HSBC · Hsbc Holdings PLC

$102.30 -0.88 (-0.85%) At close · Aug 19

Market Cap

$350.67B

3.43B

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: 715

Total Value: $8,496,357,307

Total Shares: 89,386,466

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 715 13F filers · Δ vs Mar 31, 2026

Top Holder

20.8%

+0.1 pts

Top 5

52.0%

+1.8 pts

Top 10

65.6%

+1.2 pts

HHI

754

Broadly held+17

Quarterly Activity

vs Mar 31, 2026

New

125

Increased

283

Decreased

183

Sold Out

Unchanged

124

Holder count: +63

Institutional value: +16.8%

Shares held: +1.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega GOLDMAN SACHS GROUP INC	+1,027,574	5,658,007
Mega JANE STREET GROUP, LLC	+599,614	1,307,600
Mega FMR LLC	+559,850	4,336,546
Mega MORGAN STANLEY	+419,000	8,077,493
Mega Fisher Asset Management, LLC	+369,708	18,572,508

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large Connor, Clark & Lunn Investment Management Ltd.	−544,236	392,331
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−529,143	1,248,532
Mega Clearbridge Investments, LLC	−482,214	1,057,593
Mega CITIGROUP INC	−279,918	135,190
Large CAPITAL FUND MANAGEMENT S.A.	−255,157	27,600

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega Nuveen, LLC	145,568	$13,842,061
Large NOMURA HOLDINGS INC	140,648	$13,374,218
Small Bellars Harris Wealth Management, LLC	84,607	$8,045,279
Mid Optiver Holding B.V.	72,877	$6,929,873
Mid Caprock Group, LLC	65,562	$6,234,290

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small CONTRARIAN CAPITAL MANAGEMENT, L.L.C.	481,063	$39,682,886
Large MARSHALL WACE, LLP	338,412	$27,915,604
Large CWM, LLC	173,240	$14,290,567
Mid Brooklyn Investment Group	102,274	$8,436,582
Small Jackson Wealth Management, LLC	52,892	$4,363,061

Filter: New 125 Increased 283 Reduced 183 Sold out 62 Unchanged 124

Showing 100 of 740

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Fisher Asset Management, LLC

$1,766,059,785

20.79%

18,572,508

DIMENSIONAL FUND ADVISORS LP

$933,094,871

10.98%

9,812,755

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

Manager	Shares	Value (USD)	% of position	Discretion
DFA Australia Ltd.	399,883	$38,024,874	4.1%	Defined
Dimensional Fund Advisors Pte. Ltd.	7,228	$687,310	0.1%	Defined
Dimensional Ireland Ltd	196,404	$18,676,056	2.0%	Defined
Held directly	9,209,240	$875,706,631	93.8%	Sole

MORGAN STANLEY

$768,088,803

9.04%

8,077,493

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	220,733	$20,989,500	2.7%	Defined
MORGAN STANLEY & CO. LLC	3,460	$329,011	0.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	876,898	$83,384,230	10.9%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	8,433	$801,893	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,336,106	$127,050,319	16.5%	Defined
Morgan Stanley Bank, N.A.	150	$14,263	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	5,628,276	$535,192,764	69.7%	Defined
EATON VANCE MANAGEMENT	120	$11,410	0.0%	Defined
Calvert Research & Management	3,317	$315,413	0.0%	Defined

GOLDMAN SACHS GROUP INC

$538,019,884

6.33%

5,658,007

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	260,993	$24,817,824	4.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	4,144,094	$394,061,898	73.2%	Defined
GOLDMAN SACHS INTERNATIONAL	886,072	$84,256,586	15.7%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	366,848	$34,883,576	6.5%	Defined

FMR LLC

$412,362,158

4.85%

4,336,546

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	678,445	$64,513,335	15.6%	Defined
STRATEGIC ADVISERS LLC	3,657,853	$347,825,241	84.3%	Defined
FIAM LLC	13	$1,236	0.0%	Defined
Fidelity Diversifying Solutions LLC	235	$22,346	0.0%	Defined

NORTHERN TRUST CORP

$286,421,919

3.37%

3,012,114

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	3,012,114	$286,421,919	100.0%	Defined

Sanders Capital, LLC

$250,317,768

2.95%

2,632,430

BlackRock, Inc.

$235,835,560

2.78%

2,480,130

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	4,863	$462,422	0.2%	Sole
Aperio Group, LLC	2,474,007	$235,253,325	99.8%	Sole
SpiderRock Advisors, LLC	1,260	$119,813	0.1%	Sole

BANK OF AMERICA CORP /DE/

$228,179,387

2.69%

2,399,615

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	164,685	$15,659,896	6.9%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	1,113,342	$105,867,690	46.4%	Defined
BOFA SECURITIES, INC.	17,017	$1,618,146	0.7%	Defined
U.S. TRUST Co OF DELAWARE	3,182	$302,576	0.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	1,101,389	$104,731,079	45.9%	Defined

AMERICAN CENTURY COMPANIES INC

$158,413,093

1.86%

1,665,928

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	1,665,928	$158,413,093	100.0%	Defined

ROYAL BANK OF CANADA

$122,053,810

1.44%

1,283,561

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	425,739	$40,483,521	33.2%	Defined
RBC Dominion Securities Inc.	680,796	$64,736,891	53.0%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	19,774	$1,880,309	1.5%	Defined
RBC Private Counsel (USA) Inc.	32,086	$3,051,057	2.5%	Defined
RBC Trust Co (Delaware) Ltd	3,154	$299,913	0.2%	Defined
RBC GLOBAL ASSET MANAGEMENT (UK) Ltd	58	$5,515	0.0%	Defined
CITY NATIONAL BANK	117	$11,125	0.0%	Defined
RBC Rochdale, LLC	3,638	$345,937	0.3%	Defined
Held directly	118,199	$11,239,542	9.2%	Sole

Clearbridge Investments, LLC

$100,566,518

1.18%

1,057,593

JANE STREET GROUP, LLC

$86,065,959

1.01%

905,100

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	905,100	$86,065,959	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$69,292,083

0.82%

728,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	728,700	$69,292,083	100.0%	Other

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$68,137,309

0.80%

716,556

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$63,517,266

0.75%

667,970

Quantinno Capital Management LP

$57,569,958

0.68%

605,426

COOKSON PEIRCE & CO INC

$56,496,202

0.66%

594,134

JPMORGAN CHASE & CO

$54,644,700

0.64%

574,663

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	3,613	$343,559	0.6%	Other
JPMorgan Chase Bank, N.A.	4,330	$411,739	0.8%	Defined
J.P. Morgan Investment Management Inc.	556,718	$52,938,314	96.9%	Defined
J.P. Morgan Securities LLC	8,080	$768,327	1.4%	Defined
J.P. Morgan Securities plc	344	$32,710	0.1%	Defined
55I, LLC	1,578	$150,051	0.3%	Defined

CITADEL ADVISORS LLC

$49,779,615

0.59%

523,500

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	523,100	$49,741,579	99.9%	Defined
Held directly	400	$38,036	0.1%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$46,451,465

0.55%

488,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	488,500	$46,451,465	100.0%	Other

UBS Group AG

$44,061,472

0.52%

463,366

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	163,974	$15,592,287	35.4%	Defined
UBS AG	281,378	$26,756,234	60.7%	Defined
UBS Switzerland AG	18,014	$1,712,951	3.9%	Defined

RAYMOND JAMES FINANCIAL INC

$42,391,024

0.50%

445,799

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	380,544	$36,185,928	85.4%	Defined
Raymond James Financial Services Advisors, Inc.	43,044	$4,093,053	9.7%	Defined
EAGLE ASSET MANAGEMENT INC	19,546	$1,858,629	4.4%	Defined
RAYMOND JAMES TRUST N.A.	2,665	$253,414	0.6%	Defined

Tredje AP-fonden

$42,020,271

0.49%

441,900

ENVESTNET ASSET MANAGEMENT INC

$41,748,028

0.49%

439,037

WELLS FARGO & COMPANY/MN

$41,739,184

0.49%

438,944

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	5,256	$499,793	1.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	65,574	$6,235,431	14.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	367,701	$34,964,688	83.8%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	413	$39,272	0.1%	Defined

NATIXIS ADVISORS, LLC

$41,527,799

0.49%

436,721

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.	436,721	$41,527,799	100.0%	Defined

1832 Asset Management L.P.

$41,229,027

0.49%

433,579

Crossmark Global Holdings, Inc.

$41,213,717

0.49%

433,418

RENAISSANCE TECHNOLOGIES LLC

$39,854,310

0.47%

419,122

AQR CAPITAL MANAGEMENT LLC

$39,331,599

0.46%

413,625

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	530	$50,397	0.1%	Other
Arax Advisory Partners	13,881	$1,319,944	3.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	476	$45,262	0.1%	Other
Held directly	398,738	$37,915,996	96.4%	Defined

BANK OF MONTREAL /CAN/

$38,871,741

0.46%

408,789

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.	13,365	$1,270,877	3.3%	Defined
BMO Capital Markets Ltd	325,415	$30,943,712	79.6%	Defined
BMO Family Office, LLC	9,562	$909,250	2.3%	Defined
BMO NESBITT BURNS INC.	55,105	$5,239,934	13.5%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	4,998	$475,259	1.2%	Defined
BMO NESBITT BURNS SECURITIES LTD.	233	$22,155	0.1%	Defined
Stoker Ostler Wealth Advisors, Inc.	111	$10,554	0.0%	Defined

JANE STREET GROUP, LLC

$37,950,419

0.45%

399,100

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	399,100	$37,950,419	100.0%	Defined

FIRST TRUST ADVISORS LP

$37,798,655

0.44%

397,504

Connor, Clark & Lunn Investment Management Ltd.

$37,306,754

0.44%

392,331

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	392,331	$37,306,754	100.0%	Sole

CITADEL ADVISORS LLC

$35,478,079

0.42%

373,100

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	373,100	$35,478,079	100.0%	Defined

LPL Financial LLC

$35,256,138

0.41%

370,766

Qube Research & Technologies Ltd

$32,540,368

0.38%

342,206

Bank of New York Mellon Corp

$31,018,925

0.37%

326,206

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	2,215	$210,624	0.7%	Defined
BNY Mellon Securities Corporation	66,354	$6,309,601	20.3%	Defined
BNY Mellon, NA joint	250,573	$23,826,985	76.8%	Defined
BNY Mellon Advisors, Inc. joint	7,063	$671,620	2.2%	Other
Held directly	1	$95	0.0%	Defined

Creative Planning

$29,857,118

0.35%

313,988

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	22,704	$2,158,923	7.2%	Defined
Held directly	291,284	$27,698,195	92.8%	Sole

ABC ARBITRAGE SA

$26,971,042

0.32%

283,637

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	283,637	$26,971,042	100.0%	Other

QRG CAPITAL MANAGEMENT, INC.

$25,140,369

0.30%

264,385

HighTower Advisors, LLC

$23,959,446

0.28%

251,966

Janney Montgomery Scott LLC

$22,825,118

0.27%

240,037

Promethos Capital, LLC

$22,390,176

0.26%

235,463

Foresight Global Investors, Inc.

$20,303,046

0.24%

213,514

Mariner, LLC

$20,176,005

0.24%

212,178

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	10,044	$955,083	4.7%	Other
Held directly	202,134	$19,220,922	95.3%	Sole

Beck Bode, LLC

$19,794,885

0.23%

208,170

MERCER GLOBAL ADVISORS INC /ADV

$19,107,384

0.22%

200,940

RITHOLTZ WEALTH MANAGEMENT

$17,958,982

0.21%

188,863

CAPTRUST FINANCIAL ADVISORS

$17,904,496

0.21%

188,290

Pathstone Holdings, LLC

$16,617,167

0.20%

174,752

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	131,223	$12,477,995	75.1%	Defined
Willow Street Trust Co of Wyoming, LLC	994	$94,519	0.6%	Other
Held directly	42,535	$4,044,653	24.3%	Sole

Ethic Inc.

$16,581,889

0.20%

174,381

American Assets Investment Management, LLC

$15,872,232

0.19%

166,918

MILLENNIUM MANAGEMENT LLC

$15,375,102

0.18%

161,690

TWO SIGMA INVESTMENTS, LP

$15,051,225

0.18%

158,284

US BANCORP \DE\

$14,973,726

0.18%

157,469

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	156,073	$14,840,981	99.1%	Other
U.S. BANCORP ADVISORS, LLC	1,396	$132,745	0.9%	Defined

Jain Global LLC

$14,263,500

0.17%

150,000

Jain Global LLC

$14,263,500

0.17%

150,000

Parallax Volatility Advisers, L.P.

$14,263,500

0.17%

150,000

SEI INVESTMENTS CO

$14,197,507

0.17%

149,306

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	149,306	$14,197,507	100.0%	Sole

AMERIPRISE FINANCIAL INC

$14,068,944

0.17%

147,954

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	65,809	$6,257,777	44.5%	Defined
Ameriprise Financial Services, LLC	81,579	$7,757,347	55.1%	Defined
Ameriprise Bank, FSB	566	$53,820	0.4%	Defined

Nuveen, LLC

$13,842,061

0.16%

145,568

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	145,568	$13,842,061	100.0%	Defined

Vanguard Personalized Indexing Management, LLC

$13,384,392

0.16%

140,755

NOMURA HOLDINGS INC

$13,374,218

0.16%

140,648

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	140,648	$13,374,218	100.0%	Defined

CITIGROUP INC

$12,855,215

0.15%

135,190

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	3,637	$345,842	2.7%	Defined
Citigroup Financial Products Inc. joint	131,553	$12,509,373	97.3%	Defined

BNP PARIBAS ARBITRAGE, SA

$12,649,917

0.15%

133,031

Point72 Asset Management, L.P.

$12,314,155

0.14%

129,500

Twin Tree Management, LP

$12,152,502

0.14%

127,800

Squarepoint Ops LLC

$12,095,448

0.14%

127,200

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	127,200	$12,095,448	100.0%	Defined

Cerity Partners LLC

$12,040,768

0.14%

126,625

TD Waterhouse Canada Inc.

$11,895,283

0.14%

125,095

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	125,095	$11,895,283	100.0%	Defined

NATIONAL BANK OF CANADA /FI/

$11,894,427

0.14%

125,086

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.	125,086	$11,894,427	100.0%	Defined

Walleye Trading LLC

$11,772,142

0.14%

123,800

MML INVESTORS SERVICES, LLC

$11,651,472

0.14%

122,531

M&T Bank Corp

$11,492,098

0.14%

120,855

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	10,454	$994,070	8.7%	Defined
Wilmington Trust Investment Advisors, Inc. joint	6,758	$642,617	5.6%	Defined
Wilmington Trust National Association joint	46,685	$4,439,276	38.6%	Defined
Wilmington Trust Company	54,926	$5,222,913	45.4%	Defined
Wilmington Trust Investment Management, LLC	2,032	$193,222	1.7%	Defined

MANNING & NAPIER ADVISORS LLC

$11,444,842

0.13%

120,358

HRT FINANCIAL LP

$11,254,852

0.13%

118,360

Russell Investments Group, Ltd.

$10,970,438

0.13%

115,369

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	115,369	$10,970,438	100.0%	Defined

FRANKLIN RESOURCES INC

$10,684,786

0.13%

112,365

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	5,798	$551,331	5.2%	Defined
Fiduciary Trust International of the South	660	$62,759	0.6%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	22,478	$2,137,433	20.0%	Defined
FRANKLIN MUTUAL ADVISERS LLC	29	$2,757	0.0%	Defined
TEMPLETON INVESTMENT COUNSEL LLC	83,400	$7,930,506	74.2%	Defined

Manatuck Hill Partners, LLC

$10,217,230

0.12%

107,448

NewEdge Wealth, LLC

$9,713,728

0.11%

102,153

Laird Norton Wetherby Trust Company, LLC

$9,332,226

0.11%

98,141

Point72 Asset Management, L.P.

$9,261,766

0.11%

97,400

Squarepoint Ops LLC

$9,204,712

0.11%

96,800

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	96,800	$9,204,712	100.0%	Defined

Walleye Trading LLC

$9,119,131

0.11%

95,900

Naviter Wealth, LLC

$9,012,725

0.11%

94,781

NEUBERGER BERMAN GROUP LLC

$8,761,877

0.10%

92,143

STIFEL FINANCIAL CORP

$8,637,879

0.10%

90,839

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\	87,855	$8,354,131	96.7%	Defined
1919 Investment Counsel, LLC	956	$90,906	1.1%	Defined
Held directly	2,028	$192,842	2.2%	Defined

Orion Porfolio Solutions, LLC

$8,331,310

0.10%

87,615

TRUIST FINANCIAL CORP

$8,314,574

0.10%

87,439

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	1,605	$152,619	1.8%	Defined
Truist Advisory Services, Inc.	85,834	$8,161,955	98.2%	Defined

Bellars Harris Wealth Management, LLC

$8,045,279

0.09%

84,607

Callan Family Office, LLC

$7,803,085

0.09%

82,060

Compound Planning, Inc.

$7,538,544

0.09%

79,278

Vident Advisory, LLC

$7,468,178

0.09%

78,538

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	76,523	$7,276,572	97.4%	Defined
Held directly	2,015	$191,606	2.6%	Sole

FACTORY MUTUAL INSURANCE CO

$7,374,419

0.09%

77,552

PNC FINANCIAL SERVICES GROUP, INC.

$7,365,573

0.09%

77,459

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	72,892	$6,931,299	94.1%	Defined
PNC Delaware Trust Company	1,166	$110,874	1.5%	Defined
PNC Ohio Trust Company	48	$4,564	0.1%	Defined
PNC Wealth Management LLC	3,353	$318,836	4.3%	Defined

Parallax Volatility Advisers, L.P.

$7,354,260

0.09%

77,340

Cetera Investment Advisers

$7,327,255

0.09%

77,056

Americana Partners, LLC

$7,161,132

0.08%

75,309

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	72,877	$6,929,873	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	6,739	$640,811	12.0%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	3,653	$347,363	6.5%	Defined
Rockefeller Trust Co (Delaware)	10,791	$1,026,116	19.2%	Defined
ROCKEFELLER FINANCIAL LLC	34,906	$3,319,211	62.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	51,017	$4,851,206	99.5%	Defined
Key National Trust Co of Delaware	245	$23,297	0.5%	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	50,430	$4,795,388	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cookson, Peirce & Co., Inc.	47,850	$4,550,056	100.0%	Other

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	42,295	$4,021,831	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	17,504	$1,664,455	43.1%	Defined
LADENBURG THALMANN ASSET MANAGEMENT	8,441	$802,654	20.8%	Sole
OSAIC INSTITUTIONS, INC.	563	$53,535	1.4%	Defined
CW Advisors, LLC	13,004	$1,236,550	32.0%	Sole
Osaic Advisory Services, LLC	1,064	$101,175	2.6%	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	25,624	$2,436,586	64.0%	Defined
Bessemer Trust CO of Delaware, N.A.	556	$52,870	1.4%	Defined
BESSEMER TRUST Co OF FLORIDA	13,850	$1,316,996	34.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF NOVA SCOTIA	32,743	$3,113,531	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.	32,191	$3,061,042	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	31,332	$2,979,359	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	28,046	$2,666,894	100.0%	Defined

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	8,061	$766,520	28.8%	Other
Held directly	19,890	$1,891,340	71.2%	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	5,497	$522,709	19.7%	Defined
Held directly	22,348	$2,125,071	80.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
WESTWOOD MANAGEMENT CORP /TX joint	26,096	$2,481,468	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Doherty & Associates Ltd.	25,396	$2,414,905	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	25,311	$2,406,822	99.9%	Other
Held directly	22	$2,091	0.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	22,717	$2,160,159	91.3%	Other
BANK OF AMERICA CORP /DE/	2,162	$205,584	8.7%	Other

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	9	$855	0.0%	Other
GOLDMAN SACHS ASSET MANAGEMENT	7,417	$705,282	29.9%	Other
MORGAN STANLEY & CO. LLC	401	$38,131	1.6%	Other
PARAMETIC PORTFOLIO ASSOCIATES LLC	14,726	$1,400,295	59.3%	Other
APERIO GROUP, LLC	1,638	$155,757	6.6%	Other
Held directly	627	$59,621	2.5%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex joint	23,446	$2,229,480	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	21,976	$2,089,697	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	15,250	$1,450,122	83.8%	Defined
SECURITY INVESTORS LLC	2,954	$280,895	16.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments joint	17,864	$1,698,687	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	5,302	$504,167	30.0%	Other
AQR Capital Management	2,151	$204,538	12.2%	Other
Natixis UMA	992	$94,329	5.6%	Other
Vanguard Direct Indexing	263	$25,008	1.5%	Other
Held directly	8,973	$853,242	50.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Capital A Wealth Management, LLC	144	$13,692	0.9%	Other
Pineridge Advisors LLC	25	$2,377	0.2%	Other
Hobart Private Capital, LLC	295	$28,051	1.9%	Other
HOWARD BAILEY SECURITIES, LLC	6,001	$570,635	37.9%	Other
MADISON AVENUE SECURITIES, LLC	83	$7,892	0.5%	Other
Strategy Financial Group	40	$3,803	0.3%	Other
Held directly	9,231	$877,775	58.4%	Other

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	9,014	$857,140	58.4%	Defined
Invesco Investment Advisers LLC	6,417	$610,192	41.6%	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	14,959	$1,422,451	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS TRUST COMPANY	14,767	$1,404,194	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ClearBridge Advisors	14,755	$1,403,052	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	14,545	$1,383,084	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	14,478	$1,376,713	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiera Capital Inc.	4,549	$432,564	32.3%	Other
Held directly	9,517	$904,971	67.7%	Sole

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	4,618	$439,125	32.9%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	9,412	$894,987	67.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
O'Shaughnessy	6,101	$580,144	44.7%	Other
Assetmark	15	$1,426	0.1%	Other
Portfolio Design Labs	0	$0	0.0%	Other
Orion	7,322	$696,248	53.7%	Other
Held directly	209	$19,873	1.5%	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	2,627	$249,801	22.2%	Sole
Held directly	9,232	$877,870	77.8%	Sole

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	971	$92,332	9.7%	Defined
Held directly	9,081	$863,512	90.3%	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	9,341	$888,235	98.1%	Other
Held directly	184	$17,496	1.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	6,131	$582,996	65.3%	Other
Quantinno Capital Management LP	3,262	$310,183	34.7%	Other

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/	9,089	$864,273	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	3,334	$317,028	41.7%	Sole
Held directly	4,667	$443,782	58.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ENVESTNET ASSET MANAGEMENT INC	61	$5,800	0.8%	Other
55I, LLC	6	$570	0.1%	Other
Aptus Capital Advisors, LLC	63	$5,990	0.8%	Other
First Trust Direct Indexing L.P.	73	$6,941	0.9%	Other
Fidelity Institutional Asset Management Trust Co	128	$12,171	1.6%	Other
SEI INVESTMENTS MANAGEMENT CORP	59	$5,610	0.7%	Other
Held directly	7,570	$719,831	95.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	3,681	$350,026	48.6%	Other
Held directly	3,895	$370,375	51.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Investment Management Inc.	2,849	$270,911	39.0%	Sole
Thrivent Advisor Network, LLC	4,460	$424,101	61.0%	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	7,092	$674,378	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Redwood Investments, LLC	6,653	$632,633	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments	6,036	$573,963	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	5,902	$561,221	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
QRG CAPITAL MANAGEMENT, INC.	5,487	$521,758	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Brooklyn Investment Group	381	$36,229	7.0%	Other
Held directly	5,084	$483,437	93.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Portfolio Solutions	656	$62,379	12.2%	Other
VISE AI Advisors	508	$48,305	9.5%	Other
Aperio Group, LLC	205	$19,493	3.8%	Other
Orion Porfolio Solutions, LLC	176	$16,735	3.3%	Other
Perigon Wealth Management, LLC	1,210	$115,058	22.5%	Other
Held directly	2,617	$248,850	48.7%	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	4,969	$472,502	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FREESTONE CAPITAL MANAGEMENT LLC	4,284	$407,365	100.0%	Defined

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	2,199	$209,102	54.1%	Defined
BAIRD TRUST Co	1,862	$177,057	45.9%	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	4,050	$385,113	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Canvas / O'Shaughnessy Asset Mangement	3,965	$377,031	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Global Trading, LLC	3,400	$323,306	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Vontobel Swiss Financial Advisers AG	3,270	$310,944	100.0%	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	3,030	$288,122	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	289	$27,481	10.2%	Other
PARAMETRIC PORTFOLIO ASSOCIATES	1,695	$161,177	59.7%	Other
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	752	$71,507	26.5%	Other
Held directly	103	$9,794	3.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Focus Partners Advisor Solutions, LLC	1,187	$112,871	42.2%	Other
Held directly	1,629	$154,901	57.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	2,771	$263,494	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.	2,500	$237,725	96.2%	Defined
Held directly	100	$9,509	3.8%	Defined

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.	1,424	$135,408	57.0%	Defined
CIBC National Trust Co	1,074	$102,126	43.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Washington University	261	$24,818	10.5%	Other
Held directly	2,230	$212,050	89.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Inspire Investing, LLC	2,392	$227,455	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1,433	$136,263	69.6%	Defined
BARCLAYS CAPITAL INC.	108	$10,269	5.2%	Defined
BARCLAYS CAPITAL SECURITIES LTD	518	$49,256	25.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	1,587	$150,907	81.1%	Other
JPMORGAN CHASE & CO	103	$9,794	5.3%	Other
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	268	$25,484	13.7%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Limited Liability Co Raiffeisen Capital Management Co	1,950	$185,425	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	1,832	$174,204	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments, Inc joint	763	$72,553	100.0%	Other

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	658	$62,569	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	159	$15,119	41.5%	Defined
Held directly	224	$21,300	58.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
LINCOLN INVESTMENT PLANNING, LLC	170	$16,165	53.5%	Defined
Held directly	148	$14,073	46.5%	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	294	$27,956	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bankshares Corp	180	$17,116	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	70	$6,656	46.4%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	81	$7,702	53.6%	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	68	$6,465	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	57	$5,420	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisory Alpha, LLC	57	$5,420	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	52	$4,944	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Rakuten Group, Inc. joint	1	$95	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Contrarian Emerging Markets, L.P.	481,063	$39,682,886	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	338,412	$27,915,604	100.0%	Other

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	102,274	$8,436,582	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	19,960	$1,646,500	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	6,050	$499,064	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	5,720	$471,842	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1 joint	4,824	$397,931	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TD Waterhouse Private Investment Counsel Inc.	3,605	$297,376	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	440	$36,295	100.0%	Sole

Key facts CIK 1089113 CUSIP 404280406 13F (30d) 617 filings 593 filers Visit website Investor relations