BIL · State Street SPDR Bloomberg 1-3 Month T-Bill ETF

$91.53 +0.02 (+0.02%) At close · Aug 14

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: 360

Total Value: $14,457,731,388

Total Shares: 157,406,364

Institutional Ownership Trend

26 quarters

Superinvestors Holding BIL

All superinvestors →

Joel Greenblatt $35,477,601 Stephen Yacktman $21,659,388

Holder Concentration

Across 360 13F filers · Δ vs Mar 31, 2026

Top Holder

18.5%

+8.9 pts

Top 5

45.0%

+17.6 pts

Top 10

60.7%

+21.7 pts

HHI

622

Broadly held+387

Quarterly Activity

vs Mar 31, 2026

New

Increased

134

Decreased

168

Sold Out

972

Unchanged

Holder count: -944

Institutional value: -50.5%

Shares held: -50.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large Capital Wealth Planning, LLC	+993,850	4,976,098
Small Permanens Capital L.P.	+789,899	1,777,681
Mega UBS Group AG	+769,848	9,070,949
Large STIFEL FINANCIAL CORP	+574,187	5,372,088
Mega AQR CAPITAL MANAGEMENT LLC	+556,534	5,550,817

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega BANK OF AMERICA CORP /DE/	−2,368,627	16,503,919
Mid Horizon Investments, LLC	−1,977,505	128,967
Mega AMERIPRISE FINANCIAL INC	−1,630,165	1,306,951
Large Cetera Investment Advisers	−1,491,963	2,856,988
Mega MORGAN STANLEY	−1,303,051	29,155,721

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small Bitwise Funds Trust	247,238	$22,656,890
Micro Perissos Private Wealth Management, LLC	137,821	$12,629,916
Mid IFG Advisory, LLC	121,781	$11,160,010
Mega JANE STREET GROUP, LLC	101,200	$9,273,968
Small ALONGSIDE, LLC	67,118	$6,150,693

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega LPL Financial LLC	16,776,336	$1,537,383,431
Mid Howard Capital Management Inc.	12,760,579	$1,169,379,459
Small 3EDGE Asset Management, LP	7,790,161	$713,890,354
Mega ENVESTNET ASSET MANAGEMENT INC	7,296,191	$668,622,943
Large ASSETMARK, INC	5,707,321	$523,018,896

Filter: New 28 Increased 134 Reduced 168 Sold out 972 Unchanged 30

Showing 100 of 365

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

MORGAN STANLEY

$2,671,830,270

18.48%

29,155,721

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	93,267	$8,546,987	0.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,095	$100,345	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	1,090	$99,887	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	29,007,283	$2,658,227,414	99.5%	Defined
Parametric Sas	52,986	$4,855,637	0.2%	Defined

BANK OF AMERICA CORP /DE/

$1,512,419,135

10.46%

16,503,919

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	3,771,627	$345,631,898	22.9%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	6,826,135	$625,547,011	41.4%	Defined
U.S. TRUST Co OF DELAWARE	79,824	$7,315,071	0.5%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	5,826,333	$533,925,155	35.3%	Defined

UBS Group AG

$831,261,765

5.75%

9,070,949

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	9,066,176	$830,824,368	99.9%	Defined
UBS AG	951	$87,149	0.0%	Defined
UBS Securities LLC	3,822	$350,248	0.0%	Defined

WELLS FARGO & COMPANY/MN

$769,842,530

5.32%

8,400,726

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	3,180,433	$291,454,880	37.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	5,213,371	$477,753,318	62.1%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	6,922	$634,332	0.1%	Defined

ROYAL BANK OF CANADA

$722,107,617

4.99%

7,879,830

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	6,618,803	$606,547,106	84.0%	Defined
RBC Dominion Securities Inc.	468,941	$42,973,753	6.0%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	1,877	$172,008	0.0%	Defined
RBC Private Counsel (USA) Inc.	121,211	$11,107,776	1.5%	Defined
RBC Trust Co (Delaware) Ltd	38,354	$3,514,760	0.5%	Defined
CITY NATIONAL BANK	212,905	$19,510,614	2.7%	Defined
RBC Rochdale, LLC	416,342	$38,153,580	5.3%	Defined
ENVESTNET ASSET MANAGEMENT INC joint	1,067	$97,779	0.0%	Other
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	330	$30,241	0.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$508,676,869

3.52%

5,550,817

STIFEL FINANCIAL CORP

$492,298,143

3.41%

5,372,088

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\	5,153,925	$472,305,687	95.9%	Defined
EquityCompass Investment Management	84,709	$7,762,732	1.6%	Defined
Stifel Independent Advisors, LLC	10,083	$924,006	0.2%	Defined
1919 Investment Counsel, LLC	11,169	$1,023,527	0.2%	Defined
Stifel Trust Company, N.A.	7,986	$731,837	0.1%	Defined
Washington Crossing Advisers LLC	74,961	$6,869,426	1.4%	Defined
Held directly	29,255	$2,680,928	0.5%	Defined

Capital Wealth Planning, LLC

$456,009,620

3.15%

4,976,098

RAYMOND JAMES FINANCIAL INC

$419,824,832

2.90%

4,581,240

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	1,810,440	$165,908,721	39.5%	Defined
Raymond James Financial Services Advisors, Inc.	2,736,301	$250,754,623	59.7%	Defined
RAYMOND JAMES TRUST N.A.	34,499	$3,161,488	0.8%	Defined

IEQ CAPITAL, LLC

$390,027,812

2.70%

4,256,087

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

$334,115,866

2.31%

3,645,961

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

Manager	Shares	Value (USD)	% of position	Discretion
BBVA SEGUROS MEXICO SA DE CV GRUPO FINANCIERO BBVA joint	3,645,961	$334,115,866	100.0%	Defined

Capital International Investors

$309,709,384

2.14%

3,379,631

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	3,379,631	$309,709,384	100.0%	Defined

WESTWOOD HOLDINGS GROUP INC

$302,425,471

2.09%

3,300,147

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	3,300,147	$302,425,471	100.0%	Defined

CAPTRUST FINANCIAL ADVISORS

$299,072,180

2.07%

3,263,555

Cetera Investment Advisers

$261,814,380

1.81%

2,856,988

OSAIC HOLDINGS, INC.

$224,430,573

1.55%

2,449,046

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	1,569,843	$143,860,412	64.1%	Defined
OSAIC INSTITUTIONS, INC.	7,944	$727,988	0.3%	Defined
CW Advisors, LLC	70,028	$6,417,365	2.9%	Sole
Osaic Advisory Services, LLC	801,231	$73,424,808	32.7%	Defined

MONETA GROUP INVESTMENT ADVISORS LLC

$176,378,591

1.22%

1,924,690

Permanens Capital L.P.

$162,906,686

1.13%

1,777,681

Rockefeller Capital Management L.P.

$143,606,202

0.99%

1,567,069

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	114,920	$10,531,268	7.3%	Defined
ROCKEFELLER FINANCIAL LLC	1,452,149	$133,074,934	92.7%	Defined

Creative Planning

$127,294,099

0.88%

1,389,067

AMERIPRISE FINANCIAL INC

$119,768,988

0.83%

1,306,951

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	15	$1,374	0.0%	Defined
Ameriprise Financial Services, LLC joint	1,306,803	$119,755,426	100.0%	Defined
Ameriprise Bank, FSB	133	$12,188	0.0%	Defined

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$98,623,701

0.68%

1,076,208

ArrowMark Colorado Holdings LLC

$90,035,750

0.62%

982,494

MERCER GLOBAL ADVISORS INC /ADV

$77,200,835

0.53%

842,436

Foundations Investment Advisors, LLC

$77,132,652

0.53%

841,692

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.	6,551	$600,333	0.8%	Other
RWM Capital, LLC	8,842	$810,280	1.1%	Other
DONATO WEALTH MANAGEMENT, PLLC	25,017	$2,292,557	3.0%	Other
Held directly	801,282	$73,429,482	95.2%	Sole

Baird Financial Group, Inc.

$66,695,224

0.46%

727,796

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	727,579	$66,675,339	100.0%	Defined
BAIRD TRUST Co	217	$19,885	0.0%	Defined

Marex Group plc

$64,568,902

0.45%

704,593

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	704,593	$64,568,902	100.0%	Defined

Mariner, LLC

$62,464,480

0.43%

681,629

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	34,342	$3,147,100	5.0%	Other
Mariner Managed Account Solutions, LLC	2,461	$225,526	0.4%	Sole
Held directly	644,826	$59,091,854	94.6%	Sole

Thrivent Financial for Lutherans

$62,349,289

0.43%

680,372

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.	83,192	$7,623,714	12.2%	Sole
Thrivent Advisor Network, LLC	597,180	$54,725,575	87.8%	Sole

Capital Asset Advisory Services LLC

$60,004,863

0.42%

654,789

Focus Partners Wealth

$58,298,343

0.40%

636,167

BNP PARIBAS ARBITRAGE, SA

$55,294,659

0.38%

603,390

Quantinno Capital Management LP

$55,072,707

0.38%

600,968

Acorns Advisers, LLC

$54,304,122

0.38%

592,581

Advisory Services Network, LLC

$54,091,425

0.37%

590,260

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

Manager	Shares	Value (USD)	% of position	Discretion
ZACKS INVESTMENT MANAGEMENT	597	$54,709	0.1%	Other
MANAGED ASSET PORTFOLIOS, LLC	2,820	$258,424	0.5%	Other
ADHESION WEALTH ADVISOR SOLUTIONS, INC.	894	$81,926	0.2%	Other
Held directly	585,949	$53,696,366	99.3%	Sole

12th Street Asset Management Company, LLC

$51,546,217

0.36%

562,486

Integrated Wealth Concepts LLC

$51,397,943

0.36%

560,868

Steward Partners Investment Advisory, LLC

$45,847,858

0.32%

500,304

&PARTNERS

$45,834,387

0.32%

500,157

Ausdal Financial Partners, Inc.

$45,271,167

0.31%

494,011

Apriem Advisors

$44,611,360

0.31%

486,811

EP Wealth Advisors, LLC

$42,425,104

0.29%

462,954

Capital World Investors

$40,880,054

0.28%

446,094

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	446,094	$40,880,054	100.0%	Defined

Cresset Asset Management, LLC

$40,389,505

0.28%

440,741

DIMENSION CAPITAL MANAGEMENT LLC

$39,507,286

0.27%

431,114

One Capital Management, LLC

$37,033,556

0.26%

404,120

JONES FINANCIAL COMPANIES LLLP

$35,967,966

0.25%

392,492

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.	392,480	$35,966,867	100.0%	Sole
Edward Jones Trust Company	12	$1,099	0.0%	Sole

Gotham Asset Management, LLC

$35,477,601

0.25%

387,141

Sicart Associates LLC

$34,931,518

0.24%

381,182

Cerity Partners LLC

$34,552,952

0.24%

377,051

BRASADA CAPITAL MANAGEMENT, LP

$33,681,274

0.23%

Strategic Investment Advisors / MI

$33,558,842

0.23%

366,203

Integrated Advisors Network LLC

$33,301,242

0.23%

363,392

Night Owl Capital Management, LLC

$31,658,320

0.22%

345,464

ELEVATION POINT WEALTH PARTNERS, LLC

$30,275,565

0.21%

330,375

Parkwood LLC

$30,195,380

0.21%

329,500

NewEdge Advisors, LLC

$29,802,061

0.21%

325,208

ALETHEA CAPITAL MANAGEMENT, LLC

$29,739,562

0.21%

324,526

Vestmark Advisory Solutions, Inc.

$29,247,547

0.20%

319,157

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

Manager	Shares	Value (USD)	% of position	Discretion
NewEdge Wealth, LLC	5,369	$492,015	1.7%	Other
ELEVATION POINT WEALTH PARTNERS, LLC	313,788	$28,755,532	98.3%	Other

WCG Wealth Advisors LLC

$28,286,427

0.20%

308,669

Mutual Advisors, LLC

$28,187,089

0.19%

307,585

George Kaiser Family Foundation

$27,561,554

0.19%

300,759

Sanctuary Advisors, LLC

$27,051,853

0.19%

295,197

JPMORGAN CHASE & CO

$26,924,654

0.19%

293,809

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

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	187	$17,136	0.1%	Defined
J.P. Morgan Securities LLC	210,609	$19,300,208	71.7%	Defined
55I, LLC	83,013	$7,607,310	28.3%	Other

FWL INVESTMENT MANAGEMENT, LLC

$25,990,020

0.18%

283,610

NorthRock Partners, LLC

$24,157,128

0.17%

263,609

Stratos Wealth Partners, LTD.

$23,296,079

0.16%

254,213

Inscription Capital, LLC

$23,056,898

0.16%

251,603

Bitwise Funds Trust

$22,656,890

0.16%

247,238

Ameritas Advisory Services, LLC

$22,619,043

0.16%

246,825

Corient Private Wealth LLC

$22,037,678

0.15%

240,481

Asset One Wealth Management LLC

$21,896,919

0.15%

238,945

SCOTIA CAPITAL INC.

$21,736,091

0.15%

237,190

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	237,190	$21,736,091	100.0%	Defined

YACKTMAN ASSET MANAGEMENT LP

$21,659,388

0.15%

236,353

BANK OF MONTREAL /CAN/

$21,082,238

0.15%

230,055

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Bank N.A.	979	$89,715	0.4%	Defined
BMO CAPITAL MARKETS CORP.	34,129	$3,127,581	14.8%	Defined
BMO NESBITT BURNS INC.	177,502	$16,266,283	77.2%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	2,529	$231,757	1.1%	Defined
BMO NESBITT BURNS SECURITIES LTD.	14,916	$1,366,902	6.5%	Defined

Fort Point Capital Partners LLC

$19,833,461

0.14%

216,428

Arete Wealth Advisors, LLC

$18,512,471

0.13%

202,013

Aptus Capital Advisors, LLC

$17,888,127

0.12%

195,200

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

Manager	Shares	Value (USD)	% of position	Discretion
Williams Financial Group, LLC	156,909	$14,379,140	80.4%	Other
Held directly	38,291	$3,508,987	19.6%	Sole

Samara Investment Management, LLC

$17,632,635

0.12%

192,412

Beacon Capital Management, Inc.

$16,454,970

0.11%

179,561

HSBC HOLDINGS PLC

$15,960,022

0.11%

174,160

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC GLOBAL ASSET MANAGEMENT (MEXICO), SA DE CV, SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC	174,160	$15,960,022	100.0%	Defined

Arta Finance Wealth Management LLC

$15,760,155

0.11%

171,979

ISLAY CAPITAL MANAGEMENT, LLC

$15,725,790

0.11%

171,604

Hardman Johnston Global Advisors LLC

$15,690,600

0.11%

171,220

Trek Financial, LLC

$15,638,274

0.11%

170,649

Wealthspire Advisors, LLC

$14,640,406

0.10%

159,760

Capital Research Global Investors

$13,686,434

0.09%

149,350

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	149,350	$13,686,434	100.0%	Defined

ZACKS INVESTMENT MANAGEMENT

$13,685,059

0.09%

149,335

PARTNERS CAPITAL INVESTMENT GROUP, LLP

$13,422,144

0.09%

146,466

Allworth Financial LP

$12,680,043

0.09%

138,368

Perissos Private Wealth Management, LLC

$12,629,916

0.09%

137,821

ADAR1 Capital Management, LLC

$12,425,009

0.09%

135,585

COLDSTREAM CAPITAL MANAGEMENT INC

$12,153,938

0.08%

132,627

Hilltop Holdings Inc.

$11,823,667

0.08%

129,023

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

Manager	Shares	Value (USD)	% of position	Discretion
PlainsCapital Corp joint	29,968	$2,746,267	23.2%	Defined
Hilltop Securities Holdings LLC joint	99,055	$9,077,400	76.8%	Defined

Horizon Investments, LLC

$11,818,535

0.08%

128,967

Palogic Value Management, L.P.

$11,412,479

0.08%

124,536

Sargent Investment Group, LLC

$11,348,147

0.08%

123,834

IHT Wealth Management, LLC

$11,181,821

0.08%

122,019

IFG Advisory, LLC

$11,160,010

0.08%

121,781

TCM Advisors, LLC

$10,923,304

0.08%

119,198

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	110,801	$10,153,803	96.1%	Defined
Held directly	4,500	$412,380	3.9%	Sole

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	115,091	$10,546,939	100.0%	Defined

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	6,319	$579,073	5.6%	Defined
Synovus Securities, Inc.	91,913	$8,422,907	81.8%	Defined
Pinnacle Bank	14,144	$1,296,156	12.6%	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	101,200	$9,273,968	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	5,969	$546,999	5.9%	Other
G1 EXECUTION SERVICES, LLC	94,358	$8,646,967	94.1%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Greenrock Research, Inc.	4,254	$389,836	4.3%	Other
Held directly	95,417	$8,744,013	95.7%	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	53	$4,856	0.1%	Other
Held directly	97,475	$8,932,609	99.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWER PRINCIPAL MARKETS LLC	96,945	$8,884,039	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FLEXIBLE PLAN INVESTMENTS LTD	89,290	$8,182,535	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Blueprint Investment Partners LLC	83,915	$7,689,970	100.0%	Defined

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	77,904	$7,139,122	94.8%	Other
Held directly	4,292	$393,318	5.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management (Taiwan) Limited	899	$82,384	1.3%	Sole
Schroder Investment Management Limited	69,196	$6,341,121	98.7%	Sole

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	67,100	$6,149,044	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	50,171	$4,597,670	100.0%	Defined

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	46,830	$4,291,501	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	202	$18,511	0.5%	Sole
Held directly	44,254	$4,055,436	99.5%	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	104	$9,530	0.3%	Defined
Held directly	41,277	$3,782,624	99.7%	Sole

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	40,162	$3,680,445	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	36,503	$3,345,134	100.0%	Defined

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	34,222	$3,136,104	99.4%	Other
Held directly	195	$17,869	0.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EquityCompass	34,328	$3,145,817	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank of Singapore Limited	22,269	$2,040,731	66.0%	Defined
Lion Global Investors Limited	11,448	$1,049,094	34.0%	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	33,569	$3,076,263	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/	30,828	$2,825,077	100.0%	Sole

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	30,676	$2,811,148	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Adams Wealth Management joint	21,204	$1,943,134	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	20,800	$1,906,112	100.0%	Other

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.	20,207	$1,851,769	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.	17,786	$1,629,909	99.8%	Defined
Held directly	37	$3,390	0.2%	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	7,238	$663,290	40.7%	Other
U.S. BANCORP ADVISORS, LLC	10,557	$967,443	59.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	17,440	$1,598,201	100.0%	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	14,122	$1,294,140	81.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	3,299	$302,320	18.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SMARTX ADVISORY SOLUTIONS LLC	14,821	$1,358,196	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	13,500	$1,237,140	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	13,483	$1,235,582	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA CORP	0	$0	0.0%	Other
MORGAN STANLEY & CO. LLC	12,799	$1,172,900	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SevenOneSeven Capital Management	10,829	$992,369	100.0%	Sole

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	10,500	$962,220	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Itau USA Asset Management Inc.	150	$13,746	1.4%	Defined
Held directly	10,207	$935,369	98.6%	Defined

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	9,756	$894,039	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	5,850	$536,094	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 2	5,631	$516,024	100.0%	Sole

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.	4,831	$442,712	90.6%	Defined
CIBC National Trust Co	500	$45,820	9.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
First Financial Trust & Asset Management Company	4,897	$448,761	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	4,170	$382,138	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	3,272	$299,846	88.3%	Defined
Held directly	435	$39,863	11.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	2,457	$225,159	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 CAPITAL FINANCIAL ADVISORS, LLC	2,450	$224,518	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
OSTERWEIS CAPITAL MANAGEMENT LLC/CA	1,582	$144,974	100.0%	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	434	$39,771	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	403	$36,930	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SSB Wealth Management, Inc.	144	$13,196	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Alger	762	$69,829	0.0%	Other
Churchill Management Group	14,096	$1,291,757	0.6%	Other
Campbell Newman Asset Mgmt	24,851	$2,277,345	1.1%	Other
Cramer Rosenthal McGlynn	4,834	$442,987	0.2%	Other
Poplar Forest Capital	12,588	$1,153,564	0.5%	Other
Reinhart Partners	2,742	$251,276	0.1%	Other
SaratogaRIM	2,095,064	$191,991,664	91.4%	Other
Schafer Cullen Capital Mgmt	54,563	$5,000,153	2.4%	Other
SouthernSun Asset Mgmt	27	$2,474	0.0%	Other
Thornburg Investment Management	6,696	$613,621	0.3%	Other
12th Street Asset Mgmt	76,704	$7,029,154	3.3%	Other
Held directly	125	$11,455	0.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	454,543	$41,654,320	22.3%	Sole
AGF Investments LLC	1,587,506	$145,479,048	77.7%	Sole

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	460,579	$42,207,459	27.1%	Sole
Held directly	1,236,970	$113,355,930	72.9%	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	1,449,055	$132,791,400	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 EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC	1,363,410	$124,942,892	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Karpus Management Inc.	1,296,094	$118,774,054	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/	791,177	$72,503,459	69.5%	Defined
Truist Advisory Services, Inc.	347,323	$31,828,679	30.5%	Defined

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.	944,187	$86,525,296	100.0%	Defined
Manager 6	32	$2,932	0.0%	Defined

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	468	$42,887	0.1%	Sole
BlackRock Investment Management, LLC	933,029	$85,502,777	99.8%	Sole
Aperio Group, LLC	1	$91	0.0%	Sole
SpiderRock Advisors, LLC	1,740	$159,453	0.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Jefferies Investment Advisers LLC	559,760	$51,296,406	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	101,221	$9,275,892	18.8%	Other
Held directly	436,200	$39,973,368	81.2%	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	8,192	$750,714	1.5%	Sole
Held directly	521,762	$47,814,269	98.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	399,085	$36,572,149	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAIN, WATTERS & ASSOCIATES, LLC	338,303	$31,002,086	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Clarfeld Financial Advisors, LLC	258,136	$23,655,583	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SAM Investment Holdings, S.L.	253,206	$23,203,797	100.0%	Defined

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	249,357	$22,851,075	100.0%	Defined

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	181,226	$16,607,550	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.	179,944	$16,490,068	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FIFTH AVENUE FAMILY OFFICE	7,558	$692,615	4.2%	Defined
Held directly	170,604	$15,634,150	95.8%	Sole

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	167,261	$15,327,798	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fletcher Financial Group	1,146	$105,019	0.7%	Other
Raleigh Capital Management Inc.	1	$91	0.0%	Other
Lloyd Advisory Services, LLC.	355	$32,532	0.2%	Other
Held directly	153,667	$14,082,043	99.0%	Sole

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.	136,329	$12,493,189	94.6%	Defined
Benjamin F. Edwards Wealth Management, LLC	7,782	$713,142	5.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Ivanoff Wealth Management	28	$2,565	0.0%	Sole
INVESTMENT PLANNERS, INC.	383	$35,098	0.3%	Sole
MJP ASSOCIATES INC /ADV	1,368	$125,363	1.0%	Sole
KRM Financial Planning & Wealth Management, LLC	140,095	$12,838,305	97.9%	Sole
Taiko Private Wealth, LLC	1,295	$118,673	0.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
GeoWealth Management, LLC	539	$49,393	0.4%	Other
Held directly	127,294	$11,665,222	99.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	2,185	$200,233	2.1%	Defined
Vontobel Swiss Financial Advisers AG	100,505	$9,210,278	97.9%	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	100,526	$9,212,202	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	94,340	$8,645,317	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANKERS TRUST CO	30,069	$2,755,523	35.0%	Defined
Held directly	55,748	$5,108,745	65.0%	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	72,150	$6,611,826	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Morgan Dempsey Capital Management, LLC	12,289	$1,126,163	24.7%	Other
Astoria Portfolio Advisors, LLC	37,508	$3,437,233	75.3%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
DALE K. EHRHART, INC. joint	43,892	$4,022,262	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 WEALTH PLANNING, LLC joint	39,992	$3,664,866	100.0%	Defined

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	25,674	$2,352,765	66.1%	Defined
CARY STREET PARTNERS ASSET MANAGEMENT LLC	13,191	$1,208,823	33.9%	Defined

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	18,119	$1,660,424	54.5%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	9,066	$830,808	27.3%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	6,065	$555,795	18.2%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Securities Corporation	1	$91	0.0%	Defined
BNY Mellon, NA	2,773	$254,117	8.6%	Defined
BNY Mellon Advisors, Inc. joint	29,520	$2,705,212	91.4%	Other
Held directly	1	$91	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO	30,561	$2,800,609	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 joint	25,232	$2,312,260	100.0%	Other
Held directly	0	$0	0.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CacheTech Inc.	24,589	$2,253,335	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
GIRARD ADVISORY SERVICES, LLC	16,380	$1,501,063	100.0%	Defined

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	1,494	$136,910	9.6%	Defined
Held directly	14,143	$1,296,064	90.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GeoWealth Management, LLC	13,218	$1,211,297	99.7%	Other
Held directly	40	$3,665	0.3%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Assetmark	12,762	$1,169,509	98.2%	Other
Beacon	231	$21,168	1.8%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
RICHARD BERNSTEIN ADVISORS	11,062	$1,013,721	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GeoWealth Management, LLC	1,282	$117,482	11.8%	Other
Held directly	9,562	$876,261	88.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Cohalo Advisory LLC	7,195	$659,349	78.1%	Other
Held directly	2,019	$185,021	21.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MEITAV PORTFOLIO MANAGEMENT LTD	8,848	$810,830	100.0%	Defined

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	252	$23,093	3.1%	Defined
Held directly	7,910	$724,872	96.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock, Inc.	72	$6,598	0.9%	Other
Salomon & Ludwin, LLC	7,630	$699,213	99.1%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Wilmington Trust National Association	2,841	$260,349	58.0%	Defined
Wilmington Trust Company	2,058	$188,595	42.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Inspire Investing, LLC	3,957	$362,619	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 1442676	3,498	$320,556	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ASSETMARK, INC	113	$10,355	4.0%	Defined
Held directly	2,679	$245,503	96.0%	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	2,480	$227,267	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Bank - FWA joint	1,229	$112,625	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	578	$52,967	70.7%	Defined
PNC Wealth Management LLC	239	$21,901	29.3%	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 NATIONAL ASSOCIATION	427	$39,130	71.3%	Defined
BESSEMER TRUST Co OF FLORIDA	172	$15,762	28.7%	Defined

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	328	$30,057	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EFG Private Wealth Management (Americas) Corp.	132	$12,096	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Johnson Wealth Inc.	59	$5,406	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	9	$824	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, LLC	5	$458	100.0%	Defined

Key facts CIK 1081019 CUSIP 78468R663 13F (30d) 368 filings 363 filers Visit website