ARDAGH METAL PACKAGING S A - L02235106
Detailed investor-level table based on 13F positions.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PharVision Advisers, LLC | History | Reduced | 13,225 | 53,561 | 0.54% | 0.09% | 1 | -31,894 | -70.69% | Q1 2026 | May 11, 2026 |
| CANYON CAPITAL ADVISORS LLC | History | Reduced | 11,523,328 | 46,669 | 6.04% | 6.71% | 2 | -919,516 | -7.39% | Q1 2026 | May 15, 2026 |
| Arini Captial Management Ltd | History | No change | 11,246,170 | 45,546 | 7.19% | 30.67% | 3 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Reduced | 7,734,868 | 31,326 | 0.0% | 0.0% | 4 | -279,732 | -3.49% | Q1 2026 | May 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 7,288,484 | 29,518 | 0.0% | 0.0% | 5 | +497,116 | 7.32% | Q1 2026 | May 15, 2026 |
| PLATINUM EQUITY, LLC | History | No change | 5,311,164 | 21,510 | 66.52% | 62.44% | 6 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| PRIVATE MANAGEMENT GROUP INC | History | Reduced | 5,017,236 | 20,319 | 0.59% | 0.61% | 7 | -65,283 | -1.28% | Q1 2026 | May 08, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 4,637,767 | 18,779 | 0.0% | 0.0% | 8 | +801,019 | 20.88% | Q1 2026 | May 07, 2026 |
| Weiss Asset Management LP | History | Added to | 4,516,338 | 18,291 | 0.31% | 0.0% | 9 | +4,476,638 | 11276.17% | Q1 2026 | May 15, 2026 |
| Diameter Capital Partners LP | History | Reduced | 4,467,420 | 18,093 | 1.69% | 2.01% | 10 | -908,946 | -16.91% | Q1 2026 | May 15, 2026 |
| Empyrean Capital Partners, LP | History | No change | 4,000,000 | 16,200 | 0.53% | 0.57% | 11 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 3,269,861 | 13,242 | 0.01% | 0.01% | 12 | +722,974 | 28.39% | Q1 2026 | May 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 3,113,033 | 12,607 | 0.02% | 0.07% | 13 | -7,729,486 | -71.29% | Q1 2026 | May 15, 2026 |
| Monarch Alternative Capital LP | History | Reduced | 2,955,738 | 11,970 | 0.73% | 2.86% | 14 | -2,394,262 | -44.75% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 2,894,210 | 11,721 | 0.02% | 0.01% | 15 | +699,478 | 31.87% | Q1 2026 | May 14, 2026 |
| STATE STREET CORP | History | Added to | 2,523,440 | 10,219 | 0.0% | 0.0% | 16 | +13,552 | 0.54% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 1,998,456 | 8,193 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Gilman Hill Asset Management, LLC | History | Added to | 1,994,269 | 8,076 | 1.22% | 1.28% | 18 | +8,417 | 0.42% | Q1 2026 | Apr 08, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Reduced | 1,915,177 | 7,756 | 0.03% | 0.03% | 19 | -128,170 | -6.27% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,883,962 | 7,630 | 0.0% | 0.0% | 20 | +44,759 | 2.43% | Q1 2026 | May 15, 2026 |
| Mountaineer Partners Management, LLC | History | Added to | 1,878,082 | 7,606 | 3.78% | 3.37% | 21 | +408,602 | 27.81% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 1,855,236 | 7,513 | 0.0% | — | 22 | +1,855,236 | New | Q1 2026 | May 08, 2026 |
| Nuveen, LLC | History | Added to | 1,739,194 | 7,043 | 0.0% | 0.0% | 23 | +1,587 | 0.09% | Q1 2026 | Apr 30, 2026 |
| MORGAN STANLEY | History | Added to | 1,737,926 | 7,038 | 0.0% | 0.0% | 24 | +5,965 | 0.34% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 1,487,866 | 6,025 | 0.0% | 0.0% | 25 | +299,801 | 25.23% | Q1 2026 | May 05, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 1,422,507 | 5,761 | 0.06% | 0.06% | 26 | -30,329 | -2.09% | Q1 2026 | May 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,359,096 | 5,504 | 0.0% | 0.0% | 27 | +542,349 | 66.4% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 1,332,612 | 5,397 | 0.0% | 0.0% | 28 | +41,330 | 3.2% | Q1 2026 | May 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 1,262,513 | 5,113 | 0.0% | 0.0% | 29 | -222,011 | -14.96% | Q1 2026 | May 15, 2026 |
| GABELLI FUNDS LLC | History | Reduced | 886,545 | 3,590 | 0.02% | 0.03% | 30 | -20,312 | -2.24% | Q1 2026 | May 14, 2026 |
| Hillsdale Investment Management Inc. | History | Added to | 869,063 | 3,519 | 0.1% | 0.1% | 31 | +6,300 | 0.73% | Q1 2026 | May 04, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 854,564 | 3,460 | 0.0% | 0.0% | 32 | +499,386 | 140.6% | Q1 2026 | May 15, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 839,934 | 3,401 | 0.0% | 0.0% | 33 | +466,705 | 125.05% | Q1 2026 | May 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 825,334 | 3,342 | 0.0% | 0.0% | 34 | +39,903 | 5.08% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Added to | 797,802 | 3,231 | 0.01% | 0.0% | 35 | +601,661 | 306.75% | Q1 2026 | May 14, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 698,443 | 2,828 | 0.0% | 0.0% | 36 | -49,952 | -6.67% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | New | 691,101 | 2,798 | 0.0% | — | 37 | +691,101 | New | Q1 2026 | May 12, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 626,357 | 2,536 | 0.0% | 0.01% | 38 | -105,466 | -14.41% | Q1 2026 | May 15, 2026 |
| CWA Asset Management Group, LLC | History | Added to | 614,566 | 2,488 | 0.08% | 0.07% | 39 | +114,496 | 22.9% | Q1 2026 | Apr 20, 2026 |
| Qube Research & Technologies Ltd | History | New | 565,942 | 2,292 | 0.0% | — | 40 | +565,942 | New | Q1 2026 | May 15, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 558,688 | 2,262 | 0.06% | 0.02% | 41 | +370,657 | 197.13% | Q1 2026 | May 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 497,587 | 2,015 | 0.0% | 0.0% | 42 | -106,038 | -17.57% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 469,946 | 1,903 | 0.0% | 0.0% | 43 | -31,268 | -6.24% | Q1 2026 | May 05, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 447,728 | 1,813 | 0.0% | 0.0% | 44 | -30,870 | -6.45% | Q1 2026 | Apr 22, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 435,700 | 1,786 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 420,945 | 1,704 | 0.0% | 0.0% | 46 | +175,088 | 71.22% | Q1 2026 | May 15, 2026 |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | History | No change | 413,706 | 1,675 | 0.47% | 0.45% | 47 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Invesco Ltd. | History | Reduced | 372,105 | 1,507 | 0.0% | 0.0% | 48 | -22,851 | -5.79% | Q1 2026 | May 12, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 353,000 | 1,429 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CITIGROUP INC | History | Reduced | 350,644 | 1,420 | 0.0% | 0.0% | 50 | -3,033 | -0.86% | Q1 2026 | May 11, 2026 |
| ExodusPoint Capital Management, LP | History | New | 313,853 | 1,271 | 0.01% | — | 51 | +313,853 | New | Q1 2026 | May 14, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 305,666 | 1,237 | 0.0% | 0.0% | 52 | -136,782 | -30.91% | Q1 2026 | May 15, 2026 |
| ALGERT GLOBAL LLC | History | New | 297,270 | 1,204 | 0.02% | — | 53 | +297,270 | New | Q1 2026 | May 14, 2026 |
| NORGES BANK | History | No change | 292,456 | 1,199 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 292,702 | 1,185 | 0.0% | 0.0% | 55 | -71,014 | -19.52% | Q1 2026 | May 15, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 286,634 | 1,160 | 0.0% | 0.0% | 56 | -5,879 | -2.01% | Q1 2026 | May 04, 2026 |
| Corvex Management LP | History | Reduced | 280,854 | 1,137 | 0.05% | 0.05% | 57 | -117,981 | -29.58% | Q1 2026 | May 15, 2026 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | History | Reduced | 275,126 | 1,114 | 0.08% | 0.11% | 58 | -116,418 | -29.73% | Q1 2026 | May 11, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 255,899 | 1,036 | 0.01% | 0.01% | 59 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 249,581 | 1,010 | 0.0% | 0.0% | 60 | +145,418 | 139.61% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Reduced | 238,117 | 964 | 0.0% | 0.0% | 61 | -13,969 | -5.54% | Q1 2026 | May 15, 2026 |
| Redhawk Wealth Advisors, Inc. | History | Reduced | 228,309 | 924 | 0.1% | 0.11% | 62 | -11,801 | -4.91% | Q1 2026 | Apr 15, 2026 |
| PDT Partners, LLC | History | Reduced | 211,387 | 856 | 0.05% | 0.07% | 63 | -34,700 | -14.1% | Q1 2026 | May 15, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 207,200 | 839 | 0.0% | — | 64 | +207,200 | New | Q1 2026 | May 15, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 201,915 | 817 | 0.01% | 0.01% | 65 | +10,443 | 5.45% | Q1 2026 | Apr 20, 2026 |
| Integrated Quantitative Investments LLC | History | New | 194,594 | 788 | 0.14% | — | 66 | +194,594 | New | Q1 2026 | May 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 192,084 | 754 | 0.0% | 0.0% | 67 | +76,652 | 66.4% | Q1 2026 | May 13, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 179,162 | 725 | 0.0% | 0.0% | 68 | -18,897 | -9.54% | Q1 2026 | May 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 178,949 | 724 | 0.01% | — | 69 | +178,949 | New | Q1 2026 | May 15, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Added to | 184,442 | 710 | 0.04% | 0.02% | 70 | +125,601 | 213.46% | Q1 2026 | May 15, 2026 |
| Quantbot Technologies LP | History | Added to | 170,408 | 690 | 0.03% | 0.0% | 71 | +150,639 | 762.0% | Q1 2026 | May 13, 2026 |
| BARCLAYS PLC | History | Reduced | 169,680 | 687 | 0.0% | 0.0% | 72 | -1,614,355 | -90.49% | Q1 2026 | May 14, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 169,315 | 685 | 0.0% | 0.0% | 73 | +1,472 | 0.88% | Q1 2026 | May 08, 2026 |
| TRED AVON FAMILY WEALTH, LLC | History | Reduced | 163,541 | 662 | 0.22% | 0.22% | 74 | -3,373 | -2.02% | Q1 2026 | Apr 22, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 145,632 | 597 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Legato Capital Management LLC | History | New | 147,030 | 595 | 0.05% | — | 76 | +147,030 | New | Q1 2026 | May 14, 2026 |
| Essex Financial Services, Inc. | History | Reduced | 144,329 | 584 | 0.03% | 0.03% | 77 | -4,933 | -3.3% | Q1 2026 | Apr 24, 2026 |
| Dakota Wealth Management | History | Reduced | 141,889 | 574 | 0.01% | 0.01% | 78 | -14,140 | -9.06% | Q1 2026 | May 07, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 139,617 | 565 | 0.0% | 0.0% | 79 | +293 | 0.21% | Q1 2026 | May 12, 2026 |
| Counterpoint Mutual Funds LLC | History | New | 136,732 | 553 | 0.08% | — | 80 | +136,732 | New | Q1 2026 | Apr 27, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 131,147 | 531 | 0.0% | 0.0% | 81 | -3,532 | -2.62% | Q1 2026 | May 14, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 128,955 | 522 | 0.0% | — | 82 | +128,955 | New | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | Reduced | 124,141 | 502 | 0.0% | 0.0% | 83 | -5,371 | -4.15% | Q1 2026 | May 13, 2026 |
| Graham Capital Management, L.P. | History | New | 122,130 | 494 | 0.01% | — | 84 | +122,130 | New | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 106,841 | 433 | 0.0% | 0.0% | 85 | +24,681 | 30.04% | Q1 2026 | May 15, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 100,000 | 405 | 0.01% | 0.01% | 86 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 99,942 | 404 | 0.0% | 0.0% | 87 | -29,160 | -22.59% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 98,460 | 398 | 0.0% | 0.0% | 88 | +54,681 | 124.9% | Q1 2026 | May 12, 2026 |
| Cynosure Group, LLC | History | New | 91,866 | 372 | 0.05% | — | 89 | +91,866 | New | Q1 2026 | May 13, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 89,952 | 364 | 0.0% | 0.0% | 90 | +55,356 | 160.01% | Q1 2026 | May 15, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 87,519 | 354 | 0.02% | — | 91 | +87,519 | New | Q1 2026 | May 08, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 83,930 | 339 | 0.0% | 0.0% | 92 | -291,348 | -77.64% | Q1 2026 | May 08, 2026 |
| Measured Wealth Private Client Group, LLC | History | Added to | 77,968 | 315 | 0.09% | 0.07% | 93 | +12,116 | 18.4% | Q1 2026 | May 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 76,458 | 309 | 0.0% | — | 94 | +76,458 | New | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 75,202 | 304 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 70,687 | 286 | 0.0% | — | 96 | +70,687 | New | Q1 2026 | May 08, 2026 |
| Catalyst Funds Management Pty Ltd | History | New | 68,592 | 277 | 0.05% | — | 97 | +68,592 | New | Q1 2026 | May 11, 2026 |
| MANGROVE PARTNERS IM, LLC | History | New | 65,598 | 265 | 0.02% | — | 98 | +65,598 | New | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 65,328 | 264 | 0.0% | 0.0% | 99 | -12,823 | -16.41% | Q1 2026 | May 14, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 64,005 | 263 | 0.0% | 0.0% | 100 | +7,177 | 12.63% | Q1 2026 | May 05, 2026 |
| HUB Investment Partners, LLC | History | New | 64,583 | 261 | 0.01% | — | 101 | +64,583 | New | Q1 2026 | May 15, 2026 |
| EP Wealth Advisors, LLC | History | Reduced | 61,268 | 248 | 0.0% | 0.0% | 102 | -7,325 | -10.68% | Q1 2026 | May 14, 2026 |
| Sterling Capital Management LLC | History | Reduced | 59,417 | 240 | 0.0% | 0.01% | 103 | -34,641 | -36.83% | Q1 2026 | Apr 22, 2026 |
| CWM, LLC | History | Added to | 53,178 | 215 | 0.0% | 0.0% | 104 | +857 | 1.64% | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 52,774 | 213 | 0.0% | 0.0% | 105 | -114,356 | -68.42% | Q1 2026 | May 11, 2026 |
| VIRTUS ADVISERS, LLC | History | Reduced | 52,372 | 212 | 0.1% | 0.13% | 106 | -15,407 | -22.73% | Q1 2026 | May 14, 2026 |
| Odyssean, LLC | History | No change | 52,434 | 212 | 0.08% | 0.15% | 107 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 48,105 | 195 | 0.0% | 0.0% | 108 | +6,015 | 14.29% | Q1 2026 | Apr 30, 2026 |
| State of Wyoming | History | Reduced | 46,723 | 189 | 0.02% | 0.02% | 109 | -7,387 | -13.65% | Q1 2026 | May 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 46,184 | 187 | 0.0% | 0.0% | 110 | -4,415 | -8.73% | Q1 2026 | May 15, 2026 |
| Hyperion Capital Advisors LP | History | No change | 45,000 | 182 | 0.09% | 0.09% | 111 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Centiva Capital, LP | History | Added to | 44,790 | 181 | 0.0% | 0.0% | 112 | +9,881 | 28.31% | Q1 2026 | May 14, 2026 |
| XTX Topco Ltd | History | Reduced | 44,266 | 179 | 0.0% | 0.01% | 113 | -11,004 | -19.91% | Q1 2026 | May 15, 2026 |
| Principle Wealth Partners LLC | History | No change | 44,086 | 178 | 0.01% | 0.01% | 114 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 43,449 | 177 | 0.0% | 0.0% | 115 | +7,071 | 19.44% | Q1 2026 | Apr 08, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 41,290 | 167 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 40,355 | 163 | 0.0% | 0.0% | 117 | -17,143 | -29.81% | Q1 2026 | May 08, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 39,837 | 161 | 0.01% | — | 118 | +39,837 | New | Q1 2026 | May 15, 2026 |
| BFSG, LLC | History | No change | 38,225 | 154 | 0.01% | 0.02% | 119 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| A. D. Beadell Investment Counsel, Inc. | History | No change | 37,800 | 153 | 0.1% | 0.1% | 120 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Creative Planning | History | Reduced | 37,593 | 152 | 0.0% | 0.0% | 121 | -6,045 | -13.85% | Q1 2026 | May 12, 2026 |
| Cerity Partners LLC | History | Reduced | 36,061 | 146 | 0.0% | 0.0% | 122 | -404 | -1.11% | Q1 2026 | May 15, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 35,101 | 142 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 32,520 | 131 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 32,037 | 129 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Vanguard Global Advisers, LLC | History | New | 31,625 | 128 | 0.0% | — | 126 | +31,625 | New | Q1 2026 | May 08, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 27,818 | 112 | 0.0% | 0.0% | 127 | +11,115 | 66.54% | Q1 2026 | May 15, 2026 |
| Cannell & Spears LLC | History | No change | 27,760 | 112 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 27,278 | 110 | 0.0% | 0.0% | 129 | +7,619 | 38.76% | Q1 2026 | May 15, 2026 |
| HB Wealth Management, LLC | History | Added to | 26,272 | 106 | 0.0% | 0.0% | 130 | +4,787 | 22.28% | Q1 2026 | Apr 27, 2026 |
| LPL Financial LLC | History | Added to | 25,721 | 104 | 0.0% | 0.0% | 131 | +7,535 | 41.43% | Q1 2026 | May 06, 2026 |
| Quantinno Capital Management LP | History | Added to | 25,477 | 103 | 0.0% | 0.0% | 132 | +14,820 | 139.06% | Q1 2026 | May 15, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | No change | 25,465 | 103 | 0.02% | 0.02% | 133 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 25,340 | 102 | 0.0% | 0.0% | 134 | -1,626 | -6.03% | Q1 2026 | May 12, 2026 |
| UHLMANN PRICE SECURITIES, LLC | History | New | 23,855 | 99 | 0.01% | — | 135 | +23,855 | New | Q1 2026 | Apr 16, 2026 |
| Legal & General Group Plc | History | Reduced | 23,726 | 96 | 0.0% | 0.0% | 136 | -482 | -1.99% | Q1 2026 | May 08, 2026 |
| State of Alaska, Department of Revenue | History | No change | 23,047 | 93 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 22,509 | 91 | 0.0% | 0.0% | 138 | -893 | -3.82% | Q1 2026 | Apr 30, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 21,975 | 88 | 0.0% | — | 139 | +21,975 | New | Q1 2026 | May 13, 2026 |
| PFG Investments, LLC | History | Added to | 20,328 | 82 | 0.0% | 0.0% | 140 | +21 | 0.1% | Q1 2026 | Apr 27, 2026 |
| ProShare Advisors LLC | History | Reduced | 20,224 | 81 | 0.0% | 0.0% | 141 | -5,274 | -20.68% | Q1 2026 | Apr 24, 2026 |
| FIDELIS CAPITAL PARTNERS, LLC | History | Added to | 20,166 | 81 | 0.01% | 0.01% | 142 | +8 | 0.04% | Q1 2026 | May 06, 2026 |
| Steadtrust LLC | History | No change | 20,000 | 81 | 0.05% | 0.05% | 143 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Virtu Financial LLC | History | New | 19,319 | 78 | 0.0% | — | 144 | +19,319 | New | Q1 2026 | May 14, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 18,798 | 76 | 0.0% | 0.0% | 145 | +5,230 | 38.55% | Q1 2026 | May 13, 2026 |
| Ethic Inc. | History | Reduced | 18,884 | 76 | 0.0% | 0.0% | 146 | -1,129 | -5.64% | Q1 2026 | Apr 27, 2026 |
| AE Wealth Management LLC | History | New | 18,628 | 75 | 0.0% | — | 148 | +18,628 | New | Q1 2026 | May 13, 2026 |
| Intrepid Financial Planning Group LLC | History | No change | 18,640 | 75 | 0.03% | 0.03% | 147 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| SIGNATUREFD, LLC | History | No change | 17,253 | 69 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Engineers Gate Manager LP | History | Reduced | 16,799 | 68 | 0.0% | 0.01% | 150 | -113,874 | -87.14% | Q1 2026 | May 15, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 15,848 | 64 | 0.0% | — | 152 | +15,848 | New | Q1 2026 | Apr 27, 2026 |
| XPONANCE LLC | History | Added to | 15,896 | 64 | 0.0% | 0.0% | 151 | +1,672 | 11.75% | Q1 2026 | May 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 15,785 | 63 | 0.0% | 0.0% | 153 | -26,260 | -62.46% | Q1 2026 | May 15, 2026 |
| Polymer Capital Management (US) LLC | History | New | 15,619 | 63 | 0.01% | — | 155 | +15,619 | New | Q1 2026 | May 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 15,571 | 63 | 0.0% | 0.0% | 154 | +132 | 0.85% | Q1 2026 | May 14, 2026 |
| INCEPTIONR LLC | History | New | 15,531 | 62 | 0.01% | — | 156 | +15,531 | New | Q1 2026 | May 14, 2026 |
| FEDERATED HERMES, INC. | History | New | 14,733 | 59 | 0.0% | — | 157 | +14,733 | New | Q1 2026 | May 11, 2026 |
| Caprock Group, LLC | History | New | 14,340 | 58 | 0.0% | — | 158 | +14,340 | New | Q1 2026 | May 11, 2026 |
| CreativeOne Wealth, LLC | History | Added to | 14,302 | 57 | 0.0% | 0.0% | 159 | +1,000 | 7.52% | Q1 2026 | May 15, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Reduced | 14,048 | 56 | 0.01% | 0.05% | 160 | -124,195 | -89.84% | Q1 2026 | May 12, 2026 |
| ARS Investment Partners, LLC | History | No change | 13,350 | 54 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 12,692 | 51 | 0.01% | 0.06% | 162 | -47,630 | -78.96% | Q1 2026 | May 11, 2026 |
| Orion Porfolio Solutions, LLC | History | New | 12,174 | 49 | 0.0% | — | 163 | +12,174 | New | Q1 2026 | May 13, 2026 |
| SEI INVESTMENTS CO | History | Added to | 11,881 | 48 | 0.0% | 0.0% | 164 | +49 | 0.41% | Q1 2026 | May 13, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 11,656 | 47 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | New | 10,963 | 44 | 0.0% | — | 166 | +10,963 | New | Q1 2026 | Apr 15, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 10,667 | 43 | 0.0% | — | 167 | +10,667 | New | Q1 2026 | May 15, 2026 |
| NICOLET ADVISORY SERVICES, LLC | History | No change | 10,000 | 42 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Abel Hall, LLC | History | New | 10,336 | 41 | 0.01% | — | 172 | +10,336 | New | Q1 2026 | Apr 28, 2026 |
| NICOLET BANKSHARES INC | History | New | 10,000 | 41 | 0.0% | — | 171 | +10,000 | New | Q1 2026 | May 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 10,232 | 41 | 0.0% | 0.0% | 170 | -1,187 | -10.39% | Q1 2026 | May 15, 2026 |
| GLENMEDE TRUST CO NA | History | Reduced | 10,225 | 41 | 0.0% | 0.0% | 169 | -181 | -1.74% | Q1 2026 | May 26, 2026 |
| Focus Partners Advisor Solutions, LLC | History | New | 10,113 | 40 | 0.0% | — | 175 | +10,113 | New | Q1 2026 | May 13, 2026 |
| Pallas Capital Advisors LLC | History | Reduced | 10,050 | 40 | 0.0% | 0.0% | 174 | -249 | -2.42% | Q1 2026 | Apr 21, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 9,935 | 40 | 0.0% | 0.0% | 173 | -166 | -1.64% | Q1 2026 | Apr 27, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 9,654 | 39 | 0.0% | — | 176 | +9,654 | New | Q1 2026 | May 08, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 7,551 | 30 | 0.0% | 0.0% | 177 | -1,040 | -12.11% | Q1 2026 | May 15, 2026 |
| Optiver Holding B.V. | History | Added to | 7,145 | 28 | 0.0% | 0.0% | 178 | +6,029 | 540.23% | Q1 2026 | Jun 02, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 4,205 | 17 | 0.0% | 0.0% | 179 | -285 | -6.35% | Q1 2026 | May 15, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 3,250 | 13 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 3,061 | 12 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 2,947 | 11 | 0.0% | 0.0% | 182 | +269 | 10.04% | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 2,727 | 10 | 0.0% | 0.0% | 184 | +54 | 2.02% | Q1 2026 | May 15, 2026 |
| US BANCORP \DE\ | History | No change | 2,500 | 10 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| UMB Bank, n.a. | History | No change | 2,370 | 9 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Triumph Capital Management | History | No change | 2,000 | 8 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Anfield Capital Management, LLC | History | New | 1,900 | 7 | 0.0% | — | 187 | +1,900 | New | Q1 2026 | May 12, 2026 |
| Larson Financial Group LLC | History | New | 1,576 | 6 | 0.0% | — | 188 | +1,576 | New | Q1 2026 | May 15, 2026 |
| Parallel Advisors, LLC | History | No change | 1,378 | 5 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q1 2026 | Jun 02, 2026 |
| North Star Investment Management Corp. | History | No change | 759 | 3 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 639 | 2 | 0.0% | 0.0% | 194 | -952 | -59.84% | Q1 2026 | Apr 07, 2026 |
| Keating Financial Advisory Services, Inc. | History | Added to | 610 | 2 | 0.0% | — | 195 | +557 | 1050.94% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 570 | 2 | 0.0% | — | 191 | +442 | 345.31% | Q1 2026 | May 13, 2026 |
| Root Financial Partners, LLC | History | Added to | 620 | 2 | 0.0% | 0.0% | 193 | +50 | 8.77% | Q1 2026 | Apr 24, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 545 | 2 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Advisory Services Network, LLC | History | New | 357 | 1 | 0.0% | — | 206 | +357 | New | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | Reduced | 257 | 1 | 0.0% | 0.0% | 200 | -288 | -52.84% | Q1 2026 | Apr 13, 2026 |
| Arax Advisory Partners | History | Added to | 476 | 1 | 0.0% | 0.0% | 199 | +214 | 81.68% | Q1 2026 | May 13, 2026 |
| Allworth Financial LP | History | Added to | 434 | 1 | 0.0% | 0.0% | 198 | +153 | 54.45% | Q1 2026 | May 14, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 452 | 1 | 0.0% | 0.0% | 202 | -115 | -20.28% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 284 | 1 | 0.0% | 0.0% | 197 | -27 | -8.68% | Q1 2026 | May 08, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 477 | 1 | 0.0% | 0.0% | 196 | +16 | 3.47% | Q1 2026 | May 07, 2026 |
| Torren Management, LLC | History | Reduced | 428 | 1 | 0.0% | 0.0% | 204 | -1 | -0.23% | Q1 2026 | Apr 30, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 326 | 1 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| WealthCollab, LLC | History | No change | 330 | 1 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Essential Partners LLC | History | No change | 334 | 1 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q1 2026 | May 21, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -116,700 | -100.0% | Q1 2026 | May 15, 2026 |
| CastleKnight Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -105,500 | -100.0% | Q1 2026 | May 15, 2026 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -99,387 | -100.0% | Q1 2026 | May 15, 2026 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.06% | — | -61,859 | -100.0% | Q1 2026 | May 15, 2026 |
| Covestor Ltd | History | Reduced | 29 | 0 | — | 0.02% | — | -44,274 | -99.93% | Q1 2026 | May 05, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -37,121 | -100.0% | Q1 2026 | May 14, 2026 |
| Inspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -34,880 | -100.0% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,769 | -100.0% | Q1 2026 | Apr 16, 2026 |
| GUARDIAN CAPITAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -19,983 | -100.0% | Q1 2026 | May 15, 2026 |
| Voleon Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -16,982 | -100.0% | Q1 2026 | May 15, 2026 |
| Castleview Partners, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -16,658 | -100.0% | Q1 2026 | May 01, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,815 | -100.0% | Q1 2026 | May 14, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,000 | -100.0% | Q1 2026 | Apr 30, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,261 | -100.0% | Q1 2026 | May 14, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,081 | -100.0% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -4,383 | -100.0% | Q1 2026 | May 08, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -3,046 | -100.0% | Q1 2026 | May 15, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,782 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Spire Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -2,100 | -100.0% | Q1 2026 | Apr 22, 2026 |
| MAI Capital Management | History | Reduced | 182 | 0 | — | 0.0% | — | -1,048 | -85.2% | Q1 2026 | May 15, 2026 |
| HUNTINGTON NATIONAL BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -359 | -100.0% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | New | 117 | 0 | — | — | — | +117 | New | Q1 2026 | May 14, 2026 |
| GAMMA Investing LLC | History | Added to | 198 | 0 | — | — | — | +104 | 110.64% | Q1 2026 | Apr 06, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Reduced | 24 | 0 | — | — | — | -94 | -79.66% | Q1 2026 | Apr 20, 2026 |
| CVA Family Office, LLC | History | New | 94 | 0 | — | — | — | +94 | New | Q1 2026 | Apr 29, 2026 |
| Fortitude Family Office, LLC | History | Added to | 34 | 0 | — | — | — | +19 | 126.67% | Q1 2026 | Apr 15, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q1 2026 | May 06, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 19 | 0 | — | — | — | +5 | 35.71% | Q1 2026 | Apr 23, 2026 |
| Vermillion Wealth Management, Inc. | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | Apr 17, 2026 |
| Bay Harbor Wealth Management, LLC | History | Added to | 9 | 0 | — | — | — | +3 | 50.0% | Q1 2026 | Apr 14, 2026 |
| CURIO WEALTH, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | May 11, 2026 |
| Rialto Wealth Management, LLC | History | Added to | 20 | 0 | — | — | — | +2 | 11.11% | Q1 2026 | May 14, 2026 |
| Heritage Wealth Advisors | History | No change | 160 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Sunbelt Securities, Inc. | History | No change | 31 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Global Retirement Partners, LLC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | No change | 180 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| True Wealth Design, LLC | History | No change | 86 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| DiNuzzo Private Wealth, Inc. | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Private Wealth Management Group, LLC | History | No change | 160 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| HFM Investment Advisors, LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |