ARCT · Arcturus Therapeutics Holdings Inc.

$10.99 +0.71 (+6.91%) At close · Aug 20

Market Cap

$312.37M

28.42M

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.

Quarter:

Holders: 134

Total Value: $167,993,079

Total Shares: 24,998,983

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 134 13F filers · Δ vs Mar 31, 2026

Top Holder

13.2%

−0.2 pts

Top 5

51.0%

−2.7 pts

Top 10

69.1%

−2.3 pts

HHI

645

Broadly held−38

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +8

Institutional value: -11.9%

Shares held: +1.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega AQR CAPITAL MANAGEMENT LLC	+513,736	675,014
Large JACOBS LEVY EQUITY MANAGEMENT, INC	+448,783	647,511
Large Point72 Asset Management, L.P.	+167,737	231,582
Mega D. E. Shaw & Co., Inc.	+140,324	392,358
Large ARK Investment Management LLC	+132,117	2,901,635

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−397,557	65,857
Mid Amova Asset Management Americas, Inc.	−328,477	1,960,458
Mega Sumitomo Mitsui Trust Group, Inc.	−325,812	1,963,123
Large RENAISSANCE TECHNOLOGIES LLC	−156,900	21,400
Large ACADIAN ASSET MANAGEMENT LLC	−149,049	131,451

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large MARSHALL WACE, LLP	77,269	$519,246
Mega AMERIPRISE FINANCIAL INC	65,282	$438,694
Mid Y-Intercept (Hong Kong) Ltd	43,291	$290,915
Large Walleye Capital LLC	32,123	$215,866
Mid XTX Topco Ltd	29,282	$196,775

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small Odyssean, LLC	22,956	$177,220
Mega SG Americas Securities, LLC	20,972	$161,903
Small Castleview Partners, LLC	16,857	$130,136
Large HRT FINANCIAL LP	15,129	$116,795
Mid ADAR1 Capital Management, LLC	15,000	$115,800

Filter: New 19 Increased 55 Reduced 40 Sold out 11 Unchanged 20

Showing 100 of 137

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

FEDERATED HERMES, INC.

$22,200,460

13.22%

3,303,640

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	3,303,640	$22,200,460	100.0%	Defined

ARK Investment Management LLC

$19,498,987

11.61%

2,901,635

BlackRock, Inc.

$17,566,156

10.46%

2,614,012

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	162,391	$1,091,267	6.2%	Sole
BlackRock Asset Management Canada Ltd	233	$1,565	0.0%	Sole
BlackRock Investment Management, LLC	118,636	$797,233	4.5%	Sole
BLACKROCK ADVISORS LLC	64,230	$431,625	2.5%	Sole
BlackRock Fund Advisors	1,292,417	$8,685,042	49.4%	Sole
BlackRock Institutional Trust Company, N.A.	953,033	$6,404,381	36.5%	Sole
BlackRock Japan Co. Ltd	1,560	$10,483	0.1%	Sole
BlackRock (Netherlands) B.V.	366	$2,459	0.0%	Sole
BlackRock Asset Management Ireland Ltd	21,146	$142,101	0.8%	Sole

Sumitomo Mitsui Trust Group, Inc.

$13,192,186

7.85%

1,963,123

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

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd.	1,963,123	$13,192,186	100.0%	Defined

Amova Asset Management Americas, Inc.

$13,174,277

7.84%

1,960,458

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

Manager	Shares	Value (USD)	% of position	Discretion
Sumitomo Mitsui Trust Group, Inc. joint	1,960,458	$13,174,277	100.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$7,492,504

4.46%

1,114,956

TWO SIGMA INVESTMENTS, LP

$7,332,440

4.36%

1,091,137

VANGUARD PORTFOLIO MANAGEMENT LLC

$6,394,584

3.81%

951,575

GEODE CAPITAL MANAGEMENT, LLC

$4,661,395

2.77%

693,660

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	98,164	$659,662	14.2%	Defined
Held directly	595,496	$4,001,733	85.8%	Defined

AQR CAPITAL MANAGEMENT LLC

$4,536,089

2.70%

675,014

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	1	$6	0.0%	Other
Prism Planning Partners LLC	122	$819	0.0%	Other
Compound Planning, Inc.	1	$6	0.0%	Other
Arax Advisory Partners	10,843	$72,864	1.6%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,847	$12,411	0.3%	Other
Stokes Family Office, LLC	460	$3,091	0.1%	Other
Held directly	661,740	$4,446,892	98.0%	Defined

JACOBS LEVY EQUITY MANAGEMENT, INC

$4,351,273

2.59%

647,511

STATE STREET CORP

$3,827,698

2.28%

569,598

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	569,598	$3,827,698	100.0%	Defined

UBS Group AG

$3,297,046

1.96%

490,632

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	780	$5,241	0.2%	Defined
UBS AG	480,656	$3,230,008	98.0%	Defined
UBS Switzerland AG	9,100	$61,152	1.9%	Defined
UBS Securities LLC	96	$645	0.0%	Defined

D. E. Shaw & Co., Inc.

$2,636,645

1.57%

392,358

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.	261,464	$1,757,038	66.6%	Defined
D. E. Shaw Investment Management, L.L.C. joint	130,894	$879,607	33.4%	Defined

Empire Life Investments Inc.

$2,460,978

1.46%

366,217

Hennion & Walsh Asset Management, Inc.

$2,326,511

1.38%

346,207

MILLENNIUM MANAGEMENT LLC

$2,264,613

1.35%

336,996

GOLDMAN SACHS GROUP INC

$2,082,279

1.24%

309,863

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	179,474	$1,206,065	57.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	130,389	$876,214	42.1%	Defined

BNP PARIBAS ARBITRAGE, SA

$1,759,222

1.05%

261,789

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$1,556,540

0.93%

231,628

Point72 Asset Management, L.P.

$1,556,231

0.93%

231,582

DIMENSIONAL FUND ADVISORS LP

$1,487,283

0.89%

221,322

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.	1,950	$13,104	0.9%	Defined
DFA Australia Ltd.	1,592	$10,698	0.7%	Defined
Dimensional Ireland Ltd	17,253	$115,940	7.8%	Defined
Held directly	200,527	$1,347,541	90.6%	Sole

HEARTLAND ADVISORS INC

$1,473,696

0.88%

219,300

NORTHERN TRUST CORP

$1,374,762

0.82%

204,578

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	200,781	$1,349,247	98.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	3,797	$25,515	1.9%	Other

JPMORGAN CHASE & CO

$1,315,130

0.78%

195,704

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.	11,110	$74,659	5.7%	Defined
J.P. Morgan Securities plc	2,592	$17,418	1.3%	Defined
JPMorgan Asset Management (UK) Ltd	182,002	$1,223,053	93.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$1,169,602

0.70%

174,048

Jump Financial, LLC

$928,764

0.55%

138,209

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

Manager	Shares	Value (USD)	% of position	Discretion
Leap GP LLC joint	138,209	$928,764	100.0%	Defined

ACADIAN ASSET MANAGEMENT LLC

$883,350

0.53%

131,451

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	131,451	$883,350	100.0%	Defined

IQ EQ FUND MANAGEMENT (IRELAND) Ltd

$849,340

0.51%

126,390

Invesco Ltd.

$700,141

0.42%

104,188

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	3,398	$22,834	3.3%	Defined
Invesco Trust Co joint	10,029	$67,394	9.6%	Defined
Invesco Capital Management LLC	90,761	$609,913	87.1%	Defined

MORGAN STANLEY

$654,565

0.39%

97,406

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	33	$221	0.0%	Defined
MORGAN STANLEY & CO. LLC	9,563	$64,263	9.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	63,499	$426,713	65.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,611	$10,825	1.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	22,700	$152,543	23.3%	Defined

Quantinno Capital Management LP

$577,080

0.34%

85,875

Bank of New York Mellon Corp

$539,707

0.32%

80,314

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	32,929	$221,282	41.0%	Defined
The Bank of New York Mellon	47,144	$316,807	58.7%	Defined
BNY Mellon, NA joint	240	$1,612	0.3%	Defined
Held directly	1	$6	0.0%	Defined

MARSHALL WACE, LLP

$519,246

0.31%

77,269

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	77,269	$519,246	100.0%	Other

Russell Investments Group, Ltd.

$510,066

0.30%

75,903

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 joint	57,935	$389,322	76.3%	Other
Russell Investments Capital, LLC joint	8,479	$56,978	11.2%	Other
Russell Investments Trust Company joint	9,489	$63,766	12.5%	Other

AMERICAN CENTURY COMPANIES INC

$439,225

0.26%

65,361

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	65,361	$439,225	100.0%	Defined

AMERIPRISE FINANCIAL INC

$438,694

0.26%

65,282

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	65,272	$438,627	100.0%	Defined
Ameriprise Financial Services, LLC	10	$67	0.0%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$386,264

0.23%

57,480

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Heritage Trust CO	9,747	$65,499	17.0%	Defined
Held directly	47,733	$320,765	83.0%	Sole

HSBC HOLDINGS PLC

$382,334

0.23%

56,895

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	56,895	$382,334	100.0%	Defined

Nuveen, LLC

$353,081

0.21%

52,542

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	1,133	$7,613	2.2%	Defined
TEACHERS ADVISORS, LLC joint	51,409	$345,468	97.8%	Defined

Squarepoint Ops LLC

$337,700

0.20%

50,253

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	50,253	$337,700	100.0%	Defined

GSA CAPITAL PARTNERS LLP

$330,254

0.20%

49,145

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$319,583

0.19%

47,557

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	47,557	$319,583	100.0%	Other

Y-Intercept (Hong Kong) Ltd

$290,915

0.17%

43,291

CITADEL ADVISORS LLC

$275,156

0.16%

40,946

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	40,913	$274,935	99.9%	Defined
Held directly	33	$221	0.1%	Defined

nVerses Capital, LLC

$261,744

0.16%

38,950

PRICE T ROWE ASSOCIATES INC /MD/

$247,880

0.15%

36,887

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	36,887	$247,880	100.0%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$245,280

0.15%

36,500

ALLIANCEBERNSTEIN L.P.

$237,081

0.14%

35,280

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	35,280	$237,081	100.0%	Defined

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$228,816

0.14%

34,050

RHUMBLINE ADVISERS

$214,280

0.13%

31,887

WELLS FARGO & COMPANY/MN

$200,873

0.12%

29,892

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	22,445	$150,830	75.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	100	$672	0.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	7,347	$49,371	24.6%	Defined

XTX Topco Ltd

$196,775

0.12%

29,282

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	29,282	$196,775	100.0%	Defined

DEUTSCHE BANK AG\

$194,839

0.12%

28,994

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	28,994	$194,839	100.0%	Defined

ALPS ADVISORS INC

$193,838

0.12%

28,845

Engineers Gate Manager LP

$193,320

0.12%

28,768

Brevan Howard Capital Management LP

$193,280

0.12%

28,762

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	28,762	$193,280	100.0%	Defined

TritonPoint Partners, LLC

$189,409

0.11%

28,186

Allspring Global Investments Holdings, LLC

$185,814

0.11%

27,651

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	27,651	$185,814	100.0%	Defined

Green Alpha Advisors, LLC

$182,051

0.11%

27,091

Schonfeld Strategic Advisors LLC

$176,836

0.11%

26,315

MGO ONE SEVEN LLC

$166,575

0.10%

24,788

MERCER GLOBAL ADVISORS INC /ADV

$161,320

0.10%

24,006

Apollon Wealth Management, LLC

$157,469

0.09%

23,433

BANK OF AMERICA CORP /DE/

$151,206

0.09%

22,501

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	22,501	$151,206	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$143,808

0.09%

21,400

Mariner, LLC

$138,129

0.08%

20,555

FMR LLC

$131,322

0.08%

19,542

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	19,292	$129,642	98.7%	Defined
STRATEGIC ADVISERS LLC	250	$1,680	1.3%	Defined

Walleye Capital LLC

$129,850

0.08%

19,323

Freestone Capital Holdings, LLC

$125,361

0.07%

18,655

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

Manager	Shares	Value (USD)	% of position	Discretion
FREESTONE CAPITAL MANAGEMENT LLC	18,655	$125,361	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$122,976

0.07%

18,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	18,300	$122,976	100.0%	Other

AXQ CAPITAL, LP

$122,821

0.07%

18,277

COMMONWEALTH EQUITY SERVICES, LLC

$119,219

0.07%

17,741

CANADA LIFE ASSURANCE Co

$116,612

0.07%

17,353

Abel Hall, LLC

$108,474

0.06%

16,142

DIVERSIFY WEALTH MANAGEMENT, LLC

$106,075

0.06%

15,785

Diversify Advisory Services, LLC

$106,075

0.06%

15,785

Susquehanna Portfolio Strategies, LLC

$105,705

0.06%

15,730

MetLife Investment Management, LLC

$103,259

0.06%

15,366

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	15,366	$103,259	100.0%	Defined

Dynamic Technology Lab Private Ltd

$101,989

0.06%

15,177

JANE STREET GROUP, LLC

$100,867

0.06%

15,010

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	15,010	$100,867	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$96,249

0.06%

14,323

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	8,754	$58,826	61.1%	Defined
Raymond James Financial Services Advisors, Inc.	5,569	$37,423	38.9%	Defined

BARCLAYS PLC

$92,567

0.06%

13,775

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	13,106	$88,072	95.1%	Defined
BARCLAYS CAPITAL INC.	669	$4,495	4.9%	Defined

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$89,255

0.05%

13,282

Quadrature Capital Ltd

$87,864

0.05%

13,075

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	13,075	$87,864	100.0%	Other

CITIGROUP INC

$87,540

0.05%

13,027

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	13,027	$87,540	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$82,931

0.05%

12,341

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	12,341	$82,931	100.0%	Defined

TWO SIGMA SECURITIES, LLC

$79,726

0.05%

11,864

Inscription Capital, LLC

$79,121

0.05%

11,774

Arax Advisory Partners

$78,697

0.05%

11,711

Formidable Asset Management, LLC

$78,624

0.05%

11,700

Walleye Capital LLC

$75,936

0.05%

11,300

Jain Global LLC

$67,771

0.04%

10,085

Vanguard Global Advisers, LLC

$57,167

0.03%

8,507

NEW YORK STATE COMMON RETIREMENT FUND

$57,099

0.03%

8,497

Police & Firemen's Retirement System of New Jersey

$46,751

0.03%

6,957

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	6,957	$46,751	100.0%	Defined

China Universal Asset Management Co., Ltd.

$30,401

0.02%

4,524

NISA INVESTMENT ADVISORS, LLC

$22,176

0.01%

3,300

Integrated Wealth Concepts LLC

$15,704

0.01%

2,337

Ameritas Investment Partners, Inc.

$15,570

0.01%

2,317

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	2,317	$15,570	100.0%	Other

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	2,304	$15,482	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,787	$12,008	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	811	$5,449	49.5%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	825	$5,544	50.4%	Defined
Held directly	1	$6	0.1%	Sole

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)	1,550	$10,416	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	1,451	$9,750	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Limited Liability Co Raiffeisen Capital Management Co	1,321	$8,877	100.0%	Sole

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	1,045	$7,022	100.0%	Defined

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	18	$120	4.1%	Sole
Held directly	418	$2,808	95.9%	Sole

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	423	$2,842	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	235	$1,579	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	92	$618	100.0%	Defined

Key facts CIK 1768224 CUSIP 03969T109 13F (30d) 125 filings 125 filers Visit website Investor relations