ACEL · Accel Entertainment, Inc.

$12.06 -0.04 (-0.33%) At close · Aug 21

Market Cap

$979.19M

81.19M

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: 170

Total Value: $569,623,502

Total Shares: 45,172,372

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 170 13F filers · Δ vs Mar 31, 2026

Top Holder

17.9%

−0.1 pts

Top 5

53.0%

+0.8 pts

Top 10

67.2%

+2.0 pts

HHI

737

Broadly held+22

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -2

Institutional value: +16.0%

Shares held: +0.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+780,457	4,923,361
Mega AMERICAN CENTURY COMPANIES INC	+415,343	1,743,569
Large PANAGORA ASSET MANAGEMENT INC	+247,016	295,213
Mega D. E. Shaw & Co., Inc.	+165,035	377,387
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC	+126,833	673,610

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Small Greenvale Capital LLP	−227,252	5,632,300
Mega LPL Financial LLC	−150,000	796,769
Large Balyasny Asset Management L.P.	−139,351	14,905
Large Point72 Asset Management, L.P.	−131,821	143,276
Mega Qube Research & Technologies Ltd	−128,093	162,492

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large HRT FINANCIAL LP	94,594	$1,192,830
Mid Jump Financial, LLC	54,327	$685,063
Mid Diversified Trust Co	26,168	$329,978
Mega Jupiter Topco LLC	24,590	$310,079
Small FOX RUN MANAGEMENT, L.L.C.	18,264	$230,309

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Micro 1060 Capital, LLC	383,190	$4,180,602
Mega FIRST TRUST ADVISORS LP	203,057	$2,215,351
Mid Engineers Gate Manager LP	58,666	$640,046
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	49,504	$540,088
Small DENALI ADVISORS LLC	35,600	$388,396

Filter: New 20 Increased 63 Reduced 59 Sold out 22 Unchanged 28

Showing 100 of 172

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP

$102,120,180

17.93%

8,098,349

Greenvale Capital LLP

$71,023,303

12.47%

5,632,300

BlackRock, Inc.

$62,083,578

10.90%

4,923,361

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	690,185	$8,703,232	14.0%	Sole
BlackRock Asset Management Canada Ltd	384	$4,842	0.0%	Sole
BlackRock Investment Management, LLC	141,870	$1,788,980	2.9%	Sole
BLACKROCK ADVISORS LLC	308,425	$3,889,239	6.3%	Sole
BlackRock Fund Advisors	2,001,769	$25,242,307	40.7%	Sole
BlackRock Institutional Trust Company, N.A.	1,673,382	$21,101,347	34.0%	Sole
BlackRock Fund Managers Ltd.	9,319	$117,512	0.2%	Sole
BlackRock Asset Management Ireland Ltd	15,528	$195,808	0.3%	Sole
BlackRock Asset Management Schweiz AG	8,986	$113,313	0.2%	Sole
Aperio Group, LLC	73,513	$926,998	1.5%	Sole

Hill Path Capital LP

$35,170,714

6.17%

2,789,113

VANGUARD CAPITAL MANAGEMENT LLC

$31,749,483

5.57%

2,517,802

AMERICAN CENTURY COMPANIES INC

$21,986,405

3.86%

1,743,569

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	1,743,569	$21,986,405	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$17,242,648

3.03%

1,367,379

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	205,276	$2,588,530	15.0%	Defined
Held directly	1,162,103	$14,654,118	85.0%	Defined

STATE STREET CORP

$16,968,823

2.98%

1,345,664

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	1,345,664	$16,968,823	100.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$13,493,885

2.37%

1,070,094

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$11,175,864

1.96%

886,270

VANGUARD PORTFOLIO MANAGEMENT LLC

$10,406,137

1.83%

825,229

ALGERT GLOBAL LLC

$10,109,373

1.77%

801,695

LPL Financial LLC

$10,047,257

1.76%

796,769

RENAISSANCE TECHNOLOGIES LLC

$8,979,644

1.58%

712,105

DIMENSIONAL FUND ADVISORS LP

$8,660,925

1.52%

686,830

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.	7,120	$89,783	1.0%	Defined
DFA Australia Ltd.	5,760	$72,633	0.8%	Defined
Dimensional Ireland Ltd	41,594	$524,500	6.1%	Defined
Held directly	632,356	$7,974,009	92.1%	Sole

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$8,494,222

1.49%

673,610

HUB Investment Partners, LLC

$8,433,643

1.48%

668,806

Hillsdale Investment Management Inc.

$6,771,570

1.19%

537,000

NORTHERN TRUST CORP

$5,982,913

1.05%

474,458

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	448,758	$5,658,837	94.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	17,546	$221,255	3.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	8,154	$102,821	1.7%	Other

HighTower Advisors, LLC

$5,448,200

0.96%

432,054

VANGUARD FIDUCIARY TRUST CO

$5,108,058

0.90%

405,080

D. E. Shaw & Co., Inc.

$4,758,849

0.84%

377,387

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.	341,134	$4,301,699	90.4%	Defined
D. E. Shaw Investment Management, L.L.C. joint	36,253	$457,150	9.6%	Defined

CIBC Bancorp USA Inc.

$4,746,655

0.83%

376,420

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	373,549	$4,710,452	99.2%	Defined
CIBC WORLD MARKETS CORP	2,871	$36,203	0.8%	Defined

TUDOR INVESTMENT CORP ET AL

$4,545,942

0.80%

360,503

LAZARD ASSET MANAGEMENT LLC

$3,945,202

0.69%

312,863

GLOBEFLEX CAPITAL L P

$3,893,766

0.68%

308,784

PANAGORA ASSET MANAGEMENT INC

$3,722,635

0.65%

295,213

BANK OF AMERICA CORP /DE/

$3,271,815

0.57%

259,462

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	241,253	$3,042,200	93.0%	Defined
BOFA SECURITIES, INC.	18,209	$229,615	7.0%	Defined

GOLDMAN SACHS GROUP INC

$3,136,813

0.55%

248,756

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	147,051	$1,854,313	59.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	101,705	$1,282,500	40.9%	Defined

O'Connor Alternative Investments LLC

$3,111,240

0.55%

246,728

MORGAN STANLEY

$2,651,086

0.47%

210,237

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	3,506	$44,210	1.7%	Defined
MORGAN STANLEY & CO. LLC	14,125	$178,116	6.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	113,929	$1,436,644	54.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	2,100	$26,481	1.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	76,577	$965,635	36.4%	Defined

Bank of New York Mellon Corp

$2,642,652

0.46%

209,568

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	112,676	$1,420,844	53.8%	Defined
The Bank of New York Mellon	96,887	$1,221,745	46.2%	Defined
Held directly	5	$63	0.0%	Defined

BARCLAYS PLC

$2,612,122

0.46%

207,147

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	205,957	$2,597,117	99.4%	Defined
BARCLAYS CAPITAL INC.	1,190	$15,005	0.6%	Defined

AQR CAPITAL MANAGEMENT LLC

$2,234,652

0.39%

177,213

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	24	$302	0.0%	Other
Prism Planning Partners LLC	110	$1,387	0.1%	Other
Compound Planning, Inc.	44	$554	0.0%	Other
Arax Advisory Partners	895	$11,285	0.5%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	833	$10,504	0.5%	Other
Stokes Family Office, LLC	147	$1,853	0.1%	Other
Held directly	175,160	$2,208,767	98.8%	Defined

Qube Research & Technologies Ltd

$2,049,024

0.36%

162,492

Orvieto Partners, L.P.

$2,002,947

0.35%

158,838

Quantinno Capital Management LP

$1,870,138

0.33%

148,306

Nuveen, LLC

$1,828,070

0.32%

144,970

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	31,366	$395,524	21.6%	Defined
TEACHERS ADVISORS, LLC joint	113,604	$1,432,546	78.4%	Defined

Point72 Asset Management, L.P.

$1,806,710

0.32%

143,276

KENNEDY CAPITAL MANAGEMENT LLC

$1,574,875

0.28%

124,891

Arkadios Wealth Advisors

$1,390,062

0.24%

110,235

JANE STREET GROUP, LLC

$1,318,791

0.23%

104,583

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	104,583	$1,318,791	100.0%	Defined

Russell Investments Group, Ltd.

$1,312,497

0.23%

104,084

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	14,216	$179,262	13.7%	Defined
Russell Investments Capital, LLC	89,868	$1,133,235	86.3%	Defined

Swiss National Bank

$1,290,003

0.23%

102,300

Trexquant Investment LP

$1,226,221

0.22%

97,242

HRT FINANCIAL LP

$1,192,830

0.21%

94,594

AMERIPRISE FINANCIAL INC

$1,177,950

0.21%

93,414

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	79,705	$1,005,080	85.3%	Defined
Ameriprise Financial Services, LLC	13,709	$172,870	14.7%	Defined

TWO SIGMA INVESTMENTS, LP

$1,114,698

0.20%

88,398

KORNITZER CAPITAL MANAGEMENT INC /KS

$1,103,879

0.19%

87,540

Y-Intercept (Hong Kong) Ltd

$1,085,632

0.19%

86,093

Empowered Funds, LLC

$1,050,993

0.18%

83,346

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

Manager	Shares	Value (USD)	% of position	Discretion
Cambria Investment Management, L.P.	83,346	$1,050,993	100.0%	Other

Cambria Investment Management, L.P.

$1,050,993

0.18%

83,346

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

Manager	Shares	Value (USD)	% of position	Discretion
Empowered Funds, LLC	83,346	$1,050,993	100.0%	Other

Connor, Clark & Lunn Investment Management Ltd.

$1,050,148

0.18%

83,279

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	69,905	$881,502	83.9%	Sole
Held directly	13,374	$168,646	16.1%	Sole

Invesco Ltd.

$960,135

0.17%

76,141

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	8,187	$103,236	10.8%	Defined
Invesco Trust Co joint	20,640	$260,270	27.1%	Defined
Invesco Capital Management LLC	47,314	$596,629	62.1%	Defined

RHUMBLINE ADVISERS

$767,381

0.13%

60,855

Squarepoint Ops LLC

$723,448

0.13%

57,371

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	57,371	$723,448	100.0%	Defined

HSBC HOLDINGS PLC

$705,945

0.12%

55,983

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	55,983	$705,945	100.0%	Defined

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

$697,117

0.12%

55,283

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	331	$4,173	0.6%	Defined
UBS Asset Management Switzerland AG	54,952	$692,944	99.4%	Sole

DEUTSCHE BANK AG\

$692,011

0.12%

54,878

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	807	$10,176	1.5%	Defined
DWS Investments UK Ltd	54,071	$681,835	98.5%	Defined

Jump Financial, LLC

$685,063

0.12%

54,327

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	54,327	$685,063	100.0%	Defined

MARTINGALE ASSET MANAGEMENT L P

$684,407

0.12%

54,275

STATE OF WISCONSIN INVESTMENT BOARD

$645,518

0.11%

51,191

BBR PARTNERS, LLC

$625,531

0.11%

49,606

WELLS FARGO & COMPANY/MN

$599,201

0.11%

47,518

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	47,421	$597,978	99.8%	Defined
Wells Fargo Securities, LLC	10	$126	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	87	$1,097	0.2%	Defined

ALLIANCEBERNSTEIN L.P.

$583,212

0.10%

46,250

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	46,250	$583,212	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$558,623

0.10%

44,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	44,300	$558,623	100.0%	Other

SEI INVESTMENTS CO

$520,615

0.09%

41,286

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	113	$1,424	0.3%	Sole
SEI TRUST CO	41,173	$519,191	99.7%	Sole

PRICE T ROWE ASSOCIATES INC /MD/

$519,973

0.09%

41,235

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	41,235	$519,973	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$512,508

0.09%

40,643

Legal & General Group Plc

$511,296

0.09%

40,547

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	5,097	$64,273	12.6%	Defined
Legal & General Investment Management Ltd joint	35,450	$447,023	87.4%	Defined

Cerity Partners LLC

$495,043

0.09%

39,258

Watershed Asset Management, L.L.C.

$479,760

0.08%

38,046

Campbell & CO Investment Adviser LLC

$429,231

0.08%

34,039

Focus Partners Wealth

$425,322

0.07%

33,729

VARCOV Co.

$404,907

0.07%

32,110

XTX Topco Ltd

$399,308

0.07%

31,666

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	31,666	$399,308	100.0%	Defined

Creative Planning

$375,021

0.07%

29,740

MetLife Investment Management, LLC

$374,857

0.07%

29,727

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	29,727	$374,857	100.0%	Defined

State of Wyoming

$370,443

0.07%

29,377

CITIGROUP INC

$357,265

0.06%

28,332

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	28,332	$357,265	100.0%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$341,731

0.06%

27,100

R Squared Ltd

$330,873

0.06%

26,239

Diversified Trust Co

$329,978

0.06%

26,168

ExodusPoint Capital Management, LP

$329,713

0.06%

26,147

FULLER & THALER ASSET MANAGEMENT, INC.

$322,286

0.06%

25,558

Quantbot Technologies LP

$320,092

0.06%

25,384

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	25,384	$320,092	100.0%	Sole

Jupiter Topco LLC

$310,079

0.05%

24,590

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	24,590	$310,079	100.0%	Defined

CITADEL ADVISORS LLC

$305,603

0.05%

24,235

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	14,851	$187,271	61.3%	Defined
Held directly	9,384	$118,332	38.7%	Defined

TEACHER RETIREMENT SYSTEM OF TEXAS

$301,971

0.05%

23,947

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$301,946

0.05%

23,945

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	23,945	$301,946	100.0%	Defined

JPMORGAN CHASE & CO

$295,994

0.05%

23,473

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.	21,556	$271,821	91.8%	Defined
J.P. Morgan Investment Management Inc.	1,307	$16,481	5.6%	Defined
J.P. Morgan Securities plc	610	$7,692	2.6%	Defined

CITADEL ADVISORS LLC

$288,769

0.05%

22,900

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	22,900	$288,769	100.0%	Defined

Vanguard Global Advisers, LLC

$286,385

0.05%

22,711

ZACKS INVESTMENT MANAGEMENT

$271,127

0.05%

21,501

AdvisorShares Investments LLC

$268,668

0.05%

21,306

HOHIMER WEALTH MANAGEMENT, LLC

$254,053

0.04%

20,147

MILLENNIUM MANAGEMENT LLC

$253,864

0.04%

20,132

FOX RUN MANAGEMENT, L.L.C.

$230,309

0.04%

18,264

LSV ASSET MANAGEMENT

$229,502

0.04%

18,200

UBS Group AG

$229,437

0.04%

18,195

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	236	$2,975	1.3%	Defined
UBS AG	17,959	$226,462	98.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	15,748	$198,582	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	14,920	$188,141	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	13,883	$175,064	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	11,205	$141,295	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	10,941	$137,966	100.0%	Defined

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	5,308	$66,933	70.1%	Defined
STRATEGIC ADVISERS LLC	2,268	$28,599	29.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	4,152	$52,356	100.0%	Other

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	100	$1,261	3.0%	Other
Latour Trading LLC (Latour)	3,235	$40,793	97.0%	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.	1,543	$19,457	99.7%	Defined
RBC Capital Markets, LLC	3	$37	0.2%	Defined
Held directly	1	$12	0.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	998	$12,584	100.0%	Defined

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	687	$8,662	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	390	$4,917	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	15	$189	9.9%	Sole
Held directly	137	$1,727	90.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	77	$970	100.0%	Defined

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	42	$529	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	33,313	$363,444	100.0%	Defined

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	24,590	$268,276	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Dynasty Wealth Management, LLC joint	23,157	$252,642	100.0%	Defined

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	22,830	$249,075	100.0%	Defined

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	17,397	$189,800	100.0%	Other

Key facts CIK 1698991 CUSIP 00436Q106 13F (30d) 161 filings 160 filers Visit website Investor relations