SFL Corp Ltd. - SFL
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 8,560,670 | 66,857 | 0.01% | 0.01% | 1 | -66,013 | -0.77% | Q4 2025 | Feb 12, 2026 |
| BlackRock, Inc. | History | Added to | 6,547,736 | 51,137 | 0.0% | 0.0% | 2 | +62,391 | 0.96% | Q4 2025 | Feb 12, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 4,078,163 | 31,850 | 0.02% | 0.01% | 3 | +230,547 | 5.99% | Q4 2025 | Feb 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 3,024,616 | 23,622 | 0.04% | 0.03% | 4 | +120,183 | 4.14% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Reduced | 2,085,162 | 16,285 | 0.0% | 0.0% | 5 | -38,526 | -1.81% | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 1,818,448 | 14,202 | 0.0% | 0.0% | 6 | +140,823 | 8.39% | Q4 2025 | Feb 10, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 1,479,059 | 11,551 | 0.0% | 0.0% | 7 | -36,901 | -2.43% | Q4 2025 | Feb 09, 2026 |
| MORGAN STANLEY | History | Added to | 1,407,394 | 10,991 | 0.0% | 0.0% | 8 | +239,993 | 20.56% | Q4 2025 | Feb 13, 2026 |
| VANGUARD GROUP INC | History | Added to | 1,292,503 | 10,094 | 0.0% | 0.0% | 9 | +25,964 | 2.05% | Q4 2025 | Jan 29, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,259,801 | 9,839 | 0.0% | 0.0% | 10 | +174,072 | 16.03% | Q4 2025 | Mar 25, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 1,040,013 | 8,122 | 0.17% | 0.18% | 11 | -83,661 | -7.45% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 901,256 | 7,038 | 0.0% | 0.0% | 12 | +613,247 | 212.93% | Q4 2025 | Feb 17, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 780,399 | 6,094 | 0.0% | 0.0% | 13 | +748,109 | 2316.84% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 774,427 | 6,048 | 0.0% | 0.0% | 14 | -98,532 | -11.29% | Q4 2025 | Feb 17, 2026 |
| Empowered Funds, LLC | History | Added to | 660,013 | 5,154 | 0.09% | 0.04% | 15 | +86,339 | 15.05% | Q4 2025 | Feb 18, 2026 |
| Advisors Capital Management, LLC | History | Added to | 519,570 | 4,057 | 0.05% | 0.05% | 16 | +16,610 | 3.3% | Q4 2025 | Jan 29, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 509,232 | 3,977 | 0.0% | 0.0% | 17 | +23,937 | 4.93% | Q4 2025 | Feb 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 480,390 | 3,751 | 0.0% | 0.0% | 18 | -242,108 | -33.51% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Reduced | 406,645 | 3,175 | 0.0% | 0.0% | 19 | -50,368 | -11.02% | Q4 2025 | Jan 29, 2026 |
| BESSEMER GROUP INC | History | Added to | 395,342 | 3,088 | 0.0% | 0.0% | 20 | +363,476 | 1140.64% | Q4 2025 | Feb 05, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 349,465 | 2,729 | 0.0% | 0.01% | 21 | -276,832 | -44.2% | Q4 2025 | Feb 12, 2026 |
| Nuveen, LLC | History | No change | 341,152 | 2,664 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Cutler Capital Management, LLC | History | Reduced | 334,392 | 2,611 | 0.76% | 0.82% | 23 | -9,400 | -2.73% | Q4 2025 | Feb 13, 2026 |
| FEARNLEY ASSET MANAGEMENT AS | History | New | 332,400 | 2,596 | 1.19% | — | 24 | +332,400 | New | Q4 2025 | Mar 03, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Added to | 295,668 | 2,309 | 0.01% | 0.01% | 25 | +59,141 | 25.0% | Q4 2025 | Feb 17, 2026 |
| Trexquant Investment LP | History | New | 291,891 | 2,279 | 0.02% | — | 26 | +291,891 | New | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Added to | 274,505 | 2,143 | 0.0% | 0.0% | 27 | +77,058 | 39.03% | Q4 2025 | Feb 17, 2026 |
| CREDIT AGRICOLE S A | History | No change | 274,160 | 2,141 | 0.0% | 0.01% | 28 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 252,164 | 1,969 | 0.01% | 0.0% | 29 | +148,363 | 142.93% | Q4 2025 | Feb 10, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 219,160 | 1,711 | 0.0% | 0.0% | 30 | -126,721 | -36.64% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 211,948 | 1,655 | 0.0% | 0.0% | 31 | -12,242 | -5.46% | Q4 2025 | Feb 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 206,021 | 1,609 | 0.0% | 0.0% | 32 | -140,622 | -40.57% | Q4 2025 | Feb 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 200,246 | 1,563 | 0.0% | 0.0% | 33 | +45,105 | 29.07% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 189,218 | 1,477 | 0.0% | 0.0% | 34 | +18,398 | 10.77% | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 174,733 | 1,364 | 0.0% | 0.0% | 35 | -26,311 | -13.09% | Q4 2025 | Feb 13, 2026 |
| ExodusPoint Capital Management, LP | History | New | 164,701 | 1,286 | 0.01% | — | 36 | +164,701 | New | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Reduced | 140,218 | 1,095 | 0.0% | 0.0% | 37 | -46,260 | -24.81% | Q4 2025 | Feb 11, 2026 |
| GREAT LAKES ADVISORS, LLC | History | Reduced | 135,246 | 1,056 | 0.01% | 0.01% | 38 | -63,077 | -31.81% | Q4 2025 | Feb 12, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Added to | 134,199 | 1,048 | 0.07% | 0.08% | 39 | +15,154 | 12.73% | Q4 2025 | Feb 03, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 133,430 | 1,042 | 0.0% | 0.0% | 40 | -41,391 | -23.68% | Q4 2025 | Feb 17, 2026 |
| Everstar Asset Management, LLC | History | Added to | 133,011 | 1,039 | 0.56% | 0.33% | 41 | +54,962 | 70.42% | Q4 2025 | Feb 05, 2026 |
| Man Group plc | History | New | 131,148 | 1,024 | 0.0% | — | 42 | +131,148 | New | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 129,174 | 1,008 | 0.0% | 0.0% | 43 | -11,883 | -8.42% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Reduced | 124,037 | 968 | 0.0% | 0.0% | 44 | -44,327 | -26.33% | Q4 2025 | Feb 19, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 121,563 | 949 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 115,675 | 903 | 0.02% | 0.03% | 46 | -17,262 | -12.99% | Q4 2025 | Feb 03, 2026 |
| ALBERT D MASON INC | History | Added to | 103,567 | 808 | 0.53% | 0.49% | 47 | +4,135 | 4.16% | Q4 2025 | Jan 13, 2026 |
| Verition Fund Management LLC | History | Added to | 100,802 | 787 | 0.0% | 0.0% | 48 | +36,693 | 57.24% | Q4 2025 | Feb 13, 2026 |
| Jefferies Financial Group Inc. | History | New | 95,600 | 746 | 0.0% | — | 49 | +95,600 | New | Q4 2025 | Feb 09, 2026 |
| CITIGROUP INC | History | Added to | 93,584 | 730 | 0.0% | 0.0% | 50 | +47,316 | 102.27% | Q4 2025 | Feb 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 92,186 | 719 | 0.0% | 0.0% | 51 | +21,405 | 30.24% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 90,891 | 709 | 0.0% | 0.0% | 52 | +3,947 | 4.54% | Q4 2025 | Feb 11, 2026 |
| Diametric Capital, LP | History | New | 80,557 | 629 | 0.17% | — | 53 | +80,557 | New | Q4 2025 | Feb 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 78,694 | 615 | 0.0% | 0.0% | 54 | -18,413 | -18.96% | Q4 2025 | Feb 05, 2026 |
| Creative Planning | History | Added to | 77,047 | 601 | 0.0% | 0.0% | 55 | +6,640 | 9.43% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 70,453 | 551 | 0.0% | 0.0% | 56 | +4,340 | 6.56% | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | Added to | 62,677 | 489 | 0.0% | 0.0% | 57 | +29,344 | 88.03% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Added to | 62,546 | 488 | 0.0% | 0.0% | 58 | +756 | 1.22% | Q4 2025 | Feb 12, 2026 |
| INCEPTIONR LLC | History | New | 61,700 | 481 | 0.13% | — | 59 | +61,700 | New | Q4 2025 | Feb 11, 2026 |
| Tidal Investments LLC | History | Reduced | 58,073 | 453 | 0.0% | 0.0% | 60 | -13,456 | -18.81% | Q4 2025 | Feb 13, 2026 |
| Graham Capital Management, L.P. | History | Added to | 50,570 | 394 | 0.01% | 0.0% | 61 | +15,076 | 42.47% | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 48,023 | 375 | 0.0% | 0.0% | 62 | +19,439 | 68.01% | Q4 2025 | Feb 12, 2026 |
| PDT Partners, LLC | History | Reduced | 46,857 | 365 | 0.02% | 0.04% | 63 | -46,678 | -49.9% | Q4 2025 | Feb 17, 2026 |
| Novak & Powell Financial Services, Inc. | History | Added to | 46,341 | 361 | 0.19% | 0.17% | 64 | +2,332 | 5.3% | Q4 2025 | Feb 10, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 44,890 | 350 | 0.0% | 0.0% | 65 | -5,545 | -10.99% | Q4 2025 | Feb 10, 2026 |
| Prospera Financial Services Inc | History | Added to | 43,489 | 339 | 0.01% | 0.0% | 66 | +7,862 | 22.07% | Q4 2025 | Feb 09, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 42,804 | 334 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 42,258 | 330 | 0.0% | 0.0% | 68 | +4,381 | 11.57% | Q4 2025 | Feb 17, 2026 |
| Sigma Planning Corp | History | Reduced | 41,699 | 326 | 0.01% | 0.02% | 69 | -69,042 | -62.35% | Q4 2025 | Jan 30, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 38,203 | 298 | 0.0% | 0.0% | 70 | -903 | -2.31% | Q4 2025 | Feb 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 37,924 | 296 | 0.0% | 0.0% | 71 | +13,654 | 56.26% | Q4 2025 | Feb 10, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 37,417 | 292 | 0.0% | 0.0% | 72 | -127,665 | -77.33% | Q4 2025 | Feb 12, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 36,512 | 285 | 0.0% | — | 73 | +36,512 | New | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 35,271 | 275 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 34,670 | 270 | 0.0% | 0.0% | 75 | -7,184 | -17.16% | Q4 2025 | Jan 15, 2026 |
| Marex Group plc | History | Reduced | 34,106 | 266 | 0.0% | 0.01% | 76 | -160,054 | -82.43% | Q4 2025 | Feb 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 33,602 | 262 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 33,020 | 257 | 0.0% | 0.0% | 78 | -91 | -0.27% | Q4 2025 | Feb 13, 2026 |
| Savant Capital, LLC | History | Added to | 31,735 | 247 | 0.0% | 0.0% | 79 | +18,976 | 148.73% | Q4 2025 | Feb 10, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 31,540 | 246 | 0.0% | 0.0% | 80 | -24,880 | -44.1% | Q4 2025 | Feb 11, 2026 |
| CRAWFORD INVESTMENT COUNSEL INC | History | No change | 31,300 | 244 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MGO ONE SEVEN LLC | History | New | 30,913 | 241 | 0.0% | — | 82 | +30,913 | New | Q4 2025 | Feb 03, 2026 |
| SG Americas Securities, LLC | History | Added to | 30,227 | 236 | 0.0% | 0.0% | 83 | +1,810 | 6.37% | Q4 2025 | Jan 09, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 29,778 | 232 | 0.0% | 0.0% | 84 | +1,353 | 4.76% | Q4 2025 | Feb 17, 2026 |
| Engineers Gate Manager LP | History | Reduced | 26,737 | 208 | 0.0% | 0.0% | 85 | -17,389 | -39.41% | Q4 2025 | Feb 17, 2026 |
| Quantbot Technologies LP | History | New | 26,515 | 207 | 0.01% | — | 86 | +26,515 | New | Q4 2025 | Feb 10, 2026 |
| Cetera Investment Advisers | History | Reduced | 25,545 | 199 | 0.0% | 0.0% | 87 | -434 | -1.67% | Q4 2025 | Feb 17, 2026 |
| Diversify Advisory Services, LLC | History | Added to | 23,997 | 197 | 0.01% | 0.01% | 88 | +287 | 1.21% | Q4 2025 | Jan 23, 2026 |
| RKL Wealth Management LLC | History | No change | 25,000 | 195 | 0.02% | 0.02% | 89 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Mariner, LLC | History | Added to | 24,473 | 191 | 0.0% | 0.0% | 90 | +1,542 | 6.72% | Q4 2025 | Feb 13, 2026 |
| Gotham Asset Management, LLC | History | New | 24,439 | 190 | 0.0% | — | 91 | +24,439 | New | Q4 2025 | Feb 17, 2026 |
| Fermata Advisors, LLC | History | New | 22,708 | 177 | 0.04% | — | 92 | +22,708 | New | Q4 2025 | Jan 08, 2026 |
| Left Brain Wealth Management, LLC | History | New | 22,365 | 174 | 0.06% | — | 93 | +22,365 | New | Q4 2025 | Feb 05, 2026 |
| ProShare Advisors LLC | History | Added to | 22,171 | 173 | 0.0% | 0.0% | 94 | +1,424 | 6.86% | Q4 2025 | Feb 06, 2026 |
