AVEX · AEVEX Corp. · Holdings

$9.15 -1.23 (-11.85%) Play latest call Q2 2026 earnings call transcript

Russell 2000 member Rebalance outlook locked

Market Cap

$1.18B

114.04M

Volume · Nov 5 2.6M Avg daily vol (3M) 1.82M

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 AVEX: 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: 158

Total Value: $667,486,713

Total Shares: 32,522,060

Showing 1–100 of 164 holdings by value · page 1 of 2

Institutional Ownership Trend

2 quarters

Holder Concentration

Across 147 13F filers

Top Holder

18.3%

of institutional value

Top 5

45.9%

of institutional value

Top 10

61.8%

of institutional value

HHI

635

Broadly held

Who Holds AVEX

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: 147 filers, like-for-like change —.

Holder type	Share	Filers	Change	New
Registered adviser	43.5%	69	new	69
Exempt adviser	1.3%	3	new	3
Adviser	3.0%	5	new	5
Bank	7.8%	11	new	11
Insurer	24.3%	2	new	2
Broker-dealer	0.1%	2	new	2
Benefit plan	0.0%	2	new	2
Non-US	2.7%	5	new	4
Holding company	11.7%	6	new	6
Unknown	5.7%	42	new	41

Style	Share	Filers	Change	New
Index-like	20.1%	17	new	16
Systematic-like	11.3%	14	new	14
Concentrated	21.2%	21	new	21
Diversified active	47.1%	94	new	93
Unknown	0.3%	1	new	1

Turnover	Share	Filers	Change	New
Low turnover	61.4%	76	new	76
Medium turnover	6.6%	20	new	20
High turnover	23.3%	41	new	41
Unknown	8.6%	10	new	8

Holding horizon	Share	Filers	Change	New
Short horizon	13.4%	23	new	23
Medium horizon	15.8%	22	new	22
Long horizon	59.8%	83	new	81
Unknown	11.0%	19	new	19

13F book size	Share	Filers	Change	New
Under $1B	3.6%	24	new	24
$1B to $10B	28.2%	42	new	41
$10B to $100B	11.5%	31	new	31
$100B or more	56.7%	50	new	49

Client base	Share	Filers	Change	New
Individuals and high net worth	2.2%	25	new	25
Pooled investment vehicles	18.5%	26	new	26
Registered funds and BDCs	12.9%	9	new	9
Pension and profit sharing plans	0.0%	0	—	0
Insurance companies	0.0%	2	new	2
Governments and sovereign funds	1.8%	2	new	2
Other investment advisers	0.0%	0	—	0
Diversified	8.1%	5	new	5
Unknown	56.5%	78	new	76

Private funds	Share	Filers	Change	New
Hedge funds	18.8%	28	new	28
Private equity funds	0.0%	3	new	3
Venture capital funds	0.0%	1	new	1
Real estate funds	0.0%	1	new	1
Other private funds	0.8%	5	new	5
Mixed private funds	7.9%	3	new	3
Private funds, type not stated	2.3%	2	new	2
No private funds	14.9%	29	new	29
Unknown	55.2%	75	new	73

Location	Share	Filers	Change	New	Exited
United States	94.3%	126	new	125	0
Outside the US	5.7%	21	new	20	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.

Conviction and Crowding

147 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

2.72% of filers hold it in their top 10

Holders above 5%

median weight 0.001%

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

62.7%

of 13F shares, Herfindahl 0.066

Active holders

—

like-for-like share change of active filers

5% stakes on record

0 13D, 2 13G (1 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 $8,141,891 (2 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

$25.97

estimated per share

Quarter-end price

$20.89

implied by 13F values

Estimated gain or loss

-19.6%

price against the estimated cost

Estimated at a loss

100.0%

of costed 13F value

Estimated cost covers 99.3% 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 AVEX's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	ARXS Arxis, Inc.	4	0.231
2	MAIR Madison Air Solutions Corp	4	0.199
3	EROC ERock, Inc.	3	0.165
4	EQPT EquipmentShare.com Inc	3	0.165
5	ORN Orion Group Holdings Inc	3	0.158
6	MANE Veradermics, Inc	3	0.149
7	JAN Janus Living, Inc.	3	0.144
8	LOAR Loar Holdings Inc.	3	0.133
9	FPS Forgent Power Solutions, Inc.	5	0.130
10	FRVO Fervo Energy Co	3	0.126

Shareholder Targets

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

Found through its holder-overlap peers: ARXS, MAIR, EROC, EQPT, ORN, MANE, JAN, LOAR, FPS, FRVO, XE, KGS, LGN, SARO, QNT, KRMN, DPC, USAR, VNOM, VSH. 1,374 filers in all.

#	Filer	In peers	Of book	Largest peers
1	ABRAMS CAPITAL MANAGEMENT, L.P. Registered adviser, Concentrated	$2,583,569,846 1 held	47.2%	LOAR
2	Carlyle Group Inc. Registered adviser, Concentrated	$2,529,998,216 1 held	25.3%	SARO
3	Capital World Investors Adviser, Diversified active	$1,870,540,128 9 held	0.220%	VNOM, QNT, KRMN
4	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$1,579,422,053 14 held	0.270%	VNOM, LOAR, KGS
5	Jupiter Topco LLC Unknown, Diversified active	$1,484,217,600 15 held	0.610%	FPS, SARO, LGN
6	T. Rowe Price Investment Management, Inc. Adviser, Diversified active	$1,427,929,284 12 held	0.940%	LOAR, ARXS, SARO
7	AMAZON COM INC Unknown, Concentrated	$1,208,766,365 1 held	27.3%	XE
8	COATUE MANAGEMENT LLC Registered adviser, Concentrated	$1,145,207,474 1 held	2.35%	FPS
9	Capital International Investors Adviser, Diversified active	$1,107,162,507 6 held	0.230%	LOAR, ARXS, QNT
10	DEVON ENERGY CORP/DE Unknown, Unknown	$1,044,338,092 1 held	65.6%	FRVO

Fund Ownership of AVEX by Fund Type

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

Index funds and index ETFs hold 2.58% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.14%	+0.14 pp	163,740	28
Index ETFs	2.44%	+2.44 pp	2,782,058	13
Active ETFs	0.00%	0.00 pp	0	0
Active funds	5.20%	+5.20 pp	5,930,747	50
Unclassified	0.13%	+0.13 pp	148,016	5
All registered funds	7.91%	+7.91 pp	9,024,561	96

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 81 Exempt adviser 4 Adviser 5 Bank 11 Insurer 2 Broker-dealer 2 Benefit plan 1 Non-US 5 Holding company 6 Unknown 41

Showing 100 of 164

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Fidelity National Financial, Inc.

$124,034,375

18.58%

5,937,500

BlackRock, Inc.

$72,023,996

10.79%

3,447,774

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	411,244	$8,590,887	11.9%	Sole
BlackRock Investment Management, LLC	99,280	$2,073,959	2.9%	Sole
BLACKROCK ADVISORS LLC	529,494	$11,061,129	15.4%	Sole
BlackRock Fund Advisors	1,209,753	$25,271,740	35.1%	Sole
BlackRock Institutional Trust Company, N.A.	993,786	$20,760,189	28.8%	Sole
BlackRock Investment Management (UK) Ltd.	108,554	$2,267,693	3.1%	Sole
BlackRock Advisors (UK) Ltd	990	$20,681	0.0%	Sole
BlackRock (Luxembourg) S.A.	94,673	$1,977,718	2.7%	Sole

ALLIANCEBERNSTEIN L.P.

$45,316,530

6.79%

2,169,293

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	2,169,293	$45,316,530	100.0%	Defined

CITADEL ADVISORS LLC

$30,186,718

4.52%

1,445,032

JPMORGAN CHASE & CO

$28,605,991

4.29%

1,369,363

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.	30,638	$640,027	2.2%	Defined
J.P. Morgan Investment Management Inc.	1,004,748	$20,989,185	73.4%	Defined
J.P. Morgan Securities plc	1,172	$24,483	0.1%	Defined
JPMorgan Asset Management (UK) Ltd	332,805	$6,952,296	24.3%	Defined

PRINCIPAL FINANCIAL GROUP INC

$26,196,878

3.92%

1,730,309

VANGUARD CAPITAL MANAGEMENT LLC

$23,391,681

3.50%

1,119,755

VANGUARD PORTFOLIO MANAGEMENT LLC

$21,727,083

3.26%

1,040,071

Alyeska Investment Group, L.P.

$19,903,448

2.98%

952,774

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$12,288,605

1.84%

588,253

FRANKLIN RESOURCES INC

$12,037,006

1.80%

576,209

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

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	576,209	$12,037,006	100.0%	Defined

ExodusPoint Capital Management, LP

$11,832,994

1.77%

566,443

EMERALD ADVISERS, LLC

$11,250,685

1.69%

538,568

GEODE CAPITAL MANAGEMENT, LLC

$10,637,981

1.59%

509,238

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	81,678	$1,706,253	16.0%	Defined
Held directly	427,560	$8,931,728	84.0%	Defined

GILDER GAGNON HOWE & CO LLC

$9,009,668

1.35%

431,291

Ghisallo Capital Management LLC

$8,136,028

1.22%

389,470

JANE STREET GROUP, LLC

$7,968,636

1.19%

381,457

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	380,551	$7,949,710	99.8%	Defined
Jane Street Global Trading, LLC	906	$18,926	0.2%	Defined

MILLENNIUM MANAGEMENT LLC

$7,209,368

1.08%

345,111

EMERALD MUTUAL FUND ADVISERS TRUST

$7,125,746

1.07%

341,108

WESTERLY CAPITAL MANAGEMENT, LLC

$7,102,600

1.06%

340,000

STATE STREET CORP

$6,884,926

1.03%

329,580

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	329,580	$6,884,926	100.0%	Defined

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$6,789,250

1.02%

325,000

Kailix Advisors LLC

$6,625,263

0.99%

317,150

DEUTSCHE BANK AG\

$6,293,738

0.94%

301,280

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investment GmbH	135,143	$2,823,137	44.9%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	148,480	$3,101,747	49.3%	Defined
DWS Investments UK Ltd	17,657	$368,854	5.9%	Defined

Hudson Bay Capital Management LP

$6,289,560

0.94%

301,080

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

Manager	Shares	Value (USD)	% of position	Discretion
Hudson Bay Capital UK LLP	3,470	$72,488	1.2%	Defined
Held directly	297,610	$6,217,072	98.8%	Sole

SEVEN GRAND MANAGERS, LLC

$6,267,000

0.94%

300,000

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$5,773,996

0.87%

276,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	276,400	$5,773,996	100.0%	Other

UBS Group AG

$5,511,324

0.83%

263,826

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	7,500	$156,675	2.8%	Defined
UBS AG	254,983	$5,326,594	96.6%	Defined
UBS Switzerland AG	1,343	$28,055	0.5%	Defined

MARSHALL WACE, LLP

$5,378,067

0.81%

257,447

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	257,447	$5,378,067	100.0%	Other

JANE STREET GROUP, LLC

$5,341,573

0.80%

255,700

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	255,700	$5,341,573	100.0%	Defined

TUDOR INVESTMENT CORP ET AL

$5,254,775

0.79%

251,545

Balyasny Asset Management L.P.

$4,847,252

0.73%

232,037

Vident Advisory, LLC

$4,719,719

0.71%

225,932

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

Manager	Shares	Value (USD)	% of position	Discretion
REX Advisers, LLC	180,235	$3,765,109	79.8%	Defined
HANetf Management Limited	45,697	$954,610	20.2%	Defined

NORGES BANK

$4,372,130

0.66%

209,293

Pier Capital, LLC

$4,332,627

0.65%

207,402

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$4,149,046

0.62%

198,614

MORGAN STANLEY

$4,009,581

0.60%

191,938

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	815	$17,025	0.4%	Defined
MORGAN STANLEY & CO. LLC	4,905	$102,465	2.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	44,095	$921,144	23.0%	Defined
MORGAN STANLEY AIP GP LP	3,304	$69,020	1.7%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	4,044	$84,479	2.1%	Defined
Morgan Stanley Investment Management LTD	59,665	$1,246,401	31.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	48,252	$1,007,984	25.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	26,858	$561,063	14.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,703,797

0.55%

177,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	177,300	$3,703,797	100.0%	Other

VANGUARD FIDUCIARY TRUST CO

$3,572,085

0.54%

170,995

ArrowMark Colorado Holdings LLC

$3,378,247

0.51%

161,716

NORTHERN TRUST CORP

$3,367,488

0.50%

161,201

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	158,365	$3,308,244	98.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	2,836	$59,244	1.8%	Other

BANK OF AMERICA CORP /DE/

$3,157,396

0.47%

151,144

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	28,175	$588,575	18.6%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	100,859	$2,106,944	66.7%	Defined
BOFA SECURITIES, INC.	22,110	$461,877	14.6%	Defined

Burkehill Global Management, LP

$3,133,500

0.47%

150,000

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,960,697

0.44%

141,728

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	115,521	$2,413,233	81.5%	Other
G1 EXECUTION SERVICES, LLC	26,207	$547,464	18.5%	Other

LMR Partners LLP

$2,901,370

0.43%

138,888

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

Manager	Shares	Value (USD)	% of position	Discretion
LMR Partners LLC	138,888	$2,901,370	100.0%	Sole

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$2,858,190

0.43%

136,821

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	136,821	$2,858,190	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$2,602,726

0.39%

124,592

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	117,578	$2,456,204	94.4%	Defined
Raymond James Financial Services Advisors, Inc.	7,014	$146,522	5.6%	Defined

Blackstone Inc.

$2,506,800

0.38%

120,000

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.	120,000	$2,506,800	100.0%	Other

D. E. Shaw & Co., Inc.

$2,506,800

0.38%

120,000

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.	120,000	$2,506,800	100.0%	Defined

CITADEL ADVISORS LLC

$2,381,460

0.36%

114,000

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	114,000	$2,381,460	100.0%	Defined

Wolfswood Holdings, LLC

$2,089,000

0.31%

100,000

Zimmer Partners, LP

$2,089,000

0.31%

100,000

AMERIPRISE FINANCIAL INC

$2,067,128

0.31%

98,953

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	98,953	$2,067,128	100.0%	Defined

XTX Topco Ltd

$1,803,914

0.27%

86,353

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	86,353	$1,803,914	100.0%	Defined

VERUS CAPITAL PARTNERS, LLC

$1,491,290

0.22%

98,500

Freestone Grove Partners LP

$1,328,436

0.20%

63,592

CITADEL ADVISORS LLC

$1,284,735

0.19%

61,500

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	61,500	$1,284,735	100.0%	Defined

Weiss Asset Management LP

$1,253,400

0.19%

60,000

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	60,000	$1,253,400	100.0%	Defined

FORMULA GROWTH LTD

$1,232,510

0.18%

59,000

ROYAL BANK OF CANADA

$1,166,935

0.17%

55,861

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	703	$14,685	1.3%	Defined
RBC Capital Markets, LLC	52,408	$1,094,803	93.8%	Defined
RBC Dominion Securities Inc.	2,750	$57,447	4.9%	Defined

Schonfeld Strategic Advisors LLC

$1,110,992

0.17%

53,183

TWO SIGMA INVESTMENTS, LP

$1,092,860

0.16%

52,315

Bank of New York Mellon Corp

$1,084,252

0.16%

51,903

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	11,479	$239,796	22.1%	Defined
The Bank of New York Mellon	28,405	$593,380	54.7%	Defined
BNY Mellon, NA	3,800	$79,382	7.3%	Defined
BNY Mellon Advisors, Inc. joint	8,217	$171,653	15.8%	Other
Held directly	2	$41	0.0%	Defined

READYSTATE ASSET MANAGEMENT LP

$1,044,500

0.16%

50,000

PERKINS CAPITAL MANAGEMENT INC

$962,525

0.14%

63,575

WELLS FARGO & COMPANY/MN

$915,357

0.14%

43,818

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	17,193	$359,161	39.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	100	$2,089	0.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	26,525	$554,107	60.5%	Defined

Shay Capital LLC

$835,600

0.13%

40,000

Mitsubishi UFJ Asset Management Co., Ltd.

$812,621

0.12%

38,900

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	38,900	$812,621	100.0%	Defined

HITE Hedge Asset Management LLC

$809,445

0.12%

38,748

Nuveen, LLC

$754,337

0.11%

36,110

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	12,065	$252,037	33.4%	Defined
TEACHERS ADVISORS, LLC joint	24,045	$502,300	66.6%	Defined

JANE STREET GROUP, LLC

$706,082

0.11%

33,800

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	33,800	$706,082	100.0%	Defined

LPL Financial LLC

$676,647

0.10%

32,391

Caprock Group, LLC

$652,812

0.10%

31,250

Diametric Capital, LP

$651,600

0.10%

31,192

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

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	31,192	$651,600	100.0%	Defined

KORNITZER CAPITAL MANAGEMENT INC /KS

$641,466

0.10%

42,369

Main Street Financial Solutions, LLC

$559,852

0.08%

26,800

Virtu Financial LLC

$559,371

0.08%

26,777

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	26,777	$559,371	100.0%	Defined

Marex Group plc

$543,140

0.08%

26,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	26,000	$543,140	100.0%	Defined

Walleye Capital LLC

$539,045

0.08%

25,804

CARRET ASSET MANAGEMENT, LLC

$496,743

0.07%

32,810

GOLDMAN SACHS GROUP INC

$493,380

0.07%

23,618

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	23,618	$493,380	100.0%	Defined

RHUMBLINE ADVISERS

$425,821

0.06%

20,384

IMC-Chicago, LLC

$398,100

0.06%

19,057

PFG Investments, LLC

$355,130

0.05%

17,000

WINTON GROUP Ltd

$342,596

0.05%

16,400

PRICE T ROWE ASSOCIATES INC /MD/

$314,478

0.05%

15,054

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	15,054	$314,478	100.0%	Defined

BARCLAYS PLC

$281,701

0.04%

13,485

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	2,396	$50,052	17.8%	Defined
BARCLAYS CAPITAL INC.	11,089	$231,649	82.2%	Defined

CITIGROUP INC

$279,847

0.04%

18,484

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	18,484	$279,847	100.0%	Defined

HighTower Advisors, LLC

$268,561

0.04%

12,856

Creative Planning

$263,359

0.04%

17,395

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	56	$847	0.3%	Defined
Held directly	17,339	$262,512	99.7%	Sole

SEI INVESTMENTS CO

$257,760

0.04%

12,339

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	274	$5,723	2.2%	Sole
SEI TRUST CO	12,065	$252,037	97.8%	Sole

MetLife Investment Management, LLC

$234,114

0.04%

11,207

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	11,207	$234,114	100.0%	Defined

Concurrent Investment Advisors, LLC

$231,657

0.03%

15,301

Cresset Asset Management, LLC

$231,147

0.03%

11,065

Capital Investment Advisory Services, LLC

$210,446

0.03%

13,900

ARS Investment Partners, LLC

$210,404

0.03%

10,072

Davidson Kempner Capital Management LP

$208,900

0.03%

10,000

Lighthouse Investment Partners, LLC

$208,900

0.03%

10,000

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

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management, LLC	10,000	$208,900	100.0%	Defined

TEXAS PERMANENT SCHOOL FUND CORP

$208,900

0.03%

10,000

Rudius Management LP

$208,816

0.03%

9,996

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Key facts CIK 2096300 CUSIP 00835T107 13F (30d) 36 filings 36 filers Visit website Investor relations