GRAY MEDIA, INC - GTN
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MILLER VALUE PARTNERS, LLC | History | Added to | 7,243,390 | 28,756 | 6.8% | 6.08% | 1 | +1,873,290 | 34.88% | Q2 2026 | Aug 14, 2026 |
| CAPITAL MANAGEMENT CORP /VA | History | Added to | 7,070,669 | 28,070 | 4.21% | 4.6% | 2 | +873,151 | 14.09% | Q2 2026 | Jul 29, 2026 |
| BlackRock, Inc. | History | Added to | 6,999,842 | 27,789 | 0.0% | 0.0% | 3 | +100,703 | 1.46% | Q2 2026 | Aug 07, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 4,696,724 | 18,748 | 0.0% | 0.0% | 4 | -614,969 | -11.58% | Q2 2026 | Aug 11, 2026 |
| Retirement Systems of Alabama | History | No change | 4,126,750 | 16,383 | 0.05% | 0.06% | 5 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 3,735,165 | 14,828 | 0.0% | 0.0% | 6 | +32,931 | 0.89% | Q2 2026 | Aug 13, 2026 |
| Penn Capital Management Company, LLC | History | Reduced | 3,503,974 | 13,936 | 0.88% | 1.22% | 7 | -112,236 | -3.1% | Q2 2026 | Jul 30, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 3,292,829 | 13,072 | 0.0% | 0.0% | 8 | +471,923 | 16.73% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 3,052,792 | 12,119 | 0.0% | 0.0% | 9 | -1,242,356 | -28.92% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,220,586 | 8,933 | 0.0% | 0.0% | 10 | +88,749 | 4.16% | Q2 2026 | Aug 12, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 2,115,710 | 8,399 | 0.01% | 0.01% | 11 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| STATE STREET CORP | History | Reduced | 1,814,306 | 7,202 | 0.0% | 0.0% | 12 | -5,560 | -0.31% | Q2 2026 | Sep 22, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 1,478,136 | 5,868 | 0.0% | 0.0% | 13 | +163,453 | 12.43% | Q2 2026 | Aug 13, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 1,274,036 | 5,057 | 0.0% | 0.01% | 14 | -114,399 | -8.24% | Q2 2026 | Aug 06, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 1,259,636 | 5,000 | 0.0% | 0.0% | 15 | -194,505 | -13.38% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 1,159,554 | 4,603 | 0.0% | 0.0% | 16 | -9,437 | -0.81% | Q2 2026 | Aug 06, 2026 |
| Allianz Asset Management GmbH | History | Added to | 1,149,952 | 4,565 | 0.0% | 0.0% | 17 | +280,654 | 32.29% | Q2 2026 | Sep 02, 2026 |
| MORGAN STANLEY | History | Reduced | 1,052,831 | 4,183 | 0.0% | 0.0% | 18 | -52,899 | -4.78% | Q2 2026 | Aug 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 1,000,000 | 3,970 | 0.01% | 0.04% | 19 | -250,000 | -20.0% | Q2 2026 | Aug 14, 2026 |
| DSC Meridian Capital LP | History | No change | 939,714 | 3,730 | 0.87% | 1.25% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 905,422 | 3,594 | 0.03% | 0.04% | 21 | +64,900 | 7.72% | Q2 2026 | Aug 10, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 799,928 | 3,179 | 0.0% | 0.0% | 22 | -43,828 | -5.19% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 761,738 | 3,024 | 0.0% | 0.0% | 23 | -214,063 | -21.94% | Q2 2026 | Aug 13, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 708,745 | 2,813 | 0.01% | 0.01% | 24 | +238,759 | 50.8% | Q2 2026 | Aug 06, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 657,792 | 2,611 | 0.05% | 0.07% | 25 | -130,794 | -16.59% | Q2 2026 | Aug 14, 2026 |
| Invst, LLC | History | Added to | 589,000 | 2,338 | 0.23% | 0.28% | 26 | +10,589 | 1.83% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 572,340 | 2,294 | 0.0% | 0.0% | 27 | +19,339 | 3.5% | Q2 2026 | Aug 13, 2026 |
| AMERICAN FINANCIAL GROUP INC | History | No change | 540,202 | 2,144 | 0.76% | 0.87% | 28 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| HighTower Advisors, LLC | History | Added to | 520,389 | 2,065 | 0.0% | 0.0% | 29 | +606 | 0.12% | Q2 2026 | Aug 05, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 508,499 | 2,018 | 0.0% | 0.0% | 30 | +221,362 | 77.09% | Q2 2026 | Sep 02, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 443,389 | 2,013 | 0.02% | 0.03% | 31 | -2,200 | -0.49% | Q2 2026 | Aug 12, 2026 |
| FMR LLC | History | Added to | 479,191 | 1,902 | 0.0% | 0.0% | 32 | +181,660 | 61.06% | Q2 2026 | Aug 13, 2026 |
| Empowered Funds, LLC | History | Reduced | 462,801 | 1,837 | 0.01% | 0.01% | 33 | -44,685 | -8.81% | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | Added to | 413,668 | 1,642 | 0.0% | 0.0% | 34 | +31,047 | 8.11% | Q2 2026 | Aug 13, 2026 |
| Teton Advisors, LLC | History | No change | 323,740 | 1,548 | 0.89% | 1.48% | 35 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 342,088 | 1,358 | 0.0% | 0.0% | 36 | +25,928 | 8.2% | Q2 2026 | Sep 23, 2026 |
| CITIGROUP INC | History | Reduced | 313,541 | 1,244 | 0.0% | 0.0% | 37 | -395,350 | -55.77% | Q2 2026 | Aug 03, 2026 |
| Man Group plc | History | Added to | 311,446 | 1,236 | 0.0% | 0.0% | 38 | +233,983 | 302.06% | Q2 2026 | Aug 14, 2026 |
| QVT Financial LP | History | No change | 291,452 | 1,157 | 0.07% | 0.09% | 39 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 277,474 | 1,101 | 0.0% | 0.0% | 40 | +12,888 | 4.87% | Q2 2026 | Aug 11, 2026 |
| Invesco Ltd. | History | Reduced | 272,874 | 1,083 | 0.0% | 0.0% | 41 | -97,621 | -26.35% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 244,550 | 970 | 0.0% | 0.0% | 42 | -81,642 | -25.03% | Q2 2026 | Aug 14, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 226,725 | 900 | 0.0% | 0.0% | 43 | +16,384 | 7.79% | Q2 2026 | Aug 04, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 223,574 | 887 | 0.0% | 0.0% | 44 | -238,100 | -51.57% | Q2 2026 | Aug 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 212,399 | 843 | 0.0% | 0.0% | 45 | -1,500 | -0.7% | Q2 2026 | Aug 14, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 205,269 | 814 | 0.0% | 0.01% | 46 | -120,470 | -36.98% | Q2 2026 | Aug 13, 2026 |
| Nuveen, LLC | History | Added to | 200,451 | 795 | 0.0% | 0.0% | 47 | +8,966 | 4.68% | Q2 2026 | Aug 11, 2026 |
| Counterpoint Mutual Funds LLC | History | Added to | 193,684 | 768 | 0.08% | 0.08% | 48 | +72,740 | 60.14% | Q2 2026 | Jul 20, 2026 |
| Campbell & CO Investment Adviser LLC | History | Reduced | 170,054 | 675 | 0.04% | 0.05% | 49 | -17,104 | -9.14% | Q2 2026 | Aug 03, 2026 |
| GABELLI FUNDS LLC | History | No change | 112,700 | 664 | 0.0% | 0.01% | 50 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 164,600 | 653 | 0.0% | 0.0% | 51 | -559,218 | -77.26% | Q2 2026 | Aug 13, 2026 |
| Indivisible Partners | History | Added to | 160,915 | 638 | 0.04% | 0.05% | 52 | +19,458 | 13.76% | Q2 2026 | Aug 04, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 158,594 | 629 | 0.0% | 0.0% | 54 | +94,683 | 148.15% | Q2 2026 | Aug 14, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 158,549 | 629 | 0.0% | 0.0% | 53 | +2,279 | 1.46% | Q2 2026 | Aug 05, 2026 |
| Advyzon Investment Management, LLC | History | Added to | 154,352 | 612 | 0.04% | 0.05% | 55 | +21,721 | 16.38% | Q2 2026 | Aug 14, 2026 |
| Brooklyn Investment Group | History | No change | 138,226 | 599 | 0.02% | 0.02% | 56 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 143,064 | 567 | 0.0% | 0.0% | 57 | -19,382 | -11.93% | Q2 2026 | Aug 07, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 138,936 | 551 | 0.0% | 0.0% | 58 | +12,743 | 10.1% | Q2 2026 | Aug 11, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 136,311 | 535 | 0.0% | 0.0% | 59 | -156,273 | -53.41% | Q2 2026 | Aug 12, 2026 |
| Verition Fund Management LLC | History | Reduced | 120,000 | 476 | 0.0% | 0.01% | 60 | -153,022 | -56.05% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 118,143 | 469 | 0.0% | 0.0% | 61 | -440,013 | -78.83% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | Added to | 114,909 | 456 | 0.0% | 0.0% | 62 | +12,610 | 12.33% | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | Reduced | 101,380 | 402 | 0.0% | 0.0% | 63 | -74,471 | -42.35% | Q2 2026 | Aug 13, 2026 |
| Marble Wealth, LLC | History | Added to | 94,775 | 376 | 0.06% | 0.07% | 64 | +477 | 0.51% | Q2 2026 | Aug 07, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 90,320 | 358 | 0.0% | 0.0% | 65 | -723,480 | -88.9% | Q2 2026 | Aug 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 89,891 | 357 | 0.0% | 0.0% | 66 | +6,649 | 7.99% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 86,636 | 343 | 0.0% | 0.0% | 67 | +23,685 | 37.62% | Q2 2026 | Aug 07, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 85,930 | 341 | 0.0% | — | 68 | +85,930 | New | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 82,408 | 327 | 0.0% | 0.0% | 69 | +37,421 | 83.18% | Q2 2026 | Aug 14, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 79,600 | 316 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 69,650 | 302 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Atria Investments, Inc | History | Reduced | 75,981 | 301 | 0.0% | 0.0% | 72 | -6,993 | -8.43% | Q2 2026 | Jul 28, 2026 |
| Numerai GP LLC | History | New | 75,264 | 298 | 0.02% | — | 73 | +75,264 | New | Q2 2026 | Aug 14, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | New | 74,246 | 294 | 0.0% | — | 74 | +74,246 | New | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | Reduced | 69,111 | 274 | 0.0% | 0.0% | 75 | -281 | -0.4% | Q2 2026 | Aug 12, 2026 |
| Gallagher Fiduciary Advisors, LLC | History | Reduced | 66,399 | 263 | 0.01% | 0.01% | 76 | -2,979 | -4.29% | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | Reduced | 60,207 | 239 | 0.0% | 0.0% | 77 | -26,623 | -30.66% | Q2 2026 | Aug 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 55,467 | 220 | 0.0% | 0.0% | 78 | -488,482 | -89.8% | Q2 2026 | Aug 14, 2026 |
| CHOREO, LLC | History | Added to | 55,141 | 218 | 0.0% | 0.0% | 79 | +9,989 | 22.12% | Q2 2026 | Aug 04, 2026 |
| MARSHALL WACE, LLP | History | New | 53,991 | 214 | 0.0% | — | 80 | +53,991 | New | Q2 2026 | Aug 13, 2026 |
| BARCLAYS PLC | History | Reduced | 53,746 | 213 | 0.0% | 0.0% | 81 | -3,111 | -5.47% | Q2 2026 | Aug 14, 2026 |
| Walleye Capital LLC | History | Added to | 52,900 | 210 | 0.0% | 0.0% | 82 | +2,700 | 5.38% | Q2 2026 | Aug 03, 2026 |
| Odyssean, LLC | History | New | 51,961 | 206 | 0.03% | — | 83 | +51,961 | New | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | Added to | 49,624 | 197 | 0.0% | 0.0% | 84 | +7,004 | 16.43% | Q2 2026 | Aug 13, 2026 |
| COMMONS CAPITAL, LLC | History | No change | 47,864 | 190 | 0.13% | 0.17% | 85 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| SG Americas Securities, LLC | History | Reduced | 47,178 | 187 | 0.0% | 0.0% | 86 | -9,281 | -16.44% | Q2 2026 | Aug 07, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 48,870 | 185 | 0.0% | 0.0% | 87 | +43,523 | 813.97% | Q2 2026 | Aug 14, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 46,440 | 184 | 0.0% | 0.0% | 88 | -24,184 | -34.24% | Q2 2026 | Aug 11, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 42,237 | 168 | 0.0% | 0.0% | 89 | +25,664 | 154.85% | Q2 2026 | Aug 14, 2026 |
| CWM, LLC | History | No change | 38,934 | 168 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Diversified Trust Co | History | New | 42,220 | 167 | 0.0% | — | 91 | +42,220 | New | Q2 2026 | Jul 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 40,887 | 162 | 0.0% | 0.0% | 92 | -979 | -2.34% | Q2 2026 | Aug 14, 2026 |
| Engineers Gate Manager LP | History | Added to | 38,604 | 153 | 0.0% | 0.0% | 93 | +22,682 | 142.46% | Q2 2026 | Aug 14, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 38,500 | 152 | 0.0% | 0.0% | 94 | -1,900 | -4.7% | Q2 2026 | Aug 14, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 35,674 | 141 | 0.0% | 0.01% | 95 | -21,912 | -38.05% | Q2 2026 | Aug 14, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 34,037 | 135 | 0.0% | 0.0% | 96 | +334 | 0.99% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Reduced | 33,014 | 131 | 0.0% | 0.0% | 97 | -138,359 | -80.74% | Q2 2026 | Aug 13, 2026 |
| Jain Global LLC | History | New | 31,800 | 126 | 0.0% | — | 100 | +31,800 | New | Q2 2026 | Aug 14, 2026 |
| Cerity Partners LLC | History | Added to | 31,751 | 126 | 0.0% | 0.0% | 98 | +4,813 | 17.87% | Q2 2026 | Aug 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 33,364 | 126 | 0.0% | 0.0% | 99 | +383 | 1.16% | Q2 2026 | Jul 15, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 30,017 | 119 | 0.0% | 0.0% | 101 | -19,196 | -39.01% | Q2 2026 | Aug 19, 2026 |
| Prospera Financial Services Inc | History | Reduced | 29,120 | 115 | 0.0% | 0.0% | 102 | -1,250 | -4.12% | Q2 2026 | Jul 15, 2026 |
| Quantbot Technologies LP | History | New | 28,239 | 112 | 0.0% | — | 103 | +28,239 | New | Q2 2026 | Aug 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 27,930 | 110 | 0.0% | 0.0% | 105 | -1,723 | -5.81% | Q2 2026 | Aug 14, 2026 |
| &PARTNERS | History | Added to | 27,742 | 110 | 0.0% | 0.0% | 104 | +768 | 2.85% | Q2 2026 | Aug 14, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 24,556 | 97 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 23,822 | 95 | 0.0% | 0.0% | 108 | +487 | 2.09% | Q2 2026 | Jul 27, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 23,973 | 95 | 0.0% | 0.0% | 107 | +213 | 0.9% | Q2 2026 | Sep 09, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 24,177 | 95 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 23,500 | 93 | 0.0% | 0.0% | 110 | +3,500 | 17.5% | Q2 2026 | Aug 12, 2026 |
| MAI Capital Management | History | Added to | 23,265 | 92 | 0.0% | 0.0% | 111 | +1,115 | 5.03% | Q2 2026 | Aug 14, 2026 |
| Metis Global Partners, LLC | History | No change | 23,041 | 91 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Mariner, LLC | History | Reduced | 22,866 | 90 | 0.0% | 0.0% | 113 | -24,821 | -52.05% | Q2 2026 | Aug 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 22,163 | 87 | 0.0% | 0.0% | 114 | -56,523 | -71.83% | Q2 2026 | Aug 13, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Reduced | 21,862 | 86 | 0.0% | 0.0% | 115 | -5,884 | -21.21% | Q2 2026 | Aug 03, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 21,504 | 85 | 0.0% | 0.0% | 116 | +1,047 | 5.12% | Q2 2026 | Aug 10, 2026 |
| State of Alaska, Department of Revenue | History | No change | 21,217 | 84 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| LPL Financial LLC | History | New | 11,920 | 83 | 0.0% | — | 118 | +11,920 | New | Q2 2026 | Aug 07, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 18,274 | 72 | 0.0% | 0.0% | 119 | +1,125 | 6.56% | Q2 2026 | Aug 17, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 17,907 | 71 | 0.0% | 0.0% | 120 | +2,262 | 14.46% | Q2 2026 | Aug 12, 2026 |
| Secure Asset Management, LLC | History | New | 17,000 | 67 | 0.01% | — | 121 | +17,000 | New | Q2 2026 | Jul 15, 2026 |
| Brevan Howard Capital Management LP | History | New | 16,841 | 66 | 0.0% | — | 122 | +16,841 | New | Q2 2026 | Aug 14, 2026 |
| Ethos Financial Group, LLC | History | New | 16,565 | 65 | 0.0% | — | 123 | +16,565 | New | Q2 2026 | Aug 07, 2026 |
| NICOLET BANKSHARES INC | History | Added to | 15,538 | 62 | 0.0% | 0.0% | 124 | +305 | 2.0% | Q2 2026 | Aug 11, 2026 |
| IMC-Chicago, LLC | History | Reduced | 15,100 | 59 | 0.0% | 0.0% | 125 | -14,400 | -48.81% | Q2 2026 | Aug 06, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 13,451 | 53 | 0.0% | 0.0% | 126 | +2,835 | 26.7% | Q2 2026 | Aug 07, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 10,486 | 52 | 0.0% | 0.0% | 127 | +5,576 | 113.56% | Q2 2026 | Aug 11, 2026 |
| PDT Partners, LLC | History | Reduced | 12,451 | 49 | 0.0% | 0.01% | 129 | -32,951 | -72.58% | Q2 2026 | Aug 14, 2026 |
| Welch Group, LLC | History | No change | 12,369 | 49 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| ProShare Advisors LLC | History | Reduced | 11,629 | 46 | 0.0% | 0.0% | 131 | -1,121 | -8.79% | Q2 2026 | Aug 11, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 11,620 | 46 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Empower Advisory Group, LLC | History | No change | 11,823 | 46 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| INNEALTA CAPITAL, LLC | History | No change | 11,366 | 45 | 0.02% | 0.03% | 133 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Focus Partners Wealth | History | Reduced | 10,833 | 43 | 0.0% | 0.0% | 135 | -6,566 | -37.74% | Q2 2026 | Aug 12, 2026 |
| Pekin Hardy Strauss, Inc. | History | Reduced | 11,000 | 43 | 0.0% | 0.01% | 134 | -2,000 | -15.38% | Q2 2026 | Jul 30, 2026 |
| Abel Hall, LLC | History | Reduced | 10,181 | 40 | 0.01% | 0.01% | 138 | -1,053 | -9.37% | Q2 2026 | Jul 24, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 10,062 | 40 | 0.0% | 0.0% | 137 | -754 | -6.97% | Q2 2026 | Aug 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 10,210 | 40 | 0.0% | 0.0% | 136 | -192 | -1.85% | Q2 2026 | Aug 14, 2026 |
| FNY Investment Advisers, LLC | History | Reduced | 10,000 | 39 | 0.01% | 0.02% | 140 | -3,000 | -23.08% | Q2 2026 | Jul 08, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | No change | 10,072 | 39 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| US BANCORP \DE\ | History | Reduced | 9,632 | 38 | 0.0% | 0.0% | 141 | -333 | -3.34% | Q2 2026 | Aug 12, 2026 |
| Arax Advisory Partners | History | Added to | 8,172 | 32 | 0.0% | 0.0% | 143 | +7,840 | 2361.45% | Q2 2026 | Aug 10, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 8,170 | 32 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 7,900 | 31 | 0.0% | 0.0% | 145 | +7,500 | 1875.0% | Q2 2026 | Aug 13, 2026 |
| Legal & General Group Plc | History | No change | 7,983 | 31 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 7,600 | 30 | 0.0% | 0.0% | 146 | -599 | -7.31% | Q2 2026 | Aug 07, 2026 |
| Institute for Wealth Management, LLC. | History | New | 5,630 | 22 | 0.0% | — | 147 | +5,630 | New | Q2 2026 | Jul 28, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 5,328 | 21 | 0.0% | 0.0% | 148 | -89 | -1.64% | Q2 2026 | Aug 14, 2026 |
| Smartleaf Asset Management LLC | History | No change | 3,330 | 13 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 2,287 | 12 | 0.0% | 0.0% | 150 | -10 | -0.44% | Q2 2026 | Aug 07, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 2,890 | 11 | 0.0% | 0.0% | 151 | -3,386 | -53.95% | Q2 2026 | Aug 13, 2026 |
| SIGNATUREFD, LLC | History | Added to | 2,579 | 10 | 0.0% | 0.0% | 152 | +639 | 32.94% | Q2 2026 | Jul 23, 2026 |
| Allworth Financial LP | History | Reduced | 2,703 | 10 | 0.0% | 0.0% | 153 | -575 | -17.54% | Q2 2026 | Aug 11, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,790 | 7 | 0.0% | 0.0% | 154 | -1,124 | -38.57% | Q2 2026 | Jul 28, 2026 |
| Owl Creek Wealth Partners LLC | History | No change | 1,850 | 7 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| MONTAG A & ASSOCIATES INC | History | No change | 1,325 | 5 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 1,070 | 4 | 0.0% | 0.0% | 157 | -4,392 | -80.41% | Q2 2026 | Aug 05, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 1,223 | 4 | 0.0% | 0.0% | 158 | -3,536 | -74.3% | Q2 2026 | Aug 24, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 1,035 | 4 | 0.0% | 0.0% | 159 | -2,370 | -69.6% | Q2 2026 | Jul 24, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 848 | 3 | 0.0% | 0.0% | 161 | -1,745 | -67.3% | Q2 2026 | Jul 17, 2026 |
| Essential Partners LLC | History | Reduced | 786 | 3 | 0.0% | 0.0% | 163 | -412 | -34.39% | Q2 2026 | Aug 10, 2026 |
| HAZLETT, BURT & WATSON, INC. | History | No change | 850 | 3 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Financial Perspectives, Inc | History | No change | 600 | 3 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Parallel Advisors, LLC | History | Reduced | 450 | 1 | 0.0% | 0.0% | 166 | -7,451 | -94.3% | Q2 2026 | Aug 05, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 375 | 1 | 0.0% | 0.0% | 164 | -31 | -7.64% | Q2 2026 | Aug 06, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 296 | 1 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -285,944 | -100.0% | Q2 2026 | Aug 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -145,365 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.0% | — | -87,058 | -100.0% | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -75,453 | -100.0% | Q2 2026 | Aug 12, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -67,487 | -100.0% | Q2 2026 | Aug 14, 2026 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -53,802 | -100.0% | Q2 2026 | Aug 13, 2026 |
| WINTON GROUP Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -44,092 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Diametric Capital, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -38,039 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HB Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -33,894 | -100.0% | Q2 2026 | Jul 29, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,982 | -100.0% | Q2 2026 | Aug 13, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -18,756 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,812 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Commonwealth Financial Services, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,359 | -100.0% | Q2 2026 | Jul 15, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,898 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,453 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Abacus Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,304 | -100.0% | Q2 2026 | Jul 22, 2026 |
| WEALTH ALLIANCE, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,778 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Pallas Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,868 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Neuberger Berman Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,419 | -100.0% | Q2 2026 | Aug 13, 2026 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -11,780 | -100.0% | Q2 2026 | Aug 06, 2026 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,446 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Atom Investors LP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,225 | -100.0% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,011 | -100.0% | Q2 2026 | Jul 29, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,600 | -100.0% | Q2 2026 | Aug 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -10,552 | -100.0% | Q2 2026 | Aug 13, 2026 |
| M&T BANK CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,534 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,449 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,939 | -100.0% | Q2 2026 | Aug 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -672 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -617 | -100.0% | Q2 2026 | Aug 12, 2026 |
| UMB Bank, n.a. | History | Closed out | 0 | 0 | — | 0.0% | — | -582 | -100.0% | Q2 2026 | Aug 13, 2026 |
| GAMMA Investing LLC | History | Reduced | 98 | 0 | — | 0.0% | — | -375 | -79.28% | Q2 2026 | Jul 07, 2026 |
| Basecamp Wealth Advisors LLC | History | Reduced | 35 | 0 | — | 0.0% | — | -215 | -86.0% | Q2 2026 | Aug 14, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | New | 147 | 0 | — | — | — | +147 | New | Q2 2026 | Aug 13, 2026 |
| Investors Portfolio Services LLC | History | Closed out | 0 | 0 | — | — | — | -73 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Covestor Ltd | History | Added to | 84 | 0 | — | — | — | +71 | 546.15% | Q2 2026 | Aug 07, 2026 |
| Wealth Preservation Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -59 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | — | — | -45 | -100.0% | Q2 2026 | Aug 04, 2026 |
| SJS Investment Consulting Inc. | History | Reduced | 1 | 0 | — | — | — | -41 | -97.62% | Q2 2026 | Jul 22, 2026 |
| True Wealth Design, LLC | History | Added to | 230 | 0 | — | — | — | +23 | 11.11% | Q2 2026 | Jul 16, 2026 |
| TD Waterhouse Canada Inc. | History | Closed out | 0 | 0 | — | — | — | -19 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Jackson, Grant Investment Advisers, Inc. | History | New | 18 | 0 | — | — | — | +18 | New | Q2 2026 | Jul 31, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 15 | 0 | — | — | — | +15 | New | Q2 2026 | Aug 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | — | — | -14 | -100.0% | Q2 2026 | Aug 12, 2026 |
| TRUST CO OF VERMONT | History | New | 10 | 0 | — | — | — | +10 | New | Q2 2026 | Aug 07, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 250 | 0 | — | 0.0% | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 155 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Parkside Financial Bank & Trust | History | No change | 145 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Sep 04, 2026 |
| IFP Advisors, Inc | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| SBI Securities Co., Ltd. | History | No change | 36 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Spire Wealth Management | History | No change | 200 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |