GLOBAL SHIP LEASE INC NEW - Y27183600
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DONALD SMITH & CO., INC. | History | Reduced | 1,578,182 | 58,755 | 1.06% | 1.37% | 1 | -510,317 | -24.43% | Q1 2026 | May 14, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | No change | 1,472,519 | 54,796 | 0.08% | 0.08% | 2 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 1,397,646 | 52,034 | 0.04% | 0.03% | 3 | +711,511 | 103.7% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 763,727 | 28,433 | 0.03% | 0.02% | 4 | +159,123 | 26.32% | Q1 2026 | May 15, 2026 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | History | Reduced | 718,073 | 26,733 | 1.54% | 1.99% | 5 | -253,717 | -26.11% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 618,750 | 23,036 | 0.04% | 0.04% | 6 | -74,600 | -10.76% | Q1 2026 | May 14, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 631,200 | 22,117 | 0.04% | 0.04% | 7 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Man Group plc | History | Added to | 501,890 | 18,685 | 0.03% | 0.01% | 8 | +411,870 | 457.53% | Q1 2026 | May 15, 2026 |
| CSM Advisors, LLC | History | Added to | 458,470 | 17,070 | 0.42% | 0.42% | 9 | +12,410 | 2.78% | Q1 2026 | May 15, 2026 |
| RBF Capital, LLC | History | No change | 437,463 | 16,286 | 0.8% | 0.68% | 10 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 377,337 | 14,048 | 0.02% | 0.03% | 11 | -238,925 | -38.77% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 353,298 | 13,153 | 0.0% | 0.0% | 12 | +21,679 | 6.54% | Q1 2026 | May 15, 2026 |
| Allianz Asset Management GmbH | History | Added to | 351,602 | 13,090 | 0.01% | 0.01% | 13 | +11,825 | 3.48% | Q1 2026 | May 11, 2026 |
| FIRST TRUST ADVISORS LP | History | New | 340,621 | 12,681 | 0.01% | — | 14 | +340,621 | New | Q1 2026 | May 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 336,693 | 12,535 | 0.0% | 0.0% | 15 | +48,047 | 16.65% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 328,700 | 12,237 | 0.0% | 0.0% | 16 | +164,300 | 99.94% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 305,490 | 11,373 | 0.0% | 0.0% | 17 | +60,749 | 24.82% | Q1 2026 | May 06, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 304,823 | 11,348 | 0.01% | 0.0% | 18 | +205,166 | 205.87% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 300,834 | 11,200 | 0.0% | 0.0% | 19 | +130,065 | 76.16% | Q1 2026 | May 15, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 294,674 | 10,970 | 0.02% | 0.01% | 20 | +116,606 | 65.48% | Q1 2026 | May 15, 2026 |
| JTC Employer Solutions Trustee Ltd | History | Reduced | 293,258 | 10,914 | 0.91% | 0.86% | 21 | -70,000 | -19.27% | Q1 2026 | May 19, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 289,809 | 10,789 | 0.01% | — | 22 | +289,809 | New | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 286,191 | 10,654 | 0.0% | 0.0% | 23 | +207,725 | 264.73% | Q1 2026 | May 12, 2026 |
| BlackRock, Inc. | History | Added to | 274,627 | 10,224 | 0.0% | 0.0% | 24 | +56,918 | 26.14% | Q1 2026 | May 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 267,247 | 9,949 | 0.02% | 0.01% | 25 | +48,467 | 22.15% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 255,910 | 9,527 | 0.0% | 0.0% | 26 | -166,850 | -39.47% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 223,950 | 8,337 | 0.0% | 0.0% | 27 | -13,044 | -5.5% | Q1 2026 | May 15, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Added to | 211,563 | 7,876 | 0.02% | 0.0% | 28 | +190,863 | 922.04% | Q1 2026 | May 14, 2026 |
| SEI INVESTMENTS CO | History | Added to | 200,806 | 7,476 | 0.01% | 0.0% | 29 | +68,535 | 51.81% | Q1 2026 | May 13, 2026 |
| UBS Group AG | History | Added to | 200,495 | 7,464 | 0.0% | 0.0% | 30 | +150,951 | 304.68% | Q1 2026 | May 05, 2026 |
| SG Americas Securities, LLC | History | Added to | 185,168 | 6,894 | 0.01% | 0.0% | 31 | +128,351 | 225.9% | Q1 2026 | Apr 16, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 163,566 | 6,089 | 0.01% | 0.01% | 32 | -54,510 | -25.0% | Q1 2026 | May 15, 2026 |
| LONESTAR CAPITAL MANAGEMENT LLC | History | No change | 160,000 | 5,956 | 0.89% | 0.9% | 33 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 129,771 | 4,666 | 0.0% | 0.0% | 34 | +39,059 | 43.06% | Q1 2026 | May 13, 2026 |
| ISTHMUS PARTNERS, LLC | History | Added to | 121,899 | 4,538 | 0.48% | 0.45% | 35 | +5,290 | 4.54% | Q1 2026 | Apr 29, 2026 |
| Royal Palms Capital LLC | History | Added to | 119,340 | 4,443 | 4.4% | 4.35% | 36 | +14,745 | 14.1% | Q1 2026 | May 07, 2026 |
| Walleye Capital LLC | History | Added to | 116,964 | 4,354 | 0.02% | 0.0% | 37 | +102,201 | 692.28% | Q1 2026 | May 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 116,852 | 4,350 | 0.0% | 0.0% | 38 | -198,989 | -63.0% | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | Reduced | 112,616 | 4,192 | 0.03% | 0.04% | 39 | -1,977 | -1.73% | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 111,929 | 4,167 | 0.01% | 0.01% | 40 | +19,838 | 21.54% | Q1 2026 | May 14, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 106,246 | 3,955 | 0.02% | 0.03% | 41 | -100,846 | -48.7% | Q1 2026 | May 15, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 94,674 | 3,525 | 0.29% | 0.33% | 42 | -28,028 | -22.84% | Q1 2026 | Apr 28, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 92,692 | 3,451 | 0.01% | 0.01% | 43 | -2,715 | -2.85% | Q1 2026 | Apr 22, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 89,933 | 3,348 | 0.06% | 0.05% | 44 | +23,720 | 35.82% | Q1 2026 | Apr 27, 2026 |
| COMMONS CAPITAL, LLC | History | No change | 86,000 | 3,201 | 2.68% | 2.02% | 45 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 85,806 | 3,188 | 0.0% | 0.0% | 46 | -15,384 | -15.2% | Q1 2026 | May 15, 2026 |
| Moors & Cabot, Inc. | History | Reduced | 82,050 | 3,054 | 0.13% | 0.12% | 47 | -200 | -0.24% | Q1 2026 | May 08, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 77,033 | 2,868 | 0.18% | 0.15% | 48 | +27,017 | 54.02% | Q1 2026 | May 08, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 75,138 | 2,797 | 0.01% | 0.01% | 49 | +803 | 1.08% | Q1 2026 | May 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 74,854 | 2,786 | 0.0% | 0.0% | 50 | +47,589 | 174.54% | Q1 2026 | May 15, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 60,022 | 2,234 | 0.01% | 0.01% | 51 | -1,532 | -2.49% | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | Added to | 55,385 | 2,061 | 0.03% | 0.01% | 52 | +36,568 | 194.33% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Reduced | 51,483 | 1,916 | 0.0% | 0.0% | 53 | -1,204 | -2.29% | Q1 2026 | May 12, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 50,122 | 1,866 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| HRT FINANCIAL LP | History | Added to | 46,903 | 1,746 | 0.0% | 0.0% | 55 | +16,130 | 52.42% | Q1 2026 | May 14, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 46,504 | 1,731 | 0.01% | 0.01% | 56 | -6,053 | -11.52% | Q1 2026 | Apr 30, 2026 |
| DGS Capital Management, LLC | History | Reduced | 46,036 | 1,713 | 0.28% | 0.28% | 57 | -423 | -0.91% | Q1 2026 | Apr 28, 2026 |
| Quantbot Technologies LP | History | Added to | 45,785 | 1,704 | 0.07% | 0.05% | 58 | +3,538 | 8.37% | Q1 2026 | May 13, 2026 |
| Redhawk Wealth Advisors, Inc. | History | Reduced | 44,427 | 1,654 | 0.18% | 0.19% | 59 | -3,945 | -8.16% | Q1 2026 | Apr 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 42,487 | 1,581 | 0.0% | 0.0% | 60 | +12,170 | 40.14% | Q1 2026 | Apr 27, 2026 |
| Point Nemo Capital, LLC | History | Added to | 40,416 | 1,504 | 0.99% | 1.01% | 61 | +11,176 | 38.22% | Q1 2026 | May 15, 2026 |
| Magnetar Financial LLC | History | Added to | 39,438 | 1,468 | 0.01% | 0.01% | 62 | +21,951 | 125.53% | Q1 2026 | May 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 38,879 | 1,447 | 0.0% | 0.0% | 63 | +37,206 | 2223.91% | Q1 2026 | May 08, 2026 |
| Crescent Grove Advisors, LLC | History | Reduced | 38,484 | 1,432 | 0.14% | 0.49% | 64 | -110,987 | -74.25% | Q1 2026 | May 06, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 36,818 | 1,370 | 0.08% | 0.02% | 65 | +27,585 | 298.77% | Q1 2026 | May 15, 2026 |
| CREDIT AGRICOLE S A | History | No change | 34,291 | 1,276 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 34,244 | 1,274 | 0.01% | 0.01% | 67 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Vident Advisory, LLC | History | Added to | 33,991 | 1,265 | 0.01% | 0.01% | 68 | +1,975 | 6.17% | Q1 2026 | May 14, 2026 |
| Barnett & Company, Inc. | History | Added to | 33,605 | 1,251 | 0.97% | 0.72% | 69 | +8,260 | 32.59% | Q1 2026 | Apr 30, 2026 |
| Nicholas Wealth, LLC. | History | Reduced | 30,973 | 1,153 | 0.8% | 0.85% | 70 | -4,904 | -13.67% | Q1 2026 | Apr 22, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 30,919 | 1,151 | 0.0% | 0.0% | 71 | +3,555 | 12.99% | Q1 2026 | May 14, 2026 |
| Jump Financial, LLC | History | Reduced | 25,907 | 964 | 0.01% | 0.05% | 72 | -82,464 | -76.09% | Q1 2026 | May 14, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 25,415 | 946 | 0.0% | 0.0% | 73 | -1,218 | -4.57% | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 25,090 | 919 | 0.0% | 0.0% | 74 | +4,096 | 19.51% | Q1 2026 | May 15, 2026 |
| WINTON GROUP Ltd | History | Reduced | 24,548 | 913 | 0.03% | 0.03% | 75 | -2,531 | -9.35% | Q1 2026 | May 12, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 23,866 | 888 | 0.01% | 0.01% | 76 | -5,037 | -17.43% | Q1 2026 | Apr 20, 2026 |
| Samalin Investment Counsel, LLC | History | Added to | 23,664 | 880 | 0.31% | 0.29% | 77 | +537 | 2.32% | Q1 2026 | Apr 22, 2026 |
| BankChampaign, National Association | History | Added to | 22,259 | 828 | 0.82% | 0.65% | 78 | +3,375 | 17.87% | Q1 2026 | May 21, 2026 |
| Tidal Investments LLC | History | Added to | 21,634 | 805 | 0.0% | 0.0% | 79 | +7,269 | 50.6% | Q1 2026 | May 15, 2026 |
| NewEdge Advisors, LLC | History | Added to | 21,269 | 791 | 0.0% | 0.0% | 80 | +296 | 1.41% | Q1 2026 | Jun 02, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 20,962 | 780 | 0.01% | 0.01% | 81 | +10,035 | 91.84% | Q1 2026 | May 15, 2026 |
| Parvin Asset Management, LLC | History | Added to | 19,905 | 741 | 0.53% | 0.5% | 82 | +2,035 | 11.39% | Q1 2026 | May 15, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 19,560 | 728 | 0.12% | — | 83 | +19,560 | New | Q1 2026 | May 15, 2026 |
| U S GLOBAL INVESTORS INC | History | Added to | 18,690 | 695 | 0.08% | 0.02% | 84 | +12,856 | 220.36% | Q1 2026 | May 01, 2026 |
| Creative Planning | History | Added to | 17,370 | 646 | 0.0% | 0.0% | 85 | +878 | 5.32% | Q1 2026 | May 12, 2026 |
| Wealthstar Advisors, LLC | History | New | 16,732 | 622 | 0.29% | — | 86 | +16,732 | New | Q1 2026 | Apr 27, 2026 |
| HSBC HOLDINGS PLC | History | New | 16,165 | 600 | 0.0% | — | 87 | +16,165 | New | Q1 2026 | Apr 30, 2026 |
| Lifetime Wealth Management P.C. | History | Reduced | 15,623 | 581 | 0.33% | 0.45% | 88 | -5,000 | -24.24% | Q1 2026 | May 15, 2026 |
| Corient Private Wealth LLC | History | Reduced | 15,089 | 560 | 0.0% | 0.0% | 89 | -1,517 | -9.14% | Q1 2026 | May 15, 2026 |
| State of New Jersey Common Pension Fund D | History | No change | 14,844 | 552 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 14,652 | 545 | 0.0% | 0.0% | 91 | +2,130 | 17.01% | Q1 2026 | May 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 14,411 | 536 | 0.0% | 0.0% | 93 | -37,772 | -72.38% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 14,400 | 536 | 0.0% | 0.0% | 92 | -1,342 | -8.52% | Q1 2026 | May 13, 2026 |
| Metis Global Partners, LLC | History | Reduced | 14,139 | 526 | 0.01% | 0.02% | 94 | -7,238 | -33.86% | Q1 2026 | May 07, 2026 |
| State of Wyoming | History | Reduced | 14,019 | 521 | 0.06% | 0.07% | 95 | -4,837 | -25.65% | Q1 2026 | May 13, 2026 |
| JMN Financial LLC | History | Reduced | 14,004 | 521 | 0.51% | 0.51% | 96 | -550 | -3.78% | Q1 2026 | May 15, 2026 |
| Ethos Financial Group, LLC | History | No change | 14,807 | 518 | 0.04% | 0.04% | 97 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Jefferies Financial Group Inc. | History | No change | 13,787 | 513 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Sigma Planning Corp | History | Reduced | 13,692 | 509 | 0.01% | 0.02% | 99 | -5,200 | -27.52% | Q1 2026 | May 04, 2026 |
| VIRTUS ADVISERS, LLC | History | Added to | 12,998 | 483 | 0.22% | 0.09% | 100 | +7,561 | 139.07% | Q1 2026 | May 14, 2026 |
| Visionary Wealth Advisors | History | Reduced | 12,546 | 467 | 0.02% | 0.02% | 102 | -886 | -6.6% | Q1 2026 | May 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 12,565 | 467 | 0.01% | 0.01% | 101 | -658 | -4.98% | Q1 2026 | May 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 11,722 | 436 | 0.0% | 0.0% | 103 | -16,784 | -58.88% | Q1 2026 | May 15, 2026 |
| Robeco Institutional Asset Management B.V. | History | New | 11,714 | 436 | 0.0% | — | 104 | +11,714 | New | Q1 2026 | Apr 21, 2026 |
| Marex Group plc | History | Reduced | 11,229 | 418 | 0.0% | 0.02% | 105 | -93,910 | -89.32% | Q1 2026 | May 13, 2026 |
| HUB Investment Partners, LLC | History | Reduced | 11,196 | 416 | 0.01% | 0.01% | 107 | -362 | -3.13% | Q1 2026 | May 15, 2026 |
| Prospera Financial Services Inc | History | Added to | 11,174 | 416 | 0.01% | 0.01% | 106 | +49 | 0.44% | Q1 2026 | Apr 14, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 10,928 | 406 | 0.0% | 0.0% | 108 | -341 | -3.03% | Q1 2026 | May 14, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 10,735 | 399 | 0.0% | 0.0% | 109 | +711 | 7.09% | Q1 2026 | Apr 23, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 10,542 | 392 | 0.0% | 0.0% | 110 | +550 | 5.5% | Q1 2026 | May 04, 2026 |
| Focus Partners Advisor Solutions, LLC | History | New | 10,510 | 391 | 0.0% | — | 111 | +10,510 | New | Q1 2026 | May 13, 2026 |
| WBI INVESTMENTS, LLC | History | New | 10,493 | 390 | 0.11% | — | 112 | +10,493 | New | Q1 2026 | May 11, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 10,268 | 382 | 0.0% | 0.0% | 113 | +30 | 0.29% | Q1 2026 | May 15, 2026 |
| Virtu Financial LLC | History | New | 9,763 | 363 | 0.02% | — | 114 | +9,763 | New | Q1 2026 | May 14, 2026 |
| Verition Fund Management LLC | History | Reduced | 9,482 | 353 | 0.0% | 0.01% | 115 | -39,372 | -80.59% | Q1 2026 | May 15, 2026 |
| Parallel Advisors, LLC | History | Reduced | 9,375 | 349 | 0.01% | 0.01% | 116 | -475 | -4.82% | Q1 2026 | Jun 02, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | Added to | 9,185 | 341 | 0.02% | 0.01% | 117 | +1,411 | 18.15% | Q1 2026 | Apr 28, 2026 |
| Provenance Wealth Advisors, LLC | History | No change | 9,040 | 336 | 0.04% | 0.04% | 118 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 8,976 | 334 | 0.01% | 0.01% | 119 | +35 | 0.39% | Q1 2026 | Apr 27, 2026 |
| Aquatic Capital Management LLC | History | Added to | 8,751 | 325 | 0.01% | 0.0% | 120 | +4,688 | 115.38% | Q1 2026 | May 15, 2026 |
| Integrity Investment Advisors, LLC | History | Added to | 8,350 | 310 | 0.17% | 0.16% | 121 | +132 | 1.61% | Q1 2026 | Apr 29, 2026 |
| Intrua Financial, LLC | History | No change | 8,300 | 309 | 0.03% | 0.03% | 122 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Apollon Wealth Management, LLC | History | New | 7,932 | 295 | 0.0% | — | 124 | +7,932 | New | Q1 2026 | Apr 22, 2026 |
| D'Orazio & Associates, Inc. | History | Added to | 7,930 | 295 | 0.04% | 0.03% | 123 | +979 | 14.08% | Q1 2026 | May 07, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | No change | 7,885 | 293 | 0.01% | 0.01% | 125 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Kathmere Capital Management, LLC | History | No change | 7,892 | 293 | 0.02% | 0.02% | 126 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 7,701 | 287 | 0.0% | 0.0% | 127 | -372 | -4.61% | Q1 2026 | Apr 30, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 7,578 | 282 | 0.0% | — | 128 | +7,578 | New | Q1 2026 | May 15, 2026 |
| Caprock Group, LLC | History | Added to | 7,472 | 278 | 0.01% | 0.01% | 129 | +246 | 3.4% | Q1 2026 | May 11, 2026 |
| Integrated Wealth Concepts LLC | History | New | 6,922 | 257 | 0.0% | — | 130 | +6,922 | New | Q1 2026 | May 15, 2026 |
| WULFF, HANSEN & CO. | History | No change | 6,805 | 253 | 0.26% | 0.2% | 131 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Lansing Street Advisors | History | Added to | 6,776 | 252 | 0.06% | 0.06% | 132 | +107 | 1.6% | Q1 2026 | Apr 28, 2026 |
| MANGROVE PARTNERS IM, LLC | History | New | 6,744 | 251 | 0.02% | — | 133 | +6,744 | New | Q1 2026 | May 15, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | Reduced | 6,700 | 249 | 0.06% | 0.07% | 134 | -100 | -1.47% | Q1 2026 | Apr 06, 2026 |
| EntryPoint Capital, LLC | History | No change | 6,607 | 245 | 0.07% | 0.09% | 135 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| HighTower Advisors, LLC | History | Added to | 6,540 | 243 | 0.0% | 0.0% | 136 | +316 | 5.08% | Q1 2026 | May 05, 2026 |
| DAVENPORT & Co LLC | History | New | 6,380 | 237 | 0.0% | — | 137 | +6,380 | New | Q1 2026 | Apr 15, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Reduced | 6,163 | 229 | 0.0% | 0.0% | 138 | -1,006 | -14.03% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 6,023 | 224 | 0.0% | 0.0% | 139 | +2,041 | 51.26% | Q1 2026 | May 11, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 6,025 | 224 | 0.0% | 0.0% | 140 | -1,362 | -18.44% | Q1 2026 | Apr 14, 2026 |
| Fairscale Capital, LLC | History | No change | 5,749 | 214 | 0.15% | 0.13% | 141 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Ballentine Partners, LLC | History | New | 5,663 | 210 | 0.0% | — | 142 | +5,663 | New | Q1 2026 | May 14, 2026 |
| TWINBEECH CAPITAL LP | History | New | 5,600 | 208 | 0.02% | — | 143 | +5,600 | New | Q1 2026 | May 15, 2026 |
| Fulcrum Capital LLC | History | New | 5,500 | 204 | 0.04% | — | 144 | +5,500 | New | Q1 2026 | Apr 30, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | New | 5,456 | 203 | 0.0% | — | 145 | +5,456 | New | Q1 2026 | Apr 20, 2026 |
| SEVEN MILE ADVISORY | History | New | 5,372 | 200 | 0.14% | — | 146 | +5,372 | New | Q1 2026 | Apr 14, 2026 |
| Advisory Services Network, LLC | History | Reduced | 5,131 | 191 | 0.0% | 0.0% | 147 | -1,110 | -17.79% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | New | 4,603 | 171 | 0.0% | — | 148 | +4,603 | New | Q1 2026 | May 14, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 3,625 | 134 | 0.0% | — | 149 | +3,625 | New | Q1 2026 | May 13, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 3,539 | 131 | 0.0% | 0.0% | 150 | +3,301 | 1386.97% | Q1 2026 | May 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 2,976 | 110 | 0.0% | — | 151 | +2,975 | 297500.0% | Q1 2026 | May 12, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 2,884 | 108 | 0.0% | 0.0% | 153 | +124 | 4.49% | Q1 2026 | Apr 07, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 2,915 | 108 | 0.0% | 0.0% | 152 | +105 | 3.74% | Q1 2026 | May 14, 2026 |
| US BANCORP \DE\ | History | No change | 2,637 | 98 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Pinnacle Holdings, LLC | History | No change | 2,512 | 93 | 0.03% | 0.03% | 155 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Allworth Financial LP | History | Added to | 2,492 | 92 | 0.0% | 0.0% | 156 | +22 | 0.89% | Q1 2026 | May 14, 2026 |
| Blue Trust, Inc. | History | Reduced | 2,221 | 82 | 0.0% | 0.0% | 157 | -21 | -0.94% | Q1 2026 | Apr 20, 2026 |
| SIGNATUREFD, LLC | History | Added to | 2,146 | 79 | 0.0% | 0.0% | 158 | +428 | 24.91% | Q1 2026 | Apr 07, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 2,124 | 79 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 2,000 | 74 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| State of Alaska, Department of Revenue | History | No change | 1,987 | 73 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| ASSETMARK, INC | History | Added to | 1,810 | 67 | 0.0% | 0.0% | 162 | +6 | 0.33% | Q1 2026 | May 06, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 1,609 | 59 | 0.0% | — | 165 | +1,609 | New | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | Added to | 1,593 | 59 | 0.0% | 0.0% | 163 | +48 | 3.11% | Q1 2026 | May 15, 2026 |
| Strengthening Families & Communities, LLC | History | Added to | 1,589 | 59 | 0.01% | 0.02% | 164 | +26 | 1.66% | Q1 2026 | May 11, 2026 |
| AMERICAN NATIONAL BANK & TRUST | History | New | 1,583 | 58 | 0.01% | — | 167 | +1,583 | New | Q1 2026 | Apr 23, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,579 | 58 | 0.0% | 0.0% | 166 | +522 | 49.39% | Q1 2026 | May 15, 2026 |
| Triumph Capital Management | History | Reduced | 1,500 | 55 | 0.01% | 0.01% | 168 | -200 | -11.76% | Q1 2026 | May 13, 2026 |
| LOM Asset Management Ltd | History | No change | 1,400 | 52 | 0.01% | 0.01% | 169 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| WealthCollab, LLC | History | No change | 1,240 | 46 | 0.02% | 0.02% | 170 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Hilton Head Capital Partners, LLC | History | Added to | 1,205 | 44 | 0.02% | 0.02% | 171 | +205 | 20.5% | Q1 2026 | Apr 20, 2026 |
| Global Retirement Partners, LLC | History | No change | 1,153 | 40 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Founders Capital Management | History | No change | 1,000 | 37 | 0.02% | 0.02% | 173 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| SHP Wealth Management | History | No change | 1,000 | 37 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Reduced | 605 | 22 | 0.0% | 0.0% | 175 | -4 | -0.66% | Q1 2026 | Apr 27, 2026 |
| Tidemark, LLC | History | No change | 584 | 21 | 0.01% | 0.01% | 176 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Anfield Capital Management, LLC | History | New | 503 | 18 | 0.0% | — | 177 | +503 | New | Q1 2026 | May 12, 2026 |
| New England Capital Financial Advisors LLC | History | Reduced | 436 | 16 | 0.0% | 0.01% | 178 | -92 | -17.42% | Q1 2026 | Apr 27, 2026 |
| IFP Advisors, Inc | History | New | 400 | 14 | 0.0% | — | 180 | +400 | New | Q1 2026 | Apr 13, 2026 |
| Vermillion Wealth Management, Inc. | History | No change | 380 | 14 | 0.01% | 0.01% | 179 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 365 | 13 | 0.0% | 0.0% | 181 | +292 | 400.0% | Q1 2026 | May 15, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 338 | 12 | 0.0% | 0.0% | 182 | -3 | -0.88% | Q1 2026 | May 15, 2026 |
| Root Financial Partners, LLC | History | No change | 300 | 11 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| AdvisorNet Financial, Inc | History | Reduced | 245 | 9 | 0.0% | 0.0% | 185 | -140 | -36.36% | Q1 2026 | Apr 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 256 | 9 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Quaker Wealth Management, LLC | History | No change | 250 | 9 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| Western Wealth Management, LLC | History | New | 225 | 8 | 0.0% | — | 188 | +225 | New | Q1 2026 | May 19, 2026 |
| Larson Financial Group LLC | History | No change | 226 | 8 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 148 | 5 | 0.0% | — | 189 | +148 | New | Q1 2026 | May 14, 2026 |
| First Command Advisory Services, Inc. | History | New | 120 | 4 | 0.0% | — | 190 | +120 | New | Q1 2026 | May 07, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | No change | 103 | 3 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| CVA Family Office, LLC | History | No change | 103 | 3 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Strategic Investment Solutions, Inc. /IL | History | No change | 100 | 3 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| RHUMBLINE ADVISERS | History | No change | 70 | 2 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Sunbelt Securities, Inc. | History | No change | 79 | 2 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 31 | 1 | 0.0% | 0.0% | 196 | -400 | -92.81% | Q1 2026 | May 13, 2026 |
| Cedar Mountain Advisors, LLC | History | New | 29 | 1 | 0.0% | — | 198 | +29 | New | Q1 2026 | Apr 30, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 27 | 1 | 0.0% | — | 197 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -78,000 | -100.0% | Q1 2026 | May 13, 2026 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -77,350 | -100.0% | Q1 2026 | May 06, 2026 |
| ARGA Investment Management, LP | History | Closed out | 0 | 0 | — | 0.05% | — | -53,602 | -100.0% | Q1 2026 | Apr 30, 2026 |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.53% | — | -51,902 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Numerai GP LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -25,421 | -100.0% | Q1 2026 | May 15, 2026 |
| Verdad Advisers, LP | History | Closed out | 0 | 0 | — | 0.98% | — | -24,533 | -100.0% | Q1 2026 | May 15, 2026 |
| Counterpoint Mutual Funds LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -14,402 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,900 | -100.0% | Q1 2026 | May 08, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,366 | -100.0% | Q1 2026 | May 14, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,702 | -100.0% | Q1 2026 | May 15, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.04% | — | -8,206 | -100.0% | Q1 2026 | May 12, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,005 | -100.0% | Q1 2026 | May 14, 2026 |
| LEUTHOLD GROUP, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -7,473 | -100.0% | Q1 2026 | May 06, 2026 |
| Marnell Management LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -6,515 | -100.0% | Q1 2026 | May 14, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.05% | — | -6,425 | -100.0% | Q1 2026 | May 15, 2026 |
| Garton & Associates Financial Advisors LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -5,993 | -100.0% | Q1 2026 | May 11, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -833 | -100.0% | Q1 2026 | May 07, 2026 |
| Avion Wealth | History | Closed out | 0 | 0 | — | 0.01% | — | -700 | -100.0% | Q1 2026 | May 01, 2026 |
| Strategic Advocates LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -650 | -100.0% | Q1 2026 | May 15, 2026 |
| NBC SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -456 | -100.0% | Q1 2026 | Apr 14, 2026 |
| Plante Moran Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -375 | -100.0% | Q1 2026 | May 05, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -308 | -100.0% | Q1 2026 | May 13, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -138 | -100.0% | Q1 2026 | May 15, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -77 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | — | — | -24 | -100.0% | Q1 2026 | May 11, 2026 |
| Transamerica Financial Advisors, LLC | History | Added to | 18 | 0 | — | — | — | +5 | 38.46% | Q1 2026 | May 15, 2026 |
| Archer Investment Corp | History | Added to | 12 | 0 | — | — | — | +1 | 9.09% | Q1 2026 | May 04, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |