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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 1,460,242 | 54,876 | 0.07% | 0.08% | 1 | -12,277 | -0.83% | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 1,356,597 | 51,008 | 0.04% | 0.04% | 2 | -41,049 | -2.94% | Q2 2026 | Aug 14, 2026 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | History | Added to | 761,080 | 28,616 | 1.42% | 1.54% | 3 | +43,007 | 5.99% | Q2 2026 | Aug 14, 2026 |
| Man Group plc | History | Added to | 752,640 | 28,299 | 0.05% | 0.03% | 4 | +250,750 | 49.96% | Q2 2026 | Aug 14, 2026 |
| DONALD SMITH & CO., INC. | History | Reduced | 740,941 | 27,859 | 0.49% | 1.06% | 5 | -837,241 | -53.05% | Q2 2026 | Aug 11, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 678,948 | 25,528 | 0.02% | 0.03% | 6 | -84,779 | -11.1% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 492,550 | 18,519 | 0.03% | 0.04% | 7 | -126,200 | -20.4% | Q2 2026 | Aug 13, 2026 |
| CSM Advisors, LLC | History | Added to | 484,114 | 18,204 | 0.39% | 0.42% | 8 | +25,644 | 5.59% | Q2 2026 | Aug 14, 2026 |
| RBF Capital, LLC | History | No change | 437,463 | 16,448 | 0.68% | 0.8% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Allianz Asset Management GmbH | History | Added to | 426,782 | 16,047 | 0.01% | 0.01% | 10 | +75,180 | 21.38% | Q2 2026 | Sep 02, 2026 |
| UBS Group AG | History | Added to | 404,548 | 15,211 | 0.0% | 0.0% | 11 | +204,053 | 101.77% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 398,900 | 14,998 | 0.0% | 0.0% | 12 | +70,200 | 21.36% | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 392,625 | 14,762 | 0.02% | 0.02% | 13 | +15,288 | 4.05% | Q2 2026 | Aug 14, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 382,229 | 14,371 | 0.01% | 0.01% | 14 | +41,608 | 12.22% | Q2 2026 | Aug 11, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 380,512 | 14,307 | 0.0% | 0.0% | 15 | +43,819 | 13.01% | Q2 2026 | Sep 02, 2026 |
| STATE STREET CORP | History | Reduced | 352,672 | 13,260 | 0.0% | 0.0% | 16 | -626 | -0.18% | Q2 2026 | Aug 07, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 332,220 | 12,491 | 0.02% | 0.02% | 17 | +37,546 | 12.74% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Added to | 324,153 | 12,188 | 0.0% | 0.0% | 18 | +18,663 | 6.11% | Q2 2026 | Aug 07, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 302,627 | 11,378 | 0.0% | 0.0% | 19 | +16,436 | 5.74% | Q2 2026 | Aug 14, 2026 |
| JTC Employer Solutions Trustee Ltd | History | No change | 293,258 | 11,029 | 0.88% | 0.91% | 20 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| LONESTAR CAPITAL MANAGEMENT LLC | History | Added to | 290,000 | 10,904 | 3.16% | 0.89% | 21 | +130,000 | 81.25% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | Added to | 285,069 | 10,718 | 0.0% | 0.0% | 22 | +10,442 | 3.8% | Q2 2026 | Aug 07, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 284,968 | 10,714 | 0.0% | 0.01% | 23 | -4,841 | -1.67% | Q2 2026 | Aug 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 259,649 | 9,762 | 0.0% | 0.01% | 24 | -45,174 | -14.82% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 231,460 | 8,702 | 0.0% | 0.0% | 25 | -69,374 | -23.06% | Q2 2026 | Aug 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 230,063 | 8,650 | 0.01% | 0.02% | 26 | -37,184 | -13.91% | Q2 2026 | Aug 14, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 210,200 | 7,904 | 0.02% | 0.01% | 27 | +117,508 | 126.77% | Q2 2026 | Aug 05, 2026 |
| Trexquant Investment LP | History | Added to | 187,063 | 7,033 | 0.04% | 0.03% | 28 | +74,447 | 66.11% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 181,076 | 6,808 | 0.0% | 0.0% | 29 | -42,874 | -19.14% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Reduced | 169,701 | 6,380 | 0.0% | 0.0% | 30 | -86,209 | -33.69% | Q2 2026 | Aug 13, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Reduced | 157,447 | 5,920 | 0.01% | 0.02% | 31 | -54,116 | -25.58% | Q2 2026 | Aug 13, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 133,662 | 5,025 | 0.0% | 0.01% | 32 | -67,144 | -33.44% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 129,147 | 4,855 | 0.0% | 0.0% | 33 | +54,293 | 72.53% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 124,134 | 4,684 | 0.0% | 0.0% | 34 | -5,637 | -4.34% | Q2 2026 | Aug 12, 2026 |
| Royal Palms Capital LLC | History | Added to | 123,530 | 4,644 | 4.08% | 4.4% | 35 | +4,190 | 3.51% | Q2 2026 | Aug 07, 2026 |
| ISTHMUS PARTNERS, LLC | History | Reduced | 120,746 | 4,540 | 0.44% | 0.48% | 36 | -1,153 | -0.95% | Q2 2026 | Jul 20, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 117,444 | 4,415 | 0.0% | 0.0% | 37 | +31,638 | 36.87% | Q2 2026 | Aug 14, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 115,325 | 4,336 | 0.02% | 0.01% | 38 | +40,187 | 53.48% | Q2 2026 | Aug 13, 2026 |
| HRT FINANCIAL LP | History | Added to | 113,145 | 4,254 | 0.01% | 0.0% | 39 | +66,242 | 141.23% | Q2 2026 | Aug 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 111,958 | 4,209 | 0.01% | 0.01% | 40 | +29 | 0.03% | Q2 2026 | Aug 17, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 94,073 | 3,537 | 0.24% | 0.29% | 41 | -601 | -0.63% | Q2 2026 | Aug 07, 2026 |
| COMMONS CAPITAL, LLC | History | No change | 86,000 | 3,233 | 2.26% | 2.68% | 42 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Sanctuary Advisors, LLC | History | New | 81,940 | 3,080 | 0.01% | — | 43 | +81,940 | New | Q2 2026 | Aug 13, 2026 |
| CWA Asset Management Group, LLC | History | New | 78,600 | 2,955 | 0.09% | — | 44 | +78,600 | New | Q2 2026 | Jul 14, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 74,225 | 2,790 | 0.01% | 0.02% | 45 | -32,021 | -30.14% | Q2 2026 | Aug 14, 2026 |
| Crescent Grove Advisors, LLC | History | Added to | 73,994 | 2,782 | 0.23% | 0.14% | 46 | +35,510 | 92.27% | Q2 2026 | Aug 10, 2026 |
| Moors & Cabot, Inc. | History | Reduced | 70,200 | 2,639 | 0.1% | 0.13% | 47 | -11,850 | -14.44% | Q2 2026 | Aug 10, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 62,077 | 2,334 | 0.0% | 0.0% | 48 | +23,198 | 59.67% | Q2 2026 | Aug 06, 2026 |
| CREDIT AGRICOLE S A | History | Added to | 60,000 | 2,256 | 0.0% | 0.0% | 49 | +25,709 | 74.97% | Q2 2026 | Aug 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 59,648 | 2,243 | 0.14% | 0.18% | 50 | -17,385 | -22.57% | Q2 2026 | Aug 06, 2026 |
| AEGON ASSET MANAGEMENT UK PLC | History | New | 55,000 | 2,068 | 0.02% | — | 51 | +55,000 | New | Q2 2026 | Jul 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 54,839 | 2,062 | 0.0% | 0.0% | 52 | +40,428 | 280.54% | Q2 2026 | Aug 14, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 51,554 | 1,938 | 0.01% | 0.01% | 53 | +5,050 | 10.86% | Q2 2026 | Jul 28, 2026 |
| Jump Financial, LLC | History | Added to | 50,911 | 1,914 | 0.02% | 0.01% | 54 | +25,004 | 96.51% | Q2 2026 | Aug 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 50,122 | 1,884 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| NAVELLIER & ASSOCIATES INC | History | New | 49,379 | 1,856 | 0.15% | — | 56 | +49,379 | New | Q2 2026 | Aug 04, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 49,056 | 1,844 | 0.01% | 0.01% | 57 | -10,966 | -18.27% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | Reduced | 47,146 | 1,772 | 0.0% | 0.0% | 58 | -4,337 | -8.42% | Q2 2026 | Aug 14, 2026 |
| DGS Capital Management, LLC | History | No change | 46,036 | 1,713 | 0.28% | 0.28% | 59 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Linden Thomas Advisory Services, LLC | History | New | 44,613 | 1,677 | 0.14% | — | 60 | +44,613 | New | Q2 2026 | Jul 16, 2026 |
| Walleye Capital LLC | History | Reduced | 44,301 | 1,665 | 0.01% | 0.02% | 61 | -72,663 | -62.12% | Q2 2026 | Aug 03, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 42,693 | 1,605 | 0.03% | 0.06% | 62 | -47,240 | -52.53% | Q2 2026 | Jul 13, 2026 |
| Engineers Gate Manager LP | History | Reduced | 42,075 | 1,582 | 0.02% | 0.03% | 63 | -13,310 | -24.03% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 41,813 | 1,572 | 0.0% | 0.0% | 64 | -674 | -1.59% | Q2 2026 | Jul 29, 2026 |
| Redhawk Wealth Advisors, Inc. | History | Reduced | 41,368 | 1,555 | 0.15% | 0.18% | 65 | -3,059 | -6.89% | Q2 2026 | Jul 09, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 38,225 | 1,437 | 0.0% | 0.0% | 66 | -78,627 | -67.29% | Q2 2026 | Aug 14, 2026 |
| Vident Advisory, LLC | History | Added to | 35,020 | 1,316 | 0.01% | 0.01% | 67 | +1,029 | 3.03% | Q2 2026 | Aug 12, 2026 |
| Barnett & Company, Inc. | History | Added to | 34,365 | 1,292 | 0.96% | 0.97% | 68 | +760 | 2.26% | Q2 2026 | Aug 12, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 34,244 | 1,287 | 0.01% | 0.01% | 69 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Cerity Partners LLC | History | New | 34,207 | 1,286 | 0.0% | — | 70 | +34,207 | New | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 33,996 | 1,278 | 0.0% | 0.0% | 71 | +3,077 | 9.95% | Q2 2026 | Aug 14, 2026 |
| Nicholas Wealth, LLC. | History | Added to | 31,076 | 1,168 | 0.64% | 0.8% | 72 | +103 | 0.33% | Q2 2026 | Jul 24, 2026 |
| Marex Group Ltd | History | Added to | 29,939 | 1,125 | 0.0% | 0.0% | 73 | +18,710 | 166.62% | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 29,744 | 1,118 | 0.0% | 0.01% | 74 | -133,822 | -81.82% | Q2 2026 | Aug 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 28,592 | 1,080 | 0.0% | 0.0% | 75 | +3,502 | 13.96% | Q2 2026 | Aug 14, 2026 |
| Apollon Wealth Management, LLC | History | Added to | 27,351 | 1,028 | 0.01% | 0.0% | 76 | +19,419 | 244.82% | Q2 2026 | Jul 22, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 25,336 | 952 | 0.0% | 0.0% | 77 | -79 | -0.31% | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 25,155 | 945 | 0.0% | 0.0% | 78 | +17,577 | 231.95% | Q2 2026 | Aug 14, 2026 |
| Samalin Investment Counsel, LLC | History | Added to | 24,394 | 917 | 0.29% | 0.31% | 79 | +730 | 3.08% | Q2 2026 | Jul 27, 2026 |
| Mariner, LLC | History | New | 21,895 | 823 | 0.0% | — | 80 | +21,895 | New | Q2 2026 | Aug 13, 2026 |
| BankChampaign, National Association | History | Reduced | 21,440 | 806 | 0.62% | 0.82% | 81 | -819 | -3.68% | Q2 2026 | Jul 23, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 21,047 | 791 | 0.0% | 0.0% | 82 | -222 | -1.04% | Q2 2026 | Aug 12, 2026 |
| Parvin Asset Management, LLC | History | Added to | 20,575 | 773 | 0.61% | 0.53% | 83 | +670 | 3.37% | Q2 2026 | Aug 14, 2026 |
| State of Wyoming | History | Added to | 20,345 | 764 | 0.08% | 0.06% | 84 | +6,326 | 45.12% | Q2 2026 | Aug 06, 2026 |
| WINTON GROUP Ltd | History | Reduced | 18,819 | 707 | 0.02% | 0.03% | 85 | -5,729 | -23.34% | Q2 2026 | Aug 07, 2026 |
| U S GLOBAL INVESTORS INC | History | Added to | 18,766 | 705 | 0.07% | 0.08% | 86 | +76 | 0.41% | Q2 2026 | Jul 27, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 18,453 | 691 | 0.0% | 0.0% | 87 | +2,288 | 14.15% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | New | 17,572 | 660 | 0.0% | — | 88 | +17,572 | New | Q2 2026 | Aug 13, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 17,149 | 644 | 0.01% | 0.01% | 89 | -3,813 | -18.19% | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | Reduced | 16,751 | 629 | 0.0% | 0.0% | 90 | -619 | -3.56% | Q2 2026 | Aug 13, 2026 |
| Wealthstar Advisors, LLC | History | Reduced | 16,682 | 627 | 0.18% | 0.29% | 91 | -50 | -0.3% | Q2 2026 | Jul 30, 2026 |
| Coppell Advisory Solutions LLC | History | New | 32 | 622 | 0.05% | — | 92 | +32 | New | Q2 2026 | Aug 14, 2026 |
| Aquatic Capital Management LLC | History | Added to | 16,136 | 606 | 0.02% | 0.01% | 93 | +7,385 | 84.39% | Q2 2026 | Aug 14, 2026 |
| JMN Financial LLC | History | Added to | 16,089 | 604 | 0.47% | 0.51% | 94 | +2,085 | 14.89% | Q2 2026 | Aug 10, 2026 |
| Tidal Investments LLC | History | Reduced | 15,854 | 596 | 0.0% | 0.0% | 95 | -5,780 | -26.72% | Q2 2026 | Aug 13, 2026 |
| Lifetime Wealth Management P.C. | History | Reduced | 15,523 | 583 | 0.34% | 0.33% | 96 | -100 | -0.64% | Q2 2026 | Aug 14, 2026 |
| State of New Jersey Common Pension Fund D | History | No change | 14,844 | 558 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Ethos Financial Group, LLC | History | No change | 14,807 | 556 | 0.04% | 0.04% | 98 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| CIM, LLC | History | New | 14,656 | 551 | 0.07% | — | 99 | +14,656 | New | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 14,456 | 543 | 0.0% | 0.0% | 100 | -196 | -1.34% | Q2 2026 | Aug 14, 2026 |
| Metis Global Partners, LLC | History | No change | 14,139 | 531 | 0.01% | 0.01% | 101 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Visionary Wealth Advisors | History | Added to | 13,917 | 523 | 0.02% | 0.02% | 102 | +1,371 | 10.93% | Q2 2026 | Aug 13, 2026 |
| Jefferies Financial Group Inc. | History | No change | 13,787 | 518 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| BARCLAYS PLC | History | Added to | 13,774 | 517 | 0.0% | 0.0% | 104 | +9,171 | 199.24% | Q2 2026 | Aug 14, 2026 |
| HUB Investment Partners, LLC | History | Added to | 13,262 | 498 | 0.01% | 0.01% | 105 | +2,066 | 18.45% | Q2 2026 | Jul 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 13,088 | 492 | 0.0% | 0.0% | 106 | +2,546 | 24.15% | Q2 2026 | Aug 03, 2026 |
| VIRTUS ADVISERS, LLC | History | Added to | 13,101 | 492 | 0.19% | 0.22% | 107 | +103 | 0.79% | Q2 2026 | Aug 11, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 13,062 | 491 | 0.01% | 0.01% | 108 | +497 | 3.96% | Q2 2026 | Aug 14, 2026 |
| Sigma Planning Corp | History | Reduced | 12,611 | 474 | 0.01% | 0.01% | 109 | -1,081 | -7.9% | Q2 2026 | Aug 07, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 12,327 | 463 | 0.01% | 0.01% | 110 | -11,539 | -48.35% | Q2 2026 | Jul 28, 2026 |
| MANGROVE PARTNERS IM, LLC | History | Added to | 12,313 | 462 | 0.03% | 0.02% | 111 | +5,569 | 82.58% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Added to | 12,165 | 457 | 0.0% | 0.0% | 112 | +6,142 | 101.98% | Q2 2026 | Aug 03, 2026 |
| Oceanic Investment Management LTD | History | New | 12,055 | 453 | 0.58% | — | 113 | +12,055 | New | Q2 2026 | Aug 13, 2026 |
| Prospera Financial Services Inc | History | Added to | 11,226 | 422 | 0.01% | 0.01% | 114 | +52 | 0.47% | Q2 2026 | Jul 15, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 11,177 | 420 | 0.0% | 0.0% | 115 | +442 | 4.12% | Q2 2026 | Aug 03, 2026 |
| HighTower Advisors, LLC | History | Added to | 11,075 | 416 | 0.0% | 0.0% | 116 | +4,535 | 69.34% | Q2 2026 | Aug 05, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 10,976 | 412 | 0.0% | 0.0% | 117 | +48 | 0.44% | Q2 2026 | Aug 11, 2026 |
| DAVENPORT & Co LLC | History | Added to | 10,470 | 393 | 0.0% | 0.0% | 118 | +4,090 | 64.11% | Q2 2026 | Jul 13, 2026 |
| MILLINGTON SECURITIES, LLC | History | No change | 10,493 | 390 | 0.11% | 0.11% | 119 | 0 | 0.0% | Q1 2026 | Jul 15, 2026 |
| Squarepoint Ops LLC | History | New | 10,337 | 388 | 0.0% | — | 120 | +10,337 | New | Q2 2026 | Aug 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 10,238 | 384 | 0.0% | 0.0% | 121 | -30 | -0.29% | Q2 2026 | Aug 19, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | Added to | 9,642 | 362 | 0.01% | 0.02% | 122 | +457 | 4.98% | Q2 2026 | Jul 27, 2026 |
| Kathmere Capital Management, LLC | History | Added to | 9,623 | 361 | 0.02% | 0.02% | 123 | +1,731 | 21.93% | Q2 2026 | Jul 29, 2026 |
| Parallel Advisors, LLC | History | Added to | 9,435 | 354 | 0.01% | 0.01% | 124 | +60 | 0.64% | Q2 2026 | Aug 05, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 9,307 | 349 | 0.01% | 0.01% | 125 | +331 | 3.69% | Q2 2026 | Jul 22, 2026 |
| Provenance Wealth Advisors, LLC | History | No change | 9,040 | 339 | 0.03% | 0.04% | 126 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Nuveen, LLC | History | New | 8,798 | 330 | 0.0% | — | 127 | +8,798 | New | Q2 2026 | Aug 11, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 8,160 | 326 | 0.0% | — | 128 | +8,160 | New | Q2 2026 | Jul 15, 2026 |
| D'Orazio & Associates, Inc. | History | Added to | 8,382 | 315 | 0.04% | 0.04% | 129 | +452 | 5.7% | Q2 2026 | Jul 28, 2026 |
| Intrua Financial, LLC | History | Reduced | 8,200 | 308 | 0.03% | 0.03% | 130 | -100 | -1.2% | Q2 2026 | Jul 24, 2026 |
| Caprock Group, LLC | History | Added to | 8,141 | 306 | 0.01% | 0.01% | 131 | +669 | 8.95% | Q2 2026 | Jul 27, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Reduced | 7,820 | 294 | 0.01% | 0.01% | 132 | -65 | -0.82% | Q2 2026 | Jul 23, 2026 |
| Ariadne Wealth Management, LP | History | New | 7,424 | 279 | 0.12% | — | 133 | +7,424 | New | Q2 2026 | Aug 13, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 7,184 | 270 | 0.0% | 0.0% | 134 | +1,159 | 19.24% | Q2 2026 | Aug 11, 2026 |
| WBI INVESTMENTS, LLC | History | Reduced | 6,866 | 258 | 0.06% | 0.11% | 135 | -3,627 | -34.57% | Q2 2026 | Aug 11, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 6,854 | 258 | 0.0% | 0.0% | 136 | -847 | -11.0% | Q2 2026 | Jul 27, 2026 |
| Lansing Street Advisors | History | Added to | 6,888 | 258 | 0.05% | 0.06% | 137 | +112 | 1.65% | Q2 2026 | Jul 24, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Added to | 6,796 | 255 | 0.0% | 0.0% | 139 | +1,340 | 24.56% | Q2 2026 | Aug 11, 2026 |
| WULFF, HANSEN & CO. | History | No change | 6,805 | 255 | 0.2% | 0.26% | 138 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| EntryPoint Capital, LLC | History | No change | 6,607 | 248 | 0.06% | 0.07% | 140 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Robeco Institutional Asset Management B.V. | History | Reduced | 6,512 | 244 | 0.0% | 0.0% | 141 | -5,202 | -44.41% | Q2 2026 | Jul 21, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Reduced | 6,145 | 231 | 0.0% | 0.0% | 142 | -18 | -0.29% | Q2 2026 | Aug 14, 2026 |
| Jain Global LLC | History | New | 6,100 | 229 | 0.0% | — | 143 | +6,100 | New | Q2 2026 | Aug 14, 2026 |
| Ballentine Partners, LLC | History | Added to | 5,878 | 221 | 0.0% | 0.0% | 144 | +215 | 3.8% | Q2 2026 | Jul 17, 2026 |
| Fairscale Capital, LLC | History | No change | 5,749 | 216 | 0.13% | 0.15% | 145 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 5,646 | 212 | 0.04% | — | 146 | +5,646 | New | Q2 2026 | Aug 04, 2026 |
| Secure Asset Management, LLC | History | New | 5,626 | 211 | 0.03% | — | 147 | +5,626 | New | Q2 2026 | Jul 15, 2026 |
| Entropy Technologies, LP | History | New | 5,610 | 210 | 0.01% | — | 148 | +5,610 | New | Q2 2026 | Aug 13, 2026 |
| Fulcrum Capital LLC | History | No change | 5,500 | 206 | 0.04% | 0.04% | 149 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| SEVEN MILE ADVISORY | History | No change | 5,372 | 201 | 0.13% | 0.14% | 150 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | Reduced | 5,265 | 197 | 0.04% | 0.06% | 151 | -1,435 | -21.42% | Q2 2026 | Jul 15, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 3,247 | 122 | 0.0% | 0.0% | 152 | +363 | 12.59% | Q2 2026 | Jul 17, 2026 |
| Ameritas Advisory Services, LLC | History | New | 2,750 | 103 | 0.0% | — | 155 | +2,750 | New | Q2 2026 | Aug 14, 2026 |
| SIGNATUREFD, LLC | History | Added to | 2,745 | 103 | 0.0% | 0.0% | 153 | +599 | 27.91% | Q2 2026 | Jul 23, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 2,741 | 103 | 0.0% | 0.0% | 154 | -174 | -5.97% | Q2 2026 | Aug 13, 2026 |
| US BANCORP \DE\ | History | Added to | 2,686 | 100 | 0.0% | 0.0% | 156 | +49 | 1.86% | Q2 2026 | Aug 12, 2026 |
| Allworth Financial LP | History | Reduced | 2,482 | 93 | 0.0% | 0.0% | 157 | -10 | -0.4% | Q2 2026 | Aug 11, 2026 |
| WealthCollab, LLC | History | Added to | 2,142 | 80 | 0.03% | 0.02% | 158 | +902 | 72.74% | Q2 2026 | Aug 10, 2026 |
| Pinnacle Holdings, LLC | History | Reduced | 2,126 | 79 | 0.02% | 0.03% | 159 | -386 | -15.37% | Q2 2026 | Aug 12, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 2,124 | 79 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 2,000 | 75 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| State of Alaska, Department of Revenue | History | No change | 1,987 | 74 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| ASSETMARK, INC | History | Added to | 1,951 | 73 | 0.0% | 0.0% | 163 | +141 | 7.79% | Q2 2026 | Jul 30, 2026 |
| Triumph Capital Management | History | Added to | 1,650 | 62 | 0.01% | 0.01% | 164 | +150 | 10.0% | Q2 2026 | Jul 20, 2026 |
| Quantbot Technologies LP | History | Reduced | 1,603 | 60 | 0.0% | 0.07% | 165 | -44,182 | -96.5% | Q2 2026 | Aug 12, 2026 |
| Strengthening Families & Communities, LLC | History | Added to | 1,615 | 60 | 0.01% | 0.01% | 166 | +26 | 1.64% | Q2 2026 | Aug 11, 2026 |
| AMERICAN NATIONAL BANK & TRUST | History | No change | 1,583 | 59 | 0.01% | 0.01% | 167 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 1,492 | 56 | 0.0% | 0.0% | 168 | -2,047 | -57.84% | Q2 2026 | Aug 13, 2026 |
| LOM Asset Management Ltd | History | No change | 1,400 | 52 | 0.01% | 0.01% | 169 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Pinnacle Bancorp, Inc. | History | New | 1,300 | 48 | 0.01% | — | 170 | +1,300 | New | Q2 2026 | Jul 28, 2026 |
| Blue Trust, Inc. | History | Reduced | 1,229 | 46 | 0.0% | 0.0% | 171 | -992 | -44.66% | Q2 2026 | Jul 21, 2026 |
| Hilton Head Capital Partners, LLC | History | No change | 1,205 | 45 | 0.02% | 0.02% | 172 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 1,100 | 41 | 0.0% | — | 173 | +1,100 | New | Q2 2026 | Aug 12, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 1,018 | 38 | 0.0% | 0.0% | 174 | -561 | -35.53% | Q2 2026 | Jul 24, 2026 |
| SHP Wealth Management | History | Added to | 1,008 | 37 | 0.0% | 0.0% | 176 | +8 | 0.8% | Q2 2026 | Aug 11, 2026 |
| Founders Capital Management | History | No change | 1,000 | 37 | 0.02% | 0.02% | 175 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Tidemark, LLC | History | No change | 584 | 21 | 0.0% | 0.01% | 177 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Reduced | 548 | 20 | 0.0% | 0.0% | 178 | -57 | -9.42% | Q2 2026 | Aug 04, 2026 |
| Point Nemo Capital, LLC | History | Reduced | 485 | 18 | 0.01% | 0.99% | 180 | -39,931 | -98.8% | Q2 2026 | Aug 07, 2026 |
| Anfield Capital Management, LLC | History | No change | 503 | 18 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| First Command Advisory Services, Inc. | History | Added to | 456 | 17 | 0.0% | 0.0% | 181 | +336 | 280.0% | Q2 2026 | Aug 10, 2026 |
| Institute for Wealth Management, LLC. | History | New | 383 | 14 | 0.0% | — | 183 | +383 | New | Q2 2026 | Jul 28, 2026 |
| Vermillion Wealth Management, Inc. | History | No change | 380 | 14 | 0.0% | 0.01% | 182 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 347 | 13 | 0.0% | 0.0% | 185 | -2,629 | -88.34% | Q2 2026 | Aug 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 365 | 13 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| New England Capital Financial Advisors LLC | History | Reduced | 344 | 12 | 0.0% | 0.0% | 186 | -92 | -21.1% | Q2 2026 | Jul 27, 2026 |
| Smartleaf Asset Management LLC | History | No change | 338 | 12 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Arax Advisory Partners | History | New | 308 | 11 | 0.0% | — | 188 | +308 | New | Q2 2026 | Aug 10, 2026 |
| Transamerica Financial Advisors, LLC | History | Added to | 272 | 10 | 0.0% | — | 189 | +254 | 1411.11% | Q2 2026 | Aug 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 256 | 9 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | History | New | 215 | 8 | 0.0% | — | 192 | +215 | New | Q2 2026 | Jul 08, 2026 |
| Larson Financial Group LLC | History | No change | 226 | 8 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 186 | 6 | 0.0% | 0.0% | 194 | +116 | 165.71% | Q2 2026 | Aug 11, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 163 | 6 | 0.0% | 0.0% | 193 | +15 | 10.14% | Q2 2026 | Aug 10, 2026 |
| Buck Wealth Strategies, LLC | History | New | 135 | 5 | 0.0% | — | 195 | +135 | New | Q2 2026 | Jul 30, 2026 |
| INVESTMENT COUNSEL CO OF NEVADA | History | New | 125 | 4 | 0.01% | — | 197 | +125 | New | Q2 2026 | Aug 10, 2026 |
| Global Retirement Partners, LLC | History | New | 124 | 4 | 0.0% | — | 196 | +124 | New | Q2 2026 | Aug 06, 2026 |
| Quaker Wealth Management, LLC | History | Reduced | 100 | 3 | 0.0% | 0.0% | 199 | -150 | -60.0% | Q2 2026 | Jul 24, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | No change | 103 | 3 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| CVA Family Office, LLC | History | No change | 103 | 3 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Strategic Investment Solutions, Inc. /IL | History | No change | 100 | 3 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| Luminist Capital LLC | History | New | 71 | 2 | 0.0% | — | 203 | +71 | New | Q2 2026 | Aug 07, 2026 |
| Sunbelt Securities, Inc. | History | No change | 79 | 2 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| KELLEHER FINANCIAL ADVISORS | History | New | 49 | 1 | 0.0% | — | 206 | +49 | New | Q2 2026 | Aug 06, 2026 |
| Pacer Advisors, Inc. | History | New | 38 | 1 | 0.0% | — | 207 | +38 | New | Q2 2026 | Aug 13, 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | History | New | 28 | 1 | 0.0% | — | 208 | +28 | New | Q2 2026 | Aug 04, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 32 | 1 | 0.0% | 0.0% | 204 | +1 | 3.23% | Q2 2026 | Sep 04, 2026 |
| Cedar Mountain Advisors, LLC | History | No change | 29 | 1 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -185,168 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -39,438 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -36,818 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.12% | — | -19,560 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Corient Private Wealth LP | History | Closed out | 0 | 0 | — | 0.0% | — | -15,089 | -100.0% | Q2 2026 | Aug 27, 2026 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,400 | -100.0% | Q2 2026 | Aug 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,722 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Focus Partners Advisor Solutions, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,510 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -9,763 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,482 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Integrity Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -8,350 | -100.0% | Q2 2026 | Jul 21, 2026 |
| Integrated Wealth Concepts LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,922 | -100.0% | Q2 2026 | Sep 08, 2026 |
| TWINBEECH CAPITAL LP | History | Closed out | 0 | 0 | — | 0.02% | — | -5,600 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,131 | -100.0% | Q2 2026 | Aug 12, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -3,625 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -1,609 | -100.0% | Q2 2026 | Aug 11, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -1,593 | -100.0% | Q2 2026 | Aug 14, 2026 |
| IFP Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q2 2026 | Jul 29, 2026 |
| AdvisorNet Financial, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -245 | -100.0% | Q2 2026 | Jul 23, 2026 |
| Physician Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -27 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 20 | 0 | — | — | — | +20 | New | Q2 2026 | Aug 13, 2026 |
| Medallion Wealth Advisors, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q2 2026 | Aug 14, 2026 |
| Archer Investment Corp | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |