PDLB · Ponce Financial Group, Inc. · Holdings

$22.30 +0.52 (+2.37%)

Russell 2000 member Rebalance outlook locked

Market Cap

$526.81M

24.19M

Volume · Oct 28 69.02K Avg daily vol (3M) 82.96K

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 PDLB: 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: 91

Total Value: $235,639,653

Total Shares: 11,817,495

Institutional Ownership Trend

19 quarters

Holder Concentration

Across 86 13F filers

Top Holder

16.4%

of institutional value

Top 5

61.5%

of institutional value

Top 10

78.5%

of institutional value

HHI

908

Broadly held

Who Holds PDLB

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: 86 filers, like-for-like change -1.6%; actively managed books -3.4%; index-like books +2.0%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	35.0%	40	+1.7%	3	5
Exempt adviser	1.3%	1	-34.0%	0	1
Adviser	17.1%	4	-0.4%	0	0
Bank	10.1%	12	+7.4%	0	0
Benefit plan	0.3%	2	+89.5%	0	0
Non-US	0.2%	3	+118.3%	1	0
Holding company	16.0%	5	+4.8%	0	1
Insurer	0.0%	0	—	0	0
Unknown	20.0%	19	-13.6%	2	3

Style	Share	Filers	Change	New	Exited
Index-like	35.6%	18	+2.0%	0	0
Systematic-like	0.9%	4	-57.7%	1	2
Concentrated	15.6%	14	-15.2%	1	2
Diversified active	47.9%	50	+3.8%	4	6
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	61.1%	54	-3.3%	3	6
Medium turnover	24.6%	16	+8.5%	1	1
High turnover	4.2%	10	-28.6%	2	3
Unknown	10.1%	6	+2.6%	0	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	12.3%	10	+1.3%	1	0
Medium horizon	32.4%	15	+0.1%	3	1
Long horizon	53.2%	59	-2.7%	2	8
Unknown	2.1%	2	-13.3%	0	1
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	15.4%	12	-15.5%	2	0
$1B to $10B	6.0%	20	-12.9%	2	1
$10B to $100B	4.5%	14	-16.0%	2	5
$100B or more	74.0%	40	+4.2%	0	4
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.8%	15	-2.1%	2	2
Pooled investment vehicles	4.5%	6	-6.2%	1	1
Registered funds and BDCs	23.3%	6	+3.3%	0	0
Insurance companies	0.1%	2	0.0%	0	0
Governments and sovereign funds	1.5%	4	-12.6%	0	1
Other investment advisers	0.0%	1	0.0%	0	0
Diversified	4.7%	6	+9.0%	0	1
Pension and profit sharing plans	0.0%	0	—	0	0
Unknown	65.0%	46	-3.3%	3	5

Private funds	Share	Filers	Change	New	Exited
Hedge funds	9.0%	11	-17.4%	0	4
Private equity funds	0.3%	3	+6.4%	0	0
Venture capital funds	0.0%	1	+12.5%	0	0
Real estate funds	0.0%	2	-92.2%	1	1
Securitized asset funds	0.0%	1	0.0%	0	0
Other private funds	9.4%	4	+7.3%	1	0
Mixed private funds	3.2%	2	+23.1%	0	0
No private funds	14.4%	17	+4.2%	1	1
Unknown	63.7%	45	-2.3%	3	4

Location	Share	Filers	Change	New	Exited
United States	97.0%	74	-0.9%	5	9
Outside the US	3.0%	12	-19.6%	1	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 2026-06-30 13F.

Conviction and Crowding

86 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

1.16% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight 0.000%

Mar 31, 2026: 1

Crowding

10.7%

of shares outstanding, 32nd percentile

Mar 31, 2026: 11.3%

Private-fund advisers

10.5%

of shares outstanding

Institutional ownership

47.9%

50.9% of the estimated free float

Top 10 holders

79.0%

of 13F shares, Herfindahl 0.092

Active holders

-3.4%

like-for-like share change of active filers

5% stakes on record

0 13D, 4 13G (3 institutional, 1 passive, 0 exempt)

How long holders have held it value-weighted 13.1 quarters

Under 1 year 13.0% 1 to 3 years 22.5% 3 years or more 64.5% 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

$13.63

estimated per share

Mar 31, 2026: $12.86

Quarter-end price

$19.94

implied by 13F values

Estimated gain or loss

+46.3%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 15.5% 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 PDLB's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	NFLX Netflix Inc	3	0.024
2	AMZN Amazon Com Inc	3	0.016
3	GOOGL Alphabet Inc.	3	0.016

Shareholder Targets

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

Found through its holder-overlap peers: NFLX, AMZN, GOOGL. 6,668 filers in all.

#	Filer	In peers	Of book	Largest peers
1	NORGES BANK Non-US, Index-like	$92,987,711,906 3 held	9.27%	GOOGL, AMZN, NFLX
2	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$89,783,611,645 3 held	9.01%	GOOGL, AMZN, NFLX
3	Capital Research Global Investors Adviser, Diversified active	$73,005,077,242 3 held	10.2%	GOOGL, AMZN, NFLX
4	Capital World Investors Adviser, Diversified active	$65,195,225,897 3 held	7.73%	GOOGL, AMZN, NFLX
5	Berkshire Hathaway Inc Insurer, Concentrated	$37,764,088,381 1 held	12.6%	GOOGL
6	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$37,097,621,697 3 held	6.40%	GOOGL, AMZN, NFLX
7	Amundi Holding company, Index-like	$36,285,785,687 3 held	8.73%	GOOGL, AMZN, NFLX
8	Capital International Investors Adviser, Diversified active	$34,624,796,162 3 held	7.17%	GOOGL, AMZN, NFLX
9	Fisher Asset Management, LLC Adviser, Diversified active	$24,684,016,899 3 held	7.39%	GOOGL, AMZN, NFLX
10	AMERIPRISE FINANCIAL INC Adviser, Diversified active	$23,928,092,420 3 held	4.86%	GOOGL, AMZN, NFLX

Fund Ownership of PDLB by Fund Type

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

Index funds and index ETFs hold 10.48% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	2.60%	+0.18 pp	627,724	46
Index ETFs	7.88%	+0.33 pp	1,906,941	19
Active ETFs	1.26%	-0.01 pp	305,516	13
Active funds	7.48%	+0.21 pp	1,809,717	39
Unclassified	0.65%	+0.65 pp	156,796	8
All registered funds	19.87%	+1.36 pp	4,806,694	125

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 43 Exempt adviser 1 Adviser 4 Bank 12 Benefit plan 2 Non-US 3 Holding company 5 Unknown 21

Showing 92 of 92

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

T. Rowe Price Investment Management, Inc.

$38,143,166

16.19%

1,912,897

M3F, Inc.

$36,101,748

15.32%

1,810,519

BlackRock, Inc.

$34,603,774

14.69%

1,735,395

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	8,266	$164,824	0.5%	Sole
BlackRock Investment Management, LLC	63,336	$1,262,919	3.6%	Sole
BLACKROCK ADVISORS LLC	39,699	$791,598	2.3%	Sole
BlackRock Fund Advisors	875,327	$17,454,020	50.4%	Sole
BlackRock Institutional Trust Company, N.A.	730,951	$14,575,162	42.1%	Sole
Aperio Group, LLC	17,816	$355,251	1.0%	Sole

DIMENSIONAL FUND ADVISORS LP

$19,033,445

8.08%

954,536

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.	2,236	$44,585	0.2%	Defined
DFA Australia Ltd.	9,380	$187,037	1.0%	Defined
Dimensional Ireland Ltd	34,386	$685,656	3.6%	Defined
Held directly	908,534	$18,116,167	95.2%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$17,502,973

7.43%

877,782

BANK OF AMERICA CORP /DE/

$10,131,553

4.30%

508,102

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	21,542	$429,547	4.2%	Defined
Held directly	486,560	$9,702,006	95.8%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$9,895,862

4.20%

496,282

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	75,688	$1,509,218	15.3%	Defined
Held directly	420,594	$8,386,644	84.7%	Defined

STATE STREET CORP

$7,593,391

3.22%

380,812

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	380,812	$7,593,391	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$7,148,131

3.03%

358,482

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	358,482	$7,148,131	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$4,684,065

1.99%

234,908

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	234,908	$4,684,065	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$4,608,831

1.96%

231,135

MANGROVE PARTNERS IM, LLC

$3,815,379

1.62%

191,343

First Pacific Advisors, LP

$3,620,346

1.54%

181,562

NORTHERN TRUST CORP

$3,242,083

1.38%

162,592

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	159,401	$3,178,455	98.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	3,191	$63,628	2.0%	Other

MARSHALL WACE, LLP

$3,016,283

1.28%

151,268

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	151,268	$3,016,283	100.0%	Other

VANGUARD FIDUCIARY TRUST CO

$2,786,615

1.18%

139,750

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,707,453

1.15%

135,780

Connor, Clark & Lunn Investment Management Ltd.

$2,592,200

1.10%

130,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	130,000	$2,592,200	100.0%	Sole

Empirical Finance, LLC

$2,276,729

0.97%

114,179

ALGERT GLOBAL LLC

$1,793,563

0.76%

89,948

CITADEL ADVISORS LLC

$1,531,392

0.65%

76,800

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	76,800	$1,531,392	100.0%	Defined

GOLDMAN SACHS GROUP INC

$1,259,549

0.53%

63,167

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	30,348	$605,139	48.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	32,819	$654,410	52.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$1,212,371

0.51%

60,801

CITADEL ADVISORS LLC

$1,147,327

0.49%

57,539

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	39,008	$777,819	67.8%	Defined
Held directly	18,531	$369,508	32.2%	Defined

Bank of New York Mellon Corp

$1,094,385

0.46%

54,884

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	23,037	$459,357	42.0%	Defined
The Bank of New York Mellon	31,846	$635,009	58.0%	Defined
Held directly	1	$19	0.0%	Defined

WITTENBERG INVESTMENT MANAGEMENT, INC.

$913,371

0.39%

45,806

BEESE FULMER INVESTMENT MANAGEMENT, INC.

$808,267

0.34%

40,535

Sanctuary Advisors, LLC

$773,691

0.33%

38,801

STATE OF WISCONSIN INVESTMENT BOARD

$740,790

0.31%

37,151

ZACKS INVESTMENT MANAGEMENT

$726,294

0.31%

36,424

Informed Momentum Co LLC

$701,588

0.30%

35,185

Verdence Capital Advisors LLC

$697,900

0.30%

35,000

Nuveen, LLC

$658,737

0.28%

33,036

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	5,849	$116,629	17.7%	Defined
TEACHERS ADVISORS, LLC joint	27,187	$542,108	82.3%	Defined

SEI INVESTMENTS CO

$532,457

0.23%

26,703

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	26,703	$532,457	100.0%	Sole

Creative Planning

$527,074

0.22%

26,433

MORGAN STANLEY

$520,750

0.22%

26,116

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	17	$338	0.1%	Defined
MORGAN STANLEY & CO. LLC	5,581	$111,285	21.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	12,224	$243,746	46.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	8,294	$165,381	31.8%	Defined

RHUMBLINE ADVISERS

$503,365

0.21%

25,244

AQR CAPITAL MANAGEMENT LLC

$460,591

0.20%

23,099

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	4	$79	0.0%	Other
Prism Planning Partners LLC	96	$1,914	0.4%	Other
Arax Advisory Partners	223	$4,446	1.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	213	$4,247	0.9%	Other
Stokes Family Office, LLC	8	$159	0.0%	Other
Held directly	22,555	$449,746	97.6%	Defined

STILWELL VALUE LLC

$398,800

0.17%

20,000

OCCUDO QUANTITATIVE STRATEGIES LP

$397,404

0.17%

19,930

DEUTSCHE BANK AG\

$393,755

0.17%

19,747

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	19,747	$393,755	100.0%	Defined

Trexquant Investment LP

$371,163

0.16%

18,614

UBS Group AG

$349,966

0.15%

17,551

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	4,883	$97,367	27.8%	Defined
UBS AG	12,641	$252,061	72.0%	Defined
UBS Securities LLC	27	$538	0.2%	Defined

WELLS FARGO & COMPANY/MN

$338,660

0.14%

16,984

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	16,946	$337,903	99.8%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	38	$757	0.2%	Defined

Russell Investments Group, Ltd.

$309,168

0.13%

15,505

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	10,842	$216,188	69.9%	Defined
Russell Investments Capital, LLC	4,663	$92,980	30.1%	Defined

Invesco Ltd.

$248,470

0.11%

12,461

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	2,510	$50,048	20.1%	Defined
Invesco Trust Co joint	8,037	$160,257	64.5%	Defined
Invesco Capital Management LLC	1,914	$38,165	15.4%	Defined

Operose Advisors LLC

$239,280

0.10%

12,000

MetLife Investment Management, LLC

$228,233

0.10%

11,446

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	11,446	$228,233	100.0%	Defined

FRANKLIN RESOURCES INC

$226,518

0.10%

11,360

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	11,360	$226,518	100.0%	Defined

JPMORGAN CHASE & CO

$215,170

0.09%

10,791

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.	10,508	$209,528	97.4%	Defined
J.P. Morgan Investment Management Inc.	192	$3,828	1.8%	Defined
J.P. Morgan Securities plc	91	$1,814	0.8%	Defined

XTX Topco Ltd

$204,046

0.09%

10,233

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	10,233	$204,046	100.0%	Defined

Pekin Hardy Strauss, Inc.

$199,400

0.08%

10,000

CITIGROUP INC

$195,152

0.08%

9,787

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	9,787	$195,152	100.0%	Defined

Daytona Street Capital LLC

$192,740

0.08%

9,666

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$185,780

0.08%

9,317

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	9,317	$185,780	100.0%	Defined

Vanguard Global Advisers, LLC

$144,943

0.06%

7,269

Police & Firemen's Retirement System of New Jersey

$125,322

0.05%

6,285

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	6,285	$125,322	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$94,994

0.04%

4,764

BNP PARIBAS ARBITRAGE, SA

$66,021

0.03%

3,311

BARCLAYS PLC

$62,092

0.03%

3,114

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	2,742	$54,675	88.1%	Defined
BARCLAYS CAPITAL INC.	372	$7,417	11.9%	Defined

FMR LLC

$57,845

0.02%

2,901

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	2,885	$57,526	99.4%	Defined
STRATEGIC ADVISERS LLC	16	$319	0.6%	Defined

MassMutual Private Wealth & Trust, FSB

$42,412

0.02%

2,127

Legal & General Group Plc

$41,475

0.02%

2,080

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	2,080	$41,475	100.0%	Defined

Tower Research Capital LLC (TRC)

$38,364

0.02%

1,924

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)	1,924	$38,364	100.0%	Defined

ROYAL BANK OF CANADA

$35,532

0.02%

1,782

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	562	$11,206	31.5%	Defined
RBC Capital Markets, LLC	1,220	$24,326	68.5%	Defined

Ameritas Investment Partners, Inc.

$33,678

0.01%

1,689

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	1,689	$33,678	100.0%	Other

American Capital Advisory, LLC

$27,916

0.01%

1,400

State of Alaska, Department of Revenue

$18,723

0.01%

939

Sterling Capital Management LLC

$7,956

0.00%

399

Quarry LP

$5,822

0.00%

292

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$5,503

0.00%

276

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

$4,905

0.00%

246

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	246	$4,905	100.0%	Defined

SIGNATUREFD, LLC

$4,167

0.00%

209

SBI Securities Co., Ltd.

$3,868

0.00%

194

Allworth Financial LP

$2,632

0.00%

132

Arax Advisory Partners

$2,592

0.00%

130

Fortitude Family Office, LLC

$2,352

0.00%

118

SJS Investment Consulting Inc.

$1,655

0.00%

Farther Finance Advisors, LLC

$1,375

0.00%

PNC FINANCIAL SERVICES GROUP, INC.

$1,276

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	64	$1,276	100.0%	Defined

Optiver Holding B.V.

$917

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	46	$917	100.0%	Defined

ROTHSCHILD INVESTMENT LLC

$897

0.00%

GAMMA Investing LLC

$598

0.00%

EverSource Wealth Advisors, LLC

$557

0.00%

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	3	$59	10.6%	Sole
Held directly	25	$498	89.4%	Sole

IFP Advisors, Inc

$498

0.00%

US BANCORP \DE\

$398

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	20	$398	100.0%	Defined

Parkside Financial Bank & Trust

$398

0.00%

Root Financial Partners, LLC

$358

0.00%

Essential Partners LLC

$239

0.00%

True Wealth Design, LLC

$159

0.00%

Keating Financial Advisory Services, Inc.

$19

0.00%

Covestor Ltd

0.00%

Key facts CIK 1874071 CUSIP 732344106 13F (30d) 18 filings 18 filers Visit website Investor relations