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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 3,936,001 | 56,088 | 0.5% | 0.51% | 1 | -51,343 | -1.29% | Q2 2026 | Aug 12, 2026 |
| BlackRock, Inc. | History | Added to | 3,479,693 | 49,585 | 0.0% | 0.0% | 2 | +571,661 | 19.66% | Q2 2026 | Aug 07, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 1,919,631 | 27,354 | 0.0% | 0.0% | 3 | +14,420 | 0.76% | Q2 2026 | Aug 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,784,117 | 25,422 | 0.0% | 0.0% | 4 | +161,323 | 9.94% | Q2 2026 | Aug 11, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 1,765,747 | 25,161 | 0.0% | 0.0% | 5 | +74,315 | 4.39% | Q2 2026 | Aug 13, 2026 |
| CAPITAL MANAGEMENT CORP /VA | History | Added to | 1,408,982 | 20,077 | 3.01% | 2.88% | 6 | +106,040 | 8.14% | Q2 2026 | Jul 29, 2026 |
| Madison Avenue Partners, LP | History | Reduced | 1,383,470 | 19,714 | 0.85% | 0.83% | 7 | -90,014 | -6.11% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 1,251,051 | 17,827 | 0.0% | 0.0% | 8 | -409,877 | -24.68% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,111,461 | 15,841 | 0.0% | 0.0% | 9 | +130,069 | 13.25% | Q2 2026 | Aug 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,085,624 | 15,470 | 0.0% | 0.0% | 10 | +301,053 | 38.37% | Q2 2026 | Aug 14, 2026 |
| GABELLI FUNDS LLC | History | Reduced | 1,081,700 | 15,414 | 0.1% | 0.1% | 11 | -41,500 | -3.69% | Q2 2026 | Aug 12, 2026 |
| STATE STREET CORP | History | Added to | 1,007,139 | 14,351 | 0.0% | 0.0% | 12 | +84,839 | 9.2% | Q2 2026 | Aug 07, 2026 |
| Empyrean Capital Partners, LP | History | Reduced | 944,493 | 13,459 | 0.44% | 0.44% | 13 | -100,000 | -9.57% | Q2 2026 | Aug 14, 2026 |
| Converium Capital Inc. | History | Reduced | 770,615 | 10,981 | 1.4% | 2.34% | 14 | -291,837 | -27.47% | Q2 2026 | Aug 14, 2026 |
| PINNACLE ASSOCIATES LTD | History | Reduced | 741,433 | 10,565 | 0.12% | 0.12% | 15 | -884 | -0.12% | Q2 2026 | Aug 03, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 700,000 | 9,975 | 0.04% | 0.07% | 16 | -54,875 | -7.27% | Q2 2026 | Aug 14, 2026 |
| FOURSIXTHREE CAPITAL LP | History | New | 578,451 | 8,242 | 1.7% | — | 17 | +578,451 | New | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 437,753 | 6,237 | 0.0% | 0.0% | 18 | +23,353 | 5.64% | Q2 2026 | Aug 06, 2026 |
| NORTHERN TRUST CORP | History | Added to | 393,830 | 5,612 | 0.0% | 0.0% | 19 | +39,501 | 11.15% | Q2 2026 | Aug 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 322,661 | 4,597 | 0.0% | 0.0% | 20 | +218,277 | 209.11% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Added to | 313,646 | 4,469 | 0.0% | 0.0% | 21 | +172,584 | 122.35% | Q2 2026 | Aug 13, 2026 |
| Allianz Asset Management GmbH | History | Added to | 290,404 | 4,138 | 0.0% | 0.0% | 22 | +7,707 | 2.73% | Q2 2026 | Sep 02, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 275,762 | 3,929 | 0.0% | 0.0% | 23 | +16,202 | 6.24% | Q2 2026 | Aug 13, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 224,549 | 3,199 | 0.05% | 0.05% | 24 | +6,319 | 2.9% | Q2 2026 | Aug 13, 2026 |
| ExodusPoint Capital Management, LP | History | Reduced | 220,783 | 3,146 | 0.02% | 0.04% | 25 | -134,317 | -37.83% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 201,018 | 2,864 | 0.0% | 0.0% | 26 | +98,265 | 95.63% | Q2 2026 | Aug 14, 2026 |
| JB CAPITAL PARTNERS LP | History | No change | 195,000 | 2,778 | 0.43% | 0.43% | 27 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Trexquant Investment LP | History | Added to | 193,721 | 2,760 | 0.02% | 0.02% | 28 | +790 | 0.41% | Q2 2026 | Aug 14, 2026 |
| ALGERT GLOBAL LLC | History | New | 177,220 | 2,525 | 0.03% | — | 29 | +177,220 | New | Q2 2026 | Aug 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 167,971 | 2,393 | 0.0% | — | 30 | +167,971 | New | Q2 2026 | Aug 14, 2026 |
| Kennondale Capital Management LLC | History | No change | 153,816 | 2,191 | 1.46% | 1.43% | 31 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Nuveen, LLC | History | Added to | 151,606 | 2,160 | 0.0% | 0.0% | 32 | +57,479 | 61.07% | Q2 2026 | Aug 11, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 138,402 | 1,972 | 0.0% | 0.0% | 33 | +12,612 | 10.03% | Q2 2026 | Aug 11, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | New | 119,942 | 1,709 | 0.02% | — | 34 | +119,942 | New | Q2 2026 | Aug 12, 2026 |
| UBS Group AG | History | Reduced | 119,202 | 1,698 | 0.0% | 0.0% | 35 | -127,643 | -51.71% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 107,504 | 1,531 | 0.0% | 0.0% | 36 | +21,367 | 24.81% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Added to | 99,052 | 1,411 | 0.0% | 0.0% | 37 | +975 | 0.99% | Q2 2026 | Aug 07, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 98,423 | 1,402 | 0.0% | 0.0% | 38 | -78,903 | -44.5% | Q2 2026 | Sep 02, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 97,982 | 1,396 | 0.0% | 0.0% | 39 | -6,563 | -6.28% | Q2 2026 | Aug 03, 2026 |
| XTX Topco Ltd | History | Added to | 93,359 | 1,330 | 0.02% | 0.01% | 40 | +44,930 | 92.77% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | Reduced | 84,005 | 1,197 | 0.0% | 0.0% | 41 | -205,188 | -70.95% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 82,947 | 1,182 | 0.0% | 0.0% | 42 | +17,412 | 26.57% | Q2 2026 | Aug 14, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 78,300 | 1,115 | 0.01% | 0.01% | 43 | +19,154 | 32.38% | Q2 2026 | Aug 10, 2026 |
| CITIGROUP INC | History | Added to | 77,190 | 1,099 | 0.0% | 0.0% | 44 | +50,109 | 185.03% | Q2 2026 | Aug 03, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 76,890 | 1,095 | 0.0% | 0.0% | 45 | +11,166 | 16.99% | Q2 2026 | Aug 12, 2026 |
| Invesco Ltd. | History | Reduced | 76,411 | 1,088 | 0.0% | 0.0% | 46 | -24,495 | -24.28% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 74,209 | 1,036 | 0.0% | 0.0% | 47 | -73,238 | -49.67% | Q2 2026 | Aug 12, 2026 |
| PDT Partners, LLC | History | Added to | 70,349 | 1,002 | 0.05% | 0.01% | 48 | +52,810 | 301.1% | Q2 2026 | Aug 14, 2026 |
| Swiss National Bank | History | Reduced | 69,650 | 992 | 0.0% | 0.0% | 49 | -2,800 | -3.86% | Q2 2026 | Aug 11, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 65,875 | 938 | 0.0% | 0.0% | 50 | -875 | -1.31% | Q2 2026 | Aug 13, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 62,466 | 890 | 0.05% | 0.02% | 51 | +28,841 | 85.77% | Q2 2026 | Aug 03, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 57,218 | 815 | 0.0% | 0.0% | 52 | +6,479 | 12.77% | Q2 2026 | Aug 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 56,503 | 805 | 0.0% | 0.0% | 53 | +24,687 | 77.59% | Q2 2026 | Aug 14, 2026 |
| BEACON INVESTMENT ADVISORS LLC | History | Reduced | 55,399 | 789 | 0.25% | 0.27% | 54 | -598 | -1.07% | Q2 2026 | Aug 13, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 55,320 | 788 | 0.02% | — | 55 | +55,320 | New | Q2 2026 | Jul 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 54,703 | 779 | 0.0% | 0.0% | 56 | -4,733 | -7.96% | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 53,999 | 769 | 0.0% | 0.0% | 57 | -33,654 | -38.39% | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 51,142 | 728 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 49,773 | 709 | 0.0% | 0.0% | 59 | +14,826 | 42.42% | Q2 2026 | Aug 24, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 46,856 | 667 | 0.0% | — | 60 | +46,856 | New | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | Added to | 44,081 | 628 | 0.0% | 0.0% | 61 | +12,705 | 40.49% | Q2 2026 | Aug 13, 2026 |
| Graham Capital Management, L.P. | History | New | 43,668 | 622 | 0.01% | — | 62 | +43,668 | New | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 43,582 | 621 | 0.0% | 0.0% | 63 | -7,980 | -15.48% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 43,505 | 619 | 0.0% | 0.0% | 64 | +26,392 | 154.22% | Q2 2026 | Aug 13, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Reduced | 43,488 | 619 | 0.0% | 0.0% | 65 | -18,299 | -29.62% | Q2 2026 | Aug 06, 2026 |
| Indivisible Partners | History | Added to | 43,356 | 617 | 0.03% | 0.05% | 66 | +3,132 | 7.79% | Q2 2026 | Aug 04, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 43,142 | 614 | 0.0% | 0.0% | 67 | +8,199 | 23.46% | Q2 2026 | Aug 07, 2026 |
| Advyzon Investment Management, LLC | History | Added to | 41,506 | 591 | 0.04% | 0.04% | 68 | +3,621 | 9.56% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 44,427 | 574 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 38,850 | 553 | 0.0% | — | 70 | +38,850 | New | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 36,921 | 526 | 0.0% | 0.0% | 71 | -18,279 | -33.11% | Q2 2026 | Aug 13, 2026 |
| Legal & General Group Plc | History | Added to | 35,046 | 499 | 0.0% | 0.0% | 72 | +739 | 2.15% | Q2 2026 | Aug 14, 2026 |
| ALTFEST L J & CO INC | History | New | 34,996 | 498 | 0.05% | — | 73 | +34,996 | New | Q2 2026 | Jul 30, 2026 |
| Sound Capital Solutions LLC | History | New | 33,353 | 475 | 0.11% | — | 75 | +33,353 | New | Q2 2026 | Aug 13, 2026 |
| OPTIMIZE FINANCIAL INC. | History | Reduced | 33,353 | 475 | 0.17% | 0.21% | 74 | -116 | -0.35% | Q2 2026 | Aug 27, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 32,908 | 468 | 0.0% | 0.0% | 76 | +21,758 | 195.14% | Q2 2026 | Aug 06, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | No change | 29,000 | 413 | 0.06% | 0.06% | 77 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| IMC-Chicago, LLC | History | Added to | 28,900 | 411 | 0.0% | 0.0% | 78 | +13,800 | 91.39% | Q2 2026 | Aug 06, 2026 |
| Teton Advisors, LLC | History | No change | 28,800 | 410 | 0.24% | 0.26% | 79 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 27,521 | 392 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | New | 26,833 | 382 | 0.0% | — | 81 | +26,833 | New | Q2 2026 | Aug 14, 2026 |
| Pathstone Holdings, LLC | History | Added to | 26,573 | 378 | 0.0% | 0.0% | 82 | +137 | 0.52% | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 26,162 | 372 | 0.0% | 0.0% | 83 | +571 | 2.23% | Q2 2026 | Aug 14, 2026 |
| Brooklyn Investment Group | History | No change | 27,486 | 355 | 0.01% | 0.01% | 84 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | New | 24,905 | 354 | 0.01% | — | 86 | +24,905 | New | Q2 2026 | Aug 14, 2026 |
| Empowered Funds, LLC | History | Added to | 24,905 | 354 | 0.0% | 0.0% | 85 | +10,183 | 69.17% | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | Added to | 24,701 | 351 | 0.0% | 0.0% | 87 | +6,318 | 34.37% | Q2 2026 | Aug 13, 2026 |
| Cresset Asset Management, LLC | History | No change | 23,603 | 336 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 23,107 | 329 | 0.0% | — | 89 | +23,107 | New | Q2 2026 | Aug 12, 2026 |
| Creative Planning | History | Added to | 23,040 | 328 | 0.0% | 0.0% | 90 | +10,867 | 89.27% | Q2 2026 | Aug 13, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 21,070 | 300 | 0.0% | 0.01% | 91 | -23,656 | -52.89% | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | Added to | 20,152 | 287 | 0.0% | 0.0% | 92 | +1,658 | 8.97% | Q2 2026 | Aug 12, 2026 |
| Engineers Gate Manager LP | History | Reduced | 20,140 | 286 | 0.0% | 0.01% | 93 | -13,710 | -40.5% | Q2 2026 | Aug 14, 2026 |
| Crawford Fund Management, LLC | History | No change | 20,000 | 285 | 0.04% | 0.05% | 94 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 19,947 | 284 | 0.05% | — | 95 | +19,947 | New | Q2 2026 | Aug 04, 2026 |
| EntryPoint Capital, LLC | History | Added to | 19,922 | 283 | 0.07% | 0.05% | 96 | +6,163 | 44.79% | Q2 2026 | Aug 13, 2026 |
| Jupiter Topco LLC | History | New | 19,754 | 281 | 0.0% | — | 97 | +19,754 | New | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 19,461 | 277 | 0.0% | 0.0% | 98 | +1,332 | 7.35% | Q2 2026 | Aug 14, 2026 |
| Verdence Capital Advisors LLC | History | Added to | 19,016 | 270 | 0.01% | 0.01% | 99 | +7,127 | 59.95% | Q2 2026 | Jul 29, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 18,959 | 270 | 0.0% | 0.0% | 100 | -796 | -4.03% | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 18,779 | 267 | 0.0% | 0.0% | 101 | +7,020 | 59.7% | Q2 2026 | Aug 14, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 19,754 | 255 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Ruane, Cunniff & Goldfarb L.P. | History | No change | 17,959 | 255 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Odyssean, LLC | History | New | 16,963 | 241 | 0.04% | — | 104 | +16,963 | New | Q2 2026 | Aug 14, 2026 |
| SG Americas Securities, LLC | History | New | 16,047 | 229 | 0.0% | — | 105 | +16,047 | New | Q2 2026 | Aug 07, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 15,280 | 217 | 0.0% | 0.0% | 106 | +7,800 | 104.28% | Q2 2026 | Jul 29, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 14,408 | 205 | 0.0% | 0.0% | 107 | +3,328 | 30.04% | Q2 2026 | Aug 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 14,169 | 201 | 0.0% | 0.0% | 108 | +3,193 | 29.09% | Q2 2026 | Jul 23, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 13,702 | 195 | 0.01% | 0.07% | 109 | -75,591 | -84.66% | Q2 2026 | Aug 06, 2026 |
| Walleye Trading LLC | History | Reduced | 13,400 | 190 | 0.0% | 0.0% | 110 | -1,306 | -8.88% | Q2 2026 | Aug 03, 2026 |
| Waverly Advisors, LLC | History | Added to | 13,346 | 190 | 0.0% | 0.0% | 111 | +1,181 | 9.71% | Q2 2026 | Aug 14, 2026 |
| CHOREO, LLC | History | Added to | 13,219 | 188 | 0.0% | 0.0% | 112 | +643 | 5.11% | Q2 2026 | Aug 04, 2026 |
| CORA CAPITAL ADVISORS LLC | History | No change | 12,460 | 177 | 0.05% | 0.05% | 113 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| BARCLAYS PLC | History | Added to | 12,085 | 172 | 0.0% | 0.0% | 114 | +4,622 | 61.93% | Q2 2026 | Aug 14, 2026 |
| Virtu Financial LLC | History | New | 11,970 | 171 | 0.01% | — | 115 | +11,970 | New | Q2 2026 | Aug 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 11,713 | 166 | 0.0% | 0.0% | 116 | +896 | 8.28% | Q2 2026 | Sep 09, 2026 |
| HSBC HOLDINGS PLC | History | New | 11,220 | 159 | 0.0% | — | 117 | +11,220 | New | Q2 2026 | Aug 14, 2026 |
| OneDigital Investment Advisors LLC | History | No change | 11,052 | 157 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 10,700 | 152 | 0.0% | 0.0% | 119 | +3,100 | 40.79% | Q2 2026 | Aug 12, 2026 |
| State of Wyoming | History | Added to | 10,258 | 146 | 0.01% | 0.01% | 120 | +5,975 | 139.51% | Q2 2026 | Aug 06, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 10,149 | 144 | 0.0% | — | 121 | +10,149 | New | Q2 2026 | Aug 13, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | New | 10,081 | 143 | 0.0% | — | 123 | +10,081 | New | Q2 2026 | Jul 23, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 10,053 | 143 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 9,617 | 137 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| State of Alaska, Department of Revenue | History | No change | 9,241 | 131 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Central Pacific Bank - Trust Division | History | No change | 8,000 | 114 | 0.01% | 0.01% | 126 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 7,857 | 111 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 7,663 | 109 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 7,020 | 100 | 0.0% | 0.0% | 129 | +770 | 12.32% | Q2 2026 | Aug 17, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 5,989 | 85 | 0.0% | 0.0% | 130 | -307 | -4.88% | Q2 2026 | Aug 13, 2026 |
| CWM, LLC | History | No change | 6,543 | 84 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| FMR LLC | History | Added to | 5,865 | 83 | 0.0% | 0.0% | 132 | +2,009 | 52.1% | Q2 2026 | Aug 13, 2026 |
| LANARK FINANCIAL, INC. | History | Added to | 4,596 | 65 | 0.0% | 0.0% | 133 | +81 | 1.79% | Q2 2026 | Jul 21, 2026 |
| Arax Advisory Partners | History | Added to | 4,247 | 60 | 0.0% | — | 134 | +4,217 | 14056.67% | Q2 2026 | Aug 10, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 3,977 | 56 | 0.0% | 0.0% | 135 | +738 | 22.78% | Q2 2026 | Aug 12, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 3,836 | 54 | 0.0% | 0.0% | 136 | +608 | 18.84% | Q2 2026 | Aug 13, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 3,300 | 47 | 0.0% | 0.0% | 137 | -16,918 | -83.68% | Q2 2026 | Aug 12, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 2,628 | 37 | 0.0% | 0.0% | 138 | +555 | 26.77% | Q2 2026 | Aug 10, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 2,311 | 32 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Hilton Head Capital Partners, LLC | History | Added to | 2,170 | 30 | 0.02% | 0.02% | 140 | +34 | 1.59% | Q2 2026 | Jul 27, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 1,923 | 27 | 0.0% | 0.0% | 141 | +26 | 1.37% | Q2 2026 | Aug 06, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,681 | 23 | 0.0% | 0.0% | 142 | +220 | 15.06% | Q2 2026 | Aug 11, 2026 |
| Parallel Advisors, LLC | History | Added to | 1,032 | 14 | 0.0% | 0.0% | 143 | +223 | 27.56% | Q2 2026 | Aug 05, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | No change | 926 | 13 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Sterling Capital Management LLC | History | Reduced | 852 | 12 | 0.0% | 0.0% | 145 | -436 | -33.85% | Q2 2026 | Jul 28, 2026 |
| SIGNATUREFD, LLC | History | Added to | 904 | 12 | 0.0% | 0.0% | 146 | +155 | 20.69% | Q2 2026 | Jul 23, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 804 | 11 | 0.0% | 0.0% | 148 | -2,192 | -73.16% | Q2 2026 | Aug 14, 2026 |
| US BANCORP \DE\ | History | Added to | 810 | 11 | 0.0% | 0.0% | 147 | +125 | 18.25% | Q2 2026 | Aug 12, 2026 |
| Allworth Financial LP | History | Added to | 770 | 10 | 0.0% | 0.0% | 150 | +469 | 155.81% | Q2 2026 | Aug 11, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 749 | 10 | 0.0% | 0.0% | 149 | +10 | 1.35% | Q2 2026 | Aug 12, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 500 | 7 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CoreCap Advisors, LLC | History | No change | 500 | 7 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q2 2026 | Jul 06, 2026 |
| Nykredit A/S | History | New | 471 | 6 | 0.0% | — | 153 | +471 | New | Q2 2026 | Sep 08, 2026 |
| Vermillion Wealth Management, Inc. | History | New | 323 | 4 | 0.0% | — | 155 | +323 | New | Q2 2026 | Jul 15, 2026 |
| GAMMA Investing LLC | History | Added to | 290 | 4 | 0.0% | 0.0% | 154 | +37 | 14.62% | Q2 2026 | Jul 07, 2026 |
| Global Retirement Partners, LLC | History | New | 278 | 3 | 0.0% | — | 156 | +278 | New | Q2 2026 | Aug 06, 2026 |
| Essential Partners LLC | History | Added to | 177 | 2 | 0.0% | — | 163 | +147 | 490.0% | Q2 2026 | Aug 10, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 195 | 2 | 0.0% | 0.0% | 158 | +73 | 59.84% | Q2 2026 | Aug 06, 2026 |
| Optiver Holding B.V. | History | Reduced | 190 | 2 | 0.0% | 0.0% | 162 | -72 | -27.48% | Q2 2026 | Aug 12, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 175 | 2 | 0.0% | 0.0% | 161 | -42 | -19.35% | Q2 2026 | Jul 24, 2026 |
| FIFTH THIRD BANCORP | History | No change | 155 | 2 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| BESSEMER GROUP INC | History | No change | 145 | 2 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 166 | 2 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| True Wealth Design, LLC | History | Added to | 111 | 1 | 0.0% | — | 164 | +58 | 109.43% | Q2 2026 | Jul 16, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 78 | 1 | 0.0% | 0.0% | 165 | -6 | -7.14% | Q2 2026 | Jul 17, 2026 |
| Smartleaf Asset Management LLC | History | No change | 129 | 1 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Torren Management, LLC | History | No change | 120 | 1 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -106,414 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -98,724 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -19,784 | -100.0% | Q2 2026 | Jul 31, 2026 |
| Kendall Capital Management | History | Closed out | 0 | 0 | — | 0.05% | — | -19,370 | -100.0% | Q2 2026 | Aug 12, 2026 |
| INCEPTIONR LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -17,025 | -100.0% | Q2 2026 | Aug 10, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,147 | -100.0% | Q2 2026 | Aug 14, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 0.08% | — | -15,266 | -100.0% | Q2 2026 | Aug 14, 2026 |
| 9823 Capital, L.P. | History | Closed out | 0 | 0 | — | 0.13% | — | -13,294 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Headlands Technologies LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -12,169 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,701 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Arizona State Retirement System | History | Closed out | 0 | 0 | — | 0.0% | — | -10,088 | -100.0% | Q2 2026 | Aug 07, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -753 | -100.0% | Q2 2026 | Aug 12, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -232 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Alpine Global Management, LLC | History | New | 200 | 0 | — | — | — | +200 | New | Q2 2026 | Aug 14, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -194 | -100.0% | Q2 2026 | Aug 12, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -155 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 47 | 0 | — | 0.0% | — | -62 | -56.88% | Q2 2026 | Jul 22, 2026 |
| ASSETMARK, INC | History | New | 52 | 0 | — | — | — | +52 | New | Q2 2026 | Jul 30, 2026 |
| IFP Advisors, Inc | History | Reduced | 19 | 0 | — | — | — | -48 | -71.64% | Q2 2026 | Jul 20, 2026 |
| Cornerstone Financial Management LLC | History | New | 37 | 0 | — | — | — | +37 | New | Q2 2026 | Aug 28, 2026 |
| Covestor Ltd | History | Reduced | 27 | 0 | — | 0.0% | — | -36 | -57.14% | Q2 2026 | Aug 07, 2026 |
| Avion Wealth | History | New | 35 | 0 | — | — | — | +35 | New | Q2 2026 | Jul 31, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | New | 34 | 0 | — | — | — | +34 | New | Q2 2026 | Jul 22, 2026 |
| Investors Portfolio Services LLC | History | Reduced | 31 | 0 | — | — | — | -23 | -42.59% | Q2 2026 | Aug 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 35 | 0 | — | — | — | +15 | 75.0% | Q2 2026 | Aug 07, 2026 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | — | — | -15 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Clearstead Advisors, LLC | History | New | 13 | 0 | — | — | — | +13 | New | Q2 2026 | Aug 06, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q2 2026 | Jul 29, 2026 |
| IFG Advisory, LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q2 2026 | Aug 13, 2026 |
| SJS Investment Consulting Inc. | History | New | 9 | 0 | — | — | — | +9 | New | Q2 2026 | Jul 22, 2026 |
| Transamerica Financial Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q2 2026 | Aug 04, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 47 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Versant Capital Management, Inc | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Hughes Financial Services, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Bernard Wealth Management Corp. | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 21, 2026 |