FRHC · Freedom Holding Corp. · Holdings

$172.32 -1.16 (-0.67%) At close · Oct 20

Russell 1000 member Rebalance outlook locked

Market Cap

$10.99B

63.79M

Volume · Oct 20 70.23K Avg daily vol (3M) 104.33K

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 FRHC: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

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: 148

Total Value: $316,839,107

Total Shares: 2,427,606

Showing 1–100 of 155 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 147 13F filers

Top Holder

24.6%

of institutional value

Top 5

50.4%

of institutional value

Top 10

62.8%

of institutional value

HHI

857

Broadly held

Who Holds FRHC

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: 146 filers, like-for-like change +1.5%; actively managed books +1.0%; index-like books +1.7%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	26.4%	65	-2.7%	14	14
Exempt adviser	0.1%	1	new	1	0
Adviser	0.7%	1	-5.3%	0	0
Bank	22.4%	14	+1.0%	0	0
Benefit plan	2.1%	5	+29.8%	0	0
Non-US	2.2%	6	+54.9%	0	0
Holding company	33.0%	6	-1.2%	0	0
Broker-dealer	0.0%	0	—	0	0
Unknown	13.1%	48	+9.0%	10	7

Style	Share	Filers	Change	New	Exited
Index-like	68.7%	31	+1.7%	1	2
Systematic-like	4.1%	13	-23.7%	8	3
Concentrated	0.3%	15	+5.5%	5	4
Diversified active	27.0%	87	+6.2%	11	12
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	76.2%	81	+1.0%	7	12
Medium turnover	12.3%	29	+13.9%	3	2
High turnover	6.4%	21	-9.5%	13	4
Unknown	5.1%	15	-2.4%	2	3
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	8.3%	22	+28.7%	8	4
Medium horizon	30.3%	19	+0.8%	5	3
Long horizon	60.5%	97	-0.5%	8	13
Unknown	0.9%	8	-26.3%	4	1
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.7%	21	-11.3%	9	6
$1B to $10B	4.1%	33	+140.5%	10	6
$10B to $100B	7.9%	42	+6.9%	5	8
$100B or more	86.4%	50	-1.4%	1	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	2.4%	30	-1.1%	5	8
Pooled investment vehicles	4.1%	14	-27.9%	9	3
Registered funds and BDCs	10.9%	9	+1.7%	0	0
Pension and profit sharing plans	0.0%	1	-14.3%	0	0
Insurance companies	0.1%	2	-1.1%	0	1
Governments and sovereign funds	0.7%	1	-6.1%	0	0
Other investment advisers	0.3%	3	+93.9%	0	0
Other	1.0%	1	+87.7%	0	0
Diversified	6.9%	4	+2.5%	0	1
Corporations	0.0%	0	-100.0%	0	1
Unknown	73.6%	81	+3.1%	11	7

Private funds	Share	Filers	Change	New	Exited
Hedge funds	10.7%	18	-10.0%	10	6
Private equity funds	0.5%	6	-23.9%	1	1
Real estate funds	0.0%	2	+75.0%	0	1
Securitized asset funds	1.4%	1	-8.8%	0	0
Other private funds	1.1%	3	-4.6%	0	1
Mixed private funds	0.3%	1	+17.7%	0	0
No private funds	12.4%	35	+7.3%	4	5
Private funds, type not stated	0.0%	0	—	0	0
Venture capital funds	0.0%	0	—	0	0
Unknown	73.5%	80	+3.0%	10	7

Location	Share	Filers	Change	New	Exited
United States	88.6%	119	+0.4%	23	20
Outside the US	11.4%	27	+11.0%	2	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 2 holders with no observed 2026-03-31 13F and 1 holder with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

146 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 0.001%

Mar 31, 2026: 0

Crowding

0.617%

of shares outstanding, 3rd percentile

Mar 31, 2026: 0.646%

Private-fund advisers

0.518%

of shares outstanding

Institutional ownership

3.66%

3.72% of the estimated free float

Top 10 holders

65.2%

of 13F shares, Herfindahl 0.098

Active holders

+1.0%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 13.7 quarters

Under 1 year 10.8% 1 to 3 years 46.5% 3 years or more 42.7% 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

$132.32

estimated per share

Mar 31, 2026: $132.13

Quarter-end price

$130.47

implied by 13F values

Estimated gain or loss

-1.4%

price against the estimated cost

Estimated at a loss

74.8%

of costed 13F value

Estimated cost covers 85.0% 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 FRHC's active holders also own, quarter ended Sep 30, 2025

#	Company	Shared holders	Similarity
1	SNEX StoneX Group Inc.	3	0.177
2	PHM Pultegroup Inc/Mi/	3	0.104
3	TSLA Tesla, Inc.	3	0.025
4	JNJ Johnson & Johnson	3	0.024
5	NVDA Nvidia Corp	3	0.021
6	AMZN Amazon Com Inc	3	0.020
7	GOOGL Alphabet Inc.	3	0.020
8	MSFT Microsoft Corp	3	0.020

Shareholder Targets

13F filers that own its peers but not FRHC, quarter ended Sep 30, 2025

Found through its holder-overlap peers: SNEX, PHM, TSLA, JNJ, NVDA, AMZN, GOOGL, MSFT. 6,345 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Capital Research Global Investors Adviser, Diversified active	$112,701,318,909 6 held	21.2%	MSFT, NVDA, AMZN
2	Capital World Investors Adviser, Diversified active	$108,768,337,128 5 held	14.9%	MSFT, NVDA, GOOGL
3	Capital International Investors Adviser, Diversified active	$105,188,590,098 6 held	17.1%	MSFT, GOOGL, NVDA
4	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$95,292,417,446 7 held	17.0%	NVDA, MSFT, GOOGL
5	FRANKLIN RESOURCES INC Adviser, Diversified active	$71,304,803,125 8 held	18.4%	MSFT, NVDA, GOOGL
6	AMERIPRISE FINANCIAL INC Adviser, Diversified active	$60,174,790,730 8 held	15.6%	NVDA, MSFT, GOOGL
7	DIMENSIONAL FUND ADVISORS LP Registered adviser, Diversified active	$52,673,169,591 8 held	11.5%	NVDA, MSFT, GOOGL
8	JENNISON ASSOCIATES LLC Registered adviser, Diversified active	$50,251,278,146 7 held	29.4%	NVDA, MSFT, AMZN
9	Fisher Asset Management, LLC Adviser, Diversified active	$47,031,922,383 6 held	18.4%	NVDA, MSFT, GOOGL
10	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$44,814,667,148 7 held	13.8%	MSFT, NVDA, AMZN

Fund Ownership of FRHC by Fund Type

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

Index funds and index ETFs hold 0.93% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.35%	+0.05 pp	221,017	40
Index ETFs	0.59%	-0.02 pp	373,198	29
Active ETFs	0.00%	0.00 pp	1,573	3
Active funds	0.04%	+0.01 pp	24,015	26
Unclassified	0.00%	0.00 pp	375	3
All registered funds	0.97%	+0.05 pp	620,178	101

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 65 Exempt adviser 1 Adviser 1 Bank 14 Benefit plan 5 Non-US 6 Holding company 6 Unknown 50

Showing 100 of 155

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$77,900,238

24.59%

597,074

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	17,315	$2,259,088	2.9%	Sole
BlackRock Investment Management (Australia) Ltd	53	$6,914	0.0%	Sole
BlackRock Asset Management Canada Ltd	3,116	$406,544	0.5%	Sole
BlackRock Investment Management, LLC	2,730	$356,183	0.5%	Sole
BLACKROCK ADVISORS LLC	7,564	$986,875	1.3%	Sole
BlackRock Fund Advisors	298,861	$38,992,394	50.1%	Sole
BlackRock Institutional Trust Company, N.A.	187,769	$24,498,221	31.4%	Sole
BlackRock Fund Managers Ltd.	3,405	$444,250	0.6%	Sole
BlackRock Investment Management (UK) Ltd.	3,934	$513,268	0.7%	Sole
BlackRock (Netherlands) B.V.	1,231	$160,608	0.2%	Sole
BlackRock Asset Management Ireland Ltd	38,047	$4,963,992	6.4%	Sole
BlackRock Advisors (UK) Ltd	285	$37,183	0.0%	Sole
BlackRock Asset Management Schweiz AG	3,303	$430,942	0.6%	Sole
Aperio Group, LLC	29,373	$3,832,295	4.9%	Sole
SpiderRock Advisors, LLC	88	$11,481	0.0%	Sole

STATE STREET CORP

$30,040,587

9.48%

230,249

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 EUROPE LIMITED joint	230,249	$30,040,587	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$22,364,515

7.06%

171,415

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	6,266	$817,525	3.7%	Defined
Held directly	165,149	$21,546,990	96.3%	Defined

AQR CAPITAL MANAGEMENT LLC

$15,068,630

4.76%

115,495

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

Manager	Shares	Value (USD)	% of position	Discretion
Arax Advisory Partners	2	$260	0.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	34	$4,435	0.0%	Other
Held directly	115,459	$15,063,935	100.0%	Defined

MORGAN STANLEY

$14,249,278

4.50%

109,215

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	10	$1,304	0.0%	Defined
MORGAN STANLEY & CO. LLC	10,405	$1,357,540	9.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	82,085	$10,709,629	75.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	44	$5,740	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	16,671	$2,175,065	15.3%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$8,284,845

2.61%

63,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	63,500	$8,284,845	100.0%	Other

NORTHERN TRUST CORP

$7,019,937

2.22%

53,805

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	39,721	$5,182,398	73.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	14,084	$1,837,539	26.2%	Defined

UBS Group AG

$6,650,838

2.10%

50,976

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	9	$1,174	0.0%	Defined
UBS AG	49,815	$6,499,363	97.7%	Defined
UBS Switzerland AG	1,152	$150,301	2.3%	Defined

Bank of New York Mellon Corp

$6,300,654

1.99%

48,292

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	32,585	$4,251,364	67.5%	Defined
The Bank of New York Mellon	14,946	$1,950,004	30.9%	Defined
BNY Mellon, NA joint	585	$76,324	1.2%	Defined
Newton Investment Management North America, LLC joint	176	$22,962	0.4%	Defined

JPMORGAN CHASE & CO

$5,737,024

1.81%

43,972

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.	10,326	$1,347,233	23.5%	Defined
J.P. Morgan Securities LLC	33,575	$4,380,529	76.4%	Defined
J.P. Morgan Securities plc	67	$8,741	0.2%	Defined
55I, LLC	4	$521	0.0%	Other

BANK OF AMERICA CORP /DE/

$5,576,939

1.76%

42,745

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	40,608	$5,298,125	95.0%	Defined
BOFA SECURITIES, INC.	2,137	$278,814	5.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$4,963,861

1.57%

38,046

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$4,918,719

1.55%

37,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	37,700	$4,918,719	100.0%	Other

Swiss National Bank

$4,814,343

1.52%

36,900

Nuveen, LLC

$4,671,868

1.47%

35,808

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	3,985	$519,922	11.1%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	7,597	$991,180	21.2%	Defined
TEACHERS ADVISORS, LLC joint	24,226	$3,160,766	67.7%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$4,547,009

1.44%

34,851

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

$4,222,266

1.33%

32,362

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	22	$2,870	0.1%	Defined
UBS Asset Management Switzerland AG	22,270	$2,905,566	68.8%	Other
UBS Asset Management (UK) Ltd.	6,138	$800,823	19.0%	Defined
Held directly	3,932	$513,007	12.2%	Defined

Quantinno Capital Management LP

$4,063,357

1.28%

31,144

BARCLAYS PLC

$3,590,794

1.13%

27,522

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	27,418	$3,577,226	99.6%	Defined
BARCLAYS CAPITAL INC.	104	$13,568	0.4%	Defined

Quadrature Capital Ltd

$3,450,801

1.09%

26,449

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	26,449	$3,450,801	100.0%	Other

MILLENNIUM MANAGEMENT LLC

$3,392,220

1.07%

26,000

CITADEL ADVISORS LLC

$3,353,079

1.06%

25,700

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	25,700	$3,353,079	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$3,290,583

1.04%

25,221

HSBC HOLDINGS PLC

$3,163,767

1.00%

24,249

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	24,249	$3,163,767	100.0%	Defined

Jump Financial, LLC

$2,961,669

0.93%

22,700

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

Manager	Shares	Value (USD)	% of position	Discretion
Leap GP LLC joint	22,700	$2,961,669	100.0%	Defined

JANE STREET GROUP, LLC

$2,870,340

0.91%

22,000

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	22,000	$2,870,340	100.0%	Defined

Odyssean, LLC

$2,806,540

0.89%

21,511

GOLDMAN SACHS GROUP INC

$2,435,744

0.77%

18,669

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	6,805	$887,848	36.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	11,864	$1,547,896	63.5%	Defined

JANE STREET GROUP, LLC

$2,309,319

0.73%

17,700

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	17,700	$2,309,319	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$2,263,524

0.71%

17,349

VANGUARD CAPITAL MANAGEMENT LLC

$2,182,241

0.69%

16,726

RHUMBLINE ADVISERS

$2,147,927

0.68%

16,463

Legal & General Group Plc

$2,035,331

0.64%

15,600

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	2,188	$285,468	14.0%	Defined
Legal & General Investment Management Ltd joint	13,412	$1,749,863	86.0%	Defined

Amundi

$2,015,631

0.64%

15,449

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	15,449	$2,015,631	100.0%	Defined

Invesco Ltd.

$1,990,317

0.63%

15,255

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	4,120	$537,535	27.0%	Defined
Invesco Trust Co joint	7,370	$961,563	48.3%	Defined
Invesco Capital Management LLC	3,765	$491,219	24.7%	Defined

CITADEL ADVISORS LLC

$1,865,721

0.59%

14,300

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	14,300	$1,865,721	100.0%	Defined

Oak Thistle LLC

$1,787,569

0.56%

13,701

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$1,674,973

0.53%

12,838

DARK FOREST CAPITAL MANAGEMENT LP

$1,421,862

0.45%

10,898

NEW YORK STATE COMMON RETIREMENT FUND

$1,239,465

0.39%

9,500

PRICE T ROWE ASSOCIATES INC /MD/

$1,161,313

0.37%

8,901

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	8,901	$1,161,313	100.0%	Defined

Aquatic Capital Management LLC

$1,148,918

0.36%

8,806

Police & Firemen's Retirement System of New Jersey

$1,113,300

0.35%

8,533

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 joint	8,533	$1,113,300	100.0%	Defined

Jupiter Topco LLC

$1,097,252

0.35%

8,410

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	8,410	$1,097,252	100.0%	Defined

SG Americas Securities, LLC

$1,080,422

0.34%

8,281

State of New Jersey Common Pension Fund D

$1,076,377

0.34%

8,250

Treasurer of the State of North Carolina

$1,003,705

0.32%

7,693

ALLIANCEBERNSTEIN L.P.

$978,133

0.31%

7,497

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	7,497	$978,133	100.0%	Defined

Russell Investments Group, Ltd.

$832,267

0.26%

6,379

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	6,379	$832,267	100.0%	Defined

Creative Planning

$803,434

0.25%

6,158

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	100	$13,047	1.6%	Defined
Held directly	6,058	$790,387	98.4%	Sole

RENAISSANCE TECHNOLOGIES LLC

$795,867

0.25%

6,100

Ethic Inc.

$795,214

0.25%

6,095

Voleon Capital Management LP

$767,033

0.24%

5,879

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$764,815

0.24%

5,862

Corient Private Wealth LLC

$746,679

0.24%

5,723

GSA CAPITAL PARTNERS LLP

$682,097

0.22%

5,228

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$671,268

0.21%

5,145

ARIZONA STATE RETIREMENT SYSTEM

$660,830

0.21%

5,065

Handelsbanken Fonder AB

$652,350

0.21%

5,000

Zurcher Kantonalbank (Zurich Cantonalbank)

$634,345

0.20%

4,862

Point72 Asset Management, L.P.

$617,384

0.19%

4,732

KLP KAPITALFORVALTNING AS

$587,115

0.19%

4,500

Vanguard Investments Australia, Ltd.

$576,416

0.18%

4,418

VANGUARD FIDUCIARY TRUST CO

$533,100

0.17%

4,086

Yorktown Management & Research Co Inc

$482,739

0.15%

3,700

WORLDQUANT MILLENNIUM ADVISORS LLC

$418,808

0.13%

3,210

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	3,210	$418,808	100.0%	Defined

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

$408,501

0.13%

3,131

Squarepoint Ops LLC

$395,193

0.12%

3,029

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	3,029	$395,193	100.0%	Defined

Harvest Investment Services, LLC

$386,321

0.12%

2,961

Quantbot Technologies LP

$385,799

0.12%

2,957

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	2,957	$385,799	100.0%	Sole

XPONANCE LLC

$377,319

0.12%

2,892

Pictet Asset Management Holding SA

$371,187

0.12%

2,845

Vestcor Inc

$344,962

0.11%

2,644

STATE OF WISCONSIN INVESTMENT BOARD

$320,564

0.10%

2,457

Headlands Technologies LLC

$317,824

0.10%

2,436

Balyasny Asset Management L.P.

$311,170

0.10%

2,385

Frec Markets, Inc.

$306,474

0.10%

2,349

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	2,349	$306,474	100.0%	Defined

BOOTHBAY FUND MANAGEMENT, LLC

$302,820

0.10%

2,321

Wedmont Private Capital

$295,953

0.09%

1,769

Savant Capital, LLC

$291,209

0.09%

2,232

DEUTSCHE BANK AG\

$287,032

0.09%

2,200

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	268	$34,965	12.2%	Defined
DWS Investments UK Ltd	1,553	$202,619	70.6%	Defined
DWS International GmbH	379	$49,448	17.2%	Defined

JANE STREET GROUP, LLC

$278,031

0.09%

2,131

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	1,282	$167,262	60.2%	Defined
Jane Street Global Trading, LLC	849	$110,769	39.8%	Defined

JONES FINANCIAL COMPANIES LLLP

$276,074

0.09%

2,116

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.	2,116	$276,074	100.0%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$274,900

0.09%

2,107

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	2,107	$274,900	100.0%	Other

VICTORY CAPITAL MANAGEMENT INC

$271,116

0.09%

2,078

CITIGROUP INC

$268,898

0.08%

2,061

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	2,061	$268,898	100.0%	Defined

CANADA LIFE ASSURANCE Co

$268,115

0.08%

2,055

EVERGREEN CAPITAL MANAGEMENT LLC

$264,854

0.08%

2,030

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	2,030	$264,854	100.0%	Other

SEI INVESTMENTS CO

$261,461

0.08%

2,004

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	2,004	$261,461	100.0%	Sole

Walleye Trading LLC

$260,940

0.08%

2,000

SmartHarvest Portfolios, LLC

$253,633

0.08%

1,944

VARCOV Co.

$250,502

0.08%

1,920

VOYA INVESTMENT MANAGEMENT LLC

$222,451

0.07%

1,705

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	1,705	$222,451	100.0%	Defined

MIRABELLA FINANCIAL SERVICES LLP

$221,668

0.07%

1,699

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$208,491

0.07%

1,598

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	1,598	$208,491	100.0%	Defined

Federation des caisses Desjardins du Quebec

$163,347

0.05%

1,252

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Global Asset Management Inc.	1,250	$163,087	99.8%	Defined
Held directly	2	$260	0.2%	Defined

Walleye Trading LLC

$143,517

0.05%

1,100

Walleye Trading LLC

$140,777

0.04%

1,079

Nykredit A/S

$118,205

0.04%

906

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	906	$118,205	100.0%	Defined

MetLife Investment Management, LLC

$117,292

0.04%

899

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	899	$117,292	100.0%	Defined

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Key facts CIK 924805 CUSIP 356390104 13F (30d) 12 filings 12 filers Visit website Investor relations