ABR · Arbor Realty Trust Inc

$5.06 -0.09 (-1.75%) At close · Aug 26

Market Cap

$943.98M

186.56M

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: 304

Total Value: $676,472,918

Total Shares: 124,810,868

Institutional Ownership Trend

26 quarters

Superinvestors Holding ABR

All superinvestors →

Philippe Laffont $22,747,116 Bill Miller $3,311,620

Holder Concentration

Across 304 13F filers · Δ vs Mar 31, 2026

Top Holder

21.2%

−0.8 pts

Top 5

46.1%

+0.0 pts

Top 10

60.2%

−0.8 pts

HHI

691

Broadly held−25

Quarterly Activity

vs Mar 31, 2026

New

Increased

107

Decreased

103

Sold Out

Unchanged

Holder count: -13

Institutional value: -28.0%

Shares held: +2.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega UBS Group AG	+1,337,243	3,026,244
Mega VANGUARD CAPITAL MANAGEMENT LLC	+741,658	8,310,053
Mid CAXTON ASSOCIATES LLP	+612,426	872,985
Mega FMR LLC	+438,475	451,669
Mega MORGAN STANLEY	+404,460	1,907,418

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−1,033,421	3,504,700
Small Melia Wealth LLC	−934,116	24,172
Mega AMERIPRISE FINANCIAL INC	−638,948	388,551
Mega CITIGROUP INC	−634,471	109,506
Large TUDOR INVESTMENT CORP ET AL	−440,343	85,584

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large MARSHALL WACE, LLP	1,813,282	$9,827,988
Small SCOGGIN MANAGEMENT LP	1,375,000	$7,452,500
Mid ALGERT GLOBAL LLC	375,660	$2,036,077
Large Connor, Clark & Lunn Investment Management Ltd.	327,715	$1,776,215
Large Freestone Grove Partners LP	248,899	$1,349,032

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large NOMURA HOLDINGS INC	991,582	$7,645,097
Large Point72 Asset Management, L.P.	398,195	$3,070,083
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	249,856	$1,926,389
Small Sunbelt Securities, Inc.	228,930	$1,765,050
Mid GROUP ONE TRADING LLC	187,333	$1,444,337

Filter: New 37 Increased 107 Reduced 103 Sold out 50 Unchanged 57

Showing 100 of 317

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$143,447,616

21.21%

26,466,351

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	109,679	$594,460	0.4%	Sole
BlackRock Investment Management (Australia) Ltd	489	$2,650	0.0%	Sole
BlackRock Asset Management Canada Ltd	1,947	$10,552	0.0%	Sole
BlackRock Investment Management, LLC	526,046	$2,851,169	2.0%	Sole
BLACKROCK ADVISORS LLC	337,799	$1,830,870	1.3%	Sole
BlackRock Fund Advisors	20,343,617	$110,262,404	76.9%	Sole
BlackRock Institutional Trust Company, N.A.	4,659,170	$25,252,701	17.6%	Sole
BlackRock Fund Managers Ltd.	29,833	$161,694	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	39,849	$215,981	0.2%	Sole
BlackRock (Netherlands) B.V.	8,317	$45,078	0.0%	Sole
BlackRock Asset Management Ireland Ltd	375,515	$2,035,291	1.4%	Sole
BlackRock Asset Management Schweiz AG	30,219	$163,786	0.1%	Sole
Aperio Group, LLC	3,871	$20,980	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$53,849,423

7.96%

9,935,318

VANGUARD CAPITAL MANAGEMENT LLC

$45,040,487

6.66%

8,310,053

STATE STREET CORP

$42,279,398

6.25%

7,800,627

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS SINGAPORE LIMITED joint	7,800,627	$42,279,398	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$27,108,443

4.01%

5,001,558

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

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	728,913	$3,950,708	14.6%	Defined
Held directly	4,272,645	$23,157,735	85.4%	Defined

COATUE MANAGEMENT LLC

$22,747,116

3.36%

4,196,885

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

Manager	Shares	Value (USD)	% of position	Discretion
COATUE OFFSHORE MASTER FUND LP	4,196,885	$22,747,116	100.0%	Defined

GOLDMAN SACHS GROUP INC

$19,486,379

2.88%

3,595,273

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	3,323,175	$18,011,608	92.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	272,098	$1,474,771	7.6%	Defined

Invesco Ltd.

$17,119,903

2.53%

3,158,654

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	71,781	$389,052	2.3%	Defined
Invesco Trust Co joint	76,630	$415,334	2.4%	Defined
Invesco Investment Advisers LLC	63,831	$345,964	2.0%	Defined
Invesco Capital Management LLC	2,946,412	$15,969,553	93.3%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$16,855,966

2.49%

3,109,957

UBS Group AG

$16,402,241

2.42%

3,026,244

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	17,704	$95,955	0.6%	Defined
UBS AG	2,988,520	$16,197,778	98.8%	Defined
UBS Switzerland AG	20,020	$108,508	0.7%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$15,381,271

2.27%

2,837,873

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	2,837,873	$15,381,271	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$11,817,226

1.75%

2,180,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	2,180,300	$11,817,226	100.0%	Other

NORTHERN TRUST CORP

$11,770,004

1.74%

2,171,588

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	1,930,971	$10,465,861	88.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	146,607	$794,609	6.8%	Defined
MASON STREET ADVISORS, LLC joint	64,850	$351,487	3.0%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	29,160	$158,047	1.3%	Other

MORGAN STANLEY

$10,338,201

1.53%

1,907,418

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	19,829	$107,473	1.0%	Defined
MORGAN STANLEY & CO. LLC	182,054	$986,732	9.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	679,726	$3,684,114	35.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	394,110	$2,136,075	20.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	631,699	$3,423,807	33.1%	Defined

Parallax Volatility Advisers, L.P.

$10,214,532

1.51%

1,884,600

VAN ECK ASSOCIATES CORP

$9,957,895

1.47%

1,837,250

MARSHALL WACE, LLP

$9,827,988

1.45%

1,813,282

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	1,813,282	$9,827,988	100.0%	Other

COOPERMAN LEON G

$9,022,885

1.33%

1,664,739

Bank of New York Mellon Corp

$7,702,078

1.14%

1,421,048

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	911,418	$4,939,885	64.1%	Other
BNY Mellon Investment Adviser, Inc.	156,237	$846,804	11.0%	Defined
The Bank of New York Mellon	353,391	$1,915,379	24.9%	Defined
Held directly	2	$10	0.0%	Defined

SCOGGIN MANAGEMENT LP

$7,452,500

1.10%

1,375,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Scoggin GP LLC	1,375,000	$7,452,500	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$6,851,346

1.01%

1,264,086

Advisors Asset Management, Inc.

$5,047,082

0.75%

931,196

PRINCIPAL FINANCIAL GROUP INC

$5,038,837

0.74%

929,675

CITADEL ADVISORS LLC

$4,908,352

0.73%

905,600

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	905,600	$4,908,352	100.0%	Defined

CAXTON ASSOCIATES LLP

$4,731,578

0.70%

872,985

Balyasny Asset Management L.P.

$4,554,474

0.67%

840,309

VICTORY CAPITAL MANAGEMENT INC

$4,531,797

0.67%

836,125

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$4,505,645

0.67%

831,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	818,815	$4,437,977	98.5%	Other
G1 EXECUTION SERVICES, LLC	12,485	$67,668	1.5%	Other

Public Sector Pension Investment Board

$3,581,649

0.53%

660,821

RAYMOND JAMES FINANCIAL INC

$3,333,900

0.49%

615,111

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	64,910	$351,812	10.6%	Defined
Raymond James Financial Services Advisors, Inc.	534,009	$2,894,328	86.8%	Defined
RAYMOND JAMES TRUST N.A.	16,192	$87,760	2.6%	Defined

Miller Value Partners, LLC

$3,311,620

0.49%

611,000

CERTUITY, LLC

$3,254,910

0.48%

600,537

Odyssean, LLC

$3,092,641

0.46%

570,598

CITADEL ADVISORS LLC

$3,080,186

0.46%

568,300

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	568,300	$3,080,186	100.0%	Defined

LPL Financial LLC

$2,924,285

0.43%

539,536

FIRST TRUST ADVISORS LP

$2,726,075

0.40%

502,966

CITADEL ADVISORS LLC

$2,715,506

0.40%

501,016

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,672,602

0.40%

493,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	493,100	$2,672,602	100.0%	Other

RHUMBLINE ADVISERS

$2,605,220

0.39%

480,668

D. E. Shaw & Co., Inc.

$2,481,276

0.37%

457,800

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.	457,800	$2,481,276	100.0%	Defined

FMR LLC

$2,448,045

0.36%

451,669

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	450,226	$2,440,224	99.7%	Defined
STRATEGIC ADVISERS LLC	1,443	$7,821	0.3%	Defined

Legal & General Group Plc

$2,325,677

0.34%

429,092

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	295,466	$1,601,425	68.9%	Defined
Legal & General Investment Management Ltd joint	133,626	$724,252	31.1%	Defined

Nuveen, LLC

$2,255,868

0.33%

416,212

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	35,345	$191,569	8.5%	Defined
TEACHERS ADVISORS, LLC joint	380,867	$2,064,299	91.5%	Defined

CAPITAL FUND MANAGEMENT S.A.

$2,162,173

0.32%

398,925

AMERIPRISE FINANCIAL INC

$2,105,946

0.31%

388,551

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	308,084	$1,669,815	79.3%	Defined
Ameriprise Financial Services, LLC	80,467	$436,131	20.7%	Defined

AQR CAPITAL MANAGEMENT LLC

$2,039,929

0.30%

376,371

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

Manager	Shares	Value (USD)	% of position	Discretion
Arax Advisory Partners	11,628	$63,023	3.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,091	$11,333	0.6%	Other
Stokes Family Office, LLC	471	$2,552	0.1%	Other
Held directly	362,181	$1,963,021	96.2%	Defined

ALGERT GLOBAL LLC

$2,036,077

0.30%

375,660

Centiva Capital, LP

$1,982,636

0.29%

365,800

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

$1,943,262

0.29%

358,536

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	2,243	$12,157	0.6%	Defined
UBS Asset Management Switzerland AG	290,251	$1,573,160	81.0%	Sole
UBS Asset Management (UK) Ltd.	28,970	$157,016	8.1%	Defined
Held directly	37,072	$200,929	10.3%	Defined

GraniteShares Advisors LLC

$1,936,403

0.29%

357,270

BANK OF AMERICA CORP /DE/

$1,891,817

0.28%

349,044

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	254,390	$1,378,793	72.9%	Defined
BOFA SECURITIES, INC.	94,654	$513,024	27.1%	Defined

Swiss National Bank

$1,890,772

0.28%

348,851

Connor, Clark & Lunn Investment Management Ltd.

$1,776,215

0.26%

327,715

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	327,715	$1,776,215	100.0%	Sole

Palogic Value Management, L.P.

$1,485,768

0.22%

274,127

COMMONWEALTH EQUITY SERVICES, LLC

$1,444,809

0.21%

266,570

Penserra Capital Management LLC

$1,414,972

0.21%

261,065

PRICE T ROWE ASSOCIATES INC /MD/

$1,406,446

0.21%

259,492

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

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	259,492	$1,406,446	100.0%	Defined

Parallax Volatility Advisers, L.P.

$1,355,000

0.20%

250,000

Freestone Grove Partners LP

$1,349,032

0.20%

248,899

Russell Investments Group, Ltd.

$1,339,626

0.20%

247,164

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	173,643	$941,144	70.3%	Defined
Russell Investments Capital, LLC	28,188	$152,778	11.4%	Defined
Russell Investments France SAS	18,717	$101,446	7.6%	Defined
Russell Investments Trust Company	26,616	$144,258	10.8%	Defined

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$1,317,054

0.19%

242,999

PEAK6 LLC

$1,264,486

0.19%

233,300

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	233,300	$1,264,486	100.0%	Defined

Significant Wealth Partners LLC

$1,252,198

0.19%

231,033

ALLIANCEBERNSTEIN L.P.

$1,235,787

0.18%

228,005

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	228,005	$1,235,787	100.0%	Defined

PFG Investments, LLC

$1,205,787

0.18%

222,470

DEUTSCHE BANK AG\

$1,121,961

0.17%

207,004

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	2,700	$14,634	1.3%	Defined
DWS Investments UK Ltd	204,304	$1,107,327	98.7%	Defined

JPMORGAN CHASE & CO

$1,105,564

0.16%

203,979

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.	80,705	$437,420	39.6%	Defined
J.P. Morgan Investment Management Inc.	49,654	$269,124	24.3%	Defined
J.P. Morgan Securities LLC	73,620	$399,020	36.1%	Defined

PRUDENTIAL FINANCIAL INC

$1,097,967

0.16%

202,577

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	202,577	$1,097,967	100.0%	Defined

WELLS FARGO & COMPANY/MN

$1,059,874

0.16%

195,549

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	164,071	$889,264	83.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	12,360	$66,991	6.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	15,272	$82,774	7.8%	Defined
Wells Fargo Securities, LLC	3,846	$20,845	2.0%	Defined

D. E. Shaw & Co., Inc.

$1,019,670

0.15%

188,131

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.	188,131	$1,019,670	100.0%	Defined

Kassira Wealth Management LLC

$976,331

0.14%

180,135

HARBOR CAPITAL ADVISORS, INC.

$922,559

0.14%

170,214

Caption Management, LLC

$904,598

0.13%

166,900

Squarepoint Ops LLC

$870,527

0.13%

160,614

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	160,614	$870,527	100.0%	Defined

CANADA LIFE ASSURANCE Co

$860,202

0.13%

158,709

VANGUARD ASSET MANAGEMENT, Ltd

$854,549

0.13%

157,666

BOOTHBAY FUND MANAGEMENT, LLC

$809,748

0.12%

149,400

MILLENNIUM MANAGEMENT LLC

$741,233

0.11%

136,759

Arbiter Partners Capital Management LLC

$735,494

0.11%

135,700

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

Manager	Shares	Value (USD)	% of position	Discretion
Broken Clock Management LLC joint	135,700	$735,494	100.0%	Defined

Quantinno Capital Management LP

$698,171

0.10%

128,814

PENNINGTON PARTNERS & CO., LLC

$690,052

0.10%

127,316

Thrivent Financial for Lutherans

$684,638

0.10%

126,317

OSAIC HOLDINGS, INC.

$663,044

0.10%

122,333

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	114,312	$619,571	93.4%	Defined
Osaic Advisory Services, LLC	8,021	$43,473	6.6%	Defined

Centiva Capital, LP

$650,942

0.10%

120,100

Cetera Investment Advisers

$649,760

0.10%

119,882

Illinois Municipal Retirement Fund

$621,473

0.09%

114,663

MetLife Investment Management, LLC

$607,815

0.09%

112,143

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	112,143	$607,815	100.0%	Defined

XTX Topco Ltd

$599,869

0.09%

110,677

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	110,677	$599,869	100.0%	Defined

CITIGROUP INC

$593,522

0.09%

109,506

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	109,506	$593,522	100.0%	Defined

Centiva Capital, LP

$569,045

0.08%

104,990

Verition Fund Management LLC

$542,000

0.08%

100,000

Handelsbanken Fonder AB

$536,580

0.08%

99,000

SIMPLEX TRADING, LLC

$530,151

0.08%

97,814

Zurcher Kantonalbank (Zurich Cantonalbank)

$530,108

0.08%

97,806

TT Capital Management LLC

$516,498

0.08%

95,295

New Age Alpha Advisors, LLC

$491,523

0.07%

90,687

Kestra Advisory Services, LLC

$485,046

0.07%

89,492

NEW YORK STATE COMMON RETIREMENT FUND

$472,911

0.07%

87,253

Graham Capital Management, L.P.

$471,133

0.07%

86,925

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$470,006

0.07%

86,717

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	86,717	$470,006	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	572	$3,100	0.7%	Sole
Held directly	85,447	$463,122	99.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	85,877	$465,453	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	67,805	$367,503	86.6%	Defined
SECURITY INVESTORS LLC	10,530	$57,072	13.4%	Defined

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	71,850	$389,427	98.9%	Defined
Held directly	770	$4,173	1.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	5,949	$32,243	8.5%	Defined
RBC Capital Markets, LLC	58,616	$317,698	84.1%	Defined
RBC Dominion Securities Inc.	1,295	$7,018	1.9%	Defined
Held directly	3,804	$20,617	5.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	62,671	$339,676	100.0%	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	59,808	$324,159	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	59,395	$321,920	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 US Investment Management, LP	58,569	$317,443	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL S&P 600 INDEX	41,441	$224,610	86.8%	Sole
MED S&P 600 STOCK INDEX	6,300	$34,146	13.2%	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	42,170	$228,561	100.0%	Defined

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	38,500	$208,670	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	2,456	$13,311	6.6%	Defined
Held directly	34,656	$187,835	93.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	36,443	$197,521	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	35,300	$191,326	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	30,406	$164,800	89.2%	Defined
BARCLAYS CAPITAL INC.	3,670	$19,891	10.8%	Defined

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	33,181	$179,841	99.7%	Other
U.S. BANCORP ADVISORS, LLC	85	$460	0.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	32,825	$177,911	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	71	$384	0.3%	Defined
Held directly	28,262	$153,180	99.7%	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	23,400	$126,828	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	18,184	$98,556	97.4%	Other
PNC Delaware Trust Company	492	$2,666	2.6%	Defined

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.	12,771	$69,218	70.2%	Defined
BMO Bank N.A.	3,187	$17,273	17.5%	Defined
BMO NESBITT BURNS INC.	2,225	$12,059	12.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	17,425	$94,443	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	15,100	$81,842	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	14,714	$79,749	100.0%	Sole

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	1,845	$9,999	12.9%	Other
Latour Trading LLC (Latour)	12,481	$67,647	87.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	61	$330	0.4%	Sole
SEI TRUST CO	13,867	$75,159	99.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC National Trust Co	2,050	$11,111	16.2%	Defined
CIBC WORLD MARKETS CORP	10,601	$57,457	83.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HST Ventures, LLC	12,634	$68,476	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	110	$596	1.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	378	$2,048	3.4%	Defined
FRANKLIN ADVISERS INC	10,593	$57,414	95.6%	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	8,329	$45,143	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	6,422	$34,807	100.0%	Defined

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	6,000	$32,520	100.0%	Defined

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.	4,565	$24,742	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S	4,464	$24,194	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brookfield Public Securities Group LLC	3,757	$20,362	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	392	$2,124	17.6%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	40	$216	1.8%	Defined
ROCKEFELLER FINANCIAL LLC	1,800	$9,756	80.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	1,968	$10,666	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
West Financial Services, Inc.	1,750	$9,485	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	1,217	$6,596	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	1,200	$6,504	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.	305	$1,653	30.3%	Defined
Held directly	700	$3,794	69.7%	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	237	$1,284	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	195	$1,056	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	910,600	$7,020,726	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 UK Ltd	85,877	$662,111	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	80,982	$624,371	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	48	$370	16.7%	Defined
Held directly	240	$1,850	83.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	50	$385	100.0%	Defined

Key facts CIK 1253986 CUSIP 038923108 13F (30d) 252 filings 249 filers Visit website Investor relations