Global Business Travel Group, Inc. - GBTG
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AMERICAN EXPRESS CO | History | No change | 157,786,199 | 1,481,612 | 100.0% | 100.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| BlackRock, Inc. | History | Added to | 49,490,227 | 464,713 | 0.01% | 0.0% | 2 | +808,800 | 1.66% | Q2 2026 | Aug 07, 2026 |
| Apollo Management Holdings, L.P. | History | Reduced | 21,712,184 | 203,877 | 2.28% | 1.68% | 3 | -1,172,807 | -5.12% | Q2 2026 | Aug 14, 2026 |
| REDWOOD CAPITAL MANAGEMENT, LLC | History | Reduced | 10,998,642 | 103,277 | 11.14% | 18.17% | 4 | -10,955,174 | -49.9% | Q2 2026 | Aug 14, 2026 |
| NEXPOINT ASSET MANAGEMENT, L.P. | History | New | 8,089,339 | 75,958 | 5.07% | — | 5 | +8,089,339 | New | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 6,526,241 | 61,281 | 0.0% | 0.0% | 6 | +84,010 | 1.3% | Q2 2026 | Aug 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Reduced | 6,525,818 | 61,277 | 0.0% | 0.0% | 7 | -56,485 | -0.86% | Q2 2026 | Aug 13, 2026 |
| GLAZER CAPITAL, LLC | History | New | 5,115,013 | 48,030 | 1.18% | — | 8 | +5,115,013 | New | Q2 2026 | Aug 14, 2026 |
| Polar Asset Management Partners Inc. | History | New | 4,848,676 | 45,529 | 0.75% | — | 9 | +4,848,676 | New | Q2 2026 | Aug 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 4,777,995 | 44,865 | 0.01% | 0.0% | 10 | +522,392 | 12.28% | Q2 2026 | Aug 11, 2026 |
| FIL Ltd | History | New | 4,400,000 | 41,316 | 0.03% | — | 11 | +4,400,000 | New | Q2 2026 | Aug 13, 2026 |
| ARES MANAGEMENT LLC | History | Reduced | 4,338,264 | 40,736 | 1.78% | 5.11% | 12 | -9,547,759 | -68.76% | Q2 2026 | Aug 14, 2026 |
| SOROS FUND MANAGEMENT LLC | History | New | 3,346,860 | 31,427 | 0.39% | — | 13 | +3,346,860 | New | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 3,179,581 | 29,862 | 0.0% | 0.0% | 14 | +224,280 | 7.59% | Q2 2026 | Aug 12, 2026 |
| STATE STREET CORP | History | Added to | 2,926,000 | 27,475 | 0.0% | 0.0% | 15 | +173,975 | 6.32% | Q2 2026 | Sep 22, 2026 |
| AQR Arbitrage LLC | History | New | 2,592,426 | 24,342 | 0.35% | — | 16 | +2,592,426 | New | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 2,283,986 | 21,446 | 0.01% | 0.0% | 17 | +2,100,304 | 1143.45% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Added to | 2,008,863 | 18,863 | 0.0% | 0.0% | 18 | +1,467,788 | 271.27% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,831,419 | 17,197 | 0.0% | 0.0% | 19 | +1,394,059 | 318.74% | Q2 2026 | Aug 14, 2026 |
| LMR Partners LLP | History | New | 1,750,463 | 16,436 | 0.06% | — | 20 | +1,750,463 | New | Q2 2026 | Aug 14, 2026 |
| Boundary Creek Advisors LP | History | No change | 2,735,449 | 15,263 | 100.0% | 100.0% | 21 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 2,544,052 | 14,195 | 0.0% | 0.0% | 22 | +2,395,232 | 1609.48% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 1,395,545 | 13,104 | 0.0% | 0.0% | 23 | +180,717 | 14.88% | Q2 2026 | Aug 13, 2026 |
| GABELLI FUNDS LLC | History | New | 1,286,750 | 12,069 | 0.08% | — | 24 | +1,286,750 | New | Q2 2026 | Aug 12, 2026 |
| First Trust Capital Management L.P. | History | New | 1,241,800 | 11,660 | 0.68% | — | 25 | +1,241,800 | New | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,030,662 | 9,677 | 0.0% | 0.0% | 26 | +32,536 | 3.26% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 917,021 | 8,668 | 0.0% | 0.0% | 27 | +794,962 | 651.29% | Q2 2026 | Aug 12, 2026 |
| ALPINE ASSOCIATES MANAGEMENT INC. | History | New | 914,066 | 8,583 | 0.54% | — | 28 | +914,066 | New | Q2 2026 | Aug 06, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | New | 862,492 | 8,090 | 1.18% | — | 29 | +862,492 | New | Q2 2026 | Aug 12, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Reduced | 829,877 | 7,792 | 0.0% | 0.0% | 30 | -38,281 | -4.41% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Added to | 785,661 | 7,377 | 0.0% | 0.0% | 31 | +174,528 | 28.56% | Q2 2026 | Aug 13, 2026 |
| Vestcor Inc | History | Added to | 617,324 | 5,797 | 0.14% | 0.0% | 32 | +600,000 | 3463.4% | Q2 2026 | Aug 11, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 575,438 | 5,403 | 0.01% | 0.01% | 33 | +30,293 | 5.56% | Q2 2026 | Aug 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 484,364 | 4,548 | 0.0% | — | 34 | +484,364 | New | Q2 2026 | Aug 13, 2026 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | New | 471,626 | 4,428 | 0.03% | — | 35 | +471,626 | New | Q2 2026 | Aug 10, 2026 |
| Bank of New York Mellon Corp | History | Added to | 437,458 | 4,107 | 0.0% | 0.0% | 36 | +13,448 | 3.17% | Q2 2026 | Aug 06, 2026 |
| CANTOR FITZGERALD, L. P. | History | New | 434,666 | 4,081 | 0.04% | — | 37 | +434,666 | New | Q2 2026 | Aug 14, 2026 |
| Verition Fund Management LLC | History | New | 425,000 | 3,990 | 0.02% | — | 38 | +425,000 | New | Q2 2026 | Aug 14, 2026 |
| Centiva Capital, LP | History | New | 407,964 | 3,830 | 0.03% | — | 39 | +407,964 | New | Q2 2026 | Aug 13, 2026 |
| Nuveen, LLC | History | Added to | 403,112 | 3,785 | 0.0% | 0.0% | 40 | +69,331 | 20.77% | Q2 2026 | Aug 11, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 337,444 | 3,168 | 0.0% | 0.0% | 41 | +256,007 | 314.36% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | New | 335,539 | 3,150 | 0.0% | — | 42 | +335,539 | New | Q2 2026 | Aug 14, 2026 |
| Carmignac Gestion | History | New | 316,463 | 2,971 | 0.04% | — | 43 | +316,463 | New | Q2 2026 | Aug 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 311,361 | 2,923 | 0.0% | 0.0% | 44 | +27,924 | 9.85% | Q2 2026 | Aug 13, 2026 |
| OMERS ADMINISTRATION Corp | History | New | 300,300 | 2,819 | 0.02% | — | 45 | +300,300 | New | Q2 2026 | Aug 13, 2026 |
| OP Asset Management Ltd | History | New | 289,527 | 2,718 | 0.03% | — | 46 | +289,527 | New | Q2 2026 | Jul 28, 2026 |
| Maven Securities LTD | History | New | 271,213 | 2,546 | 0.05% | — | 47 | +271,213 | New | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 269,658 | 2,532 | 0.0% | 0.0% | 48 | +151,969 | 129.13% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Added to | 253,987 | 2,384 | 0.0% | 0.0% | 49 | +45,014 | 21.54% | Q2 2026 | Aug 13, 2026 |
| Boussard & Gavaudan Investment Management LLP | History | No change | 430,176 | 2,355 | 0.22% | 0.22% | 50 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 247,294 | 2,322 | 0.0% | 0.0% | 51 | -159,722 | -39.24% | Q2 2026 | Aug 11, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 240,243 | 2,255 | 0.01% | — | 52 | +240,243 | New | Q2 2026 | Aug 14, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 236,442 | 2,220 | 0.02% | — | 53 | +236,442 | New | Q2 2026 | Aug 10, 2026 |
| Quantinno Capital Management LP | History | Added to | 234,415 | 2,201 | 0.0% | 0.0% | 54 | +26,297 | 12.64% | Q2 2026 | Aug 13, 2026 |
| Swiss National Bank | History | Added to | 225,800 | 2,120 | 0.0% | 0.0% | 55 | +17,100 | 8.19% | Q2 2026 | Aug 11, 2026 |
| CITADEL ADVISORS LLC | History | New | 214,765 | 2,016 | 0.0% | — | 56 | +214,765 | New | Q2 2026 | Sep 02, 2026 |
| ABC ARBITRAGE SA | History | New | 194,030 | 1,821 | 0.2% | — | 57 | +194,030 | New | Q2 2026 | Jul 20, 2026 |
| XTX Topco Ltd | History | Reduced | 176,581 | 1,658 | 0.02% | 0.06% | 58 | -427,085 | -70.75% | Q2 2026 | Aug 14, 2026 |
| Blackstone Inc. | History | No change | 176,516 | 1,657 | 0.01% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 171,313 | 1,608 | 0.0% | 0.0% | 60 | +56,901 | 49.73% | Q2 2026 | Aug 12, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 162,078 | 1,521 | 0.0% | 0.0% | 61 | +38,025 | 30.65% | Q2 2026 | Aug 11, 2026 |
| Invesco Ltd. | History | Reduced | 158,555 | 1,488 | 0.0% | 0.0% | 62 | -7,412 | -4.47% | Q2 2026 | Aug 14, 2026 |
| ALGERT GLOBAL LLC | History | New | 151,340 | 1,421 | 0.02% | — | 63 | +151,340 | New | Q2 2026 | Aug 13, 2026 |
| Mint Tower Capital Management B.V. | History | New | 150,900 | 1,417 | 0.16% | — | 64 | +150,900 | New | Q2 2026 | Aug 18, 2026 |
| JCP Investment Management, LLC | History | New | 150,000 | 1,408 | 0.75% | — | 65 | +150,000 | New | Q2 2026 | Aug 13, 2026 |
| Alberta Investment Management Corp | History | New | 150,000 | 1,408 | 0.01% | — | 66 | +150,000 | New | Q2 2026 | Aug 06, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 145,015 | 1,361 | 0.0% | 0.0% | 67 | +21,538 | 17.44% | Q2 2026 | Aug 07, 2026 |
| CastleKnight Management LP | History | Added to | 140,066 | 1,315 | 0.02% | 0.01% | 68 | +1,103 | 0.79% | Q2 2026 | Aug 14, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 136,790 | 1,284 | 0.0% | 0.0% | 69 | +109,848 | 407.72% | Q2 2026 | Aug 07, 2026 |
| WATER ISLAND CAPITAL LLC | History | New | 133,456 | 1,253 | 0.12% | — | 70 | +133,456 | New | Q2 2026 | Aug 14, 2026 |
| Kryger Capital LLC | History | New | 130,598 | 1,226 | 0.07% | — | 71 | +130,598 | New | Q2 2026 | Aug 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 128,128 | 1,203 | 0.0% | 0.0% | 72 | +990 | 0.78% | Q2 2026 | Aug 24, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 114,800 | 1,077 | 0.0% | 0.0% | 73 | -290,020 | -71.64% | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 111,740 | 1,049 | 0.0% | 0.0% | 74 | +64,044 | 134.28% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 103,947 | 977 | 0.0% | 0.0% | 75 | +10,292 | 10.99% | Q2 2026 | Aug 14, 2026 |
| Tidal Investments LLC | History | Reduced | 97,832 | 918 | 0.0% | 0.0% | 76 | -71,838 | -42.34% | Q2 2026 | Aug 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 84,210 | 790 | 0.0% | 0.0% | 77 | +7,652 | 10.0% | Q2 2026 | Sep 09, 2026 |
| Creative Planning | History | Added to | 83,092 | 780 | 0.0% | 0.0% | 78 | +11,683 | 16.36% | Q2 2026 | Aug 13, 2026 |
| Legal & General Group Plc | History | Added to | 77,691 | 729 | 0.0% | 0.0% | 79 | +38 | 0.05% | Q2 2026 | Aug 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 74,922 | 703 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MetLife Investment Management, LLC | History | Added to | 74,648 | 700 | 0.0% | 0.0% | 81 | +10,451 | 16.28% | Q2 2026 | Aug 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 74,181 | 696 | 0.0% | 0.0% | 82 | -35,080 | -32.11% | Q2 2026 | Aug 11, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Reduced | 68,036 | 638 | 0.06% | 0.3% | 83 | -505,685 | -88.14% | Q2 2026 | Jul 31, 2026 |
| BARCLAYS PLC | History | Reduced | 65,942 | 619 | 0.0% | 0.0% | 84 | -4,882 | -6.89% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Reduced | 63,538 | 596 | 0.0% | 0.0% | 85 | -3,343 | -5.0% | Q2 2026 | Aug 03, 2026 |
| Corient Private Wealth LP | History | Added to | 60,559 | 568 | 0.0% | 0.0% | 86 | +464 | 0.77% | Q2 2026 | Aug 27, 2026 |
| Jump Financial, LLC | History | New | 59,224 | 556 | 0.0% | — | 87 | +59,224 | New | Q2 2026 | Aug 13, 2026 |
| Ethic Inc. | History | Added to | 58,464 | 548 | 0.01% | 0.0% | 88 | +27,525 | 88.97% | Q2 2026 | Jul 29, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 58,266 | 547 | 0.0% | 0.0% | 89 | -2,987 | -4.88% | Q2 2026 | Aug 14, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 57,152 | 537 | 0.04% | 0.03% | 90 | -17,536 | -23.48% | Q2 2026 | Aug 07, 2026 |
| ProShare Advisors LLC | History | Added to | 56,070 | 526 | 0.0% | 0.0% | 91 | +37,133 | 196.09% | Q2 2026 | Aug 11, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | New | 56,000 | 525 | 0.0% | — | 92 | +56,000 | New | Q2 2026 | Aug 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 55,557 | 521 | 0.0% | 0.0% | 93 | -41,708 | -42.88% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 55,381 | 520 | 0.0% | 0.0% | 94 | -150,194 | -73.06% | Q2 2026 | Aug 14, 2026 |
| SG Americas Securities, LLC | History | Added to | 50,845 | 477 | 0.0% | 0.0% | 95 | +540 | 1.07% | Q2 2026 | Aug 07, 2026 |
| Vanguard Global Advisers, LLC | History | Reduced | 43,108 | 404 | 0.0% | 0.0% | 96 | -5,336 | -11.01% | Q2 2026 | Aug 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 41,703 | 391 | 0.0% | 0.0% | 97 | -3,861 | -8.47% | Q2 2026 | Aug 10, 2026 |
| Jain Global LLC | History | Reduced | 41,482 | 389 | 0.0% | 0.0% | 98 | -10,662 | -20.45% | Q2 2026 | Aug 14, 2026 |
| Handelsbanken Fonder AB | History | Added to | 39,600 | 372 | 0.0% | 0.0% | 99 | +8,700 | 28.16% | Q2 2026 | Jul 10, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 39,462 | 370 | 0.03% | — | 100 | +39,462 | New | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 39,024 | 366 | 0.0% | 0.0% | 101 | +28,794 | 281.47% | Q2 2026 | Aug 06, 2026 |
| Virtu Financial LLC | History | New | 38,624 | 363 | 0.01% | — | 102 | +38,624 | New | Q2 2026 | Aug 13, 2026 |
| STRS OHIO | History | New | 38,600 | 362 | 0.0% | — | 103 | +38,600 | New | Q2 2026 | Jul 30, 2026 |
| Mariner, LLC | History | Added to | 37,974 | 356 | 0.0% | 0.0% | 104 | +26,779 | 239.21% | Q2 2026 | Aug 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 36,959 | 347 | 0.0% | 0.0% | 105 | +4,784 | 14.87% | Q2 2026 | Jul 23, 2026 |
| Jupiter Topco LLC | History | New | 35,500 | 333 | 0.0% | — | 106 | +35,500 | New | Q2 2026 | Aug 14, 2026 |
| Global Retirement Partners, LLC | History | New | 35,162 | 330 | 0.01% | — | 107 | +35,162 | New | Q2 2026 | Aug 06, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 33,772 | 317 | 0.0% | 0.0% | 108 | +2,900 | 9.39% | Q2 2026 | Jul 29, 2026 |
| Arizona State Retirement System | History | Added to | 31,047 | 291 | 0.0% | 0.0% | 109 | +1,966 | 6.76% | Q2 2026 | Aug 07, 2026 |
| PenderFund Capital Management Ltd. | History | New | 30,900 | 290 | 0.04% | — | 110 | +30,900 | New | Q2 2026 | Aug 14, 2026 |
| Amundi | History | No change | 30,218 | 283 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Vanguard Investments Australia, Ltd. | History | Added to | 29,057 | 272 | 0.0% | 0.0% | 112 | +6,714 | 30.05% | Q2 2026 | Aug 13, 2026 |
| State of Alaska, Department of Revenue | History | No change | 26,842 | 252 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| LEVIN CAPITAL STRATEGIES, L.P. | History | No change | 25,000 | 234 | 0.02% | 0.01% | 114 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 24,212 | 227 | 0.0% | 0.0% | 115 | +6,279 | 35.01% | Q2 2026 | Aug 12, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 22,700 | 213 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Inscription Capital, LLC | History | Reduced | 21,751 | 204 | 0.02% | 0.01% | 117 | -3,341 | -13.32% | Q2 2026 | Aug 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 21,710 | 203 | 0.0% | 0.0% | 118 | +890 | 4.27% | Q2 2026 | Aug 12, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 35,500 | 198 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Abdiel Capital Advisors, LP | History | No change | 21,100 | 198 | 0.38% | 0.22% | 120 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 20,106 | 188 | 0.0% | 0.0% | 121 | +3,717 | 22.68% | Q2 2026 | Aug 19, 2026 |
| ROYAL BANK OF CANADA | History | New | 19,560 | 184 | 0.0% | — | 122 | +19,560 | New | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | New | 19,032 | 178 | 0.0% | — | 123 | +19,032 | New | Q2 2026 | Aug 14, 2026 |
| GUGGENHEIM CAPITAL LLC | History | New | 18,339 | 172 | 0.0% | — | 124 | +18,339 | New | Q2 2026 | Aug 12, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | New | 18,299 | 171 | 0.0% | — | 126 | +18,299 | New | Q2 2026 | Aug 11, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 18,248 | 171 | 0.0% | 0.0% | 125 | -10,114 | -35.66% | Q2 2026 | Aug 13, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 17,567 | 164 | 0.0% | 0.0% | 127 | -326,266 | -94.89% | Q2 2026 | Aug 14, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 16,553 | 155 | 0.0% | 0.0% | 128 | +230 | 1.41% | Q2 2026 | Aug 13, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 16,443 | 154 | 0.0% | — | 129 | +16,443 | New | Q2 2026 | Aug 14, 2026 |
| CIBC Asset Management Inc | History | New | 16,190 | 152 | 0.0% | — | 130 | +16,190 | New | Q2 2026 | Aug 03, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 15,413 | 144 | 0.0% | 0.0% | 131 | -141 | -0.91% | Q2 2026 | Aug 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 15,119 | 141 | 0.0% | — | 132 | +15,119 | New | Q2 2026 | Aug 14, 2026 |
| Pictet Asset Management Holding SA | History | No change | 13,578 | 127 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | New | 13,030 | 122 | 0.0% | — | 134 | +13,030 | New | Q2 2026 | Aug 14, 2026 |
| XPONANCE LLC | History | Added to | 12,297 | 115 | 0.0% | 0.0% | 135 | +334 | 2.79% | Q2 2026 | Aug 10, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 11,484 | 107 | 0.0% | 0.0% | 136 | +881 | 8.31% | Q2 2026 | Aug 13, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | New | 11,306 | 106 | 0.0% | — | 137 | +11,306 | New | Q2 2026 | Aug 06, 2026 |
| STONERIDGE INVESTMENT PARTNERS LLC | History | New | 10,057 | 95 | 0.06% | — | 138 | +10,057 | New | Q2 2026 | Aug 06, 2026 |
| Brevan Howard Capital Management LP | History | New | 10,004 | 93 | 0.0% | — | 140 | +10,004 | New | Q2 2026 | Aug 14, 2026 |
| CLEAR WAVE WEALTH MANAGEMENT LLC | History | No change | 10,000 | 93 | 0.02% | 0.01% | 139 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 8,281 | 77 | 0.01% | — | 141 | +8,179 | 8018.63% | Q2 2026 | Aug 04, 2026 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | History | New | 8,173 | 76 | 0.02% | — | 142 | +8,173 | New | Q2 2026 | Aug 06, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 7,801 | 73 | 0.0% | 0.0% | 143 | -7,062 | -47.51% | Q2 2026 | Aug 11, 2026 |
| Covestor Ltd | History | Added to | 7,180 | 67 | 0.04% | — | 144 | +7,154 | 27515.38% | Q2 2026 | Aug 07, 2026 |
| Quantbot Technologies LP | History | New | 4,943 | 46 | 0.0% | — | 145 | +4,943 | New | Q2 2026 | Aug 12, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 4,741 | 44 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 4,203 | 39 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Allworth Financial LP | History | Added to | 3,713 | 34 | 0.0% | 0.0% | 148 | +3,239 | 683.33% | Q2 2026 | Aug 11, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 3,607 | 33 | 0.0% | 0.0% | 149 | -4,165 | -53.59% | Q2 2026 | Aug 12, 2026 |
| CWM, LLC | History | No change | 5,978 | 33 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Versant Capital Management, Inc | History | No change | 3,407 | 31 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| US BANCORP \DE\ | History | Added to | 3,172 | 29 | 0.0% | 0.0% | 152 | +2,582 | 437.63% | Q2 2026 | Aug 12, 2026 |
| Sterling Capital Management LLC | History | Added to | 2,420 | 22 | 0.0% | 0.0% | 153 | +1,177 | 94.69% | Q2 2026 | Jul 28, 2026 |
| Arax Advisory Partners | History | Added to | 2,413 | 22 | 0.0% | 0.0% | 154 | +1,002 | 71.01% | Q2 2026 | Aug 10, 2026 |
| SIGNATUREFD, LLC | History | Added to | 2,021 | 18 | 0.0% | 0.0% | 155 | +1,824 | 925.89% | Q2 2026 | Jul 23, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,854 | 17 | 0.0% | 0.0% | 156 | +200 | 12.09% | Q2 2026 | Jul 17, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 1,362 | 12 | 0.0% | 0.0% | 157 | +4 | 0.29% | Q2 2026 | Aug 10, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 904 | 8 | 0.0% | 0.0% | 158 | -19,762 | -95.63% | Q2 2026 | Aug 13, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 800 | 7 | 0.0% | — | 159 | +800 | New | Q2 2026 | Aug 13, 2026 |
| Optiver Holding B.V. | History | Added to | 435 | 4 | 0.0% | — | 160 | +392 | 911.63% | Q2 2026 | Aug 12, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | No change | 339 | 3 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| FIFTH THIRD BANCORP | History | New | 257 | 2 | 0.0% | — | 164 | +257 | New | Q2 2026 | Aug 05, 2026 |
| Parallel Advisors, LLC | History | Added to | 309 | 2 | 0.0% | — | 162 | +201 | 186.11% | Q2 2026 | Aug 05, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 278 | 2 | 0.0% | — | 163 | +184 | 195.74% | Q2 2026 | Jul 24, 2026 |
| Quarry LP | History | New | 157 | 1 | 0.0% | — | 168 | +157 | New | Q2 2026 | Aug 14, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 150 | 1 | 0.0% | — | 165 | +104 | 226.09% | Q2 2026 | Aug 06, 2026 |
| BESSEMER GROUP INC | History | No change | 93 | 1 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CVA Family Office, LLC | History | No change | 199 | 1 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Attestor Capital Ltd | History | Closed out | 0 | 0 | — | 12.8% | — | -8,878,004 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Monarch Alternative Capital LP | History | Closed out | 0 | 0 | — | 2.67% | — | -7,800,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Anchorage Capital Advisors, L.P. | History | Closed out | 0 | 0 | — | 5.31% | — | -3,593,635 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BlackBarn Capital Partners LP | History | Closed out | 0 | 0 | — | 0.9% | — | -2,000,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PAR CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.27% | — | -1,686,634 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PB INVESTMENT PARTNERS, L.P. | History | Closed out | 0 | 0 | — | 4.09% | — | -930,961 | -100.0% | Q2 2026 | Aug 14, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -739,303 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Ballast Asset Management, LP | History | Closed out | 0 | 0 | — | 1.24% | — | -501,344 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -258,593 | -100.0% | Q2 2026 | Aug 11, 2026 |
| American Capital Advisory, LLC | History | Closed out | 0 | 0 | — | 0.28% | — | -122,645 | -100.0% | Q2 2026 | Jul 28, 2026 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.0% | — | -110,208 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -95,719 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -83,736 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Verdence Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -82,132 | -100.0% | Q2 2026 | Jul 29, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -68,416 | -100.0% | Q2 2026 | Aug 13, 2026 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -66,920 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Blueshift Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -53,625 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Vident Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -52,554 | -100.0% | Q2 2026 | Aug 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -52,500 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -48,897 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -43,735 | -100.0% | Q2 2026 | Aug 17, 2026 |
| VARCOV Co. | History | Closed out | 0 | 0 | — | 0.08% | — | -40,097 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Lighthouse Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -27,427 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Freestone Grove Partners LP | History | Closed out | 0 | 0 | — | 0.0% | — | -27,328 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PIER 88 INVESTMENT PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -25,900 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -23,760 | -100.0% | Q2 2026 | Aug 14, 2026 |
| WULFF, HANSEN & CO. | History | Closed out | 0 | 0 | — | 0.13% | — | -23,126 | -100.0% | Q2 2026 | Aug 05, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.0% | — | -13,629 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -13,612 | -100.0% | Q2 2026 | Aug 17, 2026 |
| TWINBEECH CAPITAL LP | History | Closed out | 0 | 0 | — | 0.01% | — | -12,500 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,500 | -100.0% | Q2 2026 | Aug 12, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,575 | -100.0% | Q2 2026 | Aug 03, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 66 | 0 | — | 0.0% | — | -214 | -76.43% | Q2 2026 | Aug 10, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -203 | -100.0% | Q2 2026 | Jul 29, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -131 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | New | 100 | 0 | — | — | — | +100 | New | Q2 2026 | Aug 12, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | New | 96 | 0 | — | — | — | +96 | New | Q2 2026 | Aug 13, 2026 |
| IFP Advisors, Inc | History | Reduced | 28 | 0 | — | — | — | -86 | -75.44% | Q2 2026 | Jul 20, 2026 |
| Keating Financial Advisory Services, Inc. | History | Added to | 77 | 0 | — | — | — | +76 | 7600.0% | Q2 2026 | Aug 11, 2026 |
| Fortitude Family Office, LLC | History | Added to | 89 | 0 | — | — | — | +56 | 169.7% | Q2 2026 | Jul 20, 2026 |
| Cornerstone Financial Management LLC | History | New | 53 | 0 | — | — | — | +53 | New | Q2 2026 | Aug 28, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 51 | 0 | — | — | — | +46 | 920.0% | Q2 2026 | Jul 10, 2026 |
| Wealth Preservation Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -40 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Rialto Wealth Management, LLC | History | Added to | 36 | 0 | — | — | — | +22 | 157.14% | Q2 2026 | Aug 11, 2026 |
| Essential Partners LLC | History | Added to | 48 | 0 | — | — | — | +18 | 60.0% | Q2 2026 | Aug 10, 2026 |
| GAMMA Investing LLC | History | New | 14 | 0 | — | — | — | +14 | New | Q2 2026 | Jul 07, 2026 |
| Clearstead Advisors, LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q2 2026 | Aug 06, 2026 |
| Navigoe, LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q2 2026 | Jul 31, 2026 |
| LRI Investments, LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q2 2026 | Jul 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 24 | 0 | — | — | — | +4 | 20.0% | Q2 2026 | Aug 07, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | New | 4 | 0 | — | — | — | +4 | New | Q2 2026 | Jul 22, 2026 |
| HFM Investment Advisors, LLC | History | Added to | 8 | 0 | — | — | — | +3 | 60.0% | Q2 2026 | Aug 04, 2026 |
| MARYLAND CAPITAL ADVISORS INC. | History | New | 3 | 0 | — | — | — | +3 | New | Q2 2026 | Jul 17, 2026 |
| CURIO WEALTH, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Hughes Financial Services, LLC | History | Reduced | 3 | 0 | — | — | — | -2 | -40.0% | Q2 2026 | Jul 20, 2026 |
| Vermillion Wealth Management, Inc. | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Jul 15, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| RAFFA WEALTH MANAGEMENT, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 48 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Bay Harbor Wealth Management, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Bell Investment Advisors, Inc | History | No change | 91 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Dunhill Financial, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| DiNuzzo Private Wealth, Inc. | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| Bare Financial Services, Inc | History | No change | 88 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |