PAA · Plains All American Pipeline LP

$24.74 +0.15 (+0.61%)

Market Cap

$16.93B

705.57M

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: 423

Total Value: $6,614,826,411

Total Shares: 297,190,208

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 423 13F filers · Δ vs Mar 31, 2026

Top Holder

23.7%

−1.0 pts

Top 5

53.1%

−0.6 pts

Top 10

68.6%

+0.8 pts

HHI

873

Broadly held−34

Quarterly Activity

vs Mar 31, 2026

New

Increased

126

Decreased

106

Sold Out

Unchanged

141

Holder count: +10

Institutional value: +0.1%

Shares held: +0.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid TORTOISE CAPITAL ADVISORS, L.L.C.	+2,810,890	13,603,422
Mega UBS Group AG	+1,804,581	10,572,985
Large Blackstone Inc.	+1,442,644	20,183,446
Mega JPMORGAN CHASE & CO	+1,062,055	4,968,377
Large STATE OF WISCONSIN INVESTMENT BOARD	+819,307	1,604,386

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large ALPS ADVISORS INC	−2,596,217	70,510,853
Large PEAK6 LLC	−1,451,400	2,200,300
Large BROOKFIELD Corp /ON/	−1,268,520	2,422,915
Mega BANK OF AMERICA CORP /DE/	−952,531	3,949,624
Mega BNP PARIBAS ARBITRAGE, SA	−874,272	2,463,528

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Epoch Investment Partners, Inc.	995,956	$22,169,978
Mid Indivisible Partners	212,753	$4,735,881
Mid SIMPLEX TRADING, LLC	194,799	$4,336,225
Large Treasurer of the State of North Carolina	98,995	$2,203,628
Mid Savant Capital, LLC	59,634	$1,327,452

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid U.S. Capital Wealth Advisors, LLC	379,437	$8,472,828
Mid Callodine Capital Management, LP	200,000	$4,466,000
Mid MANNING & NAPIER ADVISORS LLC	200,000	$4,466,000
Small Aster Capital Management (DIFC) Ltd	175,260	$3,913,555
Mid QUADRANT CAPITAL GROUP LLC	80,845	$1,805,268

Filter: New 50 Increased 126 Reduced 106 Sold out 40 Unchanged 141

Showing 100 of 433

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

ALPS ADVISORS INC

$1,569,571,587

23.73%

70,510,853

Invesco Ltd.

$741,854,054

11.22%

33,326,777

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	33,124,107	$737,342,621	99.4%	Defined
Invesco Investment Advisers LLC	94,221	$2,097,359	0.3%	Defined
Invesco Capital Management LLC	108,449	$2,414,074	0.3%	Defined

Blackstone Inc.

$449,283,507

6.79%

20,183,446

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

Manager	Shares	Value (USD)	% of position	Discretion
Harvest Fund Advisors LLC	20,183,446	$449,283,507	100.0%	Other

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$394,190,764

5.96%

17,708,480

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	17,708,480	$394,190,764	100.0%	Defined

GOLDMAN SACHS GROUP INC

$355,281,330

5.37%

15,960,527

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	1,042,312	$23,201,865	6.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	14,885,966	$331,361,603	93.3%	Defined
Goldman Sachs Trust Company, N.A.	32,249	$717,862	0.2%	Defined

TORTOISE CAPITAL ADVISORS, L.L.C.

$302,812,172

4.58%

13,603,422

MORGAN STANLEY

$242,358,664

3.66%

10,887,631

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	1,298,463	$28,903,786	11.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	3,223,024	$71,744,513	29.6%	Defined
Morgan Stanley Strategic Investments, Inc	6,366,044	$141,708,139	58.5%	Defined
Held directly	100	$2,226	0.0%	Defined

UBS Group AG

$235,354,645

3.56%

10,572,985

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	5,580,800	$124,228,608	52.8%	Defined
UBS AG	4,991,466	$111,110,033	47.2%	Defined
UBS Securities LLC	719	$16,004	0.0%	Defined

KAYNE ANDERSON CAPITAL ADVISORS LP

$137,829,511

2.08%

6,191,802

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

Manager	Shares	Value (USD)	% of position	Discretion
KA Fund Advisors LLC	5,499,846	$122,426,571	88.8%	Sole
Held directly	691,956	$15,402,940	11.2%	Sole

JPMORGAN CHASE & CO

$110,596,069

1.67%

4,968,377

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.	13,332	$296,770	0.3%	Defined
J.P. Morgan Investment Management Inc.	10,713	$238,471	0.2%	Defined
J.P. Morgan Securities LLC	4,944,330	$110,060,784	99.5%	Defined
J.P. Morgan Securities plc	2	$44	0.0%	Defined

BANK OF AMERICA CORP /DE/

$87,918,629

1.33%

3,949,624

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	1,647,739	$36,678,670	41.7%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	2,248,268	$50,046,445	56.9%	Defined
BOFA SECURITIES, INC.	53,617	$1,193,514	1.4%	Defined

CIBC Bancorp USA Inc.

$84,186,184

1.27%

3,781,949

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.	1,355,120	$30,164,971	35.8%	Defined
CIBC National Trust Co	2,426,829	$54,021,213	64.2%	Defined

Fractal Investments LLC

$80,709,951

1.22%

3,625,784

BERKLEY W R CORP

$70,882,673

1.07%

3,184,307

INFRASTRUCTURE CAPITAL ADVISORS, LLC

$66,677,782

1.01%

2,995,408

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtus Investment Advisers, LLC	2,995,408	$66,677,782	100.0%	Other

MILLER HOWARD INVESTMENTS INC /NY

$66,611,358

1.01%

2,992,424

Clearbridge Investments, LLC

$59,449,136

0.90%

2,670,671

CHICKASAW CAPITAL MANAGEMENT LLC

$58,240,373

0.88%

2,616,369

BNP PARIBAS ARBITRAGE, SA

$54,821,438

0.83%

2,462,778

BROOKFIELD Corp /ON/

$53,934,087

0.82%

2,422,915

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

Manager	Shares	Value (USD)	% of position	Discretion
Brookfield Public Securities Group LLC	2,422,915	$53,934,087	100.0%	Defined

BARCLAYS PLC

$51,961,228

0.79%

2,334,287

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	2,334,287	$51,961,228	100.0%	Defined

PEAK6 LLC

$48,978,678

0.74%

2,200,300

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	2,200,300	$48,978,678	100.0%	Defined

EAGLE GLOBAL ADVISORS LLC

$48,976,118

0.74%

2,200,185

COHEN & STEERS, INC.

$44,058,194

0.67%

1,979,254

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

Manager	Shares	Value (USD)	% of position	Discretion
Cohen & Steers Capital Management Inc	1,979,254	$44,058,194	100.0%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$42,253,932

0.64%

1,898,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,898,200	$42,253,932	100.0%	Other

DEUTSCHE BANK AG\

$41,928,869

0.63%

1,883,597

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

Manager	Shares	Value (USD)	% of position	Discretion
RREEF AMERICA LLC	1,883,597	$41,928,869	100.0%	Defined

HRT FINANCIAL LP

$41,728,484

0.63%

1,874,595

DUFF & PHELPS INVESTMENT MANAGEMENT CO

$37,327,794

0.56%

1,676,900

Fayez Sarofim & Co

$36,895,437

0.56%

1,657,477

STATE OF WISCONSIN INVESTMENT BOARD

$35,713,632

0.54%

1,604,386

JANE STREET GROUP, LLC

$34,275,948

0.52%

1,539,800

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	1,539,800	$34,275,948	100.0%	Defined

WESTWOOD HOLDINGS GROUP INC

$33,669,162

0.51%

1,512,541

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	1,512,541	$33,669,162	100.0%	Defined

Energy Income Partners, LLC

$29,175,892

0.44%

1,310,687

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	675,232	$15,030,664	51.5%	Other
Held directly	635,455	$14,145,228	48.5%	Sole

Bollard Group LLC

$28,140,847

0.43%

1,264,189

WELLS FARGO & COMPANY/MN

$28,062,289

0.42%

1,260,660

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	586,787	$13,061,878	46.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	90,282	$2,009,677	7.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	422,892	$9,413,575	33.5%	Defined
Wells Fargo Securities, LLC	149,058	$3,318,031	11.8%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	11,641	$259,128	0.9%	Defined

LONGFELLOW INVESTMENT MANAGEMENT CO LLC

$27,387,568

0.41%

1,230,349

CITADEL ADVISORS LLC

$26,814,396

0.41%

1,204,600

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	1,204,600	$26,814,396	100.0%	Defined

Mariner, LLC

$23,471,188

0.35%

1,054,411

CITIGROUP INC

$23,070,241

0.35%

1,036,399

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	2,758	$61,393	0.3%	Defined
Citigroup Financial Products Inc. joint	1,033,641	$23,008,848	99.7%	Defined

Epoch Investment Partners, Inc.

$22,169,978

0.34%

995,956

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

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	516,710	$11,501,963	51.9%	Defined
TORONTO DOMINION BANK	479,246	$10,668,015	48.1%	Defined

CITADEL ADVISORS LLC

$21,979,390

0.33%

987,394

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	987,394	$21,979,390	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$19,214,519

0.29%

863,186

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	377,564	$8,404,574	43.7%	Defined
Raymond James Financial Services Advisors, Inc.	485,622	$10,809,945	56.3%	Defined

LPL Financial LLC

$18,569,870

0.28%

834,226

Adams Asset Advisors, LLC

$18,321,337

0.28%

823,061

NEOS Investment Management LLC

$17,249,563

0.26%

774,913

MIZUHO MARKETS AMERICAS LLC

$16,766,232

0.25%

753,200

Pathstone Holdings, LLC

$15,600,854

0.24%

700,847

Texas Yale Capital Corp.

$14,962,927

0.23%

672,189

Focus Partners Wealth

$14,711,589

0.22%

660,898

WALNUT PRIVATE EQUITY PARTNERS, LLC

$13,407,198

0.20%

602,300

Waverly Advisors, LLC

$13,185,532

0.20%

592,342

Americana Partners, LLC

$12,595,264

0.19%

565,825

GEODE CAPITAL MANAGEMENT, LLC

$12,328,901

0.19%

553,859

CITADEL ADVISORS LLC

$12,300,876

0.19%

552,600

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	552,600	$12,300,876	100.0%	Defined

Sovereign Investment Advisors, LLC

$11,774,004

0.18%

528,931

ROYAL BANK OF CANADA

$11,519,728

0.17%

517,508

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	505,558	$11,253,721	97.7%	Defined
RBC Trust Co (Delaware) Ltd	11,700	$260,442	2.3%	Defined
RBC Rochdale, LLC	250	$5,565	0.0%	Defined

OpenArc Corporate Advisory, LLC

$11,130,890

0.17%

500,040

EXCHANGE TRADED CONCEPTS, LLC

$10,186,554

0.15%

457,617

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

Manager	Shares	Value (USD)	% of position	Discretion
TORTOISE CAPITAL ADVISORS, L.L.C.	457,617	$10,186,554	100.0%	Other

Advisors Asset Management, Inc.

$10,038,369

0.15%

450,960

FMR LLC

$9,949,796

0.15%

446,981

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	424,008	$9,438,418	94.9%	Defined
STRATEGIC ADVISERS LLC	10	$222	0.0%	Defined
FIAM LLC	22,963	$511,156	5.1%	Defined

Maryland State Retirement & Pension System

$9,820,177

0.15%

441,158

HighTower Advisors, LLC

$9,755,088

0.15%

438,234

Arax Advisory Partners

$9,393,564

0.14%

421,993

AMERICAN FINANCIAL GROUP INC

$9,326,940

0.14%

419,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Great American Insurance Company	419,000	$9,326,940	100.0%	Defined

HENNESSY ADVISORS INC

$8,976,478

0.14%

403,256

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$8,532,258

0.13%

383,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	383,300	$8,532,258	100.0%	Other

VICTORY CAPITAL MANAGEMENT INC

$8,120,314

0.12%

364,794

ENVESTNET ASSET MANAGEMENT INC

$8,046,633

0.12%

361,484

Corient Private Wealth LLC

$7,603,437

0.11%

341,574

Cetera Investment Advisers

$6,255,505

0.09%

281,020

BRIDGES INVESTMENT MANAGEMENT INC

$5,766,252

0.09%

259,041

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	259,041	$5,766,252	100.0%	Defined

BFSG, LLC

$5,650,099

0.09%

253,823

STIFEL FINANCIAL CORP

$5,157,329

0.08%

231,686

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\	168,790	$3,757,265	72.9%	Defined
1919 Investment Counsel, LLC	50,609	$1,126,556	21.8%	Defined
Stifel Trust Co Delaware, N.A.	12,287	$273,508	5.3%	Defined

Rockefeller Capital Management L.P.

$5,122,359

0.08%

230,115

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	72,836	$1,621,329	31.7%	Defined
ROCKEFELLER FINANCIAL LLC	157,279	$3,501,030	68.3%	Defined

US BANCORP \DE\

$5,035,522

0.08%

226,214

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	226,214	$5,035,522	100.0%	Defined

BlackRock, Inc.

$4,898,156

0.07%

220,043

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

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK ADVISORS LLC	220,018	$4,897,600	100.0%	Sole
Aperio Group, LLC	25	$556	0.0%	Sole

Chicago Partners Investment Group LLC

$4,847,537

0.07%

217,769

GLENMEDE TRUST CO NA

$4,815,127

0.07%

216,313

Indivisible Partners

$4,735,881

0.07%

212,753

CWA Asset Management Group, LLC

$4,697,616

0.07%

211,034

NORTHERN TRUST CORP

$4,680,142

0.07%

210,249

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO	210,249	$4,680,142	100.0%	Other

ANGELES WEALTH MANAGEMENT, LLC

$4,472,568

0.07%

200,924

Nuveen, LLC

$4,385,553

0.07%

197,015

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	197,015	$4,385,553	100.0%	Defined

SIMPLEX TRADING, LLC

$4,336,225

0.07%

194,799

Gilman Hill Asset Management, LLC

$4,052,766

0.06%

182,065

Private Advisor Group, LLC

$4,007,089

0.06%

180,013

Cresset Asset Management, LLC

$3,933,141

0.06%

176,691

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$3,893,741

0.06%

174,921

ELCO Management Co., LLC

$3,878,359

0.06%

174,230

SPIRIT OF AMERICA MANAGEMENT CORP/NY

$3,813,138

0.06%

171,300

PNC FINANCIAL SERVICES GROUP, INC.

$3,452,947

0.05%

155,119

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	155,119	$3,452,947	100.0%	Defined

Rydar Equities, Inc.

$3,327,068

0.05%

149,464

Kestra Advisory Services, LLC

$3,325,042

0.05%

149,373

FIRST TRUST ADVISORS LP

$3,272,843

0.05%

147,028

GraniteShares Advisors LLC

$3,247,244

0.05%

145,878

Quantinno Capital Management LP

$3,230,949

0.05%

145,146

NEUBERGER BERMAN GROUP LLC

$3,228,857

0.05%

145,052

Bank of New York Mellon Corp

$3,192,305

0.05%

143,410

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	850	$18,921	0.6%	Defined
BNY Mellon, NA joint	113,269	$2,521,367	79.0%	Defined
BNY Mellon Advisors, Inc.	29,289	$651,973	20.4%	Defined
Held directly	2	$44	0.0%	Defined

JANE STREET GROUP, LLC

$3,143,112

0.05%

141,200

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	141,200	$3,143,112	100.0%	Defined

NewEdge Advisors, LLC

$3,109,276

0.05%

139,680

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	1,910	$42,516	1.5%	Defined
Leap GP LLC joint	124,653	$2,774,775	98.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	14,335	$319,097	16.4%	Defined
Held directly	73,301	$1,631,680	83.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
IDB Lido Wealth, LLC	600	$13,356	0.7%	Defined
Held directly	83,918	$1,868,014	99.3%	Sole

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	375	$8,347	0.6%	Defined
Ameriprise Financial Services, LLC	61,449	$1,367,854	97.4%	Defined
Ameriprise Bank, FSB	1,265	$28,158	2.0%	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	58,887	$1,310,824	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Miller Howard	26,610	$592,338	46.4%	Other
Salient Capital Advisors	30,685	$683,048	53.6%	Other

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	57,145	$1,272,047	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	48,053	$1,069,659	90.8%	Defined
OSAIC INSTITUTIONS, INC.	102	$2,270	0.2%	Defined
Osaic Advisory Services, LLC	4,790	$106,625	9.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Toronto Dominion (New York) LLC	50,000	$1,113,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wells Fargo Securities, LLC	41,900	$932,694	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	31,835	$708,647	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 TRUST CO	25,343	$564,135	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	25,100	$558,726	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard Investment Products Ltd	25,000	$556,500	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard Investment Products Ltd	25,000	$556,500	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	7,000	$155,820	29.6%	Defined
Truist Advisory Services, Inc.	16,658	$370,807	70.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments	23,241	$517,344	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TORTOISE CAPITAL ADVISORS, L.L.C.	20,122	$447,915	91.6%	Other
Held directly	1,854	$41,270	8.4%	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	12,252	$272,729	60.4%	Defined
Held directly	8,027	$178,681	39.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Advantage Wealth Partners	828	$18,431	4.1%	Other
Capital A Wealth Management, LLC	2,610	$58,098	13.0%	Other
Global Wealth Management, Inc	105	$2,337	0.5%	Other
Held directly	16,511	$367,534	82.3%	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	19,090	$424,943	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	18,653	$415,215	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	18,626	$414,614	100.0%	Sole

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.	14,865	$330,894	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EAGLE GLOBAL ADVISORS LLC	1,025	$22,816	6.9%	Other
Held directly	13,728	$305,585	93.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	12,989	$289,135	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	12,618	$280,876	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	12,591	$280,275	100.0%	Other

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	11,365	$252,984	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Hilltop Securities Holdings LLC joint	10,600	$235,956	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wilmington Trust National Association	3,950	$87,927	38.2%	Defined
Wilmington Trust Company	6,396	$142,374	61.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TIEDEMANN ADVISORS, LLC	10,000	$222,600	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	9,739	$216,790	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Bank N.A.	2,924	$65,088	30.2%	Defined
BMO NESBITT BURNS INC.	200	$4,452	2.1%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	4,500	$100,170	46.5%	Defined
Stoker Ostler Wealth Advisors, Inc.	2,049	$45,610	21.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Taiko Private Wealth, LLC	9,140	$203,456	100.0%	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	6,122	$136,275	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.	500	$11,130	10.7%	Defined
Held directly	4,190	$93,269	89.3%	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	2,000	$44,520	85.3%	Other
Latour Trading LLC (Latour)	344	$7,657	14.7%	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.	1,610	$35,838	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	1,221	$27,179	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	600	$13,356	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	451	$10,039	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	388	$8,636	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	59,899	$1,337,544	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
StoneX Advisors Inc. joint	10,489	$234,219	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	9,557	$213,407	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co OF FLORIDA	194	$4,332	100.0%	Defined

Key facts CIK 1070423 CUSIP 726503105 13F (30d) 354 filings 354 filers Visit website Investor relations