PRTH · Priority Technology Holdings, Inc. · Holdings

$7.81 +0.00 (+0.00%) At close · Oct 20

Russell 2000 member Rebalance outlook locked

Market Cap

$643.86M

82.44M

Volume · Oct 20 435.85K Avg daily vol (3M) 1.04M

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 PRTH: 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: 131

Total Value: $131,414,069

Total Shares: 19,653,221

Showing 1–100 of 134 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 132 13F filers

Top Holder

12.1%

of institutional value

Top 5

42.7%

of institutional value

Top 10

59.8%

of institutional value

HHI

502

Broadly held

Who Holds PRTH

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: 131 filers, like-for-like change +6.8%; actively managed books +2.0%; index-like books +19.0%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	61.2%	72	+0.3%	22	9
Exempt adviser	2.2%	2	+5.6%	1	0
Adviser	1.2%	3	+60.7%	0	0
Bank	11.8%	12	+18.5%	1	0
Insurer	0.1%	1	-81.9%	1	1
Benefit plan	0.0%	2	+4.9%	0	0
Non-US	0.2%	4	+90.0%	1	0
Holding company	13.5%	6	+33.4%	1	0
Broker-dealer	0.0%	0	—	0	0
Unknown	9.9%	29	+6.4%	6	8

Style	Share	Filers	Change	New	Exited
Index-like	31.3%	19	+19.0%	0	1
Systematic-like	8.7%	13	-8.8%	5	5
Concentrated	26.2%	17	-6.9%	5	2
Diversified active	33.9%	82	+13.9%	23	10
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	42.0%	70	+24.9%	16	5
Medium turnover	23.9%	28	-7.4%	8	5
High turnover	10.7%	22	-0.2%	8	7
Unknown	23.4%	11	-0.4%	1	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	24.5%	17	-0.1%	4	4
Medium horizon	25.9%	25	+2.7%	4	0
Long horizon	34.1%	77	+19.4%	20	12
Unknown	15.5%	12	+0.9%	5	2
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	33.9%	24	-5.1%	5	4
$1B to $10B	11.9%	31	-22.7%	9	7
$10B to $100B	4.5%	33	+111.3%	16	4
$100B or more	49.7%	43	+23.0%	3	3
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	5.3%	28	+18.3%	11	4
Pooled investment vehicles	35.5%	19	-12.4%	5	5
Registered funds and BDCs	16.0%	8	+12.7%	0	0
Pension and profit sharing plans	0.0%	1	0.0%	0	0
Insurance companies	0.1%	2	+979.0%	1	0
Governments and sovereign funds	0.4%	3	+168.9%	2	0
Corporations	0.1%	1	0.0%	0	0
Other investment advisers	0.0%	2	-76.9%	0	0
Diversified	3.8%	8	+141.3%	3	0
Unknown	38.8%	59	+18.9%	11	9

Private funds	Share	Filers	Change	New	Exited
Hedge funds	41.7%	29	-6.1%	10	5
Private equity funds	0.7%	6	+106.5%	4	0
Venture capital funds	0.0%	1	+386.6%	0	0
Real estate funds	0.0%	3	+1679.6%	1	0
Securitized asset funds	0.0%	1	0.0%	0	0
Other private funds	3.0%	4	+20.4%	0	0
Mixed private funds	0.2%	1	+41.7%	0	0
Private funds, type not stated	0.2%	1	+111.7%	0	0
No private funds	17.6%	28	+12.5%	8	4
Unknown	36.6%	57	+19.8%	10	9

Location	Share	Filers	Change	New	Exited
United States	95.7%	112	+7.4%	27	16
Outside the US	4.3%	19	-5.9%	6	2

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

131 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

2.29% of filers hold it in their top 10

Mar 31, 2026: 2

Holders above 5%

median weight 0.000%

Mar 31, 2026: 1

Crowding

11.3%

of shares outstanding, 34th percentile

Mar 31, 2026: 11.5%

Private-fund advisers

10.8%

of shares outstanding

Institutional ownership

23.6%

66.6% of the estimated free float

Top 10 holders

60.1%

of 13F shares, Herfindahl 0.051

Active holders

+2.0%

like-for-like share change of active filers

5% stakes on record

2 13D, 0 13G

How long holders have held it value-weighted 8.1 quarters

Under 1 year 40.1% 1 to 3 years 41.5% 3 years or more 18.4% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net sellers of $256,229 (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

$6.67

estimated per share

Mar 31, 2026: $6.92

Quarter-end price

$6.67

implied by 13F values

Estimated gain or loss

-0.1%

price against the estimated cost

Estimated at a loss

43.0%

of costed 13F value

Estimated cost covers 53.4% 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 PRTH's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	HUCK Huckleberry.ai, Inc.	3	0.245
2	ATEX Anterix Inc.	4	0.195
3	MNRO Monro, Inc.	3	0.194
4	DSGR Distribution Solutions Group, Inc.	3	0.194
5	RYAM Rayonier Advanced Materials Inc.	3	0.178
6	ZD Ziff Davis, Inc.	3	0.165
7	DRVN Driven Brands Holdings Inc.	3	0.165
8	INMD InMode Ltd.	3	0.155
9	ECHO EchoStar CORP	7	0.145
10	PRCH Porch Group, Inc.	3	0.137

Shareholder Targets

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

Found through its holder-overlap peers: HUCK, ATEX, MNRO, DSGR, RYAM, ZD, DRVN, INMD, ECHO, PRCH, TDAY, VISN, LQDA, QURE, CORZ, CHTR, HUT, ABVX, EA, WULF. 1,936 filers in all.

#	Filer	In peers	Of book	Largest peers
1	PUBLIC INVESTMENT FUND Unknown, Concentrated	$5,086,618,377 1 held	13.4%	EA
2	Pentwater Capital Management LP Registered adviser, Concentrated	$3,168,435,440 3 held	25.4%	EA, ECHO, CORZ
3	FARALLON CAPITAL MANAGEMENT LLC Registered adviser, Diversified active	$2,307,016,479 3 held	13.6%	EA, LQDA, ABVX
4	Dodge & Cox Registered adviser, Diversified active	$2,137,731,152 1 held	1.12%	CHTR
5	NORGES BANK Non-US, Index-like	$1,582,840,043 9 held	0.160%	EA, CHTR, ECHO
6	LONE PINE CAPITAL LLC Registered adviser, Diversified active	$1,262,841,417 2 held	7.72%	HUT, WULF
7	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$1,130,027,140 10 held	0.190%	ECHO, HUT, WULF
8	COATUE MANAGEMENT LLC Registered adviser, Concentrated	$1,121,603,126 1 held	2.31%	HUT
9	KING LUTHER CAPITAL MANAGEMENT CORP Registered adviser, Diversified active	$994,558,887 2 held	4.21%	DSGR, VISN
10	Davidson Kempner Capital Management LP Registered adviser, Diversified active	$967,576,220 3 held	23.9%	EA, ECHO, VISN

Fund Ownership of PRTH by Fund Type

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

Index funds and index ETFs hold 4.83% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	1.17%	+0.18 pp	968,156	50
Index ETFs	3.66%	+0.53 pp	3,013,357	21
Active ETFs	0.17%	+0.08 pp	142,785	9
Active funds	0.66%	+0.24 pp	544,459	30
Unclassified	0.00%	0.00 pp	0	0
All registered funds	5.66%	+1.03 pp	4,668,757	110

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 71 Exempt adviser 2 Adviser 3 Bank 12 Insurer 1 Benefit plan 2 Non-US 4 Holding company 6 Unknown 30

Showing 100 of 134

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$15,788,201

12.01%

2,367,047

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	12,276	$81,880	0.5%	Sole
BlackRock Asset Management Canada Ltd	133	$887	0.0%	Sole
BlackRock Investment Management, LLC	108,577	$724,208	4.6%	Sole
BLACKROCK ADVISORS LLC	64,753	$431,902	2.7%	Sole
BlackRock Fund Advisors	1,432,927	$9,557,623	60.5%	Sole
BlackRock Institutional Trust Company, N.A.	676,142	$4,509,867	28.6%	Sole
Aperio Group, LLC	72,239	$481,834	3.1%	Sole

Buckley Capital Advisors, LLC

$13,953,253

10.62%

2,091,942

Steamboat Capital Partners, LLC

$8,908,912

6.78%

1,335,669

FourWorld Capital Management LLC

$8,858,326

6.74%

1,328,085

VANGUARD CAPITAL MANAGEMENT LLC

$8,131,937

6.19%

1,219,181

GEODE CAPITAL MANAGEMENT, LLC

$5,616,119

4.27%

841,997

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	112,346	$749,347	13.3%	Defined
Held directly	729,651	$4,866,772	86.7%	Defined

PRELUDE CAPITAL MANAGEMENT, LLC

$4,859,048

3.70%

728,493

WELLS FARGO & COMPANY/MN

$4,385,978

3.34%

657,568

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	31,062	$207,183	4.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	626,500	$4,178,755	95.3%	Defined
Wells Fargo Securities, LLC	6	$40	0.0%	Defined

STATE STREET CORP

$3,834,216

2.92%

574,845

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	574,845	$3,834,216	100.0%	Defined

Norwood Investment Partners, LP

$3,615,140

2.75%

542,000

DIMENSIONAL FUND ADVISORS LP

$3,484,005

2.65%

522,340

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.	4,155	$27,713	0.8%	Defined
DFA Australia Ltd.	10,191	$67,973	2.0%	Defined
Dimensional Ireland Ltd	44,509	$296,875	8.5%	Defined
Held directly	463,485	$3,091,444	88.7%	Sole

AQR CAPITAL MANAGEMENT LLC

$3,123,445

2.38%

468,283

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	17	$113	0.0%	Other
Prism Planning Partners LLC	321	$2,141	0.1%	Other
Arax Advisory Partners	6,139	$40,947	1.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,035	$6,903	0.2%	Other
Stokes Family Office, LLC	591	$3,941	0.1%	Other
Held directly	460,180	$3,069,400	98.3%	Defined

BOOTHBAY FUND MANAGEMENT, LLC

$2,908,246

2.21%

436,019

REBALANCE, LLC

$2,695,440

2.05%

404,114

Beartown Capital Management, LLC

$2,668,000

2.03%

400,000

NORTHERN TRUST CORP

$2,375,591

1.81%

356,161

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	316,409	$2,110,447	88.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	34,370	$229,247	9.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	5,382	$35,897	1.5%	Other

UBS Group AG

$1,699,249

1.29%

254,760

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	254,760	$1,699,249	100.0%	Defined

Marble Bar Asset Management LLP

$1,679,746

1.28%

251,836

BANK OF AMERICA CORP /DE/

$1,624,491

1.24%

243,552

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	243,552	$1,624,491	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,562,714

1.19%

234,290

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$1,550,775

1.18%

232,500

Atom Investors LP

$1,525,962

1.16%

228,780

Russell Investments Group, Ltd.

$1,415,131

1.08%

212,164

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	115,733	$771,938	54.5%	Defined
Russell Investments Canada Limited	1,101	$7,343	0.5%	Defined
Russell Investments Capital, LLC	35,247	$235,097	16.6%	Defined
Russell Investments France SAS	23,115	$154,177	10.9%	Defined
Russell Investments Limited	1,563	$10,425	0.7%	Defined
Russell Investments Trust Company	35,405	$236,151	16.7%	Defined

VANGUARD FIDUCIARY TRUST CO

$1,393,196

1.06%

208,875

AMERIPRISE FINANCIAL INC

$1,361,280

1.04%

204,090

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	198,090	$1,321,260	97.1%	Defined
Ameriprise Financial Services, LLC	6,000	$40,020	2.9%	Defined

RAYMOND JAMES FINANCIAL INC

$1,316,804

1.00%

197,422

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	196,922	$1,313,469	99.7%	Defined
Raymond James Financial Services Advisors, Inc.	500	$3,335	0.3%	Defined

Quarry LP

$1,132,692

0.86%

169,819

GOLDMAN SACHS GROUP INC

$1,078,945

0.82%

161,761

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	148,868	$992,949	92.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	12,893	$85,996	8.0%	Defined

JACOBS LEVY EQUITY MANAGEMENT, INC

$1,049,851

0.80%

157,399

SummerHaven Investment Management, LLC

$1,003,267

0.76%

128,624

Kovack Advisors, Inc.

$968,043

0.74%

145,134

INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV

$947,583

0.72%

121,485

Divisadero Street Capital Management, LP

$863,124

0.66%

129,404

HRT FINANCIAL LP

$785,839

0.60%

117,817

Bank of New York Mellon Corp

$664,418

0.51%

99,613

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	47,842	$319,106	48.0%	Defined
The Bank of New York Mellon	51,769	$345,299	52.0%	Defined
Held directly	2	$13	0.0%	Defined

Potomac Capital Management, Inc.

$615,014

0.47%

92,206

Nuveen, LLC

$490,977

0.37%

73,610

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	28,063	$187,179	38.1%	Defined
TEACHERS ADVISORS, LLC joint	45,547	$303,798	61.9%	Defined

Quantinno Capital Management LP

$480,320

0.37%

72,012

US BANCORP \DE\

$435,237

0.33%

65,253

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	65,253	$435,237	100.0%	Defined

Creative Planning

$413,046

0.31%

61,926

MORGAN STANLEY

$409,015

0.31%

61,322

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	9,301	$62,037	15.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	23,139	$154,337	37.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	27,572	$183,905	45.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,310	$8,736	2.1%	Defined

TWO SIGMA INVESTMENTS, LP

$400,446

0.30%

60,037

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$386,193

0.29%

57,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	57,900	$386,193	100.0%	Other

GWN SECURITIES INC.

$374,187

0.28%

56,100

Walleye Capital LLC

$361,193

0.27%

54,152

ZACKS INVESTMENT MANAGEMENT

$347,953

0.26%

52,167

Rangeley Capital, LLC

$326,830

0.25%

49,000

GSA CAPITAL PARTNERS LLP

$316,998

0.24%

47,526

Universal- Beteiligungs- und Servicegesellschaft mbH

$288,964

0.22%

43,323

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Luxembourg S.A.	43,323	$288,964	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$287,410

0.22%

43,090

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	43,090	$287,410	100.0%	Defined

ExodusPoint Capital Management, LP

$286,756

0.22%

42,992

ALLIANCEBERNSTEIN L.P.

$267,313

0.20%

40,077

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	40,077	$267,313	100.0%	Defined

Covestor Ltd

$256,314

0.20%

38,428

RHUMBLINE ADVISERS

$250,038

0.19%

37,487

DEUTSCHE BANK AG\

$226,146

0.17%

33,905

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	400	$2,668	1.2%	Defined
DWS Investments UK Ltd	33,505	$223,478	98.8%	Defined

CITADEL ADVISORS LLC

$226,113

0.17%

33,900

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	33,900	$226,113	100.0%	Defined

Mariner, LLC

$220,130

0.17%

33,003

Virtu Financial LLC

$213,646

0.16%

32,031

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	32,031	$213,646	100.0%	Defined

SEIZERT CAPITAL PARTNERS, LLC

$212,913

0.16%

31,921

Boston Partners

$198,078

0.15%

29,697

XTX Topco Ltd

$197,965

0.15%

29,680

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	29,680	$197,965	100.0%	Defined

nVerses Capital, LLC

$196,865

0.15%

29,515

PRICE T ROWE ASSOCIATES INC /MD/

$187,947

0.14%

28,178

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	28,178	$187,947	100.0%	Defined

IEQ CAPITAL, LLC

$177,328

0.13%

26,586

Pale Fire Capital SE

$166,750

0.13%

25,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Barta Jan joint	25,000	$166,750	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$162,861

0.12%

24,417

Brevan Howard Capital Management LP

$150,341

0.11%

22,540

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	22,540	$150,341	100.0%	Defined

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$149,331

0.11%

19,145

MERCER GLOBAL ADVISORS INC /ADV

$137,188

0.10%

20,568

Belvedere Trading LLC

$133,400

0.10%

20,000

Invesco Ltd.

$132,779

0.10%

19,907

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	6,404	$42,714	32.2%	Defined
Invesco Trust Co joint	13,503	$90,065	67.8%	Defined

CITADEL ADVISORS LLC

$130,937

0.10%

19,631

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	15,894	$106,012	81.0%	Defined
Held directly	3,737	$24,925	19.0%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$120,939

0.09%

18,132

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	17,876	$119,232	98.6%	Sole
Held directly	256	$1,707	1.4%	Sole

BLAIR WILLIAM & CO/IL

$120,026

0.09%

17,995

MetLife Investment Management, LLC

$117,685

0.09%

17,644

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	17,644	$117,685	100.0%	Defined

CITIGROUP INC

$116,191

0.09%

17,420

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	17,420	$116,191	100.0%	Defined

SEI INVESTMENTS CO

$114,530

0.09%

17,171

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	17,171	$114,530	100.0%	Sole

Legal & General Group Plc

$110,767

0.08%

16,607

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	3,361	$22,417	20.2%	Defined
Legal & General Investment Management Ltd	13,246	$88,350	79.8%	Defined

Aaron Wealth Advisors LLC

$107,062

0.08%

13,726

Legato Capital Management LLC

$105,539

0.08%

15,823

JPMORGAN CHASE & CO

$94,934

0.07%

14,233

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.	14,233	$94,934	100.0%	Defined

Graham Capital Management, L.P.

$87,703

0.07%

13,149

Vanguard Global Advisers, LLC

$86,770

0.07%

13,009

Schonfeld Strategic Advisors LLC

$85,916

0.07%

12,881

PRUDENTIAL FINANCIAL INC

$84,909

0.06%

12,730

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	12,730	$84,909	100.0%	Defined

Shay Capital LLC

$80,040

0.06%

12,000

CITADEL ADVISORS LLC

$74,037

0.06%

11,100

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	11,100	$74,037	100.0%	Defined

One68 Global Capital, LLC

$73,370

0.06%

11,000

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$69,181

0.05%

10,372

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	10,372	$69,181	100.0%	Defined

Sequoia Financial Advisors, LLC

$66,973

0.05%

10,041

CSS LLC/IL

$66,700

0.05%

10,000

SIMPLEX TRADING, LLC

$61,157

0.05%

9,169

Police & Firemen's Retirement System of New Jersey

$58,142

0.04%

8,717

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	8,717	$58,142	100.0%	Defined

STRS OHIO

$55,361

0.04%

8,300

BNP PARIBAS ARBITRAGE, SA

$48,410

0.04%

7,258

Arax Advisory Partners

$47,070

0.04%

7,057

BARCLAYS PLC

$41,100

0.03%

6,162

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	4,017	$26,793	65.2%	Defined
BARCLAYS CAPITAL INC.	2,145	$14,307	34.8%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$34,323

0.03%

5,146

LOS ANGELES CAPITAL MANAGEMENT LLC

$29,081

0.02%

4,360

Tower Research Capital LLC (TRC)

$28,073

0.02%

4,209

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	1,193	$7,957	28.3%	Other
Latour Trading LLC (Latour)	3,016	$20,116	71.7%	Defined

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Key facts CIK 1653558 CUSIP 74275G107 13F (30d) 14 filings 14 filers Visit website Investor relations