Sabre Corp - SABR

Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.

Shareholders (13F)

Quarter: Q4 2025 · Compare: Q3 2025
13D/13G major owners: Ownership tab.
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
BlackRock, Inc. History Added to 59,260,023 80,593 0.0% 0.0% 1 +3,555,380 6.38% Q4 2025 Feb 12, 2026
Discerene Group LP History Added to 38,523,820 52,392 4.96% 4.47% 2 +9,958,212 34.86% Q4 2025 Feb 13, 2026
VANGUARD GROUP INC History Reduced 27,800,161 37,808 0.0% 0.0% 3 -6,032,681 -17.83% Q4 2025 Jan 29, 2026
EARNEST PARTNERS LLC History Reduced 25,893,384 35,215 0.15% 0.22% 4 -1,608,596 -5.85% Q4 2025 Feb 12, 2026
Fundsmith LLP History No change 21,499,095 29,238 0.17% 0.2% 5 0 0.0% Q4 2025 Feb 17, 2026
STATE STREET CORP History Added to 14,813,630 20,146 0.0% 0.0% 6 +343,209 2.37% Q4 2025 Feb 13, 2026
Apollo Management Holdings, L.P. History No change 14,400,819 19,585 0.16% 0.29% 7 0 0.0% Q4 2025 Feb 17, 2026
Erste Asset Management GmbH History No change 11,869,429 16,156 0.14% 0.21% 8 0 0.0% Q4 2025 Feb 11, 2026
OAK HILL ADVISORS LP History No change 10,177,079 13,840 2.26% 3.88% 9 0 0.0% Q4 2025 Feb 17, 2026
U S GLOBAL INVESTORS INC History Added to 10,173,592 13,836 1.48% 1.8% 10 +1,477,143 16.99% Q4 2025 Jan 28, 2026
GEODE CAPITAL MANAGEMENT, LLC History Added to 9,273,047 12,613 0.0% 0.0% 11 +197,433 2.18% Q4 2025 Feb 09, 2026
Saba Capital Management, L.P. History Added to 8,879,182 12,075 0.36% 0.3% 12 +2,828,617 46.75% Q4 2025 Feb 17, 2026
NOMURA HOLDINGS INC History Added to 6,328,485 8,606 0.01% 0.0% 13 +6,172,622 3960.29% Q4 2025 Feb 17, 2026
CIBC WORLD MARKETS CORP History New 5,424,526 7,377 0.04% 14 +5,424,526 New Q4 2025 Feb 12, 2026
Ninety One UK Ltd History Added to 5,236,534 7,121 0.02% 0.02% 15 +207,231 4.12% Q4 2025 Jan 27, 2026
MORGAN STANLEY History Added to 5,095,875 6,930 0.0% 0.0% 16 +2,325,418 83.94% Q4 2025 Feb 13, 2026
STONEHILL CAPITAL MANAGEMENT LLC History New 4,897,216 6,660 2.0% 17 +4,897,216 New Q4 2025 Feb 17, 2026
Hill City Capital, LP History No change 4,667,000 6,347 0.24% 0.36% 18 0 0.0% Q4 2025 Feb 13, 2026
Graham Capital Management, L.P. History New 4,451,200 6,053 0.14% 19 +4,451,200 New Q4 2025 Feb 17, 2026
DIMENSIONAL FUND ADVISORS LP History Reduced 4,377,810 5,953 0.0% 0.0% 20 -318,705 -6.79% Q4 2025 Feb 12, 2026
UBS Group AG History Added to 3,810,964 5,182 0.0% 0.0% 21 +1,003,816 35.76% Q4 2025 Jan 29, 2026
Connor, Clark & Lunn Investment Management Ltd. History Reduced 3,586,209 4,877 0.01% 0.02% 22 -379,827 -9.58% Q4 2025 Feb 10, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Reduced 3,528,234 4,798 0.0% 0.0% 23 -521,059 -12.87% Q4 2025 Feb 13, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Reduced 3,457,768 4,702 0.0% 0.0% 24 -1,538,673 -30.8% Q4 2025 Feb 17, 2026
BALYASNY ASSET MANAGEMENT L.P. History Added to 3,338,433 4,540 0.01% 0.0% 25 +1,484,805 80.1% Q4 2025 Feb 17, 2026
NORTHERN TRUST CORP History Reduced 3,332,819 4,532 0.0% 0.0% 26 -244,116 -6.82% Q4 2025 Feb 17, 2026
Invesco Ltd. History Reduced 3,016,464 4,102 0.0% 0.0% 27 -198,864 -6.18% Q4 2025 Feb 19, 2026
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. History Added to 2,954,897 4,018 0.37% 0.07% 28 +2,613,913 766.58% Q4 2025 Feb 06, 2026
GOLDMAN SACHS GROUP INC History Reduced 2,752,280 3,743 0.0% 0.0% 29 -388,428 -12.37% Q4 2025 Mar 25, 2026
COOPER CREEK PARTNERS MANAGEMENT LLC History No change 2,638,059 3,588 0.16% 0.15% 30 0 0.0% Q4 2025 Feb 17, 2026
Bank of New York Mellon Corp History Reduced 2,105,836 2,863 0.0% 0.0% 31 -521,834 -19.86% Q4 2025 Feb 10, 2026
ING GROEP NV History New 2,000,000 2,720 0.02% 32 +2,000,000 New Q4 2025 Feb 11, 2026
MIZUHO MARKETS AMERICAS LLC History New 2,000,000 2,720 0.05% 33 +2,000,000 New Q4 2025 Feb 06, 2026
PRINCIPAL FINANCIAL GROUP INC History Reduced 1,882,712 2,560 0.0% 0.0% 34 -20,278 -1.07% Q4 2025 Feb 02, 2026
AQR CAPITAL MANAGEMENT LLC History Added to 1,649,059 2,242 0.0% 0.0% 35 +93,662 6.02% Q4 2025 Feb 17, 2026
PERRY CREEK CAPITAL LP History No change 1,629,120 2,215 1.33% 1.73% 36 0 0.0% Q4 2025 Feb 17, 2026
JPMORGAN CHASE & CO History Added to 1,513,637 2,058 0.0% 0.0% 37 +1,213,870 404.94% Q4 2025 Feb 11, 2026
PUBLIC SECTOR PENSION INVESTMENT BOARD History Reduced 1,372,497 1,866 0.01% 0.01% 38 -171,564 -11.11% Q4 2025 Feb 13, 2026
Nuveen, LLC History Added to 1,356,970 1,845 0.0% 0.0% 39 +287,833 26.92% Q4 2025 Feb 12, 2026
GROUP ONE TRADING LLC History Reduced 1,266,791 1,722 0.0% 0.01% 40 -1,452,587 -53.42% Q4 2025 Feb 12, 2026
WELLS FARGO & COMPANY/MN History Reduced 1,157,394 1,574 0.0% 0.0% 41 -609,258 -34.49% Q4 2025 Feb 13, 2026
RHUMBLINE ADVISERS History Added to 1,122,833 1,527 0.0% 0.0% 42 +37,860 3.49% Q4 2025 Feb 13, 2026
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) History No change 1,239,500 1,455 2.01% 0.23% 43 0 0.0% Q4 2025 Mar 04, 2026
ENVESTNET ASSET MANAGEMENT INC History Reduced 1,050,199 1,428 0.0% 0.0% 44 -537,178 -33.84% Q4 2025 Feb 10, 2026
BANK OF AMERICA CORP /DE/ History Reduced 1,027,817 1,397 0.0% 0.0% 45 -1,762,504 -63.16% Q4 2025 Feb 17, 2026
WHITEBOX ADVISORS LLC History No change 1,000,000 1,360 0.02% 0.03% 46 0 0.0% Q4 2025 Feb 17, 2026
MUFG Securities EMEA plc History No change 1,000,000 1,360 0.02% 0.05% 47 0 0.0% Q4 2025 Feb 10, 2026
SIMON QUICK ADVISORS, LLC History New 974,807 1,325 0.06% 48 +974,807 New Q4 2025 Jan 29, 2026
Legal & General Group Plc History Reduced 955,562 1,299 0.0% 0.0% 49 -77,466 -7.5% Q4 2025 Feb 09, 2026
WOLVERINE ASSET MANAGEMENT LLC History Added to 951,200 1,293 0.01% 0.0% 50 +949,223 48013.3% Q4 2025 Feb 02, 2026
JANE STREET GROUP, LLC History Added to 924,535 1,257 0.0% 0.0% 51 +126,466 15.85% Q4 2025 Feb 12, 2026
CM Management, LLC History No change 800,000 1,088 0.92% 1.22% 52 0 0.0% Q4 2025 Feb 02, 2026
FMR LLC History Reduced 794,963 1,081 0.0% 0.0% 53 -11,131 -1.38% Q4 2025 Feb 17, 2026
Tidal Investments LLC History Reduced 768,497 1,045 0.0% 0.0% 54 -177,986 -18.8% Q4 2025 Feb 13, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History Reduced 745,740 1,014 0.0% 0.0% 55 -21,681 -2.83% Q4 2025 Feb 13, 2026
Swiss National Bank History Added to 739,100 1,005 0.0% 0.0% 56 +24,800 3.47% Q4 2025 Feb 12, 2026
AMERIPRISE FINANCIAL INC History Reduced 651,971 886 0.0% 0.0% 57 -93,639 -12.56% Q4 2025 Feb 17, 2026
RBF Capital, LLC History No change 600,313 816 0.04% 0.05% 58 0 0.0% Q4 2025 Feb 17, 2026
IMC-Chicago, LLC History Reduced 579,100 787 0.0% 0.0% 59 -449,905 -43.72% Q4 2025 Jan 29, 2026
BARCLAYS PLC History Reduced 578,245 786 0.0% 0.0% 60 -1,003 -0.17% Q4 2025 Feb 13, 2026
FRANKLIN RESOURCES INC History Added to 498,646 678 0.0% 0.0% 61 +257,793 107.03% Q4 2025 Feb 11, 2026
CITADEL ADVISORS LLC History Reduced 458,500 623 0.0% 0.0% 62 -5,084,426 -91.73% Q4 2025 Feb 17, 2026
CastleKnight Management LP History Added to 415,340 564 0.01% 0.01% 63 +152,540 58.04% Q4 2025 Feb 17, 2026
Brooklands Fund Management Ltd History Added to 428,000 556 0.26% 0.53% 64 +194,000 82.91% Q4 2025 Feb 17, 2026
SIMPLEX TRADING, LLC History Reduced 389,660 529 0.0% 0.0% 65 -90,100 -18.78% Q4 2025 Feb 11, 2026
D. E. Shaw & Co., Inc. History Added to 387,233 526 0.0% 0.0% 66 +1,633 0.42% Q4 2025 Feb 17, 2026
Caption Management, LLC History No change 383,142 521 0.0% 0.01% 67 0 0.0% Q4 2025 Feb 17, 2026
ALLIANCEBERNSTEIN L.P. History No change 373,923 508 0.0% 0.0% 68 0 0.0% Q4 2025 Feb 17, 2026
PRUDENTIAL FINANCIAL INC History Reduced 372,356 506 0.0% 0.0% 69 -25,780 -6.48% Q4 2025 Feb 13, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Added to 369,793 502 0.0% 0.0% 70 +31,308 9.25% Q4 2025 Feb 17, 2026
NEW YORK STATE TEACHERS RETIREMENT SYSTEM History No change 363,136 494 0.0% 0.0% 71 0 0.0% Q4 2025 Jan 30, 2026
Walleye Trading LLC History Added to 356,228 484 0.0% 0.0% 72 +216,728 155.36% Q4 2025 Feb 13, 2026
CANADA LIFE ASSURANCE Co History Reduced 318,666 434 0.0% 0.0% 73 -65,851 -17.13% Q4 2025 Feb 13, 2026
OPPENHEIMER ASSET MANAGEMENT INC. History Reduced 308,869 420 0.01% 0.01% 74 -127,387 -29.2% Q4 2025 Feb 02, 2026
Mitsubishi UFJ Trust & Banking Corp History Added to 308,272 419 0.0% 0.0% 75 +85,338 38.28% Q4 2025 Jan 30, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Added to 294,020 400 0.0% 0.0% 76 +20,236 7.39% Q4 2025 Feb 17, 2026
DEUTSCHE BANK AG\ History Added to 283,106 385 0.0% 0.0% 77 +12,239 4.52% Q4 2025 Feb 11, 2026
CANADA PENSION PLAN INVESTMENT BOARD History Added to 278,700 379 0.0% 0.0% 78 +207,300 290.34% Q4 2025 Feb 17, 2026
MILLENNIUM MANAGEMENT LLC History Reduced 273,134 371 0.0% 0.0% 79 -3,975,406 -93.57% Q4 2025 Feb 17, 2026
THRIVENT FINANCIAL FOR LUTHERANS History Reduced 271,331 369 0.0% 0.0% 80 -13,284 -4.67% Q4 2025 Feb 05, 2026
Wesleyan Assurance Society History No change 250,000 340 0.02% 0.03% 81 0 0.0% Q4 2025 Feb 12, 2026
VOYA INVESTMENT MANAGEMENT LLC History Reduced 230,311 313 0.0% 0.0% 82 -182,643 -44.23% Q4 2025 Feb 12, 2026
ExodusPoint Capital Management, LP History New 217,735 296 0.0% 83 +217,735 New Q4 2025 Feb 17, 2026
Verition Fund Management LLC History Added to 212,500 289 0.0% 0.0% 84 +51,257 31.79% Q4 2025 Feb 13, 2026
State of Alaska, Department of Revenue History Reduced 197,640 268 0.0% 0.0% 85 -870 -0.44% Q4 2025 Jan 23, 2026
TWO SIGMA INVESTMENTS, LP History Reduced 194,653 264 0.0% 0.0% 86 -541,039 -73.54% Q4 2025 Feb 17, 2026
XTX Topco Ltd History Added to 190,088 258 0.01% 0.01% 87 +125,905 196.17% Q4 2025 Feb 17, 2026
Versor Investments LP History New 185,900 252 0.04% 88 +185,900 New Q4 2025 Feb 04, 2026
SG Americas Securities, LLC History Added to 182,028 248 0.0% 0.0% 89 +116,159 176.35% Q4 2025 Jan 09, 2026
Louisiana State Employees Retirement System History Reduced 180,900 246 0.0% 0.01% 90 -400 -0.22% Q4 2025 Jan 16, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History Added to 172,105 234 0.0% 0.0% 91 +1,761 1.03% Q4 2025 Feb 17, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History New 166,412 226 0.0% 92 +166,412 New Q4 2025 Feb 13, 2026
JANUS HENDERSON GROUP PLC History No change 161,972 221 0.0% 0.0% 93 0 0.0% Q4 2025 Feb 17, 2026
KLP KAPITALFORVALTNING AS History Added to 160,400 218 0.0% 0.0% 94 +6,500 4.22% Q4 2025 Jan 28, 2026
MetLife Investment Management, LLC History Reduced 156,928 213 0.0% 0.0% 95 -35,772 -18.56% Q4 2025 Feb 12, 2026
INTECH INVESTMENT MANAGEMENT LLC History Reduced 151,113 205 0.0% 0.0% 96 -96,939 -39.08% Q4 2025 Feb 10, 2026
HRT FINANCIAL LP History New 147,700 200 0.0% 97 +147,700 New Q4 2025 Feb 12, 2026
Gotham Asset Management, LLC History Added to 139,167 189 0.0% 0.0% 98 +18,402 15.24% Q4 2025 Feb 17, 2026
Caitong International Asset Management Co., Ltd History Added to 137,046 186 0.05% 0.03% 99 +112,381 455.63% Q4 2025 Mar 03, 2026
Alpine Global Management, LLC History New 129,496 176 0.04% 100 +129,496 New Q4 2025 Feb 26, 2026
CONNABLE OFFICE INC History New 129,257 175 0.02% 101 +129,257 New Q4 2025 Feb 03, 2026
AMALGAMATED BANK History Added to 116,875 159 0.0% 0.0% 102 +2,756 2.42% Q4 2025 Feb 05, 2026
Brevan Howard Capital Management LP History Reduced 115,286 156 0.0% 0.0% 104 -300,965 -72.3% Q4 2025 Feb 17, 2026
BNP PARIBAS FINANCIAL MARKETS History Added to 115,421 156 0.0% 0.0% 103 +24,343 26.73% Q4 2025 Feb 10, 2026
RENAISSANCE TECHNOLOGIES LLC History Reduced 114,549 155 0.0% 0.0% 105 -447,600 -79.62% Q4 2025 Feb 12, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History No change 109,185 148 0.0% 0.0% 106 0 0.0% Q4 2025 Jan 27, 2026
Arizona State Retirement System History Reduced 104,051 141 0.0% 0.0% 108 -4,967 -4.56% Q4 2025 Jan 28, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History No change 104,238 141 0.0% 0.0% 107 0 0.0% Q4 2025 Feb 12, 2026
CITIGROUP INC History Reduced 101,291 137 0.0% 0.0% 109 -209,697 -67.43% Q4 2025 Feb 13, 2026
Point72 Asset Management, L.P. History No change 100,000 136 0.0% 0.0% 110 0 0.0% Q4 2025 Feb 17, 2026
Police & Firemen's Retirement System of New Jersey History No change 100,430 136 0.0% 0.0% 111 0 0.0% Q4 2025 Feb 13, 2026
YOUSIF CAPITAL MANAGEMENT, LLC History Reduced 105,603 135 0.0% 0.0% 112 -15,639 -12.9% Q4 2025 Jan 21, 2026
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY History No change 98,016 134 0.0% 0.0% 113 0 0.0% Q4 2025 Jan 29, 2026
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS History Reduced 97,760 132 0.0% 0.0% 114 -2,711 -2.7% Q4 2025 Feb 10, 2026
Oxinas Partners, LLC History Reduced 95,450 129 0.06% 0.17% 115 -82,100 -46.24% Q4 2025 Jan 26, 2026
NEW YORK STATE COMMON RETIREMENT FUND History No change 93,694 127 0.0% 0.0% 116 0 0.0% Q4 2025 Feb 12, 2026
OREGON PUBLIC EMPLOYEES RETIREMENT FUND History Added to 90,360 122 0.0% 0.0% 117 +1,500 1.69% Q4 2025 Feb 04, 2026
TWO SIGMA SECURITIES, LLC History Added to 88,518 120 0.02% 0.0% 118 +76,741 651.62% Q4 2025 Feb 17, 2026
State of Tennessee, Department of Treasury History Reduced 88,736 115 0.0% 0.0% 120 -104,244 -54.02% Q4 2025 Feb 18, 2026
COMERICA BANK History Reduced 84,963 115 0.0% 0.0% 119 -21,821 -20.43% Q4 2025 Jan 29, 2026
EP Wealth Advisors, LLC History New 83,094 113 0.0% 121 +83,094 New Q4 2025 Feb 18, 2026
Integrated Investment Consultants, LLC History Reduced 79,191 107 0.02% 0.02% 122 -40 -0.05% Q4 2025 Mar 03, 2026
Cerity Partners LLC History Added to 73,546 100 0.0% 0.0% 123 +55,583 309.43% Q4 2025 Feb 11, 2026
ProShare Advisors LLC History Added to 72,167 98 0.0% 0.0% 124 +3,272 4.75% Q4 2025 Feb 06, 2026
CAPTRUST FINANCIAL ADVISORS History Added to 69,833 94 0.0% 0.0% 125 +15,698 29.0% Q4 2025 Feb 17, 2026
CWM, LLC History Reduced 69,267 94 0.0% 0.0% 126 -3,803 -5.2% Q4 2025 Jan 26, 2026
COMMONWEALTH EQUITY SERVICES, LLC History Reduced 67,000 91 0.0% 0.0% 127 -27 -0.04% Q4 2025 Feb 12, 2026
MCF Advisors LLC History No change 64,034 87 0.0% 0.01% 128 0 0.0% Q4 2025 Feb 11, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC History Added to 62,668 85 0.0% 0.0% 129 +1,339 2.18% Q4 2025 Jan 08, 2026
LPL Financial LLC History Reduced 61,785 84 0.0% 0.0% 130 -5,946 -8.78% Q4 2025 Feb 11, 2026
IEQ CAPITAL, LLC History Added to 57,802 78 0.0% 0.0% 131 +47,425 457.02% Q4 2025 Feb 13, 2026
Tower Research Capital LLC (TRC) History Added to 56,614 76 0.0% 0.0% 133 +30,083 113.39% Q4 2025 Feb 17, 2026
VICTORY CAPITAL MANAGEMENT INC History Added to 56,280 76 0.0% 0.0% 132 +285 0.51% Q4 2025 Feb 13, 2026
Maryland State Retirement & Pension System History No change 56,504 76 0.0% 0.0% 134 0 0.0% Q4 2025 Feb 17, 2026
Atom Investors LP History Added to 54,140 73 0.01% 0.01% 135 +6,826 14.43% Q4 2025 Feb 17, 2026
Jump Financial, LLC History Added to 52,622 71 0.0% 0.0% 136 +40,550 335.9% Q4 2025 Feb 17, 2026
Quantbot Technologies LP History Added to 51,841 70 0.0% 0.0% 137 +27,632 114.14% Q4 2025 Feb 10, 2026
LOS ANGELES CAPITAL MANAGEMENT LLC History Reduced 35,945 68 0.0% 0.0% 138 -84,666 -70.2% Q4 2025 Feb 11, 2026
Amundi History Reduced 49,857 67 0.0% 0.0% 139 -13,486 -21.29% Q4 2025 Feb 17, 2026
PROFUND ADVISORS LLC History Added to 47,803 65 0.0% 0.0% 140 +29,940 167.61% Q4 2025 Feb 06, 2026
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC History Added to 45,133 61 0.0% 0.0% 141 +941 2.13% Q4 2025 Feb 10, 2026
Aspen Wealth Management LLC History No change 43,534 59 0.01% 0.02% 142 0 0.0% Q4 2025 Jan 05, 2026
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO History No change 42,303 58 0.0% 0.0% 143 0 0.0% Q4 2025 Feb 13, 2026
Poehling Capital Management, INC. History Reduced 40,678 55 0.01% 0.02% 144 -6,174 -13.18% Q4 2025 Feb 06, 2026
MERCER GLOBAL ADVISORS INC /ADV History Reduced 40,279 54 0.0% 0.0% 145 -8,298 -17.08% Q4 2025 Feb 18, 2026
Pictet Asset Management Holding SA History No change 39,764 54 0.0% 0.0% 146 0 0.0% Q4 2025 Jan 29, 2026
CIBC Asset Management Inc History Added to 38,134 51 0.0% 0.0% 147 +25,993 214.09% Q4 2025 Feb 10, 2026
Mariner, LLC History Reduced 36,008 48 0.0% 0.0% 149 -38,499 -51.67% Q4 2025 Feb 13, 2026
HSBC HOLDINGS PLC History Added to 35,394 48 0.0% 0.0% 148 +23,911 208.23% Q4 2025 Mar 20, 2026
Abacus Wealth Partners, LLC History New 35,150 47 0.0% 151 +35,150 New Q4 2025 Feb 05, 2026
Creative Planning History Added to 34,903 47 0.0% 0.0% 150 +9,538 37.6% Q4 2025 Feb 17, 2026
Universal- Beteiligungs- und Servicegesellschaft mbH History No change 35,027 47 0.0% 0.0% 152 0 0.0% Q4 2025 Jan 28, 2026
STIFEL FINANCIAL CORP History Reduced 34,022 46 0.0% 0.0% 153 -10,436 -23.47% Q4 2025 Feb 13, 2026
Russell Investments Group, Ltd. History Added to 33,234 45 0.0% 0.0% 154 +2,020 6.47% Q4 2025 Feb 17, 2026
Ameritas Investment Partners, Inc. History No change 30,309 41 0.0% 0.0% 155 0 0.0% Q4 2025 Feb 11, 2026
Cetera Investment Advisers History Added to 30,082 40 0.0% 0.0% 156 +2,251 8.09% Q4 2025 Feb 17, 2026
XPONANCE LLC History Added to 29,226 39 0.0% 0.0% 157 +801 2.82% Q4 2025 Feb 12, 2026
Pathstone Holdings, LLC History New 28,094 38 0.0% 158 +28,094 New Q4 2025 Feb 13, 2026
&PARTNERS History Added to 27,207 35 0.0% 0.0% 159 +1,370 5.3% Q4 2025 Feb 17, 2026
Crossmark Global Holdings, Inc. History No change 26,004 35 0.0% 0.0% 160 0 0.0% Q4 2025 Feb 03, 2026
SEI INVESTMENTS CO History No change 24,111 32 0.0% 0.0% 161 0 0.0% Q4 2025 Feb 13, 2026
GLENMEDE TRUST CO NA History New 23,327 31 0.0% 162 +23,327 New Q4 2025 Feb 17, 2026
JONES FINANCIAL COMPANIES LLLP History Added to 22,836 31 0.0% 0.0% 163 +3,829 20.15% Q4 2025 Feb 17, 2026
Caprock Group, LLC History Reduced 22,895 31 0.0% 0.0% 164 -1,121 -4.67% Q4 2025 Jan 28, 2026
MACKENZIE FINANCIAL CORP History Reduced 22,695 30 0.0% 0.0% 166 -45,044 -66.5% Q4 2025 Feb 18, 2026
STATE OF WISCONSIN INVESTMENT BOARD History Reduced 22,257 30 0.0% 0.0% 165 -14,668 -39.72% Q4 2025 Feb 17, 2026
BANK OF MONTREAL /CAN/ History Reduced 22,015 29 0.0% 0.0% 167 -1,036 -4.49% Q4 2025 Feb 12, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Reduced 21,255 28 0.0% 0.0% 168 -17,283 -44.85% Q4 2025 Feb 06, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO History Reduced 21,194 28 0.0% 0.0% 169 -2,647 -11.1% Q4 2025 Feb 10, 2026
SIG BROKERAGE, LP History Reduced 20,000 27 0.0% 0.02% 170 -269,362 -93.09% Q4 2025 Feb 17, 2026
Oak Thistle LLC History New 19,857 27 0.0% 171 +19,857 New Q4 2025 Jan 21, 2026
Centiva Capital, LP History New 19,630 26 0.0% 172 +19,630 New Q4 2025 Feb 13, 2026
Aquatic Capital Management LLC History New 18,943 25 0.0% 173 +18,943 New Q4 2025 Feb 17, 2026
Pallas Capital Advisors LLC History New 17,741 24 0.0% 174 +17,741 New Q4 2025 Jan 14, 2026
ROYAL BANK OF CANADA History New 15,722 22 0.0% 175 +15,722 New Q4 2025 Feb 17, 2026
Sterling Capital Management LLC History Reduced 16,380 22 0.0% 0.0% 176 -2,315 -12.38% Q4 2025 Feb 13, 2026
KBC Group NV History No change 16,271 22 0.0% 0.0% 177 0 0.0% Q4 2025 Jan 26, 2026
Abacus Planning Group, Inc. History No change 16,359 22 0.0% 0.0% 178 0 0.0% Q4 2025 Jan 16, 2026
Swiss Life Asset Management Ltd History New 15,791 21 0.0% 179 +15,791 New Q4 2025 Feb 04, 2026
Catalyst Funds Management Pty Ltd History Reduced 16,072 21 0.0% 0.01% 180 -14,828 -47.99% Q4 2025 Feb 09, 2026
Cornerstone Wealth Management, LLC History New 15,000 20 0.0% 181 +15,000 New Q4 2025 Feb 05, 2026
Capital Advisors Wealth Management, LLC History New 15,000 20 0.0% 182 +15,000 New Q4 2025 Jan 21, 2026
Briaud Financial Planning, Inc History No change 14,000 19 0.0% 0.01% 183 0 0.0% Q4 2025 Jan 28, 2026
SHELTON CAPITAL MANAGEMENT History New 13,395 18 0.0% 184 +13,395 New Q4 2025 Feb 17, 2026
Ground Swell Capital, LLC History New 12,652 17 0.03% 186 +12,652 New Q4 2025 Feb 04, 2026
Neuberger Berman Group LLC History Reduced 12,991 17 0.0% 0.0% 185 -2,560 -16.46% Q4 2025 Feb 13, 2026
TEACHER RETIREMENT SYSTEM OF TEXAS History Reduced 12,141 16 0.0% 0.0% 187 -35,918 -74.74% Q4 2025 Jan 28, 2026
111 Capital History New 11,760 15 0.0% 192 +11,760 New Q4 2025 Feb 11, 2026
Pinnacle Wealth Planning Services, Inc. History New 11,670 15 0.0% 190 +11,670 New Q4 2025 Feb 13, 2026
EntryPoint Capital, LLC History New 11,094 15 0.01% 191 +11,094 New Q4 2025 Feb 12, 2026
Waverly Advisors, LLC History Added to 11,127 15 0.0% 0.0% 188 +315 2.91% Q4 2025 Feb 17, 2026
Squarepoint Ops LLC History No change 11,300 15 0.0% 0.0% 189 0 0.0% Q4 2025 Feb 13, 2026
Perigon Wealth Management, LLC History New 10,591 14 0.0% 194 +10,591 New Q4 2025 Jan 16, 2026
Triangle Securities Wealth Management History No change 10,579 14 0.0% 0.0% 193 0 0.0% Q4 2025 Jan 13, 2026
Parallax Volatility Advisers, L.P. History Reduced 10,084 13 0.0% 0.0% 195 -194,416 -95.07% Q4 2025 Feb 17, 2026
Fifth Third Wealth Advisors LLC History Added to 10,080 13 0.0% 0.0% 196 +28 0.28% Q4 2025 Jan 15, 2026
Focus Partners Wealth History New 11,007 11 0.0% 197 +11,007 New Q4 2025 Feb 13, 2026
Federation des caisses Desjardins du Quebec History Reduced 7,275 9 0.0% 0.0% 201 -19,620 -72.95% Q4 2025 Feb 12, 2026
MTM Investment Management, LLC History New 6,999 9 0.0% 199 +6,999 New Q4 2025 Feb 09, 2026
Coston, McIsaac & Partners History Reduced 7,420 9 0.0% 0.01% 200 -6,362 -46.16% Q4 2025 Feb 03, 2026
BNP Paribas Asset Management Holding S.A. History Added to 6,265 9 0.0% 0.0% 198 +2,034 48.07% Q4 2025 Feb 13, 2026
OSAIC HOLDINGS, INC. History Reduced 6,543 8 0.0% 0.0% 202 -2,999 -31.43% Q4 2025 Feb 17, 2026
Covestor Ltd History Added to 4,957 7 0.0% 203 +4,917 12292.5% Q4 2025 Feb 06, 2026
Allworth Financial LP History New 4,610 6 0.0% 204 +4,610 New Q4 2025 Feb 05, 2026
Optiver Holding B.V. History Added to 4,610 6 0.0% 0.0% 205 +2,863 163.88% Q4 2025 Feb 17, 2026
Salomon & Ludwin, LLC History Reduced 3,951 5 0.0% 0.0% 206 -7 -0.18% Q4 2025 Jan 28, 2026
Rockefeller Capital Management L.P. History Added to 3,216 4 0.0% 0.0% 209 +90 2.88% Q4 2025 Mar 16, 2026
HARBOR CAPITAL ADVISORS, INC. History Reduced 2,582 4 0.0% 0.0% 207 -44 -1.68% Q4 2025 Jan 20, 2026
ATWOOD & PALMER INC History No change 3,000 4 0.0% 0.0% 208 0 0.0% Q4 2025 Jan 28, 2026
SUMMIT SECURITIES GROUP LLC History New 2,723 3 0.0% 211 +2,723 New Q4 2025 Feb 17, 2026
NATIONAL BANK OF CANADA /FI/ History Added to 2,359 3 0.0% 0.0% 210 +1,638 227.18% Q4 2025 Feb 17, 2026
Smartleaf Asset Management LLC History New 2,000 2 0.0% 218 +2,000 New Q4 2025 Feb 13, 2026
GAMMA Investing LLC History New 1,840 2 0.0% 217 +1,840 New Q4 2025 Jan 05, 2026
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC History New 1,500 2 0.0% 214 +1,500 New Q4 2025 Feb 03, 2026
NBC SECURITIES, INC. History Reduced 1,820 2 0.0% 0.0% 212 -1,250 -40.72% Q4 2025 Jan 29, 2026
EverSource Wealth Advisors, LLC History Added to 1,752 2 0.0% 213 +1,232 236.92% Q4 2025 Feb 06, 2026
TD Waterhouse Canada Inc. History Reduced 1,500 2 0.0% 0.0% 216 -700 -31.82% Q4 2025 Jan 27, 2026
New England Capital Financial Advisors LLC History No change 1,500 2 0.0% 0.0% 215 0 0.0% Q4 2025 Feb 02, 2026
SIGNATUREFD, LLC History New 1,158 1 0.0% 222 +1,158 New Q4 2025 Jan 20, 2026
UMB Bank, n.a. History Added to 1,320 1 0.0% 219 +1,120 560.0% Q4 2025 Feb 13, 2026
MassMutual Private Wealth & Trust, FSB History Added to 1,174 1 0.0% 220 +1,118 1996.43% Q4 2025 Jan 07, 2026
Quarry LP History Added to 1,464 1 0.0% 0.0% 226 +416 39.69% Q4 2025 Feb 13, 2026
EQUITEC PROPRIETARY MARKETS, LLC History No change 1,000 1 0.0% 0.0% 221 0 0.0% Q4 2025 Feb 17, 2026
BFSG, LLC History No change 800 1 0.0% 0.0% 223 0 0.0% Q4 2025 Jan 22, 2026
Investors Research Corp History No change 1,400 1 0.0% 0.0% 224 0 0.0% Q4 2025 Jan 06, 2026
GPS Wealth Strategies Group, LLC History No change 1,200 1 0.0% 0.0% 225 0 0.0% Q4 2025 Feb 06, 2026
FIRST TRUST ADVISORS LP History Closed out 0 0 0.0% -1,166,889 -100.0% Q3 2025 Nov 12, 2025
TWO SIGMA ADVISERS, LP History Closed out 0 0 0.0% -1,111,100 -100.0% Q3 2025 Nov 14, 2025
Lombard Odier Asset Management (USA) Corp History Closed out 0 0 0.07% -600,000 -100.0% Q3 2025 Nov 14, 2025
Susquehanna Portfolio Strategies, LLC History Closed out 0 0 0.01% -429,050 -100.0% Q3 2025 Nov 14, 2025
Empyrean Capital Partners, LP History Closed out 0 0 0.03% -400,000 -100.0% Q3 2025 Nov 14, 2025
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. History Closed out 0 0 0.1% -225,000 -100.0% Q3 2025 Nov 13, 2025
DCM Advisors, LLC History Closed out 0 0 0.17% -221,994 -100.0% Q3 2025 Nov 13, 2025
Schonfeld Strategic Advisors LLC History Closed out 0 0 0.0% -133,425 -100.0% Q3 2025 Nov 14, 2025
Legacy Financial Advisors, Inc. History Closed out 0 0 0.03% -100,193 -100.0% Q3 2025 Nov 10, 2025
Saranac Partners Ltd History Closed out 0 0 0.03% -100,000 -100.0% Q3 2025 Dec 05, 2025
PRAXIS INVESTMENT MANAGEMENT INC History Closed out 0 0 0.01% -99,778 -100.0% Q3 2025 Oct 01, 2025
Y-Intercept (Hong Kong) Ltd History Closed out 0 0 0.0% -93,973 -100.0% Q3 2025 Oct 31, 2025
READYSTATE ASSET MANAGEMENT LP History Closed out 0 0 0.01% -76,651 -100.0% Q3 2025 Nov 07, 2025
HighTower Advisors, LLC History Closed out 0 0 0.0% -52,853 -100.0% Q3 2025 Nov 07, 2025
Quantessence Capital LLC History Closed out 0 0 0.03% -47,821 -100.0% Q3 2025 Nov 14, 2025
GUGGENHEIM CAPITAL LLC History Closed out 0 0 0.0% -34,852 -100.0% Q3 2025 Nov 13, 2025
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC History Closed out 0 0 0.0% -31,809 -100.0% Q3 2025 Nov 14, 2025
ACADIAN ASSET MANAGEMENT LLC History Closed out 0 0 0.0% -21,416 -100.0% Q3 2025 Nov 13, 2025
Diligent Investors, LLC History Closed out 0 0 0.01% -19,200 -100.0% Q3 2025 Nov 14, 2025
Wealthspire Retirement, LLC History Closed out 0 0 0.0% -18,239 -100.0% Q3 2025 Feb 06, 2026
Walleye Capital LLC History Closed out 0 0 0.0% -18,025 -100.0% Q3 2025 Nov 14, 2025
GSA CAPITAL PARTNERS LLP History Closed out 0 0 0.0% -17,476 -100.0% Q3 2025 Nov 07, 2025
SPROTT INC. History Closed out 0 0 0.0% -15,000 -100.0% Q3 2025 Nov 12, 2025
BANK OF NOVA SCOTIA History Closed out 0 0 0.0% -13,391 -100.0% Q3 2025 Nov 14, 2025
LAZARD ASSET MANAGEMENT LLC History Closed out 0 0 0.0% -12,454 -100.0% Q3 2025 Nov 14, 2025
Arax Advisory Partners History Closed out 0 0 0.0% -11,692 -100.0% Q3 2025 Nov 14, 2025
AE Wealth Management LLC History Closed out 0 0 0.0% -11,258 -100.0% Q3 2025 Nov 03, 2025
CAPSTONE INVESTMENT ADVISORS, LLC History Closed out 0 0 0.0% -10,758 -100.0% Q3 2025 Nov 14, 2025
PARK AVENUE SECURITIES LLC History Closed out 0 0 0.0% -10,557 -100.0% Q3 2025 Oct 23, 2025
Steward Partners Investment Advisory, LLC History Reduced 300 0 0.0% -6,500 -95.59% Q4 2025 Feb 12, 2026
NISA INVESTMENT ADVISORS, LLC History Closed out 0 0 0.0% -5,553 -100.0% Q3 2025 Oct 23, 2025
Advisory Services Network, LLC History Closed out 0 0 0.0% -4,057 -100.0% Q3 2025 Nov 18, 2025
Clearstead Advisors, LLC History Closed out 0 0 0.0% -857 -100.0% Q3 2025 Nov 10, 2025
ROTHSCHILD INVESTMENT LLC History Added to 625 0 +622 20733.33% Q4 2025 Feb 10, 2026
TD PRIVATE CLIENT WEALTH LLC History Closed out 0 0 0.0% -602 -100.0% Q3 2025 Oct 27, 2025
True Wealth Design, LLC History Added to 693 0 +581 518.75% Q4 2025 Jan 08, 2026
Dynamic Wealth Strategies, LLC History New 500 0 +500 New Q4 2025 Feb 04, 2026
IMA Advisory Services, Inc. History New 361 0 +361 New Q4 2025 Feb 11, 2026
Farther Finance Advisors, LLC History Added to 413 0 +350 555.56% Q4 2025 Jan 23, 2026
Cornerstone Financial Management LLC History New 331 0 +331 New Q4 2025 Feb 13, 2026
Clearstead Trust, LLC History Closed out 0 0 -305 -100.0% Q3 2025 Nov 10, 2025
Bare Financial Services, Inc History Closed out 0 0 -281 -100.0% Q3 2025 Nov 12, 2025
BOK Financial Private Wealth, Inc. History Closed out 0 0 -275 -100.0% Q3 2025 Nov 07, 2025
Vermillion Wealth Management, Inc. History Closed out 0 0 -261 -100.0% Q3 2025 Oct 23, 2025
IFP Advisors, Inc History Added to 455 0 +201 79.13% Q4 2025 Feb 06, 2026
MATHER GROUP, LLC. History Closed out 0 0 -200 -100.0% Q3 2025 Oct 21, 2025
FIFTH THIRD BANCORP History Reduced 186 0 -187 -50.13% Q4 2025 Feb 02, 2026
QUADRANT CAPITAL GROUP LLC History Closed out 0 0 -151 -100.0% Q3 2025 Nov 13, 2025
MAI Capital Management History Reduced 299 0 -150 -33.41% Q4 2025 Feb 13, 2026
Sunbelt Securities, Inc. History Reduced 23 0 -140 -85.89% Q4 2025 Feb 20, 2026
CIBC Private Wealth Group LLC History New 100 0 +100 New Q4 2025 Feb 12, 2026
Parallel Advisors, LLC History New 92 0 +92 New Q4 2025 Feb 11, 2026
GILPIN WEALTH MANAGEMENT, LLC History New 34 0 +34 New Q4 2025 Feb 11, 2026
Ankerstar Wealth, LLC History New 18 0 +18 New Q4 2025 Feb 12, 2026
Dunhill Financial, LLC History New 5 0 +5 New Q4 2025 Jan 29, 2026
SBI Securities Co., Ltd. History Reduced 589 0 0.0% -4 -0.67% Q4 2025 Feb 03, 2026
Harel Insurance Investments & Financial Services Ltd. History Reduced 310 0 0.0% -3 -0.96% Q4 2025 Feb 03, 2026
Global Retirement Partners, LLC History New 1 0 +1 New Q4 2025 Feb 06, 2026
US BANCORP \DE\ History No change 545 0 0 0.0% Q4 2025 Jan 30, 2026
HUNTINGTON NATIONAL BANK History No change 1 0 0 0.0% Q4 2025 Feb 09, 2026
FARMERS & MERCHANTS INVESTMENTS INC History No change 237 0 0 0.0% Q4 2025 Feb 03, 2026
Estabrook Capital Management History No change 100 0 0 0.0% Q4 2025 Feb 13, 2026
ISLAY CAPITAL MANAGEMENT, LLC History No change 200 0 0 0.0% Q4 2025 Feb 17, 2026
Beaird Harris Wealth Management, LLC History No change 35 0 0 0.0% Q4 2025 Feb 23, 2026
Abound Wealth Management History No change 38 0 0 0.0% Q4 2025 Jan 12, 2026
Annis Gardner Whiting Capital Advisors, LLC History No change 7 0 0 0.0% Q4 2025 Feb 09, 2026