ALMU · Aeluma, Inc. · Holdings

$7.80 +0.00 (+0.05%)

Russell 2000 member Rebalance outlook locked

Market Cap

$143.15M

18.31M

Volume · Oct 20 146.14K Avg daily vol (3M) 584.42K

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 ALMU: 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: 101

Total Value: $137,114,680

Total Shares: 6,245,826

Showing 1–100 of 106 holdings by value · page 1 of 2

Institutional Ownership Trend

7 quarters

Holder Concentration

Across 100 13F filers

Top Holder

15.6%

of institutional value

Top 5

52.6%

of institutional value

Top 10

70.8%

of institutional value

HHI

706

Broadly held

Who Holds ALMU

Last 7 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: 97 filers, like-for-like change +11.1%; actively managed books +13.4%; index-like books +8.7%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	44.6%	45	-2.4%	11	6
Exempt adviser	1.8%	1	-35.8%	0	0
Adviser	1.7%	1	new	1	0
Bank	11.3%	15	+3.6%	3	0
Broker-dealer	0.7%	1	-21.7%	0	2
Non-US	0.2%	1	+5.5%	0	0
Holding company	18.7%	4	+10.7%	0	0
Benefit plan	0.0%	0	—	0	0
Unknown	20.9%	29	+67.3%	5	3

Style	Share	Filers	Change	New	Exited
Index-like	46.9%	17	+8.7%	0	0
Systematic-like	28.0%	8	+102.7%	3	4
Concentrated	1.2%	12	-55.6%	2	0
Diversified active	24.0%	60	-21.2%	15	7
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	46.0%	62	+0.7%	8	3
Medium turnover	10.3%	16	-17.7%	6	1
High turnover	29.0%	12	+69.3%	4	7
Unknown	14.8%	7	+0.1%	2	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	15.6%	11	-19.2%	2	3
Medium horizon	22.4%	12	-15.5%	1	4
Long horizon	59.7%	72	+44.2%	16	3
Unknown	2.3%	2	-16.7%	1	1
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	6.6%	15	-21.4%	4	1
$1B to $10B	6.3%	20	-38.6%	4	5
$10B to $100B	7.7%	24	+20.9%	8	2
$100B or more	79.5%	38	+22.2%	4	3
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	6.2%	24	+11.3%	7	2
Pooled investment vehicles	17.4%	7	-0.1%	3	3
Registered funds and BDCs	20.2%	7	-4.9%	1	0
Insurance companies	0.2%	2	0.0%	0	0
Governments and sovereign funds	0.3%	1	-68.9%	0	1
Other investment advisers	0.0%	1	-64.0%	0	0
Diversified	0.2%	3	-20.8%	0	0
Unknown	55.4%	52	+25.1%	9	5

Private funds	Share	Filers	Change	New	Exited
Hedge funds	20.1%	9	-13.8%	3	5
Private equity funds	0.5%	2	0.0%	0	0
Real estate funds	0.3%	2	-18.9%	1	0
Securitized asset funds	0.0%	1	0.0%	0	0
Other private funds	0.7%	4	+36.6%	1	0
Mixed private funds	0.2%	1	-19.8%	0	0
No private funds	24.6%	27	+4.5%	6	1
Unknown	53.6%	51	+29.1%	9	5

Location	Share	Filers	Change	New	Exited
United States	95.8%	82	+19.8%	18	10
Outside the US	4.2%	15	-58.2%	2	1

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 2 holders with no observed 2026-06-30 13F.

Fund Ownership of ALMU by Fund Type

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

Index funds and index ETFs hold 9.02% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	2.27%	+0.19 pp	414,636	49
Index ETFs	6.75%	+0.53 pp	1,236,056	18
Active ETFs	0.15%	-0.22 pp	27,563	2
Active funds	0.26%	-0.04 pp	47,366	16
Unclassified	0.00%	0.00 pp	0	0
All registered funds	9.43%	+0.47 pp	1,725,621	85

How fund types are measured

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

Holder type: Registered adviser 47 Exempt adviser 1 Adviser 1 Bank 15 Broker-dealer 2 Non-US 1 Holding company 4 Unknown 30

Showing 100 of 106

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$21,489,028

15.67%

973,235

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	7,900	$174,432	0.8%	Sole
BlackRock Investment Management, LLC	39,313	$868,031	4.0%	Sole
BLACKROCK ADVISORS LLC	25,439	$561,693	2.6%	Sole
BlackRock Fund Advisors	509,181	$11,242,716	52.3%	Sole
BlackRock Institutional Trust Company, N.A.	385,238	$8,506,055	39.6%	Sole
Aperio Group, LLC	6,164	$136,101	0.6%	Sole

D. E. Shaw & Co., Inc.

$17,619,464

12.85%

797,983

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	762,601	$16,838,230	95.6%	Defined
D. E. Shaw Investment Management, L.L.C. joint	35,382	$781,234	4.4%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$12,683,127

9.25%

574,417

MILLENNIUM MANAGEMENT LLC

$11,680,430

8.52%

529,005

GEODE CAPITAL MANAGEMENT, LLC

$7,021,836

5.12%

318,018

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	43,912	$969,576	13.8%	Defined
Held directly	274,106	$6,052,260	86.2%	Defined

STATE STREET CORP

$5,612,029

4.09%

254,168

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	254,168	$5,612,029	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$4,592,640

3.35%

208,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	208,000	$4,592,640	100.0%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$4,371,840

3.19%

198,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	198,000	$4,371,840	100.0%	Other

Apis Capital Advisors, LLC

$4,283,520

3.12%

194,000

AWM Investment Company, Inc.

$2,901,400

2.12%

131,404

NORTHERN TRUST CORP

$2,726,989

1.99%

123,505

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	121,586	$2,684,618	98.4%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	1,919	$42,371	1.6%	Other

JANE STREET GROUP, LLC

$2,689,344

1.96%

121,800

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	121,800	$2,689,344	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,481,792

1.81%

112,400

PEAK6 LLC

$2,258,784

1.65%

102,300

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	102,300	$2,258,784	100.0%	Defined

CITADEL ADVISORS LLC

$2,219,040

1.62%

100,500

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	100,500	$2,219,040	100.0%	Defined

MARSHALL WACE, LLP

$2,118,885

1.55%

95,964

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	95,964	$2,118,885	100.0%	Other

Bank of New York Mellon Corp

$2,046,747

1.49%

92,697

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	71,083	$1,569,512	76.7%	Defined
The Bank of New York Mellon	20,387	$450,144	22.0%	Defined
BNY Mellon, NA joint	1,225	$27,047	1.3%	Defined
Held directly	2	$44	0.0%	Defined

LAZARD ASSET MANAGEMENT LLC

$2,000,138

1.46%

90,586

VANGUARD FIDUCIARY TRUST CO

$1,858,584

1.36%

84,175

Westside Investment Management, Inc.

$1,160,856

0.85%

52,575

WEDBUSH SECURITIES INC

$1,135,464

0.83%

51,425

UBS Group AG

$1,039,480

0.76%

47,078

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	515	$11,371	1.1%	Defined
UBS AG	37,922	$837,317	80.6%	Defined
UBS Switzerland AG	1,057	$23,338	2.2%	Defined
UBS Securities LLC	7,584	$167,454	16.1%	Defined

JANE STREET GROUP, LLC

$967,104

0.71%

43,800

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	43,800	$967,104	100.0%	Defined

CITADEL ADVISORS LLC

$916,320

0.67%

41,500

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	41,500	$916,320	100.0%	Defined

CITADEL ADVISORS LLC

$910,115

0.66%

41,219

MORGAN STANLEY

$908,701

0.66%

41,155

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	31	$684	0.1%	Defined
MORGAN STANLEY & CO. LLC	18,295	$403,953	44.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	7,491	$165,401	18.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	15,338	$338,663	37.3%	Defined

LPL Financial LLC

$858,426

0.63%

38,878

GOLDMAN SACHS GROUP INC

$851,646

0.62%

38,571

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	17,685	$390,484	45.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	20,886	$461,162	54.1%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$811,329

0.59%

36,745

BFSG, LLC

$786,092

0.57%

35,602

THOMPSON SIEGEL & WALMSLEY LLC

$729,898

0.53%

33,057

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	33,057	$729,898	100.0%	Defined

WELLS FARGO & COMPANY/MN

$709,826

0.52%

32,148

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	11,565	$255,355	36.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	4,747	$104,813	14.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	15,600	$344,448	48.5%	Defined
Wells Fargo Securities, LLC	236	$5,210	0.7%	Defined

IMC-Chicago, LLC

$660,081

0.48%

29,895

Balyasny Asset Management L.P.

$636,654

0.46%

28,834

Cetera Investment Advisers

$542,726

0.40%

24,580

MML INVESTORS SERVICES, LLC

$539,436

0.39%

24,431

BANK OF AMERICA CORP /DE/

$509,473

0.37%

23,074

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	10,736	$237,050	46.5%	Defined
BOFA SECURITIES, INC.	12,338	$272,423	53.5%	Defined

Quent Capital, LLC

$485,760

0.35%

22,000

JANE STREET GROUP, LLC

$449,371

0.33%

20,352

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	6,712	$148,200	33.0%	Defined
Jane Street Global Trading, LLC	13,640	$301,171	67.0%	Defined

Fortitude Advisory Group L.L.C.

$444,391

0.32%

35,954

GatePass Capital, LLC

$441,600

0.32%

20,000

Nuveen, LLC

$381,961

0.28%

17,299

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	17,299	$381,961	100.0%	Defined

Cambridge Investment Research Advisors, Inc.

$357,254

0.26%

16,180

CHILTON INVESTMENT CO INC.

$353,037

0.26%

15,989

RHUMBLINE ADVISERS

$335,108

0.24%

15,177

Total Clarity Wealth Management, Inc.

$335,108

0.24%

15,177

MCF Advisors LLC

$332,900

0.24%

15,077

&PARTNERS

$332,458

0.24%

15,057

ProShare Advisors LLC

$305,830

0.22%

13,851

DEUTSCHE BANK AG\

$292,029

0.21%

13,226

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	249	$5,497	1.9%	Defined
DWS Investments UK Ltd	12,977	$286,532	98.1%	Defined

ROYAL BANK OF CANADA

$287,172

0.21%

13,006

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	393	$8,677	3.0%	Defined
RBC Capital Markets, LLC	12,613	$278,495	97.0%	Defined

ALLIANCEBERNSTEIN L.P.

$287,040

0.21%

13,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	13,000	$287,040	100.0%	Defined

Intesa Sanpaolo Wealth Management

$287,040

0.21%

13,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	13,000	$287,040	100.0%	Defined

HighTower Advisors, LLC

$279,312

0.20%

12,650

Squarepoint Ops LLC

$269,088

0.20%

12,187

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	12,187	$269,088	100.0%	Defined

XTX Topco Ltd

$268,868

0.20%

12,177

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	12,177	$268,868	100.0%	Defined

CITIGROUP INC

$237,756

0.17%

10,768

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	10,768	$237,756	100.0%	Defined

SEB Asset Management AB

$212,851

0.16%

9,640

PRICE T ROWE ASSOCIATES INC /MD/

$212,696

0.16%

9,633

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	9,633	$212,696	100.0%	Defined

Wealthfront Advisers LLC

$210,841

0.15%

9,549

JPMORGAN CHASE & CO

$198,762

0.14%

9,002

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.	5,698	$125,811	63.3%	Defined
J.P. Morgan Investment Management Inc.	3,292	$72,687	36.6%	Defined
J.P. Morgan Securities plc	12	$264	0.1%	Defined

Vanguard Global Advisers, LLC

$193,155

0.14%

8,748

MetLife Investment Management, LLC

$181,652

0.13%

8,227

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	8,227	$181,652	100.0%	Defined

Russell Investments Group, Ltd.

$180,834

0.13%

8,190

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	8,190	$180,834	100.0%	Defined

BARCLAYS PLC

$176,175

0.13%

7,979

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	7,923	$174,939	99.3%	Defined
BARCLAYS CAPITAL INC.	56	$1,236	0.7%	Defined

MISSION WEALTH MANAGEMENT, LP

$172,904

0.13%

13,989

PENSION & WEALTH MANAGEMENT ADVISORS, INC.

$168,714

0.12%

13,650

Secure Asset Management, LLC

$135,663

0.10%

10,976

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$131,552

0.10%

5,958

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	5,958	$131,552	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$110,400

0.08%

5,000

State of Wyoming

$81,298

0.06%

3,682

JNBA Financial Advisors

$73,747

0.05%

3,340

Police & Firemen's Retirement System of New Jersey

$68,359

0.05%

3,096

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	3,096	$68,359	100.0%	Defined

Steward Partners Investment Advisory, LLC

$55,200

0.04%

2,500

BNP PARIBAS ARBITRAGE, SA

$44,093

0.03%

1,997

OSAIC HOLDINGS, INC.

$44,093

0.03%

1,997

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	1,991	$43,961	99.7%	Defined
Osaic Advisory Services, LLC	6	$132	0.3%	Defined

Maytree Asset Management Ltd

$36,056

0.03%

1,633

Caitong International Asset Management Co., Ltd

$35,703

0.03%

1,617

Tower Research Capital LLC (TRC)

$34,599

0.03%

1,567

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	79	$1,744	5.0%	Other
Latour Trading LLC (Latour)	1,488	$32,855	95.0%	Defined

Federation des caisses Desjardins du Quebec

$32,678

0.02%

1,480

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	1,480	$32,678	100.0%	Defined

Park Place Capital Corp

$28,704

0.02%

1,300

Legal & General Group Plc

$25,701

0.02%

1,164

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	1,164	$25,701	100.0%	Defined

ALBION FINANCIAL GROUP /UT

$22,080

0.02%

1,000

Ameritas Investment Partners, Inc.

$21,682

0.02%

982

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	982	$21,682	100.0%	Other

Atlantic Union Bankshares Corp

$21,572

0.02%

977

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

Manager	Shares	Value (USD)	% of position	Discretion
SSB Wealth Management, Inc.	977	$21,572	100.0%	Sole

FMR LLC

$14,572

0.01%

660

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	660	$14,572	100.0%	Defined

SouthState Bank Corp

$13,248

0.01%

600

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

Manager	Shares	Value (USD)	% of position	Discretion
SouthState Bank, National Association	600	$13,248	100.0%	Defined

JONES FINANCIAL COMPANIES LLLP

$11,812

0.01%

535

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.	535	$11,812	100.0%	Sole

NBC SECURITIES, INC.

$11,040

0.01%

500

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

$10,510

0.01%

476

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	476	$10,510	100.0%	Defined

Accordant Advisory Group Inc

$8,832

0.01%

400

IFP Advisors, Inc

$7,650

0.01%

619

FIFTH THIRD BANCORP

$7,198

0.01%

326

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	326	$7,198	100.0%	Defined

HUNTINGTON NATIONAL BANK

$6,646

0.00%

301

GAMMA Investing LLC

$5,463

0.00%

442

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$3,930

0.00%

178

Farther Finance Advisors, LLC

$2,756

0.00%

223

PNC FINANCIAL SERVICES GROUP, INC.

$2,693

0.00%

122

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	122	$2,693	100.0%	Defined

Fortitude Family Office, LLC

$2,212

0.00%

179

Sterling Capital Management LLC

$993

0.00%

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Key facts CIK 1828805 CUSIP 00776X109 13F (30d) 9 filings 9 filers Visit website Investor relations