ING · Ing Groep NV

$34.52 -0.18 (-0.50%) At close · Aug 20

Market Cap

$99.03B

2.85B

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: 587

Total Value: $4,345,393,608

Total Shares: 138,502,294

Institutional Ownership Trend

26 quarters

Superinvestors Holding ING

All superinvestors →

Joel Greenblatt $210,748

Holder Concentration

Across 587 13F filers · Δ vs Mar 31, 2026

Top Holder

9.3%

−19.8 pts

Top 5

29.1%

−19.8 pts

Top 10

47.1%

−15.0 pts

HHI

296

Broadly held−721

Quarterly Activity

vs Mar 31, 2026

New

100

Increased

220

Decreased

155

Sold Out

Unchanged

112

Holder count: +57

Institutional value: -2.4%

Shares held: -19.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large NATIXIS ADVISORS, LLC	+1,128,752	5,263,047
Large JONES FINANCIAL COMPANIES LLLP	+1,026,766	5,077,640
Mega JPMORGAN CHASE & CO	+869,218	2,306,704
Large Connor, Clark & Lunn Investment Management Ltd.	+793,579	1,138,976
Mega BlackRock, Inc.	+753,277	5,876,067

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega Fisher Asset Management, LLC	−43,851,065	5,854,380
Mega CITADEL ADVISORS LLC	−1,331,244	1,006,261
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	−1,104,962	2,800,698
Large LAZARD ASSET MANAGEMENT LLC	−891,251	90,189
Mega MILLENNIUM MANAGEMENT LLC	−348,808	570,133

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small ABC ARBITRAGE SA	1,006,300	$31,577,694
Mid Capricorn Fund Managers Ltd	900,000	$28,242,000
Mid BOOTHBAY FUND MANAGEMENT, LLC	650,042	$20,398,317
Large Schonfeld Strategic Advisors LLC	537,475	$16,865,965
Small TriCert Investment Counsel Inc.	421,319	$13,220,990

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Y-Intercept (Hong Kong) Ltd	118,228	$3,079,839
Mid Brooklyn Investment Group	106,318	$2,769,583
Mid EXENCIAL WEALTH ADVISORS, LLC	87,051	$2,267,678
Large Squarepoint Ops LLC	70,020	$1,824,021
Large Balyasny Asset Management L.P.	66,713	$1,737,873

Filter: New 100 Increased 220 Reduced 155 Sold out 43 Unchanged 112

Showing 100 of 596

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

MORGAN STANLEY

$402,944,646

9.27%

12,840,811

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	87,849	$2,756,701	0.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	601,954	$18,889,316	4.7%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	11,700	$367,146	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	5,610,629	$176,061,537	43.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	6,527,259	$204,825,387	50.8%	Defined
EATON VANCE MANAGEMENT	1,420	$44,559	0.0%	Defined

FMR LLC

$246,014,460

5.66%

7,839,849

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	294,268	$9,234,129	3.8%	Defined
STRATEGIC ADVISERS LLC	7,545,581	$236,780,331	96.2%	Defined

GOLDMAN SACHS GROUP INC

$237,762,712

5.47%

7,576,887

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	1,051,067	$32,982,482	13.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	5,470,718	$171,671,130	72.2%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	1,055,102	$33,109,100	13.9%	Defined

BANK OF AMERICA CORP /DE/

$193,864,854

4.46%

6,177,975

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	632,014	$19,832,599	10.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	1,103,919	$34,640,978	17.9%	Defined
MERRILL LYNCH INTERNATIONAL	290,000	$9,100,200	4.7%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	4,152,042	$130,291,077	67.2%	Defined

BlackRock, Inc.

$184,390,980

4.24%

5,876,067

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

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	478	$14,999	0.0%	Sole
BlackRock Investment Management, LLC	108,759	$3,412,857	1.9%	Sole
BlackRock Fund Advisors	860,584	$27,005,125	14.6%	Sole
Aperio Group, LLC	4,900,103	$153,765,232	83.4%	Sole
SpiderRock Advisors, LLC	6,143	$192,767	0.1%	Sole

Fisher Asset Management, LLC

$183,710,444

4.23%

5,854,380

NATIXIS ADVISORS, LLC

$165,154,414

3.80%

5,263,047

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.	5,263,047	$165,154,414	100.0%	Defined

JONES FINANCIAL COMPANIES LLLP

$159,336,342

3.67%

5,077,640

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.	5,074,113	$159,225,665	99.9%	Sole
Edward Jones Trust Company	3,527	$110,677	0.1%	Sole

Aristotle Capital Management, LLC

$149,316,395

3.44%

4,758,330

NORTHERN TRUST CORP

$122,779,395

2.83%

3,912,664

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	3,912,664	$122,779,395	100.0%	Defined

ROYAL BANK OF CANADA

$111,369,593

2.56%

3,549,063

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	1,420,373	$44,571,304	40.0%	Defined
RBC Dominion Securities Inc.	1,845,404	$57,908,777	52.0%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	194,648	$6,108,054	5.5%	Defined
RBC Private Counsel (USA) Inc.	55,639	$1,745,951	1.6%	Defined
RBC Trust Co (Delaware) Ltd	4,199	$131,764	0.1%	Defined
RBC GLOBAL ASSET MANAGEMENT (UK) Ltd	206	$6,464	0.0%	Defined
CITY NATIONAL BANK	209	$6,558	0.0%	Defined
RBC Rochdale, LLC	28,385	$890,721	0.8%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$87,885,903

2.02%

2,800,698

AMERICAN CENTURY COMPANIES INC

$87,802,683

2.02%

2,798,046

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	2,798,046	$87,802,683	100.0%	Defined

TODD ASSET MANAGEMENT LLC

$85,814,539

1.97%

2,734,689

JPMORGAN CHASE & CO

$72,384,366

1.67%

2,306,704

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	18,857	$591,732	0.8%	Other
JPMorgan Chase Bank, N.A.	313,236	$9,829,344	13.6%	Other
J.P. Morgan Investment Management Inc.	597,775	$18,758,179	25.9%	Defined
J.P. Morgan Securities LLC	1,369,337	$42,969,794	59.4%	Defined
55I, LLC	7,499	$235,317	0.3%	Other

WELLS FARGO & COMPANY/MN

$70,674,255

1.63%

2,252,207

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	9,398	$294,909	0.4%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	654,456	$20,536,829	29.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,587,324	$49,810,227	70.5%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	1,029	$32,290	0.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$62,045,508

1.43%

1,977,231

Quantinno Capital Management LP

$61,608,730

1.42%

1,963,312

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

$55,638,935

1.28%

1,773,070

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

Manager	Shares	Value (USD)	% of position	Discretion
TODD INTL INTRINSIC VALUE	1,494,470	$46,896,468	84.3%	Sole
TODD INTL INTRINSIC VALUE OPPORTUNITY FUND	180,180	$5,654,048	10.2%	Sole
MED TODD INTL INTRINSIC VALUE	98,420	$3,088,419	5.6%	Sole

CAUSEWAY CAPITAL MANAGEMENT LLC

$53,053,758

1.22%

1,690,687

Qube Research & Technologies Ltd

$45,858,700

1.06%

1,461,399

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$36,214,684

0.83%

1,154,069

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.	1,135,573	$35,634,280	98.4%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	16,359	$513,345	1.4%	Defined
Held directly	2,137	$67,059	0.2%	Sole

Connor, Clark & Lunn Investment Management Ltd.

$35,741,066

0.82%

1,138,976

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,103,136	$34,616,407	96.9%	Sole
Held directly	35,840	$1,124,659	3.1%	Sole

BNP PARIBAS ARBITRAGE, SA

$31,835,041

0.73%

1,014,501

ABC ARBITRAGE SA

$31,577,694

0.73%

1,006,300

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	1,006,300	$31,577,694	100.0%	Other

HRT FINANCIAL LP

$30,562,896

0.70%

973,961

RAYMOND JAMES FINANCIAL INC

$29,754,922

0.68%

948,213

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	876,523	$27,505,291	92.4%	Defined
Raymond James Financial Services Advisors, Inc.	32,765	$1,028,165	3.5%	Defined
EAGLE ASSET MANAGEMENT INC	29,361	$921,348	3.1%	Defined
RAYMOND JAMES TRUST N.A.	9,564	$300,118	1.0%	Defined

JANE STREET GROUP, LLC

$28,894,704

0.66%

920,800

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	920,800	$28,894,704	100.0%	Defined

Capricorn Fund Managers Ltd

$28,242,000

0.65%

900,000

CITADEL ADVISORS LLC

$28,201,206

0.65%

898,700

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	898,700	$28,201,206	100.0%	Defined

UBS Group AG

$27,558,825

0.63%

878,229

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	486,211	$15,257,301	55.4%	Defined
UBS AG	392,010	$12,301,273	44.6%	Defined
UBS Securities LLC	8	$251	0.0%	Defined

HighTower Advisors, LLC

$24,433,880

0.56%

778,645

THORNBURG INVESTMENT MANAGEMENT INC

$23,810,924

0.55%

758,793

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$20,967,959

0.48%

668,195

SEI INVESTMENTS CO

$20,704,994

0.48%

659,815

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	659,815	$20,704,994	100.0%	Sole

BOOTHBAY FUND MANAGEMENT, LLC

$20,398,317

0.47%

650,042

LPL Financial LLC

$19,674,506

0.45%

626,976

Curi Capital, LLC

$19,417,912

0.45%

618,799

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$19,065,263

0.44%

607,561

CAMBIAR INVESTORS LLC

$18,921,669

0.44%

602,985

MILLENNIUM MANAGEMENT LLC

$17,890,773

0.41%

570,133

Guardian Partners Inc.

$17,855,439

0.41%

569,007

STIFEL FINANCIAL CORP

$17,389,006

0.40%

554,143

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\	477,067	$14,970,362	86.1%	Defined
1919 Investment Counsel, LLC	224	$7,029	0.0%	Defined
Stifel Trust Company, N.A.	6,654	$208,802	1.2%	Defined
Stifel Trust Co Delaware, N.A.	70,198	$2,202,813	12.7%	Defined

Schonfeld Strategic Advisors LLC

$16,865,965

0.39%

537,475

JANE STREET GROUP, LLC

$16,072,522

0.37%

512,190

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	63,208	$1,983,467	12.3%	Defined
Jane Street Global Trading, LLC	448,982	$14,089,055	87.7%	Defined

Pathstone Holdings, LLC

$15,692,070

0.36%

500,066

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	454,402	$14,259,134	90.9%	Defined
Willow Street Trust Co of Wyoming, LLC	798	$25,041	0.2%	Other
Held directly	44,866	$1,407,895	9.0%	Sole

AQR CAPITAL MANAGEMENT LLC

$15,619,644

0.36%

497,758

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

Manager	Shares	Value (USD)	% of position	Discretion
Arax Advisory Partners	8,046	$252,483	1.6%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	839	$26,327	0.2%	Other
Held directly	488,873	$15,340,834	98.2%	Defined

Bank of New York Mellon Corp

$15,011,560

0.35%

478,380

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	3,305	$103,710	0.7%	Defined
BNY Mellon Securities Corporation	80,959	$2,540,493	16.9%	Defined
BNY Mellon, NA joint	325,345	$10,209,324	68.0%	Defined
BNY Mellon Advisors, Inc.	68,770	$2,158,002	14.4%	Defined
Held directly	1	$31	0.0%	Defined

OLD MISSION CAPITAL LLC

$13,666,429

0.31%

435,514

Creative Planning

$13,661,941

0.31%

435,371

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	14,768	$463,419	3.4%	Defined
Held directly	420,603	$13,198,522	96.6%	Sole

Point72 Asset Management, L.P.

$13,319,084

0.31%

424,445

TriCert Investment Counsel Inc.

$13,220,990

0.30%

421,319

NATIONAL BANK OF CANADA /FI/

$13,189,516

0.30%

420,316

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.	420,316	$13,189,516	100.0%	Defined

CAPITAL FUND MANAGEMENT S.A.

$12,859,053

0.30%

409,785

US BANCORP \DE\

$12,544,090

0.29%

399,748

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	399,367	$12,532,135	99.9%	Defined
U.S. BANCORP ADVISORS, LLC	381	$11,955	0.1%	Defined

QRG CAPITAL MANAGEMENT, INC.

$12,371,659

0.28%

394,253

TD Waterhouse Canada Inc.

$12,111,832

0.28%

385,973

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	385,973	$12,111,832	100.0%	Defined

Allspring Global Investments Holdings, LLC

$11,319,235

0.26%

360,715

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	358,726	$11,256,821	99.4%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	1,989	$62,414	0.6%	Defined

M. Kulyk & Associates, LLC

$11,177,085

0.26%

356,185

Cerity Partners LLC

$11,149,752

0.26%

355,314

CITIGROUP INC

$11,011,994

0.25%

350,924

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	28,565	$896,369	8.1%	Defined
Citigroup Financial Products Inc. joint	322,359	$10,115,625	91.9%	Defined

Tower Research Capital LLC (TRC)

$10,975,029

0.25%

349,746

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	349,746	$10,975,029	100.0%	Other

LOGAN CAPITAL MANAGEMENT INC

$10,915,909

0.25%

347,862

BANK OF MONTREAL /CAN/

$10,272,147

0.24%

327,347

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.	24,283	$762,000	7.4%	Defined
BMO Family Office, LLC	11,003	$345,274	3.4%	Defined
BMO NESBITT BURNS INC.	75,514	$2,369,629	23.1%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	216,097	$6,781,123	66.0%	Defined
Stoker Ostler Wealth Advisors, Inc.	450	$14,121	0.1%	Defined

DIMENSIONAL FUND ADVISORS LP

$10,076,682

0.23%

321,118

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

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Ireland Ltd	768	$24,099	0.2%	Defined
Held directly	320,350	$10,052,583	99.8%	Sole

FIRST TRUST ADVISORS LP

$9,852,315

0.23%

313,968

UMB Bank, n.a.

$9,699,996

0.22%

309,114

Capital Investment Counsel, LLC

$8,996,175

0.21%

286,685

Nuveen, LLC

$8,946,971

0.21%

285,117

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	285,117	$8,946,971	100.0%	Defined

BRIDGES INVESTMENT MANAGEMENT INC

$8,723,232

0.20%

277,987

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	277,987	$8,723,232	100.0%	Defined

Mariner, LLC

$8,717,332

0.20%

277,799

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	10,549	$331,027	3.8%	Other
Held directly	267,250	$8,386,305	96.2%	Sole

FRANKLIN RESOURCES INC

$8,674,717

0.20%

276,441

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	29,553	$927,373	10.7%	Defined
Fiduciary Trust International of the South	635	$19,926	0.2%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	34,985	$1,097,829	12.7%	Defined
FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LTD	140	$4,393	0.1%	Defined
TEMPLETON GLOBAL ADVISORS LTD	227	$7,123	0.1%	Defined
TEMPLETON INVESTMENT COUNSEL LLC	210,901	$6,618,073	76.3%	Defined

CIBC WORLD MARKET INC.

$8,520,297

0.20%

271,520

Twin Tree Management, LP

$8,503,980

0.20%

271,000

Vestmark Advisory Solutions, Inc.

$8,502,503

0.20%

270,953

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

Manager	Shares	Value (USD)	% of position	Discretion
NewEdge Wealth, LLC	39,592	$1,242,396	14.6%	Other
ELEVATION POINT WEALTH PARTNERS, LLC	46,277	$1,452,172	17.1%	Other
Held directly	185,084	$5,807,935	68.3%	Sole

Federation des caisses Desjardins du Quebec

$7,921,911

0.18%

252,451

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	251,912	$7,904,998	99.8%	Defined
Held directly	539	$16,913	0.2%	Defined

AMERIPRISE FINANCIAL INC

$7,802,291

0.18%

248,639

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	118,653	$3,723,331	47.7%	Defined
Ameriprise Financial Services, LLC	127,586	$4,003,648	51.3%	Defined
Ameriprise Bank, FSB	2,400	$75,312	1.0%	Defined

Boston Partners

$7,582,223

0.17%

241,626

DV EQUITIES, LLC

$7,509,390

0.17%

239,305

EAGLE GLOBAL ADVISORS LLC

$7,451,808

0.17%

237,470

Transmarket Holdings LP

$7,233,435

0.17%

230,511

MERCER GLOBAL ADVISORS INC /ADV

$6,879,562

0.16%

219,234

Rockefeller Capital Management L.P.

$6,870,555

0.16%

218,947

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	2,157	$67,686	1.0%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	10,134	$318,004	4.6%	Defined
Rockefeller Trust Co (Delaware)	23,858	$748,664	10.9%	Defined
ROCKEFELLER FINANCIAL LLC	182,798	$5,736,201	83.5%	Defined

UNITED CAPITAL FINANCIAL ADVISORS, LLC

$6,868,987

0.16%

218,897

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	218,897	$6,868,987	100.0%	Defined

Crossmark Global Holdings, Inc.

$6,847,837

0.16%

218,223

Cetera Investment Advisers

$6,804,941

0.16%

216,856

Trexquant Investment LP

$6,783,006

0.16%

216,157

Dynamic Advisor Solutions LLC

$6,601,536

0.15%

210,374

Integrated Quantitative Investments LLC

$6,588,984

0.15%

209,974

LINCLUDEN MANAGEMENT LTD

$6,572,760

0.15%

209,457

Capital World Investors

$6,572,603

0.15%

209,452

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	209,452	$6,572,603	100.0%	Defined

1832 Asset Management L.P.

$6,490,074

0.15%

206,822

Aquatic Capital Management LLC

$6,458,349

0.15%

205,811

HANTZ FINANCIAL SERVICES, INC.

$6,414,982

0.15%

204,429

Boston Common Asset Management, LLC

$6,405,975

0.15%

204,142

BARCLAYS PLC

$6,300,852

0.15%

200,792

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	200,776	$6,300,350	100.0%	Defined
BARCLAYS CAPITAL INC.	16	$502	0.0%	Defined

Laird Norton Wetherby Trust Company, LLC

$6,163,847

0.14%

196,426

Grantham, Mayo, Van Otterloo & Co. LLC

$6,127,321

0.14%

195,262

Gradient Investments LLC

$6,010,901

0.14%

191,552

RITHOLTZ WEALTH MANAGEMENT

$5,806,335

0.13%

185,033

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	175,000	$5,491,500	100.0%	Sole

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	37,889	$1,188,956	22.8%	Defined
Held directly	128,534	$4,033,396	77.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SYNOVUS TRUST CO NA	153,377	$4,812,970	96.7%	Defined
Synovus Securities, Inc.	5,245	$164,588	3.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	106,423	$3,339,553	67.3%	Defined
Bessemer Trust CO of Delaware, N.A.	1,727	$54,193	1.1%	Defined
BESSEMER TRUST Co OF FLORIDA	50,099	$1,572,106	31.7%	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/	84,507	$2,651,829	54.8%	Defined
Truist Advisory Services, Inc.	69,573	$2,183,200	45.2%	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	137,510	$4,315,063	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	111,212	$3,489,832	84.4%	Defined
Russell Investments Japan Co., LTD. joint	20,618	$646,992	15.6%	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	77	$2,416	0.1%	Defined
Held directly	125,973	$3,953,032	99.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Causeway Capital Management	82,442	$2,587,029	70.1%	Other
Epoch Investment	12,004	$376,685	10.2%	Other
Thornburg Investment Management	23,221	$728,674	19.7%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Securities, LLC joint	116,326	$3,650,309	100.0%	Other

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	106,214	$3,332,994	94.5%	Other
PNC Delaware Trust Company	1,282	$40,229	1.1%	Defined
PNC Ohio Trust Company	115	$3,608	0.1%	Defined
PNC Wealth Management LLC	4,744	$148,866	4.2%	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.	24,725	$775,870	22.4%	Defined
Blue Trust, Inc.	78,201	$2,453,947	70.9%	Defined
Held directly	7,424	$232,965	6.7%	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	86,511	$2,714,715	100.0%	Other
Held directly	20	$627	0.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BANKERS TRUST CO	82,065	$2,575,199	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	74,450	$2,336,241	98.3%	Other
BANK OF AMERICA CORP /DE/	1,286	$40,354	1.7%	Other

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	73,561	$2,308,344	98.0%	Defined
Held directly	1,500	$47,070	2.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	73,660	$2,311,450	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	70,200	$2,202,876	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 AVENUE FAMILY OFFICE	1,002	$31,442	1.5%	Defined
Held directly	66,989	$2,102,114	98.5%	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.	55,520	$1,742,217	84.7%	Defined
OSAIC INSTITUTIONS, INC.	2,557	$80,238	3.9%	Defined
CW Advisors, LLC	6,883	$215,988	10.5%	Sole
Osaic Advisory Services, LLC	559	$17,541	0.9%	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.	64,263	$2,016,572	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	61,378	$1,926,041	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	14,566	$457,081	27.4%	Defined
Invesco Capital Management LLC	38,557	$1,209,918	72.6%	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	50,760	$1,592,848	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	49,933	$1,566,897	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	43,064	$1,351,348	87.6%	Defined
SECURITY INVESTORS LLC	6,070	$190,476	12.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex joint	48,999	$1,537,588	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS ASSET MANAGEMENT	19,305	$605,790	46.7%	Other
MORGAN STANLEY & CO. LLC	831	$26,076	2.0%	Other
PARAMETIC PORTFOLIO ASSOCIATES LLC	15,282	$479,549	37.0%	Other
APERIO GROUP, LLC	4,127	$129,505	10.0%	Other
LOGAN CAPITAL MANAGEMENT INC	289	$9,068	0.7%	Other
Held directly	1,519	$47,666	3.7%	Other

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	40,360	$1,266,496	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	39,191	$1,229,813	100.0%	Sole

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	10,346	$324,656	26.6%	Defined
Wilmington Trust Investment Advisors, Inc. joint	9,506	$298,297	24.4%	Defined
Wilmington Trust National Association joint	14,749	$462,822	37.9%	Defined
Wilmington Trust Company	4,336	$136,063	11.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiduciary Trust Co of New England	980	$30,752	2.5%	Defined
Held directly	37,451	$1,175,212	97.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	4,419	$138,668	11.5%	Other
AQR Capital Management	272	$8,535	0.7%	Other
Natixis UMA	7,085	$222,327	18.4%	Other
Aperio	182	$5,711	0.5%	Other
Vanguard Direct Indexing	70	$2,196	0.2%	Other
Held directly	26,378	$827,741	68.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	35,470	$1,113,048	99.8%	Defined
Key National Trust Co of Delaware	62	$1,945	0.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	34,118	$1,070,622	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cambridge Investment Research Advisors, Inc.	33,110	$1,038,991	100.0%	Other

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	32,500	$1,019,850	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	26,272	$824,415	100.0%	Other

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	26,228	$823,034	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	24,900	$781,362	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Susquehanna International Securities, Ltd.	24,800	$778,224	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
PlainsCapital Corp joint	22,864	$717,472	94.8%	Defined
Hilltop Securities Holdings LLC joint	1,266	$39,727	5.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	9,923	$311,383	42.0%	Sole
Held directly	13,680	$429,278	58.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Brigher Financial	159	$4,989	0.8%	Other
Capital A Wealth Management, LLC	654	$20,522	3.4%	Other
Pineridge Advisors LLC	925	$29,026	4.8%	Other
Networth Advisors LLC	338	$10,606	1.7%	Other
Strategy Financial Group	360	$11,296	1.9%	Other
VCI Wealth Management LLC	45	$1,412	0.2%	Other
Held directly	16,965	$532,360	87.2%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
CONFLUENCE INVESTMENT MANAGEMENT LLC	728	$22,844	4.8%	Other
55I, LLC	19	$596	0.1%	Other
Aptus Capital Advisors, LLC	8	$251	0.1%	Other
First Trust Direct Indexing L.P.	44	$1,380	0.3%	Other
Fidelity Institutional Asset Management Trust Co	67	$2,102	0.4%	Other
Manager 77	1,334	$41,860	8.7%	Other
SEI INVESTMENTS MANAGEMENT CORP	1,519	$47,666	9.9%	Other
Held directly	11,560	$362,752	75.7%	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	2,820	$88,491	19.1%	Other
Quantinno Capital Management LP	11,934	$374,488	80.9%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	12,199	$382,804	83.5%	Other
Held directly	2,402	$75,374	16.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
O'Shaughnessy	4,887	$153,354	34.0%	Other
Assetmark	253	$7,939	1.8%	Other
Portfolio Design Labs	1	$31	0.0%	Other
Capital Group	41	$1,286	0.3%	Other
Orion	9,143	$286,907	63.5%	Other
Held directly	63	$1,976	0.4%	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	14,247	$447,070	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	13,444	$421,872	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	13,080	$410,450	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	7,669	$240,653	58.7%	Defined
Held directly	5,395	$169,295	41.3%	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	12,164	$381,706	98.3%	Other
Held directly	207	$6,495	1.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	11,127	$349,165	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.	10,085	$316,467	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	893	$28,022	8.9%	Other
Held directly	9,180	$288,068	91.1%	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	2,908	$91,251	30.0%	Sole
Held directly	6,773	$212,534	70.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	7,066	$221,731	73.5%	Defined
CIBC National Trust Co	2,545	$79,862	26.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	3,047	$95,614	32.3%	Defined
Vontobel Swiss Financial Advisers AG	6,393	$200,612	67.7%	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	8,790	$275,830	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Porfolio Solutions, LLC	8,350	$262,023	100.0%	Other
Held directly	4	$125	0.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF NOVA SCOTIA	7,536	$236,479	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WEALTH MANAGEMENT CPAS, LLC	1,924	$60,375	26.3%	Other
LOGAN CAPITAL MANAGEMENT, INC.	5,170	$162,234	70.6%	Other
Held directly	232	$7,280	3.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Canada Trust Co	7,306	$229,262	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CONGRESS ASSET MANAGEMENT CO joint	6,738	$211,438	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	5,907	$185,361	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	4,037	$126,681	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	900	$28,242	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LINCOLN INVESTMENT PLANNING, LLC	305	$9,570	53.5%	Defined
Held directly	265	$8,315	46.5%	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	199	$6,244	42.7%	Other
Causeway Capital Management LLC	40	$1,255	8.6%	Other
Parametric Portfolio Associates LLC	227	$7,123	48.7%	Other

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	423	$13,273	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	254	$7,970	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	195	$6,119	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	45	$1,412	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	106,318	$2,769,583	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	70,020	$1,824,021	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	31,376	$817,344	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	24,993	$651,067	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	8,413	$219,158	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Rakuten Group, Inc. joint	3,400	$88,570	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Vanguard Personalized Indexing Management, LLC	18	$468	100.0%	Other

Key facts CIK 1039765 CUSIP 456837103 13F (30d) 497 filings 470 filers Visit website Investor relations