ARI · Apollo Commercial Real Estate Finance, Inc.

$6.81 -0.05 (-0.73%) At close · Aug 26

Market Cap

$879.53M

128.21M

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: 282

Total Value: $891,513,302

Total Shares: 83,475,347

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 282 13F filers · Δ vs Mar 31, 2026

Top Holder

14.3%

−9.6 pts

Top 5

38.3%

−11.4 pts

Top 10

54.1%

−9.4 pts

HHI

452

Broadly held−364

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +10

Institutional value: -4.8%

Shares held: -5.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega MILLENNIUM MANAGEMENT LLC	+3,277,403	4,563,909
Mega JANE STREET GROUP, LLC	+1,665,438	2,188,030
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+1,237,740	2,344,346
Mega Nuveen, LLC	+886,948	1,221,853
Small Alpine Global Management, LLC	+734,195	901,968

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega BlackRock, Inc.	−9,254,061	11,929,835
Mega STATE STREET CORP	−1,934,220	3,331,999
Mega Invesco Ltd.	−1,856,600	314,064
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	−1,847,716	6,088,701
Mid No Street GP LP	−909,100	2,440,900

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Schonfeld Strategic Advisors LLC	1,917,086	$20,474,478
Mega Qube Research & Technologies Ltd	1,644,857	$17,567,072
Small Greenland Capital Management LP	865,000	$9,238,200
Large Squarepoint Ops LLC	550,556	$5,879,938
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	428,486	$4,576,230

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega PRINCIPAL FINANCIAL GROUP INC	640,301	$6,761,578
Large Public Sector Pension Investment Board	469,417	$4,957,043
Large RENAISSANCE TECHNOLOGIES LLC	327,540	$3,458,822
Mid Purpose Unlimited Inc.	277,178	$2,926,999
Large Balyasny Asset Management L.P.	276,134	$2,915,975

Filter: New 65 Increased 77 Reduced 84 Sold out 55 Unchanged 56

Showing 100 of 291

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$127,410,630

14.29%

11,929,835

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	97,211	$1,038,213	0.8%	Sole
BlackRock Investment Management (Australia) Ltd	380	$4,058	0.0%	Sole
BlackRock Asset Management Canada Ltd	832	$8,885	0.0%	Sole
BlackRock Investment Management, LLC	389,503	$4,159,892	3.3%	Sole
BLACKROCK ADVISORS LLC	308,114	$3,290,657	2.6%	Sole
BlackRock Fund Advisors	6,640,711	$70,922,793	55.7%	Sole
BlackRock Institutional Trust Company, N.A.	3,847,467	$41,090,947	32.3%	Sole
BlackRock Fund Managers Ltd.	27,391	$292,535	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	30,045	$320,880	0.3%	Sole
BlackRock (Netherlands) B.V.	54,689	$584,078	0.5%	Sole
BlackRock Asset Management Ireland Ltd	207,049	$2,211,283	1.7%	Sole
BlackRock Life Ltd	5,841	$62,381	0.0%	Sole
BlackRock Asset Management Schweiz AG	23,205	$247,829	0.2%	Sole
Aperio Group, LLC	296,929	$3,171,201	2.5%	Sole
SpiderRock Advisors, LLC	468	$4,998	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$65,027,326

7.29%

6,088,701

VANGUARD CAPITAL MANAGEMENT LLC

$64,352,286

7.22%

6,025,495

MILLENNIUM MANAGEMENT LLC

$48,742,548

5.47%

4,563,909

GEODE CAPITAL MANAGEMENT, LLC

$36,131,390

4.05%

3,383,089

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	487,252	$5,203,851	14.4%	Defined
Held directly	2,895,837	$30,927,539	85.6%	Defined

STATE STREET CORP

$35,585,749

3.99%

3,331,999

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	3,331,999	$35,585,749	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$30,269,843

3.40%

2,834,255

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	2,834,255	$30,269,843	100.0%	Defined

No Street GP LP

$26,068,812

2.92%

2,440,900

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$21,743,946

2.44%

2,035,950

Schonfeld Strategic Advisors LLC

$20,474,478

2.30%

1,917,086

JANE STREET GROUP, LLC

$19,430,444

2.18%

1,819,330

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	334,143	$3,568,647	18.4%	Defined
Jane Street Global Trading, LLC	1,485,187	$15,861,797	81.6%	Defined

NORTHERN TRUST CORP

$17,704,512

1.99%

1,657,726

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	1,536,301	$16,407,694	92.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	100,593	$1,074,333	6.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	20,832	$222,485	1.3%	Other

Qube Research & Technologies Ltd

$17,567,072

1.97%

1,644,857

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$17,247,623

1.93%

1,614,946

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,614,946	$17,247,623	100.0%	Other

MORGAN STANLEY

$16,733,079

1.88%

1,566,768

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	8,548	$91,292	0.5%	Defined
MORGAN STANLEY & CO. LLC	143,168	$1,529,034	9.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	100,681	$1,075,273	6.4%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	4,686	$50,046	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	544,451	$5,814,736	34.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	765,234	$8,172,698	48.8%	Defined

Nuveen, LLC

$13,049,389

1.46%

1,221,853

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	772,328	$8,248,462	63.2%	Defined
TEACHERS ADVISORS, LLC joint	449,525	$4,800,927	36.8%	Defined

GOLDMAN SACHS GROUP INC

$11,985,939

1.34%

1,122,279

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	875,121	$9,346,292	78.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	247,158	$2,639,647	22.0%	Defined

VAN ECK ASSOCIATES CORP

$11,599,750

1.30%

1,086,119

Alpine Global Management, LLC

$9,633,018

1.08%

901,968

Empyrean Capital Partners, LP

$9,438,460

1.06%

883,751

Greenland Capital Management LP

$9,238,200

1.04%

865,000

VANGUARD FIDUCIARY TRUST CO

$8,915,482

1.00%

834,783

CITADEL ADVISORS LLC

$8,783,071

0.99%

822,385

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	410,608	$4,385,293	49.9%	Defined
Held directly	411,777	$4,397,778	50.1%	Defined

FIRST TRUST ADVISORS LP

$8,371,036

0.94%

783,805

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	24,216	$258,626	3.1%	Other
Held directly	759,589	$8,112,410	96.9%	Sole

Apollo Management Holdings, L.P.

$7,108,319

0.80%

665,573

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$6,880,397

0.77%

644,232

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$6,824,520

0.77%

639,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	639,000	$6,824,520	100.0%	Other

NewGen Asset Management Ltd

$6,806,631

0.76%

637,325

Bank of New York Mellon Corp

$6,766,867

0.76%

633,602

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	381,029	$4,069,389	60.1%	Defined
The Bank of New York Mellon	242,527	$2,590,188	38.3%	Defined
BNY Mellon, NA joint	10,045	$107,280	1.6%	Defined
Held directly	1	$10	0.0%	Defined

Azora Capital LP

$6,727,428

0.75%

629,909

Brevan Howard Capital Management LP

$6,560,894

0.74%

614,316

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	614,316	$6,560,894	100.0%	Defined

Squarepoint Ops LLC

$5,879,938

0.66%

550,556

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	550,556	$5,879,938	100.0%	Defined

UBS Group AG

$5,855,844

0.66%

548,300

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	548,300	$5,855,844	100.0%	Defined

PEAK6 LLC

$5,771,472

0.65%

540,400

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	540,400	$5,771,472	100.0%	Defined

WELLS FARGO & COMPANY/MN

$5,224,836

0.59%

489,217

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	117,945	$1,259,652	24.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	101,262	$1,081,478	20.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	269,928	$2,882,831	55.2%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	82	$875	0.0%	Defined

UBS Group AG

$4,981,866

0.56%

466,467

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	47,016	$502,130	10.1%	Defined
UBS AG	400,493	$4,277,265	85.9%	Defined
UBS Switzerland AG	18,658	$199,267	4.0%	Defined
UBS Securities LLC	300	$3,204	0.1%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$4,576,230

0.51%

428,486

JPMORGAN CHASE & CO

$4,564,950

0.51%

427,430

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.	70,211	$749,853	16.4%	Defined
J.P. Morgan Investment Management Inc.	298,022	$3,182,874	69.7%	Defined
J.P. Morgan Securities LLC	32,906	$351,436	7.7%	Defined
J.P. Morgan Securities plc	274	$2,926	0.1%	Defined
JPMorgan Asset Management (UK) Ltd	26,017	$277,861	6.1%	Defined

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

$4,393,524

0.49%

411,379

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	7,741	$82,673	1.9%	Defined
UBS Asset Management Switzerland AG	314,516	$3,359,030	76.5%	Sole
UBS Asset Management (UK) Ltd.	33,615	$359,007	8.2%	Other
Held directly	55,507	$592,814	13.5%	Sole

Shay Capital LLC

$4,232,238

0.47%

396,277

Edgestream Partners, L.P.

$4,208,293

0.47%

394,035

Allianz Asset Management GmbH

$4,150,045

0.47%

388,581

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	388,581	$4,150,045	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$4,089,628

0.46%

382,924

XTX Topco Ltd

$3,805,348

0.43%

356,306

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	356,306	$3,805,348	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$3,761,078

0.42%

352,161

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	31	$331	0.0%	Other
Compound Planning, Inc.	81	$865	0.0%	Other
Arax Advisory Partners	1,811	$19,341	0.5%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,265	$24,190	0.6%	Other
Stokes Family Office, LLC	271	$2,894	0.1%	Other
Held directly	347,702	$3,713,457	98.7%	Defined

BANK OF AMERICA CORP /DE/

$3,653,798

0.41%

342,116

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	300,620	$3,210,621	87.9%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	41,496	$443,177	12.1%	Defined

JANE STREET GROUP, LLC

$3,435,756

0.39%

321,700

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	321,700	$3,435,756	100.0%	Defined

Invesco Ltd.

$3,354,201

0.38%

314,064

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	18,562	$198,241	5.9%	Defined
Invesco Trust Co joint	54,152	$578,343	17.2%	Defined
Invesco Investment Advisers LLC	73,364	$783,527	23.4%	Defined
Invesco Capital Management LLC	167,986	$1,794,090	53.5%	Defined

LPL Financial LLC

$3,067,680

0.34%

287,236

Carmel Capital Partners, LLC

$2,973,675

0.33%

278,434

CURA WEALTH ADVISORS, LLC

$2,945,896

0.33%

275,833

Swiss National Bank

$2,763,332

0.31%

258,739

CITADEL ADVISORS LLC

$2,553,588

0.29%

239,100

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	239,100	$2,553,588	100.0%	Defined

PRELUDE CAPITAL MANAGEMENT, LLC

$2,489,508

0.28%

233,100

TUDOR INVESTMENT CORP ET AL

$2,268,421

0.25%

212,399

Advisors Asset Management, Inc.

$2,159,538

0.24%

202,204

One William Street Capital Management, L.P.

$2,136,000

0.24%

200,000

Y-Intercept (Hong Kong) Ltd

$2,123,013

0.24%

198,784

FMR LLC

$2,088,398

0.23%

195,543

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	189,385	$2,022,631	96.9%	Defined
STRATEGIC ADVISERS LLC	5,481	$58,537	2.8%	Defined
FIAM LLC	677	$7,230	0.3%	Defined

NOMURA HOLDINGS INC

$2,035,789

0.23%

190,617

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	190,617	$2,035,789	100.0%	Defined

PEAK6 LLC

$1,971,752

0.22%

184,621

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	184,621	$1,971,752	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$1,954,002

0.22%

182,959

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	182,959	$1,954,002	100.0%	Defined

RHUMBLINE ADVISERS

$1,920,413

0.22%

179,814

WOLVERINE ASSET MANAGEMENT LLC

$1,907,811

0.21%

178,634

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	178,634	$1,907,811	100.0%	Defined

New Age Alpha Advisors, LLC

$1,883,321

0.21%

176,341

Truvestments Capital LLC

$1,780,121

0.20%

166,678

Hennion & Walsh Asset Management, Inc.

$1,622,366

0.18%

151,907

ExodusPoint Capital Management, LP

$1,622,185

0.18%

151,890

ALLIANCEBERNSTEIN L.P.

$1,582,957

0.18%

148,217

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	148,217	$1,582,957	100.0%	Defined

DEUTSCHE BANK AG\

$1,499,899

0.17%

140,440

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	140,440	$1,499,899	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$1,463,341

0.16%

137,017

JENNISON ASSOCIATES LLC

$1,424,786

0.16%

133,407

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	133,407	$1,424,786	100.0%	Defined

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$1,419,553

0.16%

132,917

Family Manage LLC

$1,369,475

0.15%

128,228

NOVARE CAPITAL MANAGEMENT LLC

$1,351,821

0.15%

126,575

Legal & General Group Plc

$1,347,195

0.15%

126,142

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	19,256	$205,654	15.3%	Defined
Legal & General Investment Management Ltd joint	106,886	$1,141,541	84.7%	Defined

RAYMOND JAMES FINANCIAL INC

$1,307,135

0.15%

122,391

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	107,064	$1,143,443	87.5%	Defined
Raymond James Financial Services Advisors, Inc.	15,327	$163,692	12.5%	Defined

Merit Financial Group, LLC

$1,296,155

0.15%

121,363

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	243	$2,595	0.2%	Other
AQR Capital Management	9,674	$103,318	8.0%	Other
Parametric	30	$320	0.0%	Other
Natixis UMA	48	$512	0.0%	Other
Held directly	111,368	$1,189,410	91.8%	Sole

AlphaCore Capital LLC

$1,218,096

0.14%

114,054

Penserra Capital Management LLC

$1,201,115

0.13%

112,464

AMERIPRISE FINANCIAL INC

$1,151,848

0.13%

107,851

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	105,326	$1,124,881	97.7%	Defined
Ameriprise Financial Services, LLC	2,525	$26,967	2.3%	Defined

AMERICAN FINANCIAL GROUP INC

$1,123,044

0.13%

105,154

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

Manager	Shares	Value (USD)	% of position	Discretion
Great American Insurance Company	84,600	$903,528	80.5%	Defined
Held directly	20,554	$219,516	19.5%	Defined

Tower Research Capital LLC (TRC)

$1,111,499

0.12%

104,073

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)	104,073	$1,111,499	100.0%	Defined

Verition Fund Management LLC

$1,068,000

0.12%

100,000

OSAIC HOLDINGS, INC.

$1,029,134

0.12%

96,361

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	67,397	$719,799	69.9%	Defined
CW Advisors, LLC	18,464	$197,195	19.2%	Sole
Osaic Advisory Services, LLC	10,500	$112,140	10.9%	Defined

Rockefeller Capital Management L.P.

$1,028,579

0.12%

96,309

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	487	$5,201	0.5%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	799	$8,533	0.8%	Defined
ROCKEFELLER FINANCIAL LLC	95,023	$1,014,845	98.7%	Defined

Atom Investors LP

$976,621

0.11%

91,444

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$965,472

0.11%

90,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	90,400	$965,472	100.0%	Other

Kestra Advisory Services, LLC

$958,626

0.11%

89,759

SIMPLEX TRADING, LLC

$934,083

0.10%

87,461

VICTORY CAPITAL MANAGEMENT INC

$865,806

0.10%

81,068

MetLife Investment Management, LLC

$843,356

0.09%

78,966

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	78,966	$843,356	100.0%	Defined

GROUP ONE TRADING LLC

$825,585

0.09%

77,302

Lido Advisors, LLC

$808,689

0.09%

75,720

QRG CAPITAL MANAGEMENT, INC.

$796,119

0.09%

74,543

Point72 Asset Management, L.P.

$752,523

0.08%

70,461

Parallax Volatility Advisers, L.P.

$747,600

0.08%

70,000

CITIGROUP INC

$728,043

0.08%

68,169

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	222	$2,370	0.3%	Defined
Citigroup Financial Products Inc. joint	67,947	$725,673	99.7%	Defined

ROYAL BANK OF CANADA

$724,924

0.08%

67,877

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	4,096	$43,745	6.0%	Defined
RBC Capital Markets, LLC	50,619	$540,610	74.6%	Defined
RBC Dominion Securities Inc.	300	$3,204	0.4%	Defined
RBC Rochdale, LLC	64	$683	0.1%	Defined
Held directly	12,798	$136,682	18.9%	Sole

Sanctuary Advisors, LLC

$712,227

0.08%

66,688

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Bank N.A.	1,016	$10,850	1.5%	Defined
BMO Family Office, LLC	1,313	$14,022	2.0%	Defined
BMO NESBITT BURNS INC.	63,004	$672,882	96.0%	Defined
BMO NESBITT BURNS SECURITIES LTD.	298	$3,182	0.5%	Defined

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\	62,742	$670,084	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	57,099	$609,816	91.1%	Defined
Russell Investments Capital, LLC	5,554	$59,316	8.9%	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	59,476	$635,203	100.0%	Defined

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	55,425	$591,939	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	47,000	$501,960	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	46,800	$499,824	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	38,669	$412,984	100.0%	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	2,474	$26,422	6.5%	Sole
SEI TRUST CO	35,681	$381,073	93.5%	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	27,517	$293,881	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	17,743	$189,495	71.6%	Defined
BARCLAYS CAPITAL INC.	7,048	$75,272	28.4%	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	23,904	$255,294	97.8%	Other
PNC Delaware Trust Company	535	$5,713	2.2%	Defined

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	23,130	$247,028	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 Capital Financial Partners, LLC	15,992	$170,794	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	100	$1,068	0.6%	Defined
Truist Advisory Services, Inc.	15,530	$165,860	99.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	15,115	$161,428	100.0%	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	13,499	$144,169	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	182	$1,943	1.5%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	2,806	$29,968	23.7%	Defined
FRANKLIN ADVISORY SERVICES LLC	8,841	$94,421	74.7%	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	11,320	$120,897	96.6%	Defined
Held directly	403	$4,304	3.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	11,675	$124,689	100.0%	Other

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	10,004	$106,842	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	2,840	$30,330	30.5%	Sole
Held directly	6,483	$69,236	69.5%	Sole

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	7,119	$76,030	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	3,936	$42,036	100.0%	Other

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	3,044	$32,509	100.0%	Other
BESSEMER TRUST Co OF FLORIDA	235	$3	0.0%	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	2,744	$29,305	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	1,313	$14,022	51.5%	Defined
U.S. BANCORP ADVISORS, LLC	1,235	$13,189	48.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	1,411	$15,069	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	604	$6,450	100.0%	Other

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.	592	$6,322	100.0%	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	588	$6,279	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	298	$3,182	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	38	$405	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Purpose Investments Inc.	277,178	$2,926,999	100.0%	Sole

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	112,471	$1,187,693	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	59,476	$628,066	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	28,130	$297,052	85.9%	Sole
MED S&P 600 STOCK INDEX	4,609	$48,671	14.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	27,583	$291,276	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Sequoia Financial Group, LLC	23,238	$245,393	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments, LLC joint	12,655	$133,636	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	1,957	$20,665	19.0%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	5,387	$56,886	52.2%	Defined
Held directly	2,982	$31,489	28.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	600	$6,336	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	52	$549	32.1%	Defined
Held directly	110	$1,161	67.9%	Sole

Key facts CIK 1467760 CUSIP 03762U105 13F (30d) 231 filings 227 filers Visit website Investor relations