XLB · State Street Materials Select Sector SPDR ETF

$52.54 +0.23 (+0.44%) 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: 300

Total Value: $6,194,414,703

Total Shares: 121,865,333

Institutional Ownership Trend

26 quarters

Superinvestors Holding XLB

All superinvestors →

Joel Greenblatt $2,256,801

Holder Concentration

Across 300 13F filers · Δ vs Mar 31, 2026

Top Holder

10.2%

+1.3 pts

Top 5

35.5%

+4.8 pts

Top 10

53.7%

+7.6 pts

HHI

391

Broadly held+102

Quarterly Activity

vs Mar 31, 2026

New

Increased

128

Decreased

Sold Out

650

Unchanged

Holder count: -604

Institutional value: -27.2%

Shares held: -28.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega JANE STREET GROUP, LLC	+3,261,299	6,583,100
Mega RAYMOND JAMES FINANCIAL INC	+2,726,236	3,743,706
Mega BANK OF AMERICA CORP /DE/	+2,703,048	12,459,148
Mid SUMITOMO MITSUI FINANCIAL GROUP, INC.	+2,440,000	2,441,186
Mega WELLS FARGO & COMPANY/MN	+2,275,293	7,538,638

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega CITADEL ADVISORS LLC	−12,511,246	2,606,917
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−8,473,461	2,430,063
Mega BNP PARIBAS ARBITRAGE, SA	−4,721,515	1,631,630
Large MENORA MIVTACHIM HOLDINGS LTD.	−2,160,870	2,986,080
Large Jain Global LLC	−1,768,626	1,140,430

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega D. E. Shaw & Co., Inc.	1,689,170	$85,860,510
Mega TWO SIGMA INVESTMENTS, LP	885,247	$44,997,105
Mid SNS Financial Group, LLC	511,605	$26,004,882
Small Passaic Partners LLC	377,252	$19,175,719
Mid Jump Financial, LLC	299,863	$15,242,036

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega LPL Financial LLC	2,780,162	$138,924,695
Large MARSHALL WACE, LLP	2,148,522	$107,361,643
Mega CITIGROUP INC	2,031,426	$101,510,356
Large ADAPT Investment Managers SA	2,000,000	$99,940,000
Large Migdal Insurance & Financial Holdings Ltd.	1,700,551	$84,976,533

Filter: New 46 Increased 128 Reduced 83 Sold out 650 Unchanged 43

Showing 100 of 335

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BANK OF AMERICA CORP /DE/

$633,298,490

10.22%

12,459,148

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	1,043,673	$53,049,898	8.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	5,847,489	$297,227,865	46.9%	Defined
BOFA SECURITIES, INC.	894,644	$45,474,754	7.2%	Defined
U.S. TRUST Co OF DELAWARE	50,235	$2,553,445	0.4%	Defined
MANAGED ACCOUNT ADVISORS LLC	4,623,107	$234,992,528	37.1%	Defined

BANK OF MONTREAL /CAN/

$442,246,415

7.14%

8,700,500

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	8,700,500	$442,246,415	100.0%	Defined

WELLS FARGO & COMPANY/MN

$378,187,294

6.11%

7,440,238

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	372,378	$18,927,973	5.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,467,666	$74,601,462	19.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	5,518,173	$280,488,733	74.2%	Defined
Wells Fargo Securities, LLC	2,478	$125,956	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	79,543	$4,043,170	1.1%	Defined

MORGAN STANLEY

$375,362,620

6.06%

7,384,667

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	1,017,825	$51,736,044	13.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	173,928	$8,840,760	2.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	6,094,580	$309,787,500	82.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	90,881	$4,619,481	1.2%	Defined
EATON VANCE MANAGEMENT	4,840	$246,017	0.1%	Defined
ATLANTA CAPITAL MANAGEMENT CO L L C	2,613	$132,818	0.0%	Defined

JANE STREET GROUP, LLC

$320,732,217

5.18%

6,309,900

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	6,309,900	$320,732,217	100.0%	Defined

GOLDMAN SACHS GROUP INC

$295,862,011

4.78%

5,820,618

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	4,290,923	$218,107,616	73.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,500,559	$76,273,413	25.8%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	29,136	$1,480,982	0.5%	Defined

Gates Capital Management, Inc.

