ARDAGH METAL PACKAGING S A
CUSIP L02235106
Ardagh Metal Packaging S A has 218 institutional holders in Filings Flow’s 13F database, together reporting 121.95M shares worth $486M as of Q1 2026. The largest reported holders are Canyon Capital Advisors LLC, Arini Captial Management Ltd, and Blackrock, Inc..
Institutional Holders
218
Q1 2026
Reported Value
$486M
Ticker
unmapped
private placement or foreign
Quarters Tracked
5
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Anchorage Capital Advisors, L.P.$378M AUM | 8.37% | $10M | 2.45M | Q3 2025OLDER |
| Arini Captial Management Ltd$634M AUM | 7.19% | $46M | 11.25M | Q1 2026OLDER |
| CANYON CAPITAL ADVISORS LLC$772M AUM | 6.04% | $47M | 11.52M | Q1 2026OLDER |
| Anchorage Capital Group, L.L.C.$436M AUM | 4.25% | $5M | 1.25M | Q3 2025OLDER |
| Mountaineer Partners Management, LLC$201M AUM | 3.78% | $8M | 1.88M | Q1 2026OLDER |
| Diameter Capital Partners LP$1.1B AUM | 1.69% | $18M | 4.47M | Q1 2026OLDER |
| Gilman Hill Asset Management, LLC$731M AUM | 1.32% | $10M | 2.04M | Q2 2026 |
| Monarch Alternative Capital LP$1.6B AUM | 0.73% | $12M | 2.96M | Q1 2026OLDER |
| PRIVATE MANAGEMENT GROUP INC$3.5B AUM | 0.59% | $20M | 5.02M | Q1 2026OLDER |
| Empyrean Capital Partners, LP$3.1B AUM | 0.53% | $16M | 4.00M | Q1 2026OLDER |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C.$357M AUM | 0.47% | $2M | 413.7K | Q1 2026OLDER |
| Weiss Asset Management LP$5.9B AUM | 0.31% | $18M | 4.52M | Q1 2026OLDER |
| TRED AVON FAMILY WEALTH, LLC$301M AUM | 0.22% | $662,341 | 163.5K | Q1 2026OLDER |
| Integrated Quantitative Investments LLC$551M AUM | 0.14% | $788,106 | 194.6K | Q1 2026OLDER |
| VIRTUS ADVISERS, LLC$215M AUM | 0.10% | $212,107 | 52.4K | Q1 2026OLDER |
| Redhawk Wealth Advisors, Inc.$1.0B AUM | 0.10% | $1M | 211.0K | Q2 2026 |
| Hillsdale Investment Management Inc.$3.7B AUM | 0.10% | $4M | 869.1K | Q1 2026OLDER |
| Hyperion Capital Advisors LP$208M AUM | 0.09% | $182,250 | 45.0K | Q1 2026OLDER |
| Measured Wealth Private Client Group, LLC$366M AUM | 0.09% | $315,770 | 78.0K | Q1 2026OLDER |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd$1.3B AUM | 0.08% | $1M | 275.1K | Q1 2026OLDER |
| CWA Asset Management Group, LLC$2.9B AUM | 0.08% | $2M | 614.6K | Q1 2026OLDER |
| Counterpoint Mutual Funds LLC$666M AUM | 0.08% | $553,765 | 136.7K | Q1 2026OLDER |
| Odyssean, LLC$274M AUM | 0.08% | $212,358 | 52.4K | Q1 2026OLDER |
| Dynamic Technology Lab Private Ltd$615M AUM | 0.06% | $254,000 | 61.9K | Q4 2025OLDER |
| MARTINGALE ASSET MANAGEMENT L P$4.0B AUM | 0.06% | $2M | 558.7K | Q1 2026OLDER |
| GAMCO INVESTORS, INC. ET AL$10.2B AUM | 0.06% | $6M | 1.42M | Q1 2026OLDER |
| PDT Partners, LLC$1.7B AUM | 0.05% | $856,117 | 211.4K | Q1 2026OLDER |
| Steadtrust LLC$198M AUM | 0.05% | $94,800 | 20.0K | Q2 2026 |
| Catalyst Funds Management Pty Ltd$591M AUM | 0.05% | $277,798 | 68.6K | Q1 2026OLDER |
| Cynosure Group, LLC$800M AUM | 0.05% | $372,057 | 91.9K | Q1 2026OLDER |
| Corvex Management LP$2.5B AUM | 0.05% | $1M | 280.9K | Q1 2026OLDER |
| R Squared Ltd$182M AUM | 0.04% | $99,934 | 25.0K | Q3 2025OLDER |
| OCCUDO QUANTITATIVE STRATEGIES LP$1.8B AUM | 0.04% | $710,102 | 184.4K | Q1 2026OLDER |
| Castleview Partners, LLC$195M AUM | 0.03% | $68,298 | 16.7K | Q4 2025OLDER |
| Essex Financial Services, Inc.$1.8B AUM | 0.03% | $584,532 | 144.3K | Q1 2026OLDER |
| JACOBS LEVY EQUITY MANAGEMENT, INC$23.8B AUM | 0.03% | $8M | 1.92M | Q1 2026OLDER |
| Intrepid Financial Planning Group LLC$248M AUM | 0.03% | $75,492 | 18.6K | Q1 2026OLDER |
| Quantbot Technologies LP$2.4B AUM | 0.03% | $690,152 | 170.4K | Q1 2026OLDER |
| GABELLI FUNDS LLC$14.8B AUM | 0.02% | $4M | 886.5K | Q1 2026OLDER |
| State of Wyoming$844M AUM | 0.02% | $189,228 | 46.7K | Q1 2026OLDER |
| MANGROVE PARTNERS IM, LLC$1.2B AUM | 0.02% | $265,672 | 65.6K | Q1 2026OLDER |
| Clarity Financial LLC$919M AUM | 0.02% | $189,924 | 47.6K | Q3 2025OLDER |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.02% | $12M | 2.89M | Q1 2026OLDER |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM | 0.02% | $13M | 3.11M | Q1 2026OLDER |
| Annis Gardner Whiting Capital Advisors, LLC$625M AUM | 0.02% | $103,134 | 25.5K | Q1 2026OLDER |
| INCEPTIONR LLC$415M AUM | 0.02% | $62,901 | 15.5K | Q1 2026OLDER |
| BFSG, LLC$1.1B AUM | 0.01% | $154,812 | 38.2K | Q1 2026OLDER |
| Inspire Advisors, LLC$1.2B AUM | 0.01% | $143,008 | 34.9K | Q4 2025OLDER |
| Dakota Wealth Management$4.6B AUM | 0.01% | $574,652 | 141.9K | Q1 2026OLDER |
| PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM | 0.01% | $161,340 | 39.8K | Q1 2026OLDER |
| Graham Capital Management, L.P.$4.1B AUM | 0.01% | $494,627 | 122.1K | Q1 2026OLDER |
| ExodusPoint Capital Management, LP$12.6B AUM | 0.01% | $1M | 313.9K | Q1 2026OLDER |
| Principle Wealth Partners LLC$1.7B AUM | 0.01% | $178,548 | 44.1K | Q1 2026OLDER |
| KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM | 0.01% | $817,755 | 201.9K | Q1 2026OLDER |
| Point72 Asia (Singapore) Pte. Ltd.$646M AUM | 0.01% | $64,483 | 16.2K | Q3 2025OLDER |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.01% | $1M | 255.9K | Q1 2026OLDER |
| CastleKnight Management LP$6.0B AUM | 0.01% | $432,550 | 105.5K | Q4 2025OLDER |
| Caitong International Asset Management Co., Ltd$541M AUM | 0.01% | $51,403 | 12.7K | Q1 2026OLDER |
| Abel Hall, LLC$469M AUM | 0.01% | $41,861 | 10.3K | Q1 2026OLDER |
| MOORE CAPITAL MANAGEMENT, LP$4.9B AUM | 0.01% | $405,000 | 100.0K | Q1 2026OLDER |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$184.8B AUM | 0.01% | $13M | 3.27M | Q1 2026OLDER |
| UHLMANN PRICE SECURITIES, LLC$1.5B AUM | 0.01% | $99,237 | 23.9K | Q1 2026OLDER |
| Polymer Capital Management (US) LLC$988M AUM | 0.01% | $63,257 | 15.6K | Q1 2026OLDER |
| HUB Investment Partners, LLC$4.2B AUM | 0.01% | $261,561 | 64.6K | Q1 2026OLDER |
| FIDELIS CAPITAL PARTNERS, LLC$1.4B AUM | 0.01% | $81,672 | 20.2K | Q1 2026OLDER |
| MIRABELLA FINANCIAL SERVICES LLP$1.1B AUM | 0.01% | $56,894 | 14.0K | Q1 2026OLDER |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.01% | $724,742 | 178.9K | Q1 2026OLDER |
| TWO SIGMA SECURITIES, LLC$861M AUM | 0.01% | $43,201 | 10.7K | Q1 2026OLDER |
| TUDOR INVESTMENT CORP ET AL$53.9B AUM | 0.00% | $3M | 626.4K | Q1 2026OLDER |
| Sterling Capital Management LLC$5.3B AUM | 0.00% | $240,639 | 59.4K | Q1 2026OLDER |
| MACKENZIE FINANCIAL CORP$83.3B AUM | 0.00% | $3M | 839.9K | Q1 2026OLDER |
| DIMENSIONAL FUND ADVISORS LP$481.4B AUM | 0.00% | $19M | 4.64M | Q1 2026OLDER |
| PFG Investments, LLC$2.1B AUM | 0.00% | $82,330 | 20.3K | Q1 2026OLDER |
| SUMMIT SECURITIES GROUP LLC$810M AUM | 0.00% | $16,918 | 4.2K | Q3 2025OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $30M | 7.29M | Q1 2026OLDER |
| IEQ CAPITAL, LLC$21.5B AUM | 0.00% | $725,607 | 179.2K | Q1 2026OLDER |
| Capital Investment Advisory Services, LLC$1.4B AUM | 0.00% | $39,900 | 10.0K | Q3 2025OLDER |
| XTX Topco Ltd$5.8B AUM | 0.00% | $179,277 | 44.3K | Q1 2026OLDER |
| NICOLET ADVISORY SERVICES, LLC$1.5B AUM | 0.00% | $42,800 | 10.0K | Q4 2025OLDER |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.00% | $3M | 854.6K | Q1 2026OLDER |
| ARS Investment Partners, LLC$2.3B AUM | 0.00% | $63,279 | 13.3K | Q2 2026 |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $2M | 565.9K | Q1 2026OLDER |
| GUARDIAN CAPITAL LP$3.8B AUM | 0.00% | $81,930 | 20.0K | Q4 2025OLDER |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM | 0.00% | $1M | 353.0K | Q1 2026OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $6M | 1.36M | Q1 2026OLDER |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV$1.9B AUM | 0.00% | $44,400 | 11.0K | Q1 2026OLDER |
| Cannell & Spears LLC$5.1B AUM | 0.00% | $112,428 | 27.8K | Q1 2026OLDER |
| Anfield Capital Management, LLC$363M AUM | 0.00% | $7,695 | 1.9K | Q1 2026OLDER |
| Quarry LP$558M AUM | 0.00% | $12,489 | 3.0K | Q4 2025OLDER |
| Nuveen, LLC$369.3B AUM | 0.00% | $7M | 1.74M | Q1 2026OLDER |
| Verition Fund Management LLC$15.4B AUM | 0.00% | $478,470 | 116.7K | Q4 2025OLDER |
| Jump Financial, LLC$7.5B AUM | 0.00% | $152,196 | 37.1K | Q4 2025OLDER |
| Quadrature Capital Ltd$8.4B AUM | 0.00% | $154,690 | 38.8K | Q3 2025OLDER |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO$30.9B AUM | 0.00% | $531,145 | 131.1K | Q1 2026OLDER |
| Triumph Capital Management$491M AUM | 0.00% | $8,100 | 2.0K | Q1 2026OLDER |
| INTECH INVESTMENT MANAGEMENT LLC$10.2B AUM | 0.00% | $163,438 | 40.4K | Q1 2026OLDER |
| Point72 Asset Management, L.P.$78.1B AUM | 0.00% | $1M | 305.7K | Q1 2026OLDER |
| Pallas Capital Advisors LLC$2.7B AUM | 0.00% | $40,703 | 10.1K | Q1 2026OLDER |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $3M | 825.3K | Q1 2026OLDER |
| NICOLET BANKSHARES INC$2.7B AUM | 0.00% | $41,100 | 10.0K | Q1 2026OLDER |
| Voleon Capital Management LP$4.6B AUM | 0.00% | $69,626 | 17.0K | Q4 2025OLDER |
| Ameritas Investment Partners, Inc.$3.3B AUM | 0.00% | $47,207 | 11.7K | Q1 2026OLDER |
| WOLVERINE TRADING, LLC$138.7B AUM | 0.00% | $2M | 506.4K | Q3 2025OLDER |
| Caprock Group, LLC$4.1B AUM | 0.00% | $58,077 | 14.3K | Q1 2026OLDER |
| MetLife Investment Management, LLC$19.6B AUM | 0.00% | $264,578 | 65.3K | Q1 2026OLDER |
| CreativeOne Wealth, LLC$4.3B AUM | 0.00% | $57,925 | 14.3K | Q1 2026OLDER |
| LOS ANGELES CAPITAL MANAGEMENT LLC$25.4B AUM | 0.00% | $339,917 | 83.9K | Q1 2026OLDER |
| Centiva Capital, LP$13.6B AUM | 0.00% | $181,400 | 44.8K | Q1 2026OLDER |
| BRIGHTON JONES LLC$2.4B AUM | 0.00% | $51,539 | 12.9K | Q3 2025OLDER |
| EP Wealth Advisors, LLC$20.3B AUM | 0.00% | $248,135 | 61.3K | Q1 2026OLDER |
| Y-Intercept (Hong Kong) Ltd$5.3B AUM | 0.00% | $64,184 | 15.8K | Q1 2026OLDER |
| Police & Firemen's Retirement System of New Jersey$11.7B AUM | 0.00% | $142,159 | 35.1K | Q1 2026OLDER |
| Ethic Inc.$6.4B AUM | 0.00% | $76,480 | 18.9K | Q1 2026OLDER |
| PEAK6 LLC$42.6B AUM | 0.00% | $792,015 | 198.5K | Q3 2025OLDER |
| Squarepoint Ops LLC$85.1B AUM | 0.00% | $964,374 | 238.1K | Q1 2026OLDER |
| SBI Securities Co., Ltd.$3.6B AUM | 0.00% | $40,237 | 9.9K | Q1 2026OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $41,440 | 10.2K | Q1 2026OLDER |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $69,875 | 17.3K | Q1 2026OLDER |
| STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM | 0.00% | $404,765 | 99.9K | Q1 2026OLDER |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.00% | $62,683 | 15.7K | Q3 2025OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $6M | 1.49M | Q1 2026OLDER |
| Torren Management, LLC$201M AUM | 0.00% | $1,733 | 428 | Q1 2026OLDER |
| Engineers Gate Manager LP$8.0B AUM | 0.00% | $68,036 | 16.8K | Q1 2026OLDER |
| Security National Bank$687M AUM | 0.00% | $5,390 | 1.4K | Q3 2025OLDER |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM | 0.00% | $5M | 1.26M | Q1 2026OLDER |
| Essential Partners LLC$250M AUM | 0.00% | $1,956 | 457 | Q1 2026OLDER |
| Savant Capital, LLC$20.7B AUM | 0.00% | $143,126 | 35.9K | Q3 2025OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $685,721 | 169.3K | Q1 2026OLDER |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $5M | 1.33M | Q1 2026OLDER |
| Aquatic Capital Management LLC$3.5B AUM | 0.00% | $24,932 | 6.1K | Q4 2025OLDER |
| Man Group plc$55.1B AUM | 0.00% | $407,487 | 99.4K | Q4 2025OLDER |
| HB Wealth Management, LLC$15.5B AUM | 0.00% | $106,402 | 26.3K | Q1 2026OLDER |
| Vident Advisory, LLC$11.7B AUM | 0.00% | $68,065 | 17.1K | Q3 2025OLDER |
| PRINCIPAL FINANCIAL GROUP INC$187.2B AUM | 0.00% | $1M | 286.6K | Q1 2026OLDER |
| CITIGROUP INC$234.5B AUM | 0.00% | $1M | 350.6K | Q1 2026OLDER |
| LAZARD ASSET MANAGEMENT LLC$60.8B AUM | 0.00% | $364,306 | 90.0K | Q1 2026OLDER |
| OMERS ADMINISTRATION Corp$15.6B AUM | 0.00% | $83,391 | 20.9K | Q3 2025OLDER |
