ANDG · Andersen Group Inc. · Holdings

$63.62 -0.56 (-0.87%) At close · Oct 27 Q2 2026 earnings call transcript

Market Cap

$7.19B

112.99M

Volume · Oct 27 157.11K Avg daily vol (3M) 456.65K

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.

Use institutional holdings through the 13F API or MCP → See every holder of ANDG: 13F, 13D and 13G, insiders and funds →

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 88

Total Value: $626,802,452

Total Shares: 16,608,531

Institutional Ownership Trend

4 quarters

Superinvestors Holding ANDG

All superinvestors →

George Soros $2,738,472

Holder Concentration

Across 87 13F filers

Top Holder

13.0%

of institutional value

Top 5

43.8%

of institutional value

Top 10

65.9%

of institutional value

HHI

569

Broadly held

Who Holds ANDG

Last 4 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 87 filers, like-for-like change +5.4%; actively managed books +3.8%; index-like books +29.6%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	47.3%	42	+15.6%	18	5
Exempt adviser	0.4%	2	+390.8%	1	0
Adviser	15.5%	2	-8.1%	0	0
Bank	12.1%	13	-1.8%	2	0
Benefit plan	1.0%	1	0.0%	0	0
Non-US	0.2%	1	+762.5%	0	0
Holding company	3.0%	5	+10.0%	2	2
Unknown	20.4%	21	-2.0%	7	3

Style	Share	Filers	Change	New	Exited
Index-like	8.0%	10	+29.6%	2	0
Systematic-like	6.5%	13	+17.8%	8	5
Concentrated	7.6%	9	+9.6%	2	2
Diversified active	77.9%	55	+2.2%	18	3
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	47.5%	36	+9.7%	10	1
Medium turnover	29.2%	17	+1.9%	6	2
High turnover	19.6%	28	+2.1%	12	7
Unknown	3.6%	6	+0.8%	2	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	9.3%	16	-7.6%	6	4
Medium horizon	2.0%	7	+57.2%	4	1
Long horizon	62.1%	50	+9.4%	15	2
Unknown	26.5%	14	-0.6%	5	3
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	0.4%	7	-41.5%	4	3
$1B to $10B	17.0%	19	-2.9%	7	2
$10B to $100B	48.7%	25	+4.8%	11	5
$100B or more	33.9%	36	+12.2%	8	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	1.4%	9	+758.0%	5	1
Pooled investment vehicles	18.9%	21	+2.7%	8	3
Registered funds and BDCs	16.7%	7	-6.4%	2	0
Governments and sovereign funds	0.2%	1	new	1	0
Other investment advisers	0.0%	1	new	1	0
Diversified	10.1%	3	+127.3%	1	0
Unknown	52.7%	45	-2.4%	12	6

Private funds	Share	Filers	Change	New	Exited
Hedge funds	21.4%	26	+7.3%	11	4
Private equity funds	0.2%	1	new	1	0
Real estate funds	0.0%	1	new	1	0
Other private funds	6.9%	3	-18.5%	1	0
Mixed private funds	3.0%	1	0.0%	0	0
No private funds	16.2%	12	+69.0%	5	1
Private funds, type not stated	0.0%	0	—	0	0
Unknown	52.2%	43	-2.9%	11	5

Location	Share	Filers	Change	New	Exited
United States	97.4%	77	+3.8%	26	9
Outside the US	2.6%	10	+166.0%	4	1

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 1 holder with no observed 2026-03-31 13F.

Conviction and Crowding

87 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.000% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight 0.002%

Mar 31, 2026: 0

Crowding

—

the issuer has more than one class of common stock, so its count is the total across classes

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

the issuer has more than one class of common stock, so its count is the total across classes

Top 10 holders

65.9%

of 13F shares, Herfindahl 0.057

Active holders

+3.8%

like-for-like share change of active filers

5% stakes on record

0 13D, 8 13G (7 institutional, 0 passive, 1 exempt)

How long holders have held it value-weighted 2.7 quarters

Under 1 year 100.0% 1 to 3 years 0.000% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$32.91

estimated per share

Mar 31, 2026: $23.36

Quarter-end price

$37.72

implied by 13F values

Estimated gain or loss

+14.6%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 15.5% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies ANDG's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	LCLN Lincoln International, Inc.	3	0.424
2	NP Neptune Insurance Holdings Inc.	4	0.351
3	ALH Alliance Laundry Holdings Inc.	3	0.335
4	MAIR Madison Air Solutions Corp	4	0.239
5	INGM Ingram Micro Holding Corp	3	0.218
6	ARXS Arxis, Inc.	3	0.212
7	TBBB Bbb Foods Inc	4	0.211
8	EROC ERock, Inc.	3	0.202
9	EQPT EquipmentShare.com Inc	3	0.202
10	SARO StandardAero, Inc.	4	0.187

Shareholder Targets

13F filers that own its peers but not ANDG, quarter ended Jun 30, 2026

Found through its holder-overlap peers: LCLN, NP, ALH, MAIR, INGM, ARXS, TBBB, EROC, EQPT, SARO, KRMN, JAN, MWH, AS, WBI, FRVO, XE, MIAX, BELFA, MDLN. 1,173 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Carlyle Group Inc. Registered adviser, Concentrated	$9,908,579,856 2 held	99.1%	MDLN, SARO
2	Platinum Equity Advisors, LLC/DE Registered adviser, Concentrated	$4,867,901,130 1 held	52.8%	INGM
3	Blackstone Inc. Adviser, Concentrated	$4,060,510,774 9 held	11.3%	MDLN, MAIR, FRVO
4	BDT CAPITAL PARTNERS, LLC Registered adviser, Unknown	$3,940,127,078 2 held	90.5%	ALH, EQPT
5	AMERICAN SECURITIES LLC Registered adviser, Unknown	$2,823,439,654 1 held	75.2%	MWH
6	H&F Corporate Investors X, Ltd. Unknown, Unknown	$2,795,283,417 1 held	100.0%	MDLN
7	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$2,719,688,583 19 held	0.270%	SARO, BELFA, MDLN
8	Invesco Ltd. Adviser, Diversified active	$2,304,989,465 15 held	0.180%	MDLN, MAIR, SARO
9	Capital Research Global Investors Adviser, Diversified active	$2,194,859,992 5 held	0.310%	MDLN, TBBB, FRVO
10	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$2,106,118,516 19 held	0.090%	MDLN, SARO, KRMN

Fund Ownership of ANDG by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0.65% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.12%	+0.11 pp	133,080	7
Index ETFs	0.53%	+0.08 pp	598,978	5
Active ETFs	0.01%	0.00 pp	13,721	1
Active funds	4.94%	+0.84 pp	5,583,861	36
Unclassified	0.04%	+0.04 pp	43,097	1
All registered funds	5.64%	+1.06 pp	6,372,737	50

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 44 Exempt adviser 1 Adviser 2 Bank 13 Benefit plan 1 Non-US 1 Holding company 5 Unknown 21

Showing 88 of 88

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BROWN ADVISORY INC

$81,688,128

13.03%

2,165,645

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

Manager	Shares	Value (USD)	% of position	Discretion
BROWN INVESTMENT ADVISORY & TRUST CO	10,183	$384,102	0.5%	Defined
Brown Advisory LLC	2,022,141	$76,275,158	93.4%	Defined
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	133,321	$5,028,868	6.2%	Defined

Durable Capital Partners LP

$63,010,694

10.05%

1,670,485

JPMORGAN CHASE & CO

$53,291,682

8.50%

1,412,823

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.	128,677	$4,853,696	9.1%	Defined
J.P. Morgan Investment Management Inc.	1,221,400	$46,071,208	86.5%	Defined
JPMorgan Asset Management (UK) Ltd	50,186	$1,893,015	3.6%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	12,560	$473,763	0.9%	Defined

ROYCE & ASSOCIATES LP

$42,909,743

6.85%

1,137,586

FRANKLIN RESOURCES INC

$34,119,399

5.44%

904,544

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

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	904,544	$34,119,399	100.0%	Defined

BAMCO INC /NY/

$34,018,687

5.43%

901,874

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

Manager	Shares	Value (USD)	% of position	Discretion
VOYA INVESTMENTS, LLC	901,874	$34,018,687	100.0%	Defined

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

$33,896,172

5.41%

898,626

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtus Investment Advisers, LLC	191,144	$7,209,951	21.3%	Defined
Held directly	707,482	$26,686,221	78.7%	Sole

J. Goldman & Co LP

$30,198,820

4.82%

800,605

Driehaus Capital Management LLC

$21,202,864

3.38%

562,112

VANGUARD CAPITAL MANAGEMENT LLC

$19,306,114

3.08%

511,827

Telemark Asset Management, LLC

$18,860,000

3.01%

500,000

SEVEN GRAND MANAGERS, LLC

$18,860,000

3.01%

500,000

CITADEL ADVISORS LLC

$14,894,345

2.38%

394,866

UBS Group AG

$11,695,650

1.87%

310,065

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	7,399	$279,090	2.4%	Defined
UBS AG	302,211	$11,399,398	97.5%	Defined
UBS Switzerland AG	455	$17,162	0.1%	Defined

Russell Investments Group, Ltd.

$9,049,629

1.44%

239,916

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	164,002	$6,186,154	68.4%	Defined
Russell Investments Capital, LLC	56,379	$2,126,615	23.5%	Defined
Russell Investments Trust Company	19,535	$736,860	8.1%	Defined

TWO SIGMA INVESTMENTS, LP

$9,014,061

1.44%

238,973

BlackRock, Inc.

$8,532,376

1.36%

226,203

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

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Fund Advisors	27,969	$1,054,990	12.4%	Sole
BlackRock Institutional Trust Company, N.A.	198,234	$7,477,386	87.6%	Sole

Azora Capital LP

$8,411,409

1.34%

222,996

ArrowMark Colorado Holdings LLC

$8,274,598

1.32%

219,369

Ghisallo Capital Management LLC

$7,544,000

1.20%

200,000

TEACHER RETIREMENT SYSTEM OF TEXAS

$6,223,800

0.99%

165,000

Burkehill Global Management, LP

$5,658,000

0.90%

150,000

GEODE CAPITAL MANAGEMENT, LLC

$5,543,745

0.88%

146,971

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	31,590	$1,191,574	21.5%	Defined
Held directly	115,381	$4,352,171	78.5%	Defined

JONES FINANCIAL COMPANIES LLLP

$5,532,279

0.88%

146,667

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.	146,667	$5,532,279	100.0%	Sole

NATIXIS ADVISORS, LLC

$5,524,358

0.88%

146,457

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.	146,457	$5,524,358	100.0%	Defined

TUDOR INVESTMENT CORP ET AL

$5,479,622

0.87%

145,271

MORGAN STANLEY

$4,591,691

0.73%

121,731

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	2,804	$105,766	2.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	115,689	$4,363,789	95.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	3,090	$116,554	2.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	148	$5,582	0.1%	Defined

RENAISSANCE TECHNOLOGIES LLC

$4,401,924

0.70%

116,700

MILLENNIUM MANAGEMENT LLC

$3,660,612

0.58%

97,047

JANE STREET GROUP, LLC

$3,240,373

0.52%

85,906

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	81,855	$3,087,570	95.3%	Defined
Jane Street Global Trading, LLC	4,051	$152,803	4.7%	Defined

VANGUARD FIDUCIARY TRUST CO

$3,106,204

0.50%

82,349

SEI INVESTMENTS CO

$3,030,462

0.48%

80,341

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	570	$21,500	0.7%	Sole
SEI TRUST CO	79,771	$3,008,962	99.3%	Sole

GOLDMAN SACHS GROUP INC

$2,846,464

0.45%

75,463

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	38,171	$1,439,810	50.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	37,292	$1,406,654	49.4%	Defined

SOROS FUND MANAGEMENT LLC

$2,738,472

0.44%

72,600

Point72 Asset Management, L.P.

$2,665,408

0.43%

70,663

WELLS FARGO & COMPANY/MN

$2,632,893

0.42%

69,801

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	38	$1,433	0.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	11,838	$446,529	17.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	57,925	$2,184,931	83.0%	Defined

STATE STREET CORP

$2,331,096

0.37%

61,800

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 TRUST COMPANY	61,800	$2,331,096	100.0%	Defined

Voleon Capital Management LP

$2,315,102

0.37%

61,376

Hound Partners, LLC

$2,263,200

0.36%

60,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Hound Partners Offshore Fund, LP joint	60,000	$2,263,200	100.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$2,131,444

0.34%

56,507

Bank of New York Mellon Corp

$2,048,268

0.33%

54,302

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	475	$17,917	0.9%	Defined
The Bank of New York Mellon	2,655	$100,146	4.9%	Defined
BNY Mellon, NA	1,212	$45,716	2.2%	Defined
BNY Mellon Advisors, Inc. joint	12,177	$459,315	22.4%	Other
Newton Investment Management North America, LLC	37,782	$1,425,137	69.6%	Defined
Held directly	1	$37	0.0%	Defined

BANK OF AMERICA CORP /DE/

$1,720,898

0.27%

45,623

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	34,779	$1,311,863	76.2%	Defined
BOFA SECURITIES, INC.	10,844	$409,035	23.8%	Defined

FIRST TRUST ADVISORS LP

$1,621,545

0.26%

42,989

NORTHERN TRUST CORP

$1,570,735

0.25%

41,642

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	41,642	$1,570,735	100.0%	Defined

MARSHALL WACE, LLP

$1,465,346

0.23%

38,848

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	38,848	$1,465,346	100.0%	Other

BNP PARIBAS ARBITRAGE, SA

$1,248,381

0.20%

33,096

VICTORY CAPITAL MANAGEMENT INC

$1,130,392

0.18%

29,968

Trexquant Investment LP

$1,035,112

0.17%

27,442

RAYMOND JAMES FINANCIAL INC

$932,324

0.15%

24,717

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	24,704	$931,834	99.9%	Defined
Raymond James Financial Services Advisors, Inc.	13	$490	0.1%	Defined

Corient Private Wealth LLC

$867,748

0.14%

23,005

DAVENPORT & Co LLC

$687,724

0.11%

12,642

D. E. Shaw & Co., Inc.

$678,431

0.11%

17,986

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.	17,986	$678,431	100.0%	Defined

XTX Topco Ltd

$660,778

0.11%

17,518

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	17,518	$660,778	100.0%	Defined

Squarepoint Ops LLC

$592,468

0.09%

15,707

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	15,707	$592,468	100.0%	Defined

STIFEL FINANCIAL CORP

$582,509

0.09%

15,443

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\	15,443	$582,509	100.0%	Defined

READYSTATE ASSET MANAGEMENT LP

$565,800

0.09%

15,000

Quantbot Technologies LP

$498,168

0.08%

13,207

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	13,207	$498,168	100.0%	Sole

HRT FINANCIAL LP

$436,080

0.07%

11,561

OCCUDO QUANTITATIVE STRATEGIES LP

$420,502

0.07%

11,148

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$377,464

0.06%

10,007

GSA CAPITAL PARTNERS LLP

$364,941

0.06%

9,675

Walleye Capital LLC

$351,550

0.06%

9,320

Schonfeld Strategic Advisors LLC

$333,180

0.05%

8,833

ROYAL BANK OF CANADA

$253,666

0.04%

6,725

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	2,274	$85,775	33.8%	Defined
RBC Dominion Securities Inc.	4,451	$167,891	66.2%	Defined

BARCLAYS PLC

$232,958

0.04%

6,176

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	5,905	$222,736	95.6%	Defined
BARCLAYS CAPITAL INC.	271	$10,222	4.4%	Defined

Allworth Financial LP

$226,320

0.04%

6,000

Bank Julius Baer & Co. Ltd, Zurich

$188,600

0.03%

5,000

Vanguard Global Advisers, LLC

$173,851

0.03%

4,609

NBC SECURITIES, INC.

$159,936

0.03%

2,940

PNC FINANCIAL SERVICES GROUP, INC.

$158,536

0.03%

4,203

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	3,939	$148,578	93.7%	Defined
PNC Wealth Management LLC	264	$9,958	6.3%	Defined

Aster Capital Management (DIFC) Ltd

$125,909

0.02%

3,338

FIRST HORIZON CORP

$121,203

0.02%

2,228

GAMMA Investing LLC

$81,491

0.01%

1,498

FIFTH THIRD BANCORP

$58,956

0.01%

1,563

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	1,563	$58,956	100.0%	Defined

Parkside Financial Bank & Trust

$28,139

0.00%

746

BESSEMER GROUP INC

$25,800

0.00%

684

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

Manager	Shares	Value (USD)	% of position	Discretion
Bessemer Trust CO of Delaware, N.A.	684	$25,800	100.0%	Defined

HUNTINGTON NATIONAL BANK

$25,423

0.00%

674

CITIGROUP INC

$15,238

0.00%

404

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	404	$15,238	100.0%	Defined

Grove Bank & Trust

$13,600

0.00%

250

American Capital Advisory, LLC

$8,939

0.00%

237

Fortitude Family Office, LLC

$5,385

0.00%

Global Retirement Partners, LLC

$3,772

0.00%

100

Atlantic Edge Private Wealth Management, LLC

$2,720

0.00%

FMR LLC

$1,659

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	44	$1,659	100.0%	Defined

ENTRUST FINANCIAL LLC

$1,659

0.00%

Caitong International Asset Management Co., Ltd

$1,584

0.00%

Arax Advisory Partners

$943

0.00%

Rockefeller Capital Management L.P.

$301

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	8	$301	100.0%	Defined

Key facts CIK 2065708 CUSIP 033853102 13F (30d) 7 filings 7 filers Visit website Investor relations