E · Eni Spa

$55.97 +0.04 (+0.07%) At close · Aug 19

Market Cap

$81.06B

1.44B

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: 345

Total Value: $1,232,905,080

Total Shares: 26,310,410

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 345 13F filers · Δ vs Mar 31, 2026

Top Holder

11.3%

−0.3 pts

Top 5

40.2%

−2.3 pts

Top 10

56.2%

−3.1 pts

HHI

454

Broadly held−45

Quarterly Activity

vs Mar 31, 2026

New

Increased

132

Decreased

Sold Out

Unchanged

Holder count: +8

Institutional value: -14.1%

Shares held: +3.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+373,281	574,138
Large GQG Partners LLC	+290,139	590,882
Mega AMERICAN CENTURY COMPANIES INC	+266,383	1,145,618
Mega UBS Group AG	+124,724	405,263
Mega MILLENNIUM MANAGEMENT LLC	+96,304	537,396

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	−253,044	865,727
Mega BANK OF AMERICA CORP /DE/	−204,119	497,255
Large NATIXIS ADVISORS, LLC	−179,973	2,542,784
Large JONES FINANCIAL COMPANIES LLLP	−147,450	2,486,735
Mid UNITED CAPITAL FINANCIAL ADVISORS, LLC	−121,562	12,109

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large HRT FINANCIAL LP	159,124	$7,456,550
Mid OLD MISSION CAPITAL LLC	141,467	$6,629,143
Mega Qube Research & Technologies Ltd	121,941	$5,714,155
Mega Nuveen, LLC	74,405	$3,486,618
Mid Diversify Advisory Services, LLC	37,066	$1,736,912

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Purpose Unlimited Inc.	105,691	$5,983,167
Small Turas Capital Management LP	81,900	$4,636,359
Small MONECO ADVISORS, LLC	74,288	$4,205,443
Small Arosa Capital Management LP	55,000	$3,113,550
Micro Ativo Capital Management LLC	54,580	$3,089,773

Filter: New 66 Increased 132 Reduced 91 Sold out 58 Unchanged 56

Showing 100 of 349

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

MORGAN STANLEY

$139,035,726

11.28%

2,967,045

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	1,288,489	$60,378,594	43.4%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	4,504	$211,057	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	85,801	$4,020,634	2.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,588,251	$74,425,441	53.5%	Defined

NATIXIS ADVISORS, LLC

$119,154,858

9.66%

2,542,784

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.	2,542,784	$119,154,858	100.0%	Defined

JONES FINANCIAL COMPANIES LLLP

$116,528,401

9.45%

2,486,735

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.	2,485,059	$116,449,864	99.9%	Sole
Edward Jones Trust Company	1,676	$78,537	0.1%	Sole

BlackRock, Inc.

$60,740,352

4.93%

1,296,209

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

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Investment Management, LLC	1,559	$73,054	0.1%	Sole
Aperio Group, LLC	1,293,949	$60,634,450	99.8%	Sole
SpiderRock Advisors, LLC	701	$32,848	0.1%	Sole

GOLDMAN SACHS GROUP INC

$59,622,367

4.84%

1,272,351

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	5,814	$272,444	0.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,266,537	$59,349,923	99.5%	Defined

AMERICAN CENTURY COMPANIES INC

$53,683,659

4.35%

1,145,618

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	1,145,618	$53,683,659	100.0%	Defined

NORTHERN TRUST CORP

$42,910,497

3.48%

915,717

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	915,717	$42,910,497	100.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$40,567,967

3.29%

865,727

FMR LLC

$33,331,705

2.70%

711,304

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	55,114	$2,582,642	7.7%	Defined
STRATEGIC ADVISERS LLC	633,400	$29,681,124	89.0%	Defined
Fidelity Institutional Asset Management Trust Co	22,790	$1,067,939	3.2%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$27,913,095

2.26%

595,670

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.	593,266	$27,800,444	99.6%	Defined
Held directly	2,404	$112,651	0.4%	Sole

GQG Partners LLC

$27,688,730

2.25%

590,882

MILLENNIUM MANAGEMENT LLC

$25,182,376

2.04%

537,396

BANK OF AMERICA CORP /DE/

$23,301,366

1.89%

497,255

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	58,317	$2,732,734	11.7%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	45,101	$2,113,432	9.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	393,837	$18,455,200	79.2%	Defined

Invesco Ltd.

$22,465,433

1.82%

479,416

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	4,774	$223,709	1.0%	Defined
Invesco Capital Management LLC	474,642	$22,241,724	99.0%	Defined

Quantinno Capital Management LP

$22,193,598

1.80%

473,615

Capital Wealth Planning, LLC

$21,521,532

1.75%

459,273

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	459,273	$21,521,532	100.0%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$20,196,660

1.64%

431,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	431,000	$20,196,660	100.0%	Other

RAYMOND JAMES FINANCIAL INC

$20,097,736

1.63%

428,889

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	384,067	$17,997,379	89.5%	Defined
Raymond James Financial Services Advisors, Inc.	14,515	$680,172	3.4%	Defined
EAGLE ASSET MANAGEMENT INC	24,098	$1,129,232	5.6%	Defined
RAYMOND JAMES TRUST N.A.	6,209	$290,953	1.4%	Defined

UBS Group AG

$17,406,755

1.41%

371,463

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	195,947	$9,182,076	52.8%	Defined
UBS AG	155,185	$7,271,969	41.8%	Defined
UBS Switzerland AG	2,175	$101,920	0.6%	Defined
UBS Securities LLC	18,156	$850,790	4.9%	Defined

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$11,783,368

0.96%

251,459

Creative Planning

$11,047,010

0.90%

235,745

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	4,964	$232,613	2.1%	Defined
Held directly	230,781	$10,814,397	97.9%	Sole

ENVESTNET ASSET MANAGEMENT INC

$9,783,430

0.79%

208,780

WELLS FARGO & COMPANY/MN

$9,452,973

0.77%

201,728

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	569	$26,663	0.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	96,513	$4,522,599	47.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	104,328	$4,888,810	51.7%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	318	$14,901	0.2%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$8,960,709

0.73%

191,223

LPL Financial LLC

$8,197,735

0.66%

174,941

Connor, Clark & Lunn Investment Management Ltd.

$7,801,205

0.63%

166,479

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	166,479	$7,801,205	100.0%	Sole

HRT FINANCIAL LP

$7,456,550

0.60%

159,124

JPMORGAN CHASE & CO

$7,142,724

0.58%

152,427

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	1,168	$54,732	0.8%	Defined
JPMorgan Chase Bank, N.A.	1,159	$54,310	0.8%	Defined
J.P. Morgan Investment Management Inc.	144,973	$6,793,434	95.1%	Defined
J.P. Morgan Securities LLC	4,879	$228,629	3.2%	Defined
J.P. Morgan Securities plc	80	$3,748	0.1%	Defined
55I, LLC	168	$7,871	0.1%	Defined

CI INVESTMENTS INC.

$6,946,526

0.56%

148,240

QRG CAPITAL MANAGEMENT, INC.

$6,755,853

0.55%

144,171

1832 Asset Management L.P.

$6,630,690

0.54%

141,500

OLD MISSION CAPITAL LLC

$6,629,143

0.54%

141,467

AQR CAPITAL MANAGEMENT LLC

$6,368,085

0.52%

135,896

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	9	$421	0.0%	Other
Arax Advisory Partners	2,655	$124,413	2.0%	Other
Held directly	133,232	$6,243,251	98.0%	Defined

GABELLI FUNDS LLC

$6,091,800

0.49%

130,000

CIBC WORLD MARKET INC.

$5,899,861

0.48%

125,904

Qube Research & Technologies Ltd

$5,714,155

0.46%

121,941

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$5,189,182

0.42%

110,738

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	110,738	$5,189,182	100.0%	Other

Mariner, LLC

$4,931,312

0.40%

105,235

Point72 Asset Management, L.P.

$4,188,627

0.34%

89,386

US BANCORP \DE\

$4,141,252

0.34%

88,375

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	88,234	$4,134,645	99.8%	Other
U.S. BANCORP ADVISORS, LLC	141	$6,607	0.2%	Defined

Fisher Asset Management, LLC

$4,037,363

0.33%

86,158

CITADEL ADVISORS LLC

$3,973,728

0.32%

84,800

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	84,800	$3,973,728	100.0%	Defined

MANNING & NAPIER ADVISORS LLC

$3,956,811

0.32%

84,439

RD Lewis Holdings, Inc.

$3,551,847

0.29%

75,797

DIMENSIONAL FUND ADVISORS LP

$3,517,405

0.29%

75,062

BNP PARIBAS ARBITRAGE, SA

$3,507,002

0.28%

74,840

Nuveen, LLC

$3,486,618

0.28%

74,405

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	74,405	$3,486,618	100.0%	Defined

Crossmark Global Holdings, Inc.

$3,202,552

0.26%

68,343

LFG Wealth Partners, LLC

$3,141,494

0.25%

67,040

Vanguard Personalized Indexing Management, LLC

$3,140,978

0.25%

67,029

Callan Family Office, LLC

$3,129,451

0.25%

66,783

Orion Porfolio Solutions, LLC

$3,107,802

0.25%

66,321

NEUBERGER BERMAN GROUP LLC

$3,070,688

0.25%

65,529

Bank of New York Mellon Corp

$2,805,223

0.23%

59,864

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	660	$30,927	1.1%	Defined
BNY Mellon, NA joint	54,317	$2,545,293	90.7%	Defined
BNY Mellon Advisors, Inc.	4,886	$228,957	8.2%	Defined
Held directly	1	$46	0.0%	Defined

ABC ARBITRAGE SA

$2,725,190

0.22%

58,156

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	58,156	$2,725,190	100.0%	Other

Vestmark Advisory Solutions, Inc.

$2,678,189

0.22%

57,153

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

Manager	Shares	Value (USD)	% of position	Discretion
ELEVATION POINT WEALTH PARTNERS, LLC	8,819	$413,258	15.4%	Other
Held directly	48,334	$2,264,931	84.6%	Sole

CITADEL ADVISORS LLC

$2,432,034

0.20%

51,900

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	51,900	$2,432,034	100.0%	Defined

RITHOLTZ WEALTH MANAGEMENT

$2,403,964

0.19%

51,301

Advisors Asset Management, Inc.

$2,300,544

0.19%

49,094

Prospera Financial Services Inc

$2,200,592

0.18%

46,961

CITIGROUP INC

$2,087,378

0.17%

44,545

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	44,545	$2,087,378	100.0%	Defined

Harvest Portfolios Group Inc.

$2,011,746

0.16%

42,931

Corient Private Wealth LLC

$1,936,161

0.16%

41,318

Vident Advisory, LLC

$1,921,071

0.16%

40,996

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	38,279	$1,793,753	93.4%	Defined
Held directly	2,717	$127,318	6.6%	Sole

Russell Investments Group, Ltd.

$1,898,392

0.15%

40,512

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	40,512	$1,898,392	100.0%	Defined

STATE STREET CORP

$1,854,250

0.15%

39,570

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	39,570	$1,854,250	100.0%	Defined

Diversify Advisory Services, LLC

$1,736,912

0.14%

37,066

DIVERSIFY WEALTH MANAGEMENT, LLC

$1,736,912

0.14%

37,066

Pathstone Holdings, LLC

$1,721,260

0.14%

36,732

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	32,317	$1,514,374	88.0%	Defined
Willow Street Trust Co of Wyoming, LLC	178	$8,341	0.5%	Other
Held directly	4,237	$198,545	11.5%	Sole

MERCER GLOBAL ADVISORS INC /ADV

$1,711,514

0.14%

36,524

Cetera Investment Advisers

$1,709,968

0.14%

36,491

Cerity Partners LLC

$1,693,096

0.14%

36,131

LSV ASSET MANAGEMENT

$1,682,274

0.14%

35,900

Bleakley Financial Group, LLC

$1,664,654

0.14%

35,524

MML INVESTORS SERVICES, LLC

$1,629,041

0.13%

34,764

AMERIPRISE FINANCIAL INC

$1,607,671

0.13%

34,308

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	30,762	$1,441,507	89.7%	Defined
Ameriprise Financial Services, LLC	3,152	$147,702	9.2%	Defined
Ameriprise Bank, FSB	394	$18,462	1.1%	Defined

Sequoia Financial Advisors, LLC

$1,606,735

0.13%

34,288

Cambridge Investment Research Advisors, Inc.

$1,593,942

0.13%

34,015

PNC FINANCIAL SERVICES GROUP, INC.

$1,592,769

0.13%

33,990

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	32,910	$1,542,161	96.8%	Defined
PNC Delaware Trust Company	526	$24,648	1.5%	Defined
PNC Wealth Management LLC	554	$25,960	1.6%	Defined

UBS Group AG

$1,583,868

0.13%

33,800

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	33,800	$1,583,868	100.0%	Defined

Blue Capital, Inc.

$1,570,044

0.13%

33,505

VAN ECK ASSOCIATES CORP

$1,522,434

0.12%

32,489

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,518,264

0.12%

32,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	32,400	$1,518,264	100.0%	Other

Caprock Group, LLC

$1,515,124

0.12%

32,333

STIFEL FINANCIAL CORP

$1,512,827

0.12%

32,284

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\	31,169	$1,460,579	96.5%	Defined
1919 Investment Counsel, LLC	1,115	$52,248	3.5%	Defined

Employees Retirement System of Texas

$1,464,749

0.12%

31,258

Dorsey Wright & Associates

$1,427,496

0.12%

30,463

FIRST TRUST ADVISORS LP

$1,415,172

0.11%

30,200

SIGNATUREFD, LLC

$1,371,920

0.11%

29,277

HANTZ FINANCIAL SERVICES, INC.

$1,363,485

0.11%

29,097

BARCLAYS PLC

$1,361,611

0.11%

29,057

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	29,057	$1,361,611	100.0%	Defined

Laird Norton Wetherby Trust Company, LLC

$1,343,335

0.11%

28,667

OSAIC HOLDINGS, INC.

$1,330,964

0.11%

28,403

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	27,884	$1,306,644	98.2%	Defined
OSAIC INSTITUTIONS, INC.	191	$8,950	0.7%	Defined
Osaic Advisory Services, LLC	328	$15,370	1.2%	Defined

GUGGENHEIM CAPITAL LLC

$1,267,000

0.10%

27,038

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	27,038	$1,267,000	100.0%	Defined

Focus Partners Wealth

$1,253,411

0.10%

26,748

Summit Global Investments

$1,229,559

0.10%

26,239

EVERGREEN CAPITAL MANAGEMENT LLC

$1,224,217

0.10%

26,125

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	26,104	$1,223,233	99.9%	Other
Held directly	21	$984	0.1%	Sole

IEQ CAPITAL, LLC

$1,222,343

0.10%

26,085

Tower Research Capital LLC (TRC)

$1,164,892

0.09%

24,859

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	24,178	$1,132,981	97.3%	Other
Latour Trading LLC (Latour)	681	$31,911	2.7%	Defined

Vise Technologies, Inc.

$1,127,732

0.09%

24,066

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	23,058	$1,080,497	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	16,401	$768,550	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	13,687	$641,372	100.0%	Defined

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	6,268	$293,718	46.4%	Defined
RBC Dominion Securities Inc.	7,117	$333,502	52.7%	Defined
RBC Rochdale, LLC	119	$5,576	0.9%	Defined
Held directly	3	$140	0.0%	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	4,811	$225,443	38.0%	Sole
Held directly	7,865	$368,553	62.0%	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	12,109	$567,427	100.0%	Defined

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	11,872	$556,321	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	1,000	$46,860	8.6%	Defined
Truist Advisory Services, Inc.	10,681	$500,511	91.4%	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	11,247	$527,034	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	9,321	$436,782	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 2	8,927	$418,319	99.8%	Defined
Key National Trust Co of Delaware	21	$984	0.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	8,941	$418,975	100.0%	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	1,166	$54,638	13.4%	Defined
Wilmington Trust National Association joint	6,024	$282,284	69.0%	Defined
Wilmington Trust Company	1,541	$72,211	17.6%	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	7,494	$351,168	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	451	$21,133	6.3%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	6,661	$312,134	93.7%	Defined

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.	4,056	$190,064	60.0%	Defined
BMO Family Office, LLC	1,644	$77,037	24.3%	Defined
BMO NESBITT BURNS INC.	1,055	$49,437	15.6%	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	6,366	$298,310	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	2,306	$108,059	37.6%	Other
Orion	3,784	$177,318	61.6%	Other
Held directly	48	$2,249	0.8%	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	574	$26,897	9.8%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	350	$16,401	6.0%	Defined
Rockefeller Trust Co (Delaware)	3,592	$168,321	61.3%	Defined
ROCKEFELLER FINANCIAL LLC	1,344	$62,979	22.9%	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	3,548	$166,259	60.8%	Other
AQR Capital Management	1,134	$53,139	19.4%	Other
Natixis UMA	208	$9,746	3.6%	Other
Aperio	291	$13,636	5.0%	Other
Held directly	653	$30,599	11.2%	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	5,678	$266,071	97.3%	Other
Held directly	155	$7,263	2.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Dorsey Wright & Associates	5,363	$251,310	100.0%	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	1,202	$56,325	22.7%	Sole
Held directly	4,104	$192,313	77.3%	Sole

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	2,651	$124,223	52.0%	Sole
Held directly	2,447	$114,665	48.0%	Sole

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	5,097	$238,845	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	5,072	$237,673	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	4,898	$229,520	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	4,337	$203,231	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 NATIONAL ASSOCIATION	3,102	$145,359	77.9%	Defined
Bessemer Trust CO of Delaware, N.A.	220	$10,309	5.5%	Defined
BESSEMER TRUST Co OF FLORIDA	661	$30,974	16.6%	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	585	$27,413	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	572	$26,803	100.0%	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	126	$5,904	100.0%	Sole

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	53	$2,483	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 Investment Services, LLC	47	$2,202	100.0%	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	31	$1,452	100.0%	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	22	$1,030	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Purpose Investments Inc.	105,691	$5,983,167	100.0%	Sole

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	37,725	$2,135,612	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	16,471	$932,423	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	5,125	$290,126	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	4,628	$261,990	100.0%	Defined

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	31	$1,754	0.7%	Other
GOLDMAN SACHS ASSET MANAGEMENT	470	$26,606	10.7%	Other
MORGAN STANLEY & CO. LLC	133	$7,529	3.0%	Other
PARAMETIC PORTFOLIO ASSOCIATES LLC	2,268	$128,391	51.6%	Other
APERIO GROUP, LLC	397	$22,474	9.0%	Other
Held directly	1,100	$62,271	25.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	3,883	$219,816	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quantinno Capital Management	138	$7,812	3.8%	Other
Held directly	3,447	$195,134	96.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Institutional Asset Management Trust Co	1	$56	0.1%	Sole
SEI INVESTMENTS MANAGEMENT CORP	39	$2,207	2.4%	Sole
Held directly	1,616	$91,481	97.6%	Sole

Key facts CIK 1002242 CUSIP 26874R108 13F (30d) 304 filings 288 filers Visit website Investor relations