ARDAGH METAL PACKAGING S A - L02235106

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q2 2026 · Compare: Q1 2026
13D/13G major owners: Ownership tab.
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
Arini Capital Management Ltd History Added to 20,899,209 99,062 20.49% 7.19% 1 +9,653,039 85.83% Q2 2026 Aug 12, 2026
CANYON CAPITAL ADVISORS LLC History Reduced 10,385,711 49,228 5.58% 6.04% 2 -1,137,617 -9.87% Q2 2026 Aug 14, 2026
GOLDMAN SACHS GROUP INC History Added to 8,672,256 41,106 0.0% 0.0% 3 +1,383,772 18.99% Q2 2026 Aug 14, 2026
BlackRock, Inc. History Added to 8,277,816 39,236 0.0% 0.0% 4 +542,948 7.02% Q2 2026 Aug 07, 2026
PLATINUM EQUITY, LLC History No change 5,311,164 25,174 78.61% 66.52% 5 0 0.0% Q2 2026 Aug 14, 2026
DIMENSIONAL FUND ADVISORS LP History Added to 5,137,686 24,349 0.0% 0.0% 6 +499,919 10.78% Q2 2026 Aug 11, 2026
Diameter Capital Partners LP History Added to 5,030,465 23,844 1.92% 1.69% 7 +563,045 12.6% Q2 2026 Aug 14, 2026
PRIVATE MANAGEMENT GROUP INC History Reduced 4,964,912 23,533 0.62% 0.59% 8 -52,324 -1.04% Q2 2026 Jul 31, 2026
Empyrean Capital Partners, LP History No change 4,000,000 18,960 0.63% 0.53% 9 0 0.0% Q2 2026 Aug 14, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History Added to 3,217,228 15,249 0.02% 0.02% 10 +104,195 3.35% Q2 2026 Aug 14, 2026
STATE STREET CORP History Added to 2,614,927 12,394 0.0% 0.0% 11 +91,487 3.63% Q2 2026 Aug 07, 2026
GEODE CAPITAL MANAGEMENT, LLC History Added to 2,121,665 10,056 0.0% 0.0% 12 +237,703 12.62% Q2 2026 Aug 12, 2026
FEDERATED HERMES, INC. History Added to 2,110,733 10,004 0.01% 0.0% 13 +2,096,000 14226.57% Q2 2026 Aug 12, 2026
RENAISSANCE TECHNOLOGIES LLC History Reduced 2,076,732 9,843 0.01% 0.02% 14 -817,478 -28.25% Q2 2026 Aug 13, 2026
Gilman Hill Asset Management, LLC History Added to 2,036,475 9,652 1.32% 1.22% 15 +42,206 2.12% Q2 2026 Jul 09, 2026
MORGAN STANLEY History Added to 1,883,247 8,926 0.0% 0.0% 16 +145,321 8.36% Q2 2026 Aug 13, 2026
VANGUARD PORTFOLIO MANAGEMENT LLC History Added to 1,864,760 8,838 0.0% 0.0% 17 +9,524 0.51% Q2 2026 Aug 13, 2026
Nuveen, LLC History Reduced 1,693,738 8,028 0.0% 0.0% 18 -45,456 -2.61% Q2 2026 Aug 11, 2026
JACOBS LEVY EQUITY MANAGEMENT, INC History Reduced 1,589,955 7,536 0.03% 0.03% 19 -325,222 -16.98% Q2 2026 Aug 14, 2026
GAMCO INVESTORS, INC. ET AL History Added to 1,450,228 6,874 0.06% 0.06% 20 +27,721 1.95% Q2 2026 Aug 12, 2026
NORTHERN TRUST CORP History Added to 1,393,819 6,606 0.0% 0.0% 21 +61,207 4.59% Q2 2026 Aug 13, 2026
UBS Group AG History Reduced 1,374,718 6,516 0.0% 0.0% 22 -113,148 -7.6% Q2 2026 Aug 13, 2026
CITADEL ADVISORS LLC History Added to 1,293,086 6,129 0.0% 0.0% 23 +795,499 159.87% Q2 2026 Sep 02, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP History Reduced 1,212,178 5,745 0.0% 0.01% 24 -2,057,683 -62.93% Q2 2026 Aug 13, 2026
MILLENNIUM MANAGEMENT LLC History Reduced 1,157,299 5,485 0.0% 0.0% 25 -201,797 -14.85% Q2 2026 Aug 14, 2026
ROYAL BANK OF CANADA History Added to 1,122,990 5,323 0.0% 0.0% 26 +424,547 60.78% Q2 2026 Aug 14, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Reduced 1,121,703 5,316 0.0% 0.0% 27 -140,810 -11.15% Q2 2026 Aug 14, 2026
GABELLI FUNDS LLC History Added to 1,034,848 4,905 0.03% 0.02% 28 +148,303 16.73% Q2 2026 Aug 12, 2026
AQR CAPITAL MANAGEMENT LLC History Added to 925,571 4,387 0.0% 0.0% 29 +100,237 12.15% Q2 2026 Aug 14, 2026
Hillsdale Investment Management Inc. History Reduced 864,163 4,096 0.09% 0.1% 30 -4,900 -0.56% Q2 2026 Aug 12, 2026
JPMORGAN CHASE & CO History Added to 768,044 3,525 0.0% 0.0% 31 +575,960 299.85% Q2 2026 Aug 12, 2026
TWO SIGMA INVESTMENTS, LP History Reduced 596,870 2,829 0.0% 0.0% 32 -257,694 -30.16% Q2 2026 Aug 14, 2026
MACKENZIE FINANCIAL CORP History Reduced 584,275 2,769 0.0% 0.0% 33 -255,659 -30.44% Q2 2026 Aug 13, 2026
LAZARD ASSET MANAGEMENT LLC History Added to 574,627 2,723 0.0% 0.0% 34 +484,675 538.82% Q2 2026 Aug 14, 2026
Mountaineer Partners Management, LLC History Reduced 574,207 2,721 2.06% 3.78% 35 -1,303,875 -69.43% Q2 2026 Aug 13, 2026
Bank of New York Mellon Corp History Added to 528,531 2,505 0.0% 0.0% 37 +58,585 12.47% Q2 2026 Aug 06, 2026
MARTINGALE ASSET MANAGEMENT L P History Reduced 528,639 2,505 0.06% 0.06% 36 -30,049 -5.38% Q2 2026 Aug 13, 2026
Point72 Asset Management, L.P. History Added to 464,206 2,200 0.0% 0.0% 38 +158,540 51.87% Q2 2026 Aug 14, 2026
CWA Asset Management Group, LLC History Reduced 463,299 2,196 0.07% 0.08% 39 -151,267 -24.61% Q2 2026 Jul 14, 2026
CastleKnight Management LP History New 458,500 2,173 0.03% 40 +458,500 New Q2 2026 Aug 14, 2026
D. E. Shaw & Co., Inc. History Added to 446,277 2,115 0.0% 0.0% 41 +317,322 246.07% Q2 2026 Aug 14, 2026
Qube Research & Technologies Ltd History Reduced 435,890 2,066 0.0% 0.0% 42 -130,052 -22.98% Q2 2026 Aug 14, 2026
Janney Montgomery Scott LLC History Reduced 429,881 2,038 0.0% 0.0% 43 -17,847 -3.99% Q2 2026 Aug 05, 2026
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. History No change 413,706 1,960 0.64% 0.47% 44 0 0.0% Q2 2026 Aug 13, 2026
ExodusPoint Capital Management, LP History Added to 380,839 1,805 0.01% 0.01% 45 +66,986 21.34% Q2 2026 Aug 14, 2026
Squarepoint Ops LLC History Added to 379,994 1,801 0.0% 0.0% 46 +141,877 59.58% Q2 2026 Aug 14, 2026
TUDOR INVESTMENT CORP ET AL History Reduced 367,706 1,742 0.0% 0.0% 47 -258,651 -41.29% Q2 2026 Aug 14, 2026
BANK OF AMERICA CORP /DE/ History Added to 360,130 1,707 0.0% 0.0% 48 +110,549 44.29% Q2 2026 Aug 14, 2026
CITIGROUP INC History Added to 358,226 1,697 0.0% 0.0% 49 +7,582 2.16% Q2 2026 Aug 03, 2026
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND History No change 353,000 1,673 0.0% 0.0% 50 0 0.0% Q2 2026 Aug 13, 2026
OCCUDO QUANTITATIVE STRATEGIES LP History Added to 312,154 1,479 0.08% 0.04% 51 +127,712 69.24% Q2 2026 Aug 13, 2026
Walleye Capital LLC History New 311,550 1,476 0.01% 52 +311,550 New Q2 2026 Aug 03, 2026
PRINCIPAL FINANCIAL GROUP INC History Added to 309,038 1,464 0.0% 0.0% 53 +22,404 7.82% Q2 2026 Aug 04, 2026
LOS ANGELES CAPITAL MANAGEMENT LLC History Added to 303,525 1,438 0.01% 0.0% 54 +219,595 261.64% Q2 2026 Aug 13, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Reduced 292,241 1,385 0.0% 0.0% 55 -128,704 -30.58% Q2 2026 Aug 14, 2026
CANADA PENSION PLAN INVESTMENT BOARD History Added to 289,600 1,372 0.0% 0.0% 56 +82,400 39.77% Q2 2026 Aug 14, 2026
BARCLAYS PLC History Added to 272,836 1,293 0.0% 0.0% 57 +103,156 60.79% Q2 2026 Aug 14, 2026
Invesco Ltd. History Reduced 265,992 1,260 0.0% 0.0% 58 -106,113 -28.52% Q2 2026 Aug 14, 2026
Russell Investments Group, Ltd. History Added to 257,792 1,221 0.0% 0.0% 59 +88,477 52.26% Q2 2026 Aug 06, 2026
WOLVERINE ASSET MANAGEMENT LLC History No change 255,899 1,212 0.01% 0.01% 60 0 0.0% Q2 2026 Aug 10, 2026
AMERIPRISE FINANCIAL INC History Reduced 212,339 1,006 0.0% 0.0% 61 -80,363 -27.46% Q2 2026 Aug 14, 2026
Redhawk Wealth Advisors, Inc. History Reduced 211,024 1,000 0.1% 0.1% 62 -17,285 -7.57% Q2 2026 Jul 09, 2026
IQ EQ FUND MANAGEMENT (IRELAND) Ltd History Reduced 208,222 986 0.06% 0.08% 63 -66,904 -24.32% Q2 2026 Jul 31, 2026
FMR LLC History Added to 205,883 975 0.0% 0.0% 64 +178,605 654.76% Q2 2026 Aug 13, 2026
ACADIAN ASSET MANAGEMENT LLC History New 205,405 970 0.0% 65 +205,405 New Q2 2026 Aug 13, 2026
IEQ CAPITAL, LLC History Added to 182,017 862 0.0% 0.0% 66 +2,855 1.59% Q2 2026 Aug 11, 2026
ALGERT GLOBAL LLC History Reduced 180,827 857 0.01% 0.02% 67 -116,443 -39.17% Q2 2026 Aug 13, 2026
PDT Partners, LLC History Reduced 169,823 804 0.04% 0.05% 68 -41,564 -19.66% Q2 2026 Aug 14, 2026
Integrated Quantitative Investments LLC History Reduced 169,333 802 0.13% 0.14% 70 -25,261 -12.98% Q2 2026 Aug 14, 2026
Legato Capital Management LLC History Added to 169,333 802 0.07% 0.05% 69 +22,303 15.17% Q2 2026 Aug 06, 2026
TRED AVON FAMILY WEALTH, LLC History Added to 166,985 791 0.24% 0.22% 71 +3,444 2.11% Q2 2026 Aug 10, 2026
RHUMBLINE ADVISERS History Added to 159,471 755 0.0% 0.0% 72 +19,854 14.22% Q2 2026 Aug 11, 2026
Mariner, LLC History Added to 156,722 742 0.0% 0.0% 73 +32,581 26.25% Q2 2026 Aug 13, 2026
Schonfeld Strategic Advisors LLC History Reduced 153,928 729 0.0% 0.01% 74 -25,021 -13.98% Q2 2026 Aug 14, 2026
Essex Financial Services, Inc. History Reduced 144,150 683 0.03% 0.03% 75 -179 -0.12% Q2 2026 Aug 10, 2026
Counterpoint Mutual Funds LLC History No change 136,732 648 0.06% 0.08% 76 0 0.0% Q2 2026 Jul 20, 2026
HRT FINANCIAL LP History Reduced 136,055 644 0.0% 0.01% 77 -661,747 -82.95% Q2 2026 Aug 14, 2026
Dakota Wealth Management History Reduced 133,934 634 0.01% 0.01% 78 -7,955 -5.61% Q2 2026 Aug 07, 2026
ALLIANCEBERNSTEIN L.P. History Added to 147,832 598 0.0% 0.0% 79 +2,200 1.51% Q2 2026 Aug 14, 2026
Engineers Gate Manager LP History Added to 126,157 597 0.01% 0.0% 80 +109,358 650.98% Q2 2026 Aug 14, 2026
Odyssean, LLC History Added to 125,725 595 0.1% 0.08% 81 +73,291 139.78% Q2 2026 Aug 14, 2026
Graham Capital Management, L.P. History Added to 124,878 591 0.01% 0.01% 82 +2,748 2.25% Q2 2026 Aug 14, 2026
WELLS FARGO & COMPANY/MN History Added to 122,111 578 0.0% 0.0% 83 +69,337 131.38% Q2 2026 Aug 14, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Added to 112,506 534 0.0% 0.0% 84 +5,665 5.3% Q2 2026 Aug 14, 2026
TD Waterhouse Canada Inc. History New 107,586 504 0.0% 85 +107,586 New Q2 2026 Jul 27, 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History Reduced 105,814 501 0.0% 0.0% 86 -25,333 -19.32% Q2 2026 Aug 17, 2026
MOORE CAPITAL MANAGEMENT, LP History No change 100,000 474 0.01% 0.01% 87 0 0.0% Q2 2026 Aug 14, 2026
Jain Global LLC History New 84,900 402 0.0% 88 +84,900 New Q2 2026 Aug 14, 2026
MetLife Investment Management, LLC History Added to 84,688 401 0.0% 0.0% 89 +19,360 29.64% Q2 2026 Aug 13, 2026
NORGES BANK History New 80,022 379 0.0% 90 +80,022 New Q2 2026 Aug 12, 2026
VANGUARD FIDUCIARY TRUST CO History Added to 79,560 377 0.0% 0.0% 91 +8,873 12.55% Q2 2026 Aug 13, 2026
VANGUARD CAPITAL MANAGEMENT LLC History No change 76,458 362 0.0% 0.0% 92 0 0.0% Q2 2026 Aug 13, 2026
Measured Wealth Private Client Group, LLC History Reduced 68,692 325 0.08% 0.09% 93 -9,276 -11.9% Q2 2026 Aug 10, 2026
HUB Investment Partners, LLC History Added to 65,880 312 0.01% 0.01% 94 +1,297 2.01% Q2 2026 Jul 31, 2026
EP Wealth Advisors, LLC History Added to 65,625 311 0.0% 0.0% 95 +4,357 7.11% Q2 2026 Aug 11, 2026
Allspring Global Investments Holdings, LLC History Added to 66,426 311 0.0% 0.0% 96 +2,421 3.78% Q2 2026 Aug 13, 2026
WINTON GROUP Ltd History New 65,100 308 0.01% 97 +65,100 New Q2 2026 Aug 07, 2026
Quantbot Technologies LP History Reduced 63,356 300 0.01% 0.03% 98 -107,052 -62.82% Q2 2026 Aug 12, 2026
Sterling Capital Management LLC History Reduced 57,957 274 0.0% 0.0% 99 -1,460 -2.46% Q2 2026 Jul 28, 2026
Cambridge Investment Research Advisors, Inc. History Added to 56,256 267 0.0% 0.0% 100 +8,151 16.94% Q2 2026 Jul 27, 2026
VIRTUS ADVISERS, LLC History Added to 54,997 260 0.1% 0.1% 101 +2,625 5.01% Q2 2026 Aug 11, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC History Added to 53,466 247 0.0% 0.0% 102 +10,017 23.05% Q2 2026 Jul 15, 2026
STATE OF WISCONSIN INVESTMENT BOARD History Reduced 51,642 244 0.0% 0.0% 103 -48,300 -48.33% Q2 2026 Aug 14, 2026
Glendon Capital Management LP History New 47,852 226 0.03% 104 +47,852 New Q2 2026 Aug 12, 2026
PIAR LLC History New 47,370 224 0.13% 106 +47,370 New Q2 2026 Aug 10, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History Added to 47,266 224 0.0% 0.0% 105 +1,082 2.34% Q2 2026 Sep 09, 2026
AZZAD ASSET MANAGEMENT INC /ADV History New 46,868 222 0.02% 107 +46,868 New Q2 2026 Jul 29, 2026
JANE STREET GROUP, LLC History Reduced 45,500 215 0.0% 0.0% 109 -645,601 -93.42% Q2 2026 Aug 14, 2026
Centiva Capital, LP History Added to 45,438 215 0.0% 0.0% 110 +648 1.45% Q2 2026 Aug 13, 2026
CWM, LLC History No change 53,178 215 0.0% 0.0% 108 0 0.0% Q1 2026 May 14, 2026
Police & Firemen's Retirement System of New Jersey History Added to 45,101 213 0.0% 0.0% 111 +10,000 28.49% Q2 2026 Jul 23, 2026
Principle Wealth Partners LLC History No change 44,086 208 0.01% 0.01% 112 0 0.0% Q2 2026 Aug 07, 2026
INCEPTIONR LLC History Added to 42,157 199 0.05% 0.01% 113 +26,626 171.44% Q2 2026 Aug 10, 2026
TWO SIGMA SECURITIES, LLC History Added to 41,888 198 0.02% 0.0% 114 +31,221 292.69% Q2 2026 Aug 14, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History No change 41,290 195 0.0% 0.0% 115 0 0.0% Q2 2026 Aug 10, 2026
Waverly Advisors, LLC History New 39,986 189 0.0% 116 +39,986 New Q2 2026 Aug 14, 2026
Quantinno Capital Management LP History Added to 39,036 185 0.0% 0.0% 117 +13,559 53.22% Q2 2026 Aug 13, 2026
BNP PARIBAS FINANCIAL MARKETS History Reduced 38,579 182 0.0% 0.0% 118 -59,881 -60.82% Q2 2026 Aug 13, 2026
A. D. Beadell Investment Counsel, Inc. History No change 37,800 179 0.11% 0.1% 119 0 0.0% Q2 2026 Jul 15, 2026
Creative Planning History Reduced 37,090 175 0.0% 0.0% 120 -503 -1.34% Q2 2026 Aug 13, 2026
BFSG, LLC History Reduced 35,425 167 0.01% 0.01% 121 -2,800 -7.33% Q2 2026 Jul 20, 2026
Cerity Partners LLC History Reduced 33,320 157 0.0% 0.0% 122 -2,741 -7.6% Q2 2026 Aug 14, 2026
NEW YORK STATE COMMON RETIREMENT FUND History No change 32,520 154 0.0% 0.0% 123 0 0.0% Q2 2026 Jul 29, 2026
PANAGORA ASSET MANAGEMENT INC History No change 32,037 151 0.0% 0.0% 124 0 0.0% Q2 2026 Aug 06, 2026
Virtu Financial LLC History Added to 30,292 144 0.0% 0.0% 125 +10,973 56.8% Q2 2026 Aug 13, 2026
UHLMANN PRICE SECURITIES, LLC History Added to 30,370 143 0.01% 0.01% 126 +6,515 27.31% Q2 2026 Jul 24, 2026
INTECH INVESTMENT MANAGEMENT LLC History Reduced 29,577 140 0.0% 0.0% 127 -10,778 -26.71% Q2 2026 Aug 10, 2026
MERCER GLOBAL ADVISORS INC /ADV History Added to 29,099 137 0.0% 0.0% 128 +1,281 4.6% Q2 2026 Aug 19, 2026
VOYA INVESTMENT MANAGEMENT LLC History Added to 28,743 136 0.0% 0.0% 129 +3,403 13.43% Q2 2026 Aug 12, 2026
LPL Financial LLC History Added to 28,548 135 0.0% 0.0% 130 +2,827 10.99% Q2 2026 Aug 07, 2026
Cannell & Spears LLC History Reduced 27,125 128 0.0% 0.0% 131 -635 -2.29% Q2 2026 Aug 11, 2026
HB Wealth Management, LLC History Added to 26,962 127 0.0% 0.0% 132 +690 2.63% Q2 2026 Jul 29, 2026
Orion Porfolio Solutions, LLC History Added to 25,254 119 0.0% 0.0% 134 +13,080 107.44% Q2 2026 Aug 14, 2026
Legal & General Group Plc History Added to 25,157 119 0.0% 0.0% 133 +1,431 6.03% Q2 2026 Aug 14, 2026
PRUDENTIAL FINANCIAL INC History Added to 23,865 113 0.0% 0.0% 135 +1,890 8.6% Q2 2026 Aug 12, 2026
Annis Gardner Whiting Capital Advisors, LLC History Reduced 23,865 113 0.02% 0.02% 136 -1,600 -6.28% Q2 2026 Aug 10, 2026
Ares Systematic Credit Ltd History New 23,706 112 0.07% 137 +23,706 New Q2 2026 Aug 14, 2026
State of Alaska, Department of Revenue History No change 23,047 109 0.0% 0.0% 138 0 0.0% Q2 2026 Jul 20, 2026
HSBC HOLDINGS PLC History No change 22,509 105 0.0% 0.0% 139 0 0.0% Q2 2026 Aug 14, 2026
PFG Investments, LLC History Added to 20,348 96 0.0% 0.0% 140 +20 0.1% Q2 2026 Jul 23, 2026
FIDELIS CAPITAL PARTNERS, LLC History Added to 20,167 95 0.01% 0.01% 141 +1 0.0% Q2 2026 Aug 13, 2026
Hyperion Capital Advisors LP History Reduced 20,000 94 0.04% 0.09% 142 -25,000 -55.56% Q2 2026 Aug 13, 2026
Steadtrust LLC History No change 20,000 94 0.05% 0.05% 143 0 0.0% Q2 2026 Jul 09, 2026
Cetera Investment Advisers History New 18,851 89 0.0% 144 +18,851 New Q2 2026 Aug 12, 2026
Intrepid Financial Planning Group LLC History No change 18,640 88 0.03% 0.03% 145 0 0.0% Q2 2026 Aug 12, 2026
CIBC Asset Management Inc History New 18,480 87 0.0% 147 +18,480 New Q2 2026 Aug 03, 2026
ProShare Advisors LLC History Reduced 18,549 87 0.0% 0.0% 146 -1,675 -8.28% Q2 2026 Aug 11, 2026
CAPTRUST FINANCIAL ADVISORS History Added to 17,819 84 0.0% 0.0% 148 +2,248 14.44% Q2 2026 Aug 13, 2026
BANK OF MONTREAL /CAN/ History Reduced 16,938 80 0.0% 0.0% 149 -1,860 -9.89% Q2 2026 Aug 12, 2026
XPONANCE LLC History Added to 16,679 79 0.0% 0.0% 150 +783 4.93% Q2 2026 Aug 10, 2026
FRANKLIN RESOURCES INC History Reduced 16,088 76 0.0% 0.0% 151 -59,114 -78.61% Q2 2026 Aug 13, 2026
State of Wyoming History Reduced 16,177 76 0.01% 0.02% 152 -30,546 -65.38% Q2 2026 Aug 06, 2026
VICTORY CAPITAL MANAGEMENT INC History Added to 15,860 75 0.0% 0.0% 153 +75 0.48% Q2 2026 Aug 07, 2026
BRIGHTON JONES LLC History Added to 15,376 72 0.0% 0.0% 154 +1,627 11.83% Q2 2026 Aug 11, 2026
Caprock Group, LLC History Added to 14,734 69 0.0% 0.0% 155 +394 2.75% Q2 2026 Jul 27, 2026
Dynamic Technology Lab Private Ltd History New 14,351 68 0.02% 157 +14,351 New Q2 2026 Aug 13, 2026
SIGNATUREFD, LLC History Reduced 14,394 68 0.0% 0.0% 156 -2,859 -16.57% Q2 2026 Jul 23, 2026
Ariadne Wealth Management, LP History New 14,127 66 0.03% 159 +14,127 New Q2 2026 Aug 13, 2026
CreativeOne Wealth, LLC History Reduced 14,052 66 0.0% 0.0% 158 -250 -1.75% Q2 2026 Aug 13, 2026
ARS Investment Partners, LLC History No change 13,350 63 0.0% 0.0% 160 0 0.0% Q2 2026 Jul 09, 2026
SmartHarvest Portfolios, LLC History New 11,942 56 0.02% 161 +11,942 New Q2 2026 Aug 04, 2026
Ameritas Investment Partners, Inc. History No change 11,656 55 0.0% 0.0% 162 0 0.0% Q2 2026 Aug 13, 2026
Arax Advisory Partners History Added to 11,215 53 0.0% 0.0% 163 +10,739 2256.09% Q2 2026 Aug 10, 2026
Merit Financial Group, LLC History New 10,984 52 0.0% 164 +10,984 New Q2 2026 Jul 20, 2026
BALYASNY ASSET MANAGEMENT L.P. History New 10,893 51 0.0% 166 +10,893 New Q2 2026 Aug 14, 2026
SBI Securities Co., Ltd. History Added to 10,968 51 0.0% 0.0% 165 +1,033 10.4% Q2 2026 Jul 22, 2026
Corient Private Wealth LP History New 10,445 49 0.0% 167 +10,445 New Q2 2026 Aug 27, 2026
KESTRA PRIVATE WEALTH SERVICES, LLC History Reduced 10,259 48 0.0% 0.01% 169 -191,656 -94.92% Q2 2026 Jul 28, 2026
GLENMEDE TRUST CO NA History No change 10,225 48 0.0% 0.0% 168 0 0.0% Q2 2026 Aug 10, 2026
NICOLET BANKSHARES INC History No change 10,000 47 0.0% 0.0% 170 0 0.0% Q2 2026 Aug 11, 2026
VANGUARD ASSET MANAGEMENT, Ltd History No change 9,654 45 0.0% 0.0% 171 0 0.0% Q2 2026 Aug 13, 2026
Tower Research Capital LLC (TRC) History Reduced 7,902 37 0.0% 0.0% 172 -2,330 -22.77% Q2 2026 Aug 11, 2026
Caitong International Asset Management Co., Ltd History Reduced 7,219 34 0.0% 0.01% 173 -5,473 -43.12% Q2 2026 Aug 04, 2026
JONES FINANCIAL COMPANIES LLLP History Added to 3,312 15 0.0% 0.0% 174 +585 21.45% Q2 2026 Aug 14, 2026
NISA INVESTMENT ADVISORS, LLC History No change 3,061 14 0.0% 0.0% 175 0 0.0% Q2 2026 Aug 10, 2026
EverSource Wealth Advisors, LLC History Reduced 2,574 12 0.0% 0.0% 177 -1,631 -38.79% Q2 2026 Jul 24, 2026
Larson Financial Group LLC History Added to 2,662 12 0.0% 0.0% 178 +1,086 68.91% Q2 2026 Aug 14, 2026
OSAIC HOLDINGS, INC. History Reduced 2,594 12 0.0% 0.0% 176 -353 -11.98% Q2 2026 Aug 14, 2026
US BANCORP \DE\ History No change 2,500 11 0.0% 0.0% 179 0 0.0% Q2 2026 Aug 12, 2026
UMB Bank, n.a. History No change 2,370 11 0.0% 0.0% 180 0 0.0% Q2 2026 Aug 13, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Reduced 1,951 9 0.0% 0.0% 181 -5,600 -74.16% Q2 2026 Aug 24, 2026
Optiver Holding B.V. History Reduced 2,091 9 0.0% 0.0% 183 -5,054 -70.73% Q2 2026 Aug 12, 2026
Triumph Capital Management History No change 2,000 9 0.0% 0.0% 182 0 0.0% Q2 2026 Jul 20, 2026
Anfield Capital Management, LLC History No change 1,900 7 0.0% 0.0% 184 0 0.0% Q1 2026 May 12, 2026
Allworth Financial LP History Added to 1,355 6 0.0% 0.0% 185 +921 212.21% Q2 2026 Aug 11, 2026
Parallel Advisors, LLC History No change 1,378 6 0.0% 0.0% 186 0 0.0% Q2 2026 Aug 05, 2026
Asset Dedication, LLC History New 1,100 5 0.0% 187 +1,100 New Q2 2026 Jul 30, 2026
Vanguard Global Advisers, LLC History Reduced 871 4 0.0% 0.0% 188 -30,754 -97.25% Q2 2026 Aug 13, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO History New 857 4 0.0% 189 +857 New Q2 2026 Aug 12, 2026
Aster Capital Management (DIFC) Ltd History New 667 3 0.0% 192 +667 New Q2 2026 Aug 14, 2026
IFP Advisors, Inc History Added to 827 3 0.0% 0.0% 191 +570 221.79% Q2 2026 Jul 20, 2026
North Star Investment Management Corp. History No change 759 3 0.0% 0.0% 190 0 0.0% Q2 2026 Jul 28, 2026
Farther Finance Advisors, LLC History Reduced 478 2 0.0% 0.0% 197 -161 -25.2% Q2 2026 Jul 17, 2026
ROTHSCHILD INVESTMENT LLC History Added to 610 2 0.0% 0.0% 193 +133 27.88% Q2 2026 Aug 06, 2026
MassMutual Private Wealth & Trust, FSB History Reduced 468 2 0.0% 0.0% 195 -77 -14.13% Q2 2026 Jul 02, 2026
Keating Financial Advisory Services, Inc. History Reduced 559 2 0.0% 0.0% 200 -51 -8.36% Q2 2026 Aug 11, 2026
RAFFA WEALTH MANAGEMENT, LLC History Reduced 484 2 0.0% 0.0% 196 -1 -0.21% Q2 2026 Jul 27, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History No change 570 2 0.0% 0.0% 194 0 0.0% Q2 2026 Aug 13, 2026
Smartleaf Asset Management LLC History No change 452 2 0.0% 0.0% 198 0 0.0% Q2 2026 Aug 12, 2026
Torren Management, LLC History No change 428 2 0.0% 0.0% 199 0 0.0% Q2 2026 Jul 10, 2026
ASSETMARK, INC History New 300 1 0.0% 207 +300 New Q2 2026 Jul 30, 2026
Ameritas Advisory Services, LLC History New 279 1 0.0% 208 +279 New Q2 2026 Aug 14, 2026
Fortitude Family Office, LLC History Added to 311 1 0.0% 204 +277 814.71% Q2 2026 Jul 20, 2026
Covestor Ltd History Added to 274 1 0.0% 203 +245 844.83% Q2 2026 Aug 07, 2026
SJS Investment Consulting Inc. History Added to 230 1 0.0% 202 +211 1110.53% Q2 2026 Jul 22, 2026
Essential Partners LLC History Added to 366 1 0.0% 0.0% 206 +32 9.58% Q2 2026 Aug 10, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Reduced 259 1 0.0% 0.0% 201 -25 -8.8% Q2 2026 Aug 07, 2026
WealthCollab, LLC History No change 330 1 0.0% 0.0% 205 0 0.0% Q2 2026 Aug 10, 2026
Weiss Asset Management LP History Closed out 0 0 0.31% -4,516,338 -100.0% Q2 2026 Aug 14, 2026
Monarch Alternative Capital LP History Closed out 0 0 0.73% -2,955,738 -100.0% Q2 2026 Aug 14, 2026
Corvex Management LP History Closed out 0 0 0.05% -280,854 -100.0% Q2 2026 Aug 14, 2026
Cynosure Group, LLC History Closed out 0 0 0.05% -91,866 -100.0% Q2 2026 Aug 05, 2026
GSA CAPITAL PARTNERS LLP History Closed out 0 0 0.02% -87,519 -100.0% Q2 2026 Aug 06, 2026
Catalyst Funds Management Pty Ltd History Closed out 0 0 0.05% -68,592 -100.0% Q2 2026 Aug 10, 2026
MANGROVE PARTNERS IM, LLC History Closed out 0 0 0.02% -65,598 -100.0% Q2 2026 Aug 14, 2026
XTX Topco Ltd History Closed out 0 0 0.0% -44,266 -100.0% Q2 2026 Aug 14, 2026
PRELUDE CAPITAL MANAGEMENT, LLC History Closed out 0 0 0.01% -39,837 -100.0% Q2 2026 Aug 14, 2026
Ethic Inc. History Closed out 0 0 0.0% -18,884 -100.0% Q2 2026 Jul 29, 2026
AE Wealth Management LLC History Closed out 0 0 0.0% -18,628 -100.0% Q2 2026 Aug 03, 2026
Y-Intercept (Hong Kong) Ltd History Closed out 0 0 0.0% -15,848 -100.0% Q2 2026 Jul 13, 2026
Polymer Capital Management (US) LLC History Closed out 0 0 0.01% -15,619 -100.0% Q2 2026 Aug 14, 2026
MIRABELLA FINANCIAL SERVICES LLP History Closed out 0 0 0.01% -14,048 -100.0% Q2 2026 Jul 31, 2026
PharVision Advisers, LLC History Closed out 0 0 0.54% -13,225 -100.0% Q2 2026 Aug 11, 2026
SEI INVESTMENTS CO History Closed out 0 0 0.0% -11,881 -100.0% Q2 2026 Aug 14, 2026
NATIONS FINANCIAL GROUP INC, /IA/ /ADV History Closed out 0 0 0.0% -10,963 -100.0% Q2 2026 Jul 23, 2026
Abel Hall, LLC History Closed out 0 0 0.01% -10,336 -100.0% Q2 2026 Jul 24, 2026
Focus Partners Advisor Solutions, LLC History Closed out 0 0 0.0% -10,113 -100.0% Q2 2026 Aug 06, 2026
Pallas Capital Advisors LLC History Closed out 0 0 0.0% -10,050 -100.0% Q2 2026 Aug 07, 2026
Root Financial Partners, LLC History Closed out 0 0 0.0% -620 -100.0% Q2 2026 Jul 29, 2026
Advisory Services Network, LLC History Closed out 0 0 0.0% -357 -100.0% Q2 2026 Aug 12, 2026
QUADRANT CAPITAL GROUP LLC History Closed out 0 0 0.0% -326 -100.0% Q2 2026 Aug 14, 2026
Stone House Investment Management, LLC History New 186 0 +186 New Q2 2026 Aug 05, 2026
MAI Capital Management History Closed out 0 0 -182 -100.0% Q2 2026 Aug 14, 2026
Silver Grove Financial Group, Inc. History New 156 0 +156 New Q2 2026 Aug 13, 2026
GAMMA Investing LLC History Reduced 54 0 -144 -72.73% Q2 2026 Jul 07, 2026
FIDUCIARY FINANCIAL ADVISORS History New 116 0 +116 New Q2 2026 Aug 13, 2026
Clearstead Advisors, LLC History New 115 0 +115 New Q2 2026 Aug 06, 2026
Wealth Enhancement Trust Services, Inc. History New 95 0 +95 New Q2 2026 Jul 22, 2026
Quarry LP History New 89 0 +89 New Q2 2026 Aug 14, 2026
True Wealth Design, LLC History Reduced 16 0 -70 -81.4% Q2 2026 Jul 16, 2026
Creative Capital Management Investments LLC History New 45 0 +45 New Q2 2026 Jul 24, 2026
JPL Wealth Management, LLC History New 25 0 +25 New Q2 2026 Aug 13, 2026
HFM Investment Advisors, LLC History Added to 20 0 +12 150.0% Q2 2026 Aug 04, 2026
Global Retirement Partners, LLC History New 12 0 +12 New Q2 2026 Aug 06, 2026
Navigoe, LLC History New 8 0 +8 New Q2 2026 Jul 31, 2026
LRI Investments, LLC History New 5 0 +5 New Q2 2026 Jul 14, 2026
Vermillion Wealth Management, Inc. History Closed out 0 0 -5 -100.0% Q2 2026 Jul 15, 2026
DecisionPoint Financial, LLC History New 4 0 +4 New Q2 2026 Aug 05, 2026
MARYLAND CAPITAL ADVISORS INC. History New 3 0 +3 New Q2 2026 Jul 17, 2026
CURIO WEALTH, LLC History Closed out 0 0 -3 -100.0% Q2 2026 Aug 07, 2026
Rockefeller Capital Management L.P. History Added to 119 0 +2 1.71% Q2 2026 Aug 13, 2026
Bay Harbor Wealth Management, LLC History Added to 10 0 +1 11.11% Q2 2026 Jul 28, 2026
CVA Family Office, LLC History Reduced 93 0 -1 -1.06% Q2 2026 Aug 07, 2026
JFS WEALTH ADVISORS, LLC History No change 24 0 0 0.0% Q2 2026 Jul 10, 2026
Heritage Wealth Advisors History No change 160 0 0 0.0% Q2 2026 Aug 14, 2026
Sunbelt Securities, Inc. History No change 31 0 0 0.0% Q1 2026 May 15, 2026
DiNuzzo Private Wealth, Inc. History No change 3 0 0 0.0% Q2 2026 Jul 10, 2026
Private Wealth Management Group, LLC History No change 160 0 0 0.0% Q2 2026 Jul 27, 2026
Rialto Wealth Management, LLC History No change 20 0 0 0.0% Q2 2026 Aug 11, 2026