Ardagh Metal Packaging S A (AMBP)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Dimensional Fund Advisors LP

INCREASED

Shares5,487,257 from 5,137,686

Change+349,571 (+7%)

Value$23.8M (-$534.1K)

Filed 2026-11-04

Private Management Group Inc

DECREASED

Shares3,882,058 from 4,964,912

Change-1,082,854 (-22%)

Value$16.8M (-$6.7M)

Filed 2026-11-04

Geode Capital Management, LLC

INCREASED

Shares2,152,140 from 2,121,665

Change+30,475 (+1%)

Value$9.3M (-$716.4K)

Filed 2026-11-06

Gilman Hill Asset Management, LLC

DECREASED

Shares2,008,815 from 2,036,475

Change-27,660 (-1%)

Value$8.7M (-$934.6K)

Filed 2026-10-13

Barclays PLC

INCREASED

Shares1,219,046 from 272,836

Change+946,210 (+347%)

Value$5.3M (+$4.0M)

Filed 2026-11-06

Bank of New York Mellon Corp

INCREASED

Shares535,416 from 528,531

Change+6,885 (+1%)

Value$2.3M (-$181.5K)

Filed 2026-11-05

CWA Asset Management Group, LLC

INCREASED

Shares533,728 from 463,299

Change+70,429 (+15%)

Value$2.3M (+$120.3K)

Filed 2026-10-19

Russell Investments Group, Ltd.

INCREASED

Shares478,636 from 257,792

Change+220,844 (+86%)

Value$2.1M (+$856.0K)

Filed 2026-11-06

Wolverine Asset Management LLC

INCREASED

Shares257,340 from 255,899

Change+1,441 (+1%)

Value$1.1M (-$96.1K)

Filed 2026-11-02

Redhawk Wealth Advisors, Inc.

INCREASED

Shares211,338 from 211,024

Change+314 (+0%)

Value$917.2K (-$83.0K)

Filed 2026-10-14

State of Alaska, Department of Revenue

INCREASED

Shares188,047 from 23,047

Change+165,000 (+716%)

Value$816 (+$707)

Filed 2026-10-15

Principal Financial Group Inc

DECREASED

Shares166,820 from 309,038

Change-142,218 (-46%)

Value$724.0K (-$740.8K)

Filed 2026-11-02

Tred Avon Family Wealth, LLC

DECREASED

Shares156,448 from 166,985

Change-10,537 (-6%)

Value$679.0K (-$112.5K)

Filed 2026-10-20

Citigroup Inc

DECREASED

Shares115,175 from 358,226

Change-243,051 (-68%)

Value$499.9K (-$1.2M)

Filed 2026-11-04

TD Waterhouse Canada Inc.

INCREASED

Shares111,087 from 107,586

Change+3,501 (+3%)

Value$486.6K (-$18.0K)

Filed 2026-10-16

Mariner Investment Group LLC

NEW

Shares100,000

Change+100,000

Value$434.0K

Filed 2026-11-04

Piar LLC

INCREASED

Shares96,370 from 47,370

Change+49,000 (+103%)

Value$418.2K (+$193.7K)

Filed 2026-10-21

Jefferies Financial Group Inc.

NEW

Shares75,545

Change+75,545

Value$327.9K

Filed 2026-11-05

HUB Investment Partners, LLC

INCREASED

Shares72,663 from 65,880

Change+6,783 (+10%)

Value$315.4K (+$3.1K)

Filed 2026-11-03

Allspring Global Investments Holdings, LLC

INCREASED

Shares69,541 from 66,426

Change+3,115 (+5%)

Value$305.3K (-$6.3K)

Filed 2026-11-04

Sterling Capital Management LLC

INCREASED

Shares63,491 from 57,957

Change+5,534 (+10%)

Value$275.6K (+$835)

Filed 2026-10-22

Wealth Enhancement Advisory Services, LLC

INCREASED

Shares56,974 from 53,466

Change+3,508 (+7%)

Value$254.1K (+$6.6K)

Filed 2026-10-13

Cambridge Investment Research Advisors, Inc.

UNCHANGED

Shares56,256 from 56,256

Change0 (0%)

Value$244 (-$23)

Filed 2026-11-02

Azzad Asset Management Inc

INCREASED

Shares47,363 from 46,868

Change+495 (+1%)

Value$205.6K (-$16.6K)

Filed 2026-11-04

Principle Wealth Partners LLC

UNCHANGED

Shares44,086 from 44,086

Change0 (0%)

Value$191.3K (-$17.6K)

Filed 2026-11-02

State of Wyoming

INCREASED

Shares43,615 from 16,177

Change+27,438 (+170%)

Value$189.3K (+$112.6K)

Filed 2026-10-28

A. D. Beadell Investment Counsel, Inc.

UNCHANGED

Shares37,800 from 37,800

Change0 (0%)

Value$164 (-$15)

Filed 2026-10-14

Creative Planning

INCREASED

Shares37,758 from 37,090

Change+668 (+2%)

Value$163.9K (-$11.9K)

Filed 2026-11-02

Bfsg, LLC

DECREASED

Shares31,025 from 35,425

Change-4,400 (-12%)

Value$134.6K (-$33.3K)

Filed 2026-10-30

Uhlmann Price Securities, LLC

UNCHANGED

Shares30,370 from 30,370

Change0 (0%)

Value$131.8K (-$12.1K)

Filed 2026-11-03

HB Wealth Management, LLC

INCREASED

Shares29,068 from 26,962

Change+2,106 (+8%)

Value$126.2K (-$1.6K)

Filed 2026-10-23

LPL Financial LLC

DECREASED

Shares27,055 from 28,548

Change-1,493 (-5%)

Value$117.4K (-$17.9K)

Filed 2026-11-06

StoneX Group Inc.

NEW

Shares23,954

Change+23,954

Value$113.4K

Filed 2026-11-03

Signaturefd, LLC

INCREASED

Shares23,708 from 14,394

Change+9,314 (+65%)

Value$102.9K (+$34.7K)

Filed 2026-10-23

Savant Capital, LLC

NEW

Shares20,108

Change+20,108

Value$87.3K

Filed 2026-11-06

CIBC Asset Management Inc

UNCHANGED

Shares18,480 from 18,480

Change0 (0%)

Value$80.2K (-$7.4K)

Filed 2026-11-05

ProShare Advisors LLC

DECREASED

Shares17,788 from 18,549

Change-761 (-4%)

Value$77.2K (-$10.7K)

Filed 2026-10-29

Xponance LLC

DECREASED

Shares16,445 from 16,679

Change-234 (-1%)

Value$71.4K (-$7.7K)

Filed 2026-11-03

Brighton Jones LLC

INCREASED

Shares16,168 from 15,376

Change+792 (+5%)

Value$70.2K (-$2.7K)

Filed 2026-11-03

Olympiad Research LP

NEW

Shares14,436

Change+14,436

Value$62.7K

Filed 2026-11-04

Ariadne Wealth Management, LP

INCREASED

Shares14,336 from 14,127

Change+209 (+1%)

Value$62.2K (-$4.7K)

Filed 2026-11-06

MacKenzie Financial Corp

DECREASED

Shares13,950 from 584,275

Change-570,325 (-98%)

Value$60.5K (-$2.7M)

Filed 2026-11-02

ARS Investment Partners, LLC

UNCHANGED

Shares13,350 from 13,350

Change0 (0%)

Value$57.9K (-$5.3K)

Filed 2026-11-05

Venture Visionary Partners LLC

NEW

Shares12,780

Change+12,780

Value$55.5K

Filed 2026-10-07

SBI Securities Co., Ltd.

INCREASED

Shares12,623 from 10,968

Change+1,655 (+15%)

Value$54.8K (+$2.8K)

Filed 2026-10-22

Merit Financial Group, LLC

INCREASED

Shares12,112 from 10,984

Change+1,128 (+10%)

Value$52.6K (+$508)

Filed 2026-11-06

SmartHarvest Portfolios, LLC

DECREASED

Shares11,937 from 11,942

Change-5 (0%)

Value$51.8K (-$4.8K)

Filed 2026-10-26

Addison Advisors LLC

NEW

Shares10,537

Change+10,537

Value$45.7K

Filed 2026-11-06

EverSource Wealth Advisors, LLC

INCREASED

Shares3,181 from 2,574

Change+607 (+24%)

Value$13.8K (+$1.6K)

Filed 2026-11-04

Nisa Investment Advisors, LLC

UNCHANGED

Shares3,061 from 3,061

Change0 (0%)

Value$13.3K (-$1.2K)

Filed 2026-10-20

Larson Financial Group LLC

UNCHANGED

Shares2,662 from 2,662

Change0 (0%)

Value$11.6K (-$1.1K)

Filed 2026-11-05

US Bancorp \de\

UNCHANGED

Shares2,500 from 2,500

Change0 (0%)

Value$10.9K (-$1.0K)

Filed 2026-11-05

UMB Bank, n.a.

UNCHANGED

Shares2,370 from 2,370

Change0 (0%)

Value$10.3K (-$948)

Filed 2026-11-06

Triumph Capital Management

UNCHANGED

Shares2,000 from 2,000

Change0 (0%)

Value$8.7K (-$800)

Filed 2026-10-14

Allworth Financial LP

INCREASED

Shares1,400 from 1,355

Change+45 (+3%)

Value$6.6K (+$213)

Filed 2026-11-06

Parallel Advisors, LLC

UNCHANGED

Shares1,378 from 1,378

Change0 (0%)

Value$6.0K (-$551)

Filed 2026-11-03

PNC Financial Services Group, Inc.

INCREASED

Shares866 from 259

Change+607 (+234%)

Value$3.8K (+$2.5K)

Filed 2026-11-06

Caitong International Asset Management Co., Ltd

DECREASED

Shares842 from 7,219

Change-6,377 (-88%)

Value$3.7K (-$30.6K)

Filed 2026-10-29

IFP Advisors, Inc

UNCHANGED

Shares827 from 827

Change0 (0%)

Value$3.6K (-$331)

Filed 2026-10-16

North Star Investment Management Corp.

UNCHANGED

Shares759 from 759

Change0 (0%)

Value$3.3K (-$304)

Filed 2026-10-27

Root Financial Partners, LLC

NEW

Shares674

Change+674

Value$2.9K

Filed 2026-10-21

SJS Investment Consulting Inc.

INCREASED

Shares661 from 230

Change+431 (+187%)

Value$2.9K (+$1.8K)

Filed 2026-10-26

Farther Finance Advisors, LLC

INCREASED

Shares632 from 478

Change+154 (+32%)

Value$2.7K (+$480)

Filed 2026-10-08

Torren Management, LLC

UNCHANGED

Shares428 from 428

Change0 (0%)

Value$1.9K (-$171)

Filed 2026-10-29

Assetmark, Inc

INCREASED

Shares386 from 300

Change+86 (+29%)

Value$1.7K (+$253)

Filed 2026-10-21

Essential Partners LLC

UNCHANGED

Shares366 from 366

Change0 (0%)

Value$1.6K (-$147)

Filed 2026-10-14

Covestor Ltd

INCREASED

Shares314 from 274

Change+40 (+15%)

Value$1 ($0)

Filed 2026-10-30

Fortitude Family Office, LLC

DECREASED

Shares276 from 311

Change-35 (-11%)

Value$1.2K (-$276)

Filed 2026-10-14

Ascentis Wealth Management, LLC

NEW

Shares265

Change+265

Value$1.1K

Filed 2026-11-03

Gamma Investing LLC

INCREASED

Shares255 from 54

Change+201 (+372%)

Value$1.1K (+$851)

Filed 2026-10-08

Private Wealth Management Group, LLC

UNCHANGED

Shares160 from 160

Change0 (0%)

Value$695 (-$64)

Filed 2026-10-19

Silver Grove Financial Group, Inc.

UNCHANGED

Shares156 from 156

Change0 (0%)

Value$677 (-$62)

Filed 2026-11-05

Parkside Financial Bank & Trust

NEW

Shares155

Change+155

Value$673

Filed 2026-10-27

Creative Capital Management Investments LLC

INCREASED

Shares126 from 45

Change+81 (+180%)

Value$547 (+$334)

Filed 2026-10-28

Clearstead Advisors, LLC

DECREASED

Shares89 from 115

Change-26 (-23%)

Value$387 (-$159)

Filed 2026-11-06

Meriwether Wealth & Planning, LLC

NEW

Shares54

Change+54

Value$234

Filed 2026-10-13

JFS Wealth Advisors, LLC

UNCHANGED

Shares24 from 24

Change0 (0%)

Value$105 (-$9)

Filed 2026-11-03

Hughes Financial Services, LLC

NEW

Shares16

Change+16

Value$72

Filed 2026-10-30

True Wealth Design, LLC

UNCHANGED

Shares16 from 16

Change0 (0%)

Value$70 (-$6)

Filed 2026-10-13

Bay Harbor Wealth Management, LLC

INCREASED

Shares13 from 10

Change+3 (+30%)

Value$56 (+$9)

Filed 2026-11-03

DecisionPoint Financial, LLC

INCREASED

Shares5 from 4

Change+1 (+25%)

Value$22 (+$3)

Filed 2026-10-27

DiNuzzo Private Wealth, Inc.

UNCHANGED

Shares3 from 3

Change0 (0%)

Value$14 (-$1)

Filed 2026-10-16

Maryland Capital Advisors Inc.

UNCHANGED

Shares3 from 3

Change0 (0%)

Value$14 (-$1)

Filed 2026-10-15

Counterpoint Mutual Funds LLC

CLOSED

Shares0 from 136,732

Change-136,732 (-100%)

Value$0 (-$648.1K)

Filed 2026-10-16

Kestra Private Wealth Services, LLC

CLOSED

Shares0 from 10,259

Change-10,259 (-100%)

Value$0 (-$48.6K)

Filed 2026-11-06

Asset Dedication, LLC

CLOSED

Shares0 from 1,100

Change-1,100 (-100%)

Value$0 (-$5.2K)

Filed 2026-11-03

MassMutual Private Wealth & Trust, FSB

CLOSED

Shares0 from 468

Change-468 (-100%)

Value$0 (-$2.2K)

Filed 2026-10-05

Stone House Investment Management, LLC

CLOSED

Shares0 from 186

Change-186 (-100%)

Value$0 (-$882)

Filed 2026-10-23

Wealth Enhancement Trust Services, Inc.

CLOSED

Shares0 from 95

Change-95 (-100%)

Value$0 (-$450)

Filed 2026-10-07

Navigoe, LLC

CLOSED

Shares0 from 8

Change-8 (-100%)

Value$0 ($0)

Filed 2026-11-04

Arini Capital Management Ltd

N/A

Shares— from 20,899,209

Change-20,899,209 (-100%)

Value—

Canyon Capital Advisors LLC

N/A

Shares— from 10,385,711

Change-10,385,711 (-100%)

Value—

Goldman Sachs Group Inc

N/A

Shares— from 8,672,256

Change-8,672,256 (-100%)

Value—

BlackRock, Inc.

N/A

Shares— from 8,277,816

Change-8,277,816 (-100%)

Value—

Platinum Equity, LLC

N/A

Shares— from 5,311,164

Change-5,311,164 (-100%)

Value—

Diameter Capital Partners LP

N/A

Shares— from 5,030,465

Change-5,030,465 (-100%)

Value—

Empyrean Capital Partners, LP

N/A

Shares— from 4,000,000

Change-4,000,000 (-100%)

Value—

Mirae Asset Global Etfs Holdings Ltd.

N/A

Shares— from 3,217,228

Change-3,217,228 (-100%)

Value—

State Street Corp

N/A

Shares— from 2,614,927

Change-2,614,927 (-100%)

Value—

Federated Hermes, Inc.

N/A

Shares— from 2,110,733

Change-2,110,733 (-100%)

Value—

Renaissance Technologies LLC

N/A

Shares— from 2,076,732

Change-2,076,732 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 1,883,247

Change-1,883,247 (-100%)

Value—

Vanguard Portfolio Management LLC

N/A

Shares— from 1,864,760

Change-1,864,760 (-100%)

Value—

Nuveen, LLC

N/A

Shares— from 1,693,738

Change-1,693,738 (-100%)

Value—

Jacobs Levy Equity Management, Inc

N/A

Shares— from 1,589,955

Change-1,589,955 (-100%)

Value—

Gamco Investors, Inc. ET AL

N/A

Shares— from 1,450,228

Change-1,450,228 (-100%)

Value—

Northern Trust Corp

N/A

Shares— from 1,393,819

Change-1,393,819 (-100%)

Value—

UBS Group AG

N/A

Shares— from 1,374,718

Change-1,374,718 (-100%)

Value—

Citadel Advisors LLC

N/A

Shares— from 1,230,286

Change-1,230,286 (-100%)

Value—

Arrowstreet Capital, Limited Partnership

N/A

Shares— from 1,212,178

Change-1,212,178 (-100%)

Value—

Millennium Management LLC

N/A

Shares— from 1,157,299

Change-1,157,299 (-100%)

Value—

Mountaineer Partners Management, LLC

N/A

Shares— from 1,148,027

Change-1,148,027 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 1,122,990

Change-1,122,990 (-100%)

Value—

Charles Schwab Investment Management Inc

N/A

Shares— from 1,121,703

Change-1,121,703 (-100%)

Value—

Gabelli Funds LLC

N/A

Shares— from 1,034,848

Change-1,034,848 (-100%)

Value—

AQR Capital Management LLC

N/A

Shares— from 925,571

Change-925,571 (-100%)

Value—

Hillsdale Investment Management Inc.

N/A

Shares— from 864,163

Change-864,163 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 768,044

Change-768,044 (-100%)

Value—

Two Sigma Investments, LP

N/A

Shares— from 596,870

Change-596,870 (-100%)

Value—

Lazard Asset Management LLC

N/A

Shares— from 574,627

Change-574,627 (-100%)

Value—

Martingale Asset Management L P

N/A

Shares— from 528,639

Change-528,639 (-100%)

Value—

Point72 Asset Management, L.P.

N/A

Shares— from 464,206

Change-464,206 (-100%)

Value—

CastleKnight Management LP

N/A

Shares— from 458,500

Change-458,500 (-100%)

Value—

D. E. Shaw & Co., Inc.

N/A

Shares— from 446,277

Change-446,277 (-100%)

Value—

Qube Research & Technologies Ltd

N/A

Shares— from 435,890

Change-435,890 (-100%)

Value—

Janney Montgomery Scott LLC

N/A

Shares— from 429,881

Change-429,881 (-100%)

Value—

Contrarian Capital Management, L.L.C.

N/A

Shares— from 413,706

Change-413,706 (-100%)

Value—

ExodusPoint Capital Management, LP

N/A

Shares— from 380,839

Change-380,839 (-100%)

Value—

Squarepoint Ops LLC

N/A

Shares— from 379,994

Change-379,994 (-100%)

Value—

Tudor Investment Corp ET AL

N/A

Shares— from 367,706

Change-367,706 (-100%)

Value—

Bank of America Corp

N/A

Shares— from 360,130

Change-360,130 (-100%)

Value—

Healthcare of Ontario Pension Plan Trust Fund

N/A

Shares— from 353,000

Change-353,000 (-100%)

Value—

Occudo Quantitative Strategies LP

N/A

Shares— from 312,154

Change-312,154 (-100%)

Value—

Walleye Capital LLC

N/A

Shares— from 311,550

Change-311,550 (-100%)

Value—

LOS Angeles Capital Management LLC

N/A

Shares— from 303,525

Change-303,525 (-100%)

Value—

Canada Pension Plan Investment Board

N/A

Shares— from 289,600

Change-289,600 (-100%)

Value—

Invesco Ltd.

N/A

Shares— from 265,992

Change-265,992 (-100%)

Value—

Ameriprise Financial Inc

N/A

Shares— from 212,339

Change-212,339 (-100%)

Value—

IQ EQ Fund Management (Ireland) Ltd

N/A

Shares— from 208,222

Change-208,222 (-100%)

Value—

FMR LLC

N/A

Shares— from 205,883

Change-205,883 (-100%)

Value—

Acadian Asset Management LLC

N/A

Shares— from 205,405

Change-205,405 (-100%)

Value—

IEQ Capital, LLC

N/A

Shares— from 182,017

Change-182,017 (-100%)

Value—

Algert Global LLC

N/A

Shares— from 180,827

Change-180,827 (-100%)

Value—

PDT Partners, LLC

N/A

Shares— from 169,823

Change-169,823 (-100%)

Value—

Legato Capital Management LLC

N/A

Shares— from 169,333

Change-169,333 (-100%)

Value—

Integrated Quantitative Investments LLC

N/A

Shares— from 169,333

Change-169,333 (-100%)

Value—

Rhumbline Advisers

N/A

Shares— from 159,471

Change-159,471 (-100%)

Value—

Mariner, LLC

N/A

Shares— from 156,722

Change-156,722 (-100%)

Value—

Schonfeld Strategic Advisors LLC

N/A

Shares— from 153,928

Change-153,928 (-100%)

Value—

Alliancebernstein L.P.

N/A

Shares— from 147,832

Change-147,832 (-100%)

Value—

Essex Financial Services, Inc.

N/A

Shares— from 144,150

Change-144,150 (-100%)

Value—

HRT Financial LP

N/A

Shares— from 136,055

Change-136,055 (-100%)

Value—

Dakota Wealth Management

N/A

Shares— from 133,934

Change-133,934 (-100%)

Value—

Engineers Gate Manager LP

N/A

Shares— from 126,157

Change-126,157 (-100%)

Value—

Odyssean, LLC

N/A

Shares— from 125,725

Change-125,725 (-100%)

Value—

Graham Capital Management, L.P.

N/A

Shares— from 124,878

Change-124,878 (-100%)

Value—

Wells Fargo & Company

N/A

Shares— from 122,111

Change-122,111 (-100%)

Value—

Price T Rowe Associates Inc

N/A

Shares— from 112,506

Change-112,506 (-100%)

Value—

Public Employees Retirement System of Ohio

N/A

Shares— from 105,814

Change-105,814 (-100%)

Value—

Moore Capital Management, LP

N/A

Shares— from 100,000

Change-100,000 (-100%)

Value—

Jain Global LLC

N/A

Shares— from 84,900

Change-84,900 (-100%)

Value—

MetLife Investment Management, LLC

N/A

Shares— from 84,688

Change-84,688 (-100%)

Value—

Norges Bank

N/A

Shares— from 80,022

Change-80,022 (-100%)

Value—

Vanguard Fiduciary Trust Co

N/A

Shares— from 79,560

Change-79,560 (-100%)

Value—

Vanguard Capital Management LLC

N/A

Shares— from 76,458

Change-76,458 (-100%)

Value—

Measured Wealth Private Client Group, LLC

N/A

Shares— from 68,692

Change-68,692 (-100%)

Value—

EP Wealth Advisors, LLC

N/A

Shares— from 65,625

Change-65,625 (-100%)

Value—

Winton Group Ltd

N/A

Shares— from 65,100

Change-65,100 (-100%)

Value—

Quantbot Technologies LP

N/A

Shares— from 63,356

Change-63,356 (-100%)

Value—

Virtus Advisers, LLC

N/A

Shares— from 54,997

Change-54,997 (-100%)

Value—

State of Wisconsin Investment Board

N/A

Shares— from 51,642

Change-51,642 (-100%)

Value—

Glendon Capital Management LP

N/A

Shares— from 47,852

Change-47,852 (-100%)

Value—

Manufacturers Life Insurance Company, the

N/A

Shares— from 47,266

Change-47,266 (-100%)

Value—

Centiva Capital, LP

N/A

Shares— from 45,438

Change-45,438 (-100%)

Value—

Police & Firemen's Retirement System of New Jersey

N/A

Shares— from 45,101

Change-45,101 (-100%)

Value—

Inceptionr LLC

N/A

Shares— from 42,157

Change-42,157 (-100%)

Value—

Two Sigma Securities, LLC

N/A

Shares— from 41,888

Change-41,888 (-100%)

Value—

State Board of Administration of Florida Retirement System

N/A

Shares— from 41,290

Change-41,290 (-100%)

Value—

Waverly Advisors, LLC

N/A

Shares— from 39,986

Change-39,986 (-100%)

Value—

Quantinno Capital Management LP

N/A

Shares— from 39,036

Change-39,036 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 38,579

Change-38,579 (-100%)

Value—

Cerity Partners LLC

N/A

Shares— from 33,320

Change-33,320 (-100%)

Value—

New York State Common Retirement Fund

N/A

Shares— from 32,520

Change-32,520 (-100%)

Value—

Panagora Asset Management Inc

N/A

Shares— from 32,037

Change-32,037 (-100%)

Value—

Virtu Financial LLC

N/A

Shares— from 30,292

Change-30,292 (-100%)

Value—

Intech Investment Management LLC

N/A

Shares— from 29,577

Change-29,577 (-100%)

Value—

Mercer Global Advisors Inc

N/A

Shares— from 29,099

Change-29,099 (-100%)

Value—

Voya Investment Management LLC

N/A

Shares— from 28,743

Change-28,743 (-100%)

Value—

Cannell & Spears LLC

N/A

Shares— from 27,125

Change-27,125 (-100%)

Value—

Orion Porfolio Solutions, LLC

N/A

Shares— from 25,254

Change-25,254 (-100%)

Value—

Legal & General Group Plc

N/A

Shares— from 25,157

Change-25,157 (-100%)

Value—

Annis Gardner Whiting Capital Advisors, LLC

N/A

Shares— from 23,865

Change-23,865 (-100%)

Value—

Prudential Financial Inc

N/A

Shares— from 23,865

Change-23,865 (-100%)

Value—

Ares Systematic Credit Ltd

N/A

Shares— from 23,706

Change-23,706 (-100%)

Value—

HSBC Holdings PLC

N/A

Shares— from 22,509

Change-22,509 (-100%)

Value—

PFG Investments, LLC

N/A

Shares— from 20,348

Change-20,348 (-100%)

Value—

Fidelis Capital Partners, LLC

N/A

Shares— from 20,167

Change-20,167 (-100%)

Value—

Steadtrust LLC

N/A

Shares— from 20,000

Change-20,000 (-100%)

Value—

Hyperion Capital Advisors LP

N/A

Shares— from 20,000

Change-20,000 (-100%)

Value—

Cetera Investment Advisers

N/A

Shares— from 18,851

Change-18,851 (-100%)

Value—

Intrepid Financial Planning Group LLC

N/A

Shares— from 18,640

Change-18,640 (-100%)

Value—

Captrust Financial Advisors

N/A

Shares— from 17,819

Change-17,819 (-100%)

Value—

Susquehanna International Group, LLP

N/A

Shares— from 17,041

Change-17,041 (-100%)

Value—

Bank of Montreal

N/A

Shares— from 16,938

Change-16,938 (-100%)

Value—

Franklin Resources Inc

N/A

Shares— from 16,088

Change-16,088 (-100%)

Value—

Victory Capital Management Inc

N/A

Shares— from 15,860

Change-15,860 (-100%)

Value—

Caprock Group, LLC

N/A

Shares— from 14,734

Change-14,734 (-100%)

Value—

Dynamic Technology Lab Private Ltd

N/A

Shares— from 14,351

Change-14,351 (-100%)

Value—

CreativeOne Wealth, LLC

N/A

Shares— from 14,052

Change-14,052 (-100%)

Value—

Ameritas Investment Partners, Inc.

N/A

Shares— from 11,656

Change-11,656 (-100%)

Value—

Arax Advisory Partners

N/A

Shares— from 11,215

Change-11,215 (-100%)

Value—

Balyasny Asset Management L.P.

N/A

Shares— from 10,893

Change-10,893 (-100%)

Value—

Glenmede Trust Co NA

N/A

Shares— from 10,225

Change-10,225 (-100%)

Value—

Nicolet Bankshares Inc

N/A

Shares— from 10,000

Change-10,000 (-100%)

Value—

Vanguard Asset Management, Ltd

N/A

Shares— from 9,654

Change-9,654 (-100%)

Value—

Tower Research Capital LLC (TRC)

N/A

Shares— from 7,902

Change-7,902 (-100%)

Value—

Jones Financial Companies Lllp

N/A

Shares— from 3,312

Change-3,312 (-100%)

Value—

Osaic Holdings, Inc.

N/A

Shares— from 2,594

Change-2,594 (-100%)

Value—

Optiver Holding B.V.

N/A

Shares— from 2,091

Change-2,091 (-100%)

Value—

California State Teachers Retirement System

N/A

Shares— from 1,951

Change-1,951 (-100%)

Value—

Vanguard Global Advisers, LLC

N/A

Shares— from 871

Change-871 (-100%)

Value—

Northwestern Mutual Wealth Management Co

N/A

Shares— from 857

Change-857 (-100%)

Value—

Aster Capital Management (Difc) Ltd

N/A

Shares— from 667

Change-667 (-100%)

Value—

Rothschild Investment LLC

N/A

Shares— from 610

Change-610 (-100%)

Value—

UBS Asset Management Americas LLC

N/A

Shares— from 570

Change-570 (-100%)

Value—

Keating Financial Advisory Services, Inc.

N/A

Shares— from 559

Change-559 (-100%)

Value—

Raffa Wealth Management, LLC

N/A

Shares— from 484

Change-484 (-100%)

Value—

Smartleaf Asset Management LLC

N/A

Shares— from 452

Change-452 (-100%)

Value—

WealthCollab, LLC

N/A

Shares— from 330

Change-330 (-100%)

Value—

Ameritas Advisory Services, LLC

N/A

Shares— from 279

Change-279 (-100%)

Value—

Heritage Wealth Advisors

N/A

Shares— from 160

Change-160 (-100%)

Value—

Rockefeller Capital Management L.P.

N/A

Shares— from 119

Change-119 (-100%)

Value—

Fiduciary Financial Advisors

N/A

Shares— from 116

Change-116 (-100%)

Value—

CVA Family Office, LLC

N/A

Shares— from 93

Change-93 (-100%)

Value—

Quarry LP

N/A

Shares— from 89

Change-89 (-100%)

Value—

JPL Wealth Management, LLC

N/A

Shares— from 25

Change-25 (-100%)

Value—

Rialto Wealth Management, LLC

N/A

Shares— from 20

Change-20 (-100%)

Value—

HFM Investment Advisors, LLC

N/A

Shares— from 20

Change-20 (-100%)

Value—

Global Retirement Partners, LLC

N/A

Shares— from 12

Change-12 (-100%)

Value—

LRI Investments, LLC

N/A

Shares— from 5

Change-5 (-100%)

Value—

	Status
Dimensional Fund Advisors LP	INCREASED	5,487,257	5,137,686	+349,571	+7%	$24.3M	$23.8M	-$534.1K	2026-11-04
Private Management Group Inc	DECREASED	3,882,058	4,964,912	-1,082,854	-22%	$23.5M	$16.8M	-$6.7M	2026-11-04
Geode Capital Management, LLC	INCREASED	2,152,140	2,121,665	+30,475	+1%	$10.1M	$9.3M	-$716.4K	2026-11-06
Gilman Hill Asset Management, LLC	DECREASED	2,008,815	2,036,475	-27,660	-1%	$9.7M	$8.7M	-$934.6K	2026-10-13
Barclays PLC	INCREASED	1,219,046	272,836	+946,210	+347%	$1.3M	$5.3M	+$4.0M	2026-11-06
Bank of New York Mellon Corp	INCREASED	535,416	528,531	+6,885	+1%	$2.5M	$2.3M	-$181.5K	2026-11-05
CWA Asset Management Group, LLC	INCREASED	533,728	463,299	+70,429	+15%	$2.2M	$2.3M	+$120.3K	2026-10-19
Russell Investments Group, Ltd.	INCREASED	478,636	257,792	+220,844	+86%	$1.2M	$2.1M	+$856.0K	2026-11-06
Wolverine Asset Management LLC	INCREASED	257,340	255,899	+1,441	+1%	$1.2M	$1.1M	-$96.1K	2026-11-02
Redhawk Wealth Advisors, Inc.	INCREASED	211,338	211,024	+314	+0%	$1.0M	$917.2K	-$83.0K	2026-10-14
State of Alaska, Department of Revenue	INCREASED	188,047	23,047	+165,000	+716%	$109	$816	+$707	2026-10-15
Principal Financial Group Inc	DECREASED	166,820	309,038	-142,218	-46%	$1.5M	$724.0K	-$740.8K	2026-11-02
Tred Avon Family Wealth, LLC	DECREASED	156,448	166,985	-10,537	-6%	$791.5K	$679.0K	-$112.5K	2026-10-20
Citigroup Inc	DECREASED	115,175	358,226	-243,051	-68%	$1.7M	$499.9K	-$1.2M	2026-11-04
TD Waterhouse Canada Inc.	INCREASED	111,087	107,586	+3,501	+3%	$504.6K	$486.6K	-$18.0K	2026-10-16
Mariner Investment Group LLC	NEW	100,000	—	+100,000	—	—	$434.0K	—	2026-11-04
Piar LLC	INCREASED	96,370	47,370	+49,000	+103%	$224.5K	$418.2K	+$193.7K	2026-10-21
Jefferies Financial Group Inc.	NEW	75,545	—	+75,545	—	—	$327.9K	—	2026-11-05
HUB Investment Partners, LLC	INCREASED	72,663	65,880	+6,783	+10%	$312.3K	$315.4K	+$3.1K	2026-11-03
Allspring Global Investments Holdings, LLC	INCREASED	69,541	66,426	+3,115	+5%	$311.5K	$305.3K	-$6.3K	2026-11-04
Sterling Capital Management LLC	INCREASED	63,491	57,957	+5,534	+10%	$274.7K	$275.6K	+$835	2026-10-22
Wealth Enhancement Advisory Services, LLC	INCREASED	56,974	53,466	+3,508	+7%	$247.5K	$254.1K	+$6.6K	2026-10-13
Cambridge Investment Research Advisors, Inc.	UNCHANGED	56,256	56,256	0	0%	$267	$244	-$23	2026-11-02
Azzad Asset Management Inc	INCREASED	47,363	46,868	+495	+1%	$222.2K	$205.6K	-$16.6K	2026-11-04
Principle Wealth Partners LLC	UNCHANGED	44,086	44,086	0	0%	$209.0K	$191.3K	-$17.6K	2026-11-02
State of Wyoming	INCREASED	43,615	16,177	+27,438	+170%	$76.7K	$189.3K	+$112.6K	2026-10-28
A. D. Beadell Investment Counsel, Inc.	UNCHANGED	37,800	37,800	0	0%	$179	$164	-$15	2026-10-14
Creative Planning	INCREASED	37,758	37,090	+668	+2%	$175.8K	$163.9K	-$11.9K	2026-11-02
Bfsg, LLC	DECREASED	31,025	35,425	-4,400	-12%	$167.9K	$134.6K	-$33.3K	2026-10-30
Uhlmann Price Securities, LLC	UNCHANGED	30,370	30,370	0	0%	$144.0K	$131.8K	-$12.1K	2026-11-03
HB Wealth Management, LLC	INCREASED	29,068	26,962	+2,106	+8%	$127.8K	$126.2K	-$1.6K	2026-10-23
LPL Financial LLC	DECREASED	27,055	28,548	-1,493	-5%	$135.3K	$117.4K	-$17.9K	2026-11-06
StoneX Group Inc.	NEW	23,954	—	+23,954	—	—	$113.4K	—	2026-11-03
Signaturefd, LLC	INCREASED	23,708	14,394	+9,314	+65%	$68.2K	$102.9K	+$34.7K	2026-10-23
Savant Capital, LLC	NEW	20,108	—	+20,108	—	—	$87.3K	—	2026-11-06
CIBC Asset Management Inc	UNCHANGED	18,480	18,480	0	0%	$87.6K	$80.2K	-$7.4K	2026-11-05
ProShare Advisors LLC	DECREASED	17,788	18,549	-761	-4%	$87.9K	$77.2K	-$10.7K	2026-10-29
Xponance LLC	DECREASED	16,445	16,679	-234	-1%	$79.1K	$71.4K	-$7.7K	2026-11-03
Brighton Jones LLC	INCREASED	16,168	15,376	+792	+5%	$72.9K	$70.2K	-$2.7K	2026-11-03
Olympiad Research LP	NEW	14,436	—	+14,436	—	—	$62.7K	—	2026-11-04
Ariadne Wealth Management, LP	INCREASED	14,336	14,127	+209	+1%	$67.0K	$62.2K	-$4.7K	2026-11-06
MacKenzie Financial Corp	DECREASED	13,950	584,275	-570,325	-98%	$2.8M	$60.5K	-$2.7M	2026-11-02
ARS Investment Partners, LLC	UNCHANGED	13,350	13,350	0	0%	$63.3K	$57.9K	-$5.3K	2026-11-05
Venture Visionary Partners LLC	NEW	12,780	—	+12,780	—	—	$55.5K	—	2026-10-07
SBI Securities Co., Ltd.	INCREASED	12,623	10,968	+1,655	+15%	$52.0K	$54.8K	+$2.8K	2026-10-22
Merit Financial Group, LLC	INCREASED	12,112	10,984	+1,128	+10%	$52.1K	$52.6K	+$508	2026-11-06
SmartHarvest Portfolios, LLC	DECREASED	11,937	11,942	-5	0%	$56.6K	$51.8K	-$4.8K	2026-10-26
Addison Advisors LLC	NEW	10,537	—	+10,537	—	—	$45.7K	—	2026-11-06
EverSource Wealth Advisors, LLC	INCREASED	3,181	2,574	+607	+24%	$12.2K	$13.8K	+$1.6K	2026-11-04
Nisa Investment Advisors, LLC	UNCHANGED	3,061	3,061	0	0%	$14.5K	$13.3K	-$1.2K	2026-10-20
Larson Financial Group LLC	UNCHANGED	2,662	2,662	0	0%	$12.6K	$11.6K	-$1.1K	2026-11-05
US Bancorp \de\	UNCHANGED	2,500	2,500	0	0%	$11.9K	$10.9K	-$1.0K	2026-11-05
UMB Bank, n.a.	UNCHANGED	2,370	2,370	0	0%	$11.2K	$10.3K	-$948	2026-11-06
Triumph Capital Management	UNCHANGED	2,000	2,000	0	0%	$9.5K	$8.7K	-$800	2026-10-14
Allworth Financial LP	INCREASED	1,400	1,355	+45	+3%	$6.4K	$6.6K	+$213	2026-11-06
Parallel Advisors, LLC	UNCHANGED	1,378	1,378	0	0%	$6.5K	$6.0K	-$551	2026-11-03
PNC Financial Services Group, Inc.	INCREASED	866	259	+607	+234%	$1.2K	$3.8K	+$2.5K	2026-11-06
Caitong International Asset Management Co., Ltd	DECREASED	842	7,219	-6,377	-88%	$34.2K	$3.7K	-$30.6K	2026-10-29
IFP Advisors, Inc	UNCHANGED	827	827	0	0%	$3.9K	$3.6K	-$331	2026-10-16
North Star Investment Management Corp.	UNCHANGED	759	759	0	0%	$3.6K	$3.3K	-$304	2026-10-27
Root Financial Partners, LLC	NEW	674	—	+674	—	—	$2.9K	—	2026-10-21
SJS Investment Consulting Inc.	INCREASED	661	230	+431	+187%	$1.1K	$2.9K	+$1.8K	2026-10-26
Farther Finance Advisors, LLC	INCREASED	632	478	+154	+32%	$2.3K	$2.7K	+$480	2026-10-08
Torren Management, LLC	UNCHANGED	428	428	0	0%	$2.0K	$1.9K	-$171	2026-10-29
Assetmark, Inc	INCREASED	386	300	+86	+29%	$1.4K	$1.7K	+$253	2026-10-21
Essential Partners LLC	UNCHANGED	366	366	0	0%	$1.7K	$1.6K	-$147	2026-10-14
Covestor Ltd	INCREASED	314	274	+40	+15%	$1	$1	$0	2026-10-30
Fortitude Family Office, LLC	DECREASED	276	311	-35	-11%	$1.5K	$1.2K	-$276	2026-10-14
Ascentis Wealth Management, LLC	NEW	265	—	+265	—	—	$1.1K	—	2026-11-03
Gamma Investing LLC	INCREASED	255	54	+201	+372%	$256	$1.1K	+$851	2026-10-08
Private Wealth Management Group, LLC	UNCHANGED	160	160	0	0%	$759	$695	-$64	2026-10-19
Silver Grove Financial Group, Inc.	UNCHANGED	156	156	0	0%	$739	$677	-$62	2026-11-05
Parkside Financial Bank & Trust	NEW	155	—	+155	—	—	$673	—	2026-10-27
Creative Capital Management Investments LLC	INCREASED	126	45	+81	+180%	$213	$547	+$334	2026-10-28
Clearstead Advisors, LLC	DECREASED	89	115	-26	-23%	$546	$387	-$159	2026-11-06
Meriwether Wealth & Planning, LLC	NEW	54	—	+54	—	—	$234	—	2026-10-13
JFS Wealth Advisors, LLC	UNCHANGED	24	24	0	0%	$114	$105	-$9	2026-11-03
Hughes Financial Services, LLC	NEW	16	—	+16	—	—	$72	—	2026-10-30
True Wealth Design, LLC	UNCHANGED	16	16	0	0%	$76	$70	-$6	2026-10-13
Bay Harbor Wealth Management, LLC	INCREASED	13	10	+3	+30%	$47	$56	+$9	2026-11-03
DecisionPoint Financial, LLC	INCREASED	5	4	+1	+25%	$19	$22	+$3	2026-10-27
DiNuzzo Private Wealth, Inc.	UNCHANGED	3	3	0	0%	$15	$14	-$1	2026-10-16
Maryland Capital Advisors Inc.	UNCHANGED	3	3	0	0%	$15	$14	-$1	2026-10-15
Counterpoint Mutual Funds LLC	CLOSED	0	136,732	-136,732	-100%	$648.1K	$0	-$648.1K	2026-10-16
Kestra Private Wealth Services, LLC	CLOSED	0	10,259	-10,259	-100%	$48.6K	$0	-$48.6K	2026-11-06
Asset Dedication, LLC	CLOSED	0	1,100	-1,100	-100%	$5.2K	$0	-$5.2K	2026-11-03
MassMutual Private Wealth & Trust, FSB	CLOSED	0	468	-468	-100%	$2.2K	$0	-$2.2K	2026-10-05
Stone House Investment Management, LLC	CLOSED	0	186	-186	-100%	$882	$0	-$882	2026-10-23
Wealth Enhancement Trust Services, Inc.	CLOSED	0	95	-95	-100%	$450	$0	-$450	2026-10-07
Navigoe, LLC	CLOSED	0	8	-8	-100%	$0	$0	$0	2026-11-04
Arini Capital Management Ltd	N/A	—	20,899,209	-20,899,209	-100%	$99.1M	—	—	—
Canyon Capital Advisors LLC	N/A	—	10,385,711	-10,385,711	-100%	$49.2M	—	—	—
Goldman Sachs Group Inc	N/A	—	8,672,256	-8,672,256	-100%	$41.1M	—	—	—
BlackRock, Inc.	N/A	—	8,277,816	-8,277,816	-100%	$39.2M	—	—	—
Platinum Equity, LLC	N/A	—	5,311,164	-5,311,164	-100%	$25.2M	—	—	—
Diameter Capital Partners LP	N/A	—	5,030,465	-5,030,465	-100%	$23.8M	—	—	—
Empyrean Capital Partners, LP	N/A	—	4,000,000	-4,000,000	-100%	$19.0M	—	—	—
Mirae Asset Global Etfs Holdings Ltd.	N/A	—	3,217,228	-3,217,228	-100%	$15.2M	—	—	—
State Street Corp	N/A	—	2,614,927	-2,614,927	-100%	$12.4M	—	—	—
Federated Hermes, Inc.	N/A	—	2,110,733	-2,110,733	-100%	$10.0M	—	—	—
Renaissance Technologies LLC	N/A	—	2,076,732	-2,076,732	-100%	$9.8M	—	—	—
Morgan Stanley	N/A	—	1,883,247	-1,883,247	-100%	$8.9M	—	—	—
Vanguard Portfolio Management LLC	N/A	—	1,864,760	-1,864,760	-100%	$8.8M	—	—	—
Nuveen, LLC	N/A	—	1,693,738	-1,693,738	-100%	$8.0M	—	—	—
Jacobs Levy Equity Management, Inc	N/A	—	1,589,955	-1,589,955	-100%	$7.5M	—	—	—
Gamco Investors, Inc. ET AL	N/A	—	1,450,228	-1,450,228	-100%	$6.9M	—	—	—
Northern Trust Corp	N/A	—	1,393,819	-1,393,819	-100%	$6.6M	—	—	—
UBS Group AG	N/A	—	1,374,718	-1,374,718	-100%	$6.5M	—	—	—
Citadel Advisors LLC	N/A	—	1,230,286	-1,230,286	-100%	$5.8M	—	—	—
Arrowstreet Capital, Limited Partnership	N/A	—	1,212,178	-1,212,178	-100%	$5.7M	—	—	—
Millennium Management LLC	N/A	—	1,157,299	-1,157,299	-100%	$5.5M	—	—	—
Mountaineer Partners Management, LLC	N/A	—	1,148,027	-1,148,027	-100%	$5.4M	—	—	—
Royal Bank of Canada	N/A	—	1,122,990	-1,122,990	-100%	$5.3M	—	—	—
Charles Schwab Investment Management Inc	N/A	—	1,121,703	-1,121,703	-100%	$5.3M	—	—	—
Gabelli Funds LLC	N/A	—	1,034,848	-1,034,848	-100%	$4.9M	—	—	—
AQR Capital Management LLC	N/A	—	925,571	-925,571	-100%	$4.4M	—	—	—
Hillsdale Investment Management Inc.	N/A	—	864,163	-864,163	-100%	$4.1M	—	—	—
JPMorgan Chase & Co	N/A	—	768,044	-768,044	-100%	$3.5M	—	—	—
Two Sigma Investments, LP	N/A	—	596,870	-596,870	-100%	$2.8M	—	—	—
Lazard Asset Management LLC	N/A	—	574,627	-574,627	-100%	$2.7M	—	—	—
Martingale Asset Management L P	N/A	—	528,639	-528,639	-100%	$2.5M	—	—	—
Point72 Asset Management, L.P.	N/A	—	464,206	-464,206	-100%	$2.2M	—	—	—
CastleKnight Management LP	N/A	—	458,500	-458,500	-100%	$2.2M	—	—	—
D. E. Shaw & Co., Inc.	N/A	—	446,277	-446,277	-100%	$2.1M	—	—	—
Qube Research & Technologies Ltd	N/A	—	435,890	-435,890	-100%	$2.1M	—	—	—
Janney Montgomery Scott LLC	N/A	—	429,881	-429,881	-100%	$2.0K	—	—	—
Contrarian Capital Management, L.L.C.	N/A	—	413,706	-413,706	-100%	$2.0M	—	—	—
ExodusPoint Capital Management, LP	N/A	—	380,839	-380,839	-100%	$1.8M	—	—	—
Squarepoint Ops LLC	N/A	—	379,994	-379,994	-100%	$1.8M	—	—	—
Tudor Investment Corp ET AL	N/A	—	367,706	-367,706	-100%	$1.7M	—	—	—
Bank of America Corp	N/A	—	360,130	-360,130	-100%	$1.7M	—	—	—
Healthcare of Ontario Pension Plan Trust Fund	N/A	—	353,000	-353,000	-100%	$1.7M	—	—	—
Occudo Quantitative Strategies LP	N/A	—	312,154	-312,154	-100%	$1.5M	—	—	—
Walleye Capital LLC	N/A	—	311,550	-311,550	-100%	$1.5M	—	—	—
LOS Angeles Capital Management LLC	N/A	—	303,525	-303,525	-100%	$1.4M	—	—	—
Canada Pension Plan Investment Board	N/A	—	289,600	-289,600	-100%	$1.4M	—	—	—
Invesco Ltd.	N/A	—	265,992	-265,992	-100%	$1.3M	—	—	—
Ameriprise Financial Inc	N/A	—	212,339	-212,339	-100%	$1.0M	—	—	—
IQ EQ Fund Management (Ireland) Ltd	N/A	—	208,222	-208,222	-100%	$987.0K	—	—	—
FMR LLC	N/A	—	205,883	-205,883	-100%	$975.9K	—	—	—
Acadian Asset Management LLC	N/A	—	205,405	-205,405	-100%	$970	—	—	—
IEQ Capital, LLC	N/A	—	182,017	-182,017	-100%	$862.8K	—	—	—
Algert Global LLC	N/A	—	180,827	-180,827	-100%	$857.1K	—	—	—
PDT Partners, LLC	N/A	—	169,823	-169,823	-100%	$805.0K	—	—	—
Legato Capital Management LLC	N/A	—	169,333	-169,333	-100%	$802.6K	—	—	—
Integrated Quantitative Investments LLC	N/A	—	169,333	-169,333	-100%	$802.6K	—	—	—
Rhumbline Advisers	N/A	—	159,471	-159,471	-100%	$755.9K	—	—	—
Mariner, LLC	N/A	—	156,722	-156,722	-100%	$742.8K	—	—	—
Schonfeld Strategic Advisors LLC	N/A	—	153,928	-153,928	-100%	$729.6K	—	—	—
Alliancebernstein L.P.	N/A	—	147,832	-147,832	-100%	$598.7K	—	—	—
Essex Financial Services, Inc.	N/A	—	144,150	-144,150	-100%	$683.3K	—	—	—
HRT Financial LP	N/A	—	136,055	-136,055	-100%	$644	—	—	—
Dakota Wealth Management	N/A	—	133,934	-133,934	-100%	$634.8K	—	—	—
Engineers Gate Manager LP	N/A	—	126,157	-126,157	-100%	$598.0K	—	—	—
Odyssean, LLC	N/A	—	125,725	-125,725	-100%	$595.9K	—	—	—
Graham Capital Management, L.P.	N/A	—	124,878	-124,878	-100%	$591.9K	—	—	—
Wells Fargo & Company	N/A	—	122,111	-122,111	-100%	$578.8K	—	—	—
Price T Rowe Associates Inc	N/A	—	112,506	-112,506	-100%	$534	—	—	—
Public Employees Retirement System of Ohio	N/A	—	105,814	-105,814	-100%	$501.6K	—	—	—
Moore Capital Management, LP	N/A	—	100,000	-100,000	-100%	$474.0K	—	—	—
Jain Global LLC	N/A	—	84,900	-84,900	-100%	$402.4K	—	—	—
MetLife Investment Management, LLC	N/A	—	84,688	-84,688	-100%	$401.4K	—	—	—
Norges Bank	N/A	—	80,022	-80,022	-100%	$379.3K	—	—	—
Vanguard Fiduciary Trust Co	N/A	—	79,560	-79,560	-100%	$377.1K	—	—	—
Vanguard Capital Management LLC	N/A	—	76,458	-76,458	-100%	$362.4K	—	—	—
Measured Wealth Private Client Group, LLC	N/A	—	68,692	-68,692	-100%	$325.6K	—	—	—
EP Wealth Advisors, LLC	N/A	—	65,625	-65,625	-100%	$311.1K	—	—	—
Winton Group Ltd	N/A	—	65,100	-65,100	-100%	$308.6K	—	—	—
Quantbot Technologies LP	N/A	—	63,356	-63,356	-100%	$300.3K	—	—	—
Virtus Advisers, LLC	N/A	—	54,997	-54,997	-100%	$260.7K	—	—	—
State of Wisconsin Investment Board	N/A	—	51,642	-51,642	-100%	$244.8K	—	—	—
Glendon Capital Management LP	N/A	—	47,852	-47,852	-100%	$226.8K	—	—	—
Manufacturers Life Insurance Company, the	N/A	—	47,266	-47,266	-100%	$224.0K	—	—	—
Centiva Capital, LP	N/A	—	45,438	-45,438	-100%	$215.4K	—	—	—
Police & Firemen's Retirement System of New Jersey	N/A	—	45,101	-45,101	-100%	$213.8K	—	—	—
Inceptionr LLC	N/A	—	42,157	-42,157	-100%	$199.8K	—	—	—
Two Sigma Securities, LLC	N/A	—	41,888	-41,888	-100%	$198.5K	—	—	—
State Board of Administration of Florida Retirement System	N/A	—	41,290	-41,290	-100%	$195.7K	—	—	—
Waverly Advisors, LLC	N/A	—	39,986	-39,986	-100%	$189.5K	—	—	—
Quantinno Capital Management LP	N/A	—	39,036	-39,036	-100%	$185.0K	—	—	—
BNP Paribas Financial Markets	N/A	—	38,579	-38,579	-100%	$182.9K	—	—	—
Cerity Partners LLC	N/A	—	33,320	-33,320	-100%	$157.9K	—	—	—
New York State Common Retirement Fund	N/A	—	32,520	-32,520	-100%	$154.1K	—	—	—
Panagora Asset Management Inc	N/A	—	32,037	-32,037	-100%	$151.9K	—	—	—
Virtu Financial LLC	N/A	—	30,292	-30,292	-100%	$144	—	—	—
Intech Investment Management LLC	N/A	—	29,577	-29,577	-100%	$140.2K	—	—	—
Mercer Global Advisors Inc	N/A	—	29,099	-29,099	-100%	$137.9K	—	—	—
Voya Investment Management LLC	N/A	—	28,743	-28,743	-100%	$136.2K	—	—	—
Cannell & Spears LLC	N/A	—	27,125	-27,125	-100%	$128.6K	—	—	—
Orion Porfolio Solutions, LLC	N/A	—	25,254	-25,254	-100%	$119.7K	—	—	—
Legal & General Group Plc	N/A	—	25,157	-25,157	-100%	$119.2K	—	—	—
Annis Gardner Whiting Capital Advisors, LLC	N/A	—	23,865	-23,865	-100%	$113.1K	—	—	—
Prudential Financial Inc	N/A	—	23,865	-23,865	-100%	$113.1K	—	—	—
Ares Systematic Credit Ltd	N/A	—	23,706	-23,706	-100%	$112.4K	—	—	—
HSBC Holdings PLC	N/A	—	22,509	-22,509	-100%	$105.5K	—	—	—
PFG Investments, LLC	N/A	—	20,348	-20,348	-100%	$96.5K	—	—	—
Fidelis Capital Partners, LLC	N/A	—	20,167	-20,167	-100%	$95.6K	—	—	—
Steadtrust LLC	N/A	—	20,000	-20,000	-100%	$94.8K	—	—	—
Hyperion Capital Advisors LP	N/A	—	20,000	-20,000	-100%	$94.8K	—	—	—
Cetera Investment Advisers	N/A	—	18,851	-18,851	-100%	$89.4K	—	—	—
Intrepid Financial Planning Group LLC	N/A	—	18,640	-18,640	-100%	$88.4K	—	—	—
Captrust Financial Advisors	N/A	—	17,819	-17,819	-100%	$84.5K	—	—	—
Susquehanna International Group, LLP	N/A	—	17,041	-17,041	-100%	$80.8K	—	—	—
Bank of Montreal	N/A	—	16,938	-16,938	-100%	$80.3K	—	—	—
Franklin Resources Inc	N/A	—	16,088	-16,088	-100%	$76.3K	—	—	—
Victory Capital Management Inc	N/A	—	15,860	-15,860	-100%	$75.2K	—	—	—
Caprock Group, LLC	N/A	—	14,734	-14,734	-100%	$69.8K	—	—	—
Dynamic Technology Lab Private Ltd	N/A	—	14,351	-14,351	-100%	$68.0K	—	—	—
CreativeOne Wealth, LLC	N/A	—	14,052	-14,052	-100%	$66.6K	—	—	—
Ameritas Investment Partners, Inc.	N/A	—	11,656	-11,656	-100%	$55.2K	—	—	—
Arax Advisory Partners	N/A	—	11,215	-11,215	-100%	$53.2K	—	—	—
Balyasny Asset Management L.P.	N/A	—	10,893	-10,893	-100%	$51.6K	—	—	—
Glenmede Trust Co NA	N/A	—	10,225	-10,225	-100%	$48.5K	—	—	—
Nicolet Bankshares Inc	N/A	—	10,000	-10,000	-100%	$47.2K	—	—	—
Vanguard Asset Management, Ltd	N/A	—	9,654	-9,654	-100%	$45.8K	—	—	—
Tower Research Capital LLC (TRC)	N/A	—	7,902	-7,902	-100%	$37.5K	—	—	—
Jones Financial Companies Lllp	N/A	—	3,312	-3,312	-100%	$15.3K	—	—	—
Osaic Holdings, Inc.	N/A	—	2,594	-2,594	-100%	$12.3K	—	—	—
Optiver Holding B.V.	N/A	—	2,091	-2,091	-100%	$9.9K	—	—	—
California State Teachers Retirement System	N/A	—	1,951	-1,951	-100%	$9.2K	—	—	—
Vanguard Global Advisers, LLC	N/A	—	871	-871	-100%	$4.1K	—	—	—
Northwestern Mutual Wealth Management Co	N/A	—	857	-857	-100%	$4.1K	—	—	—
Aster Capital Management (Difc) Ltd	N/A	—	667	-667	-100%	$3.2K	—	—	—
Rothschild Investment LLC	N/A	—	610	-610	-100%	$2.9K	—	—	—
UBS Asset Management Americas LLC	N/A	—	570	-570	-100%	$2.7K	—	—	—
Keating Financial Advisory Services, Inc.	N/A	—	559	-559	-100%	$2.7K	—	—	—
Raffa Wealth Management, LLC	N/A	—	484	-484	-100%	$2.3K	—	—	—
Smartleaf Asset Management LLC	N/A	—	452	-452	-100%	$2.1K	—	—	—
WealthCollab, LLC	N/A	—	330	-330	-100%	$1.6K	—	—	—
Ameritas Advisory Services, LLC	N/A	—	279	-279	-100%	$1.3K	—	—	—
Heritage Wealth Advisors	N/A	—	160	-160	-100%	$758	—	—	—
Rockefeller Capital Management L.P.	N/A	—	119	-119	-100%	$567	—	—	—
Fiduciary Financial Advisors	N/A	—	116	-116	-100%	$545	—	—	—
CVA Family Office, LLC	N/A	—	93	-93	-100%	$441	—	—	—
Quarry LP	N/A	—	89	-89	-100%	$422	—	—	—
JPL Wealth Management, LLC	N/A	—	25	-25	-100%	$119	—	—	—
Rialto Wealth Management, LLC	N/A	—	20	-20	-100%	$95	—	—	—
HFM Investment Advisors, LLC	N/A	—	20	-20	-100%	$95	—	—	—
Global Retirement Partners, LLC	N/A	—	12	-12	-100%	$57	—	—	—
LRI Investments, LLC	N/A	—	5	-5	-100%	$24	—	—	—

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