AMBP · Ardagh Metal Packaging S.A.

$5.32 -0.04 (-0.75%) At close · Aug 24

Market Cap

$3.20B

597.71M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 228

Total Value: $599,945,577

Total Shares: 126,571,103

Institutional Ownership Trend

20 quarters

Superinvestors Holding AMBP

All superinvestors →

Mario Gabelli $6,874,080

Holder Concentration

Across 228 13F filers · Δ vs Mar 31, 2026

Top Holder

16.5%

+7.1 pts

Top 5

42.3%

+7.0 pts

Top 10

60.0%

+6.2 pts

HHI

549

Broadly held+153

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +13

Institutional value: +21.2%

Shares held: +3.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Small Arini Captial Management Ltd	+9,653,039	20,899,209
Large FEDERATED HERMES, INC.	+2,096,000	2,110,733
Mega GOLDMAN SACHS GROUP INC	+1,383,772	8,672,256
Mega CITADEL ADVISORS LLC	+795,499	1,293,086
Mid Diameter Capital Partners LP	+563,045	5,030,465

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	−2,057,683	1,212,178
Small CANYON CAPITAL ADVISORS LLC	−1,137,617	10,385,711
Large RENAISSANCE TECHNOLOGIES LLC	−817,478	2,076,732
Small Mountaineer Partners Management, LLC	−730,055	1,148,027
Large HRT FINANCIAL LP	−661,747	136,055

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega JPMORGAN CHASE & CO	768,044	$3,640,525
Mid CastleKnight Management LP	458,500	$2,173,290
Large Walleye Capital LLC	311,550	$1,476,747
Large ACADIAN ASSET MANAGEMENT LLC	205,405	$973,619
Large TD Waterhouse Canada Inc.	107,586	$509,957

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Weiss Asset Management LP	4,516,338	$18,291,168
Small Monarch Alternative Capital LP	2,955,738	$11,970,738
Mid Corvex Management LP	280,854	$1,137,458
Small Legato Capital Management LLC	147,030	$595,471
Small Cynosure Group, LLC	91,866	$372,056

Filter: New 42 Increased 87 Reduced 63 Sold out 29 Unchanged 36

Showing 100 of 232

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Arini Captial Management Ltd

$99,062,250

16.51%

20,899,209

CANYON CAPITAL ADVISORS LLC

$49,228,270

8.21%

10,385,711

GOLDMAN SACHS GROUP INC

$41,106,492

6.85%

8,672,256

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	6,897,072	$32,692,121	79.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	260,772	$1,236,059	3.0%	Defined
GOLDMAN SACHS INTERNATIONAL	1,514,412	$7,178,312	17.5%	Defined

BlackRock, Inc.

$39,236,843

6.54%

8,277,816

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	60,954	$288,921	0.7%	Sole
BlackRock Asset Management Canada Ltd	1,277	$6,052	0.0%	Sole
BlackRock Investment Management, LLC	390,316	$1,850,097	4.7%	Sole
BLACKROCK ADVISORS LLC	313,226	$1,484,691	3.8%	Sole
BlackRock Fund Advisors	5,376,335	$25,483,827	64.9%	Sole
BlackRock Institutional Trust Company, N.A.	1,873,420	$8,880,010	22.6%	Sole
Aperio Group, LLC	262,288	$1,243,245	3.2%	Sole

PLATINUM EQUITY, LLC

$25,174,917

4.20%

5,311,164

DIMENSIONAL FUND ADVISORS LP

$24,352,630

4.06%

5,137,686

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	28,107	$133,227	0.5%	Defined
DFA Australia Ltd.	141,438	$670,416	2.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	2,883	$13,665	0.1%	Defined
Dimensional Ireland Ltd	303,171	$1,437,030	5.9%	Defined
Held directly	4,662,087	$22,098,292	90.7%	Sole

Diameter Capital Partners LP

$23,844,404

3.97%

5,030,465

PRIVATE MANAGEMENT GROUP INC

$23,533,682

3.92%

4,964,912

Empyrean Capital Partners, LP

$18,960,000

3.16%

4,000,000

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$15,249,660

2.54%

3,217,228

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	3,217,228	$15,249,660	100.0%	Defined

STATE STREET CORP

$12,394,753

2.07%

2,614,927

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	2,614,927	$12,394,753	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$10,056,691

1.68%

2,121,665

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	208,226	$986,991	9.8%	Defined
Held directly	1,913,439	$9,069,700	90.2%	Defined

FEDERATED HERMES, INC.

