PTLO · Portillo's Inc. · Holdings

$4.51 +0.19 (+4.40%) At close · Oct 22

Russell 2000 member Rebalance outlook locked

Market Cap

$328.07M

75.94M

Volume · Oct 22 1.09M Avg daily vol (3M) 1.55M

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 PTLO: 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: 173

Total Value: $227,833,949

Total Shares: 48,122,350

Showing 1–100 of 183 holdings by value · page 1 of 2

Institutional Ownership Trend

20 quarters

Holder Concentration

Across 173 13F filers

Top Holder

10.2%

of institutional value

Top 5

41.1%

of institutional value

Top 10

61.5%

of institutional value

HHI

483

Broadly held

Who Holds PTLO

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: 172 filers, like-for-like change -12.2%; actively managed books -19.3%; index-like books +5.1%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	54.4%	94	-9.6%	16	24
Exempt adviser	5.2%	1	+38.0%	0	0
Adviser	0.8%	3	-69.6%	0	1
Bank	6.6%	15	-14.2%	0	0
Insurer	0.0%	1	+8.3%	0	0
Broker-dealer	0.3%	2	-3.9%	0	0
Benefit plan	0.0%	3	-9.2%	0	0
Non-US	0.2%	4	+11.7%	0	0
Holding company	15.9%	6	-0.6%	0	1
Unknown	16.6%	43	-28.2%	4	7

Style	Share	Filers	Change	New	Exited
Index-like	33.0%	18	+5.1%	0	1
Systematic-like	11.4%	12	+105.5%	6	7
Concentrated	9.4%	30	-2.5%	2	9
Diversified active	43.9%	111	-32.5%	12	16
Unknown	2.3%	1	0.0%	0	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	52.6%	104	-19.3%	6	16
Medium turnover	18.8%	31	-32.3%	3	5
High turnover	19.0%	27	+63.4%	10	10
Unknown	9.5%	10	+3.2%	1	2
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	11.0%	17	+3.9%	5	9
Medium horizon	21.4%	26	-0.4%	2	4
Long horizon	52.0%	118	-13.1%	9	18
Unknown	15.6%	11	-28.9%	4	2
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	11.6%	29	-6.0%	3	14
$1B to $10B	7.7%	46	-4.5%	6	9
$10B to $100B	20.1%	43	-27.8%	9	7
$100B or more	60.6%	54	-7.7%	2	3
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	10.2%	50	+11.0%	8	14
Pooled investment vehicles	22.3%	18	+19.9%	6	6
Registered funds and BDCs	18.9%	12	-3.9%	0	1
Pension and profit sharing plans	0.0%	0	-100.0%	0	1
Insurance companies	0.1%	3	+60.3%	1	0
Governments and sovereign funds	0.2%	2	+7.3%	0	0
Other investment advisers	0.0%	1	-98.1%	0	2
Diversified	2.6%	8	-78.5%	1	0
Corporations	0.0%	0	—	0	0
Unknown	45.6%	78	-15.1%	4	9

Private funds	Share	Filers	Change	New	Exited
Hedge funds	30.4%	23	+32.4%	7	7
Private equity funds	10.2%	10	+1.5%	1	1
Venture capital funds	0.0%	1	+3.4%	0	0
Real estate funds	0.1%	4	-36.0%	1	1
Securitized asset funds	0.0%	1	0.0%	0	0
Other private funds	2.9%	9	-33.0%	1	0
Mixed private funds	0.1%	1	-98.8%	0	0
No private funds	15.8%	46	+5.9%	6	14
Private funds, type not stated	0.0%	0	-100.0%	0	1
Unknown	40.4%	77	-19.0%	4	9

Location	Share	Filers	Change	New	Exited
United States	84.3%	156	-8.4%	18	30
Outside the US	15.7%	16	-28.1%	2	3

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 2026-03-31 13F and 3 holders with no observed 2026-06-30 13F.

Conviction and Crowding

172 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

1.16% of filers hold it in their top 10

Mar 31, 2026: 2

Holders above 5%

median weight 0.000%

Mar 31, 2026: 2

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

61.4%

of 13F shares, Herfindahl 0.049

Active holders

-19.3%

like-for-like share change of active filers

5% stakes on record

0 13D, 3 13G (2 institutional, 0 passive, 1 exempt)

How long holders have held it value-weighted 11.0 quarters

Under 1 year 23.6% 1 to 3 years 28.7% 3 years or more 47.7% 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

$12.83

estimated per share

Mar 31, 2026: $14.33

Quarter-end price

$4.74

implied by 13F values

Estimated gain or loss

-63.1%

price against the estimated cost

Estimated at a loss

100.0%

of costed 13F value

Estimated cost covers 89.7% 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 PTLO's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	LULU lululemon athletica inc.	3	0.083
2	EBAY Ebay Inc	3	0.055
3	KKR KKR & Co. Inc.	3	0.051
4	TGT Target Corp	4	0.050
5	GD General Dynamics Corp	4	0.038
6	CMI Cummins Inc	4	0.038
7	AVGO Broadcom Inc.	8	0.037
8	NEM NEWMONT Corp	3	0.037
9	PG PROCTER & GAMBLE Co	7	0.037
10	BRK-B Berkshire Hathaway Inc	8	0.037

Shareholder Targets

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

Found through its holder-overlap peers: LULU, EBAY, KKR, TGT, GD, CMI, AVGO, NEM, PG, BRK-B, SBUX, PEP, META, DIS, GOOGL, COP, ABT, ABBV, ORCL, KMI. 6,883 filers in all.

#	Filer	In peers	Of book	Largest peers
1	NORGES BANK Non-US, Index-like	$139,794,315,301 18 held	13.9%	GOOGL, AVGO, META
2	Capital Research Global Investors Adviser, Diversified active	$138,142,317,038 14 held	19.3%	AVGO, GOOGL, META
3	Capital World Investors Adviser, Diversified active	$135,136,197,265 15 held	16.0%	AVGO, GOOGL, META
4	Capital International Investors Adviser, Diversified active	$81,135,388,691 10 held	16.8%	AVGO, GOOGL, META
5	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$58,290,951,295 20 held	10.1%	GOOGL, AVGO, META
6	Amundi Holding company, Index-like	$50,276,058,158 20 held	12.1%	GOOGL, AVGO, META
7	FRANKLIN RESOURCES INC Adviser, Diversified active	$50,127,897,083 20 held	11.0%	GOOGL, AVGO, META
8	Berkshire Hathaway Inc Insurer, Concentrated	$37,764,088,381 1 held	12.6%	GOOGL
9	Fisher Asset Management, LLC Adviser, Diversified active	$35,612,884,182 19 held	10.7%	GOOGL, AVGO, META
10	HSBC HOLDINGS PLC Unknown, Index-like	$29,486,922,065 20 held	14.2%	GOOGL, AVGO, META

Fund Ownership of PTLO by Fund Type

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

Index funds and index ETFs hold 12.29% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	3.09%	+0.30 pp	2,348,786	56
Index ETFs	9.19%	+0.25 pp	6,981,647	23
Active ETFs	1.37%	-0.29 pp	1,040,333	7
Active funds	2.95%	+0.91 pp	2,237,401	37
Unclassified	0.30%	+0.30 pp	230,954	5
All registered funds	16.91%	+1.48 pp	12,839,121	128

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 94 Exempt adviser 1 Adviser 3 Bank 15 Insurer 1 Broker-dealer 2 Benefit plan 3 Non-US 4 Holding company 6 Unknown 44

Showing 100 of 183

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$23,261,707

10.21%

4,907,534

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	28,650	$135,801	0.6%	Sole
BlackRock Asset Management Canada Ltd	332	$1,573	0.0%	Sole
BlackRock Investment Management, LLC	175,240	$830,637	3.6%	Sole
BLACKROCK ADVISORS LLC	134,908	$639,463	2.7%	Sole
BlackRock Fund Advisors	2,418,433	$11,463,372	49.3%	Sole
BlackRock Institutional Trust Company, N.A.	2,069,951	$9,811,567	42.2%	Sole
Aperio Group, LLC	80,020	$379,294	1.6%	Sole

Orbis Allan Gray Ltd

$19,771,847

8.68%

4,171,276

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

Manager	Shares	Value (USD)	% of position	Discretion
ORBIS INVESTMENT MANAGEMENT LTD	4,115,801	$19,508,896	98.7%	Defined
Held directly	55,475	$262,951	1.3%	Defined

Engaged Capital LLC

$16,319,772

7.16%

3,442,990

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

Manager	Shares	Value (USD)	% of position	Discretion
Engaged Capital Holdings, LLC joint	3,442,990	$16,319,772	100.0%	Other

CITADEL ADVISORS LLC

$14,931,535

6.55%

3,150,113

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	3,070,221	$14,552,847	97.5%	Defined
Held directly	79,892	$378,688	2.5%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$14,531,541

6.38%

3,065,726

MARSHALL WACE, LLP

$11,099,231

4.87%

2,341,610

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	2,341,610	$11,099,231	100.0%	Other

Zuckerman Investment Group, LLC

$9,715,563

4.26%

2,049,697

GEODE CAPITAL MANAGEMENT, LLC

$8,599,857

3.77%

1,814,316

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	263,872	$1,250,753	14.5%	Defined
Held directly	1,550,444	$7,349,104	85.5%	Defined

STATE STREET CORP

$6,892,732

3.03%

1,454,163

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	1,454,163	$6,892,732	100.0%	Defined

GOLDMAN SACHS GROUP INC

$6,735,728

2.96%

1,421,040

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	13,999	$66,355	1.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,361,144	$6,451,822	95.8%	Defined
Goldman Sachs Trust Company, N.A. joint	45,897	$217,551	3.2%	Other

BLAIR WILLIAM & CO/IL

$5,889,506

2.58%

1,242,512

MILLENNIUM MANAGEMENT LLC

$5,828,247

2.56%

1,229,588

AQR CAPITAL MANAGEMENT LLC

$5,118,874

2.25%

1,079,932

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	133	$630	0.0%	Other
Compound Planning, Inc.	29	$137	0.0%	Other
Arax Advisory Partners	8,628	$40,896	0.8%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,774	$13,148	0.3%	Other
Stokes Family Office, LLC	3,335	$15,807	0.3%	Other
Held directly	1,065,033	$5,048,256	98.6%	Defined

Berkshire Partners LLC

$4,956,286

2.18%

1,045,630

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

Manager	Shares	Value (USD)	% of position	Discretion
Berkshire Partners Holdings LLC joint	1,045,630	$4,956,286	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$4,487,832

1.97%

946,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	946,800	$4,487,832	100.0%	Other

CITADEL ADVISORS LLC

$3,580,122

1.57%

755,300

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	755,300	$3,580,122	100.0%	Defined

MORGAN STANLEY

$3,489,396

1.53%

736,160

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	67,233	$318,684	9.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	256,355	$1,215,122	34.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	378,631	$1,794,710	51.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	33,941	$160,880	4.6%	Defined

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$3,480,771

1.53%

734,340

VANGUARD PORTFOLIO MANAGEMENT LLC

$3,342,150

1.47%

705,095

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,017,796

1.32%

636,666

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	636,666	$3,017,796	100.0%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$3,010,222

1.32%

635,068

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,689,950

1.18%

567,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	567,500	$2,689,950	100.0%	Other

NORTHERN TRUST CORP

$2,621,110

1.15%

552,977

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	542,386	$2,570,909	98.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	10,591	$50,201	1.9%	Other

Southeast Asset Advisors, LLC

$2,305,607

1.01%

486,415

VANGUARD FIDUCIARY TRUST CO

$2,258,325

0.99%

476,440

Jump Financial, LLC

$2,233,156

0.98%

471,130

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC	130	$616	0.0%	Defined
Leap GP LLC joint	471,000	$2,232,540	100.0%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$2,101,289

0.92%

443,310

DIMENSIONAL FUND ADVISORS LP

$1,885,973

0.83%

397,885

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.	6,455	$30,596	1.6%	Defined
Dimensional Ireland Ltd	61,027	$289,267	15.3%	Defined
Held directly	330,403	$1,566,110	83.0%	Sole

BANK OF AMERICA CORP /DE/

$1,547,785

0.68%

326,537

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	240,803	$1,141,406	73.7%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	46,973	$222,652	14.4%	Defined
BOFA SECURITIES, INC.	38,761	$183,727	11.9%	Defined

Quantinno Capital Management LP

$1,474,372

0.65%

311,049

CITADEL ADVISORS LLC

$1,357,062

0.60%

286,300

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	286,300	$1,357,062	100.0%	Defined

Invesco Ltd.

$1,311,856

0.58%

276,763

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	8,179	$38,768	3.0%	Defined
Invesco Trust Co joint	26,646	$126,302	9.6%	Defined
Invesco Capital Management LLC	241,938	$1,146,786	87.4%	Defined

Empowered Funds, LLC

$1,280,321

0.56%

270,110

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	270,110	$1,280,321	100.0%	Other

Corient Private Wealth LLC

$1,276,235

0.56%

269,248

Chicago Partners Investment Group LLC

$1,248,425

0.55%

263,381

IMC-Chicago, LLC

$1,160,707

0.51%

244,875

FIRST TRUST ADVISORS LP

$1,138,652

0.50%

240,222

TUDOR INVESTMENT CORP ET AL

$1,135,618

0.50%

239,582

GSA CAPITAL PARTNERS LLP

$992,745

0.44%

209,440

Bank of New York Mellon Corp

$930,773

0.41%

196,366

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	76,821	$364,131	39.1%	Defined
The Bank of New York Mellon	119,449	$566,188	60.8%	Defined
BNY Mellon, NA joint	95	$450	0.0%	Defined
Held directly	1	$4	0.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$884,010

0.39%

186,500

UBS Group AG

$867,575

0.38%

183,033

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	5,808	$27,529	3.2%	Defined
UBS AG	98,388	$466,359	53.8%	Defined
UBS Switzerland AG	78,400	$371,616	42.8%	Defined
UBS Securities LLC	437	$2,071	0.2%	Defined

Nuveen, LLC

$831,025

0.36%

175,322

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	47,012	$222,836	26.8%	Defined
TEACHERS ADVISORS, LLC joint	128,310	$608,189	73.2%	Defined

JANE STREET GROUP, LLC

$817,176

0.36%

172,400

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	172,400	$817,176	100.0%	Defined

Select Equity Group, L.P.

$663,765

0.29%

140,035

RAYMOND JAMES FINANCIAL INC

$632,026

0.28%

133,339

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	104,379	$494,756	78.3%	Defined
Raymond James Financial Services Advisors, Inc.	28,960	$137,270	21.7%	Defined

Squarepoint Ops LLC

$625,149

0.27%

131,888

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	131,888	$625,149	100.0%	Defined

ExodusPoint Capital Management, LP

$533,899

0.23%

112,637

Lakewood Asset Management LLC

$513,204

0.23%

108,271

LPL Financial LLC

$478,953

0.21%

101,045

Point72 Asset Management, L.P.

$473,464

0.21%

99,887

AMERICAN CENTURY COMPANIES INC

$471,193

0.21%

99,408

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	99,408	$471,193	100.0%	Defined

CITIGROUP INC

$431,747

0.19%

91,086

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	91,086	$431,747	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$404,521

0.18%

85,342

RHUMBLINE ADVISERS

$390,940

0.17%

82,477

AMERIPRISE FINANCIAL INC

$390,898

0.17%

82,468

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	69,700	$330,378	84.5%	Defined
Ameriprise Financial Services, LLC	12,768	$60,520	15.5%	Defined

OSAIC HOLDINGS, INC.

$389,305

0.17%

82,132

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	79,082	$374,848	96.3%	Defined
OSAIC INSTITUTIONS, INC.	400	$1,896	0.5%	Defined
Osaic Advisory Services, LLC	2,650	$12,561	3.2%	Defined

JANE STREET GROUP, LLC

$383,466

0.17%

80,900

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	80,900	$383,466	100.0%	Defined

JONES FINANCIAL COMPANIES LLLP

$379,053

0.17%

79,969

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.	79,669	$377,631	99.6%	Sole
Edward Jones Trust Company	300	$1,422	0.4%	Sole

Capstone Financial Advisors, Inc.

$373,251

0.16%

78,745

Atom Investors LP

$354,229

0.16%

74,732

DEUTSCHE BANK AG\

$311,261

0.14%

65,667

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	65,667	$311,261	100.0%	Defined

WELLS FARGO & COMPANY/MN

$303,619

0.13%

64,055

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	56,360	$267,146	88.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	583	$2,763	0.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	7,112	$33,710	11.1%	Defined

ALLIANCEBERNSTEIN L.P.

$300,468

0.13%

63,390

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	63,390	$300,468	100.0%	Defined

Cerity Partners LLC

$256,025

0.11%

54,014

GROUP ONE TRADING LLC

$253,006

0.11%

53,377

4WEALTH ADVISORS, INC.

$248,159

0.11%

70,300

PRICE T ROWE ASSOCIATES INC /MD/

$244,204

0.11%

51,520

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	51,520	$244,204	100.0%	Defined

SEI INVESTMENTS CO

$239,474

0.11%

50,522

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	50,522	$239,474	100.0%	Sole

Creative Planning

$226,429

0.10%

47,770

Susquehanna Portfolio Strategies, LLC

$221,704

0.10%

46,773

MetLife Investment Management, LLC

$207,521

0.09%

43,781

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	43,781	$207,521	100.0%	Defined

Centiva Capital, LP

$194,510

0.09%

41,036

FIFTH THIRD BANCORP

$189,960

0.08%

40,076

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	40,076	$189,960	100.0%	Defined

Russell Investments Group, Ltd.

$173,274

0.08%

36,556

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	36,556	$173,274	100.0%	Defined

SIMPLEX TRADING, LLC

$169,492

0.07%

35,758

MERCER GLOBAL ADVISORS INC /ADV

$166,037

0.07%

35,029

XTX Topco Ltd

$164,724

0.07%

34,752

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	34,752	$164,724	100.0%	Defined

IEQ CAPITAL, LLC

$156,012

0.07%

32,914

Engineers Gate Manager LP

$155,453

0.07%

32,796

JPMORGAN CHASE & CO

$155,044

0.07%

32,710

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.	29,969	$142,052	91.6%	Defined
J.P. Morgan Investment Management Inc.	1,626	$7,707	5.0%	Defined
J.P. Morgan Securities LLC	1,115	$5,285	3.4%	Defined

Vanguard Global Advisers, LLC

$150,613

0.07%

31,775

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$146,887

0.06%

30,989

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	30,989	$146,887	100.0%	Defined

Atria Investments, Inc

$140,836

0.06%

39,897

CenterStar Asset Management, LLC

$120,020

0.05%

34,000

Walleye Capital LLC

$113,760

0.05%

24,000

Balyasny Asset Management L.P.

$109,494

0.05%

23,100

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$101,974

0.04%

28,888

Indivisible Partners

$95,733

0.04%

20,197

&PARTNERS

$89,334

0.04%

18,847

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$86,604

0.04%

18,271

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	18,271	$86,604	100.0%	Defined

Walleye Capital LLC

$85,391

0.04%

18,015

Cetera Investment Advisers

$82,324

0.04%

17,368

Mariner, LLC

$80,106

0.04%

16,900

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

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	16,900	$80,106	100.0%	Other

NEW YORK STATE COMMON RETIREMENT FUND

$79,072

0.03%

16,682

INSIGHT 2811, INC.

$76,186

0.03%

16,073

Police & Firemen's Retirement System of New Jersey

$75,896

0.03%

16,012

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	16,012	$75,896	100.0%	Defined

BENJAMIN EDWARDS INC

$71,825

0.03%

15,153

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

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	15,153	$71,825	100.0%	Defined

Jain Global LLC

$69,957

0.03%

14,759

ROYAL BANK OF CANADA

$69,870

0.03%

14,741

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	2,038	$9,660	13.8%	Defined
RBC Capital Markets, LLC	12,297	$58,287	83.4%	Defined
RBC Dominion Securities Inc.	405	$1,919	2.7%	Defined
Held directly	1	$4	0.0%	Sole

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Key facts CIK 1871509 CUSIP 73642K106 13F (30d) 32 filings 21 filers Visit website Investor relations