FPH · Five Point Holdings, LLC · Holdings

$4.09 +0.01 (+0.25%) Q2 2026 earnings call transcript

Market Cap

$603.35M

148.02M

Volume · Oct 28 245.68K Avg daily vol (3M) 199.69K

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 FPH: 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: 87

Total Value: $198,513,225

Total Shares: 38,026,237

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 88 13F filers

Top Holder

18.4%

of institutional value

Top 5

57.2%

of institutional value

Top 10

82.0%

of institutional value

HHI

901

Broadly held

Who Holds FPH

Last 8 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 +0.3%; actively managed books +0.1%; index-like books +70.6%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	48.9%	39	+2.0%	7	5
Exempt adviser	0.7%	3	+3.6%	0	0
Adviser	0.7%	4	+15.0%	1	1
Bank	8.6%	6	-1.0%	0	1
Broker-dealer	0.2%	1	-30.0%	0	0
Non-US	7.7%	2	-4.9%	0	0
Holding company	24.3%	8	+0.4%	0	0
Unknown	9.1%	24	-3.6%	6	5

Style	Share	Filers	Change	New	Exited
Index-like	0.3%	4	+70.6%	0	0
Systematic-like	1.9%	9	+12.3%	3	1
Concentrated	35.6%	17	+2.6%	1	2
Diversified active	62.2%	57	-1.5%	10	9
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	71.2%	50	+1.0%	6	3
Medium turnover	24.1%	16	-3.8%	2	3
High turnover	2.3%	16	+2.7%	6	4
Unknown	2.4%	5	+23.7%	0	2
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	2.7%	7	+35.5%	1	2
Medium horizon	8.3%	12	-1.2%	4	1
Long horizon	87.7%	61	-0.2%	8	6
Unknown	1.3%	7	-9.5%	1	3
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	50.4%	19	+1.8%	3	5
$1B to $10B	18.8%	21	+0.5%	5	1
$10B to $100B	4.0%	20	+2.7%	4	4
$100B or more	26.8%	27	-3.0%	2	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	25.4%	22	+5.1%	4	4
Pooled investment vehicles	6.3%	11	-0.7%	2	0
Registered funds and BDCs	13.6%	2	-3.1%	0	0
Governments and sovereign funds	0.1%	2	+208.1%	1	0
Diversified	3.5%	2	+3.2%	0	1
Pension and profit sharing plans	0.0%	0	—	0	0
Unknown	51.1%	48	-1.3%	7	7

Private funds	Share	Filers	Change	New	Exited
Hedge funds	12.2%	18	+7.2%	3	1
Private equity funds	0.1%	1	new	1	0
Securitized asset funds	0.0%	1	0.0%	0	0
Other private funds	3.7%	2	+0.2%	0	0
No private funds	33.5%	19	+0.1%	3	3
Real estate funds	0.0%	1	+97.2%	0	1
Mixed private funds	0.0%	0	—	0	0
Unknown	50.5%	45	-1.4%	7	7

Location	Share	Filers	Change	New	Exited
United States	91.3%	75	+0.7%	13	11
Outside the US	8.7%	12	-4.3%	1	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

3.45% of filers hold it in their top 10

Mar 31, 2026: 3

Holders above 5%

median weight 0.001%

Mar 31, 2026: 2

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

83.1%

of 13F shares, Herfindahl 0.092

Active holders

+0.1%

like-for-like share change of active filers

5% stakes on record

2 13D, 1 13G (1 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 21.3 quarters

Under 1 year 4.18% 1 to 3 years 10.7% 3 years or more 85.1% 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

$4.35

estimated per share

Mar 31, 2026: $4.34

Quarter-end price

$5.27

implied by 13F values

Estimated gain or loss

+21.1%

price against the estimated cost

Estimated at a loss

9.10%

of costed 13F value

Estimated cost covers 25.7% 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 FPH's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	CDZI Cadiz Inc	4	0.298
2	GLRE Greenlight Capital Re, Ltd.	3	0.245
3	CABO Cable One, Inc.	3	0.234
4	ACTG Acacia Research Corp	3	0.200
5	RMNI Rimini Street, Inc.	3	0.200
6	DRVN Driven Brands Holdings Inc.	3	0.165
7	JEF Jefferies Financial Group Inc.	5	0.150
8	BGC BGC Group, Inc.	3	0.133
9	LBTYA Liberty Global Ltd.	3	0.124
10	TDW Tidewater Inc	3	0.106

Shareholder Targets

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

Found through its holder-overlap peers: CDZI, GLRE, CABO, ACTG, RMNI, DRVN, JEF, BGC, LBTYA, TDW, UHAL, VAL, GTX, BATRA, AER, TLN, WY, SPOT, BABA, BRK-B. 5,717 filers in all.

#	Filer	In peers	Of book	Largest peers
1	VANGUARD CAPITAL MANAGEMENT LLC Registered adviser, Index-like	$63,686,361,425 19 held	1.36%	BRK-B, WY, TLN
2	STATE STREET CORP Bank, Index-like	$43,637,211,065 20 held	1.29%	BRK-B, SPOT, WY
3	GEODE CAPITAL MANAGEMENT, LLC Registered adviser, Index-like	$23,654,322,363 19 held	1.26%	BRK-B, SPOT, WY
4	FMR LLC Holding company, Diversified active	$18,452,450,513 20 held	0.800%	BRK-B, GTX, SPOT
5	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$17,742,403,894 19 held	0.800%	BRK-B, WY, TLN
6	NORGES BANK Non-US, Index-like	$14,326,070,564 14 held	1.43%	BRK-B, SPOT, BABA
7	NORTHERN TRUST CORP Bank, Index-like	$9,576,485,407 20 held	1.11%	BRK-B, SPOT, WY
8	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$7,805,694,029 20 held	0.780%	BRK-B, SPOT, AER
9	GATES FOUNDATION TRUST Unknown, Concentrated	$7,350,651,039 1 held	21.4%	BRK-B
10	CHARLES SCHWAB INVESTMENT MANAGEMENT INC Registered adviser, Diversified active	$6,775,313,742 19 held	0.900%	BRK-B, WY, TLN

Fund Ownership of FPH by Fund Type

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

Index funds and index ETFs hold 0.01% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.00%	0.00 pp	6,059	2
Index ETFs	0.00%	0.00 pp	5,614	1
Active ETFs	0.36%	-0.09 pp	526,751	10
Active funds	4.24%	+2.46 pp	6,282,849	22
Unclassified	0.10%	+0.10 pp	146,483	4
All registered funds	4.71%	+2.48 pp	6,967,756	39

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 39 Exempt adviser 3 Adviser 4 Bank 6 Broker-dealer 1 Non-US 2 Holding company 8 Unknown 24

Showing 90 of 90

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

ROBOTTI ROBERT

$36,701,966

18.49%

6,964,320

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

Manager	Shares	Value (USD)	% of position	Discretion
Robotti & Co Advisors, LLC	6,962,320	$36,691,426	100.0%	Other
Held directly	2,000	$10,540	0.0%	Sole

PRIVATE MANAGEMENT GROUP INC

$27,708,379

13.96%

5,257,757

THIRD AVENUE MANAGEMENT LLC

$19,478,736

9.81%

3,696,155

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$15,075,351

7.59%

2,860,598

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	2,860,598	$15,075,351	100.0%	Defined

BANK OF AMERICA CORP /DE/

$14,964,902

7.54%

2,839,640

IMMERSION CORP

$14,719,536

7.41%

2,793,081

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

Manager	Shares	Value (USD)	% of position	Discretion
Singer Eric joint	2,793,081	$14,719,536	100.0%	Other

O'Keefe Stevens Advisory, Inc.

$13,955,914

7.03%

2,982,033

DIMENSIONAL FUND ADVISORS LP

$7,286,015

3.67%

1,382,546

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.	5,704	$30,060	0.4%	Defined
DFA Australia Ltd.	28,436	$149,857	2.1%	Defined
Dimensional Ireland Ltd	70,992	$374,127	5.1%	Defined
Held directly	1,277,414	$6,731,971	92.4%	Sole

ACR Alpine Capital Research, LLC

$6,791,975

3.42%

1,288,800

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

Manager	Shares	Value (USD)	% of position	Discretion
ALPINE PRIVATE CAPITAL, LLC	809,516	$4,266,149	62.8%	Sole
Held directly	479,284	$2,525,826	37.2%	Sole

Glendon Capital Management LP

$6,103,513

3.07%

1,158,162

TCW GROUP INC

$3,502,141

1.76%

664,543

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

Manager	Shares	Value (USD)	% of position	Discretion
Sepulveda Management LLC	664,543	$3,502,141	100.0%	Defined

NEUBERGER BERMAN GROUP LLC

$3,482,194

1.75%

660,758

Saber Capital Managment, LLC

$3,383,313

1.70%

641,995

WELLINGTON MANAGEMENT GROUP LLP

$3,292,521

1.66%

624,767

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	361,398	$1,904,567	57.8%	Defined
Wellington Management Singapore Pte. Ltd.	80,835	$426,000	12.9%	Defined
Wellington Trust Company, NA joint	182,534	$961,954	29.2%	Defined

RENAISSANCE TECHNOLOGIES LLC

$1,573,095

0.79%

298,500

WELLS FARGO & COMPANY/MN

$1,440,400

0.73%

273,321

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	74,459	$392,398	27.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	198,583	$1,046,532	72.7%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	279	$1,470	0.1%	Defined

Caption Management, LLC

$1,317,500

0.66%

250,000

Delta Investment Management, LLC

$1,291,998

0.65%

245,161

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$1,205,749

0.61%

228,795

RAYMOND JAMES FINANCIAL INC

$1,192,226

0.60%

226,229

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	225,620	$1,189,017	99.7%	Defined
Raymond James Financial Services Advisors, Inc.	609	$3,209	0.3%	Defined

TWO SIGMA INVESTMENTS, LP

$1,109,308

0.56%

210,495

Qube Research & Technologies Ltd

$1,014,975

0.51%

192,595

LEE DANNER & BASS INC

$795,600

0.40%

170,000

AMERICAN CENTURY COMPANIES INC

$782,415

0.39%

148,466

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	148,466	$782,415	100.0%	Defined

FLAX POND CAPITAL, LLC

$773,267

0.39%

146,730

WITTENBERG INVESTMENT MANAGEMENT, INC.

$769,451

0.39%

146,006

CITADEL ADVISORS LLC

$746,652

0.38%

141,680

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	99,485	$524,285	70.2%	Defined
Held directly	42,195	$222,367	29.8%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$661,385

0.33%

125,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	125,500	$661,385	100.0%	Other

Caption Management, LLC

$632,400

0.32%

120,000

CORSAIR CAPITAL MANAGEMENT, L.P.

$553,687

0.28%

105,064

CHOREO, LLC

$524,154

0.26%

99,460

FIRST MANHATTAN CO. LLC.

$522,520

0.26%

99,150

GOLDMAN SACHS GROUP INC

$499,964

0.25%

94,870

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	78,302	$412,651	82.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	16,568	$87,313	17.5%	Defined

Caption Management, LLC

$458,758

0.23%

87,051

Potomac Capital Management, Inc.

$395,250

0.20%

75,000

BARCLAYS PLC

$369,358

0.19%

70,087

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	70,087	$369,358	100.0%	Defined

LPL Financial LLC

$350,281

0.18%

66,467

MARSHALL WACE, LLP

$217,134

0.11%

41,202

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	41,202	$217,134	100.0%	Other

MILLENNIUM MANAGEMENT LLC

$212,597

0.11%

40,341

Mariner, LLC

$212,496

0.11%

40,322

BFSG, LLC

$191,274

0.10%

36,295

Trexquant Investment LP

$171,006

0.09%

32,449

Squarepoint Ops LLC

$169,404

0.09%

32,145

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	32,145	$169,404	100.0%	Defined

MORGAN STANLEY

$160,228

0.08%

30,404

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	18,828	$99,223	61.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	9,745	$51,356	32.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,831	$9,649	6.0%	Defined

XTX Topco Ltd

$148,556

0.07%

28,189

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	28,189	$148,556	100.0%	Defined

Point72 Asset Management, L.P.

$133,684

0.07%

25,367

ELKHORN PARTNERS LIMITED PARTNERSHIP

$121,210

0.06%

23,000

ENVESTNET ASSET MANAGEMENT INC

$102,685

0.05%

19,485

TD Waterhouse Canada Inc.

$102,248

0.05%

21,848

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	21,848	$102,248	100.0%	Defined

Jump Financial, LLC

$97,231

0.05%

18,450

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC	1,050	$5,533	5.7%	Defined
Leap GP LLC joint	17,400	$91,698	94.3%	Defined

Pure Financial Advisors, LLC

$92,277

0.05%

17,510

ALGERT GLOBAL LLC

$84,425

0.04%

16,020

KELLEHER FINANCIAL ADVISORS

$79,050

0.04%

15,000

CITADEL ADVISORS LLC

$75,888

0.04%

14,400

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	14,400	$75,888	100.0%	Defined

R Squared Ltd

$75,729

0.04%

14,370

Gem Investment Advisors, LLC

$71,534

0.04%

13,574

StoneX Group Inc.

$69,637

0.04%

13,214

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

Manager	Shares	Value (USD)	% of position	Discretion
STONEX FINANCIAL INC.	13,214	$69,637	100.0%	Defined

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$68,627

0.03%

14,664

Pathstone Holdings, LLC

$66,402

0.03%

12,600

OSAIC HOLDINGS, INC.

$64,351

0.03%

12,211

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	12,031	$63,403	98.5%	Defined
Osaic Advisory Services, LLC	180	$948	1.5%	Defined

Invesco Ltd.

$59,624

0.03%

11,314

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

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Capital Management LLC	11,314	$59,624	100.0%	Defined

BOOTHBAY FUND MANAGEMENT, LLC

$55,087

0.03%

10,453

UBS Group AG

$51,924

0.03%

9,853

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	9,676	$50,992	98.2%	Defined
UBS Securities LLC	177	$932	1.8%	Defined

Arax Advisory Partners

$30,144

0.02%

5,720

JONES FINANCIAL COMPANIES LLLP

$20,105

0.01%

3,815

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.	3,815	$20,105	100.0%	Sole

NBC SECURITIES, INC.

$9,828

0.00%

2,100

Anchor Investment Management, LLC

$7,783

0.00%

1,477

BlackRock, Inc.

$6,993

0.00%

1,327

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	1,327	$6,993	100.0%	Sole

BROOKFIELD Corp /ON/

$6,882

0.00%

1,306

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

Manager	Shares	Value (USD)	% of position	Discretion
Brookfield Public Securities Group LLC	1,306	$6,882	100.0%	Defined

North Star Investment Management Corp.

$6,084

0.00%

1,300

JPMORGAN CHASE & CO

$5,797

0.00%

1,100

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Investment Management Inc.	1,100	$5,797	100.0%	Defined

Parallel Advisors, LLC

$5,270

0.00%

1,000

ROYAL BANK OF CANADA

$5,194

0.00%

986

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	114	$600	11.6%	Defined
CITY NATIONAL BANK	780	$4,110	79.1%	Defined
Held directly	92	$484	9.3%	Sole

TOTH FINANCIAL ADVISORY CORP

$4,680

0.00%

1,000

Quarry LP

$3,905

0.00%

741

Global Retirement Partners, LLC

$3,293

0.00%

625

Fairscale Capital, LLC

$3,272

0.00%

621

Steward Partners Investment Advisory, LLC

$1,902

0.00%

361

Tower Research Capital LLC (TRC)

$1,628

0.00%

309

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	200	$1,054	64.7%	Other
Latour Trading LLC (Latour)	109	$574	35.3%	Defined

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

$1,612

0.00%

306

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	306	$1,612	100.0%	Defined

PRIVATE TRUST CO NA

$1,549

0.00%

331

SIMPLEX TRADING, LLC

$1,417

0.00%

269

Farther Finance Advisors, LLC

$1,399

0.00%

299

Russell Investments Group, Ltd.

$1,386

0.00%

263

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	263	$1,386	100.0%	Defined

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$811

0.00%

154

Bare Financial Services, Inc

$563

0.00%

107

ASSETMARK, INC

$327

0.00%

SBI Securities Co., Ltd.

$238

0.00%

HUNTINGTON NATIONAL BANK

0.00%

Covestor Ltd

0.00%

136

Key facts CIK 1574197 CUSIP 33833Q106 13F (30d) 17 filings 12 filers Visit website Investor relations