AGNT · AGNT, Inc.

$4.57 +0.04 (+0.88%) At close · Aug 21

Market Cap

$763.73M

167.12M

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: 238

Total Value: $348,694,272

Total Shares: 64,453,686

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 238 13F filers · Δ vs Mar 31, 2026

Top Holder

22.0%

−0.2 pts

Top 5

50.1%

−3.4 pts

Top 10

65.6%

−2.0 pts

HHI

795

Broadly held−75

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +8

Institutional value: -4.9%

Shares held: +5.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large JACOBS LEVY EQUITY MANAGEMENT, INC	+813,374	1,611,106
Mega DIMENSIONAL FUND ADVISORS LP	+591,993	1,708,248
Mega MORGAN STANLEY	+580,632	1,798,460
Mega BlackRock, Inc.	+575,650	14,148,859
Mega GOLDMAN SACHS GROUP INC	+545,740	2,123,962

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	−1,568,032	7,356,279
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC	−363,654	1,703,497
Mega BNP PARIBAS ARBITRAGE, SA	−328,558	61,240
Mega BANK OF AMERICA CORP /DE/	−207,651	752,447
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−202,685	75,910

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large TUDOR INVESTMENT CORP ET AL	336,624	$1,821,135
Large Walleye Capital LLC	218,662	$1,182,961
Large HRT FINANCIAL LP	134,745	$728,970
Mid ALLSTATE CORP	119,987	$649,129
Small Dynamic Technology Lab Private Ltd	105,186	$569,056

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	400,892	$2,401,342
Mid Edgestream Partners, L.P.	182,166	$1,091,174
Mega D. E. Shaw & Co., Inc.	167,673	$1,004,361
Mid Brooklyn Investment Group	118,057	$707,161
Large Vident Advisory, LLC	93,179	$558,141

Filter: New 61 Increased 89 Reduced 53 Sold out 53 Unchanged 35

Showing 100 of 238

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$76,545,319

21.95%

14,148,859

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	135,645	$733,839	1.0%	Sole
BlackRock Investment Management (Australia) Ltd	231	$1,249	0.0%	Sole
BlackRock Asset Management Canada Ltd	601	$3,251	0.0%	Sole
BlackRock Investment Management, LLC	297,812	$1,611,162	2.1%	Sole
BLACKROCK ADVISORS LLC	213,268	$1,153,779	1.5%	Sole
BlackRock Fund Advisors	10,323,167	$55,848,333	73.0%	Sole
BlackRock Institutional Trust Company, N.A.	2,688,009	$14,542,128	19.0%	Sole
BlackRock Fund Managers Ltd.	14,306	$77,395	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	15,704	$84,958	0.1%	Sole
BlackRock (Netherlands) B.V.	1,274	$6,892	0.0%	Sole
BlackRock Asset Management Ireland Ltd	236,781	$1,280,985	1.7%	Sole
BlackRock Asset Management Schweiz AG	14,180	$76,713	0.1%	Sole
Aperio Group, LLC	207,853	$1,124,484	1.5%	Sole
SpiderRock Advisors, LLC	28	$151	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$39,797,469

11.41%

7,356,279

VANGUARD CAPITAL MANAGEMENT LLC

$23,682,886

6.79%

4,377,613

STATE STREET CORP

$19,572,206

5.61%

3,617,783

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 EUROPE LIMITED joint	3,617,783	$19,572,206	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$15,048,910

4.32%

2,781,684

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	370,027	$2,001,846	13.3%	Defined
Held directly	2,411,657	$13,047,064	86.7%	Defined

RENAISSANCE TECHNOLOGIES LLC

$14,347,947

4.11%

2,652,116

GOLDMAN SACHS GROUP INC

$11,490,634

3.30%

2,123,962

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	1,601,944	$8,666,517	75.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	522,018	$2,824,117	24.6%	Defined

MORGAN STANLEY

$9,729,665

2.79%

1,798,460

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	188	$1,017	0.0%	Defined
MORGAN STANLEY & CO. LLC	25,747	$139,291	1.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	924,153	$4,999,667	51.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	26,525	$143,500	1.5%	Defined
Morgan Stanley Bank, N.A.	46	$248	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	821,801	$4,445,942	45.7%	Defined

DIMENSIONAL FUND ADVISORS LP

$9,241,619

2.65%

1,708,248

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

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	9,041	$48,911	0.5%	Defined
DFA Australia Ltd.	5,738	$31,042	0.3%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,091	$5,902	0.1%	Defined
Dimensional Ireland Ltd	80,622	$436,165	4.7%	Defined
Held directly	1,611,756	$8,719,599	94.4%	Sole

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$9,215,918

2.64%

1,703,497

Nuveen, LLC

$9,033,978

2.59%

1,669,867

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	671,896	$3,634,956	40.2%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	365,470	$1,977,192	21.9%	Defined
TEACHERS ADVISORS, LLC joint	632,501	$3,421,830	37.9%	Defined

JACOBS LEVY EQUITY MANAGEMENT, INC

$8,716,083

2.50%

1,611,106

Invesco Ltd.

$8,408,739

2.41%

1,554,296

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	37,735	$204,145	2.4%	Defined
Invesco Trust Co joint	37,309	$201,841	2.4%	Defined
Invesco Capital Management LLC	1,479,252	$8,002,753	95.2%	Defined

FMR LLC

$5,791,004

1.66%

1,070,426

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	1,067,237	$5,773,752	99.7%	Defined
STRATEGIC ADVISERS LLC	3,189	$17,252	0.3%	Defined

NORTHERN TRUST CORP

$5,372,435

1.54%

993,057

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	880,081	$4,761,237	88.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	66,607	$360,343	6.7%	Defined
MASON STREET ADVISORS, LLC joint	31,530	$170,577	3.2%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	14,839	$80,278	1.5%	Other

Allianz Asset Management GmbH

$5,297,179

1.52%

979,146

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	979,146	$5,297,179	100.0%	Defined

BANK OF AMERICA CORP /DE/

$4,070,738

1.17%

752,447

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	429,976	$2,326,170	57.1%	Defined
BOFA SECURITIES, INC.	322,471	$1,744,568	42.9%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$3,949,802

1.13%

730,093

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	172,045	$930,763	23.6%	Defined
Nordea Investment Funds S.A.	558,048	$3,019,039	76.4%	Defined

VANGUARD FIDUCIARY TRUST CO

$3,641,113

1.04%

673,034

UBS Group AG

$3,526,864

1.01%

651,916

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	8,585	$46,444	1.3%	Defined
UBS AG	636,531	$3,443,632	97.6%	Defined
UBS Switzerland AG	6,800	$36,788	1.0%	Defined

Bank of New York Mellon Corp

$3,516,530

1.01%

650,006

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	391,014	$2,115,385	60.2%	Defined
BNY Mellon Investment Adviser, Inc.	75,150	$406,561	11.6%	Defined
The Bank of New York Mellon	179,193	$969,434	27.6%	Defined
BNY Mellon, NA joint	4,648	$25,145	0.7%	Defined
Held directly	1	$5	0.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$2,477,460

0.71%

457,941

OP Asset Management Ltd

$2,309,231

0.66%

426,845

Quantinno Capital Management LP

$2,076,558

0.60%

383,837

Baring Financial LLC

$1,962,969

0.56%

362,841

TUDOR INVESTMENT CORP ET AL

$1,821,135

0.52%

336,624

Public Sector Pension Investment Board

$1,740,770

0.50%

321,769

Squarepoint Ops LLC

$1,497,677

0.43%

276,835

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	276,835	$1,497,677	100.0%	Defined

CITIGROUP INC

$1,344,903

0.39%

248,596

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	248,596	$1,344,903	100.0%	Defined

National Philanthropic Trust

$1,325,450

0.38%

245,000

Susquehanna Portfolio Strategies, LLC

$1,315,095

0.38%

243,086

RHUMBLINE ADVISERS

$1,255,087

0.36%

231,994

JPMORGAN CHASE & CO

$1,251,103

0.36%

231,258

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.	39,255	$212,369	17.0%	Defined
J.P. Morgan Investment Management Inc.	4,955	$26,806	2.1%	Defined
J.P. Morgan Securities LLC	187,048	$1,011,928	80.9%	Defined

Engineers Gate Manager LP

$1,222,156

0.35%

225,907

Walleye Capital LLC

$1,182,961

0.34%

218,662

Legal & General Group Plc

$1,068,792

0.31%

197,559

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	143,714	$777,492	72.7%	Defined
Legal & General Investment Management Ltd joint	53,845	$291,300	27.3%	Defined

Swiss National Bank

$1,037,638

0.30%

191,800

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

$1,016,650

0.29%

187,921

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	8,181	$44,259	4.4%	Defined
UBS Asset Management Switzerland AG	162,369	$878,415	86.4%	Defined
UBS Asset Management (UK) Ltd.	17,371	$93,976	9.2%	Other

AMERIPRISE FINANCIAL INC

$820,593

0.24%

151,681

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	150,464	$814,010	99.2%	Defined
Ameriprise Financial Services, LLC	1,217	$6,583	0.8%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$756,123

0.22%

139,764

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	139,764	$756,123	100.0%	Defined

Russell Investments Group, Ltd.

$754,292

0.22%

139,426

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 joint	88,093	$476,582	63.2%	Defined
Russell Investments Capital, LLC joint	15,925	$86,154	11.4%	Other
Russell Investments France SAS	5,028	$27,201	3.6%	Defined
Russell Investments Trust Company joint	30,380	$164,355	21.8%	Other

HRT FINANCIAL LP

$728,970

0.21%

134,745

AQR CAPITAL MANAGEMENT LLC

$720,826

0.21%

133,240

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

Manager	Shares	Value (USD)	% of position	Discretion
Compound Planning, Inc.	55	$297	0.0%	Other
Arax Advisory Partners	6,000	$32,460	4.5%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,128	$11,512	1.6%	Other
Stokes Family Office, LLC	33	$178	0.0%	Other
Held directly	125,024	$676,379	93.8%	Defined

Quantbot Technologies LP

$719,156

0.21%

132,931

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	132,931	$719,156	100.0%	Sole

VARCOV Co.

$716,684

0.21%

132,474

Connor, Clark & Lunn Investment Management Ltd.

$704,235

0.20%

130,173

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	130,173	$704,235	100.0%	Sole

BARCLAYS PLC

$661,441

0.19%

122,263

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	116,795	$631,860	95.5%	Defined
BARCLAYS CAPITAL INC.	5,468	$29,581	4.5%	Defined

ALLSTATE CORP

$649,129

0.19%

119,987

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	119,987	$649,129	100.0%	Sole

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$625,255

0.18%

115,574

AMG National Trust Bank

$587,401

0.17%

108,577

LOS ANGELES CAPITAL MANAGEMENT LLC

$585,578

0.17%

108,240

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$574,195

0.16%

106,136

Dynamic Technology Lab Private Ltd

$569,056

0.16%

105,186

ALLIANCEBERNSTEIN L.P.

$565,431

0.16%

104,516

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	104,516	$565,431	100.0%	Defined

Creative Planning

$550,742

0.16%

101,801

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	2,619	$14,168	2.6%	Defined
Held directly	99,182	$536,574	97.4%	Sole

Man Group plc

$549,115

0.16%

101,500

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	101,500	$549,115	100.0%	Defined

DEUTSCHE BANK AG\

$543,330

0.16%

100,431

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	1,634	$8,839	1.6%	Defined
DWS Investments UK Ltd	98,797	$534,491	98.4%	Defined

PRUDENTIAL FINANCIAL INC

$511,163

0.15%

94,485

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	94,485	$511,163	100.0%	Defined

WELLS FARGO & COMPANY/MN

$493,077

0.14%

91,142

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	87,996	$476,058	96.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	400	$2,164	0.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	2,746	$14,855	3.0%	Defined

Mitsubishi UFJ Trust & Banking Corp

$431,101

0.12%

79,686

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	79,686	$431,101	100.0%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$417,652

0.12%

77,200

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$410,672

0.12%

75,910

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	61,742	$334,024	81.3%	Other
G1 EXECUTION SERVICES, LLC	14,168	$76,648	18.7%	Other

CANADA LIFE ASSURANCE Co

$405,344

0.12%

74,925

SEB Asset Management AB

$399,236

0.11%

73,796

SEI INVESTMENTS CO

$390,493

0.11%

72,180

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	4,610	$24,940	6.4%	Sole
SEI TRUST CO	67,570	$365,553	93.6%	Sole

Atom Investors LP

$386,209

0.11%

71,388

Cetera Investment Advisers

$384,223

0.11%

71,021

LPL Financial LLC

$366,181

0.11%

67,686

VANGUARD ASSET MANAGEMENT, Ltd

$355,961

0.10%

65,797

Valued Retirements, Inc.

$352,672

0.10%

65,189

MetLife Investment Management, LLC

$346,759

0.10%

64,096

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	64,096	$346,759	100.0%	Defined

Thrivent Financial for Lutherans

$332,747

0.10%

61,506

BNP PARIBAS ARBITRAGE, SA

$331,308

0.10%

61,240

Beacon Pointe Advisors, LLC

$328,500

0.09%

60,721

VOYA INVESTMENT MANAGEMENT LLC

$321,121

0.09%

59,357

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	59,357	$321,121	100.0%	Defined

Corient Private Wealth LLC

$315,949

0.09%

58,401

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$312,330

0.09%

57,732

CAXTON ASSOCIATES LLP

$305,670

0.09%

56,501

Everhart Financial Group, Inc.

$282,250

0.08%

52,172

CITIZENS FINANCIAL GROUP INC/RI

$278,847

0.08%

51,543

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

Manager	Shares	Value (USD)	% of position	Discretion
CITIZENS PRIVATE WEALTH, LLC	51,543	$278,847	100.0%	Defined

Balyasny Asset Management L.P.

$278,106

0.08%

51,406

Illinois Municipal Retirement Fund

$274,546

0.08%

50,748

Sanctuary Advisors, LLC

$253,085

0.07%

46,781

Focus Partners Wealth

$238,829

0.07%

44,146

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$235,903

0.07%

43,605

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	43,605	$235,903	100.0%	Defined

Vestcor Inc

$229,492

0.07%

42,420

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$228,891

0.07%

42,309

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	42,309	$228,891	100.0%	Defined

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$225,256

0.06%

41,637

Louisiana State Employees Retirement System

$221,810

0.06%

41,000

State of Alaska, Department of Revenue

$209,636

0.06%

38,750

Vanguard Global Advisers, LLC

$195,966

0.06%

36,223

FRANKLIN RESOURCES INC

$195,320

0.06%

36,104

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	168	$908	0.5%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	21,407	$115,811	59.3%	Defined
FRANKLIN ADVISERS INC	14,529	$78,601	40.2%	Defined

TWO SIGMA INVESTMENTS, LP

$194,219

0.06%

35,900

Inscription Capital, LLC

$190,805

0.05%

35,269

CIBC WORLD MARKET INC.

$190,756

0.05%

35,260

Linden Thomas Advisory Services, LLC

$189,663

0.05%

35,058

Jupiter Topco LLC

$188,652

0.05%

34,871

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	34,871	$188,652	100.0%	Defined

HARBOR CAPITAL ADVISORS, INC.

$188,446

0.05%

34,833

AlphaCore Capital LLC

$176,658

0.05%

32,654

Police & Firemen's Retirement System of New Jersey

$173,623

0.05%

32,093

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	32,093	$173,623	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	2,872	$15,537	10.7%	Defined
RBC Capital Markets, LLC	3,218	$17,409	11.9%	Defined
RBC Dominion Securities Inc.	1,076	$5,821	4.0%	Defined
Held directly	19,798	$107,107	73.4%	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	22,140	$119,777	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	19,303	$104,429	88.9%	Sole
MED S&P 600 STOCK INDEX	2,400	$12,984	11.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	9,448	$51,113	45.5%	Defined
CW Advisors, LLC	10,833	$58,606	52.2%	Sole
Osaic Advisory Services, LLC	469	$2,537	2.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	1,806	$9,770	9.1%	Defined
Raymond James Financial Services Advisors, Inc.	18,094	$97,888	90.9%	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.	18,981	$102,687	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Arcadia Wealth Management, LLC	1,313	$7,103	8.7%	Other
B.O.S.S. Retirement Advisors, LLC	415	$2,245	2.8%	Other
Capital A Wealth Management, LLC	1,657	$8,964	11.0%	Other
FSA Advisors, Inc.	79	$427	0.5%	Other
Pineridge Advisors LLC	1,710	$9,251	11.4%	Other
Mach-1 Financial Group, LLC	3,201	$17,317	21.3%	Other
POM Investment Strategies, LLC	851	$4,603	5.7%	Other
SMART Wealth LLC	754	$4,079	5.0%	Other
Retirement Income Strategies	438	$2,369	2.9%	Other
Safeguard Investment Advisory Group, LLC	129	$697	0.9%	Other
Strategy Financial Group	120	$649	0.8%	Other
The Lifewealth Group	784	$4,241	5.2%	Other
Wellment Financial	402	$2,174	2.7%	Other
Held directly	3,172	$17,160	21.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	14,207	$76,859	100.0%	Defined

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	2,908	$15,732	21.4%	Sole
Held directly	10,661	$57,675	78.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH	11,215	$60,673	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Portfolio Solutions	355	$1,920	3.3%	Other
Held directly	10,311	$55,782	96.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	10,523	$56,929	100.0%	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	7,935	$42,928	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	5,109	$27,639	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	4,285	$23,180	96.2%	Defined
PNC Delaware Trust Company	169	$914	3.8%	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.	3,643	$19,708	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	3,391	$18,345	100.0%	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	3,252	$17,593	100.0%	Defined

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	1,030	$5,572	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	830	$4,490	100.0%	Defined

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	515	$2,786	100.0%	Other

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.	231	$1,249	79.7%	Defined
ROCKEFELLER FINANCIAL LLC	59	$319	20.3%	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	34,871	$208,877	8.7%	Defined
JANUS HENDERSON INVESTORS US LLC	366,021	$2,192,465	91.3%	Defined

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.	167,673	$1,004,361	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	118,057	$707,161	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Distillate Capital Partners LLC	88,359	$529,270	94.8%	Defined
Blue Trust, Inc.	4,820	$28,871	5.2%	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	10,934	$65,494	18.1%	Defined
Brevan Howard US Investment Management, LP	49,398	$295,894	81.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	42,473	$254,413	100.0%	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	39,500	$236,605	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	29,004	$173,733	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	24,986	$149,666	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	21,100	$126,389	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 PLC	20,671	$123,819	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC joint	11,013	$65,967	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	10,400	$62,296	100.0%	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	2,027	$12,141	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	36	$215	12.7%	Defined
Held directly	246	$1,473	87.3%	Sole

Key facts CIK 1495932 CUSIP 30212W100 13F (30d) 199 filings 198 filers Visit website Investor relations