VEON · VEON Ltd. · Holdings

$87.77 -0.06 (-0.07%) At close · Oct 28 Q2 2026 earnings call transcript

Market Cap

$6.01B

68.86M

Volume · Oct 28 118.4K Avg daily vol (3M) 159.5K

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 VEON: 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: 114

Total Value: $1,043,728,099

Total Shares: 15,786,541

Showing 1–100 of 118 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Superinvestors Holding VEON

All superinvestors →

Mario Gabelli $712,144

Holder Concentration

Across 111 13F filers

Top Holder

33.1%

of institutional value

Top 5

77.7%

of institutional value

Top 10

90.2%

of institutional value

HHI

2,078

Moderately concentrated

Who Holds VEON

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: 111 filers, like-for-like change -5.9%; actively managed books -6.1%; index-like books -2.6%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	46.9%	60	+0.8%	9	5
Exempt adviser	4.2%	2	+12.3%	0	0
Adviser	0.5%	4	+38.9%	1	0
Bank	1.1%	10	+17.9%	0	0
Non-US	0.6%	8	-83.0%	1	0
Holding company	9.9%	6	-11.8%	0	0
Broker-dealer	0.0%	0	-100.0%	0	1
Unknown	36.8%	21	-8.0%	9	4

Style	Share	Filers	Change	New	Exited
Index-like	5.8%	9	-2.6%	0	0
Systematic-like	2.4%	9	-7.5%	4	4
Concentrated	76.8%	22	-5.2%	1	2
Diversified active	15.0%	71	-10.6%	15	4
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	48.3%	58	+0.5%	5	3
Medium turnover	47.8%	29	-11.5%	5	1
High turnover	3.3%	18	-13.6%	8	6
Unknown	0.6%	6	+38.9%	2	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	4.7%	9	+19.4%	5	1
Medium horizon	2.7%	20	+62.3%	4	2
Long horizon	85.5%	69	-9.9%	7	3
Unknown	7.0%	13	+22.9%	4	4
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	40.3%	22	-0.8%	6	0
$1B to $10B	38.5%	27	-7.3%	5	7
$10B to $100B	4.1%	31	-37.3%	6	3
$100B or more	17.1%	31	-2.7%	3	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.8%	28	+21.7%	4	2
Pooled investment vehicles	43.7%	17	+0.2%	4	3
Registered funds and BDCs	1.4%	5	+5.0%	1	0
Governments and sovereign funds	0.1%	2	+47.5%	0	0
Other investment advisers	0.1%	3	-6.0%	0	0
Diversified	0.9%	5	+11.9%	0	0
Pension and profit sharing plans	0.0%	0	—	0	0
Unknown	53.1%	51	-11.2%	11	5

Private funds	Share	Filers	Change	New	Exited
Hedge funds	46.6%	22	-0.3%	4	3
Private equity funds	0.0%	0	-100.0%	0	1
Real estate funds	0.0%	2	-20.5%	0	0
Securitized asset funds	0.4%	1	0.0%	0	0
Other private funds	2.7%	5	+52.2%	1	0
No private funds	1.4%	32	+8.4%	4	1
Private funds, type not stated	0.0%	0	—	0	0
Unknown	48.9%	49	-12.8%	11	5

Location	Share	Filers	Change	New	Exited
United States	53.4%	88	-4.8%	15	9
Outside the US	46.6%	23	-7.2%	5	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 and 1 holder with no observed 2026-06-30 13F.

Conviction and Crowding

111 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

4.50% of filers hold it in their top 10

Mar 31, 2026: 4

Holders above 5%

median weight 0.001%

Mar 31, 2026: 4

Crowding

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Top 10 holders

90.4%

of 13F shares, Herfindahl 0.209

Active holders

-6.1%

like-for-like share change of active filers

5% stakes on record

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

How long holders have held it value-weighted 17.1 quarters

Under 1 year 3.06% 1 to 3 years 45.2% 3 years or more 51.8% 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

$29.01

estimated per share

Mar 31, 2026: $26.79

Quarter-end price

$52.21

implied by 13F values

Estimated gain or loss

+79.9%

price against the estimated cost

Estimated at a loss

17.5%

of costed 13F value

Estimated cost covers 53.5% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

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

#	Company	Shared holders	Similarity
1	CYD China Yuchai International Ltd	3	0.302
2	GFI Gold Fields Ltd	3	0.129
3	ABVX Abivax S.A.	3	0.090
4	NOK Nokia Corp	4	0.088
5	TEVA Teva Pharmaceutical Industries Ltd	3	0.078
6	PBR Petrobras - Petroleo Brasileiro SA	3	0.076
7	AER AerCap Holdings N.V.	3	0.074
8	STM STMicroelectronics N.V.	3	0.073
9	BABA Alibaba Group Holding Ltd	3	0.042
10	ADBE Adobe Inc.	3	0.032

Shareholder Targets

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

Found through its holder-overlap peers: CYD, GFI, ABVX, NOK, TEVA, PBR, AER, STM, BABA, ADBE, APH, TSM, JNJ, NVDA, MRK, GOOGL. 7,013 filers in all.

#	Filer	In peers	Of book	Largest peers
1	VANGUARD CAPITAL MANAGEMENT LLC Registered adviser, Index-like	$633,967,671,478 10 held	13.6%	NVDA, GOOGL, JNJ
2	STATE STREET CORP Bank, Index-like	$421,468,332,497 16 held	12.5%	NVDA, GOOGL, JNJ
3	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$200,054,511,658 9 held	9.01%	NVDA, GOOGL, JNJ
4	NORGES BANK Non-US, Index-like	$139,835,289,081 12 held	13.9%	NVDA, GOOGL, JNJ
5	Invesco Ltd. Adviser, Diversified active	$135,796,158,872 15 held	10.8%	NVDA, GOOGL, JNJ
6	NORTHERN TRUST CORP Bank, Index-like	$109,859,917,123 15 held	12.8%	NVDA, GOOGL, JNJ
7	Capital Research Global Investors Adviser, Diversified active	$92,535,522,075 7 held	12.9%	NVDA, GOOGL, APH
8	Capital World Investors Adviser, Diversified active	$88,514,348,639 11 held	10.5%	GOOGL, NVDA, TSM
9	CHARLES SCHWAB INVESTMENT MANAGEMENT INC Registered adviser, Diversified active	$72,234,439,211 12 held	9.61%	NVDA, GOOGL, MRK
10	Bank of New York Mellon Corp Bank, Index-like	$69,728,400,126 14 held	11.5%	NVDA, GOOGL, JNJ

Fund Ownership of VEON by Fund Type

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

Index funds and index ETFs hold 0.07% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.03%	0.00 pp	22,331	1
Index ETFs	0.04%	0.00 pp	26,993	3
Active ETFs	0.02%	-0.02 pp	15,958	1
Active funds	1.66%	+1.32 pp	1,143,056	25
Unclassified	0.01%	+0.01 pp	7,828	1
All registered funds	1.77%	+1.32 pp	1,216,166	31

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 60 Exempt adviser 2 Adviser 4 Bank 10 Non-US 8 Holding company 6 Unknown 24

Showing 100 of 118

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Lingotto Investment Management LLP

$389,250,543

37.29%

5,265,123

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

Manager	Shares	Value (USD)	% of position	Discretion
Giovanni Agnelli B.V. joint	5,265,123	$389,250,543	100.0%	Sole

SHAH CAPITAL MANAGEMENT

$343,713,285

32.93%

4,649,172

Solus Alternative Asset Management LP

$46,310,374

4.44%

887,002

WELLINGTON MANAGEMENT GROUP LLP

$40,675,608

3.90%

779,077

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	547,585	$28,589,412	70.3%	Defined
Wellington Managment Canada LLC	22,055	$1,151,491	2.8%	Defined
Wellington Management Hong Kong Ltd	76,178	$3,977,253	9.8%	Defined
Wellington Trust Company, NA joint	133,259	$6,957,452	17.1%	Defined

MORGAN STANLEY

$39,045,350

3.74%

747,852

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	122	$6,369	0.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	173,570	$9,062,089	23.2%	Defined
Morgan Stanley Investment Management LTD	19,900	$1,038,979	2.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	854	$44,587	0.1%	Defined
Morgan Stanley Bank, N.A.	181	$9,450	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	37	$1,931	0.0%	Defined
Calvert Research & Management	20,000	$1,044,200	2.7%	Defined
BOSTON MANAGEMENT & RESEARCH	533,188	$27,837,745	71.3%	Defined

Panview Capital Ltd

$32,924,461

3.15%

630,616

VR Advisory Services Ltd

$31,388,913

3.01%

601,205

Pictet Asset Management Holding SA

$14,835,210

1.42%

284,145

MACKENZIE FINANCIAL CORP

$14,285,647

1.37%

273,619

TWO SIGMA INVESTMENTS, LP

$10,126,129

0.97%

193,950

GABELLI FUNDS LLC

$6,570,106

0.63%

125,840

JPMORGAN CHASE & CO

$5,896,335

0.56%

112,935

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.	216	$11,277	0.2%	Defined
J.P. Morgan Securities LLC	112,685	$5,883,283	99.8%	Defined
J.P. Morgan Markets Ltd	34	$1,775	0.0%	Defined

Russell Investments Group, Ltd.

$5,841,044

0.56%

111,876

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	542	$28,297	0.5%	Defined
Russell Investment Management, LLC	62,321	$3,253,779	55.7%	Defined
Russell Investments Canada Limited	8,900	$464,669	8.0%	Defined
Russell Investments Capital, LLC	17,841	$931,478	15.9%	Defined
Russell Investments Trust Company	22,272	$1,162,821	19.9%	Defined

CITADEL ADVISORS LLC

$4,206,507

0.40%

80,569

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	76,668	$4,002,836	95.2%	Defined
Held directly	3,901	$203,671	4.8%	Defined

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

$3,550,697

0.34%

68,008

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Asset Management Switzerland AG	68,008	$3,550,697	100.0%	Defined

Cygnus Capital Advisors, LLC

$2,776,527

0.27%

53,180

RWC Asset Management LLP

$2,453,367

0.24%

33,185

Hennion & Walsh Asset Management, Inc.

$2,314,156

0.22%

31,302

DIVERSIFY WEALTH MANAGEMENT, LLC

$2,289,316

0.22%

30,966

Diversify Advisory Services, LLC

$2,289,316

0.22%

30,966

GEODE CAPITAL MANAGEMENT, LLC

$1,873,190

0.18%

35,878

MARSHALL WACE, LLP

$1,841,968

0.18%

35,280

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	30,826	$1,609,425	87.4%	Other
MARSHALL WACE ASIA Ltd	4,454	$232,543	12.6%	Other

Vontobel Holding Ltd.

$1,734,471

0.17%

23,461

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

Manager	Shares	Value (USD)	% of position	Discretion
Vontobel Swiss Financial Advisers AG	23,461	$1,734,471	100.0%	Defined

NATIONAL BANK OF CANADA /FI/

$1,722,930

0.17%

33,000

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

Manager	Shares	Value (USD)	% of position	Discretion
NBC Global Finance Ltd	33,000	$1,722,930	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$1,588,541

0.15%

30,426

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$1,575,593

0.15%

30,178

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

Manager	Shares	Value (USD)	% of position	Discretion
ALFRED BERG KAPITALFORVALTNING AS	30,178	$1,575,593	100.0%	Defined

GOLDMAN SACHS GROUP INC

$1,544,632

0.15%

29,585

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	29,585	$1,544,632	100.0%	Defined

Hudson Bay Capital Management LP

$1,536,957

0.15%

29,438

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

Manager	Shares	Value (USD)	% of position	Discretion
Hudson Bay Capital UK LLP	27,072	$1,413,429	92.0%	Defined
Held directly	2,366	$123,528	8.0%	Sole

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$1,529,230

0.15%

29,290

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	29,290	$1,529,230	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$1,521,451

0.15%

29,141

ENVESTNET ASSET MANAGEMENT INC

$1,507,929

0.14%

28,882

Point72 Asset Management, L.P.

$1,394,424

0.13%

26,708

PRELUDE CAPITAL MANAGEMENT, LLC

$1,372,496

0.13%

26,288

Dorsey Wright & Associates

$1,326,081

0.13%

25,399

PRICE T ROWE ASSOCIATES INC /MD/

$1,113,639

0.11%

21,330

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	21,330	$1,113,639	100.0%	Defined

QRG CAPITAL MANAGEMENT, INC.

$1,014,753

0.10%

19,436

HRT FINANCIAL LP

$1,003,215

0.10%

19,215

CITADEL ADVISORS LLC

$945,001

0.09%

18,100

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	18,100	$945,001	100.0%	Defined

UBS Group AG

$920,774

0.09%

17,636

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	3,003	$156,786	17.0%	Defined
UBS AG	13,682	$714,337	77.6%	Defined
UBS Switzerland AG	851	$44,430	4.8%	Defined
UBS Securities LLC	100	$5,221	0.6%	Defined

AdvisorShares Investments LLC

$833,167

0.08%

15,958

INDEPENDENT FINANCIAL GROUP, LLC

$813,082

0.08%

10,998

BANK OF AMERICA CORP /DE/

$804,347

0.08%

15,406

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	15,406	$804,347	100.0%	Defined

BlackRock, Inc.

$731,670

0.07%

14,014

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

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Fund Advisors	14,014	$731,670	100.0%	Sole

GAMCO INVESTORS, INC. ET AL

$712,144

0.07%

13,640

STIFEL FINANCIAL CORP

$691,312

0.07%

13,241

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\	13,241	$691,312	100.0%	Defined

Deeter Investments LLP

$635,239

0.06%

12,167

DEUTSCHE BANK AG\

$626,520

0.06%

12,000

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investment GmbH	12,000	$626,520	100.0%	Defined

K2 PRINCIPAL FUND, L.P.

$556,297

0.05%

10,655

LAZARD ASSET MANAGEMENT LLC

$547,682

0.05%

10,490

Burns Matteson Capital Management, LLC

$542,794

0.05%

7,342

Trexquant Investment LP

$488,633

0.05%

9,359

Atria Investments, Inc

$473,965

0.05%

6,411

MML INVESTORS SERVICES, LLC

$463,624

0.04%

8,880

CITADEL ADVISORS LLC

$449,006

0.04%

8,600

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	8,600	$449,006	100.0%	Defined

SBI Securities Co., Ltd.

$430,864

0.04%

5,828

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$422,901

0.04%

8,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	8,100	$422,901	100.0%	Other

CenterBook Partners LP

$412,615

0.04%

7,903

Jump Financial, LLC

$391,575

0.04%

7,500

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	7,500	$391,575	100.0%	Defined

Handelsbanken Fonder AB

$386,354

0.04%

7,400

GSA CAPITAL PARTNERS LLP

$369,594

0.04%

7,079

Centiva Capital, LP

$334,248

0.03%

6,402

Voleon Capital Management LP

$319,577

0.03%

6,121

R Squared Ltd

$311,014

0.03%

5,957

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$308,247

0.03%

5,904

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	5,904	$308,247	100.0%	Other

Schonfeld Strategic Advisors LLC

$297,335

0.03%

5,695

Squarepoint Ops LLC

$291,488

0.03%

5,583

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	5,583	$291,488	100.0%	Defined

GAMMA Investing LLC

$269,031

0.03%

3,639

Cetera Investment Advisers

$260,580

0.02%

4,991

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$245,387

0.02%

4,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	4,700	$245,387	100.0%	Other

Crossmark Global Holdings, Inc.

$242,638

0.02%

3,282

Janney Montgomery Scott LLC

$230,924

0.02%

4,423

PERSONAL CFO SOLUTIONS, LLC

$229,985

0.02%

4,405

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

Manager	Shares	Value (USD)	% of position	Discretion
CONFLUENCE INVESTMENT MANAGEMENT LLC joint	4,405	$229,985	100.0%	Sole

DekaBank Deutsche Girozentrale

$219,350

0.02%

2,967

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	2,967	$219,350	100.0%	Defined

SG Americas Securities, LLC

$109,797

0.01%

2,103

CITIGROUP INC

$96,431

0.01%

1,847

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	1,847	$96,431	100.0%	Defined

ROYAL BANK OF CANADA

$39,105

0.00%

749

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	443	$23,129	59.1%	Defined
RBC Dominion Securities Inc.	300	$15,663	40.1%	Defined
RBC Rochdale, LLC	6	$313	0.8%	Defined

Mirae Asset Global Investments Co., Ltd.

$37,591

0.00%

720

FNY Investment Advisers, LLC

$36,077

0.00%

488

RHUMBLINE ADVISERS

$32,213

0.00%

617

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$29,916

0.00%

573

OSAIC HOLDINGS, INC.

$26,574

0.00%

509

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	379	$19,787	74.5%	Defined
OSAIC INSTITUTIONS, INC.	10	$522	2.0%	Defined
Osaic Advisory Services, LLC	120	$6,265	23.6%	Defined

TOTH FINANCIAL ADVISORY CORP

$22,179

0.00%

300

Farther Finance Advisors, LLC

$19,221

0.00%

260

PENSION & WEALTH MANAGEMENT ADVISORS, INC.

$16,412

0.00%

222

Fortitude Family Office, LLC

$13,529

0.00%

183

IFP Advisors, Inc

$9,980

0.00%

135

Parallel Advisors, LLC

$8,771

0.00%

168

Ascentis Wealth Management, LLC

$8,352

0.00%

160

Larson Financial Group LLC

$8,040

0.00%

154

EverSource Wealth Advisors, LLC

$7,831

0.00%

150

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	150	$7,831	100.0%	Sole

TD PRIVATE CLIENT WEALTH LLC

$6,136

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	83	$6,136	100.0%	Defined

TD Waterhouse Canada Inc.

$5,914

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	80	$5,914	100.0%	Defined

BNP PARIBAS

$5,221

0.00%

100

Ameritas Advisory Services, LLC

$4,594

0.00%

PNC FINANCIAL SERVICES GROUP, INC.

$4,490

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Wealth Management LLC	86	$4,490	100.0%	Defined

Cranbrook Wealth Management, LLC

$4,066

0.00%

BESSEMER GROUP INC

$3,863

0.00%

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	74	$3,863	100.0%	Defined

Silver Grove Financial Group, Inc.

$2,349

0.00%

Global Retirement Partners, LLC

$1,931

0.00%

WELLS FARGO & COMPANY/MN

$1,879

0.00%

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	2	$104	5.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	34	$1,775	94.5%	Defined

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Key facts CIK 1468091 CUSIP 91822M502 13F (30d) 27 filings 27 filers Visit website Investor relations