Sinclair, Inc. - SBGI
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 6 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 4,193,511 | 64,160 | 0.62% | 0.62% | 1 | -49,451 | -1.17% | Q4 2025 | Feb 05, 2026 |
| VANGUARD GROUP INC | History | Added to | 3,934,311 | 60,194 | 0.0% | 0.0% | 2 | +220,623 | 5.94% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Reduced | 2,944,026 | 45,043 | 0.0% | 0.0% | 3 | -33,417 | -1.12% | Q4 2025 | Feb 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,946,274 | 29,777 | 0.0% | 0.0% | 4 | +373,566 | 23.75% | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,509,006 | 23,088 | 0.0% | 0.0% | 5 | +73,241 | 5.1% | Q4 2025 | Feb 12, 2026 |
| CAPITAL MANAGEMENT CORP /VA | History | Reduced | 1,388,132 | 21,238 | 3.48% | 3.93% | 6 | -266,918 | -16.13% | Q4 2025 | Feb 02, 2026 |
| GABELLI FUNDS LLC | History | New | 1,122,700 | 17,177 | 0.12% | — | 7 | +1,122,700 | New | Q4 2025 | Feb 05, 2026 |
| Empyrean Capital Partners, LP | History | Reduced | 1,044,493 | 15,980 | 0.56% | 0.69% | 8 | -100,000 | -8.74% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 963,147 | 14,739 | 0.0% | 0.0% | 9 | -5,094 | -0.53% | Q4 2025 | Feb 09, 2026 |
| STATE STREET CORP | History | Added to | 916,712 | 14,025 | 0.0% | 0.0% | 10 | +12,111 | 1.34% | Q4 2025 | Feb 13, 2026 |
| Madison Avenue Partners, LP | History | New | 909,653 | 13,917 | 0.6% | — | 11 | +909,653 | New | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 906,872 | 13,875 | 0.0% | 0.0% | 12 | +534,573 | 143.59% | Q4 2025 | Mar 25, 2026 |
| Schonfeld Strategic Advisors LLC | History | No change | 800,000 | 12,240 | 0.05% | 0.07% | 13 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PINNACLE ASSOCIATES LTD | History | Reduced | 631,773 | 9,666 | 0.12% | 0.13% | 14 | -36,848 | -5.51% | Q4 2025 | Feb 05, 2026 |
| ExodusPoint Capital Management, LP | History | New | 477,838 | 7,310 | 0.06% | — | 15 | +477,838 | New | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Added to | 422,646 | 6,466 | 0.0% | 0.0% | 16 | +21,845 | 5.45% | Q4 2025 | Feb 10, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 390,802 | 5,979 | 0.0% | 0.0% | 17 | -40,477 | -9.39% | Q4 2025 | Feb 17, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 278,005 | 4,253 | 0.07% | 0.04% | 18 | +104,180 | 59.93% | Q4 2025 | Feb 12, 2026 |
| MORGAN STANLEY | History | Added to | 250,583 | 3,833 | 0.0% | 0.0% | 19 | +26,598 | 11.87% | Q4 2025 | Feb 13, 2026 |
| J. Goldman & Co LP | History | New | 215,681 | 3,299 | 0.09% | — | 20 | +215,681 | New | Q4 2025 | Feb 17, 2026 |
| JB CAPITAL PARTNERS LP | History | No change | 195,000 | 2,983 | 0.51% | 0.5% | 21 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Added to | 180,880 | 2,767 | 0.0% | 0.0% | 22 | +57,616 | 46.74% | Q4 2025 | Jan 29, 2026 |
| Crawford Fund Management, LLC | History | Reduced | 171,000 | 2,616 | 0.34% | 0.64% | 23 | -93,000 | -35.23% | Q4 2025 | Feb 17, 2026 |
| Allianz Asset Management GmbH | History | Added to | 168,744 | 2,581 | 0.0% | 0.0% | 24 | +68,169 | 67.78% | Q4 2025 | Feb 11, 2026 |
| Kennondale Capital Management LLC | History | No change | 153,816 | 2,353 | 1.73% | 1.78% | 25 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 149,217 | 2,283 | 0.0% | 0.0% | 26 | -297,235 | -66.58% | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | Reduced | 143,044 | 2,188 | 0.0% | 0.0% | 27 | -148,563 | -50.95% | Q4 2025 | Feb 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 132,471 | 2,026 | 0.0% | 0.0% | 28 | -8,023 | -5.71% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 131,805 | 2,016 | 0.0% | 0.0% | 29 | -308,726 | -70.08% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 130,835 | 2,001 | 0.0% | 0.0% | 30 | +87,988 | 205.35% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Reduced | 122,600 | 1,875 | 0.01% | 0.02% | 31 | -184,037 | -60.02% | Q4 2025 | Feb 13, 2026 |
| Optimize Financial Inc | History | Added to | 108,625 | 1,661 | 0.84% | 0.84% | 32 | +1,560 | 1.46% | Q4 2025 | Feb 09, 2026 |
| Invesco Ltd. | History | Reduced | 102,718 | 1,571 | 0.0% | 0.0% | 33 | -34,347 | -25.06% | Q4 2025 | Feb 19, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 99,071 | 1,515 | 0.0% | 0.0% | 34 | -58,800 | -37.25% | Q4 2025 | Feb 12, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 97,579 | 1,492 | 0.0% | 0.0% | 35 | -38,201 | -28.13% | Q4 2025 | Feb 11, 2026 |
| LPL Financial LLC | History | Added to | 97,105 | 1,485 | 0.0% | 0.0% | 36 | +3,885 | 4.17% | Q4 2025 | Feb 11, 2026 |
| Nuveen, LLC | History | Reduced | 93,488 | 1,430 | 0.0% | 0.0% | 37 | -20,000 | -17.62% | Q4 2025 | Feb 12, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 82,422 | 1,261 | 0.0% | 0.0% | 38 | -53,063 | -39.17% | Q4 2025 | Feb 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 81,783 | 1,251 | 0.0% | 0.0% | 39 | -31,799 | -28.0% | Q4 2025 | Feb 10, 2026 |
| Swiss National Bank | History | Added to | 72,450 | 1,108 | 0.0% | 0.0% | 40 | +1,400 | 1.97% | Q4 2025 | Feb 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 64,129 | 981 | 0.0% | 0.0% | 41 | +546 | 0.86% | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Added to | 60,186 | 920 | 0.0% | 0.0% | 42 | +5,738 | 10.54% | Q4 2025 | Feb 13, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 58,946 | 901 | 0.01% | 0.01% | 43 | +8,360 | 16.53% | Q4 2025 | Feb 02, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 58,786 | 899 | 0.0% | 0.0% | 44 | +5,069 | 9.44% | Q4 2025 | Feb 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 57,724 | 883 | 0.0% | 0.0% | 45 | +1,259 | 2.23% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 57,301 | 876 | 0.0% | 0.0% | 46 | +16,201 | 39.42% | Q4 2025 | Feb 13, 2026 |
| BEACON INVESTMENT ADVISORS LLC | History | Reduced | 55,733 | 852 | 0.34% | 0.36% | 47 | -1,990 | -3.45% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 53,005 | 810 | 0.0% | 0.0% | 48 | -8,808 | -14.25% | Q4 2025 | Feb 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 52,370 | 802 | 0.0% | 0.0% | 49 | +8,449 | 19.24% | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 51,663 | 790 | 0.0% | 0.0% | 50 | -19,709 | -27.61% | Q4 2025 | Feb 17, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 51,037 | 780 | 0.02% | 0.01% | 51 | +26,193 | 105.43% | Q4 2025 | Feb 13, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 50,326 | 769 | 0.0% | 0.0% | 52 | -31,866 | -38.77% | Q4 2025 | Feb 12, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 48,489 | 741 | 0.01% | 0.01% | 53 | -10,267 | -17.47% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Reduced | 48,117 | 736 | 0.0% | 0.0% | 54 | -60,858 | -55.85% | Q4 2025 | Feb 13, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Added to | 47,765 | 730 | 0.0% | 0.0% | 55 | +7,058 | 17.34% | Q4 2025 | Jan 30, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 47,175 | 721 | 0.0% | 0.0% | 56 | -225,908 | -82.73% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 44,427 | 679 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 43,987 | 673 | 0.0% | 0.0% | 58 | +30,870 | 235.34% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 43,365 | 663 | 0.0% | 0.0% | 59 | -62,125 | -58.89% | Q4 2025 | Feb 11, 2026 |
| Indivisible Partners | History | New | 38,921 | 595 | 0.06% | — | 60 | +38,921 | New | Q4 2025 | Feb 03, 2026 |
| Legal & General Group Plc | History | Reduced | 36,730 | 561 | 0.0% | 0.0% | 61 | -121 | -0.33% | Q4 2025 | Feb 09, 2026 |
| Advyzon Investment Management, LLC | History | Added to | 35,712 | 546 | 0.06% | 0.03% | 62 | +23,459 | 191.46% | Q4 2025 | Feb 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 35,233 | 539 | 0.0% | 0.0% | 63 | +3,459 | 10.89% | Q4 2025 | Feb 17, 2026 |
| IMC-Chicago, LLC | History | Added to | 35,019 | 535 | 0.0% | 0.0% | 64 | +16,819 | 92.41% | Q4 2025 | Jan 29, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 33,758 | 516 | 0.0% | 0.0% | 65 | +1,880 | 5.9% | Q4 2025 | Feb 11, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 33,236 | 508 | 0.0% | 0.01% | 66 | -292,330 | -89.79% | Q4 2025 | Feb 17, 2026 |
| Counterpoint Mutual Funds LLC | History | New | 33,025 | 505 | 0.04% | — | 67 | +33,025 | New | Q4 2025 | Feb 12, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | Added to | 32,864 | 502 | 0.01% | 0.01% | 68 | +5,988 | 22.28% | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | Added to | 32,746 | 501 | 0.0% | 0.0% | 69 | +21,029 | 179.47% | Q4 2025 | Feb 17, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 32,667 | 500 | 0.04% | — | 70 | +32,667 | New | Q4 2025 | Feb 06, 2026 |
| Jefferies Financial Group Inc. | History | New | 30,423 | 465 | 0.0% | — | 71 | +30,423 | New | Q4 2025 | Feb 09, 2026 |
| Teton Advisors, LLC | History | No change | 28,800 | 440 | 0.31% | 0.27% | 72 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | Reduced | 28,000 | 428 | 0.06% | 0.2% | 73 | -54,842 | -66.2% | Q4 2025 | Feb 05, 2026 |
| SEI INVESTMENTS CO | History | New | 27,930 | 427 | 0.0% | — | 74 | +27,930 | New | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 26,299 | 402 | 0.0% | 0.0% | 75 | -784 | -2.89% | Q4 2025 | Feb 17, 2026 |
| CAXTON ASSOCIATES LLP | History | New | 24,856 | 380 | 0.01% | — | 76 | +24,856 | New | Q4 2025 | Feb 13, 2026 |
| Penn Capital Management Company, LLC | History | No change | 24,554 | 375 | 0.03% | 0.03% | 77 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Kendall Capital Management | History | Reduced | 24,305 | 371 | 0.08% | 0.09% | 78 | -2,190 | -8.27% | Q4 2025 | Jan 16, 2026 |
| Cresset Asset Management, LLC | History | No change | 23,603 | 361 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Added to | 21,856 | 334 | 0.0% | 0.0% | 80 | +2,178 | 11.07% | Q4 2025 | Feb 12, 2026 |
| Cetera Investment Advisers | History | Reduced | 21,573 | 330 | 0.0% | 0.0% | 81 | -4,460 | -17.13% | Q4 2025 | Feb 17, 2026 |
| Pathstone Holdings, LLC | History | New | 20,239 | 309 | 0.0% | — | 82 | +20,239 | New | Q4 2025 | Feb 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 19,754 | 302 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 17,933 | 274 | 0.0% | 0.0% | 84 | -208 | -1.15% | Q4 2025 | Feb 17, 2026 |
| Ruane, Cunniff & Goldfarb L.P. | History | No change | 17,959 | 274 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | New | 17,755 | 271 | 0.01% | — | 86 | +17,755 | New | Q4 2025 | Feb 17, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 17,597 | 269 | 0.0% | 0.0% | 87 | -1,038 | -5.57% | Q4 2025 | Feb 12, 2026 |
| ROYAL BANK OF CANADA | History | New | 17,001 | 261 | 0.0% | — | 88 | +17,001 | New | Q4 2025 | Feb 17, 2026 |
| Limestone Investment Advisors LP | History | No change | 250,000 | 261 | 0.03% | 0.02% | 89 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Man Group plc | History | Reduced | 15,039 | 230 | 0.0% | 0.0% | 90 | -7,674 | -33.79% | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 13,639 | 208 | 0.0% | 0.0% | 91 | -1,533 | -10.1% | Q4 2025 | Feb 10, 2026 |
| SG Americas Securities, LLC | History | Reduced | 13,076 | 200 | 0.0% | 0.0% | 92 | -2,528 | -16.2% | Q4 2025 | Jan 09, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 12,871 | 196 | 0.0% | 0.0% | 93 | +5,033 | 64.21% | Q4 2025 | Feb 10, 2026 |
| PharVision Advisers, LLC | History | New | 12,562 | 192 | 0.1% | — | 94 | +12,562 | New | Q4 2025 | Feb 17, 2026 |
| Prospect Financial Services LLC | History | Reduced | 12,500 | 191 | 0.11% | 0.13% | 95 | -3,000 | -19.35% | Q4 2025 | Feb 06, 2026 |
| CHOREO, LLC | History | New | 12,348 | 190 | 0.0% | — | 96 | +12,348 | New | Q4 2025 | Jan 23, 2026 |
| CORA CAPITAL ADVISORS LLC | History | No change | 12,460 | 190 | 0.07% | 0.08% | 97 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Creative Planning | History | Added to | 12,158 | 186 | 0.0% | 0.0% | 98 | +1,802 | 17.4% | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 11,897 | 182 | 0.0% | 0.0% | 99 | -9,703 | -44.92% | Q4 2025 | Feb 11, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 11,878 | 181 | 0.0% | — | 100 | +11,878 | New | Q4 2025 | Feb 13, 2026 |
| Verdence Capital Advisors LLC | History | No change | 11,889 | 181 | 0.01% | 0.01% | 101 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| INCEPTIONR LLC | History | New | 11,640 | 178 | 0.05% | — | 102 | +11,640 | New | Q4 2025 | Feb 11, 2026 |
| MACKENZIE FINANCIAL CORP | History | New | 11,330 | 174 | 0.0% | — | 103 | +11,330 | New | Q4 2025 | Feb 18, 2026 |
| Trexquant Investment LP | History | New | 11,106 | 169 | 0.0% | — | 104 | +11,106 | New | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 10,976 | 167 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 10,465 | 160 | 0.0% | — | 106 | +10,465 | New | Q4 2025 | Feb 05, 2026 |
| Arizona State Retirement System | History | Reduced | 10,210 | 156 | 0.0% | 0.0% | 107 | -623 | -5.75% | Q4 2025 | Jan 28, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 10,053 | 153 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 9,241 | 141 | 0.0% | 0.0% | 109 | +7,868 | 573.05% | Q4 2025 | Jan 23, 2026 |
| State of Wyoming | History | New | 8,859 | 135 | 0.01% | — | 110 | +8,859 | New | Q4 2025 | Feb 11, 2026 |
| Central Pacific Bank - Trust Division | History | No change | 8,000 | 122 | 0.01% | 0.01% | 111 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 7,663 | 117 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 7,600 | 116 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 7,480 | 114 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 7,000 | 107 | 0.0% | — | 115 | +7,000 | New | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 5,700 | 87 | 0.0% | 0.0% | 116 | +337 | 6.28% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Added to | 5,412 | 83 | 0.0% | 0.0% | 117 | +4,147 | 327.83% | Q4 2025 | Jan 26, 2026 |
| AlphaQuest LLC | History | Added to | 5,329 | 81 | 0.0% | 0.01% | 118 | +201 | 3.92% | Q4 2025 | Feb 09, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 4,831 | 73 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| NBC SECURITIES, INC. | History | Added to | 4,432 | 67 | 0.01% | 0.0% | 120 | +67 | 1.53% | Q4 2025 | Jan 29, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 4,172 | 63 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| US BANCORP \DE\ | History | Reduced | 3,508 | 53 | 0.0% | 0.0% | 122 | -1,735 | -33.09% | Q4 2025 | Jan 30, 2026 |
| FMR LLC | History | Added to | 3,233 | 49 | 0.0% | 0.0% | 123 | +611 | 23.3% | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,228 | 49 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Sterling Capital Management LLC | History | Reduced | 2,227 | 34 | 0.0% | 0.0% | 125 | -439 | -16.47% | Q4 2025 | Feb 13, 2026 |
| Hilton Head Capital Partners, LLC | History | New | 2,102 | 32 | 0.02% | — | 126 | +2,102 | New | Q4 2025 | Feb 11, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 2,081 | 31 | 0.0% | 0.0% | 127 | +533 | 34.43% | Q4 2025 | Jan 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,949 | 29 | 0.0% | 0.0% | 128 | +364 | 22.97% | Q4 2025 | Feb 17, 2026 |
| Geneos Wealth Management Inc. | History | Reduced | 1,611 | 24 | 0.0% | 0.0% | 129 | -463 | -22.32% | Q4 2025 | Jan 28, 2026 |
| AMALGAMATED BANK | History | Added to | 1,214 | 19 | 0.0% | 0.0% | 130 | +101 | 9.07% | Q4 2025 | Feb 05, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 1,194 | 18 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 882 | 13 | 0.0% | 0.0% | 132 | -15 | -1.67% | Q4 2025 | Jan 20, 2026 |
| Quarry LP | History | New | 848 | 12 | 0.0% | — | 133 | +848 | New | Q4 2025 | Feb 13, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 759 | 11 | 0.0% | 0.0% | 134 | -137 | -15.29% | Q4 2025 | Jan 20, 2026 |
| FNY Investment Advisers, LLC | History | Reduced | 562 | 8 | 0.0% | 0.09% | 135 | -17,199 | -96.84% | Q4 2025 | Jan 16, 2026 |
| Rockefeller Capital Management L.P. | History | New | 463 | 7 | 0.0% | — | 137 | +463 | New | Q4 2025 | Mar 16, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 475 | 7 | 0.0% | 0.0% | 136 | +139 | 41.37% | Q4 2025 | Feb 13, 2026 |
| CoreCap Advisors, LLC | History | No change | 500 | 7 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Arax Advisory Partners | History | Reduced | 297 | 4 | 0.0% | 0.0% | 140 | -777 | -72.35% | Q4 2025 | Feb 13, 2026 |
| GAMMA Investing LLC | History | Reduced | 283 | 4 | 0.0% | 0.0% | 142 | -529 | -65.15% | Q4 2025 | Jan 05, 2026 |
| Allworth Financial LP | History | New | 275 | 4 | 0.0% | — | 139 | +275 | New | Q4 2025 | Feb 05, 2026 |
| Optiver Holding B.V. | History | Added to | 326 | 4 | 0.0% | 0.0% | 141 | +128 | 64.65% | Q4 2025 | Feb 17, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 203 | 3 | 0.0% | 0.0% | 144 | +10 | 5.18% | Q4 2025 | Feb 06, 2026 |
| NewEdge Advisors, LLC | History | No change | 232 | 3 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 166 | 2 | 0.0% | — | 149 | +166 | New | Q4 2025 | Feb 11, 2026 |
| Torren Management, LLC | History | New | 165 | 2 | 0.0% | — | 150 | +165 | New | Q4 2025 | Jan 30, 2026 |
| BESSEMER GROUP INC | History | New | 145 | 2 | 0.0% | — | 148 | +145 | New | Q4 2025 | Feb 05, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 135 | 2 | 0.0% | 0.0% | 146 | +45 | 50.0% | Q4 2025 | Feb 10, 2026 |
| MAI Capital Management | History | Added to | 152 | 2 | 0.0% | 0.0% | 147 | +2 | 1.33% | Q4 2025 | Feb 13, 2026 |
| FIFTH THIRD BANCORP | History | No change | 155 | 2 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Reduced | 116 | 1 | 0.0% | 0.0% | 155 | -164 | -58.57% | Q4 2025 | Feb 17, 2026 |
| Versant Capital Management, Inc | History | Reduced | 96 | 1 | 0.0% | 0.0% | 152 | -126 | -56.76% | Q4 2025 | Jan 08, 2026 |
| IFP Advisors, Inc | History | New | 67 | 1 | 0.0% | — | 151 | +67 | New | Q4 2025 | Feb 06, 2026 |
| Covestor Ltd | History | Reduced | 67 | 1 | 0.0% | 0.0% | 153 | -16 | -19.28% | Q4 2025 | Feb 06, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 128 | 1 | 0.0% | 0.0% | 154 | +8 | 6.67% | Q4 2025 | Feb 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -170,007 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -142,746 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Sender Co & Partners, Inc. | History | Closed out | 0 | 0 | — | 0.2% | — | -122,555 | -100.0% | Q3 2025 | Nov 17, 2025 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -96,322 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -52,800 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Versor Investments LP | History | Closed out | 0 | 0 | — | 0.1% | — | -37,600 | -100.0% | Q3 2025 | Nov 06, 2025 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,200 | -100.0% | Q3 2025 | Mar 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -22,542 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,173 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Prosperity Consulting Group, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -20,542 | -100.0% | Q3 2025 | Nov 14, 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,302 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Hennion & Walsh Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -15,422 | -100.0% | Q3 2025 | Oct 22, 2025 |
| WINTON GROUP Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -13,697 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,127 | -100.0% | Q3 2025 | Nov 14, 2025 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -10,632 | -100.0% | Q3 2025 | Nov 14, 2025 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,096 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,146 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Manchester Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,795 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WealthCollab, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -346 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -179 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Hopwood Financial Services, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -150 | -100.0% | Q3 2025 | Nov 06, 2025 |
| SBI Securities Co., Ltd. | History | Reduced | 37 | 0 | — | 0.0% | — | -90 | -70.87% | Q4 2025 | Feb 03, 2026 |
| True Wealth Design, LLC | History | New | 64 | 0 | — | — | — | +64 | New | Q4 2025 | Jan 08, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | — | — | -61 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Farther Finance Advisors, LLC | History | Added to | 46 | 0 | — | — | — | +41 | 820.0% | Q4 2025 | Jan 23, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 40 | 0 | — | — | — | +40 | New | Q4 2025 | Mar 03, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | — | — | -39 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | — | — | -15 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Capital Advisors, Ltd. LLC | History | Added to | 20 | 0 | — | — | — | +9 | 81.82% | Q4 2025 | Jan 21, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Feb 03, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 13, 2026 |
| Clearstead Advisors, LLC | History | Added to | 2 | 0 | — | — | — | +1 | 100.0% | Q4 2025 | Feb 09, 2026 |
| Dunhill Financial, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 29, 2026 |
| Hughes Financial Services, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 11, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 09, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 60 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 47 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| COMERICA BANK | History | No change | 32 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Bernard Wealth Management Corp. | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |