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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Arini Capital Management Ltd | History | No change | 20,899,209 | 99,062 | 20.49% | 20.49% | 1 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CANYON CAPITAL ADVISORS LLC | History | No change | 10,385,711 | 49,228 | 5.58% | 5.58% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 8,672,256 | 41,106 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | No change | 8,277,816 | 39,236 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| PLATINUM EQUITY, LLC | History | No change | 5,311,164 | 25,174 | 78.61% | 78.61% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Diameter Capital Partners LP | History | No change | 5,030,465 | 23,844 | 1.92% | 1.92% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 5,487,257 | 23,814 | 0.0% | 0.0% | 7 | +349,571 | 6.8% | Q3 2026 | Nov 04, 2026 |
| Empyrean Capital Partners, LP | History | No change | 4,000,000 | 18,960 | 0.63% | 0.63% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRIVATE MANAGEMENT GROUP INC | History | Reduced | 3,882,058 | 16,848 | 0.46% | 0.62% | 9 | -1,082,854 | -21.81% | Q3 2026 | Nov 04, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 3,217,228 | 15,249 | 0.02% | 0.02% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | No change | 2,614,927 | 12,394 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 2,121,665 | 10,056 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| FEDERATED HERMES, INC. | History | No change | 2,110,733 | 10,004 | 0.01% | 0.01% | 13 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 2,076,732 | 9,843 | 0.01% | 0.01% | 14 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | No change | 1,883,247 | 8,926 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 1,864,760 | 8,838 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Gilman Hill Asset Management, LLC | History | Reduced | 2,008,815 | 8,718 | 1.22% | 1.32% | 17 | -27,660 | -1.36% | Q3 2026 | Oct 13, 2026 |
| Nuveen, LLC | History | No change | 1,693,738 | 8,028 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | No change | 1,589,955 | 7,536 | 0.03% | 0.03% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | No change | 1,450,228 | 6,874 | 0.06% | 0.06% | 20 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NORTHERN TRUST CORP | History | No change | 1,393,819 | 6,606 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | No change | 1,374,718 | 6,516 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | No change | 1,293,086 | 6,129 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | No change | 1,212,178 | 5,745 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 1,157,299 | 5,485 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | No change | 1,122,990 | 5,323 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 1,121,703 | 5,316 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GABELLI FUNDS LLC | History | No change | 1,034,848 | 4,905 | 0.03% | 0.03% | 28 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 925,571 | 4,387 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Hillsdale Investment Management Inc. | History | No change | 864,163 | 4,096 | 0.09% | 0.09% | 30 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| JPMORGAN CHASE & CO | History | No change | 768,044 | 3,525 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 596,870 | 2,829 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | No change | 574,627 | 2,723 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Mountaineer Partners Management, LLC | History | No change | 574,207 | 2,721 | 2.06% | 2.06% | 34 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | No change | 528,639 | 2,505 | 0.06% | 0.06% | 35 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Bank of New York Mellon Corp | History | No change | 528,531 | 2,505 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| CWA Asset Management Group, LLC | History | Added to | 533,728 | 2,316 | 0.07% | 0.07% | 37 | +70,429 | 15.2% | Q3 2026 | Oct 19, 2026 |
| Point72 Asset Management, L.P. | History | No change | 464,206 | 2,200 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CastleKnight Management LP | History | No change | 458,500 | 2,173 | 0.03% | 0.03% | 39 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 446,277 | 2,115 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | No change | 435,890 | 2,066 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Janney Montgomery Scott LLC | History | No change | 429,881 | 2,038 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | History | No change | 413,706 | 1,960 | 0.64% | 0.64% | 43 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ExodusPoint Capital Management, LP | History | No change | 380,839 | 1,805 | 0.01% | 0.01% | 44 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | No change | 379,994 | 1,801 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 367,706 | 1,742 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 360,130 | 1,707 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 353,000 | 1,673 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | No change | 312,154 | 1,479 | 0.08% | 0.08% | 49 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Walleye Capital LLC | History | No change | 311,550 | 1,476 | 0.01% | 0.01% | 50 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 303,525 | 1,438 | 0.01% | 0.01% | 51 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 292,241 | 1,385 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 289,600 | 1,372 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | No change | 272,836 | 1,293 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | No change | 265,992 | 1,260 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | No change | 257,792 | 1,221 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 257,340 | 1,116 | 0.01% | 0.01% | 57 | +1,441 | 0.56% | Q3 2026 | Nov 02, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 212,339 | 1,006 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | History | No change | 208,222 | 986 | 0.06% | 0.06% | 59 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| FMR LLC | History | No change | 205,883 | 975 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | No change | 205,405 | 970 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Redhawk Wealth Advisors, Inc. | History | Added to | 211,338 | 917 | 0.09% | 0.1% | 62 | +314 | 0.15% | Q3 2026 | Oct 14, 2026 |
| IEQ CAPITAL, LLC | History | No change | 182,017 | 862 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| ALGERT GLOBAL LLC | History | No change | 180,827 | 857 | 0.01% | 0.01% | 64 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 188,047 | 816 | 0.01% | 0.0% | 65 | +165,000 | 715.93% | Q3 2026 | Oct 15, 2026 |
| PDT Partners, LLC | History | No change | 169,823 | 804 | 0.04% | 0.04% | 66 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Legato Capital Management LLC | History | No change | 169,333 | 802 | 0.07% | 0.07% | 67 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Integrated Quantitative Investments LLC | History | No change | 169,333 | 802 | 0.13% | 0.13% | 68 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | No change | 159,471 | 755 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Mariner, LLC | History | No change | 156,722 | 742 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | No change | 153,928 | 729 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 166,820 | 723 | 0.0% | 0.0% | 72 | -142,218 | -46.02% | Q3 2026 | Nov 02, 2026 |
| Essex Financial Services, Inc. | History | No change | 144,150 | 683 | 0.03% | 0.03% | 73 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| TRED AVON FAMILY WEALTH, LLC | History | Reduced | 156,448 | 678 | 0.21% | 0.24% | 74 | -10,537 | -6.31% | Q3 2026 | Oct 19, 2026 |
| HRT FINANCIAL LP | History | No change | 136,055 | 644 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Dakota Wealth Management | History | No change | 133,934 | 634 | 0.01% | 0.01% | 76 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 147,832 | 598 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Engineers Gate Manager LP | History | No change | 126,157 | 597 | 0.01% | 0.01% | 78 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Odyssean, LLC | History | No change | 125,725 | 595 | 0.1% | 0.1% | 79 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Graham Capital Management, L.P. | History | No change | 124,878 | 591 | 0.01% | 0.01% | 80 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 122,111 | 578 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 112,506 | 534 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 105,814 | 501 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| CITIGROUP INC | History | Reduced | 115,175 | 499 | 0.0% | 0.0% | 84 | -243,051 | -67.85% | Q3 2026 | Nov 04, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 111,087 | 486 | 0.0% | 0.0% | 85 | +3,501 | 3.25% | Q3 2026 | Oct 16, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 100,000 | 474 | 0.01% | 0.01% | 86 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MARINER INVESTMENT GROUP LLC | History | New | 100,000 | 434 | 0.07% | — | 87 | +100,000 | New | Q3 2026 | Nov 04, 2026 |
| PIAR LLC | History | Added to | 96,370 | 418 | 0.25% | 0.13% | 88 | +49,000 | 103.44% | Q3 2026 | Oct 21, 2026 |
| Jain Global LLC | History | No change | 84,900 | 402 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | No change | 84,688 | 401 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NORGES BANK | History | No change | 80,022 | 379 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 79,560 | 377 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 76,458 | 362 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Measured Wealth Private Client Group, LLC | History | No change | 68,692 | 325 | 0.08% | 0.08% | 94 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| HUB Investment Partners, LLC | History | Added to | 72,663 | 315 | 0.01% | 0.01% | 95 | +6,783 | 10.3% | Q3 2026 | Nov 03, 2026 |
| EP Wealth Advisors, LLC | History | No change | 65,625 | 311 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| WINTON GROUP Ltd | History | No change | 65,100 | 308 | 0.01% | 0.01% | 97 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 69,541 | 305 | 0.0% | 0.0% | 98 | +3,115 | 4.69% | Q3 2026 | Nov 04, 2026 |
| Quantbot Technologies LP | History | No change | 63,356 | 300 | 0.01% | 0.01% | 99 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Sterling Capital Management LLC | History | Added to | 63,491 | 275 | 0.01% | 0.0% | 100 | +5,534 | 9.55% | Q3 2026 | Oct 22, 2026 |
| VIRTUS ADVISERS, LLC | History | No change | 54,997 | 260 | 0.1% | 0.1% | 101 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 56,974 | 254 | 0.0% | 0.0% | 102 | +3,508 | 6.56% | Q3 2026 | Oct 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 51,642 | 244 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | No change | 56,256 | 244 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| Glendon Capital Management LP | History | No change | 47,852 | 226 | 0.03% | 0.03% | 105 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 47,266 | 224 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| JANE STREET GROUP, LLC | History | No change | 45,500 | 215 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Centiva Capital, LP | History | No change | 45,438 | 215 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 45,101 | 213 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| AZZAD ASSET MANAGEMENT INC /ADV | History | Added to | 47,363 | 205 | 0.02% | 0.02% | 110 | +495 | 1.06% | Q3 2026 | Nov 04, 2026 |
| INCEPTIONR LLC | History | No change | 42,157 | 199 | 0.05% | 0.05% | 111 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| TWO SIGMA SECURITIES, LLC | History | No change | 41,888 | 198 | 0.02% | 0.02% | 112 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 41,290 | 195 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Principle Wealth Partners LLC | History | No change | 44,086 | 191 | 0.01% | 0.01% | 114 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| State of Wyoming | History | Added to | 43,615 | 189 | 0.01% | 0.01% | 116 | +27,438 | 169.61% | Q3 2026 | Oct 28, 2026 |
| Waverly Advisors, LLC | History | No change | 39,986 | 189 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | No change | 39,036 | 185 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 38,579 | 182 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| A. D. Beadell Investment Counsel, Inc. | History | No change | 37,800 | 164 | 0.11% | 0.11% | 119 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| Creative Planning | History | Added to | 37,758 | 163 | 0.0% | 0.0% | 120 | +668 | 1.8% | Q3 2026 | Nov 02, 2026 |
| Cerity Partners LLC | History | No change | 33,320 | 157 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 32,520 | 154 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 32,037 | 151 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Virtu Financial LLC | History | No change | 30,292 | 144 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 29,577 | 140 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 29,099 | 137 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 28,743 | 136 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| LPL Financial LLC | History | No change | 28,548 | 135 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| BFSG, LLC | History | Reduced | 31,025 | 134 | 0.01% | 0.01% | 129 | -4,400 | -12.42% | Q3 2026 | Oct 30, 2026 |
| UHLMANN PRICE SECURITIES, LLC | History | No change | 30,370 | 131 | 0.01% | 0.01% | 130 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| Cannell & Spears LLC | History | No change | 27,125 | 128 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| HB Wealth Management, LLC | History | Added to | 29,068 | 126 | 0.0% | 0.0% | 132 | +2,106 | 7.81% | Q3 2026 | Oct 23, 2026 |
| Legal & General Group Plc | History | No change | 25,157 | 119 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Orion Porfolio Solutions, LLC | History | No change | 25,254 | 119 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| StoneX Group Inc. | History | New | 23,954 | 113 | 0.0% | — | 137 | +23,954 | New | Q3 2026 | Nov 03, 2026 |
| PRUDENTIAL FINANCIAL INC | History | No change | 23,865 | 113 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | No change | 23,865 | 113 | 0.02% | 0.02% | 136 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Ares Systematic Credit Ltd | History | No change | 23,706 | 112 | 0.07% | 0.07% | 138 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HSBC HOLDINGS PLC | History | No change | 22,509 | 105 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SIGNATUREFD, LLC | History | Added to | 23,708 | 102 | 0.0% | 0.0% | 140 | +9,314 | 64.71% | Q3 2026 | Oct 23, 2026 |
| PFG Investments, LLC | History | No change | 20,348 | 96 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| FIDELIS CAPITAL PARTNERS, LLC | History | No change | 20,167 | 95 | 0.01% | 0.01% | 142 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Hyperion Capital Advisors LP | History | No change | 20,000 | 94 | 0.04% | 0.04% | 143 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Steadtrust LLC | History | No change | 20,000 | 94 | 0.05% | 0.05% | 144 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| Cetera Investment Advisers | History | No change | 18,851 | 89 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Intrepid Financial Planning Group LLC | History | No change | 18,640 | 88 | 0.03% | 0.03% | 146 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CIBC Asset Management Inc | History | No change | 18,480 | 87 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 17,819 | 84 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 16,938 | 80 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ProShare Advisors LLC | History | Reduced | 17,788 | 77 | 0.0% | 0.0% | 150 | -761 | -4.1% | Q3 2026 | Oct 28, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 16,088 | 76 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | No change | 15,860 | 75 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| XPONANCE LLC | History | Reduced | 16,445 | 71 | 0.0% | 0.0% | 153 | -234 | -1.4% | Q3 2026 | Nov 03, 2026 |
| BRIGHTON JONES LLC | History | Added to | 16,168 | 70 | 0.0% | 0.0% | 154 | +792 | 5.15% | Q3 2026 | Nov 03, 2026 |
| Caprock Group, LLC | History | No change | 14,734 | 69 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Dynamic Technology Lab Private Ltd | History | No change | 14,351 | 68 | 0.02% | 0.02% | 156 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CreativeOne Wealth, LLC | History | No change | 14,052 | 66 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Ariadne Wealth Management, LP | History | No change | 14,127 | 66 | 0.03% | 0.03% | 158 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ARS Investment Partners, LLC | History | No change | 13,350 | 63 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| Olympiad Research LP | History | New | 14,436 | 62 | 0.08% | — | 160 | +14,436 | New | Q3 2026 | Nov 04, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 13,950 | 60 | 0.0% | 0.0% | 161 | -570,325 | -97.61% | Q3 2026 | Nov 02, 2026 |
| Venture Visionary Partners LLC | History | New | 12,780 | 55 | 0.0% | — | 163 | +12,780 | New | Q3 2026 | Oct 07, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 11,656 | 55 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 12,623 | 54 | 0.0% | 0.0% | 164 | +1,655 | 15.09% | Q3 2026 | Oct 21, 2026 |
| Arax Advisory Partners | History | No change | 11,215 | 53 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Merit Financial Group, LLC | History | No change | 10,984 | 52 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| SmartHarvest Portfolios, LLC | History | Reduced | 11,937 | 51 | 0.02% | 0.02% | 168 | -5 | -0.04% | Q3 2026 | Oct 26, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | No change | 10,893 | 51 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Corient Private Wealth LP | History | No change | 10,445 | 49 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| GLENMEDE TRUST CO NA | History | No change | 10,225 | 48 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| NICOLET BANKSHARES INC | History | No change | 10,000 | 47 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 9,654 | 45 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 7,902 | 37 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 3,312 | 15 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 3,181 | 13 | 0.0% | 0.0% | 176 | +607 | 23.58% | Q3 2026 | Nov 04, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 3,061 | 13 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 2,594 | 12 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Larson Financial Group LLC | History | No change | 2,662 | 12 | 0.0% | 0.0% | 178 | 0 | 0.0% | 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 | No change | 1,951 | 9 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q2 2026 | Aug 24, 2026 |
| Optiver Holding B.V. | History | No change | 2,091 | 9 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Triumph Capital Management | History | No change | 2,000 | 8 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| Allworth Financial LP | History | No change | 1,355 | 6 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Parallel Advisors, LLC | History | No change | 1,378 | 5 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 857 | 4 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 871 | 4 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 842 | 3 | 0.0% | 0.0% | 190 | -6,377 | -88.34% | Q3 2026 | Oct 29, 2026 |
| North Star Investment Management Corp. | History | No change | 759 | 3 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| IFP Advisors, Inc | History | No change | 827 | 3 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| Aster Capital Management (DIFC) Ltd | History | No change | 667 | 3 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Root Financial Partners, LLC | History | New | 674 | 2 | 0.0% | — | 199 | +674 | New | Q3 2026 | Oct 21, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 661 | 2 | 0.0% | 0.0% | 195 | +431 | 187.39% | Q3 2026 | Oct 26, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 632 | 2 | 0.0% | 0.0% | 196 | +154 | 32.22% | Q3 2026 | Oct 08, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 610 | 2 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 570 | 2 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| RAFFA WEALTH MANAGEMENT, LLC | History | No change | 484 | 2 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Smartleaf Asset Management LLC | History | No change | 452 | 2 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 559 | 2 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Ascentis Wealth Management, LLC | History | New | 265 | 1 | 0.0% | — | 209 | +265 | New | Q3 2026 | Nov 03, 2026 |
| GAMMA Investing LLC | History | Added to | 255 | 1 | 0.0% | — | 205 | +201 | 372.22% | Q3 2026 | Oct 08, 2026 |
| ASSETMARK, INC | History | Added to | 386 | 1 | 0.0% | 0.0% | 201 | +86 | 28.67% | Q3 2026 | Oct 21, 2026 |
| Covestor Ltd | History | Added to | 314 | 1 | 0.0% | 0.0% | 203 | +40 | 14.6% | Q3 2026 | Oct 30, 2026 |
| Fortitude Family Office, LLC | History | Reduced | 276 | 1 | 0.0% | 0.0% | 204 | -35 | -11.25% | Q3 2026 | Oct 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 259 | 1 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Ameritas Advisory Services, LLC | History | No change | 279 | 1 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WealthCollab, LLC | History | No change | 330 | 1 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Torren Management, LLC | History | No change | 428 | 1 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q3 2026 | Oct 29, 2026 |
| Essential Partners LLC | History | No change | 366 | 1 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| Counterpoint Mutual Funds LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -136,732 | -100.0% | Q3 2026 | Oct 16, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,259 | -100.0% | Q3 2026 | Oct 30, 2026 |
| Asset Dedication, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,100 | -100.0% | Q3 2026 | Nov 02, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Closed out | 0 | 0 | — | 0.0% | — | -468 | -100.0% | Q3 2026 | Oct 05, 2026 |
| Stone House Investment Management, LLC | History | Closed out | 0 | 0 | — | — | — | -186 | -100.0% | Q3 2026 | Oct 23, 2026 |
| Parkside Financial Bank & Trust | History | New | 155 | 0 | — | — | — | +155 | New | Q3 2026 | Oct 27, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | Closed out | 0 | 0 | — | — | — | -95 | -100.0% | Q3 2026 | Oct 07, 2026 |
| Creative Capital Management Investments LLC | History | Added to | 126 | 0 | — | — | — | +81 | 180.0% | Q3 2026 | Oct 27, 2026 |
| Meriwether Wealth & Planning, LLC | History | New | 54 | 0 | — | — | — | +54 | New | Q3 2026 | Oct 13, 2026 |
| Hughes Financial Services, LLC | History | New | 16 | 0 | — | — | — | +16 | New | Q3 2026 | Oct 30, 2026 |
| Navigoe, LLC | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q3 2026 | Nov 03, 2026 |
| Bay Harbor Wealth Management, LLC | History | Added to | 13 | 0 | — | — | — | +3 | 30.0% | Q3 2026 | Nov 03, 2026 |
| DecisionPoint Financial, LLC | History | Added to | 5 | 0 | — | — | — | +1 | 25.0% | Q3 2026 | Oct 27, 2026 |
| Clearstead Advisors, LLC | History | No change | 115 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| JFS WEALTH ADVISORS, LLC | History | No change | 24 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| Heritage Wealth Advisors | History | No change | 160 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 119 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Global Retirement Partners, LLC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| CVA Family Office, LLC | History | No change | 93 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| MARYLAND CAPITAL ADVISORS INC. | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| Quarry LP | History | No change | 89 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| True Wealth Design, LLC | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| DiNuzzo Private Wealth, Inc. | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| JPL Wealth Management, LLC | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Private Wealth Management Group, LLC | History | No change | 160 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 19, 2026 |
| LRI Investments, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| Rialto Wealth Management, LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| HFM Investment Advisors, LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Silver Grove Financial Group, Inc. | History | No change | 156 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | No change | 116 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |