Global Business Travel Group (GBTG)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Allworth Financial LP

INCREASED

Shares3,791 from 3,713

Change+78 (+2%)

Value$35.6K (+$732)

Filed 2026-11-06

IFP Advisors, Inc

DECREASED

Shares27 from 28

Change-1 (-4%)

Value$256 (-$7)

Filed 2026-10-16

American Express Co

CLOSED

Shares0 from 157,786,199

Change-157,786,199 (-100%)

Value$0 (-$1.5B)

Filed 2026-11-06

Dimensional Fund Advisors LP

CLOSED

Shares0 from 4,777,995

Change-4,777,995 (-100%)

Value$0 (-$44.9M)

Filed 2026-11-04

Geode Capital Management, LLC

CLOSED

Shares0 from 3,179,581

Change-3,179,581 (-100%)

Value$0 (-$29.9M)

Filed 2026-11-06

First Trust Capital Management L.P.

CLOSED

Shares0 from 1,241,800

Change-1,241,800 (-100%)

Value$0 (-$11.7M)

Filed 2026-11-06

New York Life Investment Management LLC

CLOSED

Shares0 from 471,626

Change-471,626 (-100%)

Value$0 (-$4.4M)

Filed 2026-11-04

Bank of New York Mellon Corp

CLOSED

Shares0 from 437,458

Change-437,458 (-100%)

Value$0 (-$4.1M)

Filed 2026-11-05

OP Asset Management Ltd

CLOSED

Shares0 from 289,527

Change-289,527 (-100%)

Value$0 (-$2.7M)

Filed 2026-11-05

Wolverine Asset Management LLC

CLOSED

Shares0 from 236,442

Change-236,442 (-100%)

Value$0 (-$2.2M)

Filed 2026-11-02

ABC Arbitrage SA

CLOSED

Shares0 from 194,030

Change-194,030 (-100%)

Value$0 (-$1.8M)

Filed 2026-10-23

Deutsche Bank Ag\

CLOSED

Shares0 from 145,015

Change-145,015 (-100%)

Value$0 (-$1.4M)

Filed 2026-11-06

Creative Planning

CLOSED

Shares0 from 83,092

Change-83,092 (-100%)

Value$0 (-$780.2K)

Filed 2026-11-02

Barclays PLC

CLOSED

Shares0 from 65,942

Change-65,942 (-100%)

Value$0 (-$619.2K)

Filed 2026-11-06

Citigroup Inc

CLOSED

Shares0 from 63,538

Change-63,538 (-100%)

Value$0 (-$596.6K)

Filed 2026-11-04

Ethic Inc.

CLOSED

Shares0 from 58,464

Change-58,464 (-100%)

Value$0 (-$549.0K)

Filed 2026-11-03

Harbor Capital Advisors, Inc.

CLOSED

Shares0 from 57,152

Change-57,152 (-100%)

Value$0 (-$537.0K)

Filed 2026-10-22

ProShare Advisors LLC

CLOSED

Shares0 from 56,070

Change-56,070 (-100%)

Value$0 (-$526.5K)

Filed 2026-10-29

Russell Investments Group, Ltd.

CLOSED

Shares0 from 39,024

Change-39,024 (-100%)

Value$0 (-$366.4K)

Filed 2026-11-06

Strs Ohio

CLOSED

Shares0 from 38,600

Change-38,600 (-100%)

Value$0 (-$362.5K)

Filed 2026-10-30

Arizona State Retirement System

CLOSED

Shares0 from 31,047

Change-31,047 (-100%)

Value$0 (-$291.5K)

Filed 2026-11-03

Amundi

CLOSED

Shares0 from 30,218

Change-30,218 (-100%)

Value$0 (-$283.7K)

Filed 2026-11-06

State of Alaska, Department of Revenue

CLOSED

Shares0 from 26,842

Change-26,842 (-100%)

Value$0 (-$252.0K)

Filed 2026-10-15

Levin Capital Strategies, L.P.

CLOSED

Shares0 from 25,000

Change-25,000 (-100%)

Value$0 (-$234.8K)

Filed 2026-11-02

Inscription Capital, LLC

CLOSED

Shares0 from 21,751

Change-21,751 (-100%)

Value$0 (-$204.2K)

Filed 2026-11-02

CIBC Asset Management Inc

CLOSED

Shares0 from 16,190

Change-16,190 (-100%)

Value$0 (-$152.0K)

Filed 2026-11-05

Pictet Asset Management Holding SA

CLOSED

Shares0 from 13,578

Change-13,578 (-100%)

Value$0 (-$127.5K)

Filed 2026-11-03

Xponance LLC

CLOSED

Shares0 from 12,297

Change-12,297 (-100%)

Value$0 (-$115.5K)

Filed 2026-11-03

Clear Wave Wealth Management LLC

CLOSED

Shares0 from 10,000

Change-10,000 (-100%)

Value$0 (-$93.9K)

Filed 2026-11-04

Caitong International Asset Management Co., Ltd

CLOSED

Shares0 from 8,281

Change-8,281 (-100%)

Value$0 (-$77.8K)

Filed 2026-10-29

Covestor Ltd

CLOSED

Shares0 from 7,180

Change-7,180 (-100%)

Value$0 (-$67.0K)

Filed 2026-10-30

Versant Capital Management, Inc

CLOSED

Shares0 from 3,407

Change-3,407 (-100%)

Value$0 (-$32.0K)

Filed 2026-10-02

US Bancorp \de\

CLOSED

Shares0 from 3,172

Change-3,172 (-100%)

Value$0 (-$29.8K)

Filed 2026-11-05

Sterling Capital Management LLC

CLOSED

Shares0 from 2,420

Change-2,420 (-100%)

Value$0 (-$22.7K)

Filed 2026-10-22

Signaturefd, LLC

CLOSED

Shares0 from 2,021

Change-2,021 (-100%)

Value$0 (-$19.0K)

Filed 2026-10-23

Farther Finance Advisors, LLC

CLOSED

Shares0 from 1,854

Change-1,854 (-100%)

Value$0 (-$17.4K)

Filed 2026-10-08

Nisa Investment Advisors, LLC

CLOSED

Shares0 from 1,362

Change-1,362 (-100%)

Value$0 (-$12.8K)

Filed 2026-10-20

Zions Bancorporation, National Association

CLOSED

Shares0 from 339

Change-339 (-100%)

Value$0 (-$3.2K)

Filed 2026-11-06

Parallel Advisors, LLC

CLOSED

Shares0 from 309

Change-309 (-100%)

Value$0 (-$2.9K)

Filed 2026-11-03

EverSource Wealth Advisors, LLC

CLOSED

Shares0 from 278

Change-278 (-100%)

Value$0 (-$2.6K)

Filed 2026-11-04

Fifth Third Bancorp

CLOSED

Shares0 from 257

Change-257 (-100%)

Value$0 (-$2.4K)

Filed 2026-11-05

Bell Investment Advisors, Inc

CLOSED

Shares0 from 91

Change-91 (-100%)

Value$0 (-$855)

Filed 2026-10-29

Fortitude Family Office, LLC

CLOSED

Shares0 from 89

Change-89 (-100%)

Value$0 (-$836)

Filed 2026-10-14

Bare Financial Services, Inc

CLOSED

Shares0 from 88

Change-88 (-100%)

Value$0 (-$826)

Filed 2026-11-04

JFS Wealth Advisors, LLC

CLOSED

Shares0 from 51

Change-51 (-100%)

Value$0 (-$479)

Filed 2026-11-03

Essential Partners LLC

CLOSED

Shares0 from 48

Change-48 (-100%)

Value$0 (-$451)

Filed 2026-10-14

Pinnacle Wealth Planning Services, Inc.

CLOSED

Shares0 from 48

Change-48 (-100%)

Value$0 (-$451)

Filed 2026-10-27

PNC Financial Services Group, Inc.

CLOSED

Shares0 from 24

Change-24 (-100%)

Value$0 (-$225)

Filed 2026-11-06

Gamma Investing LLC

CLOSED

Shares0 from 14

Change-14 (-100%)

Value$0 (-$131)

Filed 2026-10-08

Clearstead Advisors, LLC

CLOSED

Shares0 from 10

Change-10 (-100%)

Value$0 (-$94)

Filed 2026-11-06

Navigoe, LLC

CLOSED

Shares0 from 10

Change-10 (-100%)

Value$0 ($0)

Filed 2026-11-04

DiNuzzo Private Wealth, Inc.

CLOSED

Shares0 from 7

Change-7 (-100%)

Value$0 (-$66)

Filed 2026-10-16

Bay Harbor Wealth Management, LLC

CLOSED

Shares0 from 5

Change-5 (-100%)

Value$0 (-$47)

Filed 2026-11-03

Wealth Enhancement Trust Services, Inc.

CLOSED

Shares0 from 4

Change-4 (-100%)

Value$0 (-$38)

Filed 2026-10-07

Hughes Financial Services, LLC

CLOSED

Shares0 from 3

Change-3 (-100%)

Value$0 (-$28)

Filed 2026-10-30

Maryland Capital Advisors Inc.

CLOSED

Shares0 from 3

Change-3 (-100%)

Value$0 (-$29)

Filed 2026-10-15

BlackRock, Inc.

N/A

Shares— from 49,490,227

Change-49,490,227 (-100%)

Value—

Apollo Management Holdings, L.P.

N/A

Shares— from 21,712,184

Change-21,712,184 (-100%)

Value—

Redwood Capital Management, LLC

N/A

Shares— from 10,998,642

Change-10,998,642 (-100%)

Value—

Nexpoint Asset Management, L.P.

N/A

Shares— from 8,089,339

Change-8,089,339 (-100%)

Value—

Vanguard Portfolio Management LLC

N/A

Shares— from 6,526,241

Change-6,526,241 (-100%)

Value—

Vanguard Capital Management LLC

N/A

Shares— from 6,525,818

Change-6,525,818 (-100%)

Value—

Glazer Capital, LLC

N/A

Shares— from 5,115,013

Change-5,115,013 (-100%)

Value—

Polar Asset Management Partners Inc.

N/A

Shares— from 4,848,676

Change-4,848,676 (-100%)

Value—

FIL Ltd

N/A

Shares— from 4,400,000

Change-4,400,000 (-100%)

Value—

Ares Management LLC

N/A

Shares— from 4,338,264

Change-4,338,264 (-100%)

Value—

Soros Fund Management LLC

N/A

Shares— from 3,346,860

Change-3,346,860 (-100%)

Value—

State Street Corp

N/A

Shares— from 2,926,000

Change-2,926,000 (-100%)

Value—

AQR Arbitrage LLC

N/A

Shares— from 2,592,426

Change-2,592,426 (-100%)

Value—

Alliancebernstein L.P.

N/A

Shares— from 2,544,052

Change-2,544,052 (-100%)

Value—

Millennium Management LLC

N/A

Shares— from 2,283,986

Change-2,283,986 (-100%)

Value—

FMR LLC

N/A

Shares— from 2,008,863

Change-2,008,863 (-100%)

Value—

Goldman Sachs Group Inc

N/A

Shares— from 1,831,419

Change-1,831,419 (-100%)

Value—

LMR Partners LLP

N/A

Shares— from 1,750,463

Change-1,750,463 (-100%)

Value—

Northern Trust Corp

N/A

Shares— from 1,395,545

Change-1,395,545 (-100%)

Value—

Gabelli Funds LLC

N/A

Shares— from 1,286,750

Change-1,286,750 (-100%)

Value—

Charles Schwab Investment Management Inc

N/A

Shares— from 1,030,662

Change-1,030,662 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 917,021

Change-917,021 (-100%)

Value—

Alpine Associates Management Inc.

N/A

Shares— from 914,066

Change-914,066 (-100%)

Value—

Gabelli & Co Investment Advisers, Inc.

N/A

Shares— from 862,492

Change-862,492 (-100%)

Value—

Vanguard Fiduciary Trust Co

N/A

Shares— from 829,877

Change-829,877 (-100%)

Value—

UBS Group AG

N/A

Shares— from 785,661

Change-785,661 (-100%)

Value—

Vestcor Inc

N/A

Shares— from 617,324

Change-617,324 (-100%)

Value—

Lazard Asset Management LLC

N/A

Shares— from 575,438

Change-575,438 (-100%)

Value—

Arrowstreet Capital, Limited Partnership

N/A

Shares— from 484,364

Change-484,364 (-100%)

Value—

Cantor Fitzgerald, L. P.

N/A

Shares— from 434,666

Change-434,666 (-100%)

Value—

Verition Fund Management LLC

N/A

Shares— from 425,000

Change-425,000 (-100%)

Value—

Centiva Capital, LP

N/A

Shares— from 407,964

Change-407,964 (-100%)

Value—

Nuveen, LLC

N/A

Shares— from 403,112

Change-403,112 (-100%)

Value—

Balyasny Asset Management L.P.

N/A

Shares— from 337,444

Change-337,444 (-100%)

Value—

Jane Street Group, LLC

N/A

Shares— from 316,739

Change-316,739 (-100%)

Value—

Carmignac Gestion

N/A

Shares— from 316,463

Change-316,463 (-100%)

Value—

UBS Asset Management Americas LLC

N/A

Shares— from 311,361

Change-311,361 (-100%)

Value—

Omers Administration Corp

N/A

Shares— from 300,300

Change-300,300 (-100%)

Value—

Maven Securities LTD

N/A

Shares— from 271,213

Change-271,213 (-100%)

Value—

Bank of America Corp

N/A

Shares— from 269,658

Change-269,658 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 253,987

Change-253,987 (-100%)

Value—

First Trust Advisors LP

N/A

Shares— from 247,294

Change-247,294 (-100%)

Value—

Schonfeld Strategic Advisors LLC

N/A

Shares— from 240,243

Change-240,243 (-100%)

Value—

Quantinno Capital Management LP

N/A

Shares— from 234,415

Change-234,415 (-100%)

Value—

Swiss National Bank

N/A

Shares— from 225,800

Change-225,800 (-100%)

Value—

XTX Topco Ltd

N/A

Shares— from 176,581

Change-176,581 (-100%)

Value—

Blackstone Inc.

N/A

Shares— from 176,516

Change-176,516 (-100%)

Value—

Citadel Advisors LLC

N/A

Shares— from 172,965

Change-172,965 (-100%)

Value—

American Century Companies Inc

N/A

Shares— from 171,313

Change-171,313 (-100%)

Value—

Rhumbline Advisers

N/A

Shares— from 162,078

Change-162,078 (-100%)

Value—

Invesco Ltd.

N/A

Shares— from 158,555

Change-158,555 (-100%)

Value—

Algert Global LLC

N/A

Shares— from 151,340

Change-151,340 (-100%)

Value—

Mint Tower Capital Management B.V.

N/A

Shares— from 150,900

Change-150,900 (-100%)

Value—

JCP Investment Management, LLCA

N/A

Shares— from 150,000

Change-150,000 (-100%)

Value—

Alberta Investment Management Corp

N/A

Shares— from 150,000

Change-150,000 (-100%)

Value—

CastleKnight Management LP

N/A

Shares— from 140,066

Change-140,066 (-100%)

Value—

Victory Capital Management Inc

N/A

Shares— from 136,790

Change-136,790 (-100%)

Value—

Water Island Capital LLC

N/A

Shares— from 133,456

Change-133,456 (-100%)

Value—

Kryger Capital LLC

N/A

Shares— from 130,598

Change-130,598 (-100%)

Value—

California State Teachers Retirement System

N/A

Shares— from 128,128

Change-128,128 (-100%)

Value—

Renaissance Technologies LLC

N/A

Shares— from 114,800

Change-114,800 (-100%)

Value—

Wells Fargo & Company

N/A

Shares— from 111,740

Change-111,740 (-100%)

Value—

Price T Rowe Associates Inc

N/A

Shares— from 103,947

Change-103,947 (-100%)

Value—

Tidal Investments LLC

N/A

Shares— from 97,832

Change-97,832 (-100%)

Value—

Manufacturers Life Insurance Company, the

N/A

Shares— from 84,210

Change-84,210 (-100%)

Value—

Legal & General Group Plc

N/A

Shares— from 77,691

Change-77,691 (-100%)

Value—

Vanguard Asset Management, Ltd

N/A

Shares— from 74,922

Change-74,922 (-100%)

Value—

MetLife Investment Management, LLC

N/A

Shares— from 74,648

Change-74,648 (-100%)

Value—

Zurcher Kantonalbank (Zurich Cantonalbank)

N/A

Shares— from 74,181

Change-74,181 (-100%)

Value—

Mirabella Financial Services LLP

N/A

Shares— from 68,036

Change-68,036 (-100%)

Value—

Jump Financial, LLC

N/A

Shares— from 59,224

Change-59,224 (-100%)

Value—

Mirae Asset Global Etfs Holdings Ltd.

N/A

Shares— from 58,266

Change-58,266 (-100%)

Value—

Gamco Investors, Inc. ET AL

N/A

Shares— from 56,000

Change-56,000 (-100%)

Value—

AQR Capital Management LLC

N/A

Shares— from 55,381

Change-55,381 (-100%)

Value—

SG Americas Securities, LLC

N/A

Shares— from 50,845

Change-50,845 (-100%)

Value—

Vanguard Global Advisers, LLC

N/A

Shares— from 43,108

Change-43,108 (-100%)

Value—

Susquehanna International Group, LLP

N/A

Shares— from 41,857

Change-41,857 (-100%)

Value—

Intech Investment Management LLC

N/A

Shares— from 41,703

Change-41,703 (-100%)

Value—

Jain Global LLC

N/A

Shares— from 41,482

Change-41,482 (-100%)

Value—

Handelsbanken Fonder AB

N/A

Shares— from 39,600

Change-39,600 (-100%)

Value—

Prelude Capital Management, LLC

N/A

Shares— from 39,462

Change-39,462 (-100%)

Value—

Virtu Financial LLC

N/A

Shares— from 38,624

Change-38,624 (-100%)

Value—

Mariner, LLC

N/A

Shares— from 37,974

Change-37,974 (-100%)

Value—

Police & Firemen's Retirement System of New Jersey

N/A

Shares— from 36,959

Change-36,959 (-100%)

Value—

Jupiter Topco LLC

N/A

Shares— from 35,500

Change-35,500 (-100%)

Value—

Global Retirement Partners, LLC

N/A

Shares— from 35,162

Change-35,162 (-100%)

Value—

New York State Common Retirement Fund

N/A

Shares— from 33,772

Change-33,772 (-100%)

Value—

PenderFund Capital Management Ltd.

N/A

Shares— from 30,900

Change-30,900 (-100%)

Value—

Vanguard Investments Australia, Ltd.

N/A

Shares— from 29,057

Change-29,057 (-100%)

Value—

Voya Investment Management LLC

N/A

Shares— from 24,212

Change-24,212 (-100%)

Value—

KLP Kapitalforvaltning AS

N/A

Shares— from 22,700

Change-22,700 (-100%)

Value—

Prudential Financial Inc

N/A

Shares— from 21,710

Change-21,710 (-100%)

Value—

Abdiel Capital Advisors, LP

N/A

Shares— from 21,100

Change-21,100 (-100%)

Value—

Mercer Global Advisors Inc

N/A

Shares— from 20,106

Change-20,106 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 19,560

Change-19,560 (-100%)

Value—

Squarepoint Ops LLC

N/A

Shares— from 19,032

Change-19,032 (-100%)

Value—

Guggenheim Capital LLC

N/A

Shares— from 18,339

Change-18,339 (-100%)

Value—

Vanguard Personalized Indexing Management, LLC

N/A

Shares— from 18,299

Change-18,299 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 18,248

Change-18,248 (-100%)

Value—

SEI Investments Co

N/A

Shares— from 17,567

Change-17,567 (-100%)

Value—

Franklin Resources Inc

N/A

Shares— from 16,553

Change-16,553 (-100%)

Value—

Boothbay Fund Management, LLC

N/A

Shares— from 16,443

Change-16,443 (-100%)

Value—

HSBC Holdings PLC

N/A

Shares— from 15,413

Change-15,413 (-100%)

Value—

State of Wisconsin Investment Board

N/A

Shares— from 15,119

Change-15,119 (-100%)

Value—

Teacher Retirement System of Texas

N/A

Shares— from 13,030

Change-13,030 (-100%)

Value—

Ameritas Investment Partners, Inc.

N/A

Shares— from 11,484

Change-11,484 (-100%)

Value—

Universal- Beteiligungs- und Servicegesellschaft mbH

N/A

Shares— from 11,306

Change-11,306 (-100%)

Value—

Stoneridge Investment Partners LLC

N/A

Shares— from 10,057

Change-10,057 (-100%)

Value—

Brevan Howard Capital Management LP

N/A

Shares— from 10,004

Change-10,004 (-100%)

Value—

Longfellow Investment Management Co LLC

N/A

Shares— from 8,173

Change-8,173 (-100%)

Value—

Tower Research Capital LLC (TRC)

N/A

Shares— from 7,801

Change-7,801 (-100%)

Value—

Quantbot Technologies LP

N/A

Shares— from 4,943

Change-4,943 (-100%)

Value—

Rockefeller Capital Management L.P.

N/A

Shares— from 4,741

Change-4,741 (-100%)

Value—

Northwestern Mutual Wealth Management Co

N/A

Shares— from 4,203

Change-4,203 (-100%)

Value—

BNP Paribas Asset Management Holding S.A.

N/A

Shares— from 3,607

Change-3,607 (-100%)

Value—

Arax Advisory Partners

N/A

Shares— from 2,413

Change-2,413 (-100%)

Value—

LOS Angeles Capital Management LLC

N/A

Shares— from 904

Change-904 (-100%)

Value—

Picton Mahoney Asset Management

N/A

Shares— from 800

Change-800 (-100%)

Value—

Optiver Holding B.V.

N/A

Shares— from 435

Change-435 (-100%)

Value—

CVA Family Office, LLC

N/A

Shares— from 199

Change-199 (-100%)

Value—

Quarry LP

N/A

Shares— from 157

Change-157 (-100%)

Value—

Rothschild Investment LLC

N/A

Shares— from 150

Change-150 (-100%)

Value—

Fiduciary Financial Advisors

N/A

Shares— from 96

Change-96 (-100%)

Value—

Bessemer Group Inc

N/A

Shares— from 93

Change-93 (-100%)

Value—

Keating Financial Advisory Services, Inc.

N/A

Shares— from 77

Change-77 (-100%)

Value—

National Bank of Canada

N/A

Shares— from 66

Change-66 (-100%)

Value—

Cornerstone Financial Management LLC

N/A

Shares— from 53

Change-53 (-100%)

Value—

Rialto Wealth Management, LLC

N/A

Shares— from 36

Change-36 (-100%)

Value—

HFM Investment Advisors, LLC

N/A

Shares— from 8

Change-8 (-100%)

Value—

LRI Investments, LLC

N/A

Shares— from 8

Change-8 (-100%)

Value—

Dunhill Financial, LLC

N/A

Shares— from 2

Change-2 (-100%)

Value—

Raffa Wealth Management, LLC

N/A

Shares— from 2

Change-2 (-100%)

Value—

Osaic Holdings, Inc.

N/A

Shares— from 1

Change-1 (-100%)

Value—

	Status
Allworth Financial LP	INCREASED	3,791	3,713	+78	+2%	$34.9K	$35.6K	+$732	2026-11-06
IFP Advisors, Inc	DECREASED	27	28	-1	-4%	$263	$256	-$7	2026-10-16
American Express Co	CLOSED	0	157,786,199	-157,786,199	-100%	$1.5B	$0	-$1.5B	2026-11-06
Dimensional Fund Advisors LP	CLOSED	0	4,777,995	-4,777,995	-100%	$44.9M	$0	-$44.9M	2026-11-04
Geode Capital Management, LLC	CLOSED	0	3,179,581	-3,179,581	-100%	$29.9M	$0	-$29.9M	2026-11-06
First Trust Capital Management L.P.	CLOSED	0	1,241,800	-1,241,800	-100%	$11.7M	$0	-$11.7M	2026-11-06
New York Life Investment Management LLC	CLOSED	0	471,626	-471,626	-100%	$4.4M	$0	-$4.4M	2026-11-04
Bank of New York Mellon Corp	CLOSED	0	437,458	-437,458	-100%	$4.1M	$0	-$4.1M	2026-11-05
OP Asset Management Ltd	CLOSED	0	289,527	-289,527	-100%	$2.7M	$0	-$2.7M	2026-11-05
Wolverine Asset Management LLC	CLOSED	0	236,442	-236,442	-100%	$2.2M	$0	-$2.2M	2026-11-02
ABC Arbitrage SA	CLOSED	0	194,030	-194,030	-100%	$1.8M	$0	-$1.8M	2026-10-23
Deutsche Bank Ag\	CLOSED	0	145,015	-145,015	-100%	$1.4M	$0	-$1.4M	2026-11-06
Creative Planning	CLOSED	0	83,092	-83,092	-100%	$780.2K	$0	-$780.2K	2026-11-02
Barclays PLC	CLOSED	0	65,942	-65,942	-100%	$619.2K	$0	-$619.2K	2026-11-06
Citigroup Inc	CLOSED	0	63,538	-63,538	-100%	$596.6K	$0	-$596.6K	2026-11-04
Ethic Inc.	CLOSED	0	58,464	-58,464	-100%	$549.0K	$0	-$549.0K	2026-11-03
Harbor Capital Advisors, Inc.	CLOSED	0	57,152	-57,152	-100%	$537.0K	$0	-$537.0K	2026-10-22
ProShare Advisors LLC	CLOSED	0	56,070	-56,070	-100%	$526.5K	$0	-$526.5K	2026-10-29
Russell Investments Group, Ltd.	CLOSED	0	39,024	-39,024	-100%	$366.4K	$0	-$366.4K	2026-11-06
Strs Ohio	CLOSED	0	38,600	-38,600	-100%	$362.5K	$0	-$362.5K	2026-10-30
Arizona State Retirement System	CLOSED	0	31,047	-31,047	-100%	$291.5K	$0	-$291.5K	2026-11-03
Amundi	CLOSED	0	30,218	-30,218	-100%	$283.7K	$0	-$283.7K	2026-11-06
State of Alaska, Department of Revenue	CLOSED	0	26,842	-26,842	-100%	$252.0K	$0	-$252.0K	2026-10-15
Levin Capital Strategies, L.P.	CLOSED	0	25,000	-25,000	-100%	$234.8K	$0	-$234.8K	2026-11-02
Inscription Capital, LLC	CLOSED	0	21,751	-21,751	-100%	$204.2K	$0	-$204.2K	2026-11-02
CIBC Asset Management Inc	CLOSED	0	16,190	-16,190	-100%	$152.0K	$0	-$152.0K	2026-11-05
Pictet Asset Management Holding SA	CLOSED	0	13,578	-13,578	-100%	$127.5K	$0	-$127.5K	2026-11-03
Xponance LLC	CLOSED	0	12,297	-12,297	-100%	$115.5K	$0	-$115.5K	2026-11-03
Clear Wave Wealth Management LLC	CLOSED	0	10,000	-10,000	-100%	$93.9K	$0	-$93.9K	2026-11-04
Caitong International Asset Management Co., Ltd	CLOSED	0	8,281	-8,281	-100%	$77.8K	$0	-$77.8K	2026-10-29
Covestor Ltd	CLOSED	0	7,180	-7,180	-100%	$67.0K	$0	-$67.0K	2026-10-30
Versant Capital Management, Inc	CLOSED	0	3,407	-3,407	-100%	$32.0K	$0	-$32.0K	2026-10-02
US Bancorp \de\	CLOSED	0	3,172	-3,172	-100%	$29.8K	$0	-$29.8K	2026-11-05
Sterling Capital Management LLC	CLOSED	0	2,420	-2,420	-100%	$22.7K	$0	-$22.7K	2026-10-22
Signaturefd, LLC	CLOSED	0	2,021	-2,021	-100%	$19.0K	$0	-$19.0K	2026-10-23
Farther Finance Advisors, LLC	CLOSED	0	1,854	-1,854	-100%	$17.4K	$0	-$17.4K	2026-10-08
Nisa Investment Advisors, LLC	CLOSED	0	1,362	-1,362	-100%	$12.8K	$0	-$12.8K	2026-10-20
Zions Bancorporation, National Association	CLOSED	0	339	-339	-100%	$3.2K	$0	-$3.2K	2026-11-06
Parallel Advisors, LLC	CLOSED	0	309	-309	-100%	$2.9K	$0	-$2.9K	2026-11-03
EverSource Wealth Advisors, LLC	CLOSED	0	278	-278	-100%	$2.6K	$0	-$2.6K	2026-11-04
Fifth Third Bancorp	CLOSED	0	257	-257	-100%	$2.4K	$0	-$2.4K	2026-11-05
Bell Investment Advisors, Inc	CLOSED	0	91	-91	-100%	$855	$0	-$855	2026-10-29
Fortitude Family Office, LLC	CLOSED	0	89	-89	-100%	$836	$0	-$836	2026-10-14
Bare Financial Services, Inc	CLOSED	0	88	-88	-100%	$826	$0	-$826	2026-11-04
JFS Wealth Advisors, LLC	CLOSED	0	51	-51	-100%	$479	$0	-$479	2026-11-03
Essential Partners LLC	CLOSED	0	48	-48	-100%	$451	$0	-$451	2026-10-14
Pinnacle Wealth Planning Services, Inc.	CLOSED	0	48	-48	-100%	$451	$0	-$451	2026-10-27
PNC Financial Services Group, Inc.	CLOSED	0	24	-24	-100%	$225	$0	-$225	2026-11-06
Gamma Investing LLC	CLOSED	0	14	-14	-100%	$131	$0	-$131	2026-10-08
Clearstead Advisors, LLC	CLOSED	0	10	-10	-100%	$94	$0	-$94	2026-11-06
Navigoe, LLC	CLOSED	0	10	-10	-100%	$0	$0	$0	2026-11-04
DiNuzzo Private Wealth, Inc.	CLOSED	0	7	-7	-100%	$66	$0	-$66	2026-10-16
Bay Harbor Wealth Management, LLC	CLOSED	0	5	-5	-100%	$47	$0	-$47	2026-11-03
Wealth Enhancement Trust Services, Inc.	CLOSED	0	4	-4	-100%	$38	$0	-$38	2026-10-07
Hughes Financial Services, LLC	CLOSED	0	3	-3	-100%	$28	$0	-$28	2026-10-30
Maryland Capital Advisors Inc.	CLOSED	0	3	-3	-100%	$29	$0	-$29	2026-10-15
BlackRock, Inc.	N/A	—	49,490,227	-49,490,227	-100%	$464.7M	—	—	—
Apollo Management Holdings, L.P.	N/A	—	21,712,184	-21,712,184	-100%	$203.9M	—	—	—
Redwood Capital Management, LLC	N/A	—	10,998,642	-10,998,642	-100%	$103.3M	—	—	—
Nexpoint Asset Management, L.P.	N/A	—	8,089,339	-8,089,339	-100%	$76.0M	—	—	—
Vanguard Portfolio Management LLC	N/A	—	6,526,241	-6,526,241	-100%	$61.3M	—	—	—
Vanguard Capital Management LLC	N/A	—	6,525,818	-6,525,818	-100%	$61.3M	—	—	—
Glazer Capital, LLC	N/A	—	5,115,013	-5,115,013	-100%	$48.0M	—	—	—
Polar Asset Management Partners Inc.	N/A	—	4,848,676	-4,848,676	-100%	$45.5M	—	—	—
FIL Ltd	N/A	—	4,400,000	-4,400,000	-100%	$41.3M	—	—	—
Ares Management LLC	N/A	—	4,338,264	-4,338,264	-100%	$40.7M	—	—	—
Soros Fund Management LLC	N/A	—	3,346,860	-3,346,860	-100%	$31.4M	—	—	—
State Street Corp	N/A	—	2,926,000	-2,926,000	-100%	$27.5M	—	—	—
AQR Arbitrage LLC	N/A	—	2,592,426	-2,592,426	-100%	$24.3M	—	—	—
Alliancebernstein L.P.	N/A	—	2,544,052	-2,544,052	-100%	$14.2M	—	—	—
Millennium Management LLC	N/A	—	2,283,986	-2,283,986	-100%	$21.4M	—	—	—
FMR LLC	N/A	—	2,008,863	-2,008,863	-100%	$18.9M	—	—	—
Goldman Sachs Group Inc	N/A	—	1,831,419	-1,831,419	-100%	$17.2M	—	—	—
LMR Partners LLP	N/A	—	1,750,463	-1,750,463	-100%	$16.4M	—	—	—
Northern Trust Corp	N/A	—	1,395,545	-1,395,545	-100%	$13.1M	—	—	—
Gabelli Funds LLC	N/A	—	1,286,750	-1,286,750	-100%	$12.1M	—	—	—
Charles Schwab Investment Management Inc	N/A	—	1,030,662	-1,030,662	-100%	$9.7M	—	—	—
JPMorgan Chase & Co	N/A	—	917,021	-917,021	-100%	$8.7M	—	—	—
Alpine Associates Management Inc.	N/A	—	914,066	-914,066	-100%	$8.6M	—	—	—
Gabelli & Co Investment Advisers, Inc.	N/A	—	862,492	-862,492	-100%	$8.1M	—	—	—
Vanguard Fiduciary Trust Co	N/A	—	829,877	-829,877	-100%	$7.8M	—	—	—
UBS Group AG	N/A	—	785,661	-785,661	-100%	$7.4M	—	—	—
Vestcor Inc	N/A	—	617,324	-617,324	-100%	$5.8M	—	—	—
Lazard Asset Management LLC	N/A	—	575,438	-575,438	-100%	$5.4M	—	—	—
Arrowstreet Capital, Limited Partnership	N/A	—	484,364	-484,364	-100%	$4.5M	—	—	—
Cantor Fitzgerald, L. P.	N/A	—	434,666	-434,666	-100%	$4.1M	—	—	—
Verition Fund Management LLC	N/A	—	425,000	-425,000	-100%	$4.0M	—	—	—
Centiva Capital, LP	N/A	—	407,964	-407,964	-100%	$3.8M	—	—	—
Nuveen, LLC	N/A	—	403,112	-403,112	-100%	$3.8M	—	—	—
Balyasny Asset Management L.P.	N/A	—	337,444	-337,444	-100%	$3.2M	—	—	—
Jane Street Group, LLC	N/A	—	316,739	-316,739	-100%	$3.0M	—	—	—
Carmignac Gestion	N/A	—	316,463	-316,463	-100%	$3.0M	—	—	—
UBS Asset Management Americas LLC	N/A	—	311,361	-311,361	-100%	$2.9M	—	—	—
Omers Administration Corp	N/A	—	300,300	-300,300	-100%	$2.8M	—	—	—
Maven Securities LTD	N/A	—	271,213	-271,213	-100%	$2.5M	—	—	—
Bank of America Corp	N/A	—	269,658	-269,658	-100%	$2.5M	—	—	—
Morgan Stanley	N/A	—	253,987	-253,987	-100%	$2.4M	—	—	—
First Trust Advisors LP	N/A	—	247,294	-247,294	-100%	$2.3M	—	—	—
Schonfeld Strategic Advisors LLC	N/A	—	240,243	-240,243	-100%	$2.3M	—	—	—
Quantinno Capital Management LP	N/A	—	234,415	-234,415	-100%	$2.2M	—	—	—
Swiss National Bank	N/A	—	225,800	-225,800	-100%	$2.1M	—	—	—
XTX Topco Ltd	N/A	—	176,581	-176,581	-100%	$1.7M	—	—	—
Blackstone Inc.	N/A	—	176,516	-176,516	-100%	$1.7M	—	—	—
Citadel Advisors LLC	N/A	—	172,965	-172,965	-100%	$1.6M	—	—	—
American Century Companies Inc	N/A	—	171,313	-171,313	-100%	$1.6M	—	—	—
Rhumbline Advisers	N/A	—	162,078	-162,078	-100%	$1.5M	—	—	—
Invesco Ltd.	N/A	—	158,555	-158,555	-100%	$1.5M	—	—	—
Algert Global LLC	N/A	—	151,340	-151,340	-100%	$1.4M	—	—	—
Mint Tower Capital Management B.V.	N/A	—	150,900	-150,900	-100%	$1.4M	—	—	—
JCP Investment Management, LLCA	N/A	—	150,000	-150,000	-100%	$1.4M	—	—	—
Alberta Investment Management Corp	N/A	—	150,000	-150,000	-100%	$1.4M	—	—	—
CastleKnight Management LP	N/A	—	140,066	-140,066	-100%	$1.3M	—	—	—
Victory Capital Management Inc	N/A	—	136,790	-136,790	-100%	$1.3M	—	—	—
Water Island Capital LLC	N/A	—	133,456	-133,456	-100%	$1.3M	—	—	—
Kryger Capital LLC	N/A	—	130,598	-130,598	-100%	$1.2M	—	—	—
California State Teachers Retirement System	N/A	—	128,128	-128,128	-100%	$1.2M	—	—	—
Renaissance Technologies LLC	N/A	—	114,800	-114,800	-100%	$1.1M	—	—	—
Wells Fargo & Company	N/A	—	111,740	-111,740	-100%	$1.0M	—	—	—
Price T Rowe Associates Inc	N/A	—	103,947	-103,947	-100%	$977.0K	—	—	—
Tidal Investments LLC	N/A	—	97,832	-97,832	-100%	$918.6K	—	—	—
Manufacturers Life Insurance Company, the	N/A	—	84,210	-84,210	-100%	$790.7K	—	—	—
Legal & General Group Plc	N/A	—	77,691	-77,691	-100%	$729.5K	—	—	—
Vanguard Asset Management, Ltd	N/A	—	74,922	-74,922	-100%	$703.5K	—	—	—
MetLife Investment Management, LLC	N/A	—	74,648	-74,648	-100%	$700.9K	—	—	—
Zurcher Kantonalbank (Zurich Cantonalbank)	N/A	—	74,181	-74,181	-100%	$696.6K	—	—	—
Mirabella Financial Services LLP	N/A	—	68,036	-68,036	-100%	$638.9K	—	—	—
Jump Financial, LLC	N/A	—	59,224	-59,224	-100%	$556.1K	—	—	—
Mirae Asset Global Etfs Holdings Ltd.	N/A	—	58,266	-58,266	-100%	$547.1K	—	—	—
Gamco Investors, Inc. ET AL	N/A	—	56,000	-56,000	-100%	$525.3K	—	—	—
AQR Capital Management LLC	N/A	—	55,381	-55,381	-100%	$520.0K	—	—	—
SG Americas Securities, LLC	N/A	—	50,845	-50,845	-100%	$477.0K	—	—	—
Vanguard Global Advisers, LLC	N/A	—	43,108	-43,108	-100%	$404.8K	—	—	—
Susquehanna International Group, LLP	N/A	—	41,857	-41,857	-100%	$393.0K	—	—	—
Intech Investment Management LLC	N/A	—	41,703	-41,703	-100%	$391.6K	—	—	—
Jain Global LLC	N/A	—	41,482	-41,482	-100%	$389.5K	—	—	—
Handelsbanken Fonder AB	N/A	—	39,600	-39,600	-100%	$372	—	—	—
Prelude Capital Management, LLC	N/A	—	39,462	-39,462	-100%	$370.5K	—	—	—
Virtu Financial LLC	N/A	—	38,624	-38,624	-100%	$363.0K	—	—	—
Mariner, LLC	N/A	—	37,974	-37,974	-100%	$356.6K	—	—	—
Police & Firemen's Retirement System of New Jersey	N/A	—	36,959	-36,959	-100%	$347.0K	—	—	—
Jupiter Topco LLC	N/A	—	35,500	-35,500	-100%	$333.5K	—	—	—
Global Retirement Partners, LLC	N/A	—	35,162	-35,162	-100%	$330.2K	—	—	—
New York State Common Retirement Fund	N/A	—	33,772	-33,772	-100%	$317.1K	—	—	—
PenderFund Capital Management Ltd.	N/A	—	30,900	-30,900	-100%	$290.2K	—	—	—
Vanguard Investments Australia, Ltd.	N/A	—	29,057	-29,057	-100%	$272.8K	—	—	—
Voya Investment Management LLC	N/A	—	24,212	-24,212	-100%	$227.4K	—	—	—
KLP Kapitalforvaltning AS	N/A	—	22,700	-22,700	-100%	$213.2K	—	—	—
Prudential Financial Inc	N/A	—	21,710	-21,710	-100%	$203.9K	—	—	—
Abdiel Capital Advisors, LP	N/A	—	21,100	-21,100	-100%	$198.1K	—	—	—
Mercer Global Advisors Inc	N/A	—	20,106	-20,106	-100%	$188.8K	—	—	—
Royal Bank of Canada	N/A	—	19,560	-19,560	-100%	$184.0K	—	—	—
Squarepoint Ops LLC	N/A	—	19,032	-19,032	-100%	$178.7K	—	—	—
Guggenheim Capital LLC	N/A	—	18,339	-18,339	-100%	$172.2K	—	—	—
Vanguard Personalized Indexing Management, LLC	N/A	—	18,299	-18,299	-100%	$171.8K	—	—	—
BNP Paribas Financial Markets	N/A	—	18,248	-18,248	-100%	$171.3K	—	—	—
SEI Investments Co	N/A	—	17,567	-17,567	-100%	$165.0K	—	—	—
Franklin Resources Inc	N/A	—	16,553	-16,553	-100%	$155.4K	—	—	—
Boothbay Fund Management, LLC	N/A	—	16,443	-16,443	-100%	$154.4K	—	—	—
HSBC Holdings PLC	N/A	—	15,413	-15,413	-100%	$144.7K	—	—	—
State of Wisconsin Investment Board	N/A	—	15,119	-15,119	-100%	$142.0K	—	—	—
Teacher Retirement System of Texas	N/A	—	13,030	-13,030	-100%	$122.4K	—	—	—
Ameritas Investment Partners, Inc.	N/A	—	11,484	-11,484	-100%	$107.8K	—	—	—
Universal- Beteiligungs- und Servicegesellschaft mbH	N/A	—	11,306	-11,306	-100%	$106.2K	—	—	—
Stoneridge Investment Partners LLC	N/A	—	10,057	-10,057	-100%	$95.0K	—	—	—
Brevan Howard Capital Management LP	N/A	—	10,004	-10,004	-100%	$93.9K	—	—	—
Longfellow Investment Management Co LLC	N/A	—	8,173	-8,173	-100%	$76.7K	—	—	—
Tower Research Capital LLC (TRC)	N/A	—	7,801	-7,801	-100%	$73.3K	—	—	—
Quantbot Technologies LP	N/A	—	4,943	-4,943	-100%	$46.4K	—	—	—
Rockefeller Capital Management L.P.	N/A	—	4,741	-4,741	-100%	$44.5K	—	—	—
Northwestern Mutual Wealth Management Co	N/A	—	4,203	-4,203	-100%	$39.5K	—	—	—
BNP Paribas Asset Management Holding S.A.	N/A	—	3,607	-3,607	-100%	$33.9K	—	—	—
Arax Advisory Partners	N/A	—	2,413	-2,413	-100%	$22.7K	—	—	—
LOS Angeles Capital Management LLC	N/A	—	904	-904	-100%	$8.5K	—	—	—
Picton Mahoney Asset Management	N/A	—	800	-800	-100%	$7.5K	—	—	—
Optiver Holding B.V.	N/A	—	435	-435	-100%	$4.1K	—	—	—
CVA Family Office, LLC	N/A	—	199	-199	-100%	$1.9K	—	—	—
Quarry LP	N/A	—	157	-157	-100%	$1.5K	—	—	—
Rothschild Investment LLC	N/A	—	150	-150	-100%	$1.4K	—	—	—
Fiduciary Financial Advisors	N/A	—	96	-96	-100%	$883	—	—	—
Bessemer Group Inc	N/A	—	93	-93	-100%	$1	—	—	—
Keating Financial Advisory Services, Inc.	N/A	—	77	-77	-100%	$723	—	—	—
National Bank of Canada	N/A	—	66	-66	-100%	$620	—	—	—
Cornerstone Financial Management LLC	N/A	—	53	-53	-100%	$498	—	—	—
Rialto Wealth Management, LLC	N/A	—	36	-36	-100%	$339	—	—	—
HFM Investment Advisors, LLC	N/A	—	8	-8	-100%	$76	—	—	—
LRI Investments, LLC	N/A	—	8	-8	-100%	$75	—	—	—
Dunhill Financial, LLC	N/A	—	2	-2	-100%	$24	—	—	—
Raffa Wealth Management, LLC	N/A	—	2	-2	-100%	$19	—	—	—
Osaic Holdings, Inc.	N/A	—	1	-1	-100%	$9	—	—	—

Showing 189 of 189 institutions