GRAY MEDIA, INC - GTN
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | 6,982,072 | 33,793 | 0.0% | 0.0% | 1 | +62,372 | 0.9% | Q4 2025 | Feb 12, 2026 |
| CAPITAL MANAGEMENT CORP /VA | History | Added to | 6,149,022 | 29,761 | 4.88% | 5.37% | 2 | +242,525 | 4.11% | Q4 2025 | Feb 02, 2026 |
| VANGUARD GROUP INC | History | Reduced | 5,974,948 | 28,918 | 0.0% | 0.0% | 3 | -23,682 | -0.39% | Q4 2025 | Jan 29, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 5,151,465 | 25,175 | 0.01% | 0.01% | 4 | +126,684 | 2.52% | Q4 2025 | Feb 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 5,188,712 | 25,113 | 0.0% | 0.0% | 5 | +994,474 | 23.71% | Q4 2025 | Feb 13, 2026 |
| Retirement Systems of Alabama | History | No change | 4,126,750 | 19,973 | 0.06% | 0.08% | 6 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| MILLER VALUE PARTNERS, LLC | History | Added to | 3,988,495 | 19,304 | 6.8% | 7.56% | 7 | +430,280 | 12.09% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Added to | 3,342,405 | 16,177 | 0.0% | 0.0% | 8 | +192,322 | 6.11% | Q4 2025 | Feb 17, 2026 |
| Penn Capital Management Company, LLC | History | Reduced | 3,147,855 | 15,275 | 1.22% | 1.44% | 9 | -89,142 | -2.75% | Q4 2025 | Feb 09, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 2,878,508 | 13,931 | 0.0% | 0.0% | 10 | +1,025,133 | 55.31% | Q4 2025 | Mar 25, 2026 |
| MORGAN STANLEY | History | Added to | 2,339,129 | 11,327 | 0.0% | 0.0% | 11 | +633,570 | 37.15% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 2,045,977 | 10,150 | 0.0% | 0.0% | 12 | -15,672 | -0.76% | Q4 2025 | Feb 09, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 1,881,087 | 9,104 | 0.01% | 0.01% | 13 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| STATE STREET CORP | History | Reduced | 1,802,011 | 8,721 | 0.0% | 0.0% | 14 | -7,270 | -0.4% | Q4 2025 | Feb 13, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 1,169,118 | 5,658 | 0.01% | 0.01% | 15 | -40,633 | -3.36% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 1,161,583 | 5,622 | 0.0% | 0.0% | 16 | +19,288 | 1.69% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Added to | 1,152,158 | 5,576 | 0.0% | 0.0% | 17 | +164,308 | 16.63% | Q4 2025 | Feb 10, 2026 |
| Schonfeld Strategic Advisors LLC | History | No change | 1,000,000 | 4,840 | 0.02% | 0.03% | 18 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 948,929 | 4,592 | 0.0% | 0.0% | 19 | -60,415 | -5.99% | Q4 2025 | Feb 17, 2026 |
| DSC Meridian Capital LP | History | No change | 939,714 | 4,548 | 1.2% | 1.1% | 20 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 919,157 | 4,448 | 0.01% | 0.0% | 21 | +395,210 | 75.43% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 910,133 | 4,405 | 0.0% | 0.0% | 22 | +299,115 | 48.95% | Q4 2025 | Feb 11, 2026 |
| CITIGROUP INC | History | Reduced | 770,065 | 3,727 | 0.0% | 0.0% | 23 | -138,745 | -15.27% | Q4 2025 | Feb 13, 2026 |
| Verition Fund Management LLC | History | Reduced | 695,044 | 3,364 | 0.01% | 0.02% | 24 | -239,249 | -25.61% | Q4 2025 | Feb 13, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 682,532 | 3,303 | 0.07% | 0.09% | 25 | -75,494 | -9.96% | Q4 2025 | Feb 17, 2026 |
| ExodusPoint Capital Management, LP | History | New | 650,055 | 3,146 | 0.02% | — | 26 | +650,055 | New | Q4 2025 | Feb 17, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 445,889 | 2,768 | 0.03% | 0.03% | 27 | +9 | 0.0% | Q4 2025 | Feb 05, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 571,173 | 2,764 | 0.02% | 0.03% | 28 | -26,427 | -4.42% | Q4 2025 | Feb 02, 2026 |
| Allianz Asset Management GmbH | History | Added to | 544,755 | 2,636 | 0.0% | 0.0% | 29 | +173,997 | 46.93% | Q4 2025 | Feb 11, 2026 |
| AMERICAN FINANCIAL GROUP INC | History | No change | 540,202 | 2,614 | 0.95% | 1.2% | 30 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Invst, LLC | History | Reduced | 478,478 | 2,315 | 0.25% | 0.32% | 31 | -5,441 | -1.12% | Q4 2025 | Feb 11, 2026 |
| Teton Advisors, LLC | History | No change | 323,740 | 2,189 | 1.52% | 1.36% | 32 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 435,999 | 2,110 | 0.0% | 0.01% | 33 | +18,500 | 4.43% | Q4 2025 | Feb 17, 2026 |
| Trexquant Investment LP | History | Added to | 424,160 | 2,052 | 0.02% | 0.01% | 34 | +228,458 | 116.74% | Q4 2025 | Feb 17, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 397,750 | 1,933 | 0.0% | 0.0% | 35 | +121,060 | 43.75% | Q4 2025 | Feb 18, 2026 |
| Invesco Ltd. | History | Added to | 368,897 | 1,785 | 0.0% | 0.0% | 36 | +58,790 | 18.96% | Q4 2025 | Feb 19, 2026 |
| HighTower Advisors, LLC | History | Reduced | 335,851 | 1,625 | 0.0% | 0.0% | 37 | -2,173 | -0.64% | Q4 2025 | Feb 06, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 328,584 | 1,590 | 0.01% | 0.01% | 38 | +31,175 | 10.48% | Q4 2025 | Feb 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 317,359 | 1,536 | 0.0% | 0.0% | 39 | +15,053 | 4.98% | Q4 2025 | Feb 10, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 299,747 | 1,450 | 0.01% | 0.01% | 40 | +19,178 | 6.84% | Q4 2025 | Feb 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 292,224 | 1,414 | 0.0% | 0.0% | 41 | -615,619 | -67.81% | Q4 2025 | Feb 17, 2026 |
| QVT Financial LP | History | No change | 291,452 | 1,410 | 0.12% | 0.12% | 42 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 286,914 | 1,388 | 0.0% | 0.0% | 43 | -4,836 | -1.66% | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 274,199 | 1,334 | 0.0% | 0.0% | 44 | +91,593 | 50.16% | Q4 2025 | Feb 17, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 263,058 | 1,273 | 0.0% | 0.0% | 45 | +6,366 | 2.48% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Added to | 230,083 | 1,115 | 0.0% | 0.0% | 46 | +135,615 | 143.56% | Q4 2025 | Jan 29, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 220,881 | 1,069 | 0.0% | — | 47 | +220,881 | New | Q4 2025 | Feb 17, 2026 |
| GABELLI FUNDS LLC | History | New | 112,700 | 1,058 | 0.01% | — | 48 | +112,700 | New | Q4 2025 | Feb 05, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 216,404 | 1,047 | 0.0% | 0.0% | 49 | -139,270 | -39.16% | Q4 2025 | Feb 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 204,387 | 989 | 0.0% | 0.0% | 50 | +9,434 | 4.84% | Q4 2025 | Feb 13, 2026 |
| WINTON GROUP Ltd | History | Added to | 196,842 | 952 | 0.03% | 0.04% | 51 | +22,688 | 13.03% | Q4 2025 | Feb 11, 2026 |
| SEI INVESTMENTS CO | History | New | 194,456 | 941 | 0.0% | — | 52 | +194,456 | New | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | Reduced | 190,235 | 920 | 0.0% | 0.0% | 53 | -8,010 | -4.04% | Q4 2025 | Feb 12, 2026 |
| Quantinno Capital Management LP | History | Added to | 177,271 | 857 | 0.0% | 0.0% | 54 | +136,757 | 337.55% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 165,457 | 800 | 0.0% | 0.0% | 55 | +12,497 | 8.17% | Q4 2025 | Feb 13, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | New | 156,508 | 757 | 0.02% | — | 56 | +156,508 | New | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Added to | 145,773 | 705 | 0.0% | 0.0% | 57 | +63,274 | 76.7% | Q4 2025 | Feb 17, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 142,880 | 692 | 0.0% | 0.0% | 58 | -17,320 | -10.81% | Q4 2025 | Feb 11, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 140,738 | 681 | 0.0% | 0.0% | 59 | +43,897 | 45.33% | Q4 2025 | Feb 02, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 135,028 | 653 | 0.0% | 0.0% | 60 | -22,709 | -14.4% | Q4 2025 | Feb 13, 2026 |
| Versor Investments LP | History | Added to | 127,300 | 616 | 0.1% | 0.09% | 61 | +44,000 | 52.82% | Q4 2025 | Feb 04, 2026 |
| Diametric Capital, LP | History | Added to | 123,331 | 596 | 0.16% | 0.12% | 62 | +65,347 | 112.7% | Q4 2025 | Feb 13, 2026 |
| Indivisible Partners | History | New | 115,123 | 557 | 0.06% | — | 63 | +115,123 | New | Q4 2025 | Feb 03, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 104,456 | 505 | 0.0% | 0.0% | 64 | +31,259 | 42.71% | Q4 2025 | Feb 13, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Reduced | 102,800 | 497 | 0.0% | 0.0% | 65 | -193,000 | -65.25% | Q4 2025 | Feb 13, 2026 |
| Advyzon Investment Management, LLC | History | Added to | 100,700 | 487 | 0.06% | 0.04% | 66 | +62,921 | 166.55% | Q4 2025 | Feb 13, 2026 |
| Atria Investments, Inc | History | Added to | 99,121 | 479 | 0.01% | 0.01% | 67 | +7,736 | 8.47% | Q4 2025 | Feb 05, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 96,583 | 467 | 0.0% | 0.0% | 68 | -27,262 | -22.01% | Q4 2025 | Feb 13, 2026 |
| SG Americas Securities, LLC | History | Added to | 94,570 | 458 | 0.0% | 0.0% | 69 | +18,928 | 25.02% | Q4 2025 | Jan 09, 2026 |
| Marble Wealth, LLC | History | New | 93,895 | 454 | 0.06% | — | 70 | +93,895 | New | Q4 2025 | Feb 10, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 93,767 | 453 | 0.0% | — | 71 | +93,767 | New | Q4 2025 | Feb 17, 2026 |
| Gallagher Fiduciary Advisors, LLC | History | Added to | 87,034 | 421 | 0.01% | 0.02% | 72 | +5,298 | 6.48% | Q4 2025 | Feb 17, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 86,567 | 418 | 0.02% | — | 73 | +86,567 | New | Q4 2025 | Feb 12, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Reduced | 85,100 | 411 | 0.01% | 0.02% | 74 | -47,540 | -35.84% | Q4 2025 | Feb 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 84,201 | 407 | 0.0% | 0.0% | 75 | +1,358 | 1.64% | Q4 2025 | Feb 12, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 79,600 | 385 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| MARSHALL WACE, LLP | History | No change | 77,200 | 373 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 75,336 | 365 | 0.0% | 0.0% | 78 | -47,470 | -38.65% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 71,004 | 343 | 0.0% | 0.0% | 79 | +53,846 | 313.82% | Q4 2025 | Feb 10, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 69,650 | 337 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| State of Tennessee, Department of Treasury | History | Added to | 74,225 | 334 | 0.0% | 0.0% | 81 | +16,258 | 28.05% | Q4 2025 | Feb 18, 2026 |
| Cetera Investment Advisers | History | Reduced | 66,915 | 323 | 0.0% | 0.0% | 82 | -10,166 | -13.19% | Q4 2025 | Feb 17, 2026 |
| HANCOCK WHITNEY CORP | History | Reduced | 33,410 | 275 | 0.0% | 0.01% | 83 | -21,200 | -38.82% | Q4 2025 | Feb 17, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 57,624 | 275 | 0.0% | 0.0% | 84 | -2,333 | -3.89% | Q4 2025 | Jan 08, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 54,507 | 263 | 0.0% | 0.0% | 85 | +3,066 | 5.96% | Q4 2025 | Feb 11, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 53,813 | 260 | 0.0% | 0.0% | 86 | +141 | 0.26% | Q4 2025 | Feb 11, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 50,900 | 246 | 0.0% | 0.0% | 87 | -997,563 | -95.15% | Q4 2025 | Feb 17, 2026 |
| CAXTON ASSOCIATES LLP | History | Reduced | 48,044 | 232 | 0.0% | 0.04% | 88 | -235,689 | -83.07% | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | Reduced | 44,170 | 214 | 0.0% | 0.0% | 89 | -3,811 | -7.94% | Q4 2025 | Jan 26, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 43,600 | 211 | 0.0% | — | 90 | +43,600 | New | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 43,171 | 208 | 0.0% | 0.0% | 91 | -313,717 | -87.9% | Q4 2025 | Feb 17, 2026 |
| Jump Financial, LLC | History | New | 42,907 | 207 | 0.0% | — | 92 | +42,907 | New | Q4 2025 | Feb 17, 2026 |
| Abacus Wealth Partners, LLC | History | New | 42,199 | 204 | 0.02% | — | 93 | +42,199 | New | Q4 2025 | Feb 05, 2026 |
| CHOREO, LLC | History | Added to | 39,982 | 197 | 0.0% | 0.0% | 94 | +1,641 | 4.28% | Q4 2025 | Jan 23, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 40,858 | 197 | 0.0% | 0.0% | 95 | -792 | -1.9% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 40,650 | 196 | 0.0% | 0.0% | 96 | -10,401 | -20.37% | Q4 2025 | Feb 12, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 24,200 | 195 | 0.0% | 0.0% | 97 | -149,200 | -86.04% | Q4 2025 | Feb 12, 2026 |
| Metis Global Partners, LLC | History | No change | 39,407 | 190 | 0.0% | 0.01% | 98 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Cerity Partners LLC | History | Reduced | 39,156 | 189 | 0.0% | 0.0% | 99 | -6,031 | -13.35% | Q4 2025 | Feb 11, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 39,000 | 188 | 0.0% | 0.0% | 100 | -85,896 | -68.77% | Q4 2025 | Feb 12, 2026 |
| State of Wyoming | History | Reduced | 37,551 | 181 | 0.02% | 0.04% | 101 | -25,696 | -40.63% | Q4 2025 | Feb 11, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 36,472 | 176 | 0.0% | 0.0% | 102 | -6,137 | -14.4% | Q4 2025 | Feb 10, 2026 |
| Mariner, LLC | History | Reduced | 31,693 | 153 | 0.0% | 0.0% | 103 | -8,598 | -21.34% | Q4 2025 | Feb 13, 2026 |
| Cambria Investment Management, L.P. | History | Added to | 31,611 | 152 | 0.01% | 0.01% | 104 | +2,948 | 10.29% | Q4 2025 | Feb 17, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 30,686 | 148 | 0.01% | 0.03% | 105 | -27,099 | -46.9% | Q4 2025 | Feb 17, 2026 |
| Prospera Financial Services Inc | History | New | 30,346 | 146 | 0.0% | — | 106 | +30,346 | New | Q4 2025 | Feb 09, 2026 |
| Verdad Advisers, LP | History | New | 29,009 | 140 | 0.16% | — | 108 | +29,009 | New | Q4 2025 | Feb 17, 2026 |
| Private Advisor Group, LLC | History | New | 28,971 | 140 | 0.0% | — | 107 | +28,971 | New | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 28,247 | 136 | 0.0% | 0.0% | 109 | -985,440 | -97.21% | Q4 2025 | Feb 17, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 26,922 | 130 | 0.0% | 0.0% | 110 | +4,367 | 19.36% | Q4 2025 | Feb 05, 2026 |
| Orion Porfolio Solutions, LLC | History | New | 26,761 | 129 | 0.0% | — | 111 | +26,761 | New | Q4 2025 | Feb 12, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 26,358 | 127 | 0.0% | — | 112 | +26,358 | New | Q4 2025 | Feb 13, 2026 |
| &PARTNERS | History | Added to | 25,502 | 123 | 0.0% | 0.0% | 113 | +1,469 | 6.11% | Q4 2025 | Feb 17, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Reduced | 25,205 | 121 | 0.0% | 0.0% | 114 | -341 | -1.33% | Q4 2025 | Feb 02, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 24,556 | 118 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 24,177 | 117 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Atom Investors LP | History | Reduced | 22,037 | 106 | 0.01% | 0.02% | 117 | -27,305 | -55.34% | Q4 2025 | Feb 17, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 21,437 | 103 | 0.0% | 0.0% | 118 | +4,278 | 24.93% | Q4 2025 | Feb 18, 2026 |
| State of Alaska, Department of Revenue | History | New | 21,217 | 102 | 0.0% | — | 119 | +21,217 | New | Q4 2025 | Jan 23, 2026 |
| Corient Private Wealth LLC | History | New | 21,143 | 102 | 0.0% | — | 120 | +21,143 | New | Q4 2025 | Mar 09, 2026 |
| Focus Partners Wealth | History | Added to | 20,918 | 101 | 0.0% | 0.0% | 121 | +8,261 | 65.27% | Q4 2025 | Feb 13, 2026 |
| MAI Capital Management | History | No change | 20,800 | 100 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 17,090 | 82 | 0.0% | 0.0% | 123 | -23,153 | -57.53% | Q4 2025 | Feb 17, 2026 |
| Neuberger Berman Group LLC | History | Added to | 16,598 | 80 | 0.0% | 0.0% | 124 | +4,990 | 42.99% | Q4 2025 | Feb 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 16,238 | 78 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| ProShare Advisors LLC | History | Added to | 16,073 | 77 | 0.0% | 0.0% | 126 | +1,036 | 6.89% | Q4 2025 | Feb 06, 2026 |
| Pallas Capital Advisors LLC | History | Added to | 15,761 | 76 | 0.0% | 0.0% | 127 | +866 | 5.81% | Q4 2025 | Jan 14, 2026 |
| Squarepoint Ops LLC | History | New | 14,770 | 71 | 0.0% | — | 128 | +14,770 | New | Q4 2025 | Feb 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 8,636 | 65 | 0.0% | 0.0% | 129 | +5,136 | 146.74% | Q4 2025 | Feb 17, 2026 |
| NICOLET ADVISORY SERVICES, LLC | History | Added to | 14,955 | 64 | 0.0% | 0.01% | 130 | +244 | 1.66% | Q4 2025 | Feb 13, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 13,091 | 63 | 0.01% | — | 131 | +13,091 | New | Q4 2025 | Feb 13, 2026 |
| FNY Investment Advisers, LLC | History | Added to | 13,000 | 62 | 0.02% | 0.02% | 132 | +2,799 | 27.44% | Q4 2025 | Jan 16, 2026 |
| LPL Financial LLC | History | Added to | 12,659 | 61 | 0.0% | 0.0% | 133 | +164 | 1.31% | Q4 2025 | Feb 11, 2026 |
| WEALTH ALLIANCE, LLC | History | Added to | 12,265 | 59 | 0.01% | 0.01% | 135 | +1,337 | 12.23% | Q4 2025 | Feb 13, 2026 |
| Welch Group, LLC | History | No change | 12,369 | 59 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Empower Advisory Group, LLC | History | No change | 11,823 | 57 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 11,620 | 56 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Engineers Gate Manager LP | History | New | 11,408 | 55 | 0.0% | — | 139 | +11,408 | New | Q4 2025 | Feb 17, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 11,446 | 55 | 0.0% | 0.0% | 138 | -1,406 | -10.94% | Q4 2025 | Feb 12, 2026 |
| INNEALTA CAPITAL, LLC | History | No change | 11,366 | 55 | 0.03% | 0.03% | 140 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| AXQ CAPITAL, LP | History | New | 11,218 | 54 | 0.01% | — | 142 | +11,218 | New | Q4 2025 | Feb 10, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 11,267 | 54 | 0.0% | 0.0% | 141 | +702 | 6.64% | Q4 2025 | Feb 13, 2026 |
| M&T BANK CORP | History | New | 10,584 | 51 | 0.0% | — | 143 | +10,584 | New | Q4 2025 | Jan 30, 2026 |
| ROYAL BANK OF CANADA | History | New | 10,326 | 50 | 0.0% | — | 144 | +10,326 | New | Q4 2025 | Feb 17, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 10,401 | 50 | 0.0% | 0.0% | 145 | +4,217 | 68.19% | Q4 2025 | Feb 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 10,045 | 48 | 0.0% | 0.0% | 147 | -587 | -5.52% | Q4 2025 | Feb 17, 2026 |
| US BANCORP \DE\ | History | Added to | 10,066 | 48 | 0.0% | 0.0% | 146 | +101 | 1.01% | Q4 2025 | Jan 30, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Added to | 10,072 | 48 | 0.0% | 0.0% | 148 | +72 | 0.72% | Q4 2025 | Jan 23, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 9,034 | 43 | 0.0% | 0.0% | 149 | +2,227 | 32.72% | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 8,170 | 39 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Legal & General Group Plc | History | No change | 7,983 | 38 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 5,865 | 37 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 6,825 | 33 | 0.0% | 0.0% | 153 | -117 | -1.69% | Q4 2025 | Jan 20, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 6,800 | 32 | 0.0% | 0.0% | 154 | -66,772 | -90.76% | Q4 2025 | Feb 12, 2026 |
| COMERICA BANK | History | Added to | 5,613 | 27 | 0.0% | 0.0% | 155 | +532 | 10.47% | Q4 2025 | Jan 29, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 5,413 | 26 | 0.0% | 0.0% | 156 | -792 | -12.76% | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 5,100 | 24 | 0.0% | 0.0% | 158 | -52,900 | -91.21% | Q4 2025 | Feb 11, 2026 |
| Sterling Capital Management LLC | History | Reduced | 5,069 | 24 | 0.0% | 0.0% | 157 | -999 | -16.46% | Q4 2025 | Feb 13, 2026 |
| Parallel Advisors, LLC | History | Added to | 5,028 | 24 | 0.0% | 0.0% | 159 | +28 | 0.56% | Q4 2025 | Feb 11, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 4,633 | 22 | 0.0% | 0.0% | 160 | +2,906 | 168.27% | Q4 2025 | Feb 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 4,280 | 20 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 3,244 | 18 | 0.0% | 0.0% | 163 | -42 | -1.28% | Q4 2025 | Feb 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 2,298 | 18 | 0.0% | 0.0% | 162 | +5 | 0.22% | Q4 2025 | Feb 06, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 3,232 | 15 | 0.0% | 0.0% | 164 | +1,323 | 69.3% | Q4 2025 | Feb 06, 2026 |
| Allworth Financial LP | History | New | 2,717 | 13 | 0.0% | — | 166 | +2,717 | New | Q4 2025 | Feb 05, 2026 |
| AMALGAMATED BANK | History | Reduced | 2,763 | 13 | 0.0% | 0.0% | 165 | -196 | -6.62% | Q4 2025 | Feb 05, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 2,094 | 10 | 0.0% | 0.0% | 167 | -153 | -6.81% | Q4 2025 | Jan 23, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 1,290 | 6 | 0.0% | — | 169 | +1,170 | 975.0% | Q4 2025 | Mar 16, 2026 |
| MONTAG A & ASSOCIATES INC | History | No change | 1,325 | 6 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Financial Perspectives, Inc | History | No change | 600 | 6 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 1,095 | 5 | 0.0% | 0.0% | 171 | +662 | 152.89% | Q4 2025 | Feb 13, 2026 |
| HAZLETT, BURT & WATSON, INC. | History | No change | 850 | 4 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| SIGNATUREFD, LLC | History | No change | 889 | 4 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| True Wealth Design, LLC | History | Reduced | 446 | 2 | 0.0% | 0.0% | 179 | -306 | -40.69% | Q4 2025 | Jan 08, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 414 | 2 | 0.0% | 0.0% | 174 | +109 | 35.74% | Q4 2025 | Feb 10, 2026 |
| Optiver Holding B.V. | History | Reduced | 612 | 2 | 0.0% | 0.0% | 178 | -94 | -13.31% | Q4 2025 | Feb 17, 2026 |
| UMB Bank, n.a. | History | No change | 582 | 2 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| PRIVATE TRUST CO NA | History | No change | 613 | 2 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 600 | 2 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Arax Advisory Partners | History | Reduced | 230 | 1 | 0.0% | 0.0% | 181 | -54,734 | -99.58% | Q4 2025 | Feb 13, 2026 |
| Versant Capital Management, Inc | History | New | 371 | 1 | 0.0% | — | 182 | +371 | New | Q4 2025 | Jan 08, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 250 | 1 | 0.0% | — | 180 | +250 | New | Q4 2025 | Feb 09, 2026 |
| Pacer Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -825,308 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -536,926 | -100.0% | Q3 2025 | Nov 13, 2025 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -314,147 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -269,846 | -100.0% | Q3 2025 | Oct 31, 2025 |
| BAILARD, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -107,400 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -103,556 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Sanctuary Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -89,318 | -100.0% | Q3 2025 | Jan 13, 2026 |
| JB CAPITAL PARTNERS LP | History | Closed out | 0 | 0 | — | 0.09% | — | -87,300 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -55,877 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CastleKnight Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -54,073 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -38,914 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Olympiad Research LP | History | Closed out | 0 | 0 | — | 0.28% | — | -35,099 | -100.0% | Q3 2025 | Oct 30, 2025 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -34,621 | -100.0% | Q3 2025 | Mar 30, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -33,483 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,010 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,630 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HBK Sorce Advisory LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,023 | -100.0% | Q3 2025 | Oct 16, 2025 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,900 | -100.0% | Q3 2025 | Nov 13, 2025 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -23,495 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -13,840 | -100.0% | Q3 2025 | Dec 15, 2025 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -12,342 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Merit Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,168 | -100.0% | Q3 2025 | Nov 07, 2025 |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | History | Closed out | 0 | 0 | — | 0.0% | — | -3,350 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,002 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Clearstead Advisors, LLC | History | Reduced | 11 | 0 | — | 0.0% | — | -1,307 | -99.17% | Q4 2025 | Feb 09, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -947 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BARRETT & COMPANY, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -658 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -608 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Covestor Ltd | History | Reduced | 13 | 0 | — | 0.0% | — | -507 | -97.5% | Q4 2025 | Feb 06, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 145 | 0 | — | 0.0% | — | -115 | -44.23% | Q4 2025 | Feb 13, 2026 |
| Fortitude Family Office, LLC | History | Closed out | 0 | 0 | — | — | — | -106 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | — | — | -75 | -100.0% | Q3 2025 | Nov 12, 2025 |
| FINANCIAL CONSULATE, INC | History | Reduced | 35 | 0 | — | — | — | -65 | -65.0% | Q4 2025 | Jan 22, 2026 |
| GAMMA Investing LLC | History | Added to | 206 | 0 | — | — | — | +35 | 20.47% | Q4 2025 | Jan 05, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 36 | 0 | — | — | — | -30 | -45.45% | Q4 2025 | Feb 03, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 14 | 0 | — | — | — | +14 | New | Q4 2025 | Feb 10, 2026 |
| IFP Advisors, Inc | History | Reduced | 13 | 0 | — | — | — | -11 | -45.83% | Q4 2025 | Feb 06, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| C M BIDWELL & ASSOCIATES LTD | History | No change | 122 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| TRUST CO OF VERMONT | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Sunbelt Securities, Inc. | History | No change | 28 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| 1 NORTH WEALTH SERVICES LLC | History | No change | 60 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Spire Wealth Management | History | No change | 200 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |