AVAH · Aveanna Healthcare Holdings, Inc.

$13.62 +0.03 (+0.22%) At close · Aug 26

Market Cap

$2.98B

218.22M

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: 212

Total Value: $1,724,371,274

Total Shares: 201,210,268

Institutional Ownership Trend

21 quarters

Superinvestors Holding AVAH

All superinvestors →

Joel Greenblatt $378,879

Holder Concentration

Across 212 13F filers · Δ vs Mar 31, 2026

Top Holder

40.6%

−0.7 pts

Top 5

66.6%

−5.0 pts

Top 10

73.7%

−4.7 pts

HHI

1,911

Moderately concentrated−203

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +14

Institutional value: +35.3%

Shares held: +1.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega CITADEL ADVISORS LLC	+2,027,006	2,303,956
Mega BlackRock, Inc.	+1,909,141	7,410,053
Large Point72 Asset Management, L.P.	+1,702,795	1,803,451
Large MACKENZIE FINANCIAL CORP	+1,584,319	2,107,505
Mega FMR LLC	+1,171,515	1,537,259

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Small J.H. Whitney Equity Partners VII, LLC	−9,180,664	27,061,967
Micro LITTLEJOHN & CO LLC	−1,987,857	215,505
Mega Qube Research & Technologies Ltd	−1,114,968	655,729
Large ADAGE CAPITAL PARTNERS GP, L.L.C.	−753,134	223,802
Mega Nuveen, LLC	−629,736	1,565,047

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid Ophir Asset Management Pty Ltd	5,100,000	$43,707,000
Mid Ghisallo Capital Management LLC	900,000	$7,713,000
Small Parkman Healthcare Partners LLC	714,451	$6,122,845
Mega FIRST TRUST ADVISORS LP	666,426	$5,711,270
Small Sio Capital Management, LLC	369,036	$3,162,638

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small SUMMIT PARTNERS L P	5,451,422	$35,107,157
Mid Zimmer Partners, LP	762,150	$4,908,246
Mega MILLENNIUM MANAGEMENT LLC	750,634	$4,834,082
Mid Burkehill Global Management, LP	275,000	$1,771,000
Large TUDOR INVESTMENT CORP ET AL	206,971	$1,332,893

Filter: New 54 Increased 93 Reduced 52 Sold out 40 Unchanged 13

Showing 100 of 215

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Bain Capital Investors LLC

$699,319,541

40.56%

81,600,880

J.H. Whitney Equity Partners VII, LLC

$231,921,057

13.45%

27,061,967

Nut Tree Capital Management, LP

$110,747,101

6.42%

12,922,649

BlackRock, Inc.

$63,504,147

3.68%

7,410,053

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	593,884	$5,089,585	8.0%	Sole
BlackRock Asset Management Canada Ltd	15	$128	0.0%	Sole
BlackRock Investment Management, LLC	233,084	$1,997,529	3.1%	Sole
BLACKROCK ADVISORS LLC	709,451	$6,079,995	9.6%	Sole
BlackRock Fund Advisors	3,393,515	$29,082,423	45.8%	Sole
BlackRock Institutional Trust Company, N.A.	2,370,040	$20,311,242	32.0%	Sole
BlackRock Japan Co. Ltd	9,621	$82,451	0.1%	Sole
BlackRock Fund Managers Ltd.	12,023	$103,037	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	35,551	$304,672	0.5%	Sole
BlackRock Asset Management Ireland Ltd	14,325	$122,765	0.2%	Sole
BlackRock (Luxembourg) S.A.	5,412	$46,380	0.1%	Sole
BlackRock Asset Management Schweiz AG	10,696	$91,664	0.1%	Sole
Aperio Group, LLC	22,436	$192,276	0.3%	Sole

Ophir Asset Management Pty Ltd

$43,707,000

2.53%

5,100,000

VANGUARD CAPITAL MANAGEMENT LLC

$31,479,478

1.83%

3,673,218

BRAIDWELL LP

$26,267,958

1.52%

3,065,106

Boston Partners

$24,604,289

1.43%

2,870,979

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

Manager	Shares	Value (USD)	% of position	Discretion
Boston Partners Trust Co	277,223	$2,375,801	9.7%	Defined
Held directly	2,593,756	$22,228,488	90.3%	Defined

CITADEL ADVISORS LLC

$19,588,928

1.14%

2,285,756

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	35,543	$304,603	1.6%	Defined
Held directly	2,250,213	$19,284,325	98.4%	Defined

DIMENSIONAL FUND ADVISORS LP

$19,348,350

1.12%

2,257,684

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.	18,766	$160,824	0.8%	Defined
DFA Australia Ltd.	43,327	$371,312	1.9%	Defined
Dimensional Ireland Ltd	157,343	$1,348,429	7.0%	Defined
Held directly	2,038,248	$17,467,785	90.3%	Sole

MACKENZIE FINANCIAL CORP

$18,061,317

1.05%

2,107,505

GEODE CAPITAL MANAGEMENT, LLC

$17,686,225

1.03%

2,063,737

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	271,847	$2,329,728	13.2%	Defined
Held directly	1,791,890	$15,356,497	86.8%	Defined

STATE STREET CORP

$16,725,554

0.97%

1,951,640

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	1,951,640	$16,725,554	100.0%	Defined

Point72 Asset Management, L.P.

$15,455,575

0.90%

1,803,451

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$14,334,799

0.83%

1,672,672

EMERALD ADVISERS, LLC

$14,075,419

0.82%

1,642,406

ALGERT GLOBAL LLC

$13,804,101

0.80%

1,610,747

Nuveen, LLC

$13,412,451

0.78%

1,565,047

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	26,319	$225,553	1.7%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	473,191	$4,055,246	30.2%	Defined
TEACHERS ADVISORS, LLC joint	1,065,537	$9,131,652	68.1%	Defined

FMR LLC

$13,174,308

0.76%

1,537,259

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	1,536,617	$13,168,807	100.0%	Defined
STRATEGIC ADVISERS LLC	642	$5,501	0.0%	Defined

JPMORGAN CHASE & CO

$12,889,388

0.75%

1,504,013

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.	96,272	$825,051	6.4%	Defined
J.P. Morgan Investment Management Inc.	786,810	$6,742,961	52.3%	Defined
J.P. Morgan Securities LLC	310,150	$2,657,984	20.6%	Defined
J.P. Morgan Securities plc	2,691	$23,061	0.2%	Defined
JPMorgan Asset Management (UK) Ltd	308,090	$2,640,331	20.5%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$11,942,286

0.69%

1,393,499

MORGAN STANLEY

$10,918,468

0.63%

1,274,034

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	3,684	$31,571	0.3%	Defined
MORGAN STANLEY & CO. LLC	33,760	$289,323	2.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,185,951	$10,163,600	93.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	10,668	$91,424	0.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	39,971	$342,550	3.1%	Defined

TWO SIGMA INVESTMENTS, LP

$10,216,888

0.59%

1,192,169

RAYMOND JAMES FINANCIAL INC

$9,955,270

0.58%

1,161,642

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	78,456	$672,367	6.8%	Defined
Raymond James Financial Services Advisors, Inc.	342,406	$2,934,419	29.5%	Defined
ClariVest Asset Management LLC joint	740,780	$6,348,484	63.8%	Defined

Hillsdale Investment Management Inc.

$8,653,386

0.50%

1,009,730

Russell Investments Group, Ltd.

$8,615,255

0.50%

1,005,281

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	183,175	$1,569,808	18.2%	Defined
Russell Investments Canada Limited	7,592	$65,063	0.8%	Defined
Russell Investments Capital, LLC	365,076	$3,128,701	36.3%	Defined
Russell Investments France SAS	38,439	$329,422	3.8%	Defined
Russell Investments Limited	11,632	$99,686	1.2%	Defined
Russell Investments Trust Company	399,367	$3,422,575	39.7%	Defined

EMERALD MUTUAL FUND ADVISERS TRUST

$8,288,115

0.48%

967,108

Connor, Clark & Lunn Investment Management Ltd.

$7,881,203

0.46%

919,627

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	919,627	$7,881,203	100.0%	Sole

AMERIPRISE FINANCIAL INC

$7,865,793

0.46%

917,829

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 joint	917,512	$7,863,077	100.0%	Defined
Ameriprise Financial Services, LLC	317	$2,716	0.0%	Defined

Assenagon Asset Management S.A.

$7,802,059

0.45%

910,392

Ghisallo Capital Management LLC

$7,713,000

0.45%

900,000

GOLDMAN SACHS GROUP INC

$7,474,984

0.43%

872,227

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	442,569	$3,792,816	50.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	414,941	$3,556,044	47.6%	Defined
Goldman Sachs Trust Company, N.A. joint	14,717	$126,124	1.7%	Other

ACADIAN ASSET MANAGEMENT LLC

$7,334,343

0.43%

855,816

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	855,816	$7,334,343	100.0%	Defined

NORTHERN TRUST CORP

$7,181,298

0.42%

837,958

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	778,217	$6,669,319	92.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	47,464	$406,766	5.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	12,277	$105,213	1.5%	Other

AQR CAPITAL MANAGEMENT LLC

$7,159,768

0.42%

835,446

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	31	$265	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	5	$42	0.0%	Other
Arax Advisory Partners	1,952	$16,728	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,128	$9,666	0.1%	Other
Stokes Family Office, LLC	223	$1,911	0.0%	Other
Held directly	832,107	$7,131,156	99.6%	Defined

RENAISSANCE TECHNOLOGIES LLC

$6,994,114

0.41%

816,116

PANAGORA ASSET MANAGEMENT INC

$6,563,445

0.38%

765,863

First Eagle Investment Management, LLC

$6,553,196

0.38%

764,667

FEDERATED HERMES, INC.

$6,547,350

0.38%

763,985

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	9,738	$83,454	1.3%	Defined
FEDERATED MDTA LLC	754,247	$6,463,896	98.7%	Defined

BANK OF AMERICA CORP /DE/

$6,123,941

0.36%

714,579

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	470,911	$4,035,707	65.9%	Defined
BOFA SECURITIES, INC.	63,159	$541,272	8.8%	Defined
MANAGED ACCOUNT ADVISORS LLC	180,509	$1,546,962	25.3%	Defined

Parkman Healthcare Partners LLC

$6,122,845

0.36%

714,451

Woodline Partners LP

$5,907,420

0.34%

689,314

FIRST TRUST ADVISORS LP

$5,711,270

0.33%

666,426

Qube Research & Technologies Ltd

$5,619,597

0.33%

655,729

Squarepoint Ops LLC

$5,432,523

0.32%

633,900

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	633,900	$5,432,523	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$5,268,304

0.31%

614,738

LAZARD ASSET MANAGEMENT LLC

$5,266,787

0.31%

614,561

LOS ANGELES CAPITAL MANAGEMENT LLC

$5,027,247

0.29%

586,610

VANGUARD FIDUCIARY TRUST CO

$4,582,413

0.27%

534,704

VOYA INVESTMENT MANAGEMENT LLC

$3,691,783

0.21%

430,780

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	430,780	$3,691,783	100.0%	Defined

PRUDENTIAL FINANCIAL INC

$3,220,048

0.19%

375,735

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	375,735	$3,220,048	100.0%	Defined

Sio Capital Management, LLC

$3,162,638

0.18%

369,036

TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC

$3,047,492

0.18%

355,600

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

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	355,600	$3,047,492	100.0%	Defined

TEACHER RETIREMENT SYSTEM OF TEXAS

$2,907,029

0.17%

339,210

Smith Group Asset Management, LLC

$2,684,723

0.16%

313,270

NFJ INVESTMENT GROUP, LLC

$2,682,383

0.16%

312,997

Schonfeld Strategic Advisors LLC

$2,674,919

0.16%

312,126

UBS Group AG

$2,623,550

0.15%

306,132

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	29,694	$254,477	9.7%	Defined
UBS AG	152,337	$1,305,528	49.8%	Defined
UBS Switzerland AG	124,100	$1,063,537	40.5%	Defined
UBS Securities LLC	1	$8	0.0%	Defined

Inspire Investing, LLC

$2,454,585

0.14%

286,416

Integrated Quantitative Investments LLC

$2,378,269

0.14%

277,511

Bank of New York Mellon Corp

$2,341,983

0.14%

273,277

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	140,801	$1,206,664	51.5%	Defined
The Bank of New York Mellon	132,474	$1,135,302	48.5%	Defined
Held directly	2	$17	0.0%	Defined

ADAGE CAPITAL PARTNERS GP, L.L.C.

$1,917,983

0.11%

223,802

LITTLEJOHN & CO LLC

$1,846,877

0.11%

215,505

Trexquant Investment LP

$1,846,732

0.11%

215,488

Sanctuary Advisors, LLC

$1,835,291

0.11%

214,153

JACOBS LEVY EQUITY MANAGEMENT, INC

$1,818,528

0.11%

212,197

Jackson Creek Investment Advisors LLC

$1,716,296

0.10%

200,268

Walleye Capital LLC

$1,702,327

0.10%

198,638

Cinctive Capital Management LP

$1,497,813

0.09%

174,774

SEGALL BRYANT & HAMILL, LLC

$1,403,106

0.08%

163,723

LPL Financial LLC

$1,378,930

0.08%

160,902

Mariner, LLC

$1,322,676

0.08%

154,338

Swiss National Bank

$1,309,496

0.08%

152,800

PRINCIPAL FINANCIAL GROUP INC

$1,300,196

0.08%

151,715

STATE OF WISCONSIN INVESTMENT BOARD

$1,175,572

0.07%

137,173

Campbell & CO Investment Adviser LLC

$1,137,213

0.07%

132,697

Allspring Global Investments Holdings, LLC

$1,120,570

0.06%

130,755

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	130,755	$1,120,570	100.0%	Defined

ExodusPoint Capital Management, LP

$1,092,649

0.06%

127,497

BARCLAYS PLC

$1,068,404

0.06%

124,668

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	117,008	$1,002,758	93.9%	Defined
BARCLAYS CAPITAL INC.	7,660	$65,646	6.1%	Defined

Man Group plc

$1,042,556

0.06%

121,652

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	5,591	$47,914	4.6%	Defined
Numeric Investors LLC	116,061	$994,642	95.4%	Defined

F/m Investments LLC

$916,715

0.05%

106,968

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

$830,909

0.05%

96,956

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,082	$9,272	1.1%	Defined
UBS Asset Management Switzerland AG	64,558	$553,262	66.6%	Sole
UBS Asset Management (UK) Ltd.	17,215	$147,531	17.8%	Defined
Held directly	14,101	$120,844	14.5%	Defined

XTX Topco Ltd

$817,063

0.05%

95,340

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	95,340	$817,063	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$805,220

0.05%

93,958

ALLIANCEBERNSTEIN L.P.

$796,838

0.05%

92,980

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	92,980	$796,838	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$795,381

0.05%

92,810

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	92,810	$795,381	100.0%	Defined

RHUMBLINE ADVISERS

$788,705

0.05%

92,031

CANADA PENSION PLAN INVESTMENT BOARD

$752,446

0.04%

87,800

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$725,879

0.04%

84,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	84,700	$725,879	100.0%	Other

Engineers Gate Manager LP

$715,595

0.04%

83,500

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$681,803

0.04%

79,557

Brevan Howard Capital Management LP

$678,229

0.04%

79,140

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	79,140	$678,229	100.0%	Defined

DEUTSCHE BANK AG\

$663,959

0.04%

77,475

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	1,191	$10,206	1.5%	Defined
DWS Investments UK Ltd	76,284	$653,753	98.5%	Defined

WESBANCO BANK INC

$659,890

0.04%

77,000

ENVESTNET ASSET MANAGEMENT INC

$656,839

0.04%

76,644

RBF Capital, LLC

$642,750

0.04%

75,000

WELLS FARGO & COMPANY/MN

$627,058

0.04%

73,169

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	70,193	$601,554	95.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	2,976	$25,504	4.1%	Defined

EntryPoint Capital, LLC

$603,302

0.03%

70,397

Magnetar Financial LLC

$583,119

0.03%

68,042

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

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	40,476	$346,879	59.5%	Sole
Held directly	27,566	$236,240	40.5%	Sole

PRICE T ROWE ASSOCIATES INC /MD/

$557,607

0.03%

65,065

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	65,065	$557,607	100.0%	Defined

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	48,530	$415,902	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 Global Asset Management (UK) Ltd	18,174	$155,751	38.5%	Defined
HSBC BANK PLC	29,048	$248,941	61.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	46,692	$400,150	100.0%	Defined

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	7,591	$65,054	16.4%	Defined
Legal & General Investment Management Ltd joint	38,664	$331,350	83.6%	Defined

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	43,240	$370,566	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	42,838	$367,121	100.0%	Defined

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	11,827	$101,356	27.8%	Defined
Invesco Trust Co joint	30,726	$263,321	72.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Truist Advisory Services, Inc.	40,115	$343,785	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	38,100	$326,517	100.0%	Other

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	3,704	$31,743	9.8%	Sole
SEI TRUST CO	34,221	$293,273	90.2%	Sole

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	36,011	$308,614	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Heritage Trust CO	5,845	$50,091	16.9%	Defined
Held directly	28,718	$246,113	83.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	28,773	$246,584	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	26,240	$224,876	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management (UK) LLP	25,600	$219,392	100.0%	Defined

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	25,127	$215,338	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	23,600	$202,252	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	23,063	$197,649	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.	2,371	$20,319	12.0%	Defined
RBC Capital Markets, LLC	2,000	$17,140	10.1%	Defined
Held directly	15,451	$132,415	77.9%	Sole

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	34	$291	0.2%	Sole
Held directly	18,244	$156,350	99.8%	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	18,200	$155,974	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	14,519	$124,427	100.0%	Defined

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	2,205	$18,896	18.6%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	6,145	$52,662	51.9%	Defined
Held directly	3,498	$29,977	29.5%	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	10,901	$93,421	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	7,097	$60,821	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)	5,035	$43,149	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.	3,900	$33,423	97.9%	Defined
Osaic Advisory Services, LLC	82	$702	2.1%	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	1,258	$10,781	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	360	$3,085	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	137	$1,174	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.	100	$857	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	24	$205	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	$34	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 joint	165,003	$1,062,619	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	14,100	$90,804	9.2%	Defined
Leap GP LLC joint	139,000	$895,160	90.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	113,695	$732,195	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Dynasty Wealth Management, LLC joint	86,645	$557,993	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	55,057	$354,567	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	50,000	$322,000	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	23,600	$151,984	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Hudson Bay Capital UK LLP	22,500	$144,900	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	13,684	$88,124	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	4,820	$31,040	64.2%	Defined
Held directly	2,686	$17,297	35.8%	Sole

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	28	$180	100.0%	Defined

Key facts CIK 1832332 CUSIP 05356F105 13F (30d) 194 filings 194 filers Visit website Investor relations