Sinclair, Inc. - SBGI
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | No change | 3,934,311 | 60,194 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 3,987,344 | 51,596 | 0.51% | 0.62% | 2 | -206,167 | -4.92% | Q1 2026 | May 14, 2026 |
| BlackRock, Inc. | History | Reduced | 2,908,032 | 37,629 | 0.0% | 0.0% | 3 | -35,994 | -1.22% | Q1 2026 | May 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 1,905,211 | 24,653 | 0.0% | — | 4 | +1,905,211 | New | Q1 2026 | May 08, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,691,432 | 21,887 | 0.0% | — | 5 | +1,691,432 | New | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 1,660,928 | 21,492 | 0.0% | 0.0% | 6 | -285,346 | -14.66% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,622,794 | 21,000 | 0.0% | 0.0% | 7 | +113,788 | 7.54% | Q1 2026 | May 07, 2026 |
| Madison Avenue Partners, LP | History | Added to | 1,473,484 | 19,066 | 0.83% | 0.6% | 8 | +563,831 | 61.98% | Q1 2026 | May 15, 2026 |
| CAPITAL MANAGEMENT CORP /VA | History | Reduced | 1,302,942 | 16,860 | 2.88% | 3.48% | 9 | -85,190 | -6.14% | Q1 2026 | Apr 23, 2026 |
| GABELLI FUNDS LLC | History | Added to | 1,123,200 | 14,534 | 0.1% | 0.12% | 10 | +500 | 0.04% | Q1 2026 | May 14, 2026 |
| Empyrean Capital Partners, LP | History | No change | 1,044,493 | 13,515 | 0.44% | 0.56% | 11 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 981,392 | 12,701 | 0.0% | 0.0% | 12 | +18,245 | 1.89% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 922,300 | 11,934 | 0.0% | 0.0% | 13 | +5,588 | 0.61% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 784,571 | 10,152 | 0.0% | 0.0% | 14 | -122,301 | -13.49% | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 754,875 | 9,768 | 0.07% | 0.05% | 15 | -45,125 | -5.64% | Q1 2026 | May 15, 2026 |
| PINNACLE ASSOCIATES LTD | History | Added to | 742,317 | 9,605 | 0.12% | 0.12% | 16 | +110,544 | 17.5% | Q1 2026 | Apr 21, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 414,400 | 5,362 | 0.0% | 0.0% | 17 | -8,246 | -1.95% | Q1 2026 | May 05, 2026 |
| ExodusPoint Capital Management, LP | History | Reduced | 355,100 | 4,594 | 0.04% | 0.06% | 18 | -122,738 | -25.69% | Q1 2026 | May 14, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 354,329 | 4,585 | 0.0% | 0.0% | 19 | -36,473 | -9.33% | Q1 2026 | May 14, 2026 |
| Squarepoint Ops LLC | History | Added to | 289,193 | 3,742 | 0.0% | 0.0% | 20 | +146,149 | 102.17% | Q1 2026 | May 15, 2026 |
| Allianz Asset Management GmbH | History | Added to | 282,697 | 3,658 | 0.0% | 0.0% | 21 | +113,953 | 67.53% | Q1 2026 | May 11, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 259,560 | 3,358 | 0.0% | — | 22 | +259,560 | New | Q1 2026 | May 08, 2026 |
| UBS Group AG | History | Added to | 246,845 | 3,194 | 0.0% | 0.0% | 23 | +65,965 | 36.47% | Q1 2026 | May 05, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 218,230 | 2,823 | 0.05% | 0.07% | 24 | -59,775 | -21.5% | Q1 2026 | May 15, 2026 |
| JB CAPITAL PARTNERS LP | History | No change | 195,000 | 2,523 | 0.43% | 0.51% | 25 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Trexquant Investment LP | History | Added to | 192,931 | 2,496 | 0.02% | 0.0% | 26 | +181,825 | 1637.18% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 177,326 | 2,294 | 0.0% | 0.0% | 27 | +28,109 | 18.84% | Q1 2026 | May 15, 2026 |
| Kennondale Capital Management LLC | History | No change | 153,816 | 1,990 | 1.43% | 1.73% | 28 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 147,447 | 1,943 | 0.0% | 0.0% | 29 | +104,082 | 240.01% | Q1 2026 | May 13, 2026 |
| MORGAN STANLEY | History | Reduced | 141,062 | 1,825 | 0.0% | 0.0% | 30 | -109,521 | -43.71% | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 125,790 | 1,627 | 0.0% | 0.0% | 31 | -6,681 | -5.04% | Q1 2026 | May 13, 2026 |
| Verition Fund Management LLC | History | Reduced | 106,414 | 1,376 | 0.01% | 0.01% | 32 | -16,186 | -13.2% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 104,545 | 1,352 | 0.0% | 0.0% | 33 | +22,762 | 27.83% | Q1 2026 | May 04, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 104,384 | 1,350 | 0.0% | 0.0% | 34 | -26,451 | -20.22% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | New | 102,753 | 1,329 | 0.0% | — | 35 | +102,753 | New | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Reduced | 100,906 | 1,305 | 0.0% | 0.0% | 36 | -1,812 | -1.76% | Q1 2026 | May 12, 2026 |
| HRT FINANCIAL LP | History | New | 98,724 | 1,277 | 0.0% | — | 37 | +98,724 | New | Q1 2026 | May 14, 2026 |
| LPL Financial LLC | History | Added to | 98,077 | 1,269 | 0.0% | 0.0% | 38 | +972 | 1.0% | Q1 2026 | May 06, 2026 |
| Nuveen, LLC | History | Added to | 94,127 | 1,218 | 0.0% | 0.0% | 39 | +639 | 0.68% | Q1 2026 | Apr 30, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 89,293 | 1,155 | 0.07% | 0.04% | 40 | +56,626 | 173.34% | Q1 2026 | May 08, 2026 |
| Point72 Asset Management, L.P. | History | New | 87,653 | 1,134 | 0.0% | — | 41 | +87,653 | New | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 86,137 | 1,114 | 0.0% | 0.0% | 42 | +38,962 | 82.59% | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | No change | 72,450 | 937 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 66,750 | 863 | 0.0% | 0.0% | 44 | +2,621 | 4.09% | Q1 2026 | May 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 65,724 | 850 | 0.0% | 0.0% | 45 | +6,938 | 11.8% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 65,535 | 849 | 0.0% | 0.0% | 46 | +13,165 | 25.14% | Q1 2026 | May 15, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Added to | 61,787 | 799 | 0.0% | 0.0% | 47 | +14,022 | 29.36% | Q1 2026 | May 12, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 59,436 | 769 | 0.0% | 0.0% | 48 | -22,986 | -27.89% | Q1 2026 | May 12, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 59,146 | 765 | 0.01% | 0.01% | 49 | +200 | 0.34% | Q1 2026 | May 04, 2026 |
| BEACON INVESTMENT ADVISORS LLC | History | Added to | 55,997 | 724 | 0.27% | 0.34% | 50 | +264 | 0.47% | Q1 2026 | May 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 55,200 | 714 | 0.0% | 0.0% | 51 | -43,871 | -44.28% | Q1 2026 | May 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 44,427 | 679 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 51,562 | 667 | 0.0% | 0.0% | 53 | -80,243 | -60.88% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 51,142 | 661 | 0.0% | — | 54 | +51,142 | New | Q1 2026 | May 08, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 50,739 | 656 | 0.0% | 0.0% | 55 | -2,266 | -4.28% | Q1 2026 | May 12, 2026 |
| XTX Topco Ltd | History | New | 48,429 | 626 | 0.01% | — | 56 | +48,429 | New | Q1 2026 | May 15, 2026 |
| Brevan Howard Capital Management LP | History | New | 44,726 | 578 | 0.01% | — | 57 | +44,726 | New | Q1 2026 | May 15, 2026 |
| Indivisible Partners | History | Added to | 40,224 | 520 | 0.05% | 0.06% | 58 | +1,303 | 3.35% | Q1 2026 | Apr 30, 2026 |
| Advyzon Investment Management, LLC | History | Added to | 37,885 | 490 | 0.04% | 0.06% | 59 | +2,173 | 6.08% | Q1 2026 | May 12, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 34,943 | 452 | 0.0% | 0.0% | 60 | +1,185 | 3.51% | Q1 2026 | May 06, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 34,947 | 452 | 0.0% | 0.0% | 61 | -286 | -0.81% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 34,307 | 443 | 0.0% | 0.0% | 62 | -2,423 | -6.6% | Q1 2026 | May 08, 2026 |
| Engineers Gate Manager LP | History | New | 33,850 | 438 | 0.01% | — | 63 | +33,850 | New | Q1 2026 | May 15, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 33,625 | 435 | 0.02% | — | 64 | +33,625 | New | Q1 2026 | May 15, 2026 |
| Optimize Financial Inc | History | Reduced | 33,469 | 433 | 0.21% | 0.84% | 65 | -75,156 | -69.19% | Q1 2026 | May 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 31,816 | 411 | 0.0% | 0.0% | 66 | -25,485 | -44.48% | Q1 2026 | May 11, 2026 |
| Quantinno Capital Management LP | History | Reduced | 31,376 | 406 | 0.0% | 0.0% | 67 | -1,370 | -4.18% | Q1 2026 | May 15, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | Added to | 29,000 | 375 | 0.06% | 0.06% | 68 | +1,000 | 3.57% | Q1 2026 | May 14, 2026 |
| Teton Advisors, LLC | History | No change | 28,800 | 372 | 0.26% | 0.31% | 69 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 27,521 | 356 | 0.0% | — | 70 | +27,521 | New | Q1 2026 | May 08, 2026 |
| Brooklyn Investment Group | History | New | 27,486 | 355 | 0.01% | — | 71 | +27,486 | New | Q1 2026 | Apr 29, 2026 |
| CITIGROUP INC | History | Reduced | 27,081 | 350 | 0.0% | 0.0% | 72 | -21,036 | -43.72% | Q1 2026 | May 11, 2026 |
| Pathstone Holdings, LLC | History | Added to | 26,436 | 342 | 0.0% | 0.0% | 73 | +6,197 | 30.62% | Q1 2026 | May 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 25,591 | 331 | 0.0% | 0.0% | 74 | -708 | -2.69% | Q1 2026 | May 15, 2026 |
| Cresset Asset Management, LLC | History | No change | 23,603 | 305 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 20,218 | 261 | 0.0% | 0.0% | 76 | -77,361 | -79.28% | Q1 2026 | May 14, 2026 |
| Crawford Fund Management, LLC | History | Reduced | 20,000 | 258 | 0.05% | 0.34% | 77 | -151,000 | -88.3% | Q1 2026 | May 15, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 19,784 | 256 | 0.02% | — | 78 | +19,784 | New | Q1 2026 | May 12, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 19,755 | 255 | 0.0% | 0.0% | 80 | +2,158 | 12.26% | Q1 2026 | May 08, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 19,754 | 255 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Kendall Capital Management | History | Reduced | 19,370 | 250 | 0.05% | 0.08% | 81 | -4,935 | -20.3% | Q1 2026 | Apr 24, 2026 |
| Cetera Investment Advisers | History | Reduced | 18,494 | 239 | 0.0% | 0.0% | 82 | -3,079 | -14.27% | Q1 2026 | May 13, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 18,383 | 237 | 0.0% | 0.0% | 83 | -3,473 | -15.89% | Q1 2026 | May 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 18,129 | 234 | 0.0% | 0.0% | 84 | +196 | 1.09% | Q1 2026 | May 15, 2026 |
| Ruane, Cunniff & Goldfarb L.P. | History | No change | 17,959 | 232 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| PDT Partners, LLC | History | New | 17,539 | 226 | 0.01% | — | 86 | +17,539 | New | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 17,113 | 221 | 0.0% | 0.0% | 87 | +4,242 | 32.96% | Q1 2026 | May 12, 2026 |
| INCEPTIONR LLC | History | Added to | 17,025 | 220 | 0.05% | 0.05% | 88 | +5,385 | 46.26% | Q1 2026 | May 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 16,147 | 208 | 0.0% | — | 89 | +16,147 | New | Q1 2026 | May 15, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 15,266 | 197 | 0.08% | — | 90 | +15,266 | New | Q1 2026 | May 15, 2026 |
| IMC-Chicago, LLC | History | Reduced | 15,100 | 195 | 0.0% | 0.0% | 91 | -19,919 | -56.88% | Q1 2026 | May 05, 2026 |
| Empowered Funds, LLC | History | New | 14,722 | 190 | 0.0% | — | 93 | +14,722 | New | Q1 2026 | May 14, 2026 |
| Walleye Trading LLC | History | New | 14,706 | 190 | 0.0% | — | 92 | +14,706 | New | Q1 2026 | May 08, 2026 |
| EntryPoint Capital, LLC | History | New | 13,759 | 178 | 0.05% | — | 94 | +13,759 | New | Q1 2026 | May 14, 2026 |
| 9823 Capital, L.P. | History | New | 13,294 | 172 | 0.13% | — | 95 | +13,294 | New | Q1 2026 | May 15, 2026 |
| CHOREO, LLC | History | Added to | 12,576 | 162 | 0.0% | 0.0% | 96 | +228 | 1.85% | Q1 2026 | May 12, 2026 |
| CORA CAPITAL ADVISORS LLC | History | No change | 12,460 | 161 | 0.05% | 0.07% | 97 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Headlands Technologies LLC | History | New | 12,169 | 157 | 0.02% | — | 100 | +12,169 | New | Q1 2026 | May 13, 2026 |
| Waverly Advisors, LLC | History | New | 12,165 | 157 | 0.0% | — | 99 | +12,165 | New | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Added to | 12,173 | 157 | 0.0% | 0.0% | 98 | +15 | 0.12% | Q1 2026 | May 12, 2026 |
| Verdence Capital Advisors LLC | History | No change | 11,889 | 153 | 0.01% | 0.01% | 101 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 11,759 | 152 | 0.0% | 0.0% | 102 | -5,242 | -30.83% | Q1 2026 | May 15, 2026 |
| Walleye Capital LLC | History | New | 11,701 | 151 | 0.0% | — | 103 | +11,701 | New | Q1 2026 | May 13, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 11,150 | 144 | 0.0% | 0.0% | 104 | -46,574 | -80.68% | Q1 2026 | May 08, 2026 |
| STIFEL FINANCIAL CORP | History | New | 11,080 | 143 | 0.0% | — | 105 | +11,080 | New | Q1 2026 | May 12, 2026 |
| OneDigital Investment Advisors LLC | History | New | 11,052 | 143 | 0.0% | — | 106 | +11,052 | New | Q1 2026 | May 08, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 10,976 | 142 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 10,817 | 139 | 0.0% | 0.0% | 108 | -1,061 | -8.93% | Q1 2026 | May 15, 2026 |
| Arizona State Retirement System | History | Reduced | 10,088 | 130 | 0.0% | 0.0% | 110 | -122 | -1.19% | Q1 2026 | May 01, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 10,053 | 130 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 9,617 | 124 | 0.0% | 0.0% | 111 | +4,786 | 99.07% | Q1 2026 | May 15, 2026 |
| State of Alaska, Department of Revenue | History | No change | 9,241 | 118 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Central Pacific Bank - Trust Division | History | No change | 8,000 | 103 | 0.01% | 0.01% | 113 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 7,857 | 101 | 0.0% | — | 114 | +7,857 | New | Q1 2026 | May 08, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 7,663 | 99 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 7,600 | 98 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| BARCLAYS PLC | History | Reduced | 7,463 | 96 | 0.0% | 0.0% | 117 | -52,723 | -87.6% | Q1 2026 | May 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 7,480 | 96 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| CWM, LLC | History | Added to | 6,543 | 84 | 0.0% | 0.0% | 119 | +1,131 | 20.9% | Q1 2026 | May 14, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 6,296 | 81 | 0.0% | 0.0% | 120 | -44,030 | -87.49% | Q1 2026 | May 13, 2026 |
| AlphaQuest LLC | History | No change | 5,329 | 81 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 6,250 | 80 | 0.0% | 0.0% | 122 | +550 | 9.65% | Q1 2026 | May 14, 2026 |
| NBC SECURITIES, INC. | History | Added to | 4,515 | 58 | 0.0% | 0.01% | 123 | +83 | 1.87% | Q1 2026 | Apr 14, 2026 |
| State of Wyoming | History | Reduced | 4,283 | 55 | 0.01% | 0.01% | 124 | -4,576 | -51.65% | Q1 2026 | May 13, 2026 |
| FMR LLC | History | Added to | 3,856 | 49 | 0.0% | 0.0% | 125 | +623 | 19.27% | Q1 2026 | May 15, 2026 |
| FEDERATED HERMES, INC. | History | New | 3,239 | 41 | 0.0% | — | 127 | +3,239 | New | Q1 2026 | May 11, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,228 | 41 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Aquatic Capital Management LLC | History | New | 2,996 | 38 | 0.0% | — | 128 | +2,996 | New | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 2,311 | 29 | 0.0% | 0.0% | 129 | +1,848 | 399.14% | Q1 2026 | May 14, 2026 |
| Hilton Head Capital Partners, LLC | History | Added to | 2,136 | 27 | 0.02% | 0.02% | 130 | +34 | 1.62% | Q1 2026 | Apr 20, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 2,073 | 26 | 0.0% | 0.0% | 131 | -8 | -0.38% | Q1 2026 | Apr 30, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 1,897 | 24 | 0.0% | 0.0% | 132 | +286 | 17.75% | Q1 2026 | May 04, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,461 | 18 | 0.0% | 0.0% | 134 | -488 | -25.04% | Q1 2026 | May 15, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 1,194 | 18 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,288 | 16 | 0.0% | 0.0% | 135 | -939 | -42.16% | Q1 2026 | Apr 22, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 926 | 12 | 0.0% | 0.0% | 136 | +44 | 4.99% | Q1 2026 | Apr 28, 2026 |
| Parallel Advisors, LLC | History | New | 809 | 10 | 0.0% | — | 137 | +809 | New | Q1 2026 | May 07, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 739 | 9 | 0.0% | — | 140 | +739 | New | Q1 2026 | May 15, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 753 | 9 | 0.0% | 0.0% | 139 | +278 | 58.53% | Q1 2026 | May 14, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 749 | 9 | 0.0% | 0.0% | 138 | -10 | -1.32% | Q1 2026 | Apr 07, 2026 |
| US BANCORP \DE\ | History | Reduced | 685 | 8 | 0.0% | 0.0% | 141 | -2,823 | -80.47% | Q1 2026 | May 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 500 | 6 | 0.0% | 0.0% | 142 | -3,672 | -88.02% | Q1 2026 | May 07, 2026 |
| CoreCap Advisors, LLC | History | No change | 500 | 6 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Optiver Holding B.V. | History | Reduced | 262 | 3 | 0.0% | 0.0% | 145 | -64 | -19.63% | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | Reduced | 253 | 3 | 0.0% | 0.0% | 146 | -30 | -10.6% | Q1 2026 | Apr 06, 2026 |
| Allworth Financial LP | History | Added to | 301 | 3 | 0.0% | 0.0% | 144 | +26 | 9.45% | Q1 2026 | May 14, 2026 |
| Advisory Services Network, LLC | History | New | 194 | 2 | 0.0% | — | 152 | +194 | New | Q1 2026 | May 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 217 | 2 | 0.0% | 0.0% | 151 | +14 | 6.9% | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | Added to | 155 | 2 | 0.0% | 0.0% | 148 | +3 | 1.97% | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | No change | 155 | 2 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| BESSEMER GROUP INC | History | No change | 145 | 2 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 166 | 2 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 109 | 1 | 0.0% | — | 154 | +72 | 194.59% | Q1 2026 | Apr 27, 2026 |
| Torren Management, LLC | History | Reduced | 120 | 1 | 0.0% | 0.0% | 158 | -45 | -27.27% | Q1 2026 | Apr 30, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 84 | 1 | 0.0% | — | 156 | +38 | 82.61% | Q1 2026 | Apr 07, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 122 | 1 | 0.0% | 0.0% | 153 | -13 | -9.63% | Q1 2026 | May 07, 2026 |
| Covestor Ltd | History | Reduced | 63 | 1 | 0.0% | 0.0% | 155 | -4 | -5.97% | Q1 2026 | May 05, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 129 | 1 | 0.0% | 0.0% | 157 | +1 | 0.78% | Q1 2026 | May 15, 2026 |
| Limestone Investment Advisors LP | History | Closed out | 0 | 0 | — | 0.03% | — | -250,000 | -100.0% | Q1 2026 | May 15, 2026 |
| J. Goldman & Co LP | History | Closed out | 0 | 0 | — | 0.09% | — | -215,681 | -100.0% | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -51,663 | -100.0% | Q1 2026 | May 15, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -51,037 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -48,489 | -100.0% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -43,987 | -100.0% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -33,236 | -100.0% | Q1 2026 | May 15, 2026 |
| Counterpoint Mutual Funds LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -33,025 | -100.0% | Q1 2026 | Apr 27, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | Closed out | 0 | 0 | — | 0.01% | — | -32,864 | -100.0% | Q1 2026 | May 15, 2026 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -30,423 | -100.0% | Q1 2026 | May 07, 2026 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.0% | — | -27,930 | -100.0% | Q1 2026 | May 13, 2026 |
| CAXTON ASSOCIATES LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -24,856 | -100.0% | Q1 2026 | May 14, 2026 |
| Penn Capital Management Company, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -24,554 | -100.0% | Q1 2026 | May 06, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.01% | — | -17,755 | -100.0% | Q1 2026 | May 15, 2026 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -15,039 | -100.0% | Q1 2026 | May 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,639 | -100.0% | Q1 2026 | May 08, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,076 | -100.0% | Q1 2026 | Apr 16, 2026 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -12,562 | -100.0% | Q1 2026 | May 11, 2026 |
| Prospect Financial Services LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -12,500 | -100.0% | Q1 2026 | Apr 24, 2026 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,897 | -100.0% | Q1 2026 | May 13, 2026 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,330 | -100.0% | Q1 2026 | May 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,465 | -100.0% | Q1 2026 | Apr 30, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -7,000 | -100.0% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -1,214 | -100.0% | Q1 2026 | May 08, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -848 | -100.0% | Q1 2026 | May 15, 2026 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -562 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Arax Advisory Partners | History | Reduced | 30 | 0 | — | 0.0% | — | -267 | -89.9% | Q1 2026 | May 13, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -232 | -100.0% | Q1 2026 | May 15, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -116 | -100.0% | Q1 2026 | May 13, 2026 |
| Versant Capital Management, Inc | History | Reduced | 19 | 0 | — | 0.0% | — | -77 | -80.21% | Q1 2026 | Apr 06, 2026 |
| Investors Portfolio Services LLC | History | New | 54 | 0 | — | — | — | +54 | New | Q1 2026 | May 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 20 | 0 | — | — | — | -40 | -66.67% | Q1 2026 | May 08, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 2 | 0 | — | — | — | -38 | -95.0% | Q1 2026 | May 11, 2026 |
| Capital Advisors, Ltd. LLC | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Larson Financial Group LLC | History | New | 15 | 0 | — | — | — | +15 | New | Q1 2026 | May 15, 2026 |
| Root Financial Partners, LLC | History | New | 12 | 0 | — | — | — | +12 | New | Q1 2026 | Apr 24, 2026 |
| True Wealth Design, LLC | History | Reduced | 53 | 0 | — | — | — | -11 | -17.19% | Q1 2026 | Apr 13, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2026 | May 06, 2026 |
| Dunhill Financial, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 06, 2026 |
| Keating Financial Advisory Services, Inc. | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 47 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| COMERICA BANK | History | No change | 32 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Transamerica Financial Advisors, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | No change | 67 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Hughes Financial Services, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Bernard Wealth Management Corp. | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |