ARXS · Arxis, Inc. · Holdings

$48.65 -3.09 (-5.97%)

Market Cap

$21.77B

417.47M

Volume · Oct 22 182.31K Avg daily vol (3M) 889.5K

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 ARXS: 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: 146

Total Value: $2,749,705,287

Total Shares: 59,592,989

Showing 1–100 of 150 holdings by value · page 1 of 2

Institutional Ownership Trend

2 quarters

Superinvestors Holding ARXS

All superinvestors →

George Soros $8,074,500

Holder Concentration

Across 140 13F filers

Top Holder

8.6%

of institutional value

Top 5

33.5%

of institutional value

Top 10

50.6%

of institutional value

HHI

358

Broadly held

Who Holds ARXS

Last 2 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: 139 filers, like-for-like change —.

Holder type	Share	Filers	Change	New
Registered adviser	36.3%	62	new	62
Exempt adviser	0.3%	1	new	1
Adviser	32.9%	12	new	12
Bank	3.3%	13	new	13
Insurer	0.0%	1	new	1
Broker-dealer	0.0%	2	new	2
Benefit plan	0.0%	1	new	1
Non-US	2.6%	4	new	3
Holding company	10.7%	8	new	8
Unknown	13.7%	35	new	34

Style	Share	Filers	Change	New
Index-like	11.8%	15	new	14
Systematic-like	7.6%	18	new	18
Concentrated	6.5%	19	new	19
Diversified active	74.1%	87	new	86

Turnover	Share	Filers	Change	New
Low turnover	51.8%	67	new	67
Medium turnover	18.2%	26	new	26
High turnover	14.0%	37	new	37
Unknown	15.9%	9	new	7

Holding horizon	Share	Filers	Change	New
Short horizon	17.6%	19	new	19
Medium horizon	16.0%	14	new	14
Long horizon	58.9%	86	new	84
Unknown	7.5%	20	new	20

13F book size	Share	Filers	Change	New
Under $1B	0.9%	16	new	16
$1B to $10B	8.9%	33	new	32
$10B to $100B	13.6%	35	new	35
$100B or more	76.7%	55	new	54

Client base	Share	Filers	Change	New
Individuals and high net worth	0.2%	12	new	12
Pooled investment vehicles	14.9%	30	new	30
Registered funds and BDCs	17.0%	12	new	12
Other investment advisers	0.0%	0	—	0
Diversified	4.1%	8	new	8
Unknown	63.7%	77	new	75

Private funds	Share	Filers	Change	New
Hedge funds	17.2%	35	new	35
Private equity funds	0.0%	1	new	1
Real estate funds	0.0%	1	new	1
Other private funds	5.3%	3	new	3
Mixed private funds	1.8%	2	new	2
Private funds, type not stated	3.0%	3	new	3
No private funds	9.3%	18	new	18
Unknown	63.3%	76	new	74

Location	Share	Filers	Change	New	Exited
United States	92.5%	119	new	118	0
Outside the US	7.5%	20	new	19	0

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 2026-03-31 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

139 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

2.16% of filers hold it in their top 10

Holders above 5%

median weight 0.009%

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

50.6%

of 13F shares, Herfindahl 0.036

Active holders

—

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 1.0 quarters

Under 1 year 100.0% 1 to 3 years 0.000% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $19,519,519 (1 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

$39.04

estimated per share

Quarter-end price

$46.14

implied by 13F values

Estimated gain or loss

+18.2%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 97.9% 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 ARXS's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	MAIR Madison Air Solutions Corp	9	0.387
2	KBON Karbon Capital Partners Corp.	3	0.300
3	EROC ERock, Inc.	6	0.286
4	INGM Ingram Micro Holding Corp	5	0.256
5	HAWK HawkEye 360, Inc.	3	0.254
6	XE X-Energy, Inc.	7	0.247
7	ALH Alliance Laundry Holdings Inc.	3	0.237
8	AVEX AEVEX Corp.	4	0.231
9	LOAR Loar Holdings Inc.	6	0.230
10	MWH SOLV Energy, Inc.	6	0.230

Shareholder Targets

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

Found through its holder-overlap peers: MAIR, KBON, EROC, INGM, HAWK, XE, ALH, AVEX, LOAR, MWH, QNT, INIO, BETA, FRVO, DPC, ANDG, JAN, LGN, EQPT, KRMN. 916 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Platinum Equity Advisors, LLC/DE Registered adviser, Concentrated	$4,867,901,130 1 held	52.8%	INGM
2	BDT CAPITAL PARTNERS, LLC Registered adviser, Unknown	$3,940,127,078 2 held	90.5%	ALH, EQPT
3	AMERICAN SECURITIES LLC Registered adviser, Unknown	$2,823,439,654 1 held	75.2%	MWH
4	ABRAMS CAPITAL MANAGEMENT, L.P. Registered adviser, Concentrated	$2,583,569,846 1 held	47.2%	LOAR
5	AMAZON COM INC Unknown, Concentrated	$1,405,644,123 2 held	31.8%	XE, BETA
6	DEVON ENERGY CORP/DE Unknown, Unknown	$1,044,338,092 1 held	65.6%	FRVO
7	Capricorn Investment Group LLC Unknown, Concentrated	$1,000,466,697 1 held	4.45%	FRVO
8	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$871,404,321 13 held	0.150%	LOAR, EQPT, FRVO
9	Searchlight Capital Partners, L.P. Registered adviser, Unknown	$515,867,960 1 held	100.0%	DPC
10	Durable Capital Partners LP Adviser, Diversified active	$460,673,648 2 held	4.48%	MAIR, ANDG

Fund Ownership of ARXS by Fund Type

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

Index funds and index ETFs hold 0.84% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.02%	+0.02 pp	88,612	5
Index ETFs	0.82%	+0.82 pp	3,420,393	12
Active ETFs	0.20%	+0.20 pp	817,965	7
Active funds	7.12%	+7.12 pp	29,738,336	137
Unclassified	0.05%	+0.05 pp	208,139	4
All registered funds	8.21%	+8.21 pp	34,273,445	165

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 65 Exempt adviser 1 Adviser 12 Bank 13 Insurer 1 Broker-dealer 2 Benefit plan 1 Non-US 4 Holding company 8 Unknown 39

Showing 100 of 150

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Compact Export CSV

Holder

Value (USD)

% of 13F

T. Rowe Price Investment Management, Inc.

$236,852,492

8.61%

5,133,344

Jupiter Topco LLC

$208,412,486

7.58%

4,516,959

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	799	$36,865	0.0%	Defined
JANUS HENDERSON INVESTORS US LLC	4,388,550	$202,487,697	97.2%	Defined
Held directly	127,610	$5,887,924	2.8%	Defined

Capital International Investors

$166,285,191

6.05%

3,603,927

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	3,603,927	$166,285,191	100.0%	Defined

Capital Research Global Investors

$165,877,129

6.03%

3,595,083

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	3,595,083	$165,877,129	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$143,281,309

5.21%

3,105,360

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	10,768	$496,835	0.3%	Defined
Held directly	3,094,592	$142,784,474	99.7%	Sole

AMERIPRISE FINANCIAL INC

$122,584,427

4.46%

2,656,793

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 joint	2,651,651	$122,347,176	99.8%	Defined
Ameriprise Trust Co	5,117	$236,098	0.2%	Defined
Ameriprise Bank, FSB	25	$1,153	0.0%	Defined

BlackRock, Inc.

$101,353,796

3.69%

2,196,658

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	282,969	$13,056,189	12.9%	Sole
BlackRock Investment Management, LLC	32,991	$1,522,204	1.5%	Sole
BLACKROCK ADVISORS LLC	692,745	$31,963,254	31.5%	Sole
BlackRock Fund Advisors	84,750	$3,910,365	3.9%	Sole
BlackRock Institutional Trust Company, N.A.	907,057	$41,851,609	41.3%	Sole
BlackRock Investment Management (UK) Ltd.	72,688	$3,353,824	3.3%	Sole
BlackRock Advisors (UK) Ltd	662	$30,544	0.0%	Sole
BlackRock (Luxembourg) S.A.	122,796	$5,665,807	5.6%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$85,958,127

3.13%

1,862,985

Invesco Ltd.

$84,579,417

3.08%

1,833,104

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	1,572,236	$72,542,968	85.8%	Defined
Invesco Asset Management Limited	260,868	$12,036,449	14.2%	Defined

CITADEL ADVISORS LLC

$74,200,087

2.70%

1,608,151

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$70,891,800

2.58%

1,536,450

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Institutional Advisors, Inc.	51,996	$2,399,095	3.4%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	5,836	$269,273	0.4%	Defined
MFS Investment Management K.K.	4,939	$227,885	0.3%	Defined
MFS Heritage Trust CO	139,535	$6,438,144	9.1%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	97,767	$4,510,969	6.4%	Defined
MFS International Australia Pty Ltd	4,540	$209,475	0.3%	Defined
Held directly	1,231,837	$56,836,959	80.2%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$69,157,677

2.52%

1,498,866

Capital World Investors

$66,862,904

2.43%

1,449,131

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	1,449,131	$66,862,904	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$65,210,813

2.37%

1,413,325

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	19,513	$900,329	1.4%	Defined
Raymond James Financial Services Advisors, Inc.	332	$15,318	0.0%	Defined
EAGLE ASSET MANAGEMENT INC joint	1,393,480	$64,295,166	98.6%	Defined

Temasek Holdings (Private) Ltd

$63,387,178

2.31%

1,373,801

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

Manager	Shares	Value (USD)	% of position	Discretion
Aranda Investments Pte. Ltd. joint	1,373,801	$63,387,178	100.0%	Defined

FMR LLC

$59,810,496

2.18%

1,296,283

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	886,614	$40,908,369	68.4%	Defined
FIDELITY MANAGEMENT TRUST CO	372,179	$17,172,339	28.7%	Defined
Fidelity Institutional Asset Management Trust Co	30,900	$1,425,726	2.4%	Defined
FIAM LLC	6,590	$304,062	0.5%	Defined

ARES MANAGEMENT LLC

$57,884,798

2.11%

1,254,547

NORGES BANK

$57,675,000

2.10%

1,250,000

NEUBERGER BERMAN GROUP LLC

$49,164,430

1.79%

1,065,549

BAMCO INC /NY/

$45,346,622

1.65%

982,805

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

Manager	Shares	Value (USD)	% of position	Discretion
BARON CAPITAL MANAGEMENT INC /NY/ joint	982,805	$45,346,622	100.0%	Defined

JPMORGAN CHASE & CO

$36,334,649

1.32%

787,487

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.	28,388	$1,309,822	3.6%	Defined
J.P. Morgan Investment Management Inc.	705,706	$32,561,274	89.6%	Defined
JPMorgan Asset Management (UK) Ltd	53,393	$2,463,553	6.8%	Defined

Holocene Advisors, LP

$31,238,856

1.14%

677,045

UBS Group AG

$27,346,392

0.99%

592,683

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	1,278	$58,966	0.2%	Defined
UBS AG	591,405	$27,287,426	99.8%	Defined

ALLIANCEBERNSTEIN L.P.

$27,110,756

0.99%

587,576

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	587,576	$27,110,756	100.0%	Defined

FEDERATED HERMES, INC.

$26,299,800

0.96%

570,000

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	570,000	$26,299,800	100.0%	Defined

Schonfeld Strategic Advisors LLC

$24,930,180

0.91%

540,316

GEODE CAPITAL MANAGEMENT, LLC

$24,602,862

0.89%

533,222

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	99,717	$4,600,942	18.7%	Defined
Held directly	433,505	$20,001,920	81.3%	Defined

Clearbridge Investments, LLC

$23,102,759

0.84%

500,710

Ghisallo Capital Management LLC

$23,070,000

0.84%

500,000

SEVEN GRAND MANAGERS, LLC

$23,070,000

0.84%

500,000

FRANKLIN RESOURCES INC

$22,363,688

0.81%

484,692

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

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	484,692	$22,363,688	100.0%	Defined

Driehaus Capital Management LLC

$22,188,633

0.81%

480,898

Squarepoint Ops LLC

$19,506,100

0.71%

422,759

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	422,759	$19,506,100	100.0%	Defined

Burkehill Global Management, LP

$17,302,500

0.63%

375,000

GOLDMAN SACHS GROUP INC

$16,483,514

0.60%

357,250

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	6,810	$314,213	1.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	350,440	$16,169,301	98.1%	Defined

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$14,951,297

0.54%

324,042

TWO SIGMA INVESTMENTS, LP

$14,541,436

0.53%

315,159

Longaeva Partners L.P.

$13,849,151

0.50%

300,155

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

Manager	Shares	Value (USD)	% of position	Discretion
Balyasny Asset Management L.P.	300,155	$13,849,151	100.0%	Other

Alyeska Investment Group, L.P.

$13,842,000

0.50%

300,000

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$13,213,803

0.48%

286,385

TimesSquare Capital Management, LLC

$12,924,782

0.47%

280,121

VANGUARD FIDUCIARY TRUST CO

$12,681,209

0.46%

274,842

Artisan Partners Limited Partnership

$12,647,435

0.46%

274,110

ELEMENT CAPITAL MANAGEMENT LLC

$11,765,700

0.43%

255,000

Zimmer Partners, LP

$11,535,000

0.42%

250,000

Granahan Investment Management, LLC

$11,128,183

0.40%

241,183

FRED ALGER MANAGEMENT, LLC

$10,976,198

0.40%

237,889

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

Manager	Shares	Value (USD)	% of position	Discretion
Weatherbie Capital, LLC	188,702	$8,706,710	79.3%	Sole
Held directly	49,187	$2,269,488	20.7%	Sole

Point72 Asset Management, L.P.

$10,320,918

0.38%

223,687

Select Equity Group, L.P.

$9,998,307

0.36%

216,695

STATE STREET CORP

$9,948,245

0.36%

215,610

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

Manager	Shares	Value (USD)	% of position	Discretion
SSGA FUNDS MANAGEMENT, INC. joint	215,610	$9,948,245	100.0%	Defined

Advent International, L.P.

$9,699,135

0.35%

210,211

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

Manager	Shares	Value (USD)	% of position	Discretion
Advent Global Opportunities Management LLC	210,211	$9,699,135	100.0%	Defined

LMR Partners LLP

$9,260,298

0.34%

200,700

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

Manager	Shares	Value (USD)	% of position	Discretion
LMR Partners LLC	200,700	$9,260,298	100.0%	Sole

Sea Cliff Partners Management, LP

$8,997,300

0.33%

195,000

D. E. Shaw & Co., Inc.

$8,673,258

0.32%

187,977

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.	187,977	$8,673,258	100.0%	Defined

BANK OF AMERICA CORP /DE/

$8,081,790

0.29%

175,158

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

Manager	Shares	Value (USD)	% of position	Discretion
MANAGED ACCOUNT ADVISORS LLC joint	175,158	$8,081,790	100.0%	Defined

SOROS FUND MANAGEMENT LLC

$8,074,500

0.29%

175,000

Blackstone Inc.

$8,074,500

0.29%

175,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackstone Alternative Solutions L.L.C.	175,000	$8,074,500	100.0%	Other

HAWK RIDGE CAPITAL MANAGEMENT LP

$7,979,313

0.29%

172,937

BlueCrest Capital Management Ltd

$7,388,767

0.27%

160,138

Medina Value Partners, LLC

$7,378,431

0.27%

159,914

USS Investment Management Ltd

$7,263,220

0.26%

157,417

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

Manager	Shares	Value (USD)	% of position	Discretion
USS Investment Management Ltd	157,417	$7,263,220	100.0%	Sole

TUDOR INVESTMENT CORP ET AL

$7,125,584

0.26%

154,434

Woodline Partners LP

$6,751,250

0.25%

146,321

Hudson Bay Capital Management LP

$6,713,370

0.24%

145,500

TD Asset Management Inc

$6,629,210

0.24%

143,676

Balyasny Asset Management L.P.

$5,534,908

0.20%

119,959

Centiva Capital, LP

$5,306,100

0.19%

115,000

Jain Global LLC

$4,878,843

0.18%

105,740

NORTHERN TRUST CORP

$4,652,803

0.17%

100,841

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	100,841	$4,652,803	100.0%	Defined

Davidson Kempner Capital Management LP

$4,614,000

0.17%

100,000

Mitsubishi UFJ Asset Management Co., Ltd.

$4,494,036

0.16%

97,400

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	97,400	$4,494,036	100.0%	Defined

ArrowMark Colorado Holdings LLC

$4,141,018

0.15%

89,749

DNB Asset Management AS

$3,729,773

0.14%

80,836

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	80,836	$3,729,773	100.0%	Other

MORGAN STANLEY

$2,865,661

0.10%

62,108

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	307	$14,164	0.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	12,706	$586,254	20.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	48,766	$2,250,063	78.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	329	$15,180	0.5%	Defined

WELLS FARGO & COMPANY/MN

$2,864,231

0.10%

62,077

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	1,368	$63,119	2.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	5,375	$248,002	8.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	55,334	$2,553,110	89.1%	Defined

Grandeur Peak Global Advisors, LLC

$2,739,977

0.10%

59,384

XTX Topco Ltd

$2,731,072

0.10%

59,191

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	59,191	$2,731,072	100.0%	Defined

SMA Capital LLC

$2,214,720

0.08%

48,000

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,200,878

0.08%

47,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	47,700	$2,200,878	100.0%	Other

Weiss Asset Management LP

$2,085,528

0.08%

45,200

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

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	45,200	$2,085,528	100.0%	Defined

Freestone Grove Partners LP

$2,076,300

0.08%

45,000

JONES FINANCIAL COMPANIES LLLP

$1,929,205

0.07%

41,812

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.	41,812	$1,929,205	100.0%	Sole

NATIXIS ADVISORS, LLC

$1,812,794

0.07%

39,289

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	39,289	$1,812,794	100.0%	Defined

Walleye Capital LLC

$1,694,491

0.06%

36,725

SILVERCREST ASSET MANAGEMENT GROUP LLC

$1,386,922

0.05%

30,059

ENVESTNET ASSET MANAGEMENT INC

$1,205,730

0.04%

26,132

Shay Capital LLC

$1,153,500

0.04%

25,000

IMC-Chicago, LLC

$1,146,163

0.04%

24,841

MOODY NATIONAL BANK TRUST DIVISION

$1,113,003

0.04%

22,535

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

Manager	Shares	Value (USD)	% of position	Discretion
MOODY BANCSHARES INC joint	22,535	$1,113,003	100.0%	Defined

BECK MACK & OLIVER LLC

$1,038,150

0.04%

22,500

Renaissance Capital LLC

$1,019,601

0.04%

22,098

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$956,482

0.03%

20,730

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	20,730	$956,482	100.0%	Other

Bank of New York Mellon Corp

$927,412

0.03%

20,100

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	947	$43,694	4.7%	Defined
The Bank of New York Mellon	9,401	$433,762	46.8%	Defined
BNY Mellon, NA	3,646	$168,226	18.1%	Defined
BNY Mellon Advisors, Inc.	6,105	$281,684	30.4%	Defined
Held directly	1	$46	0.0%	Defined

SEI INVESTMENTS CO

$924,921

0.03%

20,046

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	220	$10,150	1.1%	Sole
SEI TRUST CO	19,826	$914,771	98.9%	Sole

SIMPLEX TRADING, LLC

$887,133

0.03%

19,227

BROWN ADVISORY INC

$877,121

0.03%

19,010

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	19,010	$877,121	100.0%	Defined

Vestmark Advisory Solutions, Inc.

$838,179

0.03%

18,166

Vanguard Global Advisers, LLC

$808,188

0.03%

17,516

STATE OF WISCONSIN INVESTMENT BOARD

$782,211

0.03%

16,953

LAZARD ASSET MANAGEMENT LLC

$720,337

0.03%

15,612

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Key facts CIK 2093536 CUSIP 04339D105 13F (30d) 11 filings 11 filers Visit website Investor relations