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 | No change | 1,460,242 | 54,876 | 0.07% | 0.07% | 1 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 1,356,597 | 51,008 | 0.04% | 0.04% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | History | No change | 761,080 | 28,616 | 1.42% | 1.42% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Man Group plc | History | No change | 752,640 | 28,299 | 0.05% | 0.05% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DONALD SMITH & CO., INC. | History | No change | 740,941 | 27,859 | 0.49% | 0.49% | 5 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Qube Research & Technologies Ltd | History | No change | 678,948 | 25,528 | 0.02% | 0.02% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 492,550 | 18,519 | 0.03% | 0.03% | 7 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CSM Advisors, LLC | History | No change | 484,114 | 18,204 | 0.39% | 0.39% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RBF Capital, LLC | History | No change | 437,463 | 16,448 | 0.68% | 0.68% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Allianz Asset Management GmbH | History | No change | 426,782 | 16,047 | 0.01% | 0.01% | 10 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| UBS Group AG | History | No change | 404,548 | 15,211 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 398,900 | 14,998 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 392,625 | 14,762 | 0.02% | 0.02% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FIRST TRUST ADVISORS LP | History | No change | 382,229 | 14,371 | 0.01% | 0.01% | 14 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| CITADEL ADVISORS LLC | History | No change | 380,512 | 14,307 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| LPL Financial LLC | History | Reduced | 323,191 | 14,265 | 0.0% | 0.0% | 16 | -962 | -0.3% | Q3 2026 | Nov 06, 2026 |
| STATE STREET CORP | History | No change | 352,672 | 13,260 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | No change | 332,220 | 12,491 | 0.02% | 0.02% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | No change | 302,627 | 11,378 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JTC Employer Solutions Trustee Ltd | History | No change | 293,258 | 11,029 | 0.88% | 0.88% | 20 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| LONESTAR CAPITAL MANAGEMENT LLC | History | No change | 290,000 | 10,904 | 3.16% | 3.16% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | No change | 285,069 | 10,718 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | No change | 284,968 | 10,714 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 259,649 | 9,762 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 231,460 | 8,702 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 230,063 | 8,650 | 0.01% | 0.01% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Janney Montgomery Scott LLC | History | No change | 210,200 | 7,904 | 0.02% | 0.02% | 27 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Trexquant Investment LP | History | No change | 187,063 | 7,033 | 0.04% | 0.04% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 181,076 | 6,808 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 169,701 | 6,380 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | No change | 157,447 | 5,920 | 0.01% | 0.01% | 31 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Royal Palms Capital LLC | History | Reduced | 119,981 | 5,295 | 4.7% | 4.08% | 32 | -3,549 | -2.87% | Q3 2026 | Oct 23, 2026 |
| ISTHMUS PARTNERS, LLC | History | Reduced | 117,834 | 5,201 | 0.5% | 0.44% | 33 | -2,912 | -2.41% | Q3 2026 | Oct 21, 2026 |
| SEI INVESTMENTS CO | History | No change | 133,662 | 5,025 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 129,147 | 4,855 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | No change | 124,134 | 4,684 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 117,444 | 4,415 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 115,325 | 4,336 | 0.02% | 0.02% | 38 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 97,720 | 4,313 | 0.29% | 0.24% | 39 | +3,647 | 3.88% | Q3 2026 | Oct 22, 2026 |
| HRT FINANCIAL LP | History | No change | 113,145 | 4,254 | 0.01% | 0.01% | 40 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 111,958 | 4,209 | 0.01% | 0.01% | 41 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| CWA Asset Management Group, LLC | History | Added to | 87,613 | 3,867 | 0.11% | 0.09% | 42 | +9,013 | 11.47% | Q3 2026 | Oct 19, 2026 |
| COMMONS CAPITAL, LLC | History | No change | 86,000 | 3,796 | 2.57% | 2.26% | 43 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| Crescent Grove Advisors, LLC | History | Added to | 80,064 | 3,534 | 0.3% | 0.23% | 44 | +6,070 | 8.2% | Q3 2026 | Oct 21, 2026 |
| Sanctuary Advisors, LLC | History | No change | 81,940 | 3,080 | 0.01% | 0.01% | 45 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Moors & Cabot, Inc. | History | Reduced | 67,900 | 2,997 | 0.11% | 0.1% | 46 | -2,300 | -3.28% | Q3 2026 | Nov 06, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | No change | 74,225 | 2,790 | 0.01% | 0.01% | 47 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 60,728 | 2,680 | 0.0% | 0.0% | 48 | -1,349 | -2.17% | Q3 2026 | Nov 06, 2026 |
| CREDIT AGRICOLE S A | History | No change | 60,000 | 2,256 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | No change | 59,648 | 2,243 | 0.14% | 0.14% | 50 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Fortis Group Advisors, LLC | History | New | 53,416 | 2,229 | 0.36% | — | 51 | +53,416 | New | Q3 2026 | Nov 06, 2026 |
| AEGON ASSET MANAGEMENT UK PLC | History | Reduced | 47,853 | 2,112 | 0.02% | 0.02% | 52 | -7,147 | -12.99% | Q3 2026 | Nov 04, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 47,116 | 2,079 | 0.01% | 0.01% | 53 | -4,438 | -8.61% | Q3 2026 | Nov 02, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 54,839 | 2,062 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 45,364 | 2,002 | 0.04% | 0.03% | 55 | +2,671 | 6.26% | Q3 2026 | Oct 16, 2026 |
| Linden Thomas Advisory Services, LLC | History | Added to | 44,682 | 1,972 | 0.16% | 0.14% | 56 | +69 | 0.15% | Q3 2026 | Oct 19, 2026 |
| Jump Financial, LLC | History | No change | 50,911 | 1,914 | 0.02% | 0.02% | 57 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 43,207 | 1,907 | 0.0% | 0.0% | 58 | +1,394 | 3.33% | Q3 2026 | Nov 02, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 50,122 | 1,884 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| NAVELLIER & ASSOCIATES INC | History | No change | 49,379 | 1,856 | 0.15% | 0.15% | 60 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 49,056 | 1,844 | 0.01% | 0.01% | 61 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | No change | 47,146 | 1,772 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Apollon Wealth Management, LLC | History | Added to | 39,003 | 1,721 | 0.02% | 0.01% | 63 | +11,652 | 42.6% | Q3 2026 | Oct 23, 2026 |
| Walleye Capital LLC | History | No change | 44,301 | 1,665 | 0.01% | 0.01% | 64 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Engineers Gate Manager LP | History | No change | 42,075 | 1,582 | 0.02% | 0.02% | 65 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Redhawk Wealth Advisors, Inc. | History | Reduced | 35,816 | 1,580 | 0.16% | 0.15% | 66 | -5,552 | -13.42% | Q3 2026 | Oct 14, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 34,244 | 1,511 | 0.01% | 0.01% | 67 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 38,225 | 1,437 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Point Nemo Capital, LLC | History | Added to | 32,386 | 1,429 | 0.67% | 0.01% | 69 | +31,901 | 6577.53% | Q3 2026 | Nov 03, 2026 |
| Nicholas Wealth, LLC. | History | Reduced | 30,936 | 1,365 | 0.71% | 0.64% | 70 | -140 | -0.45% | Q3 2026 | Oct 26, 2026 |
| Vident Advisory, LLC | History | No change | 35,020 | 1,316 | 0.01% | 0.01% | 71 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Barnett & Company, Inc. | History | No change | 34,365 | 1,292 | 0.96% | 0.96% | 72 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Cerity Partners LLC | History | No change | 34,207 | 1,286 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 33,996 | 1,278 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DAVENPORT & Co LLC | History | Added to | 26,375 | 1,164 | 0.01% | 0.0% | 75 | +15,905 | 151.91% | Q3 2026 | Oct 14, 2026 |
| Marex Group Ltd | History | No change | 29,939 | 1,125 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | No change | 29,744 | 1,118 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 28,592 | 1,080 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Samalin Investment Counsel, LLC | History | Reduced | 23,705 | 1,046 | 0.33% | 0.29% | 79 | -689 | -2.82% | Q3 2026 | Oct 23, 2026 |
| ROYAL BANK OF CANADA | History | No change | 25,336 | 952 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | No change | 25,155 | 945 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BankChampaign, National Association | History | Reduced | 21,290 | 939 | 0.78% | 0.62% | 82 | -150 | -0.7% | Q3 2026 | Oct 19, 2026 |
| Creative Planning | History | Added to | 20,769 | 916 | 0.0% | 0.0% | 83 | +4,018 | 23.99% | Q3 2026 | Nov 02, 2026 |
| Mariner, LLC | History | No change | 21,895 | 823 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NewEdge Advisors, LLC | History | No change | 21,047 | 791 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BARCLAYS PLC | History | Added to | 17,851 | 787 | 0.0% | 0.0% | 86 | +4,077 | 29.6% | Q3 2026 | Nov 06, 2026 |
| Parvin Asset Management, LLC | History | No change | 20,575 | 773 | 0.61% | 0.61% | 87 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| State of Wyoming | History | Reduced | 17,144 | 756 | 0.06% | 0.08% | 88 | -3,201 | -15.73% | Q3 2026 | Oct 28, 2026 |
| CITIGROUP INC | History | Added to | 16,967 | 748 | 0.0% | 0.0% | 89 | +4,802 | 39.47% | Q3 2026 | Nov 04, 2026 |
| Lifetime Wealth Management P.C. | History | Added to | 16,523 | 729 | 0.44% | 0.34% | 90 | +1,000 | 6.44% | Q3 2026 | Oct 29, 2026 |
| Wealthstar Advisors, LLC | History | Reduced | 16,170 | 713 | 0.2% | 0.18% | 91 | -512 | -3.07% | Q3 2026 | Oct 19, 2026 |
| WINTON GROUP Ltd | History | No change | 18,819 | 707 | 0.02% | 0.02% | 92 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| HSBC HOLDINGS PLC | History | No change | 18,453 | 691 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Visionary Wealth Advisors | History | Added to | 15,283 | 674 | 0.03% | 0.02% | 94 | +1,366 | 9.82% | Q3 2026 | Nov 04, 2026 |
| LMG Wealth Partners, LLC | History | New | 15,201 | 670 | 0.11% | — | 95 | +15,201 | New | Q3 2026 | Nov 05, 2026 |
| MARSHALL WACE, LLP | History | No change | 17,572 | 660 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| State of New Jersey Common Pension Fund D | History | No change | 14,844 | 655 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 17,149 | 644 | 0.01% | 0.01% | 98 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Coppell Advisory Solutions LLC | History | No change | 32 | 622 | 0.05% | 0.05% | 99 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WealthBridge Capital Management, LLC | History | New | 13,798 | 609 | 0.12% | — | 100 | +13,798 | New | Q3 2026 | Oct 16, 2026 |
| Jefferies Financial Group Inc. | History | No change | 13,787 | 608 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| Aquatic Capital Management LLC | History | No change | 16,136 | 606 | 0.02% | 0.02% | 102 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JMN Financial LLC | History | No change | 16,089 | 604 | 0.47% | 0.47% | 103 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| HUB Investment Partners, LLC | History | Added to | 13,654 | 602 | 0.01% | 0.01% | 104 | +392 | 2.96% | Q3 2026 | Nov 03, 2026 |
| Tidal Investments LLC | History | No change | 15,854 | 596 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 13,073 | 590 | 0.02% | 0.01% | 106 | +11 | 0.08% | Q3 2026 | Oct 20, 2026 |
| Prospera Financial Services Inc | History | Added to | 13,877 | 579 | 0.01% | 0.01% | 107 | +2,651 | 23.61% | Q3 2026 | Nov 04, 2026 |
| Ethos Financial Group, LLC | History | No change | 14,807 | 556 | 0.04% | 0.04% | 108 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| CIM, LLC | History | No change | 14,656 | 551 | 0.07% | 0.07% | 109 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 12,352 | 545 | 0.01% | 0.01% | 110 | +25 | 0.2% | Q3 2026 | Nov 06, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 14,456 | 543 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sigma Planning Corp | History | Reduced | 12,282 | 542 | 0.01% | 0.01% | 112 | -329 | -2.61% | Q3 2026 | Oct 23, 2026 |
| Kathmere Capital Management, LLC | History | Added to | 12,203 | 538 | 0.03% | 0.02% | 113 | +2,580 | 26.81% | Q3 2026 | Oct 20, 2026 |
| Metis Global Partners, LLC | History | No change | 14,139 | 531 | 0.01% | 0.01% | 114 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| DekaBank Deutsche Girozentrale | History | New | 11,913 | 530 | 0.0% | — | 115 | +11,913 | New | Q3 2026 | Oct 27, 2026 |
| Achmea Investment Management B.V. | History | New | 11,646 | 514 | 0.0% | — | 116 | +11,646 | New | Q3 2026 | Oct 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 13,088 | 492 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| VIRTUS ADVISERS, LLC | History | No change | 13,101 | 492 | 0.19% | 0.19% | 118 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| MANGROVE PARTNERS IM, LLC | History | No change | 12,313 | 462 | 0.03% | 0.03% | 119 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Added to | 10,448 | 461 | 0.01% | 0.0% | 120 | +3,652 | 53.74% | Q3 2026 | Nov 05, 2026 |
| Oceanic Investment Management LTD | History | No change | 12,055 | 453 | 0.58% | 0.58% | 121 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Parallel Advisors, LLC | History | Added to | 9,644 | 425 | 0.01% | 0.01% | 122 | +209 | 2.22% | Q3 2026 | Nov 03, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | Reduced | 9,453 | 417 | 0.02% | 0.01% | 123 | -189 | -1.96% | Q3 2026 | Oct 23, 2026 |
| HighTower Advisors, LLC | History | No change | 11,075 | 416 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 9,414 | 415 | 0.01% | 0.01% | 125 | +107 | 1.15% | Q3 2026 | Oct 21, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | No change | 10,976 | 412 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Provenance Wealth Advisors, LLC | History | No change | 9,040 | 399 | 0.02% | 0.03% | 127 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| D'Orazio & Associates, Inc. | History | Added to | 8,999 | 397 | 0.04% | 0.04% | 128 | +617 | 7.36% | Q3 2026 | Nov 04, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 8,978 | 396 | 0.0% | 0.0% | 129 | +2,124 | 30.99% | Q3 2026 | Nov 02, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 8,680 | 394 | 0.0% | 0.0% | 130 | +520 | 6.37% | Q3 2026 | Oct 13, 2026 |
| Squarepoint Ops LLC | History | No change | 10,337 | 388 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 10,238 | 384 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| Intrua Financial, LLC | History | No change | 8,200 | 361 | 0.03% | 0.03% | 133 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Added to | 7,987 | 352 | 0.01% | 0.01% | 134 | +167 | 2.14% | Q3 2026 | Oct 23, 2026 |
| U S GLOBAL INVESTORS INC | History | Reduced | 7,677 | 338 | 0.03% | 0.07% | 135 | -11,089 | -59.09% | Q3 2026 | Oct 22, 2026 |
| Nuveen, LLC | History | No change | 8,798 | 330 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Ariadne Wealth Management, LP | History | No change | 7,424 | 327 | 0.14% | 0.12% | 137 | 0 | 0.0% | Q3 2026 | Nov 06, 2026 |
| Caprock Group, LLC | History | No change | 8,141 | 306 | 0.01% | 0.01% | 138 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| COMPASS FINANCIAL MANAGEMENT LLC | History | New | 6,888 | 304 | 0.03% | — | 139 | +6,888 | New | Q3 2026 | Oct 30, 2026 |
| Prosperitas Financial LLC | History | New | 6,506 | 287 | 0.09% | — | 140 | +6,506 | New | Q3 2026 | Oct 28, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 5,942 | 262 | 0.0% | 0.0% | 141 | -1,242 | -17.29% | Q3 2026 | Oct 28, 2026 |
| Lansing Street Advisors | History | No change | 6,888 | 258 | 0.05% | 0.05% | 142 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| WULFF, HANSEN & CO. | History | No change | 6,805 | 255 | 0.2% | 0.2% | 143 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Secure Asset Management, LLC | History | Added to | 5,627 | 248 | 0.03% | 0.03% | 144 | +1 | 0.02% | Q3 2026 | Oct 19, 2026 |
| EntryPoint Capital, LLC | History | No change | 6,607 | 248 | 0.06% | 0.06% | 145 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Fulcrum Capital LLC | History | No change | 5,500 | 242 | 0.05% | 0.04% | 146 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| SEVEN MILE ADVISORY | History | Added to | 5,416 | 239 | 0.16% | 0.13% | 147 | +44 | 0.82% | Q3 2026 | Oct 22, 2026 |
| Fairscale Capital, LLC | History | No change | 5,749 | 239 | 0.14% | 0.13% | 148 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| Venture Visionary Partners LLC | History | New | 5,266 | 232 | 0.01% | — | 150 | +5,266 | New | Q3 2026 | Oct 07, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 5,265 | 232 | 0.04% | 0.04% | 149 | 0 | 0.0% | Q3 2026 | Oct 19, 2026 |
| Vestmark Advisory Solutions, Inc. | History | No change | 6,145 | 231 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Jain Global LLC | History | No change | 6,100 | 229 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Savant Capital, LLC | History | New | 5,146 | 227 | 0.0% | — | 153 | +5,146 | New | Q3 2026 | Nov 05, 2026 |
| Ballentine Partners, LLC | History | No change | 5,878 | 221 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| SIGNATUREFD, LLC | History | Added to | 4,939 | 218 | 0.0% | 0.0% | 155 | +2,194 | 79.93% | Q3 2026 | Oct 23, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | No change | 5,646 | 212 | 0.04% | 0.04% | 156 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Entropy Technologies, LP | History | No change | 5,610 | 210 | 0.01% | 0.01% | 157 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Colonial River Investments, LLC | History | New | 4,740 | 209 | 0.05% | — | 158 | +4,740 | New | Q3 2026 | Oct 19, 2026 |
| Integrity Investment Advisors, LLC | History | New | 4,618 | 203 | 0.08% | — | 159 | +4,618 | New | Q3 2026 | Nov 03, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 3,358 | 148 | 0.0% | 0.0% | 160 | +111 | 3.42% | Q3 2026 | Oct 08, 2026 |
| US BANCORP \DE\ | History | Added to | 2,693 | 118 | 0.0% | 0.0% | 161 | +7 | 0.26% | Q3 2026 | Nov 05, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 2,741 | 103 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Ameritas Advisory Services, LLC | History | No change | 2,750 | 103 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Allworth Financial LP | History | No change | 2,482 | 93 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q3 2026 | Nov 06, 2026 |
| ASSETMARK, INC | History | Added to | 2,043 | 90 | 0.0% | 0.0% | 165 | +92 | 4.72% | Q3 2026 | Oct 21, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 2,000 | 90 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| WealthCollab, LLC | History | No change | 2,142 | 80 | 0.03% | 0.03% | 167 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Pinnacle Holdings, LLC | History | No change | 2,126 | 79 | 0.02% | 0.02% | 168 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 2,124 | 79 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Strengthening Families & Communities, LLC | History | Added to | 1,637 | 72 | 0.02% | 0.01% | 171 | +22 | 1.36% | Q3 2026 | Oct 21, 2026 |
| Triumph Capital Management | History | No change | 1,650 | 72 | 0.01% | 0.01% | 170 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| AMERICAN NATIONAL BANK & TRUST | History | No change | 1,583 | 69 | 0.01% | 0.01% | 172 | 0 | 0.0% | Q3 2026 | Oct 07, 2026 |
| SIMPLEX TRADING, LLC | History | New | 1,460 | 64 | 0.0% | — | 173 | +1,460 | New | Q3 2026 | Nov 04, 2026 |
| Quantbot Technologies LP | History | No change | 1,603 | 60 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Pinnacle Bancorp, Inc. | History | No change | 1,300 | 57 | 0.02% | 0.01% | 175 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 1,288 | 56 | 0.0% | 0.0% | 177 | -699 | -35.18% | Q3 2026 | Oct 15, 2026 |
| GROUP ONE TRADING LLC | History | No change | 1,492 | 56 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| First Command Advisory Services, Inc. | History | Added to | 1,225 | 54 | 0.0% | 0.0% | 178 | +769 | 168.64% | Q3 2026 | Nov 05, 2026 |
| Hilton Head Capital Partners, LLC | History | No change | 1,205 | 53 | 0.03% | 0.02% | 179 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| LOM Asset Management Ltd | History | No change | 1,400 | 52 | 0.01% | 0.01% | 180 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 1,018 | 44 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 1,100 | 41 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SHP Wealth Management | History | No change | 1,008 | 37 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| FIFTH THIRD BANCORP | History | New | 552 | 24 | 0.0% | — | 185 | +552 | New | Q3 2026 | Nov 05, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Added to | 563 | 24 | 0.0% | 0.0% | 184 | +15 | 2.74% | Q3 2026 | Oct 28, 2026 |
| Tidemark, LLC | History | No change | 584 | 21 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| MATHER GROUP, LLC. | History | New | 400 | 17 | 0.0% | — | 187 | +400 | New | Q3 2026 | Oct 14, 2026 |
| New England Capital Financial Advisors LLC | History | Added to | 348 | 15 | 0.0% | 0.0% | 188 | +4 | 1.16% | Q3 2026 | Nov 03, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 333 | 14 | 0.0% | 0.0% | 189 | +77 | 30.08% | Q3 2026 | Nov 06, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 365 | 13 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 347 | 13 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Smartleaf Asset Management LLC | History | No change | 338 | 12 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Rossby Financial, LCC | History | New | 250 | 11 | 0.0% | — | 194 | +250 | New | Q3 2026 | Nov 05, 2026 |
| Arax Advisory Partners | History | No change | 308 | 11 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Transamerica Financial Advisors, LLC | History | No change | 272 | 10 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Larson Financial Group LLC | History | No change | 226 | 9 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| Fortitude Family Office, LLC | History | New | 184 | 8 | 0.0% | — | 197 | +184 | New | Q3 2026 | Oct 14, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 163 | 6 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| RHUMBLINE ADVISERS | History | No change | 186 | 6 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Buck Wealth Strategies, LLC | History | No change | 135 | 5 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | No change | 103 | 4 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| Quaker Wealth Management, LLC | History | No change | 100 | 4 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q3 2026 | Oct 22, 2026 |
| Global Retirement Partners, LLC | History | No change | 124 | 4 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| INVESTMENT COUNSEL CO OF NEVADA | History | No change | 125 | 4 | 0.01% | 0.01% | 204 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Nova Financial LLC | History | New | 75 | 3 | 0.0% | — | 207 | +75 | New | Q3 2026 | Nov 04, 2026 |
| CVA Family Office, LLC | History | No change | 103 | 3 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Strategic Investment Solutions, Inc. /IL | History | No change | 100 | 3 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| Luminist Capital LLC | History | No change | 71 | 2 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Blue Trust, Inc. | History | Reduced | 28 | 1 | 0.0% | 0.0% | 213 | -1,201 | -97.72% | Q3 2026 | Oct 15, 2026 |
| Parkside Financial Bank & Trust | History | No change | 32 | 1 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| Pacer Advisors, Inc. | History | No change | 38 | 1 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Cedar Mountain Advisors, LLC | History | No change | 29 | 1 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | History | No change | 28 | 1 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,177 | -100.0% | Q3 2026 | Oct 26, 2026 |
| WBI INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -6,866 | -100.0% | Q3 2026 | Nov 05, 2026 |
| Robeco Institutional Asset Management B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -6,512 | -100.0% | Q3 2026 | Oct 20, 2026 |
| Founders Capital Management | History | Closed out | 0 | 0 | — | 0.02% | — | -1,000 | -100.0% | Q3 2026 | Oct 13, 2026 |
| Institute for Wealth Management, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -383 | -100.0% | Q3 2026 | Nov 06, 2026 |
| Vermillion Wealth Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -380 | -100.0% | Q3 2026 | Oct 26, 2026 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -215 | -100.0% | Q3 2026 | Oct 13, 2026 |
| KELLEHER FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -49 | -100.0% | Q3 2026 | Oct 30, 2026 |
| Clark Wealth Partners | History | New | 20 | 0 | — | — | — | +20 | New | Q3 2026 | Oct 16, 2026 |
| Bell Investment Advisors, Inc | History | New | 11 | 0 | — | — | — | +11 | New | Q3 2026 | Oct 28, 2026 |
| Balance Wealth Partners LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q3 2026 | Oct 27, 2026 |
| Align Financial, LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q3 2026 | Oct 16, 2026 |
| James T. Borello RIA | History | New | 2 | 0 | — | — | — | +2 | New | Q3 2026 | Oct 16, 2026 |
| Archer Investment Corp | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| Silver Grove Financial Group, Inc. | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| Medallion Wealth Advisors, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |