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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Reduced | 6,899,139 | 29,942 | 0.0% | 0.0% | 1 | -82,933 | -1.19% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 5,974,948 | 28,918 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| CAPITAL MANAGEMENT CORP /VA | History | Added to | 6,197,518 | 26,897 | 4.6% | 4.88% | 3 | +48,496 | 0.79% | Q1 2026 | Apr 23, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 5,311,693 | 23,326 | 0.0% | 0.01% | 4 | +160,228 | 3.11% | Q1 2026 | May 07, 2026 |
| MILLER VALUE PARTNERS, LLC | History | Added to | 5,370,100 | 23,306 | 6.08% | 6.8% | 5 | +1,381,605 | 34.64% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 4,295,148 | 18,640 | 0.0% | 0.0% | 6 | -893,564 | -17.22% | Q1 2026 | May 15, 2026 |
| Retirement Systems of Alabama | History | No change | 4,126,750 | 17,910 | 0.06% | 0.06% | 7 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 3,702,234 | 16,067 | 0.0% | — | 8 | +3,702,234 | New | Q1 2026 | May 15, 2026 |
| Penn Capital Management Company, LLC | History | Added to | 3,616,210 | 15,734 | 1.22% | 1.22% | 9 | +468,355 | 14.88% | Q1 2026 | May 06, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 2,820,906 | 12,242 | 0.0% | 0.0% | 10 | -57,602 | -2.0% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,131,837 | 9,587 | 0.0% | 0.0% | 11 | +85,860 | 4.2% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 2,115,710 | 9,182 | 0.01% | 0.01% | 12 | +234,623 | 12.47% | Q1 2026 | May 06, 2026 |
| STATE STREET CORP | History | Added to | 1,819,866 | 7,898 | 0.0% | 0.0% | 13 | +17,855 | 0.99% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 1,454,141 | 6,310 | 0.0% | 0.0% | 14 | +292,558 | 25.19% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 1,388,435 | 6,025 | 0.01% | 0.01% | 15 | +219,317 | 18.76% | Q1 2026 | May 08, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 1,314,683 | 5,705 | 0.0% | — | 16 | +1,314,683 | New | Q1 2026 | May 08, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 1,250,000 | 5,425 | 0.04% | 0.02% | 17 | +250,000 | 25.0% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Added to | 1,168,991 | 5,073 | 0.0% | 0.0% | 18 | +16,833 | 1.46% | Q1 2026 | May 05, 2026 |
| MORGAN STANLEY | History | Reduced | 1,105,730 | 4,805 | 0.0% | 0.0% | 19 | -1,233,399 | -52.73% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 975,801 | 4,234 | 0.0% | 0.0% | 20 | +26,872 | 2.83% | Q1 2026 | May 14, 2026 |
| DSC Meridian Capital LP | History | No change | 939,714 | 4,078 | 1.25% | 1.2% | 21 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Allianz Asset Management GmbH | History | Added to | 869,298 | 3,772 | 0.0% | 0.0% | 22 | +324,543 | 59.58% | Q1 2026 | May 11, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 843,756 | 3,670 | 0.0% | 0.0% | 23 | +569,557 | 207.72% | Q1 2026 | May 15, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 840,522 | 3,647 | 0.04% | 0.02% | 24 | +269,349 | 47.16% | Q1 2026 | May 04, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 813,800 | 3,531 | 0.0% | 0.01% | 25 | -105,357 | -11.46% | Q1 2026 | May 13, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 788,586 | 3,422 | 0.07% | 0.07% | 26 | +106,054 | 15.54% | Q1 2026 | May 15, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 723,818 | 3,141 | 0.0% | 0.0% | 27 | +326,068 | 81.98% | Q1 2026 | May 13, 2026 |
| CITIGROUP INC | History | Reduced | 708,891 | 3,076 | 0.0% | 0.0% | 28 | -61,174 | -7.94% | Q1 2026 | May 11, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 445,589 | 2,609 | 0.03% | 0.03% | 29 | -300 | -0.07% | Q1 2026 | May 14, 2026 |
| Invst, LLC | History | Added to | 578,411 | 2,510 | 0.28% | 0.25% | 30 | +99,933 | 20.89% | Q1 2026 | May 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 553,001 | 2,459 | 0.0% | — | 31 | +553,001 | New | Q1 2026 | May 08, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 558,156 | 2,422 | 0.0% | 0.0% | 32 | +519,156 | 1331.17% | Q1 2026 | May 12, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 543,949 | 2,360 | 0.0% | 0.0% | 33 | +450,182 | 480.11% | Q1 2026 | May 15, 2026 |
| AMERICAN FINANCIAL GROUP INC | History | No change | 540,202 | 2,344 | 0.87% | 0.95% | 34 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| HighTower Advisors, LLC | History | Added to | 519,783 | 2,255 | 0.0% | 0.0% | 35 | +183,932 | 54.77% | Q1 2026 | May 05, 2026 |
| Empowered Funds, LLC | History | New | 507,486 | 2,202 | 0.01% | — | 36 | +507,486 | New | Q1 2026 | May 14, 2026 |
| Teton Advisors, LLC | History | No change | 323,740 | 2,107 | 1.48% | 1.52% | 37 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 469,986 | 2,039 | 0.01% | 0.01% | 38 | +141,402 | 43.03% | Q1 2026 | May 14, 2026 |
| SEI INVESTMENTS CO | History | Added to | 461,674 | 2,003 | 0.0% | 0.0% | 39 | +267,218 | 137.42% | Q1 2026 | May 13, 2026 |
| Vanguard Global Advisers, LLC | History | New | 382,621 | 1,662 | 0.0% | — | 40 | +382,621 | New | Q1 2026 | May 08, 2026 |
| Invesco Ltd. | History | Added to | 370,495 | 1,607 | 0.0% | 0.0% | 41 | +1,598 | 0.43% | Q1 2026 | May 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 326,192 | 1,415 | 0.0% | 0.0% | 42 | +33,968 | 11.62% | Q1 2026 | May 15, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 325,739 | 1,413 | 0.01% | 0.01% | 43 | +25,992 | 8.67% | Q1 2026 | May 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 316,160 | 1,372 | 0.0% | 0.0% | 44 | -1,199 | -0.38% | Q1 2026 | May 04, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 292,584 | 1,296 | 0.0% | 0.0% | 45 | -617,549 | -67.85% | Q1 2026 | May 13, 2026 |
| FMR LLC | History | Reduced | 297,531 | 1,291 | 0.0% | 0.0% | 46 | -3,044,874 | -91.1% | Q1 2026 | May 15, 2026 |
| QVT Financial LP | History | No change | 291,452 | 1,264 | 0.09% | 0.12% | 47 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 287,137 | 1,246 | 0.0% | 0.0% | 48 | +236,237 | 464.12% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Reduced | 273,022 | 1,184 | 0.01% | 0.01% | 49 | -422,022 | -60.72% | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 264,586 | 1,148 | 0.0% | 0.0% | 50 | +1,528 | 0.58% | Q1 2026 | May 13, 2026 |
| GABELLI FUNDS LLC | History | No change | 112,700 | 1,067 | 0.01% | 0.01% | 51 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 213,899 | 928 | 0.0% | 0.0% | 52 | -222,100 | -50.94% | Q1 2026 | May 15, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 210,341 | 912 | 0.0% | 0.0% | 53 | +69,603 | 49.46% | Q1 2026 | May 04, 2026 |
| Nuveen, LLC | History | Added to | 191,485 | 831 | 0.0% | 0.0% | 54 | +1,250 | 0.66% | Q1 2026 | Apr 30, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 187,158 | 812 | 0.05% | 0.02% | 55 | +100,591 | 116.2% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Added to | 175,851 | 763 | 0.0% | 0.0% | 56 | +30,078 | 20.63% | Q1 2026 | May 12, 2026 |
| UBS Group AG | History | Reduced | 171,373 | 744 | 0.0% | 0.0% | 57 | -58,710 | -25.52% | Q1 2026 | May 05, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 162,446 | 705 | 0.0% | 0.0% | 58 | -53,958 | -24.93% | Q1 2026 | May 15, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 156,270 | 678 | 0.0% | 0.0% | 59 | +13,390 | 9.37% | Q1 2026 | Apr 22, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 145,365 | 630 | 0.0% | 0.0% | 60 | -141,549 | -49.33% | Q1 2026 | May 15, 2026 |
| Indivisible Partners | History | Added to | 141,457 | 613 | 0.05% | 0.06% | 61 | +26,334 | 22.87% | Q1 2026 | Apr 30, 2026 |
| Brooklyn Investment Group | History | New | 138,226 | 599 | 0.02% | — | 62 | +138,226 | New | Q1 2026 | Apr 29, 2026 |
| Advyzon Investment Management, LLC | History | Added to | 132,631 | 575 | 0.05% | 0.06% | 63 | +31,931 | 31.71% | Q1 2026 | May 12, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 126,193 | 547 | 0.0% | 0.0% | 64 | -8,835 | -6.54% | Q1 2026 | May 12, 2026 |
| Counterpoint Mutual Funds LLC | History | New | 120,944 | 524 | 0.08% | — | 65 | +120,944 | New | Q1 2026 | Apr 27, 2026 |
| Squarepoint Ops LLC | History | Added to | 102,299 | 443 | 0.0% | 0.0% | 66 | +87,529 | 592.61% | Q1 2026 | May 15, 2026 |
| Marble Wealth, LLC | History | Added to | 94,298 | 409 | 0.07% | 0.06% | 67 | +403 | 0.43% | Q1 2026 | May 14, 2026 |
| Trexquant Investment LP | History | Reduced | 87,058 | 377 | 0.0% | 0.02% | 68 | -337,102 | -79.48% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Reduced | 86,830 | 376 | 0.0% | 0.0% | 69 | -90,441 | -51.02% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 83,242 | 362 | 0.0% | 0.0% | 70 | +7,906 | 10.49% | Q1 2026 | May 15, 2026 |
| Atria Investments, Inc | History | Reduced | 82,974 | 360 | 0.0% | 0.01% | 71 | -16,147 | -16.29% | Q1 2026 | May 05, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 79,600 | 345 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 78,686 | 341 | 0.0% | 0.0% | 73 | +7,682 | 10.82% | Q1 2026 | May 12, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 69,650 | 337 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Man Group plc | History | New | 77,463 | 336 | 0.0% | — | 75 | +77,463 | New | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 75,453 | 327 | 0.0% | 0.0% | 76 | -128,934 | -63.08% | Q1 2026 | May 15, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 70,624 | 306 | 0.0% | 0.0% | 77 | -25,959 | -26.88% | Q1 2026 | May 14, 2026 |
| Gallagher Fiduciary Advisors, LLC | History | Reduced | 69,378 | 301 | 0.01% | 0.01% | 78 | -17,656 | -20.29% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Added to | 69,392 | 301 | 0.0% | 0.0% | 79 | +2,477 | 3.7% | Q1 2026 | May 13, 2026 |
| XTX Topco Ltd | History | New | 67,487 | 292 | 0.01% | — | 80 | +67,487 | New | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 63,911 | 277 | 0.0% | 0.0% | 81 | +20,740 | 48.04% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 62,951 | 273 | 0.0% | 0.0% | 82 | +8,444 | 15.49% | Q1 2026 | May 06, 2026 |
| Aquatic Capital Management LLC | History | New | 57,586 | 249 | 0.01% | — | 83 | +57,586 | New | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 56,857 | 246 | 0.0% | 0.0% | 84 | -108,600 | -65.64% | Q1 2026 | May 14, 2026 |
| SG Americas Securities, LLC | History | Reduced | 56,459 | 245 | 0.0% | 0.0% | 85 | -38,111 | -40.3% | Q1 2026 | Apr 16, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 53,802 | 233 | 0.0% | 0.0% | 86 | -11 | -0.02% | Q1 2026 | May 13, 2026 |
| Walleye Capital LLC | History | New | 50,200 | 217 | 0.0% | — | 87 | +50,200 | New | Q1 2026 | May 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 49,213 | 213 | 0.0% | 0.0% | 88 | +27,776 | 129.57% | Q1 2026 | May 15, 2026 |
| COMMONS CAPITAL, LLC | History | New | 47,864 | 207 | 0.17% | — | 89 | +47,864 | New | Q1 2026 | Apr 30, 2026 |
| Mariner, LLC | History | Added to | 47,687 | 206 | 0.0% | 0.0% | 90 | +15,994 | 50.47% | Q1 2026 | May 13, 2026 |
| PDT Partners, LLC | History | New | 45,402 | 197 | 0.01% | — | 91 | +45,402 | New | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 44,987 | 195 | 0.0% | 0.0% | 92 | -59,469 | -56.93% | Q1 2026 | May 11, 2026 |
| CHOREO, LLC | History | Added to | 45,152 | 195 | 0.0% | 0.0% | 93 | +5,170 | 12.93% | Q1 2026 | May 12, 2026 |
| WINTON GROUP Ltd | History | Reduced | 44,092 | 191 | 0.01% | 0.03% | 94 | -152,750 | -77.6% | Q1 2026 | May 12, 2026 |
| MetLife Investment Management, LLC | History | Added to | 42,620 | 184 | 0.0% | 0.0% | 95 | +1,970 | 4.85% | Q1 2026 | May 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 41,866 | 181 | 0.0% | 0.0% | 96 | +1,008 | 2.47% | Q1 2026 | May 15, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 40,400 | 175 | 0.0% | 0.0% | 97 | -3,200 | -7.34% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Reduced | 38,934 | 168 | 0.0% | 0.0% | 98 | -5,236 | -11.85% | Q1 2026 | May 14, 2026 |
| Diametric Capital, LP | History | Reduced | 38,039 | 165 | 0.04% | 0.16% | 99 | -85,292 | -69.16% | Q1 2026 | May 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 32,981 | 148 | 0.0% | 0.0% | 100 | -24,643 | -42.77% | Q1 2026 | Apr 08, 2026 |
| HB Wealth Management, LLC | History | New | 33,894 | 147 | 0.0% | — | 101 | +33,894 | New | Q1 2026 | Apr 27, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 33,703 | 146 | 0.0% | 0.0% | 102 | +6,942 | 25.94% | Q1 2026 | May 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 31,982 | 138 | 0.0% | — | 103 | +31,982 | New | Q1 2026 | May 08, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 10,600 | 131 | 0.0% | 0.0% | 104 | -13,600 | -56.2% | Q1 2026 | May 14, 2026 |
| Prospera Financial Services Inc | History | Added to | 30,370 | 131 | 0.0% | 0.0% | 105 | +24 | 0.08% | Q1 2026 | Apr 14, 2026 |
| IMC-Chicago, LLC | History | New | 29,500 | 128 | 0.0% | — | 107 | +29,500 | New | Q1 2026 | May 05, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 29,653 | 128 | 0.0% | 0.0% | 106 | +1,406 | 4.98% | Q1 2026 | May 15, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Added to | 27,746 | 120 | 0.0% | 0.0% | 108 | +2,541 | 10.08% | Q1 2026 | Apr 23, 2026 |
| &PARTNERS | History | Added to | 26,974 | 117 | 0.0% | 0.0% | 109 | +1,472 | 5.77% | Q1 2026 | May 15, 2026 |
| Cerity Partners LLC | History | Reduced | 26,938 | 116 | 0.0% | 0.0% | 110 | -12,218 | -31.2% | Q1 2026 | May 15, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 24,556 | 106 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 24,177 | 104 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 23,760 | 103 | 0.0% | 0.0% | 113 | -2,598 | -9.86% | Q1 2026 | May 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 23,335 | 101 | 0.0% | 0.0% | 114 | -3,587 | -13.32% | Q1 2026 | Apr 30, 2026 |
| Metis Global Partners, LLC | History | Reduced | 23,041 | 99 | 0.0% | 0.0% | 115 | -16,366 | -41.53% | Q1 2026 | May 07, 2026 |
| MAI Capital Management | History | Added to | 22,150 | 96 | 0.0% | 0.0% | 116 | +1,350 | 6.49% | Q1 2026 | May 15, 2026 |
| State of Alaska, Department of Revenue | History | No change | 21,217 | 92 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 20,457 | 88 | 0.0% | 0.0% | 118 | -16,015 | -43.91% | Q1 2026 | May 08, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 20,000 | 86 | 0.0% | 0.0% | 119 | +14,900 | 292.16% | Q1 2026 | May 14, 2026 |
| HRT FINANCIAL LP | History | New | 18,756 | 81 | 0.0% | — | 120 | +18,756 | New | Q1 2026 | May 14, 2026 |
| Focus Partners Wealth | History | Reduced | 17,399 | 75 | 0.0% | 0.0% | 121 | -3,519 | -16.82% | Q1 2026 | May 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 17,149 | 74 | 0.0% | 0.0% | 122 | +59 | 0.35% | Q1 2026 | May 14, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 16,573 | 71 | 0.0% | 0.0% | 123 | +6,247 | 60.5% | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | Added to | 15,922 | 69 | 0.0% | 0.0% | 124 | +4,514 | 39.57% | Q1 2026 | May 15, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 15,812 | 68 | 0.01% | 0.01% | 125 | -14,874 | -48.47% | Q1 2026 | May 15, 2026 |
| NICOLET BANKSHARES INC | History | New | 15,233 | 67 | 0.0% | — | 127 | +15,233 | New | Q1 2026 | May 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 15,645 | 67 | 0.0% | 0.0% | 126 | -593 | -3.65% | Q1 2026 | May 12, 2026 |
| Commonwealth Financial Services, LLC | History | New | 15,359 | 66 | 0.01% | — | 128 | +15,359 | New | Q1 2026 | May 07, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | New | 14,898 | 64 | 0.0% | — | 130 | +14,898 | New | Q1 2026 | May 14, 2026 |
| NICOLET ADVISORY SERVICES, LLC | History | No change | 14,955 | 64 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Virtu Financial LLC | History | New | 14,453 | 63 | 0.0% | — | 131 | +14,453 | New | Q1 2026 | May 14, 2026 |
| Abacus Wealth Partners, LLC | History | Reduced | 14,304 | 62 | 0.01% | 0.02% | 132 | -27,895 | -66.1% | Q1 2026 | Apr 24, 2026 |
| WEALTH ALLIANCE, LLC | History | Added to | 13,778 | 59 | 0.01% | 0.01% | 133 | +1,513 | 12.34% | Q1 2026 | May 14, 2026 |
| Pekin Hardy Strauss, Inc. | History | New | 13,000 | 56 | 0.01% | — | 135 | +13,000 | New | Q1 2026 | May 06, 2026 |
| FNY Investment Advisers, LLC | History | No change | 13,000 | 56 | 0.02% | 0.02% | 134 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| ProShare Advisors LLC | History | Reduced | 12,750 | 55 | 0.0% | 0.0% | 136 | -3,323 | -20.67% | Q1 2026 | Apr 24, 2026 |
| Pallas Capital Advisors LLC | History | Reduced | 12,868 | 55 | 0.0% | 0.0% | 137 | -2,893 | -18.36% | Q1 2026 | Apr 21, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 12,419 | 53 | 0.0% | 0.0% | 139 | -4,179 | -25.18% | Q1 2026 | May 14, 2026 |
| Welch Group, LLC | History | No change | 12,369 | 53 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| AXQ CAPITAL, LP | History | Added to | 11,780 | 51 | 0.01% | 0.01% | 140 | +562 | 5.01% | Q1 2026 | May 13, 2026 |
| Empower Advisory Group, LLC | History | No change | 11,823 | 51 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 11,620 | 50 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| FEDERATED HERMES, INC. | History | No change | 11,446 | 49 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| INNEALTA CAPITAL, LLC | History | No change | 11,366 | 49 | 0.03% | 0.03% | 144 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Abel Hall, LLC | History | New | 11,234 | 48 | 0.01% | — | 146 | +11,234 | New | Q1 2026 | Apr 28, 2026 |
| Atom Investors LP | History | Reduced | 11,225 | 48 | 0.0% | 0.01% | 145 | -10,812 | -49.06% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 11,011 | 47 | 0.0% | 0.0% | 147 | -73,190 | -86.92% | Q1 2026 | Apr 27, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 10,816 | 47 | 0.0% | 0.0% | 148 | +415 | 3.99% | Q1 2026 | May 14, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 10,616 | 46 | 0.0% | 0.0% | 149 | -651 | -5.78% | Q1 2026 | May 04, 2026 |
| Graham Capital Management, L.P. | History | New | 10,449 | 45 | 0.0% | — | 153 | +10,449 | New | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | New | 10,402 | 45 | 0.0% | — | 152 | +10,402 | New | Q1 2026 | May 15, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 10,552 | 45 | 0.0% | 0.0% | 151 | +507 | 5.05% | Q1 2026 | May 14, 2026 |
| M&T BANK CORP | History | Reduced | 10,534 | 45 | 0.0% | 0.0% | 150 | -50 | -0.47% | Q1 2026 | May 12, 2026 |
| US BANCORP \DE\ | History | Reduced | 9,965 | 43 | 0.0% | 0.0% | 154 | -101 | -1.0% | Q1 2026 | May 14, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | No change | 10,072 | 43 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 8,199 | 36 | 0.0% | 0.0% | 156 | +1,374 | 20.13% | Q1 2026 | Apr 28, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 8,170 | 35 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 7,939 | 34 | 0.0% | — | 160 | +7,939 | New | Q1 2026 | May 13, 2026 |
| Parallel Advisors, LLC | History | Added to | 7,901 | 34 | 0.0% | 0.0% | 159 | +2,873 | 57.14% | Q1 2026 | May 07, 2026 |
| Legal & General Group Plc | History | No change | 7,983 | 34 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 6,276 | 27 | 0.0% | 0.0% | 162 | +4,986 | 386.51% | Q1 2026 | May 14, 2026 |
| COMERICA BANK | History | No change | 5,613 | 27 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 4,910 | 25 | 0.0% | 0.0% | 163 | +1,666 | 51.36% | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 5,347 | 24 | 0.0% | 0.0% | 164 | -3,289 | -38.08% | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | New | 5,462 | 23 | 0.0% | — | 166 | +5,462 | New | Q1 2026 | May 01, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 5,417 | 23 | 0.0% | 0.0% | 165 | -3,617 | -40.04% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 4,759 | 20 | 0.0% | 0.0% | 167 | -654 | -12.08% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 2,297 | 18 | 0.0% | 0.0% | 168 | -1 | -0.04% | Q1 2026 | May 08, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 3,330 | 14 | 0.0% | 0.0% | 171 | -1,303 | -28.12% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Added to | 3,278 | 14 | 0.0% | 0.0% | 169 | +561 | 20.65% | Q1 2026 | May 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 3,405 | 14 | 0.0% | 0.0% | 170 | +173 | 5.35% | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | Reduced | 2,914 | 12 | 0.0% | 0.0% | 172 | -2,155 | -42.51% | Q1 2026 | Apr 22, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 2,593 | 11 | 0.0% | 0.0% | 173 | +499 | 23.83% | Q1 2026 | Apr 07, 2026 |
| Owl Creek Wealth Partners LLC | History | New | 1,850 | 8 | 0.0% | — | 175 | +1,850 | New | Q1 2026 | May 13, 2026 |
| SIGNATUREFD, LLC | History | Added to | 1,940 | 8 | 0.0% | 0.0% | 174 | +1,051 | 118.22% | Q1 2026 | Apr 07, 2026 |
| Financial Perspectives, Inc | History | No change | 600 | 6 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Essential Partners LLC | History | Reduced | 1,198 | 5 | 0.0% | 0.0% | 178 | -1,129 | -48.52% | Q1 2026 | May 21, 2026 |
| MONTAG A & ASSOCIATES INC | History | No change | 1,325 | 5 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| HAZLETT, BURT & WATSON, INC. | History | No change | 850 | 4 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Advisory Services Network, LLC | History | New | 617 | 2 | 0.0% | — | 184 | +617 | New | Q1 2026 | May 15, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 672 | 2 | 0.0% | 0.0% | 182 | -423 | -38.63% | Q1 2026 | May 13, 2026 |
| GAMMA Investing LLC | History | Added to | 473 | 2 | 0.0% | — | 183 | +267 | 129.61% | Q1 2026 | Apr 06, 2026 |
| UMB Bank, n.a. | History | No change | 582 | 2 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 600 | 2 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 400 | 1 | 0.0% | 0.0% | 187 | -6,400 | -94.12% | Q1 2026 | May 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 296 | 1 | 0.0% | 0.0% | 188 | -3,984 | -93.08% | Q1 2026 | Apr 30, 2026 |
| Arax Advisory Partners | History | Added to | 332 | 1 | 0.0% | 0.0% | 189 | +102 | 44.35% | Q1 2026 | May 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 406 | 1 | 0.0% | 0.0% | 185 | -8 | -1.93% | Q1 2026 | May 07, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 250 | 1 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -650,055 | -100.0% | Q1 2026 | May 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -220,881 | -100.0% | Q1 2026 | May 15, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | Closed out | 0 | 0 | — | 0.02% | — | -156,508 | -100.0% | Q1 2026 | May 15, 2026 |
| Versor Investments LP | History | Closed out | 0 | 0 | — | 0.1% | — | -127,300 | -100.0% | Q1 2026 | May 12, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -102,800 | -100.0% | Q1 2026 | May 14, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 0.01% | — | -85,100 | -100.0% | Q1 2026 | May 13, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -77,200 | -100.0% | Q1 2026 | May 14, 2026 |
| State of Tennessee, Department of Treasury | History | Closed out | 0 | 0 | — | 0.0% | — | -74,225 | -100.0% | Q1 2026 | May 15, 2026 |
| CAXTON ASSOCIATES LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -48,044 | -100.0% | Q1 2026 | May 14, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -42,907 | -100.0% | Q1 2026 | May 14, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.02% | — | -37,551 | -100.0% | Q1 2026 | May 13, 2026 |
| HANCOCK WHITNEY CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -33,410 | -100.0% | Q1 2026 | May 15, 2026 |
| Cambria Investment Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -31,611 | -100.0% | Q1 2026 | May 14, 2026 |
| Verdad Advisers, LP | History | Closed out | 0 | 0 | — | 0.16% | — | -29,009 | -100.0% | Q1 2026 | May 15, 2026 |
| Private Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,971 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Corient Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,143 | -100.0% | Q1 2026 | May 15, 2026 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -13,091 | -100.0% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,659 | -100.0% | Q1 2026 | May 06, 2026 |
| DekaBank Deutsche Girozentrale | History | Closed out | 0 | 0 | — | 0.0% | — | -5,865 | -100.0% | Q1 2026 | May 07, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -2,763 | -100.0% | Q1 2026 | May 08, 2026 |
| PRIVATE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -613 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -612 | -100.0% | Q1 2026 | May 15, 2026 |
| Versant Capital Management, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -371 | -100.0% | Q1 2026 | Apr 06, 2026 |
| True Wealth Design, LLC | History | Reduced | 207 | 0 | — | 0.0% | — | -239 | -53.59% | Q1 2026 | Apr 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 155 | 0 | — | — | — | +155 | New | Q1 2026 | May 13, 2026 |
| C M BIDWELL & ASSOCIATES LTD | History | Closed out | 0 | 0 | — | — | — | -122 | -100.0% | Q1 2026 | May 14, 2026 |
| Investors Portfolio Services LLC | History | New | 73 | 0 | — | — | — | +73 | New | Q1 2026 | May 14, 2026 |
| 1 NORTH WEALTH SERVICES LLC | History | Closed out | 0 | 0 | — | — | — | -60 | -100.0% | Q1 2026 | May 04, 2026 |
| Wealth Preservation Advisors, LLC | History | New | 59 | 0 | — | — | — | +59 | New | Q1 2026 | May 15, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 45 | 0 | — | — | — | +45 | New | Q1 2026 | May 11, 2026 |
| SJS Investment Consulting Inc. | History | New | 42 | 0 | — | — | — | +42 | New | Q1 2026 | Apr 23, 2026 |
| FINANCIAL CONSULATE, INC | History | Closed out | 0 | 0 | — | — | — | -35 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Sunbelt Securities, Inc. | History | Closed out | 0 | 0 | — | — | — | -28 | -100.0% | Q1 2026 | May 15, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -11 | -100.0% | Q1 2026 | May 06, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| TRUST CO OF VERMONT | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Parkside Financial Bank & Trust | History | No change | 145 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| IFP Advisors, Inc | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| SBI Securities Co., Ltd. | History | No change | 36 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Spire Wealth Management | History | No change | 200 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Covestor Ltd | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |