Frequency Therapeutics, Inc. (FREQ) [Rocket]

Ownership

Frequency Therapeutics, Inc. (FREQ)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
VANGUARD GROUP INC	1,727,566	-46,918	597,738,000	0.00	4.90	Hist	06/30/2023
BlackRock Inc.	1,224,091	-74,829	423,535,000	0.00	3.47	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	327,516	0	113,320,000	0.00	0.93	Hist	06/30/2023
DUNCKER STREETT & CO INC	14,355	14,355	55,267,000	0.01	0.04	Hist	12/31/2022
STATE STREET CORP	125,026	1,000	43,259,000	0.00	0.35	Hist	06/30/2023
Cubic Asset Management, LLC	11,000	0	42,350,000	0.01	0.03	Hist	12/31/2022
MILLENNIUM MANAGEMENT LLC	83,305	-135,412	28,824,000	0.00	0.24	Hist	06/30/2023
NORTHERN TRUST CORP	59,972	0	20,750,000	0.00	0.17	Hist	06/30/2023
Jaffetilchin Investment Partners, LLC	46,538	-150	16,102,000	0.00	0.13	Hist	06/30/2023
Northeast Financial Consultants Inc	42,857	-2,969	14,829,000	0.00	0.12	Hist	06/30/2023
Cresset Asset Management, LLC	37,500	0	12,975,000	0.00	0.11	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	32,545	-685	11,261,000	0.00	0.09	Hist	06/30/2023
BROWN ADVISORY INC	19,795	0	9,957,000	0.00	0.06	Hist	03/31/2023
Essex Financial Services, Inc.	20,000	0	6,920,000	0.00	0.06	Hist	06/30/2023
Bank of New York Mellon Corp	15,928	0	5,511,000	0.00	0.05	Hist	06/30/2023
Belpointe Asset Management LLC	9,575	9,575	4,816,000	0.00	0.03	Hist	03/31/2023
Tower Research Capital LLC (TRC)	13,226	-290	4,576,000	0.00	0.04	Hist	06/30/2023
GROUP ONE TRADING, L.P.	4,504	-29,692	1,558,000	0.00	0.01	Hist	06/30/2023
UBS Group AG	4,292	-1,255	1,485,000	0.00	0.01	Hist	06/30/2023
MORGAN STANLEY	4,211	-18,378	1,457,000	0.00	0.01	Hist	06/30/2023
ROYAL BANK OF CANADA	1,660	1,660	1,000,000	0.00	0.00	Hist	06/30/2023
Spire Wealth Management	1,938	-34	678,000	0.00	0.01	Hist	06/30/2023
CITADEL ADVISORS LLC	1,242	-39,594	430,000	0.00	0.00	Hist	06/30/2023
RHUMBLINE ADVISERS	1,058	1,058	366,000	0.00	0.00	Hist	06/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	1,000	0	346,000	0.00	0.00	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	608	14	210,000	0.00	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	566	566	196,000	0.00	0.00	Hist	06/30/2023
PARAMETRIC PORTFOLIO ASSOCIATES LLC	72,705	-11,106	154,000	0.00	0.21	Hist	03/31/2022
RENAISSANCE TECHNOLOGIES LLC	409,200	22,700	142,000	0.00	1.16	Hist	06/30/2023
North Star Investment Management Corp.	60,000	0	107,000	0.01	0.17	Hist	09/30/2022
Carmichael Hill & Associates, Inc.	257	0	89,000	0.00	0.00	Hist	06/30/2023
ACADIAN ASSET MANAGEMENT LLC	140,945	0	47,000	0.00	0.40	Hist	06/30/2023
Waldron Private Wealth LLC	70,670	0	24,000	0.00	0.20	Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	50	-1,000	17,000			Hist	06/30/2023
Amalgamated Financial Corp.	3,868	3,868	8,000	0.00	0.01	Hist	03/31/2022
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