FRHCFREEDOM HOLDING CORP
CUSIP 356390104 · Yahoo Finance ↗ · Google Finance ↗
Freedom Holding Corp (FRHC) has 141 institutional holders in Filings Flow’s 13F database, together reporting 2.19M shares worth $317M as of Q1 2026. The largest reported holders are Blackrock, Inc., State Street Corp, and First Trust Advisors LP.
Institutional Holders
141
Q1 2026
Reported Value
$317M
Ticker
FRHC
Quarters Tracked
26
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| BlackRock, Inc.$5.72T AUM | 0.00% | $87M | 602.6K | Q1 2026 |
| STATE STREET CORP$2.90T AUM | 0.00% | $32M | 219.0K | Q1 2026 |
| FIRST TRUST ADVISORS LP$140.0B AUM | 0.02% | $25M | 204.7K | Q4 2025OLDER |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $24M | 169.1K | Q1 2026 |
| MORGAN STANLEY$1.67T AUM | 0.00% | $17M | 117.6K | Q1 2026 |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.01% | $16M | 109.6K | Q1 2026 |
| HRT FINANCIAL LP$40.1B AUM | 0.03% | $9M | 52.8K | Q3 2025OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $9M | 62.0K | Q1 2026 |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $9M | 60.0K | Q1 2026 |
| VANGUARD GROUP INC$6.90T AUM | 0.00% | $8M | 68.8K | Q4 2025OLDER |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $8M | 53.3K | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $8M | 52.7K | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $7M | 50.5K | Q1 2026 |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $7M | 46.3K | Q1 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $6M | 40.6K | Q1 2026 |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $6M | 40.1K | Q1 2026 |
| Swiss National Bank$173.8B AUM | 0.00% | $5M | 36.2K | Q1 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $5M | 35.5K | Q1 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC$1.91T AUM | 0.00% | $5M | 34.5K | Q1 2026 |
| Nuveen, LLC$369.3B AUM | 0.00% | $5M | 33.7K | Q1 2026 |
| Quantinno Capital Management LP$59.9B AUM | 0.01% | $4M | 28.2K | Q1 2026 |
| Point72 Asset Management, L.P.$78.1B AUM | 0.00% | $4M | 30.9K | Q4 2025OLDER |
| HSBC HOLDINGS PLC$191.6B AUM | 0.00% | $3M | 23.3K | Q1 2026 |
| BARCLAYS PLC$416.3B AUM | 0.00% | $3M | 22.4K | Q1 2026 |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $3M | 21.6K | Q1 2026 |
| WOLVERINE TRADING, LLC$138.7B AUM | 0.00% | $3M | 17.1K | Q3 2025OLDER |
| Quadrature Capital Ltd$8.4B AUM | 0.03% | $3M | 18.8K | Q1 2026 |
| RHUMBLINE ADVISERS$116.9B AUM | 0.00% | $3M | 17.5K | Q1 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM | 0.00% | $3M | 17.5K | Q1 2026 |
| Invesco Ltd.$653.3B AUM | 0.00% | $2M | 16.1K | Q1 2026 |
| Amundi$367.1B AUM | 0.00% | $2M | 15.8K | Q1 2026 |
| Trexquant Investment LP$13.9B AUM | 0.03% | $2M | 15.5K | Q2 2025OLDER |
| VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM | 0.00% | $2M | 15.3K | Q1 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd$117.0B AUM | 0.00% | $2M | 15.0K | Q1 2026 |
| Voleon Capital Management LP$4.6B AUM | 0.04% | $2M | 14.4K | Q1 2026 |
| Legal & General Group Plc$432.4B AUM | 0.00% | $2M | 14.2K | Q1 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC$25.0B AUM | 0.01% | $2M | 13.7K | Q1 2026 |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $2M | 13.6K | Q1 2026 |
| State of New Jersey Common Pension Fund D$25.9B AUM | 0.01% | $2M | 15.7K | Q4 2025OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $2M | 15.1K | Q4 2025OLDER |
| TUDOR INVESTMENT CORP ET AL$53.9B AUM | 0.00% | $2M | 10.1K | Q3 2025OLDER |
| Odyssean, LLC$274M AUM | 0.61% | $2M | 11.5K | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $2M | 11.3K | Q1 2026 |
| HIGHLAND CAPITAL MANAGEMENT, LLC$1.9B AUM | 0.08% | $2M | 9.3K | Q3 2025OLDER |
| NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM | 0.00% | $2M | 11.1K | Q1 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM$53.4B AUM | 0.00% | $2M | 10.6K | Q1 2026 |
| FRANKLIN RESOURCES INC$408.3B AUM | 0.00% | $1M | 9.2K | Q2 2025OLDER |
| PRICE T ROWE ASSOCIATES INC /MD/$864.9B AUM | 0.00% | $1M | 9.1K | Q1 2026 |
| Janus Henderson Group Ltd.$209.4B AUM | 0.00% | $1M | 8.4K | Q1 2026 |
| Police & Firemen's Retirement System of New Jersey$11.7B AUM | 0.01% | $1M | 8.1K | Q1 2026 |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.$976M AUM | 0.12% | $1M | 6.7K | Q3 2025OLDER |
| Creative Planning$147.4B AUM | 0.00% | $1M | 7.6K | Q1 2026 |
| Treasurer of the State of North Carolina$31.8B AUM | 0.00% | $1M | 7.6K | Q1 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP$1.1B AUM | 0.05% | $1M | 8.3K | Q4 2025OLDER |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.00% | $963,930 | 6.6K | Q2 2025OLDER |
| Jump Financial, LLC$7.5B AUM | 0.01% | $956,932 | 6.6K | Q1 2026 |
| Corient Private Wealth LLC$69.9B AUM | 0.00% | $869,720 | 6.0K | Q1 2026 |
| Illinois Municipal Retirement Fund$7.9B AUM | 0.01% | $821,239 | 5.6K | Q2 2025OLDER |
| Walleye Capital LLC$24.0B AUM | 0.00% | $818,902 | 5.6K | Q2 2025OLDER |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM | 0.00% | $810,169 | 5.6K | Q1 2026 |
| ALLIANCEBERNSTEIN L.P.$308.8B AUM | 0.00% | $775,102 | 6.4K | Q1 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO$30.9B AUM | 0.00% | $743,959 | 5.1K | Q1 2026 |
| Handelsbanken Fonder AB$30.0B AUM | 0.00% | $739,000 | 5.1K | Q1 2026 |
| Arizona State Retirement System$17.1B AUM | 0.00% | $730,050 | 5.0K | Q1 2026 |
| GROUP ONE TRADING LLC$52.2B AUM | 0.00% | $672,525 | 5.5K | Q4 2025OLDER |
| KLP KAPITALFORVALTNING AS$25.5B AUM | 0.00% | $666,448 | 4.6K | Q1 2026 |
| Aquatic Capital Management LLC$3.5B AUM | 0.02% | $657,176 | 4.5K | Q1 2026 |
| MARSHALL WACE, LLP$100.4B AUM | 0.00% | $644,627 | 3.7K | Q3 2025OLDER |
| Vanguard Investments Australia, Ltd.$34.6B AUM | 0.00% | $640,080 | 4.4K | Q1 2026 |
| VANGUARD FIDUCIARY TRUST CO$396.1B AUM | 0.00% | $620,956 | 4.3K | Q1 2026 |
| Yorktown Management & Research Co Inc$120M AUM | 0.45% | $536,056 | 3.7K | Q1 2026 |
| WORLDQUANT MILLENNIUM ADVISORS LLC$25.9B AUM | 0.00% | $535,042 | 3.7K | Q1 2026 |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.00% | $520,119 | 3.6K | Q1 2026 |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.00% | $518,477 | 3.5K | Q2 2025OLDER |
| Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM | 0.00% | $518,091 | 3.6K | Q1 2026 |
| Headlands Technologies LLC$878M AUM | 0.06% | $508,254 | 3.5K | Q2 2025OLDER |
| IMC-Chicago, LLC$278.4B AUM | 0.00% | $456,807 | 3.2K | Q1 2026 |
| ARMISTICE CAPITAL, LLC$5.6B AUM | 0.01% | $456,145 | 2.6K | Q3 2025OLDER |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO$25.5B AUM | 0.00% | $454,000 | 3.1K | Q1 2026 |
| Harvest Investment Services, LLC$547M AUM | 0.08% | $443,043 | 3.1K | Q1 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al$16.8B AUM | 0.00% | $427,634 | 2.9K | Q2 2025OLDER |
| Ethic Inc.$6.4B AUM | 0.01% | $427,541 | 3.0K | Q1 2026 |
| XPONANCE LLC$14.1B AUM | 0.00% | $418,558 | 2.9K | Q1 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS$24.0B AUM | 0.00% | $413,800 | 2.4K | Q3 2025OLDER |
| Pictet Asset Management Holding SA$94.8B AUM | 0.00% | $412,184 | 2.8K | Q1 2026 |
| INTECH INVESTMENT MANAGEMENT LLC$10.2B AUM | 0.00% | $404,332 | 2.3K | Q3 2025OLDER |
| Vestcor Inc$3.6B AUM | 0.01% | $383,000 | 2.6K | Q1 2026 |
| Engineers Gate Manager LP$8.0B AUM | 0.00% | $358,713 | 2.9K | Q4 2025OLDER |
| AIGEN INVESTMENT MANAGEMENT, LP$389M AUM | 0.08% | $354,089 | 2.9K | Q4 2025OLDER |
| PDT Partners, LLC$1.7B AUM | 0.02% | $353,555 | 2.1K | Q3 2025OLDER |
| Walleye Trading LLC$60.0B AUM | 0.00% | $345,936 | 2.8K | Q4 2025OLDER |
| READYSTATE ASSET MANAGEMENT LP$2.2B AUM | 0.01% | $339,274 | 2.3K | Q2 2025OLDER |
| Tidal Investments LLC$47.4B AUM | 0.00% | $311,211 | 1.8K | Q3 2025OLDER |
| SummitTX Capital, L.P.$3.2B AUM | 0.01% | $308,312 | 2.1K | Q2 2025OLDER |
| Abacus Wealth Partners, LLC$1.1B AUM | 0.03% | $299,902 | 2.1K | Q1 2026 |
| VICTORY CAPITAL MANAGEMENT INC$156.1B AUM | 0.00% | $297,873 | 2.1K | Q1 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC$4.6B AUM | 0.01% | $294,397 | 2.0K | Q1 2026 |
| SEI INVESTMENTS CO$108.4B AUM | 0.00% | $290,340 | 2.0K | Q1 2026 |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $283,241 | 2.0K | Q1 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH$58.1B AUM | 0.00% | $276,866 | 1.9K | Q1 2026 |
| Frec Markets, Inc.$587M AUM | 0.05% | $270,926 | 1.9K | Q1 2026 |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $270,661 | 1.9K | Q1 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM | 0.00% | $262,957 | 1.8K | Q1 2026 |
| AlphaQuest LLC$0 AUM | 0.01% | $256,501 | 2.1K | Q4 2025OLDER |
| IEQ CAPITAL, LLC$21.5B AUM | 0.00% | $251,826 | 1.5K | Q3 2025OLDER |
| Squarepoint Ops LLC$85.1B AUM | 0.00% | $251,060 | 1.7K | Q2 2025OLDER |
| Savant Capital, LLC$20.7B AUM | 0.00% | $249,194 | 1.7K | Q1 2026 |
| CANADA LIFE ASSURANCE Co$55.8B AUM | 0.00% | $244,000 | 1.7K | Q1 2026 |
| OMERS ADMINISTRATION Corp$15.6B AUM | 0.00% | $240,982 | 1.4K | Q3 2025OLDER |
| VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM | 0.00% | $240,211 | 1.7K | Q1 2026 |
| Sequoia Financial Advisors, LLC$17.9B AUM | 0.00% | $233,982 | 1.6K | Q1 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM | 0.00% | $232,243 | 1.6K | Q1 2026 |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $230,000 | 1.3K | Q3 2025OLDER |
| Verition Fund Management LLC$15.4B AUM | 0.00% | $226,592 | 1.6K | Q1 2026 |
| SmartHarvest Portfolios, LLC$240M AUM | 0.09% | $214,857 | 1.5K | Q1 2026 |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $212,538 | 1.5K | Q1 2026 |
| Advyzon Investment Management, LLC$1.1B AUM | 0.04% | $207,072 | 1.2K | Q3 2025OLDER |
| AMALGAMATED BANK$13.1B AUM | 0.00% | $205,000 | 1.4K | Q1 2026 |
| CFC Planning Co LLC$140M AUM | 0.17% | $204,835 | 1.2K | Q3 2025OLDER |
| DRW Securities, LLC$7.2B AUM | 0.00% | $200,526 | 1.4K | Q2 2025OLDER |
| SG Americas Securities, LLC$92.9B AUM | 0.00% | $185,000 | 1.3K | Q1 2026 |
| Federation des caisses Desjardins du Quebec$27.8B AUM | 0.00% | $154,153 | 1.1K | Q1 2026 |
| CITIGROUP INC$234.5B AUM | 0.00% | $154,007 | 1.1K | Q1 2026 |
| MetLife Investment Management, LLC$19.6B AUM | 0.00% | $139,954 | 966 | Q1 2026 |
| FMR LLC$1.90T AUM | 0.00% | $123,003 | 849 | Q1 2026 |
| US BANCORP \DE\$82.4B AUM | 0.00% | $95,041 | 656 | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $85,000 | 587 | Q1 2026 |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $74,323 | 513 | Q1 2026 |
| KBC Group NV$39.9B AUM | 0.00% | $72,000 | 499 | Q1 2026 |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $70,991 | 490 | Q1 2026 |
| STRS OHIO$25.2B AUM | 0.00% | $61,139 | 422 | Q1 2026 |
| Ancora Advisors LLC$4.7B AUM | 0.00% | $55,779 | 385 | Q1 2026 |
| Quantbot Technologies LP$2.4B AUM | 0.00% | $53,052 | 436 | Q4 2025OLDER |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $52,591 | 363 | Q1 2026 |
| GAMMA Investing LLC$2.7B AUM | 0.00% | $51,867 | 358 | Q1 2026 |
| ACADIAN ASSET MANAGEMENT LLC$70.5B AUM | 0.00% | $45,000 | 311 | Q2 2025OLDER |
| QUADRANT CAPITAL GROUP LLC$3.3B AUM | 0.00% | $38,104 | 263 | Q1 2026 |
| EXCHANGE TRADED CONCEPTS, LLC$14.1B AUM | 0.00% | $36,655 | 253 | Q1 2026 |
| BNP Paribas Asset Management Holding S.A.$86.1B AUM | 0.00% | $29,990 | 207 | Q1 2026 |
| Sterling Capital Management LLC$5.3B AUM | 0.00% | $28,252 | 195 | Q1 2026 |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $27,527 | 190 | Q1 2026 |
| Allworth Financial LP$24.7B AUM | 0.00% | $23,036 | 159 | Q1 2026 |
| CWM, LLC$38.1B AUM | 0.00% | $22,746 | 157 | Q1 2026 |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $21,877 | 151 | Q1 2026 |
| Aster Capital Management (DIFC) Ltd$306M AUM | 0.01% | $19,469 | 160 | Q4 2025OLDER |
| CX Institutional$3.5B AUM | 0.00% | $16,000 | 109 | Q1 2026 |
| Vanguard Global Advisers, LLC$186.5B AUM | 0.00% | $14,778 | 102 | Q1 2026 |
| SBI Securities Co., Ltd.$3.6B AUM | 0.00% | $14,633 | 101 | Q1 2026 |
| Matrix Trust Co$690M AUM | 0.00% | $14,000 | 79 | Q3 2025OLDER |
| Quarry LP$558M AUM | 0.00% | $13,426 | 78 | Q3 2025OLDER |
| DANSKE BANK A/S$41.5B AUM | 0.00% | $12,168 | 100 | Q4 2025OLDER |
| LOS ANGELES CAPITAL MANAGEMENT LLC$25.4B AUM | 0.00% | $12,025 | 83 | Q1 2026 |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $11,803 | 97 | Q4 2025OLDER |
| Quent Capital, LLC$1.4B AUM | 0.00% | $11,301 | 78 | Q1 2026 |
| Arax Advisory Partners$3.5B AUM | 0.00% | $10,722 | 74 | Q1 2026 |
| Brooklyn Investment Group$3.2B AUM | 0.00% | $10,078 | 69 | Q2 2025OLDER |
| CI INVESTMENTS INC.$20.6B AUM | 0.00% | $10,000 | 56 | Q3 2025OLDER |
| Covestor Ltd$144M AUM | 0.01% | $10,000 | 71 | Q1 2026 |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $8,693 | 60 | Q1 2026 |
| Versant Capital Management, Inc$1.1B AUM | 0.00% | $7,679 | 53 | Q1 2026 |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $6,505 | 44 | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $6,375 | 44 | Q1 2026 |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $5,505 | 38 | Q1 2026 |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $3,912 | 27 | Q1 2026 |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.00% | $3,477 | 24 | Q1 2026 |
| MAI Capital Management$17.7B AUM | 0.00% | $3,333 | 23 | Q1 2026 |
| COMERICA BANK$25.1B AUM | 0.00% | $2,677 | 22 | Q4 2025OLDER |
| Private Wealth Management Group, LLC$381M AUM | 0.00% | $2,029 | 14 | Q1 2026 |
| Root Financial Partners, LLC$2.2B AUM | 0.00% | $2,028 | 14 | Q1 2026 |
| MassMutual Private Wealth & Trust, FSB$3.9B AUM | 0.00% | $1,338 | 11 | Q4 2025OLDER |
| Transamerica Financial Advisors, LLC$1.2B AUM | 0.00% | $1,303 | 9 | Q1 2026 |
| Smartleaf Asset Management LLC$2.8B AUM | 0.00% | $1,267 | 9 | Q1 2026 |
| Bogart Wealth, LLC$2.6B AUM | 0.00% | $1,159 | 8 | Q1 2026 |
| NISA INVESTMENT ADVISORS, LLC$27.0B AUM | 0.00% | $1,014 | 7 | Q1 2026 |
| Winthrop Capital Management, LLC$389M AUM | 0.00% | $1,000 | 9 | Q1 2026 |
| Caitong International Asset Management Co., Ltd$541M AUM | 0.00% | $973 | 8 | Q4 2025OLDER |
| Horizon Investments, LLC$8.9B AUM | 0.00% | $869 | 6 | Q1 2026 |
| Bell Investment Advisors, Inc$639M AUM | 0.00% | $725 | 5 | Q1 2026 |
| Hughes Financial Services, LLC$651M AUM | 0.00% | $724 | 5 | Q1 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC$397M AUM | 0.00% | $724 | 5 | Q1 2026 |
| Kestra Investment Management, LLC$5.8B AUM | 0.00% | $661 | 5 | Q2 2025OLDER |
| CVA Family Office, LLC$950M AUM | 0.00% | $580 | 4 | Q1 2026 |
| Pinnacle Wealth Planning Services, Inc.$968M AUM | 0.00% | $580 | 4 | Q1 2026 |
| SouthState Bank Corp$2.1B AUM | 0.00% | $487 | 4 | Q4 2025OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $435 | 3 | Q1 2026 |
| Blue Trust, Inc.$8.7B AUM | 0.00% | $365 | 3 | Q4 2025OLDER |
| Tortoise Investment Management, LLC$1.2B AUM | 0.00% | $344 | 2 | Q3 2025OLDER |
| Innovative Asset Advisors Group, LLC$173M AUM | 0.00% | $290 | 2 | Q1 2026 |
| UMB Bank, n.a.$7.2B AUM | 0.00% | $290 | 2 | Q1 2026 |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $290 | 2 | Q1 2026 |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.00% | $290 | 2 | Q1 2026 |
| Cornerstone Planning Group LLC$749M AUM | 0.00% | $276 | 2 | Q1 2026 |
| True Wealth Design, LLC$360M AUM | 0.00% | $244 | 2 | Q4 2025OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $243 | 2 | Q4 2025OLDER |
| ROTHSCHILD INVESTMENT LLC$1.9B AUM | 0.00% | $172 | 1 | Q3 2025OLDER |
| Essential Partners LLC$250M AUM | 0.00% | $146 | 1 | Q1 2026 |
| Keating Financial Advisory Services, Inc.$619M AUM | 0.00% | $145 | 1 | Q1 2026 |
| Manchester Capital Management LLC$694M AUM | 0.00% | $145 | 1 | Q1 2026 |
| ASSETMARK, INC$49.0B AUM | 0.00% | $145 | 1 | Q1 2026 |
| SHP Wealth Management$1.3B AUM | 0.00% | $145 | 1 | Q1 2026 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q2 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.