ASTH · Astrana Health, Inc.

$38.91 +0.17 (+0.44%)

Market Cap

$2.16B

55.74M

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: 209

Total Value: $1,492,495,012

Total Shares: 32,194,320

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 209 13F filers · Δ vs Mar 31, 2026

Top Holder

21.5%

+1.1 pts

Top 5

46.0%

+0.9 pts

Top 10

63.0%

+1.0 pts

HHI

712

Broadly held+41

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +38

Institutional value: +101.5%

Shares held: +6.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+736,263	6,899,990
Mega WELLS FARGO & COMPANY/MN	+561,941	664,940
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	+328,969	2,605,775
Mega BANK OF AMERICA CORP /DE/	+277,416	852,145
Mega FMR LLC	+269,797	685,922

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid 683 Capital Management, LLC	−490,000	210,000
Large HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	−232,110	249,410
Small 325 CAPITAL LLC	−225,233	1,613,843
Large JACOBS LEVY EQUITY MANAGEMENT, INC	−201,523	184,901
Large BNP PARIBAS ASSET MANAGEMENT Holding S.A.	−197,303	154,327

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Empowered Funds, LLC	135,779	$6,301,503
Small TOWLE & CO	122,863	$5,702,071
Mid Rhenman & Partners Asset Management AB	118,888	$5,517,592
Large Penserra Capital Management LLC	63,424	$2,943,507
Mid Inspire Investing, LLC	57,024	$2,646,483

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Squarepoint Ops LLC	70,168	$1,720,519
Large Balyasny Asset Management L.P.	58,448	$1,433,144
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	51,371	$1,259,616
Large Janney Montgomery Scott LLC	32,451	$795,698
Mid Aquatic Capital Management LLC	28,770	$705,440

Filter: New 58 Increased 79 Reduced 51 Sold out 20 Unchanged 21

Showing 100 of 213

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$320,228,528

21.46%

6,899,990

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	94,879	$4,403,334	1.4%	Sole
BlackRock Investment Management (Australia) Ltd	79	$3,666	0.0%	Sole
BlackRock Asset Management Canada Ltd	11,308	$524,804	0.2%	Sole
BlackRock Investment Management, LLC	146,443	$6,796,419	2.1%	Sole
BLACKROCK ADVISORS LLC	211,106	$9,797,429	3.1%	Sole
BlackRock Fund Advisors	4,769,202	$221,338,664	69.1%	Sole
BlackRock Institutional Trust Company, N.A.	1,426,154	$66,187,807	20.7%	Sole
BlackRock Japan Co. Ltd	1,401	$65,020	0.0%	Sole
BlackRock Fund Managers Ltd.	9,116	$423,073	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	15,289	$709,562	0.2%	Sole
BlackRock (Netherlands) B.V.	786	$36,478	0.0%	Sole
BlackRock Asset Management Ireland Ltd	172,280	$7,995,514	2.5%	Sole
BlackRock (Luxembourg) S.A.	741	$34,389	0.0%	Sole
BlackRock Asset Management Schweiz AG	8,151	$378,287	0.1%	Sole
Aperio Group, LLC	33,015	$1,532,226	0.5%	Sole
SpiderRock Advisors, LLC	40	$1,856	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$120,934,017

8.10%

2,605,775

VANGUARD CAPITAL MANAGEMENT LLC

$90,333,862

6.05%

1,946,431

STATE STREET CORP

$80,703,741

5.41%

1,738,930

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	1,738,930	$80,703,741	100.0%	Defined

325 CAPITAL LLC

$74,898,453

5.02%

1,613,843

DIMENSIONAL FUND ADVISORS LP

$68,153,454

4.57%

1,468,508

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.	6,381	$296,142	0.4%	Defined
DFA Australia Ltd.	15,836	$734,948	1.1%	Defined
Dimensional Fund Advisors Pte. Ltd.	306	$14,201	0.0%	Defined
Dimensional Ireland Ltd	77,269	$3,586,054	5.3%	Defined
Held directly	1,368,716	$63,522,109	93.2%	Sole

WELLINGTON MANAGEMENT GROUP LLP

$59,988,311

4.02%

1,292,573

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	510,431	$23,689,102	39.5%	Defined
Wellington Trust Company, NA joint	734,191	$34,073,804	56.8%	Defined
Wellington Management Australia Pty Ltd	47,951	$2,225,405	3.7%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$54,205,673

3.63%

1,167,974

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	161,813	$7,509,741	13.9%	Defined
Held directly	1,006,161	$46,695,932	86.1%	Defined

BANK OF AMERICA CORP /DE/

$39,548,048

2.65%

852,145

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	57,466	$2,666,997	6.7%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	56,368	$2,616,038	6.6%	Defined
BOFA SECURITIES, INC.	32,840	$1,524,104	3.9%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	705,471	$32,740,909	82.8%	Defined

FMR LLC

$31,833,639

2.13%

685,922

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	685,674	$31,822,130	100.0%	Defined
STRATEGIC ADVISERS LLC	248	$11,509	0.0%	Defined

WELLS FARGO & COMPANY/MN

$30,859,864

2.07%

664,940

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	525,100	$24,369,891	79.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	36,386	$1,688,674	5.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	103,447	$4,800,975	15.6%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	7	$324	0.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$30,290,368

2.03%

652,669

AMERIPRISE FINANCIAL INC

$23,767,024

1.59%

512,110

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	510,654	$23,699,452	99.7%	Defined
Ameriprise Financial Services, LLC	1,456	$67,572	0.3%	Defined

NORTHERN TRUST CORP

$23,439,088

1.57%

505,044

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	450,850	$20,923,947	89.3%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	32,830	$1,523,639	6.5%	Defined
MASON STREET ADVISORS, LLC joint	14,306	$663,941	2.8%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	7,058	$327,561	1.4%	Other

DIAMOND HILL CAPITAL MANAGEMENT INC

$22,088,421

1.48%

475,941

ROYCE & ASSOCIATES LP

$21,927,796

1.47%

472,480

SteelPeak Wealth, LLC

$21,577,726

1.45%

464,937

MORGAN STANLEY

$20,119,103

1.35%

433,508

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	161	$7,472	0.0%	Defined
MORGAN STANLEY & CO. LLC	36,682	$1,702,411	8.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	278,009	$12,902,397	64.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,385	$64,277	0.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	117,271	$5,442,546	27.1%	Defined

Invesco Ltd.

$17,720,728

1.19%

381,830

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	17,358	$805,584	4.5%	Defined
Invesco Trust Co joint	18,265	$847,678	4.8%	Defined
Invesco Capital Management LLC	346,207	$16,067,466	90.7%	Defined

VANGUARD FIDUCIARY TRUST CO

$14,248,891

0.95%

307,022

GOLDMAN SACHS GROUP INC

$12,614,145

0.85%

271,798

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	33,354	$1,547,959	12.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	238,444	$11,066,186	87.7%	Defined

PRINCIPAL FINANCIAL GROUP INC

$12,424,234

0.83%

267,706

EARNEST PARTNERS LLC

$12,019,772

0.81%

258,991

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$11,575,118

0.78%

249,410

Bank of New York Mellon Corp

$10,901,520

0.73%

234,896

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	110,738	$5,139,350	47.1%	Defined
BNY Mellon Investment Adviser, Inc.	34,709	$1,610,844	14.8%	Defined
The Bank of New York Mellon	84,286	$3,911,713	35.9%	Defined
BNY Mellon, NA joint	821	$38,102	0.3%	Defined
BNY Mellon Advisors, Inc.	4,341	$201,465	1.8%	Defined
Held directly	1	$46	0.0%	Defined

LPL Financial LLC

$10,288,911

0.69%

221,696

683 Capital Management, LLC

$9,746,100

0.65%

210,000

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

Manager	Shares	Value (USD)	% of position	Discretion
683 Capital Partners, LP	210,000	$9,746,100	100.0%	Defined

UBS Group AG

$8,908,677

0.60%

191,956

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	3,962	$183,876	2.1%	Defined
UBS AG	187,994	$8,724,801	97.9%	Defined

MILLENNIUM MANAGEMENT LLC

$8,841,244

0.59%

190,503

ENVESTNET ASSET MANAGEMENT INC

$8,700,111

0.58%

187,462

JACOBS LEVY EQUITY MANAGEMENT, INC

$8,581,255

0.57%

184,901

Public Sector Pension Investment Board

$8,342,011

0.56%

179,746

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$7,162,316

0.48%

154,327

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	727	$33,740	0.5%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	153,600	$7,128,576	99.5%	Defined

1492 Capital Management LLC

$6,773,353

0.45%

145,946

Insight Wealth Strategies, LLC

$6,650,042

0.45%

143,289

Empowered Funds, LLC

$6,301,503

0.42%

135,779

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

Manager	Shares	Value (USD)	% of position	Discretion
Towle & Co.	135,779	$6,301,503	100.0%	Other

Nuveen, LLC

$6,164,267

0.41%

132,822

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	8,102	$376,013	6.1%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	33,640	$1,561,232	25.3%	Defined
TEACHERS ADVISORS, LLC joint	91,080	$4,227,022	68.6%	Defined

SEI INVESTMENTS CO

$5,718,361

0.38%

123,214

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	204	$9,467	0.2%	Sole
SEI TRUST CO	123,010	$5,708,894	99.8%	Sole

TOWLE & CO

$5,702,071

0.38%

122,863

Rhenman & Partners Asset Management AB

$5,517,592

0.37%

118,888

Emerald Investment Advisers, LLC

$5,339,238

0.36%

115,045

RHUMBLINE ADVISERS

$4,970,882

0.33%

107,108

Legal & General Group Plc

$4,555,233

0.31%

98,152

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	65,259	$3,028,670	66.5%	Defined
Legal & General Investment Management Ltd joint	32,893	$1,526,563	33.5%	Defined

BNP PARIBAS ARBITRAGE, SA

$4,547,901

0.30%

97,994

Swiss National Bank

$4,151,096

0.28%

89,444

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

$3,982,160

0.27%

85,804

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,032	$47,895	1.2%	Defined
UBS Asset Management Switzerland AG	64,401	$2,988,850	75.1%	Sole
UBS Asset Management (UK) Ltd.	12,359	$573,580	14.4%	Sole
Held directly	8,012	$371,835	9.3%	Sole

Westmount Partners, LLC

$3,608,609

0.24%

77,755

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,542,846

0.24%

76,338

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	76,338	$3,542,846	100.0%	Other

RENAISSANCE TECHNOLOGIES LLC

$3,464,320

0.23%

74,646

ALLIANCEBERNSTEIN L.P.

$3,434,804

0.23%

74,010

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	74,010	$3,434,804	100.0%	Defined

Quantinno Capital Management LP

$3,272,972

0.22%

70,523

AMERICAN CENTURY COMPANIES INC

$3,059,022

0.20%

65,913

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	65,913	$3,059,022	100.0%	Defined

Linden Thomas Advisory Services, LLC

$3,058,094

0.20%

65,893

Penserra Capital Management LLC

$2,943,507

0.20%

63,424

PRICE T ROWE ASSOCIATES INC /MD/

$2,884,984

0.19%

62,163

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	62,163	$2,884,984	100.0%	Defined

Inspire Investing, LLC

$2,646,483

0.18%

57,024

DEUTSCHE BANK AG\

$2,623,694

0.18%

56,533

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	4,320	$200,491	7.6%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	858	$39,819	1.5%	Defined
DWS Investments UK Ltd	48,070	$2,230,928	85.0%	Defined
DWS International GmbH	3,285	$152,456	5.8%	Defined

Russell Investments Group, Ltd.

$2,607,357

0.17%

56,181

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	16,734	$776,623	29.8%	Defined
Russell Investments Capital, LLC	15,163	$703,714	27.0%	Defined
Russell Investments France SAS	12,964	$601,659	23.1%	Defined
Russell Investments Trust Company	11,320	$525,361	20.1%	Defined

JPMORGAN CHASE & CO

$2,302,956

0.15%

49,622

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.	18,916	$877,891	38.1%	Defined
J.P. Morgan Investment Management Inc.	30,152	$1,399,354	60.8%	Defined
J.P. Morgan Securities plc	554	$25,711	1.1%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$2,228,329

0.15%

48,014

PRUDENTIAL FINANCIAL INC

$2,086,593

0.14%

44,960

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	44,960	$2,086,593	100.0%	Defined

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$2,028,163

0.14%

43,701

HUSSMAN STRATEGIC ADVISORS, INC.

$1,949,220

0.13%

42,000

NATIXIS ADVISORS, LLC

$1,769,474

0.12%

38,127

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.	38,127	$1,769,474	100.0%	Defined

PEAK6 LLC

$1,717,170

0.12%

37,000

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	37,000	$1,717,170	100.0%	Defined

Integrated Quantitative Investments LLC

$1,713,550

0.11%

36,922

Walleye Capital LLC

$1,636,741

0.11%

35,267

CANADA LIFE ASSURANCE Co

$1,575,155

0.11%

33,940

FIRST TRUST ADVISORS LP

$1,574,923

0.11%

33,935

STIFEL FINANCIAL CORP

$1,536,820

0.10%

33,114

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\	33,077	$1,535,103	99.9%	Defined
Held directly	37	$1,717	0.1%	Defined

Savant Capital, LLC

$1,529,534

0.10%

32,957

VANGUARD ASSET MANAGEMENT, Ltd

$1,505,586

0.10%

32,441

Mutual Advisors, LLC

$1,450,219

0.10%

31,248

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$1,438,756

0.10%

31,001

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	31,001	$1,438,756	100.0%	Defined

CREDIT AGRICOLE S A

$1,434,069

0.10%

30,900

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	30,900	$1,434,069	100.0%	Defined

CITIGROUP INC

$1,392,531

0.09%

30,005

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	30,005	$1,392,531	100.0%	Defined

State of New Jersey Common Pension Fund D

$1,385,941

0.09%

29,863

Cetera Investment Advisers

$1,385,292

0.09%

29,849

Horizon Investment Services, LLC

$1,382,507

0.09%

29,789

Thrivent Financial for Lutherans

$1,293,678

0.09%

27,875

INTECH INVESTMENT MANAGEMENT LLC

$1,275,068

0.09%

27,474

BLAIR WILLIAM & CO/IL

$1,238,497

0.08%

26,686

MetLife Investment Management, LLC

$1,234,645

0.08%

26,603

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	26,603	$1,234,645	100.0%	Defined

Zurcher Kantonalbank (Zurich Cantonalbank)

$1,210,187

0.08%

26,076

SEGALL BRYANT & HAMILL, LLC

$1,198,584

0.08%

25,826

CITADEL ADVISORS LLC

$1,163,452

0.08%

25,069

Shay Capital LLC

$1,160,250

0.08%

25,000

Corient Private Wealth LLC

$1,155,144

0.08%

24,890

CITADEL ADVISORS LLC

$1,062,789

0.07%

22,900

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	22,900	$1,062,789	100.0%	Defined

State of Alaska, Department of Revenue

$1,047,797

0.07%

22,577

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$1,042,229

0.07%

22,457

Illinois Municipal Retirement Fund

$1,029,930

0.07%

22,192

NorthCrest Asset Manangement, LLC

$1,016,239

0.07%

21,897

Engineers Gate Manager LP

$988,533

0.07%

21,300

Tidal Investments LLC

$974,006

0.07%

20,987

Jupiter Topco LLC

$933,119

0.06%

20,106

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	20,106	$933,119	100.0%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$902,442

0.06%

19,445

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	19,445	$902,442	100.0%	Defined

BARCLAYS PLC

$876,498

0.06%

18,886

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	16,775	$778,527	88.8%	Defined
BARCLAYS CAPITAL INC.	2,111	$97,971	11.2%	Defined

Man Group plc

$865,035

0.06%

18,639

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	18,639	$865,035	100.0%	Defined

Louisiana State Employees Retirement System

$863,226

0.06%

18,600

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	832	$38,613	4.7%	Defined
Acuitas Investments, LLC	16,967	$787,438	95.3%	Defined

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	2	$92	0.0%	Other
Compound Planning, Inc.	8	$371	0.0%	Other
Arax Advisory Partners	642	$29,795	3.6%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	108	$5,012	0.6%	Other
Stokes Family Office, LLC	2	$92	0.0%	Other
Held directly	16,866	$782,751	95.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	17,600	$816,816	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	13,458	$624,585	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	12,650	$587,086	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	12,600	$584,766	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Global Asset Management (UK) Ltd	1,742	$80,846	14.0%	Defined
HSBC BANK PLC	10,741	$498,489	86.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	11,694	$542,718	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	10,700	$496,587	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL S&P 600 INDEX	9,248	$429,199	86.9%	Sole
MED S&P 600 STOCK INDEX	1,396	$64,788	13.1%	Sole

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	90	$4,176	0.9%	Defined
Held directly	10,357	$480,668	99.1%	Sole

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	10,100	$468,741	100.0%	Defined

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	8,706	$404,045	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	8	$371	0.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	38	$1,763	0.5%	Defined
FRANKLIN ADVISERS INC	7,625	$353,876	99.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SECURITY INVESTORS LLC	6,151	$285,467	93.3%	Defined
Guggenheim Partners Investment Management, LLC joint	442	$20,513	6.7%	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	5,168	$239,846	86.8%	Defined
Held directly	789	$36,617	13.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	249	$11,556	4.7%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	2,595	$120,433	49.5%	Defined
ROCKEFELLER FINANCIAL LLC	2,400	$111,384	45.8%	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.	1,372	$63,674	32.5%	Defined
RBC Capital Markets, LLC	1,433	$66,505	33.9%	Defined
RBC Trust Co (Delaware) Ltd	233	$10,813	5.5%	Defined
CITY NATIONAL BANK	355	$16,475	8.4%	Defined
Held directly	833	$38,659	19.7%	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	4,141	$192,183	100.0%	Other

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)	3,596	$166,890	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	1,419	$65,854	69.3%	Other
PNC Delaware Trust Company	209	$9,699	10.2%	Defined
PNC Wealth Management LLC	421	$19,538	20.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,454	$67,480	100.0%	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	1,402	$65,066	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	662	$30,723	95.8%	Defined
Osaic Advisory Services, LLC	29	$1,345	4.2%	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.	671	$31,141	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	369	$17,125	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	296	$13,737	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	226	$10,488	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	8	$371	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	70,168	$1,720,519	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	20,106	$492,999	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/	10,000	$245,200	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	9,290	$227,790	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	9	$220	21.4%	Defined
Held directly	33	$809	78.6%	Sole

Key facts CIK 1083446 CUSIP 03763A207 13F (30d) 191 filings 190 filers Visit website Investor relations