares: 85,999,072

Institutional Ownership Trend

26 quarters

Superinvestors Holding ASML

All superinvestors →

Stephen Mandel $1,132,337,465 Philippe Laffont $587,692,479 Dev Kantesaria $340,359,346 Pat Dorsey $259,351,343 Ray Dalio $122,698,705 David Tepper $99,471,995 Daniel Loeb $59,683,197 Wally Weitz $10,941,919 Mario Gabelli $10,154,101 Joel Greenblatt $2,035,197

Holder Concentration

Across 2,488 13F filers · Δ vs Mar 31, 2026

Top Holder

6.4%

+0.7 pts

Top 5

24.0%

+2.4 pts

Top 10

38.7%

+4.5 pts

HHI

208

Broadly held+31

Quarterly Activity

vs Mar 31, 2026

New

440

Increased

926

Decreased

779

Sold Out

152

Unchanged

343

Holder count: +288

Institutional value: +58.7%

Shares held: +5.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega FMR LLC	+2,329,935	5,478,341
Mega Invesco Ltd.	+2,015,103	3,140,208
Mega Capital International Investors	+671,772	2,439,219
Mega VAN ECK ASSOCIATES CORP	+592,125	2,459,420
Mega PRICE T ROWE ASSOCIATES INC /MD/	+395,692	1,933,524

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid EDGEWOOD MANAGEMENT LLC	−510,252	432,714
Mega D. E. Shaw & Co., Inc.	−435,592	114,786
Mega JANE STREET GROUP, LLC	−279,132	1,584,985
Large MAVERICK CAPITAL LTD	−257,397	980
Mega SG Americas Securities, LLC	−228,291	65,101

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega T. Rowe Price Investment Management, Inc.	334,851	$666,165,939
Mega Jupiter Topco LLC	127,399	$253,452,652
Large Temasek Holdings (Private) Ltd	117,979	$234,712,128
Large WESTFIELD CAPITAL MANAGEMENT CO LP	57,430	$114,253,533
Mid Contrarius Group Holdings Ltd	52,827	$105,096,141

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Situational Awareness Partners LP	378,733	$500,241,908
Large Situational Awareness LP	378,733	$500,241,908
Mid Avantyr Capital Partners, LP	134,603	$177,787,680
Mid Cartenna Capital, LP	72,500	$95,760,175
Mid DF DENT & CO INC	60,467	$79,866,627

Filter: New 440 Increased 926 Reduced 779 Sold out 152 Unchanged 343

Showing 100 of 2,580

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

FMR LLC

$10,898,830,169

6.37%

5,478,341

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	4,209,398	$8,374,344,336	76.8%	Defined
FIDELITY MANAGEMENT TRUST CO	459,824	$914,792,212	8.4%	Defined
STRATEGIC ADVISERS LLC	653,479	$1,300,057,196	11.9%	Defined
Fidelity Institutional Asset Management Trust Co	29,000	$57,693,757	0.5%	Defined
FIAM LLC	125,393	$249,461,837	2.3%	Defined
Fidelity Diversifying Solutions LLC	1,247	$2,480,831	0.0%	Defined

Fisher Asset Management, LLC

$9,425,198,322

5.51%

4,737,614

Capital World Investors

$7,414,003,897

4.33%

3,726,679

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	3,726,679	$7,414,003,897	100.0%	Defined

Invesco Ltd.

$6,247,255,086

3.65%

3,140,208

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	640,777	$1,274,787,329	20.4%	Defined
Invesco Asset Management Limited	1,622	$3,226,871	0.1%	Defined
Invesco Taiwan Ltd	1,020	$2,029,228	0.0%	Defined
Invesco Investment Advisers LLC	4,802	$9,553,290	0.2%	Defined
Invesco Capital Management LLC	2,491,987	$4,957,658,368	79.4%	Defined

STATE FARM MUTUAL AUTOMOBILE INSURANCE CO

$5,487,219,416

3.21%

2,758,173

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE FARM LIFE INSURANCE CO joint	1,226,603	$2,440,252,949	44.5%	Defined
Held directly	1,531,570	$3,046,966,467	55.5%	Sole

VAN ECK ASSOCIATES CORP

$4,892,868,278

2.86%

2,459,420

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	483,966	$962,821,270	19.7%	Sole
Held directly	1,975,454	$3,930,047,008	80.3%	Sole

Capital International Investors

$4,852,679,603

2.84%

2,439,219

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	2,439,219	$4,852,679,603	100.0%	Defined

JPMORGAN CHASE & CO

$4,766,417,480

2.79%

2,395,859

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	25,790	$51,307,654	1.1%	Other
JPMorgan Chase Bank, N.A.	447,963	$891,195,464	18.7%	Defined
J.P. Morgan Investment Management Inc.	1,089,036	$2,166,571,670	45.5%	Defined
J.P. Morgan Securities LLC	636,490	$1,266,258,601	26.6%	Defined
J.P. Morgan Securities plc	47,732	$94,959,945	2.0%	Defined
JPMorgan Asset Management (UK) Ltd	37,231	$74,068,836	1.6%	Defined
JPMorgan Asset Management (Canada) Inc.	22,824	$45,406,976	1.0%	Defined
J.P. Morgan Private Investments Inc.	30,931	$61,535,365	1.3%	Defined
J.P. Morgan (Suisse) SA	437	$869,385	0.0%	Other
JPMorgan Asset Management (Taiwan) Ltd	722	$1,436,375	0.0%	Defined
55I, LLC	522	$1,038,487	0.0%	Defined
J.P. Morgan SE	56,181	$111,768,722	2.3%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$3,846,629,792

2.25%

1,933,524

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	2,341	$4,657,278	0.1%	Defined
Held directly	1,931,183	$3,841,972,514	99.9%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,654,402,152

2.14%

1,836,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	88,600	$176,264,375	4.8%	Other
SUSQUEHANNA SECURITIES, LLC	1,748,300	$3,478,137,777	95.2%	Other

MORGAN STANLEY

$3,557,697,459

2.08%

1,788,291

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	23,153	$46,061,502	1.3%	Defined
MORGAN STANLEY & CO. LLC	98,701	$196,359,707	5.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	174,376	$346,910,572	9.8%	Defined
MORGAN STANLEY AIP GP LP	318	$632,641	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	2,199	$4,374,777	0.1%	Defined
Morgan Stanley Investment Management LTD	434	$863,416	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	572,314	$1,138,584,306	32.0%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	259	$515,264	0.0%	Defined
Morgan Stanley Bank Asia Ltd	10,386	$20,662,322	0.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	853,702	$1,698,388,821	47.7%	Defined
EATON VANCE MANAGEMENT	7,543	$15,006,345	0.4%	Defined
Calvert Research & Management	4,247	$8,449,150	0.2%	Defined
BOSTON MANAGEMENT & RESEARCH	40,659	$80,888,636	2.3%	Defined

BANK OF AMERICA CORP /DE/

$3,306,831,082

1.93%

1,662,192

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	638,854	$1,270,961,637	38.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	233,357	$464,249,726	14.0%	Defined
BOFA SECURITIES, INC.	19,394	$38,583,197	1.2%	Defined
MERRILL LYNCH INTERNATIONAL	3,555	$7,072,458	0.2%	Defined
U.S. TRUST Co OF DELAWARE	8,087	$16,088,600	0.5%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	758,222	$1,508,437,099	45.6%	Defined
BofA Securities Europe SA	723	$1,438,365	0.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,141,524,546

1.84%

1,579,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	99,800	$198,546,102	6.3%	Other
SUSQUEHANNA SECURITIES, LLC	1,479,300	$2,942,978,444	93.7%	Other

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$2,912,353,006

1.70%

1,463,906

WCM INVESTMENT MANAGEMENT, LLC

$2,882,704,383

1.68%

1,449,003

CITADEL ADVISORS LLC

$2,858,029,360

1.67%

1,436,600

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	1,426,700	$2,838,333,905	99.3%	Defined
Held directly	9,900	$19,695,455	0.7%	Defined

BlackRock, Inc.

$2,550,839,938

1.49%

1,282,190

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	2,568	$5,108,881	0.2%	Sole
BlackRock Asset Management Canada Ltd	19,135	$38,067,932	1.5%	Sole
BlackRock Asset Management North Asia Ltd	735	$1,462,238	0.1%	Sole
BlackRock Investment Management, LLC	15,392	$30,621,458	1.2%	Sole
BLACKROCK ADVISORS LLC	12,182	$24,235,356	1.0%	Sole
BlackRock Fund Advisors	604,910	$1,203,432,089	47.2%	Sole
BlackRock Institutional Trust Company, N.A.	10,272	$20,435,526	0.8%	Sole
BlackRock Asset Management Ireland Ltd	119,278	$237,296,412	9.3%	Sole
BlackRock Advisors (UK) Ltd	11,846	$23,566,905	0.9%	Sole
BlackRock Asset Management Deutschland AG	25,025	$49,785,733	2.0%	Sole
BlackRock (Luxembourg) S.A.	347	$690,335	0.0%	Sole
Aperio Group, LLC	455,960	$907,105,016	35.6%	Sole
SpiderRock Advisors, LLC	4,540	$9,032,057	0.4%	Sole

JANE STREET GROUP, LLC

$2,223,398,032

1.30%

1,117,600

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	1,117,600	$2,223,398,032	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$2,181,406,922

1.28%

1,096,493

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.	4,705	$9,360,314	0.4%	Defined
DFA Australia Ltd.	84,602	$168,310,594	7.7%	Defined
Dimensional Fund Advisors Pte. Ltd.	983	$1,955,619	0.1%	Defined
Dimensional Ireland Ltd	40,132	$79,840,202	3.7%	Defined
Held directly	966,071	$1,921,940,193	88.1%	Sole

CITADEL ADVISORS LLC

$1,897,129,887

1.11%

953,600

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	950,600	$1,891,161,568	99.7%	Defined
Held directly	3,000	$5,968,319	0.3%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$1,847,270,542

1.08%

928,538

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	727,243	$1,446,806,241	78.3%	Defined
Wellington Managment Canada LLC	19,472	$38,738,373	2.1%	Defined
Wellington Management Hong Kong Ltd	2,922	$5,813,143	0.3%	Defined
Wellington Management Japan Pte Ltd	3,859	$7,677,248	0.4%	Defined
Wellington Management Singapore Pte. Ltd.	6,826	$13,579,916	0.7%	Defined
Wellington Management International Ltd	62,526	$124,391,719	6.7%	Defined
Wellington Trust Company, NA joint	59,285	$117,943,944	6.4%	Defined
Wellington Management Australia Pty Ltd	46,405	$92,319,958	5.0%	Defined

Clearbridge Investments, LLC

$1,781,404,169

1.04%

895,430

GOLDMAN SACHS GROUP INC

$1,672,997,599

0.98%

840,939

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	337,335	$671,107,708	40.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	475,315	$945,610,626	56.5%	Defined
GOLDMAN SACHS INTERNATIONAL	2,412	$4,798,529	0.3%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	25,877	$51,480,736	3.1%	Defined

FRANKLIN RESOURCES INC

$1,595,180,654

0.93%

801,824

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	2,901	$5,771,365	0.4%	Defined
Fiduciary Trust Co International of Pennsylvania	15,245	$30,329,011	1.9%	Defined
Fiduciary Trust International of California	4,655	$9,260,842	0.6%	Defined
Fiduciary Trust International of the South	234	$465,528	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	10,762	$21,410,352	1.3%	Defined
FRANKLIN ADVISERS INC	380,362	$756,707,339	47.4%	Defined
Franklin Templeton Institutional, LLC	4	$7,957	0.0%	Defined
FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LTD	7	$13,926	0.0%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	269,320	$535,795,953	33.6%	Defined
PUTNAM ADVISORY CO LLC	118,334	$235,418,381	14.8%	Defined

ALLIANCEBERNSTEIN L.P.

$1,522,361,189

0.89%

765,221

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	765,221	$1,522,361,189	100.0%	Defined

NEUBERGER BERMAN GROUP LLC

$1,500,877,228

0.88%

754,422

NORTHERN TRUST CORP

$1,459,321,805

0.85%

733,534

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	514,127	$1,022,824,766	70.1%	Other
STATE FARM INVESTMENT MANAGEMENT CORP joint	216,803	$431,316,538	29.6%	Other
Green Century Capital Management, Inc. joint	2,604	$5,180,501	0.4%	Other

WELLS FARGO & COMPANY/MN

$1,430,377,443

0.84%

718,985

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	76,206	$151,607,257	10.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	179,978	$358,055,414	25.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	396,124	$788,064,890	55.1%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	383	$761,955	0.1%	Defined
Wells Fargo Securities, LLC	12,946	$25,755,288	1.8%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	53,348	$106,132,639	7.4%	Defined

FIRST MANHATTAN CO. LLC.

$1,429,229,539

0.84%

718,408

ROYAL BANK OF CANADA

$1,425,726,129

0.83%

716,647

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.	18,902	$37,604,392	2.6%	Defined
RBC CMA LTD.	1,522	$3,027,927	0.2%	Defined
RBC Capital Markets, LLC	213,157	$424,063,040	29.7%	Defined
RBC Dominion Securities Inc.	332,142	$660,776,547	46.3%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	17,002	$33,824,457	2.4%	Defined
RBC Private Counsel (USA) Inc.	7,052	$14,029,530	1.0%	Defined
RBC Trust Co (Delaware) Ltd	2,043	$4,064,425	0.3%	Defined
RBC GLOBAL ASSET MANAGEMENT (UK) Ltd	9	$17,904	0.0%	Defined
CITY NATIONAL BANK	50,680	$100,824,814	7.1%	Other
RBC Rochdale, LLC	42,012	$83,580,349	5.9%	Defined
RBC Dominion Securities Global Ltd	256	$509,296	0.0%	Defined
RBC Europe Ltd	35	$69,630	0.0%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	290	$576,937	0.0%	Defined
Held directly	31,545	$62,756,881	4.4%	Sole

UBS Group AG

$1,241,135,952

0.73%

623,862

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	312,990	$622,674,794	50.2%	Defined
UBS AG	296,095	$589,063,207	47.5%	Defined
UBS Switzerland AG	3,092	$6,151,348	0.5%	Defined
UBS Europe SE	11,043	$21,969,384	1.8%	Defined
UBS Bank (Canada)	398	$791,797	0.1%	Defined
UBS Securities LLC	124	$246,690	0.0%	Defined
UBS Brasil Administradora de Valores Mobiliarios Ltda	120	$238,732	0.0%	Defined

Fayez Sarofim & Co

$1,166,541,904

0.68%

586,367

LONE PINE CAPITAL LLC

$1,132,337,465

0.66%

569,174

Point72 Asset Management, L.P.

$1,103,464,724

0.64%

554,661

SANDS CAPITAL MANAGEMENT, LLC

$1,061,750,148

0.62%

533,693

ACADIAN ASSET MANAGEMENT LLC

$998,342,720

0.58%

501,821

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	501,821	$998,342,720	100.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$946,993,286

0.55%

476,010

JANE STREET GROUP, LLC

$927,078,993

0.54%

466,000

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	466,000	$927,078,993	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$918,136,461

0.54%

461,505

ENVESTNET ASSET MANAGEMENT INC

$876,787,942

0.51%

440,721

AXIOM INVESTORS LLC /DE

$864,918,943

0.51%

434,755

EDGEWOOD MANAGEMENT LLC

$860,858,496

0.50%

432,714

EAGLE CAPITAL MANAGEMENT LLC

$743,879,430

0.43%

373,914

AMERICAN CENTURY COMPANIES INC

$739,920,445

0.43%

371,924

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	371,924	$739,920,445	100.0%	Defined

PRIMECAP MANAGEMENT CO/CA/

$699,439,322

0.41%

351,576

REGENTS OF THE UNIVERSITY OF CALIFORNIA

$698,854,426

0.41%

351,282

CIBC Bancorp USA Inc.

$693,793,290

0.41%

348,738

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	264,029	$525,269,827	75.7%	Defined
CIBC National Trust Co	83,316	$165,752,174	23.9%	Defined
CIBC WORLD MARKETS CORP	1,393	$2,771,289	0.4%	Defined

Winslow Capital Management, LLC

$693,033,324

0.41%

348,356

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA joint	348,356	$693,033,324	100.0%	Other

BNP PARIBAS ARBITRAGE, SA

$681,570,172

0.40%

342,594

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS SECURITIES CORP	124	$246,690	0.0%	Sole
Held directly	342,470	$681,323,482	100.0%	Defined

T. Rowe Price Investment Management, Inc.

$666,165,939

0.39%

334,851

CITIGROUP INC

$649,237,794

0.38%

326,342

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	22,436	$44,635,073	6.9%	Defined
Citigroup Financial Products Inc. joint	303,906	$604,602,721	93.1%	Defined

Value Aligned Research Advisors, LLC

$637,814,431

0.37%

320,600

GFS Advisors, LLC

$631,647,168

0.37%

317,500

BROWN ADVISORY INC

$621,660,178

0.36%

312,480

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BROWN INVESTMENT ADVISORY & TRUST CO	4,647	$9,244,927	1.5%	Defined
Brown Advisory LLC	108,508	$215,870,144	34.7%	Defined
Brown Advisory Ltd	198,991	$395,880,635	63.7%	Defined
Signature Financial Management, Inc.	334	$664,472	0.1%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$601,544,953

0.35%

302,369

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	302,369	$601,544,953	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$599,064,119

0.35%

301,122

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	220,488	$438,647,624	73.2%	Defined
Raymond James Financial Services Advisors, Inc.	66,409	$132,116,714	22.1%	Defined
EAGLE ASSET MANAGEMENT INC	1,638	$3,258,702	0.5%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC	4,011	$7,979,643	1.3%	Defined
RAYMOND JAMES TRUST N.A.	8,576	$17,061,436	2.8%	Defined

1832 Asset Management L.P.

$594,156,173

0.35%

298,655

COATUE MANAGEMENT LLC

$587,692,479

0.34%

295,406

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
COATUE OFFSHORE MASTER FUND LP	54,578	$108,579,650	18.5%	Defined
Coatue Strategic Maple Long Only Fund LP	18,435	$36,675,324	6.2%	Defined
Coatue Long Only Offshore Master Fund Ltd	114,724	$228,236,503	38.8%	Defined
Coatue F1 LP	2,341	$4,657,278	0.8%	Defined
Coatue Opportunity Fund II LP	80,938	$161,021,286	27.4%	Defined
Coatue Cardinal Main Fund LP	2,309	$4,593,616	0.8%	Defined
Coatue Innovative Strategies Fund joint	22,081	$43,928,822	7.5%	Defined

Bank of New York Mellon Corp

$583,184,405

0.34%

293,140

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware	4,088	$8,132,829	1.4%	Defined
Mellon Investments Corporation	94,724	$188,447,705	32.3%	Defined
BNY Mellon Securities Corporation	19,897	$39,583,885	6.8%	Defined
BNY Mellon, NA joint	70,304	$139,865,581	24.0%	Defined
BNY Mellon Advisors, Inc. joint	22,787	$45,333,366	7.8%	Defined
Newton Investment Management North America, LLC joint	81,339	$161,819,050	27.7%	Defined
Held directly	1	$1,989	0.0%	Defined

LAZARD ASSET MANAGEMENT LLC

$569,347,857

0.33%

286,185

AMERIPRISE FINANCIAL INC

$551,737,334

0.32%

277,333

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	120,476	$239,679,761	43.4%	Defined
Ameriprise Financial Services, LLC joint	156,528	$311,403,048	56.4%	Defined
Ameriprise Bank, FSB	329	$654,525	0.1%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$547,694,793

0.32%

275,301

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	229,948	$457,467,726	83.5%	Sole
Held directly	45,353	$90,227,067	16.5%	Sole

SEI INVESTMENTS CO

$519,733,215

0.30%

261,246

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	31,602	$62,870,279	12.1%	Sole
SEI TRUST CO	229,644	$456,862,936	87.9%	Sole

SATURNA CAPITAL CORP

$498,460,135

0.29%

250,553

Rafferty Asset Management, LLC

$489,718,536

0.29%

246,159

LPL Financial LLC

$449,187,677

0.26%

225,786

NATIXIS ADVISORS, LLC

$443,458,090

0.26%

222,906

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	222,906	$443,458,090	100.0%	Defined

Corient Private Wealth LLC

$436,910,842

0.26%

219,615

STIFEL FINANCIAL CORP

$425,312,405

0.25%

213,785

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	154,101	$306,574,678	72.1%	Defined
EquityCompass Investment Management	1,495	$2,974,212	0.7%	Defined
Stifel Independent Advisors, LLC	509	$1,012,624	0.2%	Defined
1919 Investment Counsel, LLC	53,554	$106,542,464	25.1%	Defined
Stifel Trust Company, N.A.	3,037	$6,041,928	1.4%	Defined
Stifel Trust Co Delaware, N.A.	950	$1,889,967	0.4%	Defined
Held directly	139	$276,532	0.1%	Defined

JONES FINANCIAL COMPANIES LLLP

$404,749,557

0.24%

203,449

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.	203,259	$404,371,564	99.9%	Sole
Edward Jones Trust Company	190	$377,993	0.1%	Sole

BARCLAYS PLC

$404,333,763

0.24%

203,240

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	200,891	$399,660,570	98.8%	Defined
BARCLAYS CAPITAL INC.	1,848	$3,676,484	0.9%	Defined
Barclays Bank (Suisse) SA	501	$996,709	0.2%	Defined

Quadrature Capital Ltd

$392,793,024

0.23%

197,439

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	197,439	$392,793,024	100.0%	Other

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$388,708,704

0.23%

195,386

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	195,386	$388,708,704	100.0%	Defined

CITADEL ADVISORS LLC

$374,726,919

0.22%

188,358

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	62,887	$125,109,906	33.4%	Defined
Held directly	125,471	$249,617,013	66.6%	Defined

ROYAL BANK OF CANADA

$354,916,078

0.21%

178,400

Mirae Asset Global Investments Co., Ltd.

$346,234,160

0.20%

174,036

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mirae Asset Global Investments (Hong Kong) LTD	233	$463,539	0.1%	Defined
Held directly	173,803	$345,770,621	99.9%	Defined

Valley Forge Capital Management, LP

$340,359,346

0.20%

171,083

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$324,151,378

0.19%

162,936

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	160,388	$319,082,286	98.4%	Other
G1 EXECUTION SERVICES, LLC	2,548	$5,069,092	1.6%	Other

FIRST TRUST ADVISORS LP

$320,182,446

0.19%

160,941

Amundi

$311,926,269

0.18%

156,791

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	147,878	$294,194,392	94.3%	Defined
CPR Asset Management	8,913	$17,731,877	5.7%	Defined

Capital Research Global Investors

$311,025,055

0.18%

156,338

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	156,338	$311,025,055	100.0%	Defined

Harding Loevner LP

$308,046,863

0.18%

154,841

MAPLELANE CAPITAL, LLC

$303,389,583

0.18%

152,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NRMA, LLC joint	59,500	$118,371,674	39.0%	Defined
Maplelane Master Fund, Ltd.	64,200	$127,722,041	42.1%	Defined
Maplelane 2 Fund, LP	23,900	$47,547,613	15.7%	Defined
Held directly	4,900	$9,748,255	3.2%	Sole

Grantham, Mayo, Van Otterloo & Co. LLC

$302,369,002

0.18%

151,987

Walleye Trading LLC

$281,505,745

0.16%

141,500

Hyperion Asset Management Ltd

$273,168,003

0.16%

137,309

Capital International, Inc./CA/

$269,941,131

0.16%

135,687

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	135,687	$269,941,131	100.0%	Defined

TCW GROUP INC

$263,475,450

0.15%

132,437

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TCW INVESTMENT MANAGEMENT Co LLC	76,792	$152,773,068	58.0%	Defined
TCW ASSET MANAGEMENT CO LLC	47,198	$93,897,584	35.6%	Defined
ALPS ADVISORS INC	8,447	$16,804,798	6.4%	Defined

Dorsey Asset Management, LLC

$259,351,343

0.15%

130,364

MARSHALL WACE, LLP

$259,156,376

0.15%

130,266

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	129,526	$257,684,191	99.4%	Other
Held directly	740	$1,472,185	0.6%	Sole

PEAK6 LLC

$256,637,747

0.15%

129,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	129,000	$256,637,747	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$254,648,307

0.15%

128,000

Jupiter Topco LLC

$253,452,652

0.15%

127,399

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS US LLC	127,397	$253,448,674	100.0%	Defined
Janus Henderson Investors (Jersey) Ltd	2	$3,978	0.0%	Defined

Baird Financial Group, Inc.

$251,632,315

0.15%

126,484

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	124,671	$248,025,461	98.6%	Defined
Strategas Asset Management, LLC joint	660	$1,313,030	0.5%	Defined
BAIRD TRUST Co	1,153	$2,293,824	0.9%	Defined

IMC-Chicago, LLC

$251,497,034

0.15%

126,416

BANK OF MONTREAL /CAN/

$248,699,878

0.15%

125,010

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.	15,742	$31,317,762	12.6%	Defined
BMO Bank N.A.	4,308	$8,570,507	3.4%	Defined
BMO Family Office, LLC	2,905	$5,779,322	2.3%	Defined
BMO NESBITT BURNS INC.	92,011	$183,050,354	73.6%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	7,691	$15,300,782	6.2%	Defined
BMO NESBITT BURNS SECURITIES LTD.	681	$1,354,808	0.5%	Defined
Stoker Ostler Wealth Advisors, Inc.	208	$413,803	0.2%	Defined
Held directly	1,464	$2,912,540	1.2%	Defined

Balyasny Asset Management L.P.

$241,151,946

0.14%

121,216

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$240,827,668

0.14%

121,053

Triple Frond Partners LLC

$236,578,224

0.14%

118,917

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Hawk Hill Capital Partners LP	118,917	$236,578,224	100.0%	Sole

Chevy Chase Trust Holdings, LLC

$232,195,488

0.14%

116,714

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CHEVY CHASE TRUST Co	116,714	$232,195,488	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Guardian Partners Inc.	112,695	$224,199,929	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Aranda Investments Pte. Ltd. joint	112,079	$222,974,434	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	698	$1,388,628	0.6%	Other
BESSEMER TRUST Co NATIONAL ASSOCIATION	92,733	$184,486,729	84.8%	Other
Bessemer Trust CO of Delaware, N.A.	7,318	$14,558,721	6.7%	Defined
BESSEMER TRUST Co OF FLORIDA	8,275	$16,462,614	7.6%	Defined
Bessemer Trust Co of Nevada, National Association	352	$700,282	0.3%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
VISTASHARES ADVISORS LLC	9,318	$18,537,600	8.6%	Defined
Held directly	98,831	$196,618,334	91.4%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	52,530	$104,505,277	49.3%	Defined
ROCKEFELLER TRUST COMPANY, N.A. joint	2,383	$4,740,834	2.2%	Defined
Rockefeller Trust Co (Delaware) joint	3,736	$7,432,546	3.5%	Defined
ROCKEFELLER FINANCIAL LLC	47,996	$95,485,157	45.0%	Defined

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	200	$397,887	0.2%	Defined
UBS AG	102,800	$204,514,421	99.8%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tairen Capital Ltd	98,282	$195,526,132	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	92,700	$184,421,078	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	86,800	$172,683,383	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SSGA FUNDS MANAGEMENT, INC. joint	85,872	$170,837,183	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	43,559	$86,658,012	56.3%	Defined
Global X Management (AUS) Ltd joint	332	$660,494	0.4%	Defined
Global X Investments Canada Inc. joint	33,503	$66,652,204	43.3%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	72,334	$143,904,145	98.7%	Defined
Key National Trust Co of Delaware	959	$1,907,872	1.3%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	72,584	$144,401,505	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ALLEN OPERATIONS LLC	65,485	$130,278,471	100.0%	Defined

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	1,993	$3,964,953	3.1%	Other
Held directly	62,957	$125,249,167	96.9%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 400	40	$79,577	0.1%	Other
Manager 428	158	$314,331	0.2%	Other
Held directly	64,728	$128,772,465	99.7%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Sculptor Capital II LP joint	63,600	$126,528,377	100.0%	Sole

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.	28,920	$57,534,601	46.0%	Defined
Manager 6	179	$356,109	0.3%	Defined
Held directly	33,835	$67,312,699	53.8%	Defined

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	62,250	$123,842,633	100.0%	Defined

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	151	$300,405	0.2%	Defined
Russell Investment Management, LLC	17,639	$35,091,730	28.6%	Defined
Russell Investments Canada Limited	399	$793,786	0.6%	Defined
Russell Investments Capital, LLC	4,428	$8,809,239	7.2%	Defined
Russell Investments Implementation Services, LLC	2,451	$4,876,117	4.0%	Defined
Russell Investments Ireland Limited joint	4,401	$8,755,524	7.1%	Other
Russell Investments Japan Co., LTD. joint	9,786	$19,468,658	15.9%	Other
Russell Investments Limited joint	21,669	$43,109,172	35.1%	Other
Russell Investments Trust Company	762	$1,515,953	1.2%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	60,500	$120,361,113	100.0%	Defined

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	1,633	$3,248,755	2.7%	Defined
Held directly	58,162	$115,709,803	97.3%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DOPKINS WEALTH MANAGEMENT, LLC	39	$77,588	0.1%	Other
Arax Advisory Partners	1,022	$2,033,207	1.8%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	104	$206,901	0.2%	Other
Held directly	56,038	$111,484,233	98.0%	Defined

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	11,303	$22,486,639	19.8%	Defined
BNP Paribas Asset Management USA, Inc.	19,238	$38,272,844	33.7%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	25,809	$51,345,454	45.2%	Defined
AXA INVESTMENT MANAGERS US INC.	744	$1,480,143	1.3%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Contrarius Investment Management Ltd joint	52,827	$105,096,141	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	22,187	$44,139,702	44.1%	Defined
Truist Advisory Services, Inc.	28,108	$55,919,176	55.9%	Defined

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.	49,200	$97,880,443	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	30,765	$61,205,118	64.5%	Defined
LADENBURG THALMANN ASSET MANAGEMENT	340	$676,409	0.7%	Sole
OSAIC INSTITUTIONS, INC.	258	$513,275	0.5%	Defined
CW Advisors, LLC	14,530	$28,906,561	30.5%	Sole
Osaic Advisory Services, LLC	1,796	$3,573,034	3.8%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	47,600	$94,697,339	100.0%	Defined

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	44,742	$89,011,519	95.4%	Defined
U.S. BANCORP ASSET MANAGEMENT INC	1,299	$2,584,282	2.8%	Defined
U.S. BANCORP ADVISORS, LLC	839	$1,669,140	1.8%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	46,773	$93,052,072	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	44,929	$89,383,545	100.0%	Defined

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	42,692	$84,933,168	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	41,040	$81,646,613	100.0%	Defined

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	38,751	$77,092,783	96.2%	Defined
PNC Delaware Trust Company	376	$748,029	0.9%	Other
PNC Ohio Trust Company	104	$206,901	0.3%	Defined
PNC Wealth Management LLC	1,067	$2,122,732	2.6%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Elite Income Advisors, Inc.	217	$431,708	0.6%	Other
RWM Capital, LLC	502	$998,698	1.3%	Other
DONATO WEALTH MANAGEMENT, PLLC	2,953	$5,874,816	7.7%	Other
Held directly	34,575	$68,784,884	90.4%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DRW Europe B.V.	37,500	$74,603,996	100.0%	Other

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	560	$1,114,086	1.5%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	26,510	$52,740,051	71.2%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	164	$326,268	0.4%	Defined
DWS Investments UK Ltd	9,990	$19,874,504	26.8%	Defined
Deutsche Bank S.p.A	12	$23,873	0.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	866	$1,722,854	2.4%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	35,679	$70,981,226	97.6%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARON CAPITAL MANAGEMENT INC /NY/ joint	36,286	$72,188,816	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Chautauqua Capital Management	8,197	$16,307,438	23.0%	Other
ClearBridge Advisors	5,835	$11,608,381	16.4%	Other
Congress Asset Management	3,939	$7,836,403	11.1%	Other
Epoch Investment	7	$13,926	0.0%	Other
Harding Loevner Managed Accts	3,710	$7,380,822	10.4%	Other
Invesco Advisors	129	$256,637	0.4%	Other
The Ithaka Group	21	$41,778	0.1%	Other
Jennison Associates	88	$175,070	0.2%	Other
Montag & Caldwell	746	$1,484,122	2.1%	Other
SaratogaRIM	12,512	$24,891,872	35.2%	Other
Polen Capital	397	$789,807	1.1%	Other

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.	22,987	$45,731,254	66.8%	Defined
D. E. Shaw Investment Management, L.L.C. joint	11,399	$22,677,625	33.2%	Defined

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	32,900	$65,452,572	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Carrhae Capital (DIFC) Ltd	32,056	$63,773,485	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jefferies Financial Services, Inc. joint	32,000	$63,662,076	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Roundhill Financial Inc.	1,354	$2,693,701	4.3%	Other
Twin Oak ETF Co	25,193	$50,119,959	79.1%	Other
Held directly	5,308	$10,559,946	16.7%	Sole

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.	31,200	$62,070,524	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	28,322	$56,344,916	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	28,200	$56,102,204	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SAMLYN ONSHORE FUND, LP joint	4,158	$8,272,091	15.0%	Defined
Samlyn Offshore Master Fund, Ltd.	9,842	$19,580,067	35.6%	Defined
Samlyn Net Neutral Master Fund, Ltd.	9,161	$18,225,258	33.2%	Defined
Samlyn Long Alpha Master Fund, Ltd.	4,472	$8,896,775	16.2%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Hudson Bay Capital UK LLP	26,500	$52,720,157	100.0%	Defined

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 Ltd joint	26,327	$52,375,983	100.0%	Defined

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	16,932	$33,685,196	66.3%	Defined
Willow Street Trust Co of Wyoming, LLC	131	$260,616	0.5%	Other
Held directly	8,461	$16,832,650	33.1%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	20,020	$39,828,586	87.0%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	2,983	$5,934,499	13.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	22,695	$45,150,338	99.9%	Other
Held directly	13	$25,862	0.1%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DRW Europe B.V.	22,600	$44,961,341	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LMR Partners LLC	21,200	$42,176,125	97.3%	Sole
Wabon Partners, L.P.	285	$566,990	1.3%	Sole
Held directly joint	300	$596,831	1.4%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	21,515	$42,802,799	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	20,284	$40,353,798	95.5%	Defined
Held directly	963	$1,915,830	4.5%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	624	$1,241,410	3.1%	Defined
Marex Securities Products Inc.	19,510	$38,813,972	96.9%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	2,939	$5,846,963	15.6%	Defined
VONTOBEL ASSET MANAGEMENT INC	12,681	$25,228,087	67.3%	Defined
Vontobel Swiss Financial Advisers AG	3,217	$6,400,028	17.1%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	18,400	$36,605,694	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEAVIEW INVESTMENT MANAGERS LLC	6,226	$12,386,252	34.4%	Other
Held directly	11,881	$23,636,535	65.6%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	2,901	$5,771,365	16.5%	Defined
Held directly	14,712	$29,268,639	83.5%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd.	17,577	$34,968,385	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wells Fargo Securities, LLC	16,900	$33,621,534	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Freedom Day Solutions, LLC	2,074	$4,126,098	12.5%	Other
Strive Asset Management, LLC	6,920	$13,766,924	41.7%	Other
Cambria Investment Management, L.P.	910	$1,810,390	5.5%	Other
Smart Money Group, LLC	4,857	$9,662,709	29.3%	Other
Suncoast Equity Management, LLC	676	$1,344,861	4.1%	Other
Avos Capital Management, LLC	230	$457,571	1.4%	Other
Held directly	912	$1,814,369	5.5%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Twin Oak ETF Co	15,900	$31,632,094	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	15,206	$30,251,423	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Symmetry Investments Jersey Ltd	15,000	$29,841,598	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NewEdge Wealth, LLC	5,521	$10,983,697	37.1%	Other
NewEdge Advisors, LLC	746	$1,484,122	5.0%	Other
ELEVATION POINT WEALTH PARTNERS, LLC	1,426	$2,836,941	9.6%	Other
Held directly	7,193	$14,310,041	48.3%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wabon Partners, L.P.	14,700	$29,244,766	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bank Of America Private Bank (BOAPB)	14	$27,852	0.1%	Defined
Held directly	14,421	$28,689,712	99.9%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SYNOVUS TRUST CO NA	2,706	$5,383,424	18.8%	Defined
Synovus Securities, Inc.	962	$1,913,841	6.7%	Defined
Pinnacle Bank	10,750	$21,386,478	74.6%	Other

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	319	$634,629	2.3%	Sole
Held directly	13,820	$27,494,057	97.7%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	14,000	$27,852,158	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SIT FIXED INCOME ADVISORS II LLC /ADV	13,488	$26,833,565	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Leap GP LLC joint	13,410	$26,678,389	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	13,289	$26,437,665	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Compound Global Advisors, LLC	12,500	$24,867,998	94.1%	Other
Held directly	778	$1,547,784	5.9%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	13,205	$26,270,553	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Bank USA, N.A.	5,183	$10,311,266	40.5%	Defined
Hang Seng Investment Management Ltd	394	$783,839	3.1%	Defined
HSBC PRIVATE BANK (SUISSE) LTD	40	$79,577	0.3%	Defined
HSBC BANK PLC	6,826	$13,579,916	53.3%	Defined
HSBC SECURITIES USA INC	355	$706,251	2.8%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	1,431	$2,846,887	11.5%	Defined
Wilmington Trust Investment Advisors, Inc. joint	821	$1,633,329	6.6%	Defined
Wilmington Trust National Association joint	6,309	$12,551,375	50.6%	Defined
Wilmington Trust Company	3,715	$7,390,769	29.8%	Defined
Wilmington Funds Management Corp	197	$391,919	1.6%	Other

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	11,800	$23,475,390	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	11,700	$23,276,446	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	11,600	$23,077,502	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Cohalo Advisory LLC	10,993	$21,869,912	94.8%	Other
Held directly	599	$1,191,674	5.2%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	11,316	$22,512,501	99.7%	Defined
CARY STREET PARTNERS ASSET MANAGEMENT LLC	32	$63,662	0.3%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Clough Charles JR	10,957	$21,798,292	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bankshares Corp	2,277	$4,529,954	20.9%	Sole
West Financial Services, Inc.	8,623	$17,154,940	79.1%	Sole
SSB Wealth Management, Inc.	8	$15,915	0.1%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Glenmede Investment Management, LP	216	$429,719	2.0%	Sole
Held directly	10,417	$20,723,994	98.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
IDB Lido Wealth, LLC	31	$61,672	0.3%	Defined
FIFTH AVENUE FAMILY OFFICE	193	$383,961	1.8%	Defined
Held directly	10,266	$20,423,590	97.9%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	10,413	$20,716,037	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Advisors Asset Management, Inc.	388	$771,902	3.9%	Defined
Blue Trust, Inc.	6,643	$13,215,849	66.3%	Defined
Faith Investor Services, LLC	2,152	$4,281,274	21.5%	Defined
Held directly	830	$1,651,235	8.3%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Frost Bank - FWA	9,873	$19,641,740	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	8,623	$17,154,940	90.8%	Defined
Benjamin F. Edwards Wealth Management, LLC	874	$1,738,770	9.2%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	9,400	$18,700,735	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CF Secured, LLC	9,352	$18,605,241	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MFS Institutional Advisors, Inc.	6,486	$12,903,507	70.0%	Defined
MFS Investment Management K.K.	672	$1,336,903	7.3%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	2,110	$4,197,718	22.8%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BBVA Asset Management Mexico joint	9,169	$18,241,174	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DC Funds, LP	8,788	$17,483,197	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wabon Partners, L.P.	8,700	$17,308,127	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	8,635	$17,178,813	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	3,005	$5,978,266	35.0%	Sole
Held directly	5,576	$11,093,116	65.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	4,590	$9,131,529	55.2%	Other
Held directly	3,720	$7,400,716	44.8%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	7,459	$14,839,232	90.3%	Sole
Ancora Alternatives LLC	115	$228,785	1.4%	Sole
Held directly	690	$1,372,713	8.3%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Hudson Bay Capital UK LLP	6,529	$12,989,053	79.4%	Defined
Held directly	1,691	$3,364,142	20.6%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	8,002	$15,919,498	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LGT Wealth Management Ltd	3,567	$7,096,332	46.0%	Defined
LGT Wealth Management US Ltd	4,181	$8,317,848	54.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CF Secured, LLC	7,500	$14,920,799	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC joint	7,430	$14,781,538	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	7,373	$14,668,140	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GREENWOODS INVESTMENTS SG PTE. LTD.	7,070	$14,065,340	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	7,000	$13,926,079	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	128	$254,648	2.0%	Other
Aperio Group, LLC	5,550	$11,041,391	84.8%	Other
Saratoga Research & Investment Management	126	$250,669	1.9%	Other
BANK OF AMERICA CORP /DE/	199	$395,898	3.0%	Other
Held directly	540	$1,074,297	8.3%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Hudson Bay Capital UK LLP	6,400	$12,732,415	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NEEDHAM GROWTH FUND	2,875	$5,719,639	46.7%	Defined
Needham Aggressive Growth Fund	3,275	$6,515,415	53.3%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
USS Investment Management Ltd	6,100	$12,135,583	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ALTA CAPITAL MANAGEMENT LLC/	18	$35,809	0.3%	Other
FRANKLIN TEMPLETON PRIVATE PORTFOLIO GROUP, LLC	10	$19,894	0.2%	Other
CONFLUENCE INVESTMENT MANAGEMENT LLC	19	$37,799	0.3%	Other
ZACKS INVESTMENT MANAGEMENT	14	$27,852	0.2%	Other
POLEN CAPITAL MANAGEMENT LLC	29	$57,693	0.5%	Other
55I, LLC	11	$21,883	0.2%	Other
Aptus Capital Advisors, LLC	93	$185,017	1.6%	Other
ALLIANCEBERNSTEIN L.P.	34	$67,640	0.6%	Other
ADHESION WEALTH ADVISOR SOLUTIONS, INC.	15	$29,841	0.3%	Other
TCW INVESTMENT MANAGEMENT Co LLC	235	$467,518	4.0%	Other
HARDING LOEVNER LP	10	$19,894	0.2%	Other
First Trust Direct Indexing L.P.	10	$19,894	0.2%	Other
Fidelity Institutional Asset Management Trust Co	27	$53,714	0.5%	Other
SEI INVESTMENTS MANAGEMENT CORP	76	$151,197	1.3%	Other
Held directly	5,296	$10,536,073	89.8%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Sunflower Bank, N.A.	427	$849,490	7.9%	Defined
Held directly	4,995	$9,937,252	92.1%	Sole

