PEBK · Peoples Bancorp Of North Carolina Inc · Holdings

$43.98 +0.48 (+1.10%)

Russell 2000 member Rebalance outlook locked

Market Cap

$237.57M

5.46M

Volume · Oct 22 1684 Avg daily vol (3M) 31.12K

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

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

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: 89

Total Value: $110,586,623

Total Shares: 2,566,558

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 85 13F filers

Top Holder

16.4%

of institutional value

Top 5

52.4%

of institutional value

Top 10

68.9%

of institutional value

HHI

698

Broadly held

Who Holds PEBK

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: 85 filers, like-for-like change +6.1%; actively managed books +7.3%; index-like books +3.9%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	42.2%	43	-5.6%	7	4
Adviser	1.0%	1	0.0%	0	0
Bank	6.0%	10	+33.7%	0	0
Broker-dealer	0.5%	1	new	1	0
Benefit plan	0.0%	1	-74.1%	0	0
Non-US	1.1%	3	+6.6%	0	0
Holding company	30.0%	5	+2.1%	0	1
Insurer	0.0%	0	—	0	0
Exempt adviser	0.0%	0	—	0	0
Unknown	19.2%	21	+40.8%	6	4

Style	Share	Filers	Change	New	Exited
Index-like	33.2%	18	+3.9%	0	0
Systematic-like	3.5%	7	+303.7%	4	0
Concentrated	10.1%	10	-42.5%	3	4
Diversified active	53.2%	50	+21.4%	7	5
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	47.6%	47	+8.9%	3	6
Medium turnover	37.7%	23	-2.2%	4	2
High turnover	4.4%	10	+414.5%	7	1
Unknown	10.4%	5	-7.6%	0	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	11.0%	7	-4.0%	1	0
Medium horizon	18.1%	17	+18.1%	5	2
Long horizon	67.6%	57	+16.9%	5	6
Unknown	3.3%	4	-65.4%	3	1
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	4.7%	9	-61.5%	3	4
$1B to $10B	8.4%	19	+20.9%	4	3
$10B to $100B	16.8%	19	+28.8%	5	2
$100B or more	70.1%	38	+12.9%	2	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	2.4%	14	+2.9%	3	3
Pooled investment vehicles	8.7%	7	-39.7%	1	1
Registered funds and BDCs	26.5%	8	+2.1%	0	0
Pension and profit sharing plans	0.0%	0	—	0	0
Insurance companies	0.1%	2	0.0%	0	0
Governments and sovereign funds	2.0%	4	+319.9%	2	0
Other investment advisers	0.0%	1	0.0%	0	0
Other	0.2%	1	new	1	0
Diversified	2.2%	6	+58.3%	0	0
Unknown	57.8%	42	+16.7%	7	5

Private funds	Share	Filers	Change	New	Exited
Hedge funds	12.5%	11	-24.1%	2	1
Private equity funds	0.3%	2	+253.5%	1	0
Venture capital funds	0.0%	1	+1100.0%	0	0
Real estate funds	0.0%	3	+1045.5%	2	1
Securitized asset funds	0.0%	1	0.0%	0	0
Other private funds	11.4%	6	+10.4%	1	0
Mixed private funds	1.1%	1	+50.5%	0	0
Private funds, type not stated	0.3%	1	+2.2%	0	0
No private funds	16.5%	17	-1.4%	1	2
Unknown	57.8%	42	+16.7%	7	5

Location	Share	Filers	Change	New	Exited
United States	97.1%	76	+5.1%	13	8
Outside the US	2.9%	9	+57.4%	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 2 holders with no observed 2026-06-30 13F.

Conviction and Crowding

85 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

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.000%

Mar 31, 2026: 0

Crowding

12.7%

of shares outstanding, 38th percentile

Mar 31, 2026: 13.0%

Private-fund advisers

12.0%

of shares outstanding

Institutional ownership

46.5%

55.5% of the estimated free float

Top 10 holders

68.9%

of 13F shares, Herfindahl 0.070

Active holders

+7.3%

like-for-like share change of active filers

5% stakes on record

0 13D, 2 13G (2 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 14.7 quarters

Under 1 year 21.9% 1 to 3 years 25.7% 3 years or more 52.5% 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

$32.68

estimated per share

Mar 31, 2026: $30.10

Quarter-end price

$43.09

implied by 13F values

Estimated gain or loss

+31.9%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 44.0% 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 PEBK's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	FUNC First United Corp	3	0.447
2	HOPE Hope Bancorp Inc	3	0.447
3	FMBH First Mid Bancshares, Inc.	3	0.346
4	BBT Beacon Financial Corp	3	0.254
5	RNST Renasant Corp	3	0.215
6	KEY Keycorp	3	0.120
7	CFG Citizens Financial Group Inc	3	0.090
8	C Citigroup Inc	3	0.032
9	IVZ Invesco Ltd.	3	0.029
10	BAC Bank Of America Corp	3	0.025

Shareholder Targets

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

Found through its holder-overlap peers: FUNC, HOPE, FMBH, BBT, RNST, KEY, CFG, C, IVZ, BAC, JPM, AAPL. 6,497 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Berkshire Hathaway Inc Insurer, Concentrated	$93,494,087,896 2 held	31.2%	AAPL, BAC
2	NORGES BANK Non-US, Index-like	$75,319,297,789 7 held	7.48%	AAPL, JPM, BAC
3	BANK OF AMERICA CORP /DE/ Bank, Diversified active	$69,445,744,172 12 held	5.35%	AAPL, JPM, IVZ
4	Invesco Ltd. Adviser, Diversified active	$69,072,578,244 11 held	5.47%	AAPL, JPM, BAC
5	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$64,299,551,735 12 held	6.49%	AAPL, JPM, BAC
6	FRANKLIN RESOURCES INC Adviser, Diversified active	$34,263,494,650 10 held	7.55%	AAPL, C, JPM
7	Fisher Asset Management, LLC Adviser, Diversified active	$31,302,743,903 9 held	9.99%	AAPL, JPM, C
8	Capital World Investors Adviser, Diversified active	$29,356,095,919 6 held	3.48%	AAPL, BAC, JPM
9	Amundi Holding company, Index-like	$27,263,164,646 10 held	6.55%	AAPL, JPM, BAC
10	AMERIPRISE FINANCIAL INC Adviser, Diversified active	$27,235,786,683 11 held	5.97%	AAPL, JPM, BAC

Fund Ownership of PEBK by Fund Type

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

Index funds and index ETFs hold 10.22% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	2.52%	+0.05 pp	137,392	40
Index ETFs	7.71%	-0.03 pp	420,945	18
Active ETFs	1.55%	-0.13 pp	84,500	14
Active funds	3.73%	+0.79 pp	203,526	52
Unclassified	1.09%	+1.09 pp	59,490	4
All registered funds	16.59%	+1.77 pp	905,853	128

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 45 Adviser 1 Bank 10 Broker-dealer 1 Benefit plan 1 Non-US 3 Holding company 5 Unknown 23

Showing 89 of 89

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

WELLINGTON MANAGEMENT GROUP LLP

$17,950,604

16.23%

416,584

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	416,584	$17,950,604	100.0%	Defined

BlackRock, Inc.

$13,423,911

12.14%

311,532

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	13,848	$596,710	4.4%	Sole
BlackRock Investment Management, LLC	14,588	$628,596	4.7%	Sole
BLACKROCK ADVISORS LLC	8,535	$367,773	2.7%	Sole
BlackRock Fund Advisors	192,488	$8,294,307	61.8%	Sole
BlackRock Institutional Trust Company, N.A.	81,614	$3,516,747	26.2%	Sole
BlackRock Japan Co. Ltd	456	$19,649	0.1%	Sole
Aperio Group, LLC	3	$129	0.0%	Sole

GENDELL JEFFREY L

$9,383,407

8.49%

217,763

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

Manager	Shares	Value (USD)	% of position	Discretion
Tontine Associates, LLC	217,763	$9,383,407	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$8,585,122

7.76%

199,237

DIMENSIONAL FUND ADVISORS LP

$8,017,453

7.25%

186,063

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.	400	$17,236	0.2%	Defined
DFA Australia Ltd.	2,563	$110,439	1.4%	Defined
Dimensional Ireland Ltd	11,122	$479,246	6.0%	Defined
Held directly	171,978	$7,410,532	92.4%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$5,063,806

4.58%

117,517

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	17,806	$767,260	15.2%	Defined
Held directly	99,711	$4,296,546	84.8%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$3,613,656

3.27%

83,863

AMERICAN CENTURY COMPANIES INC

$3,346,197

3.03%

77,656

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	77,656	$3,346,197	100.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$3,321,765

3.00%

77,089

STATE STREET CORP

$2,771,807

2.51%

64,326

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	64,326	$2,771,807	100.0%	Defined

MALTESE CAPITAL MANAGEMENT LLC

$2,369,949

2.14%

55,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Malta Hedge Fund II, L.P.	23,896	$1,029,678	43.4%	Defined
Malta Opportunity Fund LP	22,748	$980,211	41.4%	Defined
Held directly	8,356	$360,060	15.2%	Sole

CITADEL ADVISORS LLC

$1,800,903

1.63%

41,794

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	29,000	$1,249,610	69.4%	Defined
Held directly	12,794	$551,293	30.6%	Defined

NORTHERN TRUST CORP

$1,700,029

1.54%

39,453

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	38,830	$1,673,184	98.4%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	623	$26,845	1.6%	Other

Empowered Funds, LLC

$1,637,420

1.48%

38,000

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	38,000	$1,637,420	100.0%	Other

ACADIAN ASSET MANAGEMENT LLC

$1,607,817

1.45%

37,313

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	37,313	$1,607,817	100.0%	Defined

Pinnacle Holdings, LLC

$1,503,367

1.36%

34,889

AMG National Trust Bank

$1,432,828

1.30%

33,252

RENAISSANCE TECHNOLOGIES LLC

$1,413,653

1.28%

32,807

VANGUARD FIDUCIARY TRUST CO

$1,364,789

1.23%

31,673

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,316,054

1.19%

30,542

MARTINGALE ASSET MANAGEMENT L P

$1,254,953

1.13%

29,124

UBS Group AG

$1,247,583

1.13%

28,953

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	863	$37,186	3.0%	Defined
UBS AG	13,001	$560,213	44.9%	Defined
UBS Europe SE	15,088	$650,141	52.1%	Defined
UBS Securities LLC	1	$43	0.0%	Defined

HoldCo Asset Management, LP

$1,089,487

0.99%

25,284

Nuveen, LLC

$1,060,271

0.96%

24,606

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	2,771	$119,402	11.3%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	15,830	$682,114	64.3%	Defined
TEACHERS ADVISORS, LLC joint	6,005	$258,755	24.4%	Defined

PANAGORA ASSET MANAGEMENT INC

$984,563

0.89%

22,849

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$945,320

0.85%

22,056

De Lisle Partners LLP

$924,754

0.84%

21,461

HRT FINANCIAL LP

$831,550

0.75%

19,298

Trexquant Investment LP

$773,077

0.70%

17,941

GOLDMAN SACHS GROUP INC

$694,868

0.63%

16,126

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	8,839	$380,872	54.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	7,287	$313,996	45.2%	Defined

AQR CAPITAL MANAGEMENT LLC

$634,109

0.57%

14,716

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	1	$43	0.0%	Other
Prism Planning Partners LLC	22	$947	0.1%	Other
Arax Advisory Partners	116	$4,998	0.8%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	87	$3,748	0.6%	Other
Stokes Family Office, LLC	41	$1,766	0.3%	Other
Held directly	14,449	$622,607	98.2%	Defined

MORGAN STANLEY

$576,196

0.52%

13,372

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	25	$1,077	0.2%	Defined
MORGAN STANLEY & CO. LLC	1,313	$56,577	9.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	4,397	$189,466	32.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	5,729	$246,862	42.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,908	$82,214	14.3%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$555,688

0.50%

12,896

LPL Financial LLC

$543,063

0.49%

12,603

SG Americas Securities, LLC

$519,148

0.47%

12,048

Bank of New York Mellon Corp

$457,098

0.41%

10,608

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	3,634	$156,589	34.3%	Defined
The Bank of New York Mellon	6,973	$300,466	65.7%	Defined
Held directly	1	$43	0.0%	Defined

LOS ANGELES CAPITAL MANAGEMENT LLC

$440,465

0.40%

10,222

XTX Topco Ltd

$395,221

0.36%

9,172

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	9,172	$395,221	100.0%	Defined

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$385,526

0.35%

8,947

Flywheel Private Wealth LLC

$335,671

0.30%

7,790

RITHOLTZ WEALTH MANAGEMENT

$314,384

0.28%

7,296

OCCUDO QUANTITATIVE STRATEGIES LP

$299,647

0.27%

6,954

HSBC HOLDINGS PLC

$287,539

0.26%

6,673

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	6,673	$287,539	100.0%	Defined

Thrivent Financial for Lutherans

$263,452

0.24%

6,114

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Investment Management Inc.	6,114	$263,452	100.0%	Sole

FIRST TRUST ADVISORS LP

$250,525

0.23%

5,814

Jump Financial, LLC

$245,613

0.22%

5,700

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

Manager	Shares	Value (USD)	% of position	Discretion
Leap GP LLC joint	5,700	$245,613	100.0%	Defined

Point72 Asset Management, L.P.

$243,329

0.22%

5,647

RHUMBLINE ADVISERS

$231,048

0.21%

5,362

GTS SECURITIES LLC

$219,112

0.20%

5,085

BAILARD, INC.

$206,156

0.19%

4,810

ALGERT GLOBAL LLC

$200,799

0.18%

4,660

DEUTSCHE BANK AG\

$190,371

0.17%

4,418

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	4,418	$190,371	100.0%	Defined

FMR LLC

$189,251

0.17%

4,392

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	4,392	$189,251	100.0%	Defined

WELLS FARGO & COMPANY/MN

$163,440

0.15%

3,793

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	3,793	$163,440	100.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	0	$0	0.0%	Defined

Russell Investments Group, Ltd.

$109,835

0.10%

2,549

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	2,549	$109,835	100.0%	Defined

LSV ASSET MANAGEMENT

$107,725

0.10%

2,500

MetLife Investment Management, LLC

$103,933

0.09%

2,412

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	2,412	$103,933	100.0%	Defined

CITIGROUP INC

$89,928

0.08%

2,087

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	2,087	$89,928	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$89,885

0.08%

2,086

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	2,086	$89,885	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$86,180

0.08%

2,000

JPMORGAN CHASE & CO

$81,138

0.07%

1,883

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.	1,878	$80,923	99.7%	Defined
J.P. Morgan Securities plc	5	$215	0.3%	Defined

Vanguard Global Advisers, LLC

$69,374

0.06%

1,610

BNP PARIBAS ARBITRAGE, SA

$45,977

0.04%

1,067

BARCLAYS PLC

$43,046

0.04%

999

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	869	$37,445	87.0%	Defined
BARCLAYS CAPITAL INC.	130	$5,601	13.0%	Defined

Police & Firemen's Retirement System of New Jersey

$42,917

0.04%

996

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	996	$42,917	100.0%	Defined

Tower Research Capital LLC (TRC)

$27,879

0.03%

647

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)	647	$27,879	100.0%	Defined

Ameritas Investment Partners, Inc.

$19,218

0.02%

446

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	446	$19,218	100.0%	Other

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

$18,183

0.02%

422

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	422	$18,183	100.0%	Defined

Legal & General Group Plc

$17,063

0.02%

396

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	396	$17,063	100.0%	Defined

PNC FINANCIAL SERVICES GROUP, INC.

$11,762

0.01%

273

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	273	$11,762	100.0%	Defined

GAMMA Investing LLC

$8,100

0.01%

189

Blue Trust, Inc.

$6,729

0.01%

157

ROYAL BANK OF CANADA

$6,075

0.01%

141

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	141	$6,075	100.0%	Defined

Arax Advisory Partners

$4,653

0.00%

108

Sterling Capital Management LLC

$3,921

0.00%

Farther Finance Advisors, LLC

$3,643

0.00%

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$2,542

0.00%

IFP Advisors, Inc

$2,271

0.00%

Essential Partners LLC

$1,671

0.00%

Allworth Financial LP

$1,465

0.00%

Quarry LP

$1,249

0.00%

EverSource Wealth Advisors, LLC

$731

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	4	$172	23.5%	Sole
Held directly	13	$559	76.5%	Sole

ROTHSCHILD INVESTMENT LLC

$517

0.00%

Root Financial Partners, LLC

$471

0.00%

Basecamp Wealth Advisors LLC

$344

0.00%

GK Wealth Management LLC

$171

0.00%

NISA INVESTMENT ADVISORS, LLC

$128

0.00%

SJS Investment Consulting Inc.

$43

0.00%

Fortitude Family Office, LLC

$42

0.00%

Key facts CIK 1093672 CUSIP 710577107 13F (30d) 12 filings 12 filers Visit website Investor relations