| Mariner, LLC$85.7B AUM | 0.00% | $502,767 | 124.1K | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $215,371 | 53.2K | Q1 2026OLDER |
| WealthCollab, LLC$243M AUM | 0.00% | $1,337 | 330 | Q1 2026OLDER |
| BlackRock, Inc.$5.72T AUM | 0.00% | $31M | 7.73M | Q1 2026OLDER |
| CANADA PENSION PLAN INVESTMENT BOARD$155.0B AUM | 0.00% | $839,160 | 207.2K | Q1 2026OLDER |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $17,031 | 4.2K | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $3M | 698.4K | Q1 2026OLDER |
| PANAGORA ASSET MANAGEMENT INC$26.7B AUM | 0.00% | $129,750 | 32.0K | Q1 2026OLDER |
| RHUMBLINE ADVISERS$116.9B AUM | 0.00% | $565,438 | 139.6K | Q1 2026OLDER |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $8M | 1.88M | Q1 2026OLDER |
| XPONANCE LLC$14.1B AUM | 0.00% | $64,379 | 15.9K | Q1 2026OLDER |
| Allspring Global Investments Holdings, LLC$59.7B AUM | 0.00% | $263,060 | 64.0K | Q1 2026OLDER |
| GROUP ONE TRADING LLC$52.2B AUM | 0.00% | $250,624 | 62.8K | Q3 2025OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $7M | 1.73M | Q1 2026OLDER |
| Orion Porfolio Solutions, LLC$11.7B AUM | 0.00% | $49,305 | 12.2K | Q1 2026OLDER |
| Focus Partners Advisor Solutions, LLC$9.9B AUM | 0.00% | $40,957 | 10.1K | Q1 2026OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $75,443 | 18.6K | Q1 2026OLDER |
| Keating Financial Advisory Services, Inc.$619M AUM | 0.00% | $2,471 | 610 | Q1 2026OLDER |
| VANGUARD PORTFOLIO MANAGEMENT LLC$1.91T AUM | 0.00% | $8M | 1.86M | Q1 2026OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $177,706 | 43.4K | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $3M | 691.1K | Q1 2026OLDER |
| STATE STREET CORP$2.90T AUM | 0.00% | $10M | 2.52M | Q1 2026OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $2M | 469.9K | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $2M | 497.6K | Q1 2026OLDER |
| CIBC Bancorp USA Inc.$74.4B AUM | 0.00% | $59,339 | 14.9K | Q3 2025OLDER |
| Point72 Europe (London) LLP$2.0B AUM | 0.00% | $6,595 | 1.7K | Q3 2025OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $522,268 | 129.0K | Q1 2026OLDER |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM$53.4B AUM | 0.00% | $167,225 | 41.3K | Q1 2026OLDER |
| Spire Wealth Management$2.9B AUM | 0.00% | $8,610 | 2.1K | Q4 2025OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $1M | 292.7K | Q1 2026OLDER |
| Invesco Ltd.$653.3B AUM | 0.00% | $2M | 372.1K | Q1 2026OLDER |
| TUCKER ASSET MANAGEMENT LLC$343M AUM | 0.00% | $738 | 180 | Q4 2025OLDER |
| Cerity Partners LLC$70.8B AUM | 0.00% | $146,047 | 36.1K | Q1 2026OLDER |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $6,383 | 1.6K | Q1 2026OLDER |
| GLENMEDE TRUST CO NA$20.4B AUM | 0.00% | $41,411 | 10.2K | Q1 2026OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $398,763 | 98.5K | Q1 2026OLDER |
| ALLIANCEBERNSTEIN L.P.$308.8B AUM | 0.00% | $597,091 | 145.6K | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $2M | 420.9K | Q1 2026OLDER |
| North Star Investment Management Corp.$1.7B AUM | 0.00% | $3,074 | 759 | Q1 2026OLDER |
| NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM | 0.00% | $131,706 | 32.5K | Q1 2026OLDER |
| Quantinno Capital Management LP$59.9B AUM | 0.00% | $103,186 | 25.5K | Q1 2026OLDER |
| Private Wealth Management Group, LLC$381M AUM | 0.00% | $648 | 160 | Q1 2026OLDER |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $112,663 | 27.8K | Q1 2026OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $687,204 | 169.7K | Q1 2026OLDER |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM | 0.00% | $187,045 | 46.2K | Q1 2026OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $32,800 | 8.0K | Q4 2025OLDER |
| UMB Bank, n.a.$7.2B AUM | 0.00% | $9,599 | 2.4K | Q1 2026OLDER |
| ProShare Advisors LLC$67.5B AUM | 0.00% | $81,908 | 20.2K | Q1 2026OLDER |
| VANGUARD GROUP INC$6.90T AUM | 0.00% | $8M | 2.00M | Q4 2025OLDER |
| Root Financial Partners, LLC$2.2B AUM | 0.00% | $2,511 | 620 | Q1 2026OLDER |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.00% | $63,055 | 15.6K | Q1 2026OLDER |
| PRUDENTIAL FINANCIAL INC$81.2B AUM | 0.00% | $88,999 | 22.0K | Q1 2026OLDER |
| VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM | 0.00% | $102,627 | 25.3K | Q1 2026OLDER |
| Creative Planning$147.4B AUM | 0.00% | $152,252 | 37.6K | Q1 2026OLDER |
| ROTHSCHILD INVESTMENT LLC$1.9B AUM | 0.00% | $1,932 | 477 | Q1 2026OLDER |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $5,581 | 1.4K | Q2 2026 |
| FEDERATED HERMES, INC.$61.5B AUM | 0.00% | $59,668 | 14.7K | Q1 2026OLDER |
| True Wealth Design, LLC$360M AUM | 0.00% | $349 | 86 | Q1 2026OLDER |
| Point72 (DIFC) Ltd$1.5B AUM | 0.00% | $1,417 | 355 | Q3 2025OLDER |
| FRANKLIN RESOURCES INC$408.3B AUM | 0.00% | $304,567 | 75.2K | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $1M | 249.6K | Q1 2026OLDER |
| VANGUARD FIDUCIARY TRUST CO$396.1B AUM | 0.00% | $286,282 | 70.7K | Q1 2026OLDER |
| Vanguard Global Advisers, LLC$186.5B AUM | 0.00% | $128,081 | 31.6K | Q1 2026OLDER |
| Smartleaf Asset Management LLC$2.8B AUM | 0.00% | $1,776 | 452 | Q1 2026OLDER |
| MassMutual Private Wealth & Trust, FSB$3.9B AUM | 0.00% | $2,218 | 468 | Q2 2026 |
| Arax Advisory Partners$3.5B AUM | 0.00% | $1,928 | 476 | Q1 2026OLDER |
| PRICE T ROWE ASSOCIATES INC /MD/$865M AUM | 0.00% | $433 | 106.8K | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $754,890 | 192.1K | Q1 2026OLDER |
| HSBC HOLDINGS PLC$191.6B AUM | 0.00% | $91,387 | 22.5K | Q1 2026OLDER |
| NISA INVESTMENT ADVISORS, LLC$27.0B AUM | 0.00% | $12,397 | 3.1K | Q1 2026OLDER |
| SEI INVESTMENTS CO$108.4B AUM | 0.00% | $48,114 | 11.9K | Q1 2026OLDER |
| VICTORY CAPITAL MANAGEMENT INC$156.1B AUM | 0.00% | $63,929 | 15.8K | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $213,734 | 52.8K | Q2 2026 |
| CVA Family Office, LLC$950M AUM | 0.00% | $381 | 94 | Q1 2026OLDER |
| QUADRANT CAPITAL GROUP LLC$3.3B AUM | 0.00% | $1,321 | 326 | Q1 2026OLDER |
| VANGUARD ASSET MANAGEMENT, Ltd$117.0B AUM | 0.00% | $39,099 | 9.7K | Q1 2026OLDER |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM | 0.00% | $30,582 | 7.6K | Q1 2026OLDER |
| Fortitude Family Office, LLC$448M AUM | 0.00% | $138 | 34 | Q1 2026OLDER |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $76,132 | 18.8K | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $104,170 | 25.7K | Q1 2026OLDER |
| Heritage Wealth Advisors$2.6B AUM | 0.00% | $648 | 160 | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $2,626 | 639 | Q1 2026OLDER |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $13,325 | 3.3K | Q4 2025OLDER |
| Legal & General Group Plc$432.4B AUM | 0.00% | $96,091 | 23.7K | Q1 2026OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $1,041 | 257 | Q1 2026OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $1,446 | 357 | Q1 2026OLDER |
| Rialto Wealth Management, LLC$445M AUM | 0.00% | $81 | 20 | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $11,938 | 2.9K | Q1 2026OLDER |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $29,770 | 7.3K | Q4 2025OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $44,341 | 10.8K | Q4 2025OLDER |
| HFM Investment Advisors, LLC$260M AUM | 0.00% | $32 | 8 | Q1 2026OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $10,125 | 2.5K | Q1 2026OLDER |
| Optiver Holding B.V.$289.5B AUM | 0.00% | $28,937 | 7.1K | Q2 2026 |
| GAMMA Investing LLC$2.7B AUM | 0.00% | $256 | 54 | Q2 2026 |
| SJS Investment Consulting Inc.$819M AUM | 0.00% | $77 | 19 | Q1 2026OLDER |
| Bay Harbor Wealth Management, LLC$386M AUM | 0.00% | $36 | 9 | Q1 2026OLDER |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.00% | $1,465 | 359 | Q4 2025OLDER |
| Sunbelt Securities, Inc.$1.6B AUM | 0.00% | $126 | 31 | Q1 2026OLDER |
| Vermillion Wealth Management, Inc.$255M AUM | 0.00% | $20 | 5 | Q1 2026OLDER |
| VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM | 0.00% | $309,655 | 76.5K | Q1 2026OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $1,758 | 434 | Q1 2026OLDER |
| FMR LLC$1.90T AUM | 0.00% | $110,476 | 27.3K | Q1 2026OLDER |
| JFS WEALTH ADVISORS, LLC$1.8B AUM | 0.00% | $98 | 24 | Q1 2026OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $10,745 | 2.7K | Q1 2026OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $738 | 182 | Q1 2026OLDER |
| CURIO WEALTH, LLC$293M AUM | 0.00% | $12 | 3 | Q1 2026OLDER |
| DiNuzzo Private Wealth, Inc.$928M AUM | 0.00% | $13 | 3 | Q1 2026OLDER |
| Wealthspire Advisors, LLC$12.7B AUM | 0.00% | $251 | 63 | Q3 2025OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $49 | 12 | Q4 2025OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $475 | 117 | Q1 2026OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $1,150 | 284 | Q1 2026OLDER |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $2,309 | 570 | Q1 2026OLDER |
| Clearstead Advisors, LLC$10.9B AUM | 0.00% | $29 | 7 | Q4 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.