PAL · Proficient Auto Logistics, Inc · Holdings

$2.44 -0.11 (-4.31%) At close · Oct 27 Q2 2026 earnings call transcript

Russell 2000 member Rebalance outlook locked

Market Cap

$71.53M

28.05M

Volume · Oct 27 681.1K Avg daily vol (3M) 755.21K

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 PAL: 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: $132,943,166

Total Shares: 19,576,418

Showing 1–100 of 120 holdings by value · page 1 of 2

Institutional Ownership Trend

10 quarters

Holder Concentration

Across 115 13F filers

Top Holder

21.3%

of institutional value

Top 5

45.9%

of institutional value

Top 10

60.7%

of institutional value

HHI

705

Broadly held

Who Holds PAL

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: 115 filers, like-for-like change -4.2%; actively managed books -9.8%; index-like books +14.7%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	40.5%	57	-8.5%	13	4
Exempt adviser	3.6%	3	+3377.4%	3	1
Adviser	0.3%	2	+27.4%	0	1
Bank	4.7%	12	-26.3%	0	0
Broker-dealer	0.1%	2	-71.5%	1	0
Benefit plan	0.0%	1	-74.1%	0	0
Non-US	4.5%	6	+8.3%	0	0
Holding company	33.9%	5	+7.2%	0	0
Insurer	0.0%	0	—	0	0
Unknown	12.4%	27	-28.4%	4	3

Style	Share	Filers	Change	New	Exited
Index-like	27.8%	17	+14.7%	0	0
Systematic-like	6.9%	10	+3.5%	5	2
Concentrated	4.5%	14	+713.9%	3	2
Diversified active	60.8%	74	-16.4%	13	5
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	54.8%	57	+6.3%	4	5
Medium turnover	25.8%	27	-31.4%	5	0
High turnover	11.1%	23	+49.3%	11	4
Unknown	8.2%	8	+7.6%	1	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	10.5%	12	+50.7%	4	1
Medium horizon	20.0%	20	+20.4%	2	4
Long horizon	62.7%	71	-18.5%	8	3
Unknown	6.9%	12	+64.6%	7	1
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	11.5%	19	+105.9%	9	3
$1B to $10B	3.6%	23	+5.5%	3	4
$10B to $100B	17.1%	24	+30.0%	5	2
$100B or more	67.8%	49	-17.8%	4	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	1.8%	21	+340.3%	6	2
Pooled investment vehicles	7.5%	13	+8.9%	6	1
Registered funds and BDCs	28.1%	13	-18.5%	0	0
Insurance companies	0.1%	2	+130.7%	0	0
Governments and sovereign funds	0.7%	3	-0.7%	1	0
Other investment advisers	0.0%	1	-51.9%	0	0
Other	0.2%	1	0.0%	0	0
Diversified	2.1%	3	+43.1%	0	0
Pension and profit sharing plans	0.0%	0	-100.0%	0	1
Unknown	59.5%	58	-1.1%	8	5

Private funds	Share	Filers	Change	New	Exited
Hedge funds	19.8%	19	-18.6%	10	3
Private equity funds	1.0%	6	+11.2%	1	0
Venture capital funds	0.0%	1	-2.0%	0	0
Real estate funds	0.0%	3	+55.5%	0	1
Other private funds	8.0%	7	+45.7%	2	0
Mixed private funds	0.1%	1	+55.1%	0	0
No private funds	15.2%	23	+12.2%	3	1
Private funds, type not stated	0.0%	0	—	0	0
Securitized asset funds	0.0%	0	—	0	0
Unknown	55.9%	55	-7.1%	5	4

Location	Share	Filers	Change	New	Exited
United States	93.2%	98	-5.9%	17	7
Outside the US	6.8%	17	+32.5%	4	2

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 2 holders with no observed 2026-03-31 13F and 2 holders with no observed 2026-06-30 13F.

Conviction and Crowding

115 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

0.870% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight 0.000%

Mar 31, 2026: 0

Crowding

22.2%

of shares outstanding, 64th percentile

Mar 31, 2026: 23.2%

Private-fund advisers

20.0%

of shares outstanding

Institutional ownership

69.3%

79.9% of the estimated free float

Top 10 holders

61.7%

of 13F shares, Herfindahl 0.073

Active holders

-9.8%

like-for-like share change of active filers

5% stakes on record

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

How long holders have held it value-weighted 6.4 quarters

Under 1 year 29.1% 1 to 3 years 70.9% 3 years or more 0.000% 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

$11.17

estimated per share

Mar 31, 2026: $11.92

Quarter-end price

$6.81

implied by 13F values

Estimated gain or loss

-39.0%

price against the estimated cost

Estimated at a loss

90.7%

of costed 13F value

Estimated cost covers 91.8% 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 PAL's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	NOW ServiceNow, Inc.	3	0.037
2	DE Deere & Co	3	0.029
3	JNJ Johnson & Johnson	3	0.018
4	BRK-B Berkshire Hathaway Inc	3	0.018
5	META Meta Platforms, Inc.	3	0.018
6	AMZN Amazon Com Inc	3	0.016
7	MSFT Microsoft Corp	3	0.016
8	GOOGL Alphabet Inc.	3	0.016

Shareholder Targets

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

Found through its holder-overlap peers: NOW, DE, JNJ, BRK-B, META, AMZN, MSFT, GOOGL. 7,008 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Capital Research Global Investors Adviser, Diversified active	$128,619,405,362 6 held	18.0%	GOOGL, MSFT, AMZN
2	Capital World Investors Adviser, Diversified active	$115,373,753,911 7 held	13.7%	GOOGL, META, MSFT
3	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Registered adviser, Index-like	$86,205,857,842 8 held	15.7%	GOOGL, MSFT, AMZN
4	Capital International Investors Adviser, Diversified active	$70,067,560,980 8 held	14.5%	GOOGL, MSFT, META
5	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$66,492,481,531 8 held	11.5%	GOOGL, MSFT, AMZN
6	Amundi Holding company, Index-like	$65,408,784,676 8 held	15.7%	GOOGL, MSFT, AMZN
7	DIMENSIONAL FUND ADVISORS LP Registered adviser, Diversified active	$48,185,977,999 8 held	8.73%	MSFT, GOOGL, AMZN
8	AMERIPRISE FINANCIAL INC Adviser, Diversified active	$44,106,344,408 8 held	8.95%	GOOGL, MSFT, AMZN
9	Fisher Asset Management, LLC Adviser, Diversified active	$43,191,608,607 8 held	12.9%	GOOGL, MSFT, AMZN
10	Berkshire Hathaway Inc Insurer, Concentrated	$37,764,088,381 1 held	12.6%	GOOGL

Fund Ownership of PAL by Fund Type

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

Index funds and index ETFs hold 11.22% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	2.87%	+0.33 pp	806,296	47
Index ETFs	8.34%	+0.51 pp	2,340,169	19
Active ETFs	0.85%	+0.44 pp	238,927	4
Active funds	19.15%	+2.01 pp	5,371,304	45
Unclassified	0.22%	-0.27 pp	60,468	2
All registered funds	31.43%	+3.01 pp	8,817,164	117

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 57 Exempt adviser 3 Adviser 2 Bank 12 Broker-dealer 2 Benefit plan 1 Non-US 6 Holding company 5 Unknown 26

Showing 100 of 120

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

FMR LLC

$28,366,945

21.34%

4,165,484

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	2,480,550	$16,892,545	59.6%	Defined
FIDELITY MANAGEMENT TRUST CO	321,851	$2,191,805	7.7%	Defined
Fidelity Institutional Asset Management Trust Co	77,142	$525,337	1.9%	Defined
FIAM LLC	1,285,941	$8,757,258	30.9%	Defined

BlackRock, Inc.

$11,012,891

8.28%

1,617,165

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	7,063	$48,099	0.4%	Sole
BlackRock Investment Management, LLC	70,564	$480,540	4.4%	Sole
BLACKROCK ADVISORS LLC	58,454	$398,071	3.6%	Sole
BlackRock Fund Advisors	943,483	$6,425,119	58.3%	Sole
BlackRock Institutional Trust Company, N.A.	537,601	$3,661,062	33.2%	Sole

ROYCE & ASSOCIATES LP

$7,327,342

5.51%

1,075,968

DIAMOND HILL CAPITAL MANAGEMENT INC

$7,322,316

5.51%

1,075,230

VANGUARD CAPITAL MANAGEMENT LLC

$7,158,215

5.38%

1,051,133

GEODE CAPITAL MANAGEMENT, LLC

$4,373,354

3.29%

642,196

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	89,966	$612,668	14.0%	Defined
Held directly	552,230	$3,760,686	86.0%	Defined

Russell Investments Group, Ltd.

$4,021,546

3.03%

590,536

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	294,116	$2,002,929	49.8%	Defined
Russell Investments Canada Limited	3,591	$24,454	0.6%	Defined
Russell Investments Capital, LLC	107,748	$733,763	18.2%	Defined
Russell Investments France SAS	72,412	$493,125	12.3%	Defined
Russell Investments Limited	6,375	$43,413	1.1%	Defined
Russell Investments Trust Company	106,294	$723,862	18.0%	Defined

De Lisle Partners LLP

$3,910,948

2.94%

574,295

MORGAN STANLEY

$3,897,197

2.93%

572,276

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	1,661	$11,311	0.3%	Defined
MORGAN STANLEY & CO. LLC	198,210	$1,349,810	34.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	370,223	$2,521,218	64.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	2,182	$14,858	0.4%	Defined

MILLENNIUM MANAGEMENT LLC

$3,486,713

2.62%

511,999

VELA Investment Management, LLC

$3,478,820

2.62%

510,840

STATE STREET CORP

$3,222,682

2.42%

473,228

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	473,228	$3,222,682	100.0%	Defined

Alyeska Investment Group, L.P.

$3,213,843

2.42%

471,930

ANCHOR CAPITAL MANAGEMENT COMPANY, LLC

$3,161,828

2.38%

464,292

RAYMOND JAMES FINANCIAL INC

$2,625,309

1.97%

385,508

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	375,946	$2,560,192	97.5%	Defined
Raymond James Financial Services Advisors, Inc.	9,562	$65,117	2.5%	Defined

AQR CAPITAL MANAGEMENT LLC

$2,602,295

1.96%

382,129

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	19	$129	0.0%	Other
Arax Advisory Partners	1,275	$8,682	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,058	$7,204	0.3%	Other
Stokes Family Office, LLC	434	$2,955	0.1%	Other
Held directly	379,343	$2,583,325	99.3%	Defined

Empowered Funds, LLC

$1,572,503

1.18%

230,911

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

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	86,602	$589,759	37.5%	Other
Held directly	144,309	$982,744	62.5%	Sole

MARSHALL WACE, LLP

$1,563,609

1.18%

229,605

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	229,605	$1,563,609	100.0%	Other

Diametric Capital, LP

$1,426,020

1.07%

209,401

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

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	209,401	$1,426,020	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$1,403,466

1.06%

206,089

NORTHERN TRUST CORP

$1,321,234

0.99%

194,014

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	190,437	$1,296,875	98.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	3,577	$24,359	1.8%	Other

NORGES BANK

$1,303,434

0.98%

191,400

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$1,217,641

0.92%

178,802

Nuveen, LLC

$1,169,915

0.88%

171,794

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	16,243	$110,614	9.5%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	122,980	$837,493	71.6%	Defined
TEACHERS ADVISORS, LLC joint	32,571	$221,808	19.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,124,630

0.85%

165,144

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,115,878

0.84%

163,859

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	119,279	$812,289	72.8%	Other
G1 EXECUTION SERVICES, LLC	44,580	$303,589	27.2%	Other

Boston Partners

$1,085,854

0.82%

159,450

VANGUARD FIDUCIARY TRUST CO

$1,085,350

0.82%

159,376

GOLDMAN SACHS GROUP INC

$1,073,010

0.81%

157,564

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	157,564	$1,073,010	100.0%	Defined

JANE STREET GROUP, LLC

$983,254

0.74%

144,384

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	102,102	$695,314	70.7%	Defined
Jane Street Global Trading, LLC	42,282	$287,940	29.3%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$932,970

0.70%

137,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	137,000	$932,970	100.0%	Other

Owls Nest Partners IA, LLC

$776,619

0.58%

114,041

LIBERTY SQUARE WEALTH PARTNERS LLC

$759,417

0.57%

111,515

CM WEALTH ADVISORS LLC

$728,758

0.55%

107,013

XTX Topco Ltd

$518,241

0.39%

76,100

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	76,100	$518,241	100.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$501,427

0.38%

73,631

Bank of New York Mellon Corp

$493,710

0.37%

72,498

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	33,175	$225,921	45.8%	Defined
The Bank of New York Mellon	39,323	$267,789	54.2%	Defined

Proficio Capital Partners LLC

$492,335

0.37%

72,296

CITADEL ADVISORS LLC

$430,392

0.32%

63,200

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	63,200	$430,392	100.0%	Defined

Nicholas Hoffman & Company, LLC.

$408,600

0.31%

60,000

WINTON GROUP Ltd

$399,147

0.30%

58,612

WEDGE CAPITAL MANAGEMENT L L P/NC

$385,760

0.29%

110,533

Trexquant Investment LP

$383,001

0.29%

56,241

JANE STREET GROUP, LLC

$382,041

0.29%

56,100

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	56,100	$382,041	100.0%	Defined

ALGERT GLOBAL LLC

$379,071

0.29%

55,664

CITADEL ADVISORS LLC

$362,788

0.27%

53,273

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	30,596	$208,358	57.4%	Defined
Held directly	22,677	$154,430	42.6%	Defined

IMC-Chicago, LLC

$356,265

0.27%

52,315

Point72 Asset Management, L.P.

$355,740

0.27%

52,238

Manatuck Hill Partners, LLC

$340,500

0.26%

50,000

UBS Group AG

$324,026

0.24%

47,581

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	47,581	$324,026	100.0%	Defined

JANE STREET GROUP, LLC

$303,045

0.23%

44,500

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	44,500	$303,045	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$288,206

0.22%

42,321

Verition Fund Management LLC

$272,400

0.20%

40,000

CANADA PENSION PLAN INVESTMENT BOARD

$264,909

0.20%

38,900

RENAISSANCE TECHNOLOGIES LLC

$256,737

0.19%

37,700

Thrivent Financial for Lutherans

$246,474

0.19%

36,193

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	14,051	$95,687	38.8%	Defined
Held directly	22,142	$150,787	61.2%	Sole

1492 Capital Management LLC

$242,245

0.18%

35,572

AMERICAN CENTURY COMPANIES INC

$239,112

0.18%

35,112

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	35,112	$239,112	100.0%	Defined

Invesco Ltd.

$224,879

0.17%

33,022

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	2,863	$19,497	8.7%	Defined
Invesco Trust Co joint	9,775	$66,567	29.6%	Defined
Invesco Capital Management LLC	20,384	$138,815	61.7%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$212,710

0.16%

31,235

TWO SIGMA INVESTMENTS, LP

$209,264

0.16%

30,729

RBF Capital, LLC

$204,300

0.15%

30,000

McGowan Group Asset Management, Inc.

$204,300

0.15%

30,000

Quadrature Capital Ltd

$197,919

0.15%

29,063

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	29,063	$197,919	100.0%	Other

RHUMBLINE ADVISERS

$193,948

0.15%

28,480

Squarepoint Ops LLC

$173,491

0.13%

25,476

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	25,476	$173,491	100.0%	Defined

Vident Advisory, LLC

$172,674

0.13%

25,356

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

Manager	Shares	Value (USD)	% of position	Discretion
Acuitas Investments, LLC	25,356	$172,674	100.0%	Defined

BARCLAYS PLC

$155,532

0.12%

22,839

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	22,285	$151,760	97.6%	Defined
BARCLAYS CAPITAL INC.	554	$3,772	2.4%	Defined

SIMPLEX TRADING, LLC

$148,444

0.11%

21,798

ALLIANCEBERNSTEIN L.P.

$145,734

0.11%

21,400

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	21,400	$145,734	100.0%	Defined

CITADEL ADVISORS LLC

$145,053

0.11%

21,300

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	21,300	$145,053	100.0%	Defined

BANK OF AMERICA CORP /DE/

$144,814

0.11%

21,265

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	21,265	$144,814	100.0%	Defined

DEUTSCHE BANK AG\

$144,099

0.11%

21,160

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	21,160	$144,099	100.0%	Defined

WELLS FARGO & COMPANY/MN

$140,858

0.11%

20,684

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	20,684	$140,858	100.0%	Defined

FRANKLIN RESOURCES INC

$140,490

0.11%

20,630

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

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	20,630	$140,490	100.0%	Defined

FIFTH THIRD BANCORP

$132,263

0.10%

19,422

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	19,422	$132,263	100.0%	Defined

IEQ CAPITAL, LLC

$121,755

0.09%

17,879

PRICE T ROWE ASSOCIATES INC /MD/

$113,168

0.09%

16,618

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	16,618	$113,168	100.0%	Defined

JPMORGAN CHASE & CO

$111,872

0.08%

16,428

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.	10,602	$72,198	64.5%	Defined
J.P. Morgan Securities LLC	5,341	$36,372	32.5%	Defined
J.P. Morgan Securities plc	485	$3,302	3.0%	Defined

SEI INVESTMENTS CO

$110,614

0.08%

16,243

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	16,243	$110,614	100.0%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$108,960

0.08%

16,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	16,000	$108,960	100.0%	Other

PRELUDE CAPITAL MANAGEMENT, LLC

$105,650

0.08%

15,514

MetLife Investment Management, LLC

$98,220

0.07%

14,423

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	14,423	$98,220	100.0%	Defined

LPL Financial LLC

$93,555

0.07%

13,738

CITIGROUP INC

$79,009

0.06%

11,602

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	11,602	$79,009	100.0%	Defined

Mariner, LLC

$78,090

0.06%

11,467

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$77,443

0.06%

11,372

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	11,372	$77,443	100.0%	Defined

Vanguard Global Advisers, LLC

$68,222

0.05%

10,018

Police & Firemen's Retirement System of New Jersey

$51,721

0.04%

7,595

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	7,595	$51,721	100.0%	Defined

Persistent Asset Partners Ltd

$48,623

0.04%

7,140

Tower Research Capital LLC (TRC)

$17,842

0.01%

2,620

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)	2,620	$17,842	100.0%	Defined

Geneos Wealth Management Inc.

$17,025

0.01%

2,500

NEW YORK STATE COMMON RETIREMENT FUND

$17,025

0.01%

2,500

GROUP ONE TRADING LLC

$16,180

0.01%

2,376

Legal & General Group Plc

$14,614

0.01%

2,146

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	2,146	$14,614	100.0%	Defined

Ameritas Investment Partners, Inc.

$10,432

0.01%

1,532

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	1,532	$10,432	100.0%	Other

Arax Advisory Partners

$7,586

0.01%

1,114

St. Johns Investment Management Company, LLC

$6,810

0.01%

1,000

ROYAL BANK OF CANADA

$4,773

0.00%

701

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	701	$4,773	100.0%	Defined

JONES FINANCIAL COMPANIES LLLP

$3,405

0.00%

500

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.	500	$3,405	100.0%	Sole

Showing the top 100 of 120 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.

Key facts CIK 1998768 CUSIP 74317M104 13F (30d) 10 filings 10 filers Visit website Investor relations