SABRSABRE CORP
CUSIP 78573M104 · Yahoo Finance ↗ · Google Finance ↗
Sabre Corp (SABR) has 241 institutional holders in Filings Flow’s 13F database, together reporting 347.68M shares worth $489M as of Q1 2026. The largest reported holders are Blackrock, Inc., Discerene Group LP, and Arini Captial Management Ltd.
Institutional Holders
241
Q1 2026
Reported Value
$489M
Ticker
SABR
Quarters Tracked
10
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Arini Captial Management Ltd$634M AUM | 8.38% | $53M | 36.61M | Q1 2026OLDER |
| Discerene Group LP$946M AUM | 5.99% | $57M | 39.09M | Q1 2026OLDER |
| OAK HILL ADVISORS LP$878M AUM | 1.68% | $15M | 10.18M | Q1 2026OLDER |
| PERRY CREEK CAPITAL LP$160M AUM | 1.33% | $2M | 1.63M | Q4 2025OLDER |
| U S GLOBAL INVESTORS INC$858M AUM | 1.27% | $11M | 7.53M | Q1 2026OLDER |
| CM Management, LLC$120M AUM | 1.21% | $1M | 999.9K | Q1 2026OLDER |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.$1.0B AUM | 1.00% | $10M | 6.90M | Q1 2026OLDER |
| Apollo Management Holdings, L.P.$7.6B AUM | 0.27% | $21M | 14.40M | Q1 2026OLDER |
| NZS Capital, LLC$3.0B AUM | 0.27% | $8M | 5.51M | Q1 2026OLDER |
| Saba Capital Management, L.P.$3.6B AUM | 0.26% | $9M | 6.49M | Q1 2026OLDER |
| Hill City Capital, LP$2.8B AUM | 0.24% | $6M | 4.67M | Q4 2025OLDER |
| Delta Investment Management, LLC$559M AUM | 0.21% | $1M | 812.3K | Q1 2026OLDER |
| DCM Advisors, LLC$220M AUM | 0.17% | $406,249 | 222.0K | Q3 2025OLDER |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)$3.7B AUM | 0.17% | $1M | 1.24M | Q4 2025OLDER |
| Erste Asset Management GmbH$10.8B AUM | 0.15% | $17M | 11.87M | Q1 2026OLDER |
| EARNEST PARTNERS LLC$24.3B AUM | 0.15% | $36M | 24.52M | Q1 2026OLDER |
| Caitong International Asset Management Co., Ltd$541M AUM | 0.11% | $39,386 | 29.0K | Q4 2025OLDER |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C.$357M AUM | 0.10% | $411,750 | 225.0K | Q3 2025OLDER |
| Fundsmith LLP$12.8B AUM | 0.10% | $13M | 9.01M | Q1 2026OLDER |
| Lombard Odier Asset Management (USA) Corp$957M AUM | 0.07% | $1M | 600.0K | Q3 2025OLDER |
| Graham Capital Management, L.P.$4.1B AUM | 0.06% | $2M | 1.69M | Q1 2026OLDER |
| MIZUHO MARKETS AMERICAS LLC$3.7B AUM | 0.05% | $3M | 2.00M | Q4 2025OLDER |
| WHITEBOX ADVISORS LLC$8.1B AUM | 0.04% | $3M | 2.27M | Q1 2026OLDER |
| Alpine Global Management, LLC$668M AUM | 0.04% | $176,115 | 129.5K | Q4 2025OLDER |
| CIBC WORLD MARKETS CORP$20.8B AUM | 0.04% | $7M | 5.42M | Q4 2025OLDER |
| SIMON QUICK ADVISORS, LLC$2.2B AUM | 0.03% | $725,000 | 500.0K | Q1 2026OLDER |
| Empyrean Capital Partners, LP$3.1B AUM | 0.03% | $732,000 | 400.0K | Q3 2025OLDER |
| HAP TRADING, LLC$1.4B AUM | 0.03% | $373,926 | 304.2K | Q3 2025OLDER |
| CastleKnight Management LP$6.0B AUM | 0.03% | $2M | 1.09M | Q1 2026OLDER |
| Legacy Financial Advisors, Inc.$715M AUM | 0.03% | $183,353 | 100.2K | Q3 2025OLDER |
| Integrated Investment Consultants, LLC$471M AUM | 0.02% | $112,913 | 77.9K | Q2 2026 |
| Abacus Wealth Partners, LLC$1.1B AUM | 0.02% | $236,917 | 163.4K | Q1 2026OLDER |
| CONNABLE OFFICE INC$1.0B AUM | 0.02% | $187,423 | 129.3K | Q1 2026OLDER |
| ING GROEP NV$16.4B AUM | 0.02% | $3M | 2.00M | Q4 2025OLDER |
| MUFG Securities EMEA plc$6.7B AUM | 0.02% | $1M | 1.00M | Q4 2025OLDER |
| Ninety One UK Ltd$43.1B AUM | 0.02% | $7M | 5.24M | Q4 2025OLDER |
| JMN Financial LLC$102M AUM | 0.02% | $15,335 | 10.6K | Q1 2026OLDER |
| FourThought Financial Partners, LLC$1.2B AUM | 0.01% | $171,049 | 118.0K | Q1 2026OLDER |
| RBF Capital, LLC$2.0B AUM | 0.01% | $275,500 | 190.0K | Q1 2026OLDER |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.01% | $1M | 951.2K | Q1 2026OLDER |
| Aspen Wealth Management LLC$501M AUM | 0.01% | $63,124 | 43.5K | Q1 2026OLDER |
| Susquehanna Portfolio Strategies, LLC$6.7B AUM | 0.01% | $785,162 | 429.1K | Q3 2025OLDER |
| Poehling Capital Management, INC.$475M AUM | 0.01% | $55,322 | 40.7K | Q4 2025OLDER |
| Oxinas Partners, LLC$219M AUM | 0.01% | $23,563 | 16.3K | Q1 2026OLDER |
| Diligent Investors, LLC$404M AUM | 0.01% | $35,136 | 19.2K | Q3 2025OLDER |
| Voleon Capital Management LP$4.6B AUM | 0.01% | $367,228 | 253.3K | Q1 2026OLDER |
| Connor, Clark & Lunn Investment Management Ltd.$43.4B AUM | 0.01% | $3M | 2.29M | Q1 2026OLDER |
| XTX Topco Ltd$5.8B AUM | 0.01% | $258,520 | 190.1K | Q4 2025OLDER |
| STOREBRAND ASSET MANAGEMENT AS$9.6B AUM | 0.01% | $641,086 | 108.1K | Q2 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC.$8.8B AUM | 0.01% | $570,553 | 393.5K | Q1 2026OLDER |
| PUBLIC SECTOR PENSION INVESTMENT BOARD$32.1B AUM | 0.01% | $2M | 1.41M | Q1 2026OLDER |
| Brooklyn Investment Group$3.2B AUM | 0.01% | $191,776 | 132.3K | Q1 2026OLDER |
| READYSTATE ASSET MANAGEMENT LP$2.2B AUM | 0.01% | $140,271 | 76.7K | Q3 2025OLDER |
| EntryPoint Capital, LLC$341M AUM | 0.01% | $15,088 | 11.1K | Q4 2025OLDER |
| Atom Investors LP$1.4B AUM | 0.01% | $73,630 | 54.1K | Q4 2025OLDER |
| Catalyst Funds Management Pty Ltd$591M AUM | 0.01% | $21,858 | 16.1K | Q4 2025OLDER |
| Briaud Financial Planning Inc$381M AUM | 0.00% | $19,040 | 14.0K | Q4 2025OLDER |
| Frec Markets, Inc.$587M AUM | 0.00% | $26,870 | 18.5K | Q1 2026OLDER |
| Louisiana State Employees Retirement System$5.7B AUM | 0.00% | $253,895 | 175.1K | Q1 2026OLDER |
| MCF Advisors LLC$2.3B AUM | 0.00% | $92,850 | 64.0K | Q1 2026OLDER |
| DGS Capital Management, LLC$609M AUM | 0.00% | $24,666 | 17.0K | Q1 2026OLDER |
| Abel Hall, LLC$469M AUM | 0.00% | $17,707 | 12.2K | Q1 2026OLDER |
| GTS SECURITIES LLC$2.8B AUM | 0.00% | $102,802 | 70.9K | Q1 2026OLDER |
| 111 Capital$406M AUM | 0.00% | $15,994 | 11.8K | Q4 2025OLDER |
| Triangle Securities Wealth Management$441M AUM | 0.00% | $15,340 | 10.6K | Q1 2026OLDER |
| TWO SIGMA SECURITIES, LLC$861M AUM | 0.00% | $28,004 | 19.3K | Q1 2026OLDER |
| MTM Investment Management, LLC$316M AUM | 0.00% | $10,149 | 7.0K | Q1 2026OLDER |
| Abacus Planning Group, Inc.$743M AUM | 0.00% | $22,248 | 16.4K | Q4 2025OLDER |
| Caption Management, LLC$17.1B AUM | 0.00% | $505,859 | 348.9K | Q1 2026OLDER |
| Capital Advisors Wealth Management, LLC$745M AUM | 0.00% | $21,750 | 15.0K | Q1 2026OLDER |
| Oak Thistle LLC$1.0B AUM | 0.00% | $28,642 | 19.8K | Q1 2026OLDER |
| Quantbot Technologies LP$2.4B AUM | 0.00% | $70,504 | 51.8K | Q4 2025OLDER |
| ExodusPoint Capital Management, LP$12.6B AUM | 0.00% | $296,120 | 217.7K | Q4 2025OLDER |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC$2.7B AUM | 0.00% | $58,210 | 31.8K | Q3 2025OLDER |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.00% | $2M | 1.17M | Q1 2026OLDER |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $5M | 3.16M | Q1 2026OLDER |
| Pallas Capital Advisors LLC$2.7B AUM | 0.00% | $54,658 | 37.7K | Q1 2026OLDER |
| Tidal Investments LLC$47.4B AUM | 0.00% | $877,782 | 605.4K | Q1 2026OLDER |
| IEQ CAPITAL, LLC$21.5B AUM | 0.00% | $392,820 | 270.9K | Q1 2026OLDER |
| YOUSIF CAPITAL MANAGEMENT, LLC$8.5B AUM | 0.00% | $152,904 | 105.5K | Q1 2026OLDER |
| GAMMA Investing LLC$2.7B AUM | 0.00% | $48,149 | 23.0K | Q2 2026 |
| Essential Partners LLC$250M AUM | 0.00% | $4,487 | 1.4K | Q1 2026OLDER |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND$7.6B AUM | 0.00% | $130,877 | 90.3K | Q1 2026OLDER |
| Brevan Howard Capital Management LP$11.3B AUM | 0.00% | $156,789 | 115.3K | Q4 2025OLDER |
| NOMURA HOLDINGS INC$37.7B AUM | 0.00% | $628,492 | 433.4K | Q1 2026OLDER |
| Maryland State Retirement & Pension System$4.9B AUM | 0.00% | $80,410 | 55.5K | Q1 2026OLDER |
| Chicago Partners Investment Group LLC$4.5B AUM | 0.00% | $73,057 | 39.5K | Q1 2026OLDER |
| FIRST TRUST ADVISORS LP$140.0B AUM | 0.00% | $2M | 1.17M | Q3 2025OLDER |
| Everhart Financial Group, Inc.$1.6B AUM | 0.00% | $24,401 | 11.7K | Q2 2026 |
| Wealthspire Retirement, LLC$1.7B AUM | 0.00% | $25,313 | 17.5K | Q1 2026OLDER |
| PRINCIPAL FINANCIAL GROUP INC$187.2B AUM | 0.00% | $3M | 1.92M | Q1 2026OLDER |
| BlackRock, Inc.$5.72T AUM | 0.00% | $83M | 57.47M | Q1 2026OLDER |
| RHUMBLINE ADVISERS$116.9B AUM | 0.00% | $2M | 1.13M | Q1 2026OLDER |
| GPS Wealth Strategies Group, LLC$117M AUM | 0.00% | $1,632 | 1.2K | Q4 2025OLDER |
| QUADRANT CAPITAL GROUP LLC$3.3B AUM | 0.00% | $46,485 | 32.2K | Q1 2026OLDER |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.00% | $244,167 | 133.4K | Q3 2025OLDER |
| MetLife Investment Management, LLC$19.6B AUM | 0.00% | $270,805 | 186.8K | Q1 2026OLDER |
| Ameritas Investment Partners, Inc.$3.3B AUM | 0.00% | $43,948 | 30.3K | Q1 2026OLDER |
| WOLVERINE TRADING, LLC$138.7B AUM | 0.00% | $2M | 955.3K | Q3 2025OLDER |
| Police & Firemen's Retirement System of New Jersey$11.7B AUM | 0.00% | $145,624 | 100.4K | Q1 2026OLDER |
| INTECH INVESTMENT MANAGEMENT LLC$10.2B AUM | 0.00% | $122,831 | 84.7K | Q1 2026OLDER |
| FAS Wealth Partners, Inc.$1.6B AUM | 0.00% | $18,472 | 12.7K | Q2 2026 |
| PROFUND ADVISORS LLC$2.7B AUM | 0.00% | $30,866 | 21.3K | Q1 2026OLDER |
| Cornerstone Wealth Management, LLC$2.0B AUM | 0.00% | $21,750 | 15.0K | Q1 2026OLDER |
| Y-Intercept (Hong Kong) Ltd$5.3B AUM | 0.00% | $52,293 | 36.1K | Q1 2026OLDER |
| VANGUARD FIDUCIARY TRUST CO$396.1B AUM | 0.00% | $4M | 2.61M | Q1 2026OLDER |
| SPROTT INC.$3.4B AUM | 0.00% | $27,450 | 15.0K | Q3 2025OLDER |
| ARISTEIA CAPITAL, L.L.C.$4.8B AUM | 0.00% | $46,274 | 31.9K | Q1 2026OLDER |
| Point72 Asset Management, L.P.$78.1B AUM | 0.00% | $725,000 | 500.0K | Q1 2026OLDER |
| Mitsubishi UFJ Trust & Banking Corp$40.6B AUM | 0.00% | $376,417 | 259.6K | Q1 2026OLDER |
| Vanguard Personalized Indexing Management, LLC$10.2B AUM | 0.00% | $93,873 | 64.7K | Q1 2026OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $34,746 | 24.0K | Q1 2026OLDER |
| DIMENSIONAL FUND ADVISORS LP$481.4B AUM | 0.00% | $4M | 2.92M | Q1 2026OLDER |
| Jump Financial, LLC$7.5B AUM | 0.00% | $71,565 | 52.6K | Q4 2025OLDER |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $14M | 9.42M | Q1 2026OLDER |
| KLP KAPITALFORVALTNING AS$25.5B AUM | 0.00% | $218,144 | 160.4K | Q4 2025OLDER |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM | 0.00% | $5M | 3.75M | Q1 2026OLDER |
| Caprock Group, LLC$4.1B AUM | 0.00% | $33,198 | 22.9K | Q1 2026OLDER |
| EQUITEC PROPRIETARY MARKETS, LLC$187M AUM | 0.00% | $1,450 | 1.0K | Q1 2026OLDER |
| Arizona State Retirement System$17.1B AUM | 0.00% | $141,509 | 104.1K | Q4 2025OLDER |
| SIG BROKERAGE, LP$3.8B AUM | 0.00% | $29,000 | 20.0K | Q1 2026OLDER |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC$8.8B AUM | 0.00% | $65,527 | 45.2K | Q1 2026OLDER |
| Aquatic Capital Management LLC$3.5B AUM | 0.00% | $25,762 | 18.9K | Q4 2025OLDER |
| Walleye Trading LLC$60.0B AUM | 0.00% | $438,197 | 302.2K | Q1 2026OLDER |
| PRUDENTIAL FINANCIAL INC$81.2B AUM | 0.00% | $590,405 | 407.2K | Q1 2026OLDER |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$19.6B AUM | 0.00% | $141,597 | 97.7K | Q1 2026OLDER |
| NorthCrest Asset Manangement, LLC$3.2B AUM | 0.00% | $22,424 | 15.5K | Q1 2026OLDER |
| STATE STREET CORP$2.90T AUM | 0.00% | $20M | 13.72M | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $256,675 | 177.0K | Q1 2026OLDER |
| VANGUARD PORTFOLIO MANAGEMENT LLC$1.91T AUM | 0.00% | $12M | 8.59M | Q1 2026OLDER |
| Crossmark Global Holdings, Inc.$6.8B AUM | 0.00% | $43,650 | 30.1K | Q1 2026OLDER |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $5M | 3.32M | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $6M | 3.83M | Q1 2026OLDER |
| EP Wealth Advisors, LLC$20.3B AUM | 0.00% | $126,346 | 87.1K | Q1 2026OLDER |
| Invesco Ltd.$653.3B AUM | 0.00% | $4M | 2.72M | Q1 2026OLDER |
| VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM | 0.00% | $24M | 16.65M | Q1 2026OLDER |
| Swiss National Bank$173.8B AUM | 0.00% | $1M | 739.1K | Q4 2025OLDER |
| New England Capital Financial Advisors LLC$365M AUM | 0.00% | $2,175 | 1.5K | Q1 2026OLDER |
| Krilogy Financial LLC$3.1B AUM | 0.00% | $17,520 | 10.1K | Q1 2026OLDER |
| VANGUARD GROUP INC$6.90T AUM | 0.00% | $38M | 27.80M | Q4 2025OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $3M | 2.02M | Q1 2026OLDER |
| Fifth Third Wealth Advisors LLC$3.0B AUM | 0.00% | $15,295 | 10.5K | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $3M | 2.23M | Q1 2026OLDER |
| SUMMIT SECURITIES GROUP LLC$810M AUM | 0.00% | $3,703 | 2.7K | Q4 2025OLDER |
| NBC SECURITIES, INC.$1.3B AUM | 0.00% | $6,264 | 4.3K | Q1 2026OLDER |
| GUGGENHEIM CAPITAL LLC$12.9B AUM | 0.00% | $63,779 | 34.9K | Q3 2025OLDER |
| COMERICA BANK$25.1B AUM | 0.00% | $115,550 | 85.0K | Q4 2025OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $2M | 1.17M | Q1 2026OLDER |
| VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM | 0.00% | $428,597 | 295.6K | Q1 2026OLDER |
| State of Tennessee, Department of Treasury$29.8B AUM | 0.00% | $128,668 | 88.7K | Q1 2026OLDER |
| SHELTON CAPITAL MANAGEMENT$4.6B AUM | 0.00% | $19,423 | 13.4K | Q1 2026OLDER |
| Cornerstone Financial Management LLC$109M AUM | 0.00% | $450 | 331 | Q4 2025OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $4M | 2.51M | Q1 2026OLDER |
| HBK Sorce Advisory LLC$5.0B AUM | 0.00% | $20,897 | 10.1K | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $7M | 5.10M | Q1 2026OLDER |
| Centiva Capital, LP$13.6B AUM | 0.00% | $56,095 | 38.7K | Q1 2026OLDER |
| Ethic Inc.$6.4B AUM | 0.00% | $25,946 | 17.9K | Q1 2026OLDER |
| Dynamic Wealth Strategies, LLC$173M AUM | 0.00% | $680 | 500 | Q4 2025OLDER |
| Investors Research Corp$523M AUM | 0.00% | $2,030 | 1.4K | Q1 2026OLDER |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.00% | $264,728 | 194.7K | Q4 2025OLDER |
| JOURNEY STRATEGIC WEALTH LLC$4.0B AUM | 0.00% | $14,583 | 10.1K | Q1 2026OLDER |
| Gotham Asset Management, LLC$32.7B AUM | 0.00% | $116,724 | 80.5K | Q1 2026OLDER |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM | 0.00% | $252,126 | 173.9K | Q1 2026OLDER |
| XPONANCE LLC$14.1B AUM | 0.00% | $48,092 | 33.2K | Q1 2026OLDER |
| Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM | 0.00% | $148,492 | 109.2K | Q4 2025OLDER |
| Nuveen, LLC$369.3B AUM | 0.00% | $1M | 790.7K | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $2M | 1.07M | Q2 2026 |
| Quarry LP$558M AUM | 0.00% | $1,601 | 1.1K | Q1 2026OLDER |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM$53.4B AUM | 0.00% | $151,145 | 104.2K | Q1 2026OLDER |
| Breakwater Investment Management$269M AUM | 0.00% | $741 | 511 | Q1 2026OLDER |
| Perigon Wealth Management, LLC$5.5B AUM | 0.00% | $15,129 | 10.4K | Q1 2026OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $132,504 | 106.8K | Q1 2026OLDER |
| Sterling Capital Management LLC$5.3B AUM | 0.00% | $14,035 | 9.7K | Q1 2026OLDER |
| Vanguard Global Advisers, LLC$186.5B AUM | 0.00% | $487,391 | 336.1K | Q1 2026OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $427,025 | 294.5K | Q1 2026OLDER |
| CANADA PENSION PLAN INVESTMENT BOARD$155.0B AUM | 0.00% | $379,032 | 278.7K | Q4 2025OLDER |
| Merit Financial Group, LLC$13.5B AUM | 0.00% | $32,427 | 22.4K | Q1 2026OLDER |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.00% | $153,990 | 106.2K | Q1 2026OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $129,291 | 89.2K | Q1 2026OLDER |
| ATWOOD & PALMER INC$1.9B AUM | 0.00% | $4,080 | 3.0K | Q4 2025OLDER |
| COLDSTREAM CAPITAL MANAGEMENT INC$8.1B AUM | 0.00% | $18,556 | 12.8K | Q1 2026OLDER |
| Focus Partners Advisor Solutions, LLC$9.9B AUM | 0.00% | $22,350 | 15.4K | Q1 2026OLDER |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.00% | $129,038 | 89.0K | Q1 2026OLDER |
| &PARTNERS$20.2B AUM | 0.00% | $45,240 | 31.2K | Q1 2026OLDER |
| Creative Planning$147.4B AUM | 0.00% | $327,893 | 226.1K | Q1 2026OLDER |
| MARSHALL WACE, LLP$100.4B AUM | 0.00% | $217,210 | 149.8K | Q1 2026OLDER |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $1M | 745.7K | Q4 2025OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $918,320 | 633.3K | Q1 2026OLDER |
| Legal & General Group Plc$432.4B AUM | 0.00% | $919,516 | 634.1K | Q1 2026OLDER |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $6,385 | 4.4K | Q1 2026OLDER |
| Mariner, LLC$85.7B AUM | 0.00% | $166,495 | 114.8K | Q1 2026OLDER |
| Cerity Partners LLC$70.8B AUM | 0.00% | $134,632 | 92.8K | Q1 2026OLDER |
| NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM | 0.00% | $135,856 | 93.7K | Q1 2026OLDER |
| Waverly Advisors, LLC$13.4B AUM | 0.00% | $24,829 | 17.1K | Q1 2026OLDER |
| Pathstone Holdings, LLC$25.1B AUM | 0.00% | $46,258 | 31.9K | Q1 2026OLDER |
| SEI INVESTMENTS CO$108.4B AUM | 0.00% | $198,266 | 136.7K | Q1 2026OLDER |
| Integrated Wealth Concepts LLC$12.5B AUM | 0.00% | $21,406 | 14.8K | Q1 2026OLDER |
| ALLIANCEBERNSTEIN L.P.$308.8B AUM | 0.00% | $508,535 | 373.9K | Q1 2026OLDER |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM | 0.00% | $2,160 | 1.5K | Q1 2026OLDER |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $101,043 | 69.7K | Q1 2026OLDER |
| ISLAY CAPITAL MANAGEMENT, LLC$197M AUM | 0.00% | $290 | 200 | Q1 2026OLDER |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $432,995 | 298.6K | Q1 2026OLDER |
| Bare Financial Services, Inc$378M AUM | 0.00% | $541 | 373 | Q1 2026OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $99,540 | 68.6K | Q1 2026OLDER |
| Fortitude Family Office, LLC$448M AUM | 0.00% | $612 | 422 | Q1 2026OLDER |
| CIBC Asset Management Inc$40.9B AUM | 0.00% | $55,294 | 38.1K | Q1 2026OLDER |
| ROTHSCHILD INVESTMENT LLC$1.9B AUM | 0.00% | $2,519 | 1.7K | Q1 2026OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $20,602 | 11.3K | Q3 2025OLDER |
| Vermillion Wealth Management, Inc.$255M AUM | 0.00% | $478 | 261 | Q3 2025OLDER |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM | 0.00% | $145,629 | 100.4K | Q1 2026OLDER |
| ProShare Advisors LLC$67.5B AUM | 0.00% | $84,013 | 57.9K | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $2M | 1.12M | Q1 2026OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $96,721 | 52.9K | Q3 2025OLDER |
| BFSG, LLC$1.1B AUM | 0.00% | $1,160 | 800 | Q1 2026OLDER |
| Swiss Life Asset Management Ltd$20.4B AUM | 0.00% | $21,476 | 15.8K | Q4 2025OLDER |
| Root Financial Partners, LLC$2.2B AUM | 0.00% | $2,362 | 1.6K | Q1 2026OLDER |
| GLENMEDE TRUST CO NA$20.4B AUM | 0.00% | $22,237 | 15.3K | Q1 2026OLDER |
| CITIGROUP INC$234.5B AUM | 0.00% | $251,276 | 173.3K | Q1 2026OLDER |
| Verition Fund Management LLC$15.4B AUM | 0.00% | $15,792 | 10.9K | Q1 2026OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $243,670 | 168.0K | Q1 2026OLDER |
| Smartleaf Asset Management LLC$2.8B AUM | 0.00% | $2,800 | 2.0K | Q1 2026OLDER |
| HB Wealth Management, LLC$15.5B AUM | 0.00% | $15,402 | 10.6K | Q1 2026OLDER |
| Janus Henderson Group Ltd.$209.4B AUM | 0.00% | $221,092 | 162.0K | Q4 2025OLDER |
| Kilter Group LLC$232M AUM | 0.00% | $228 | 157 | Q1 2026OLDER |
| Clearstead Trust, LLC$613M AUM | 0.00% | $559 | 305 | Q3 2025OLDER |
| Marquette Asset Management, LLC$779M AUM | 0.00% | $726 | 347 | Q2 2026 |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $5,055 | 3.5K | Q2 2026 |
| Salomon & Ludwin, LLC$1.1B AUM | 0.00% | $996 | 687 | Q1 2026OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $20,979 | 14.5K | Q1 2026OLDER |
| FRANKLIN RESOURCES INC$408.3B AUM | 0.00% | $342,776 | 236.4K | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $500,975 | 345.5K | Q1 2026OLDER |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $5,248 | 3.6K | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $611,465 | 421.7K | Q1 2026OLDER |
| Walleye Capital LLC$24.0B AUM | 0.00% | $17,372 | 12.0K | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $67,944 | 46.9K | Q1 2026OLDER |
| Keating Financial Advisory Services, Inc.$619M AUM | 0.00% | $447 | 308 | Q1 2026OLDER |
| STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM | 0.00% | $30,270 | 22.3K | Q4 2025OLDER |
| FMR LLC$1.90T AUM | 0.00% | $1M | 828.9K | Q1 2026OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $126,785 | 87.4K | Q1 2026OLDER |
| PRICE T ROWE ASSOCIATES INC /MD/$865M AUM | 0.00% | $529 | 364.5K | Q1 2026OLDER |
| TEACHER RETIREMENT SYSTEM OF TEXAS$24.0B AUM | 0.00% | $16,512 | 12.1K | Q4 2025OLDER |
| GROUP ONE TRADING LLC$52.2B AUM | 0.00% | $28,694 | 19.8K | Q1 2026OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $50,917 | 35.1K | Q1 2026OLDER |
| Universal- Beteiligungs- und Servicegesellschaft mbH$58.1B AUM | 0.00% | $31,610 | 21.8K | Q1 2026OLDER |
| Pictet Asset Management Holding SA$94.8B AUM | 0.00% | $54,079 | 39.8K | Q4 2025OLDER |
| VICTORY CAPITAL MANAGEMENT INC$156.1B AUM | 0.00% | $77,777 | 53.6K | Q1 2026OLDER |
| IMA Advisory Services, Inc.$1.0B AUM | 0.00% | $490 | 361 | Q4 2025OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $50,545 | 34.9K | Q1 2026OLDER |
| Arax Advisory Partners$3.5B AUM | 0.00% | $1,562 | 1.1K | Q1 2026OLDER |
| BANK OF NOVA SCOTIA$57.2B AUM | 0.00% | $24,506 | 13.4K | Q3 2025OLDER |
| MassMutual Private Wealth & Trust, FSB$3.9B AUM | 0.00% | $1,597 | 1.2K | Q4 2025OLDER |
| NISA INVESTMENT ADVISORS, LLC$27.0B AUM | 0.00% | $10,775 | 7.4K | Q1 2026OLDER |
| Neuberger Berman Group LLC$131.4B AUM | 0.00% | $51,726 | 35.7K | Q1 2026OLDER |
| GILPIN WEALTH MANAGEMENT, LLC$126M AUM | 0.00% | $47 | 34 | Q4 2025OLDER |
| CIBC Bancorp USA Inc.$74.4B AUM | 0.00% | $27,425 | 18.9K | Q1 2026OLDER |
| CAPSTONE INVESTMENT ADVISORS, LLC$57.4B AUM | 0.00% | $19,687 | 10.8K | Q3 2025OLDER |
| MACKENZIE FINANCIAL CORP$83.3B AUM | 0.00% | $30,351 | 22.7K | Q4 2025OLDER |
| Annis Gardner Whiting Capital Advisors, LLC$625M AUM | 0.00% | $215 | 148 | Q1 2026OLDER |
| BOK Financial Private Wealth, Inc.$1.7B AUM | 0.00% | $504 | 275 | Q3 2025OLDER |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM | 0.00% | $29,090 | 20.1K | Q1 2026OLDER |
| LAZARD ASSET MANAGEMENT LLC$60.8B AUM | 0.00% | $22,791 | 12.5K | Q3 2025OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $3,158 | 2.2K | Q1 2026OLDER |
| Parallax Volatility Advisers, L.P.$38.6B AUM | 0.00% | $13,714 | 10.1K | Q4 2025OLDER |
| HSBC HOLDINGS PLC$191.6B AUM | 0.00% | $51,321 | 35.4K | Q1 2026OLDER |
| IMC-Chicago, LLC$278.4B AUM | 0.00% | $71,192 | 49.1K | Q1 2026OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $1,898 | 1.3K | Q1 2026OLDER |
| TD PRIVATE CLIENT WEALTH LLC$4.8B AUM | 0.00% | $1,102 | 602 | Q3 2025OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $102,592 | 70.8K | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $91,627 | 63.2K | Q1 2026OLDER |
| UMB Bank, n.a.$7.2B AUM | 0.00% | $1,795 | 1.3K | Q4 2025OLDER |
| Sunbelt Securities, Inc.$1.6B AUM | 0.00% | $371 | 256 | Q1 2026OLDER |
| SBI Securities Co., Ltd.$3.6B AUM | 0.00% | $854 | 589 | Q1 2026OLDER |
| Estabrook Capital Management$685M AUM | 0.00% | $145 | 100 | Q1 2026OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $1,000 | 690 | Q1 2026OLDER |
| Clearstead Advisors, LLC$10.9B AUM | 0.00% | $1,569 | 857 | Q3 2025OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $11,605 | 8.0K | Q1 2026OLDER |
| Pinnacle Wealth Planning Services, Inc.$968M AUM | 0.00% | $193 | 133 | Q1 2026OLDER |
| Amundi$367.1B AUM | 0.00% | $72,293 | 49.9K | Q1 2026OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $40,744 | 26.8K | Q1 2026OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $31,349 | 21.6K | Q1 2026OLDER |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $50,879 | 35.1K | Q1 2026OLDER |
| Focus Partners Wealth$89.9B AUM | 0.00% | $16,919 | 14.6K | Q1 2026OLDER |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $26,300 | 18.1K | Q1 2026OLDER |
| True Wealth Design, LLC$360M AUM | 0.00% | $63 | 43 | Q1 2026OLDER |
| Federation des caisses Desjardins du Quebec$27.8B AUM | 0.00% | $4,568 | 3.1K | Q1 2026OLDER |
| Squarepoint Ops LLC$85.1B AUM | 0.00% | $15,368 | 11.3K | Q4 2025OLDER |
| SJS Investment Consulting Inc.$819M AUM | 0.00% | $132 | 91 | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $247,353 | 176.7K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $10,174 | 7.0K | Q1 2026OLDER |
| Abound Wealth Management$440M AUM | 0.00% | $56 | 38 | Q1 2026OLDER |
| Transamerica Financial Advisors, LLC$1.2B AUM | 0.00% | $137 | 95 | Q1 2026OLDER |
| BNP Paribas Asset Management Holding S.A.$86.1B AUM | 0.00% | $9 | 6.3K | Q4 2025OLDER |
| FARMERS & MERCHANTS INVESTMENTS INC$3.6B AUM | 0.00% | $344 | 237 | Q1 2026OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $1,464 | 1.0K | Q1 2026OLDER |
| TD Waterhouse Canada Inc.$33.7B AUM | 0.00% | $2,175 | 1.5K | Q1 2026OLDER |
| Beaird Harris Wealth Management, LLC$1.6B AUM | 0.00% | $74 | 35 | Q2 2026 |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $5,568 | 3.8K | Q1 2026OLDER |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.00% | $3,391 | 2.4K | Q1 2026OLDER |
| MATHER GROUP, LLC.$10.0B AUM | 0.00% | $290 | 200 | Q1 2026OLDER |
| Bogart Wealth, LLC$2.6B AUM | 0.00% | $73 | 50 | Q1 2026OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $435 | 300 | Q1 2026OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $1,782 | 1.2K | Q1 2026OLDER |
| Optiver Holding B.V.$289.5B AUM | 0.00% | $4,765 | 3.3K | Q2 2026 |
| Dunhill Financial, LLC$424M AUM | 0.00% | $6 | 4 | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $7,000 | 4.8K | Q1 2026OLDER |
| LOS ANGELES CAPITAL MANAGEMENT LLC$25.4B AUM | 0.00% | $305 | 210 | Q1 2026OLDER |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $136 | 100 | Q4 2025OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $1 | 1 | Q4 2025OLDER |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.00% | $1 | 1 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.