GLOBAL SHIP LEASE INC NEW - Y27183600
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 14 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DONALD SMITH & CO., INC. | History | Reduced | 2,088,499 | 73,181 | 1.37% | 1.95% | 1 | -1,096,344 | -34.42% | Q4 2025 | Feb 11, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 1,472,519 | 51,573 | 0.08% | 0.08% | 2 | +37,359 | 2.6% | Q4 2025 | Feb 10, 2026 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | History | Reduced | 971,790 | 34,051 | 1.99% | 1.95% | 3 | -125,651 | -11.45% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 693,350 | 24,294 | 0.04% | 0.03% | 4 | -145,200 | -17.32% | Q4 2025 | Feb 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 686,135 | 24,042 | 0.03% | 0.03% | 5 | +59,348 | 9.47% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 631,200 | 22,117 | 0.04% | 0.04% | 6 | -82,200 | -11.52% | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 616,262 | 21,593 | 0.03% | 0.03% | 7 | +8,861 | 1.46% | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 604,604 | 21,185 | 0.02% | 0.02% | 8 | +37,162 | 6.55% | Q4 2025 | Feb 17, 2026 |
| CSM Advisors, LLC | History | Added to | 446,060 | 15,629 | 0.42% | 0.37% | 9 | +13,141 | 3.04% | Q4 2025 | Feb 11, 2026 |
| RBF Capital, LLC | History | No change | 437,463 | 15,328 | 0.68% | 0.6% | 10 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 422,760 | 14,813 | 0.0% | 0.0% | 11 | +37,429 | 9.71% | Q4 2025 | Feb 13, 2026 |
| JTC Employer Solutions Trustee Ltd | History | No change | 363,258 | 12,732 | 0.86% | 0.96% | 12 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Allianz Asset Management GmbH | History | Added to | 339,777 | 11,905 | 0.01% | 0.01% | 13 | +12,084 | 3.69% | Q4 2025 | Feb 11, 2026 |
| STATE STREET CORP | History | Added to | 331,619 | 11,619 | 0.0% | 0.0% | 14 | +15,176 | 4.8% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 315,841 | 11,067 | 0.0% | 0.0% | 15 | +94,331 | 42.59% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 288,646 | 10,114 | 0.0% | 0.0% | 16 | -105,432 | -26.75% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Reduced | 244,741 | 8,575 | 0.0% | 0.0% | 17 | -8,350 | -3.3% | Q4 2025 | Feb 11, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 236,994 | 8,304 | 0.0% | 0.0% | 18 | +47,853 | 25.3% | Q4 2025 | Feb 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 218,780 | 7,666 | 0.01% | 31.06% | 19 | +846 | 0.39% | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 218,076 | 7,641 | 0.01% | 0.0% | 20 | +203,285 | 1374.38% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Added to | 217,709 | 7,628 | 0.0% | 0.0% | 21 | +5,272 | 2.48% | Q4 2025 | Feb 12, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Added to | 207,092 | 7,256 | 0.03% | 0.02% | 22 | +31,578 | 17.99% | Q4 2025 | Feb 17, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 178,068 | 6,239 | 0.01% | 0.01% | 23 | -18,384 | -9.36% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 170,769 | 5,983 | 0.0% | 0.0% | 24 | +137,113 | 407.4% | Q4 2025 | Mar 25, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 164,400 | 5,760 | 0.0% | 0.0% | 25 | -33,968 | -17.12% | Q4 2025 | Feb 17, 2026 |
| LONESTAR CAPITAL MANAGEMENT LLC | History | Reduced | 160,000 | 5,606 | 0.9% | 1.29% | 26 | -128,000 | -44.44% | Q4 2025 | Feb 17, 2026 |
| Crescent Grove Advisors, LLC | History | Added to | 149,471 | 5,237 | 0.49% | 0.39% | 27 | +16,600 | 12.49% | Q4 2025 | Feb 11, 2026 |
| SEI INVESTMENTS CO | History | Added to | 132,271 | 4,634 | 0.0% | 0.0% | 28 | +47,558 | 56.14% | Q4 2025 | Feb 13, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 122,702 | 4,299 | 0.33% | 0.35% | 29 | -22,563 | -15.53% | Q4 2025 | Jan 20, 2026 |
| ISTHMUS PARTNERS, LLC | History | Reduced | 116,609 | 4,085 | 0.45% | 0.0% | 30 | -146 | -0.13% | Q4 2025 | Feb 05, 2026 |
| Trexquant Investment LP | History | Added to | 114,593 | 4,015 | 0.04% | 0.02% | 31 | +63,876 | 125.95% | Q4 2025 | Feb 17, 2026 |
| Jump Financial, LLC | History | Added to | 108,371 | 3,797 | 0.05% | 0.01% | 32 | +70,871 | 188.99% | Q4 2025 | Feb 17, 2026 |
| Marex Group plc | History | Added to | 105,139 | 3,684 | 0.02% | 0.0% | 33 | +87,777 | 505.57% | Q4 2025 | Feb 12, 2026 |
| Royal Palms Capital LLC | History | New | 104,595 | 3,665 | 4.35% | — | 34 | +104,595 | New | Q4 2025 | Feb 09, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 101,190 | 3,546 | 0.0% | 0.0% | 35 | -909 | -0.89% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 99,657 | 3,491 | 0.0% | — | 36 | +99,657 | New | Q4 2025 | Feb 17, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 95,407 | 3,343 | 0.01% | 0.01% | 37 | +12,080 | 14.5% | Q4 2025 | Feb 11, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 92,091 | 3,226 | 0.01% | 0.01% | 38 | -123 | -0.13% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 90,712 | 3,178 | 0.0% | 0.0% | 39 | -77,615 | -46.11% | Q4 2025 | Feb 11, 2026 |
| Man Group plc | History | Added to | 90,020 | 3,154 | 0.01% | 0.0% | 40 | +6,445 | 7.71% | Q4 2025 | Feb 17, 2026 |
| COMMONS CAPITAL, LLC | History | No change | 86,000 | 3,013 | 2.02% | 1.72% | 41 | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| Moors & Cabot, Inc. | History | Reduced | 82,250 | 2,882 | 0.12% | 0.11% | 42 | -1,400 | -1.67% | Q4 2025 | Feb 10, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 78,466 | 2,749 | 0.0% | 0.0% | 43 | +9,402 | 13.61% | Q4 2025 | Feb 12, 2026 |
| PEAK6 LLC | History | Added to | 78,000 | 2,733 | 0.01% | 0.0% | 44 | +25,000 | 47.17% | Q4 2025 | Mar 12, 2026 |
| DEUTSCHE BANK AG\ | History | New | 77,350 | 2,710 | 0.0% | — | 45 | +77,350 | New | Q4 2025 | Feb 11, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 74,335 | 2,604 | 0.01% | 0.02% | 46 | -12,130 | -14.03% | Q4 2025 | Feb 11, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 66,213 | 2,320 | 0.05% | 0.01% | 47 | +54,313 | 456.41% | Q4 2025 | Feb 13, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 61,554 | 2,310 | 0.01% | 0.01% | 48 | -6,261 | -9.23% | Q4 2025 | Feb 18, 2026 |
| SG Americas Securities, LLC | History | Added to | 56,817 | 1,991 | 0.0% | 0.0% | 49 | +28,425 | 100.12% | Q4 2025 | Jan 09, 2026 |
| ARGA Investment Management, LP | History | No change | 53,602 | 1,878 | 0.05% | 0.04% | 50 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Invesco Ltd. | History | Reduced | 52,687 | 1,846 | 0.0% | 0.0% | 51 | -6,379 | -10.8% | Q4 2025 | Feb 19, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 52,557 | 1,841 | 0.01% | 0.01% | 52 | -11,326 | -17.73% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 52,183 | 1,828 | 0.0% | 0.0% | 53 | -6,262 | -10.71% | Q4 2025 | Feb 17, 2026 |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | History | Added to | 51,902 | 1,818 | 0.53% | 0.49% | 54 | +1,018 | 2.0% | Q4 2025 | Jan 21, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 50,122 | 1,756 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 50,016 | 1,753 | 0.15% | 0.09% | 56 | +14,214 | 39.7% | Q4 2025 | Feb 06, 2026 |
| UBS Group AG | History | Reduced | 49,544 | 1,736 | 0.0% | 0.0% | 57 | -1,824 | -3.55% | Q4 2025 | Jan 29, 2026 |
| Verition Fund Management LLC | History | Reduced | 48,854 | 1,711 | 0.01% | 0.01% | 58 | -22,941 | -31.95% | Q4 2025 | Feb 13, 2026 |
| Redhawk Wealth Advisors, Inc. | History | Reduced | 48,372 | 1,694 | 0.19% | 0.19% | 59 | -5,253 | -9.8% | Q4 2025 | Jan 14, 2026 |
| DGS Capital Management, LLC | History | Added to | 46,459 | 1,627 | 0.28% | 0.22% | 60 | +7,461 | 19.13% | Q4 2025 | Feb 24, 2026 |
| Quantbot Technologies LP | History | Reduced | 42,247 | 1,480 | 0.05% | 0.04% | 61 | -7,598 | -15.24% | Q4 2025 | Feb 10, 2026 |
| Nicholas Wealth, LLC. | History | Added to | 35,877 | 1,257 | 0.85% | 0.72% | 62 | +3,893 | 12.17% | Q4 2025 | Feb 17, 2026 |
| CREDIT AGRICOLE S A | History | New | 34,291 | 1,201 | 0.0% | — | 63 | +34,291 | New | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 34,244 | 1,199 | 0.01% | 0.01% | 64 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Vident Advisory, LLC | History | Reduced | 32,016 | 1,121 | 0.01% | 0.01% | 65 | -3,754 | -10.49% | Q4 2025 | Feb 18, 2026 |
| HRT FINANCIAL LP | History | Reduced | 30,773 | 1,078 | 0.0% | 0.0% | 66 | -10,490 | -25.42% | Q4 2025 | Feb 12, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 30,317 | 1,062 | 0.0% | 0.0% | 67 | -18,297 | -37.64% | Q4 2025 | Feb 12, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 28,903 | 1,012 | 0.01% | 0.01% | 68 | +235 | 0.82% | Q4 2025 | Jan 29, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 28,506 | 998 | 0.0% | 0.0% | 69 | +12,919 | 82.88% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 27,364 | 958 | 0.0% | 0.0% | 70 | +15,973 | 140.22% | Q4 2025 | Feb 18, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 27,265 | 955 | 0.0% | 0.0% | 71 | +2,701 | 11.0% | Q4 2025 | Feb 17, 2026 |
| WINTON GROUP Ltd | History | New | 27,079 | 948 | 0.03% | — | 72 | +27,079 | New | Q4 2025 | Feb 11, 2026 |
| ROYAL BANK OF CANADA | History | New | 26,633 | 933 | 0.0% | — | 73 | +26,633 | New | Q4 2025 | Feb 17, 2026 |
| Numerai GP LLC | History | New | 25,421 | 890 | 0.11% | — | 74 | +25,421 | New | Q4 2025 | Feb 17, 2026 |
| Barnett & Company, Inc. | History | Added to | 25,345 | 888 | 0.72% | 0.6% | 75 | +215 | 0.86% | Q4 2025 | Feb 12, 2026 |
| Verdad Advisers, LP | History | New | 24,533 | 859 | 0.98% | — | 76 | +24,533 | New | Q4 2025 | Feb 17, 2026 |
| Samalin Investment Counsel, LLC | History | Added to | 23,127 | 810 | 0.29% | 0.24% | 77 | +291 | 1.27% | Q4 2025 | Jan 30, 2026 |
| Metis Global Partners, LLC | History | No change | 21,377 | 749 | 0.02% | 0.02% | 78 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 20,994 | 735 | 0.0% | 0.0% | 79 | +3,009 | 16.73% | Q4 2025 | Feb 17, 2026 |
| NewEdge Advisors, LLC | History | Added to | 20,973 | 734 | 0.0% | 0.0% | 80 | +970 | 4.85% | Q4 2025 | Feb 18, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | New | 20,700 | 725 | 0.0% | — | 81 | +20,700 | New | Q4 2025 | Feb 17, 2026 |
| Lifetime Wealth Management P.C. | History | New | 20,623 | 722 | 0.45% | — | 82 | +20,623 | New | Q4 2025 | Mar 25, 2026 |
| Sigma Planning Corp | History | Reduced | 18,892 | 661 | 0.02% | 0.02% | 83 | -258 | -1.35% | Q4 2025 | Jan 30, 2026 |
| State of Wyoming | History | Reduced | 18,856 | 660 | 0.07% | 0.09% | 84 | -6,518 | -25.69% | Q4 2025 | Feb 11, 2026 |
| Engineers Gate Manager LP | History | Reduced | 18,817 | 659 | 0.01% | 0.01% | 85 | -425 | -2.21% | Q4 2025 | Feb 17, 2026 |
| Parvin Asset Management, LLC | History | New | 17,870 | 626 | 0.5% | — | 86 | +17,870 | New | Q4 2025 | Feb 17, 2026 |
| Magnetar Financial LLC | History | New | 17,487 | 612 | 0.01% | — | 87 | +17,487 | New | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Added to | 16,492 | 577 | 0.0% | 0.0% | 88 | +2,961 | 21.88% | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 15,742 | 551 | 0.0% | 0.0% | 89 | -86 | -0.54% | Q4 2025 | Feb 11, 2026 |
| Corient Private Wealth LLC | History | Added to | 16,606 | 524 | 0.0% | 0.0% | 90 | +1,712 | 11.49% | Q4 2025 | Mar 09, 2026 |
| State of New Jersey Common Pension Fund D | History | No change | 14,844 | 520 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Ethos Financial Group, LLC | History | No change | 14,807 | 518 | 0.04% | 0.04% | 92 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Walleye Capital LLC | History | Added to | 14,763 | 517 | 0.0% | 0.0% | 93 | +2,468 | 20.07% | Q4 2025 | Feb 13, 2026 |
| Counterpoint Mutual Funds LLC | History | Added to | 14,402 | 504 | 0.04% | 0.03% | 94 | +2,503 | 21.04% | Q4 2025 | Feb 12, 2026 |
| Tidal Investments LLC | History | Reduced | 14,365 | 503 | 0.0% | 0.0% | 95 | -3,171 | -18.08% | Q4 2025 | Feb 13, 2026 |
| Jefferies Financial Group Inc. | History | No change | 13,787 | 483 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Visionary Wealth Advisors | History | New | 13,432 | 470 | 0.02% | — | 97 | +13,432 | New | Q4 2025 | Feb 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 13,223 | 463 | 0.01% | 0.01% | 98 | +2,318 | 21.26% | Q4 2025 | Feb 13, 2026 |
| Walleye Trading LLC | History | Reduced | 12,900 | 452 | 0.0% | 0.0% | 99 | -5,524 | -29.98% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 12,522 | 438 | 0.0% | 0.0% | 100 | +1,372 | 12.3% | Q4 2025 | Feb 13, 2026 |
| HUB Investment Partners, LLC | History | New | 11,558 | 404 | 0.01% | — | 101 | +11,558 | New | Q4 2025 | Feb 17, 2026 |
| ExodusPoint Capital Management, LP | History | New | 11,366 | 398 | 0.0% | — | 102 | +11,366 | New | Q4 2025 | Feb 17, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 11,269 | 394 | 0.0% | 0.0% | 103 | -226 | -1.97% | Q4 2025 | Feb 13, 2026 |
| Prospera Financial Services Inc | History | Added to | 11,125 | 389 | 0.01% | 0.01% | 104 | +52 | 0.47% | Q4 2025 | Feb 09, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 10,927 | 382 | 0.01% | — | 105 | +10,927 | New | Q4 2025 | Feb 17, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 10,238 | 358 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| OPPENHEIMER & CO INC | History | New | 10,024 | 351 | 0.0% | — | 107 | +10,024 | New | Q4 2025 | Feb 02, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 9,992 | 350 | 0.0% | 0.0% | 108 | -2,194 | -18.0% | Q4 2025 | Feb 10, 2026 |
| Parallel Advisors, LLC | History | Added to | 9,850 | 345 | 0.01% | 0.01% | 109 | +23 | 0.23% | Q4 2025 | Feb 11, 2026 |
| Squarepoint Ops LLC | History | Reduced | 9,702 | 339 | 0.0% | 0.0% | 110 | -4,073 | -29.57% | Q4 2025 | Feb 13, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 9,233 | 323 | 0.02% | 0.02% | 111 | +781 | 9.24% | Q4 2025 | Feb 12, 2026 |
| Provenance Wealth Advisors, LLC | History | No change | 9,040 | 316 | 0.04% | 0.04% | 112 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 8,941 | 313 | 0.01% | 0.0% | 113 | +6,762 | 310.33% | Q4 2025 | Feb 03, 2026 |
| Intrua Financial, LLC | History | No change | 8,300 | 290 | 0.03% | 0.03% | 114 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 8,206 | 287 | 0.04% | — | 115 | +8,206 | New | Q4 2025 | Feb 11, 2026 |
| Integrity Investment Advisors, LLC | History | Added to | 8,218 | 287 | 0.16% | 0.16% | 116 | +139 | 1.72% | Q4 2025 | Feb 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 8,073 | 283 | 0.0% | 0.0% | 117 | -430 | -5.06% | Q4 2025 | Feb 05, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 8,005 | 280 | 0.0% | 0.0% | 118 | -7,231 | -47.46% | Q4 2025 | Feb 11, 2026 |
| Kathmere Capital Management, LLC | History | Added to | 7,892 | 276 | 0.02% | 0.01% | 120 | +1,046 | 15.28% | Q4 2025 | Jan 13, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Added to | 7,885 | 276 | 0.01% | 0.01% | 119 | +999 | 14.51% | Q4 2025 | Jan 27, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | New | 7,774 | 272 | 0.01% | — | 121 | +7,774 | New | Q4 2025 | Jan 28, 2026 |
| LEUTHOLD GROUP, LLC | History | Added to | 7,473 | 261 | 0.03% | 0.03% | 122 | +6 | 0.08% | Q4 2025 | Feb 05, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 7,387 | 258 | 0.0% | 0.0% | 123 | -1,275 | -14.72% | Q4 2025 | Jan 14, 2026 |
| Caprock Group, LLC | History | Reduced | 7,226 | 253 | 0.01% | 0.01% | 124 | -11 | -0.15% | Q4 2025 | Jan 28, 2026 |
| Vestmark Advisory Solutions, Inc. | History | New | 7,169 | 251 | 0.0% | — | 125 | +7,169 | New | Q4 2025 | Feb 06, 2026 |
| D'Orazio & Associates, Inc. | History | Reduced | 6,951 | 243 | 0.03% | 0.03% | 126 | -12 | -0.17% | Q4 2025 | Feb 04, 2026 |
| WULFF, HANSEN & CO. | History | New | 6,805 | 238 | 0.2% | — | 127 | +6,805 | New | Q4 2025 | Feb 03, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | Reduced | 6,800 | 238 | 0.07% | 0.08% | 128 | -2,750 | -28.8% | Q4 2025 | Jan 15, 2026 |
| Lansing Street Advisors | History | Added to | 6,669 | 233 | 0.06% | 0.05% | 129 | +113 | 1.72% | Q4 2025 | Jan 26, 2026 |
| EntryPoint Capital, LLC | History | No change | 6,607 | 231 | 0.09% | 0.08% | 130 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Marnell Management LLC | History | New | 6,515 | 228 | 0.11% | — | 131 | +6,515 | New | Q4 2025 | Feb 13, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | New | 6,425 | 225 | 0.05% | — | 132 | +6,425 | New | Q4 2025 | Feb 13, 2026 |
| HighTower Advisors, LLC | History | New | 6,224 | 218 | 0.0% | — | 133 | +6,224 | New | Q4 2025 | Feb 06, 2026 |
| Advisory Services Network, LLC | History | Added to | 6,241 | 218 | 0.0% | 0.0% | 134 | +32 | 0.52% | Q4 2025 | Feb 17, 2026 |
| Garton & Associates Financial Advisors LLC | History | New | 5,993 | 210 | 0.12% | — | 135 | +5,993 | New | Q4 2025 | Feb 18, 2026 |
| U S GLOBAL INVESTORS INC | History | Reduced | 5,834 | 204 | 0.02% | 0.02% | 136 | -72 | -1.22% | Q4 2025 | Jan 28, 2026 |
| Fairscale Capital, LLC | History | Added to | 5,749 | 201 | 0.13% | 0.08% | 137 | +2,029 | 54.54% | Q4 2025 | Feb 17, 2026 |
| VIRTUS ADVISERS, LLC | History | Added to | 5,437 | 190 | 0.09% | 0.06% | 138 | +1,737 | 46.95% | Q4 2025 | Feb 13, 2026 |
| Aquatic Capital Management LLC | History | New | 4,063 | 142 | 0.0% | — | 139 | +4,063 | New | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Reduced | 3,982 | 139 | 0.0% | 0.0% | 140 | -395 | -9.02% | Q4 2025 | Feb 13, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 2,810 | 98 | 0.0% | 0.0% | 141 | -2,420 | -46.27% | Q4 2025 | Mar 16, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 2,760 | 96 | 0.0% | 0.0% | 142 | +87 | 3.25% | Q4 2025 | Jan 23, 2026 |
| US BANCORP \DE\ | History | No change | 2,637 | 92 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Pinnacle Holdings, LLC | History | Reduced | 2,512 | 88 | 0.03% | 0.03% | 144 | -47 | -1.84% | Q4 2025 | Feb 12, 2026 |
| Allworth Financial LP | History | New | 2,470 | 86 | 0.0% | — | 145 | +2,470 | New | Q4 2025 | Feb 05, 2026 |
| Blue Trust, Inc. | History | Added to | 2,242 | 78 | 0.0% | 0.0% | 146 | +1 | 0.04% | Q4 2025 | Jan 16, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 2,124 | 74 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| TD Waterhouse Canada Inc. | History | Reduced | 2,000 | 70 | 0.0% | 0.0% | 148 | -1,250 | -38.46% | Q4 2025 | Jan 27, 2026 |
| State of Alaska, Department of Revenue | History | No change | 1,987 | 69 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| ASSETMARK, INC | History | Added to | 1,804 | 63 | 0.0% | 0.0% | 150 | +143 | 8.61% | Q4 2025 | Jan 23, 2026 |
| SIGNATUREFD, LLC | History | Added to | 1,718 | 60 | 0.0% | 0.0% | 151 | +77 | 4.69% | Q4 2025 | Jan 20, 2026 |
| Triumph Capital Management | History | New | 1,700 | 59 | 0.01% | — | 152 | +1,700 | New | Q4 2025 | Feb 12, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 1,673 | 58 | 0.0% | 0.0% | 153 | +711 | 73.91% | Q4 2025 | Feb 17, 2026 |
| Strengthening Families & Communities, LLC | History | New | 1,563 | 54 | 0.02% | — | 155 | +1,563 | New | Q4 2025 | Feb 03, 2026 |
| MAI Capital Management | History | No change | 1,545 | 54 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| LOM Asset Management Ltd | History | New | 1,400 | 49 | 0.01% | — | 156 | +1,400 | New | Q4 2025 | Jan 23, 2026 |
| WealthCollab, LLC | History | No change | 1,240 | 43 | 0.02% | 0.02% | 157 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Global Retirement Partners, LLC | History | No change | 1,153 | 40 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,057 | 37 | 0.0% | 0.0% | 159 | +68 | 6.88% | Q4 2025 | Feb 06, 2026 |
| SHP Wealth Management | History | New | 1,000 | 35 | 0.0% | — | 161 | +1,000 | New | Q4 2025 | Mar 04, 2026 |
| Hilton Head Capital Partners, LLC | History | New | 1,000 | 35 | 0.02% | — | 162 | +1,000 | New | Q4 2025 | Feb 11, 2026 |
| Founders Capital Management | History | No change | 1,000 | 35 | 0.02% | 0.02% | 160 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 833 | 29 | 0.0% | — | 163 | +833 | New | Q4 2025 | Feb 10, 2026 |
| Avion Wealth | History | Reduced | 700 | 24 | 0.01% | 0.01% | 164 | -600 | -46.15% | Q4 2025 | Jan 23, 2026 |
| Strategic Advocates LLC | History | No change | 650 | 22 | 0.01% | 0.0% | 165 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Reduced | 609 | 21 | 0.0% | 0.0% | 166 | -41 | -6.31% | Q4 2025 | Feb 05, 2026 |
| Tidemark, LLC | History | No change | 584 | 20 | 0.01% | 0.0% | 167 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| New England Capital Financial Advisors LLC | History | Added to | 528 | 18 | 0.01% | 0.01% | 168 | +9 | 1.73% | Q4 2025 | Feb 02, 2026 |
| NBC SECURITIES, INC. | History | Added to | 456 | 17 | 0.0% | 0.0% | 169 | +8 | 1.79% | Q4 2025 | Jan 29, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 431 | 15 | 0.0% | — | 170 | +401 | 1336.67% | Q4 2025 | Feb 13, 2026 |
| AdvisorNet Financial, Inc | History | New | 385 | 13 | 0.0% | — | 171 | +385 | New | Q4 2025 | Jan 20, 2026 |
| Plante Moran Financial Advisors, LLC | History | New | 375 | 13 | 0.0% | — | 172 | +375 | New | Q4 2025 | Feb 05, 2026 |
| Vermillion Wealth Management, Inc. | History | No change | 380 | 13 | 0.01% | 0.0% | 173 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Smartleaf Asset Management LLC | History | New | 341 | 11 | 0.0% | — | 174 | +341 | New | Q4 2025 | Feb 13, 2026 |
| Arax Advisory Partners | History | No change | 308 | 10 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Root Financial Partners, LLC | History | No change | 300 | 10 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 238 | 8 | 0.0% | 0.0% | 178 | -3,933 | -94.29% | Q4 2025 | Feb 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 256 | 8 | 0.0% | — | 177 | +256 | New | Q4 2025 | Feb 06, 2026 |
| Quaker Wealth Management, LLC | History | No change | 250 | 8 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Larson Financial Group LLC | History | New | 226 | 7 | 0.0% | — | 180 | +226 | New | Q4 2025 | Feb 06, 2026 |
| Quarry LP | History | Reduced | 138 | 4 | 0.0% | 0.0% | 181 | -113 | -45.02% | Q4 2025 | Feb 13, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | No change | 103 | 3 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| CVA Family Office, LLC | History | No change | 103 | 3 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Strategic Investment Solutions, Inc. /IL | History | No change | 100 | 3 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q4 2025 | Feb 27, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 70 | 2 | 0.0% | 0.0% | 186 | -96 | -57.83% | Q4 2025 | Feb 13, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 77 | 2 | 0.0% | — | 188 | +77 | New | Q4 2025 | Jan 21, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 73 | 2 | 0.0% | 0.0% | 185 | +30 | 69.77% | Q4 2025 | Feb 09, 2026 |
| Sunbelt Securities, Inc. | History | No change | 79 | 2 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -173,101 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CANTOR FITZGERALD, L. P. | History | Closed out | 0 | 0 | — | 0.04% | — | -142,922 | -100.0% | Q3 2025 | Feb 17, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -35,627 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Sanctuary Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,600 | -100.0% | Q3 2025 | Jan 13, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -22,789 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Penn Mutual Asset Management | History | Closed out | 0 | 0 | — | 0.89% | — | -15,000 | -100.0% | Q3 2025 | Dec 03, 2025 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,746 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Apollon Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,323 | -100.0% | Q3 2025 | Oct 17, 2025 |
| OneDigital Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,621 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Quantedge Capital Pte Ltd | History | Closed out | 0 | 0 | — | 0.13% | — | -7,800 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Ballentine Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,623 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Petrus Trust Company, LTA | History | Closed out | 0 | 0 | — | 0.03% | — | -7,618 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -7,065 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,500 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,755 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -1,059 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -272 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 24 | 0 | — | 0.0% | — | -213 | -89.87% | Q4 2025 | Mar 03, 2026 |
| GPS Wealth Strategies Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Nov 03, 2025 |
| BROWN BROTHERS HARRIMAN & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -61 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CIBC Private Wealth Group LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Transamerica Financial Advisors, LLC | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 27 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Archer Investment Corp | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |