Flex LNG Ltd. - FLNG
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 1,892,666 | 56,231 | 0.0% | 0.0% | 1 | +207,928 | 12.34% | Q1 2026 | May 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 1,342,735 | 39,892 | 0.05% | 0.04% | 2 | +161,360 | 13.66% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 1,219,141 | 36,220 | 0.0% | 0.0% | 3 | +695,741 | 132.93% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 1,170,795 | 34,784 | 0.05% | 0.03% | 4 | +349,191 | 42.5% | Q1 2026 | May 14, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | New | 372,073 | 24,355 | 0.02% | — | 5 | +372,073 | New | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 778,817 | 23,138 | 0.0% | 0.0% | 6 | +203,697 | 35.42% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 728,525 | 21,644 | 0.02% | 0.02% | 7 | +257,089 | 54.53% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 701,333 | 20,836 | 0.0% | 0.0% | 8 | +488,724 | 229.87% | Q1 2026 | May 15, 2026 |
| Vinva Investment Management Ltd | History | New | 337,980 | 20,471 | 0.25% | — | 9 | +337,980 | New | Q1 2026 | May 13, 2026 |
| UBS Group AG | History | Added to | 565,375 | 16,797 | 0.0% | 0.0% | 10 | +255,186 | 82.27% | Q1 2026 | May 05, 2026 |
| STATE STREET CORP | History | Added to | 535,880 | 15,920 | 0.0% | 0.0% | 11 | +8,555 | 1.62% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 384,879 | 11,434 | 0.0% | 0.0% | 12 | +11,309 | 3.03% | Q1 2026 | May 15, 2026 |
| Gilman Hill Asset Management, LLC | History | Added to | 372,054 | 11,053 | 1.67% | 1.41% | 13 | +13,580 | 3.79% | Q1 2026 | Apr 08, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 356,410 | 10,589 | 0.0% | 0.0% | 14 | -13,589 | -3.67% | Q1 2026 | May 07, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 302,371 | 8,983 | 0.0% | — | 15 | +302,371 | New | Q1 2026 | May 08, 2026 |
| Trek Financial, LLC | History | Reduced | 291,623 | 8,664 | 0.46% | 0.57% | 16 | -100,053 | -25.54% | Q1 2026 | May 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 291,336 | 8,655 | 0.0% | 0.0% | 17 | +63,892 | 28.09% | Q1 2026 | May 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 238,235 | 7,077 | 0.0% | 0.0% | 18 | +10,016 | 4.39% | Q1 2026 | May 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 226,928 | 6,742 | 0.0% | 0.0% | 19 | -190,417 | -45.63% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 216,269 | 6,425 | 0.0% | 0.0% | 20 | +7,843 | 3.76% | Q1 2026 | May 06, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 213,555 | 6,344 | 0.0% | 0.0% | 21 | +183,211 | 603.78% | Q1 2026 | May 12, 2026 |
| VANGUARD GROUP INC | History | No change | 230,807 | 5,758 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| HRT FINANCIAL LP | History | New | 193,233 | 5,740 | 0.01% | — | 23 | +193,233 | New | Q1 2026 | May 14, 2026 |
| BESSEMER GROUP INC | History | Added to | 191,231 | 5,681 | 0.01% | 0.0% | 24 | +67,500 | 54.55% | Q1 2026 | May 06, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 186,562 | 5,555 | 0.0% | 0.0% | 25 | +125,157 | 203.82% | Q1 2026 | May 13, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 211,500 | 5,276 | 0.01% | 0.01% | 26 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 152,341 | 4,526 | 0.0% | 0.0% | 27 | +71,477 | 88.39% | Q1 2026 | May 15, 2026 |
| PEAK6 LLC | History | New | 151,381 | 4,497 | 0.01% | — | 28 | +151,381 | New | Q1 2026 | May 13, 2026 |
| Ruffer LLP | History | New | 144,610 | 4,308 | 0.18% | — | 29 | +144,610 | New | Q1 2026 | May 13, 2026 |
| Creative Planning | History | Added to | 130,653 | 3,881 | 0.0% | 0.0% | 30 | +54,696 | 72.01% | Q1 2026 | May 12, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 122,452 | 3,638 | 0.04% | 0.02% | 31 | +69,936 | 133.17% | Q1 2026 | Apr 23, 2026 |
| IMC-Chicago, LLC | History | Added to | 120,500 | 3,580 | 0.0% | 0.0% | 32 | +50,400 | 71.9% | Q1 2026 | May 05, 2026 |
| Caption Management, LLC | History | New | 116,275 | 3,454 | 0.02% | — | 33 | +116,275 | New | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | New | 101,545 | 3,016 | 0.0% | — | 34 | +101,545 | New | Q1 2026 | May 14, 2026 |
| Engineers Gate Manager LP | History | Added to | 92,883 | 2,759 | 0.03% | 0.01% | 35 | +44,759 | 93.01% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Added to | 82,941 | 2,464 | 0.0% | 0.0% | 36 | +28,757 | 53.07% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 82,256 | 2,443 | 0.0% | 0.0% | 37 | -3,031 | -3.55% | Q1 2026 | May 05, 2026 |
| NAPLES GLOBAL ADVISORS, LLC | History | Added to | 81,455 | 2,420 | 0.18% | 0.14% | 38 | +6,444 | 8.59% | Q1 2026 | Apr 20, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 80,126 | 2,380 | 0.0% | 0.0% | 39 | +9,770 | 13.89% | Q1 2026 | May 12, 2026 |
| Nuveen, LLC | History | Added to | 79,838 | 2,371 | 0.0% | 0.0% | 40 | +8,526 | 11.96% | Q1 2026 | Apr 30, 2026 |
| XTX Topco Ltd | History | New | 79,170 | 2,352 | 0.04% | — | 41 | +79,170 | New | Q1 2026 | May 15, 2026 |
| CHELSEA COUNSEL CO | History | No change | 89,300 | 2,228 | 0.96% | 0.96% | 42 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| PDT Partners, LLC | History | New | 74,599 | 2,216 | 0.13% | — | 43 | +74,599 | New | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Added to | 73,293 | 2,177 | 0.0% | 0.0% | 44 | +14 | 0.02% | Q1 2026 | May 13, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 70,012 | 2,080 | 0.01% | 0.0% | 45 | -323 | -0.46% | Q1 2026 | Apr 22, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 68,471 | 2,034 | 0.0% | 0.0% | 46 | +23,373 | 51.83% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 68,422 | 2,032 | 0.0% | 0.0% | 47 | -9,667 | -12.38% | Q1 2026 | May 15, 2026 |
| Significant Wealth Partners LLC | History | New | 66,206 | 1,966 | 2.42% | — | 48 | +66,206 | New | Q1 2026 | Apr 08, 2026 |
| Spire Wealth Management | History | Added to | 58,598 | 1,740 | 0.06% | 0.05% | 49 | +2,211 | 3.92% | Q1 2026 | Apr 22, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 58,538 | 1,739 | 0.0% | 0.0% | 50 | +13,160 | 29.0% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Added to | 58,453 | 1,736 | 0.0% | 0.0% | 51 | +7,991 | 15.84% | Q1 2026 | May 14, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 56,800 | 1,687 | 0.0% | 0.01% | 52 | -65,640 | -53.61% | Q1 2026 | May 13, 2026 |
| Invesco Ltd. | History | Added to | 42,773 | 1,270 | 0.0% | 0.0% | 53 | +18,635 | 77.2% | Q1 2026 | May 12, 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | No change | 42,000 | 1,247 | 0.27% | 0.25% | 54 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| De Lisle Partners LLP | History | No change | 41,500 | 1,233 | 0.15% | 0.13% | 55 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Tidal Investments LLC | History | Added to | 41,384 | 1,229 | 0.0% | 0.0% | 56 | +9,549 | 30.0% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 40,654 | 1,207 | 0.0% | 0.0% | 57 | -363 | -0.88% | Q1 2026 | May 12, 2026 |
| Bramshill Investments, LLC | History | Reduced | 39,767 | 1,181 | 0.1% | 0.06% | 58 | -243 | -0.61% | Q1 2026 | May 15, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | No change | 38,000 | 1,128 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 36,700 | 1,090 | 0.0% | 0.0% | 60 | -2,294 | -5.88% | Q1 2026 | May 12, 2026 |
| TRED AVON FAMILY WEALTH, LLC | History | Added to | 34,048 | 1,011 | 0.34% | 0.21% | 61 | +8,455 | 33.04% | Q1 2026 | Apr 22, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 30,500 | 906 | 0.0% | 0.0% | 62 | +12,100 | 65.76% | Q1 2026 | May 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 28,632 | 850 | 0.0% | 0.0% | 63 | +3,232 | 12.72% | Q1 2026 | May 06, 2026 |
| Advocate Investing Services LLC | History | New | 28,534 | 847 | 0.72% | — | 64 | +28,534 | New | Q1 2026 | Apr 22, 2026 |
| Dakota Wealth Management | History | Reduced | 27,965 | 830 | 0.02% | 0.01% | 65 | -2,120 | -7.05% | Q1 2026 | May 07, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 27,052 | 803 | 0.0% | 0.0% | 66 | -18,874 | -41.1% | Q1 2026 | May 11, 2026 |
| Essex Financial Services, Inc. | History | Reduced | 26,450 | 785 | 0.04% | 0.04% | 67 | -1,098 | -3.99% | Q1 2026 | Apr 24, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 25,033 | 743 | 0.0% | 0.0% | 68 | -67,426 | -72.93% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Added to | 24,874 | 739 | 0.0% | 0.0% | 69 | +1,414 | 6.03% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 24,599 | 730 | 0.0% | — | 70 | +24,599 | New | Q1 2026 | May 15, 2026 |
| Kovack Advisors, Inc. | History | Added to | 24,502 | 725 | 0.04% | 0.02% | 71 | +3,124 | 14.61% | Q1 2026 | May 12, 2026 |
| GREAT LAKES ADVISORS, LLC | History | Added to | 23,661 | 702 | 0.01% | 0.0% | 72 | +11,913 | 101.4% | Q1 2026 | May 11, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 28,100 | 701 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Corient Private Wealth LLC | History | New | 23,336 | 693 | 0.0% | — | 75 | +23,336 | New | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 23,333 | 693 | 0.0% | 0.0% | 74 | -710 | -2.95% | Q1 2026 | May 13, 2026 |
| HSBC HOLDINGS PLC | History | New | 22,318 | 667 | 0.0% | — | 76 | +22,318 | New | Q1 2026 | Apr 30, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 22,415 | 666 | 0.0% | 0.0% | 77 | +4,142 | 22.67% | Q1 2026 | May 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 21,936 | 652 | 0.0% | 0.0% | 78 | -27 | -0.12% | Q1 2026 | Apr 30, 2026 |
| R Squared Ltd | History | Added to | 21,897 | 650 | 0.36% | 0.19% | 79 | +5,387 | 32.63% | Q1 2026 | Apr 29, 2026 |
| Advisory Services Network, LLC | History | Added to | 21,852 | 649 | 0.01% | 0.01% | 80 | +83 | 0.38% | Q1 2026 | May 15, 2026 |
| Graham Capital Management, L.P. | History | New | 20,671 | 614 | 0.01% | — | 81 | +20,671 | New | Q1 2026 | May 15, 2026 |
| Mediolanum International Funds Ltd | History | New | 9,467 | 573 | 0.01% | — | 82 | +9,467 | New | Q1 2026 | May 06, 2026 |
| AdvisorShares Investments LLC | History | New | 18,700 | 555 | 0.1% | — | 83 | +18,700 | New | Q1 2026 | Apr 28, 2026 |
| MetLife Investment Management, LLC | History | No change | 18,579 | 551 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Mariner, LLC | History | Added to | 18,237 | 541 | 0.0% | 0.0% | 85 | +1,989 | 12.24% | Q1 2026 | May 13, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 17,810 | 529 | 0.0% | 0.0% | 86 | -5,513 | -23.64% | Q1 2026 | May 04, 2026 |
| Marble Bar Asset Management LLP | History | New | 17,550 | 521 | 0.51% | — | 87 | +17,550 | New | Q1 2026 | May 14, 2026 |
| AMERICAN FINANCIAL GROUP INC | History | No change | 16,500 | 490 | 0.18% | 0.15% | 88 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Wealthcare Advisory Partners LLC | History | Added to | 16,383 | 486 | 0.01% | 0.01% | 89 | +4,188 | 34.34% | Q1 2026 | Apr 14, 2026 |
| Lido Advisors, LLC | History | New | 16,214 | 481 | 0.0% | — | 90 | +16,214 | New | Q1 2026 | May 13, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 15,683 | 466 | 0.0% | 0.0% | 91 | -39,554 | -71.61% | Q1 2026 | May 15, 2026 |
| Arkadios Wealth Advisors | History | Reduced | 15,245 | 452 | 0.01% | 0.01% | 92 | -534 | -3.38% | Q1 2026 | May 18, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 15,179 | 450 | 0.0% | 0.0% | 93 | +5,156 | 51.44% | Q1 2026 | May 08, 2026 |
| Gotham Asset Management, LLC | History | New | 14,577 | 433 | 0.0% | — | 94 | +14,577 | New | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 14,327 | 425 | 0.0% | — | 95 | +14,327 | New | Q1 2026 | May 08, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 13,204 | 392 | 0.0% | 0.0% | 96 | -629 | -4.55% | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | New | 12,616 | 374 | 0.0% | — | 97 | +12,616 | New | Q1 2026 | May 14, 2026 |
| Quadrature Capital Ltd | History | New | 11,913 | 353 | 0.0% | — | 98 | +11,913 | New | Q1 2026 | May 15, 2026 |
| DECISION INVESTMENTS, INC | History | Added to | 11,662 | 346 | 0.39% | 0.32% | 99 | +42 | 0.36% | Q1 2026 | Apr 21, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 11,551 | 343 | 0.0% | 0.0% | 100 | +3,400 | 41.71% | Q1 2026 | May 06, 2026 |
| SEI INVESTMENTS CO | History | New | 11,394 | 338 | 0.0% | — | 101 | +11,394 | New | Q1 2026 | May 13, 2026 |
| CITIGROUP INC | History | Added to | 11,224 | 333 | 0.0% | 0.0% | 102 | +5,867 | 109.52% | Q1 2026 | May 11, 2026 |
| SG Americas Securities, LLC | History | Added to | 10,576 | 314 | 0.0% | 0.0% | 103 | +3,851 | 57.26% | Q1 2026 | Apr 16, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | Reduced | 10,483 | 311 | 0.01% | 0.01% | 104 | -399 | -3.67% | Q1 2026 | May 11, 2026 |
| BECK CAPITAL MANAGEMENT, LLC | History | Added to | 10,127 | 300 | 0.07% | 0.06% | 105 | +416 | 4.28% | Q1 2026 | May 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 10,038 | 298 | 0.0% | 0.0% | 106 | -3,773 | -27.32% | Q1 2026 | May 08, 2026 |
| AE Wealth Management LLC | History | Reduced | 9,967 | 296 | 0.0% | 0.0% | 107 | -93 | -0.92% | Q1 2026 | May 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 9,934 | 295 | 0.0% | 0.0% | 108 | -9,426 | -48.69% | Q1 2026 | May 14, 2026 |
| Integrated Wealth Concepts LLC | History | New | 9,788 | 290 | 0.0% | — | 109 | +9,788 | New | Q1 2026 | May 15, 2026 |
| Walleye Capital LLC | History | New | 9,003 | 267 | 0.0% | — | 111 | +9,003 | New | Q1 2026 | May 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 8,770 | 267 | 0.0% | 0.0% | 110 | -1,423 | -13.96% | Q1 2026 | Apr 08, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 8,771 | 260 | 0.0% | 0.0% | 112 | -789 | -8.25% | Q1 2026 | May 15, 2026 |
| World Investment Advisors | History | New | 8,701 | 258 | 0.0% | — | 113 | +8,701 | New | Q1 2026 | Apr 27, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 8,654 | 257 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Legacy Wealth Managment, LLC/ID | History | Added to | 8,610 | 255 | 0.13% | 0.09% | 115 | +825 | 10.6% | Q1 2026 | May 07, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 8,510 | 252 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Walleye Trading LLC | History | Reduced | 8,316 | 247 | 0.0% | 0.0% | 117 | -1,940 | -18.92% | Q1 2026 | May 08, 2026 |
| Central Asset Investments & Management Holdings (HK) Ltd | History | New | 8,200 | 243 | 0.23% | — | 118 | +8,200 | New | Q1 2026 | May 08, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 8,055 | 239 | 0.01% | 0.0% | 119 | +1,482 | 22.55% | Q1 2026 | Apr 27, 2026 |
| Principle Wealth Partners LLC | History | New | 7,806 | 231 | 0.01% | — | 122 | +7,806 | New | Q1 2026 | May 07, 2026 |
| Cypress Wealth Services, LLC | History | New | 7,799 | 231 | 0.03% | — | 121 | +7,799 | New | Q1 2026 | Apr 15, 2026 |
| State of Wyoming | History | Reduced | 7,790 | 231 | 0.03% | 0.02% | 120 | -156 | -1.96% | Q1 2026 | May 13, 2026 |
| Empowered Funds, LLC | History | New | 7,757 | 230 | 0.0% | — | 123 | +7,757 | New | Q1 2026 | May 14, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | History | Added to | 7,554 | 224 | 0.15% | 0.12% | 124 | +157 | 2.12% | Q1 2026 | May 13, 2026 |
| OSLO PENSJONSFORSIKRING AS | History | New | 3,387 | 221 | 0.03% | — | 125 | +3,387 | New | Q1 2026 | May 08, 2026 |
| HUB Investment Partners, LLC | History | New | 7,421 | 220 | 0.01% | — | 126 | +7,421 | New | Q1 2026 | May 15, 2026 |
| Moors & Cabot, Inc. | History | New | 7,303 | 216 | 0.01% | — | 127 | +7,303 | New | Q1 2026 | May 08, 2026 |
| IEQ CAPITAL, LLC | History | New | 7,184 | 213 | 0.0% | — | 128 | +7,184 | New | Q1 2026 | May 14, 2026 |
| AXQ CAPITAL, LP | History | New | 6,795 | 201 | 0.03% | — | 129 | +6,795 | New | Q1 2026 | May 13, 2026 |
| BRAVE ASSET MANAGEMENT INC | History | Reduced | 6,750 | 200 | 0.05% | 0.07% | 130 | -5,500 | -44.9% | Q1 2026 | Apr 17, 2026 |
| FMR LLC | History | Reduced | 6,606 | 196 | 0.0% | 0.0% | 131 | -780 | -10.56% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 6,180 | 183 | 0.0% | 0.0% | 132 | +3,382 | 120.87% | Q1 2026 | May 08, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 6,110 | 181 | 0.03% | 0.01% | 133 | +4,502 | 279.98% | Q1 2026 | May 11, 2026 |
| SIGNATUREFD, LLC | History | Added to | 6,041 | 179 | 0.0% | 0.0% | 134 | +888 | 17.23% | Q1 2026 | Apr 07, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 5,563 | 162 | 0.0% | 0.0% | 135 | +180 | 3.34% | Q1 2026 | Apr 07, 2026 |
| Legal & General Group Plc | History | Reduced | 5,054 | 150 | 0.0% | 0.0% | 136 | -59 | -1.15% | Q1 2026 | May 08, 2026 |
| Oceanic Investment Management LTD | History | Reduced | 4,399 | 130 | 0.11% | 3.37% | 137 | -124,619 | -96.59% | Q1 2026 | May 13, 2026 |
| CWM, LLC | History | Added to | 3,929 | 116 | 0.0% | 0.0% | 138 | +322 | 8.93% | Q1 2026 | May 14, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | New | 3,885 | 115 | 0.02% | — | 139 | +3,885 | New | Q1 2026 | May 06, 2026 |
| Amplify Investments, LLC | History | No change | 3,417 | 101 | 1.81% | 1.97% | 140 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Vanguard Global Advisers, LLC | History | New | 3,383 | 100 | 0.0% | — | 141 | +3,383 | New | Q1 2026 | May 08, 2026 |
| GAMMA Investing LLC | History | Added to | 3,221 | 95 | 0.0% | 0.0% | 142 | +1,418 | 78.65% | Q1 2026 | Apr 06, 2026 |
| TORONTO DOMINION BANK | History | No change | 3,000 | 89 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,984 | 88 | 0.0% | 0.0% | 144 | +1,010 | 51.17% | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 2,538 | 75 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,540 | 75 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 2,378 | 71 | 0.0% | 0.0% | 147 | +753 | 46.34% | Q1 2026 | May 15, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 2,235 | 66 | 0.0% | — | 149 | +2,235 | New | Q1 2026 | May 15, 2026 |
| Whipplewood Advisors, LLC | History | No change | 2,250 | 66 | 0.03% | 0.04% | 148 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 2,095 | 62 | 0.0% | 0.0% | 150 | +312 | 17.5% | Q1 2026 | May 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 2,108 | 62 | 0.0% | 0.0% | 151 | -2 | -0.09% | Q1 2026 | May 08, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 1,775 | 52 | 0.0% | 0.0% | 152 | -19 | -1.06% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 1,693 | 50 | 0.0% | 0.0% | 153 | -232 | -12.05% | Q1 2026 | May 15, 2026 |
| Financial Life Planners | History | New | 1,451 | 43 | 0.03% | — | 154 | +1,451 | New | Q1 2026 | Apr 24, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 1,441 | 42 | 0.0% | — | 155 | +1,441 | New | Q1 2026 | May 08, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 1,288 | 38 | 0.0% | 0.0% | 156 | +994 | 338.1% | Q1 2026 | May 13, 2026 |
| FIRST COMMUNITY TRUST NA | History | No change | 1,231 | 36 | 0.03% | 0.02% | 157 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 1,348 | 33 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Main Street Group, LTD | History | New | 1,000 | 29 | 0.01% | — | 159 | +1,000 | New | Q1 2026 | May 06, 2026 |
| Sterling Capital Management LLC | History | Reduced | 912 | 27 | 0.0% | 0.0% | 160 | -651 | -41.65% | Q1 2026 | Apr 22, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 934 | 27 | 0.0% | 0.0% | 161 | -100 | -9.67% | Q1 2026 | May 14, 2026 |
| Western Wealth Management, LLC | History | New | 875 | 25 | 0.0% | — | 162 | +875 | New | Q1 2026 | May 19, 2026 |
| Larson Financial Group LLC | History | Added to | 711 | 21 | 0.0% | 0.0% | 163 | +111 | 18.5% | Q1 2026 | May 15, 2026 |
| Versant Capital Management, Inc | History | No change | 733 | 21 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 700 | 20 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | No change | 550 | 16 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| Clearstead Advisors, LLC | History | New | 500 | 14 | 0.0% | — | 169 | +500 | New | Q1 2026 | May 06, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 500 | 14 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| HHM Wealth Advisors, LLC | History | No change | 500 | 14 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| NATIXIS | History | Reduced | 309 | 9 | 0.0% | 0.0% | 170 | -1,548 | -83.36% | Q1 2026 | May 14, 2026 |
| Allworth Financial LP | History | Added to | 309 | 9 | 0.0% | 0.0% | 171 | +260 | 530.61% | Q1 2026 | May 14, 2026 |
| Hickory Point Bank & Trust | History | New | 300 | 8 | 0.01% | — | 172 | +300 | New | Q1 2026 | Apr 03, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 7,873 | 7 | 0.0% | 0.0% | 173 | -1,509 | -16.08% | Q1 2026 | May 15, 2026 |
| Sankala Group LLC | History | No change | 256 | 7 | 0.01% | 0.0% | 174 | 0 | 0.0% | Q1 2026 | Mar 31, 2026 |
| Root Financial Partners, LLC | History | Added to | 208 | 6 | 0.0% | 0.0% | 175 | +114 | 121.28% | Q1 2026 | Apr 24, 2026 |
| IFP Advisors, Inc | History | Reduced | 174 | 5 | 0.0% | 0.0% | 176 | -119 | -40.61% | Q1 2026 | Apr 13, 2026 |
| Bank & Trust Co | History | No change | 200 | 5 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Optiver Holding B.V. | History | Reduced | 168 | 4 | 0.0% | 0.0% | 180 | -102,280 | -99.84% | Q1 2026 | May 15, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 155 | 4 | 0.0% | 0.0% | 182 | -300 | -65.93% | Q1 2026 | May 13, 2026 |
| US BANCORP \DE\ | History | Reduced | 167 | 4 | 0.0% | 0.0% | 178 | -58 | -25.78% | Q1 2026 | May 14, 2026 |
| Geneos Wealth Management Inc. | History | No change | 164 | 4 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Private Wealth Management Group, LLC | History | No change | 160 | 4 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Parallel Advisors, LLC | History | Reduced | 121 | 3 | 0.0% | 0.0% | 184 | -33 | -21.43% | Q1 2026 | May 07, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 103 | 3 | 0.0% | 0.0% | 183 | +3 | 3.0% | Q1 2026 | Apr 17, 2026 |
| CoreCap Advisors, LLC | History | No change | 115 | 3 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Ascentis Independent Advisors | History | New | 80 | 2 | 0.0% | — | 188 | +80 | New | Q1 2026 | Apr 28, 2026 |
| VISION FINANCIAL MARKETS LLC | History | Added to | 91 | 2 | 0.0% | 0.0% | 186 | +2 | 2.25% | Q1 2026 | Apr 24, 2026 |
| Vision Retirement, LLC | History | Added to | 84 | 2 | 0.0% | 0.0% | 187 | +2 | 2.44% | Q1 2026 | May 07, 2026 |
| MAI Capital Management | History | Reduced | 59 | 1 | 0.0% | 0.0% | 191 | -104 | -63.8% | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | New | 60 | 1 | 0.0% | — | 195 | +60 | New | Q1 2026 | May 13, 2026 |
| Covestor Ltd | History | Added to | 19 | 1 | 0.0% | — | 194 | +15 | 375.0% | Q1 2026 | May 05, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 47 | 1 | 0.0% | 0.0% | 189 | -12 | -20.34% | Q1 2026 | May 07, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | No change | 50 | 1 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 35 | 1 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 45 | 1 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -268,516 | -100.0% | Q1 2026 | May 18, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -136,861 | -100.0% | Q1 2026 | May 15, 2026 |
| OP Asset Management Ltd | History | Closed out | 0 | 0 | — | 0.08% | — | -104,828 | -100.0% | Q1 2026 | Apr 10, 2026 |
| TrueMark Investments, LLC | History | Closed out | 0 | 0 | — | 0.3% | — | -62,186 | -100.0% | Q1 2026 | Apr 20, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -40,040 | -100.0% | Q1 2026 | May 15, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -15,325 | -100.0% | Q1 2026 | May 15, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.01% | — | -14,101 | -100.0% | Q1 2026 | May 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -10,541 | -100.0% | Q1 2026 | May 08, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,323 | -100.0% | Q1 2026 | May 14, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -9,829 | -100.0% | Q1 2026 | May 01, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.04% | — | -9,628 | -100.0% | Q1 2026 | May 12, 2026 |
| DekaBank Deutsche Girozentrale | History | Closed out | 0 | 0 | — | 0.0% | — | -4,698 | -100.0% | Q1 2026 | May 07, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,013 | -100.0% | Q1 2026 | May 15, 2026 |
| Kemnay Advisory Services Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -2,565 | -100.0% | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,720 | -100.0% | Q1 2026 | Apr 30, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -983 | -100.0% | Q1 2026 | May 08, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -422 | -100.0% | Q1 2026 | Apr 28, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 26 | 0 | — | 0.0% | — | -166 | -86.46% | Q1 2026 | Apr 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 28 | 0 | — | — | — | +28 | New | Q1 2026 | May 07, 2026 |
| Kilter Group LLC | History | Closed out | 0 | 0 | — | — | — | -25 | -100.0% | Q1 2026 | May 14, 2026 |
| Cedar Mountain Advisors, LLC | History | New | 21 | 0 | — | — | — | +21 | New | Q1 2026 | Apr 30, 2026 |
| JNBA Financial Advisors | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 22, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Parkside Financial Bank & Trust | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Sunbelt Securities, Inc. | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Cornerstone Planning Group LLC | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| True Wealth Design, LLC | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |