VEU · Vanguard FTSE All-World Ex-US ETF

$85.68 -0.03 (-0.04%) 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: 422

Total Value: $17,780,353,317

Total Shares: 212,365,581

Institutional Ownership Trend

26 quarters

Superinvestors Holding VEU

All superinvestors →

Joel Greenblatt $12,896,913

Holder Concentration

Across 422 13F filers · Δ vs Mar 31, 2026

Top Holder

16.3%

+6.9 pts

Top 5

44.1%

+17.6 pts

Top 10

55.8%

+18.4 pts

HHI

561

Broadly held+332

Quarterly Activity

vs Mar 31, 2026

New

Increased

162

Decreased

129

Sold Out

1,177

Unchanged

Holder count: -1,126

Institutional value: -36.0%

Shares held: -42.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega JANE STREET GROUP, LLC	+4,204,154	4,237,627
Mega UBS Group AG	+487,292	8,848,212
Large NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	+429,073	1,549,459
Large MERCER GLOBAL ADVISORS INC /ADV	+425,721	939,639
Mega JPMORGAN CHASE & CO	+366,703	1,817,910

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega MORGAN STANLEY	−1,862,145	23,422,899
Mega SCHRODER INVESTMENT MANAGEMENT GROUP	−1,736,520	65,800
Large Harding Loevner LP	−1,326,237	73,137
Mega RAYMOND JAMES FINANCIAL INC	−524,056	6,038,102
Mega WELLS FARGO & COMPANY/MN	−162,807	9,345,031

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small Basecamp Wealth Advisors LLC	826,521	$69,221,133
Small Boxwood Ventures, Inc.	427,241	$35,781,433
Micro KB Prvo drustvo za upravuvanje so zadolzitelni i dobrovolni penziski fondovi AD Skopje	331,700	$27,779,875
Micro Tolleson Wealth Management, Inc.	291,927	$24,448,886
Large NewEdge Advisors, LLC	199,350	$16,695,562

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega ENVESTNET ASSET MANAGEMENT INC	10,815,549	$812,247,729
Large Sanders Capital, LLC	9,979,709	$749,476,145
Mega PNC FINANCIAL SERVICES GROUP, INC.	8,246,925	$619,344,063
Small Forvis Mazars Wealth Advisors, LLC	7,552,483	$567,191,473
Mid Diversified Trust Co	5,535,204	$415,693,819

Filter: New 51 Increased 162 Reduced 129 Sold out 1,177 Unchanged 80

Showing 100 of 428

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BANK OF AMERICA CORP /DE/

$2,893,088,557

16.27%

34,544,341

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	12,056,529	$1,009,734,303	34.9%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	3,657,135	$306,285,056	10.6%	Defined
BOFA SECURITIES, INC.	10,249,764	$858,417,735	29.7%	Defined
U.S. TRUST Co OF DELAWARE	35,160	$2,944,650	0.1%	Defined
MANAGED ACCOUNT ADVISORS LLC	8,545,753	$715,706,813	24.7%	Defined

MORGAN STANLEY

$1,961,667,788

11.03%

23,422,899

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	22,118	$1,852,382	0.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,265	$105,943	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	342	$28,642	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	23,354,966	$1,955,978,402	99.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	44,208	$3,702,419	0.2%	Defined

NORTHERN TRUST CORP

$1,465,728,346

8.24%

17,501,234

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO	17,501,234	$1,465,728,346	100.0%	Other

WELLS FARGO & COMPANY/MN

$782,646,346

4.40%

9,345,031

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	6,565,888	$549,893,120	70.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,336,296	$111,914,790	14.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,426,335	$119,455,556	15.3%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	16,512	$1,382,880	0.2%	Defined

UBS Group AG

$741,037,754

4.17%

8,848,212

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	8,758,996	$733,565,915	99.0%	Defined
UBS AG	63,823	$5,345,176	0.7%	Defined
UBS Switzerland AG	25,393	$2,126,663	0.3%	Defined

RAYMOND JAMES FINANCIAL INC

$505,691,042

2.84%

6,038,102

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	4,746,684	$397,534,785	78.6%	Defined
Raymond James Financial Services Advisors, Inc.	1,162,716	$97,377,465	19.3%	Defined
RAYMOND JAMES TRUST N.A.	128,702	$10,778,792	2.1%	Defined

CBIZ Investment Advisory Services, LLC

$448,170,621

2.52%

5,351,291

Cresset Asset Management, LLC

$399,850,305

2.25%

4,774,332

BLAIR WILLIAM & CO/IL

$375,134,507

2.11%

4,479,218

JANE STREET GROUP, LLC

$353,846,010

1.99%

4,225,027

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	4,200,054	$351,754,522	99.4%	Defined
Jane Street Global Trading, LLC	24,973	$2,091,488	0.6%	Defined

Baird Financial Group, Inc.

$349,695,361

1.97%

4,175,467

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	3,858,872	$323,180,530	92.4%	Defined
BAIRD TRUST Co	316,595	$26,514,831	7.6%	Defined

Cerity Partners LLC

$328,608,783

1.85%

3,923,687

JONES FINANCIAL COMPANIES LLLP

$310,725,313

1.75%

3,710,153

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.	3,504,478	$293,500,032	94.5%	Sole
Edward Jones Trust Company	205,675	$17,225,281	5.5%	Sole

STIFEL FINANCIAL CORP

$301,984,744

1.70%

3,605,788

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\	1,523,354	$127,580,897	42.2%	Defined
1919 Investment Counsel, LLC	1,984,023	$166,161,926	55.0%	Defined
Stifel Trust Company, N.A.	94,255	$7,893,856	2.6%	Defined
Held directly	4,156	$348,065	0.1%	Defined

Summit Financial, LLC

$294,104,288

1.65%

3,511,693

VANGUARD ADVISERS INC

$291,639,107

1.64%

3,482,258

LINCOLN NATIONAL CORP

$275,909,266

1.55%

3,294,439

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	3,294,439	$275,909,266	100.0%	Sole

Euclidean Capital LLC

$271,641,785

1.53%

3,243,484

Choate Investment Advisors

$271,585,337

1.53%

3,242,810

GOLDMAN SACHS GROUP INC

$261,349,913

1.47%

3,120,596

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	2,866,809	$240,095,253	91.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	61,666	$5,164,527	2.0%	Defined
GOLDMAN SACHS INTERNATIONAL	161,962	$13,564,317	5.2%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	30,159	$2,525,816	1.0%	Defined

BROWN ADVISORY INC

$253,484,197

1.43%

3,026,677

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	212,790	$17,821,162	7.0%	Defined
Brown Advisory LLC	2,797,702	$234,307,542	92.4%	Defined
Brown Advisory Ltd	16,185	$1,355,493	0.5%	Defined

ROYAL BANK OF CANADA

$199,416,452

1.12%

2,381,092

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	1,665,175	$139,458,406	69.9%	Defined
RBC Dominion Securities Inc.	606,052	$50,756,855	25.5%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	500	$41,875	0.0%	Defined
RBC Private Counsel (USA) Inc.	70,210	$5,880,087	2.9%	Defined
RBC Trust Co (Delaware) Ltd	19,910	$1,667,462	0.8%	Defined
CITY NATIONAL BANK	213	$17,838	0.0%	Defined
RBC Rochdale, LLC	5,344	$447,560	0.2%	Defined
ENVESTNET ASSET MANAGEMENT INC joint	558	$46,732	0.0%	Other
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	13,130	$1,099,637	0.6%	Defined

CAPTRUST FINANCIAL ADVISORS

$179,399,032

1.01%

2,142,078

Rockefeller Capital Management L.P.

$178,025,698

1.00%

2,125,680

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	133,249	$11,159,603	6.3%	Defined
ROCKEFELLER TRUST COMPANY, N.A. joint	5,019	$420,341	0.2%	Defined
Rockefeller Trust Co (Delaware) joint	2,518	$210,882	0.1%	Defined
ROCKEFELLER FINANCIAL LLC	1,984,894	$166,234,872	93.4%	Defined

JPMORGAN CHASE & CO

$152,249,958

0.86%

1,817,910

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	11,231	$940,596	0.6%	Defined
JPMorgan Chase Bank, N.A.	113,222	$9,482,341	6.2%	Defined
J.P. Morgan Investment Management Inc.	40,734	$3,411,472	2.2%	Defined
J.P. Morgan Securities LLC	1,356,935	$113,643,305	74.6%	Defined
J.P. Morgan Private Investments Inc.	98	$8,207	0.0%	Defined
55I, LLC	295,690	$24,764,037	16.3%	Other

Voya Financial Advisors, Inc.

$139,712,838

0.79%

1,668,213

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Financial, Inc	1,668,213	$139,712,838	100.0%	Defined

Corient Private Wealth LLC

$133,696,154

0.75%

1,596,372

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$129,767,191

0.73%

1,549,459

Creative Planning

$125,448,622

0.71%

1,497,894

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	25,611	$2,144,921	1.7%	Defined
Held directly	1,472,283	$123,303,701	98.3%	Sole

US BANCORP \DE\

$125,283,550

0.70%

1,495,923

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	1,479,329	$123,893,803	98.9%	Defined
U.S. BANCORP ADVISORS, LLC	16,594	$1,389,747	1.1%	Defined

Laird Norton Wetherby Trust Company, LLC

$124,224,364

0.70%

1,483,276

OSAIC HOLDINGS, INC.

$123,988,440

0.70%

1,480,459

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	1,268,682	$106,252,117	85.7%	Defined
OSAIC INSTITUTIONS, INC.	2,158	$180,732	0.1%	Defined
CW Advisors, LLC	147,255	$12,332,606	9.9%	Sole
Osaic Advisory Services, LLC	62,364	$5,222,985	4.2%	Defined

Wealthspire Advisors, LLC

$113,513,912

0.64%

1,355,390

Cetera Investment Advisers

$110,728,136

0.62%

1,322,127

MEANS INVESTMENT CO., INC.

$105,190,586

0.59%

1,256,007

AMERIPRISE FINANCIAL INC

$92,590,900

0.52%

1,105,563

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

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC joint	1,100,317	$92,151,548	99.5%	Defined
Ameriprise Bank, FSB	5,246	$439,352	0.5%	Defined

Waverly Advisors, LLC

$86,643,646

0.49%

1,034,551

MERCER GLOBAL ADVISORS INC /ADV

$78,694,766

0.44%

939,639

Karpus Management, Inc.

$76,367,102

0.43%

911,846

Basecamp Wealth Advisors LLC

$69,221,133

0.39%

826,521

MONETA GROUP INVESTMENT ADVISORS LLC

$61,713,616

0.35%

736,879

Evercore Wealth Management, LLC

$61,582,546

0.35%

735,314

CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC

$60,513,981

0.34%

722,555

Pasadena Private Wealth, LLC

$53,959,287

0.30%

644,290

Topsail Wealth Management, LLC

$52,965,677

0.30%

632,426

Federation des caisses Desjardins du Quebec

$52,483,193

0.30%

626,665

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	624,220	$52,278,425	99.6%	Defined
Held directly	2,445	$204,768	0.4%	Defined

AQR CAPITAL MANAGEMENT LLC

$51,776,008

0.29%

618,221

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

Manager	Shares	Value (USD)	% of position	Discretion
Stokes Family Office, LLC	7,855	$657,856	1.3%	Other
Held directly	610,366	$51,118,152	98.7%	Defined

Focus Partners Wealth

$50,847,723

0.29%

607,137

Henshaw Capital LLC

$49,648,088

0.28%

592,813

BANK OF MONTREAL /CAN/

$47,668,739

0.27%

569,179

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.	396,287	$33,189,036	69.6%	Defined
BMO Delaware Trust Co	875	$73,281	0.2%	Defined
BMO Family Office, LLC	31,114	$2,605,797	5.5%	Defined
BMO NESBITT BURNS INC.	119,827	$10,035,511	21.1%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	5,543	$464,226	1.0%	Defined
BMO NESBITT BURNS SECURITIES LTD.	14,553	$1,218,813	2.6%	Defined
Stoker Ostler Wealth Advisors, Inc.	980	$82,075	0.2%	Defined

Vanguard National Trust Co

$45,980,425

0.26%

549,020

DAVIS R M INC

$44,224,271

0.25%

528,051

Mariner, LLC

$41,792,757

0.24%

499,018

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	203,340	$17,029,725	40.7%	Other
Mariner Managed Account Solutions, LLC	12,479	$1,045,116	2.5%	Sole
Held directly	283,199	$23,717,916	56.8%	Sole

ALLIANCEBERNSTEIN L.P.

$40,733,403

0.23%

486,369

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	486,369	$40,733,403	100.0%	Defined

Stonebridge Capital Advisors LLC

$40,244,136

0.23%

480,527

Pathstone Holdings, LLC

$35,849,437

0.20%

428,053

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	17,170	$1,437,987	4.0%	Defined
Willow Street Trust Co of Wyoming, LLC	16,711	$1,399,546	3.9%	Other
Held directly	394,172	$33,011,904	92.1%	Sole

Boxwood Ventures, Inc.

$35,781,433

0.20%

427,241

Destination Wealth Management

$34,044,961

0.19%

406,507

FMR LLC

$33,094,733

0.19%

395,161

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	1,835	$153,681	0.5%	Defined
STRATEGIC ADVISERS LLC	393,326	$32,941,052	99.5%	Defined

Granby Capital Management, LLC

$32,662,500

0.18%

390,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Stoneleigh Partners, LP	335,000	$28,056,250	85.9%	Defined
Held directly	55,000	$4,606,250	14.1%	Sole

Stratos Investment Management, LLC

$31,333,220

0.18%

374,128

CAMBIENT FAMILY OFFICE, LLC

$31,101,818

0.17%

371,365

Thrivent Financial for Lutherans

$30,329,476

0.17%

362,143

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.	362,143	$30,329,476	100.0%	Sole

&PARTNERS

$28,901,287

0.16%

345,090

Main Management LLC

$28,254,235

0.16%

337,364

BESSEMER GROUP INC

$27,802,989

0.16%

331,976

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	1,340	$112,225	0.4%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	175,883	$14,730,201	53.0%	Other
Bessemer Trust CO of Delaware, N.A.	14,185	$1,187,993	4.3%	Other
BESSEMER TRUST Co OF FLORIDA	140,568	$11,772,570	42.3%	Defined

KB Prvo drustvo za upravuvanje so zadolzitelni i dobrovolni penziski fondovi AD Skopje

$27,779,875

0.16%

331,700

COLDSTREAM CAPITAL MANAGEMENT INC

$27,175,618

0.15%

324,485

NATIXIS ADVISORS, LLC

$26,863,985

0.15%

320,764

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.	320,764	$26,863,985	100.0%	Defined

Clear Harbor Asset Management, LLC

$26,658,881

0.15%

318,315

HALL CAPITAL MANAGEMENT CO INC

$24,855,492

0.14%

296,782

Tolleson Wealth Management, Inc.

$24,448,886

0.14%

291,927

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	291,927	$24,448,886	100.0%	Defined

Allworth Financial LP

$23,738,100

0.13%

283,440

Five Pine Wealth Management

$23,190,123

0.13%

276,897

Coston, McIsaac & Partners

$21,394,858

0.12%

255,461

DRW Securities, LLC

$21,322,331

0.12%

254,595

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.	254,595	$21,322,331	100.0%	Other

MAI Capital Management

$19,967,674

0.11%

238,420

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

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	29,330	$2,456,387	12.3%	Defined
Held directly	209,090	$17,511,287	87.7%	Sole

Sanctuary Advisors, LLC

$19,598,923

0.11%

234,017

Empower Advisory Group, LLC

$19,361,576

0.11%

231,183

Pinnacle Financial Partners, Inc.

$19,256,553

0.11%

229,929

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	2,900	$242,875	1.3%	Defined
Synovus Securities, Inc.	3,862	$323,442	1.7%	Defined
Pinnacle Bank	223,167	$18,690,236	97.1%	Other

Quantinno Capital Management LP

$19,216,018

0.11%

229,445

Baltimore-Washington Financial Advisors, Inc.

$18,282,038

0.10%

218,293

CIBC Bancorp USA Inc.

$17,768,232

0.10%

212,158

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.	129,438	$10,840,432	61.0%	Defined
CIBC National Trust Co	82,720	$6,927,800	39.0%	Defined

LaSalle St. Investment Advisors, LLC

$17,682,807

0.10%

211,138

NewEdge Advisors, LLC

$16,695,562

0.09%

199,350

Circle Wealth Management, LLC

$16,138,792

0.09%

192,702

Stratos Wealth Advisors, LLC

$15,069,807

0.08%

179,938

BNP PARIBAS ARBITRAGE, SA

$14,323,678

0.08%

171,029

Curi Capital, LLC

$14,157,183

0.08%

169,041

Allspring Global Investments Holdings, LLC

$13,405,443

0.08%

160,065

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	1,511	$126,546	0.9%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	158,554	$13,278,897	99.1%	Defined

SEEDS INVESTOR LLC

$12,972,121

0.07%

154,891

BBR PARTNERS, LLC

$12,948,420

0.07%

154,608

Gotham Asset Management, LLC

$12,896,913

0.07%

153,993

BAHL & GAYNOR INC

$12,746,163

0.07%

152,193

COMMERCE BANK

$12,351,784

0.07%

147,484

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/	147,484	$12,351,784	100.0%	Sole

QUEST INVESTMENT MANAGEMENT LLC

$12,182,358

0.07%

145,461

Financial Engines Advisors L.L.C.

$11,809,503

0.07%

141,009

One Capital Management, LLC

$11,146,120

0.06%

133,088

BRIGHTON JONES LLC

$11,006,173

0.06%

131,417

Steward Partners Investment Advisory, LLC

$10,573,688

0.06%

126,253

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

Manager	Shares	Value (USD)	% of position	Discretion
ZACKS INVESTMENT MANAGEMENT	13,282	$1,112,367	12.1%	Other
Held directly	96,412	$8,074,505	87.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	106,593	$8,927,163	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	105,400	$8,827,250	100.0%	Other

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	9,135	$765,056	9.3%	Defined
Fiduciary Trust Co International of Pennsylvania	14,491	$1,213,621	14.7%	Defined
Fiduciary Trust International of California	1,540	$128,975	1.6%	Defined
Fiduciary Trust International of the South	2,117	$177,298	2.2%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	71,140	$5,957,975	72.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Adams Wealth Management joint	90,002	$7,537,667	100.0%	Other

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.	9,704	$812,710	12.5%	Defined
HSBC GLOBAL ASSET MANAGEMENT (MEXICO), SA DE CV, SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC	67,977	$5,693,073	87.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder & Co. Limited	65,800	$5,510,750	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
JP MORGAN SECURITIES PLC	2,085	$174,618	3.5%	Other
CERITY PARTNERS LLC	56,752	$4,752,980	96.1%	Other
Held directly	200	$16,750	0.3%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	40,941	$3,428,808	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
StoneX Advisors Inc.	40,838	$3,420,182	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	35,100	$2,939,625	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Purpose Investments Inc.	29,596	$2,478,665	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Commonfund OCIO, Inc.	28,805	$2,412,418	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	22,909	$1,918,628	100.0%	Other

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	20,984	$1,757,409	93.3%	Defined
West Financial Services, Inc.	1,359	$113,816	6.0%	Sole
SSB Wealth Management, Inc.	150	$12,562	0.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Susquehanna Foundation	20,250	$1,695,937	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	16,782	$1,405,492	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	10,033	$840,263	60.0%	Sole
Manager 2	6,702	$561,292	40.0%	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	16,716	$1,399,965	100.0%	Defined

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	2	$167	0.0%	Other
Held directly	16,190	$1,355,912	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF NOVA SCOTIA	15,000	$1,256,250	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	13,636	$1,142,015	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	12,600	$1,055,250	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SevenOneSeven Capital Management	11,839	$991,516	100.0%	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	11,800	$988,250	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	11,277	$944,448	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	10,448	$875,020	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	9,535	$798,556	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	8,594	$719,747	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	7,909	$662,378	95.2%	Sole
Held directly	400	$33,500	4.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ELEVATION POINT WEALTH PARTNERS, LLC	7,665	$641,943	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC joint	6,907	$578,461	100.0%	Other

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.	6,624	$554,760	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Empowered Funds, LLC	6,344	$531,310	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	4,600	$385,250	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
First Financial Trust & Asset Management Company	4,130	$345,887	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments	3,621	$303,258	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 (Suisse) SA	467	$39,111	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 COMMUNITY BANKS INC	221	$18,508	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	18	$1,507	100.0%	Other

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	2	$167	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	7,868,458	$590,921,194	95.4%	Defined
PNC Delaware Trust Company	215,663	$16,196,290	2.6%	Defined
PNC Ohio Trust Company	40,121	$3,013,086	0.5%	Defined
PNC Wealth Management LLC	122,683	$9,213,493	1.5%	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/	60,850	$4,569,835	2.9%	Defined
Truist Advisory Services, Inc.	2,005,506	$150,613,500	97.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
M Financial Asset Management, Inc.	896,343	$67,315,359	100.0%	Other

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	721,960	$54,219,196	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	440,512	$33,082,451	66.5%	Defined
Held directly	221,629	$16,644,337	33.5%	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	623,527	$46,826,877	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	435,838	$32,731,433	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	13	$976	0.0%	Defined
BNY Mellon Securities Corporation	315	$23,656	0.1%	Defined
BNY Mellon, NA joint	297,141	$22,315,288	69.6%	Defined
BNY Mellon Advisors, Inc.	129,612	$9,733,861	30.3%	Defined
Held directly	2	$150	0.0%	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	385,308	$28,936,630	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.	368,473	$27,672,322	97.5%	Sole
Cypress Capital Management US Ltd	9,506	$713,900	2.5%	Sole

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	71,797	$5,391,954	20.5%	Defined
Clarfeld Financial Advisors, LLC	279,136	$20,963,113	79.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wilmington Trust Investment Advisors, Inc. joint	134,234	$10,080,973	39.4%	Defined
Wilmington Trust National Association joint	55,416	$4,161,741	16.3%	Defined
Wilmington Trust Company	150,729	$11,319,747	44.3%	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 LP	113,435	$8,518,968	34.7%	Other
Held directly	213,636	$16,044,063	65.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Stonehage Fleming Investment Management Ltd	317,768	$23,864,376	98.7%	Defined
Held directly	4,223	$317,147	1.3%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Harel Insurance Co LTD	257,145	$19,311,589	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	213,504	$16,034,150	95.1%	Defined
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	10,902	$818,739	4.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	150,488	$11,301,648	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	107,145	$8,046,589	75.1%	Sole
Aperio Group, LLC	34,927	$2,623,017	24.5%	Sole
SpiderRock Advisors, LLC	504	$37,850	0.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Migdal Investment Portfolio Management (1998) Ltd. joint	132,561	$9,955,331	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	117,738	$8,842,123	98.5%	Defined
CARY STREET PARTNERS ASSET MANAGEMENT LLC	1,849	$138,859	1.5%	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	97,224	$7,301,522	100.0%	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	95,328	$7,159,132	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	89,206	$6,699,370	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	87,364	$6,561,036	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CacheTech Inc.	84,996	$6,383,199	100.0%	Other

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	14,982	$1,125,148	19.8%	Sole
Held directly	60,740	$4,561,574	80.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Ivanoff Wealth Management	22	$1,652	0.0%	Sole
Concordia Wealth Planning, LLC	6,291	$472,454	9.8%	Sole
INVESTMENT PLANNERS, INC.	15,070	$1,131,757	23.4%	Sole
MJP ASSOCIATES INC /ADV	4,328	$325,032	6.7%	Sole
Roman Retirement Planning	33,628	$2,525,462	52.3%	Sole
Taiko Private Wealth, LLC	5,016	$376,701	7.8%	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	61,629	$4,628,337	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.	49,325	$3,704,307	85.9%	Defined
Manager 6	8,075	$606,432	14.1%	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	54,625	$4,102,337	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	119	$8,936	0.2%	Other
AQR Capital Management	15,586	$1,170,508	29.9%	Other
Natixis UMA	30	$2,253	0.1%	Other
Held directly	36,309	$2,726,805	69.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	51,765	$3,887,551	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	51,097	$3,837,384	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments, Inc	2,405	$180,615	4.9%	Other
55I, LLC	479	$35,972	1.0%	Other
GeoWealth Management, LLC	45,819	$3,441,006	94.1%	Other

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	3,146	$236,264	7.9%	Defined
Sanders Capital, LLC joint	36,844	$2,766,983	92.1%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
West Bank	39,911	$2,997,316	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	15,679	$1,177,492	60.3%	Other
Held directly	10,303	$773,755	39.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
O'Shaughnessy	1	$75	0.0%	Other
Assetmark	10,120	$760,012	48.6%	Other
55ip/JP Morgan	10,651	$799,890	51.2%	Other
Orion	50	$3,755	0.2%	Other

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	20,562	$1,544,206	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Chautauqua Capital Management	9,491	$712,774	54.6%	Other
Harding Loevner Managed Accts	1,407	$105,665	8.1%	Other
Schafer Cullen Capital Mgmt	6,478	$486,497	37.3%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Johnson Wealth Inc.	16,900	$1,269,190	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	15,154	$1,138,065	100.0%	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	7,130	$535,463	48.4%	Defined
Held directly	7,598	$570,609	51.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Beaumont Financial Partners, LLC	10,513	$789,526	100.0%	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	10,423	$782,767	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cambria Investment Management, L.P.	5,180	$389,018	63.1%	Other
Warren Street Wealth Advisors	1,962	$147,346	23.9%	Other
Avos Capital Management, LLC	1,063	$79,831	13.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Capital A Wealth Management, LLC	1,505	$113,025	19.3%	Other
Cruz Investments and Wealth Management	1	$75	0.0%	Other
Key Capital Management Inc	100	$7,510	1.3%	Other
Mach-1 Financial Group, LLC	1,487	$111,673	19.1%	Other
Quest 10 Wealth Builders, Inc.	59	$4,430	0.8%	Other
Retirement Income Strategies	134	$10,063	1.7%	Other
Strategy Financial Group	1	$75	0.0%	Other
Held directly	4,513	$338,926	57.9%	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	7,571	$568,582	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	6,306	$473,580	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	3,554	$266,905	69.1%	Defined
Held directly	1,588	$119,258	30.9%	Sole

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.	3,324	$249,632	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cypress Bank & Trust	3,200	$240,320	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	1,811	$136,006	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Data LLC	320	$24,032	100.0%	Defined

Key facts CIK 857489 CUSIP 922042775 13F (30d) 439 filings 422 filers