EMBJ · Embraer S.A.

$75.18 -2.57 (-3.31%)

Market Cap

$13.99B

177.96M

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: 355

Total Value: $4,985,392,939

Total Shares: 78,140,958

Institutional Ownership Trend

26 quarters

Superinvestors Holding EMBJ

All superinvestors →

Howard Marks $28,053,242

Holder Concentration

Across 355 13F filers · Δ vs Mar 31, 2026

Top Holder

7.7%

+0.3 pts

Top 5

32.1%

−0.4 pts

Top 10

49.6%

−2.0 pts

HHI

334

Broadly held−6

Quarterly Activity

vs Mar 31, 2026

New

Increased

140

Decreased

117

Sold Out

Unchanged

Holder count: -5

Institutional value: +2.7%

Shares held: -4.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	+4,552,165	4,554,096
Mega JPMORGAN CHASE & CO	+1,581,921	5,837,250
Large Point72 Asset Management, L.P.	+715,856	954,082
Mega GOLDMAN SACHS GROUP INC	+695,843	1,836,583
Mid Itau Unibanco Holding S.A.	+466,326	1,598,539

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large GQG Partners LLC	−2,885,610	3,188,244
Mega JENNISON ASSOCIATES LLC	−2,650,768	2,732,952
Mega Invesco Ltd.	−1,630,528	1,385,050
Mid Carrhae Capital LLP	−858,914	2,029,766
Mega BANK OF AMERICA CORP /DE/	−803,216	3,528,924

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega Swedbank AB	1,050,000	$66,990,000
Large DNB Asset Management AS	562,840	$35,909,192
Large Vontobel Holding Ltd.	116,917	$7,459,303
Large Lansforsakringar Fondforvaltning AB (publ)	103,000	$6,571,400
Mid Diversify Advisory Services, LLC	76,157	$4,858,816

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large AGF MANAGEMENT LTD	1,768,467	$104,940,831
Small RWC ASSET ADVISORS (US) LLC	911,414	$54,083,306
Mid Nicholas Investment Partners, LP	427,288	$25,355,269
Small Fourth Sail Capital LP	186,125	$11,044,657
Mega Bank of New York Mellon Corp	136,065	$8,074,094

Filter: New 59 Increased 140 Reduced 117 Sold out 64 Unchanged 39

Showing 100 of 374

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BRANDES INVESTMENT PARTNERS, LP

$385,110,770

7.72%

6,036,219

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandes Investment Partners (Asia) Pte. Ltd.	17,351	$1,106,993	0.3%	Defined
Brandes Investment Partners & Co.	300,502	$19,172,027	5.0%	Defined
Brandes Investment Partners (Europe) Ltd.	356,196	$22,725,304	5.9%	Defined
Held directly	5,362,170	$342,106,446	88.8%	Sole

JPMORGAN CHASE & CO

$372,416,546

7.47%

5,837,250

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.	5,650	$360,469	0.1%	Defined
J.P. Morgan Investment Management Inc.	3,516,575	$224,357,485	60.2%	Defined
J.P. Morgan Securities LLC	734,798	$46,880,111	12.6%	Defined
J.P. Morgan Securities plc	301,810	$19,255,478	5.2%	Defined
JPMorgan Asset Management (UK) Ltd	983,459	$62,744,684	16.8%	Defined
JPMorgan Asset Management (Canada) Inc.	292,458	$18,658,820	5.0%	Defined
JPMorgan Asset Management (Taiwan) Ltd	1,539	$98,188	0.0%	Defined
55I, LLC	604	$38,535	0.0%	Other
J.P. Morgan SE	357	$22,776	0.0%	Defined

MORGAN STANLEY

$328,524,061

6.59%

5,149,280

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	20,973	$1,338,077	0.4%	Defined
MORGAN STANLEY & CO. LLC	215,652	$13,758,597	4.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	205,655	$13,120,789	4.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	4,560,027	$290,929,722	88.6%	Defined
MORGAN STANLEY LATAM LLC	23	$1,467	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	146,950	$9,375,409	2.9%	Defined

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$290,551,323

5.83%

4,554,096

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	154,433	$9,852,825	3.4%	Sole
UBS Asset Management Trust Company	238,575	$15,221,085	5.2%	Defined
UBS Asset Management Switzerland AG	595,116	$37,968,400	13.1%	Defined
UBS Asset Management (UK) Ltd.	1,360,465	$86,797,667	29.9%	Defined
Held directly	2,205,507	$140,711,346	48.4%	Sole

BANK OF AMERICA CORP /DE/

$225,145,349

4.52%

3,528,924

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	53,075	$3,386,185	1.5%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	2,019,096	$128,818,324	57.2%	Defined
BOFA SECURITIES, INC.	214,572	$13,689,693	6.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	1,242,181	$79,251,147	35.2%	Defined

Egerton Capital (UK) LLP

$215,921,466

4.33%

3,384,349

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

Manager	Shares	Value (USD)	% of position	Discretion
Egerton Capital (US), LP	3,384,349	$215,921,466	100.0%	Defined

GQG Partners LLC

$203,409,967

4.08%

3,188,244

JENNISON ASSOCIATES LLC

$174,362,337

3.50%

2,732,952

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	2,706,895	$172,699,901	99.0%	Defined
Prudential Trust Company	26,057	$1,662,436	1.0%	Other

AMERICAN CENTURY COMPANIES INC

$142,663,626

2.86%

2,236,107

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	2,236,107	$142,663,626	100.0%	Defined

GILDER GAGNON HOWE & CO LLC

$133,862,225

2.69%

2,098,154

Carrhae Capital LLP

$129,499,070

2.60%

2,029,766

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	2,029,766	$129,499,070	100.0%	Sole

GOLDMAN SACHS GROUP INC

$117,173,994

2.35%

1,836,583

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	49,435	$3,153,953	2.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,506,621	$96,122,419	82.0%	Defined
GOLDMAN SACHS INTERNATIONAL	55,790	$3,559,402	3.0%	Defined
Goldman Sachs Trust Company, N.A. joint	224,737	$14,338,220	12.2%	Other

Itau Unibanco Holding S.A.

$101,986,787

2.05%

1,598,539

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.	1,316,487	$83,991,870	82.4%	Defined
Held directly	282,052	$17,994,917	17.6%	Defined

AXIOM INVESTORS LLC /DE

$93,726,921

1.88%

1,469,074

Amundi

$92,902,242

1.86%

1,456,148

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	1,456,148	$92,902,242	100.0%	Defined

Nuveen, LLC

$90,649,462

1.82%

1,420,838

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	62,470	$3,985,585	4.4%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	846,161	$53,985,071	59.6%	Defined
TEACHERS ADVISORS, LLC joint	512,207	$32,678,806	36.0%	Defined

Invesco Ltd.

$88,366,189

1.77%

1,385,050

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	1,385,049	$88,366,126	100.0%	Defined
Invesco Managed Accounts, LLC	1	$63	0.0%	Defined

Artemis Investment Management LLP

$80,495,503

1.61%

1,261,685

BECKER CAPITAL MANAGEMENT INC

$77,670,821

1.56%

1,217,411

RENAISSANCE TECHNOLOGIES LLC

$73,893,160

1.48%

1,158,200

Man Group plc

$70,932,521

1.42%

1,111,795

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	1,111,795	$70,932,521	100.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$70,800,008

1.42%

1,109,718

UBS Group AG

$69,887,093

1.40%

1,095,409

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	136,427	$8,704,042	12.5%	Defined
UBS AG	958,982	$61,183,051	87.5%	Defined

Swedbank AB

$66,990,000

1.34%

1,050,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	1,050,000	$66,990,000	100.0%	Defined

AMERIPRISE FINANCIAL INC

$66,330,945

1.33%

1,039,670

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 joint	579,598	$36,978,352	55.7%	Defined
Threadneedle Asset Management Holdings LTD	367,555	$23,450,009	35.4%	Defined
Ameriprise Financial Services, LLC	39,025	$2,489,795	3.8%	Defined
Ameriprise Bank, FSB	495	$31,581	0.0%	Defined
Columbia Threadneedle Management Ltd	52,997	$3,381,208	5.1%	Defined

Point72 Asset Management, L.P.

$59,256,291

1.19%

928,782

MARSHALL WACE, LLP

$50,553,780

1.01%

792,379

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	774,079	$49,386,240	97.7%	Other
MARSHALL WACE ASIA Ltd	18,300	$1,167,540	2.3%	Other

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$47,287,156

0.95%

741,178

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	741,178	$47,287,156	100.0%	Defined

Coronation Fund Managers Ltd.

$39,127,902

0.78%

613,290

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

Manager	Shares	Value (USD)	% of position	Discretion
Coronation Investment Management International (Pty) Ltd	372,695	$23,777,941	60.8%	Defined
Coronation International Ltd	240,595	$15,349,961	39.2%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$37,092,682

0.74%

581,390

DNB Asset Management AS

$35,909,192

0.72%

562,840

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	562,840	$35,909,192	100.0%	Other

Russell Investments Group, Ltd.

$35,349,215

0.71%

554,063

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	84,778	$5,408,836	15.3%	Defined
Russell Investment Management, LLC joint	218,818	$13,960,587	39.5%	Defined
Russell Investments Canada Limited	5,224	$333,291	0.9%	Defined
Russell Investments Capital, LLC	15,957	$1,018,056	2.9%	Defined
Russell Investments Japan Co., LTD. joint	37,011	$2,361,301	6.7%	Other
Russell Investments Limited	143,786	$9,173,546	26.0%	Defined
Russell Investments Trust Company	48,489	$3,093,598	8.8%	Defined

Graham Capital Management, L.P.

$32,166,173

0.65%

504,172

SPX Gestao de Recursos Ltda

$32,105,755

0.64%

503,225

DIMENSIONAL FUND ADVISORS LP

$30,541,824

0.61%

478,712

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

Manager	Shares	Value (USD)	% of position	Discretion
DFA Australia Ltd.	13,718	$875,208	2.9%	Defined
Dimensional Ireland Ltd	1,613	$102,909	0.3%	Defined
Held directly	463,381	$29,563,707	96.8%	Sole

OAKTREE CAPITAL MANAGEMENT LP

$28,053,242

0.56%

439,706

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

Manager	Shares	Value (USD)	% of position	Discretion
BROOKFIELD Corp /ON/ joint	439,706	$28,053,242	100.0%	Defined

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.

$25,724,479

0.52%

403,205

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, LLC (also a manager on 2 through 13)	78,745	$5,023,931	19.5%	Defined
Natixis Advisors, LLC	37,430	$2,388,034	9.3%	Defined
Olive Street Investment Advisers, LLC	285,200	$18,195,760	70.7%	Defined
Saratoga Capital Management, LLC	1,830	$116,754	0.5%	Defined

TimesSquare Capital Management, LLC

$23,936,356

0.48%

375,178

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

Manager	Shares	Value (USD)	% of position	Discretion
GuideStone Capital Management, LLC joint	375,178	$23,936,356	100.0%	Sole

ASSETMARK, INC

$22,009,149

0.44%

344,971

RWC Asset Management LLP

$21,468,125

0.43%

336,491

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$20,843,460

0.42%

326,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	326,700	$20,843,460	100.0%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$20,441,520

0.41%

320,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	320,400	$20,441,520	100.0%	Other

RPg Family Wealth Advisory, LLC

$18,440,240

0.37%

289,032

MILLENNIUM MANAGEMENT LLC

$18,333,950

0.37%

287,366

HSBC HOLDINGS PLC

$17,927,034

0.36%

280,988

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 (UK) Ltd	280,988	$17,927,034	100.0%	Defined

BlackRock, Inc.

$17,197,351

0.34%

269,551

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	178	$11,356	0.1%	Sole
BlackRock Fund Advisors	127,809	$8,154,214	47.4%	Sole
BlackRock Asset Management Ireland Ltd	20,136	$1,284,676	7.5%	Sole
Aperio Group, LLC	121,416	$7,746,340	45.0%	Sole
SpiderRock Advisors, LLC	12	$765	0.0%	Sole

Kapitalo Investimentos Ltda

$16,534,089

0.33%

259,155

NORTHERN TRUST CORP

$15,780,355

0.32%

247,341

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	247,341	$15,780,355	100.0%	Defined

JANE STREET GROUP, LLC

$15,074,089

0.30%

236,271

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	52,866	$3,372,850	22.4%	Defined
Jane Street Global Trading, LLC	183,405	$11,701,239	77.6%	Defined

Aubrey Capital Management Ltd

$14,904,190

0.30%

233,608

ROYAL BANK OF CANADA

$14,027,831

0.28%

219,872

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	147,018	$9,379,748	66.9%	Defined
RBC Dominion Securities Inc.	67,099	$4,280,916	30.5%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	26	$1,658	0.0%	Defined
RBC Private Counsel (USA) Inc.	168	$10,718	0.1%	Defined
RBC Trust Co (Delaware) Ltd	2,303	$146,931	1.0%	Defined
CITY NATIONAL BANK	340	$21,692	0.2%	Defined
RBC Rochdale, LLC	2,385	$152,163	1.1%	Defined
Held directly	533	$34,005	0.2%	Sole

WELLS FARGO & COMPANY/MN

$12,729,375

0.26%

199,520

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	123	$7,847	0.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	60,813	$3,879,869	30.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	138,584	$8,841,659	69.5%	Defined

STATE STREET CORP

$12,392,129

0.25%

194,234

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. joint	194,234	$12,392,129	100.0%	Defined

CITADEL ADVISORS LLC

$12,189,883

0.24%

191,064

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	191,064	$12,189,883	100.0%	Defined

PEAK6 LLC

$12,109,240

0.24%

189,800

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	189,800	$12,109,240	100.0%	Defined

Tidal Investments LLC

$10,810,399

0.22%

169,442

BEARING POINT CAPITAL, LLC

$10,236,199

0.21%

160,442

Fundamenta Capital S.A.

$9,960,838

0.20%

156,126

JANE STREET GROUP, LLC

$9,933,660

0.20%

155,700

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	155,700	$9,933,660	100.0%	Defined

CITADEL ADVISORS LLC

$9,831,580

0.20%

154,100

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	154,100	$9,831,580	100.0%	Defined

Capital Wealth Planning, LLC

$9,405,587

0.19%

147,423

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	147,423	$9,405,587	100.0%	Other

Allspring Global Investments Holdings, LLC

$8,562,023

0.17%

134,201

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	1,723	$109,927	1.3%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	132,478	$8,452,096	98.7%	Defined

CITADEL ADVISORS LLC

$8,555,580

0.17%

134,100

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	134,100	$8,555,580	100.0%	Defined

Ramirez Asset Management, Inc.

$8,435,317

0.17%

132,215

Rockefeller Capital Management L.P.

$8,393,973

0.17%

131,567

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	504	$32,155	0.4%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	74	$4,721	0.1%	Defined
Rockefeller Trust Co (Delaware)	18	$1,148	0.0%	Defined
ROCKEFELLER FINANCIAL LLC	130,971	$8,355,949	99.5%	Defined

ENVESTNET ASSET MANAGEMENT INC

$8,257,059

0.17%

129,421

Zweig-DiMenna Associates LLC

$7,793,871

0.16%

122,161

Nordwand Advisors, LLC

$7,730,327

0.16%

121,165

Optiver Holding B.V.

$7,482,719

0.15%

117,284

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	117,284	$7,482,719	100.0%	Defined

Vontobel Holding Ltd.

$7,459,303

0.15%

116,917

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

Manager	Shares	Value (USD)	% of position	Discretion
PENN MUTUAL LIFE INSURANCE CO	19,067	$1,216,474	16.3%	Defined
VONTOBEL ASSET MANAGEMENT INC	97,850	$6,242,829	83.7%	Sole

Lansforsakringar Fondforvaltning AB (publ)

$6,571,400

0.13%

103,000

BROWN ADVISORY INC

$6,453,561

0.13%

101,153

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	101,153	$6,453,561	100.0%	Defined

Eurizon SLJ Capital Ltd

$6,357,223

0.13%

99,643

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.	99,643	$6,357,223	100.0%	Other

CAPITAL FUND MANAGEMENT S.A.

$6,169,906

0.12%

96,707

Pictet Asset Management Holding SA

$6,062,786

0.12%

95,028

JANE STREET GROUP, LLC

$5,869,600

0.12%

92,000

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	92,000	$5,869,600	100.0%	Defined

IBEX WEALTH ADVISORS

$5,702,635

0.11%

89,383

WCM INVESTMENT MANAGEMENT, LLC

$5,495,668

0.11%

86,139

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	17,625	$1,124,475	20.5%	Defined
Held directly	68,514	$4,371,193	79.5%	Sole

Gradient Investments LLC

$5,329,405

0.11%

83,533

STIFEL FINANCIAL CORP

$5,173,605

0.10%

81,091

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\	81,091	$5,173,605	100.0%	Defined

SEI INVESTMENTS CO

$5,068,271

0.10%

79,440

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	42,421	$2,706,459	53.4%	Sole
SEI TRUST CO	37,019	$2,361,812	46.6%	Sole

Summit Financial, LLC

$5,064,444

0.10%

79,380

MIRABELLA FINANCIAL SERVICES LLP

$5,022,910

0.10%

78,729

Future Fund LLC

$4,986,033

0.10%

78,151

Diversify Advisory Services, LLC

$4,858,816

0.10%

76,157

DIVERSIFY WEALTH MANAGEMENT, LLC

$4,858,816

0.10%

76,157

U S GLOBAL INVESTORS INC

$4,720,051

0.09%

73,982

LPL Financial LLC

$4,613,186

0.09%

72,307

NATIXIS ADVISORS, LLC

$4,491,456

0.09%

70,399

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

Manager	Shares	Value (USD)	% of position	Discretion
Vaughn Nelson Investment Management, L.P.	32,224	$2,055,891	45.8%	Other
Natixis Investment Managers, L.P.	38,175	$2,435,565	54.2%	Defined

FMR LLC

$4,424,210

0.09%

69,345

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	20,317	$1,296,224	29.3%	Defined
STRATEGIC ADVISERS LLC	49,028	$3,127,986	70.7%	Defined

Congress Park Capital LLC

$4,415,151

0.09%

69,203

Advisors Asset Management, Inc.

$4,408,707

0.09%

69,102

Artisan Partners Limited Partnership

$4,313,645

0.09%

67,612

Walleye Trading LLC

$4,198,040

0.08%

65,800

TUDOR INVESTMENT CORP ET AL

$4,172,520

0.08%

65,400

AQR CAPITAL MANAGEMENT LLC

$4,158,547

0.08%

65,181

XTX Topco Ltd

$4,029,927

0.08%

63,165

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	63,165	$4,029,927	100.0%	Defined

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$3,804,585

0.08%

59,633

DEUTSCHE BANK AG\

$3,733,257

0.07%

58,515

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investment GmbH	58,515	$3,733,257	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,598,383

0.07%

56,401

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	50,117	$3,197,464	88.9%	Other
G1 EXECUTION SERVICES, LLC	6,284	$400,919	11.1%	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.	55,746	$3,556,594	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
La Financiere De L'echiquier	50,161	$3,200,271	100.0%	Defined

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.	45,502	$2,903,027	100.0%	Sole
Edward Jones Trust Company	2	$127	0.0%	Sole

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.	457	$29,156	1.1%	Defined
BMO Family Office, LLC	229	$14,610	0.6%	Defined
BMO NESBITT BURNS INC.	40,380	$2,576,244	98.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BROOKFIELD Corp /ON/ joint	30,856	$1,968,612	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisors Asset Management, Inc.	8,532	$544,341	29.2%	Defined
Blue Trust, Inc.	9,959	$635,384	34.1%	Defined
REX Advisers, LLC	7,944	$506,827	27.2%	Defined
HANetf Management Limited	2,760	$176,088	9.5%	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	29,100	$1,856,580	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	222	$14,163	0.9%	Defined
Held directly	25,666	$1,637,490	99.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	23,347	$1,489,538	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Avise Financial Cooperative, Inc.	2,382	$151,971	11.2%	Other
Held directly	18,792	$1,198,929	88.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Pendal Group Ltd	20,065	$1,280,147	100.0%	Defined

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	19,000	$1,212,200	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	12,931	$824,997	68.5%	Defined
Raymond James Financial Services Advisors, Inc.	5,880	$375,144	31.1%	Defined
ClariVest Asset Management LLC joint	68	$4,338	0.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	17,289	$1,103,038	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Redwood Investments, LLC	15,658	$998,980	100.0%	Sole

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	9,775	$623,645	76.0%	Other
PNC Delaware Trust Company	45	$2,871	0.3%	Defined
PNC Ohio Trust Company	1,600	$102,080	12.4%	Defined
PNC Wealth Management LLC	1,446	$92,254	11.2%	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	11,496	$733,444	97.7%	Defined
U.S. BANCORP ADVISORS, LLC	266	$16,970	2.3%	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	235	$14,993	2.1%	Other
Held directly	10,890	$694,782	97.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandes Investment Partners	10,514	$670,793	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 Limited	6,872	$438,433	67.6%	Sole
Schroder Investment Management North America Limited	3,293	$210,093	32.4%	Sole

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	199	$12,696	2.1%	Defined
Citigroup Financial Products Inc. joint	9,492	$605,589	97.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STONEX FINANCIAL INC.	9,442	$602,399	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.	9,261	$590,851	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	137	$8,740	1.6%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	8,267	$527,434	98.4%	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	4,713	$300,689	58.1%	Defined
Bessemer Trust Co of Nevada, National Association	3,396	$216,664	41.9%	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	7,647	$487,878	96.8%	Other
BANK OF AMERICA CORP /DE/	249	$15,886	3.2%	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	7,881	$502,807	100.0%	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	7,786	$496,746	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	6,800	$433,840	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S	6,618	$422,228	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	6,417	$409,404	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/	2,000	$127,600	32.5%	Defined
Truist Advisory Services, Inc.	4,145	$264,451	67.5%	Defined

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	5,783	$368,955	99.0%	Defined
Held directly	59	$3,764	1.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	5,603	$357,471	96.1%	Defined
Osaic Advisory Services, LLC	228	$14,546	3.9%	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.	1,400	$89,320	27.7%	Defined
Regime de rentes du Mouvement Desjardins	3,648	$232,742	72.3%	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 joint	4,500	$287,100	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BECKER CAPITAL MANAGEMENT INC	2,850	$181,830	69.1%	Other
BANK OF AMERICA CORP	64	$4,083	1.6%	Other
MORGAN STANLEY & CO. LLC	230	$14,674	5.6%	Other
Held directly	979	$62,460	23.7%	Other

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	3,627	$231,402	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	3,400	$216,920	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	2,760	$176,088	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cite Gestion SA	1,920	$122,496	71.9%	Defined
Held directly	750	$47,850	28.1%	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.	2,195	$140,041	100.0%	Defined

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)	1,694	$108,077	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	321	$20,479	23.7%	Sole
Held directly	1,034	$65,969	76.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
UNION ASSET MANAGEMENT HOLDING AG joint	1,100	$70,180	100.0%	Defined

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	173	$11,037	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	83	$5,295	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	70	$4,466	100.0%	Other

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	36	$2,296	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	36	$2,296	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	1,768,467	$104,940,831	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon, NA joint	441	$26,168	0.3%	Defined
BNY Mellon Advisors, Inc. joint	135,622	$8,047,808	99.7%	Defined
Held directly	2	$118	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	12,118	$719,082	64.3%	Defined
Held directly	6,736	$399,714	35.7%	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.	15,400	$913,836	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	11,467	$680,451	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BRANDES INVESTMENT PARTNERS, LP joint	10,043	$595,951	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
LGT Bank (Austria) subsidiary of LGT Bank Ltd.	3,000	$178,020	50.3%	Defined
LGT Bank Ltd.	2,970	$176,239	49.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DorseyWright	4,441	$263,528	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 joint	2,558	$151,791	100.0%	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	53	$3,145	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Lombard Odier (Europe) S.A.	0	$0	—	Defined

Key facts CIK 1355444 CUSIP 29082A107 13F (30d) 314 filings 310 filers Visit website