FRHC · Freedom Holding Corp.

$170.35 -0.67 (-0.39%) At close · Aug 26

Market Cap

$10.91B

63.79M

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: 146

Total Value: $313,425,105

Total Shares: 2,402,278

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 146 13F filers · Δ vs Mar 31, 2026

Top Holder

24.9%

−1.9 pts

Top 5

50.9%

−3.1 pts

Top 10

63.4%

−2.9 pts

HHI

874

Broadly held−105

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +4

Institutional value: -4.0%

Shares held: +5.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+62,657	103,307
Mega JANE STREET GROUP, LLC	+30,531	41,831
Mega BNP PARIBAS ARBITRAGE, SA	+16,430	38,046
Mid Jump Financial, LLC	+16,095	22,700
Mega STATE STREET CORP	+11,241	230,249

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega MILLENNIUM MANAGEMENT LLC	−33,980	26,000
Mega JPMORGAN CHASE & CO	−18,024	43,972
Mega CITADEL ADVISORS LLC	−12,682	40,000
Mid Voleon Capital Management LP	−8,486	5,879
Mega MORGAN STANLEY	−8,400	109,215

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid Oak Thistle LLC	13,701	$1,787,569
Mid DARK FOREST CAPITAL MANAGEMENT LP	10,898	$1,421,862
Mega Jupiter Topco LLC	8,410	$1,097,252
Large State of New Jersey Common Pension Fund D	8,250	$1,076,377
Large RENAISSANCE TECHNOLOGIES LLC	6,100	$795,867

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	17,477	$2,532,067
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC	13,656	$1,978,481
Mega JANUS HENDERSON GROUP PLC	8,410	$1,218,440
Mid IMC-Chicago, LLC	3,153	$456,806
Small Abacus Wealth Partners, LLC	2,070	$299,901

Filter: New 27 Increased 63 Reduced 36 Sold out 23 Unchanged 20

Showing 100 of 153

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$77,900,238

24.85%

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

9.58%

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

7.14%

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

4.81%

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

4.55%

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

2.64%

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

2.24%

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

2.12%

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

2.01%

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

1.83%

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

1.78%

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

1.58%

38,046

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$4,918,719

1.57%

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

1.54%

36,900

Nuveen, LLC

$4,671,868

1.49%

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

1.45%

34,851

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

$4,222,266

1.35%

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%	Sole
Held directly	3,932	$513,007	12.2%	Sole

Quantinno Capital Management LP

$4,063,357

1.30%

31,144

BARCLAYS PLC

$3,590,794

1.15%

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

1.10%

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

1.08%

26,000

CITADEL ADVISORS LLC

$3,353,079

1.07%

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

HSBC HOLDINGS PLC

$3,163,767

1.01%

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

0.94%

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

0.92%

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

0.90%

21,511

GOLDMAN SACHS GROUP INC

$2,435,744

0.78%

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

0.74%

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

0.72%

17,349

VANGUARD CAPITAL MANAGEMENT LLC

$2,182,241

0.70%

16,726

RHUMBLINE ADVISERS

$2,147,927

0.69%

16,463

Legal & General Group Plc

$2,035,331

0.65%

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

0.64%

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

0.60%

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

0.57%

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

0.40%

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

0.37%

8,806

Police & Firemen's Retirement System of New Jersey

$1,113,300

0.36%

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	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

0.27%

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

0.26%

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

$745,636

0.24%

5,715

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

0.20%

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

0.13%

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

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

0.09%

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

0.09%

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

Wedmont Private Capital

$210,448

0.07%

1,613

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

FMR LLC

$109,202

0.03%

837

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	831	$108,420	99.3%	Defined
STRATEGIC ADVISERS LLC	6	$782	0.7%	Defined

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	224	$29,225	34.8%	Defined
RBC Dominion Securities Inc.	3	$391	0.5%	Defined
Held directly	416	$54,275	64.7%	Sole

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	637	$83,108	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	499	$65,104	100.0%	Defined

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	284	$37,053	57.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	210	$27,398	42.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Madison Avenue Financial Solutions, LLC	244	$31,834	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	207	$27,007	100.0%	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)	162	$21,136	100.0%	Defined

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.	6	$782	6.6%	Defined
Rockefeller Trust Co (Delaware)	30	$3,914	33.0%	Defined
ROCKEFELLER FINANCIAL LLC	55	$7,175	60.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	75	$9,785	84.3%	Defined
Osaic Advisory Services, LLC	14	$1,826	15.7%	Defined

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	42	$5,477	77.8%	Sole
Held directly	12	$1,562	22.2%	Sole

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	36	$4,696	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	5	$652	100.0%	Defined

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	2	$260	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	8,410	$1,218,440	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH	1,911	$276,865	100.0%	Defined

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	385	$55,778	100.0%	Sole

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	3	$434	100.0%	Sole

Key facts CIK 924805 CUSIP 356390104 13F (30d) 127 filings 127 filers Visit website Investor relations