VXUS · Vanguard Total International Stock ETF

$87.70 -0.02 (-0.02%) 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: 451

Total Value: $21,647,213,701

Total Shares: 253,214,193

Institutional Ownership Trend

26 quarters

Superinvestors Holding VXUS

All superinvestors →

Joel Greenblatt $25,485,509 Ruane Cunniff $548,845

Holder Concentration

Across 451 13F filers · Δ vs Mar 31, 2026

Top Holder

35.4%

+15.0 pts

Top 5

57.2%

+16.8 pts

Top 10

68.7%

+18.9 pts

HHI

1,447

Broadly held+879

Quarterly Activity

vs Mar 31, 2026

New

Increased

220

Decreased

101

Sold Out

1,322

Unchanged

Holder count: -1,256

Institutional value: -34.5%

Shares held: -41.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega JANE STREET GROUP, LLC	+8,318,594	8,437,553
Large VANGUARD ADVISERS INC	+2,099,106	89,614,585
Large MERCER GLOBAL ADVISORS INC /ADV	+1,700,093	2,199,822
Mega MORGAN STANLEY	+1,616,966	15,670,131
Mega UBS Group AG	+1,347,963	6,583,331

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−6,564,377	528,791
Mega BANK OF AMERICA CORP /DE/	−1,940,339	24,262,281
Small Global Endowment Management, LP	−222,295	1,217,344
Mid Aperture Investors, LLC	−168,530	122,377
Large Squarepoint Ops LLC	−97,533	15,318

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega Jupiter Topco LLC	2,961,440	$253,173,505
Large Woodbridge Co Ltd	668,000	$57,107,320
Mega Nuveen, LLC	322,337	$27,556,590
Mid Twin Tree Management, LP	205,800	$17,593,842
Mid BRIGHTON JONES LLC	148,510	$12,696,119

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Rakuten Investment Management, Inc.	30,141,800	$2,324,234,198
Mid Narodna banka Slovenska	14,913,131	$1,149,951,531
Mega ENVESTNET ASSET MANAGEMENT INC	12,151,576	$937,008,025
Mid HB Wealth Management, LLC	8,063,098	$621,745,486
Large Cambridge Investment Research Advisors, Inc.	6,180,518	$476,579,742

Filter: New 66 Increased 220 Reduced 101 Sold out 1,322 Unchanged 64

Showing 100 of 459

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

VANGUARD ADVISERS INC

$7,661,150,871

35.39%

89,614,585

BANK OF AMERICA CORP /DE/

$2,074,182,401

9.58%

24,262,281

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	6,453,846	$551,739,294	26.6%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	4,762,284	$407,127,659	19.6%	Defined
BOFA SECURITIES, INC.	2,692,334	$230,167,633	11.1%	Defined
MANAGED ACCOUNT ADVISORS LLC	10,353,817	$885,147,815	42.7%	Defined

MORGAN STANLEY

$1,339,639,497

6.19%

15,670,131

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	19,583	$1,674,150	0.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	2,340	$200,046	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	15,406,365	$1,317,090,143	98.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	241,843	$20,675,158	1.5%	Defined

JANE STREET GROUP, LLC

$711,187,291

3.29%

8,318,953

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	8,200,000	$701,018,000	98.6%	Defined
Jane Street Global Trading, LLC	118,953	$10,169,291	1.4%	Defined

Cetera Investment Advisers

$580,410,161

2.68%

6,789,217

UBS Group AG

$562,808,967

2.60%

6,583,331

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	6,485,849	$554,475,231	98.5%	Defined
UBS AG	23,996	$2,051,418	0.4%	Defined
UBS Switzerland AG	73,486	$6,282,318	1.1%	Defined

Wealthspire Advisors, LLC

$551,124,193

2.55%

6,446,651

Aptus Capital Advisors, LLC

$490,815,956

2.27%

5,741,209

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	10	$854	0.0%	Other
Held directly	5,741,199	$490,815,102	100.0%	Sole

AMERIPRISE FINANCIAL INC

$467,682,361

2.16%

5,470,609

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	477	$40,778	0.0%	Defined
Ameriprise Financial Services, LLC joint	5,435,714	$464,699,189	99.4%	Defined
Ameriprise Bank, FSB	34,418	$2,942,394	0.6%	Defined

