TM · Toyota Motor Corp/

$188.78 +0.53 (+0.28%) At close · Aug 19

Market Cap

$222.91B

1.18B

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: 640

Total Value: $4,500,263,115

Total Shares: 26,726,788

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 640 13F filers · Δ vs Mar 31, 2026

Top Holder

27.0%

−0.2 pts

Top 5

49.3%

−0.0 pts

Top 10

60.5%

−1.5 pts

HHI

921

Broadly held−19

Quarterly Activity

vs Mar 31, 2026

New

Increased

206

Decreased

237

Sold Out

135

Unchanged

123

Holder count: -61

Institutional value: -16.1%

Shares held: +2.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large Point72 Asset Management, L.P.	+399,267	414,443
Mega FMR LLC	+349,421	1,382,580
Mega MILLENNIUM MANAGEMENT LLC	+156,962	315,668
Mega Fisher Asset Management, LLC	+134,907	7,202,123
Mega Qube Research & Technologies Ltd	+114,455	137,826

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega BANK OF AMERICA CORP /DE/	−243,771	682,811
Large Clark Capital Management Group, Inc.	−200,609	197,742
Mega BlackRock, Inc.	−178,614	800,509
Large NATIXIS ADVISORS, LLC	−168,425	286,244
Large JONES FINANCIAL COMPANIES LLLP	−148,749	196,276

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small TriCert Investment Counsel Inc.	47,622	$8,020,497
Small Live Oak Private Wealth LLC	36,105	$6,080,804
Mid Entropy Technologies, LP	31,469	$5,300,008
Mid IFG Advisory, LLC	25,024	$4,214,542
Small HOHIMER WEALTH MANAGEMENT, LLC	16,924	$2,850,340

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Vantage Investment Partners, LLC	85,781	$17,678,606
Large MARSHALL WACE, LLP	41,832	$8,621,156
Large CWM, LLC	34,726	$7,156,681
Small BEARING POINT CAPITAL, LLC	22,061	$4,546,551
Mid Calamos Wealth Management LLC	20,763	$4,279,046

Filter: New 74 Increased 206 Reduced 237 Sold out 135 Unchanged 123

Showing 100 of 656

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Fisher Asset Management, LLC

$1,212,981,555

26.95%

7,202,123

MORGAN STANLEY

$413,763,473

9.19%

2,456,736

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	231,065	$38,915,967	9.4%	Defined
MORGAN STANLEY & CO. LLC	169,167	$28,491,106	6.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	29,957	$5,045,357	1.2%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	1,503	$253,135	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	670,358	$112,901,693	27.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,353,258	$227,915,712	55.1%	Defined
EATON VANCE MANAGEMENT	185	$31,157	0.0%	Defined
Calvert Research & Management	1,143	$192,504	0.0%	Defined
BOSTON MANAGEMENT & RESEARCH	100	$16,842	0.0%	Defined

FMR LLC

$232,854,122

5.17%

1,382,580

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	68,481	$11,533,570	5.0%	Defined
STRATEGIC ADVISERS LLC	1,314,092	$221,319,374	95.0%	Defined
FIAM LLC	7	$1,178	0.0%	Defined

GOLDMAN SACHS GROUP INC

$189,194,268

4.20%

1,123,348

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	146,876	$24,736,855	13.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	901,270	$151,791,893	80.2%	Defined
GOLDMAN SACHS INTERNATIONAL	15,649	$2,635,604	1.4%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	59,553	$10,029,916	5.3%	Defined

NORTHERN TRUST CORP

$171,984,439

3.82%

1,021,164

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	1,021,164	$171,984,439	100.0%	Other

BlackRock, Inc.

$134,821,724

3.00%

800,509

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	4,493	$756,711	0.6%	Sole
BlackRock Fund Advisors	23,590	$3,973,027	2.9%	Sole
Aperio Group, LLC	771,860	$129,996,661	96.4%	Sole
SpiderRock Advisors, LLC	566	$95,325	0.1%	Sole

BANK OF AMERICA CORP /DE/

$114,999,027

2.56%

682,811

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	197,958	$33,340,086	29.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	111,543	$18,786,072	16.3%	Defined
BOFA SECURITIES, INC.	1,262	$212,546	0.2%	Defined
MERRILL LYNCH INTERNATIONAL	6,393	$1,076,709	0.9%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	365,655	$61,583,614	53.6%	Defined

AMERICAN CENTURY COMPANIES INC

$95,782,475

2.13%

568,712

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	568,712	$95,782,475	100.0%	Defined

STIFEL FINANCIAL CORP

$83,238,719

1.85%

494,233

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\	491,554	$82,787,524	99.5%	Defined
Stifel Independent Advisors, LLC	1,056	$177,851	0.2%	Defined
1919 Investment Counsel, LLC	785	$132,209	0.2%	Defined
Held directly	838	$141,135	0.2%	Defined

CAPTRUST FINANCIAL ADVISORS

$73,580,340

1.64%

436,886

Point72 Asset Management, L.P.

$69,800,490

1.55%

414,443

Cullen Capital Management, LLC

$65,906,956

1.46%

391,325

ROYAL BANK OF CANADA

$54,274,857

1.21%

322,259

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	132,239	$22,271,692	41.0%	Defined
RBC Dominion Securities Inc.	135,763	$22,865,204	42.1%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	3,142	$529,175	1.0%	Defined
RBC Private Counsel (USA) Inc.	2,794	$470,565	0.9%	Defined
RBC Trust Co (Delaware) Ltd	350	$58,947	0.1%	Defined
RBC GLOBAL ASSET MANAGEMENT (UK) Ltd	13	$2,189	0.0%	Defined
CITY NATIONAL BANK	400	$67,368	0.1%	Defined
RBC Rochdale, LLC	663	$111,662	0.2%	Defined
Held directly	46,895	$7,898,055	14.6%	Sole

JPMORGAN CHASE & CO

$53,026,527

1.18%

314,847

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	3,096	$521,427	1.0%	Other
JPMorgan Chase Bank, N.A.	96,754	$16,295,308	30.7%	Defined
J.P. Morgan Investment Management Inc.	135,301	$22,787,394	43.0%	Defined
J.P. Morgan Securities LLC	69,274	$11,667,126	22.0%	Defined
JPMorgan Asset Management (UK) Ltd	9,349	$1,574,558	3.0%	Defined
JPMorgan Asset Management (Japan) Ltd	365	$61,473	0.1%	Defined
55I, LLC	708	$119,241	0.2%	Defined

SRB CORP

$49,126,260

1.09%

291,689

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

Manager	Shares	Value (USD)	% of position	Discretion
Plymouth Rock Co Inc joint	291,689	$49,126,260	100.0%	Defined

NATIXIS ADVISORS, LLC

$48,209,214

1.07%

286,244

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.	286,244	$48,209,214	100.0%	Defined

UBS Group AG

$47,396,755

1.05%

281,420

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	50,165	$8,448,789	17.8%	Defined
UBS AG	227,012	$38,233,361	80.7%	Defined
UBS Switzerland AG	3,852	$648,753	1.4%	Defined
UBS Securities LLC	391	$65,852	0.1%	Defined

WELLS FARGO & COMPANY/MN

$43,014,467

0.96%

255,400

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	1,300	$218,946	0.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	41,836	$7,046,019	16.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	212,064	$35,715,818	83.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	200	$33,684	0.1%	Defined

ENVESTNET ASSET MANAGEMENT INC

$40,401,263

0.90%

239,884

MILLENNIUM MANAGEMENT LLC

$38,141,740

0.85%

226,468

DIMENSIONAL FUND ADVISORS LP

$36,986,883

0.82%

219,611

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.	140	$23,578	0.1%	Defined
Dimensional Ireland Ltd	1,368	$230,398	0.6%	Defined
Held directly	218,103	$36,732,907	99.3%	Sole

AMERIPRISE FINANCIAL INC

$34,761,548

0.77%

206,398

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	17,564	$2,958,128	8.5%	Defined
Ameriprise Financial Services, LLC joint	188,654	$31,773,105	91.4%	Defined
Ameriprise Bank, FSB	180	$30,315	0.1%	Defined

Clark Capital Management Group, Inc.

$33,303,707

0.74%

197,742

FIRST TRUST ADVISORS LP

$33,218,655

0.74%

197,237

JONES FINANCIAL COMPANIES LLLP

$33,056,803

0.73%

196,276

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.	195,995	$33,009,477	99.9%	Sole
Edward Jones Trust Company	281	$47,326	0.1%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$32,117,694

0.71%

190,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	190,700	$32,117,694	100.0%	Other

FRANKLIN RESOURCES INC

$29,447,898

0.65%

174,848

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	143	$24,084	0.1%	Defined
Fiduciary Trust Co International of Pennsylvania	300	$50,526	0.2%	Defined
Fiduciary Trust International of the South	77	$12,968	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	5,965	$1,004,625	3.4%	Defined
FRANKLIN MUTUAL ADVISERS LLC	8	$1,347	0.0%	Defined
TEMPLETON GLOBAL ADVISORS LTD	26	$4,378	0.0%	Defined
TEMPLETON INVESTMENT COUNSEL LLC	168,329	$28,349,970	96.3%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$27,193,598

0.60%

161,463

Quantinno Capital Management LP

$27,189,387

0.60%

161,438

D. E. Shaw & Co., Inc.

$24,448,689

0.54%

145,165

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	145,165	$24,448,689	100.0%	Defined

Qube Research & Technologies Ltd

$23,212,654

0.52%

137,826

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$22,450,386

0.50%

133,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	1,600	$269,472	1.2%	Other
SUSQUEHANNA SECURITIES, LLC	131,700	$22,180,914	98.8%	Other

LPL Financial LLC

$21,523,907

0.48%

127,799

RAYMOND JAMES FINANCIAL INC

$19,988,589

0.44%

118,683

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	81,184	$13,673,009	68.4%	Defined
Raymond James Financial Services Advisors, Inc.	32,328	$5,444,681	27.2%	Defined
EAGLE ASSET MANAGEMENT INC	3,690	$621,469	3.1%	Defined
RAYMOND JAMES TRUST N.A.	1,481	$249,430	1.2%	Defined

TUDOR INVESTMENT CORP ET AL

$19,681,898

0.44%

116,862

Creative Planning

$19,110,448

0.42%

113,469

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	5,850	$985,257	5.2%	Defined
Held directly	107,619	$18,125,191	94.8%	Sole

CITIGROUP INC

$18,162,580

0.40%

107,841

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	350	$58,947	0.3%	Defined
Citigroup Financial Products Inc. joint	107,491	$18,103,633	99.7%	Defined

CITADEL ADVISORS LLC

$17,431,470

0.39%

103,500

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	103,500	$17,431,470	100.0%	Defined

Martin Investment Management, LLC

$16,650,001

0.37%

98,860

Invesco Ltd.

$15,882,678

0.35%

94,304

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

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	1,651	$278,061	1.8%	Defined
Invesco Capital Management LLC	92,652	$15,604,449	98.2%	Defined
Invesco Managed Accounts, LLC	1	$168	0.0%	Defined

Stamos Capital Partners, L.P.

$15,761,585

0.35%

93,585

MILLENNIUM MANAGEMENT LLC

$14,618,856

0.32%

86,800

Twin Tree Management, LP

$13,978,860

0.31%

83,000

CITADEL ADVISORS LLC

$13,692,546

0.30%

81,300

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	81,300	$13,692,546	100.0%	Defined

Cetera Investment Advisers

$13,262,738

0.29%

78,748

QRG CAPITAL MANAGEMENT, INC.

$13,076,465

0.29%

77,642

JANE STREET GROUP, LLC

$12,682,026

0.28%

75,300

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	75,300	$12,682,026	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$12,308,805

0.27%

73,084

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	35	$5,894	0.0%	Other
Arax Advisory Partners	1,528	$257,345	2.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	147	$24,757	0.2%	Other
Held directly	71,374	$12,020,809	97.7%	Defined

BANK OF MONTREAL /CAN/

$12,164,468

0.27%

72,227

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.	13,368	$2,251,438	18.5%	Defined
BMO Family Office, LLC	3,005	$506,102	4.2%	Defined
BMO NESBITT BURNS INC.	29,933	$5,041,315	41.4%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	22	$3,705	0.0%	Defined
BMO NESBITT BURNS SECURITIES LTD.	128	$21,557	0.2%	Defined
Stoker Ostler Wealth Advisors, Inc.	225	$37,894	0.3%	Defined
Held directly	25,546	$4,302,457	35.4%	Defined

Bank of New York Mellon Corp

$10,488,689

0.23%

62,277

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	494	$83,199	0.8%	Defined
BNY Mellon, NA joint	50,963	$8,583,187	81.8%	Defined
BNY Mellon Advisors, Inc.	10,818	$1,821,967	17.4%	Defined
Held directly	2	$336	0.0%	Defined

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

$10,317,072

0.23%

61,258

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	58,258	$9,811,812	95.1%	Defined
UBS Asset Management (UK) Ltd.	3,000	$505,260	4.9%	Sole

Altrius Capital Management Inc

$9,729,118

0.22%

57,767

NEUBERGER BERMAN GROUP LLC

$9,669,496

0.21%

57,413

OPPENHEIMER ASSET MANAGEMENT INC.

$9,556,319

0.21%

56,741

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

Manager	Shares	Value (USD)	% of position	Discretion
Schafer Cullen Capital Mgmt	56,741	$9,556,319	100.0%	Other

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$9,310,931

0.21%

55,284

Squarepoint Ops LLC

$8,656,788

0.19%

51,400

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	51,400	$8,656,788	100.0%	Defined

STATE STREET CORP

$8,509,420

0.19%

50,525

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	50,525	$8,509,420	100.0%	Defined

GABELLI FUNDS LLC

$8,412,579

0.19%

49,950

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$8,155,738

0.18%

48,425

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	1,200	$202,104	2.5%	Other
SUSQUEHANNA SECURITIES, LLC	47,225	$7,953,634	97.5%	Other

SEI INVESTMENTS CO

$8,080,960

0.18%

47,981

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	47,981	$8,080,960	100.0%	Sole

TriCert Investment Counsel Inc.

$8,020,497

0.18%

47,622

CITADEL ADVISORS LLC

$7,649,804

0.17%

45,421

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	45,043	$7,586,142	99.2%	Defined
Held directly	378	$63,662	0.8%	Defined

HERITAGE INVESTORS MANAGEMENT CORP

$7,420,079

0.16%

44,057

Twin Tree Management, LP

$7,137,471

0.16%

42,379

Mariner, LLC

$7,069,091

0.16%

41,973

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	2,819	$474,775	6.7%	Other
Held directly	39,154	$6,594,316	93.3%	Sole

Squarepoint Ops LLC

$7,006,272

0.16%

41,600

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	41,600	$7,006,272	100.0%	Defined

Y-Intercept (Hong Kong) Ltd

$6,934,188

0.15%

41,172

Moran Wealth Management, LLC

$6,846,778

0.15%

40,653

NEW YORK STATE COMMON RETIREMENT FUND

$6,560,295

0.15%

38,952

Squarepoint Ops LLC

$6,544,127

0.15%

38,856

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	38,856	$6,544,127	100.0%	Defined

US BANCORP \DE\

$6,523,916

0.14%

38,736

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	38,673	$6,513,306	99.8%	Defined
U.S. BANCORP ADVISORS, LLC	63	$10,610	0.2%	Defined

JANE STREET GROUP, LLC

$6,349,434

0.14%

37,700

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	37,700	$6,349,434	100.0%	Defined

Crossmark Global Holdings, Inc.

$6,293,686

0.14%

37,369

Vanguard Personalized Indexing Management, LLC

$6,261,350

0.14%

37,177

FOSTER & MOTLEY INC

$6,232,213

0.14%

37,004

Amanah Holdings Trust

$6,231,540

0.14%

37,000

Live Oak Private Wealth LLC

$6,080,804

0.14%

36,105

MERCER GLOBAL ADVISORS INC /ADV

$5,979,583

0.13%

35,504

INSPIRE TRUST CO, N.A.

$5,894,700

0.13%

35,000

Grantham, Mayo, Van Otterloo & Co. LLC

$5,800,890

0.13%

34,443

HighTower Advisors, LLC

$5,654,701

0.13%

33,575

Cerity Partners LLC

$5,535,122

0.12%

32,865

SILVERCREST ASSET MANAGEMENT GROUP LLC

$5,477,692

0.12%

32,524

Ethic Inc.

$5,366,871

0.12%

31,866

Entropy Technologies, LP

$5,300,008

0.12%

31,469

American Assets Investment Management, LLC

$5,052,600

0.11%

30,000

Laird Norton Wetherby Trust Company, LLC

$4,912,474

0.11%

29,168

Vident Advisory, LLC

$4,903,042

0.11%

29,112

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	28,449	$4,791,380	97.7%	Defined
Held directly	663	$111,662	2.3%	Sole

PNC FINANCIAL SERVICES GROUP, INC.

$4,729,905

0.11%

28,084

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	26,845	$4,521,233	95.6%	Other
PNC Delaware Trust Company	372	$62,652	1.3%	Defined
PNC Wealth Management LLC	867	$146,020	3.1%	Defined

MML INVESTORS SERVICES, LLC

$4,642,665

0.10%

27,566

Balyasny Asset Management L.P.

$4,522,582

0.10%

26,853

FACTORY MUTUAL INSURANCE CO

$4,496,477

0.10%

26,698

IFG Advisory, LLC

$4,214,542

0.09%

25,024

Cardinal Capital Management

$4,140,774

0.09%

24,586

Naviter Wealth, LLC

$4,095,974

0.09%

24,320

Pathstone Holdings, LLC

$4,073,405

0.09%

24,186

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	20,201	$3,402,252	83.5%	Defined
Willow Street Trust Co of Wyoming, LLC	189	$31,831	0.8%	Other
Held directly	3,796	$639,322	15.7%	Sole

Rockefeller Capital Management L.P.

$4,031,973

0.09%

23,940

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	230	$38,736	1.0%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	726	$122,272	3.0%	Defined
Rockefeller Trust Co (Delaware)	4,872	$820,542	20.4%	Defined
ROCKEFELLER FINANCIAL LLC	18,112	$3,050,423	75.7%	Defined

Nuveen, LLC

$3,942,375

0.09%

23,408

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	23,408	$3,942,375	100.0%	Defined

Americana Partners, LLC

$3,923,175

0.09%

23,294

QUADRANT CAPITAL GROUP LLC

$3,886,123

0.09%

23,074

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	17,563	$2,957,960	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	16,263	$2,739,014	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.	13,300	$2,239,986	82.0%	Defined
LADENBURG THALMANN ASSET MANAGEMENT	650	$109,473	4.0%	Sole
OSAIC INSTITUTIONS, INC.	43	$7,242	0.3%	Defined
CW Advisors, LLC	1,799	$302,987	11.1%	Sole
Osaic Advisory Services, LLC	420	$70,736	2.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	1,259	$212,040	8.6%	Defined
Wilmington Trust Investment Advisors, Inc. joint	415	$69,893	2.8%	Defined
Wilmington Trust National Association joint	10,198	$1,717,546	69.7%	Defined
Wilmington Trust Company	2,419	$407,407	16.5%	Defined
Wilmington Trust Investment Management, LLC	341	$57,431	2.3%	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	13,710	$2,309,038	99.1%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	127	$21,389	0.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	11,756	$1,979,945	93.8%	Defined
Held directly	780	$131,367	6.2%	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	1,711	$288,166	14.3%	Defined
DWS Investments UK Ltd	10,220	$1,721,252	85.7%	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/	3,631	$611,532	30.5%	Defined
Truist Advisory Services, Inc.	8,290	$1,396,201	69.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	11,869	$1,998,976	99.8%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	18	$3,031	0.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	9,900	$1,667,358	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	9,614	$1,619,189	100.0%	Defined

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	9,590	$1,615,147	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF NOVA SCOTIA	9,530	$1,605,042	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd.	9,349	$1,574,558	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	8,243	$1,388,286	92.7%	Other
Held directly	648	$109,136	7.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	7,949	$1,338,770	96.1%	Defined
BARCLAYS CAPITAL SECURITIES LTD	325	$54,736	3.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	8,221	$1,384,580	99.8%	Defined
Key National Trust Co of Delaware	14	$2,357	0.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	334	$56,252	4.2%	Other
Aperio Group, LLC	7,640	$1,286,728	95.7%	Other
Held directly	7	$1,178	0.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Bank USA, N.A.	577	$97,178	7.3%	Defined
HSBC BANK PLC	7,301	$1,229,634	92.5%	Defined
HSBC SECURITIES USA INC	17	$2,863	0.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments	7,566	$1,274,265	100.0%	Other

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	2,916	$491,112	38.9%	Other
MORGAN STANLEY & CO. LLC	100	$16,842	1.3%	Other
PARAMETIC PORTFOLIO ASSOCIATES LLC	2,580	$434,523	34.4%	Other
APERIO GROUP, LLC	521	$87,746	7.0%	Other
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	820	$138,104	10.9%	Other
LOGAN CAPITAL MANAGEMENT INC	31	$5,221	0.4%	Other
AMERIPRISE FINANCIAL INC	176	$29,641	2.3%	Other
HECK CAPITAL ADVISORS, LLC	32	$5,389	0.4%	Other
Held directly	320	$53,894	4.3%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	7,134	$1,201,508	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel	6,500	$1,094,730	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	6,087	$1,025,172	100.0%	Defined
BAIRD TRUST Co	1	$168	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	5,141	$865,847	86.5%	Defined
Manager 6	803	$135,241	13.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	5,500	$926,310	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiera Capital Inc.	1,277	$215,072	29.7%	Other
Held directly	3,024	$509,302	70.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Altrius Capital Management, Inc.	2,103	$354,187	49.0%	Other
Cambria Investment Management, L.P.	1,390	$234,103	32.4%	Other
Held directly	803	$135,241	18.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SCHAFER CULLEN CAPITAL MANAGEMENT INC	30	$5,052	0.7%	Other
55I, LLC	0	$0	0.0%	Other
Aptus Capital Advisors, LLC	2	$336	0.0%	Other
First Trust Direct Indexing L.P.	23	$3,873	0.5%	Other
Fidelity Institutional Asset Management Trust Co	8	$1,347	0.2%	Other
SEI INVESTMENTS MANAGEMENT CORP	88	$14,820	2.1%	Other
Held directly	4,033	$679,237	96.4%	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	1,498	$252,293	36.8%	Defined
Held directly	2,568	$432,502	63.2%	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/	3,878	$653,132	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	3,729	$628,038	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 Custom Indexing	124	$20,884	3.4%	Other
AQR Capital Management	276	$46,483	7.5%	Other
Natixis UMA	80	$13,473	2.2%	Other
Aperio	24	$4,042	0.6%	Other
Vanguard Direct Indexing	24	$4,042	0.6%	Other
Held directly	3,171	$534,059	85.7%	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	1,344	$226,356	37.3%	Other
Quantinno Capital Management LP	2,259	$380,460	62.7%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	3,576	$602,269	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	3,516	$592,164	100.0%	Defined

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	1,008	$169,766	29.0%	Sole
Held directly	2,467	$415,489	71.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel	3,455	$581,891	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	584	$98,357	18.7%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	1,623	$273,345	51.9%	Defined
Held directly	923	$155,451	29.5%	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	570	$95,999	21.2%	Sole
Held directly	2,125	$357,892	78.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Goldman Sachs	2,674	$450,355	100.0%	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	1,507	$253,808	65.2%	Defined
CARY STREET PARTNERS ASSET MANAGEMENT LLC	806	$135,746	34.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
O'Shaughnessy	426	$71,746	19.2%	Other
Assetmark	103	$17,347	4.6%	Other
Portfolio Design Labs	943	$158,820	42.5%	Other
Orion	746	$125,641	33.6%	Other
Held directly	3	$505	0.1%	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	55	$9,263	2.5%	Defined
Held directly	2,156	$363,113	97.5%	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.	1,928	$324,713	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ELEVATION POINT WEALTH PARTNERS, LLC	1,908	$321,345	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	1,898	$319,661	100.0%	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	1,732	$291,703	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quantinno Capital Management	43	$7,242	2.5%	Other
Held directly	1,667	$280,756	97.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	1,628	$274,187	100.0%	Defined

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	86	$14,484	5.4%	Other
EVOLUTION WEALTH MANAGEMENT INC.	31	$5,221	2.0%	Other
Mach-1 Financial Group, LLC	16	$2,694	1.0%	Other
MADISON AVENUE SECURITIES, LLC	1	$168	0.1%	Other
Quest 10 Wealth Builders, Inc.	13	$2,189	0.8%	Other
VCI Wealth Management LLC	1	$168	0.1%	Other
Wellment Financial	20	$3,368	1.3%	Other
Witt Finanical Group LLC	14	$2,357	0.9%	Other
Held directly	1,401	$235,956	88.5%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments	1,450	$244,209	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	1,386	$233,430	98.4%	Other
Held directly	23	$3,873	1.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Empowered Funds, LLC	1,390	$234,103	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	1,372	$231,072	100.0%	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.	1,016	$171,114	76.3%	Defined
CIBC National Trust Co	315	$53,052	23.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Portfolio Solutions	12	$2,021	1.0%	Other
VISE AI Advisors	47	$7,915	3.8%	Other
Aperio Group, LLC	526	$88,588	42.1%	Other
Held directly	665	$111,999	53.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,214	$204,461	100.0%	Sole

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.	1,198	$201,767	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	948	$159,662	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 Bank - FWA	796	$134,062	100.0%	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.	599	$100,883	83.7%	Other
JPMORGAN CHASE & CO	35	$5,894	4.9%	Other
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	44	$7,410	6.1%	Other
Nuveen Asset Management, LLC	38	$6,399	5.3%	Other

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	712	$119,915	100.0%	Other

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	431	$72,589	68.3%	Defined
Bessemer Trust CO of Delaware, N.A.	41	$6,905	6.5%	Defined
BESSEMER TRUST Co OF FLORIDA	159	$26,778	25.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	600	$101,052	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 Bank, National Association	165	$27,789	42.4%	Defined
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	224	$37,726	57.6%	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	315	$53,052	91.6%	Sole
West Financial Services, Inc.	20	$3,368	5.8%	Sole
SSB Wealth Management, Inc.	9	$1,515	2.6%	Sole

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	125	$21,052	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, Inc	70	$11,789	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Migdal Investment Portfolio Management (1998) Ltd.	52	$8,757	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	15	$2,526	40.5%	Other
Held directly	22	$3,705	59.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	19	$3,199	76.0%	Defined
Held directly	6	$1,010	24.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EFG Private Wealth Management (Americas) Corp.	18	$3,031	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisory Alpha, LLC	17	$2,863	100.0%	Sole

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	41,832	$8,621,156	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	19,130	$3,942,501	100.0%	Defined

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.	15,767	$3,249,421	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	10,641	$2,193,003	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Flexible Plan Investments Ltd	7,432	$1,531,660	100.0%	Other

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.	1,751	$360,863	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MOODY BANCSHARES INC joint	1,170	$241,125	87.4%	Defined
Held directly	169	$34,829	12.6%	Sole

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	1,187	$244,628	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	1,046	$215,570	95.6%	Sole
Schroder Investment Management North America Limited	48	$9,892	4.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CHEVY CHASE TRUST Co	1,076	$221,752	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ENTERPRISE BANK & TRUST	1,060	$218,455	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Harel Mutual Funds Ltd	730	$150,445	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	6	$1,236	100.0%	Other

Key facts CIK 1094517 CUSIP 892331307 13F (30d) 555 filings 530 filers Visit website