Flex LNG Ltd. - FLNG
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 3 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Reduced | 1,684,738 | 42,034 | 0.0% | 0.0% | 1 | -12,426 | -0.73% | Q4 2025 | Feb 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 1,181,375 | 29,475 | 0.04% | 0.05% | 2 | +54,692 | 4.85% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 821,604 | 20,499 | 0.03% | 0.03% | 3 | -72,600 | -8.12% | Q4 2025 | Feb 12, 2026 |
| MORGAN STANLEY | History | Added to | 575,120 | 14,349 | 0.0% | 0.0% | 4 | +36,379 | 6.75% | Q4 2025 | Feb 13, 2026 |
| STATE STREET CORP | History | Reduced | 527,325 | 13,156 | 0.0% | 0.0% | 5 | -6,557 | -1.23% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 523,400 | 13,058 | 0.0% | 0.0% | 6 | +180,600 | 52.68% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 471,436 | 11,762 | 0.02% | 0.01% | 7 | +199,755 | 73.53% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 417,345 | 10,412 | 0.0% | 0.0% | 8 | +232,916 | 126.29% | Q4 2025 | Mar 25, 2026 |
| Trek Financial, LLC | History | Added to | 391,676 | 9,772 | 0.57% | 0.53% | 9 | +38,438 | 10.88% | Q4 2025 | Feb 04, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 373,570 | 9,320 | 0.0% | 0.0% | 10 | -5,516 | -1.46% | Q4 2025 | Feb 09, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 369,999 | 9,230 | 0.0% | 0.0% | 11 | -6,880 | -1.83% | Q4 2025 | Feb 12, 2026 |
| Gilman Hill Asset Management, LLC | History | Reduced | 358,474 | 8,943 | 1.41% | 1.5% | 12 | -22,953 | -6.02% | Q4 2025 | Jan 12, 2026 |
| UBS Group AG | History | Reduced | 310,189 | 7,739 | 0.0% | 0.0% | 13 | -38,895 | -11.14% | Q4 2025 | Jan 29, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 268,516 | 6,700 | 0.0% | 0.0% | 14 | +80,959 | 43.17% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Added to | 230,807 | 5,758 | 0.0% | 0.0% | 15 | +16,601 | 7.75% | Q4 2025 | Jan 29, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 228,219 | 5,694 | 0.0% | 0.0% | 16 | -20,585 | -8.27% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 227,444 | 5,674 | 0.0% | 0.0% | 17 | +7,753 | 3.53% | Q4 2025 | Feb 18, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 212,609 | 5,304 | 0.0% | 0.0% | 18 | -240,653 | -53.09% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 211,500 | 5,276 | 0.01% | 0.01% | 19 | +89,600 | 73.5% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Added to | 208,426 | 5,200 | 0.0% | 0.0% | 20 | +95,454 | 84.49% | Q4 2025 | Feb 11, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 136,861 | 3,414 | 0.01% | 0.01% | 21 | -26,189 | -16.06% | Q4 2025 | Feb 17, 2026 |
| Oceanic Investment Management LTD | History | New | 129,018 | 3,218 | 3.37% | — | 22 | +129,018 | New | Q4 2025 | Feb 13, 2026 |
| BESSEMER GROUP INC | History | Added to | 123,731 | 3,087 | 0.0% | — | 23 | +123,724 | 1767485.71% | Q4 2025 | Feb 05, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 122,440 | 3,054 | 0.01% | 0.0% | 24 | +100,340 | 454.03% | Q4 2025 | Feb 12, 2026 |
| Optiver Holding B.V. | History | New | 102,448 | 2,556 | 0.0% | — | 25 | +102,448 | New | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 92,459 | 2,306 | 0.0% | 0.0% | 26 | +549 | 0.6% | Q4 2025 | Feb 17, 2026 |
| CHELSEA COUNSEL CO | History | No change | 89,300 | 2,228 | 0.96% | 1.0% | 27 | 0 | 0.0% | Q4 2025 | Feb 24, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 85,287 | 2,127 | 0.0% | 0.0% | 28 | -2,163 | -2.47% | Q4 2025 | Feb 10, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 80,864 | 2,017 | 0.0% | 0.0% | 29 | -23,677 | -22.65% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 78,089 | 1,948 | 0.0% | 0.0% | 30 | +3 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Creative Planning | History | Added to | 75,957 | 1,895 | 0.0% | 0.0% | 31 | +812 | 1.08% | Q4 2025 | Feb 17, 2026 |
| NAPLES GLOBAL ADVISORS, LLC | History | Added to | 75,011 | 1,871 | 0.14% | 0.15% | 32 | +1,121 | 1.52% | Q4 2025 | Feb 04, 2026 |
| Cetera Investment Advisers | History | Reduced | 73,279 | 1,828 | 0.0% | 0.0% | 33 | -5,537 | -7.03% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Reduced | 71,312 | 1,779 | 0.0% | 0.0% | 34 | -4,211 | -5.58% | Q4 2025 | Feb 12, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 70,356 | 1,755 | 0.0% | 0.0% | 36 | -106,400 | -60.2% | Q4 2025 | Feb 12, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 70,335 | 1,755 | 0.0% | 0.0% | 35 | -8,462 | -10.74% | Q4 2025 | Feb 11, 2026 |
| IMC-Chicago, LLC | History | Added to | 70,100 | 1,748 | 0.0% | 0.0% | 37 | +19,061 | 37.35% | Q4 2025 | Jan 29, 2026 |
| TrueMark Investments, LLC | History | New | 62,186 | 1,551 | 0.3% | — | 38 | +62,186 | New | Q4 2025 | Jan 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 61,405 | 1,532 | 0.0% | 0.0% | 39 | +8,031 | 15.05% | Q4 2025 | Feb 11, 2026 |
| Spire Wealth Management | History | Reduced | 56,387 | 1,406 | 0.05% | 0.05% | 40 | -5,389 | -8.72% | Q4 2025 | Jan 14, 2026 |
| ROYAL BANK OF CANADA | History | New | 55,237 | 1,378 | 0.0% | — | 41 | +55,237 | New | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | Added to | 54,184 | 1,351 | 0.0% | 0.0% | 42 | +10,775 | 24.82% | Q4 2025 | Feb 17, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 52,516 | 1,310 | 0.02% | 0.02% | 43 | +3,367 | 6.85% | Q4 2025 | Feb 02, 2026 |
| BARCLAYS PLC | History | Added to | 50,462 | 1,259 | 0.0% | 0.0% | 44 | +5,075 | 11.18% | Q4 2025 | Feb 13, 2026 |
| Engineers Gate Manager LP | History | Added to | 48,124 | 1,200 | 0.01% | 0.01% | 45 | +17,401 | 56.64% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 45,926 | 1,145 | 0.0% | 0.0% | 46 | +14,590 | 46.56% | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 45,378 | 1,132 | 0.0% | 0.0% | 47 | +11,471 | 33.83% | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 45,098 | 1,125 | 0.0% | 0.0% | 48 | +32,134 | 247.87% | Q4 2025 | Feb 17, 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | New | 42,000 | 1,047 | 0.25% | — | 49 | +42,000 | New | Q4 2025 | Feb 02, 2026 |
| De Lisle Partners LLP | History | No change | 41,500 | 1,035 | 0.13% | 0.13% | 50 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 41,017 | 1,023 | 0.0% | 0.0% | 51 | -6,427 | -13.55% | Q4 2025 | Feb 13, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 40,040 | 998 | 0.01% | — | 52 | +40,040 | New | Q4 2025 | Feb 17, 2026 |
| Bramshill Investments, LLC | History | Added to | 40,010 | 998 | 0.06% | 0.07% | 53 | +276 | 0.69% | Q4 2025 | Feb 17, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 38,994 | 972 | 0.0% | 0.0% | 54 | +2,055 | 5.56% | Q4 2025 | Feb 13, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Reduced | 38,000 | 948 | 0.0% | 0.0% | 55 | -39,000 | -50.65% | Q4 2025 | Feb 17, 2026 |
| Tidal Investments LLC | History | Added to | 31,835 | 794 | 0.0% | 0.0% | 56 | +7,421 | 30.4% | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 30,344 | 757 | 0.0% | 0.0% | 57 | +24,198 | 393.72% | Q4 2025 | Feb 10, 2026 |
| Dakota Wealth Management | History | Reduced | 30,085 | 750 | 0.01% | 0.02% | 58 | -3,300 | -9.88% | Q4 2025 | Jan 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 28,100 | 701 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Essex Financial Services, Inc. | History | Reduced | 27,548 | 687 | 0.04% | 0.04% | 60 | -445 | -1.59% | Q4 2025 | Feb 10, 2026 |
| TRED AVON FAMILY WEALTH, LLC | History | Reduced | 25,593 | 638 | 0.21% | 0.24% | 61 | -2,065 | -7.47% | Q4 2025 | Jan 27, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 25,400 | 633 | 0.0% | 0.0% | 62 | -6,845 | -21.23% | Q4 2025 | Feb 11, 2026 |
| Invesco Ltd. | History | Added to | 24,138 | 602 | 0.0% | 0.0% | 63 | +5,438 | 29.08% | Q4 2025 | Feb 19, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 24,043 | 599 | 0.0% | 0.0% | 64 | -1,556 | -6.08% | Q4 2025 | Feb 11, 2026 |
| Squarepoint Ops LLC | History | Added to | 23,460 | 585 | 0.0% | 0.0% | 65 | +15,198 | 183.95% | Q4 2025 | Feb 13, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 23,323 | 581 | 0.0% | 0.0% | 66 | -1,730 | -6.91% | Q4 2025 | Feb 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 21,963 | 548 | 0.0% | 0.0% | 67 | -4,550 | -17.16% | Q4 2025 | Feb 05, 2026 |
| Advisory Services Network, LLC | History | Added to | 21,769 | 543 | 0.01% | 0.01% | 68 | +1,515 | 7.48% | Q4 2025 | Feb 17, 2026 |
| Kovack Advisors, Inc. | History | New | 21,378 | 533 | 0.02% | — | 69 | +21,378 | New | Q4 2025 | Feb 17, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 19,360 | 483 | 0.0% | — | 70 | +19,360 | New | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | No change | 18,579 | 463 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 18,400 | 459 | 0.0% | 0.0% | 72 | -18,573 | -50.23% | Q4 2025 | Feb 11, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 18,273 | 456 | 0.0% | 0.0% | 73 | +1,149 | 6.71% | Q4 2025 | Feb 17, 2026 |
| R Squared Ltd | History | New | 16,510 | 411 | 0.19% | — | 75 | +16,510 | New | Q4 2025 | Jan 30, 2026 |
| AMERICAN FINANCIAL GROUP INC | History | Added to | 16,500 | 411 | 0.15% | 0.15% | 74 | +1,000 | 6.45% | Q4 2025 | Feb 12, 2026 |
| Mariner, LLC | History | Reduced | 16,248 | 405 | 0.0% | 0.0% | 76 | -1,905 | -10.49% | Q4 2025 | Feb 13, 2026 |
| Arkadios Wealth Advisors | History | Added to | 15,779 | 393 | 0.01% | 0.01% | 77 | +172 | 1.1% | Q4 2025 | Feb 13, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 15,325 | 382 | 0.03% | — | 78 | +15,325 | New | Q4 2025 | Feb 17, 2026 |
| Quantbot Technologies LP | History | Added to | 14,101 | 351 | 0.01% | 0.01% | 79 | +3,775 | 36.56% | Q4 2025 | Feb 10, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 13,833 | 345 | 0.0% | 0.0% | 80 | -3,782 | -21.47% | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 13,811 | 344 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| BRAVE ASSET MANAGEMENT INC | History | No change | 12,250 | 305 | 0.07% | 0.07% | 82 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Wealthcare Advisory Partners LLC | History | New | 12,195 | 304 | 0.01% | — | 83 | +12,195 | New | Q4 2025 | Jan 14, 2026 |
| GREAT LAKES ADVISORS, LLC | History | Reduced | 11,748 | 293 | 0.0% | 0.0% | 84 | -198 | -1.66% | Q4 2025 | Feb 12, 2026 |
| DECISION INVESTMENTS, INC | History | New | 11,620 | 289 | 0.32% | — | 85 | +11,620 | New | Q4 2025 | Feb 17, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | Reduced | 10,882 | 271 | 0.01% | 0.01% | 86 | -10 | -0.09% | Q4 2025 | Feb 12, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 10,541 | 263 | 0.02% | — | 87 | +10,541 | New | Q4 2025 | Feb 06, 2026 |
| Virtu Financial LLC | History | Reduced | 10,323 | 258 | 0.01% | 0.04% | 88 | -17,489 | -62.88% | Q4 2025 | Feb 23, 2026 |
| Walleye Trading LLC | History | Reduced | 10,256 | 255 | 0.0% | 0.0% | 89 | -5,994 | -36.89% | Q4 2025 | Feb 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 10,193 | 253 | 0.0% | — | 90 | +10,193 | New | Q4 2025 | Jan 08, 2026 |
| AE Wealth Management LLC | History | Added to | 10,060 | 251 | 0.0% | 0.0% | 91 | +799 | 8.63% | Q4 2025 | Jan 26, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 10,023 | 250 | 0.0% | 0.0% | 92 | -786 | -7.27% | Q4 2025 | Feb 17, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | New | 9,829 | 245 | 0.0% | — | 93 | +9,829 | New | Q4 2025 | Feb 05, 2026 |
| BECK CAPITAL MANAGEMENT, LLC | History | Reduced | 9,711 | 242 | 0.06% | 0.07% | 94 | -2,345 | -19.45% | Q4 2025 | Feb 13, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 9,628 | 240 | 0.04% | — | 95 | +9,628 | New | Q4 2025 | Feb 11, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 9,560 | 238 | 0.0% | — | 96 | +9,560 | New | Q4 2025 | Feb 13, 2026 |
| NewEdge Advisors, LLC | History | Added to | 9,382 | 234 | 0.0% | 0.0% | 97 | +1,110 | 13.42% | Q4 2025 | Feb 18, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | New | 8,654 | 215 | 0.0% | — | 98 | +8,654 | New | Q4 2025 | Feb 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 8,510 | 212 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 8,151 | 203 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| State of Wyoming | History | Added to | 7,946 | 198 | 0.02% | 0.01% | 101 | +2,849 | 55.9% | Q4 2025 | Feb 11, 2026 |
| Legacy Wealth Managment, LLC/ID | History | Reduced | 7,785 | 194 | 0.09% | 0.1% | 102 | -1,320 | -14.5% | Q4 2025 | Feb 03, 2026 |
| FMR LLC | History | Added to | 7,386 | 184 | 0.0% | 0.0% | 103 | +3,912 | 112.61% | Q4 2025 | Feb 17, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | History | Added to | 7,397 | 184 | 0.12% | 0.12% | 104 | +219 | 3.05% | Q4 2025 | Feb 05, 2026 |
| SG Americas Securities, LLC | History | Reduced | 6,725 | 168 | 0.0% | 0.0% | 105 | -8,322 | -55.31% | Q4 2025 | Jan 09, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 6,573 | 163 | 0.0% | 0.0% | 106 | -243 | -3.57% | Q4 2025 | Feb 03, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 4,698 | 135 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 5,383 | 134 | 0.0% | 0.0% | 108 | +4,728 | 721.83% | Q4 2025 | Jan 23, 2026 |
| CITIGROUP INC | History | Added to | 5,357 | 133 | 0.0% | 0.0% | 109 | +902 | 20.25% | Q4 2025 | Feb 13, 2026 |
| SIGNATUREFD, LLC | History | Added to | 5,153 | 128 | 0.0% | 0.0% | 110 | +2,122 | 70.01% | Q4 2025 | Jan 20, 2026 |
| Legal & General Group Plc | History | Reduced | 5,113 | 127 | 0.0% | 0.0% | 111 | -143 | -2.72% | Q4 2025 | Feb 09, 2026 |
| CWM, LLC | History | Added to | 3,607 | 90 | 0.0% | 0.0% | 112 | +481 | 15.39% | Q4 2025 | Jan 26, 2026 |
| Amplify Investments, LLC | History | Added to | 3,417 | 85 | 1.97% | 1.78% | 113 | +603 | 21.43% | Q4 2025 | Feb 02, 2026 |
| Aquatic Capital Management LLC | History | New | 3,013 | 75 | 0.0% | — | 115 | +3,013 | New | Q4 2025 | Feb 17, 2026 |
| TORONTO DOMINION BANK | History | No change | 3,000 | 75 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 2,798 | 69 | 0.0% | 0.0% | 116 | +145 | 5.47% | Q4 2025 | Feb 06, 2026 |
| Kemnay Advisory Services Inc. | History | New | 2,565 | 63 | 0.01% | — | 119 | +2,565 | New | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 2,540 | 63 | 0.0% | 0.0% | 118 | -421 | -14.22% | Q4 2025 | Feb 11, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 2,538 | 63 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Whipplewood Advisors, LLC | History | Reduced | 2,250 | 56 | 0.04% | 0.05% | 120 | -1,000 | -30.77% | Q4 2025 | Feb 17, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 2,110 | 52 | 0.0% | 0.0% | 121 | +100 | 4.98% | Q4 2025 | Feb 12, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,974 | 49 | 0.0% | 0.0% | 122 | +490 | 33.02% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 1,925 | 48 | 0.0% | 0.0% | 123 | -24 | -1.23% | Q4 2025 | Feb 17, 2026 |
| NATIXIS | History | Reduced | 1,857 | 46 | 0.0% | 0.0% | 124 | -258 | -12.2% | Q4 2025 | Feb 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,794 | 44 | 0.0% | 0.0% | 126 | +1,408 | 364.77% | Q4 2025 | Feb 06, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 1,783 | 44 | 0.0% | 0.0% | 125 | -303 | -14.53% | Q4 2025 | Feb 13, 2026 |
| GAMMA Investing LLC | History | Reduced | 1,803 | 44 | 0.0% | 0.0% | 127 | -124 | -6.43% | Q4 2025 | Jan 05, 2026 |
| Kestra Advisory Services, LLC | History | New | 1,720 | 42 | 0.0% | — | 128 | +1,720 | New | Q4 2025 | Feb 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 1,625 | 40 | 0.0% | 0.0% | 129 | -2,279 | -58.38% | Q4 2025 | Feb 17, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 1,608 | 40 | 0.01% | — | 130 | +1,608 | New | Q4 2025 | Mar 03, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,563 | 38 | 0.0% | 0.0% | 131 | -282 | -15.28% | Q4 2025 | Feb 13, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 1,348 | 33 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| FIRST COMMUNITY TRUST NA | History | New | 1,231 | 30 | 0.02% | — | 133 | +1,231 | New | Q4 2025 | Jan 16, 2026 |
| AMALGAMATED BANK | History | Reduced | 983 | 25 | 0.0% | 0.0% | 134 | -70 | -6.65% | Q4 2025 | Feb 05, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 1,034 | 25 | 0.0% | 0.0% | 135 | +69 | 7.15% | Q4 2025 | Mar 16, 2026 |
| Versant Capital Management, Inc | History | No change | 733 | 18 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 700 | 17 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Larson Financial Group LLC | History | No change | 600 | 14 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | Added to | 550 | 13 | 0.0% | 0.0% | 139 | +100 | 22.22% | Q4 2025 | Jan 08, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | New | 500 | 12 | 0.0% | — | 140 | +500 | New | Q4 2025 | Feb 12, 2026 |
| HHM Wealth Advisors, LLC | History | No change | 500 | 12 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 422 | 11 | 0.0% | 0.0% | 142 | -7 | -1.63% | Q4 2025 | Jan 20, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 455 | 11 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 294 | 7 | 0.0% | — | 144 | +294 | New | Q4 2025 | Feb 13, 2026 |
| IFP Advisors, Inc | History | Added to | 293 | 7 | 0.0% | 0.0% | 145 | +122 | 71.35% | Q4 2025 | Feb 06, 2026 |
| Sankala Group LLC | History | New | 256 | 6 | 0.0% | — | 146 | +256 | New | Q4 2025 | Mar 02, 2026 |
| US BANCORP \DE\ | History | Added to | 225 | 5 | 0.0% | 0.0% | 147 | +126 | 127.27% | Q4 2025 | Jan 30, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 192 | 4 | 0.0% | 0.0% | 148 | -11,901 | -98.41% | Q4 2025 | Jan 15, 2026 |
| MAI Capital Management | History | Added to | 163 | 4 | 0.0% | 0.0% | 149 | +13 | 8.67% | Q4 2025 | Feb 13, 2026 |
| Geneos Wealth Management Inc. | History | No change | 164 | 4 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Bank & Trust Co | History | No change | 200 | 4 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Parallel Advisors, LLC | History | No change | 154 | 3 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Private Wealth Management Group, LLC | History | No change | 160 | 3 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Root Financial Partners, LLC | History | New | 94 | 2 | 0.0% | — | 157 | +94 | New | Q4 2025 | Feb 10, 2026 |
| VISION FINANCIAL MARKETS LLC | History | Added to | 89 | 2 | 0.0% | 0.0% | 154 | +3 | 3.49% | Q4 2025 | Jan 22, 2026 |
| AdvisorNet Financial, Inc | History | No change | 100 | 2 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| CoreCap Advisors, LLC | History | No change | 115 | 2 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Allworth Financial LP | History | New | 49 | 1 | 0.0% | — | 162 | +49 | New | Q4 2025 | Feb 05, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | New | 35 | 1 | 0.0% | — | 160 | +35 | New | Q4 2025 | Feb 09, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 59 | 1 | 0.0% | 0.0% | 158 | +19 | 47.5% | Q4 2025 | Feb 10, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 45 | 1 | 0.0% | 0.0% | 161 | -8 | -15.09% | Q4 2025 | Jan 07, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | No change | 50 | 1 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.01% | — | -387,466 | -100.0% | Q3 2025 | Nov 13, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.01% | — | -60,262 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CoreCommodity Management, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -30,855 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Integrated Wealth Concepts LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -26,007 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Crossingbridge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.32% | — | -25,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 2.29% | — | -19,588 | -100.0% | Q3 2025 | Dec 09, 2025 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,641 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SummitTX Capital, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -12,296 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Regal Partners Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -10,471 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MGB Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -9,657 | -100.0% | Q3 2025 | Nov 12, 2025 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -9,200 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Petrus Trust Company, LTA | History | Closed out | 0 | 0 | — | 0.02% | — | -9,032 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Principle Wealth Partners LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,306 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,156 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Annis Gardner Whiting Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -3,885 | -100.0% | Q3 2025 | Nov 03, 2025 |
| State of Alaska, Department of Revenue | History | Closed out | 0 | 0 | — | 0.0% | — | -1,983 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Financial Life Planners | History | Closed out | 0 | 0 | — | 0.02% | — | -1,374 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Main Street Group, LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -1,000 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Leonteq Securities AG | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q3 2025 | Feb 17, 2026 |
| Covestor Ltd | History | Reduced | 4 | 0 | — | 0.0% | — | -55 | -93.22% | Q4 2025 | Feb 06, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | — | — | -16 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q3 2025 | Nov 03, 2025 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Parkside Financial Bank & Trust | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Sunbelt Securities, Inc. | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| Cornerstone Planning Group LLC | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| True Wealth Design, LLC | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Kilter Group LLC | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |