VIG · Vanguard Dividend Appreciation ETF

$245.38 -1.23 (-0.50%) 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: 593

Total Value: $29,683,551,766

Total Shares: 125,450,979

Institutional Ownership Trend

26 quarters

Superinvestors Holding VIG

All superinvestors →

Joel Greenblatt $15,515,410 Mario Gabelli $1,148,553

Holder Concentration

Across 593 13F filers · Δ vs Mar 31, 2026

Top Holder

17.0%

+6.9 pts

Top 5

49.2%

+18.7 pts

Top 10

63.7%

+19.7 pts

HHI

636

Broadly held+370

Quarterly Activity

vs Mar 31, 2026

New

Increased

251

Decreased

202

Sold Out

1,959

Unchanged

Holder count: -1,907

Institutional value: -35.5%

Shares held: -41.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega MANUFACTURERS LIFE INSURANCE COMPANY, THE	+715,474	1,506,493
Mega RAYMOND JAMES FINANCIAL INC	+643,269	6,364,215
Large OSAIC HOLDINGS, INC.	+283,673	2,237,985
Large JONES FINANCIAL COMPANIES LLLP	+263,183	2,318,930
Large MAI Capital Management	+262,203	1,238,223

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega WELLS FARGO & COMPANY/MN	−734,474	10,056,282
Mid Independent Advisor Alliance	−377,911	10,809
Mega BANK OF AMERICA CORP /DE/	−319,053	21,358,826
Mid Horizon Investments, LLC	−213,912	225,476
Large PRUDENTIAL FINANCIAL INC	−173,913	2,313,712

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large NewEdge Advisors, LLC	330,832	$78,281,467
Small Old Mission Investment Co LLC	196,676	$46,537,475
Small Markowski Investments	107,534	$25,444,695
Mid IFG Advisory, LLC	104,996	$24,844,153
Small Maloon Powers Pitre Higgins & Dennehy, LLC	77,453	$18,326,928

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Wealthfront Advisers LLC	8,997,146	$1,934,926,218
Mega LPL Financial LLC	7,002,475	$1,505,952,273
Mid HB Wealth Management, LLC	5,763,602	$1,239,520,246
Mega ENVESTNET ASSET MANAGEMENT INC	2,496,901	$536,983,529
Large COMMONWEALTH EQUITY SERVICES, LLC	2,374,070	$510,567,494

Filter: New 52 Increased 251 Reduced 202 Sold out 1,959 Unchanged 88

Showing 100 of 598

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BANK OF AMERICA CORP /DE/

$5,053,925,406

17.03%

21,358,826

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	2,981,481	$705,478,034	14.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	11,057,523	$2,616,431,092	51.8%	Defined
BOFA SECURITIES, INC.	40,000	$9,464,800	0.2%	Defined
U.S. TRUST Co OF DELAWARE	17,238	$4,078,855	0.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	7,262,584	$1,718,472,625	34.0%	Defined

MORGAN STANLEY

$3,126,396,878

10.53%

13,212,733

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	3,056	$723,110	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	13,004,769	$3,077,188,439	98.4%	Defined
Morgan Stanley Bank, N.A.	775	$183,380	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	204,133	$48,301,949	1.5%	Defined

Vanguard Global Advisers, LLC

$2,524,151,895

8.50%

10,667,534

WELLS FARGO & COMPANY/MN

$2,379,517,445

8.02%

10,056,282

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	1,467,873	$347,328,109	14.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	2,768,687	$655,126,717	27.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	5,740,531	$1,358,324,445	57.1%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	481	$113,814	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	78,710	$18,624,360	0.8%	Defined

RAYMOND JAMES FINANCIAL INC

$1,505,900,552

5.07%

6,364,215

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	4,241,673	$1,003,664,665	66.6%	Defined
Raymond James Financial Services Advisors, Inc.	2,052,666	$485,701,828	32.3%	Defined
RAYMOND JAMES TRUST N.A.	69,876	$16,534,059	1.1%	Defined

UBS Group AG

$1,477,765,724

4.98%

6,245,312

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	6,161,155	$1,457,852,496	98.7%	Defined
UBS AG	3,304	$781,792	0.1%	Defined
UBS Switzerland AG	80,853	$19,131,436	1.3%	Defined

ROYAL BANK OF CANADA

$988,963,932

3.33%

4,179,545

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	3,530,987	$835,502,143	84.5%	Defined
RBC Dominion Securities Inc.	422,904	$100,067,544	10.1%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	20,919	$4,949,853	0.5%	Defined
RBC Private Counsel (USA) Inc.	108,126	$25,584,774	2.6%	Defined
ROYAL TRUST CORP OF CANADA/	3,927	$929,206	0.1%	Defined
RBC Trust Co (Delaware) Ltd	50,805	$12,021,479	1.2%	Defined
CITY NATIONAL BANK	7,640	$1,807,776	0.2%	Defined
RBC Rochdale, LLC	28,881	$6,833,822	0.7%	Defined
RBC Dominion Securities Global Ltd	523	$123,752	0.0%	Defined
ENVESTNET ASSET MANAGEMENT INC joint	1,867	$441,769	0.0%	Other
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	2,781	$658,040	0.1%	Defined
Held directly	185	$43,774	0.0%	Defined

JPMORGAN CHASE & CO

$755,959,249

2.55%

3,194,824

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	4,477	$1,059,346	0.1%	Other
JPMorgan Chase Bank, N.A.	174,984	$41,404,713	5.5%	Other
J.P. Morgan Investment Management Inc.	38,948	$9,215,875	1.2%	Defined
J.P. Morgan Securities LLC	2,655,913	$628,442,133	83.1%	Defined
55I, LLC	317,542	$75,136,787	9.9%	Other
J.P. Morgan Markets Ltd	2,960	$700,395	0.1%	Defined

JONES FINANCIAL COMPANIES LLLP

$548,705,215

1.85%

2,318,930

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	2,300,416	$544,324,433	99.2%	Sole
Edward Jones Trust Company	18,514	$4,380,782	0.8%	Sole

PRUDENTIAL FINANCIAL INC

$547,470,533

1.84%

2,313,712

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	1,959,421	$463,638,197	84.7%	Defined
PGIM INVESTMENTS LLC	354,291	$83,832,336	15.3%	Defined

AMERIPRISE FINANCIAL INC

$544,365,367

1.83%

2,300,589

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	191	$45,194	0.0%	Defined
Ameriprise Financial Services, LLC joint	2,285,734	$540,850,378	99.4%	Defined
Ameriprise Bank, FSB	14,664	$3,469,795	0.6%	Defined

OSAIC HOLDINGS, INC.

$529,552,009

1.78%

2,237,985

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	1,763,986	$417,394,367	78.8%	Defined
LADENBURG THALMANN ASSET MANAGEMENT	21	$4,969	0.0%	Sole
OSAIC INSTITUTIONS, INC.	8,942	$2,115,856	0.4%	Defined
CW Advisors, LLC	275,199	$65,117,587	12.3%	Sole
Osaic Advisory Services, LLC	189,837	$44,919,230	8.5%	Defined

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$359,643,943

1.21%

1,519,922

Corient Private Wealth LLC

$356,885,426

1.20%

1,508,264

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$356,466,373

1.20%

1,506,493

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	1,506,493	$356,466,373	100.0%	Defined

Waverly Advisors, LLC

$324,481,975

1.09%

1,371,321

Cetera Investment Advisers

$304,079,652

1.02%

1,285,097

Mariner, LLC

$293,819,098

0.99%

1,241,734

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	57,941	$13,709,999	4.7%	Other
Mariner Managed Account Solutions, LLC	10,539	$2,493,738	0.8%	Sole
Held directly	1,173,254	$277,615,361	94.5%	Sole

MAI Capital Management

$292,988,326

0.99%

1,238,223

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

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	188,134	$44,516,267	15.2%	Defined
Held directly	1,050,089	$248,472,059	84.8%	Sole

CAPTRUST FINANCIAL ADVISORS

$292,847,537

0.99%

1,237,628

Creative Planning

$283,027,333

0.95%

1,196,126

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	3,890	$920,451	0.3%	Defined
Held directly	1,192,236	$282,106,882	99.7%	Sole

STIFEL FINANCIAL CORP

$247,575,504

0.83%

1,046,300

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\	894,461	$211,647,361	85.5%	Defined
1919 Investment Counsel, LLC	10,631	$2,515,507	1.0%	Defined
Stifel Trust Company, N.A.	141,208	$33,412,636	13.5%	Defined

Cerity Partners LLC

$233,865,977

0.79%

988,361

BROWN ADVISORY INC

$232,710,798

0.78%

983,479

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	17,719	$4,192,669	1.8%	Defined
Brown Advisory LLC	959,704	$227,085,160	97.6%	Defined
Brown Advisory Ltd	3,240	$766,648	0.3%	Defined
Signature Financial Management, Inc.	2,816	$666,321	0.3%	Defined

Rockefeller Capital Management L.P.

$198,965,000

0.67%

840,863

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	87,802	$20,775,709	10.4%	Defined
ROCKEFELLER TRUST COMPANY, N.A. joint	10,174	$2,407,370	1.2%	Defined
Rockefeller Trust Co (Delaware) joint	35,583	$8,419,649	4.2%	Defined
ROCKEFELLER FINANCIAL LLC	707,304	$167,362,272	84.1%	Defined

Cresset Asset Management, LLC

$184,628,433

0.62%

780,274

BLAIR WILLIAM & CO/IL

$170,027,323

0.57%

718,567

GOLDMAN SACHS GROUP INC

$166,492,219

0.56%

703,627

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	518,366	$122,655,762	73.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	166,805	$39,469,399	23.7%	Other
GOLDMAN SACHS WEALTH SERVICES, L.P.	18,456	$4,367,058	2.6%	Defined

Focus Partners Wealth

$165,847,431

0.56%

700,902

BANK OF MONTREAL /CAN/

$161,403,232

0.54%

682,120

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.	542,267	$128,311,217	79.5%	Defined
BMO Delaware Trust Co	45,039	$10,657,128	6.6%	Defined
BMO Family Office, LLC	17,876	$4,229,819	2.6%	Defined
BMO NESBITT BURNS INC.	55,857	$13,216,883	8.2%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	2,584	$611,426	0.4%	Defined
BMO NESBITT BURNS SECURITIES LTD.	13,027	$3,082,448	1.9%	Defined
Stoker Ostler Wealth Advisors, Inc.	5,470	$1,294,311	0.8%	Defined

Baird Financial Group, Inc.

$150,638,680

0.51%

636,627

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	613,955	$145,274,032	96.4%	Defined
BAIRD TRUST Co	22,672	$5,364,648	3.6%	Defined

&PARTNERS

$143,669,038

0.48%

607,172

MERCER GLOBAL ADVISORS INC /ADV

$140,009,946

0.47%

591,708

FMR LLC

$124,749,376

0.42%

527,214

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	2,334	$552,271	0.4%	Defined
STRATEGIC ADVISERS LLC	524,880	$124,197,105	99.6%	Defined

Sanctuary Advisors, LLC

$118,990,755

0.40%

502,877

Steward Partners Investment Advisory, LLC

$117,406,348

0.40%

496,181

360 Financial, Inc.

$100,125,043

0.34%

423,147

Haverford Trust Co

$93,874,252

0.32%

396,730

FRANKLIN RESOURCES INC

$87,994,243

0.30%

371,880

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	18,351	$4,342,213	4.9%	Defined
Fiduciary Trust Co International of Pennsylvania	316,183	$74,815,221	85.0%	Defined
Fiduciary Trust International of California	60	$14,197	0.0%	Defined
Fiduciary Trust International of the South	25	$5,915	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	37,261	$8,816,697	10.0%	Defined

IEQ CAPITAL, LLC

$87,156,137

0.29%

368,338

Systematic Alpha Investments, LLC

$83,526,860

0.28%

353,000

Baltimore-Washington Financial Advisors, Inc.

$79,682,021

0.27%

336,751

NewEdge Advisors, LLC

$78,281,467

0.26%

330,832

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$77,942,628

0.26%

329,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	329,400	$77,942,628	100.0%	Other

US BANCORP \DE\

$75,962,827

0.26%

321,033

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	308,767	$73,060,447	96.2%	Other
U.S. BANCORP ADVISORS, LLC	12,266	$2,902,380	3.8%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$71,844,929

0.24%

303,630

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	296,535	$70,166,111	97.7%	Defined
Wellington Trust Company, NA joint	7,095	$1,678,818	2.3%	Defined

Vise Technologies, Inc.

$71,192,332

0.24%

300,872

MJP ASSOCIATES INC /ADV

$64,701,136

0.22%

273,439

AQR CAPITAL MANAGEMENT LLC

$60,867,891

0.21%

257,239

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

Manager	Shares	Value (USD)	% of position	Discretion
Compound Planning, Inc.	26	$6,152	0.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1	$236	0.0%	Other
Stokes Family Office, LLC	33,615	$7,953,981	13.1%	Other
Held directly	223,597	$52,907,522	86.9%	Defined

Stokes Family Office, LLC

$58,788,948

0.20%

248,453

Quantinno Capital Management LP

$58,707,788

0.20%

248,110

GLOBALT Investments LLC / GA

$56,562,118

0.19%

239,042

Intellus Advisors LLC

$53,809,517

0.18%

227,409

Horizon Investments, LLC

$53,352,130

0.18%

225,476

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	67,395	$15,947,004	29.9%	Defined
Held directly	158,081	$37,405,126	70.1%	Sole

NORTHERN TRUST CORP

$52,009,785

0.18%

219,803

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO	219,803	$52,009,785	100.0%	Defined

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

$51,720,872

0.17%

218,582

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	218,582	$51,720,872	100.0%	Defined

Pathstone Holdings, LLC

$49,850,864

0.17%

210,679

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

Manager	Shares	Value (USD)	% of position	Discretion
Willow Street Trust Co of Wyoming, LLC	400	$94,648	0.2%	Other
Held directly	210,279	$49,756,216	99.8%	Sole

Old Mission Investment Co LLC

$46,537,475

0.16%

196,676

HARBOUR INVESTMENTS, INC.

$43,724,063

0.15%

184,786

Betterment LLC

$40,913,490

0.14%

172,908

EP Wealth Advisors, LLC

$37,375,548

0.13%

157,956

Allworth Financial LP

$37,046,410

0.12%

156,565

FIRST MANHATTAN CO. LLC.

$35,795,636

0.12%

151,279

CAMBRIDGE ASSOCIATES LLC /MA/ /ADV

$34,683,996

0.12%

146,581

Advisory Alpha, LLC

$32,962,585

0.11%

139,306

KilterHowling LLC

$32,961,875

0.11%

139,303

Pinnacle Financial Partners, Inc.

$32,768,556

0.11%

138,486

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	54,736	$12,951,632	39.5%	Defined
Synovus Securities, Inc.	33,871	$8,014,556	24.5%	Defined
Pinnacle Bank	49,879	$11,802,368	36.0%	Defined

Cascades Capital Asset Management, LLC

$31,696,905

0.11%

133,957

Vestmark Advisory Solutions, Inc.

$30,886,244

0.10%

130,531

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	53,302	$12,612,319	40.8%	Other
Held directly	77,229	$18,273,925	59.2%	Sole

KINTRA WEALTH, LLC

$29,531,122

0.10%

124,804

Stratos Wealth Partners, LTD.

$29,131,944

0.10%

123,117

Qube Research & Technologies Ltd

$29,121,769

0.10%

123,074

Select Asset Management & Trust

$28,608,304

0.10%

120,904

SCOTIA CAPITAL INC.

$28,565,476

0.10%

120,723

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	120,723	$28,565,476	100.0%	Defined

Mutual Advisors, LLC

$28,290,050

0.10%

119,559

NATIXIS ADVISORS, LLC

$27,337,418

0.09%

115,533

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.	115,533	$27,337,418	100.0%	Defined

Coston, McIsaac & Partners

$26,303,625

0.09%

111,164

Snowden Capital Advisors LLC

$26,170,408

0.09%

110,601

COLDSTREAM CAPITAL MANAGEMENT INC

$26,018,261

0.09%

109,958

Western Wealth Management, LLC

$25,975,196

0.09%

109,776

Markowski Investments

$25,444,695

0.09%

107,534

IFG Advisory, LLC

$24,844,153

0.08%

104,996

Wealthspire Advisors, LLC

$24,723,477

0.08%

104,486

JT Stratford LLC

$24,341,809

0.08%

102,873

LM Advisors LLC

$23,796,873

0.08%

100,570

Tradition Wealth Management, LLC

$23,240,106

0.08%

98,217

Ameritas Advisory Services, LLC

$23,159,655

0.08%

97,877

Family Manage LLC

$22,362,009

0.08%

94,506

CreativeOne Wealth, LLC

$21,832,690

0.07%

92,269

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

Manager	Shares	Value (USD)	% of position	Discretion
CreativeOne Securities joint	4,864	$1,150,919	5.3%	Other
Held directly	87,405	$20,681,771	94.7%	Sole

Integrated Advisors Network LLC

$21,159,270

0.07%

89,423

Diana Davis Spencer Foundation

$21,000,971

0.07%

88,754

SMITH, MOORE & CO.

$20,567,010

0.07%

86,920

Summit Financial, LLC

$20,486,322

0.07%

86,579

Curi Capital, LLC

$20,378,896

0.07%

86,125

Councilmark Asset Management, LLC

$19,814,558

0.07%

83,740

Sound View Wealth Advisors Group, LLC

$19,701,927

0.07%

83,264

Aptus Capital Advisors, LLC

$19,459,392

0.07%

82,239

Vanguard National Trust Co

$19,251,639

0.06%

81,361

HANOVER ADVISORS INC

$19,167,166

0.06%

81,004

D.B. Root & Company, LLC

$18,945,216

0.06%

80,066

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

Manager	Shares	Value (USD)	% of position	Discretion
Charles Schwab Investment Management Inc	73,207	$17,322,240	100.0%	Sole

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.	40,342	$9,545,724	57.3%	Defined
CIBC National Trust Co	16,635	$3,936,173	23.6%	Defined
CIBC WORLD MARKETS CORP	13,431	$3,178,043	19.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	180	$42,591	0.3%	Other
Aptus Capital Advisors, LLC	112	$26,501	0.2%	Other
Fidelity Institutional Asset Management Trust Co	30	$7,098	0.0%	Other
Held directly	69,974	$16,557,247	99.5%	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	68,800	$16,279,456	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FLEXIBLE PLAN INVESTMENTS LTD	68,497	$16,207,760	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	65,387	$15,471,871	95.6%	Sole
Held directly	3,002	$710,333	4.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	6,724	$1,591,032	12.1%	Other
BESSEMER TRUST Co NATIONAL ASSOCIATION	40,288	$9,532,946	72.5%	Defined
Bessemer Trust CO of Delaware, N.A.	500	$118,310	0.9%	Other
BESSEMER TRUST Co OF FLORIDA	5,900	$1,396,058	10.6%	Other
Bessemer Trust Co of Nevada, National Association	2,195	$519,380	3.9%	Other

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	55,300	$13,085,086	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.	8,214	$1,943,596	15.3%	Sole
Thrivent Advisor Network, LLC	45,567	$10,782,063	84.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Portfolio Solutions	86	$20,349	0.2%	Other
Held directly	48,734	$11,531,439	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	47,914	$11,337,410	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frontier Asset Management, LLC	41,594	$9,841,972	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	40,200	$9,512,124	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
StoneX Advisors Inc. joint	39,561	$9,360,923	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	36,259	$8,579,604	100.0%	Sole

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	3,237	$765,938	13.3%	Defined
Held directly	21,044	$4,979,431	86.7%	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	16,900	$3,998,878	100.0%	Other

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	14,073	$3,329,953	100.0%	Defined

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	10,759	$2,545,794	81.1%	Other
PARAMETIC PORTFOLIO ASSOCIATES LLC	2,002	$473,713	15.1%	Other
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	500	$118,310	3.8%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,090	$257,915	8.7%	Sole
Manager 2	11,459	$2,711,428	91.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	5,737	$1,357,488	49.8%	Defined
Held directly	5,777	$1,366,953	50.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bankshares Corp	2,930	$693,296	32.3%	Sole
West Financial Services, Inc.	3,727	$881,882	41.1%	Sole
SSB Wealth Management, Inc.	2,418	$572,147	26.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 205	16,243	$2,088,019	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 30	8,373	$1,981,219	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	8,251	$1,952,351	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	3,196	$756,237	41.1%	Sole
SEI TRUST CO	4,575	$1,082,536	58.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	7,703	$1,822,683	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	7,689	$1,819,371	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	2,730	$645,972	41.8%	Defined
Barclays Bank (Suisse) SA	3,800	$899,156	58.2%	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.	5,566	$1,317,026	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	5,167	$1,222,615	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 Portfolio Solutions, LLC	4,544	$1,075,201	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WEALTH MANAGEMENT CPAS, LLC	258	$61,047	5.7%	Other
LOGAN CAPITAL MANAGEMENT, INC.	4,275	$1,011,550	94.1%	Other
Held directly	10	$2,366	0.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	4,000	$946,480	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
PlainsCapital Corp joint	966	$228,574	25.3%	Defined
Hilltop Securities Holdings LLC joint	2,849	$674,130	74.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	3,531	$835,505	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Empowered Funds, LLC	3,384	$800,722	100.0%	Other

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	3,287	$777,769	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	100	$23,662	3.9%	Other
Held directly	2,439	$577,116	96.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CHEVY CHASE TRUST Co	2,250	$532,395	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	1,880	$444,845	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	1,696	$401,307	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	1,623	$384,034	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	605	$143,155	45.4%	Sole
Held directly	728	$172,259	54.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Inspire Investing, LLC	1,139	$269,510	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	1,000	$236,620	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	850	$201,127	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Canada Trust Co	571	$135,110	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EFG Private Bank Ltd	311	$73,588	57.9%	Defined
Cite Gestion SA	226	$53,476	42.1%	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	346	$81,870	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	203	$48,033	100.0%	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	7,885	$1,695,748	0.8%	Defined
Mellon Investments Corporation	775,405	$166,758,599	80.3%	Defined
BNY Mellon, NA joint	72,370	$15,563,891	7.5%	Defined
BNY Mellon Advisors, Inc.	110,108	$23,679,826	11.4%	Defined
Held directly	2	$430	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	260,077	$55,932,159	31.3%	Defined
Truist Advisory Services, Inc.	571,147	$122,830,873	68.7%	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	584,358	$125,672,031	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	467,630	$100,568,507	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	137,630	$29,598,707	33.8%	Defined
PNC Delaware Trust Company	400	$86,024	0.1%	Other
PNC Ohio Trust Company	2,850	$612,921	0.7%	Defined
PNC Wealth Management LLC	266,657	$57,347,254	65.4%	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	313,122	$67,340,017	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
INVESTMENT PLANNERS, INC.	200	$43,012	0.1%	Sole
MJP ASSOCIATES INC /ADV	267,683	$57,567,905	96.9%	Sole
KRM Financial Planning & Wealth Management, LLC	574	$123,444	0.2%	Sole
Taiko Private Wealth, LLC	7,882	$1,695,102	2.9%	Sole

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	226,499	$48,710,874	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	5,264	$1,132,075	2.6%	Defined
Citigroup Financial Products Inc. joint	196,158	$42,185,739	97.4%	Defined

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	3,511	$755,075	1.8%	Sole
Held directly	187,046	$40,226,112	98.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	350	$75,271	0.2%	Other
Held directly	184,849	$39,753,625	99.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Betterment LLC	5,313	$1,142,613	3.3%	Defined
Held directly	155,508	$33,443,550	96.7%	Sole

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.	140,718	$30,262,813	98.9%	Defined
Manager 6	1,589	$341,730	1.1%	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	1,736	$373,344	1.2%	Defined
Wilmington Trust National Association joint	64,855	$13,947,716	46.6%	Defined
Wilmington Trust Company	72,689	$15,632,496	52.2%	Defined
Wilmington Trust Investment Management, LLC	21	$4,516	0.0%	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	135,585	$29,158,910	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	132,135	$28,416,953	99.9%	Defined
CARY STREET PARTNERS ASSET MANAGEMENT LLC	123	$26,452	0.1%	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.	120,883	$25,997,097	93.9%	Sole
Cypress Capital Management US Ltd	7,795	$1,676,392	6.1%	Sole

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	3,799	$817,012	3.0%	Sole
Christy Capital Management	305	$65,593	0.2%	Sole
Held directly	122,656	$26,378,397	96.8%	Sole

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	33,560	$7,217,413	28.1%	Sole
Aperio Group, LLC	48,977	$10,532,993	41.1%	Sole
SpiderRock Advisors, LLC	36,699	$7,892,486	30.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLEN OPERATIONS LLC	116,251	$25,000,940	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	108,604	$23,356,376	97.4%	Defined
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	2,931	$630,340	2.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Enterprise Trust & Investment Co	109	$23,441	0.1%	Defined
Held directly	99,374	$21,371,372	99.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments, Inc	688	$147,961	0.7%	Other
Held directly	96,978	$20,856,088	99.3%	Sole

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	97,368	$20,939,962	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	4,463	$959,812	5.2%	Defined
Clarfeld Financial Advisors, LLC	81,269	$17,477,711	94.8%	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	1,092	$234,845	1.3%	Other
AQR Capital Management	500	$107,530	0.6%	Other
Held directly	81,559	$17,540,078	98.1%	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	80,244	$17,257,274	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 LP	4,140	$890,348	6.1%	Other
Held directly	64,059	$13,776,528	93.9%	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	7,656	$1,646,499	11.9%	Defined
Held directly	56,632	$12,179,277	88.1%	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.	56,471	$12,144,653	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	40,285	$8,663,692	75.2%	Defined
Held directly	13,261	$2,851,910	24.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jefferies Investment Advisers LLC	41,878	$9,006,282	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	0	$0	0.0%	Other
Blackston Financial Advisory Group, LLC	6,089	$1,309,500	14.7%	Other
Brigher Financial	92	$19,785	0.2%	Other
Capital A Wealth Management, LLC	569	$122,369	1.4%	Other
Centennnial Advisors, LLC	251	$53,980	0.6%	Other
Csenge Advisory Group	8	$1,720	0.0%	Other
FSA Advisors, Inc.	1,056	$227,103	2.6%	Other
Fletcher Financial Group	33	$7,096	0.1%	Other
Hobart Private Capital, LLC	3,211	$690,557	7.8%	Other
Safeguard Investment Advisory Group, LLC	152	$32,689	0.4%	Other
Strategy Financial Group	215	$46,237	0.5%	Other
Held directly	29,721	$6,391,797	71.8%	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	26,468	$5,692,208	100.0%	Defined

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	25,468	$5,477,148	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	22,890	$4,922,723	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cohalo Advisory LLC	19,569	$4,208,509	91.4%	Other
Held directly	1,852	$398,291	8.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
JOHNSON BANK	7,896	$1,698,113	49.4%	Defined
Johnson Wealth Inc.	8,075	$1,736,609	50.6%	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	930	$200,005	7.1%	Other
Held directly	12,237	$2,631,689	92.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
A1001Limited joint	11,880	$2,554,912	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	9,710	$2,088,232	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	8,130	$1,748,437	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 joint	8,089	$1,739,620	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
O'Shaughnessy	98	$21,075	1.5%	Other
Assetmark	958	$206,027	15.0%	Other
55ip/JP Morgan	2,830	$608,619	44.3%	Other
Orion	1,476	$317,428	23.1%	Other
Held directly	1,032	$221,941	16.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Cypress Bank & Trust	5,194	$1,117,021	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Ltd.	425	$91,400	9.1%	Other
Held directly	4,232	$910,133	90.9%	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	4,483	$964,113	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	4,477	$962,823	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	365	$78,496	8.3%	Other
Held directly	4,044	$869,702	91.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
The Burney Company	2,017	$433,776	46.6%	Other
Alpha Architect, LLC	768	$165,166	17.7%	Other
Cambria Investment Management, L.P.	1,330	$286,029	30.7%	Other
Warren Street Wealth Advisors	216	$46,452	5.0%	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	4,088	$879,165	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	3,932	$845,615	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	2,991	$643,244	77.9%	Defined
Held directly	847	$182,155	22.1%	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	3,401	$731,419	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FOCUS PARTNERS ADVISOR SOLUTIONS, LLC	3,372	$725,182	100.0%	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	3,353	$721,096	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	3,227	$693,998	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Baxter Credit Union	3,027	$650,986	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 LP	462	$99,357	15.3%	Other
Held directly	2,555	$549,478	84.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Citizens & Northern Bank	2,866	$616,361	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	1,117	$240,222	47.6%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	1,231	$264,738	52.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	2,345	$504,315	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GIRARD ADVISORY SERVICES, LLC	1,613	$346,891	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fortis Capital Advisors, LLC	1,459	$313,772	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BROOKSTONE	1,343	$288,825	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	1,148	$246,888	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BAR HARBOR BANKSHARES joint	995	$213,984	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NBT Capital Management, Inc	152	$32,689	15.6%	Defined
Held directly	825	$177,424	84.4%	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	849	$182,585	100.0%	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	846	$181,940	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	527	$113,336	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	400	$86,024	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
More Investment House Portfolio Management Ltd	136	$29,248	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLIANZ MEXICO, S.A. COMPANIA DE SEGUROS	124	$26,667	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisory Alpha, LLC	78	$16,774	100.0%	Sole

Key facts CIK 734383 CUSIP 921908844 13F (30d) 601 filings 594 filers Investor relations