SFL Corp Ltd. - SFL
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 8,805,291 | 95,007 | 0.02% | 0.01% | 1 | +244,621 | 2.86% | Q1 2026 | May 07, 2026 |
| BlackRock, Inc. | History | Reduced | 6,466,892 | 69,777 | 0.0% | 0.0% | 2 | -80,844 | -1.23% | Q1 2026 | May 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 3,455,836 | 37,288 | 0.05% | 0.04% | 3 | +431,220 | 14.26% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 2,715,485 | 29,300 | 0.02% | 0.02% | 4 | -1,362,678 | -33.41% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Added to | 2,234,953 | 24,115 | 0.0% | 0.0% | 5 | +416,505 | 22.9% | Q1 2026 | May 05, 2026 |
| STATE STREET CORP | History | Reduced | 2,061,806 | 22,246 | 0.0% | 0.0% | 6 | -23,356 | -1.12% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,703,373 | 18,379 | 0.0% | 0.0% | 7 | +802,117 | 89.0% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,506,807 | 16,258 | 0.0% | 0.0% | 8 | +27,748 | 1.88% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 1,190,913 | 12,849 | 0.0% | 0.0% | 9 | -68,888 | -5.47% | Q1 2026 | May 15, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 1,065,833 | 11,500 | 0.23% | 0.17% | 10 | +25,820 | 2.48% | Q1 2026 | May 15, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 962,417 | 10,384 | 0.02% | 0.01% | 11 | +710,253 | 281.66% | Q1 2026 | May 11, 2026 |
| VANGUARD GROUP INC | History | No change | 1,292,503 | 10,094 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| MORGAN STANLEY | History | Reduced | 861,944 | 9,300 | 0.0% | 0.0% | 13 | -545,450 | -38.76% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | New | 852,401 | 9,197 | 0.01% | — | 14 | +852,401 | New | Q1 2026 | May 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 810,744 | 8,747 | 0.0% | 0.0% | 15 | +36,317 | 4.69% | Q1 2026 | May 14, 2026 |
| Man Group plc | History | Added to | 742,394 | 8,010 | 0.01% | 0.0% | 16 | +611,246 | 466.07% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 699,702 | 7,549 | 0.0% | — | 17 | +699,702 | New | Q1 2026 | May 08, 2026 |
| Empowered Funds, LLC | History | Added to | 685,833 | 7,400 | 0.05% | 0.09% | 18 | +25,820 | 3.91% | Q1 2026 | May 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 678,523 | 7,321 | 0.0% | 0.0% | 19 | -101,876 | -13.05% | Q1 2026 | May 14, 2026 |
| BARCLAYS PLC | History | Added to | 638,532 | 6,889 | 0.0% | 0.0% | 20 | +449,314 | 237.46% | Q1 2026 | May 14, 2026 |
| FEARNLEY ASSET MANAGEMENT AS | History | Added to | 605,682 | 6,535 | 2.14% | 1.19% | 21 | +273,282 | 82.21% | Q1 2026 | May 15, 2026 |
| BESSEMER GROUP INC | History | Added to | 601,342 | 6,488 | 0.01% | 0.0% | 22 | +206,000 | 52.11% | Q1 2026 | May 06, 2026 |
| Advisors Capital Management, LLC | History | Added to | 521,016 | 5,621 | 0.07% | 0.05% | 23 | +1,446 | 0.28% | Q1 2026 | May 01, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 494,310 | 5,333 | 0.0% | 0.0% | 24 | -14,922 | -2.93% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 462,484 | 4,990 | 0.0% | 0.0% | 25 | +243,324 | 111.03% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 437,565 | 4,721 | 0.01% | 0.0% | 26 | +88,100 | 25.21% | Q1 2026 | May 14, 2026 |
| Trexquant Investment LP | History | Added to | 405,943 | 4,380 | 0.03% | 0.02% | 27 | +114,052 | 39.07% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 401,965 | 4,337 | 0.0% | 0.0% | 28 | +364,041 | 959.92% | Q1 2026 | May 12, 2026 |
| Ruffer LLP | History | New | 350,080 | 3,788 | 0.15% | — | 29 | +350,080 | New | Q1 2026 | May 13, 2026 |
| Nuveen, LLC | History | Reduced | 339,407 | 3,662 | 0.0% | 0.0% | 30 | -1,745 | -0.51% | Q1 2026 | Apr 30, 2026 |
| Cutler Capital Management, LLC | History | Reduced | 330,892 | 3,570 | 0.97% | 0.76% | 31 | -3,500 | -1.05% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 318,383 | 3,435 | 0.0% | 0.0% | 32 | +43,878 | 15.98% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 295,893 | 3,192 | 0.0% | 0.0% | 33 | -110,752 | -27.24% | Q1 2026 | May 05, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 276,532 | 2,983 | 0.0% | 0.0% | 34 | -203,858 | -42.44% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | New | 265,897 | 2,869 | 0.0% | — | 35 | +265,897 | New | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 247,138 | 2,666 | 0.0% | 0.0% | 36 | +209,721 | 560.5% | Q1 2026 | May 12, 2026 |
| XTX Topco Ltd | History | New | 227,772 | 2,457 | 0.04% | — | 37 | +227,772 | New | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 223,629 | 2,412 | 0.0% | 0.0% | 38 | +205,651 | 1143.9% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 200,868 | 2,167 | 0.0% | 0.0% | 39 | -11,080 | -5.23% | Q1 2026 | May 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 196,422 | 2,119 | 0.0% | 0.0% | 40 | -3,824 | -1.91% | Q1 2026 | May 15, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | New | 188,187 | 2,030 | 0.03% | — | 41 | +188,187 | New | Q1 2026 | May 15, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 178,838 | 1,929 | 0.01% | — | 42 | +178,838 | New | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 166,358 | 1,795 | 0.0% | 0.0% | 43 | +26,140 | 18.64% | Q1 2026 | May 06, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 163,516 | 1,764 | 0.0% | 0.0% | 44 | -11,217 | -6.42% | Q1 2026 | May 12, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 158,831 | 1,713 | 0.0% | 0.0% | 45 | +29,657 | 22.96% | Q1 2026 | May 15, 2026 |
| Everstar Asset Management, LLC | History | Added to | 133,463 | 1,440 | 0.77% | 0.56% | 46 | +452 | 0.34% | Q1 2026 | Apr 16, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Reduced | 131,427 | 1,397 | 0.1% | 0.07% | 47 | -2,772 | -2.07% | Q1 2026 | May 01, 2026 |
| Numerai GP LLC | History | New | 128,881 | 1,390 | 0.14% | — | 48 | +128,881 | New | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Reduced | 123,573 | 1,333 | 0.0% | 0.0% | 49 | -464 | -0.37% | Q1 2026 | May 12, 2026 |
| PDT Partners, LLC | History | Added to | 123,436 | 1,331 | 0.08% | 0.02% | 50 | +76,579 | 163.43% | Q1 2026 | May 15, 2026 |
| GREAT LAKES ADVISORS, LLC | History | Reduced | 123,121 | 1,328 | 0.01% | 0.01% | 51 | -12,125 | -8.97% | Q1 2026 | May 11, 2026 |
| Quantbot Technologies LP | History | Added to | 117,746 | 1,270 | 0.05% | 0.01% | 52 | +91,231 | 344.07% | Q1 2026 | May 13, 2026 |
| Gotham Asset Management, LLC | History | Added to | 111,018 | 1,197 | 0.0% | 0.0% | 53 | +86,579 | 354.27% | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 102,976 | 1,111 | 0.03% | 0.02% | 54 | -12,699 | -10.98% | Q1 2026 | Apr 27, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 102,125 | 1,101 | 0.0% | 0.0% | 55 | +11,234 | 12.36% | Q1 2026 | May 06, 2026 |
| CITIGROUP INC | History | Added to | 100,619 | 1,085 | 0.0% | 0.0% | 56 | +7,035 | 7.52% | Q1 2026 | May 11, 2026 |
| Point72 Asset Management, L.P. | History | New | 88,328 | 953 | 0.0% | — | 57 | +88,328 | New | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 121,563 | 949 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Tidal Investments LLC | History | Added to | 87,480 | 943 | 0.0% | 0.0% | 59 | +29,407 | 50.64% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 86,377 | 933 | 0.0% | 0.0% | 60 | +15,924 | 22.6% | Q1 2026 | May 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 82,413 | 889 | 0.0% | 0.0% | 61 | +3,719 | 4.73% | Q1 2026 | Apr 30, 2026 |
| BURNEY CO/ | History | New | 81,508 | 879 | 0.03% | — | 62 | +81,508 | New | Q1 2026 | Apr 29, 2026 |
| Counterpoint Mutual Funds LLC | History | New | 81,426 | 878 | 0.13% | — | 63 | +81,426 | New | Q1 2026 | Apr 27, 2026 |
| Sigma Planning Corp | History | Added to | 79,636 | 859 | 0.02% | 0.01% | 64 | +37,937 | 90.98% | Q1 2026 | May 04, 2026 |
| Creative Planning | History | Reduced | 75,052 | 809 | 0.0% | 0.0% | 65 | -1,995 | -2.59% | Q1 2026 | May 12, 2026 |
| Jefferies Financial Group Inc. | History | Reduced | 71,478 | 771 | 0.01% | 0.0% | 66 | -24,122 | -25.23% | Q1 2026 | May 07, 2026 |
| Quantinno Capital Management LP | History | Added to | 68,731 | 741 | 0.0% | 0.0% | 67 | +6,054 | 9.66% | Q1 2026 | May 15, 2026 |
| Graham Capital Management, L.P. | History | Added to | 67,651 | 729 | 0.02% | 0.01% | 68 | +17,081 | 33.78% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 65,655 | 708 | 0.0% | 0.0% | 69 | -26,531 | -28.78% | Q1 2026 | May 15, 2026 |
| ExodusPoint Capital Management, LP | History | Reduced | 65,455 | 706 | 0.01% | 0.01% | 70 | -99,246 | -60.26% | Q1 2026 | May 14, 2026 |
| Voleon Capital Management LP | History | New | 63,691 | 687 | 0.01% | — | 71 | +63,691 | New | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | Added to | 62,861 | 678 | 0.0% | 0.0% | 72 | +315 | 0.5% | Q1 2026 | May 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 62,300 | 672 | 0.0% | — | 73 | +62,300 | New | Q1 2026 | May 15, 2026 |
| Brooklyn Investment Group | History | New | 58,362 | 629 | 0.02% | — | 74 | +58,362 | New | Q1 2026 | Apr 29, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 57,527 | 620 | 0.0% | 0.01% | 75 | -238,141 | -80.54% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | New | 53,855 | 581 | 0.0% | — | 76 | +53,855 | New | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Added to | 51,133 | 552 | 0.0% | 0.0% | 77 | +20,906 | 69.16% | Q1 2026 | Apr 16, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 49,855 | 537 | 0.0% | 0.0% | 78 | +1,832 | 3.81% | Q1 2026 | Apr 27, 2026 |
| Engineers Gate Manager LP | History | Added to | 49,131 | 530 | 0.01% | 0.0% | 79 | +22,394 | 83.76% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 46,642 | 503 | 0.0% | — | 80 | +46,642 | New | Q1 2026 | May 08, 2026 |
| Novak & Powell Financial Services, Inc. | History | No change | 46,341 | 500 | 0.27% | 0.19% | 81 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 45,900 | 495 | 0.0% | 0.0% | 83 | +14,360 | 45.53% | Q1 2026 | May 14, 2026 |
| Savant Capital, LLC | History | Added to | 45,935 | 495 | 0.0% | 0.0% | 82 | +14,200 | 44.75% | Q1 2026 | May 04, 2026 |
| Diametric Capital, LP | History | Reduced | 43,671 | 471 | 0.12% | 0.17% | 84 | -36,886 | -45.79% | Q1 2026 | May 15, 2026 |
| IMC-Chicago, LLC | History | New | 43,054 | 464 | 0.0% | — | 85 | +43,054 | New | Q1 2026 | May 05, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 42,804 | 461 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 41,290 | 445 | 0.0% | 0.0% | 87 | +3,087 | 8.08% | Q1 2026 | May 13, 2026 |
| Maridea Wealth Management LLC | History | Added to | 39,191 | 422 | 0.06% | 0.03% | 88 | +17,283 | 78.89% | Q1 2026 | Apr 21, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 35,271 | 380 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 33,602 | 362 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 33,471 | 361 | 0.0% | 0.0% | 91 | -1,199 | -3.46% | Q1 2026 | Apr 30, 2026 |
| Philadelphia Investment Partners, LLC | History | New | 33,174 | 357 | 0.24% | — | 92 | +33,174 | New | Q1 2026 | May 05, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 32,833 | 354 | 0.0% | 0.0% | 93 | -3,679 | -10.08% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 32,782 | 353 | 0.0% | 0.0% | 94 | -238 | -0.72% | Q1 2026 | May 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 32,507 | 350 | 0.0% | 0.0% | 95 | -12,383 | -27.59% | Q1 2026 | May 08, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 32,223 | 347 | 0.0% | 0.0% | 96 | -10,035 | -23.75% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 32,060 | 345 | 0.0% | 0.0% | 97 | +2,282 | 7.66% | Q1 2026 | May 08, 2026 |
| EntryPoint Capital, LLC | History | New | 31,891 | 344 | 0.1% | — | 99 | +31,891 | New | Q1 2026 | May 14, 2026 |
| Left Brain Wealth Management, LLC | History | Added to | 31,927 | 344 | 0.14% | 0.06% | 98 | +9,562 | 42.75% | Q1 2026 | Apr 30, 2026 |
| Prospera Financial Services Inc | History | Reduced | 31,182 | 336 | 0.01% | 0.01% | 100 | -12,307 | -28.3% | Q1 2026 | Apr 14, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 30,423 | 328 | 0.0% | 0.0% | 101 | +8,863 | 41.11% | Q1 2026 | May 13, 2026 |
| Entropy Technologies, LP | History | New | 28,717 | 309 | 0.01% | — | 102 | +28,717 | New | Q1 2026 | May 14, 2026 |
| DOHENY ASSET MANAGEMENT /CA | History | New | 28,000 | 302 | 0.2% | — | 103 | +28,000 | New | Q1 2026 | May 07, 2026 |
| Mariner, LLC | History | Added to | 27,628 | 298 | 0.0% | 0.0% | 104 | +3,155 | 12.89% | Q1 2026 | May 13, 2026 |
| Cetera Investment Advisers | History | Added to | 27,709 | 298 | 0.0% | 0.0% | 105 | +2,164 | 8.47% | Q1 2026 | May 13, 2026 |
| MGO ONE SEVEN LLC | History | Reduced | 26,958 | 290 | 0.01% | 0.0% | 106 | -3,955 | -12.79% | Q1 2026 | May 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 26,114 | 281 | 0.0% | — | 107 | +26,114 | New | Q1 2026 | May 15, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | New | 23,776 | 269 | 0.0% | — | 110 | +23,776 | New | Q1 2026 | May 01, 2026 |
| Diversify Advisory Services, LLC | History | Reduced | 23,756 | 269 | 0.04% | 0.01% | 109 | -241 | -1.0% | Q1 2026 | May 01, 2026 |
| RKL Wealth Management LLC | History | No change | 25,000 | 269 | 0.02% | 0.02% | 108 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 24,771 | 267 | 0.0% | 0.0% | 111 | +3,335 | 15.56% | Q1 2026 | May 14, 2026 |
| NWAM LLC | History | Added to | 21,766 | 234 | 0.01% | 0.01% | 112 | +2,734 | 14.37% | Q1 2026 | May 04, 2026 |
| AXQ CAPITAL, LP | History | New | 21,654 | 233 | 0.03% | — | 113 | +21,654 | New | Q1 2026 | May 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 21,254 | 229 | 0.0% | 0.0% | 114 | -184,767 | -89.68% | Q1 2026 | May 12, 2026 |
| Kohmann Bosshard Financial Services, LLC | History | No change | 20,000 | 215 | 0.02% | 0.01% | 115 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| CRAWFORD INVESTMENT COUNSEL INC | History | Reduced | 19,300 | 208 | 0.0% | 0.0% | 116 | -12,000 | -38.34% | Q1 2026 | May 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 19,205 | 207 | 0.0% | — | 117 | +19,205 | New | Q1 2026 | May 13, 2026 |
| Legal & General Group Plc | History | No change | 18,817 | 203 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| BENJAMIN EDWARDS INC | History | No change | 17,795 | 192 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| ProShare Advisors LLC | History | Reduced | 17,590 | 189 | 0.0% | 0.0% | 120 | -4,581 | -20.66% | Q1 2026 | Apr 24, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 17,101 | 184 | 0.0% | 0.0% | 121 | -619 | -3.49% | Q1 2026 | May 04, 2026 |
| DECISION INVESTMENTS, INC | History | Added to | 17,020 | 183 | 0.21% | 0.14% | 122 | +10 | 0.06% | Q1 2026 | Apr 21, 2026 |
| SmartHarvest Portfolios, LLC | History | New | 16,523 | 178 | 0.07% | — | 123 | +16,523 | New | Q1 2026 | Apr 20, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 16,438 | 177 | 0.0% | 0.0% | 124 | +151 | 0.93% | Q1 2026 | May 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 15,393 | 168 | 0.0% | 0.0% | 125 | -3,759 | -19.63% | Q1 2026 | Apr 08, 2026 |
| Great Waters Wealth Management | History | No change | 15,000 | 161 | 0.02% | 0.01% | 126 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 14,745 | 159 | 0.0% | 0.0% | 127 | -118,685 | -88.95% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 14,226 | 153 | 0.0% | 0.0% | 128 | -1,258 | -8.12% | Q1 2026 | May 08, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 13,914 | 150 | 0.0% | 0.0% | 129 | -4,568 | -24.72% | Q1 2026 | May 15, 2026 |
| Ethic Inc. | History | Added to | 13,905 | 150 | 0.0% | 0.0% | 130 | +1,398 | 11.18% | Q1 2026 | Apr 27, 2026 |
| Stratos Wealth Partners, LTD. | History | New | 12,699 | 137 | 0.0% | — | 131 | +12,699 | New | Q1 2026 | Apr 28, 2026 |
| Relyea Zuckerberg Hanson LLC | History | No change | 12,647 | 136 | 0.01% | 0.01% | 132 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 12,206 | 131 | 0.01% | — | 133 | +12,206 | New | Q1 2026 | May 12, 2026 |
| XPONANCE LLC | History | New | 11,726 | 126 | 0.0% | — | 134 | +11,726 | New | Q1 2026 | May 13, 2026 |
| FNY Investment Advisers, LLC | History | New | 11,500 | 124 | 0.05% | — | 135 | +11,500 | New | Q1 2026 | Apr 15, 2026 |
| KPP Advisory Services LLC | History | Reduced | 11,204 | 120 | 0.02% | 0.01% | 136 | -42 | -0.37% | Q1 2026 | Apr 24, 2026 |
| Empirical Asset Management, LLC | History | New | 11,098 | 119 | 0.03% | — | 138 | +11,098 | New | Q1 2026 | May 11, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 11,055 | 119 | 0.01% | 0.01% | 137 | -8,989 | -44.85% | Q1 2026 | May 15, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | No change | 10,607 | 114 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 10,531 | 113 | 0.0% | 0.0% | 140 | +2,030 | 23.88% | Q1 2026 | Apr 30, 2026 |
| Corient Private Wealth LLC | History | Reduced | 10,382 | 112 | 0.0% | 0.0% | 141 | -5,106 | -32.97% | Q1 2026 | May 15, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 10,137 | 109 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Sage Investment Counsel LLC | History | New | 10,000 | 107 | 0.12% | — | 144 | +10,000 | New | Q1 2026 | Apr 24, 2026 |
| PARAGON CAPITAL MANAGEMENT INC | History | Reduced | 10,000 | 107 | 0.09% | 0.07% | 143 | -1,500 | -13.04% | Q1 2026 | Apr 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 9,115 | 98 | 0.0% | 0.0% | 145 | +4,129 | 82.81% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Added to | 8,847 | 95 | 0.0% | 0.0% | 146 | +450 | 5.36% | Q1 2026 | May 14, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 8,226 | 87 | 0.0% | 0.0% | 147 | +1,324 | 19.18% | Q1 2026 | Apr 07, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 7,938 | 84 | 0.0% | 0.0% | 148 | -669 | -7.77% | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 10,500 | 82 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CHELSEA COUNSEL CO | History | No change | 10,000 | 78 | 0.03% | 0.03% | 150 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 6,770 | 73 | 0.0% | 0.0% | 151 | +631 | 10.28% | Q1 2026 | May 13, 2026 |
| Eurizon Capital SGR S.p.A. | History | New | 6,775 | 72 | 0.0% | — | 153 | +6,775 | New | Q1 2026 | May 08, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 6,737 | 72 | 0.0% | 0.0% | 152 | +4,203 | 165.86% | Q1 2026 | May 11, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 6,566 | 70 | 0.0% | 0.0% | 154 | -902 | -12.08% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 5,764 | 62 | 0.0% | 0.0% | 155 | +2,680 | 86.9% | Q1 2026 | May 14, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 5,370 | 57 | 0.0% | 0.0% | 156 | -638 | -10.62% | Q1 2026 | Apr 07, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 4,865 | 52 | 0.0% | 0.0% | 157 | -465 | -8.72% | Q1 2026 | May 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 4,574 | 49 | 0.0% | 0.0% | 158 | +57 | 1.26% | Q1 2026 | May 14, 2026 |
| NFSG Corp | History | Added to | 4,500 | 48 | 0.01% | 0.0% | 160 | +1,500 | 50.0% | Q1 2026 | May 05, 2026 |
| GoalVest Advisory LLC | History | No change | 4,500 | 48 | 0.01% | 0.01% | 159 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Allworth Financial LP | History | Added to | 4,293 | 46 | 0.0% | 0.0% | 161 | +2,837 | 194.85% | Q1 2026 | May 14, 2026 |
| Triumph Capital Management | History | No change | 4,350 | 46 | 0.01% | 0.01% | 162 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Sterling Capital Management LLC | History | Reduced | 4,020 | 43 | 0.0% | 0.0% | 163 | -2,983 | -42.6% | Q1 2026 | Apr 22, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 3,892 | 41 | 0.0% | 0.0% | 164 | +328 | 9.2% | Q1 2026 | May 11, 2026 |
| Hurley Capital, LLC | History | New | 3,390 | 36 | 0.02% | — | 165 | +3,390 | New | Q1 2026 | May 06, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 2,794 | 30 | 0.0% | 0.0% | 166 | -192 | -6.43% | Q1 2026 | May 07, 2026 |
| TD Waterhouse Canada Inc. | History | New | 2,730 | 29 | 0.0% | — | 167 | +2,730 | New | Q1 2026 | May 12, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 2,444 | 26 | 0.0% | 0.0% | 169 | +367 | 17.67% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | Reduced | 2,451 | 26 | 0.0% | 0.0% | 168 | -23 | -0.93% | Q1 2026 | Apr 13, 2026 |
| Rialto Wealth Management, LLC | History | No change | 2,393 | 25 | 0.01% | 0.0% | 170 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Plante Moran Financial Advisors, LLC | History | No change | 2,000 | 21 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| KELLEHER FINANCIAL ADVISORS | History | New | 2,433 | 20 | 0.01% | — | 173 | +2,433 | New | Q1 2026 | May 08, 2026 |
| ASSETMARK, INC | History | Added to | 1,890 | 20 | 0.0% | — | 172 | +1,800 | 2000.0% | Q1 2026 | May 06, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 1,700 | 18 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Global Retirement Partners, LLC | History | No change | 2,251 | 17 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Larson Financial Group LLC | History | Added to | 1,545 | 16 | 0.0% | 0.0% | 177 | +177 | 12.94% | Q1 2026 | May 15, 2026 |
| McIlrath & Eck, LLC | History | No change | 1,518 | 16 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| TSFG, LLC | History | No change | 1,500 | 16 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Lodestone Wealth Management LLC | History | Added to | 1,309 | 14 | 0.01% | 0.0% | 179 | +25 | 1.95% | Q1 2026 | May 01, 2026 |
| GAMMA Investing LLC | History | Added to | 1,286 | 13 | 0.0% | 0.0% | 181 | +233 | 22.13% | Q1 2026 | Apr 06, 2026 |
| Crewe Advisors LLC | History | Added to | 1,281 | 13 | 0.0% | 0.0% | 180 | +24 | 1.91% | Q1 2026 | May 07, 2026 |
| Parallel Advisors, LLC | History | Added to | 1,162 | 12 | 0.0% | 0.0% | 183 | +773 | 198.71% | Q1 2026 | May 07, 2026 |
| MAI Capital Management | History | Added to | 1,167 | 12 | 0.0% | 0.0% | 182 | +66 | 5.99% | Q1 2026 | May 15, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 1,046 | 11 | 0.0% | — | 184 | +1,000 | 2173.91% | Q1 2026 | May 15, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 1,500 | 11 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Westside Investment Management, Inc. | History | No change | 989 | 10 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Rossby Financial, LCC | History | Added to | 878 | 9 | 0.0% | 0.0% | 188 | +32 | 3.78% | Q1 2026 | May 11, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 855 | 9 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 814 | 8 | 0.0% | 0.0% | 189 | +462 | 131.25% | Q1 2026 | May 13, 2026 |
| Optiver Holding B.V. | History | Reduced | 720 | 7 | 0.0% | 0.0% | 190 | -268 | -27.13% | Q1 2026 | May 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 575 | 6 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Geneos Wealth Management Inc. | History | No change | 557 | 6 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Archer Investment Corp | History | Added to | 509 | 5 | 0.0% | 0.0% | 194 | +9 | 1.8% | Q1 2026 | May 04, 2026 |
| Front Row Advisors LLC | History | No change | 500 | 5 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 444 | 4 | 0.0% | — | 197 | +392 | 753.85% | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 384 | 4 | 0.0% | 0.0% | 195 | +120 | 45.45% | Q1 2026 | May 08, 2026 |
| Versant Capital Management, Inc | History | No change | 380 | 4 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| Arax Advisory Partners | History | Added to | 362 | 3 | 0.0% | 0.0% | 198 | +154 | 74.04% | Q1 2026 | May 13, 2026 |
| Spire Wealth Management | History | No change | 308 | 3 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Root Financial Partners, LLC | History | New | 186 | 2 | 0.0% | — | 204 | +186 | New | Q1 2026 | Apr 24, 2026 |
| Essential Partners LLC | History | Added to | 215 | 2 | 0.0% | 0.0% | 203 | +28 | 14.97% | Q1 2026 | May 21, 2026 |
| CENTRAL TRUST Co | History | No change | 200 | 2 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 227 | 2 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Gould Capital, LLC | History | No change | 200 | 2 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Cedar Mountain Advisors, LLC | History | Added to | 116 | 1 | 0.0% | — | 207 | +32 | 38.1% | Q1 2026 | Apr 30, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 120 | 1 | 0.0% | 0.0% | 209 | -30 | -20.0% | Q1 2026 | Apr 07, 2026 |
| Manchester Capital Management LLC | History | No change | 103 | 1 | 0.0% | — | 205 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 103 | 1 | 0.0% | — | 206 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| N.E.W. Advisory Services LLC | History | No change | 122 | 1 | 0.0% | — | 208 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| WPG Advisers, LLC | History | No change | 170 | 1 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.0% | — | -274,160 | -100.0% | Q1 2026 | May 15, 2026 |
| ALBERT D MASON INC | History | Closed out | 0 | 0 | — | 0.53% | — | -103,567 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100,802 | -100.0% | Q1 2026 | May 15, 2026 |
| INCEPTIONR LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -61,700 | -100.0% | Q1 2026 | May 14, 2026 |
| National Philanthropic Trust | History | Closed out | 0 | 0 | — | 0.0% | — | -43,143 | -100.0% | Q1 2026 | May 15, 2026 |
| Marex Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -34,106 | -100.0% | Q1 2026 | May 13, 2026 |
| Fermata Advisors, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -22,708 | -100.0% | Q1 2026 | Apr 08, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,402 | -100.0% | Q1 2026 | May 15, 2026 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -16,738 | -100.0% | Q1 2026 | May 11, 2026 |
| Glenview Trust Co | History | Closed out | 0 | 0 | — | 0.0% | — | -16,000 | -100.0% | Q1 2026 | May 08, 2026 |
| Fisher Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,790 | -100.0% | Q1 2026 | May 05, 2026 |
| IEQ CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,022 | -100.0% | Q1 2026 | May 14, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,804 | -100.0% | Q1 2026 | May 15, 2026 |
| Collar Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -10,500 | -100.0% | Q1 2026 | May 14, 2026 |
| Kemnay Advisory Services Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -6,072 | -100.0% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -3,812 | -100.0% | Q1 2026 | May 08, 2026 |
| Garton & Associates Financial Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,183 | -100.0% | Q1 2026 | May 11, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,374 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,264 | -100.0% | Q1 2026 | May 15, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -715 | -100.0% | Q1 2026 | May 13, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -306 | -100.0% | Q1 2026 | May 15, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Pacer Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -274 | -100.0% | Q1 2026 | May 06, 2026 |
| Strategic Wealth Partners, Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -141 | -100.0% | Q1 2026 | May 12, 2026 |
| Financial Network Wealth Advisors LLC | History | Closed out | 0 | 0 | — | — | — | -102 | -100.0% | Q1 2026 | May 14, 2026 |
| Covestor Ltd | History | Added to | 15 | 0 | — | — | — | +7 | 87.5% | Q1 2026 | May 05, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | May 14, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 91 | 0 | — | — | — | +2 | 2.25% | Q1 2026 | May 07, 2026 |
| Hughes Financial Services, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | Apr 29, 2026 |
| Caitlin John, LLC | History | Added to | 5 | 0 | — | — | — | +1 | 25.0% | Q1 2026 | May 13, 2026 |
| US BANCORP \DE\ | History | No change | 84 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Transamerica Financial Advisors, LLC | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 71 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| True Wealth Design, LLC | History | No change | 81 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |