PNRG · Primeenergy Resources Corp · Holdings

$225.01 +4.58 (+2.08%)

Russell 2000 member Rebalance outlook locked

Market Cap

$348.85M

1.58M

Volume · Oct 28 41.91K Avg daily vol (3M) 83.08K

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 PNRG: 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: 97

Total Value: $97,828,309

Total Shares: 583,785

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 93 13F filers

Top Holder

14.6%

of institutional value

Top 5

43.0%

of institutional value

Top 10

61.4%

of institutional value

HHI

541

Broadly held

Who Holds PNRG

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: 93 filers, like-for-like change -0.1%; actively managed books -3.5%; index-like books +14.0%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	48.0%	43	+12.3%	8	10
Adviser	2.4%	3	-37.4%	0	1
Bank	9.6%	12	-47.5%	2	2
Insurer	1.6%	2	+5.8%	0	0
Benefit plan	0.9%	3	+105.3%	1	0
Non-US	7.3%	3	-11.7%	1	0
Holding company	10.0%	4	+11.4%	0	0
Exempt adviser	0.0%	0	—	0	0
Unknown	20.1%	23	+26.7%	5	6

Style	Share	Filers	Change	New	Exited
Index-like	22.4%	19	+14.0%	2	0
Systematic-like	9.9%	5	-5.6%	2	2
Concentrated	1.0%	10	+37.7%	2	3
Diversified active	66.7%	59	-3.6%	11	14
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	47.0%	57	-11.5%	8	8
Medium turnover	30.2%	24	+3.6%	6	4
High turnover	12.7%	8	+2.8%	3	7
Unknown	10.1%	4	+85.5%	0	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	13.2%	7	+111.7%	2	1
Medium horizon	12.0%	14	+15.7%	3	4
Long horizon	73.8%	70	-8.4%	11	11
Unknown	1.0%	2	-64.3%	1	3
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	2.2%	12	-40.7%	3	1
$1B to $10B	6.6%	18	+32.9%	4	7
$10B to $100B	14.5%	20	+67.4%	4	6
$100B or more	76.7%	43	-7.3%	6	5
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	1.7%	16	+45.2%	4	3
Pooled investment vehicles	2.2%	4	-71.2%	1	4
Registered funds and BDCs	34.6%	11	+27.9%	2	1
Pension and profit sharing plans	0.0%	1	0.0%	0	0
Insurance companies	0.0%	1	0.0%	0	0
Governments and sovereign funds	0.1%	1	-77.8%	0	1
Other investment advisers	0.0%	2	0.0%	0	0
Diversified	9.3%	7	+106.5%	1	0
Other	0.0%	0	-100.0%	0	1
Unknown	52.0%	50	-9.3%	9	9

Private funds	Share	Filers	Change	New	Exited
Hedge funds	13.6%	8	-17.5%	2	6
Private equity funds	1.0%	3	+527.4%	1	0
Venture capital funds	0.0%	1	new	1	0
Real estate funds	0.0%	3	+1116.7%	1	0
Securitized asset funds	0.0%	1	0.0%	0	0
Other private funds	16.8%	4	+7.1%	0	0
Mixed private funds	0.8%	2	+21.4%	0	0
No private funds	15.7%	21	+61.8%	3	4
Private funds, type not stated	0.0%	0	—	0	0
Unknown	52.0%	50	-9.3%	9	9

Location	Share	Filers	Change	New	Exited
United States	93.8%	80	-3.0%	12	18
Outside the US	6.2%	13	+81.4%	5	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

93 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: 1

Holders above 5%

median weight 0.000%

Mar 31, 2026: 0

Crowding

15.5%

of shares outstanding, 46th percentile

Mar 31, 2026: 14.4%

Private-fund advisers

11.6%

of shares outstanding

Institutional ownership

36.0%

43.5% of the estimated free float

Top 10 holders

61.4%

of 13F shares, Herfindahl 0.054

Active holders

-3.5%

like-for-like share change of active filers

5% stakes on record

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

How long holders have held it value-weighted 11.0 quarters

Under 1 year 21.5% 1 to 3 years 38.5% 3 years or more 40.0% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$179.93

estimated per share

Mar 31, 2026: $170.69

Quarter-end price

$166.89

implied by 13F values

Estimated gain or loss

-7.2%

price against the estimated cost

Estimated at a loss

82.2%

of costed 13F value

Estimated cost covers 59.6% 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 PNRG's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	JNJ Johnson & Johnson	3	0.026
2	AAPL Apple Inc.	3	0.022
3	MSFT Microsoft Corp	3	0.022

Shareholder Targets

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

Found through its holder-overlap peers: JNJ, AAPL, MSFT. 6,566 filers in all.

#	Filer	In peers	Of book	Largest peers
1	NORGES BANK Non-US, Index-like	$101,592,789,775 3 held	10.1%	AAPL, MSFT, JNJ
2	Invesco Ltd. Adviser, Diversified active	$95,764,922,762 3 held	7.58%	AAPL, MSFT, JNJ
3	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$84,643,390,354 3 held	8.49%	AAPL, MSFT, JNJ
4	BANK OF AMERICA CORP /DE/ Bank, Diversified active	$70,277,044,523 3 held	4.54%	AAPL, MSFT, JNJ
5	Berkshire Hathaway Inc Insurer, Concentrated	$65,950,296,922 1 held	22.0%	AAPL
6	Capital Research Global Investors Adviser, Diversified active	$54,603,496,641 3 held	7.63%	MSFT, AAPL, JNJ
7	Amundi Holding company, Index-like	$41,224,172,487 3 held	9.92%	AAPL, MSFT, JNJ
8	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$40,696,703,144 3 held	7.02%	MSFT, AAPL, JNJ
9	FRANKLIN RESOURCES INC Adviser, Diversified active	$40,400,275,115 3 held	8.86%	AAPL, MSFT, JNJ
10	Capital World Investors Adviser, Diversified active	$35,816,997,174 3 held	4.25%	MSFT, AAPL, JNJ

Fund Ownership of PNRG by Fund Type

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

Index funds and index ETFs hold 6.68% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	1.30%	+0.26 pp	20,548	44
Index ETFs	5.38%	+0.98 pp	85,211	23
Active ETFs	3.36%	-0.08 pp	53,192	17
Active funds	4.60%	+1.36 pp	72,780	44
Unclassified	0.92%	+0.92 pp	14,496	6
All registered funds	15.56%	+3.44 pp	246,227	134

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 47 Adviser 3 Bank 12 Insurer 2 Benefit plan 3 Non-US 3 Holding company 4 Unknown 23

Showing 97 of 97

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

DIMENSIONAL FUND ADVISORS LP

$14,173,465

14.49%

84,927

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.	249	$41,555	0.3%	Defined
DFA Australia Ltd.	502	$83,778	0.6%	Defined
Dimensional Ireland Ltd	3,654	$609,816	4.3%	Defined
Held directly	80,522	$13,438,316	94.8%	Sole

BlackRock, Inc.

$8,570,299

8.76%

51,353

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	2,025	$337,952	3.9%	Sole
BlackRock Investment Management, LLC	1,775	$296,229	3.5%	Sole
BLACKROCK ADVISORS LLC	1,037	$173,064	2.0%	Sole
BlackRock Fund Advisors	27,926	$4,660,570	54.4%	Sole
BlackRock Institutional Trust Company, N.A.	15,941	$2,660,393	31.0%	Sole
Aperio Group, LLC	2,649	$442,091	5.2%	Sole

BNP PARIBAS ARBITRAGE, SA

$6,839,152

6.99%

40,980

D. E. Shaw & Co., Inc.

$6,316,117

6.46%

37,846

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.	33,182	$5,537,743	87.7%	Defined
D. E. Shaw Investment Management, L.L.C. joint	4,664	$778,374	12.3%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$5,884,040

6.01%

35,257

JACOBS LEVY EQUITY MANAGEMENT, INC

$5,754,367

5.88%

34,480

FIRST TRUST ADVISORS LP

$3,207,625

3.28%

19,220

GEODE CAPITAL MANAGEMENT, LLC

$3,019,707

3.09%

18,094

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	2,441	$407,378	13.5%	Defined
Held directly	15,653	$2,612,329	86.5%	Defined

JPMORGAN CHASE & CO

$2,988,163

3.05%

17,905

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.	271	$45,227	1.5%	Defined
J.P. Morgan Investment Management Inc.	2,089	$348,633	11.7%	Defined
J.P. Morgan Securities LLC	15,517	$2,589,631	86.7%	Defined
J.P. Morgan Securities plc	28	$4,672	0.2%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$2,855,154

2.92%

17,108

AMERICAN CENTURY COMPANIES INC

$2,561,427

2.62%

15,348

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	15,348	$2,561,427	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$2,135,688

2.18%

12,797

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

Manager	Shares	Value (USD)	% of position	Discretion
Prism Planning Partners LLC	17	$2,837	0.1%	Other
Arax Advisory Partners	46	$7,676	0.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	37	$6,174	0.3%	Other
Stokes Family Office, LLC	14	$2,336	0.1%	Other
Held directly	12,683	$2,116,665	99.1%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$1,980,817

2.02%

11,869

STATE STREET CORP

$1,720,969

1.76%

10,312

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	10,312	$1,720,969	100.0%	Defined

XTX Topco Ltd

$1,546,402

1.58%

9,266

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	9,266	$1,546,402	100.0%	Defined

NORTHERN TRUST CORP

$1,541,227

1.58%

9,235

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	8,168	$1,363,157	88.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	964	$160,881	10.4%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	103	$17,189	1.1%	Other

UBS Group AG

$1,456,782

1.49%

8,729

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	8,729	$1,456,782	100.0%	Defined

Quadrature Capital Ltd

$1,436,088

1.47%

8,605

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	8,605	$1,436,088	100.0%	Other

Bank of New York Mellon Corp

$1,411,888

1.44%

8,460

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	3,008	$502,005	35.6%	Defined
The Bank of New York Mellon	924	$154,206	10.9%	Defined
BNY Mellon, NA joint	7	$1,168	0.1%	Defined
Newton Investment Management North America, LLC	4,521	$754,509	53.4%	Defined

MILLENNIUM MANAGEMENT LLC

$1,394,866

1.43%

8,358

Janney Montgomery Scott LLC

$1,359,819

1.39%

8,148

JANE STREET GROUP, LLC

$1,250,506

1.28%

7,493

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	4,877	$813,922	65.1%	Defined
Jane Street Global Trading, LLC	2,616	$436,584	34.9%	Defined

PRINCIPAL FINANCIAL GROUP INC

$1,212,956

1.24%

7,268

Empowered Funds, LLC

$1,121,333

1.15%

6,719

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	6,719	$1,121,333	100.0%	Other

SummerHaven Investment Management, LLC

$1,019,297

1.04%

5,161

Pacer Advisors, Inc.

$940,592

0.96%

5,636

RBF Capital, LLC

$937,087

0.96%

5,615

VICTORY CAPITAL MANAGEMENT INC

$778,208

0.80%

4,663

HERITAGE INVESTORS MANAGEMENT CORP

$756,011

0.77%

4,530

State of Alaska, Department of Revenue

$735,490

0.75%

3,724

Marex Group plc

$722,800

0.74%

4,331

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	4,331	$722,800	100.0%	Defined

IFG Advisory, LLC

$672,900

0.69%

4,032

VANGUARD FIDUCIARY TRUST CO

$663,053

0.68%

3,973

STRS OHIO

$617,493

0.63%

3,700

WITTENBERG INVESTMENT MANAGEMENT, INC.

$563,253

0.58%

3,375

FMR LLC

$452,772

0.46%

2,713

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	2,713	$452,772	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$445,596

0.46%

2,670

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	2,670	$445,596	100.0%	Defined

GOLDMAN SACHS GROUP INC

$445,262

0.46%

2,668

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	2,668	$445,262	100.0%	Defined

AMERIPRISE FINANCIAL INC

$434,581

0.44%

2,604

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

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	2,604	$434,581	100.0%	Defined

AVIVA PLC

$377,505

0.39%

2,262

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

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	2,262	$377,505	100.0%	Defined

Vanguard Global Advisers, LLC

$374,000

0.38%

2,241

MARTINGALE ASSET MANAGEMENT L P

$350,802

0.36%

2,102

TWO SIGMA INVESTMENTS, LP

$337,618

0.35%

2,023

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$336,784

0.34%

2,018

LOS ANGELES CAPITAL MANAGEMENT LLC

$324,767

0.33%

1,946

Russell Investments Group, Ltd.

$316,755

0.32%

1,898

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 joint	972	$162,216	51.2%	Defined
Russell Investments Capital, LLC joint	312	$52,069	16.4%	Other
Russell Investments Trust Company joint	614	$102,470	32.3%	Other

Nuveen, LLC

$304,072

0.31%

1,822

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	940	$156,876	51.6%	Defined
TEACHERS ADVISORS, LLC joint	882	$147,196	48.4%	Defined

BROWN, LISLE/CUMMINGS, INC.

$283,017

0.29%

1,433

EXCHANGE TRADED CONCEPTS, LLC

$262,017

0.27%

1,570

MORGAN STANLEY

$247,495

0.25%

1,483

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	114	$19,025	7.7%	Defined
MORGAN STANLEY & CO. LLC	364	$60,747	24.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	32	$5,340	2.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	569	$94,960	38.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	404	$67,423	27.2%	Defined

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$247,164

0.25%

1,481

Safir Wealth Advisors, LLC

$245,690

0.25%

1,244

Biondo Investment Advisors, LLC

$233,646

0.24%

1,400

WEDBUSH SECURITIES INC

$228,112

0.23%

1,155

Creative Planning

$218,625

0.22%

1,310

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	3	$500	0.2%	Defined
Held directly	1,307	$218,125	99.8%	Sole

CANADA PENSION PLAN INVESTMENT BOARD

$200,268

0.20%

1,200

NEW YORK STATE COMMON RETIREMENT FUND

$158,378

0.16%

949

RHUMBLINE ADVISERS

$117,323

0.12%

703

WELLS FARGO & COMPANY/MN

$97,129

0.10%

582

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	557	$92,957	95.7%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	25	$4,172	4.3%	Defined

DEUTSCHE BANK AG\

$88,284

0.09%

529

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	529	$88,284	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$75,934

0.08%

455

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	455	$75,934	100.0%	Defined

ROYAL BANK OF CANADA

$69,926

0.07%

419

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	19	$3,170	4.5%	Defined
RBC Capital Markets, LLC	400	$66,756	95.5%	Defined

Quantbot Technologies LP

$66,422

0.07%

398

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	398	$66,422	100.0%	Sole

State of Wyoming

$52,069

0.05%

312

CITIGROUP INC

$50,900

0.05%

305

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	305	$50,900	100.0%	Defined

Farther Finance Advisors, LLC

$45,425

0.05%

230

Smartleaf Asset Management LLC

$25,534

0.03%

153

Police & Firemen's Retirement System of New Jersey

$25,200

0.03%

151

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	151	$25,200	100.0%	Defined

BARCLAYS PLC

$21,862

0.02%

131

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	88	$14,686	67.2%	Defined
BARCLAYS CAPITAL INC.	43	$7,176	32.8%	Defined

Tower Research Capital LLC (TRC)

$18,524

0.02%

111

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)	111	$18,524	100.0%	Defined

Legal & General Group Plc

$12,516

0.01%

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	75	$12,516	100.0%	Defined

Smithfield Trust Co

$11,181

0.01%

Ameritas Investment Partners, Inc.

$10,180

0.01%

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	61	$10,180	100.0%	Other

Arax Advisory Partners

$8,344

0.01%

NewEdge Advisors, LLC

$8,344

0.01%

SIGNATUREFD, LLC

$7,505

0.01%

GAMMA Investing LLC

$7,307

0.01%

Capital Advisors, Ltd. LLC

$6,122

0.01%

FIFTH THIRD BANCORP

$4,672

0.00%

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	28	$4,672	100.0%	Defined

IFP Advisors, Inc

$4,345

0.00%

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

$4,339

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	26	$4,339	100.0%	Defined

HANTZ FINANCIAL SERVICES, INC.

$4,172

0.00%

Sterling Capital Management LLC

$2,962

0.00%

EverSource Wealth Advisors, LLC

$2,335

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	1	$166	7.1%	Sole
Held directly	13	$2,169	92.9%	Sole

Fortitude Family Office, LLC

$1,777

0.00%

SJS Investment Consulting Inc.

$1,580

0.00%

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,168

0.00%

Root Financial Partners, LLC

$987

0.00%

PNC FINANCIAL SERVICES GROUP, INC.

$834

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	5	$834	100.0%	Defined

NISA INVESTMENT ADVISORS, LLC

$790

0.00%

Avion Wealth

$667

0.00%

Physician Wealth Advisors, Inc.

$592

0.00%

Essential Partners LLC

$592

0.00%

NATIONAL BANK OF CANADA /FI/

$166

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	1	$166	100.0%	Defined

Covestor Ltd

$166

0.00%

ROTHSCHILD INVESTMENT LLC

$166

0.00%

HARBOR CAPITAL ADVISORS, INC.

0.00%

Key facts CIK 56868 CUSIP 74158E104 13F (30d) 18 filings 18 filers Visit website Investor relations