FMS · Fresenius Medical Care AG

$23.46 -0.08 (-0.32%)

Market Cap

$12.47B

532.22M

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: 233

Total Value: $964,162,969

Total Shares: 42,643,379

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 233 13F filers · Δ vs Mar 31, 2026

Top Holder

35.2%

−0.6 pts

Top 5

65.7%

+0.5 pts

Top 10

78.5%

+0.6 pts

HHI

1,534

Moderately concentrated−38

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +19

Institutional value: +1.5%

Shares held: +1.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega MORGAN STANLEY	+1,862,938	4,347,748
Large BRANDES INVESTMENT PARTNERS, LP	+305,241	1,916,090
Large O'SHAUGHNESSY ASSET MANAGEMENT, LLC	+259,711	465,587
Mega BlackRock, Inc.	+232,633	860,302
Large Quantinno Capital Management LP	+186,623	527,966

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid FIDUCIARY MANAGEMENT INC /WI/	−1,524,277	2,937,829
Large Point72 Asset Management, L.P.	−433,078	76,829
Mega BNP PARIBAS ARBITRAGE, SA	−246,668	89,122
Mega D. E. Shaw & Co., Inc.	−218,585	210,747
Mega TWO SIGMA INVESTMENTS, LP	−156,701	57,673

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small ABC ARBITRAGE SA	239,751	$5,420,770
Mega JPMORGAN CHASE & CO	222,165	$5,023,147
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	66,897	$1,512,541
Mid XTX Topco Ltd	66,073	$1,493,910
Large Balyasny Asset Management L.P.	56,827	$1,284,858

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Integral Health Asset Management, LLC	775,000	$17,484,000
Mid HENNESSY ADVISORS INC	337,800	$7,620,768
Small DIVERSIFIED MANAGEMENT INC	73,047	$1,647,940
Mid Engineers Gate Manager LP	63,593	$1,434,658
Small SIGNET FINANCIAL MANAGEMENT, LLC	28,895	$651,871

Filter: New 51 Increased 97 Reduced 43 Sold out 32 Unchanged 42

Showing 100 of 238

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

PZENA INVESTMENT MANAGEMENT LLC

$338,970,950

35.16%

14,992,081

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

Manager	Shares	Value (USD)	% of position	Discretion
ALPS ADVISORS INC	738,968	$16,708,066	4.9%	Defined
Held directly	14,253,113	$322,262,884	95.1%	Sole

MORGAN STANLEY

$98,302,580

10.20%

4,347,748

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	1,603,000	$36,243,830	36.9%	Defined
MORGAN STANLEY & CO. LLC	1,603,000	$36,243,830	36.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	12,964	$293,116	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	48,131	$1,088,241	1.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,080,653	$24,433,563	24.9%	Defined

Dodge & Cox

$86,526,435

8.97%

3,826,910

FIDUCIARY MANAGEMENT INC /WI/

$66,424,313

6.89%

2,937,829

BRANDES INVESTMENT PARTNERS, LP

$43,322,794

4.49%

1,916,090

MILLENNIUM MANAGEMENT LLC

$35,538,511

3.69%

1,571,805

TODD ASSET MANAGEMENT LLC

$29,514,776

3.06%

1,305,386

GOLDMAN SACHS GROUP INC

$20,318,882

2.11%

898,668

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	252,739	$5,714,428	28.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	645,929	$14,604,454	71.9%	Defined

BlackRock, Inc.

$19,451,428

2.02%

860,302

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	215	$4,861	0.0%	Sole
Aperio Group, LLC	860,064	$19,446,047	100.0%	Sole
SpiderRock Advisors, LLC	23	$520	0.0%	Sole

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

$18,454,282

1.91%

816,200

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

Manager	Shares	Value (USD)	% of position	Discretion
TODD INTL INTRINSIC VALUE	765,700	$17,312,477	93.8%	Sole
MED TODD INTL INTRINSIC VALUE	50,500	$1,141,805	6.2%	Sole

Quantinno Capital Management LP

$11,937,311

1.24%

527,966

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$10,526,922

1.09%

465,587

ENVESTNET ASSET MANAGEMENT INC

$9,692,816

1.01%

428,696

NORTHERN TRUST CORP

$8,703,944

0.90%

384,960

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	384,960	$8,703,944	100.0%	Defined

WELLS FARGO & COMPANY/MN

$8,622,571

0.89%

381,361

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	20	$452	0.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	82,222	$1,859,039	21.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	299,119	$6,763,080	78.4%	Defined

