← All institutions

Institutional Holdings

SBGI

Ownership Summary

Institutions Holding
230
Total Shares Held
36,147,344
Total Value Held
$543,792,823
Quarter
2025-12-31

Active Positions

Increased Positions
20
571,408 shares
Decreased Positions
9
927,312 shares
Held Positions
7
29,763 shares
New Positions
184
34,618,861 shares
Sold Out Positions
10
191,410 shares
Institution Shares Value Change % of Portfolio Reported
GAMCO INVESTORS, INC. ET AL 4,193,511 $64,160,718 New position 2025-12-31
BlackRock, Inc. 2,944,026 $45,043,589 New position 2025-12-31
VANGUARD PORTFOLIO MANAGEMENT LLC 1,919,631 $27,354,742 New position 0.00% 2026-06-30
DIMENSIONAL FUND ADVISORS LP 1,509,006 $23,088,590 New position 2025-12-31
VANGUARD CAPITAL MANAGEMENT LLC 1,765,747 $25,161,895 New position 0.00% 2026-06-30
CAPITAL MANAGEMENT CORP /VA 1,388,132 $21,238,418 New position 2025-12-31
Madison Avenue Partners, LP 909,653 $13,917,691 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,946,274 $29,777,992 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 963,147 $14,739,167 New position 2025-12-31
GOLDMAN SACHS GROUP INC 906,872 $13,875,135 New position 2025-12-31
GABELLI FUNDS LLC 1,122,700 $17,177,310 New position 2025-12-31
STATE STREET CORP 916,712 $14,025,694 New position 2025-12-31
Empyrean Capital Partners, LP 1,044,493 $15,980,743 New position 2025-12-31
Converium Capital Inc. 770,615 $10,981,264 ▼ -291,837 1.40% 2026-06-30
PINNACLE ASSOCIATES LTD 631,773 $9,666,122 New position 2025-12-31
Schonfeld Strategic Advisors LLC 800,000 $12,240,000 New position 2025-12-31
FOURSIXTHREE CAPITAL LP 578,451 $8,242,927 New position 1.70% 2026-06-30
Bank of New York Mellon Corp 422,646 $6,466,477 New position 2025-12-31
NORTHERN TRUST CORP 390,802 $5,979,271 New position 2025-12-31
Allianz Asset Management GmbH 168,744 $2,581,783 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 130,835 $2,001,780 New position 2025-12-31
MORGAN STANLEY 250,583 $3,833,937 New position 2025-12-31
VANGUARD FIDUCIARY TRUST CO 275,762 $3,929,609 New position 0.00% 2026-06-30
Advisors Asset Management, Inc. 278,005 $4,253,477 New position 2025-12-31
ExodusPoint Capital Management, LP 477,838 $7,310,921 New position 2025-12-31
Qube Research & Technologies Ltd 201,018 $2,864,507 ▲ +98,265 0.00% 2026-06-30
Trexquant Investment LP 11,106 $169,922 New position 2025-12-31
ALGERT GLOBAL LLC 177,220 $2,525,385 New position 0.03% 2026-06-30
Kennondale Capital Management LLC 153,816 $2,353,378 New position 2025-12-31
Nuveen, LLC 93,488 $1,430,367 New position 2025-12-31
FIRST TRUST ADVISORS LP 132,471 $2,026,806 New position 2025-12-31
UBS Group AG 180,880 $2,767,464 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 47,175 $721,778 ▼ -225,908 2025-12-31
LPL Financial LLC 97,105 $1,485,700 New position 2025-12-31
CITADEL ADVISORS LLC 149,217 $2,283,021 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 81,783 $1,251,277 New position 2025-12-31
XTX Topco Ltd 93,359 $1,330,366 ▲ +44,930 0.02% 2026-06-30
Squarepoint Ops LLC 143,044 $2,188,573 New position 2025-12-31
WOLVERINE ASSET MANAGEMENT LLC 58,946 $901,874 New position 2025-12-31
CITIGROUP INC 48,117 $736,190 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 58,786 $899,428 New position 2025-12-31
Invesco Ltd. 102,718 $1,571,586 New position 2025-12-31
JPMORGAN CHASE & CO 43,365 $663,485 New position 2025-12-31
PDT Partners, LLC 70,349 $1,002,473 ▲ +52,810 0.05% 2026-06-30
Swiss National Bank 72,450 $1,108,485 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 64,129 $981,174 New position 2025-12-31
Campbell & CO Investment Adviser LLC 62,466 $890,141 ▲ +28,841 0.05% 2026-06-30
WELLS FARGO & COMPANY/MN 57,301 $876,704 New position 2025-12-31
BEACON INVESTMENT ADVISORS LLC 55,733 $852,727 New position 2025-12-31
Y-Intercept (Hong Kong) Ltd 51,037 $780,866 New position 2025-12-31
JANE STREET GROUP, LLC 82,422 $1,261,057 New position 2025-12-31
Point72 Asset Management, L.P. 53,999 $769,486 ▼ -33,654 0.00% 2026-06-30
Vanguard Global Advisers, LLC 51,142 $728,774 New position 0.00% 2026-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 35,233 $539,065 New position 2025-12-31
D. E. Shaw & Co., Inc. 43,987 $673,001 New position 2025-12-31
Quantinno Capital Management LP 32,746 $501,022 New position 2025-12-31
Graham Capital Management, L.P. 43,668 $622,269 New position 0.01% 2026-06-30
SUSQUEHANNA INTERNATIONAL GROUP, LLP 131,805 $2,016,617 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 12,871 $196,926 New position 2025-12-31
Mitsubishi UFJ Trust & Banking Corp 47,765 $730,805 New position 2025-12-31
Indivisible Partners 38,921 $595,496 New position 2025-12-31
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 43,142 $614,774 ▲ +8,199 0.00% 2026-06-30
Advyzon Investment Management, LLC 35,712 $546,386 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 44,427 $679,733 New position 2025-12-31
BALYASNY ASSET MANAGEMENT L.P. 33,236 $508,511 New position 2025-12-31
RENAISSANCE TECHNOLOGIES LLC 99,071 $1,515,786 New position 2025-12-31
Legal & General Group Plc 36,730 $561,970 New position 2025-12-31
ALTFEST L J & CO INC 34,996 $498,697 New position 0.05% 2026-06-30
OPTIMIZE FINANCIAL INC. 33,353 $475,280 New position 0.17% 2026-06-30
Sound Capital Solutions LLC 33,353 $475,280 New position 0.11% 2026-06-30
GABELLI & Co INVESTMENT ADVISERS, INC. 28,000 $428,400 New position 2025-12-31
IMC-Chicago, LLC 20,719 $317,001 New position 2025-12-31
Teton Advisors, LLC 28,800 $440,640 New position 2025-12-31
VANGUARD ASSET MANAGEMENT, Ltd 27,521 $392,174 New position 0.00% 2026-06-30
ARISTEIA CAPITAL, L.L.C. 32,864 $502,819 New position 2025-12-31
Pathstone Holdings, LLC 20,239 $309,663 New position 2025-12-31
OSAIC HOLDINGS, INC. 26,299 $402,406 New position 2025-12-31
BRIDGEWAY CAPITAL MANAGEMENT, LLC 24,905 $354,896 New position 0.01% 2026-06-30
Empowered Funds, LLC 24,905 $354,896 ▲ +10,183 0.00% 2026-06-30
MetLife Investment Management, LLC 21,856 $334,397 New position 2025-12-31
Cresset Asset Management, LLC 23,603 $361,123 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 23,107 $329,275 New position 0.00% 2026-06-30
Creative Planning 12,158 $186,021 New position 2025-12-31
Russell Investments Group, Ltd. 57,724 $883,176 New position 2025-12-31
Brevan Howard Capital Management LP 21,070 $300,248 ▼ -23,656 0.00% 2026-06-30
Cetera Investment Advisers 21,573 $330,066 New position 2025-12-31
Engineers Gate Manager LP 20,140 $286,995 ▼ -13,710 0.00% 2026-06-30
Crawford Fund Management, LLC 171,000 $2,616,300 New position 2025-12-31
FOX RUN MANAGEMENT, L.L.C. 19,947 $284,245 New position 0.05% 2026-06-30
EntryPoint Capital, LLC 19,922 $283,888 ▲ +6,163 0.07% 2026-06-30
Jupiter Topco LLC 19,754 $281,198 New position 0.00% 2026-06-30
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 17,933 $274,375 New position 2025-12-31
Verdence Capital Advisors LLC 11,889 $181,902 New position 2025-12-31
Steward Partners Investment Advisory, LLC 17,597 $269,231 New position 2025-12-31
ROYAL BANK OF CANADA 17,001 $261,000 New position 2025-12-31
Ruane, Cunniff & Goldfarb L.P. 17,959 $274,773 New position 2025-12-31
Odyssean, LLC 16,963 $241,723 New position 0.04% 2026-06-30
NEW YORK STATE COMMON RETIREMENT FUND 7,480 $114,444 New position 2025-12-31
STIFEL FINANCIAL CORP 14,408 $205,322 ▲ +3,328 0.00% 2026-06-30
Police & Firemen's Retirement System of New Jersey 10,976 $167,933 New position 2025-12-31
Walleye Trading LLC 13,400 $190,950 ▼ -1,306 0.00% 2026-06-30
Waverly Advisors, LLC 13,346 $190,187 ▲ +1,181 0.00% 2026-06-30
CHOREO, LLC 13,219 $188,370 ▲ +643 0.00% 2026-06-30
CORA CAPITAL ADVISORS LLC 12,460 $190,638 New position 2025-12-31
BARCLAYS PLC 60,186 $920,847 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 11,878 $181,733 New position 2025-12-31
HSBC HOLDINGS PLC 11,220 $159,829 New position 0.00% 2026-06-30
OneDigital Investment Advisors LLC 11,052 $157,491 Unchanged 0.00% 2026-06-30
KLP KAPITALFORVALTNING AS 7,600 $116,280 New position 2025-12-31
State of Wyoming 8,859 $135,543 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 10,149 $144,623 New position 0.00% 2026-06-30
EVERGREEN CAPITAL MANAGEMENT LLC 10,081 $143,655 New position 0.00% 2026-06-30
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 10,053 $153,811 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 4,831 $73,914 New position 2025-12-31
Central Pacific Bank - Trust Division 8,000 $114,000 Unchanged 0.01% 2026-06-30
Vanguard Investments Australia, Ltd. 7,857 $111,962 New position 0.00% 2026-06-30
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 5,700 $87,210 New position 2025-12-31
GROUP ONE TRADING LLC 32,426 $496,118 New position 2025-12-31
FMR LLC 3,233 $49,467 New position 2025-12-31
LANARK FINANCIAL, INC. 4,596 $65,495 ▲ +81 0.00% 2026-06-30
Arax Advisory Partners 297 $4,545 New position 2025-12-31
FEDERATED HERMES, INC. 3,977 $56,672 ▲ +738 0.00% 2026-06-30
Ameritas Investment Partners, Inc. 3,228 $49,388 New position 2025-12-31
SIMPLEX TRADING, LLC 49,279 $753,968 New position 2025-12-31
NISA INVESTMENT ADVISORS, LLC 2,628 $37,449 ▲ +555 0.00% 2026-06-30
Rockefeller Capital Management L.P. 463 $7,084 New position 2025-12-31
Hilton Head Capital Partners, LLC 2,102 $32,163 New position 2025-12-31
Geneos Wealth Management Inc. 1,611 $24,650 New position 2025-12-31
Tower Research Capital LLC (TRC) 1,949 $29,820 New position 2025-12-31
Integrated Wealth Concepts LLC 1,414 $20,153 New position 0.00% 2026-06-30
Parallel Advisors, LLC 1,032 $14,706 ▲ +223 0.00% 2026-06-30
SIGNATUREFD, LLC 904 $12,882 ▲ +155 0.00% 2026-06-30
Sterling Capital Management LLC 2,227 $34,073 New position 2025-12-31
US BANCORP DE U.S. BANCORP 810 $11,543 ▲ +125 0.00% 2026-06-30
Aquatic Capital Management LLC 804 $11,457 ▼ -2,192 0.00% 2026-06-30
Allworth Financial LP 275 $4,208 New position 2025-12-31
HARBOUR INVESTMENTS, INC. 749 $10,675 ▲ +10 0.00% 2026-06-30
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 6,236 $73,546 New position 2025-12-31
CoreCap Advisors, LLC 500 $7,125 Unchanged 0.00% 2026-06-30
Nykredit A/S 471 $6,712 New position 0.00% 2026-06-30
Vermillion Wealth Management, Inc. 323 $4,603 New position 0.00% 2026-06-30
GAMMA Investing LLC 290 $4,133 ▲ +37 0.00% 2026-06-30
Global Retirement Partners, LLC 278 $3,962 New position 0.00% 2026-06-30
ROTHSCHILD INVESTMENT LLC 135 $2,066 New position 2025-12-31
Optiver Holding B.V. 326 $4,988 New position 2025-12-31
Essential Partners LLC 177 $2,522 ▲ +147 0.00% 2026-06-30
EverSource Wealth Advisors, LLC 203 $3,106 New position 2025-12-31
LOS ANGELES CAPITAL MANAGEMENT LLC 166 $2,243 New position 2025-12-31
FIFTH THIRD BANCORP 155 $2,372 New position 2025-12-31
Smartleaf Asset Management LLC 128 $1,985 New position 2025-12-31
Torren Management, LLC 165 $2,527 New position 2025-12-31
True Wealth Design, LLC 111 $1,582 ▲ +58 0.00% 2026-06-30
PRICE T ROWE ASSOCIATES INC /MD/ 52,370 $802 New position 2025-12-31
Farther Finance Advisors, LLC 78 $1,109 ▼ -6 0.00% 2026-06-30
ASSETMARK, INC 52 $741 New position 0.00% 2026-06-30
SBI Securities Co., Ltd. 37 $566 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 47 $721 New position 2025-12-31
Cornerstone Financial Management LLC 37 $527 New position 0.00% 2026-06-30
PNC FINANCIAL SERVICES GROUP, INC. 60 $918 New position 2025-12-31
Alpine Global Management, LLC 200 $496 New position 0.00% 2026-06-30
Wealth Enhancement Trust Services, Inc. 34 $485 New position 0.00% 2026-06-30
Investors Portfolio Services LLC 31 $442 ▼ -23 0.00% 2026-06-30
Bernard Wealth Management Corp. 25 $357 Unchanged 0.00% 2026-06-30
IFP Advisors, Inc 67 $1,025 New position 2025-12-31
Versant Capital Management, Inc 19 $271 Unchanged 0.00% 2026-06-30
SG Americas Securities, LLC 16,047 $229 New position 0.00% 2026-06-30
GSA CAPITAL PARTNERS LLP 32,667 $500 New position 2025-12-31
Clearstead Advisors, LLC 2 $31 New position 2025-12-31
Virtu Financial LLC 11,970 $171 New position 0.01% 2026-06-30
State of Alaska, Department of Revenue 9,241 $131 Unchanged 0.00% 2026-06-30
SJS Investment Consulting Inc. 9 $129 New position 0.00% 2026-06-30
IFG Advisory, LLC 9 $128 New position 0.00% 2026-06-30
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 7 $107 New position 2025-12-31
Hughes Financial Services, LLC 1 $15 New position 2025-12-31
HARBOR CAPITAL ADVISORS, INC. 926 $13 Unchanged 0.00% 2026-06-30
BESSEMER GROUP INC 145 $2 New position 2025-12-31
Avion Wealth 35 $0 New position 0.00% 2026-06-30
Covestor Ltd 67 $1 New position 2025-12-31
Verition Fund Management LLC 122,600 $1,875,780 New position 2025-12-31
HRT FINANCIAL LP 0 $0 Sold out 2026-06-30
MIRABELLA FINANCIAL SERVICES LLP 0 $0 Sold out 2026-06-30
Kendall Capital Management 0 $0 Sold out 2026-06-30
INCEPTIONR LLC 11,640 $178,092 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 0 $0 Sold out 2026-06-30
9823 Capital, L.P. 0 $0 Sold out 2026-06-30
Headlands Technologies LLC 0 $0 Sold out 2026-06-30
Walleye Capital LLC 0 $0 Sold out 2026-06-30
Arizona State Retirement System 10,210 $156,213 New position 2025-12-31
BNP Paribas Asset Management Holding S.A. 475 $7 New position 2025-12-31
NewEdge Advisors, LLC 232 $3,550 New position 2025-12-31
Advisory Services Network, LLC 0 $0 Sold out 2026-06-30
MAI Capital Management 152 $2,333 New position 2025-12-31
Larson Financial Group LLC 0 $0 Sold out 2026-06-30
Root Financial Partners, LLC 0 $0 Sold out 2026-06-30
Transamerica Financial Advisors, LLC 4 $61 New position 2025-12-31
Caitong International Asset Management Co., Ltd 938 $14,351 New position 2025-12-31
VANGUARD GROUP INC 3,934,311 $60,194,959 New position 2025-12-31
J. Goldman & Co LP 215,681 $3,299,919 New position 2025-12-31
Optimize Financial Inc 108,625 $1,661,963 New position 2025-12-31
RHUMBLINE ADVISERS 53,005 $810,967 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 51,663 $790,444 New position 2025-12-31
Susquehanna Portfolio Strategies, LLC 48,489 $741,882 New position 2025-12-31
DEUTSCHE BANK AG\ 33,758 $516,497 New position 2025-12-31
Counterpoint Mutual Funds LLC 33,025 $505,283 New position 2025-12-31
Jefferies Financial Group Inc. 30,423 $465,472 New position 2025-12-31
SEI INVESTMENTS CO 27,930 $427,332 New position 2025-12-31
CAXTON ASSOCIATES LLP 24,856 $380,297 New position 2025-12-31
Penn Capital Management Company, LLC 24,554 $375,676 New position 2025-12-31
JANUS HENDERSON GROUP PLC 19,754 $302,137 New position 2025-12-31
DARK FOREST CAPITAL MANAGEMENT LP 17,755 $271,652 New position 2025-12-31
Man Group plc 15,039 $230,097 New position 2025-12-31
INTECH INVESTMENT MANAGEMENT LLC 13,639 $208,677 New position 2025-12-31
PharVision Advisers, LLC 12,562 $192,199 New position 2025-12-31
Prospect Financial Services LLC 12,500 $191,250 New position 2025-12-31
FRANKLIN RESOURCES INC 11,897 $182,024 New position 2025-12-31
MACKENZIE FINANCIAL CORP 11,330 $174,252 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 7,000 $107,100 New position 2025-12-31
AlphaQuest LLC 5,329 $81,534 New position 2025-12-31
NBC SECURITIES, INC. 4,432 $67,814 New position 2025-12-31
US BANCORP \DE\ 3,508 $53,672 New position 2025-12-31
CIBC Private Wealth Group LLC 1,194 $18,268 New position 2025-12-31
Quarry LP 848 $12,974 New position 2025-12-31
Aster Capital Management (DIFC) Ltd 116 $1,775 New position 2025-12-31
COMERICA BANK 32 $490 New position 2025-12-31
CWM, LLC 10,824 $166 New position 2025-12-31
Cambridge Investment Research Advisors, Inc. 10,465 $160 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 7,663 $117 New position 2025-12-31
AMALGAMATED BANK 1,214 $19 New position 2025-12-31
Keating Financial Advisory Services, Inc. 1 $15 New position 2025-12-31
Dunhill Financial, LLC 1 $11 New position 2025-12-31