VSTS · Vestis Corp

$12.70 -0.12 (-0.94%)

Market Cap

$1.69B

132.16M

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: 280

Total Value: $1,856,025,638

Total Shares: 127,825,646

Institutional Ownership Trend

12 quarters

Superinvestors Holding VSTS

All superinvestors →

Joel Greenblatt $160,329

Holder Concentration

Across 280 13F filers · Δ vs Mar 31, 2026

Top Holder

15.5%

+0.5 pts

Top 5

44.0%

−1.6 pts

Top 10

62.0%

−0.2 pts

HHI

593

Broadly held+9

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +11

Institutional value: +79.1%

Shares held: -3.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega DIMENSIONAL FUND ADVISORS LP	+726,316	4,282,449
Large BESSEMER GROUP INC	+553,060	553,473
Mega Nuveen, LLC	+527,816	762,074
Mega BlackRock, Inc.	+345,376	15,985,608
Mega JANE STREET GROUP, LLC	+315,941	1,583,362

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid Alberta Investment Management Corp	−2,848,384	5,500,000
Mega SG Americas Securities, LLC	−1,212,273	767,187
Mid PRIVATE MANAGEMENT GROUP INC	−1,080,412	880,664
Large Jefferies Financial Group Inc.	−979,618	1,181,475
Mega FMR LLC	−747,271	9,822,941

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid Park West Asset Management LLC	3,037,983	$44,111,513
Mid Broad Bay Capital Management, LP	2,310,000	$33,541,200
Small BOONE CAPITAL MANAGEMENT LLC	1,900,140	$27,590,032
Mid Polar Asset Management Partners Inc.	342,100	$4,967,292
Large Point72 Asset Management, L.P.	324,529	$4,712,161

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Ancora Advisors LLC	2,188,175	$17,199,054
Mid Invenomic Capital Management LP	2,012,989	$15,822,093
Small Vision One Management Partners, LP	1,004,018	$7,891,581
Mid Brooklyn Investment Group	179,221	$1,408,677
Mega NORDEA INVESTMENT MANAGEMENT AB	141,910	$1,115,412

Filter: New 55 Increased 77 Reduced 95 Sold out 44 Unchanged 53

Showing 100 of 286

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Corvex Management LP

$287,698,742

15.50%

19,813,963

BlackRock, Inc.

$232,111,020

12.51%

15,985,608

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	130,087	$1,888,863	0.8%	Sole
BlackRock Investment Management (Australia) Ltd	312	$4,530	0.0%	Sole
BlackRock Asset Management Canada Ltd	3,874	$56,250	0.0%	Sole
BlackRock Investment Management, LLC	295,322	$4,288,075	1.8%	Sole
BLACKROCK ADVISORS LLC	209,530	$3,042,375	1.3%	Sole
BlackRock Fund Advisors	11,319,457	$164,358,515	70.8%	Sole
BlackRock Institutional Trust Company, N.A.	3,407,932	$49,483,172	21.3%	Sole
BlackRock Japan Co. Ltd	681	$9,888	0.0%	Sole
BlackRock Fund Managers Ltd.	15,990	$232,174	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	36,248	$526,320	0.2%	Sole
BlackRock Asset Management Ireland Ltd	308,872	$4,484,821	1.9%	Sole
BlackRock Life Ltd	10,888	$158,093	0.1%	Sole
BlackRock Asset Management Schweiz AG	13,748	$199,620	0.1%	Sole
Aperio Group, LLC	232,015	$3,368,857	1.5%	Sole
SpiderRock Advisors, LLC	652	$9,467	0.0%	Sole

FMR LLC

$142,629,102

7.68%

9,822,941

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	9,421,824	$136,804,884	95.9%	Defined
STRATEGIC ADVISERS LLC	506	$7,347	0.0%	Defined
Fidelity Institutional Asset Management Trust Co	274,378	$3,983,968	2.8%	Defined
FIAM LLC	126,233	$1,832,903	1.3%	Defined

Alberta Investment Management Corp

$79,860,000

4.30%

5,500,000

Greenstone Partners & Co., LLC

$73,970,049

3.99%

5,094,356

ROYAL BANK OF CANADA

$72,448,730

3.90%

4,989,582

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	2,795	$40,583	0.1%	Defined
RBC Capital Markets, LLC	500	$7,260	0.0%	Defined
RBC Dominion Securities Inc.	50	$726	0.0%	Defined
Held directly	4,986,237	$72,400,161	99.9%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$72,181,272

3.89%

4,971,162

VANGUARD PORTFOLIO MANAGEMENT LLC

$65,015,623

3.50%

4,477,660

STATE STREET CORP

$62,974,982

3.39%

4,337,120

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	4,337,120	$62,974,982	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$62,181,158

3.35%

4,282,449

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.	20,225	$293,667	0.5%	Defined
DFA Australia Ltd.	40,616	$589,744	0.9%	Defined
Dimensional Fund Advisors Pte. Ltd.	785	$11,398	0.0%	Defined
Dimensional Ireland Ltd	242,619	$3,522,827	5.7%	Defined
Held directly	3,978,204	$57,763,522	92.9%	Sole

Park West Asset Management LLC

$44,111,513

2.38%

3,037,983

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$42,271,742

2.28%

2,911,277

GEODE CAPITAL MANAGEMENT, LLC

$37,932,512

2.04%

2,612,432

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	389,362	$5,653,536	14.9%	Defined
Held directly	2,223,070	$32,278,976	85.1%	Defined

Broad Bay Capital Management, LP

$33,541,200

1.81%

2,310,000

Stanley Capital Management, LLC

$29,636,873

1.60%

2,041,107

GOLDMAN SACHS GROUP INC

$29,037,168

1.56%

1,999,805

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	1,312,306	$19,054,683	65.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	687,499	$9,982,485	34.4%	Defined

BOONE CAPITAL MANAGEMENT LLC

$27,590,032

1.49%

1,900,140

JANE STREET GROUP, LLC

$21,950,783

1.18%

1,511,762

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	709,543	$10,302,564	46.9%	Defined
Jane Street Global Trading, LLC	802,219	$11,648,219	53.1%	Defined

Jefferies Financial Group Inc.

$17,155,017

0.92%

1,181,475

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

Manager	Shares	Value (USD)	% of position	Discretion
Jefferies Financial Services, Inc.	1,181,475	$17,155,017	100.0%	Defined

Invesco Ltd.

$16,716,685

0.90%

1,151,287

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	42,064	$610,768	3.7%	Defined
Invesco Trust Co joint	37,078	$538,372	3.2%	Defined
Invesco Capital Management LLC	1,072,145	$15,567,545	93.1%	Defined

NORTHERN TRUST CORP

$16,550,052

0.89%

1,139,811

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	1,009,894	$14,663,660	88.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	78,323	$1,137,249	6.9%	Defined
MASON STREET ADVISORS, LLC joint	37,348	$542,292	3.3%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	14,246	$206,851	1.2%	Other

MORGAN STANLEY

$16,110,765

0.87%

1,109,557

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	3,676	$53,375	0.3%	Defined
MORGAN STANLEY & CO. LLC	41,090	$596,626	3.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	478,376	$6,946,019	43.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	6,680	$96,993	0.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	573,510	$8,327,365	51.7%	Defined
BOSTON MANAGEMENT & RESEARCH	6,225	$90,387	0.6%	Defined

BANK OF AMERICA CORP /DE/

$15,842,220

0.85%

1,091,062

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	1,079,812	$15,678,870	99.0%	Defined
BOFA SECURITIES, INC.	11,250	$163,350	1.0%	Defined

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$14,888,967

0.80%

1,025,411

RBF Capital, LLC

$13,358,400

0.72%

920,000

PRIVATE MANAGEMENT GROUP INC

$12,787,241

0.69%

880,664

UBS Group AG

$12,337,658

0.66%

849,701

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	96,199	$1,396,809	11.3%	Defined
UBS AG	747,702	$10,856,633	88.0%	Defined
UBS Switzerland AG	5,800	$84,216	0.7%	Defined

SG Americas Securities, LLC

$11,139,555

0.60%

767,187

Nuveen, LLC

$11,065,313

0.60%

762,074

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	222,421	$3,229,552	29.2%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	310,770	$4,512,380	40.8%	Defined
TEACHERS ADVISORS, LLC joint	228,883	$3,323,381	30.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$10,726,400

0.58%

738,733

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	94	$1,364	0.0%	Other
Prism Planning Partners LLC	127	$1,844	0.0%	Other
Compound Planning, Inc.	35	$508	0.0%	Other
Arax Advisory Partners	7,338	$106,547	1.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	7,464	$108,377	1.0%	Other
Stokes Family Office, LLC	2,046	$29,707	0.3%	Other
Held directly	721,629	$10,478,053	97.7%	Defined

VANGUARD FIDUCIARY TRUST CO

$10,710,271

0.58%

737,622

Bank of New York Mellon Corp

$9,367,894

0.50%

645,172

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	366,928	$5,327,794	56.9%	Defined
BNY Mellon Investment Adviser, Inc.	91,205	$1,324,296	14.1%	Defined
The Bank of New York Mellon	185,572	$2,694,505	28.8%	Defined
BNY Mellon, NA joint	1,466	$21,285	0.2%	Defined
Held directly	1	$14	0.0%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$9,226,777

0.50%

635,453

ZACKS INVESTMENT MANAGEMENT

$8,822,889

0.48%

607,637

Quaker Capital Investments, LLC

$8,818,504

0.48%

607,335

CITADEL ADVISORS LLC

$8,749,199

0.47%

602,562

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	200,720	$2,914,454	33.3%	Defined
Held directly	401,842	$5,834,745	66.7%	Defined

BESSEMER GROUP INC

$8,035,656

0.43%

553,473

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	12,503	$181,542	2.3%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	426,868	$6,198,123	77.1%	Defined
Bessemer Trust CO of Delaware, N.A.	54,907	$797,249	9.9%	Defined
BESSEMER TRUST Co OF FLORIDA	56,556	$821,193	10.2%	Other
Bessemer Trust Co of Nevada, National Association	2,639	$37,549	0.5%	Other

PRINCIPAL FINANCIAL GROUP INC

$7,873,962

0.42%

542,284

PALISADE CAPITAL MANAGEMENT, LP

$7,805,661

0.42%

537,580

Empowered Funds, LLC

$7,774,777

0.42%

535,453

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

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	535,453	$7,774,777	100.0%	Other

BNP PARIBAS ARBITRAGE, SA

$7,133,864

0.38%

491,313

NEW YORK STATE COMMON RETIREMENT FUND

$6,745,614

0.36%

464,574

QSM Asset Management Ltd

$6,423,502

0.35%

442,390

Public Sector Pension Investment Board

$5,601,394

0.30%

385,771

Polar Asset Management Partners Inc.

$4,967,292

0.27%

342,100

Point72 Asset Management, L.P.

$4,712,161

0.25%

324,529

Allianz Asset Management GmbH

$4,276,488

0.23%

294,524

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	294,524	$4,276,488	100.0%	Defined

Decker Retirement Planning Inc.

$4,163,522

0.22%

286,744

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

$4,104,714

0.22%

282,694

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	872	$12,661	0.3%	Defined
UBS Asset Management Switzerland AG	239,520	$3,477,829	84.7%	Defined
UBS Asset Management (UK) Ltd.	13,640	$198,052	4.8%	Other
Held directly	28,662	$416,172	10.1%	Sole

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$4,066,209

0.22%

280,042

RHUMBLINE ADVISERS

$3,825,177

0.21%

263,442

Legal & General Group Plc

$3,492,436

0.19%

240,526

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	169,805	$2,465,568	70.6%	Defined
Legal & General Investment Management Ltd joint	70,721	$1,026,868	29.4%	Defined

SCOPIA CAPITAL MANAGEMENT LP

$3,357,953

0.18%

231,264

TUDOR INVESTMENT CORP ET AL

$3,310,545

0.18%

227,999

Pacific Point Advisors, LLC

$3,070,646

0.17%

211,477

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,053,556

0.16%

210,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	210,300	$3,053,556	100.0%	Other

Mariner, LLC

$2,999,498

0.16%

206,577

VOYA INVESTMENT MANAGEMENT LLC

$2,931,355

0.16%

201,884

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	201,884	$2,931,355	100.0%	Defined

Swiss National Bank

$2,882,946

0.16%

198,550

Walleye Trading LLC

$2,811,072

0.15%

193,600

AMERIPRISE FINANCIAL INC

$2,574,307

0.14%

177,294

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	175,348	$2,546,052	98.9%	Defined
Ameriprise Financial Services, LLC	1,946	$28,255	1.1%	Defined

JPMORGAN CHASE & CO

$2,565,739

0.14%

176,704

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.	48,748	$707,820	27.6%	Defined
J.P. Morgan Investment Management Inc.	126,987	$1,843,851	71.9%	Defined
J.P. Morgan Securities LLC	160	$2,323	0.1%	Defined
J.P. Morgan Securities plc	213	$3,092	0.1%	Defined
J.P. Morgan SE	596	$8,653	0.3%	Defined

CITIGROUP INC

$2,511,886

0.14%

172,995

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	8,628	$125,278	5.0%	Defined
Citigroup Financial Products Inc. joint	164,367	$2,386,608	95.0%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$2,418,116

0.13%

166,537

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	161,922	$2,351,107	97.2%	Sole
Held directly	4,615	$67,009	2.8%	Sole

ALGERT GLOBAL LLC

$2,381,715

0.13%

164,030

BARCLAYS PLC

$2,219,744

0.12%

152,875

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	150,859	$2,190,472	98.7%	Defined
BARCLAYS CAPITAL INC.	2,016	$29,272	1.3%	Defined

RENAISSANCE TECHNOLOGIES LLC

$2,178,000

0.12%

150,000

Vanguard Global Advisers, LLC

$2,166,601

0.12%

149,215

PRUDENTIAL FINANCIAL INC

$2,162,028

0.12%

148,900

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	148,900	$2,162,028	100.0%	Defined

Prescott Group Capital Management, L.L.C.

$2,128,690

0.11%

146,604

Y-Intercept (Hong Kong) Ltd

$1,971,656

0.11%

135,789

ALLIANCEBERNSTEIN L.P.

$1,961,942

0.11%

135,120

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	135,120	$1,961,942	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$1,900,697

0.10%

130,902

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	130,902	$1,900,697	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,752,564

0.09%

120,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	120,700	$1,752,564	100.0%	Other

Range Financial Group LLC

$1,707,697

0.09%

117,610

Jackson Creek Investment Advisors LLC

$1,700,596

0.09%

117,121

Bleakley Financial Group, LLC

$1,642,371

0.09%

113,111

Savant Capital, LLC

$1,581,373

0.09%

108,910

Trexquant Investment LP

$1,569,060

0.08%

108,062

HighTower Advisors, LLC

$1,518,821

0.08%

104,602

Quantinno Capital Management LP

$1,487,603

0.08%

102,452

DEUTSCHE BANK AG\

$1,470,556

0.08%

101,278

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	101,278	$1,470,556	100.0%	Defined

WINTON GROUP Ltd

$1,452,929

0.08%

100,064

Universal- Beteiligungs- und Servicegesellschaft mbH

$1,402,210

0.08%

96,571

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	96,571	$1,402,210	100.0%	Defined

Creative Planning

$1,392,366

0.08%

95,893

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	6,543	$95,004	6.8%	Defined
Held directly	89,350	$1,297,362	93.2%	Sole

D. E. Shaw & Co., Inc.

$1,330,220

0.07%

91,613

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.	34,713	$504,032	37.9%	Defined
D. E. Shaw Investment Management, L.L.C. joint	56,900	$826,188	62.1%	Defined

ACADIAN ASSET MANAGEMENT LLC

$1,301,456

0.07%

89,632

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	89,632	$1,301,456	100.0%	Defined

CITADEL ADVISORS LLC

$1,286,472

0.07%

88,600

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	88,600	$1,286,472	100.0%	Defined

Thrivent Financial for Lutherans

$1,253,555

0.07%

86,333

MILLENNIUM MANAGEMENT LLC

$1,251,173

0.07%

86,169

WELLS FARGO & COMPANY/MN

$1,237,523

0.07%

85,229

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	79,664	$1,156,721	93.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	3,298	$47,886	3.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	2,157	$31,319	2.5%	Defined
Wells Fargo Securities, LLC	110	$1,597	0.1%	Defined

Sound Capital Solutions LLC

$1,179,706

0.06%

81,247

CAXTON ASSOCIATES LLP

$1,111,781

0.06%

76,569

TWO SIGMA INVESTMENTS, LP

$1,107,876

0.06%

76,300

VANGUARD ASSET MANAGEMENT, Ltd

$1,066,189

0.06%

73,429

Mitsubishi UFJ Trust & Banking Corp

$1,059,422

0.06%

72,963

Walleye Trading LLC

$930,819

0.05%

64,106

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$930,354

0.05%

64,074

Orion Porfolio Solutions, LLC

$904,581

0.05%

62,299

Illinois Municipal Retirement Fund

$855,663

0.05%

58,930

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

Manager	Shares	Value (USD)	% of position	Discretion
Advantage Wealth Partners	85	$1,234	0.1%	Other
Alpha Planning & Financial Services	4,421	$64,192	7.8%	Other
Arcadia Wealth Management, LLC	1,090	$15,826	1.9%	Other
B.O.S.S. Retirement Advisors, LLC	1,073	$15,579	1.9%	Other
Blackston Financial Advisory Group, LLC	2,620	$38,042	4.6%	Other
RETIREMENT FINANCIAL SOLUTIONS, LLC	591	$8,581	1.0%	Other
Brigher Financial	168	$2,439	0.3%	Other
Capital A Wealth Management, LLC	6,586	$95,628	11.6%	Other
Capitol Wealth Advisors	656	$9,525	1.2%	Other
Capstar Financial Services	872	$12,661	1.5%	Other
Centennnial Advisors, LLC	114	$1,655	0.2%	Other
Fletcher Financial Group	210	$3,049	0.4%	Other
Pineridge Advisors LLC	2,205	$32,016	3.9%	Other
Global Wealth Management, Inc	283	$4,109	0.5%	Other
Harlow Wealth Managment, Inc.	369	$5,357	0.6%	Other
Hobart Private Capital, LLC	856	$12,429	1.5%	Other
HOWARD BAILEY SECURITIES, LLC	133	$1,931	0.2%	Other
Mach-1 Financial Group, LLC	6,275	$91,113	11.0%	Other
MADISON AVENUE SECURITIES, LLC	425	$6,171	0.7%	Other
POM Investment Strategies, LLC	5,025	$72,963	8.8%	Other
SMART Wealth LLC	371	$5,386	0.7%	Other
RSG Investments LLC	681	$9,888	1.2%	Other
Safeguard Investment Advisory Group, LLC	73	$1,059	0.1%	Other
Strategy Financial Group	2,277	$33,062	4.0%	Other
The Lifewealth Group	1,372	$19,921	2.4%	Other
Lloyd Advisory Services, LLC.	2,570	$37,316	4.5%	Other
Wellment Financial	829	$12,037	1.5%	Other
Held directly	14,611	$212,150	25.7%	Other

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	54,913	$797,335	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	54,824	$796,044	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	1,072	$15,565	2.2%	Sole
SEI TRUST CO	48,688	$706,949	97.8%	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	45,121	$655,156	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	44,800	$650,496	100.0%	Defined

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	42,647	$619,234	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	37,000	$537,240	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	36,507	$530,081	100.0%	Sole

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	35,300	$512,556	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	34,968	$507,735	100.0%	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	34,600	$502,392	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL S&P 600 INDEX	24,599	$357,177	86.2%	Sole
MED S&P 600 STOCK INDEX	3,940	$57,208	13.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	28,059	$407,416	99.2%	Other
Held directly	220	$3,194	0.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	27,432	$398,312	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 Custom Indexing	15,380	$223,317	56.8%	Other
AQR Capital Management	6,444	$93,566	23.8%	Other
Parametric	15	$217	0.1%	Other
Held directly	5,256	$76,317	19.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SECURITY INVESTORS LLC	26,273	$381,483	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	25,005	$363,072	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	9,632	$139,856	39.9%	Defined
HSBC BANK PLC	14,507	$210,641	60.0%	Defined
HSBC GLOBAL ASSET MANAGEMENT (MEXICO), SA DE CV, SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC	20	$290	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PlainsCapital Corp joint	22,486	$326,496	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Adhesion	20,701	$300,578	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	15,763	$228,878	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	14,559	$211,396	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF NOVA SCOTIA	13,846	$201,043	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED MDTA LLC	11,882	$172,526	100.0%	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	10,883	$158,021	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
O'Shaughnessy	28	$406	0.3%	Other
Orion	10,695	$155,291	99.7%	Other
Held directly	3	$43	0.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	8,026	$116,537	77.1%	Defined
BMO Bank N.A.	1,477	$21,446	14.2%	Defined
BMO Family Office, LLC	898	$13,038	8.6%	Defined
Held directly	14	$203	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	8,618	$125,133	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	8,441	$122,563	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	7,774	$112,878	93.2%	Defined
Osaic Advisory Services, LLC	567	$8,232	6.8%	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	6,693	$97,181	89.3%	Other
PNC Delaware Trust Company	800	$11,616	10.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Investment Services, LLC	5,762	$83,664	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.	5,443	$79,032	100.0%	Other

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	753	$10,933	42.4%	Sole
Held directly	1,021	$14,823	57.6%	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	1,609	$23,362	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	1,608	$23,348	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	1,000	$14,520	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	568	$8,247	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	295	$4,283	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	265	$3,847	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.	247	$3,586	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 TRUST COMPANY, N.A.	67	$972	57.2%	Defined
ROCKEFELLER FINANCIAL LLC	50	$726	42.8%	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	81	$1,176	100.0%	Other

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	28	$406	100.0%	Other

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	44,836	$352,410	2.0%	Sole
Ancora Alternatives LLC	2,108,339	$16,571,544	96.4%	Sole
Held directly	35,000	$275,100	1.6%	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	179,221	$1,408,677	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	141,910	$1,115,412	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	65,494	$514,782	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	57,500	$451,950	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	46,064	$362,063	98.8%	Defined
Raymond James Financial Services Advisors, Inc.	557	$4,378	1.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	19,637	$154,346	100.0%	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	18,843	$148,105	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	17,300	$135,978	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ZACKS INVESTMENT MANAGEMENT	6,143	$48,283	95.9%	Sole
Fidelity Institutional Asset Management Trust Co	26	$204	0.4%	Sole
Held directly	238	$1,870	3.7%	Sole

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	22	$172	4.2%	Defined
Held directly	498	$3,914	95.8%	Sole

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	60	$471	100.0%	Defined

Key facts CIK 1967649 CUSIP 29430C102 13F (30d) 247 filings 243 filers Visit website Investor relations