VB · Vanguard Morningstar Small-Cap ETF

$309.19 +0.65 (+0.21%) At close · Aug 14

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: 353

Total Value: $13,434,239,237

Total Shares: 44,336,652

Institutional Ownership Trend

26 quarters

Superinvestors Holding VB

All superinvestors →

Joel Greenblatt $10,269,883

Holder Concentration

Across 353 13F filers · Δ vs Mar 31, 2026

Top Holder

18.3%

+4.6 pts

Top 5

48.2%

+20.6 pts

Top 10

67.2%

+29.9 pts

HHI

674

Broadly held+385

Quarterly Activity

vs Mar 31, 2026

New

Increased

129

Decreased

129

Sold Out

2,047

Unchanged

Holder count: -2,017

Institutional value: -67.5%

Shares held: -71.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid Integrated Wealth Concepts LLC	+165,940	277,940
Large MERCER GLOBAL ADVISORS INC /ADV	+90,962	3,419,852
Large CAPTRUST FINANCIAL ADVISORS	+82,473	2,914,921
Large CIBC Bancorp USA Inc.	+78,239	1,585,209
Large Sanctuary Advisors, LLC	+71,299	236,909

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega UBS Group AG	−269,013	4,139,634
Large Corient Private Wealth LLC	−134,301	413,767
Mega Nuveen, LLC	−75,221	15,984
Mid Independent Advisor Alliance	−63,813	4,135
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	−30,318	56,075

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Micro Arbor Wealth Management LLC\AZ	21,786	$6,603,772
Mid BRIGHTON JONES LLC	13,962	$4,232,161
Small TritonPoint Partners, LLC	13,325	$4,039,074
Micro Timbuktu Capital Management, LLC	5,842	$1,770,827
Small Prairie Wealth Advisors, Inc.	0	$1,265,829

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega BANK OF AMERICA CORP /DE/	21,634,424	$5,666,488,331
Mega WELLS FARGO & COMPANY/MN	6,021,392	$1,577,122,990
Mega ENVESTNET ASSET MANAGEMENT INC	3,535,022	$925,892,962
Mega LPL Financial LLC	3,322,073	$870,117,360
Large JONES FINANCIAL COMPANIES LLLP	2,976,080	$779,494,873

Filter: New 30 Increased 129 Reduced 129 Sold out 2,047 Unchanged 65

Showing 100 of 356

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Mega MORGAN STANLEY

$2,453,586,347

18.26%

8,094,439

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	$303	0.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	879	$266,442	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	8,027,820	$2,433,392,798	99.2%	Defined
Morgan Stanley Bank, N.A.	59	$17,884	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	65,213	$19,767,364	0.8%	Defined
EATON VANCE MANAGEMENT	440	$133,372	0.0%	Defined
Calvert Research & Management	27	$8,184	0.0%	Defined

Mega UBS Group AG

$1,254,805,857

9.34%

4,139,634

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	4,137,370	$1,254,119,594	99.9%	Defined
UBS AG	2,097	$635,642	0.1%	Defined
UBS Securities LLC	167	$50,621	0.0%	Defined

Large MERCER GLOBAL ADVISORS INC /ADV

$1,036,625,538

7.72%

3,419,852

Large CAPTRUST FINANCIAL ADVISORS

$883,570,853

6.58%

2,914,921

Large NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$852,949,974

6.35%

2,813,902

Large Mariner, LLC

$690,795,019

5.14%

2,278,949

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	87,512	$26,526,637	3.8%	Other
Mariner Managed Account Solutions, LLC	16,883	$5,117,574	0.7%	Sole
Held directly	2,174,554	$659,150,808	95.4%	Sole

Large Creative Planning

$612,893,484

4.56%

2,021,950

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	31,800	$9,639,216	1.6%	Defined
Held directly	1,990,150	$603,254,268	98.4%	Sole

Large CIBC Bancorp USA Inc. Bank

$480,508,551

3.58%

1,585,209

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.	1,050,601	$318,458,175	66.3%	Defined
CIBC National Trust Co	534,608	$162,050,376	33.7%	Defined

Large Cetera Investment Advisers

$384,176,712

2.86%

1,267,408

Mega JPMORGAN CHASE & CO

$375,956,398

2.80%

1,240,289

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	300	$90,936	0.0%	Defined
JPMorgan Chase Bank, N.A.	581,756	$176,341,878	46.9%	Other
J.P. Morgan Investment Management Inc.	22,366	$6,779,581	1.8%	Defined
J.P. Morgan Securities LLC	505,446	$153,210,791	40.8%	Defined
J.P. Morgan Private Investments Inc.	21	$6,365	0.0%	Defined
55I, LLC	130,400	$39,526,847	10.5%	Other

Large STIFEL FINANCIAL CORP

$359,737,054

2.68%

1,186,781

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\	696,366	$211,082,461	58.7%	Defined
Stifel Independent Advisors, LLC	207	$62,745	0.0%	Defined
1919 Investment Counsel, LLC	452,662	$137,210,905	38.1%	Defined
Stifel Trust Company, N.A.	33,086	$10,029,028	2.8%	Defined
Held directly	4,460	$1,351,915	0.4%	Defined

Mega FMR LLC

$350,799,563

2.61%

1,157,296

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	546	$165,503	0.0%	Defined
STRATEGIC ADVISERS LLC	1,156,750	$350,634,060	100.0%	Defined

Large Baird Financial Group, Inc.

$256,009,392

1.91%

844,581

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	627,206	$190,118,682	74.3%	Defined
BAIRD TRUST Co	217,375	$65,890,710	25.7%	Defined

Mega BANK OF MONTREAL /CAN/ Bank

$226,108,116

1.68%

745,936

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.	639,862	$193,954,969	85.8%	Defined
BMO Delaware Trust Co	22,366	$6,779,581	3.0%	Defined
BMO Family Office, LLC	39,137	$11,863,207	5.2%	Defined
BMO NESBITT BURNS INC.	857	$259,773	0.1%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	18,982	$5,753,823	2.5%	Defined
BMO NESBITT BURNS SECURITIES LTD.	2,495	$756,284	0.3%	Defined
Stoker Ostler Wealth Advisors, Inc.	10,985	$3,329,773	1.5%	Defined
Held directly	11,252	$3,410,706	1.5%	Defined

Large 1832 Asset Management L.P.

$175,532,548

1.31%

579,086

Mega Vanguard Global Advisers, LLC

$168,864,211

1.26%

557,087

Large Pathstone Holdings, LLC

$146,180,225

1.09%

482,252

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	101,635	$30,807,601	21.1%	Defined
Willow Street Trust Co of Wyoming, LLC	2,884	$874,198	0.6%	Other
Held directly	377,733	$114,498,426	78.3%	Sole

Large Rockefeller Capital Management L.P.

$144,988,963

1.08%

478,322

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	28,410	$8,611,639	5.9%	Defined
ROCKEFELLER TRUST COMPANY, N.A. joint	6,838	$2,072,734	1.4%	Defined
Rockefeller Trust Co (Delaware) joint	163	$49,408	0.0%	Defined
ROCKEFELLER FINANCIAL LLC	442,911	$134,255,182	92.6%	Defined

Small CBIZ Investment Advisory Services, LLC

$144,347,259

1.07%

476,205

Large Corient Private Wealth LLC

$125,421,052

0.93%

413,767

Small TRUSTMARK BANK TRUST DEPARTMENT Bank

$119,833,641

0.89%

395,334

Mid Wealthspire Advisors, LLC

$118,203,159

0.88%

389,955

Mid LINCOLN NATIONAL CORP

$88,856,596

0.66%

293,140

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

Manager	Shares	Value (USD)	% of position	Discretion
Lincoln Financial Investments Corp	293,140	$88,856,596	100.0%	Sole

Large Focus Partners Wealth

$85,118,520

0.63%

280,808

Mid Integrated Wealth Concepts LLC

$84,249,172

0.63%

277,940

Large Sanctuary Advisors, LLC

$71,811,856

0.53%

236,909

Large US BANCORP \DE\ Bank

$66,524,533

0.50%

219,466

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	196,306	$59,504,274	89.4%	Defined
U.S. BANCORP ADVISORS, LLC	23,160	$7,020,259	10.6%	Defined

Large NewEdge Advisors, LLC

$66,458,150

0.49%

219,247

Small VANTAGEPOINT INVESTMENT ADVISERS LLC

$63,727,039

0.47%

210,237

Micro Investments & Financial Planning, LLC

$45,325,533

0.34%

149,530

Small Aufman Associates Inc

$42,758,713

0.32%

141,062

Mega NORTHERN TRUST CORP Bank

$40,137,634

0.30%

132,415

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO	132,415	$40,137,634	100.0%	Other

Large BESSEMER GROUP INC

$37,154,324

0.28%

122,573

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	157	$47,589	0.1%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	91,074	$27,606,350	74.3%	Defined
Bessemer Trust CO of Delaware, N.A.	18,629	$5,646,822	15.2%	Other
BESSEMER TRUST Co OF FLORIDA	10,796	$3,272,482	8.8%	Other
Bessemer Trust Co of Nevada, National Association	1,917	$581,081	1.6%	Other

Small StoneX Group Inc.

$37,139,778

0.28%

122,525

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	122,525	$37,139,778	100.0%	Defined

Large Steward Partners Investment Advisory, LLC

$36,344,694

0.27%

119,902

Mid Circle Wealth Management, LLC

$35,642,668

0.27%

117,586

Mid Summit Financial, LLC

$35,442,609

0.26%

116,926

Mid CreativeOne Wealth, LLC

$34,655,102

0.26%

114,328

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

Manager	Shares	Value (USD)	% of position	Discretion
CreativeOne Securities joint	781	$236,736	0.7%	Other
Held directly	113,547	$34,418,366	99.3%	Sole

Large VANGUARD ADVISERS INC

$34,597,813

0.26%

114,139

Large EP Wealth Advisors, LLC

$33,120,406

0.25%

109,265

Small Curran Financial Partners, LLC

$32,155,272

0.24%

106,081

Small TRB Wealth Management, LLC

$29,846,710

0.22%

98,465

Large HUNTINGTON NATIONAL BANK Bank

$28,464,786

0.21%

93,906

Large Quantinno Capital Management LP

$27,623,022

0.21%

91,129

Mid Glenview Trust Co Bank

$26,861,585

0.20%

88,617

Mid Summit Trail Advisors, LLC

$26,518,756

0.20%

87,486

Large Tidal Investments LLC

$25,991,630

0.19%

85,747

Small SAM Advisors, LLC

$22,611,539

0.17%

74,596

Large O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$22,594,867

0.17%

74,541

Large BLAIR WILLIAM & CO/IL

$22,225,061

0.17%

73,321

Small OneAscent Financial Services LLC

$21,679,748

0.16%

71,522

Small Wealthspire Retirement, LLC Pension

$21,396,937

0.16%

70,589

Mid VestGen Advisors, LLC

$20,844,349

0.16%

68,766

Mid Capital Group Private Client Services, Inc.

$20,091,096

0.15%

66,281

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	66,281	$20,091,096	100.0%	Defined

Mid Allworth Financial LP

$18,690,379

0.14%

61,660

Micro Plum Street Advisors, LLC

$17,431,521

0.13%

57,507

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

$16,997,454

0.13%

56,075

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	56,075	$16,997,454	100.0%	Defined

Mid NICOLET BANKSHARES INC

$16,908,336

0.13%

55,781

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	17,306	$5,245,794	31.0%	Sole
Manager 2	38,475	$11,662,542	69.0%	Sole

Small MITCHELL MCLEOD PUGH & WILLIAMS INC

$16,028,076

0.12%

52,877

Mid STALEY CAPITAL ADVISERS INC

$14,842,877

0.11%

48,967

Mid NorthRock Partners, LLC

$14,707,079

0.11%

48,519

Mid Stratos Wealth Partners, LTD.

$14,329,088

0.11%

47,272

Mid Vise Technologies, Inc.

$14,102,658

0.10%

46,525

Large COMMERCE BANK Bank

$12,821,975

0.10%

42,300

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/	42,300	$12,821,975	100.0%	Defined

Mid HARBOUR INVESTMENTS, INC.

$12,813,791

0.10%

42,273

Mid Smartleaf Asset Management LLC

$11,989,608

0.09%

39,554

Small Field & Main Bank Bank

$11,291,219

0.08%

37,250

Mid Visionary Wealth Advisors

$10,870,792

0.08%

35,863

Micro Krane Financial Solutions LLC

$10,601,318

0.08%

34,974

Mid Sand Hill Global Advisors, LLC

$10,532,813

0.08%

34,748

Small Goldstone Financial Group, LLC

$10,499,773

0.08%

34,639

Large Empower Advisory Group, LLC

$10,032,968

0.07%

33,099

Micro Five Pine Wealth Management

$9,696,808

0.07%

31,990

Mega FRANKLIN RESOURCES INC

$9,672,255

0.07%

31,909

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	3,213	$973,924	10.1%	Defined
Fiduciary Trust Co International of Pennsylvania	7,120	$2,158,214	22.3%	Defined
Fiduciary Trust International of California	125	$37,890	0.4%	Defined
Fiduciary Trust International of the South	15,525	$4,705,938	48.7%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	5,926	$1,796,289	18.6%	Defined

Small WESCAP Management Group, Inc.

$9,623,756

0.07%

31,749

Mid Haverford Trust Co Bank

$9,617,088

0.07%

31,727

Micro Elite Financial, Inc.

$9,602,235

0.07%

31,678

Small First Bancorp, Inc /ME/ Bank

$9,598,597

0.07%

31,666

Small HARBOR ADVISORY CORP /MA/

$9,343,067

0.07%

30,823

Mid Texas Yale Capital Corp.

$9,274,865

0.07%

30,598

Mid Fiduciary Trust Co Bank

$8,828,673

0.07%

29,126

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	550	$166,716	1.9%	Defined
Held directly	28,576	$8,661,957	98.1%	Sole

Mid Atlantic Union Bankshares Corp

$8,658,319

0.06%

28,564

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	2,850	$863,891	10.0%	Defined
West Financial Services, Inc.	3,223	$976,955	11.3%	Sole
SSB Wealth Management, Inc.	22,491	$6,817,471	78.7%	Sole

Mid Snowden Capital Advisors LLC

$8,136,043

0.06%

26,841

Large IEQ CAPITAL, LLC

$7,724,103

0.06%

25,482

Large HUNTINGTON NATIONAL BANK Bank

$7,705,612

0.06%

25,421

Micro Peterson Wealth Advisors, LLC

$7,589,821

0.06%

25,039

Mid Aptus Capital Advisors, LLC

$7,452,508

0.06%

24,586

Small QUEST INVESTMENT MANAGEMENT LLC

$7,224,865

0.05%

23,835

Mid Stonebridge Capital Advisors LLC

$6,994,494

0.05%

23,075

Small American Investment Services, Inc.

$6,718,048

0.05%

22,163

Mid Integrated Advisors Network LLC

$6,677,430

0.05%

22,029

Micro Arbor Wealth Management LLC\AZ

$6,603,772

0.05%

21,786

Large Tidal Investments LLC

$6,547,392

0.05%

21,600

Large Tidal Investments LLC

$6,547,392

0.05%

21,600

Micro Brand Asset Management Group, Inc.

$6,506,773

0.05%

21,466

Small Vanguard National Trust Co Bank

$6,486,464

0.05%

21,399

Micro Carter Financial, LLC

$6,472,521

0.05%

21,353

Mid One Capital Management, LLC

$6,409,472

0.05%

21,145

Small Index Fund Advisors, Inc. Mutual Fund

$6,339,148

0.05%

20,913

Small CONDOR CAPITAL MANAGEMENT

$6,331,873

0.05%

20,889

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

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	108	$32,736	0.6%	Other
Aptus Capital Advisors, LLC	10	$3,031	0.1%	Other
Fidelity Institutional Asset Management Trust Co	184	$55,774	0.9%	Other
Atria Investments, Inc	315	$95,482	1.6%	Other
Held directly	18,984	$5,754,430	96.9%	Sole

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	10,924	$3,311,282	68.3%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	2,780	$842,673	17.4%	Defined
TEACHERS ADVISORS, LLC joint	2,280	$691,113	14.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
55ip, LLC	13,650	$4,137,588	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF NOVA SCOTIA	9,663	$2,929,048	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	5,505	$1,668,675	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 30	2,810	$851,767	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Joseph Giaccone joint	2,726	$826,305	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC joint	2,449	$742,340	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Tolleson Private Wealth Management, LLC joint	2,217	$672,017	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	1,990	$603,208	92.4%	Defined
Held directly	164	$49,711	7.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
First Financial Trust & Asset Management Company	1,788	$541,978	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SIT FIXED INCOME ADVISORS II LLC /ADV	1,154	$349,800	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
VAULTIS PRIVATE WEALTH LTD	963	$291,904	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
UNITED COMMUNITY BANKS INC	958	$290,388	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	654	$198,240	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Wealth Management (US) Limited	244	$73,961	100.0%	Sole

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	32	$9,699	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 AMERICA NA	8,881,817	$2,326,325,508	41.1%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	3,018,537	$790,615,211	14.0%	Defined
BOFA SECURITIES, INC.	37,488	$9,818,856	0.2%	Defined
U.S. TRUST Co OF DELAWARE	179,268	$46,953,874	0.8%	Defined
MANAGED ACCOUNT ADVISORS LLC	9,517,314	$2,492,774,882	44.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	1,706,852	$447,058,675	28.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,211,134	$317,220,217	20.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	3,031,729	$794,070,459	50.3%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	171	$44,788	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	71,506	$18,728,851	1.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	2,888,073	$756,444,080	97.0%	Sole
Edward Jones Trust Company	88,007	$23,050,793	3.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	769,579	$201,568,131	34.2%	Defined
Raymond James Financial Services Advisors, Inc.	1,444,607	$378,371,465	64.1%	Defined
RAYMOND JAMES TRUST N.A.	37,901	$9,927,029	1.7%	Defined

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	264	$69,146	0.0%	Defined
Ameriprise Financial Services, LLC joint	2,189,728	$573,533,557	99.7%	Defined
Ameriprise Bank, FSB	7,082	$1,854,917	0.3%	Defined

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	1,516,132	$397,105,293	72.5%	Defined
RBC Dominion Securities Inc.	22,819	$5,976,752	1.1%	Defined
RBC Private Counsel (USA) Inc.	7,146	$1,871,680	0.3%	Defined
RBC Trust Co (Delaware) Ltd	14,828	$3,883,749	0.7%	Defined
CITY NATIONAL BANK	307,912	$80,648,310	14.7%	Other
CITY NATIONAL ROCHDALE, LLC	222,457	$58,265,937	10.6%	Defined
ENVESTNET ASSET MANAGEMENT INC joint	34	$8,905	0.0%	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	1,860,299	$487,249,513	94.8%	Other
PNC Delaware Trust Company	27,873	$7,300,495	1.4%	Other
PNC Ohio Trust Company	9,042	$2,368,280	0.5%	Other
PNC Wealth Management LLC	65,704	$17,209,191	3.3%	Defined

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 joint	14,237	$3,728,954	0.7%	Defined
Mellon Investments Corporation	747,596	$195,810,344	38.5%	Defined
BNY Mellon, NA joint	793,598	$207,859,187	40.9%	Defined
BNY Mellon Advisors, Inc.	385,539	$100,980,374	19.9%	Defined
Held directly	1	$261	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	1,502,295	$393,481,106	86.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	126,617	$33,163,524	7.3%	Other
GOLDMAN SACHS INTERNATIONAL	858	$224,727	0.0%	Defined
GOLDMAN SACHS BANK AG	2,977	$779,735	0.2%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	55,946	$14,653,376	3.2%	Defined
Goldman Sachs Trust Company, N.A.	56,358	$14,761,287	3.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	1,178,299	$308,620,074	98.9%	Defined
Wellington Managment Canada LLC	4,332	$1,134,637	0.4%	Defined
Wellington Trust Company, NA joint	8,519	$2,231,296	0.7%	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.	709,503	$185,833,025	78.2%	Defined
CW Advisors, LLC	103,664	$27,151,674	11.4%	Sole
Osaic Advisory Services, LLC	94,659	$24,793,085	10.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	818,731	$214,442,023	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	678,702	$177,765,627	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 joint	590,093	$154,557,158	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS TRUST COMPANY	462,345	$121,097,402	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	119,343	$31,258,317	27.5%	Defined
Truist Advisory Services, Inc.	315,085	$82,527,063	72.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Investment Management Inc.	231,022	$60,509,282	53.6%	Sole
Thrivent Advisor Network, LLC	199,907	$52,359,641	46.4%	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	423,322	$110,876,498	100.0%	Defined

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.	375,743	$98,414,606	100.0%	Defined

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	305,708	$80,071,039	83.1%	Sole
Aperio Group, LLC	56,638	$14,834,624	15.4%	Sole
SpiderRock Advisors, LLC	5,456	$1,429,035	1.5%	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	303	$79,361	0.1%	Other
AQR Capital Management	103	$26,977	0.0%	Other
Natixis UMA	145	$37,978	0.0%	Other
Held directly	309,742	$81,127,624	99.8%	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	31,256	$8,186,570	10.7%	Defined
Wilmington Trust Investment Advisors, Inc. joint	20,076	$5,258,305	6.8%	Defined
Wilmington Trust National Association joint	166,640	$43,646,347	56.9%	Defined
Wilmington Trust Company	74,498	$19,512,516	25.4%	Defined
Wilmington Trust Investment Management, LLC	625	$163,700	0.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Owners Insurance Co	19,500	$5,107,440	6.9%	Defined
Home-Owners Insurance Co	13,100	$3,431,152	4.7%	Defined
Held directly	249,028	$65,225,413	88.4%	Sole

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	78,718	$20,617,818	40.3%	Defined
CARY STREET PARTNERS ASSET MANAGEMENT LLC	116,558	$30,528,871	59.7%	Defined

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	165,038	$43,226,752	87.1%	Defined
Jane Street Options, LLC	100	$26,192	0.1%	Defined
Jane Street Global Trading, LLC	24,374	$6,384,038	12.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citizens Bank, National Association	1,461	$382,665	0.8%	Defined
Clarfeld Financial Advisors, LLC	176,528	$46,236,213	99.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Morningstar Investment Management LLC	153,390	$40,175,908	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS US LLC	145,876	$38,207,841	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Associated Trust Company, National Association	133,084	$34,857,361	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	117,447	$30,761,718	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 HAWAII CORP	110,356	$28,904,443	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	23,332	$6,111,116	21.2%	Sole
Christy Capital Management	27,946	$7,319,616	25.4%	Sole
Held directly	58,746	$15,386,750	53.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
HALBERT HARGROVE GLOBAL ADVISORS, LLC	156	$40,859	0.1%	Other
Held directly	107,925	$28,267,716	99.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	98,179	$25,715,043	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 INVESTMENT ADVISORY & TRUST CO	2,445	$640,394	2.6%	Defined
Brown Advisory LLC	87,908	$23,024,863	94.1%	Defined
Brown Advisory Ltd	1,482	$388,165	1.6%	Defined
Signature Financial Management, Inc.	1,619	$424,048	1.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAIN, WATTERS & ASSOCIATES, LLC	35,704	$9,351,591	45.6%	Other
Held directly	42,560	$11,147,315	54.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	71,100	$18,622,512	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	70,296	$18,411,928	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cypress Capital Management Ltd.	65,906	$17,262,099	100.0%	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	119	$31,168	0.2%	Sole
Held directly	63,004	$16,502,007	99.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
World Investment Advisors	5,671	$1,485,348	9.9%	Other
ELEVATION POINT WEALTH PARTNERS, LLC	13,673	$3,581,232	23.8%	Other
Held directly	38,060	$9,968,675	66.3%	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	56,364	$14,762,858	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	847	$221,846	1.6%	Other
Held directly	52,484	$13,746,609	98.4%	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	139	$36,406	0.3%	Other
Held directly	52,563	$13,767,300	99.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	51,243	$13,421,566	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	50,000	$13,096,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Karpus Management Inc.	48,744	$12,767,028	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
KCD FINANCIAL, INC.	46,501	$12,179,541	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
GeoWealth Management, LLC	45,904	$12,023,175	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	41,900	$10,974,448	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	32,868	$8,608,786	82.3%	Defined
Held directly	7,090	$1,857,012	17.7%	Sole

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	13,449	$3,522,562	36.3%	Defined
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	23,573	$6,174,240	63.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ARROW BANK NATIONAL ASSOCIATION	31,275	$8,191,547	100.0%	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	29,790	$7,802,596	97.6%	Sole
Held directly	720	$188,582	2.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Westwood Trust joint	30,385	$7,958,439	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	28,626	$7,497,721	100.0%	Defined

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	1,325	$347,044	5.4%	Defined
Synovus Securities, Inc.	13,052	$3,418,579	52.9%	Defined
Pinnacle Bank	10,289	$2,694,894	41.7%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
West Bank	23,672	$6,200,170	100.0%	Defined

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	302	$79,099	1.3%	Defined
Citigroup Financial Products Inc. joint	22,772	$5,964,442	98.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SIGNATURE INVESTMENT ADVISORS LLC	20	$5,238	0.1%	Defined
Held directly	22,893	$5,996,134	99.9%	Sole

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	21,087	$5,523,107	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GeoWealth Management, LLC	19,036	$4,985,909	94.3%	Other
Held directly	1,153	$301,993	5.7%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1 joint	19,560	$5,123,155	100.0%	Sole

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	18,400	$4,819,328	95.8%	Defined
Jane Street Options, LLC	800	$209,536	4.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Concordia Wealth Planning, LLC	12	$3,143	0.1%	Sole
INVESTMENT PLANNERS, INC.	10,257	$2,686,513	55.0%	Sole
MJP ASSOCIATES INC /ADV	3,347	$876,646	18.0%	Sole
KRM Financial Planning & Wealth Management, LLC	8	$2,095	0.0%	Sole
Taiko Private Wealth, LLC	5,011	$1,312,481	26.9%	Sole

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	12,341	$3,232,354	70.0%	Sole
SEI TRUST CO	5,280	$1,382,937	30.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Arcadia Wealth Management, LLC	750	$196,440	4.6%	Other
Blackston Financial Advisory Group, LLC	148	$38,764	0.9%	Other
Brigher Financial	10	$2,619	0.1%	Other
Capital A Wealth Management, LLC	81	$21,215	0.5%	Other
Centennnial Advisors, LLC	21	$5,500	0.1%	Other
EVOLUTION WEALTH MANAGEMENT INC.	99	$25,930	0.6%	Other
FSA Advisors, Inc.	10	$2,619	0.1%	Other
Hobart Private Capital, LLC	239	$62,598	1.5%	Other
HOWARD BAILEY SECURITIES, LLC	18	$4,714	0.1%	Other
Quest 10 Wealth Builders, Inc.	40	$10,476	0.2%	Other
Retirement Income Strategies	34	$8,905	0.2%	Other
Safeguard Investment Advisory Group, LLC	35	$9,167	0.2%	Other
SECURED RETIREMENT ADVISORS, LLC	25	$6,548	0.2%	Other
Strategy Financial Group	46	$12,048	0.3%	Other
VCI Wealth Management LLC	10	$2,619	0.1%	Other
Wellment Financial	23	$6,024	0.1%	Other
Held directly	14,761	$3,866,200	90.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	15,731	$4,120,263	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JOHNSON BANK	13,410	$3,512,347	85.6%	Defined
Johnson Wealth Inc.	2,252	$589,843	14.4%	Defined

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	14,500	$3,797,840	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO & COMPANY/MN	61	$15,977	0.4%	Other
Held directly	14,232	$3,727,645	99.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Blueprint Investment Partners LLC	13,973	$3,659,808	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Orcam Financial Group, LLC	3,978	$1,041,917	31.6%	Other
The Burney Company	4,609	$1,207,189	36.6%	Other
Alpha Architect, LLC	708	$185,439	5.6%	Other
Warren Street Wealth Advisors	1,161	$304,089	9.2%	Other
Held directly	2,124	$556,318	16.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG)	12,500	$3,274,000	100.0%	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	5,624	$1,473,038	50.2%	Defined
Held directly	5,582	$1,462,037	49.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	10,041	$2,629,938	97.4%	Other
Dimensional Fund Advisors Ltd.	273	$71,504	2.6%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Vontobel Swiss Financial Advisers AG	9,735	$2,549,791	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	348	$91,148	3.7%	Other
Quantinno Capital Management LP	806	$211,107	8.6%	Other
Held directly	8,210	$2,150,363	87.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FOLGER NOLAN FLEMING DOUGLAS CAPITAL	865	$226,560	9.9%	Other
PATHSTONE FAMILY OFFICE, LLC	3,007	$787,593	34.3%	Other
GOLDMAN SACHS ASSET MANAGEMENT	1,477	$386,855	16.8%	Other
JOHNSON FINANCIAL GROUP, LLC	1,238	$324,256	14.1%	Other
GARDE CAPITAL, INC.	2,185	$572,295	24.9%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Fortis Capital Advisors, LLC	6,719	$1,759,840	77.0%	Other
Allworth Financial LP	2,010	$526,459	23.0%	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	7,100	$1,859,632	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	6,749	$1,767,698	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
FLAGSTAR BANK, NATIONAL ASSOCIATION	6,664	$1,745,434	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
O'Shaughnessy	13	$3,404	0.2%	Other
Assetmark	1,898	$497,124	31.6%	Other
55ip/JP Morgan	473	$123,888	7.9%	Other
Orion	184	$48,193	3.1%	Other
Held directly	3,432	$898,908	57.2%	Sole

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	5,837	$1,528,827	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 Advisors, Inc.	2,145	$561,818	39.8%	Sole
Held directly	3,241	$848,882	60.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	4,518	$1,183,354	99.2%	Defined
Held directly	38	$9,952	0.8%	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	4,343	$1,137,518	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiera Capital Inc.	4,202	$1,100,587	100.0%	Other

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	1,090	$285,492	28.3%	Defined
Deutsche Bank Trust Co Delaware	1,400	$366,688	36.3%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	1,364	$357,258	35.4%	Other

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.	3,777	$989,271	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Lion Global Investors Limited	3,500	$916,720	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Ausdal Financial Partners, Inc. joint	536	$140,389	16.5%	Other
Held directly	2,709	$709,541	83.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
LOGAN CAPITAL MANAGEMENT, INC.	3,151	$825,309	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	381	$99,791	12.6%	Sole
Held directly	2,631	$689,111	87.4%	Sole

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	2,994	$784,188	100.0%	Defined

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	2,611	$683,873	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EFG Private Wealth Management (Americas) Corp.	6	$1,571	0.2%	Defined
Cite Gestion SA	2,536	$664,229	99.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ASSETMARK, INC	15	$3,928	0.6%	Defined
Held directly	2,370	$620,750	99.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BAR HARBOR BANKSHARES joint	2,146	$562,080	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NBT Capital Management, Inc	335	$87,743	17.0%	Defined
Held directly	1,636	$428,500	83.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC joint	1,758	$460,455	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
GIRARD ADVISORY SERVICES, LLC	1,719	$450,240	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jefferies Investment Advisers LLC	1,576	$412,785	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLEN OPERATIONS LLC	1,315	$344,424	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FOCUS PARTNERS ADVISOR SOLUTIONS, LLC	1,287	$337,091	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Adhesion joint	1,268	$332,114	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cypress Bank & Trust	1,076	$281,825	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	1,070	$280,254	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	700	$183,344	70.0%	Defined
Jane Street Options, LLC	300	$78,576	30.0%	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 joint	974	$255,110	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
City National Rochdale	862	$225,775	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BOSTON TRUST WALDEN NATIONAL ASSOCIATION	856	$224,203	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 7000	796	$208,487	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	659	$172,605	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC joint	533	$139,603	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLIANZ MEXICO, S.A. COMPANIA DE SEGUROS	245	$64,170	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	8	$2,095	100.0%	Other

Key facts CIK 36405 CUSIP 922908751 13F (30d) 355 filings 353 filers