UNITED SERVICES AUTOMOBILE ASSOCIATION (VEGI) [Rocket]

Ownership

UNITED SERVICES AUTOMOBILE ASSOCIATION (VEGI)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
UBS Group AG	464,160	-12,225	18,338,962,000	0.01		Hist	06/30/2023
MORGAN STANLEY	341,914	17,571	13,509,022,000	0.00		Hist	06/30/2023
LPL Financial LLC	146,122	10,071	6,147,347,000	0.00		Hist	03/31/2023
BANK OF AMERICA CORP /DE/	149,890	-72,599	5,922,153,000	0.00		Hist	06/30/2023
Raymond James Financial Services Advisors, Inc.	121,003	26,436	5,184,979,000	0.01		Hist	12/31/2022
OLD MISSION CAPITAL LLC	106,020	68,717	4,188,850,000	0.09		Hist	06/30/2023
JANE STREET GROUP, LLC	90,488	-66,311	3,575,181,000	0.00		Hist	06/30/2023
NATIONAL BANK OF CANADA /FI/	80,276	-2	2,989,145,000	0.00		Hist	09/30/2023
ROYAL BANK OF CANADA	64,677	-96,444	2,556,000,000	0.00		Hist	06/30/2023
RAYMOND JAMES & ASSOCIATES	50,647	-10,138	2,170,224,000	0.00		Hist	12/31/2022
Sumitomo Mitsui Trust Holdings, Inc.	46,268	46,268	1,982,584,000	0.00		Hist	12/31/2022
STIFEL FINANCIAL CORP	49,359	-37,822	1,950,186,000	0.00		Hist	06/30/2023
Mariner, LLC	38,271	-3,360	1,512,069,000	0.00		Hist	06/30/2023
Indie Asset Partners, LLC	23,575	-1,500	931,448,000	1.01		Hist	06/30/2023
IAM Advisory, LLC	23,581	-317	897,734,000	0.31		Hist	09/30/2023
ADVISOR GROUP HOLDINGS, INC.	19,397	-7,485	766,484,000			Hist	06/30/2023
HighTower Advisors, LLC	19,240	-5,519	761,000,000	0.00		Hist	06/30/2023
ENVESTNET ASSET MANAGEMENT INC	18,530	-3,481	732,117,000	0.00		Hist	06/30/2023
CITADEL ADVISORS LLC	13,146	-11,917	519,398,000	0.00		Hist	06/30/2023
Baird Financial Group, Inc.	12,415	-4,610	490,517,000	0.00		Hist	06/30/2023
CIBC Private Wealth Group, LLC	11,930	0	471,354,000	0.00		Hist	06/30/2023
OVERSEA-CHINESE BANKING Corp Ltd	11,930	11,930	471,354,000	0.02		Hist	06/30/2023
TRUIST FINANCIAL CORP	10,580	-1,203	453,353,000	0.00		Hist	12/31/2022
Stonebridge Financial Planning Group, LLC	11,435	5,410	451,797,000	0.28		Hist	06/30/2023
Anson Capital, Inc.	9,497	-947	407,000,000	0.54		Hist	12/31/2022
Wealthfront Advisers LLC	9,433	-3,199	372,698,000	0.00		Hist	06/30/2023
Valmark Advisers, Inc.	5,662	5,662	242,617,000	0.01		Hist	12/31/2022
SIGNATUREFD, LLC	3,896	0	163,905,000	0.00		Hist	03/31/2023
JPMORGAN CHASE & CO	4,005	4,004	158,237,000	0.00		Hist	06/30/2023
FIFTH THIRD BANCORP	3,060	0	131,121,000	0.00		Hist	12/31/2022
WHITTIER TRUST CO OF NEVADA INC	1,785	185	76,469,000	0.00		Hist	12/31/2022
Ameritas Advisory Services, LLC	1,576	1,576	64,947,000	0.00		Hist	03/31/2023
NewEdge Advisors, LLC	1,535	-172	60,650,000	0.00		Hist	06/30/2023
HARBOUR INVESTMENTS, INC.	1,281	-16	54,891,000	0.00		Hist	12/31/2022
American Portfolios Advisors	1,202	1,202	47,046,000	0.00		Hist	09/30/2022
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