ARDAGH METAL PACKAGING S A - L02235106
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 18 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CANYON CAPITAL ADVISORS LLC | History | Added to | 12,442,844 | 51,015 | 6.71% | 6.15% | 1 | +1,203,352 | 10.71% | Q4 2025 | Feb 17, 2026 |
| Arini Captial Management Ltd | History | New | 11,246,170 | 46,109 | 30.67% | — | 2 | +11,246,170 | New | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 10,842,519 | 44,454 | 0.07% | 0.07% | 3 | +449,590 | 4.33% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Added to | 8,014,600 | 32,859 | 0.0% | 0.0% | 4 | +107,319 | 1.36% | Q4 2025 | Feb 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 6,791,368 | 27,844 | 0.0% | 0.0% | 5 | +545,227 | 8.73% | Q4 2025 | Mar 25, 2026 |
| Diameter Capital Partners LP | History | Added to | 5,376,366 | 22,043 | 2.01% | 1.25% | 6 | +286,553 | 5.63% | Q4 2025 | Feb 17, 2026 |
| Monarch Alternative Capital LP | History | Added to | 5,350,000 | 21,935 | 2.86% | 0.52% | 7 | +4,375,000 | 448.72% | Q4 2025 | Feb 17, 2026 |
| PLATINUM EQUITY, LLC | History | No change | 5,311,164 | 21,775 | 62.44% | 41.33% | 8 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PRIVATE MANAGEMENT GROUP INC | History | Reduced | 5,082,519 | 20,838 | 0.61% | 0.65% | 9 | -396,136 | -7.23% | Q4 2025 | Feb 12, 2026 |
| Empyrean Capital Partners, LP | History | No change | 4,000,000 | 16,400 | 0.57% | 0.64% | 10 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 3,836,748 | 15,730 | 0.0% | 0.0% | 11 | +350,427 | 10.05% | Q4 2025 | Feb 12, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 2,546,887 | 10,442 | 0.01% | 0.01% | 12 | -849,372 | -25.01% | Q4 2025 | Feb 13, 2026 |
| STATE STREET CORP | History | Reduced | 2,509,888 | 10,290 | 0.0% | 0.0% | 13 | -89,885 | -3.46% | Q4 2025 | Feb 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 2,194,732 | 8,998 | 0.01% | 0.01% | 14 | +238,400 | 12.19% | Q4 2025 | Feb 12, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 2,043,347 | 8,377 | 0.03% | — | 15 | +2,043,347 | New | Q4 2025 | Feb 13, 2026 |
| VANGUARD GROUP INC | History | Added to | 1,998,456 | 8,193 | 0.0% | 0.0% | 16 | +164,514 | 8.97% | Q4 2025 | Jan 29, 2026 |
| Gilman Hill Asset Management, LLC | History | Reduced | 1,985,852 | 8,141 | 1.28% | 1.26% | 17 | -28,648 | -1.42% | Q4 2025 | Jan 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 1,839,203 | 7,540 | 0.0% | 0.0% | 18 | -32,551 | -1.74% | Q4 2025 | Feb 09, 2026 |
| BARCLAYS PLC | History | Reduced | 1,784,035 | 7,314 | 0.0% | 0.0% | 19 | -50,326 | -2.74% | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | Reduced | 1,737,607 | 7,124 | 0.0% | 0.0% | 20 | -65,476 | -3.63% | Q4 2025 | Feb 12, 2026 |
| MORGAN STANLEY | History | Reduced | 1,731,961 | 7,101 | 0.0% | 0.0% | 21 | -443,818 | -20.4% | Q4 2025 | Feb 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,484,524 | 6,086 | 0.0% | 0.0% | 22 | +275,284 | 22.77% | Q4 2025 | Feb 13, 2026 |
| Mountaineer Partners Management, LLC | History | Reduced | 1,469,480 | 6,024 | 3.37% | 3.57% | 23 | -69,004 | -4.49% | Q4 2025 | Feb 13, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 1,452,836 | 5,956 | 0.06% | 0.05% | 24 | +78,001 | 5.67% | Q4 2025 | Feb 05, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 1,291,282 | 5,294 | 0.0% | 0.0% | 25 | -84,548 | -6.15% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 1,188,065 | 4,871 | 0.0% | 0.0% | 26 | -131,098 | -9.94% | Q4 2025 | Jan 29, 2026 |
| GABELLI FUNDS LLC | History | New | 906,857 | 3,718 | 0.03% | — | 27 | +906,857 | New | Q4 2025 | Feb 05, 2026 |
| Hillsdale Investment Management Inc. | History | Reduced | 862,763 | 3,537 | 0.1% | 0.1% | 28 | -1,600 | -0.19% | Q4 2025 | Feb 10, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 816,747 | 3,348 | 0.0% | 0.0% | 29 | -207,009 | -20.22% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 785,431 | 3,220 | 0.0% | 0.0% | 30 | +67,726 | 9.44% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 748,395 | 3,068 | 0.0% | — | 31 | +748,395 | New | Q4 2025 | Feb 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 731,823 | 3,000 | 0.01% | 19.66% | 32 | -329,444 | -31.04% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 603,625 | 2,474 | 0.0% | 0.0% | 33 | +318,575 | 111.76% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Added to | 501,214 | 2,054 | 0.0% | 0.0% | 34 | +35,486 | 7.62% | Q4 2025 | Feb 10, 2026 |
| CWA Asset Management Group, LLC | History | Added to | 500,070 | 2,050 | 0.07% | 0.04% | 35 | +259,230 | 107.64% | Q4 2025 | Jan 07, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 478,598 | 1,962 | 0.0% | 0.0% | 36 | -40,609 | -7.82% | Q4 2025 | Feb 11, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 442,448 | 1,814 | 0.0% | 0.0% | 37 | -5,387 | -1.2% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 435,700 | 1,786 | 0.0% | 0.0% | 38 | -28,800 | -6.2% | Q4 2025 | Feb 17, 2026 |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | History | Added to | 413,706 | 1,696 | 0.45% | 0.1% | 39 | +318,706 | 335.48% | Q4 2025 | Feb 13, 2026 |
| Corvex Management LP | History | No change | 398,835 | 1,635 | 0.05% | 0.05% | 40 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Reduced | 394,956 | 1,619 | 0.0% | 0.0% | 41 | -13,602 | -3.33% | Q4 2025 | Feb 19, 2026 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | History | Reduced | 391,544 | 1,605 | 0.11% | 0.12% | 42 | -47,190 | -10.76% | Q4 2025 | Feb 12, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 373,229 | 1,527 | 0.0% | 0.0% | 43 | -7,828 | -2.05% | Q4 2025 | Feb 18, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 363,716 | 1,491 | 0.0% | 0.0% | 44 | -74,718 | -17.04% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 355,178 | 1,456 | 0.0% | 0.0% | 45 | +126,300 | 55.18% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Reduced | 353,677 | 1,450 | 0.0% | 0.0% | 46 | -148,903 | -29.63% | Q4 2025 | Feb 13, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 353,000 | 1,447 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 375,278 | 1,328 | 0.0% | 0.01% | 48 | -49,553 | -11.66% | Q4 2025 | Feb 11, 2026 |
| NORGES BANK | History | New | 292,456 | 1,199 | 0.0% | — | 50 | +292,456 | New | Q4 2025 | Feb 10, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 292,513 | 1,199 | 0.0% | 0.0% | 49 | +92,673 | 46.37% | Q4 2025 | Feb 02, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 255,899 | 1,049 | 0.01% | 0.0% | 51 | +128,500 | 100.86% | Q4 2025 | Feb 02, 2026 |
| Squarepoint Ops LLC | History | Reduced | 252,086 | 1,033 | 0.0% | 0.0% | 52 | -137,881 | -35.36% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 245,857 | 1,008 | 0.0% | 0.0% | 53 | -72,843 | -22.86% | Q4 2025 | Feb 17, 2026 |
| PDT Partners, LLC | History | Reduced | 246,087 | 1,008 | 0.07% | 0.06% | 54 | -4,000 | -1.6% | Q4 2025 | Feb 17, 2026 |
| Redhawk Wealth Advisors, Inc. | History | New | 240,110 | 984 | 0.11% | — | 55 | +240,110 | New | Q4 2025 | Jan 14, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 198,059 | 812 | 0.0% | 0.0% | 56 | +15,976 | 8.77% | Q4 2025 | Feb 13, 2026 |
| HRT FINANCIAL LP | History | New | 196,141 | 804 | 0.0% | — | 57 | +196,141 | New | Q4 2025 | Feb 12, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | New | 191,472 | 785 | 0.01% | — | 58 | +191,472 | New | Q4 2025 | Jan 29, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | New | 188,031 | 770 | 0.02% | — | 59 | +188,031 | New | Q4 2025 | Feb 13, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 167,843 | 688 | 0.0% | 0.0% | 60 | -509,695 | -75.23% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 167,130 | 685 | 0.0% | 0.0% | 61 | +53,911 | 47.62% | Q4 2025 | Feb 13, 2026 |
| TRED AVON FAMILY WEALTH, LLC | History | Reduced | 166,914 | 684 | 0.22% | 0.24% | 62 | -6,031 | -3.49% | Q4 2025 | Jan 27, 2026 |
| Dakota Wealth Management | History | Reduced | 156,029 | 639 | 0.01% | 0.01% | 63 | -5,495 | -3.4% | Q4 2025 | Jan 13, 2026 |
| Essex Financial Services, Inc. | History | Reduced | 149,262 | 611 | 0.03% | 0.04% | 64 | -2,383 | -1.57% | Q4 2025 | Feb 10, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 145,632 | 597 | 0.0% | 0.0% | 65 | +30,632 | 26.64% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 139,324 | 571 | 0.0% | 0.0% | 66 | -23,749 | -14.56% | Q4 2025 | Feb 13, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Added to | 138,243 | 566 | 0.05% | 0.01% | 67 | +96,368 | 230.13% | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 134,679 | 552 | 0.0% | 0.0% | 68 | -1,321 | -0.97% | Q4 2025 | Feb 17, 2026 |
| Engineers Gate Manager LP | History | Reduced | 130,673 | 535 | 0.01% | 0.01% | 69 | -45,010 | -25.62% | Q4 2025 | Feb 17, 2026 |
| Mariner, LLC | History | Reduced | 129,512 | 530 | 0.0% | 0.0% | 70 | -47,276 | -26.74% | Q4 2025 | Feb 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 129,102 | 529 | 0.0% | 0.0% | 71 | +64,200 | 98.92% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | No change | 116,700 | 478 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 115,432 | 473 | 0.0% | 0.0% | 73 | -952,614 | -89.19% | Q4 2025 | Feb 11, 2026 |
| CastleKnight Management LP | History | No change | 105,500 | 432 | 0.01% | 0.01% | 74 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 104,163 | 427 | 0.0% | 0.0% | 75 | -28,671 | -21.58% | Q4 2025 | Feb 17, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 100,000 | 410 | 0.01% | 0.01% | 76 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Man Group plc | History | New | 99,387 | 407 | 0.0% | — | 77 | +99,387 | New | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Reduced | 94,058 | 385 | 0.01% | 0.01% | 78 | -1,065 | -1.12% | Q4 2025 | Feb 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 82,160 | 337 | 0.0% | 0.0% | 79 | +8,344 | 11.3% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Added to | 78,151 | 320 | 0.0% | 0.0% | 80 | +9,232 | 13.4% | Q4 2025 | Feb 12, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 75,202 | 308 | 0.0% | 0.0% | 81 | +20,769 | 38.16% | Q4 2025 | Feb 11, 2026 |
| EP Wealth Advisors, LLC | History | New | 68,593 | 281 | 0.0% | — | 82 | +68,593 | New | Q4 2025 | Feb 18, 2026 |
| VIRTUS ADVISERS, LLC | History | Added to | 67,779 | 277 | 0.13% | 0.14% | 83 | +4,907 | 7.8% | Q4 2025 | Feb 13, 2026 |
| Measured Wealth Private Client Group, LLC | History | Added to | 65,852 | 269 | 0.07% | 0.05% | 84 | +15,576 | 30.98% | Q4 2025 | Feb 10, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 61,859 | 254 | 0.06% | — | 85 | +61,859 | New | Q4 2025 | Feb 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 60,322 | 247 | 0.06% | — | 86 | +60,242 | 75302.5% | Q4 2025 | Mar 03, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Added to | 58,841 | 241 | 0.02% | 0.01% | 87 | +38,428 | 188.25% | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 57,498 | 235 | 0.0% | 0.0% | 88 | -9,798 | -14.56% | Q4 2025 | Feb 10, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 56,828 | 235 | 0.0% | 0.0% | 89 | +4,741 | 9.1% | Q4 2025 | Jan 15, 2026 |
| XTX Topco Ltd | History | New | 55,270 | 226 | 0.01% | — | 90 | +55,270 | New | Q4 2025 | Feb 17, 2026 |
| State of Wyoming | History | Reduced | 54,110 | 221 | 0.02% | 0.04% | 91 | -26,923 | -33.22% | Q4 2025 | Feb 11, 2026 |
| CWM, LLC | History | Added to | 52,321 | 215 | 0.0% | 0.0% | 92 | +5,659 | 12.13% | Q4 2025 | Jan 26, 2026 |
| Odyssean, LLC | History | New | 52,434 | 214 | 0.15% | — | 93 | +52,434 | New | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 50,599 | 207 | 0.0% | — | 94 | +50,599 | New | Q4 2025 | Feb 13, 2026 |
| PharVision Advisers, LLC | History | Reduced | 45,119 | 184 | 0.09% | 0.14% | 96 | -17,014 | -27.38% | Q4 2025 | Feb 17, 2026 |
| Hyperion Capital Advisors LP | History | No change | 45,000 | 184 | 0.09% | 0.1% | 95 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Principle Wealth Partners LLC | History | No change | 44,086 | 180 | 0.01% | 0.01% | 97 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 43,779 | 179 | 0.0% | 0.0% | 98 | -78,811 | -64.29% | Q4 2025 | Feb 10, 2026 |
| Creative Planning | History | Added to | 43,638 | 178 | 0.0% | 0.0% | 99 | +10,278 | 30.81% | Q4 2025 | Feb 17, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 42,090 | 173 | 0.0% | 0.0% | 100 | +3,270 | 8.42% | Q4 2025 | Feb 05, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 42,045 | 172 | 0.0% | 0.0% | 101 | +1,168 | 2.86% | Q4 2025 | Feb 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 41,290 | 169 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Weiss Asset Management LP | History | New | 39,700 | 162 | 0.0% | — | 103 | +39,700 | New | Q4 2025 | Feb 17, 2026 |
| BFSG, LLC | History | Reduced | 38,225 | 156 | 0.02% | 0.02% | 104 | -6,350 | -14.25% | Q4 2025 | Jan 22, 2026 |
| A. D. Beadell Investment Counsel, Inc. | History | Reduced | 37,800 | 154 | 0.1% | 0.1% | 105 | -550 | -1.43% | Q4 2025 | Jan 14, 2026 |
| Jump Financial, LLC | History | Reduced | 37,121 | 152 | 0.0% | 0.02% | 107 | -291,721 | -88.71% | Q4 2025 | Feb 17, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 36,378 | 152 | 0.0% | 0.0% | 106 | +1,093 | 3.1% | Q4 2025 | Jan 08, 2026 |
| Cerity Partners LLC | History | Added to | 36,465 | 149 | 0.0% | 0.0% | 108 | +3,040 | 9.09% | Q4 2025 | Feb 11, 2026 |
| Centiva Capital, LP | History | New | 34,909 | 143 | 0.0% | — | 109 | +34,909 | New | Q4 2025 | Feb 13, 2026 |
| Inspire Advisors, LLC | History | New | 34,880 | 143 | 0.01% | — | 110 | +34,880 | New | Q4 2025 | Feb 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 35,101 | 143 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 34,596 | 141 | 0.0% | 0.0% | 112 | -362,520 | -91.29% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 32,520 | 133 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 32,037 | 131 | 0.0% | 0.0% | 114 | -58 | -0.18% | Q4 2025 | Feb 13, 2026 |
| SG Americas Securities, LLC | History | Reduced | 27,769 | 114 | 0.0% | 0.0% | 115 | -13,945 | -33.43% | Q4 2025 | Jan 09, 2026 |
| Cannell & Spears LLC | History | No change | 27,760 | 113 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 26,966 | 110 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| ProShare Advisors LLC | History | Added to | 25,498 | 104 | 0.0% | 0.0% | 118 | +1,641 | 6.88% | Q4 2025 | Feb 06, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | No change | 25,465 | 104 | 0.02% | 0.02% | 119 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Legal & General Group Plc | History | Reduced | 24,208 | 99 | 0.0% | 0.0% | 120 | -3,327 | -12.08% | Q4 2025 | Feb 09, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 23,402 | 95 | 0.0% | 0.0% | 121 | -114,873 | -83.08% | Q4 2025 | Mar 20, 2026 |
| State of Alaska, Department of Revenue | History | No change | 23,047 | 94 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| HB Wealth Management, LLC | History | Reduced | 21,485 | 88 | 0.0% | 0.0% | 123 | -2,173 | -9.19% | Q4 2025 | Jan 28, 2026 |
| PFG Investments, LLC | History | Added to | 20,307 | 83 | 0.0% | 0.0% | 124 | +25 | 0.12% | Q4 2025 | Jan 26, 2026 |
| Ethic Inc. | History | Reduced | 20,013 | 82 | 0.0% | 0.0% | 125 | -24,222 | -54.76% | Q4 2025 | Feb 03, 2026 |
| FIDELIS CAPITAL PARTNERS, LLC | History | Reduced | 20,158 | 82 | 0.01% | 0.01% | 126 | -291 | -1.42% | Q4 2025 | Feb 09, 2026 |
| Steadtrust LLC | History | No change | 20,000 | 82 | 0.05% | 0.05% | 127 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| GUARDIAN CAPITAL LP | History | Added to | 19,983 | 81 | 0.0% | 0.0% | 128 | +8,393 | 72.42% | Q4 2025 | Feb 18, 2026 |
| Quantbot Technologies LP | History | Reduced | 19,769 | 81 | 0.0% | 0.0% | 129 | -240 | -1.2% | Q4 2025 | Feb 10, 2026 |
| FMR LLC | History | Added to | 19,659 | 80 | 0.0% | 0.0% | 130 | +5,139 | 35.39% | Q4 2025 | Feb 17, 2026 |
| Intrepid Financial Planning Group LLC | History | Reduced | 18,640 | 76 | 0.03% | 0.04% | 131 | -5,000 | -21.15% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Reduced | 18,186 | 74 | 0.0% | 0.0% | 132 | -610 | -3.25% | Q4 2025 | Feb 11, 2026 |
| SIGNATUREFD, LLC | History | Added to | 17,253 | 70 | 0.0% | 0.0% | 133 | +6,174 | 55.73% | Q4 2025 | Jan 20, 2026 |
| Voleon Capital Management LP | History | Reduced | 16,982 | 69 | 0.0% | 0.01% | 134 | -37,453 | -68.8% | Q4 2025 | Feb 17, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 16,703 | 68 | 0.0% | 0.0% | 135 | +2,231 | 15.42% | Q4 2025 | Feb 18, 2026 |
| Castleview Partners, LLC | History | Added to | 16,658 | 68 | 0.03% | 0.03% | 136 | +735 | 4.62% | Q4 2025 | Jan 12, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 15,439 | 63 | 0.0% | 0.0% | 137 | +3,369 | 27.91% | Q4 2025 | Feb 17, 2026 |
| XPONANCE LLC | History | Reduced | 14,224 | 58 | 0.0% | 0.0% | 138 | -50 | -0.35% | Q4 2025 | Feb 12, 2026 |
| BANK OF MONTREAL /CAN/ | History | New | 13,568 | 55 | 0.0% | — | 139 | +13,568 | New | Q4 2025 | Feb 12, 2026 |
| CreativeOne Wealth, LLC | History | New | 13,302 | 54 | 0.0% | — | 141 | +13,302 | New | Q4 2025 | Feb 13, 2026 |
| ARS Investment Partners, LLC | History | No change | 13,350 | 54 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 11,832 | 48 | 0.0% | 0.0% | 142 | -320 | -2.63% | Q4 2025 | Feb 13, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 11,656 | 47 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 11,419 | 46 | 0.0% | 0.0% | 144 | +3,343 | 41.39% | Q4 2025 | Feb 17, 2026 |
| Covestor Ltd | History | Reduced | 44,303 | 46 | 0.02% | 0.03% | 145 | -1,929 | -4.17% | Q4 2025 | Feb 06, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 10,815 | 44 | 0.0% | 0.0% | 146 | -6,367 | -37.06% | Q4 2025 | Feb 18, 2026 |
| Quantinno Capital Management LP | History | New | 10,657 | 43 | 0.0% | — | 147 | +10,657 | New | Q4 2025 | Feb 17, 2026 |
| GLENMEDE TRUST CO NA | History | New | 10,406 | 42 | 0.0% | — | 148 | +10,406 | New | Q4 2025 | Feb 17, 2026 |
| Pallas Capital Advisors LLC | History | New | 10,299 | 42 | 0.0% | — | 150 | +10,299 | New | Q4 2025 | Jan 14, 2026 |
| NICOLET ADVISORY SERVICES, LLC | History | No change | 10,000 | 42 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 10,101 | 41 | 0.0% | 0.0% | 151 | -740 | -6.83% | Q4 2025 | Feb 03, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 8,591 | 35 | 0.0% | 0.0% | 152 | -98 | -1.13% | Q4 2025 | Feb 17, 2026 |
| Kestra Advisory Services, LLC | History | New | 8,000 | 32 | 0.0% | — | 153 | +8,000 | New | Q4 2025 | Feb 13, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 7,261 | 29 | 0.0% | 0.0% | 154 | -26,320 | -78.38% | Q4 2025 | Feb 11, 2026 |
| Aquatic Capital Management LLC | History | New | 6,081 | 24 | 0.0% | — | 155 | +6,081 | New | Q4 2025 | Feb 17, 2026 |
| AMALGAMATED BANK | History | Reduced | 4,383 | 18 | 0.0% | 0.0% | 156 | -874 | -16.63% | Q4 2025 | Feb 05, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 4,490 | 18 | 0.0% | 0.0% | 157 | +689 | 18.13% | Q4 2025 | Feb 06, 2026 |
| CIBC Private Wealth Group LLC | History | New | 3,250 | 13 | 0.0% | — | 158 | +3,250 | New | Q4 2025 | Feb 12, 2026 |
| Quarry LP | History | Reduced | 3,046 | 12 | 0.0% | 0.01% | 160 | -8,618 | -73.89% | Q4 2025 | Feb 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 3,061 | 12 | 0.0% | 0.0% | 159 | +2,101 | 218.85% | Q4 2025 | Jan 15, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 2,782 | 11 | 0.0% | 0.0% | 161 | -48 | -1.7% | Q4 2025 | Jan 20, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 2,678 | 10 | 0.0% | 0.0% | 164 | -917 | -25.51% | Q4 2025 | Feb 17, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 2,673 | 10 | 0.0% | 0.0% | 163 | +61 | 2.34% | Q4 2025 | Feb 17, 2026 |
| US BANCORP \DE\ | History | No change | 2,500 | 10 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| UMB Bank, n.a. | History | No change | 2,370 | 9 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Spire Wealth Management | History | Reduced | 2,100 | 8 | 0.0% | 0.0% | 167 | -11,100 | -84.09% | Q4 2025 | Jan 14, 2026 |
| Triumph Capital Management | History | New | 2,000 | 8 | 0.0% | — | 166 | +2,000 | New | Q4 2025 | Feb 12, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,591 | 6 | 0.0% | 0.0% | 168 | +396 | 33.14% | Q4 2025 | Jan 23, 2026 |
| MAI Capital Management | History | Added to | 1,230 | 5 | 0.0% | 0.0% | 169 | +39 | 3.27% | Q4 2025 | Feb 13, 2026 |
| Parallel Advisors, LLC | History | No change | 1,378 | 5 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Optiver Holding B.V. | History | No change | 1,116 | 4 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| North Star Investment Management Corp. | History | Reduced | 759 | 3 | 0.0% | 0.0% | 172 | -741 | -49.4% | Q4 2025 | Jan 30, 2026 |
| Root Financial Partners, LLC | History | Added to | 570 | 2 | 0.0% | 0.0% | 175 | +160 | 39.02% | Q4 2025 | Feb 10, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 545 | 2 | 0.0% | 0.0% | 173 | -27 | -4.72% | Q4 2025 | Jan 07, 2026 |
| IFP Advisors, Inc | History | Added to | 545 | 2 | 0.0% | 0.0% | 174 | +21 | 4.01% | Q4 2025 | Feb 06, 2026 |
| Smartleaf Asset Management LLC | History | No change | 567 | 2 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Arax Advisory Partners | History | Reduced | 262 | 1 | 0.0% | 0.0% | 181 | -14,131 | -98.18% | Q4 2025 | Feb 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 311 | 1 | 0.0% | 0.0% | 179 | -1,039 | -76.96% | Q4 2025 | Feb 06, 2026 |
| Torren Management, LLC | History | New | 429 | 1 | 0.0% | — | 184 | +429 | New | Q4 2025 | Jan 30, 2026 |
| HUNTINGTON NATIONAL BANK | History | New | 359 | 1 | 0.0% | — | 177 | +359 | New | Q4 2025 | Feb 09, 2026 |
| Allworth Financial LP | History | New | 281 | 1 | 0.0% | — | 180 | +281 | New | Q4 2025 | Feb 05, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 461 | 1 | 0.0% | 0.0% | 178 | -146 | -24.05% | Q4 2025 | Feb 10, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 326 | 1 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| WealthCollab, LLC | History | No change | 330 | 1 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Anchorage Capital Advisors, L.P. | History | Closed out | 0 | 0 | — | 8.36% | — | -2,451,062 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Anchorage Capital Group, L.L.C. | History | Closed out | 0 | 0 | — | 4.25% | — | -1,250,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ALGERT GLOBAL LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -591,885 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -198,500 | -100.0% | Q3 2025 | Mar 30, 2026 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -122,728 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -119,400 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Counterpoint Mutual Funds LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -84,636 | -100.0% | Q3 2025 | Nov 10, 2025 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -62,813 | -100.0% | Q3 2025 | Nov 12, 2025 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -52,346 | -100.0% | Q3 2025 | Nov 07, 2025 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -50,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Clarity Financial LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -47,600 | -100.0% | Q3 2025 | Oct 10, 2025 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -38,818 | -100.0% | Q3 2025 | Nov 13, 2025 |
| R Squared Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -25,046 | -100.0% | Q3 2025 | Nov 12, 2025 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -20,900 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Polymer Capital Management (US) LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -17,362 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,115 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Vident Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,059 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,710 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,005 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Caprock Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,340 | -100.0% | Q3 2025 | Nov 06, 2025 |
| BRIGHTON JONES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,917 | -100.0% | Q3 2025 | Oct 14, 2025 |
| Capital Investment Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SUMMIT SECURITIES GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,240 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,674 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Security National Bank | History | Closed out | 0 | 0 | — | 0.0% | — | -1,351 | -100.0% | Q3 2025 | Oct 20, 2025 |
| Clearstead Advisors, LLC | History | Reduced | 7 | 0 | — | 0.0% | — | -1,002 | -99.31% | Q4 2025 | Feb 09, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | New | 180 | 0 | — | — | — | +180 | New | Q4 2025 | Feb 05, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 128 | 0 | — | — | — | +128 | New | Q4 2025 | Feb 13, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 118 | 0 | — | — | — | +116 | 5800.0% | Q4 2025 | Jan 14, 2026 |
| GAMMA Investing LLC | History | New | 94 | 0 | — | — | — | +94 | New | Q4 2025 | Jan 05, 2026 |
| True Wealth Design, LLC | History | Reduced | 86 | 0 | — | — | — | -88 | -50.57% | Q4 2025 | Jan 08, 2026 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -63 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Keating Financial Advisory Services, Inc. | History | New | 53 | 0 | — | — | — | +53 | New | Q4 2025 | Feb 09, 2026 |
| Global Retirement Partners, LLC | History | New | 12 | 0 | — | — | — | +12 | New | Q4 2025 | Feb 06, 2026 |
| Rialto Wealth Management, LLC | History | Added to | 18 | 0 | — | — | — | +12 | 200.0% | Q4 2025 | Jan 12, 2026 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Fortitude Family Office, LLC | History | Reduced | 15 | 0 | — | — | — | -6 | -28.57% | Q4 2025 | Jan 15, 2026 |
| HFM Investment Advisors, LLC | History | Reduced | 8 | 0 | — | — | — | -3 | -27.27% | Q4 2025 | Feb 05, 2026 |
| Bay Harbor Wealth Management, LLC | History | Added to | 6 | 0 | — | — | — | +1 | 20.0% | Q4 2025 | Feb 02, 2026 |
| Heritage Wealth Advisors | History | No change | 160 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Sunbelt Securities, Inc. | History | No change | 31 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| SJS Investment Consulting Inc. | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| DiNuzzo Private Wealth, Inc. | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Private Wealth Management Group, LLC | History | No change | 160 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |