ADV · Advantage Solutions Inc. · Holdings

$28.61 -0.15 (-0.52%) At close · Oct 27 Q2 2026 earnings call transcript

Russell 2000 member Rebalance outlook locked

Market Cap

$366.84M

12.82M

Volume · Oct 27 47.27K Avg daily vol (3M) 74.4K

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 ADV: 13F, 13D and 13G, insiders and funds →

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: 90

Total Value: $180,584,763

Total Shares: 4,186,008

Institutional Ownership Trend

25 quarters

Holder Concentration

Across 86 13F filers

Top Holder

14.8%

of institutional value

Top 5

62.2%

of institutional value

Top 10

77.6%

of institutional value

HHI

882

Broadly held

Who Holds ADV

Last 8 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: 86 filers, like-for-like change +2.9%; actively managed books +3.5%; index-like books +7.7%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	52.3%	41	-6.9%	11	4
Exempt adviser	0.3%	1	new	1	0
Adviser	1.1%	1	new	1	0
Bank	5.1%	13	+35.3%	3	0
Insurer	0.7%	1	+3.5%	0	0
Benefit plan	0.8%	3	+940.9%	2	0
Non-US	0.4%	3	+263.5%	1	0
Holding company	9.0%	4	+30.4%	1	1
Broker-dealer	0.0%	0	—	0	0
Unknown	30.3%	19	+3.0%	5	4

Style	Share	Filers	Change	New	Exited
Index-like	21.2%	16	+7.7%	3	1
Systematic-like	1.0%	3	new	3	0
Concentrated	5.0%	13	+5.0%	5	3
Diversified active	32.7%	51	+0.2%	14	5
Unknown	40.1%	3	0.0%	0	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	66.0%	55	+8.1%	17	5
Medium turnover	23.3%	16	-11.4%	2	1
High turnover	3.0%	8	+124.2%	6	3
Unknown	7.7%	7	-9.1%	0	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	7.9%	8	-9.7%	2	1
Medium horizon	49.0%	14	-4.8%	3	3
Long horizon	38.3%	60	+11.9%	17	5
Unknown	4.8%	4	+74.6%	3	0
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	41.2%	12	-0.5%	3	2
$1B to $10B	19.2%	15	-17.9%	3	3
$10B to $100B	5.3%	20	+33.1%	5	3
$100B or more	34.3%	39	+20.9%	14	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	1.5%	17	+113.3%	6	3
Pooled investment vehicles	33.9%	10	-5.0%	4	0
Registered funds and BDCs	15.6%	7	-19.2%	0	1
Pension and profit sharing plans	0.0%	1	0.0%	0	0
Insurance companies	0.1%	2	+769.6%	1	0
Governments and sovereign funds	0.1%	1	+8.9%	0	0
Other investment advisers	0.0%	1	0.0%	0	0
Diversified	1.1%	2	+178.8%	0	0
Corporations	0.0%	0	—	0	0
Unknown	47.7%	45	+16.5%	14	5

Private funds	Share	Filers	Change	New	Exited
Hedge funds	20.4%	11	-3.3%	5	0
Private equity funds	15.3%	4	+2.8%	3	0
Venture capital funds	0.0%	1	+100.0%	0	0
Real estate funds	0.0%	3	+2129.0%	1	1
Other private funds	3.6%	4	-31.7%	0	0
No private funds	13.4%	19	-11.3%	3	3
Liquidity funds	0.0%	0	—	0	0
Mixed private funds	0.0%	0	—	0	0
Private funds, type not stated	0.0%	0	—	0	0
Securitized asset funds	0.0%	0	—	0	0
Unknown	47.4%	44	+15.8%	13	5

Location	Share	Filers	Change	New	Exited
United States	84.1%	75	+3.2%	21	8
Outside the US	15.9%	11	+1.7%	4	1

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

How the mix is measured

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

Excluded 2 holders with no observed 2026-03-31 13F and 1 holder with no observed 2026-06-30 13F.

Conviction and Crowding

86 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

4.65% of filers hold it in their top 10

Mar 31, 2026: 4

Holders above 5%

median weight 0.000%

Mar 31, 2026: 1

Crowding

12.3%

of shares outstanding, 37th percentile

Mar 31, 2026: 13.3%

Private-fund advisers

12.3%

of shares outstanding

Institutional ownership

31.3%

73.4% of the estimated free float

Top 10 holders

77.6%

of 13F shares, Herfindahl 0.088

Active holders

+3.5%

like-for-like share change of active filers

5% stakes on record

1 13D, 1 13G (0 institutional, 1 passive, 0 exempt)

How long holders have held it value-weighted 13.7 quarters

Under 1 year 16.6% 1 to 3 years 24.3% 3 years or more 59.1% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 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