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	53	$105,440	1.0%	Other
Latour Trading LLC (Latour)	5,244	$10,432,622	99.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard Investment Products Ltd	5,200	$10,345,087	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SevenOneSeven Capital Management	5,133	$10,211,795	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Susquehanna International Group Ltd.	4,990	$9,927,305	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BAR HARBOR BANKSHARES	4,957	$9,861,653	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Symmetry Investments (Hong Kong) Ltd	40	$79,577	0.8%	Defined
Symmetry Investments Jersey Ltd	221	$439,666	4.5%	Defined
Symmetry Investments UK LLP	3,110	$6,187,158	63.1%	Defined
Symmetry Investments US LLC	1,560	$3,103,526	31.6%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MUFG Bank, Ltd. joint	4,638	$9,227,022	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Cypress Bank & Trust	4,390	$8,733,641	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	229	$455,581	5.3%	Other
AQR Capital Management	144	$286,479	3.3%	Other
City National Rochdale (CNR)	84	$167,112	1.9%	Other
Natixis UMA	571	$1,135,970	13.2%	Other
SpiderRock Advisors	19	$37,799	0.4%	Other
Aperio	16	$31,831	0.4%	Other
Vanguard Direct Indexing	33	$65,651	0.8%	Other
Held directly	3,243	$6,451,753	74.7%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	4,270	$8,494,906	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank	4,000	$7,957,759	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	3,986	$7,929,907	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	904	$1,798,453	23.3%	Defined
Held directly	2,983	$5,934,499	76.7%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Aranda Investments Pte. Ltd. joint	3,800	$7,559,871	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIRST TRUST ADVISORS LP	3,793	$7,545,945	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CLEARBRIDGE INVESTMENTS LLC	3,732	$7,424,589	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Scotia Fondos, S.A. de C.V., Sociedad Operadora de Fondos de Inversion, Grupo Financiero Scotiabank Inverlat	1,054	$2,096,869	28.6%	Defined
Bank of Nova Scotia Trust Co (Bahamas) Ltd	1,448	$2,880,708	39.3%	Defined
Held directly	1,186	$2,359,475	32.2%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CORBETT ROAD CAPITAL MANAGEMENT, LLC	36	$71,619	1.0%	Sole
Held directly	3,596	$7,154,025	99.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Norinchukin Zenkyoren Asset Management Co., Ltd.	3,464	$6,891,419	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	3,323	$6,610,908	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
More Mutual Funds Management (2013) Ltd.	1,854	$3,688,421	56.9%	Defined
More Investment House Portfolio Management Ltd	1,405	$2,795,163	43.1%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	3,251	$6,467,669	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Orion Portfolio Solutions	24	$47,746	0.7%	Other
VISE AI Advisors	32	$63,662	1.0%	Other
Aperio Group, LLC	39	$77,588	1.2%	Other
Orion Porfolio Solutions, LLC	53	$105,440	1.7%	Other
Perigon Wealth Management, LLC	61	$121,355	1.9%	Other
Held directly	2,994	$5,956,383	93.5%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Investment Management Inc.	1,678	$3,338,280	53.1%	Sole
Thrivent Trust Company	346	$688,346	11.0%	Defined
Thrivent Advisor Network, LLC	1,135	$2,258,014	35.9%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
King Luther Capital Management Corp	40	$79,577	1.3%	Sole
Held directly	3,107	$6,181,188	98.7%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	1,817	$3,614,812	58.6%	Defined
Canada Trust Co	210	$417,782	6.8%	Defined
Held directly	1,074	$2,136,658	34.6%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FREESTONE CAPITAL HOLDINGS, LLC	3	$5,968	0.1%	Other
ALLIANCEBERNSTEIN L.P.	6	$11,936	0.2%	Other
CONGRESS ASSET MANAGEMENT CO	17	$33,820	0.6%	Other
GOLDMAN SACHS ASSET MANAGEMENT	897	$1,784,527	29.1%	Other
MORGAN STANLEY & CO. LLC	50	$99,471	1.6%	Other
PARAMETIC PORTFOLIO ASSOCIATES LLC	1,685	$3,352,206	54.7%	Other
APERIO GROUP, LLC	290	$576,937	9.4%	Other
US BANCORP	25	$49,735	0.8%	Other
BESSEMER GROUP INC	20	$39,788	0.6%	Other
AMERIPRISE FINANCIAL INC	22	$43,767	0.7%	Other
HECK CAPITAL ADVISORS, LLC	7	$13,926	0.2%	Other
Held directly	59	$117,376	1.9%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	2,900	$5,769,375	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments joint	2,882	$5,733,565	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Advantage Wealth Partners	193	$383,961	6.8%	Other
Alpha Planning & Financial Services	34	$67,640	1.2%	Other
B.O.S.S. Retirement Advisors, LLC	28	$55,704	1.0%	Other
Brigher Financial	3	$5,968	0.1%	Other
Capital A Wealth Management, LLC	45	$89,524	1.6%	Other
Cruz Investments and Wealth Management	5	$9,947	0.2%	Other
EVOLUTION WEALTH MANAGEMENT INC.	7	$13,926	0.2%	Other
FSA Advisors, Inc.	50	$99,471	1.7%	Other
Pineridge Advisors LLC	20	$39,788	0.7%	Other
Global Wealth Management, Inc	1	$1,989	0.0%	Other
Heckman Financial and Insurance	2	$3,978	0.1%	Other
Hobart Private Capital, LLC	60	$119,366	2.1%	Other
HOWARD BAILEY SECURITIES, LLC	333	$662,483	11.7%	Other
Mach-1 Financial Group, LLC	18	$35,809	0.6%	Other
MADISON AVENUE SECURITIES, LLC	32	$63,662	1.1%	Other
Mercurio Weath Advisors	3	$5,968	0.1%	Other
Merkkuri Wealth Advisors LLC	9	$17,904	0.3%	Other
Networth Advisors LLC	25	$49,735	0.9%	Other
Peterson Financial Group, Inc.	4	$7,957	0.1%	Other
RSG Investments LLC	6	$11,936	0.2%	Other
Safeguard Investment Advisory Group, LLC	1	$1,989	0.0%	Other
Strategy Financial Group	8	$15,915	0.3%	Other
The Lifewealth Group	5	$9,947	0.2%	Other
Lloyd Advisory Services, LLC.	2	$3,978	0.1%	Other
VCI Wealth Management LLC	12	$23,873	0.4%	Other
Held directly	1,952	$3,883,386	68.3%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Analyst I.M.S. Mutual Funds Management	2,812	$5,594,304	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MEITAV MUTUAL FUNDS LTD	2,756	$5,482,896	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	2,700	$5,371,487	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	53	$105,440	2.0%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	2,629	$5,230,237	98.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Rokos Capital Management (US) LP	2,655	$5,281,962	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Saratoga Research & Investment Management	2,422	$4,818,423	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
O'Shaughnessy	215	$427,729	9.0%	Other
Assetmark	1,213	$2,413,190	50.6%	Other
Portfolio Design Labs	251	$499,349	10.5%	Other
Capital Group	316	$628,663	13.2%	Other
Orion	361	$718,187	15.1%	Other
Held directly	41	$81,567	1.7%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Kidder Stephen W	2,277	$4,529,954	98.1%	Defined
Held directly	45	$89,524	1.9%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Evelyn Partners Investment Management Services Ltd	62	$123,345	2.7%	Sole
Evelyn Partners Asset Management Ltd	2,220	$4,416,556	97.3%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CreativeOne Securities joint	42	$83,556	1.9%	Other
Held directly	2,222	$4,420,535	98.1%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	538	$1,070,318	24.7%	Other
Held directly	1,642	$3,266,660	75.3%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Parametric joint	2,166	$4,309,126	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Aranda Investments Pte. Ltd. joint	2,100	$4,177,823	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EFG Private Bank Ltd	93	$185,017	4.5%	Defined
EFG Private Wealth Management (Americas) Corp.	113	$224,806	5.4%	Defined
Cite Gestion SA	1,266	$2,518,630	61.0%	Defined
Held directly	604	$1,201,621	29.1%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CMT GmbH Holdings LLC joint	2,054	$4,086,309	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PUZO MICHAEL J	190	$377,993	9.5%	Defined
Dempze Nancy E	20	$39,788	1.0%	Defined
Delaney Dennis R joint	770	$1,531,867	38.3%	Defined
Elefante Mark B	800	$1,591,551	39.8%	Defined
Held directly	230	$457,571	11.4%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	2,002	$3,982,858	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management, LLC	1,900	$3,779,935	100.0%	Defined

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 New England	494	$982,783	26.3%	Defined
Held directly	1,387	$2,759,353	73.7%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANKERS TRUST CO	514	$1,022,572	28.2%	Defined
Held directly	1,309	$2,604,176	71.8%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	1,734	$3,449,688	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Blackridge Asset Management, LLC	1,713	$3,407,910	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC joint	1,713	$3,407,910	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Aristotle Capital Management, LLC joint	1,672	$3,326,343	100.0%	Sole

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 joint	1,659	$3,300,480	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brooklyn Investment Group	33	$65,651	2.0%	Other
Held directly	1,610	$3,202,998	98.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard Investment Products Ltd	1,600	$3,183,103	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Turtle Creek Trust Company, LTA	1,527	$3,037,874	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	822	$1,635,318	54.0%	Sole
Manager 2	700	$1,392,607	46.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PHOENIX INVESTMENTS HOUSE LTD.	1,039	$2,067,028	70.3%	Defined
Held directly	440	$875,353	29.7%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Elefante Mark B	1,355	$2,695,691	92.8%	Defined
Held directly	105	$208,891	7.2%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	1,460	$2,904,582	100.0%	Defined

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	994	$1,977,503	71.8%	Defined
Jane Street Global Trading, LLC	391	$777,871	28.2%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	1,373	$2,731,500	100.0%	Defined

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	1,205	$2,397,275	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BOSTON TRUST WALDEN NATIONAL ASSOCIATION	1,189	$2,365,444	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Blackstone Alternative Asset Management L.P.	1,138	$2,263,982	100.0%	Other

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	224	$445,634	19.9%	Defined
J. Safra Sarasin Asset Management (North America) Ltd	218	$433,697	19.3%	Defined
Held directly	686	$1,364,755	60.8%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments, Inc	41	$81,567	3.7%	Other
55I, LLC	156	$310,352	13.9%	Other
Capital Group Companies, Inc.	212	$421,761	18.9%	Other
ClearBridge Investments Ltd	42	$83,556	3.7%	Other
Dimensional Fund Advisors Ltd.	439	$873,364	39.1%	Other
JPMORGAN CHASE & CO	35	$69,630	3.1%	Other
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	41	$81,567	3.7%	Other
GW HENSSLER & ASSOCIATES LTD	9	$17,904	0.8%	Other
Neuberger Berman Group LLC	74	$147,218	6.6%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	16	$31,831	1.4%	Other
Suncoast Equity Management	57	$113,398	5.1%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Delaney Dennis R	925	$1,840,231	85.3%	Defined
Held directly	159	$316,320	14.7%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Goldman Sachs	1,035	$2,059,070	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fiera Capital Inc.	292	$580,916	28.2%	Other
Held directly	742	$1,476,164	71.8%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ivanoff Wealth Management	4	$7,957	0.4%	Sole
Concordia Wealth Planning, LLC	14	$27,852	1.4%	Sole
INVESTMENT PLANNERS, INC.	95	$188,996	9.8%	Sole
MJP ASSOCIATES INC /ADV	714	$1,420,460	73.3%	Sole
Roman Retirement Planning	12	$23,873	1.2%	Sole
Redwood Private Wealth	68	$135,281	7.0%	Sole
Taiko Private Wealth, LLC	67	$133,292	6.9%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	952	$1,893,946	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SmartX Technology Solutions Inc.	2	$3,978	0.2%	Defined
Held directly	948	$1,885,988	99.8%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Broderick Brian C	175	$348,151	19.1%	Defined
SOMERVILLE KURT F joint	270	$537,147	29.5%	Defined
Elefante Mark B	10	$19,894	1.1%	Defined
Held directly	460	$915,142	50.3%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1360533	5	$9,947	0.5%	Sole
Held directly	907	$1,804,421	99.5%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Empowered Funds, LLC	910	$1,810,390	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EquityCompass joint	905	$1,800,443	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PlainsCapital Corp joint	169	$336,215	18.9%	Defined
Hilltop Securities Holdings LLC joint	726	$1,444,333	81.1%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Migdal Mutual Funds Ltd	876	$1,742,749	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	612	$1,217,537	70.9%	Other
Quantinno Capital Management LP	251	$499,349	29.1%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SIGNATURE INVESTMENT ADVISORS LLC	36	$71,619	4.2%	Defined
Held directly	819	$1,629,351	95.8%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FREESTONE CAPITAL MANAGEMENT LLC	781	$1,553,752	100.0%	Defined

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	743	$1,478,153	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SAL Trading, LLC	728	$1,448,312	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management (Europe) S.A.	19	$37,799	2.6%	Sole
Schroder Investment Management Limited	114	$226,796	15.8%	Sole
Schroder Investment Management North America Limited	49	$97,482	6.8%	Sole
Schroder Wealth Management (US) Limited	541	$1,076,286	74.8%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Quilter Cheviot International Ltd	690	$1,372,713	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Murphy Amy B joint	605	$1,203,611	88.6%	Other
Held directly	78	$155,176	11.4%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LINCOLN INVESTMENT PLANNING, LLC	8	$15,915	1.4%	Defined
Held directly	551	$1,096,181	98.6%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group joint	374	$744,050	69.1%	Other
Sendero	167	$332,236	30.9%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Balyasny Asset Management L.P.	529	$1,052,413	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Adhesion	512	$1,018,593	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Rakuten Group, Inc. joint	467	$929,068	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MOODY BANCSHARES INC	416	$827,606	90.4%	Defined
Held directly	44	$87,535	9.6%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Associated Trust Company, National Association	447	$889,279	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Focus Partners Advisor Solutions, LLC	208	$413,803	46.8%	Other
Held directly	236	$469,507	53.2%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
QRG CAPITAL MANAGEMENT, INC.	418	$831,585	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	405	$805,723	99.5%	Defined
Held directly	2	$3,978	0.5%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wells Fargo Securities, LLC	400	$795,775	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TIEDEMANN ADVISORS, LLC	395	$785,828	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	380	$755,987	97.9%	Other
Held directly	8	$15,915	2.1%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ENTERPRISE BANK & TRUST	375	$746,039	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WEALTH MANAGEMENT CPAS, LLC	337	$670,441	92.3%	Other
LOGAN CAPITAL MANAGEMENT, INC.	16	$31,831	4.4%	Other
Held directly	12	$23,873	3.3%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Westpac Financial Services Ltd	357	$710,230	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Altshuler Shaham Mutual Funds Management Ltd.	344	$684,367	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Cheryl Saban joint	315	$626,673	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Canvas / O'Shaughnessy Asset Mangement	304	$604,789	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Ltd.	36	$71,619	12.5%	Other
Held directly	253	$503,328	87.5%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Purpose Investments Inc.	275	$547,095	97.5%	Sole
Held directly	7	$13,926	2.5%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Inspire Investing, LLC	279	$555,053	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mitsubishi UFJ Financial Group, Inc.	275	$547,095	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 30	255	$507,307	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC	247	$491,391	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Orion Porfolio Solutions, LLC	246	$489,402	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LPL Financial LLC	245	$487,412	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bank Lombard Odier & Co Ltd	243	$483,433	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments, Inc	222	$441,655	92.1%	Other
ENVESTNET ASSET MANAGEMENT INC	19	$37,799	7.9%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Broderick Brian C	20	$39,788	8.7%	Defined
PUZO MICHAEL J	125	$248,679	54.3%	Defined
Held directly	85	$169,102	37.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments, Inc	196	$389,930	86.7%	Other
Held directly	30	$59,683	13.3%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ENVESTNET ASSET MANAGEMENT INC	216	$429,719	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	37	$73,609	17.6%	Other
Held directly	173	$344,173	82.4%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	128	$254,648	62.7%	Other
TOWNSQUARE CAPITAL LLC	76	$151,197	37.3%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	4	$7,957	2.0%	Defined
Held directly	198	$393,909	98.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment Management LLP	200	$397,887	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
New Paradigm Fund, L.P.	200	$397,887	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
StoneX Advisors Inc. joint	191	$379,983	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
O'Shaughnessy Asset Management joint	189	$376,004	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Midwest Trust Co	150	$298,415	79.4%	Defined
Held directly	39	$77,588	20.6%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edmond de Rothschild (Europe)	140	$278,521	75.3%	Sole
EDMOND DE ROTHSCHILD (MONACO)	46	$91,514	24.7%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CMT Global Holdings LLC	174	$346,162	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	152	$302,394	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	144	$286,479	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	10	$19,894	7.0%	Other
Held directly	133	$264,595	93.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	108	$214,859	80.0%	Defined
Held directly	27	$53,714	20.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Hardman Johnston Global Advisors LLC	56	$111,408	43.8%	Other
Fisher Asset Management, LLC	6	$11,936	4.7%	Other
EAGLE CAPITAL MANAGEMENT LLC	15	$29,841	11.7%	Other
LAZARD ASSET MANAGEMENT LLC	36	$71,619	28.1%	Other
Held directly	15	$29,841	11.7%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Capital Group	115	$228,785	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Pathstone LLC	108	$214,859	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citizens Bank, National Association	102	$202,922	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AXXCESS WEALTH MANAGEMENT, LLC	102	$202,922	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Johnson Wealth Inc.	71	$141,250	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SouthState Bank, National Association	23	$45,757	33.8%	Defined
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	45	$89,524	66.2%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments, Inc joint	66	$131,303	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	51	$101,461	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	12	$23,873	27.9%	Defined
Held directly	31	$61,672	72.1%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Robertson Stephens Wealth Management, LLC	29	$57,693	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NEXT CENTURY GROWTH INVESTORS LLC	22	$43,767	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI Investments Management Corp	6	$11,936	30.0%	Other
Held directly	14	$27,852	70.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	20	$39,788	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UNITED COMMUNITY BANKS INC	20	$39,788	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
INVESTITORI SGR S.p.A.	15	$29,841	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Advisory Alpha, LLC	14	$27,852	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRICA ASSET MANAGEMENT LTD.	5	$9,947	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	2	$3,978	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	258	$322	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	17,028	$22,491,093	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtus Investment Advisers, LLC	13,000	$17,170,790	98.3%	Other
Held directly	222	$293,224	1.7%	Sole

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	8,682	$11,467,446	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ABC ARBITRAGE ASSET MANAGEMENT joint	7,406	$9,782,066	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HHLR ADVISORS, LTD.	5,100	$6,736,233	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Paloma Partners Advisors LP	1,500	$1,981,245	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC joint	1,231	$1,625,941	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS US LLC	541	$714,569	99.4%	Defined
Janus Henderson Investors (Jersey) Ltd	3	$3,962	0.6%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	357	$471,536	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
APERIO GROUP, LLC	33	$43,587	9.9%	Other
PARAMETRIC PORTFOLIO ASSOCIATES	196	$258,882	59.0%	Other
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	52	$68,683	15.7%	Other
Held directly	51	$67,362	15.4%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Investment Management Ltd	152	$200,766	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1 joint	100	$132,083	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	33	$43,587	100.0%	Defined

Key facts CIK 937966 CUSIP N07059210 13F (30d) 1774 filings 1720 filers Visit website Investor relations