$10,004,873

1.67%

2,110,733

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	16,709	$79,200	0.8%	Defined
FEDERATED MDTA LLC	2,094,024	$9,925,673	99.2%	Defined

RENAISSANCE TECHNOLOGIES LLC

$9,843,709

1.64%

2,076,732

Gilman Hill Asset Management, LLC

$9,652,891

1.61%

2,036,475

MORGAN STANLEY

$8,926,588

1.49%

1,883,247

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	6,754	$32,013	0.4%	Defined
MORGAN STANLEY & CO. LLC	39,287	$186,220	2.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	854,629	$4,050,941	45.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	279,392	$1,324,318	14.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	703,185	$3,333,096	37.3%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$8,838,962

1.47%

1,864,760

Nuveen, LLC

$8,028,317

1.34%

1,693,738

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	4,505	$21,353	0.3%	Defined
TEACHERS ADVISORS, LLC joint	1,689,233	$8,006,964	99.7%	Defined

JACOBS LEVY EQUITY MANAGEMENT, INC

$7,536,386

1.26%

1,589,955

GAMCO INVESTORS, INC. ET AL

$6,874,080

1.15%

1,450,228

NORTHERN TRUST CORP

$6,606,699

1.10%

1,393,819

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	1,371,570	$6,501,239	98.4%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	22,249	$105,460	1.6%	Other

UBS Group AG

$6,516,163

1.09%

1,374,718

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	1,158,622	$5,491,868	84.3%	Defined
UBS AG	216,096	$1,024,295	15.7%	Defined

CITADEL ADVISORS LLC

$5,831,555

0.97%

1,230,286

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	545,968	$2,587,888	44.4%	Defined
Held directly	684,318	$3,243,667	55.6%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$5,745,723

0.96%

1,212,178

MILLENNIUM MANAGEMENT LLC

$5,485,597

0.91%

1,157,299

Mountaineer Partners Management, LLC

$5,441,647

0.91%

1,148,027

ROYAL BANK OF CANADA

$5,322,970

0.89%

1,122,990

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	4,234	$20,069	0.4%	Defined
RBC Capital Markets, LLC	854,877	$4,052,116	76.1%	Defined
RBC Dominion Securities Inc.	215,585	$1,021,872	19.2%	Defined
RBC Private Counsel (USA) Inc.	7,544	$35,758	0.7%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	40,750	$193,155	3.6%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$5,316,872

0.89%

1,121,703

GABELLI FUNDS LLC

$4,905,179

0.82%

1,034,848

AQR CAPITAL MANAGEMENT LLC

$4,387,203

0.73%

925,571

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	92	$436	0.0%	Other
Prism Planning Partners LLC	190	$900	0.0%	Other
Compound Planning, Inc.	166	$786	0.0%	Other
Arax Advisory Partners	10,486	$49,703	1.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	10,434	$49,457	1.1%	Other
Stokes Family Office, LLC	1,786	$8,465	0.2%	Other
Held directly	902,417	$4,277,456	97.5%	Defined

Hillsdale Investment Management Inc.

$4,096,132

0.68%

864,163

JPMORGAN CHASE & CO

$3,640,525

0.61%

768,044

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	992	$4,702	0.1%	Other
JPMorgan Chase Bank, N.A.	59,391	$281,513	7.7%	Defined
J.P. Morgan Investment Management Inc.	2,817	$13,352	0.4%	Defined
J.P. Morgan Securities LLC	125,135	$593,139	16.3%	Defined
J.P. Morgan Securities plc	1,058	$5,014	0.1%	Defined
JPMorgan Asset Management (UK) Ltd	578,651	$2,742,805	75.3%	Defined

TWO SIGMA INVESTMENTS, LP

$2,829,163

0.47%

596,870

MACKENZIE FINANCIAL CORP

$2,769,463

0.46%

584,275

LAZARD ASSET MANAGEMENT LLC

$2,723,731

0.45%

574,627

MARTINGALE ASSET MANAGEMENT L P

$2,505,748

0.42%

528,639

Bank of New York Mellon Corp

$2,505,234

0.42%

528,531

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	3,080	$14,599	0.6%	Defined
Mellon Investments Corporation joint	202,204	$958,446	38.3%	Defined
The Bank of New York Mellon	227,603	$1,078,838	43.1%	Defined
BNY Mellon, NA joint	95,643	$453,347	18.1%	Defined
Held directly	1	$4	0.0%	Defined

Point72 Asset Management, L.P.

$2,200,336

0.37%

464,206

CWA Asset Management Group, LLC

$2,196,037

0.37%

463,299

CastleKnight Management LP

$2,173,290

0.36%

458,500

D. E. Shaw & Co., Inc.

$2,115,352

0.35%

446,277

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	446,277	$2,115,352	100.0%	Defined

Qube Research & Technologies Ltd

$2,066,118

0.34%

435,890

Janney Montgomery Scott LLC

$2,037,635

0.34%

429,881

CONTRARIAN CAPITAL MANAGEMENT, L.L.C.

$1,960,966

0.33%

413,706

ExodusPoint Capital Management, LP

$1,805,176

0.30%

380,839

Squarepoint Ops LLC

$1,801,171

0.30%

379,994

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	379,994	$1,801,171	100.0%	Defined

TUDOR INVESTMENT CORP ET AL

$1,742,926

0.29%

367,706

BANK OF AMERICA CORP /DE/

$1,707,016

0.28%

360,130

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	360,130	$1,707,016	100.0%	Defined

CITIGROUP INC

$1,697,990

0.28%

358,226

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	502	$2,379	0.1%	Defined
Citigroup Financial Products Inc. joint	357,724	$1,695,611	99.9%	Defined

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$1,673,220

0.28%

353,000

OCCUDO QUANTITATIVE STRATEGIES LP

$1,479,609

0.25%

312,154

Walleye Capital LLC

$1,476,747

0.25%

311,550

PRINCIPAL FINANCIAL GROUP INC

$1,464,839

0.24%

309,038

LOS ANGELES CAPITAL MANAGEMENT LLC

$1,438,708

0.24%

303,525

CANADA PENSION PLAN INVESTMENT BOARD

$1,372,704

0.23%

289,600

BARCLAYS PLC

$1,293,241

0.22%

272,836

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	69,681	$330,287	25.5%	Defined
BARCLAYS CAPITAL INC.	203,155	$962,954	74.5%	Defined

Invesco Ltd.

$1,260,800

0.21%

265,992

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	21,447	$101,658	8.1%	Defined
Invesco Trust Co joint	56,116	$265,989	21.1%	Defined
Invesco Capital Management LLC	188,429	$893,153	70.8%	Defined

Russell Investments Group, Ltd.

$1,221,931

0.20%

257,792

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC joint	146,669	$695,210	56.9%	Other
Russell Investments Capital, LLC joint	67,520	$320,044	26.2%	Defined
Russell Investments France SAS	4,326	$20,505	1.7%	Defined
Russell Investments Trust Company joint	39,277	$186,172	15.2%	Other

WOLVERINE ASSET MANAGEMENT LLC

$1,212,961

0.20%

255,899

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	255,899	$1,212,961	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,209,648

0.20%

255,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	255,200	$1,209,648	100.0%	Other

AMERIPRISE FINANCIAL INC

$1,006,486

0.17%

212,339

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	210,239	$996,532	99.0%	Defined
Ameriprise Financial Services, LLC	2,100	$9,954	1.0%	Defined

Redhawk Wealth Advisors, Inc.

$1,000,253

0.17%

211,024

IQ EQ FUND MANAGEMENT (IRELAND) Ltd

$986,972

0.16%

208,222

FMR LLC

$975,884

0.16%

205,883

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	202,447	$959,598	98.3%	Defined
STRATEGIC ADVISERS LLC	3,436	$16,286	1.7%	Defined

ACADIAN ASSET MANAGEMENT LLC

$973,619

0.16%

205,405

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	205,405	$973,619	100.0%	Defined

IEQ CAPITAL, LLC

$862,760

0.14%

182,017

ALGERT GLOBAL LLC

$857,119

0.14%

180,827

PDT Partners, LLC

$804,961

0.13%

169,823

Integrated Quantitative Investments LLC

$802,638

0.13%

169,333

TRED AVON FAMILY WEALTH, LLC

$791,508

0.13%

166,985

RHUMBLINE ADVISERS

$755,892

0.13%

159,471

Mariner, LLC

$742,862

0.12%

156,722

Schonfeld Strategic Advisors LLC

$729,618

0.12%

153,928

ALLIANCEBERNSTEIN L.P.

$700,723

0.12%

147,832

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	147,832	$700,723	100.0%	Defined

Essex Financial Services, Inc.

$683,271

0.11%

144,150

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GILMAN HILL ASST MGMT, LLC	144,150	$683,271	100.0%	Defined

Counterpoint Mutual Funds LLC

$648,109

0.11%

136,732

HRT FINANCIAL LP

$644,900

0.11%

136,055

Dakota Wealth Management

$634,847

0.11%

133,934

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Gilman Hill	133,934	$634,847	100.0%	Defined

Engineers Gate Manager LP

$597,984

0.10%

126,157

Odyssean, LLC

$595,936

0.10%

125,725

Graham Capital Management, L.P.

$591,921

0.10%

124,878

WELLS FARGO & COMPANY/MN

$578,805

0.10%

122,111

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	121,533	$576,066	99.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	178	$843	0.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	400	$1,896	0.3%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$533,278

0.09%

112,506

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	112,506	$533,278	100.0%	Defined

TD Waterhouse Canada Inc.

$509,957

0.09%

107,586

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	107,586	$509,957	100.0%	Defined

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$501,558

0.08%

105,814

MOORE CAPITAL MANAGEMENT, LP

$474,000

0.08%

100,000

Jain Global LLC

$402,426

0.07%

84,900

MetLife Investment Management, LLC

$401,421

0.07%

84,688

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	84,688	$401,421	100.0%	Defined

NORGES BANK

$379,304

0.06%

80,022

VANGUARD FIDUCIARY TRUST CO

$377,114

0.06%

79,560

VANGUARD CAPITAL MANAGEMENT LLC

$362,410

0.06%

76,458

Measured Wealth Private Client Group, LLC

$325,600

0.05%

68,692

Allspring Global Investments Holdings, LLC

$314,858

0.05%

66,426

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	1,191	$5,645	1.8%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	65,235	$309,213	98.2%	Defined

HUB Investment Partners, LLC

$312,271

0.05%

65,880

EP Wealth Advisors, LLC

$311,062

0.05%

65,625

WINTON GROUP Ltd

$308,574

0.05%

65,100

Quantbot Technologies LP

$300,307

0.05%

63,356

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	63,356	$300,307	100.0%	Sole

CITADEL ADVISORS LLC

$297,672

0.05%

62,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	62,800	$297,672	100.0%	Defined

Sterling Capital Management LLC

$274,716

0.05%

57,957

Cambridge Investment Research Advisors, Inc.

$266,653

0.04%

56,256

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	47,266	$224,040	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	45,101	$213,778	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	1,088	$5,157	2.9%	Defined
Held directly	36,002	$170,649	97.1%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	35,000	$165,900	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	30,292	$143,584	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	28,743	$136,241	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	13,822	$65,516	54.9%	Defined
Legal & General Investment Management Ltd	11,335	$53,727	45.1%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	23,865	$113,120	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	22,509	$106,692	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	20,000	$94,800	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	17,041	$80,774	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO Family Office, LLC	2,208	$10,465	13.0%	Defined
BMO NESBITT BURNS INC.	5,230	$24,790	30.9%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	9,500	$45,030	56.1%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	346	$1,640	2.2%	Defined
Fiduciary Trust International of California	3,300	$15,642	20.5%	Defined
FRANKLIN ADVISORY SERVICES LLC	12,442	$58,975	77.3%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	11,656	$55,249	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	1,141	$5,408	10.4%	Other
AQR Capital Management	7,937	$37,621	72.3%	Other
Parametric	43	$203	0.4%	Other
Dimensional Fund Advisors	2	$9	0.0%	Other
Held directly	1,861	$8,821	16.9%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	10,500	$49,770	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Glenmede Investment Management, LP	5,681	$26,927	55.6%	Sole
Held directly	4,544	$21,538	44.4%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	10,000	$47,400	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	600	$2,844	7.6%	Other
Latour Trading LLC (Latour)	7,302	$34,611	92.4%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	3,312	$15,698	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	2,594	$12,295	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	1,101	$5,217	42.8%	Sole
Held directly	1,473	$6,980	57.2%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	2,500	$11,850	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	2,091	$9,911	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	570	$2,701	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	330	$1,564	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	259	$1,227	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	119	$564	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	10	$47	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	4,516,338	$18,291,168	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PRELUDE CAPITAL MANAGEMENT, LLC	39,837	$161,339	43.4%	Defined
Held directly	52,029	$210,717	56.6%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	44,266	$179,277	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	2,680	$10,854	22.6%	Sole
SEI TRUST CO	9,201	$37,264	77.4%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Institutional Asset Management Trust Co	19	$76	5.3%	Sole
SEI INVESTMENTS MANAGEMENT CORP	283	$1,146	79.4%	Sole
Held directly	55	$222	15.4%	Sole

Key facts CIK 1845097 CUSIP L02235106 13F (30d) 226 filings 199 filers Visit website Investor relations