VEA · Vanguard FTSE Developed Markets ETF

$73.59 +0.05 (+0.06%) 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: 439

Total Value: $54,002,576,632

Total Shares: 757,890,385

Institutional Ownership Trend

26 quarters

Superinvestors Holding VEA

All superinvestors →

Joel Greenblatt $35,060,603

Holder Concentration

Across 439 13F filers · Δ vs Mar 31, 2026

Top Holder

15.4%

+7.1 pts

Top 5

45.9%

+19.7 pts

Top 10

66.7%

+28.3 pts

HHI

612

Broadly held+394

Quarterly Activity

vs Mar 31, 2026

New

Increased

209

Decreased

133

Sold Out

2,469

Unchanged

Holder count: -2,425

Institutional value: -64.8%

Shares held: -68.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large Corient Private Wealth LLC	+3,673,731	37,047,588
Large Focus Partners Wealth	+3,631,016	11,918,550
Large NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	+2,675,380	66,823,471
Large CIBC Bancorp USA Inc.	+1,565,201	8,337,316
Large Mariner, LLC	+1,501,083	37,068,072

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega MORGAN STANLEY	−11,128,021	73,490,701
Mid Jasper Ridge Partners, L.P.	−5,147,666	15,979,954
Large Creative Planning	−3,436,418	116,981,979
Large CAPTRUST FINANCIAL ADVISORS	−1,742,024	30,587,929
Mega BANK OF MONTREAL /CAN/	−1,621,956	3,097,927

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large NewEdge Advisors, LLC	2,363,407	$168,392,748
Mid BRIGHTON JONES LLC	255,269	$18,187,916
Small Ally Financial Inc.	185,000	$13,181,250
Small Stonebridge Financial Group, LLC/CA	144,751	$10,313,508
Mid Twin Tree Management, LP	112,500	$8,015,625

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega BANK OF AMERICA CORP /DE/	198,676,662	$12,731,200,498
Large Betterment LLC	137,930,799	$8,838,605,599
Mega ENVESTNET ASSET MANAGEMENT INC	86,071,437	$5,515,457,682
Mega WELLS FARGO & COMPANY/MN	61,409,203	$3,935,101,726
Large Wealthfront Advisers LLC	57,686,964	$3,696,580,653

Filter: New 44 Increased 209 Reduced 133 Sold out 2,469 Unchanged 53

Showing 100 of 441

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Large Creative Planning

$8,334,966,003

15.43%

116,981,979

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	1,719,936	$122,545,440	1.5%	Defined
Held directly	115,262,043	$8,212,420,563	98.5%	Sole

Mega MORGAN STANLEY

$5,236,212,444

9.70%

73,490,701

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	329,692	$23,490,555	0.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	146,600	$10,445,250	0.2%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	446	$31,777	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	70,628,174	$5,032,257,397	96.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	2,379,722	$169,555,192	3.2%	Defined
EATON VANCE MANAGEMENT	4,307	$306,873	0.0%	Defined
Calvert Research & Management	1,760	$125,400	0.0%	Defined

Large NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$4,761,172,308

8.82%

66,823,471

Mega NORTHERN TRUST CORP Bank

$3,830,679,513

7.09%

53,763,923

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	53,763,923	$3,830,679,513	100.0%	Other

Large Mariner, LLC

$2,641,100,129

4.89%

37,068,072

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	1,567,568	$111,689,220	4.2%	Other
Mariner Managed Account Solutions, LLC	5,749	$409,616	0.0%	Sole
Held directly	35,494,755	$2,529,001,293	95.8%	Sole

Large Corient Private Wealth LLC

$2,639,640,644

4.89%

37,047,588

Large MERCER GLOBAL ADVISORS INC /ADV

$2,602,004,756

4.82%

36,519,365

Mega UBS Group AG

$2,201,333,158

4.08%

30,895,904

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	30,867,489	$2,199,308,591	99.9%	Defined
UBS AG	1,003	$71,463	0.0%	Defined
UBS Switzerland AG	23,795	$1,695,393	0.1%	Defined
UBS Securities LLC	3,617	$257,711	0.0%	Defined

Large CAPTRUST FINANCIAL ADVISORS

$2,179,389,941

4.04%

30,587,929

Large Baird Financial Group, Inc.

$1,600,372,540

2.96%

22,461,369

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	7,067,414	$503,553,247	31.5%	Defined
BAIRD TRUST Co	15,393,955	$1,096,819,293	68.5%	Defined

Mega Vanguard Global Advisers, LLC

$1,510,707,123

2.80%

21,202,907

Mid Jasper Ridge Partners, L.P.

$1,138,571,722

2.11%

15,979,954

Mega JPMORGAN CHASE & CO

$1,137,000,300

2.11%

15,957,899

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	234,653	$16,719,025	1.5%	Defined
JPMorgan Chase Bank, N.A.	3,257,130	$232,070,512	20.4%	Other
J.P. Morgan Investment Management Inc.	225,707	$16,081,623	1.4%	Defined
J.P. Morgan Securities LLC	10,922,491	$778,227,483	68.4%	Defined
J.P. Morgan Private Investments Inc.	1,054	$75,097	0.0%	Defined
55I, LLC	1,316,864	$93,826,560	8.3%	Other

Mid Wealthspire Advisors, LLC

$1,115,930,467

2.07%

15,662,182

Mega FMR LLC

$1,105,124,050

2.05%

15,510,513

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	3,498	$249,232	0.0%	Defined
STRATEGIC ADVISERS LLC	15,507,014	$1,104,874,747	100.0%	Defined
Held directly	1	$71	0.0%	Defined

Large Focus Partners Wealth

$849,196,687

1.57%

11,918,550

Large US BANCORP \DE\ Bank

$741,824,931

1.37%

10,411,578

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	10,086,862	$718,688,917	96.9%	Defined
U.S. BANCORP ASSET MANAGEMENT INC	132,419	$9,434,853	1.3%	Defined
U.S. BANCORP ADVISORS, LLC	192,297	$13,701,161	1.8%	Defined

Large STIFEL FINANCIAL CORP

$597,237,732

1.11%

8,382,284

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\	5,148,509	$366,831,266	61.4%	Defined
Stifel Independent Advisors, LLC	8,714	$620,872	0.1%	Defined
1919 Investment Counsel, LLC	1,332,571	$94,945,683	15.9%	Defined
Stifel Trust Company, N.A.	298,826	$21,291,352	3.6%	Defined
Stifel Trust Co Delaware, N.A.	40,306	$2,871,802	0.5%	Defined
Washington Crossing Advisers LLC	1,546,202	$110,166,892	18.4%	Defined
Held directly	7,156	$509,865	0.1%	Defined

Large CIBC Bancorp USA Inc. Bank

$594,033,764

1.10%

8,337,316

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.	6,016,847	$428,700,348	72.2%	Defined
CIBC National Trust Co	2,320,469	$165,333,416	27.8%	Defined

Large Cetera Investment Advisers

$580,667,265

1.08%

8,149,716

Large HUNTINGTON NATIONAL BANK Bank

$514,561,514

0.95%

7,221,916

Large Pathstone Holdings, LLC

$390,881,417

0.72%

5,486,055

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	1,023,371	$72,915,183	18.7%	Defined
Willow Street Trust Co of Wyoming, LLC	22,640	$1,613,100	0.4%	Other
Held directly	4,440,044	$316,353,134	80.9%	Defined

Large VOYA INVESTMENT MANAGEMENT LLC

$350,816,759

0.65%

4,923,744

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	4,923,744	$350,816,759	100.0%	Defined

Large Rockefeller Capital Management L.P.

$347,101,142

0.64%

4,871,595

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	1,570,938	$111,929,332	32.2%	Defined
ROCKEFELLER TRUST COMPANY, N.A. joint	72,037	$5,132,636	1.5%	Defined
Rockefeller Trust Co (Delaware) joint	178,332	$12,706,154	3.7%	Defined
ROCKEFELLER FINANCIAL LLC	3,050,288	$217,333,020	62.6%	Defined

Mid Fiduciary Trust Co Bank

$338,869,631

0.63%

4,756,065

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	392,548	$27,969,045	8.3%	Defined
Held directly	4,363,517	$310,900,586	91.7%	Sole

Small VANTAGEPOINT INVESTMENT ADVISERS LLC

$328,401,296

0.61%

4,609,141

Small Ally Invest Advisors Inc.

$325,343,673

0.60%

4,566,227

Large VANGUARD ADVISERS INC

$311,560,788

0.58%

4,372,783

Large BLAIR WILLIAM & CO/IL

$305,735,388

0.57%

4,291,023

Mega BANK OF MONTREAL /CAN/ Bank

$220,727,296

0.41%

3,097,927

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.	947,560	$67,513,650	30.6%	Defined
BMO Delaware Trust Co	83,575	$5,954,718	2.7%	Defined
BMO Family Office, LLC	538,130	$38,341,762	17.4%	Defined
BMO NESBITT BURNS INC.	1,160,350	$82,674,937	37.5%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	339,125	$24,162,656	10.9%	Defined
BMO NESBITT BURNS SECURITIES LTD.	17,830	$1,270,387	0.6%	Defined
Stoker Ostler Wealth Advisors, Inc.	11,357	$809,186	0.4%	Defined

Mid LINCOLN NATIONAL CORP

$187,372,965

0.35%

2,629,796

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	2,629,796	$187,372,965	100.0%	Sole

Mid Aptus Capital Advisors, LLC

$176,179,945

0.33%

2,472,701

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

Manager	Shares	Value (USD)	% of position	Discretion
Williams Financial Group, LLC	521,671	$37,169,058	21.1%	Other
Held directly	1,951,030	$139,010,887	78.9%	Sole

Small West Virginia University Foundation, Inc Endowment

$175,478,418

0.32%

2,462,855

Mid Summit Trail Advisors, LLC

$171,970,353

0.32%

2,413,619

Large NewEdge Advisors, LLC

$168,392,748

0.31%

2,363,407

Mid First Financial Bankshares Inc

$150,099,026

0.28%

2,106,653

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	2,106,653	$150,099,026	100.0%	Defined

Large COMMERCE BANK Bank

$123,634,068

0.23%

1,735,215

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/	1,735,215	$123,634,068	100.0%	Defined

Mid CreativeOne Wealth, LLC

$113,324,763

0.21%

1,590,523

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

Manager	Shares	Value (USD)	% of position	Discretion
CreativeOne Securities joint	20,772	$1,480,005	1.3%	Other
Held directly	1,569,751	$111,844,758	98.7%	Sole

Small Elwood & Goetz Wealth Advisory Group, LLC

$105,488,546

0.20%

1,480,541

Mid Arvest Bank Trust Division Bank

$95,995,979

0.18%

1,347,312

Small PLANNING ALTERNATIVES LTD /ADV

$89,119,713

0.17%

1,250,803

Mid LOCKHEED MARTIN INVESTMENT MANAGEMENT CO

$89,062,500

0.16%

1,250,000

Large BESSEMER GROUP INC

$86,308,972

0.16%

1,211,354

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	1,156,788	$82,421,145	95.5%	Defined
Bessemer Trust CO of Delaware, N.A.	4,029	$287,066	0.3%	Defined
BESSEMER TRUST Co OF FLORIDA	50,537	$3,600,761	4.2%	Defined

Mid NICOLET BANKSHARES INC

$84,710,977

0.16%

1,188,926

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	254,780	$18,153,075	21.4%	Sole
Manager 2	934,146	$66,557,902	78.6%	Sole

Large EXCHANGE TRADED CONCEPTS, LLC

$81,031,200

0.15%

1,137,280

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

Manager	Shares	Value (USD)	% of position	Discretion
RFG Advisory, LLC	1,137,280	$81,031,200	100.0%	Other

Large Steward Partners Investment Advisory, LLC

$73,492,380

0.14%

1,031,472

Mid Vise Technologies, Inc.

$72,722,737

0.13%

1,020,670

Large Sanctuary Advisors, LLC

$71,864,032

0.13%

1,008,618

Mid UMB Bank, n.a.

$68,626,004

0.13%

963,172

Large Quantinno Capital Management LP

$66,027,660

0.12%

926,704

Large EP Wealth Advisors, LLC

$64,168,391

0.12%

900,609

Mid Advisors Capital Management, LLC

$59,541,915

0.11%

835,676

Mid SNS Financial Group, LLC

$57,229,852

0.11%

803,226

Mid Summit Financial, LLC

$57,214,818

0.11%

803,015

Small Cliffwater LLC

$54,782,771

0.10%

768,881

Mid HARBOUR INVESTMENTS, INC.

$54,435,641

0.10%

764,009

Small TLT Family Holdco ULC

$53,309,250

0.10%

748,200

Micro PACK Private Wealth, LLC

$53,041,421

0.10%

744,441

Small Permanent Capital Management, LP

$48,120,753

0.09%

675,379

Small Operose Advisors LLC

$47,230,841

0.09%

662,889

Mid SEGALL BRYANT & HAMILL, LLC

$46,725,037

0.09%

655,790

Mid Choate Investment Advisors

$46,130,028

0.09%

647,439

Mid Integrated Wealth Concepts LLC

$45,907,657

0.09%

644,318

Mid Ameritas Investment Partners, Inc.

$45,634,057

0.08%

640,478

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	309,000	$22,016,250	48.2%	Other
Held directly	331,478	$23,617,807	51.8%	Sole

Large CIBC WORLD MARKET INC.

$45,408,622

0.08%

637,314

Small CAHILL FINANCIAL ADVISORS INC

$45,237,408

0.08%

634,911

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI Investments Co	51,482	$3,668,092	8.1%	Other
Held directly	583,429	$41,569,316	91.9%	Sole

Mid Horizon Investments, LLC

$45,057,573

0.08%

632,387

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

Manager	Shares	Value (USD)	% of position	Discretion
FOUNDERS FINANCIAL SECURITIES LLC	118,173	$8,419,826	18.7%	Defined
Held directly	514,214	$36,637,747	81.3%	Sole

Small JRM Investment Counsel, LLC

$44,101,683

0.08%

618,971

Mid VestGen Advisors, LLC

$42,612,701

0.08%

598,073

Large O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$42,560,261

0.08%

597,337

Small Wealthspire Retirement, LLC Pension

$39,282,761

0.07%

551,337

Large Tidal Investments LLC

$38,847,922

0.07%

545,234

Mid Atlantic Union Bankshares Corp

$38,502,431

0.07%

540,385

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	512,277	$36,499,735	94.8%	Defined
West Financial Services, Inc.	6,378	$454,432	1.2%	Sole
SSB Wealth Management, Inc.	21,730	$1,548,262	4.0%	Sole

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

$38,000,474

0.07%

533,340

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	495,474	$35,302,522	92.9%	Defined
UBS Asset Management Trust Company	37,866	$2,697,952	7.1%	Defined

Mid ELEVATION POINT WEALTH PARTNERS, LLC

$36,671,163

0.07%

514,683

Small Aufman Associates Inc

$35,149,905

0.07%

493,332

Mega FRANKLIN RESOURCES INC

$34,379,974

0.06%

482,526

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	213,542	$15,214,867	44.3%	Defined
Fiduciary Trust Co International of Pennsylvania	104,771	$7,464,933	21.7%	Defined
FIDUCIARY TRUST Co OF CANADA	2,470	$175,987	0.5%	Defined
Fiduciary Trust International of California	3,605	$256,856	0.7%	Defined
Fiduciary Trust International of the South	129,310	$9,213,337	26.8%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	27,371	$1,950,183	5.7%	Defined
FRANKLIN ADVISERS INC	1,457	$103,811	0.3%	Defined

Large IEQ CAPITAL, LLC

$33,339,513

0.06%

467,923

Mid NorthRock Partners, LLC

$32,291,070

0.06%

453,208

Mid Allworth Financial LP

$32,045,186

0.06%

449,757

Mid Advisory Services Network, LLC

$31,376,360

0.06%

440,370

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

Manager	Shares	Value (USD)	% of position	Discretion
ZACKS INVESTMENT MANAGEMENT	0	$0	0.0%	Other
55I, LLC	7,939	$565,653	1.8%	Other
Aptus Capital Advisors, LLC	25,816	$1,839,390	5.9%	Other
Atria Investments, Inc	6,362	$453,292	1.4%	Other
CANTOR FITZGERALD INVESTMENT ADVISORS L.P.	79,670	$5,676,487	18.1%	Other
Held directly	320,583	$22,841,538	72.8%	Sole

Mid CAUSEWAY CAPITAL MANAGEMENT LLC

$30,446,122

0.06%

427,314

Small Jordan Park Group LLC

$30,012,210

0.06%

421,224

Micro Prime Buchholz LLC

$29,847,408

0.06%

418,911

Micro DRAVO BAY LLC

$27,902,141

0.05%

391,609

Large Vident Advisory, LLC

$26,110,629

0.05%

366,465

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	129,943	$9,258,438	35.5%	Defined
PMV Capital Advisers, LLC	232,315	$16,552,443	63.4%	Defined
Held directly	4,207	$299,748	1.1%	Sole

Small Vanguard National Trust Co Bank

$26,019,288

0.05%

365,183

Small American Money Management, LLC

$25,332,937

0.05%

355,550

Mid Stratos Wealth Partners, LTD.

$24,346,695

0.05%

341,708

Small Portland Global Advisors LLC

$23,909,647

0.04%

335,574

Small KALEIDOSCOPE CAPITAL LP

$23,150,692

0.04%

324,922

Mid Sand Hill Global Advisors, LLC

$22,381,263

0.04%

314,123

Mega BNP PARIBAS ARBITRAGE, SA

$21,151,061

0.04%

296,857

Small Stratos Investment Management, LLC

$21,104,820

0.04%

296,208

Micro TrueWealth Financial Partners

$20,728,833

0.04%

290,931

Small SMITH, MOORE & CO.

$19,739,598

0.04%

277,047

Mid RITHOLTZ WEALTH MANAGEMENT

$19,717,155

0.04%

276,732

Micro Battery Global Advisors, LLC

$19,468,777

0.04%

273,246

Small MJP ASSOCIATES INC /ADV

$19,152,570

0.04%

268,808

Small Rialto Wealth Management, LLC

$19,065,431

0.04%

267,585

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	29,116	$2,074,515	14.4%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	173,284	$12,346,485	85.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Ally Insurance Holdings Inc.	185,000	$13,181,250	100.0%	Defined

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	118,957	$8,475,686	82.6%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	25,000	$1,781,250	17.4%	Defined

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	104,073	$7,415,201	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nomura Asset Management Taiwan Ltd.	45,960	$3,274,650	64.8%	Sole
Held directly	25,000	$1,781,250	35.2%	Sole

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	51,215	$3,649,068	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PlainsCapital Corp joint	4,979	$354,753	9.8%	Defined
Hilltop Securities Holdings LLC joint	45,745	$3,259,331	90.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
StoneX Advisors Inc. joint	48,958	$3,488,257	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GKFO LLC	47,559	$3,388,578	100.0%	Sole

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	38,384	$2,734,860	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	35,615	$2,537,568	100.0%	Defined

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	28,361	$2,020,721	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Financial, Inc	24,959	$1,778,328	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Turtle Creek Trust Company, LTA	20,148	$1,435,545	82.5%	Defined
Held directly	4,260	$303,525	17.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF NOVA SCOTIA	22,763	$1,621,863	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	21,152	$1,507,080	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 30	10,170	$724,612	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	8,892	$633,555	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Inspire Investing, LLC	7,747	$551,973	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Joseph Giaccone joint	7,009	$499,391	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	5,955	$424,293	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
First National Bank, Ames, Iowa	2,004	$142,785	54.9%	Defined
Held directly	1,645	$117,206	45.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SWISS REINSURANCE CO LTD	431	$30,708	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Rakuten Group, Inc. joint	363	$25,863	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	87,390,122	$5,599,959,017	44.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	28,334,446	$1,815,671,299	14.3%	Defined
BOFA SECURITIES, INC.	1,622,803	$103,989,216	0.8%	Defined
U.S. TRUST Co OF DELAWARE	921,672	$59,060,741	0.5%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	80,407,619	$5,152,520,225	40.5%	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	14,062,334	$901,114,362	22.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	13,395,589	$858,389,343	21.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	32,368,833	$2,074,194,818	52.7%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	36,955	$2,368,076	0.1%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	1,525,492	$97,753,527	2.5%	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.	52,990,624	$3,395,639,185	96.3%	Sole
Edward Jones Trust Company	2,007,978	$128,671,230	3.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	187,130	$11,991,290	0.4%	Defined
RBC Capital Markets, LLC	40,229,468	$2,577,904,309	85.0%	Defined
RBC Dominion Securities Inc.	1,208,065	$77,412,805	2.6%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	533,729	$34,201,354	1.1%	Defined
RBC Private Counsel (USA) Inc.	374,379	$23,990,206	0.8%	Defined
ROYAL TRUST CORP OF CANADA/	2,430	$155,714	0.0%	Defined
RBC TRUSTEES (Jersey) LTD	4,829	$309,442	0.0%	Defined
RBC Trust Co (Delaware) Ltd	262,946	$16,849,579	0.6%	Defined
CITY NATIONAL BANK	3,768,381	$241,477,853	8.0%	Other
CITY NATIONAL ROCHDALE, LLC	558,283	$35,774,774	1.2%	Defined
RBC Dominion Securities Global Ltd	155,049	$9,935,539	0.3%	Defined
ENVESTNET ASSET MANAGEMENT INC joint	28,732	$1,841,146	0.1%	Other

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	14,627,342	$937,320,075	54.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	9,382,483	$601,229,509	34.9%	Defined
GOLDMAN SACHS INTERNATIONAL	1,737,976	$111,369,502	6.5%	Defined
GOLDMAN SACHS BANK AG	106,941	$6,852,779	0.4%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	575,239	$36,861,315	2.1%	Defined
Goldman Sachs Trust Company, N.A.	477,537	$30,600,570	1.8%	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	24,536,058	$1,572,270,596	99.2%	Sole
SEI TRUST CO	195,983	$12,558,590	0.8%	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	19,977,313	$1,280,146,217	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	3,949,752	$253,100,108	25.2%	Defined
Raymond James Financial Services Advisors, Inc.	10,245,424	$656,526,769	65.3%	Defined
RAYMOND JAMES TRUST N.A.	1,491,031	$95,545,266	9.5%	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	1,027,044	$65,812,979	7.2%	Defined
Ameriprise Financial Services, LLC joint	13,200,329	$845,877,081	92.6%	Defined
Ameriprise Bank, FSB	30,725	$1,968,858	0.2%	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	105,424	$6,755,569	0.8%	Defined
Mellon Investments Corporation	5,806,832	$372,101,794	44.1%	Defined
BNY Mellon Securities Corporation	353,267	$22,637,349	2.7%	Defined
BNY Mellon, NA joint	942,559	$60,399,180	7.2%	Defined
BNY Mellon Advisors, Inc. joint	5,914,428	$378,996,545	44.9%	Defined
Insight North America LLC	53,878	$3,452,502	0.4%	Defined
Held directly	1	$64	0.0%	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	9,907,011	$634,841,264	100.0%	Defined

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	7,456,061	$477,784,387	92.2%	Other
PNC Delaware Trust Company	241,390	$15,468,270	3.0%	Defined
PNC Ohio Trust Company	46,248	$2,963,571	0.6%	Defined
PNC Wealth Management LLC	340,887	$21,844,038	4.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	6,210,306	$397,956,408	99.3%	Defined
Key National Trust Co of Delaware	44,881	$2,875,974	0.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	5,891,488	$377,526,551	100.0%	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	157,465	$10,090,356	2.8%	Defined
Wilmington Trust Investment Advisors, Inc. joint	3,958	$253,628	0.1%	Defined
Wilmington Trust National Association joint	2,181,222	$139,772,705	38.6%	Defined
Wilmington Trust Company	3,314,471	$212,391,301	58.6%	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	5,103,764	$327,049,197	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	544	$34,859	0.0%	Other
Held directly	5,017,119	$321,496,985	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	4,014,060	$257,220,964	80.7%	Defined
LADENBURG THALMANN ASSET MANAGEMENT	3,000	$192,240	0.1%	Sole
CW Advisors, LLC	281,520	$18,039,801	5.7%	Sole
Osaic Advisory Services, LLC	677,159	$43,392,348	13.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WESTWOOD MANAGEMENT CORP /TX joint	4,841,404	$310,237,168	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	2,095,657	$134,289,700	47.3%	Defined
Held directly	2,334,524	$149,596,297	52.7%	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/	1,915,002	$122,713,328	46.6%	Defined
Truist Advisory Services, Inc.	2,195,117	$140,663,097	53.4%	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	2,820,112	$180,712,776	69.3%	Sole
Aperio Group, LLC	1,115,996	$71,513,023	27.4%	Sole
SpiderRock Advisors, LLC	130,886	$8,387,174	3.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SYNOVUS TRUST CO NA	3,092,211	$198,148,880	78.1%	Defined
Synovus Securities, Inc.	20,321	$1,302,169	0.5%	Defined
Pinnacle Bank	845,103	$54,154,199	21.4%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
VOYA INVESTMENTS, LLC	123,626	$7,921,954	3.6%	Other
Held directly	3,286,732	$210,613,786	96.4%	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	3,362,729	$215,483,674	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	3,067,085	$196,538,806	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FREESTONE CAPITAL MANAGEMENT LLC	2,948,244	$188,923,475	100.0%	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.	936,799	$60,030,079	43.1%	Defined
NBC Global Finance Ltd	1,225,000	$78,498,000	56.4%	Defined
Manager 6	10,562	$676,812	0.5%	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	2,084,557	$133,578,412	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citizens Bank, National Association	6,399	$410,047	0.3%	Defined
Clarfeld Financial Advisors, LLC	2,010,749	$128,848,795	99.7%	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	419,010	$26,850,160	21.4%	Sole
Christy Capital Management	513,477	$32,903,606	26.2%	Sole
Held directly	1,028,192	$65,886,542	52.4%	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	1,943,896	$124,564,855	99.2%	Defined
Jane Street Global Trading, LLC	16,439	$1,053,411	0.8%	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	338,911	$21,717,416	17.4%	Defined
Citigroup Financial Products Inc. joint	1,613,700	$103,405,896	82.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Sequoia Financial Group, LLC	1,684,604	$107,949,424	87.0%	Other
Alpha Architect, LLC	667	$42,741	0.0%	Other
Cambria Investment Management, L.P.	10,772	$690,269	0.6%	Other
Warren Street Wealth Advisors	8,588	$550,319	0.4%	Other
Avos Capital Management, LLC	231,767	$14,851,629	12.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLEN OPERATIONS LLC	1,777,177	$113,881,502	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cypress Capital Management Ltd.	1,697,328	$108,764,778	98.5%	Sole
Cypress Capital Management US Ltd	25,845	$1,656,147	1.5%	Sole

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	92,508	$5,927,912	5.8%	Defined
Brown Advisory LLC	1,293,987	$82,918,686	81.4%	Defined
Brown Advisory Investment Solutions Group LLC	202,975	$13,006,638	12.8%	Defined

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.	1,380,471	$88,460,581	100.0%	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.	605,701	$38,813,320	47.5%	Sole
Thrivent Advisor Network, LLC	669,809	$42,921,360	52.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Betterment LLC	74,514	$4,774,857	6.2%	Defined
Held directly	1,133,895	$72,659,991	93.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Owners Insurance Co	112,000	$7,176,960	9.5%	Defined
Home-Owners Insurance Co	21,000	$1,345,680	1.8%	Defined
Held directly	1,045,750	$67,011,660	88.7%	Sole

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	1,158,201	$74,217,520	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Compound Planning, Inc.	58	$3,716	0.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	22,909	$1,468,008	2.0%	Other
Held directly	1,128,220	$72,296,337	98.0%	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	514,512	$32,969,928	46.3%	Defined
Held directly	596,807	$38,243,392	53.7%	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	456,340	$29,242,267	41.4%	Other
ELEVATION POINT WEALTH PARTNERS, LLC	381,838	$24,468,179	34.7%	Other
Held directly	263,050	$16,856,244	23.9%	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	9,746	$624,523	1.0%	Other
AQR Capital Management	702	$44,984	0.1%	Other
Natixis UMA	5,697	$365,063	0.6%	Other
Held directly	917,424	$58,788,529	98.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Europe B.V.	925,404	$59,299,888	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Quantinno Capital Management	1,936	$124,058	0.2%	Other
Held directly	896,989	$57,479,055	99.8%	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	831,827	$53,303,474	100.0%	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	468,584	$30,026,862	58.9%	Other
Held directly	327,644	$20,995,427	41.1%	Sole

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.	678,877	$43,502,438	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC joint	664,634	$42,589,746	100.0%	Defined

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	599,739	$38,431,275	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Investment Management Group, LLC	44,200	$2,832,336	7.5%	Defined
EQUITABLE ADVISORS, LLC	544,178	$34,870,926	92.5%	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.	570,025	$36,527,202	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.	268,020	$17,174,721	59.7%	Other
Held directly	180,594	$11,572,463	40.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
VISE AI Advisors	147	$9,419	0.0%	Other
Held directly	425,262	$27,250,788	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	45,504	$2,915,896	10.8%	Sole
Held directly	374,726	$24,012,442	89.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC joint	62,956	$4,034,220	15.1%	Other
Held directly	352,696	$22,600,759	84.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	412,934	$26,460,810	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Rich Land Bancorp, Inc.	409,669	$26,251,589	100.0%	Sole

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	394,895	$25,304,871	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	383,900	$24,600,312	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Ivanoff Wealth Management	33,639	$2,155,587	9.3%	Sole
INVESTMENT PLANNERS, INC.	16,092	$1,031,175	4.5%	Sole
MJP ASSOCIATES INC /ADV	299,471	$19,190,101	83.1%	Sole
Roman Retirement Planning	9,934	$636,570	2.8%	Sole
KRM Financial Planning & Wealth Management, LLC	182	$11,662	0.1%	Sole
Taiko Private Wealth, LLC	1,242	$79,587	0.3%	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	333,800	$21,389,904	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
GeoWealth Management, LLC	309,472	$19,830,965	94.5%	Other
Held directly	18,061	$1,157,348	5.5%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Midwest Trust Co	96,691	$6,195,959	32.2%	Sole
Held directly	203,373	$13,032,140	67.8%	Sole

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	9,821	$629,329	3.3%	Defined
Held directly	285,013	$18,263,633	96.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR	287,746	$18,438,763	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Alpha Planning & Financial Services	61	$3,908	0.0%	Other
Buck Wealth Strategies, LLC	419	$26,849	0.2%	Other
Capital A Wealth Management, LLC	661	$42,356	0.3%	Other
Cruz Investments and Wealth Management	7,368	$472,141	3.0%	Other
Csenge Advisory Group	219	$14,033	0.1%	Other
FSA Advisors, Inc.	327	$20,954	0.1%	Other
Hobart Private Capital, LLC	5,829	$373,522	2.4%	Other
HOWARD BAILEY SECURITIES, LLC	215	$13,777	0.1%	Other
POM Investment Strategies, LLC	982	$62,926	0.4%	Other
Quest 10 Wealth Builders, Inc.	112	$7,176	0.0%	Other
Strategy Financial Group	1,062	$68,052	0.4%	Other
Lloyd Advisory Services, LLC.	348	$22,299	0.1%	Other
VCI Wealth Management LLC	424	$27,169	0.2%	Other
Wellment Financial	151	$9,676	0.1%	Other
Held directly	226,799	$14,533,279	92.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FOCUS PARTNERS ADVISOR SOLUTIONS, LLC	231,609	$14,841,504	100.0%	Other

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	210,016	$13,457,825	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SouthState Bank, National Association	143,439	$9,191,571	74.8%	Defined
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	48,440	$3,104,034	25.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BAILARD, INC.	3,528	$226,074	1.9%	Other
JP MORGAN SECURITIES PLC	2,646	$169,555	1.4%	Other
JOHNSON FINANCIAL GROUP, LLC	29,087	$1,863,894	15.7%	Other
CERITY PARTNERS LLC	105,541	$6,763,067	56.9%	Other
BEL AIR INVESTMENT ADVISORS	3,553	$227,676	1.9%	Other
FOSTER GROUP, INC	16,387	$1,050,078	8.8%	Other
MERCER GLOBAL ADVISORS INC /ADV	1,258	$80,612	0.7%	Other
Held directly	23,580	$1,511,006	12.7%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	165,400	$10,598,832	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	131,505	$8,426,840	84.6%	Sole
Held directly	23,911	$1,532,216	15.4%	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	153,355	$9,826,988	98.9%	Defined
CARY STREET PARTNERS ASSET MANAGEMENT LLC	1,765	$113,101	1.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
O'Shaughnessy	3,262	$209,028	2.3%	Other
Assetmark	1,908	$122,264	1.3%	Other
Portfolio Design Labs	0	$0	0.0%	Other
55ip/JP Morgan	33,702	$2,159,624	23.6%	Other
Orion	79,212	$5,075,904	55.4%	Other
Held directly	24,977	$1,600,526	17.5%	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	142,150	$9,108,972	100.0%	Other

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	141,625	$9,075,330	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LINCOLN INVESTMENT PLANNING, LLC	66,284	$4,247,478	47.4%	Defined
Held directly	73,531	$4,711,866	52.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SIGNAL	60,994	$3,908,495	43.9%	Defined
BROOKSTONE	77,923	$4,993,305	56.0%	Defined
Held directly	163	$10,445	0.1%	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	126,800	$8,125,344	97.2%	Defined
Jane Street Options, LLC	3,600	$230,688	2.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	122,601	$7,856,272	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AE Wealth Management LLC	4,639	$297,267	3.9%	Defined
Manager 4	200	$12,816	0.2%	Defined
Held directly	115,415	$7,395,793	96.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Quantinno Capital Management LP	4,166	$266,957	3.5%	Other
Held directly	115,957	$7,430,524	96.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	1,094	$70,103	1.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	83,492	$5,350,167	80.9%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	17,361	$1,112,492	16.8%	Other
DBX Advisors LLC	1,250	$80,100	1.2%	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	95,771	$6,137,005	93.8%	Other
Held directly	6,336	$406,010	6.2%	Sole

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	102,100	$6,542,568	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	101,159	$6,482,268	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Diversified Planning Strategies Advisors LLC	5,815	$372,625	5.8%	Other
Held directly	94,676	$6,066,838	94.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TIEDEMANN ADVISORS, LLC	66,830	$4,282,466	71.0%	Defined
Held directly	27,336	$1,751,690	29.0%	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	94,063	$6,027,557	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
West Bank	86,009	$5,511,456	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	132	$8,458	0.2%	Other
Held directly	84,015	$5,383,681	99.8%	Sole

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	77,878	$4,990,422	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	32,380	$2,074,910	42.6%	Defined
Held directly	43,581	$2,792,670	57.4%	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.	10,445	$669,315	14.4%	Sole
Held directly	61,937	$3,968,922	85.6%	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	63,672	$4,080,101	96.1%	Sole
Held directly	2,615	$167,569	3.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Henry Bragg & Co., LLC	15,116	$968,633	24.0%	Other
Held directly	47,948	$3,072,507	76.0%	Sole

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	53,398	$3,421,743	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	39,853	$2,553,780	75.3%	Defined
Barclays Bank (Suisse) SA	13,066	$837,269	24.7%	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	47,500	$3,043,800	99.0%	Defined
Jane Street Options, LLC	500	$32,040	1.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	47,792	$3,062,511	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
13F MANAGER	45,708	$2,928,968	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	45,124	$2,891,545	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	38,661	$2,477,396	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	120	$7,689	0.3%	Other
Held directly	38,053	$2,438,436	99.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Porfolio Solutions, LLC	1,740	$111,499	4.6%	Other
Held directly	36,155	$2,316,812	95.4%	Sole

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	34,210	$2,192,176	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cambridge Investment Research Advisors, Inc. joint	33,990	$2,178,079	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Commonfund OCIO, Inc.	32,754	$2,098,876	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank J. Safra Sarasin LTD	30,000	$1,922,400	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SmartX Technology Solutions Inc.	342	$21,915	1.2%	Sole
Morningstar Investment Management LLC	70	$4,485	0.2%	Defined
Held directly	29,204	$1,871,391	98.6%	Sole

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	29,438	$1,886,387	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	28,289	$1,812,759	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	28,226	$1,808,722	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 joint	26,982	$1,729,006	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
ED ESTEY	1,155	$74,012	4.3%	Defined
Held directly	25,514	$1,634,937	95.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Migdal Mutual Funds Ltd	25,633	$1,642,562	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Sendero	25,018	$1,603,153	100.0%	Sole

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	13,635	$873,730	54.5%	Other
Allworth Financial LP	910	$58,312	3.6%	Other
Held directly	10,468	$670,789	41.9%	Sole

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	22,146	$1,419,115	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
JOHNSON BANK	1,273	$81,573	6.0%	Defined
Johnson Wealth Inc.	19,911	$1,275,896	94.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	20,000	$1,281,600	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank Of America Private Bank (BOAPB)	310	$19,864	1.6%	Defined
Held directly	19,385	$1,242,190	98.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Univest Bank & Trust Co.	6,280	$402,422	36.9%	Defined
GIRARD ADVISORY SERVICES, LLC	10,720	$686,937	63.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DALE K. EHRHART, INC. joint	320	$20,505	1.9%	Other
Held directly	16,554	$1,060,780	98.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Baring SICE (Taiwan) LTD	16,483	$1,056,230	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	15,240	$976,579	100.0%	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	13,400	$858,672	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Arthur J. Gallagher & Co. joint	12,128,742	$189,275	26.7%	Defined
Held directly	8,121	$520,393	73.3%	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	10,772	$690,269	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	9,169	$587,549	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST FOUNDATION BANK	866	$55,493	9.7%	Defined
Held directly	8,069	$517,061	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 1	6,630	$424,850	82.3%	Sole
Held directly	1,430	$91,634	17.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Canada Trust Co	8,000	$512,640	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	7,249	$464,515	100.0%	Other

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.	96	$6,151	1.7%	Defined
Cite Gestion SA	5,500	$352,440	98.3%	Defined

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.	5,000	$320,400	98.7%	Defined
HSBC GLOBAL ASSET MANAGEMENT (MEXICO), SA DE CV, SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC	68	$4,357	1.3%	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	2,383	$152,702	54.8%	Other
Held directly	1,964	$125,853	45.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	3,996	$256,063	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ADHESION WEALTH ADVISOR SOLUTIONS, INC.	3,347	$214,475	98.5%	Other
Held directly	50	$3,204	1.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Salomon & Ludwin, LLC	562	$36,012	100.0%	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	20	$1,281	100.0%	Other

Key facts CIK 923202 CUSIP 921943858 13F (30d) 445 filings 440 filers Visit website Investor relations