| Maridea Wealth Management LLC | History | New | 21,908 | 171 | 0.03% | — | 95 | +21,908 | New | Q4 2025 | Jan 08, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 21,560 | 168 | 0.0% | 0.0% | 96 | -672 | -3.02% | Q4 2025 | Feb 11, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 21,436 | 167 | 0.0% | 0.0% | 97 | -9,424 | -30.54% | Q4 2025 | Feb 18, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 20,044 | 156 | 0.01% | — | 98 | +20,044 | New | Q4 2025 | Feb 17, 2026 |
| Kohmann Bosshard Financial Services, LLC | History | No change | 20,000 | 156 | 0.01% | 0.02% | 99 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 19,152 | 154 | 0.0% | 0.0% | 100 | -2,985 | -13.48% | Q4 2025 | Jan 08, 2026 |
| NWAM LLC | History | Reduced | 19,032 | 153 | 0.01% | 0.01% | 101 | -3,337 | -14.92% | Q4 2025 | Feb 04, 2026 |
| Legal & General Group Plc | History | No change | 18,817 | 146 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 18,482 | 144 | 0.0% | — | 103 | +18,482 | New | Q4 2025 | Feb 18, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 18,402 | 143 | 0.0% | — | 104 | +18,402 | New | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 17,978 | 140 | 0.0% | 0.0% | 105 | -130,913 | -87.93% | Q4 2025 | Feb 17, 2026 |
| BENJAMIN EDWARDS INC | History | New | 17,795 | 138 | 0.0% | — | 107 | +17,795 | New | Q4 2025 | Feb 02, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 17,720 | 138 | 0.0% | 0.0% | 106 | -1,302 | -6.84% | Q4 2025 | Feb 13, 2026 |
| DECISION INVESTMENTS, INC | History | New | 17,010 | 132 | 0.14% | — | 108 | +17,010 | New | Q4 2025 | Feb 17, 2026 |
| PharVision Advisers, LLC | History | New | 16,738 | 130 | 0.07% | — | 109 | +16,738 | New | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 16,287 | 128 | 0.0% | — | 110 | +16,287 | New | Q4 2025 | Feb 17, 2026 |
| Glenview Trust Co | History | New | 16,000 | 124 | 0.0% | — | 111 | +16,000 | New | Q4 2025 | Feb 09, 2026 |
| Corient Private Wealth LLC | History | New | 15,488 | 120 | 0.0% | — | 113 | +15,488 | New | Q4 2025 | Mar 09, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 15,484 | 120 | 0.0% | 0.0% | 112 | -2,620 | -14.47% | Q4 2025 | Feb 06, 2026 |
| Great Waters Wealth Management | History | No change | 15,000 | 117 | 0.01% | 0.01% | 114 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Fisher Asset Management, LLC | History | New | 12,790 | 99 | 0.0% | — | 115 | +12,790 | New | Q4 2025 | Feb 09, 2026 |
| Relyea Zuckerberg Hanson LLC | History | No change | 12,647 | 98 | 0.01% | 0.01% | 116 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Ethic Inc. | History | Reduced | 12,507 | 97 | 0.0% | 0.0% | 117 | -1,039 | -7.67% | Q4 2025 | Feb 03, 2026 |
| IEQ CAPITAL, LLC | History | New | 12,022 | 93 | 0.0% | — | 118 | +12,022 | New | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 11,804 | 92 | 0.01% | — | 119 | +11,804 | New | Q4 2025 | Feb 17, 2026 |
| PARAGON CAPITAL MANAGEMENT INC | History | No change | 11,500 | 89 | 0.07% | 0.06% | 120 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| KPP Advisory Services LLC | History | New | 11,246 | 87 | 0.01% | — | 121 | +11,246 | New | Q4 2025 | Feb 02, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | New | 10,607 | 82 | 0.0% | — | 122 | +10,607 | New | Q4 2025 | Jan 27, 2026 |
| TWO SIGMA ADVISERS, LP | History | New | 10,500 | 82 | 0.0% | — | 123 | +10,500 | New | Q4 2025 | Feb 17, 2026 |
| Collar Capital Management, LLC | History | No change | 10,500 | 82 | 0.05% | 0.06% | 124 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 10,137 | 79 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| CHELSEA COUNSEL CO | History | No change | 10,000 | 78 | 0.03% | 0.03% | 126 | 0 | 0.0% | Q4 2025 | Feb 24, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 8,607 | 67 | 0.0% | 0.0% | 127 | -27 | -0.31% | Q4 2025 | Feb 17, 2026 |
