NAVIENT CORP - NAVI

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q1 2026 · Compare: Q4 2025
13D/13G major owners: Ownership tab.
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
Sherborne Investors Management LP History No change 29,449,997 240,900 100.0% 100.0% 1 0 0.0% Q1 2026 Apr 17, 2026
BlackRock, Inc. History Added to 12,715,881 104,015 0.0% 0.0% 2 +452,367 3.69% Q1 2026 May 13, 2026
VANGUARD GROUP INC History No change 7,482,845 97,276 0.0% 0.0% 3 0 0.0% Q4 2025 Jan 29, 2026
DIMENSIONAL FUND ADVISORS LP History Reduced 6,383,533 52,217 0.01% 0.02% 4 -957,534 -13.04% Q1 2026 May 07, 2026
VANGUARD PORTFOLIO MANAGEMENT LLC History New 3,677,525 30,082 0.0% 5 +3,677,525 New Q1 2026 May 08, 2026
VANGUARD CAPITAL MANAGEMENT LLC History New 2,890,771 23,646 0.0% 6 +2,890,771 New Q1 2026 May 15, 2026
STATE STREET CORP History Reduced 2,602,873 21,291 0.0% 0.0% 7 -906,692 -25.83% Q1 2026 May 15, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Reduced 2,189,204 17,907 0.0% 0.01% 8 -295,538 -11.89% Q1 2026 May 15, 2026
AMERICAN CENTURY COMPANIES INC History Reduced 2,098,234 17,163 0.01% 0.01% 9 -49,320 -2.3% Q1 2026 May 15, 2026
GEODE CAPITAL MANAGEMENT, LLC History Added to 1,736,179 14,204 0.0% 0.0% 10 +63,519 3.8% Q1 2026 May 15, 2026
CITADEL ADVISORS LLC History Added to 1,563,220 12,787 0.0% 0.0% 11 +231,009 17.34% Q1 2026 May 15, 2026
Paloma Partners Management Co History New 1,500,000 12,270 2.41% 12 +1,500,000 New Q1 2026 May 15, 2026
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC History Added to 1,407,184 11,510 0.04% 0.04% 13 +418,720 42.36% Q1 2026 May 15, 2026
WELLINGTON MANAGEMENT GROUP LLP History Reduced 1,370,790 11,213 0.0% 0.0% 14 -128,323 -8.56% Q1 2026 May 15, 2026
MORGAN STANLEY History Added to 1,307,854 10,698 0.0% 0.0% 15 +388,131 42.2% Q1 2026 May 15, 2026
BANK OF AMERICA CORP /DE/ History Added to 1,243,764 10,173 0.0% 0.0% 16 +1,085,380 685.28% Q1 2026 May 15, 2026
LSV ASSET MANAGEMENT History Reduced 1,212,858 9,921 0.02% 0.04% 17 -351,543 -22.47% Q1 2026 May 11, 2026
Allianz Asset Management GmbH History Added to 1,186,439 9,705 0.01% 0.01% 18 +303,742 34.41% Q1 2026 May 11, 2026
JUPITER ASSET MANAGEMENT LTD History Added to 1,179,400 9,647 0.05% 0.04% 19 +793,191 205.38% Q1 2026 May 12, 2026
TWO SIGMA INVESTMENTS, LP History Added to 1,003,910 8,211 0.01% 0.01% 20 +235,140 30.59% Q1 2026 May 15, 2026
GOLDMAN SACHS GROUP INC History Reduced 1,001,480 8,192 0.0% 0.0% 21 -542,316 -35.13% Q1 2026 May 15, 2026
NORTHERN TRUST CORP History Reduced 869,591 7,113 0.0% 0.0% 22 -288,072 -24.88% Q1 2026 May 14, 2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC History Reduced 773,217 6,324 0.13% 0.22% 23 -44,757 -5.47% Q1 2026 May 15, 2026
STOREBRAND ASSET MANAGEMENT AS History No change 766,092 6,266 0.02% 0.03% 24 0 0.0% Q1 2026 May 05, 2026
Invesco Ltd. History Added to 676,928 5,537 0.0% 0.0% 25 +118,606 21.24% Q1 2026 May 12, 2026
TWO SIGMA ADVISERS, LP History No change 413,100 5,370 0.01% 0.01% 26 0 0.0% Q4 2025 Feb 17, 2026
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC History Added to 653,081 5,342 0.72% 1.14% 27 +106,777 19.55% Q1 2026 May 15, 2026
Man Group plc History Added to 590,783 4,832 0.01% 0.01% 28 +262,106 79.75% Q1 2026 May 15, 2026
TUDOR INVESTMENT CORP ET AL History Reduced 553,969 4,531 0.01% 0.01% 29 -39,296 -6.62% Q1 2026 May 15, 2026
Arbiter Partners Capital Management LLC History Added to 512,548 4,192 2.4% 0.98% 30 +357,454 230.48% Q1 2026 May 12, 2026
Empowered Funds, LLC History Reduced 442,883 3,622 0.02% 0.1% 31 -20,091 -4.34% Q1 2026 May 14, 2026
Brandywine Global Investment Management, LLC History No change 274,213 3,564 0.02% 0.02% 32 0 0.0% Q4 2025 Feb 11, 2026
VANGUARD FIDUCIARY TRUST CO History New 431,627 3,530 0.0% 33 +431,627 New Q1 2026 May 08, 2026
Lighthouse Investment Partners, LLC History Reduced 403,250 3,298 0.11% 0.21% 34 -144,463 -26.38% Q1 2026 May 14, 2026
Bank of New York Mellon Corp History Reduced 382,305 3,127 0.0% 0.0% 35 -60,249 -13.61% Q1 2026 May 05, 2026
Squarepoint Ops LLC History Reduced 381,958 3,124 0.0% 0.01% 36 -16,194 -4.07% Q1 2026 May 15, 2026
Trexquant Investment LP History Added to 372,868 3,050 0.02% 0.01% 37 +243,875 189.06% Q1 2026 May 15, 2026
JANE STREET GROUP, LLC History Reduced 336,108 2,749 0.0% 0.0% 38 -215,655 -39.08% Q1 2026 May 12, 2026
AMERIPRISE FINANCIAL INC History Added to 332,052 2,716 0.0% 0.0% 39 +69,972 26.7% Q1 2026 May 15, 2026
PRINCIPAL FINANCIAL GROUP INC History Added to 322,085 2,634 0.0% 0.0% 40 +1,354 0.42% Q1 2026 May 04, 2026
AQR CAPITAL MANAGEMENT LLC History Added to 319,790 2,603 0.0% 0.0% 41 +105,184 49.01% Q1 2026 May 15, 2026
Creative Planning History Added to 311,492 2,548 0.0% 0.0% 42 +259,995 504.87% Q1 2026 May 12, 2026
JPMORGAN CHASE & CO History Added to 273,723 2,217 0.0% 0.0% 43 +50,731 22.75% Q1 2026 May 13, 2026
HIGHBRIDGE CAPITAL MANAGEMENT LLC History Added to 263,964 2,138 0.07% 0.03% 44 +198,964 306.1% Q1 2026 May 15, 2026
VOLORIDGE INVESTMENT MANAGEMENT, LLC History Reduced 260,540 2,131 0.01% 0.02% 45 -252,909 -49.26% Q1 2026 May 15, 2026
PDT Partners, LLC History New 238,910 1,954 0.12% 46 +238,910 New Q1 2026 May 15, 2026
PUBLIC SECTOR PENSION INVESTMENT BOARD History Added to 236,967 1,938 0.01% 0.01% 47 +4,148 1.78% Q1 2026 May 13, 2026
ALLIANCEBERNSTEIN L.P. History Reduced 148,089 1,925 0.0% 0.0% 48 -299 -0.2% Q1 2026 May 15, 2026
STATE OF WISCONSIN INVESTMENT BOARD History Added to 227,330 1,859 0.0% 0.0% 49 +56,012 32.69% Q1 2026 May 15, 2026
CAXTON ASSOCIATES LLP History Added to 222,396 1,819 0.04% 0.04% 50 +61,589 38.3% Q1 2026 May 14, 2026
RHUMBLINE ADVISERS History Added to 218,426 1,786 0.0% 0.0% 51 +2,506 1.16% Q1 2026 May 12, 2026
Universal- Beteiligungs- und Servicegesellschaft mbH History Reduced 204,033 1,668 0.0% 0.0% 52 -9,095 -4.27% Q1 2026 May 11, 2026
UBS Group AG History Reduced 201,454 1,647 0.0% 0.0% 53 -120,773 -37.48% Q1 2026 May 05, 2026
Gator Capital Management, LLC History Added to 196,195 1,604 0.33% 0.23% 54 +109,000 125.01% Q1 2026 May 13, 2026
Nuveen, LLC History Added to 190,658 1,559 0.0% 0.0% 55 +1,533 0.81% Q1 2026 Apr 30, 2026
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. History New 184,353 1,508 0.1% 56 +184,353 New Q1 2026 May 12, 2026
BOOTHBAY FUND MANAGEMENT, LLC History New 184,244 1,507 0.02% 57 +184,244 New Q1 2026 May 15, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Added to 173,262 1,417 0.0% 0.0% 58 +84,530 95.26% Q1 2026 May 15, 2026
BNP PARIBAS FINANCIAL MARKETS History Added to 172,389 1,410 0.0% 0.0% 59 +152,831 781.42% Q1 2026 May 12, 2026
Point72 Asset Management, L.P. History Reduced 171,463 1,402 0.0% 0.01% 60 -261,257 -60.38% Q1 2026 May 15, 2026
SEI INVESTMENTS CO History Added to 170,441 1,394 0.0% 0.0% 61 +64,273 60.54% Q1 2026 May 13, 2026
AlphaQuest LLC History No change 104,658 1,360 0.08% 0.08% 62 0 0.0% Q4 2025 Feb 09, 2026
Legal & General Group Plc History Reduced 160,442 1,312 0.0% 0.0% 63 -10,610 -6.2% Q1 2026 May 08, 2026
HRT FINANCIAL LP History New 152,269 1,245 0.0% 64 +152,269 New Q1 2026 May 14, 2026
Y-Intercept (Hong Kong) Ltd History New 150,000 1,227 0.02% 66 +150,000 New Q1 2026 Apr 27, 2026
GABELLI FUNDS LLC History No change 150,000 1,227 0.01% 0.01% 65 0 0.0% Q1 2026 May 14, 2026
ExodusPoint Capital Management, LP History Reduced 141,637 1,158 0.01% 0.02% 67 -44,390 -23.86% Q1 2026 May 14, 2026
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC History Added to 141,533 1,157 0.04% 0.05% 68 +38,292 37.09% Q1 2026 May 15, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History Reduced 137,704 1,126 0.0% 0.0% 69 -5,597 -3.91% Q1 2026 May 13, 2026
Swiss National Bank History No change 136,700 1,118 0.0% 0.0% 70 0 0.0% Q1 2026 May 07, 2026
MILLENNIUM MANAGEMENT LLC History Reduced 129,102 1,056 0.0% 0.0% 71 -311,748 -70.72% Q1 2026 May 15, 2026
NISA INVESTMENT ADVISORS, LLC History Added to 127,701 1,044 0.0% 0.0% 72 +32,079 33.55% Q1 2026 Apr 30, 2026
Brooklyn Investment Group History New 126,069 1,031 0.03% 73 +126,069 New Q1 2026 Apr 29, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Added to 121,938 998 0.0% 0.0% 74 +24,866 25.62% Q1 2026 May 15, 2026
BARCLAYS PLC History Added to 118,998 973 0.0% 0.0% 75 +10,637 9.82% Q1 2026 May 14, 2026
HSBC HOLDINGS PLC History Added to 113,579 929 0.0% 0.0% 76 +63,023 124.66% Q1 2026 Apr 30, 2026
SIMPLEX TRADING, LLC History Added to 102,032 834 0.0% 0.0% 77 +101,520 19828.13% Q1 2026 May 14, 2026
D. E. Shaw & Co., Inc. History Reduced 97,056 793 0.0% 0.0% 78 -109,576 -53.03% Q1 2026 May 15, 2026
FIRST TRUST ADVISORS LP History Reduced 93,177 762 0.0% 0.0% 79 -156,490 -62.68% Q1 2026 May 13, 2026
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. History New 90,000 736 0.07% 81 +90,000 New Q1 2026 May 07, 2026
FMR LLC History Added to 90,027 736 0.0% 0.0% 80 +33,144 58.27% Q1 2026 May 15, 2026
VOYA INVESTMENT MANAGEMENT LLC History Added to 87,124 712 0.0% 0.0% 82 +22,610 35.05% Q1 2026 May 12, 2026
Mitsubishi UFJ Trust & Banking Corp History Reduced 86,862 710 0.0% 0.01% 83 -94,438 -52.09% Q1 2026 May 12, 2026
Quantinno Capital Management LP History Added to 85,767 701 0.0% 0.0% 84 +29,108 51.37% Q1 2026 May 15, 2026
NEW YORK STATE TEACHERS RETIREMENT SYSTEM History Reduced 81,437 666 0.0% 0.0% 85 -2,245 -2.68% Q1 2026 Apr 27, 2026
WEDGE CAPITAL MANAGEMENT L L P/NC History Added to 80,805 660 0.01% 0.01% 86 +18,147 28.96% Q1 2026 Apr 13, 2026
WELLS FARGO & COMPANY/MN History Reduced 75,371 616 0.0% 0.0% 87 -28,021 -27.1% Q1 2026 May 11, 2026
Walleye Trading LLC History Added to 74,228 607 0.0% 0.0% 88 +50,330 210.6% Q1 2026 May 08, 2026
DEUTSCHE BANK AG\ History Added to 72,575 593 0.0% 0.0% 89 +6,324 9.55% Q1 2026 May 06, 2026
PRUDENTIAL FINANCIAL INC History Added to 71,981 588 0.0% 0.0% 90 +6,700 10.26% Q1 2026 May 13, 2026
VIRGINIA RETIREMENT SYSTEMS ET Al History No change 44,450 577 0.0% 0.0% 91 0 0.0% Q4 2025 Feb 04, 2026
Georgetown University History New 66,726 545 0.25% 92 +66,726 New Q1 2026 May 11, 2026
Brevan Howard Capital Management LP History Added to 65,127 532 0.0% 0.01% 93 +12,714 24.26% Q1 2026 May 15, 2026
KLP KAPITALFORVALTNING AS History Added to 63,600 520 0.0% 0.0% 94 +17,800 38.86% Q1 2026 Apr 29, 2026
VANGUARD ASSET MANAGEMENT, Ltd History New 63,521 519 0.0% 95 +63,521 New Q1 2026 May 08, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Reduced 61,312 501 0.0% 0.0% 96 -506 -0.82% Q1 2026 May 15, 2026
Schonfeld Strategic Advisors LLC History Added to 61,153 500 0.0% 0.0% 97 +40,969 202.98% Q1 2026 May 15, 2026
ARISTEIA CAPITAL, L.L.C. History Added to 58,378 477 0.01% 0.01% 98 +19,249 49.19% Q1 2026 May 15, 2026
PSI Advisors, LLC History New 26,026 468 0.11% 99 +26,026 New Q1 2026 May 14, 2026
CANADA LIFE ASSURANCE Co History No change 57,042 467 0.0% 0.0% 100 0 0.0% Q1 2026 May 14, 2026
COMERICA BANK History No change 34,226 444 0.0% 0.0% 101 0 0.0% Q4 2025 Jan 29, 2026
Aquatic Capital Management LLC History Added to 51,538 421 0.01% 0.01% 102 +11,208 27.79% Q1 2026 May 15, 2026
CITIGROUP INC History Added to 50,144 410 0.0% 0.0% 103 +34,615 222.91% Q1 2026 May 11, 2026
ARGA Investment Management, LP History No change 48,972 400 0.01% 0.02% 104 0 0.0% Q1 2026 Apr 30, 2026
WINTON GROUP Ltd History Reduced 48,396 395 0.01% 0.13% 105 -243,724 -83.43% Q1 2026 May 12, 2026
Vanguard Global Advisers, LLC History New 46,328 378 0.0% 106 +46,328 New Q1 2026 May 08, 2026
STIFEL FINANCIAL CORP History Added to 45,997 376 0.0% 0.0% 107 +8,828 23.75% Q1 2026 May 12, 2026
THRIVENT FINANCIAL FOR LUTHERANS History Reduced 44,214 362 0.0% 0.0% 108 -2,016 -4.36% Q1 2026 May 01, 2026
US BANCORP \DE\ History Added to 43,285 354 0.0% 0.0% 109 +620 1.45% Q1 2026 May 14, 2026
NORTH STAR ASSET MANAGEMENT INC History Reduced 41,536 339 0.01% 0.04% 110 -40,705 -49.49% Q1 2026 May 06, 2026
FIFTH THIRD BANCORP History Added to 40,395 330 0.0% 0.0% 111 +40,097 13455.37% Q1 2026 May 01, 2026
Engineers Gate Manager LP History Reduced 39,400 322 0.0% 0.01% 112 -6,015 -13.24% Q1 2026 May 15, 2026
Illinois Municipal Retirement Fund History Added to 38,948 318 0.0% 0.01% 113 +1,654 4.44% Q1 2026 May 05, 2026
Magnetar Financial LLC History New 38,768 317 0.0% 114 +38,768 New Q1 2026 May 13, 2026
FOX RUN MANAGEMENT, L.L.C. History Reduced 37,431 303 0.05% 0.08% 115 -1,345 -3.47% Q1 2026 May 12, 2026
Russell Investments Group, Ltd. History Added to 35,619 290 0.0% 0.0% 116 +9,308 35.38% Q1 2026 May 08, 2026
Quinn Opportunity Partners LLC History No change 35,280 288 0.02% 0.02% 117 0 0.0% Q1 2026 May 15, 2026
JANUS HENDERSON GROUP PLC History No change 35,185 287 0.0% 0.0% 118 0 0.0% Q1 2026 May 18, 2026
State of Alaska, Department of Revenue History Reduced 32,698 267 0.0% 0.0% 119 -1,673 -4.87% Q1 2026 Apr 20, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History Added to 31,924 261 0.0% 0.0% 120 +366 1.16% Q1 2026 May 15, 2026
SG Americas Securities, LLC History Reduced 30,087 246 0.0% 0.0% 121 -25,198 -45.58% Q1 2026 Apr 16, 2026
Callan Family Office, LLC History Added to 30,005 245 0.01% 0.0% 122 +17,492 139.79% Q1 2026 May 13, 2026
MetLife Investment Management, LLC History Reduced 29,938 244 0.0% 0.0% 123 -3,780 -11.21% Q1 2026 May 14, 2026
Louisiana State Employees Retirement System History Reduced 29,400 240 0.0% 0.01% 124 -1,400 -4.55% Q1 2026 Apr 20, 2026
GAMMA Investing LLC History Added to 27,787 227 0.01% 0.0% 125 +25,809 1304.8% Q1 2026 Apr 06, 2026
Neuberger Berman Group LLC History Added to 26,722 218 0.0% 0.0% 126 +6,279 30.71% Q1 2026 May 14, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History No change 26,389 215 0.0% 0.0% 127 0 0.0% Q1 2026 May 08, 2026
FIL Ltd History No change 25,971 212 0.0% 0.0% 128 0 0.0% Q1 2026 May 15, 2026
TWO SIGMA SECURITIES, LLC History New 25,092 205 0.02% 129 +25,092 New Q1 2026 May 15, 2026
BALYASNY ASSET MANAGEMENT L.P. History New 24,682 201 0.0% 130 +24,682 New Q1 2026 May 15, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History No change 24,559 200 0.0% 0.0% 131 0 0.0% Q1 2026 May 15, 2026
Vanguard Personalized Indexing Management, LLC History New 24,233 198 0.0% 132 +24,233 New Q1 2026 May 14, 2026
INTECH INVESTMENT MANAGEMENT LLC History Reduced 22,674 185 0.0% 0.0% 133 -14,946 -39.73% Q1 2026 May 08, 2026
Quantbot Technologies LP History Reduced 21,522 176 0.01% 0.03% 134 -43,930 -67.12% Q1 2026 May 13, 2026
BTG Pactual Asset Management US LLC History New 21,493 175 0.02% 135 +21,493 New Q1 2026 May 14, 2026
NEW YORK STATE COMMON RETIREMENT FUND History No change 21,304 174 0.0% 0.0% 136 0 0.0% Q1 2026 May 06, 2026
Williams Jones Wealth Management, LLC. History No change 21,181 173 0.0% 0.0% 137 0 0.0% Q1 2026 May 05, 2026
Cambria Investment Management, L.P. History Added to 20,521 167 0.01% 0.01% 138 +7,890 62.47% Q1 2026 May 14, 2026
OXFORD ASSET MANAGEMENT LLP History New 20,163 164 0.07% 140 +20,163 New Q1 2026 May 15, 2026
Handelsbanken Fonder AB History No change 20,100 164 0.0% 0.0% 139 0 0.0% Q1 2026 Apr 28, 2026
Capital World Investors History No change 20,000 163 0.0% 0.0% 141 0 0.0% Q1 2026 May 13, 2026
nVerses Capital, LLC History Added to 19,579 160 0.15% 0.42% 142 +5,090 35.13% Q1 2026 May 13, 2026
Daytona Street Capital LLC History New 19,000 159 0.12% 144 +19,000 New Q1 2026 Apr 10, 2026
Police & Firemen's Retirement System of New Jersey History No change 19,546 159 0.0% 0.0% 143 0 0.0% Q1 2026 Apr 29, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History Reduced 19,288 157 0.0% 0.0% 145 -10,908 -36.12% Q1 2026 May 15, 2026
AMALGAMATED BANK History Reduced 19,127 156 0.0% 0.0% 146 -450 -2.3% Q1 2026 May 08, 2026
BROWN BROTHERS HARRIMAN & CO History No change 19,000 155 0.0% 0.0% 147 0 0.0% Q1 2026 May 14, 2026
HARBOR CAPITAL ADVISORS, INC. History Added to 18,788 154 0.01% 0.01% 148 +6,878 57.75% Q1 2026 Apr 28, 2026
Arizona State Retirement System History Reduced 18,749 153 0.0% 0.0% 149 -712 -3.66% Q1 2026 May 01, 2026
State of Tennessee, Department of Treasury History No change 18,703 152 0.0% 0.0% 150 0 0.0% Q1 2026 May 15, 2026
Caption Management, LLC History New 18,000 147 0.0% 151 +18,000 New Q1 2026 May 15, 2026
YOUSIF CAPITAL MANAGEMENT, LLC History Reduced 17,840 145 0.0% 0.0% 152 -5,127 -22.32% Q1 2026 Apr 24, 2026
Cerity Partners LLC History New 17,706 144 0.0% 154 +17,706 New Q1 2026 May 15, 2026
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY History No change 17,595 144 0.0% 0.0% 153 0 0.0% Q1 2026 May 04, 2026
IMC-Chicago, LLC History New 17,428 142 0.0% 155 +17,428 New Q1 2026 May 05, 2026
Vanguard Investments Australia, Ltd. History New 16,292 133 0.0% 157 +16,292 New Q1 2026 May 08, 2026
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS History Reduced 16,381 133 0.0% 0.0% 156 -275 -1.65% Q1 2026 May 01, 2026
EVERGREEN CAPITAL MANAGEMENT LLC History New 15,964 130 0.0% 158 +15,964 New Q1 2026 May 14, 2026
Sanctuary Advisors, LLC History New 15,923 130 0.0% 159 +15,923 New Q1 2026 May 05, 2026
RAYMOND JAMES FINANCIAL INC History Added to 15,379 125 0.0% 0.0% 160 +4,206 37.64% Q1 2026 May 14, 2026
Graham Capital Management, L.P. History New 15,166 124 0.0% 162 +15,166 New Q1 2026 May 15, 2026
OREGON PUBLIC EMPLOYEES RETIREMENT FUND History Reduced 15,188 124 0.0% 0.0% 161 -200 -1.3% Q1 2026 Apr 29, 2026
Abel Hall, LLC History New 15,079 123 0.03% 163 +15,079 New Q1 2026 Apr 28, 2026
VICTORY CAPITAL MANAGEMENT INC History Reduced 13,916 113 0.0% 0.0% 164 -9,238 -39.9% Q1 2026 May 15, 2026
HighTower Advisors, LLC History New 13,619 111 0.0% 165 +13,619 New Q1 2026 May 05, 2026
Empirical Asset Management, LLC History New 13,619 111 0.03% 166 +13,619 New Q1 2026 May 11, 2026
Pathstone Holdings, LLC History Added to 13,039 106 0.0% 0.0% 167 +1,432 12.34% Q1 2026 May 11, 2026
LPL Financial LLC History Reduced 12,945 105 0.0% 0.0% 168 -14,785 -53.32% Q1 2026 May 06, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Added to 11,681 95 0.0% 0.0% 169 +7,453 176.28% Q1 2026 May 08, 2026
MERCER GLOBAL ADVISORS INC /ADV History Reduced 10,849 88 0.0% 0.0% 170 -1,755 -13.92% Q1 2026 May 15, 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC History Reduced 10,877 88 0.0% 0.0% 171 -1,178 -9.77% Q1 2026 May 13, 2026
FRANKLIN RESOURCES INC History Reduced 10,658 87 0.0% 0.0% 172 -14,334 -57.35% Q1 2026 May 13, 2026
Corient Private Wealth LLC History Reduced 10,563 86 0.0% 0.0% 174 -21,129 -66.67% Q1 2026 May 15, 2026
ProShare Advisors LLC History Reduced 10,568 86 0.0% 0.0% 173 -2,660 -20.11% Q1 2026 Apr 24, 2026
GREENWOOD GEARHART LLC History New 10,310 84 0.0% 175 +10,310 New Q1 2026 May 06, 2026
iSAM Funds (UK) Ltd History New 10,091 82 0.04% 176 +10,091 New Q1 2026 May 13, 2026
South Dakota Investment Council History No change 9,220 75 0.0% 0.0% 177 0 0.0% Q1 2026 May 18, 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History New 8,743 71 0.0% 178 +8,743 New Q1 2026 May 14, 2026
QUADRANT CAPITAL GROUP LLC History Added to 7,405 60 0.0% 0.0% 179 +6,849 1231.83% Q1 2026 May 13, 2026
SIGNATUREFD, LLC History Added to 7,301 59 0.0% 0.0% 181 +5,630 336.92% Q1 2026 Apr 07, 2026
GROUP ONE TRADING LLC History Reduced 7,300 59 0.0% 0.0% 180 -1,100 -13.1% Q1 2026 May 13, 2026
EMC Capital Management History No change 4,554 59 0.03% 0.03% 182 0 0.0% Q4 2025 Mar 09, 2026
Ameritas Investment Partners, Inc. History No change 5,795 47 0.0% 0.0% 183 0 0.0% Q1 2026 May 13, 2026
Tower Research Capital LLC (TRC) History Added to 5,623 45 0.0% 0.0% 184 +2,681 91.13% Q1 2026 May 15, 2026
Parallel Advisors, LLC History Added to 5,005 40 0.0% 0.0% 185 +3,829 325.6% Q1 2026 May 07, 2026
Quent Capital, LLC History Reduced 4,798 39 0.0% 0.0% 186 -357 -6.93% Q1 2026 Apr 28, 2026
McIlrath & Eck, LLC History No change 4,117 33 0.0% 0.0% 187 0 0.0% Q1 2026 May 19, 2026
ROYAL BANK OF CANADA History Reduced 3,901 31 0.0% 0.0% 188 -2,211 -36.17% Q1 2026 May 15, 2026
Farther Finance Advisors, LLC History Added to 3,334 27 0.0% 0.0% 189 +3,036 1018.79% Q1 2026 Apr 07, 2026
IAG Wealth Partners, LLC History No change 3,300 26 0.0% 0.0% 190 0 0.0% Q1 2026 Apr 29, 2026
Covestor Ltd History Reduced 2,919 24 0.02% 0.04% 191 -2,835 -49.27% Q1 2026 May 05, 2026
HM PAYSON & CO History No change 2,770 22 0.0% 0.0% 192 0 0.0% Q1 2026 Apr 13, 2026
WHITTIER TRUST CO History No change 2,625 21 0.0% 0.0% 193 0 0.0% Q1 2026 Apr 28, 2026
Sterling Capital Management LLC History Reduced 2,267 18 0.0% 0.0% 194 -1,730 -43.28% Q1 2026 Apr 22, 2026
CWM, LLC History Reduced 2,246 18 0.0% 0.0% 195 -1,029 -31.42% Q1 2026 May 14, 2026
OSAIC HOLDINGS, INC. History Reduced 2,045 16 0.0% 0.0% 197 -373 -15.43% Q1 2026 May 15, 2026
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO History No change 1,934 16 0.0% 0.0% 196 0 0.0% Q1 2026 May 14, 2026
Allworth Financial LP History Added to 1,700 13 0.0% 0.0% 198 +1,340 372.22% Q1 2026 May 14, 2026
EverSource Wealth Advisors, LLC History Added to 1,513 12 0.0% 0.0% 199 +219 16.92% Q1 2026 May 15, 2026
UMB Bank, n.a. History Added to 1,452 11 0.0% 0.0% 200 +1,068 278.13% Q1 2026 May 11, 2026
MassMutual Private Wealth & Trust, FSB History Added to 1,134 9 0.0% 0.0% 203 +1,043 1146.15% Q1 2026 Apr 13, 2026
MAI Capital Management History Reduced 1,198 9 0.0% 0.0% 202 -163 -11.98% Q1 2026 May 15, 2026
JONES FINANCIAL COMPANIES LLLP History Added to 1,197 9 0.0% 0.0% 201 +125 11.66% Q1 2026 May 15, 2026
TWIN PEAKS WEALTH ADVISORS, LLC History New 981 8 0.0% 204 +981 New Q1 2026 May 08, 2026
Larson Financial Group LLC History Added to 863 7 0.0% 205 +862 86200.0% Q1 2026 May 15, 2026
Versant Capital Management, Inc History Reduced 744 6 0.0% 0.0% 209 -873 -53.99% Q1 2026 Apr 06, 2026
Parkside Financial Bank & Trust History Added to 855 6 0.0% 0.0% 207 +761 809.57% Q1 2026 May 13, 2026
BESSEMER GROUP INC History Added to 718 6 0.0% 0.0% 206 +168 30.55% Q1 2026 May 06, 2026
SBI Securities Co., Ltd. History Added to 762 6 0.0% 0.0% 210 +93 13.9% Q1 2026 Apr 27, 2026
Capital Advisors, Ltd. LLC History No change 786 6 0.0% 0.0% 208 0 0.0% Q1 2026 Apr 16, 2026
HANTZ FINANCIAL SERVICES, INC. History Reduced 618 5 0.0% 0.0% 211 -524 -45.88% Q1 2026 May 01, 2026
LOS ANGELES CAPITAL MANAGEMENT LLC History No change 669 5 0.0% 0.0% 212 0 0.0% Q1 2026 May 08, 2026
Steigerwald, Gordon & Koch Inc. History Reduced 525 4 0.0% 0.0% 214 -150 -22.22% Q1 2026 Apr 28, 2026
Caitlin John, LLC History Added to 536 4 0.0% 0.0% 216 +11 2.1% Q1 2026 May 13, 2026
Triumph Capital Management History No change 500 4 0.0% 0.0% 213 0 0.0% Q1 2026 May 13, 2026
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC History No change 500 4 0.0% 0.0% 215 0 0.0% Q1 2026 May 01, 2026
Curat Global, LLC History No change 580 4 0.0% 0.01% 217 0 0.0% Q1 2026 Apr 21, 2026
Keating Financial Advisory Services, Inc. History New 417 3 0.0% 220 +417 New Q1 2026 May 15, 2026
Pinnacle Wealth Planning Services, Inc. History Added to 486 3 0.0% 0.0% 219 +160 49.08% Q1 2026 May 11, 2026
North Star Investment Management Corp. History No change 400 3 0.0% 0.0% 218 0 0.0% Q1 2026 Apr 23, 2026
HUNTINGTON NATIONAL BANK History New 346 2 0.0% 225 +346 New Q1 2026 May 15, 2026
Root Financial Partners, LLC History New 329 2 0.0% 226 +329 New Q1 2026 Apr 24, 2026
ROTHSCHILD INVESTMENT LLC History Added to 291 2 0.0% 221 +242 493.88% Q1 2026 May 07, 2026
Scarborough Advisors, LLC History No change 327 2 0.0% 0.0% 222 0 0.0% Q1 2026 May 07, 2026
LRI Investments, LLC History No change 358 2 0.0% 0.0% 223 0 0.0% Q1 2026 Apr 30, 2026
Graney & King, LLC History No change 336 2 0.0% 0.0% 224 0 0.0% Q1 2026 May 18, 2026
Kilter Group LLC History New 183 1 0.0% 235 +183 New Q1 2026 May 14, 2026
Physician Wealth Advisors, Inc. History New 180 1 0.0% 233 +180 New Q1 2026 Apr 24, 2026
HARBOUR INVESTMENTS, INC. History New 163 1 0.0% 232 +163 New Q1 2026 May 15, 2026
Cornerstone Planning Group LLC History New 156 1 0.0% 234 +156 New Q1 2026 May 06, 2026
IFP Advisors, Inc History Reduced 187 1 0.0% 0.0% 228 -70 -27.24% Q1 2026 Apr 13, 2026
Bare Financial Services, Inc History Reduced 169 1 0.0% 0.0% 230 -28 -14.21% Q1 2026 May 14, 2026
BARROW HANLEY MEWHINNEY & STRAUSS LLC History No change 213 1 0.0% 0.0% 227 0 0.0% Q1 2026 May 13, 2026
SJS Investment Consulting Inc. History No change 129 1 0.0% 0.0% 229 0 0.0% Q1 2026 Apr 23, 2026
Federation des caisses Desjardins du Quebec History No change 140 1 0.0% 0.0% 231 0 0.0% Q1 2026 May 13, 2026
BW Gestao de Investimentos Ltda. History Closed out 0 0 0.07% -230,000 -100.0% Q1 2026 Apr 28, 2026
RENAISSANCE TECHNOLOGIES LLC History Closed out 0 0 0.0% -214,900 -100.0% Q1 2026 May 14, 2026
Edgestream Partners, L.P. History Closed out 0 0 0.05% -149,569 -100.0% Q1 2026 May 18, 2026
NATIXIS History Closed out 0 0 0.01% -148,800 -100.0% Q1 2026 May 14, 2026
Jump Financial, LLC History Closed out 0 0 0.01% -68,899 -100.0% Q1 2026 May 14, 2026
Kohmann Bosshard Financial Services, LLC History Closed out 0 0 0.0% -50,000 -100.0% Q1 2026 May 01, 2026
GSA CAPITAL PARTNERS LLP History Closed out 0 0 0.04% -36,274 -100.0% Q1 2026 May 08, 2026
Optimize Financial Inc History Closed out 0 0 0.22% -33,361 -100.0% Q1 2026 May 12, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP History Closed out 0 0 0.0% -32,843 -100.0% Q1 2026 May 14, 2026
XTX Topco Ltd History Closed out 0 0 0.01% -29,836 -100.0% Q1 2026 May 15, 2026
KAHN BROTHERS GROUP INC History Closed out 0 0 0.05% -20,600 -100.0% Q1 2026 May 08, 2026
Susquehanna Portfolio Strategies, LLC History Closed out 0 0 0.0% -20,114 -100.0% Q1 2026 May 15, 2026
GUGGENHEIM CAPITAL LLC History Closed out 0 0 0.0% -17,881 -100.0% Q1 2026 May 15, 2026
WBI INVESTMENTS, LLC History Closed out 0 0 0.06% -17,867 -100.0% Q1 2026 May 11, 2026
AIGEN INVESTMENT MANAGEMENT, LP History Closed out 0 0 0.05% -17,371 -100.0% Q1 2026 May 15, 2026
Verition Fund Management LLC History Closed out 0 0 0.0% -15,000 -100.0% Q1 2026 May 15, 2026
MACKENZIE FINANCIAL CORP History Closed out 0 0 0.0% -14,052 -100.0% Q1 2026 May 13, 2026
Kendall Capital Management History Closed out 0 0 0.03% -12,600 -100.0% Q1 2026 Apr 24, 2026
INTRUST BANK NA History Closed out 0 0 0.01% -11,052 -100.0% Q1 2026 May 06, 2026
Massar Capital Management, LP History Closed out 0 0 0.02% -10,805 -100.0% Q1 2026 May 15, 2026
BANK OF MONTREAL /CAN/ History Closed out 0 0 0.0% -10,354 -100.0% Q1 2026 May 13, 2026
Blueshift Asset Management, LLC History Closed out 0 0 0.04% -10,117 -100.0% Q1 2026 May 14, 2026
Pictet Asset Management Holding SA History Closed out 0 0 0.0% -10,094 -100.0% Q1 2026 Apr 22, 2026
DANSKE BANK A/S History Reduced 100 0 0.0% -6,500 -98.48% Q1 2026 May 12, 2026
Kestra Advisory Services, LLC History Closed out 0 0 0.0% -3,364 -100.0% Q1 2026 Apr 30, 2026
Steward Partners Investment Advisory, LLC History Closed out 0 0 0.0% -2,422 -100.0% Q1 2026 May 08, 2026
NOMURA ASSET MANAGEMENT CO LTD History Closed out 0 0 0.0% -2,300 -100.0% Q1 2026 May 11, 2026
Arax Advisory Partners History Closed out 0 0 0.0% -1,561 -100.0% Q1 2026 May 13, 2026
BNP Paribas Asset Management Holding S.A. History Closed out 0 0 0.0% -656 -100.0% Q1 2026 May 14, 2026
GHP Investment Advisors, Inc. History Closed out 0 0 0.0% -500 -100.0% Q1 2026 Apr 21, 2026
Optiver Holding B.V. History Closed out 0 0 0.0% -324 -100.0% Q1 2026 May 15, 2026
Pacer Advisors, Inc. History Closed out 0 0 0.0% -282 -100.0% Q1 2026 May 06, 2026
Cornerstone Financial Management LLC History New 120 0 +120 New Q1 2026 May 08, 2026
Elyxium Wealth, LLC History Closed out 0 0 0.0% -120 -100.0% Q1 2026 May 06, 2026
Salomon & Ludwin, LLC History Closed out 0 0 0.0% -101 -100.0% Q1 2026 May 11, 2026
TD PRIVATE CLIENT WEALTH LLC History New 94 0 +94 New Q1 2026 Apr 27, 2026
Investors Portfolio Services LLC History New 84 0 +84 New Q1 2026 May 14, 2026
Bell Investment Advisors, Inc History New 62 0 +62 New Q1 2026 Apr 17, 2026
Rialto Wealth Management, LLC History New 61 0 +61 New Q1 2026 May 14, 2026
Essential Partners LLC History Reduced 20 0 0.0% -57 -74.03% Q1 2026 May 21, 2026
Breakwater Investment Management History New 53 0 +53 New Q1 2026 May 14, 2026
Cedar Mountain Advisors, LLC History Closed out 0 0 -38 -100.0% Q1 2026 Apr 30, 2026
Oakworth Capital, Inc. History Closed out 0 0 -37 -100.0% Q1 2026 Apr 24, 2026
Arlington Trust Co LLC History New 15 0 +15 New Q1 2026 Apr 08, 2026
Ankerstar Wealth, LLC History Closed out 0 0 -14 -100.0% Q1 2026 May 13, 2026
Bruce G. Allen Investments, LLC History Closed out 0 0 -11 -100.0% Q1 2026 May 08, 2026
Transamerica Financial Advisors, LLC History New 6 0 +6 New Q1 2026 May 15, 2026
Clearstead Advisors, LLC History Closed out 0 0 -4 -100.0% Q1 2026 May 06, 2026
GILPIN WEALTH MANAGEMENT, LLC History Closed out 0 0 -3 -100.0% Q1 2026 Apr 21, 2026
FARMERS & MERCHANTS INVESTMENTS INC History No change 48 0 0 0.0% Q1 2026 Apr 23, 2026
CIBC Private Wealth Group LLC History No change 15 0 0 0.0% Q4 2025 Feb 12, 2026
Moisand Fitzgerald Tamayo, LLC History No change 78 0 0.0% 0 0.0% Q1 2026 Apr 14, 2026
Sound Income Strategies, LLC History No change 102 0 0.0% 0 0.0% Q1 2026 Apr 27, 2026
Dunhill Financial, LLC History No change 1 0 0 0.0% Q1 2026 May 06, 2026
True Wealth Design, LLC History No change 7 0 0 0.0% Q1 2026 Apr 13, 2026
Ares Financial Consulting, LLC History No change 72 0 0 0.0% Q1 2026 Apr 02, 2026