TRAK · ReposiTrak, Inc. · Holdings

$6.76 -0.15 (-2.17%) At close · Nov 6 Q2 2026 earnings call transcript

Russell 2000 member Rebalance outlook locked

Market Cap

$123.04M

18.20M

Volume · Nov 6 124.17K Avg daily vol (3M) 82.86K

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

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 109

Total Value: $59,433,466

Total Shares: 6,653,896

Showing 1–100 of 110 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 116 13F filers

Top Holder

11.6%

of institutional value

Top 5

49.2%

of institutional value

Top 10

67.0%

of institutional value

HHI

608

Broadly held

Who Holds TRAK

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: 115 filers, like-for-like change -4.9%; actively managed books -10.8%; index-like books +4.7%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	48.5%	60	-3.2%	15	7
Exempt adviser	1.3%	1	-59.9%	0	1
Adviser	11.7%	3	-24.3%	1	1
Bank	11.9%	14	+4.0%	2	0
Benefit plan	0.0%	1	-71.9%	0	0
Non-US	0.2%	3	-38.5%	0	0
Holding company	20.4%	6	+17.6%	1	0
Broker-dealer	0.0%	0	—	0	0
Insurer	0.0%	0	—	0	0
Unknown	6.1%	27	-16.9%	3	7

Style	Share	Filers	Change	New	Exited
Index-like	42.1%	19	+4.7%	0	0
Systematic-like	6.6%	7	-48.6%	1	2
Concentrated	1.5%	16	+12.1%	5	3
Diversified active	49.8%	73	-1.9%	16	11
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	51.1%	76	+11.8%	16	7
Medium turnover	29.9%	20	-0.7%	5	1
High turnover	8.4%	13	-53.3%	1	8
Unknown	10.7%	6	-5.9%	0	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	12.3%	10	-8.0%	1	1
Medium horizon	14.3%	21	+11.8%	4	2
Long horizon	70.1%	80	-2.0%	17	9
Unknown	3.3%	4	-55.8%	0	4
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	12.7%	17	-21.5%	4	2
$1B to $10B	21.0%	33	+7.6%	7	4
$10B to $100B	8.2%	22	-22.1%	7	5
$100B or more	58.1%	43	-1.3%	4	5
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	3.2%	29	+137.0%	12	3
Pooled investment vehicles	10.0%	11	-34.9%	1	3
Registered funds and BDCs	16.5%	8	-3.3%	1	0
Pension and profit sharing plans	0.0%	1	new	1	0
Insurance companies	0.0%	1	0.0%	0	0
Governments and sovereign funds	0.2%	1	+1.8%	0	0
Other investment advisers	1.5%	4	+39.8%	0	0
Diversified	13.7%	4	+17.0%	0	1
Corporations	0.0%	0	—	0	0
Unknown	54.8%	56	-6.0%	7	9

Private funds	Share	Filers	Change	New	Exited
Hedge funds	12.9%	12	-32.5%	1	6
Private equity funds	0.2%	2	new	2	0
Venture capital funds	0.1%	2	+12297.0%	1	0
Real estate funds	0.1%	3	+2796.9%	2	1
Securitized asset funds	0.0%	1	0.0%	0	0
Other private funds	2.4%	6	+86.3%	3	0
Mixed private funds	0.7%	1	+198.3%	0	0
No private funds	30.0%	33	+2.7%	6	1
Private funds, type not stated	0.0%	0	—	0	0
Unknown	53.6%	55	-2.9%	7	8

Location	Share	Filers	Change	New	Exited
United States	92.2%	97	-2.9%	21	14
Outside the US	7.8%	18	-23.1%	1	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 2 holders with no observed 2026-06-30 13F.

Conviction and Crowding

115 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

7.43%

of shares outstanding, 22nd percentile

Mar 31, 2026: 9.48%

Private-fund advisers

7.26%

of shares outstanding

Institutional ownership

36.8%

55.5% of the estimated free float

Top 10 holders

67.5%

of 13F shares, Herfindahl 0.062

Active holders

-10.8%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 12.9 quarters

Under 1 year 22.5% 1 to 3 years 36.4% 3 years or more 41.1% 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

$13.51

estimated per share

Mar 31, 2026: $14.49

Quarter-end price

$9.00

implied by 13F values

Estimated gain or loss

-33.4%

price against the estimated cost

Estimated at a loss

98.5%

of costed 13F value

Estimated cost covers 42.7% 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 TRAK's active holders also own, quarter ended Mar 31, 2026

#	Company	Shared holders	Similarity
1	META Meta Platforms, Inc.	3	0.022
2	AAPL Apple Inc.	3	0.019

Shareholder Targets

13F filers that own its peers but not TRAK, quarter ended Mar 31, 2026

Found through its holder-overlap peers: META, AAPL. 6,385 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Berkshire Hathaway Inc Insurer, Concentrated	$57,843,260,491 1 held	22.0%	AAPL
2	Capital Research Global Investors Adviser, Diversified active	$33,936,151,405 2 held	5.27%	META, AAPL
3	Capital World Investors Adviser, Diversified active	$30,376,983,700 2 held	4.16%	META, AAPL
4	Amundi Holding company, Diversified active	$25,332,510,752 2 held	6.89%	AAPL, META
5	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$23,192,907,954 2 held	4.34%	AAPL, META
6	Capital International Investors Adviser, Diversified active	$19,384,629,701 2 held	4.55%	META, AAPL
7	Fisher Asset Management, LLC Adviser, Diversified active	$18,146,421,058 2 held	6.20%	AAPL, META
8	ALLIANCEBERNSTEIN L.P. Registered adviser, Diversified active	$18,084,736,203 2 held	6.16%	AAPL, META
9	FRANKLIN RESOURCES INC Adviser, Diversified active	$17,882,309,183 2 held	4.45%	AAPL, META
10	AMERIPRISE FINANCIAL INC Adviser, Diversified active	$16,304,339,100 2 held	3.81%	AAPL, META

Fund Ownership of TRAK by Fund Type

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

Index funds and index ETFs hold 8.63% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	2.08%	+0.20 pp	378,776	39
Index ETFs	6.55%	+0.16 pp	1,192,025	19
Active ETFs	0.01%	-0.14 pp	1,302	4
Active funds	1.36%	-0.56 pp	246,809	16
Unclassified	0.90%	+0.80 pp	164,064	5
All registered funds	10.89%	+0.45 pp	1,982,976	83

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 57 Exempt adviser 1 Adviser 3 Bank 13 Benefit plan 1 Non-US 3 Holding company 6 Unknown 25

Showing 100 of 110

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$7,053,318

11.87%

783,702

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	69,733	$627,597	8.9%	Sole
BlackRock Investment Management, LLC	35,080	$315,720	4.5%	Sole
BLACKROCK ADVISORS LLC	23,617	$212,553	3.0%	Sole
BlackRock Fund Advisors	476,325	$4,286,925	60.8%	Sole
BlackRock Institutional Trust Company, N.A.	178,880	$1,609,920	22.8%	Sole
Aperio Group, LLC	67	$603	0.0%	Sole

RICE HALL JAMES & ASSOCIATES, LLC

$7,030,125

11.83%

781,125

ASHFORD CAPITAL MANAGEMENT INC

$6,918,840

11.64%

768,760

VANGUARD CAPITAL MANAGEMENT LLC

$4,816,764

8.10%

535,196

MORGAN STANLEY

$4,028,958

6.78%

447,662

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	124	$1,116	0.0%	Defined
MORGAN STANLEY & CO. LLC	3,447	$31,023	0.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	90,142	$811,278	20.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	26,751	$240,759	6.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	327,198	$2,944,782	73.1%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$2,529,497

4.26%

302,210

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	51,034	$427,154	16.9%	Defined
Held directly	251,176	$2,102,343	83.1%	Defined

BANK OF MONTREAL /CAN/

$2,524,131

4.25%

280,459

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Bank N.A.	367	$3,303	0.1%	Defined
BMO Family Office, LLC	1,011	$9,099	0.4%	Defined
Burgundy Asset Management Ltd.	279,081	$2,511,729	99.5%	Defined

STATE STREET CORP

$2,020,869

3.40%

224,541

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	224,541	$2,020,869	100.0%	Defined

INGALLS & SNYDER LLC

$2,002,923

3.37%

222,547

RENAISSANCE TECHNOLOGIES LLC

$1,449,567

2.44%

161,063

AQR CAPITAL MANAGEMENT LLC

$1,215,369

2.04%

135,041

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	11	$99	0.0%	Other
Prism Planning Partners LLC	100	$900	0.1%	Other
Arax Advisory Partners	3,301	$29,709	2.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	806	$7,254	0.6%	Other
Stokes Family Office, LLC	528	$4,752	0.4%	Other
Held directly	130,295	$1,172,655	96.5%	Defined

Bank of New York Mellon Corp

$1,177,648

1.98%

140,699

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	116,424	$974,468	82.7%	Defined
The Bank of New York Mellon	23,269	$194,761	16.5%	Defined
BNY Mellon, NA joint	1,005	$8,411	0.7%	Defined
Held directly	1	$8	0.0%	Defined

STIFEL FINANCIAL CORP

$1,138,527

1.92%

126,503

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	126,475	$1,138,275	100.0%	Defined
Held directly	28	$252	0.0%	Defined

Squarepoint Ops LLC

$905,895

1.52%

100,655

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	100,655	$905,895	100.0%	Defined

GOLDMAN SACHS GROUP INC

$828,612

1.39%

92,068

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	19,380	$174,420	21.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	72,688	$654,192	79.0%	Defined

NORTHERN TRUST CORP

$818,127

1.38%

90,903

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	89,221	$802,989	98.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	1,682	$15,138	1.9%	Other

VANGUARD FIDUCIARY TRUST CO

$778,644

1.31%

86,516

VANGUARD PORTFOLIO MANAGEMENT LLC

$762,417

1.28%

84,713

Qube Research & Technologies Ltd

$758,718

1.28%

84,302

Prescott Group Capital Management, L.L.C.

$711,383

1.20%

84,992

GSA CAPITAL PARTNERS LLP

$622,008

1.05%

69,112

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$615,618

1.04%

68,402

PRICE T ROWE ASSOCIATES INC /MD/

$608,220

1.02%

67,580

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	67,580	$608,220	100.0%	Defined

Lunt Capital Management, Inc.

$564,673

0.95%

67,464

TWO SIGMA INVESTMENTS, LP

$554,724

0.93%

61,636

PDT Partners, LLC

$532,611

0.90%

59,179

NewEdge Advisors, LLC

$468,621

0.79%

52,069

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$380,970

0.64%

42,330

CITADEL ADVISORS LLC

$342,900

0.58%

38,100

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	38,100	$342,900	100.0%	Defined

Russell Investments Group, Ltd.

$309,915

0.52%

37,027

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	37,027	$309,915	100.0%	Defined

Vanguard Personalized Indexing Management, LLC

$289,503

0.49%

32,167

Nuveen, LLC

$280,287

0.47%

31,143

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	14,779	$133,011	47.5%	Defined
TEACHERS ADVISORS, LLC joint	16,364	$147,276	52.5%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$225,000

0.38%

25,000

CITADEL ADVISORS LLC

$218,448

0.37%

24,272

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	23,610	$212,490	97.3%	Defined
Held directly	662	$5,958	2.7%	Defined

AMERICAN CENTURY COMPANIES INC

$215,829

0.36%

23,981

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	23,981	$215,829	100.0%	Defined

XTX Topco Ltd

$209,142

0.35%

23,238

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	23,238	$209,142	100.0%	Defined

FMR LLC

$198,081

0.33%

22,009

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	21,360	$192,240	97.1%	Defined
STRATEGIC ADVISERS LLC	649	$5,841	2.9%	Defined

MERCER GLOBAL ADVISORS INC /ADV

$193,005

0.32%

21,445

DIMENSIONAL FUND ADVISORS LP

$184,331

0.31%

22,023

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

Manager	Shares	Value (USD)	% of position	Discretion
DFA Australia Ltd.	1,900	$15,903	8.6%	Defined
Dimensional Ireland Ltd	9,186	$76,886	41.7%	Defined
Held directly	10,937	$91,542	49.7%	Sole

Vident Advisory, LLC

$167,139

0.28%

18,571

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

Manager	Shares	Value (USD)	% of position	Discretion
Acuitas Investments, LLC	18,571	$167,139	100.0%	Defined

HSBC HOLDINGS PLC

$165,267

0.28%

18,363

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	18,363	$165,267	100.0%	Defined

BANK OF AMERICA CORP /DE/

$153,504

0.26%

17,056

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	17,056	$153,504	100.0%	Defined

Cerity Partners LLC

$153,288

0.26%

17,032

Cetera Investment Advisers

$151,299

0.25%

16,811

OCCUDO QUANTITATIVE STRATEGIES LP

$146,178

0.25%

16,242

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$143,100

0.24%

15,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	15,900	$143,100	100.0%	Other

SEI INVESTMENTS CO

$134,973

0.23%

14,997

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	218	$1,962	1.5%	Sole
SEI TRUST CO	14,779	$133,011	98.5%	Sole

Schonfeld Strategic Advisors LLC

$133,533

0.22%

14,837

RHUMBLINE ADVISERS

$122,805

0.21%

13,645

LVW Advisors, LLC

$106,926

0.18%

12,775

IEQ CAPITAL, LLC

$106,371

0.18%

11,819

Mariner, LLC

$105,516

0.18%

11,724

WELLS FARGO & COMPANY/MN

$101,772

0.17%

11,308

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	11,308	$101,772	100.0%	Defined

Gateway Wealth Partners, LLC

$101,484

0.17%

11,276

DEUTSCHE BANK AG\

$91,148

0.15%

10,890

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	321	$2,686	2.9%	Defined
DWS Investments UK Ltd	10,569	$88,462	97.1%	Defined

Callan Family Office, LLC

$90,009

0.15%

10,001

BARCLAYS PLC

$84,218

0.14%

10,062

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	10,033	$83,976	99.7%	Defined
BARCLAYS CAPITAL INC.	29	$242	0.3%	Defined

Copeland Capital Management, LLC

$80,845

0.14%

9,659

JPMORGAN CHASE & CO

$77,643

0.13%

8,627

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.	5,153	$46,377	59.7%	Defined
J.P. Morgan Investment Management Inc.	3,474	$31,266	40.3%	Defined

Crewe Advisors LLC

$72,000

0.12%

8,000

Avanza Fonder AB

$64,055

0.11%

7,653

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$51,372

0.09%

5,708

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	5,708	$51,372	100.0%	Defined

Vanguard Global Advisers, LLC

$46,980

0.08%

5,220

UBS Group AG

$32,364

0.05%

3,596

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	1,035	$9,315	28.8%	Defined
UBS AG	2,561	$23,049	71.2%	Defined

Arax Advisory Partners

$30,591

0.05%

3,399

NEW YORK STATE COMMON RETIREMENT FUND

$26,100

0.04%

2,900

Tower Research Capital LLC (TRC)

$22,257

0.04%

2,473

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)	2,473	$22,257	100.0%	Defined

Police & Firemen's Retirement System of New Jersey

$21,213

0.04%

2,357

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	2,357	$21,213	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$19,332

0.03%

2,148

Farther Finance Advisors, LLC

$15,367

0.03%

1,836

GAMMA Investing LLC

$12,755

0.02%

1,524

ROYAL BANK OF CANADA

$12,141

0.02%

1,349

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	349	$3,141	25.9%	Defined
RBC Capital Markets, LLC	1,000	$9,000	74.1%	Defined

OSAIC HOLDINGS, INC.

$11,745

0.02%

1,305

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	1,305	$11,745	100.0%	Defined

State of Alaska, Department of Revenue

$10,755

0.02%

1,285

Ameritas Investment Partners, Inc.

$10,332

0.02%

1,148

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	1,148	$10,332	100.0%	Other

PNC FINANCIAL SERVICES GROUP, INC.

$9,943

0.02%

1,188

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	1,188	$9,943	100.0%	Defined

Legal & General Group Plc

$9,045

0.02%

1,005

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	1,005	$9,045	100.0%	Defined

Pinnacle Wealth Planning Services, Inc.

$7,457

0.01%

891

CITIGROUP INC

$5,214

0.01%

623

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	623	$5,214	100.0%	Defined

MassMutual Private Wealth & Trust, FSB

$4,427

0.01%

529

Sterling Capital Management LLC

$3,406

0.01%

407

Avion Wealth

$3,264

0.01%

390

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

$3,177

0.01%

353

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	353	$3,177	100.0%	Defined

Purpose Unlimited Inc.

$3,150

0.01%

350

Smartleaf Asset Management LLC

$3,024

0.01%

336

UMB Bank, n.a.

$3,013

0.01%

360

Allworth Financial LP

$1,841

0.00%

220

Rialto Wealth Management, LLC

$1,818

0.00%

202

EverSource Wealth Advisors, LLC

$1,815

0.00%

217

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	21	$175	9.6%	Sole
Held directly	196	$1,640	90.4%	Sole

SBI Securities Co., Ltd.

$1,799

0.00%

215

Silver Grove Financial Group, Inc.

$1,674

0.00%

200

ROTHSCHILD INVESTMENT LLC

$1,638

0.00%

182

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,539

0.00%

171

TD PRIVATE CLIENT WEALTH LLC

$937

0.00%

112

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	112	$937	100.0%	Defined

Essential Partners LLC

$736

0.00%

Transamerica Financial Advisors, LLC

$684

0.00%

Bare Financial Services, Inc

$544

0.00%

North Star Investment Management Corp.

$535

0.00%

JONES FINANCIAL COMPANIES LLLP

$468

0.00%

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.	52	$468	100.0%	Sole

True Wealth Design, LLC

$376

0.00%

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Key facts CIK 50471 CUSIP 700215304 13F (30d) 44 filings 39 filers Visit website Investor relations