ROYAL BANK OF CANADA

$412,472,146

1.91%

4,824,800

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	4,199,495	$359,014,827	87.0%	Defined
RBC Dominion Securities Inc.	485,761	$41,527,707	10.1%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	28	$2,393	0.0%	Defined
RBC Private Counsel (USA) Inc.	51,258	$4,382,046	1.1%	Defined
RBC Trust Co (Delaware) Ltd	27,002	$2,308,400	0.6%	Defined
Royal Bank of Canada (Channel Islands) Ltd	7,640	$653,143	0.2%	Defined
CITY NATIONAL BANK	26,395	$2,256,508	0.5%	Defined
RBC Rochdale, LLC	20,272	$1,733,053	0.4%	Defined
ENVESTNET ASSET MANAGEMENT INC joint	1,331	$113,787	0.0%	Other
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	5,618	$480,282	0.1%	Defined

WELLS FARGO & COMPANY/MN

$411,759,591

1.90%

4,816,465

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	861,539	$73,652,969	17.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,520,208	$129,962,581	31.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	2,410,119	$206,041,073	50.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	24,599	$2,102,968	0.5%	Defined

RAYMOND JAMES FINANCIAL INC

$341,060,387

1.58%

3,989,477

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	1,682,511	$143,837,865	42.2%	Defined
Raymond James Financial Services Advisors, Inc.	2,270,702	$194,122,313	56.9%	Defined
RAYMOND JAMES TRUST N.A.	36,264	$3,100,209	0.9%	Defined

Jupiter Topco LLC

$253,173,505

1.17%

2,961,440

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS US LLC	2,961,440	$253,173,505	100.0%	Defined

OSAIC HOLDINGS, INC.

$214,766,352

0.99%

2,512,181

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	1,903,530	$162,732,779	75.8%	Defined
OSAIC INSTITUTIONS, INC.	8,496	$726,323	0.3%	Defined
CW Advisors, LLC	460,033	$39,328,221	18.3%	Sole
Osaic Advisory Services, LLC	140,122	$11,979,029	5.6%	Defined

Vanguard National Trust Co

$205,306,115

0.95%

2,401,522

Cerity Partners LLC

$192,971,617

0.89%

2,257,242

MERCER GLOBAL ADVISORS INC /ADV

$188,062,782

0.87%

2,199,822

Tidal Investments LLC

$184,043,469

0.85%

2,152,807

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

Manager	Shares	Value (USD)	% of position	Discretion
Newfound Research LLC	2,147,852	$183,619,867	99.8%	Defined
Held directly	4,955	$423,602	0.2%	Sole

Corient Private Wealth LLC

$181,915,880

0.84%

2,127,920

SEI INVESTMENTS CO

$166,922,046

0.77%

1,952,533

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	1,952,533	$166,922,046	100.0%	Sole

CAPTRUST FINANCIAL ADVISORS

$155,234,879

0.72%

1,815,825

JPMORGAN CHASE & CO

$151,008,250

0.70%

1,766,385

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

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	257,170	$21,985,462	14.6%	Defined
J.P. Morgan Investment Management Inc.	11,345	$969,884	0.6%	Defined
J.P. Morgan Securities LLC	930,755	$79,570,244	52.7%	Defined
J.P. Morgan Private Investments Inc.	10	$854	0.0%	Defined
55I, LLC	567,105	$48,481,806	32.1%	Other

Vestmark Advisory Solutions, Inc.

$148,728,320

0.69%

1,739,716

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	21,974	$1,878,557	1.3%	Other
Held directly	1,717,742	$146,849,763	98.7%	Sole

Focus Partners Wealth

$145,366,426

0.67%

1,700,391

Rockefeller Capital Management L.P.

$130,915,196

0.60%

1,531,351

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	198,892	$17,003,277	13.0%	Defined
Rockefeller Trust Co (Delaware) joint	466	$39,838	0.0%	Defined
ROCKEFELLER FINANCIAL LLC	1,331,993	$113,872,081	87.0%	Defined

LINCOLN NATIONAL CORP

$123,057,298

0.57%

1,439,435

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	1,439,435	$123,057,298	100.0%	Sole

ALLIANCEBERNSTEIN L.P.

$114,709,199

0.53%

1,341,785

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	1,341,785	$114,709,199	100.0%	Defined

Global Endowment Management, LP

$104,070,738

0.48%

1,217,344

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$99,174,897

0.46%

1,160,076

Capstone Financial Advisors, Inc.

$98,623,059

0.46%

1,153,621

STIFEL FINANCIAL CORP

$90,010,452

0.42%

1,052,877

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\	956,416	$81,764,003	90.8%	Defined
Stifel Independent Advisors, LLC	2,201	$188,163	0.2%	Defined
1919 Investment Counsel, LLC	3,747	$320,331	0.4%	Defined
Stifel Trust Company, N.A.	83,753	$7,160,043	8.0%	Defined
Stifel Trust Co Delaware, N.A.	5,878	$502,510	0.6%	Defined
Held directly	882	$75,402	0.1%	Defined

Mariner, LLC

$87,751,807

0.41%

1,026,457

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	428,910	$36,667,515	41.8%	Other
Mariner Managed Account Solutions, LLC	3,189	$272,627	0.3%	Sole
Held directly	594,358	$50,811,665	57.9%	Sole

Pathstone Holdings, LLC

$85,387,240

0.39%

998,798

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	2,731	$233,473	0.3%	Defined
Held directly	996,067	$85,153,767	99.7%	Sole

Creative Planning

$84,972,186

0.39%

993,943

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	5,821	$497,637	0.6%	Defined
Held directly	988,122	$84,474,549	99.4%	Sole

JONES FINANCIAL COMPANIES LLLP

$78,484,949

0.36%

918,060

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.	918,060	$78,484,949	100.0%	Sole

IEQ CAPITAL, LLC

$78,437,502

0.36%

917,505

FMR LLC

$75,555,805

0.35%

883,797

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	60,809	$5,198,561	6.9%	Defined
STRATEGIC ADVISERS LLC	822,988	$70,357,244	93.1%	Defined

MONETA GROUP INVESTMENT ADVISORS LLC

$71,858,875

0.33%

840,553

Greenline Partners, LLC

$66,844,972

0.31%

781,904

Haverford Trust Co

$63,471,794

0.29%

742,447

SAM Advisors, LLC

$62,936,968

0.29%

736,191

Topsail Wealth Management, LLC

$60,293,874

0.28%

705,274

Woodbridge Co Ltd

$57,107,320

0.26%

668,000

PRUDENTIAL PLC

$56,050,236

0.26%

655,635

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

Manager	Shares	Value (USD)	% of position	Discretion
Eastspring Securities Investment Trust Co. Ltd	655,635	$56,050,236	100.0%	Defined

NORTHERN TRUST CORP

$52,792,725

0.24%

617,531

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO	617,531	$52,792,725	100.0%	Defined

National Philanthropic Trust

$52,288,077

0.24%

611,628

TRB Wealth Management, LLC

$45,291,063

0.21%

529,782

GOLDMAN SACHS GROUP INC

$44,568,842

0.21%

521,334

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	469,924	$40,173,802	90.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	25,078	$2,143,918	4.8%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	26,332	$2,251,122	5.1%	Defined

BROWN ADVISORY INC

$43,126,198

0.20%

504,459

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	70,765	$6,049,699	14.0%	Defined
Brown Advisory LLC	430,939	$36,840,975	85.4%	Defined
Signature Financial Management, Inc.	2,755	$235,524	0.5%	Defined

CIBC Bancorp USA Inc.

$42,933,077

0.20%

502,200

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.	52,159	$4,459,072	10.4%	Defined
CIBC National Trust Co	450,041	$38,474,005	89.6%	Defined

MAI Capital Management

$40,571,758

0.19%

474,579

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

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	139,701	$11,943,038	29.4%	Defined
Held directly	334,878	$28,628,720	70.6%	Sole

Betterment LLC

$40,051,552

0.19%

468,494

Allworth Financial LP

$38,523,076

0.18%

450,615

Bragg Financial Advisors, Inc

$38,168,378

0.18%

446,466

Cresset Asset Management, LLC

$37,115,825

0.17%

434,154

NewEdge Advisors, LLC

$35,913,579

0.17%

420,091

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

$35,736,444

0.17%

418,019

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	418,019	$35,736,444	100.0%	Defined

Stratos Wealth Partners, LTD.

$33,610,735

0.16%

393,154

AQR CAPITAL MANAGEMENT LLC

$33,390,683

0.15%

390,580

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

Manager	Shares	Value (USD)	% of position	Discretion
Arax Advisory Partners	8,529	$729,144	2.2%	Other
Held directly	382,051	$32,661,539	97.8%	Defined

Sanctuary Advisors, LLC

$33,287,241

0.15%

389,370

CIBC WORLD MARKET INC.

$31,687,381

0.15%

370,656

Curran Financial Partners, LLC

$31,667,120

0.15%

370,419

BANK OF MONTREAL /CAN/

$30,457,948

0.14%

356,275

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.	127,596	$10,908,182	35.8%	Defined
BMO NESBITT BURNS INC.	183,695	$15,704,085	51.6%	Defined
BMO NESBITT BURNS SECURITIES LTD.	42,427	$3,627,084	11.9%	Defined
Stoker Ostler Wealth Advisors, Inc.	2,557	$218,597	0.7%	Defined

SCOTIA CAPITAL INC.

$30,406,741

0.14%

355,676

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	355,676	$30,406,741	100.0%	Defined

Sunflower Bank, N.A.

$30,259,526

0.14%

353,954

BLAIR WILLIAM & CO/IL

$29,256,045

0.14%

342,216

OneAscent Financial Services LLC

$28,665,395

0.13%

335,307

HARBOUR INVESTMENTS, INC.

$28,008,575

0.13%

327,624

Nuveen, LLC

$27,556,590

0.13%

322,337

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	322,337	$27,556,590	100.0%	Defined

Shelter Mutual Insurance Co

$26,914,218

0.12%

314,823

Pinnacle Financial Partners, Inc.

$26,124,288

0.12%

305,583

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	291,764	$24,942,904	95.5%	Defined
Synovus Securities, Inc.	2,204	$188,419	0.7%	Defined
Pinnacle Bank	11,615	$992,965	3.8%	Defined

Laird Norton Wetherby Trust Company, LLC

$25,661,874

0.12%

300,174

Gotham Asset Management, LLC

$25,485,509

0.12%

298,111

SVRN Asset Management, LLC

$25,036,344

0.12%

292,857

Choate Investment Advisors

$24,524,430

0.11%

286,869

Integrated Wealth Concepts LLC

$24,317,972

0.11%

284,454

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$22,192,434

0.10%

259,591

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	259,591	$22,192,434	100.0%	Other

Waverly Advisors, LLC

$22,171,575

0.10%

259,347

SYKON CAPITAL LLC

$21,564,168

0.10%

252,242

Prime Buchholz LLC

$21,512,618

0.10%

251,639

EP Wealth Advisors, LLC

$20,564,363

0.09%

240,547

CARDIFF PARK ADVISORS, LLC

$20,473,059

0.09%

239,479

Quantinno Capital Management LP

$19,729,638

0.09%

230,783

GRANVILLE CAPITAL, INC.

$18,852,169

0.09%

220,519

CSM Advisors, LLC

$18,810,963

0.09%

220,037

Callan Family Office, LLC

$18,570,394

0.09%

217,223

Advisory Services Network, LLC

$18,277,846

0.08%

213,801

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

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments, Inc	9,301	$795,142	4.4%	Other
CANTOR FITZGERALD INVESTMENT ADVISORS L.P.	2,483	$212,271	1.2%	Other
Held directly	202,017	$17,270,433	94.5%	Sole

Summit Financial, LLC

$17,943,410

0.08%

209,889

Index Fund Advisors, Inc.

$17,500,999

0.08%

204,714

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$17,183,490

0.08%

201,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	201,000	$17,183,490	100.0%	Other

Steward Partners Investment Advisory, LLC

$16,736,291

0.08%

195,769

Twin Tree Management, LP

$15,824,199

0.07%

185,100

Calydon Capital

$14,907,831

0.07%

174,381

US BANCORP \DE\

$13,667,969

0.06%

159,878

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	159,835	$13,664,293	100.0%	Defined
U.S. BANCORP ADVISORS, LLC	43	$3,676	0.0%	Defined

BARCLAYS PLC

$13,567,348

0.06%

158,701

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	157,001	$13,422,015	98.9%	Defined
Barclays Bank (Suisse) SA	1,700	$145,333	1.1%	Defined

BNP PARIBAS ARBITRAGE, SA

$12,919,847

0.06%

151,127

BRIGHTON JONES LLC

$12,696,119

0.06%

148,510

BANK OF HAWAII

$12,183,265

0.06%

142,511

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	142,511	$12,183,265	100.0%	Defined

Elwood & Goetz Wealth Advisory Group, LLC

$11,392,910

0.05%

133,266

CITADEL ADVISORS LLC

$11,070,955

0.05%

129,500

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	129,500	$11,070,955	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Greenrock Research, Inc.	809	$69,161	0.7%	Other
Held directly	108,601	$9,284,299	99.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
VANGUARD GROUP INC	17,775	$1,519,584	21.2%	Other
LPL FINANCIAL LLC	63,000	$5,385,870	75.2%	Other
Held directly	2,961	$253,135	3.5%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
UNITED COMMUNITY BANKS INC	78,736	$6,731,140	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	78,068	$6,674,033	99.5%	Defined
BAIRD TRUST Co	414	$35,392	0.5%	Defined

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	47,370	$4,049,661	60.9%	Defined
Held directly	30,350	$2,594,621	39.1%	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	315	$26,929	0.4%	Other
Held directly	72,094	$6,163,316	99.6%	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.	69,421	$5,934,801	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	69,400	$5,933,006	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	68,200	$5,830,418	100.0%	Other

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/	60,574	$5,178,470	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	49,200	$4,206,108	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	32,116	$2,745,596	68.5%	Sole
Manager 2	14,801	$1,265,337	31.5%	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 INTERNATIONAL	7,551	$645,534	17.2%	Defined
Fiduciary Trust Co International of Pennsylvania	36,250	$3,099,012	82.8%	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	43,500	$3,718,815	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.	24,488	$2,093,479	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.	14,181	$1,212,333	63.8%	Sole
Thrivent Advisor Network, LLC	8,044	$687,681	36.2%	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	3,364	$287,588	15.2%	Defined
Held directly	18,720	$1,600,372	84.8%	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 NATIONAL ASSOCIATION	21,702	$1,855,303	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Ocean Park Asset Management, LLC	19,308	$1,650,640	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.	18,000	$1,538,820	100.0%	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	16,774	$1,434,009	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	15,747	$1,346,211	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	15,318	$1,309,535	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.	2,508	$214,408	19.4%	Defined
Held directly	10,398	$888,925	80.6%	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	11,683	$998,779	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	11,363	$971,422	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	11,250	$961,762	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	10,334	$883,453	100.0%	Sole

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	7,562	$646,475	81.9%	Sole
West Financial Services, Inc.	355	$30,348	3.8%	Sole
SSB Wealth Management, Inc.	1,316	$112,504	14.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Securities Products Inc.	5,637	$481,907	76.6%	Defined
Held directly	1,721	$147,128	23.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Westwood Trust	7,328	$626,470	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Hilltop Securities Holdings LLC joint	7,317	$625,530	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Murphy Amy B joint	5,731	$489,943	86.9%	Other
Held directly	863	$73,777	13.1%	Sole

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	5,596	$478,402	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSTERWEIS CAPITAL MANAGEMENT LLC/CA	5,371	$459,166	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SevenOneSeven Capital Management	5,343	$456,773	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 620	9,919	$448,628	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
WEALTH MANAGEMENT CPAS, LLC	3,179	$271,772	67.6%	Other
LOGAN CAPITAL MANAGEMENT, INC.	1,501	$128,320	31.9%	Other
Held directly	26	$2,222	0.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Cite Gestion SA	3,857	$329,734	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	2,163	$184,914	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS US LLC	2,961,440	$228,356,638	100.0%	Defined

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.	772,206	$59,544,804	36.3%	Other
GIRARD ADVISORY SERVICES, LLC	1,357,024	$104,640,120	63.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLEN OPERATIONS LLC	1,203,056	$92,767,648	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	738,442	$56,941,262	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	665,073	$51,283,779	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.	580,473	$44,760,273	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	407,910	$31,453,940	86.9%	Sole
BlackRock Investment Management, LLC	8,694	$670,394	1.9%	Sole
Aperio Group, LLC	51,377	$3,961,680	10.9%	Sole
SpiderRock Advisors, LLC	1,342	$103,481	0.3%	Sole

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	241,459	$18,618,902	70.6%	Other
PNC Ohio Trust Company	770	$59,374	0.2%	Defined
PNC Wealth Management LLC	99,864	$7,700,513	29.2%	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/	17,085	$1,317,424	5.0%	Defined
Truist Advisory Services, Inc.	323,981	$24,982,174	95.0%	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	334,701	$25,808,794	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	174,937	$13,489,392	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
B.O.S.S. Retirement Advisors, LLC	395	$30,458	0.3%	Other
Brigher Financial	63	$4,857	0.0%	Other
Capital A Wealth Management, LLC	62	$4,780	0.0%	Other
Pineridge Advisors LLC	377	$29,070	0.3%	Other
Hobart Private Capital, LLC	3,834	$295,639	2.6%	Other
SECURED RETIREMENT ADVISORS, LLC	490	$37,783	0.3%	Other
VCI Wealth Management LLC	64	$4,935	0.0%	Other
Held directly	144,225	$11,121,188	96.5%	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	53,687	$4,139,804	41.2%	Other
Held directly	76,549	$5,902,693	58.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Capital Management	4,534	$349,616	4.5%	Other
Held directly	96,725	$7,458,464	95.5%	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	89,422	$6,895,330	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	81,927	$6,317,390	100.0%	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	10,146	$782,357	15.4%	Sole
Christy Capital Management	3,226	$248,756	4.9%	Sole
Held directly	52,564	$4,053,208	79.7%	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	63,800	$4,919,618	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, NA joint	30,440	$2,347,227	50.9%	Defined
BNY Mellon Advisors, Inc.	29,366	$2,264,412	49.1%	Defined
Held directly	1	$77	0.0%	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	13,543	$1,044,300	23.1%	Defined
Wilmington Trust Investment Advisors, Inc. joint	16,996	$1,310,561	29.1%	Defined
Wilmington Trust National Association	27,966	$2,156,458	47.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Ltd.	266	$20,511	0.5%	Other
Held directly	49,897	$3,847,557	99.5%	Sole

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	46,510	$3,586,386	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	44,501	$3,431,472	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	4,009	$309,133	10.2%	Defined
Held directly	35,129	$2,708,797	89.8%	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	38,265	$2,950,614	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 2	33,130	$2,554,654	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	31,829	$2,454,334	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.	29,647	$2,286,080	95.8%	Defined
Manager 6	1,310	$101,014	4.2%	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	10,263	$791,379	34.3%	Other
Held directly	19,634	$1,513,977	65.7%	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	28,886	$2,227,399	100.0%	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	3,193	$246,212	11.1%	Sole
Held directly	25,623	$1,975,789	88.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Sendero	28,092	$2,166,174	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Concordia Wealth Planning, LLC	77	$5,937	0.3%	Sole
INVESTMENT PLANNERS, INC.	283	$21,822	1.1%	Sole
MJP ASSOCIATES INC /ADV	1,942	$149,747	7.3%	Sole
KRM Financial Planning & Wealth Management, LLC	24,331	$1,876,163	91.4%	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	26,561	$2,048,118	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Clarfeld Financial Advisors, LLC	20,849	$1,607,666	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	19,813	$1,527,780	98.9%	Defined
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	221	$17,040	1.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Investments	17,262	$1,331,072	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ADHESION WEALTH ADVISOR SOLUTIONS, INC.	15,830	$1,220,651	97.7%	Other
Held directly	378	$29,147	2.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
O'Shaughnessy	3,546	$273,432	21.9%	Other
55ip/JP Morgan	25	$1,927	0.2%	Other
Orion	5,658	$436,288	35.0%	Other
Held directly	6,944	$535,451	42.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Alpha Architect, LLC	745	$57,446	4.9%	Other
Cambria Investment Management, L.P.	14,415	$1,111,540	95.1%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Lebenthal Diversified Asset Management Inc.	14,067	$1,084,706	99.8%	Defined
Held directly	32	$2,467	0.2%	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.	13,861	$1,068,821	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.	11,730	$904,500	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
GeoWealth Management, LLC	8,940	$689,363	82.2%	Other
Held directly	1,937	$149,362	17.8%	Other

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	9,045	$697,459	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JOHNSON BANK	193	$14,882	2.2%	Defined
Johnson Wealth Inc.	8,388	$646,798	97.8%	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	8,332	$642,480	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	8,180	$630,759	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	3,104	$239,349	40.7%	Defined
Held directly	4,518	$348,382	59.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	7,211	$556,040	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TIEDEMANN ADVISORS, LLC	6,286	$484,713	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	6,148	$474,072	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	5,014	$386,629	82.9%	Sole
Held directly	1,036	$79,885	17.1%	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	865	$66,700	15.0%	Other
Held directly	4,885	$376,682	85.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	5,722	$441,223	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	5,212	$401,897	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	8	$616	0.2%	Defined
Held directly	3,834	$295,639	99.8%	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	3,220	$248,294	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	3,023	$233,103	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	783	$60,377	27.6%	Defined
Held directly	2,052	$158,229	72.4%	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	726	$55,981	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	386	$29,764	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	383	$29,533	100.0%	Other

Key facts CIK 736054 CUSIP 921909768 13F (30d) 454 filings 451 filers