PROK · Prokidney Corp. · Holdings

$1.41 -0.02 (-1.40%) At close · Oct 23

Russell 2000 member Rebalance outlook locked

Market Cap

$426.27M

302.32M

Volume · Oct 23 535.23K Avg daily vol (3M) 1.3M

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

Recent SEC filings are still being reconciled. Holder totals and changes may be incomplete until processing catches up.

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: 76

Total Value: $97,136,437

Total Shares: 47,968,123

Institutional Ownership Trend

11 quarters

Holder Concentration

Across 71 13F filers

Top Holder

25.7%

of institutional value

Top 5

66.2%

of institutional value

Top 10

80.7%

of institutional value

HHI

1,306

Broadly held

Who Holds PROK

Last 6 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: 70 filers, like-for-like change +12.0%; actively managed books -7.2%; index-like books +48.0%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	53.3%	31	+0.8%	10	11
Adviser	4.0%	2	+17.2%	1	0
Bank	6.8%	10	+55.5%	1	0
Insurer	0.0%	1	new	1	0
Non-US	0.2%	4	+2527.9%	2	0
Holding company	32.8%	6	+40.8%	0	1
Exempt adviser	0.0%	0	-100.0%	0	3
Benefit plan	0.0%	0	-100.0%	0	1
Broker-dealer	0.0%	0	—	0	0
Unknown	2.9%	16	-2.0%	7	5

Style	Share	Filers	Change	New	Exited
Index-like	45.8%	15	+48.0%	5	0
Systematic-like	3.6%	6	-52.6%	1	6
Concentrated	8.0%	5	0.0%	0	0
Diversified active	42.6%	44	-0.5%	16	15
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	53.9%	36	+42.0%	15	0
Medium turnover	35.9%	17	+3.4%	4	2
High turnover	5.2%	11	-59.9%	1	19
Unknown	5.0%	6	+37.7%	2	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	5.9%	10	+12.1%	2	6
Medium horizon	18.0%	13	+112.9%	5	5
Long horizon	49.6%	44	+9.9%	15	2
Unknown	26.5%	3	-13.1%	0	8
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	10.1%	11	+5.9%	2	3
$1B to $10B	31.6%	13	+3.4%	3	6
$10B to $100B	2.8%	10	-48.7%	6	10
$100B or more	55.4%	36	+26.9%	11	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.1%	7	+31.5%	2	0
Pooled investment vehicles	38.1%	11	-9.5%	1	10
Registered funds and BDCs	10.7%	6	+63.2%	2	1
Insurance companies	0.0%	1	new	1	0
Governments and sovereign funds	0.1%	1	new	1	0
Other investment advisers	0.0%	0	—	0	0
Diversified	4.3%	5	+2.2%	3	0
Unknown	46.7%	39	+28.3%	12	10

Private funds	Share	Filers	Change	New	Exited
Hedge funds	42.1%	10	-13.0%	0	11
Private equity funds	0.0%	1	-99.4%	0	1
Other private funds	0.4%	6	+329.7%	4	0
Mixed private funds	0.1%	1	+98.9%	1	1
Private funds, type not stated	0.1%	1	+199.8%	1	1
No private funds	10.7%	11	+61.3%	4	0
Real estate funds	0.0%	1	+201.6%	0	0
Unknown	46.7%	39	+36.8%	12	7

Location	Share	Filers	Change	New	Exited
United States	96.9%	57	+14.5%	18	16
Outside the US	3.1%	13	-33.5%	4	5

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

70 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

—

the issuer has more than one class of common stock, so its count is the total across classes

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

the issuer has more than one class of common stock, so its count is the total across classes

Top 10 holders

81.2%

of 13F shares, Herfindahl 0.132

Active holders

-7.2%

like-for-like share change of active filers

5% stakes on record

1 13D, 0 13G

How long holders have held it value-weighted 3.8 quarters

Under 1 year 12.4% 1 to 3 years 87.6% 3 years or more 0.000% Since coverage start 0.000%

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

Estimated Holder Cost Basis

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

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

Estimated avg cost

$2.47

estimated per share

Mar 31, 2026: $2.62

Quarter-end price

$2.04

implied by 13F values

Estimated gain or loss

-17.3%

price against the estimated cost

Estimated at a loss

95.6%

of costed 13F value

Estimated cost covers 96.1% 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 PROK's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	EYPT EyePoint, Inc.	4	0.351
2	NVDA Nvidia Corp	3	0.018
3	GOOGL Alphabet Inc.	3	0.017

Shareholder Targets

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

Found through its holder-overlap peers: EYPT, NVDA, GOOGL. 6,654 filers in all.

#	Filer	In peers	Of book	Largest peers
1	NORGES BANK Non-US, Index-like	$120,567,258,703 2 held	12.0%	NVDA, GOOGL
2	Capital Research Global Investors Adviser, Diversified active	$79,921,411,825 2 held	11.2%	NVDA, GOOGL
3	Capital World Investors Adviser, Diversified active	$66,206,773,251 2 held	7.86%	GOOGL, NVDA
4	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Registered adviser, Index-like	$65,111,478,248 3 held	11.9%	NVDA, GOOGL, EYPT
5	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$46,408,517,425 3 held	8.01%	NVDA, GOOGL, EYPT
6	Capital International Investors Adviser, Diversified active	$42,743,900,170 2 held	8.85%	GOOGL, NVDA
7	Berkshire Hathaway Inc Insurer, Concentrated	$37,764,088,381 1 held	12.6%	GOOGL
8	FRANKLIN RESOURCES INC Adviser, Diversified active	$34,438,123,591 3 held	7.56%	NVDA, GOOGL, EYPT
9	AMERIPRISE FINANCIAL INC Adviser, Diversified active	$33,823,450,985 3 held	6.92%	NVDA, GOOGL, EYPT
10	Fisher Asset Management, LLC Adviser, Diversified active	$33,084,977,776 2 held	9.93%	NVDA, GOOGL

Fund Ownership of PROK by Fund Type

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

Index funds and index ETFs hold 2.02% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.53%	+0.19 pp	1,595,693	35
Index ETFs	1.49%	+0.88 pp	4,516,446	8
Active ETFs	0.00%	0.00 pp	1,799	1
Active funds	1.30%	+0.05 pp	3,920,288	18
Unclassified	0.00%	0.00 pp	0	0
All registered funds	3.32%	+1.12 pp	10,034,226	62

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 37 Adviser 2 Bank 10 Insurer 1 Non-US 4 Holding company 6 Unknown 16

Showing 80 of 80

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

SUVRETTA CAPITAL MANAGEMENT, LLC

$25,176,182

25.92%

12,341,266

MORGAN STANLEY

$20,102,519

20.70%

9,854,178

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	82	$167	0.0%	Defined
MORGAN STANLEY & CO. LLC	22,078	$45,039	0.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	5,684	$11,595	0.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	9,642,992	$19,671,702	97.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	179,445	$366,067	1.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	3,897	$7,949	0.0%	Defined

BlackRock, Inc.

$10,602,341

10.91%

5,197,227

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	14,674	$29,934	0.3%	Sole
BlackRock Investment Management, LLC	219,925	$448,647	4.2%	Sole
BLACKROCK ADVISORS LLC	173,726	$354,401	3.3%	Sole
BlackRock Fund Advisors	2,599,993	$5,303,985	50.0%	Sole
BlackRock Institutional Trust Company, N.A.	2,188,904	$4,465,364	42.1%	Sole
Aperio Group, LLC	5	$10	0.0%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$4,875,899

5.02%

2,390,147

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	350,417	$714,850	14.7%	Defined
Held directly	2,039,730	$4,161,049	85.3%	Defined

Bleichroeder LP

$4,080,000

4.20%

2,000,000

Artia Global Partners LP

$3,686,155

3.79%

1,806,939

Hennion & Walsh Asset Management, Inc.

$2,998,877

3.09%

1,806,553

VANGUARD CAPITAL MANAGEMENT LLC

$2,397,524

2.47%

1,175,257

RENAISSANCE TECHNOLOGIES LLC

$2,242,776

2.31%

1,099,400

MILLENNIUM MANAGEMENT LLC

$2,151,598

2.22%

1,054,705

STATE STREET CORP

$2,133,727

2.20%

1,045,945

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	1,045,945	$2,133,727	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$1,594,727

1.64%

781,729

UBS Group AG

$1,369,751

1.41%

671,447

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	25,991	$53,021	3.9%	Defined
UBS AG	591,856	$1,207,386	88.1%	Defined
UBS Switzerland AG	53,600	$109,344	8.0%	Defined

NORTHERN TRUST CORP

$1,356,246

1.40%

664,827

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	653,008	$1,332,136	98.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	11,819	$24,110	1.8%	Other

MYDA Advisors LLC

$1,307,181

1.35%

640,775

VANGUARD FIDUCIARY TRUST CO

$1,289,583

1.33%

632,149

BANK OF AMERICA CORP /DE/

$1,112,121

1.14%

545,158

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	44,086	$89,935	8.1%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	457,500	$933,300	83.9%	Defined
BOFA SECURITIES, INC.	43,572	$88,886	8.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,054,847

1.09%

517,082

Voleon Capital Management LP

$965,546

0.99%

473,307

Amundi

$620,468

0.64%

304,151

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

Manager	Shares	Value (USD)	% of position	Discretion
CPR Asset Management	304,151	$620,468	100.0%	Defined

GSA CAPITAL PARTNERS LLP

$615,308

0.63%

301,622

TWO SIGMA INVESTMENTS, LP

$557,448

0.57%

273,259

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$515,928

0.53%

252,906

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	252,906	$515,928	100.0%	Other

GOLDMAN SACHS GROUP INC

$414,131

0.43%

203,006

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	176,770	$360,610	87.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	26,236	$53,521	12.9%	Defined

Virtus Investment Advisers, LLC

$407,000

0.42%

199,510

Bank of New York Mellon Corp

$360,379

0.37%

176,657

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	54,889	$111,973	31.1%	Defined
The Bank of New York Mellon	121,767	$248,404	68.9%	Defined
Held directly	1	$2	0.0%	Defined

Squarepoint Ops LLC

$227,996

0.23%

111,763

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	111,763	$227,996	100.0%	Defined

Nuveen, LLC

$206,980

0.21%

101,461

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

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS ADVISORS, LLC joint	101,461	$206,980	100.0%	Defined

CITADEL ADVISORS LLC

$199,716

0.21%

97,900

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	97,900	$199,716	100.0%	Defined

Susquehanna Portfolio Strategies, LLC

$198,651

0.20%

97,378

FMR LLC

$171,780

0.18%

84,206

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	84,206	$171,780	100.0%	Defined

DEUTSCHE BANK AG\

$153,760

0.16%

75,373

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	1,551	$3,164	2.1%	Defined
DWS Investments UK Ltd	73,822	$150,596	97.9%	Defined

WELLS FARGO & COMPANY/MN

$137,214

0.14%

67,262

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	67,262	$137,214	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$127,500

0.13%

62,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	62,500	$127,500	100.0%	Other

PRICE T ROWE ASSOCIATES INC /MD/

$126,559

0.13%

62,039

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

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	62,039	$126,559	100.0%	Defined

JANE STREET GROUP, LLC

$122,808

0.13%

60,200

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	60,200	$122,808	100.0%	Defined

RHUMBLINE ADVISERS

$110,366

0.11%

54,101

NEW YORK STATE COMMON RETIREMENT FUND

$93,024

0.10%

45,600

Invesco Ltd.

$83,064

0.09%

40,719

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	10,545	$21,510	25.9%	Defined
Invesco Trust Co joint	30,174	$61,554	74.1%	Defined

JANE STREET GROUP, LLC

$81,478

0.08%

39,941

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	39,923	$81,442	100.0%	Defined
Jane Street Global Trading, LLC	18	$36	0.0%	Defined

AXQ CAPITAL, LP

$76,357

0.08%

37,430

JANE STREET GROUP, LLC

$74,256

0.08%

36,400

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	36,400	$74,256	100.0%	Defined

CITIGROUP INC

$72,186

0.07%

35,386

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	35,386	$72,186	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$71,077

0.07%

34,842

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	34,842	$71,077	100.0%	Defined

Vanguard Global Advisers, LLC

$69,510

0.07%

34,074

Abel Hall, LLC

$65,980

0.07%

39,747

JPMORGAN CHASE & CO

$65,534

0.07%

32,125

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.	31,369	$63,992	97.6%	Defined
J.P. Morgan Markets Ltd	756	$1,542	2.4%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$57,528

0.06%

28,200

Virtus Family Office LLC

$56,100

0.06%

27,500

ALLIANCEBERNSTEIN L.P.

$54,590

0.06%

26,760

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	26,760	$54,590	100.0%	Defined

Police & Firemen's Retirement System of New Jersey

$51,632

0.05%

25,310

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	25,310	$51,632	100.0%	Defined

Aaron Wealth Advisors LLC

$49,247

0.05%

29,667

R Squared Ltd

$36,356

0.04%

17,822

CITADEL ADVISORS LLC

$35,904

0.04%

17,600

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	17,600	$35,904	100.0%	Defined

INTECH INVESTMENT MANAGEMENT LLC

$34,561

0.04%

16,942

BARCLAYS PLC

$32,886

0.03%

16,121

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	11,096	$22,635	68.8%	Defined
BARCLAYS CAPITAL INC.	5,025	$10,251	31.2%	Defined

LETKO, BROSSEAU & ASSOCIATES INC

$32,436

0.03%

15,900

Callan Family Office, LLC

$27,323

0.03%

13,394

BNP PARIBAS ARBITRAGE, SA

$25,094

0.03%

12,301

PRUDENTIAL FINANCIAL INC

$22,195

0.02%

10,880

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	10,880	$22,195	100.0%	Defined

EP Wealth Advisors, LLC

$20,400

0.02%

10,000

Legal & General Group Plc

$15,116

0.02%

7,410

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	7,410	$15,116	100.0%	Defined

Ameritas Investment Partners, Inc.

$14,008

0.01%

6,867

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	6,867	$14,008	100.0%	Other

Russell Investments Group, Ltd.

$12,342

0.01%

6,050

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	6,050	$12,342	100.0%	Defined

Tower Research Capital LLC (TRC)

$9,836

0.01%

4,822

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	17	$34	0.3%	Other
Latour Trading LLC (Latour)	4,805	$9,802	99.7%	Defined

Sterling Capital Management LLC

$5,834

0.01%

3,515

IFP Advisors, Inc

$5,049

0.01%

3,042

ROYAL BANK OF CANADA

$5,010

0.01%

2,456

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	2,405	$4,906	97.9%	Defined
Held directly	51	$104	2.1%	Sole

Farther Finance Advisors, LLC

$3,250

0.00%

1,958

OSAIC HOLDINGS, INC.

$1,938

0.00%

950

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	950	$1,938	100.0%	Defined

Basecamp Wealth Advisors LLC

$1,195

0.00%

586

GAMMA Investing LLC

$806

0.00%

486

SBI Securities Co., Ltd.

$516

0.00%

311

Caitong International Asset Management Co., Ltd

$456

0.00%

224

Arax Advisory Partners

$375

0.00%

184

JONES FINANCIAL COMPANIES LLLP

$204

0.00%

100

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	100	$204	100.0%	Sole

SIGNATUREFD, LLC

$124

0.00%

Essential Partners LLC

$39

0.00%

Root Financial Partners, LLC

$28

0.00%

FNY Investment Advisers, LLC

0.00%

1,000

Key facts CIK 1850270 CUSIP 74291D104 13F (30d) 12 filings 12 filers Visit website Investor relations