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 | 880,446 | 100.0% | 100.0% | 1 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| BlackRock, Inc. | History | Added to | 48,681,427 | 271,642 | 0.0% | 0.0% | 2 | +38,925,310 | 398.98% | Q1 2026 | May 13, 2026 |
| Apollo Management Holdings, L.P. | History | No change | 22,884,991 | 127,698 | 1.68% | 1.43% | 3 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| REDWOOD CAPITAL MANAGEMENT, LLC | History | Added to | 21,953,816 | 122,502 | 18.17% | 17.57% | 4 | +500,000 | 2.33% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 13,857,451 | 106,009 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| ARES MANAGEMENT LLC | History | No change | 13,886,023 | 77,484 | 5.11% | 6.07% | 6 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Attestor Capital Ltd | History | No change | 8,878,004 | 48,562 | 12.8% | 32.07% | 7 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Monarch Alternative Capital LP | History | Added to | 7,800,000 | 43,524 | 2.67% | 7.11% | 8 | +661,418 | 9.27% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 6,582,303 | 36,729 | 0.0% | — | 9 | +6,582,303 | New | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 6,442,231 | 35,947 | 0.0% | — | 10 | +6,442,231 | New | Q1 2026 | May 08, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 4,255,603 | 23,741 | 0.0% | 0.01% | 11 | +936,989 | 28.23% | Q1 2026 | May 07, 2026 |
| Anchorage Capital Advisors, L.P. | History | No change | 3,593,635 | 20,052 | 5.31% | 3.41% | 12 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,955,301 | 16,494 | 0.0% | 0.0% | 13 | +60,429 | 2.09% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 2,752,025 | 15,356 | 0.0% | 0.0% | 14 | +123,962 | 4.72% | Q1 2026 | May 15, 2026 |
| Boundary Creek Advisors LP | History | No change | 2,735,449 | 15,263 | 100.0% | 100.0% | 15 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BlackBarn Capital Partners LP | History | New | 2,000,000 | 11,160 | 0.9% | — | 16 | +2,000,000 | New | Q1 2026 | May 15, 2026 |
| PAR CAPITAL MANAGEMENT INC | History | Added to | 1,686,634 | 9,411 | 0.27% | 0.18% | 17 | +803,390 | 90.96% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 1,214,828 | 6,778 | 0.0% | 0.0% | 18 | +71,071 | 6.21% | Q1 2026 | May 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 998,126 | 5,569 | 0.0% | 0.0% | 19 | -35,056 | -3.39% | Q1 2026 | May 15, 2026 |
| PB INVESTMENT PARTNERS, L.P. | History | No change | 930,961 | 5,194 | 4.09% | 4.52% | 20 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 868,158 | 4,844 | 0.0% | — | 21 | +868,158 | New | Q1 2026 | May 08, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 739,303 | 4,125 | 0.0% | 0.0% | 22 | -25,311 | -3.31% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 611,133 | 3,410 | 0.0% | 0.0% | 23 | -204,492 | -25.07% | Q1 2026 | May 05, 2026 |
| XTX Topco Ltd | History | Added to | 603,666 | 3,368 | 0.06% | 0.05% | 24 | +370,977 | 159.43% | Q1 2026 | May 15, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 573,721 | 3,201 | 0.3% | — | 25 | +573,721 | New | Q1 2026 | May 12, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 545,145 | 3,041 | 0.01% | 0.0% | 26 | +444,003 | 438.99% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Reduced | 541,075 | 3,019 | 0.0% | 0.0% | 27 | -40,626 | -6.98% | Q1 2026 | May 15, 2026 |
| Ballast Asset Management, LP | History | Added to | 501,344 | 2,797 | 1.24% | 1.77% | 28 | +11,825 | 2.42% | Q1 2026 | May 07, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 437,360 | 2,440 | 0.0% | 0.0% | 29 | -429,965 | -49.57% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Added to | 424,010 | 2,365 | 0.0% | 0.0% | 30 | +17,999 | 4.43% | Q1 2026 | May 05, 2026 |
| Boussard & Gavaudan Investment Management LLP | History | Added to | 430,176 | 2,355 | 0.22% | 0.08% | 31 | +285,973 | 198.31% | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 407,016 | 2,271 | 0.0% | 0.0% | 32 | -168,968 | -29.34% | Q1 2026 | May 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 404,820 | 2,258 | 0.0% | 0.01% | 33 | -95,900 | -19.15% | Q1 2026 | May 14, 2026 |
| SEI INVESTMENTS CO | History | Added to | 343,833 | 1,918 | 0.0% | 0.0% | 34 | +163,173 | 90.32% | Q1 2026 | May 13, 2026 |
| Nuveen, LLC | History | Reduced | 333,781 | 1,862 | 0.0% | 0.0% | 35 | -4,822 | -1.42% | Q1 2026 | Apr 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 283,437 | 1,581 | 0.0% | 0.0% | 36 | -31 | -0.01% | Q1 2026 | May 13, 2026 |
| Wealthspire Advisors, LLC | History | Reduced | 258,593 | 1,442 | 0.01% | 0.02% | 37 | -139 | -0.05% | Q1 2026 | May 01, 2026 |
| MORGAN STANLEY | History | Reduced | 208,973 | 1,166 | 0.0% | 0.0% | 38 | -428,535 | -67.22% | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | No change | 208,700 | 1,164 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Quantinno Capital Management LP | History | Added to | 208,118 | 1,161 | 0.0% | 0.0% | 40 | +182,765 | 720.88% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 205,575 | 1,147 | 0.0% | 0.0% | 41 | +82,706 | 67.31% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 148,820 | 1,138 | 0.0% | 0.0% | 42 | +15,153 | 11.34% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 183,682 | 1,024 | 0.0% | 0.01% | 43 | -1,495,535 | -89.06% | Q1 2026 | May 15, 2026 |
| Blackstone Inc. | History | Reduced | 176,516 | 984 | 0.0% | 0.01% | 44 | -176,515 | -50.0% | Q1 2026 | May 15, 2026 |
| Tidal Investments LLC | History | Added to | 169,670 | 946 | 0.0% | 0.0% | 45 | +8,754 | 5.44% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 165,967 | 926 | 0.0% | 0.0% | 46 | +24,905 | 17.66% | Q1 2026 | May 12, 2026 |
| CastleKnight Management LP | History | No change | 138,963 | 775 | 0.01% | 0.02% | 47 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 127,138 | 709 | 0.0% | 0.0% | 48 | +38,242 | 43.02% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 124,053 | 692 | 0.0% | 0.0% | 49 | -9,670 | -7.23% | Q1 2026 | May 12, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 123,477 | 689 | 0.0% | 0.0% | 50 | -35,650 | -22.4% | Q1 2026 | May 06, 2026 |
| American Capital Advisory, LLC | History | Reduced | 122,645 | 684 | 0.28% | 0.41% | 51 | -324 | -0.26% | Q1 2026 | Apr 29, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 122,059 | 659 | 0.0% | 0.0% | 52 | -188,552 | -60.7% | Q1 2026 | May 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 117,689 | 656 | 0.0% | 0.0% | 53 | -117,387 | -49.94% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 114,412 | 638 | 0.0% | 0.0% | 54 | +79,316 | 226.0% | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | New | 110,208 | 614 | 0.0% | — | 55 | +110,208 | New | Q1 2026 | May 15, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 109,261 | 609 | 0.0% | 0.0% | 56 | +53,882 | 97.3% | Q1 2026 | May 15, 2026 |
| AlphaQuest LLC | History | No change | 78,338 | 599 | 0.03% | 0.03% | 57 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 97,265 | 542 | 0.0% | 0.0% | 58 | -496,328 | -83.61% | Q1 2026 | May 15, 2026 |
| Aquatic Capital Management LLC | History | New | 95,719 | 534 | 0.02% | — | 59 | +95,719 | New | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 93,655 | 523 | 0.0% | 0.0% | 60 | +21,558 | 29.9% | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 62,000 | 474 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | New | 83,736 | 467 | 0.0% | — | 62 | +83,736 | New | Q1 2026 | May 14, 2026 |
| Verdence Capital Advisors LLC | History | New | 82,132 | 458 | 0.03% | — | 63 | +82,132 | New | Q1 2026 | Apr 30, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 81,437 | 454 | 0.0% | 0.0% | 64 | -8,791 | -9.74% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 77,653 | 433 | 0.0% | 0.0% | 65 | -28,742 | -27.01% | Q1 2026 | May 08, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 76,558 | 427 | 0.0% | 0.0% | 66 | -4,102 | -5.09% | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 74,922 | 418 | 0.0% | — | 67 | +74,922 | New | Q1 2026 | May 08, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 74,688 | 417 | 0.03% | 0.02% | 68 | +42,706 | 133.53% | Q1 2026 | Apr 28, 2026 |
| Creative Planning | History | Added to | 71,409 | 398 | 0.0% | 0.0% | 69 | +47,513 | 198.83% | Q1 2026 | May 12, 2026 |
| BARCLAYS PLC | History | Reduced | 70,824 | 395 | 0.0% | 0.0% | 70 | -133,030 | -65.26% | Q1 2026 | May 14, 2026 |
| MARSHALL WACE, LLP | History | Added to | 68,416 | 381 | 0.0% | 0.0% | 71 | +46,816 | 216.74% | Q1 2026 | May 14, 2026 |
| DRW Securities, LLC | History | New | 66,920 | 373 | 0.01% | — | 73 | +66,920 | New | Q1 2026 | May 13, 2026 |
| CITIGROUP INC | History | Added to | 66,881 | 373 | 0.0% | 0.0% | 72 | +63,223 | 1728.35% | Q1 2026 | May 11, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 64,197 | 358 | 0.0% | 0.0% | 74 | -8,932 | -12.21% | Q1 2026 | May 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 61,253 | 341 | 0.0% | 0.0% | 75 | +635 | 1.05% | Q1 2026 | May 15, 2026 |
| Corient Private Wealth LLC | History | New | 60,095 | 335 | 0.0% | — | 76 | +60,095 | New | Q1 2026 | May 15, 2026 |
| Blueshift Asset Management, LLC | History | New | 53,625 | 299 | 0.09% | — | 77 | +53,625 | New | Q1 2026 | May 14, 2026 |
| Vident Advisory, LLC | History | Added to | 52,554 | 293 | 0.0% | 0.0% | 78 | +7,625 | 16.97% | Q1 2026 | May 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 52,500 | 292 | 0.0% | — | 79 | +52,500 | New | Q1 2026 | May 15, 2026 |
| Jain Global LLC | History | Added to | 52,144 | 290 | 0.0% | 0.0% | 80 | +1,558 | 3.08% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Reduced | 50,305 | 281 | 0.0% | 0.0% | 81 | -167,583 | -76.91% | Q1 2026 | Apr 16, 2026 |
| Man Group plc | History | Reduced | 48,897 | 272 | 0.0% | 0.0% | 82 | -5,471 | -10.06% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 48,444 | 270 | 0.0% | — | 83 | +48,444 | New | Q1 2026 | May 08, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 47,696 | 266 | 0.0% | 0.0% | 84 | -95,611 | -66.72% | Q1 2026 | May 11, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 45,564 | 254 | 0.0% | 0.0% | 85 | -3,010 | -6.2% | Q1 2026 | May 08, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | New | 43,735 | 244 | 0.0% | — | 86 | +43,735 | New | Q1 2026 | May 15, 2026 |
| VARCOV Co. | History | New | 40,097 | 223 | 0.08% | — | 87 | +40,097 | New | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 35,500 | 198 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 32,175 | 179 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Ethic Inc. | History | Reduced | 30,939 | 172 | 0.0% | 0.01% | 92 | -18,980 | -38.02% | Q1 2026 | Apr 27, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 30,872 | 172 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Handelsbanken Fonder AB | History | No change | 30,900 | 172 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Amundi | History | Added to | 30,218 | 168 | 0.0% | 0.0% | 93 | +17,899 | 145.3% | Q1 2026 | May 15, 2026 |
| Arizona State Retirement System | History | Reduced | 29,081 | 162 | 0.0% | 0.0% | 94 | -217 | -0.74% | Q1 2026 | May 01, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 28,362 | 158 | 0.0% | 0.0% | 95 | +54 | 0.19% | Q1 2026 | May 12, 2026 |
| Lighthouse Investment Partners, LLC | History | New | 27,427 | 153 | 0.01% | — | 96 | +27,427 | New | Q1 2026 | May 14, 2026 |
| Freestone Grove Partners LP | History | New | 27,328 | 152 | 0.0% | — | 97 | +27,328 | New | Q1 2026 | May 15, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 26,942 | 150 | 0.0% | 0.0% | 98 | +52 | 0.19% | Q1 2026 | May 15, 2026 |
| State of Alaska, Department of Revenue | History | No change | 26,842 | 149 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| PIER 88 INVESTMENT PARTNERS LLC | History | New | 25,900 | 144 | 0.04% | — | 100 | +25,900 | New | Q1 2026 | May 11, 2026 |
| Inscription Capital, LLC | History | New | 25,092 | 140 | 0.01% | — | 101 | +25,092 | New | Q1 2026 | Apr 20, 2026 |
| LEVIN CAPITAL STRATEGIES, L.P. | History | No change | 25,000 | 139 | 0.01% | 0.02% | 102 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Hudson Bay Capital Management LP | History | New | 23,760 | 132 | 0.0% | — | 103 | +23,760 | New | Q1 2026 | May 13, 2026 |
| WULFF, HANSEN & CO. | History | No change | 23,126 | 129 | 0.13% | 0.15% | 104 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 22,700 | 126 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 22,343 | 124 | 0.0% | — | 106 | +22,343 | New | Q1 2026 | May 08, 2026 |
| Abdiel Capital Advisors, LP | History | Added to | 21,100 | 117 | 0.22% | 0.19% | 107 | +3,244 | 18.17% | Q1 2026 | May 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 20,820 | 116 | 0.0% | — | 108 | +20,820 | New | Q1 2026 | May 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 20,666 | 115 | 0.0% | 0.0% | 109 | +9,607 | 86.87% | Q1 2026 | May 08, 2026 |
| ProShare Advisors LLC | History | Reduced | 18,937 | 105 | 0.0% | 0.0% | 110 | -4,937 | -20.68% | Q1 2026 | Apr 24, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 17,933 | 100 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Vestcor Inc | History | No change | 17,324 | 97 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 16,389 | 91 | 0.0% | — | 114 | +16,389 | New | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 16,323 | 91 | 0.0% | 0.0% | 113 | +124 | 0.77% | Q1 2026 | May 13, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 11,650 | 89 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 15,554 | 86 | 0.0% | 0.0% | 116 | +141 | 0.91% | Q1 2026 | Apr 30, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 14,863 | 82 | 0.0% | 0.0% | 117 | +4,396 | 42.0% | Q1 2026 | May 15, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Reduced | 13,629 | 76 | 0.0% | 0.01% | 118 | -938 | -6.44% | Q1 2026 | May 12, 2026 |
| Jefferies Financial Group Inc. | History | New | 13,612 | 75 | 0.0% | — | 120 | +13,612 | New | Q1 2026 | May 07, 2026 |
| Pictet Asset Management Holding SA | History | No change | 13,578 | 75 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| TWINBEECH CAPITAL LP | History | New | 12,500 | 69 | 0.01% | — | 121 | +12,500 | New | Q1 2026 | May 15, 2026 |
| XPONANCE LLC | History | Reduced | 11,963 | 66 | 0.0% | 0.0% | 122 | -1,453 | -10.83% | Q1 2026 | May 13, 2026 |
| Mariner, LLC | History | Reduced | 11,195 | 62 | 0.0% | 0.0% | 123 | -2,639 | -19.08% | Q1 2026 | May 13, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 10,603 | 59 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 10,230 | 57 | 0.0% | 0.0% | 125 | -1,343 | -11.6% | Q1 2026 | May 08, 2026 |
| CLEAR WAVE WEALTH MANAGEMENT LLC | History | New | 10,000 | 55 | 0.01% | — | 126 | +10,000 | New | Q1 2026 | May 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 7,772 | 43 | 0.0% | 0.0% | 127 | +4,000 | 106.04% | Q1 2026 | May 14, 2026 |
| Advisory Services Network, LLC | History | New | 7,500 | 41 | 0.0% | — | 128 | +7,500 | New | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Reduced | 5,978 | 33 | 0.0% | 0.0% | 129 | -1,776 | -22.9% | Q1 2026 | May 14, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 4,741 | 26 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 4,203 | 23 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Versant Capital Management, Inc | History | Added to | 3,407 | 19 | 0.0% | 0.0% | 132 | +1,251 | 58.02% | Q1 2026 | Apr 06, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 2,575 | 14 | 0.0% | — | 133 | +2,575 | New | Q1 2026 | Apr 30, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,654 | 9 | 0.0% | 0.0% | 134 | +127 | 8.32% | Q1 2026 | Apr 07, 2026 |
| Arax Advisory Partners | History | Added to | 1,411 | 7 | 0.0% | 0.0% | 136 | +409 | 40.82% | Q1 2026 | May 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 1,358 | 7 | 0.0% | 0.0% | 135 | +103 | 8.21% | Q1 2026 | Apr 30, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,243 | 6 | 0.0% | 0.0% | 137 | -246 | -16.52% | Q1 2026 | Apr 22, 2026 |
| US BANCORP \DE\ | History | Reduced | 590 | 3 | 0.0% | 0.0% | 138 | -571 | -49.18% | Q1 2026 | May 14, 2026 |
| Allworth Financial LP | History | Added to | 474 | 2 | 0.0% | 0.0% | 139 | +272 | 134.65% | Q1 2026 | May 14, 2026 |
| Root Financial Partners, LLC | History | Reduced | 203 | 1 | 0.0% | 0.0% | 141 | -353 | -63.49% | Q1 2026 | Apr 24, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 339 | 1 | 0.0% | — | 142 | +339 | New | Q1 2026 | May 08, 2026 |
| CVA Family Office, LLC | History | New | 199 | 1 | 0.0% | — | 145 | +199 | New | Q1 2026 | Apr 29, 2026 |
| SIGNATUREFD, LLC | History | New | 197 | 1 | 0.0% | — | 144 | +197 | New | Q1 2026 | Apr 07, 2026 |
| BESSEMER GROUP INC | History | New | 93 | 1 | 0.0% | — | 143 | +93 | New | Q1 2026 | May 06, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 280 | 1 | 0.0% | 0.0% | 140 | +80 | 40.0% | Q1 2026 | May 14, 2026 |
| Neo Ivy Capital Management | History | Closed out | 0 | 0 | — | 0.36% | — | -296,762 | -100.0% | Q1 2026 | May 15, 2026 |
| E. Ohman J:or Asset Management AB | History | Closed out | 0 | 0 | — | 0.04% | — | -237,167 | -100.0% | Q1 2026 | Apr 16, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -212,379 | -100.0% | Q1 2026 | May 14, 2026 |
| Ionic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -158,007 | -100.0% | Q1 2026 | May 15, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.09% | — | -138,798 | -100.0% | Q1 2026 | May 08, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -88,785 | -100.0% | Q1 2026 | May 15, 2026 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -81,623 | -100.0% | Q1 2026 | May 13, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -62,716 | -100.0% | Q1 2026 | May 11, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -55,445 | -100.0% | Q1 2026 | May 12, 2026 |
| DCM Advisors, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -53,656 | -100.0% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -50,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -45,866 | -100.0% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -45,188 | -100.0% | Q1 2026 | May 15, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Closed out | 0 | 0 | — | 0.02% | — | -44,260 | -100.0% | Q1 2026 | May 15, 2026 |
| Fieldview Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -38,265 | -100.0% | Q1 2026 | May 14, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -36,976 | -100.0% | Q1 2026 | May 15, 2026 |
| ALGERT GLOBAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -35,871 | -100.0% | Q1 2026 | May 14, 2026 |
| INCEPTIONR LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -35,338 | -100.0% | Q1 2026 | May 14, 2026 |
| Swiss Life Asset Management Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -24,210 | -100.0% | Q1 2026 | May 14, 2026 |
| MQS Management LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -21,133 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,321 | -100.0% | Q1 2026 | May 15, 2026 |
| Skandinaviska Enskilda Banken AB (publ) | History | Closed out | 0 | 0 | — | 0.0% | — | -17,967 | -100.0% | Q1 2026 | May 15, 2026 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -13,495 | -100.0% | Q1 2026 | May 11, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.01% | — | -12,126 | -100.0% | Q1 2026 | May 12, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,760 | -100.0% | Q1 2026 | May 15, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Closed out | 0 | 0 | — | 0.0% | — | -11,513 | -100.0% | Q1 2026 | May 11, 2026 |
| R Squared Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -11,178 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Forum Financial Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,283 | -100.0% | Q1 2026 | Apr 23, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -10,239 | -100.0% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -4,104 | -100.0% | Q1 2026 | May 08, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -2,391 | -100.0% | Q1 2026 | May 13, 2026 |
| Kemnay Advisory Services Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,214 | -100.0% | Q1 2026 | May 15, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -917 | -100.0% | Q1 2026 | May 15, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Closed out | 0 | 0 | — | 0.0% | — | -506 | -100.0% | Q1 2026 | Apr 13, 2026 |
| Optiver Holding B.V. | History | Reduced | 43 | 0 | — | 0.0% | — | -323 | -88.25% | Q1 2026 | May 15, 2026 |
| Torren Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -202 | -100.0% | Q1 2026 | Apr 30, 2026 |
| GAMMA Investing LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -198 | -100.0% | Q1 2026 | Apr 06, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 46 | 0 | — | 0.0% | — | -181 | -79.74% | Q1 2026 | May 07, 2026 |
| MAI Capital Management | History | New | 131 | 0 | — | — | — | +131 | New | Q1 2026 | May 15, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Reduced | 5 | 0 | — | — | — | -108 | -95.58% | Q1 2026 | Apr 20, 2026 |
| Parallel Advisors, LLC | History | New | 108 | 0 | — | — | — | +108 | New | Q1 2026 | May 07, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 102 | 0 | — | — | — | +102 | New | Q1 2026 | May 11, 2026 |
| Bell Investment Advisors, Inc | History | New | 91 | 0 | — | — | — | +91 | New | Q1 2026 | Apr 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 20 | 0 | — | — | — | -88 | -81.48% | Q1 2026 | May 08, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1 | 0 | — | — | — | -88 | -98.88% | Q1 2026 | May 15, 2026 |
| Bare Financial Services, Inc | History | New | 88 | 0 | — | — | — | +88 | New | Q1 2026 | May 14, 2026 |
| Harel Insurance Investments & Financial Services Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -88 | -100.0% | Q1 2026 | May 05, 2026 |
| OPTIMA CAPITAL LLC | History | Closed out | 0 | 0 | — | — | — | -65 | -100.0% | Q1 2026 | May 04, 2026 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | — | — | -58 | -100.0% | Q1 2026 | May 15, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 48 | 0 | — | — | — | +48 | New | Q1 2026 | May 11, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | — | — | -48 | -100.0% | Q1 2026 | May 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 94 | 0 | — | 0.0% | — | -47 | -33.33% | Q1 2026 | May 15, 2026 |
| Keating Financial Advisory Services, Inc. | History | Reduced | 1 | 0 | — | — | — | -45 | -97.83% | Q1 2026 | May 15, 2026 |
| Wealth Preservation Advisors, LLC | History | New | 40 | 0 | — | — | — | +40 | New | Q1 2026 | May 15, 2026 |
| Fortitude Family Office, LLC | History | Reduced | 33 | 0 | — | — | — | -33 | -50.0% | Q1 2026 | Apr 15, 2026 |
| Essential Partners LLC | History | Reduced | 30 | 0 | — | — | — | -31 | -50.82% | Q1 2026 | May 21, 2026 |
| Transamerica Financial Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -25 | -100.0% | Q1 2026 | May 15, 2026 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | — | — | -25 | -100.0% | Q1 2026 | Apr 13, 2026 |
| IFP Advisors, Inc | History | Reduced | 114 | 0 | — | — | — | -14 | -10.94% | Q1 2026 | Apr 13, 2026 |
| DiNuzzo Private Wealth, Inc. | History | Reduced | 7 | 0 | — | — | — | -14 | -66.67% | Q1 2026 | Apr 08, 2026 |
| Rialto Wealth Management, LLC | History | Reduced | 14 | 0 | — | — | — | -13 | -48.15% | Q1 2026 | May 14, 2026 |
| HFM Investment Advisors, LLC | History | Reduced | 5 | 0 | — | — | — | -6 | -54.55% | Q1 2026 | May 01, 2026 |
| SJS Investment Consulting Inc. | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Hughes Financial Services, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | Apr 29, 2026 |
| CURIO WEALTH, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | May 11, 2026 |
| Bay Harbor Wealth Management, LLC | History | Reduced | 5 | 0 | — | — | — | -2 | -28.57% | Q1 2026 | Apr 14, 2026 |
| Dunhill Financial, LLC | History | Reduced | 2 | 0 | — | — | — | -1 | -33.33% | Q1 2026 | May 06, 2026 |
| Vermillion Wealth Management, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 17, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Covestor Ltd | History | No change | 26 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 05, 2026 |