| Kestra Advisory Services, LLC | History | New | 8,501 | 66 | 0.0% | — | 129 | +8,501 | New | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | Reduced | 8,397 | 66 | 0.0% | 0.0% | 128 | -3,549 | -29.71% | Q4 2025 | Jan 26, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 7,468 | 58 | 0.0% | 0.0% | 130 | -109 | -1.44% | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Reduced | 7,003 | 54 | 0.0% | 0.0% | 131 | -1,369 | -16.35% | Q4 2025 | Feb 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 6,902 | 53 | 0.0% | 0.0% | 132 | +916 | 15.3% | Q4 2025 | Jan 23, 2026 |
| Kemnay Advisory Services Inc. | History | New | 6,072 | 47 | 0.01% | — | 133 | +6,072 | New | Q4 2025 | Feb 17, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 6,139 | 47 | 0.0% | 0.0% | 134 | +3,377 | 122.27% | Q4 2025 | Feb 13, 2026 |
| SIGNATUREFD, LLC | History | Added to | 6,008 | 46 | 0.0% | 0.0% | 135 | +1,405 | 30.52% | Q4 2025 | Jan 20, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 5,330 | 41 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 4,986 | 38 | 0.0% | 0.0% | 137 | -1,883 | -27.41% | Q4 2025 | Feb 17, 2026 |
| GoalVest Advisory LLC | History | Added to | 4,500 | 35 | 0.01% | 0.01% | 139 | +1,000 | 28.57% | Q4 2025 | Jan 05, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 4,517 | 35 | 0.0% | 0.0% | 138 | +116 | 2.64% | Q4 2025 | Feb 17, 2026 |
| Triumph Capital Management | History | New | 4,350 | 33 | 0.01% | — | 140 | +4,350 | New | Q4 2025 | Feb 12, 2026 |
| AMALGAMATED BANK | History | Reduced | 3,812 | 30 | 0.0% | 0.0% | 141 | -711 | -15.72% | Q4 2025 | Feb 05, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 3,564 | 27 | 0.0% | — | 142 | +3,564 | New | Q4 2025 | Feb 13, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 3,084 | 24 | 0.0% | 0.0% | 143 | -1,004 | -24.56% | Q4 2025 | Mar 16, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 2,986 | 23 | 0.0% | 0.0% | 144 | +69 | 2.37% | Q4 2025 | Feb 10, 2026 |
| Newbridge Financial Services Group, Inc. | History | No change | 3,000 | 23 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| FEDERATED HERMES, INC. | History | New | 2,534 | 19 | 0.0% | — | 146 | +2,534 | New | Q4 2025 | Feb 12, 2026 |
| IFP Advisors, Inc | History | Reduced | 2,474 | 19 | 0.0% | 0.0% | 147 | -75 | -2.94% | Q4 2025 | Feb 06, 2026 |
| Rialto Wealth Management, LLC | History | No change | 2,393 | 18 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Garton & Associates Financial Advisors LLC | History | New | 2,183 | 17 | 0.01% | — | 150 | +2,183 | New | Q4 2025 | Feb 18, 2026 |
| Global Retirement Partners, LLC | History | Added to | 2,251 | 17 | 0.0% | 0.0% | 149 | +1,251 | 125.1% | Q4 2025 | Feb 06, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 2,077 | 16 | 0.0% | 0.0% | 151 | -950 | -31.38% | Q4 2025 | Feb 06, 2026 |
| Plante Moran Financial Advisors, LLC | History | No change | 2,000 | 15 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 1,700 | 13 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| TSFG, LLC | History | No change | 1,500 | 12 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Allworth Financial LP | History | New | 1,456 | 11 | 0.0% | — | 157 | +1,456 | New | Q4 2025 | Feb 05, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 1,374 | 11 | 0.0% | 0.0% | 155 | -23 | -1.65% | Q4 2025 | Jan 20, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 1,500 | 11 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| McIlrath & Eck, LLC | History | No change | 1,518 | 11 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Lodestone Wealth Management LLC | History | New | 1,284 | 10 | 0.0% | — | 160 | +1,284 | New | Q4 2025 | Jan 15, 2026 |
| Larson Financial Group LLC | History | Added to | 1,368 | 10 | 0.0% | 0.0% | 159 | +285 | 26.32% | Q4 2025 | Feb 06, 2026 |
| Quarry LP | History | Added to | 1,264 | 9 | 0.0% | 0.0% | 162 | +1,091 | 630.64% | Q4 2025 | Feb 13, 2026 |
| Crewe Advisors LLC | History | Added to | 1,257 | 9 | 0.0% | 0.0% | 161 | +739 | 142.66% | Q4 2025 | Jan 16, 2026 |
| GAMMA Investing LLC | History | Reduced | 1,053 | 8 | 0.0% | 0.0% | 164 | -1,288 | -55.02% | Q4 2025 | Jan 05, 2026 |
| MAI Capital Management | History | No change | 1,101 | 8 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Optiver Holding B.V. | History | Reduced | 988 | 7 | 0.0% | 0.0% | 166 | -10 | -1.0% | Q4 2025 | Feb 17, 2026 |
| Westside Investment Management, Inc. | History | No change | 989 | 7 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Rossby Financial, LCC | History | Reduced | 846 | 6 | 0.0% | 0.01% | 168 | -2,764 | -76.57% | Q4 2025 | Feb 12, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 855 | 6 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 715 | 5 | 0.0% | — | 169 | +715 | New | Q4 2025 | Feb 17, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 575 | 4 | 0.0% | — | 170 | +575 | New | Q4 2025 | Feb 11, 2026 |
| Geneos Wealth Management Inc. | History | No change | 557 | 4 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Parallel Advisors, LLC | History | Reduced | 389 | 3 | 0.0% | 0.0% | 172 | -4,004 | -91.15% | Q4 2025 | Feb 11, 2026 |
| Archer Investment Corp | History | Added to | 500 | 3 | 0.0% | — | 174 | +383 | 327.35% | Q4 2025 | Jan 30, 2026 |
| Front Row Advisors LLC | History | No change | 500 | 3 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 306 | 2 | 0.0% | 0.0% | 177 | -1,094 | -78.14% | Q4 2025 | Feb 18, 2026 |
| Versant Capital Management, Inc | History | Reduced | 380 | 2 | 0.0% | 0.0% | 179 | -573 | -60.13% | Q4 2025 | Jan 08, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 352 | 2 | 0.0% | — | 175 | +352 | New | Q4 2025 | Feb 13, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 300 | 2 | 0.0% | — | 181 | +300 | New | Q4 2025 | Feb 11, 2026 |
| Pacer Advisors, Inc. | History | Added to | 274 | 2 | 0.0% | — | 176 | +224 | 448.0% | Q4 2025 | Feb 24, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 264 | 2 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Spire Wealth Management | History | No change | 308 | 2 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Arax Advisory Partners | History | Reduced | 208 | 1 | 0.0% | 0.0% | 184 | -3,756 | -94.75% | Q4 2025 | Feb 13, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 227 | 1 | 0.0% | 0.0% | 183 | -672 | -74.75% | Q4 2025 | Jan 07, 2026 |
| WPG Advisers, LLC | History | Added to | 170 | 1 | 0.0% | 0.0% | 187 | +18 | 11.84% | Q4 2025 | Jan 28, 2026 |
| CENTRAL TRUST Co | History | No change | 200 | 1 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| CoreCap Advisors, LLC | History | No change | 150 | 1 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Gould Capital, LLC | History | No change | 200 | 1 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| DOHENY ASSET MANAGEMENT /CA | History | Closed out | 0 | 0 | — | 0.54% | — | -113,050 | -100.0% | Q3 2025 | Nov 12, 2025 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 3.1% | — | -88,649 | -100.0% | Q3 2025 | Dec 09, 2025 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -84,500 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.09% | — | -73,689 | -100.0% | Q3 2025 | Nov 13, 2025 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.04% | — | -70,762 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -62,870 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BRIGHTON JONES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,471 | -100.0% | Q3 2025 | Oct 14, 2025 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,100 | -100.0% | Q3 2025 | Mar 30, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,705 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Entropy Technologies, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -16,059 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -14,933 | -100.0% | Q3 2025 | Nov 19, 2025 |
| MQS Management LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -14,083 | -100.0% | Q3 2025 | Nov 06, 2025 |
| SHERBROOKE PARK ADVISERS LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -10,539 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Kiker Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -10,000 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Skandinaviska Enskilda Banken AB (publ) | History | Closed out | 0 | 0 | — | 0.0% | — | -4,000 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Dunhill Financial, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Hurley Capital, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,244 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Pathway Financial Advisers, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,650 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CULLEN/FROST BANKERS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Future Financial Wealth Managment LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,000 | -100.0% | Q3 2025 | Oct 15, 2025 |
| KELLEHER FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -1,659 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Tidemark, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,326 | -100.0% | Q3 2025 | Nov 03, 2025 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 46 | 0 | — | 0.0% | — | -1,252 | -96.46% | Q4 2025 | Feb 09, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,156 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Cornerstone Planning Group LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,048 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,034 | -100.0% | Q3 2025 | Nov 10, 2025 |
| True Wealth Design, LLC | History | Reduced | 81 | 0 | — | 0.0% | — | -311 | -79.34% | Q4 2025 | Jan 08, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 52 | 0 | — | 0.0% | — | -299 | -85.19% | Q4 2025 | Feb 13, 2026 |
| Private Wealth Management Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -183 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Tortoise Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -148 | -100.0% | Q3 2025 | Nov 13, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | — | — | -111 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Manchester Capital Management LLC | History | New | 103 | 0 | — | — | — | +103 | New | Q4 2025 | Feb 11, 2026 |
| WealthCollab, LLC | History | Closed out | 0 | 0 | — | — | — | -75 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Physician Wealth Advisors, Inc. | History | New | 71 | 0 | — | — | — | +71 | New | Q4 2025 | Jan 29, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 17 | 0 | — | — | — | +17 | New | Q4 2025 | Feb 13, 2026 |
| Cedar Mountain Advisors, LLC | History | Added to | 84 | 0 | — | — | — | +2 | 2.44% | Q4 2025 | Feb 11, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 89 | 0 | — | — | — | -1 | -1.11% | Q4 2025 | Feb 10, 2026 |
| US BANCORP \DE\ | History | No change | 84 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| ASSETMARK, INC | History | No change | 90 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 103 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| N.E.W. Advisory Services LLC | History | No change | 122 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Covestor Ltd | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Caitlin John, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Financial Network Wealth Advisors LLC | History | No change | 102 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |