PKX · Posco Holdings Inc. · Holdings

$49.19 +0.59 (+1.20%) Q4 2025 earnings call transcript

Market Cap

$14.92B

302.48M

Volume · Nov 6 52.4K Avg daily vol (3M) 220.92K

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 PKX: 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: 190

Total Value: $697,267,103

Total Shares: 13,375,447

Showing 1–100 of 196 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 181 13F filers

Top Holder

21.2%

of institutional value

Top 5

53.2%

of institutional value

Top 10

67.7%

of institutional value

HHI

806

Broadly held

Who Holds PKX

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 +35.7%; actively managed books +32.9%; index-like books +38.3%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	29.3%	101	+26.1%	15	12
Exempt adviser	2.3%	2	new	2	0
Adviser	0.5%	4	+10.3%	1	0
Bank	12.7%	16	+5.3%	0	0
Broker-dealer	0.1%	1	-18.1%	0	0
Non-US	2.3%	3	+21.8%	1	1
Holding company	38.7%	7	+57.3%	0	0
Benefit plan	0.0%	0	-100.0%	0	1
Unknown	14.1%	47	+23.1%	10	5

Style	Share	Filers	Change	New	Exited
Index-like	52.1%	16	+38.3%	0	2
Systematic-like	6.2%	12	+396.8%	5	4
Concentrated	5.4%	39	+39.6%	5	5
Diversified active	36.4%	114	+16.9%	19	8
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	73.8%	121	+31.8%	9	9
Medium turnover	13.1%	21	+8.8%	3	3
High turnover	8.5%	22	+462.2%	13	6
Unknown	4.6%	17	+1.7%	4	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	5.5%	17	+19.0%	6	4
Medium horizon	23.8%	23	+44.4%	3	2
Long horizon	66.2%	129	+27.4%	13	11
Unknown	4.5%	12	+474.3%	7	2
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.5%	31	+4.4%	8	5
$1B to $10B	5.4%	54	+13.3%	4	9
$10B to $100B	16.2%	52	+81.8%	11	3
$100B or more	77.0%	44	+31.9%	6	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	11.1%	69	+46.6%	8	6
Pooled investment vehicles	3.7%	10	+416.5%	6	4
Registered funds and BDCs	11.4%	9	-2.5%	0	1
Pension and profit sharing plans	0.0%	1	+80.7%	0	0
Charitable organizations	0.0%	1	+180.8%	0	0
Governments and sovereign funds	0.6%	1	+73.3%	0	0
Other investment advisers	1.1%	4	+17.3%	0	1
Diversified	1.3%	6	-30.9%	1	0
Corporations	0.0%	0	—	0	0
Unknown	70.7%	80	+40.2%	14	7

Private funds	Share	Filers	Change	New	Exited
Hedge funds	10.7%	20	+134.7%	8	4
Private equity funds	4.6%	9	+38.3%	1	0
Real estate funds	0.0%	2	-5.9%	0	1
Securitized asset funds	0.0%	1	0.0%	0	0
Other private funds	8.7%	10	+4.9%	2	0
Mixed private funds	0.0%	0	—	0	0
Private funds, type not stated	1.2%	2	+12.3%	0	1
No private funds	6.4%	59	+7.1%	6	6
Unknown	68.4%	78	+35.6%	12	7

Location	Share	Filers	Change	New	Exited
United States	90.9%	159	+34.3%	23	18
Outside the US	9.1%	22	+55.2%	6	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 3 holders with no observed 2026-03-31 13F and 2 holders with no observed 2026-06-30 13F.

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

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.003%

Mar 31, 2026: 0

Crowding

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Top 10 holders

68.2%

of 13F shares, Herfindahl 0.082

Active holders

+32.9%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 16.7 quarters

Under 1 year 13.3% 1 to 3 years 27.2% 3 years or more 59.5% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net sellers of $859,208 (0 buying, 1 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

$62.40

estimated per share

Mar 31, 2026: $56.87

Quarter-end price

$51.38

implied by 13F values

Estimated gain or loss

-17.7%

price against the estimated cost

Estimated at a loss

98.3%

of costed 13F value

Estimated cost covers 26.0% 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 PKX's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	KEP Korea Electric Power Corp	3	0.433
2	SHG Shinhan Financial Group Co Ltd	5	0.328
3	KB KB Financial Group Inc.	5	0.255
4	GFI Gold Fields Ltd	3	0.152
5	ASX ASE Technology Holding Co., Ltd.	4	0.139
6	UMC United Microelectronics Corp	3	0.137
7	BHP BHP Group Ltd	5	0.117
8	AU AngloGold Ashanti PLC	3	0.112
9	IBN Icici Bank Ltd	3	0.104
10	SAN Banco Santander, S.A.	3	0.094

Shareholder Targets

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

Found through its holder-overlap peers: KEP, SHG, KB, GFI, ASX, UMC, BHP, AU, IBN, SAN, KGC, CRH, WPM, RIO, HSBC, SAP, SHEL, SU, CNQ, RY. 2,981 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Capital World Investors Adviser, Diversified active	$14,075,524,290 14 held	1.67%	CNQ, WPM, CRH
2	Fisher Asset Management, LLC Adviser, Diversified active	$12,630,103,061 11 held	3.78%	SAP, SHEL, BHP
3	FIL Ltd Non-US, Diversified active	$8,586,379,947 12 held	6.17%	RY, SU, WPM
4	GEODE CAPITAL MANAGEMENT, LLC Registered adviser, Index-like	$8,073,530,543 11 held	0.430%	RY, CRH, CNQ
5	TD Asset Management Inc Unknown, Diversified active	$7,962,251,972 9 held	6.90%	RY, CNQ, SU
6	MACKENZIE FINANCIAL CORP Registered adviser, Diversified active	$7,142,140,960 13 held	8.12%	RY, CNQ, SU
7	NORGES BANK Non-US, Index-like	$6,595,435,671 9 held	0.660%	RY, CRH, WPM
8	1832 Asset Management L.P. Non-US, Diversified active	$6,455,497,421 13 held	7.90%	RY, CNQ, SU
9	NATIONAL BANK OF CANADA /FI/ Bank, Diversified active	$5,595,303,307 18 held	4.90%	RY, CNQ, SU
10	VANGUARD FIDUCIARY TRUST CO Unknown, Index-like	$5,326,057,063 11 held	1.17%	RY, CNQ, SU

Fund Ownership of PKX by Fund Type

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

Index funds and index ETFs hold 0.35% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.00%	0.00 pp	7,505	4
Index ETFs	0.35%	-0.08 pp	1,053,753	10
Active ETFs	0.05%	-0.22 pp	153,760	6
Active funds	0.25%	+0.23 pp	756,446	10
Unclassified	0.24%	+0.24 pp	726,888	8
All registered funds	0.89%	+0.18 pp	2,698,352	38

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 106 Exempt adviser 2 Adviser 4 Bank 15 Broker-dealer 1 Non-US 3 Holding company 7 Unknown 52

Showing 100 of 196

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$146,405,817

21.00%

2,849,471

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	45,472	$2,336,351	1.6%	Sole
BLACKROCK (SINGAPORE) LTD.	1,348	$69,260	0.0%	Sole
BlackRock Investment Management, LLC	285	$14,643	0.0%	Sole
BLACKROCK ADVISORS LLC	768	$39,459	0.0%	Sole
BlackRock Institutional Trust Company, N.A.	102,908	$5,287,413	3.6%	Sole
BlackRock Investment Management (UK) Ltd.	5,425	$278,736	0.2%	Sole
BlackRock Asset Management Ireland Ltd	7,790	$400,250	0.3%	Sole
Aperio Group, LLC	2,685,411	$137,976,417	94.2%	Sole
SpiderRock Advisors, LLC	64	$3,288	0.0%	Sole

MORGAN STANLEY

$86,992,039

12.48%

1,693,111

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	46,520	$2,390,197	2.7%	Defined
MORGAN STANLEY & CO. LLC	196	$10,070	0.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	137,231	$7,050,928	8.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	12,646	$649,751	0.7%	Defined
MORGAN STANLEY LATAM LLC	1	$51	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,492,752	$76,697,597	88.2%	Defined
EATON VANCE MANAGEMENT	232	$11,920	0.0%	Defined
Calvert Research & Management	3,533	$181,525	0.2%	Defined

DIMENSIONAL FUND ADVISORS LP

$55,007,533

7.89%

975,138

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

Manager	Shares	Value (USD)	% of position	Discretion
DFA Australia Ltd.	11,463	$646,627	1.2%	Defined
Dimensional Ireland Ltd	70,928	$4,001,048	7.3%	Defined
Held directly	892,747	$50,359,858	91.6%	Sole

STATE STREET CORP

$46,194,113

6.63%

899,068

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

Manager	Shares	Value (USD)	% of position	Discretion
SSGA FUNDS MANAGEMENT, INC. joint	899,068	$46,194,113	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$37,077,811

5.32%

721,639

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	721,639	$37,077,811	100.0%	Defined

GOLDMAN SACHS GROUP INC

$27,009,128

3.87%

525,674

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	377,271	$19,384,183	71.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	128,654	$6,610,242	24.5%	Defined
GOLDMAN SACHS INTERNATIONAL	19,749	$1,014,703	3.8%	Defined

Creative Planning

$26,862,103

3.85%

476,194

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	10,550	$595,125	2.2%	Defined
Held directly	465,644	$26,266,978	97.8%	Sole

Quantinno Capital Management LP

$19,142,235

2.75%

372,562

BNP PARIBAS ARBITRAGE, SA

$15,814,558

2.27%

307,796

VANGUARD CAPITAL MANAGEMENT LLC

$13,868,335

1.99%

269,917

NORTHERN TRUST CORP

$13,587,131

1.95%

264,444

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	264,444	$13,587,131	100.0%	Defined

Qube Research & Technologies Ltd

$12,757,037

1.83%

248,288

Nykredit A/S

$10,002,452

1.43%

194,676

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S joint	194,676	$10,002,452	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$9,037,742

1.30%

175,900

Point72 Asset Management, L.P.

$8,466,293

1.21%

164,778

VAN ECK ASSOCIATES CORP

$8,167,929

1.17%

158,971

BARCLAYS PLC

$7,349,292

1.05%

143,038

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	119,638	$6,147,000	83.6%	Defined
BARCLAYS CAPITAL SECURITIES LTD	23,400	$1,202,292	16.4%	Defined

Vanguard Personalized Indexing Management, LLC

$6,898,278

0.99%

134,260

UBS Group AG

$6,214,306

0.89%

120,948

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	8,934	$459,028	7.4%	Defined
UBS AG	83,592	$4,294,956	69.1%	Defined
UBS Switzerland AG	28,422	$1,460,322	23.5%	Defined

BANK OF AMERICA CORP /DE/

$5,213,066

0.75%

101,461

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	49,153	$2,525,481	48.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	52,308	$2,687,585	51.6%	Defined

NLB Skladi, upravljanje premozenja, d.o.o.

$4,913,762

0.70%

87,108

JANE STREET GROUP, LLC

$4,593,269

0.66%

89,398

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	89,398	$4,593,269	100.0%	Defined

QUADRANT CAPITAL GROUP LLC

$4,350,959

0.62%

77,131

RHUMBLINE ADVISERS

$4,159,313

0.60%

80,952

STIFEL FINANCIAL CORP

$4,085,018

0.59%

79,506

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\	79,111	$4,064,723	99.5%	Defined
Stifel Independent Advisors, LLC	395	$20,295	0.5%	Defined

XTX Topco Ltd

$3,647,774

0.52%

70,996

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	70,996	$3,647,774	100.0%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$3,546,812

0.51%

69,031

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	69,031	$3,546,812	100.0%	Sole

Ramirez Asset Management, Inc.

$3,396,680

0.49%

66,109

Laird Norton Wetherby Trust Company, LLC

$3,361,536

0.48%

65,425

FMR LLC

$3,309,744

0.47%

64,417

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	64,064	$3,291,608	99.5%	Defined
STRATEGIC ADVISERS LLC	105	$5,394	0.2%	Defined
FIAM LLC	16	$822	0.0%	Defined
Fidelity Diversifying Solutions LLC	232	$11,920	0.4%	Defined

Vident Advisory, LLC

$3,156,169

0.45%

61,428

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	61,205	$3,144,712	99.6%	Defined
Held directly	223	$11,457	0.4%	Sole

D. E. Shaw & Co., Inc.

$3,009,018

0.43%

58,564

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	58,564	$3,009,018	100.0%	Defined

IEQ CAPITAL, LLC

$2,944,587

0.42%

57,310

MARSHALL WACE, LLP

$2,826,104

0.41%

55,004

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	45,302	$2,327,616	82.4%	Other
MARSHALL WACE ASIA Ltd	9,702	$498,488	17.6%	Other

Grantham, Mayo, Van Otterloo & Co. LLC

$2,691,952

0.39%

52,393

Corient Private Wealth LLC

$2,608,099

0.37%

50,761

Sequoia Financial Advisors, LLC

$2,487,819

0.36%

48,420

Walleye Capital LLC

$2,410,287

0.35%

46,911

CIBC WORLD MARKET INC.

$2,153,849

0.31%

41,920

Cerity Partners LLC

$2,138,024

0.31%

41,612

CITIGROUP INC

$2,114,866

0.30%

37,491

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	37,491	$2,114,866	100.0%	Defined

US BANCORP \DE\

$2,113,794

0.30%

37,472

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	37,472	$2,113,794	100.0%	Defined

CITADEL ADVISORS LLC

$2,065,270

0.30%

40,196

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	40,196	$2,065,270	100.0%	Defined

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$1,897,514

0.27%

36,931

BANK OF MONTREAL /CAN/

$1,804,670

0.26%

35,124

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Bank N.A.	429	$22,042	1.2%	Defined
BMO Family Office, LLC	161	$8,272	0.5%	Defined
BMO NESBITT BURNS INC.	34,534	$1,774,356	98.3%	Defined

SIGNATUREFD, LLC

$1,616,484

0.23%

28,656

PNC FINANCIAL SERVICES GROUP, INC.

$1,591,392

0.23%

30,973

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	30,396	$1,561,746	98.1%	Defined
PNC Delaware Trust Company	553	$28,413	1.8%	Defined
PNC Wealth Management LLC	24	$1,233	0.1%	Defined

BAROMETER CAPITAL MANAGEMENT INC.

$1,572,228

0.23%

30,600

FIRST TRUST ADVISORS LP

$1,504,457

0.22%

29,281

Greenline Partners, LLC

$1,457,034

0.21%

28,358

JANE STREET GROUP, LLC

$1,366,708

0.20%

26,600

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	26,600	$1,366,708	100.0%	Defined

Mariner, LLC

$1,285,476

0.18%

25,019

DekaBank Deutsche Girozentrale

$1,284,286

0.18%

22,767

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Vermoegensmanagement GmbH	22,767	$1,284,286	100.0%	Defined

Vise Technologies, Inc.

$1,259,691

0.18%

22,331

HRT FINANCIAL LP

$1,257,782

0.18%

24,480

Nuveen, LLC

$1,250,177

0.18%

24,332

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	24,332	$1,250,177	100.0%	Defined

Ballentine Partners, LLC

$1,210,307

0.17%

23,556

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	23,556	$1,210,307	100.0%	Other

Quadrature Capital Ltd

$1,159,595

0.17%

22,569

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	22,569	$1,159,595	100.0%	Other

MILLENNIUM MANAGEMENT LLC

$1,151,117

0.17%

22,404

OVERSEA-CHINESE BANKING Corp Ltd

$1,146,287

0.16%

22,310

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

Manager	Shares	Value (USD)	% of position	Discretion
BOS International Fund	22,310	$1,146,287	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$1,131,078

0.16%

22,014

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

Manager	Shares	Value (USD)	% of position	Discretion
Arax Advisory Partners	15	$770	0.1%	Other
Held directly	21,999	$1,130,308	99.9%	Defined

Venturi Wealth Management, LLC

$1,050,155

0.15%

20,439

GUGGENHEIM CAPITAL LLC

$1,045,069

0.15%

20,340

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

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	19,745	$1,014,498	97.1%	Defined
SECURITY INVESTORS LLC	595	$30,571	2.9%	Defined

Rockefeller Capital Management L.P.

$980,124

0.14%

19,076

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER TRUST COMPANY, N.A.	3,675	$188,821	19.3%	Defined
Rockefeller Trust Co (Delaware)	10,366	$532,605	54.3%	Defined
ROCKEFELLER FINANCIAL LLC	5,035	$258,698	26.4%	Defined

PCM Encore, LLC

$977,710

0.14%

19,029

OLD MISSION CAPITAL LLC

$923,401

0.13%

17,972

Crossmark Global Holdings, Inc.

$922,924

0.13%

16,361

Frank, Rimerman Advisors LLC

$920,554

0.13%

16,319

Clearbridge Investments, LLC

$891,340

0.13%

17,348

MERCER GLOBAL ADVISORS INC /ADV

$884,506

0.13%

17,215

Pathstone Holdings, LLC

$841,655

0.12%

16,381

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	15,558	$799,370	95.0%	Defined
Held directly	823	$42,285	5.0%	Sole

CITADEL ADVISORS LLC

$822,080

0.12%

16,000

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	16,000	$822,080	100.0%	Defined

PDS Planning, Inc

$787,709

0.11%

13,964

CITADEL ADVISORS LLC

$780,976

0.11%

15,200

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	15,200	$780,976	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$760,424

0.11%

14,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	14,800	$760,424	100.0%	Other

NEUBERGER BERMAN GROUP LLC

$755,183

0.11%

14,698

West Family Investments, Inc.

$752,254

0.11%

14,641

Schonfeld Strategic Advisors LLC

$725,382

0.10%

14,118

Parallel Advisors, LLC

$682,053

0.10%

12,091

Ethic Inc.

$675,058

0.10%

11,967

Balyasny Asset Management L.P.

$660,027

0.09%

12,846

XPONANCE LLC

$648,827

0.09%

11,502

Recurrent Investment Advisors LLC

$638,242

0.09%

12,422

EVERGREEN CAPITAL MANAGEMENT LLC

$573,351

0.08%

10,164

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC joint	10,164	$573,351	100.0%	Other

Greenspring Advisors, LLC

$571,094

0.08%

10,124

LGT Group Foundation

$552,335

0.08%

10,750

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

Manager	Shares	Value (USD)	% of position	Discretion
LGT Bank Ltd.	10,750	$552,335	100.0%	Defined

Tuttle Capital Management, LLC

$550,787

0.08%

9,764

Caprock Group, LLC

$541,134

0.08%

10,532

HighTower Advisors, LLC

$533,992

0.08%

10,393

HB Wealth Management, LLC

$526,982

0.08%

9,342

JANE STREET GROUP, LLC

$518,938

0.07%

10,100

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	10,100	$518,938	100.0%	Defined

GAMMA Investing LLC

$514,346

0.07%

9,118

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$513,800

0.07%

10,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	10,000	$513,800	100.0%	Other

UNITED CAPITAL FINANCIAL ADVISORS, LLC

$513,029

0.07%

9,985

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

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	9,985	$513,029	100.0%	Defined

Engineers Gate Manager LP

$507,274

0.07%

9,873

Bridgewater Advisors Inc.

$498,951

0.07%

9,711

SYON CAPITAL LLC

$498,642

0.07%

9,705

OSAIC HOLDINGS, INC.

$479,168

0.07%

9,326

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	1,515	$77,840	16.2%	Defined
CW Advisors, LLC	7,796	$400,558	83.6%	Sole
Osaic Advisory Services, LLC	15	$770	0.2%	Defined

Compound Planning, Inc.

$465,664

0.07%

8,255

Focus Partners Wealth

$463,293

0.07%

9,017

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Key facts CIK 889132 CUSIP 693483109 13F (30d) 90 filings 74 filers Visit website Investor relations