$143.01

estimated per share

Mar 31, 2026: $164.81

Quarter-end price

$43.24

implied by 13F values

Estimated gain or loss

-69.8%

price against the estimated cost

Estimated at a loss

79.0%

of costed 13F value

Estimated cost covers 44.9% 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 ADV's active holders also own, quarter ended Dec 31, 2025

#	Company	Shared holders	Similarity
1	CCO Clear Channel Outdoor Holdings, Inc.	3	0.171
2	BIDU Baidu, Inc.	3	0.083
3	MU Micron Technology Inc	3	0.023
4	CRM Salesforce, Inc.	3	0.021
5	AMD Advanced Micro Devices Inc	3	0.020
6	NFLX Netflix Inc	3	0.018
7	NVDA Nvidia Corp	4	0.018
8	CSCO Cisco Systems, Inc.	3	0.017
9	WMT Walmart Inc.	3	0.016
10	XOM ExxonMobil Holdings Corp	3	0.015

Shareholder Targets

13F filers that own its peers but not ADV, quarter ended Dec 31, 2025

Found through its holder-overlap peers: CCO, BIDU, MU, CRM, AMD, NFLX, NVDA, CSCO, WMT, XOM, AVGO, AMZN, GOOGL. 6,981 filers in all.

#	Filer	In peers	Of book	Largest peers
1	NORGES BANK Non-US, Index-like	$206,898,797,976 11 held	22.3%	NVDA, GOOGL, AMZN
2	Capital International Investors Adviser, Diversified active	$140,234,460,907 9 held	22.1%	AVGO, GOOGL, NVDA
3	Capital World Investors Adviser, Diversified active	$132,209,185,511 12 held	18.1%	AVGO, GOOGL, NVDA
4	Capital Research Global Investors Adviser, Diversified active	$120,993,519,689 10 held	22.4%	NVDA, AVGO, GOOGL
5	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Registered adviser, Index-like	$106,112,046,870 13 held	22.5%	NVDA, GOOGL, AMZN
6	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$91,976,763,756 11 held	16.3%	NVDA, GOOGL, AVGO
7	FRANKLIN RESOURCES INC Adviser, Diversified active	$71,751,565,189 13 held	18.1%	NVDA, GOOGL, AMZN
8	Amundi Holding company, Index-like	$71,734,502,319 13 held	22.2%	NVDA, GOOGL, AMZN
9	AMERIPRISE FINANCIAL INC Adviser, Diversified active	$62,631,476,417 13 held	14.4%	NVDA, GOOGL, AVGO
10	Fisher Asset Management, LLC Adviser, Diversified active	$52,830,650,252 12 held	18.2%	NVDA, GOOGL, AMZN

Fund Ownership of ADV by Fund Type

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

Index funds and index ETFs hold 5.48% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	1.26%	+0.75 pp	161,941	48
Index ETFs	4.22%	+1.15 pp	541,110	22
Active ETFs	0.80%	-0.20 pp	102,544	6
Active funds	0.69%	+0.51 pp	88,415	30
Unclassified	0.11%	+0.11 pp	13,792	4
All registered funds	7.08%	+2.31 pp	907,802	110

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 44 Exempt adviser 1 Adviser 1 Bank 13 Insurer 1 Benefit plan 3 Non-US 3 Holding company 4 Unknown 20

Showing 90 of 90

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Leonard Green & Partners, L.P.

$26,722,320

14.80%

618,000

CVC Management Holdings II Ltd.

$26,445,584

14.64%

611,600

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

Manager	Shares	Value (USD)	% of position	Discretion
CVC Capital Partners VI Ltd	611,600	$26,445,584	100.0%	Other

CastleKnight Management LP

$25,137,444

13.92%

581,347

Atairos Partners GP, Inc.

$19,000,953

10.52%

439,430

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

Manager	Shares	Value (USD)	% of position	Discretion
Angelakis Michael J	439,430	$19,000,953	100.0%	Defined

BlackRock, Inc.

$14,691,868

8.14%

339,775

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	2,006	$86,739	0.6%	Sole
BlackRock Asset Management Canada Ltd	12	$518	0.0%	Sole
BlackRock Investment Management, LLC	11,673	$504,740	3.4%	Sole
BLACKROCK ADVISORS LLC	10,082	$435,945	3.0%	Sole
BlackRock Fund Advisors	178,484	$7,717,648	52.5%	Sole
BlackRock Institutional Trust Company, N.A.	118,672	$5,131,377	34.9%	Sole
Aperio Group, LLC	18,846	$814,901	5.5%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$8,661,404

4.80%

200,310

GEODE CAPITAL MANAGEMENT, LLC

$5,460,649

3.02%

126,287

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	16,301	$704,855	12.9%	Defined
Held directly	109,986	$4,755,794	87.1%	Defined

Bain Capital Investors LLC

$4,998,544

2.77%

115,600

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$4,383,714

2.43%

101,381

DIMENSIONAL FUND ADVISORS LP

$4,177,372

2.31%

96,609

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.	875	$37,835	0.9%	Defined
DFA Australia Ltd.	705	$30,484	0.7%	Defined
Dimensional Ireland Ltd	7,416	$320,667	7.7%	Defined
Held directly	87,613	$3,788,386	90.7%	Sole

STATE STREET CORP

$3,913,306

2.17%

90,502

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	90,502	$3,913,306	100.0%	Defined

Walleye Capital LLC

$2,588,476

1.43%

59,863

BANK OF AMERICA CORP /DE/

$2,223,703

1.23%

51,427

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	51,427	$2,223,703	100.0%	Defined

Invesco Ltd.

$2,052,472

1.14%

47,467

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	527	$22,787	1.1%	Defined
Invesco Trust Co joint	1,722	$74,459	3.6%	Defined
Invesco Capital Management LLC	45,218	$1,955,226	95.3%	Defined

AQR CAPITAL MANAGEMENT LLC

$2,003,004

1.11%

46,323

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	10	$432	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	2	$86	0.0%	Other
Prism Planning Partners LLC	10	$432	0.0%	Other
Compound Planning, Inc.	1	$43	0.0%	Other
Arax Advisory Partners	1,440	$62,265	3.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	171	$7,394	0.4%	Other
Stokes Family Office, LLC	72	$3,113	0.2%	Other
Held directly	44,617	$1,929,239	96.3%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$1,954,404

1.08%

45,199

Stoic Point Capital Management LLC

$1,952,934

1.08%

45,165

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,871,254

1.04%

43,276

RENAISSANCE TECHNOLOGIES LLC

$1,752,560

0.97%

40,531

AMERICAN CENTURY COMPANIES INC

$1,734,269

0.96%

40,108

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	40,108	$1,734,269	100.0%	Defined

Empowered Funds, LLC

$1,630,104

0.90%

37,699

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

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	37,699	$1,630,104	100.0%	Other

NORTHERN TRUST CORP

$1,489,055

0.82%

34,437

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	33,744	$1,459,090	98.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	693	$29,965	2.0%	Other

PRUDENTIAL FINANCIAL INC

$1,303,815

0.72%

30,153

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	27,305	$1,180,668	90.6%	Defined
Prudential Trust Co	2,848	$123,147	9.4%	Defined

MOSAIC FAMILY WEALTH PARTNERS, LLC

$1,289,892

0.71%

29,831

STATE OF WISCONSIN INVESTMENT BOARD

$1,233,723

0.68%

28,532

VANGUARD FIDUCIARY TRUST CO

$1,211,930

0.67%

28,028

MORGAN STANLEY

$905,441

0.50%

20,940

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	54	$2,334	0.3%	Defined
MORGAN STANLEY & CO. LLC	1,207	$52,190	5.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	15,353	$663,863	73.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,425	$61,617	6.8%	Defined
Morgan Stanley Bank, N.A.	1,720	$74,372	8.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,181	$51,065	5.6%	Defined

MILLENNIUM MANAGEMENT LLC

$833,061

0.46%

19,266

ARISTEIA CAPITAL, L.L.C.

$787,054

0.44%

18,202

Cetera Investment Advisers

$703,385

0.39%

16,267

TWO SIGMA INVESTMENTS, LP

$648,729

0.36%

15,003

Creative Planning

$615,650

0.34%

14,238

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	778	$33,640	5.5%	Defined
Held directly	13,460	$582,010	94.5%	Sole

SummerHaven Investment Management, LLC

$595,158

0.33%

22,926

Bank of New York Mellon Corp

$526,965

0.29%

12,187

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	5,185	$224,199	42.5%	Defined
The Bank of New York Mellon	6,996	$302,507	57.4%	Defined
BNY Mellon, NA joint	5	$216	0.0%	Defined
Held directly	1	$43	0.0%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$514,556

0.28%

11,900

GOLDMAN SACHS GROUP INC

$504,048

0.28%

11,657

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	11,657	$504,048	100.0%	Defined

MARSHALL WACE, LLP

$493,671

0.27%

11,417

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	11,417	$493,671	100.0%	Other

UBS Group AG

$488,698

0.27%

11,302

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	11,302	$488,698	100.0%	Defined

Squarepoint Ops LLC

$455,965

0.25%

10,545

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	10,545	$455,965	100.0%	Defined

Nuveen, LLC

$411,038

0.23%

9,506

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	324	$14,009	3.4%	Defined
TEACHERS ADVISORS, LLC joint	9,182	$397,029	96.6%	Defined

XTX Topco Ltd

$362,480

0.20%

8,383

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	8,383	$362,480	100.0%	Defined

WELLS FARGO & COMPANY/MN

$229,431

0.13%

5,306

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	3,631	$157,004	68.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,675	$72,427	31.6%	Defined

RHUMBLINE ADVISERS

$214,556

0.12%

4,962

DEUTSCHE BANK AG\

$164,874

0.09%

3,813

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	3,813	$164,874	100.0%	Defined

STRS OHIO

$164,312

0.09%

3,800

MetLife Investment Management, LLC

$119,472

0.07%

2,763

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	2,763	$119,472	100.0%	Defined

Russell Investments Group, Ltd.

$98,068

0.05%

2,268

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	2,268	$98,068	100.0%	Defined

CITIGROUP INC

$86,566

0.05%

2,002

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	2,002	$86,566	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$86,307

0.05%

1,996

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	1,996	$86,307	100.0%	Defined

JPMORGAN CHASE & CO

$77,702

0.04%

1,797

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.	1,797	$77,702	100.0%	Defined

Vanguard Global Advisers, LLC

$71,562

0.04%

1,655

PNC FINANCIAL SERVICES GROUP, INC.

$69,184

0.04%

1,600

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	1,600	$69,184	100.0%	Defined

Arax Advisory Partners

$62,352

0.03%

1,442

Rockefeller Capital Management L.P.

$59,022

0.03%

1,365

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER TRUST COMPANY, N.A.	210	$9,080	15.4%	Defined
ROCKEFELLER FINANCIAL LLC	1,155	$49,942	84.6%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$54,352

0.03%

1,257

Police & Firemen's Retirement System of New Jersey

$53,963

0.03%

1,248

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	1,248	$53,963	100.0%	Defined

FMR LLC

$38,483

0.02%

890

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	890	$38,483	100.0%	Defined

BARCLAYS PLC

$33,899

0.02%

784

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	569	$24,603	72.6%	Defined
BARCLAYS CAPITAL INC.	213	$9,210	27.2%	Defined
BARCLAYS CAPITAL SECURITIES LTD	2	$86	0.3%	Defined

Tower Research Capital LLC (TRC)

$28,841

0.02%

667

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)	667	$28,841	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$28,797

0.02%

666

Legal & General Group Plc

$20,755

0.01%

480

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	480	$20,755	100.0%	Defined

State of Alaska, Department of Revenue

$16,432

0.01%

633

Ameritas Investment Partners, Inc.

$15,523

0.01%

359

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	359	$15,523	100.0%	Other

Global Retirement Partners, LLC

$9,599

0.01%

222

ROYAL BANK OF CANADA

$9,339

0.01%

216

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	131	$5,664	60.6%	Defined
CITY NATIONAL BANK	85	$3,675	39.4%	Defined

Allworth Financial LP

$7,134

0.00%

165

SIGNATUREFD, LLC

$6,412

0.00%

247

JONES FINANCIAL COMPANIES LLLP

$6,053

0.00%

140

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.	140	$6,053	100.0%	Sole

EverSource Wealth Advisors, LLC

$3,284

0.00%

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	4	$172	5.2%	Sole
Held directly	72	$3,112	94.8%	Sole

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$2,594

0.00%

Sterling Capital Management LLC

$2,206

0.00%

US BANCORP \DE\

$1,859

0.00%

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	43	$1,859	100.0%	Defined

FIFTH THIRD BANCORP

$1,729

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	40	$1,729	100.0%	Defined

Allied Private Wealth LLC

$1,556

0.00%

Bell Investment Advisors, Inc

$1,167

0.00%

GAMMA Investing LLC

$1,116

0.00%

Clayton Financial Group LLC

$1,038

0.00%

Farther Finance Advisors, LLC

$986

0.00%

IFP Advisors, Inc

$830

0.00%

Essential Partners LLC

$649

0.00%

True Wealth Design, LLC

$545

0.00%

ROTHSCHILD INVESTMENT LLC

$345

0.00%

NISA INVESTMENT ADVISORS, LLC

$311

0.00%

Fortitude Family Office, LLC

$285

0.00%

Parallel Advisors, LLC

$216

0.00%

SJS Investment Consulting Inc.

$207

0.00%

Clearstead Advisors, LLC

$86

0.00%

Caitong International Asset Management Co., Ltd

$86

0.00%

Root Financial Partners, LLC

$25

0.00%

Avion Wealth

0.00%

Key facts CIK 1776661 CUSIP 00791N201 13F (30d) 14 filings 14 filers Visit website Investor relations