Global Business Travel Group, Inc. - GBTG
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 3 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | 1,207,064 | 100.0% | 99.97% | 1 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Apollo Management Holdings, L.P. | History | Reduced | 22,884,991 | 175,070 | 1.43% | 1.68% | 2 | -2,821,895 | -10.98% | Q4 2025 | Feb 17, 2026 |
| REDWOOD CAPITAL MANAGEMENT, LLC | History | Added to | 21,453,816 | 164,121 | 17.57% | 16.79% | 3 | +1 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ARES MANAGEMENT LLC | History | No change | 13,886,023 | 106,228 | 6.07% | 5.09% | 4 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| VANGUARD GROUP INC | History | Added to | 13,857,451 | 106,009 | 0.0% | 0.0% | 5 | +2,744,068 | 24.69% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 9,756,117 | 74,634 | 0.0% | 0.0% | 6 | +1,904,176 | 24.25% | Q4 2025 | Feb 12, 2026 |
| Attestor Capital Ltd | History | New | 8,878,004 | 67,916 | 32.07% | — | 7 | +8,878,004 | New | Q4 2025 | Feb 20, 2026 |
| Monarch Alternative Capital LP | History | No change | 7,138,582 | 54,610 | 7.11% | 7.74% | 8 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Anchorage Capital Advisors, L.P. | History | Reduced | 3,593,635 | 27,491 | 3.41% | 49.67% | 9 | -3,593,623 | -50.0% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 3,318,614 | 25,391 | 0.01% | 0.0% | 10 | +492,253 | 17.42% | Q4 2025 | Feb 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,894,872 | 22,150 | 0.0% | 0.0% | 11 | +516,047 | 21.69% | Q4 2025 | Feb 09, 2026 |
| Boundary Creek Advisors LP | History | No change | 2,735,449 | 20,926 | 100.0% | 100.0% | 12 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Added to | 2,628,063 | 20,104 | 0.0% | 0.0% | 13 | +370,657 | 16.42% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,679,217 | 12,846 | 0.01% | 0.0% | 14 | +1,618,081 | 2646.69% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Added to | 1,143,757 | 8,749 | 0.0% | 0.0% | 15 | +157,043 | 15.92% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,033,182 | 7,903 | 0.0% | 0.0% | 16 | +135,652 | 15.11% | Q4 2025 | Feb 13, 2026 |
| PB INVESTMENT PARTNERS, L.P. | History | Added to | 930,961 | 7,121 | 4.52% | 5.1% | 17 | +842 | 0.09% | Q4 2025 | Feb 13, 2026 |
| PAR CAPITAL MANAGEMENT INC | History | Reduced | 883,244 | 6,756 | 0.18% | 0.25% | 18 | -155,770 | -14.99% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 867,325 | 6,635 | 0.0% | 0.0% | 19 | +34,130 | 4.1% | Q4 2025 | Mar 25, 2026 |
| UBS Group AG | History | Added to | 815,625 | 6,239 | 0.0% | 0.0% | 20 | +124,344 | 17.99% | Q4 2025 | Jan 29, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 764,614 | 5,849 | 0.0% | 0.0% | 21 | -96,387 | -11.19% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 637,508 | 4,876 | 0.0% | 0.0% | 22 | -143,045 | -18.33% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 593,593 | 4,540 | 0.0% | — | 23 | +593,593 | New | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Reduced | 581,701 | 4,450 | 0.0% | 0.0% | 24 | -676,361 | -53.76% | Q4 2025 | Feb 17, 2026 |
| FIRST TRUST ADVISORS LP | History | New | 575,984 | 4,406 | 0.0% | — | 25 | +575,984 | New | Q4 2025 | Feb 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 500,720 | 3,830 | 0.01% | 0.01% | 26 | -190,900 | -27.6% | Q4 2025 | Feb 12, 2026 |
| Ballast Asset Management, LP | History | Reduced | 489,519 | 3,744 | 1.77% | 1.87% | 27 | -16,480 | -3.26% | Q4 2025 | Feb 09, 2026 |
| Bank of New York Mellon Corp | History | Added to | 406,011 | 3,105 | 0.0% | 0.0% | 28 | +103,420 | 34.18% | Q4 2025 | Feb 10, 2026 |
| Blackstone Inc. | History | Reduced | 353,031 | 2,700 | 0.01% | 0.01% | 29 | -2,805 | -0.79% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Added to | 338,603 | 2,590 | 0.0% | 0.0% | 30 | +41,549 | 13.99% | Q4 2025 | Feb 12, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 310,611 | 2,376 | 0.0% | 0.0% | 31 | +233,643 | 303.56% | Q4 2025 | Feb 11, 2026 |
| Neo Ivy Capital Management | History | Added to | 296,762 | 2,270 | 0.36% | 0.07% | 32 | +258,868 | 683.14% | Q4 2025 | Feb 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 283,468 | 2,168 | 0.0% | 0.0% | 33 | +40,645 | 16.74% | Q4 2025 | Feb 13, 2026 |
| Wealthspire Advisors, LLC | History | Added to | 258,732 | 1,979 | 0.02% | 0.01% | 34 | +139 | 0.05% | Q4 2025 | Feb 13, 2026 |
| E. Ohman J:or Asset Management AB | History | Reduced | 237,167 | 1,814 | 0.04% | 0.07% | 35 | -122,034 | -33.97% | Q4 2025 | Jan 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 235,076 | 1,798 | 0.0% | 0.0% | 36 | +44,111 | 23.1% | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | Added to | 232,689 | 1,780 | 0.05% | 0.01% | 37 | +220,073 | 1744.4% | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | New | 217,888 | 1,667 | 0.0% | — | 38 | +217,888 | New | Q4 2025 | Jan 09, 2026 |
| ExodusPoint Capital Management, LP | History | New | 212,379 | 1,624 | 0.01% | — | 39 | +212,379 | New | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | Added to | 208,700 | 1,596 | 0.0% | 0.0% | 40 | +23,100 | 12.45% | Q4 2025 | Feb 12, 2026 |
| BARCLAYS PLC | History | Reduced | 203,854 | 1,559 | 0.0% | 0.0% | 41 | -163,671 | -44.53% | Q4 2025 | Feb 13, 2026 |
| SEI INVESTMENTS CO | History | Added to | 180,660 | 1,382 | 0.0% | 0.0% | 42 | +163,153 | 931.93% | Q4 2025 | Feb 13, 2026 |
| Tidal Investments LLC | History | Reduced | 160,916 | 1,231 | 0.0% | 0.0% | 43 | -38,461 | -19.29% | Q4 2025 | Feb 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 159,127 | 1,217 | 0.0% | 0.0% | 44 | +29,654 | 22.9% | Q4 2025 | Feb 11, 2026 |
| Ionic Capital Management LLC | History | Reduced | 158,007 | 1,208 | 0.15% | 0.14% | 45 | -10,000 | -5.95% | Q4 2025 | Feb 17, 2026 |
| Boussard & Gavaudan Investment Management LLP | History | New | 144,203 | 1,123 | 0.08% | — | 46 | +144,203 | New | Q4 2025 | Feb 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 143,307 | 1,096 | 0.0% | 0.0% | 47 | +83,618 | 140.09% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Added to | 141,062 | 1,079 | 0.0% | 0.0% | 48 | +24,353 | 20.87% | Q4 2025 | Feb 19, 2026 |
| CastleKnight Management LP | History | No change | 138,963 | 1,063 | 0.02% | 0.02% | 49 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 138,798 | 1,062 | 0.09% | 0.02% | 50 | +105,615 | 318.28% | Q4 2025 | Feb 06, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 133,723 | 1,022 | 0.0% | 0.0% | 52 | -3,480 | -2.54% | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 133,667 | 1,022 | 0.0% | 0.0% | 51 | -353 | -0.26% | Q4 2025 | Feb 17, 2026 |
| American Capital Advisory, LLC | History | Reduced | 122,969 | 940 | 0.41% | 0.47% | 53 | -2,882 | -2.29% | Q4 2025 | Jan 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 122,869 | 939 | 0.0% | 0.0% | 54 | +26,479 | 27.47% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Added to | 106,395 | 813 | 0.0% | 0.0% | 55 | +705 | 0.67% | Q4 2025 | Feb 09, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 101,142 | 773 | 0.0% | — | 56 | +101,142 | New | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 90,228 | 690 | 0.0% | — | 57 | +90,228 | New | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 88,896 | 680 | 0.0% | 0.0% | 58 | +2,143 | 2.47% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Reduced | 88,785 | 679 | 0.0% | 0.0% | 59 | -60,968 | -40.71% | Q4 2025 | Feb 13, 2026 |
| Walleye Capital LLC | History | New | 81,623 | 624 | 0.0% | — | 60 | +81,623 | New | Q4 2025 | Feb 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 80,660 | 617 | 0.0% | — | 61 | +80,660 | New | Q4 2025 | Feb 13, 2026 |
| AlphaQuest LLC | History | Added to | 78,338 | 599 | 0.03% | 0.04% | 62 | +6,373 | 8.86% | Q4 2025 | Feb 09, 2026 |
| MetLife Investment Management, LLC | History | Added to | 73,129 | 559 | 0.0% | 0.0% | 63 | +15,219 | 26.28% | Q4 2025 | Feb 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 72,097 | 552 | 0.0% | 0.0% | 64 | +22,382 | 45.02% | Q4 2025 | Feb 17, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | New | 62,716 | 479 | 0.0% | — | 65 | +62,716 | New | Q4 2025 | Feb 10, 2026 |
| TWO SIGMA ADVISERS, LP | History | New | 62,000 | 474 | 0.0% | — | 66 | +62,000 | New | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 60,618 | 463 | 0.0% | 0.0% | 67 | +16,265 | 36.67% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 55,445 | 424 | 0.0% | 0.0% | 68 | -88,387 | -61.45% | Q4 2025 | Feb 12, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 55,379 | 423 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Man Group plc | History | Added to | 54,368 | 415 | 0.0% | 0.0% | 70 | +22,349 | 69.8% | Q4 2025 | Feb 17, 2026 |
| DCM Advisors, LLC | History | New | 53,656 | 410 | 0.17% | — | 71 | +53,656 | New | Q4 2025 | Feb 18, 2026 |
| Jain Global LLC | History | Added to | 50,586 | 386 | 0.0% | 0.0% | 72 | +35,182 | 228.4% | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | New | 50,000 | 382 | 0.0% | — | 73 | +50,000 | New | Q4 2025 | Feb 17, 2026 |
| Ethic Inc. | History | Added to | 49,919 | 381 | 0.01% | 0.0% | 74 | +21,166 | 73.61% | Q4 2025 | Feb 03, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 48,574 | 371 | 0.0% | 0.0% | 75 | -6,274 | -11.44% | Q4 2025 | Feb 10, 2026 |
| Engineers Gate Manager LP | History | Added to | 45,866 | 350 | 0.0% | 0.0% | 76 | +29,004 | 172.01% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 45,188 | 345 | 0.0% | 0.0% | 77 | -17,725 | -28.17% | Q4 2025 | Feb 17, 2026 |
| Vident Advisory, LLC | History | New | 44,929 | 343 | 0.0% | — | 78 | +44,929 | New | Q4 2025 | Feb 18, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | New | 44,260 | 338 | 0.02% | — | 79 | +44,260 | New | Q4 2025 | Feb 17, 2026 |
| Fieldview Capital Management, LLC | History | Added to | 38,265 | 292 | 0.05% | 0.02% | 80 | +25,664 | 203.67% | Q4 2025 | Feb 13, 2026 |
| Squarepoint Ops LLC | History | Reduced | 36,976 | 282 | 0.0% | 0.0% | 81 | -40,753 | -52.43% | Q4 2025 | Feb 13, 2026 |
| ALGERT GLOBAL LLC | History | New | 35,871 | 274 | 0.0% | — | 82 | +35,871 | New | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 35,500 | 271 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| INCEPTIONR LLC | History | Added to | 35,338 | 270 | 0.07% | 0.03% | 84 | +19,957 | 129.75% | Q4 2025 | Feb 11, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 35,096 | 268 | 0.0% | 0.0% | 85 | -13,584 | -27.9% | Q4 2025 | Feb 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 32,175 | 246 | 0.0% | 0.0% | 86 | +4,181 | 14.94% | Q4 2025 | Feb 13, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 31,982 | 245 | 0.02% | 0.02% | 87 | +7,483 | 30.54% | Q4 2025 | Jan 20, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 30,872 | 236 | 0.0% | 0.0% | 88 | +10,400 | 50.8% | Q4 2025 | Feb 12, 2026 |
| Handelsbanken Fonder AB | History | No change | 30,900 | 236 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Arizona State Retirement System | History | Added to | 29,298 | 224 | 0.0% | 0.0% | 90 | +968 | 3.42% | Q4 2025 | Jan 28, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 28,308 | 216 | 0.0% | 0.0% | 91 | +9,181 | 48.0% | Q4 2025 | Feb 10, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 26,890 | 205 | 0.0% | 0.0% | 92 | +5,824 | 27.65% | Q4 2025 | Feb 13, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 26,842 | 205 | 0.0% | 0.0% | 93 | +691 | 2.64% | Q4 2025 | Jan 23, 2026 |
| Quantinno Capital Management LP | History | Added to | 25,353 | 193 | 0.0% | 0.0% | 94 | +8,459 | 50.07% | Q4 2025 | Feb 17, 2026 |
| LEVIN CAPITAL STRATEGIES, L.P. | History | Reduced | 25,000 | 191 | 0.02% | 0.04% | 95 | -25,000 | -50.0% | Q4 2025 | Jan 30, 2026 |
| Swiss Life Asset Management Ltd | History | New | 24,210 | 185 | 0.0% | — | 96 | +24,210 | New | Q4 2025 | Feb 04, 2026 |
| ProShare Advisors LLC | History | Added to | 23,874 | 182 | 0.0% | 0.0% | 97 | +7,716 | 47.75% | Q4 2025 | Feb 06, 2026 |
| Creative Planning | History | Added to | 23,896 | 182 | 0.0% | 0.0% | 98 | +4,543 | 23.47% | Q4 2025 | Feb 17, 2026 |
| WULFF, HANSEN & CO. | History | No change | 23,126 | 176 | 0.15% | 0.16% | 99 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 22,700 | 173 | 0.0% | 0.0% | 100 | +5,400 | 31.21% | Q4 2025 | Jan 28, 2026 |
| MARSHALL WACE, LLP | History | New | 21,600 | 165 | 0.0% | — | 101 | +21,600 | New | Q4 2025 | Feb 13, 2026 |
| MQS Management LLC | History | New | 21,133 | 161 | 0.09% | — | 102 | +21,133 | New | Q4 2025 | Feb 09, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 19,321 | 147 | 0.0% | — | 103 | +19,321 | New | Q4 2025 | Feb 17, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 17,933 | 137 | 0.0% | 0.0% | 104 | +410 | 2.34% | Q4 2025 | Feb 12, 2026 |
| Skandinaviska Enskilda Banken AB (publ) | History | No change | 17,967 | 137 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Abdiel Capital Advisors, LP | History | Added to | 17,856 | 136 | 0.19% | 0.04% | 106 | +815 | 4.78% | Q4 2025 | Feb 17, 2026 |
| Vestcor Inc | History | No change | 17,324 | 133 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 16,199 | 123 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 15,413 | 117 | 0.0% | 0.0% | 109 | -1,462 | -8.66% | Q4 2025 | Mar 20, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Added to | 14,567 | 111 | 0.01% | 0.01% | 110 | +2,125 | 17.08% | Q4 2025 | Feb 13, 2026 |
| Mariner, LLC | History | Added to | 13,834 | 106 | 0.0% | 0.0% | 111 | +1,437 | 11.59% | Q4 2025 | Feb 13, 2026 |
| PharVision Advisers, LLC | History | Added to | 13,495 | 103 | 0.05% | 0.05% | 112 | +2,796 | 26.13% | Q4 2025 | Feb 17, 2026 |
| Pictet Asset Management Holding SA | History | No change | 13,578 | 103 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| XPONANCE LLC | History | Added to | 13,416 | 102 | 0.0% | 0.0% | 114 | +3,032 | 29.2% | Q4 2025 | Feb 12, 2026 |
| Amundi | History | New | 12,319 | 94 | 0.0% | — | 115 | +12,319 | New | Q4 2025 | Feb 17, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 12,126 | 92 | 0.01% | — | 116 | +12,126 | New | Q4 2025 | Feb 11, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Reduced | 11,650 | 89 | 0.0% | 0.0% | 117 | -68,450 | -85.46% | Q4 2025 | Feb 04, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 11,760 | 89 | 0.0% | 0.0% | 118 | -15,735 | -57.23% | Q4 2025 | Feb 17, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | New | 11,513 | 88 | 0.0% | — | 120 | +11,513 | New | Q4 2025 | Jan 28, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 11,573 | 88 | 0.0% | 0.0% | 119 | +2,549 | 28.25% | Q4 2025 | Feb 17, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 11,059 | 87 | 0.0% | — | 121 | +11,059 | New | Q4 2025 | Feb 11, 2026 |
| R Squared Ltd | History | New | 11,178 | 85 | 0.04% | — | 122 | +11,178 | New | Q4 2025 | Jan 30, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 10,603 | 81 | 0.0% | 0.0% | 123 | +2,708 | 34.3% | Q4 2025 | Feb 11, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 10,467 | 80 | 0.0% | 0.0% | 124 | +3,285 | 45.74% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 10,239 | 78 | 0.0% | — | 125 | +10,239 | New | Q4 2025 | Feb 17, 2026 |
| Forum Financial Management, LP | History | No change | 10,283 | 78 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| CWM, LLC | History | Added to | 7,754 | 59 | 0.0% | 0.0% | 127 | +124 | 1.63% | Q4 2025 | Jan 26, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 4,741 | 36 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q4 2025 | Mar 16, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 4,203 | 32 | 0.0% | — | 129 | +4,203 | New | Q4 2025 | Feb 10, 2026 |
| AMALGAMATED BANK | History | Added to | 4,104 | 31 | 0.0% | 0.0% | 130 | +1,042 | 34.03% | Q4 2025 | Feb 05, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 3,772 | 29 | 0.0% | 0.0% | 131 | +1,044 | 38.27% | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Reduced | 3,658 | 27 | 0.0% | 0.0% | 132 | -5,900 | -61.73% | Q4 2025 | Feb 13, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 2,391 | 18 | 0.01% | — | 133 | +2,391 | New | Q4 2025 | Feb 17, 2026 |
| Kemnay Advisory Services Inc. | History | New | 2,214 | 16 | 0.0% | — | 134 | +2,214 | New | Q4 2025 | Feb 17, 2026 |
| Versant Capital Management, Inc | History | No change | 2,156 | 16 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,527 | 11 | 0.0% | — | 137 | +1,503 | 6262.5% | Q4 2025 | Jan 23, 2026 |
| Sterling Capital Management LLC | History | Added to | 1,489 | 11 | 0.0% | 0.0% | 136 | +554 | 59.25% | Q4 2025 | Feb 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 1,255 | 9 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| US BANCORP \DE\ | History | Added to | 1,161 | 8 | 0.0% | 0.0% | 139 | +411 | 54.8% | Q4 2025 | Jan 30, 2026 |
| Arax Advisory Partners | History | Reduced | 1,002 | 7 | 0.0% | 0.0% | 140 | -1,421 | -58.65% | Q4 2025 | Feb 13, 2026 |
| Quarry LP | History | Reduced | 917 | 7 | 0.0% | 0.0% | 141 | -960 | -51.15% | Q4 2025 | Feb 13, 2026 |
| Root Financial Partners, LLC | History | Added to | 556 | 4 | 0.0% | 0.0% | 142 | +96 | 20.87% | Q4 2025 | Feb 10, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 506 | 3 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Optiver Holding B.V. | History | Added to | 366 | 2 | 0.0% | 0.0% | 144 | +136 | 59.13% | Q4 2025 | Feb 17, 2026 |
| Allworth Financial LP | History | New | 202 | 1 | 0.0% | — | 148 | +202 | New | Q4 2025 | Feb 05, 2026 |
| Torren Management, LLC | History | New | 202 | 1 | 0.0% | — | 151 | +202 | New | Q4 2025 | Jan 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 200 | 1 | 0.0% | 0.0% | 146 | -92 | -31.51% | Q4 2025 | Feb 17, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 141 | 1 | 0.0% | 0.0% | 149 | -53 | -27.32% | Q4 2025 | Feb 06, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 227 | 1 | 0.0% | 0.0% | 145 | +32 | 16.41% | Q4 2025 | Feb 10, 2026 |
| GAMMA Investing LLC | History | Reduced | 198 | 1 | 0.0% | 0.0% | 150 | -20 | -9.17% | Q4 2025 | Jan 05, 2026 |
| Harel Insurance Investments & Financial Services Ltd. | History | No change | 88 | 1 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| CARRONADE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.32% | — | -1,705,039 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Beach Point Capital Management LP | History | Closed out | 0 | 0 | — | 1.77% | — | -483,197 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Emmett Investment Management, LP | History | Closed out | 0 | 0 | — | 1.43% | — | -229,404 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -45,801 | -100.0% | Q3 2025 | Nov 14, 2025 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -40,900 | -100.0% | Q3 2025 | Oct 30, 2025 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.01% | — | -35,871 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Bridgefront Capital, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -17,123 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Atom Investors LP | History | Closed out | 0 | 0 | — | 0.01% | — | -14,738 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,045 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Quantessence Capital LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -13,683 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -13,300 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -12,531 | -100.0% | Q3 2025 | Oct 30, 2025 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -10,570 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,500 | -100.0% | Q3 2025 | Nov 18, 2025 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,776 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.0% | — | -3,207 | -100.0% | Q3 2025 | Nov 12, 2025 |
| OSAIC HOLDINGS, INC. | History | Reduced | 89 | 0 | — | 0.0% | — | -1,584 | -94.68% | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,524 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -83 | -100.0% | Q3 2025 | Nov 10, 2025 |
| OPTIMA CAPITAL LLC | History | New | 65 | 0 | — | — | — | +65 | New | Q4 2025 | Jan 23, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 48 | 0 | — | — | — | +48 | New | Q4 2025 | Feb 17, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 113 | 0 | — | — | — | +48 | 73.85% | Q4 2025 | Jan 14, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 46 | 0 | — | — | — | +46 | New | Q4 2025 | Feb 09, 2026 |
| Fortitude Family Office, LLC | History | Added to | 66 | 0 | — | — | — | +33 | 100.0% | Q4 2025 | Jan 15, 2026 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | — | — | -28 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | — | — | -28 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Transamerica Financial Advisors, LLC | History | New | 25 | 0 | — | — | — | +25 | New | Q4 2025 | Feb 13, 2026 |
| True Wealth Design, LLC | History | Added to | 25 | 0 | — | — | — | +24 | 2400.0% | Q4 2025 | Jan 08, 2026 |
| SJS Investment Consulting Inc. | History | Reduced | 6 | 0 | — | — | — | -15 | -71.43% | Q4 2025 | Jan 21, 2026 |
| Rialto Wealth Management, LLC | History | Added to | 27 | 0 | — | — | — | +15 | 125.0% | Q4 2025 | Jan 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 108 | 0 | — | — | — | -13 | -10.74% | Q4 2025 | Feb 06, 2026 |
| IFP Advisors, Inc | History | Added to | 128 | 0 | — | — | — | +8 | 6.67% | Q4 2025 | Feb 06, 2026 |
| Bay Harbor Wealth Management, LLC | History | Added to | 7 | 0 | — | — | — | +3 | 75.0% | Q4 2025 | Feb 02, 2026 |
| Dunhill Financial, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Jan 29, 2026 |
| DiNuzzo Private Wealth, Inc. | History | Added to | 21 | 0 | — | — | — | +2 | 10.53% | Q4 2025 | Jan 16, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Larson Financial Group LLC | History | No change | 58 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Covestor Ltd | History | No change | 26 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| HFM Investment Advisors, LLC | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |