PSO · Pearson PLC

$16.06 +0.09 (+0.56%) At close · Aug 19

Market Cap

$9.67B

601.66M

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: 210

Total Value: $426,385,624

Total Shares: 26,833,994

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 210 13F filers · Δ vs Mar 31, 2026

Top Holder

18.0%

+2.6 pts

Top 5

46.8%

+0.3 pts

Top 10

60.4%

−2.8 pts

HHI

641

Broadly held+51

Quarterly Activity

vs Mar 31, 2026

New

Increased

106

Decreased

Sold Out

Unchanged

Holder count: +11

Institutional value: +24.9%

Shares held: +3.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega MORGAN STANLEY	+833,894	4,832,707
Large Connor, Clark & Lunn Investment Management Ltd.	+333,458	675,775
Mega UBS Group AG	+215,661	295,130
Large Point72 Asset Management, L.P.	+158,437	467,571
Mega BlackRock, Inc.	+147,778	2,831,013

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	−1,132,257	513,204
Mega D. E. Shaw & Co., Inc.	−614,157	214,774
Mid Optiver Holding B.V.	−305,960	308,966
Mega Invesco Ltd.	−248,965	834,389
Mega CITADEL ADVISORS LLC	−34,697	28,349

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega Nuveen, LLC	107,879	$1,714,197
Large CAPITAL FUND MANAGEMENT S.A.	71,671	$1,138,852
Large Balyasny Asset Management L.P.	37,437	$594,873
Mid Prospera Financial Services Inc	27,482	$436,688
Small Cordatus Wealth Management LLC	27,482	$436,688

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Aquatic Capital Management LLC	160,725	$2,110,319
Mega GEODE CAPITAL MANAGEMENT, LLC	115,179	$1,512,300
Mid Brooklyn Investment Group	60,332	$792,159
Large Verition Fund Management LLC	40,653	$533,773
Small Lester Murray Antman dba SimplyRich	35,692	$468,635

Filter: New 29 Increased 106 Reduced 37 Sold out 18 Unchanged 38

Showing 100 of 210

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

MORGAN STANLEY

$76,791,710

18.01%

4,832,707

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	2,211,834	$35,146,042	45.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	236,684	$3,760,907	4.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	2,383,950	$37,880,964	49.3%	Defined
EATON VANCE MANAGEMENT	239	$3,797	0.0%	Defined

BlackRock, Inc.

$44,984,795

10.55%

2,831,013

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

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Investment Management, LLC	1,458	$23,167	0.1%	Sole
Aperio Group, LLC	2,829,000	$44,952,810	99.9%	Sole
SpiderRock Advisors, LLC	555	$8,818	0.0%	Sole

GOLDMAN SACHS GROUP INC

$39,988,901

9.38%

2,516,608

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	245,027	$3,893,479	9.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	2,271,581	$36,095,422	90.3%	Defined

LMR Partners LLP

$21,821,101

5.12%

1,373,260

DIMENSIONAL FUND ADVISORS LP

$16,094,455

3.77%

1,012,867

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

Manager	Shares	Value (USD)	% of position	Discretion
DFA Australia Ltd.	23,759	$377,530	2.3%	Defined
Dimensional Ireland Ltd	30,074	$477,875	3.0%	Defined
Held directly	959,034	$15,239,050	94.7%	Sole

Invesco Ltd.

$13,258,440

3.11%

834,389

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	10,415	$165,494	1.2%	Defined
Invesco Capital Management LLC	823,974	$13,092,946	98.8%	Defined

NORTHERN TRUST CORP

$12,972,086

3.04%

816,368

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	816,368	$12,972,086	100.0%	Other

Connor, Clark & Lunn Investment Management Ltd.

$10,738,064

2.52%

675,775

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	675,775	$10,738,064	100.0%	Sole

BNP PARIBAS ARBITRAGE, SA

$10,547,416

2.47%

663,777

Quantinno Capital Management LP

$10,239,166

2.40%

644,378

JANE STREET GROUP, LLC

$9,342,954

2.19%

587,977

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	334,524	$5,315,586	56.9%	Defined
Jane Street Global Trading, LLC	253,453	$4,027,368	43.1%	Defined

ALLIANCEBERNSTEIN L.P.

$8,613,253

2.02%

542,055

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	542,055	$8,613,253	100.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$8,154,811

1.91%

513,204

FMR LLC

$7,791,739

1.83%

490,355

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	47,903	$761,178	9.8%	Defined
STRATEGIC ADVISERS LLC	414,486	$6,586,182	84.5%	Defined
Fidelity Institutional Asset Management Trust Co	27,754	$441,011	5.7%	Defined
Fidelity Diversifying Solutions LLC	212	$3,368	0.0%	Defined

Point72 Asset Management, L.P.

$7,429,703

1.74%

467,571

13D Management LLC

$7,282,990

1.71%

458,338

RENAISSANCE GROUP LLC

$7,216,078

1.69%

454,127

Creative Planning

$6,117,474

1.43%

384,989

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	10,398	$165,224	2.7%	Defined
Held directly	374,591	$5,952,250	97.3%	Sole

Optiver Holding B.V.

$4,909,469

1.15%

308,966

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	308,966	$4,909,469	100.0%	Defined

UBS Group AG

$4,689,615

1.10%

295,130

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	25,622	$407,133	8.7%	Defined
UBS AG	269,508	$4,282,482	91.3%	Defined

ABC ARBITRAGE SA

$4,467,775

1.05%

281,169

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

Manager	Shares	Value (USD)	% of position	Discretion
ABC ARBITRAGE ASSET MANAGEMENT	281,169	$4,467,775	100.0%	Other

HRT FINANCIAL LP

$3,659,069

0.86%

230,275

Schonfeld Strategic Advisors LLC

$3,602,993

0.85%

226,746

QRG CAPITAL MANAGEMENT, INC.

$3,572,215

0.84%

224,809

Tower Research Capital LLC (TRC)

$3,493,622

0.82%

219,863

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	217,655	$3,458,537	99.0%	Other
Latour Trading LLC (Latour)	2,208	$35,085	1.0%	Defined

D. E. Shaw & Co., Inc.

$3,412,758

0.80%

214,774

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.	214,774	$3,412,758	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$3,133,809

0.73%

197,219

BANK OF MONTREAL /CAN/

$2,673,554

0.63%

168,254

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.	6,894	$109,545	4.1%	Defined
BMO Capital Markets Ltd	155,723	$2,474,438	92.6%	Defined
BMO Family Office, LLC	5,615	$89,222	3.3%	Defined
BMO NESBITT BURNS INC.	22	$349	0.0%	Defined

Pathstone Holdings, LLC

$2,522,074

0.59%

158,721

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	154,464	$2,454,432	97.3%	Defined
Willow Street Trust Co of Wyoming, LLC	166	$2,637	0.1%	Other
Held directly	4,091	$65,005	2.6%	Sole

Mariner, LLC

$2,513,829

0.59%

158,202

AQR CAPITAL MANAGEMENT LLC

$2,408,382

0.56%

151,566

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

Manager	Shares	Value (USD)	% of position	Discretion
DOPKINS WEALTH MANAGEMENT, LLC	102	$1,620	0.1%	Other
Arax Advisory Partners	239	$3,797	0.2%	Other
Held directly	151,225	$2,402,965	99.8%	Defined

Campbell & CO Investment Adviser LLC

$2,355,501

0.55%

148,238

MILLENNIUM MANAGEMENT LLC

$2,343,488

0.55%

147,482

Cerity Partners LLC

$2,229,985

0.52%

140,339

Crossmark Global Holdings, Inc.

$2,211,411

0.52%

139,170

Vanguard Personalized Indexing Management, LLC

$2,111,081

0.50%

132,856

BARCLAYS PLC

$1,980,020

0.46%

124,608

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	62,304	$990,010	50.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	62,304	$990,010	50.0%	Defined

Ethic Inc.

$1,791,136

0.42%

112,721

Nuveen, LLC

$1,714,197

0.40%

107,879

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	107,879	$1,714,197	100.0%	Defined

NATIXIS ADVISORS, LLC

$1,627,088

0.38%

102,397

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.	102,397	$1,627,088	100.0%	Defined

JPMORGAN CHASE & CO

$1,456,188

0.34%

91,642

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	1,717	$27,282	1.9%	Defined
JPMorgan Chase Bank, N.A.	1,047	$16,636	1.1%	Other
J.P. Morgan Investment Management Inc.	75,970	$1,207,163	82.9%	Defined
J.P. Morgan Securities LLC	12,908	$205,107	14.1%	Defined

BANK OF AMERICA CORP /DE/

$1,275,664

0.30%

80,281

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	66,760	$1,060,816	83.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	13,521	$214,848	16.8%	Defined

AMERICAN CENTURY COMPANIES INC

$1,264,907

0.30%

79,604

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	79,604	$1,264,907	100.0%	Defined

Laird Norton Wetherby Trust Company, LLC

$1,205,017

0.28%

75,835

MERCER GLOBAL ADVISORS INC /ADV

$1,170,632

0.27%

73,671

CAPITAL FUND MANAGEMENT S.A.

$1,138,852

0.27%

71,671

OLD MISSION CAPITAL LLC

$1,106,102

0.26%

69,610

Bank of New York Mellon Corp

$986,368

0.23%

62,075

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware	955	$15,174	1.5%	Defined
BNY Mellon, NA joint	60,676	$964,140	97.7%	Defined
BNY Mellon Advisors, Inc.	442	$7,023	0.7%	Defined
Held directly	2	$31	0.0%	Defined

Quantbot Technologies LP

$940,751

0.22%

59,204

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	59,204	$940,751	100.0%	Sole

US BANCORP \DE\

$894,240

0.21%

56,277

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	56,221	$893,351	99.9%	Defined
U.S. BANCORP ADVISORS, LLC	56	$889	0.1%	Defined

Vident Advisory, LLC

$858,790

0.20%

54,046

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	50,610	$804,192	93.6%	Defined
Held directly	3,436	$54,598	6.4%	Sole

HANTZ FINANCIAL SERVICES, INC.

$835,829

0.20%

52,601

Corient Private Wealth LLC

$832,095

0.20%

52,366

QUADRANT CAPITAL GROUP LLC

$785,951

0.18%

49,462

Abacus Wealth Partners, LLC

$776,274

0.18%

48,853

LEUTHOLD GROUP, LLC

$734,467

0.17%

46,222

Farringdon Capital, Ltd.

$719,181

0.17%

45,260

Orion Porfolio Solutions, LLC

$688,497

0.16%

43,329

Engineers Gate Manager LP

$669,493

0.16%

42,133

IEQ CAPITAL, LLC

$658,783

0.15%

41,459

Sequoia Financial Advisors, LLC

$649,376

0.15%

40,867

Aaron Wealth Advisors LLC

$641,240

0.15%

40,355

Balyasny Asset Management L.P.

$594,873

0.14%

37,437

HighTower Advisors, LLC

$568,544

0.13%

35,780

Atria Investments, Inc

$564,158

0.13%

35,504

MML INVESTORS SERVICES, LLC

$551,383

0.13%

34,700

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$521,970

0.12%

32,849

ENVESTNET ASSET MANAGEMENT INC

$507,034

0.12%

31,909

Focus Partners Wealth

$484,978

0.11%

30,521

EVERGREEN CAPITAL MANAGEMENT LLC

$478,082

0.11%

30,087

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	30,087	$478,082	100.0%	Other

CITADEL ADVISORS LLC

$450,465

0.11%

28,349

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	28,349	$450,465	100.0%	Defined

SYON CAPITAL LLC

$450,036

0.11%

28,322

Cordatus Wealth Management LLC

$436,688

0.10%

27,482

Prospera Financial Services Inc

$436,688

0.10%

27,482

GLENMEDE TRUST CO NA

$433,017

0.10%

27,251

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

Manager	Shares	Value (USD)	% of position	Discretion
Glenmede Investment Management, LP	16,278	$258,657	59.7%	Sole
Held directly	10,973	$174,360	40.3%	Sole

Tidal Investments LLC

$430,650

0.10%

27,102

Russell Investments Group, Ltd.

$427,790

0.10%

26,922

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	26,922	$427,790	100.0%	Defined

ATLAS CAPITAL ADVISORS INC.

$426,996

0.10%

26,872

Ballentine Partners, LLC

$426,152

0.10%

26,819

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	24,989	$397,075	93.2%	Other
BANK OF AMERICA CORP /DE/	1,792	$28,474	6.7%	Other
Held directly	38	$603	0.1%	Sole

Vise Technologies, Inc.

$421,784

0.10%

26,544

Savant Capital, LLC

$405,306

0.10%

25,507

Entropy Technologies, LP

$393,817

0.09%

24,784

WINTON GROUP Ltd

$384,538

0.09%

24,200

XTX Topco Ltd

$379,739

0.09%

23,898

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	23,898	$379,739	100.0%	Defined

FIRST TRUST ADVISORS LP

$370,967

0.09%

23,346

AMERIPRISE FINANCIAL INC

$358,160

0.08%

22,540

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	19,406	$308,361	86.1%	Defined
Ameriprise Financial Services, LLC	3,134	$49,799	13.9%	Defined

JNBA Financial Advisors

$337,694

0.08%

21,252

Keebeck Wealth Management

$336,947

0.08%

21,205

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

Manager	Shares	Value (USD)	% of position	Discretion
QRG CAPITAL MANAGEMENT, INC.	21,205	$336,947	100.0%	Other

Versant Capital Management, Inc

$336,486

0.08%

21,176

Formidable Asset Management, LLC

$332,561

0.08%

20,929

SIGNATUREFD, LLC

$330,655

0.08%

20,809

PNC FINANCIAL SERVICES GROUP, INC.

$328,190

0.08%

20,654

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	19,394	$308,169	93.9%	Defined
PNC Delaware Trust Company	680	$10,805	3.3%	Defined
PNC Wealth Management LLC	580	$9,216	2.8%	Defined

TRUIST FINANCIAL CORP

$318,387

0.07%

20,037

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.	20,037	$318,387	100.0%	Defined

FCA CORP /TX

$317,800

0.07%

20,000

Johnson Financial Group, LLC

$316,258

0.07%

19,903

NEUBERGER BERMAN GROUP LLC

$311,729

0.07%

19,618

TWO SIGMA INVESTMENTS, LP

$308,266

0.07%

19,400

KEYBANK NATIONAL ASSOCIATION/OH

$302,147

0.07%

19,015

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	18,993	$301,798	99.9%	Defined
Key National Trust Co of Delaware	22	$349	0.1%	Defined

Joel Isaacson & Co., LLC

$301,576

0.07%

18,979

UNITED CAPITAL FINANCIAL ADVISORS, LLC

$279,934

0.07%

17,617

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	17,617	$279,934	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	16,001	$254,255	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER TRUST COMPANY, N.A.	2,342	$37,214	14.9%	Defined
Rockefeller Trust Co (Delaware)	10,402	$165,287	66.3%	Defined
ROCKEFELLER FINANCIAL LLC	2,934	$46,621	18.7%	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.	14,032	$222,968	100.0%	Sole

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	573	$9,104	4.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	13,302	$211,368	95.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	3,047	$48,416	22.4%	Defined
Wilmington Trust Investment Advisors, Inc. joint	1,875	$29,793	13.8%	Defined
Wilmington Trust National Association joint	7,904	$125,594	58.1%	Defined
Wilmington Trust Company	789	$12,537	5.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	12,564	$199,641	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	417	$6,626	4.0%	Other
Aperio Group, LLC	3,531	$56,107	33.5%	Other
Perigon Wealth Management, LLC	5,172	$82,183	49.0%	Other
Held directly	1,426	$22,659	13.5%	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	3,356	$53,325	41.5%	Sole
Held directly	4,726	$75,094	58.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	3,462	$55,011	53.1%	Defined
RBC Dominion Securities Inc.	2,571	$40,853	39.5%	Defined
RBC Trust Co (Delaware) Ltd	433	$6,880	6.6%	Defined
RBC Rochdale, LLC	49	$778	0.8%	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.	5,070	$80,562	99.1%	Defined
OSAIC INSTITUTIONS, INC.	46	$730	0.9%	Defined

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	188	$2,987	5.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	5	$79	0.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	3,442	$54,693	94.7%	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	1,934	$30,731	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	1,653	$26,266	100.0%	Defined

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	131	$2,081	11.2%	Defined
Citigroup Financial Products Inc. joint	1,035	$16,446	88.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments, Inc	1,100	$17,479	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	651	$10,344	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	142	$2	0.5%	Defined
Bessemer Trust CO of Delaware, N.A.	103	$2	0.5%	Defined
BESSEMER TRUST Co OF FLORIDA	25	$397	99.0%	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	60,332	$792,159	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	996	$13,077	100.0%	Sole

Key facts CIK 938323 CUSIP 705015105 13F (30d) 189 filings 185 filers Visit website Investor relations