AIOT · Powerfleet, Inc. · Holdings

$2.62 +0.03 (+1.16%)

Russell 2000 member Rebalance outlook locked

Market Cap

$343.62M

134.23M

Volume · Oct 22 1.11M Avg daily vol (3M) 1.8M

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

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

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: 177

Total Value: $431,243,961

Total Shares: 114,988,564

Showing 1–100 of 183 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 181 13F filers

Top Holder

8.9%

of institutional value

Top 5

30.6%

of institutional value

Top 10

51.4%

of institutional value

HHI

371

Broadly held

Who Holds AIOT

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: 181 filers, like-for-like change -2.5%; actively managed books +1.1%; index-like books -13.0%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	76.4%	101	+3.6%	11	13
Adviser	0.5%	3	+30.1%	0	0
Bank	6.0%	13	+12.2%	0	1
Insurer	0.0%	1	+90.5%	0	0
Benefit plan	0.0%	1	-98.4%	0	0
Non-US	0.2%	3	-9.0%	0	1
Holding company	10.0%	5	-4.0%	0	0
Exempt adviser	0.0%	0	-100.0%	0	4
Unknown	6.8%	54	-37.2%	11	15

Style	Share	Filers	Change	New	Exited
Index-like	22.7%	21	-13.0%	0	5
Systematic-like	5.0%	12	-8.1%	2	7
Concentrated	16.7%	26	+30.4%	5	2
Diversified active	55.6%	122	-4.5%	15	20
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	56.5%	106	-5.0%	11	11
Medium turnover	26.5%	41	+10.7%	5	6
High turnover	7.3%	25	-26.1%	5	15
Unknown	9.7%	9	+4.2%	1	2
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	11.3%	21	-7.7%	5	6
Medium horizon	21.2%	29	+2.6%	4	8
Long horizon	65.8%	123	-0.9%	11	13
Unknown	1.8%	8	-46.6%	2	7
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	20.4%	39	+13.8%	10	4
$1B to $10B	32.3%	46	+0.8%	6	9
$10B to $100B	11.1%	40	-11.2%	5	15
$100B or more	36.2%	56	-9.8%	1	6
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	17.1%	47	-4.7%	7	5
Pooled investment vehicles	15.0%	20	-1.0%	3	7
Registered funds and BDCs	20.5%	11	+4.7%	0	1
Pension and profit sharing plans	0.2%	4	+3.0%	0	0
Insurance companies	0.1%	3	+71.0%	0	0
Charitable organizations	4.6%	1	+37.7%	0	0
Governments and sovereign funds	0.1%	1	+7.0%	0	0
Corporations	0.4%	2	+2.3%	1	0
Other investment advisers	0.0%	1	-64.4%	0	0
Diversified	18.4%	11	+8.4%	0	0
Unknown	23.6%	80	-18.3%	11	21

Private funds	Share	Filers	Change	New	Exited
Hedge funds	36.7%	27	-3.2%	3	12
Private equity funds	1.0%	7	+8.9%	2	0
Venture capital funds	0.6%	2	0.0%	0	0
Real estate funds	0.0%	3	+27.5%	0	1
Securitized asset funds	0.0%	1	-99.9%	0	0
Other private funds	14.7%	14	+12.9%	2	0
Mixed private funds	0.1%	1	+43.0%	0	0
Private funds, type not stated	2.1%	2	+16.1%	0	0
No private funds	21.2%	44	+2.2%	4	4
Unknown	23.6%	80	-13.8%	11	17

Location	Share	Filers	Change	New	Exited
United States	96.3%	156	-0.5%	19	22
Outside the US	3.7%	25	-36.5%	3	12

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 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

181 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

2.76% of filers hold it in their top 10

Mar 31, 2026: 3

Holders above 5%

median weight 0.001%

Mar 31, 2026: 2

Crowding

49.3%

of shares outstanding, 97th percentile

Mar 31, 2026: 49.5%

Private-fund advisers

47.4%

of shares outstanding

Institutional ownership

85.8%

91.5% of the estimated free float

Top 10 holders

51.5%

of 13F shares, Herfindahl 0.037

Active holders

+1.1%

like-for-like share change of active filers

5% stakes on record

1 13D, 1 13G (1 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 12.1 quarters

Under 1 year 14.9% 1 to 3 years 53.2% 3 years or more 32.0% 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

$4.68

estimated per share

Mar 31, 2026: $4.87

Quarter-end price

$3.83

implied by 13F values

Estimated gain or loss

-18.2%

price against the estimated cost

Estimated at a loss

92.4%

of costed 13F value

Estimated cost covers 67.3% 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 AIOT's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	TYGO Tigo Energy, Inc.	3	0.268
2	INSE Inspired Entertainment, Inc.	3	0.190
3	LTRX Lantronix Inc	3	0.190
4	RSVR Reservoir Media, Inc.	3	0.190
5	FTK Flotek Industries Inc	3	0.181
6	MGNI Magnite, Inc.	6	0.175
7	FENC Fennec Pharmaceuticals Inc.	3	0.173
8	LOVE Lovesac Co	3	0.173
9	PZZA Papa Johns International Inc	4	0.171
10	ADTN ADTRAN Holdings, Inc.	4	0.163

Shareholder Targets

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

Found through its holder-overlap peers: TYGO, INSE, LTRX, RSVR, FTK, MGNI, FENC, LOVE, PZZA, ADTN, RMNI, ALLT, CYRX, MATW, CGNT, FIP, GSM, ZETA, KOPN, ARLO. 845 filers in all.

#	Filer	In peers	Of book	Largest peers
1	BRANDES INVESTMENT PARTNERS, LP Registered adviser, Diversified active	$245,366,440 2 held	1.72%	ARLO, PZZA
2	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$204,924,238 5 held	0.040%	MGNI, FIP, ZETA
3	Greenvale Capital LLP Registered adviser, Concentrated	$182,138,400 1 held	20.0%	ZETA
4	NEUBERGER BERMAN GROUP LLC Holding company, Diversified active	$171,842,022 3 held	0.120%	ZETA, CGNT, MGNI
5	Capital World Investors Adviser, Diversified active	$161,277,304 1 held	0.020%	ZETA
6	Edenbrook Capital, LLC Registered adviser, Concentrated	$131,186,438 2 held	45.9%	MGNI, CGNT
7	Boston Partners Registered adviser, Diversified active	$120,345,568 5 held	0.110%	MGNI, ADTN, GSM
8	AMERIPRISE FINANCIAL INC Adviser, Diversified active	$120,145,715 10 held	0.020%	MATW, ZETA, MGNI
9	Granahan Investment Management, LLC Registered adviser, Diversified active	$113,902,294 5 held	4.06%	MGNI, ZETA, ARLO
10	Qube Research & Technologies Ltd Exempt adviser, Systematic-like	$108,187,487 10 held	0.120%	MGNI, ZETA, ADTN

Fund Ownership of AIOT by Fund Type

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

Index funds and index ETFs hold 15.38% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	3.18%	+0.45 pp	4,269,141	54
Index ETFs	12.20%	+0.51 pp	16,375,435	31
Active ETFs	1.02%	-0.07 pp	1,371,200	7
Active funds	8.27%	-0.53 pp	11,093,971	50
Unclassified	0.61%	+0.61 pp	812,269	5
All registered funds	25.27%	+0.96 pp	33,922,016	147

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 99 Adviser 3 Bank 13 Insurer 1 Benefit plan 1 Non-US 3 Holding company 5 Unknown 52

Showing 100 of 183

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$39,489,050

9.16%

10,310,458

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	483,556	$1,852,019	4.7%	Sole
BlackRock Asset Management Canada Ltd	859	$3,289	0.0%	Sole
BlackRock Investment Management, LLC	396,977	$1,520,421	3.9%	Sole
BLACKROCK ADVISORS LLC	285,910	$1,095,035	2.8%	Sole
BlackRock Fund Advisors	5,357,721	$20,520,071	52.0%	Sole
BlackRock Institutional Trust Company, N.A.	3,695,370	$14,153,267	35.8%	Sole
Aperio Group, LLC	90,065	$344,948	0.9%	Sole

Private Capital Management, LLC

$28,582,382

6.63%

7,462,763

DISCIPLINED GROWTH INVESTORS INC /MN

$23,970,438

5.56%

6,258,600

PRIVATE MANAGEMENT GROUP INC

$21,950,254

5.09%

5,731,137

ROYCE & ASSOCIATES LP

$21,234,197

4.92%

5,544,177

325 CAPITAL LLC

$20,233,890

4.69%

5,283,000

Samjo Management, LLC

$20,124,436

4.67%

5,254,422

VANGUARD CAPITAL MANAGEMENT LLC

$19,616,471

4.55%

5,121,794

DIMENSIONAL FUND ADVISORS LP

$16,050,754

3.72%

4,190,798

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

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	11,260	$43,125	0.3%	Defined
DFA Australia Ltd.	22,465	$86,040	0.5%	Defined
Dimensional Ireland Ltd	89,515	$342,842	2.1%	Defined
Held directly	4,067,558	$15,578,747	97.1%	Sole

CenterBook Partners LP

$15,732,288

3.65%

4,107,647

VANGUARD PORTFOLIO MANAGEMENT LLC

$14,984,319

3.47%

3,912,355

AWM Investment Company, Inc.

$14,708,973

3.41%

3,840,463

STATE STREET CORP

$12,509,706

2.90%

3,266,242

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	3,266,242	$12,509,706	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$12,475,833

2.89%

3,257,398

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	459,956	$1,761,631	14.1%	Defined
Held directly	2,797,442	$10,714,202	85.9%	Defined

PINNACLE ASSOCIATES LTD

$12,157,991

2.82%

4,280,983

Kopion Asset Management, LLC

$9,382,959

2.18%

3,303,859

Bandera Partners LLC

$9,121,780

2.12%

2,381,666

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

Manager	Shares	Value (USD)	% of position	Discretion
Bylinsky Gregory joint	2,381,666	$9,121,780	100.0%	Other

KENNEDY CAPITAL MANAGEMENT LLC

$9,010,821

2.09%

2,352,695

GRIZZLYROCK CAPITAL, LLC

$6,872,180

1.59%

1,794,303

Lynrock Lake LP

$5,430,453

1.26%

1,417,873

RENAISSANCE TECHNOLOGIES LLC

$4,858,979

1.13%

1,268,663

UBS Group AG

$4,457,567

1.03%

1,163,856

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	601	$2,301	0.1%	Defined
UBS AG	1,163,255	$4,455,266	99.9%	Defined

1492 Capital Management LLC

$4,440,781

1.03%

1,159,473

Bastion Asset Management Inc.

$4,353,212

1.01%

1,136,609

NORTHERN TRUST CORP

$4,130,516

0.96%

1,078,464

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	1,058,312	$4,053,334	98.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	20,152	$77,182	1.9%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$4,066,280

0.94%

1,061,692

BLAIR WILLIAM & CO/IL

$3,586,132

0.83%

936,327

Potomac Capital Management, Inc.

$3,492,960

0.81%

912,000

MORGAN STANLEY

$3,215,075

0.75%

839,446

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	4,526	$17,334	0.5%	Defined
MORGAN STANLEY & CO. LLC	37,469	$143,506	4.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	688,466	$2,636,824	82.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	20,600	$78,897	2.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	88,385	$338,514	10.5%	Defined

VANGUARD FIDUCIARY TRUST CO

$3,012,383

0.70%

786,523

WASATCH ADVISORS LP

$2,993,328

0.69%

1,053,989

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,053,989	$2,993,328	100.0%	Sole

JANE STREET GROUP, LLC

$2,802,930

0.65%

731,836

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	332,953	$1,275,209	45.5%	Defined
Jane Street Global Trading, LLC	398,883	$1,527,721	54.5%	Defined

ROTHSCHILD INVESTMENT LLC

$2,503,954

0.58%

653,774

TUDOR INVESTMENT CORP ET AL

$2,460,644

0.57%

642,466

BANK OF AMERICA CORP /DE/

$2,015,038

0.47%

526,120

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	125,879	$482,116	23.9%	Defined
BOFA SECURITIES, INC.	371,530	$1,422,959	70.6%	Defined
Held directly	28,711	$109,963	5.5%	Defined

SEI INVESTMENTS CO

$1,969,408

0.46%

514,206

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	514,206	$1,969,408	100.0%	Sole

AQR CAPITAL MANAGEMENT LLC

$1,962,623

0.46%

512,435

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	125	$478	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	90	$344	0.0%	Other
Arax Advisory Partners	6,293	$24,102	1.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,043	$7,824	0.4%	Other
Stokes Family Office, LLC	1,541	$5,902	0.3%	Other
Held directly	502,343	$1,923,973	98.0%	Defined

CITADEL ADVISORS LLC

$1,947,558

0.45%

508,501

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	484,134	$1,854,233	95.2%	Defined
Held directly	24,367	$93,325	4.8%	Defined

Ancora Advisors LLC

$1,642,265

0.38%

428,790

Ionic Capital Management LLC

$1,623,674

0.38%

423,936

Occam Crest Management LP

$1,340,500

0.31%

350,000

Nuveen, LLC

$1,322,425

0.31%

345,281

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	5,247	$20,096	1.5%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	86,878	$332,742	25.2%	Defined
TEACHERS ADVISORS, LLC joint	253,156	$969,587	73.3%	Defined

Long Focus Capital Management, LLC

$1,292,640

0.30%

337,504

Bank of New York Mellon Corp

$1,257,349

0.29%

328,290

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	109,361	$418,852	33.3%	Defined
The Bank of New York Mellon	218,925	$838,482	66.7%	Defined
Held directly	4	$15	0.0%	Defined

GOLDMAN SACHS GROUP INC

$1,183,856

0.27%

309,101

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	105,579	$404,367	34.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	203,522	$779,489	65.8%	Defined

North Star Investment Management Corp.

$1,143,638

0.27%

298,600

Squarepoint Ops LLC

$1,050,879

0.24%

274,381

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	274,381	$1,050,879	100.0%	Defined

BARD ASSOCIATES INC

$1,026,122

0.24%

267,917

Russell Investments Group, Ltd.

$949,819

0.22%

247,995

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	186,485	$714,237	75.2%	Defined
Russell Investments Capital, LLC	29,708	$113,781	12.0%	Defined
Russell Investments Trust Company	31,802	$121,801	12.8%	Defined

Cardinal Point Capital Management ULC

$906,244

0.21%

319,100

DEUTSCHE BANK AG\

$891,888

0.21%

232,869

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	107,822	$412,958	46.3%	Defined
DWS Investments UK Ltd	125,047	$478,930	53.7%	Defined

K2 PRINCIPAL FUND, L.P.

$887,495

0.21%

231,722

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$850,417

0.20%

222,041

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	222,041	$850,417	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$847,893

0.20%

221,382

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	700	$2,681	0.3%	Defined
Raymond James Financial Services Advisors, Inc.	220,682	$845,212	99.7%	Defined

KORNITZER CAPITAL MANAGEMENT INC /KS

$785,636

0.18%

205,127

CAPTRUST FINANCIAL ADVISORS

$727,267

0.17%

189,887

BARCLAYS PLC

$680,479

0.16%

177,671

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	38,534	$147,585	21.7%	Defined
BARCLAYS CAPITAL INC.	3,390	$12,983	1.9%	Defined
BARCLAYS CAPITAL SECURITIES LTD	135,747	$519,911	76.4%	Defined

XTX Topco Ltd

$676,898

0.16%

176,736

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	176,736	$676,898	100.0%	Defined

Inspire Investing, LLC

$672,084

0.16%

175,479

FRANKLIN RESOURCES INC

$641,835

0.15%

167,581

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

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	167,581	$641,835	100.0%	Defined

RHUMBLINE ADVISERS

$611,367

0.14%

159,626

STATE OF WISCONSIN INVESTMENT BOARD

$591,635

0.14%

154,474

EQUITABLE TRUST CO

$576,886

0.13%

203,129

Invesco Ltd.

$568,865

0.13%

148,529

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	15,576	$59,656	10.5%	Defined
Invesco Trust Co joint	49,135	$188,187	33.1%	Defined
Invesco Capital Management LLC	83,818	$321,022	56.4%	Defined

Pathstone Holdings, LLC

$535,832

0.12%

139,904

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	139,904	$535,832	100.0%	Defined

WINTON GROUP Ltd

$524,595

0.12%

136,970

JPMORGAN CHASE & CO

$510,411

0.12%

133,267

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

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	53,135	$203,507	39.9%	Defined
J.P. Morgan Investment Management Inc.	79,675	$305,155	59.8%	Defined
J.P. Morgan Securities LLC	60	$229	0.0%	Defined
J.P. Morgan Securities plc	397	$1,520	0.3%	Defined

Cetera Investment Advisers

$506,544

0.12%

132,257

STIFEL FINANCIAL CORP

$497,118

0.12%

129,796

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\	129,640	$496,521	99.9%	Defined
Held directly	156	$597	0.1%	Defined

AMERICAN CENTURY COMPANIES INC

$433,479

0.10%

113,180

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

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	113,180	$433,479	100.0%	Defined

WELLS FARGO & COMPANY/MN

$414,628

0.10%

108,258

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	107,758	$412,713	99.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	500	$1,915	0.5%	Defined

LPL Financial LLC

$413,781

0.10%

108,037

PRICE T ROWE ASSOCIATES INC /MD/

$408,442

0.09%

106,643

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	106,643	$408,442	100.0%	Defined

HSBC HOLDINGS PLC

$376,431

0.09%

98,285

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	98,285	$376,431	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$373,559

0.09%

97,535

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	97,535	$373,559	100.0%	Other

Man Group plc

$373,264

0.09%

97,458

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	97,458	$373,264	100.0%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$364,233

0.08%

95,100

ALLIANCEBERNSTEIN L.P.

$337,154

0.08%

88,030

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	88,030	$337,154	100.0%	Defined

MetLife Investment Management, LLC

$289,950

0.07%

75,705

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	75,705	$289,950	100.0%	Defined

Hodges Capital Management Inc.

$289,107

0.07%

75,485

D.A. DAVIDSON & CO.

$285,806

0.07%

74,623

Clear Harbor Asset Management, LLC

$276,889

0.06%

72,295

CITADEL ADVISORS LLC

$271,164

0.06%

70,800

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	70,800	$271,164	100.0%	Defined

CONNORS INVESTOR SERVICES INC

$264,591

0.06%

69,084

Creative Planning

$250,236

0.06%

65,336

Quadrature Capital Ltd

$228,585

0.05%

59,683

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	59,683	$228,585	100.0%	Other

CITIGROUP INC

$226,540

0.05%

59,149

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	59,149	$226,540	100.0%	Defined

Riverwater Partners LLC

$220,493

0.05%

57,570

Dynamic Technology Lab Private Ltd

$213,288

0.05%

55,689

K2 PRINCIPAL FUND, L.P.

$191,500

0.04%

50,000

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$191,500

0.04%

50,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	50,000	$191,500	100.0%	Other

Schonfeld Strategic Advisors LLC

$186,888

0.04%

48,796

Vanguard Global Advisers, LLC

$185,004

0.04%

48,304

BFSG, LLC

$177,800

0.04%

46,423

AXQ CAPITAL, LP

$156,758

0.04%

40,929

Aptus Capital Advisors, LLC

$155,226

0.04%

40,529

Argos Wealth Advisors, LLC

$153,111

0.04%

39,977

MML INVESTORS SERVICES, LLC

$145,195

0.03%

37,910

INTECH INVESTMENT MANAGEMENT LLC

$143,364

0.03%

37,432

PRUDENTIAL FINANCIAL INC

$139,124

0.03%

36,325

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	36,325	$139,124	100.0%	Defined

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Key facts CIK 1774170 CUSIP 73931J109 13F (30d) 16 filings 16 filers Visit website Investor relations