$228,735,000

3.69%

4,500,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Gates Capital Management, L.P.	4,500,000	$228,735,000	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$190,292,575

3.07%

3,743,706

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	3,187,068	$161,998,666	85.1%	Defined
Raymond James Financial Services Advisors, Inc.	508,098	$25,826,621	13.6%	Defined
RAYMOND JAMES TRUST N.A.	48,540	$2,467,288	1.3%	Defined

MENORA MIVTACHIM HOLDINGS LTD.

$151,782,446

2.45%

2,986,080

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

Manager	Shares	Value (USD)	% of position	Discretion
Menora Mivtachim Insurance Ltd. joint	2,986,080	$151,782,446	100.0%	Defined

UBS Group AG

$141,656,854

2.29%

2,786,875

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	2,265,674	$115,164,209	81.3%	Defined
UBS AG	473,553	$24,070,698	17.0%	Defined
UBS Switzerland AG	36,267	$1,843,451	1.3%	Defined
UBS Securities LLC	11,381	$578,496	0.4%	Defined

ROYAL BANK OF CANADA

$138,460,966

2.24%

2,724,001

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	2,472,499	$125,677,124	90.8%	Defined
RBC Dominion Securities Inc.	207,294	$10,536,754	7.6%	Defined
RBC Private Counsel (USA) Inc.	10,584	$537,984	0.4%	Defined
RBC Trust Co (Delaware) Ltd	12,873	$654,334	0.5%	Defined
CITY NATIONAL BANK	1,755	$89,206	0.1%	Defined
RBC Rochdale, LLC	5,606	$284,952	0.2%	Defined
RBC Dominion Securities Global Ltd	13,354	$678,783	0.5%	Defined
Held directly	36	$1,829	0.0%	Sole

SUMITOMO MITSUI FINANCIAL GROUP, INC.

$124,085,484

2.00%

2,441,186

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

Manager	Shares	Value (USD)	% of position	Discretion
Sumitomo Mitsui Banking Corporation	2,440,000	$124,025,200	100.0%	Defined
SMBC Trust Bank Ltd.	1,186	$60,284	0.0%	Defined

NATIXIS

$112,090,925

1.81%

2,205,212

Main Management ETF Advisors, LLC

$108,530,233

1.75%

2,135,161

COMMERCE BANK

$105,004,969

1.70%

2,065,807

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/	2,065,807	$105,004,969	100.0%	Defined

ING GROEP NV

$103,391,320

1.67%

2,034,061

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$100,785,724

1.63%

1,982,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,982,800	$100,785,724	100.0%	Other

CIBC WORLD MARKET INC.

$93,125,541

1.50%

1,832,098

AMERIPRISE FINANCIAL INC

$91,839,998

1.48%

1,806,807

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	140	$7,116	0.0%	Defined
Ameriprise Financial Services, LLC joint	1,805,513	$91,774,225	99.9%	Defined
Ameriprise Bank, FSB	1,154	$58,657	0.1%	Defined

UBS Group AG

$89,013,496

1.44%

1,751,200

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	1,751,200	$89,013,496	100.0%	Defined

SRB CORP

$87,914,550

1.42%

1,729,580

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

Manager	Shares	Value (USD)	% of position	Discretion
Plymouth Rock Co Inc joint	1,729,580	$87,914,550	100.0%	Defined

D. E. Shaw & Co., Inc.

$85,860,510

1.39%

1,689,170

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	1,187,243	$60,347,561	70.3%	Defined
D. E. Shaw Investment Management, L.L.C. joint	501,927	$25,512,949	29.7%	Defined

BNP PARIBAS ARBITRAGE, SA

$82,935,752

1.34%

1,631,630

Caption Management, LLC

$75,228,400

1.21%

1,480,000

CITADEL ADVISORS LLC

$75,192,819

1.21%

1,479,300

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	1,479,300	$75,192,819	100.0%	Defined

OSAIC HOLDINGS, INC.

$57,350,063

0.93%

1,128,272

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	547,201	$27,814,226	48.5%	Defined
OSAIC INSTITUTIONS, INC.	10,850	$551,505	1.0%	Defined
CW Advisors, LLC	544,954	$27,700,011	48.3%	Sole
Osaic Advisory Services, LLC	25,267	$1,284,321	2.2%	Defined

PGIM Custom Harvest LLC

$55,212,155

0.89%

1,086,212

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 30	1,086,212	$55,212,155	100.0%	Sole

EP Wealth Advisors, LLC

$45,718,179

0.74%

899,433

BARCLAYS PLC

$45,287,191

0.73%

890,954

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	469,464	$23,862,855	52.7%	Defined
BARCLAYS CAPITAL INC.	397,332	$20,196,385	44.6%	Defined
BARCLAYS CAPITAL SECURITIES LTD	24,158	$1,227,951	2.7%	Defined

TWO SIGMA INVESTMENTS, LP

$44,997,105

0.73%

885,247

Cetera Investment Advisers

$42,219,804

0.68%

830,608

CITADEL ADVISORS LLC

$39,901,550

0.64%

785,000

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	785,000	$39,901,550	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$39,145,707

0.63%

770,130

STIFEL FINANCIAL CORP

$37,558,946

0.61%

738,913

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\	533,632	$27,124,514	72.2%	Defined
Stifel Independent Advisors, LLC	618	$31,412	0.1%	Defined
1919 Investment Counsel, LLC	1,670	$84,886	0.2%	Defined
Stifel Trust Company, N.A.	4,000	$203,320	0.5%	Defined
Washington Crossing Advisers LLC	198,993	$10,114,814	26.9%	Defined

HRT FINANCIAL LP

$34,952,588

0.56%

687,637

UBS Group AG

$32,022,900

0.52%

630,000

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	630,000	$32,022,900	100.0%	Defined

BANK OF MONTREAL /CAN/

$30,635,948

0.49%

602,714

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	302,836	$15,393,153	50.2%	Defined
BMO Bank N.A.	142,757	$7,256,338	23.7%	Defined
BMO Family Office, LLC	412	$20,941	0.1%	Defined
BMO NESBITT BURNS INC.	121,226	$6,161,917	20.1%	Defined
BMO NESBITT BURNS SECURITIES LTD.	3,062	$155,641	0.5%	Defined
Stoker Ostler Wealth Advisors, Inc.	3,879	$197,169	0.6%	Defined
Held directly	28,542	$1,450,789	4.7%	Defined

Jain Global LLC

$30,498,000

0.49%

600,000

SNS Financial Group, LLC

$26,004,882

0.42%

511,605

BARCLAYS PLC

$25,923,300

0.42%

510,000

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	510,000	$25,923,300	100.0%	Defined

BARCLAYS PLC

$25,923,300

0.42%

510,000

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	510,000	$25,923,300	100.0%	Defined

Brevan Howard Capital Management LP

$25,415,000

0.41%

500,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard Investment Products Ltd	500,000	$25,415,000	100.0%	Defined

Brevan Howard Capital Management LP

$25,415,000

0.41%

500,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard Investment Products Ltd	500,000	$25,415,000	100.0%	Defined

Focus Partners Wealth

$24,756,649

0.40%

487,048

Caption Management, LLC

$24,652,550

0.40%

485,000

Main Management LLC

$24,486,590

0.40%

481,735

Allianz Asset Management GmbH

$22,507,524

0.36%

442,800

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	442,800	$22,507,524	100.0%	Defined

Jain Global LLC

$22,387,056

0.36%

440,430

NORTHERN TRUST CORP

$22,111,304

0.36%

435,005

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO	435,005	$22,111,304	100.0%	Defined

Advisory Alpha, LLC

$21,144,670

0.34%

415,988

JPMORGAN CHASE & CO

$20,734,113

0.33%

407,911

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.	40,108	$2,038,689	9.8%	Defined
J.P. Morgan Investment Management Inc.	37,858	$1,924,322	9.3%	Defined
J.P. Morgan Securities LLC	247,414	$12,576,053	60.7%	Defined
55I, LLC	75,134	$3,819,060	18.4%	Other
J.P. Morgan Markets Ltd	7,397	$375,989	1.8%	Defined

Legal & General Group Plc

$20,194,199

0.33%

397,289

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

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	397,289	$20,194,199	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$19,772,870

0.32%

389,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	389,000	$19,772,870	100.0%	Other

Passaic Partners LLC

$19,175,719

0.31%

377,252

Squarepoint Ops LLC

$17,444,856

0.28%

343,200

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	343,200	$17,444,856	100.0%	Defined

CITADEL ADVISORS LLC

$17,415,222

0.28%

342,617

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	342,617	$17,415,222	100.0%	Defined

Rokos Capital Management LLP

$15,757,300

0.25%

310,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Rokos Capital Management (US) LP	310,000	$15,757,300	100.0%	Other

Thrivent Financial for Lutherans

$15,468,585

0.25%

304,320

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.	46,497	$2,363,442	15.3%	Sole
Thrivent Advisor Network, LLC	257,823	$13,105,143	84.7%	Sole

Cavalier Investments, LLC

$15,249,000

0.25%

300,000

Jump Financial, LLC

$15,242,036

0.25%

299,863

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	296,511	$15,071,654	98.9%	Defined
Leap GP LLC joint	3,352	$170,382	1.1%	Defined

Squarepoint Ops LLC

$14,928,771

0.24%

293,700

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	293,700	$14,928,771	100.0%	Defined

Atlantic Union Bankshares Corp

$14,922,315

0.24%

293,573

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	269,077	$13,677,183	91.7%	Defined
West Financial Services, Inc.	24,436	$1,242,081	8.3%	Sole
SSB Wealth Management, Inc.	60	$3,049	0.0%	Sole

Black Swift Group, LLC

$14,058,307

0.23%

276,575

JANE STREET GROUP, LLC

$13,886,756

0.22%

273,200

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	273,200	$13,886,756	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$13,724,100

0.22%

270,000

Cerity Partners LLC

$13,367,374

0.22%

262,982

VAN ECK ASSOCIATES CORP

$13,281,420

0.21%

261,291

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

Manager	Shares	Value (USD)	% of position	Discretion
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	261,006	$13,266,934	99.9%	Sole
Held directly	285	$14,486	0.1%	Sole

Rockefeller Capital Management L.P.

$11,757,333

0.19%

231,307

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER TRUST COMPANY, N.A. joint	1,750	$88,951	0.8%	Defined
Rockefeller Trust Co (Delaware) joint	20,647	$1,049,487	8.9%	Defined
ROCKEFELLER FINANCIAL LLC	208,910	$10,618,895	90.3%	Defined

KCM INVESTMENT ADVISORS LLC

$11,488,596

0.19%

226,020

Graham Capital Management, L.P.

$11,436,750

0.18%

225,000

SCOTIA CAPITAL INC.

$10,615,591

0.17%

208,845

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	208,845	$10,615,591	100.0%	Defined

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$10,166,000

0.16%

200,000

Integrated Wealth Concepts LLC

$9,435,979

0.15%

185,638

OVERSEA-CHINESE BANKING Corp Ltd

$9,261,734

0.15%

182,210

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

Manager	Shares	Value (USD)	% of position	Discretion
Great Eastern Life Assurance Company Limited	155,370	$7,897,457	85.3%	Defined
Great Eastern Trust Private Ltd	26,840	$1,364,277	14.7%	Defined

Tower Research Capital LLC (TRC)

$9,034,575

0.15%

177,741

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	3	$152	0.0%	Other
Latour Trading LLC (Latour)	177,738	$9,034,422	100.0%	Defined

US BANCORP \DE\

$8,424,513

0.14%

165,739

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	165,739	$8,424,513	100.0%	Other

THOR TRADING ADVISORS, LLC

$7,892,272

0.13%

155,268

MERCER GLOBAL ADVISORS INC /ADV

$7,854,759

0.13%

154,530

TUDOR INVESTMENT CORP ET AL

$7,841,188

0.13%

154,263

JONES FINANCIAL COMPANIES LLLP

$7,601,423

0.12%

149,546

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.	149,546	$7,601,423	100.0%	Sole

SIG BROKERAGE, LP

$7,543,476

0.12%

148,406

Bellwether Advisors, LLC

$7,510,539

0.12%

147,758

StoneX Group Inc.

$7,299,797

0.12%

143,612

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	143,612	$7,299,797	100.0%	Defined

Prestige Wealth Management Group LLC

$7,297,713

0.12%

143,571

PEAPACK GLADSTONE FINANCIAL CORP

$6,891,937

0.11%

135,588

Sanctuary Advisors, LLC

$6,862,914

0.11%

135,017

Itau Unibanco Holding S.A.

$6,479,300

0.10%

127,470

Integrated Advisors Network LLC

$6,475,691

0.10%

127,399

Squarepoint Ops LLC

$6,379,825

0.10%

125,513

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	125,513	$6,379,825	100.0%	Defined

MARTIN & CO INC /TN/

$6,056,801

0.10%

119,158

Balyasny Asset Management L.P.

$5,896,940

0.10%

116,013

Quantinno Capital Management LP

$5,628,202

0.09%

110,726

Cavalier Investments, LLC

$5,319,054

0.09%

104,644

SummitTX Capital, L.P.

$5,127,781

0.08%

100,881

Jain Global LLC

$5,083,000

0.08%

100,000

Graham Capital Management, L.P.

$5,083,000

0.08%

100,000

WELLS FARGO & COMPANY/MN

$5,001,672

0.08%

98,400

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

Manager	Shares	Value (USD)	% of position	Discretion
Wells Fargo Securities, LLC	98,400	$5,001,672	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$4,869,514

0.08%

95,800

Swan Global Investments, LLC

$4,628,376

0.07%

91,056

Twin Tree Management, LP

$4,302,861

0.07%

84,652

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	$101	0.0%	Defined
STRATEGIC ADVISERS LLC	84,532	$4,296,761	100.0%	Defined

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	882	$44,832	1.0%	Defined
Held directly	83,526	$4,245,626	99.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	80,933	$4,113,824	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank	75,000	$3,812,250	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Willow Street Trust Co of Wyoming, LLC	1,896	$96,373	2.8%	Other
Held directly	65,810	$3,345,122	97.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments joint	64,805	$3,294,038	100.0%	Other

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	61,315	$3,116,641	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	57,079	$2,901,325	93.5%	Defined
BAIRD TRUST Co	4,000	$203,320	6.5%	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	58,263	$2,961,508	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
1864 Holdings, LLC	53,845	$2,736,941	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	3,718	$188,985	7.3%	Defined
Held directly	47,529	$2,415,899	92.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	49,000	$2,490,670	100.0%	Defined

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	45,202	$2,297,617	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	42,823	$2,176,693	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SkyView Investment Advisors, LLC	41,615	$2,115,290	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	33,800	$1,718,054	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CF Secured, LLC	33,379	$1,696,654	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	31,576	$1,605,008	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PlainsCapital Corp joint	30,118	$1,530,897	95.9%	Defined
Hilltop Securities Holdings LLC joint	1,295	$65,824	4.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANCO BILBAO VIZCAYA ARGENTARIA SA	30,506	$1,550,619	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ZACKS INVESTMENT MANAGEMENT	56	$2,846	0.2%	Other
55I, LLC	224	$11,385	0.9%	Other
Held directly	25,964	$1,319,750	98.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Scotia Fondos, S.A. de C.V., Sociedad Operadora de Fondos de Inversion, Grupo Financiero Scotiabank Inverlat	17,035	$865,889	68.1%	Defined
Held directly	7,980	$405,622	31.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	22,800	$1,158,924	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard Investment Management Ltd	14,913	$758,027	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Bank USA, N.A.	14,189	$721,226	99.9%	Defined
HSBC BANK PLC	21	$1,067	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SYNOVUS TRUST CO NA	3,112	$158,182	22.3%	Defined
Synovus Securities, Inc.	3,316	$168,552	23.7%	Defined
Pinnacle Bank	7,545	$383,512	54.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SMARTX ADVISORY SOLUTIONS LLC	13,570	$689,763	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	11,806	$600,098	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	9,857	$501,031	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	8,319	$422,854	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	4,466	$227,006	58.0%	Other
Held directly	3,239	$164,638	42.0%	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.	430	$21,856	5.6%	Defined
Held directly	7,182	$365,061	94.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	6,780	$344,627	94.8%	Defined
Held directly	374	$19,010	5.2%	Defined

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.	3,137	$159,453	61.1%	Defined
CIBC National Trust Co	2,000	$101,660	38.9%	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	4,117	$209,267	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	3,600	$182,988	100.0%	Defined

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	770	$39,139	24.3%	Defined
Fiduciary Trust Co International of Pennsylvania	120	$6,099	3.8%	Defined
FIDUCIARY TRUST Co OF CANADA	833	$42,341	26.3%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	1,446	$73,500	45.6%	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.	2,600	$132,158	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Capital (USA) Inc	2,432	$123,618	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	2,200	$111,826	100.0%	Defined

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	1,800	$91,494	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	222	$11,284	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank	33	$1,677	100.0%	Defined

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	2,146,422	$107,256,706	100.0%	Other

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	52,587	$2,627,772	2.6%	Defined
Citigroup Financial Products Inc. joint	1,978,839	$98,882,584	97.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Migdal Insurance Co Ltd joint	1,700,551	$84,976,533	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	461,319	$23,052,109	97.1%	Defined
PNC Delaware Trust Company	1,700	$84,949	0.4%	Defined
PNC Ohio Trust Company	6,876	$343,593	1.4%	Other
PNC Wealth Management LLC	5,086	$254,147	1.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
210 Financial	22	$1,099	0.0%	Other
Tounjian Advisory Group, LLC	1,807	$90,295	0.5%	Other
Arcadia Wealth Management, LLC	345	$17,239	0.1%	Other
Authentikos Wealth Advisory, LLC	71	$3,547	0.0%	Other
B.O.S.S. Retirement Advisors, LLC	1,203	$60,113	0.3%	Other
Beacon Capital Management, LLC	1,245	$62,212	0.3%	Other
Capital A Wealth Management, LLC	214	$10,693	0.1%	Other
Centennial Wealth Advisory LLC	5,830	$291,325	1.5%	Other
Cruz Investments and Wealth Management	22	$1,099	0.0%	Other
Decker Retirement Planning Inc.	368	$18,388	0.1%	Other
Elevated Capital Advisors	185	$9,244	0.0%	Other
Elite Retirement Planning LLC	1,013	$50,619	0.3%	Other
EVOLUTION WEALTH MANAGEMENT INC.	30	$1,499	0.0%	Other
Family Legacy Planning	408	$20,387	0.1%	Other
FWG Investments, LLC.	103	$5,146	0.0%	Other
FSA Advisors, Inc.	7,655	$382,520	2.0%	Other
Global Wealth Management, Inc	7,668	$383,169	2.0%	Other
Harlow Wealth Managment, Inc.	3,646	$182,190	0.9%	Other
HOWARD BAILEY SECURITIES, LLC	1,035	$51,718	0.3%	Other
Integrated Wealth Management Inc	23,686	$1,183,589	6.1%	Other
Kanani Advisory Group	10,082	$503,797	2.6%	Other
Key Capital Management Inc	10	$499	0.0%	Other
Kingdom Financial Group LLC.	1,718	$85,848	0.4%	Other
Mach-1 Financial Group, LLC	200	$9,994	0.1%	Other
MADISON AVENUE SECURITIES, LLC	5,578	$278,732	1.4%	Other
Mercurio Weath Advisors	24	$1,199	0.0%	Other
Nicholas Wealth, LLC.	267	$13,341	0.1%	Other
Park Square Financial Services	262	$13,092	0.1%	Other
Peterson Financial Group, Inc.	3,655	$182,640	0.9%	Other
Quest 10 Wealth Builders, Inc.	2,204	$110,133	0.6%	Other
Raleigh Capital Management Inc.	433	$21,637	0.1%	Other
SMART Wealth LLC	399	$19,938	0.1%	Other
Ross Wealth Management	1,164	$58,165	0.3%	Other
RSG Investments LLC	670	$33,479	0.2%	Other
Safeguard Investment Advisory Group, LLC	6,899	$344,743	1.8%	Other
Slagle Financial, LLC	3,000	$149,910	0.8%	Other
Strategy Financial Group	35,817	$1,789,775	9.3%	Other
Strickler Financial Group	41	$2,048	0.0%	Other
The Holland Group	2,933	$146,562	0.8%	Other
The Lifewealth Group	488	$24,385	0.1%	Other
Lloyd Advisory Services, LLC.	3,233	$161,553	0.8%	Other
Transce3nd, LLC	170	$8,494	0.0%	Other
VCI Wealth Management LLC	2	$99	0.0%	Other
Wellment Financial	140	$6,995	0.0%	Other
Witt Finanical Group LLC	107	$5,346	0.0%	Other
Held directly	249,883	$12,486,653	64.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	293,961	$14,689,231	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	285,935	$14,288,171	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF Investments LLC	260,229	$13,003,643	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	253,401	$12,662,447	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel	200,000	$9,994,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	119,176	$5,955,224	69.8%	Sole
BlackRock Asset Management Canada Ltd	24,109	$1,204,726	14.1%	Sole
BlackRock Investment Management, LLC	782	$39,076	0.5%	Sole
Aperio Group, LLC	21,117	$1,055,216	12.4%	Sole
SpiderRock Advisors, LLC	5,624	$281,031	3.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MEITAV PORTFOLIO MANAGEMENT LTD	162,417	$8,115,977	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BAR HARBOR BANKSHARES joint	161,074	$8,048,867	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Capital Management	515	$25,734	0.3%	Other
Held directly	146,873	$7,339,243	99.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	74,242	$3,709,872	50.7%	Defined
Truist Advisory Services, Inc.	72,191	$3,607,384	49.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	116,519	$5,822,454	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SSGA FUNDS MANAGEMENT, INC.	109,021	$5,447,779	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	664	$33,180	0.8%	Sole
Held directly	80,833	$4,039,225	99.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd. joint	73,736	$3,684,587	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 International Group Ltd.	71,394	$3,567,558	100.0%	Other

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	51,800	$2,588,446	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	50,062	$2,501,598	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Silphium World Equity Hedged Master Fund Ltd	43,925	$2,194,932	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	39,675	$1,982,559	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Ivanoff Wealth Management	36,351	$1,816,459	93.6%	Sole
INVESTMENT PLANNERS, INC.	490	$24,485	1.3%	Sole
Roman Retirement Planning	1,838	$91,844	4.7%	Sole
Taiko Private Wealth, LLC	170	$8,494	0.4%	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.	32,996	$1,648,810	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SIGNAL	17,196	$859,284	52.5%	Defined
BROOKSTONE	15,539	$776,483	47.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Galaxy Digital LLC joint	30,345	$1,516,339	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ARROW BANK NATIONAL ASSOCIATION	30,130	$1,505,595	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment US LP	24,729	$1,235,708	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	24,554	$1,226,963	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	23,066	$1,152,608	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Citizens Bank, National Association	14,228	$710,973	62.8%	Defined
Clarfeld Financial Advisors, LLC	8,419	$420,697	37.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cambridge Investment Research Advisors, Inc. joint	19,497	$974,265	100.0%	Other
Held directly	0	$0	0.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	19,008	$949,829	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	18,103	$904,606	98.2%	Defined
CARY STREET PARTNERS ASSET MANAGEMENT LLC	340	$16,989	1.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Associated Trust Company, National Association	16,793	$839,146	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Beaumont Financial Partners, LLC joint	15,773	$788,176	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	14,353	$717,219	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	13,208	$660,003	92.4%	Defined
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	1,086	$54,267	7.6%	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	13,566	$677,892	96.8%	Defined
BNY Mellon Advisors, Inc.	442	$22,086	3.2%	Defined
Held directly	1	$49	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	13,266	$662,902	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company	10,752	$537,277	81.7%	Defined
Wilmington Trust National Association	2,410	$120,427	18.3%	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	7,820	$390,765	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Kessler Investment Group	7,768	$388,166	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel	7,334	$366,479	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	6,191	$309,364	95.8%	Defined
Vontobel Swiss Financial Advisers AG	272	$13,591	4.2%	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	4,744	$237,057	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.	4,106	$205,176	94.9%	Defined
Manager 6	220	$10,993	5.1%	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	3,936	$196,681	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Pozavarovalnica Sava, d.d.	2,450	$122,426	100.0%	Defined

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	2,000	$99,940	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	1,820	$90,945	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	1,380	$68,958	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	1,121	$56,016	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	512	$25,584	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	20	$999	5.5%	Defined
Held directly	342	$17,089	94.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Johnson Wealth Inc.	317	$15,840	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GW HENSSLER & ASSOCIATES LTD	162	$8,095	100.0%	Other

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	100	$4,997	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Rakuten Group, Inc. joint	73	$3,647	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	16	$799	100.0%	Defined

Key facts CIK 19481 CUSIP 81369Y100 13F (30d) 301 filings 301 filers Visit website