RAYMOND JAMES FINANCIAL INC

$8,247,449

0.86%

364,770

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	70,805	$1,600,901	19.4%	Defined
Raymond James Financial Services Advisors, Inc.	293,965	$6,646,548	80.6%	Defined

Moran Wealth Management, LLC

$8,194,722

0.85%

362,438

Creative Planning

$6,722,698

0.70%

297,333

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	4,967	$112,303	1.7%	Defined
Held directly	292,366	$6,610,395	98.3%	Sole

ROYAL BANK OF CANADA

$5,941,837

0.62%

262,797

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	169,652	$3,835,831	64.6%	Defined
RBC Dominion Securities Inc.	91,510	$2,069,041	34.8%	Defined
RBC Private Counsel (USA) Inc.	222	$5,019	0.1%	Defined
RBC Trust Co (Delaware) Ltd	237	$5,358	0.1%	Defined
CITY NATIONAL BANK	1,140	$25,775	0.4%	Defined
RBC Rochdale, LLC	34	$768	0.0%	Defined
Held directly	2	$45	0.0%	Sole

FMR LLC

$5,554,869

0.58%

245,682

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	28,187	$637,308	11.5%	Defined
STRATEGIC ADVISERS LLC	217,363	$4,914,577	88.5%	Defined
Fidelity Diversifying Solutions LLC	132	$2,984	0.1%	Defined

ABC ARBITRAGE SA

$5,420,770

0.56%

239,751

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	239,751	$5,420,770	100.0%	Other

JPMORGAN CHASE & CO

$5,023,147

0.52%

222,165

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	434	$9,811	0.2%	Other
JPMorgan Chase Bank, N.A.	2,431	$54,964	1.1%	Other
J.P. Morgan Investment Management Inc.	42,028	$950,253	18.9%	Defined
J.P. Morgan Securities LLC	177,262	$4,007,893	79.8%	Defined
J.P. Morgan Securities plc	10	$226	0.0%	Defined

UBS Group AG

$4,968,501

0.52%

219,748

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	122,322	$2,765,700	55.7%	Defined
UBS AG	97,426	$2,202,801	44.3%	Defined

D. E. Shaw & Co., Inc.

$4,764,989

0.49%

210,747

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.	210,747	$4,764,989	100.0%	Defined

HRT FINANCIAL LP

$4,651,374

0.48%

205,722

ASSETMARK, INC

$4,127,885

0.43%

182,569

Trexquant Investment LP

$4,067,245

0.42%

179,887

Cinctive Capital Management LP

$3,776,231

0.39%

167,016

NIA IMPACT ADVISORS, LLC

$3,092,347

0.32%

136,769

RITHOLTZ WEALTH MANAGEMENT

$2,903,191

0.30%

128,403

JANE STREET GROUP, LLC

$2,303,460

0.24%

101,878

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	41,549	$939,422	40.8%	Defined
Jane Street Global Trading, LLC	60,329	$1,364,038	59.2%	Defined

Tidal Investments LLC

$2,256,251

0.23%

99,790

STIFEL FINANCIAL CORP

$2,152,019

0.22%

95,180

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\	94,623	$2,139,426	99.4%	Defined
Held directly	557	$12,593	0.6%	Defined

QRG CAPITAL MANAGEMENT, INC.

$2,018,326

0.21%

89,267

BNP PARIBAS ARBITRAGE, SA

$2,015,048

0.21%

89,122

AQR CAPITAL MANAGEMENT LLC

$1,915,133

0.20%

84,703

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	38	$859	0.0%	Other
Arax Advisory Partners	93	$2,102	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	112	$2,532	0.1%	Other
Held directly	84,460	$1,909,640	99.7%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$1,891,190

0.20%

83,644

HANTZ FINANCIAL SERVICES, INC.

$1,868,580

0.19%

82,644

NATIONAL BANK OF CANADA /FI/

$1,855,105

0.19%

82,048

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.	82,048	$1,855,105	100.0%	Defined

SEARLE & CO.

$1,825,192

0.19%

80,725

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,770,363

0.18%

78,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	78,300	$1,770,363	100.0%	Other

Point72 Asset Management, L.P.

$1,737,103

0.18%

76,829

SEI INVESTMENTS CO

$1,605,332

0.17%

71,001

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	20,005	$452,313	28.2%	Sole
SEI TRUST CO	50,996	$1,153,019	71.8%	Sole

Pathstone Holdings, LLC

$1,574,514

0.16%

69,638

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	62,565	$1,414,594	89.8%	Defined
Willow Street Trust Co of Wyoming, LLC	76	$1,718	0.1%	Other
Held directly	6,997	$158,202	10.0%	Sole

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$1,512,541

0.16%

66,897

XTX Topco Ltd

$1,493,910

0.15%

66,073

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	66,073	$1,493,910	100.0%	Defined

BANK OF MONTREAL /CAN/

$1,410,139

0.15%

62,368

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.	1,388	$31,382	2.2%	Defined
BMO Family Office, LLC	1,912	$43,230	3.1%	Defined
BMO NESBITT BURNS INC.	59,068	$1,335,527	94.7%	Defined

Advisors Asset Management, Inc.

$1,377,649

0.14%

60,931

BANK OF AMERICA CORP /DE/

$1,345,678

0.14%

59,517

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	37,557	$849,163	63.1%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	11,960	$270,415	20.1%	Defined
MERRILL LYNCH INTERNATIONAL	10,000	$226,100	16.8%	Defined

BAROMETER CAPITAL MANAGEMENT INC.

$1,315,902

0.14%

58,200

Crossmark Global Holdings, Inc.

$1,308,960

0.14%

57,893

TWO SIGMA INVESTMENTS, LP

$1,303,986

0.14%

57,673

MML INVESTORS SERVICES, LLC

$1,297,022

0.13%

57,365

LPL Financial LLC

$1,286,282

0.13%

56,890

Balyasny Asset Management L.P.

$1,284,858

0.13%

56,827

Mariner, LLC

$1,027,059

0.11%

45,425

Cerity Partners LLC

$991,244

0.10%

43,841

Callan Family Office, LLC

$954,842

0.10%

42,231

Vident Advisory, LLC

$920,429

0.10%

40,709

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisors Asset Management, Inc.	14,106	$318,936	34.7%	Defined
Blue Trust, Inc.	24,081	$544,471	59.2%	Defined
Held directly	2,522	$57,022	6.2%	Sole

Uncommon Cents Investing LLC

$916,722

0.10%

40,545

Sequoia Financial Advisors, LLC

$893,705

0.09%

39,527

AMERICAN CENTURY COMPANIES INC

$876,160

0.09%

38,751

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	38,751	$876,160	100.0%	Defined

CITADEL ADVISORS LLC

$860,265

0.09%

38,048

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	20,161	$455,840	53.0%	Defined
Held directly	17,887	$404,425	47.0%	Defined

Summit Trail Advisors, LLC

$840,843

0.09%

37,189

HIGHLAND CAPITAL MANAGEMENT, LLC

$829,787

0.09%

36,700

Ethic Inc.

$721,507

0.07%

31,911

QUADRANT CAPITAL GROUP LLC

$713,074

0.07%

31,538

OPPENHEIMER ASSET MANAGEMENT INC.

$678,526

0.07%

30,010

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandes Investment Partners	30,010	$678,526	100.0%	Other

IEQ CAPITAL, LLC

$652,411

0.07%

28,855

AMERIPRISE FINANCIAL INC

$643,683

0.07%

28,469

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	27,919	$631,248	98.1%	Defined
Ameriprise Financial Services, LLC	550	$12,435	1.9%	Defined

Summit Financial, LLC

$638,235

0.07%

28,228

Bank of New York Mellon Corp

$634,909

0.07%

28,081

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	415	$9,383	1.5%	Defined
BNY Mellon, NA joint	27,614	$624,351	98.3%	Defined
BNY Mellon Advisors, Inc.	50	$1,130	0.2%	Defined
Held directly	2	$45	0.0%	Defined

Orion Porfolio Solutions, LLC

$634,368

0.07%

28,057

Connor, Clark & Lunn Investment Management Ltd.

$624,985

0.06%

27,642

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	27,642	$624,985	100.0%	Sole

Vanguard Personalized Indexing Management, LLC

$623,742

0.06%

27,587

Caprock Group, LLC

$594,756

0.06%

26,305

NBC SECURITIES, INC.

$542,798

0.06%

24,007

GLENMEDE TRUST CO NA

$492,061

0.05%

21,763

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	18,325	$414,328	84.2%	Sole
Held directly	3,438	$77,733	15.8%	Sole

GAMMA Investing LLC

$490,523

0.05%

21,695

DMC Group, LLC

$488,104

0.05%

21,588

GUGGENHEIM CAPITAL LLC

$488,059

0.05%

21,586

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

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	21,586	$488,059	100.0%	Defined

Optiver Holding B.V.

$478,518

0.05%

21,164

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	21,164	$478,518	100.0%	Defined

RHUMBLINE ADVISERS

$477,839

0.05%

21,134

US BANCORP \DE\

$476,369

0.05%

21,069

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	20,256	$457,988	96.1%	Defined
U.S. BANCORP ADVISORS, LLC	813	$18,381	3.9%	Defined

CITADEL ADVISORS LLC

$472,549

0.05%

20,900

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	20,900	$472,549	100.0%	Defined

Steward Partners Investment Advisory, LLC

$471,486

0.05%

20,853

DIMENSIONAL FUND ADVISORS LP

$468,681

0.05%

20,729

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

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Ireland Ltd	272	$6,149	1.3%	Defined
Held directly	20,457	$462,532	98.7%	Sole

CITADEL ADVISORS LLC

$447,678

0.05%

19,800

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	19,800	$447,678	100.0%	Defined

Cetera Investment Advisers

$444,309

0.05%

19,651

HighTower Advisors, LLC

$422,852

0.04%

18,702

EVERGREEN CAPITAL MANAGEMENT LLC

$417,945

0.04%

18,485

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	18,485	$417,945	100.0%	Other

FIFTH THIRD BANCORP

$415,458

0.04%

18,375

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	18,375	$415,458	100.0%	Defined

JANE STREET GROUP, LLC

$411,502

0.04%

18,200

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	18,200	$411,502	100.0%	Defined

Aaron Wealth Advisors LLC

$409,218

0.04%

18,099

Schonfeld Strategic Advisors LLC

$387,128

0.04%

17,122

Laird Norton Wetherby Trust Company, LLC

$377,948

0.04%

16,716

Kathmere Capital Management, LLC

$362,053

0.04%

16,013

MEYER HANDELMAN CO

$361,760

0.04%

16,000

Nuveen, LLC

$360,493

0.04%

15,944

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	15,944	$360,493	100.0%	Defined

Versant Capital Management, Inc

$350,613

0.04%

15,507

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	15,400	$348,194	100.0%	Other

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.	14,925	$337,454	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	13,294	$300,577	91.4%	Defined
OSAIC INSTITUTIONS, INC.	40	$904	0.3%	Defined
Osaic Advisory Services, LLC	1,213	$27,425	8.3%	Defined

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.	14,314	$323,639	100.0%	Defined

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	13,726	$310,344	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	12,784	$289,046	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	1,283	$29,008	10.1%	Defined
Truist Advisory Services, Inc.	11,384	$257,392	89.9%	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	11,586	$261,959	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	11,200	$253,232	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	9,134	$206,519	94.3%	Other
PNC Delaware Trust Company	202	$4,567	2.1%	Defined
PNC Wealth Management LLC	348	$7,868	3.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	2,563	$57,949	100.0%	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	1,270	$28,713	52.6%	Sole
Held directly	1,143	$25,841	47.4%	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.	321	$7,257	15.5%	Defined
Rockefeller Trust Co (Delaware)	1,133	$25,617	54.6%	Defined
ROCKEFELLER FINANCIAL LLC	623	$14,086	30.0%	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)	1,808	$40,878	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
West Financial Services, Inc.	1,500	$33,915	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	1,256	$28,398	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	86	$1,944	10.1%	Defined
Citigroup Financial Products Inc. joint	764	$17,274	89.9%	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	314	$7,099	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	219	$4,951	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	22	$497	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	54	$1	0.2%	Defined
Bessemer Trust CO of Delaware, N.A.	18	$406	99.3%	Defined
BESSEMER TRUST Co OF FLORIDA	109	$2	0.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	14,961	$337,520	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	14,793	$333,730	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Flexible Plan Investments Ltd	10,226	$230,698	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
First Trust Direct Indexing L.P.	111	$2,504	3.6%	Sole
Fidelity Institutional Asset Management Trust Co	224	$5,053	7.3%	Sole
SEI INVESTMENTS MANAGEMENT CORP	30	$676	1.0%	Sole
Held directly	2,692	$60,731	88.1%	Sole

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	531	$11,979	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	66	$1,488	100.0%	Defined

Key facts CIK 1333141 CUSIP 358029106 13F (30d) 194 filings 181 filers Visit website Investor relations