NATURAL GAS SERVICES GROUP INC - NGS
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 843,797 | 31,845 | 0.01% | 0.01% | 1 | -11,848 | -1.38% | Q1 2026 | May 07, 2026 |
| BlackRock, Inc. | History | Reduced | 789,780 | 29,806 | 0.0% | 0.0% | 2 | -1,527 | -0.19% | Q1 2026 | May 13, 2026 |
| AEGIS FINANCIAL CORP | History | Reduced | 587,012 | 22,153 | 3.82% | 5.39% | 3 | -84,100 | -12.53% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 640,540 | 21,554 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 510,995 | 19,284 | 0.0% | — | 5 | +510,995 | New | Q1 2026 | May 15, 2026 |
| WEBER CAPITAL MANAGEMENT LLC /ADV | History | Reduced | 481,764 | 18,181 | 18.16% | 15.84% | 6 | -16,817 | -3.37% | Q1 2026 | Apr 22, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 365,209 | 13,782 | 0.01% | 0.0% | 7 | +304,445 | 501.03% | Q1 2026 | May 15, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 353,316 | 13,334 | 0.13% | 0.12% | 8 | -1,500 | -0.42% | Q1 2026 | May 12, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 339,022 | 12,794 | 0.01% | 0.0% | 9 | +61,385 | 22.11% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 337,571 | 12,739 | 0.0% | 0.0% | 10 | -176,054 | -34.28% | Q1 2026 | May 15, 2026 |
| Pacific Ridge Capital Partners, LLC | History | Reduced | 305,374 | 11,524 | 2.5% | 2.55% | 11 | -40,288 | -11.66% | Q1 2026 | May 11, 2026 |
| First Eagle Investment Management, LLC | History | Reduced | 287,188 | 10,838 | 0.02% | 0.02% | 12 | -8,051 | -2.73% | Q1 2026 | May 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 285,813 | 10,789 | 0.0% | 0.0% | 13 | +38,612 | 15.62% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 263,206 | 9,933 | 0.0% | 0.0% | 14 | +88,451 | 50.61% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 238,042 | 8,983 | 0.01% | 0.01% | 15 | -18,400 | -7.18% | Q1 2026 | May 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 228,139 | 8,609 | 0.0% | 0.0% | 16 | +86,796 | 61.41% | Q1 2026 | May 15, 2026 |
| AWM Investment Company, Inc. | History | Reduced | 214,776 | 8,105 | 0.9% | 2.2% | 17 | -461,876 | -68.26% | Q1 2026 | May 15, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 213,503 | 8,057 | 0.16% | 0.15% | 18 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 212,542 | 8,021 | 0.0% | 0.0% | 19 | +113,436 | 114.46% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 198,987 | 7,509 | 0.0% | 0.0% | 20 | +110 | 0.06% | Q1 2026 | May 15, 2026 |
| CANNELL CAPITAL LLC | History | Reduced | 191,681 | 7,234 | 4.44% | 5.32% | 21 | -134,571 | -41.25% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 182,644 | 6,892 | 0.01% | 0.0% | 22 | +77,743 | 74.11% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 179,521 | 6,775 | 0.01% | 0.01% | 23 | +13,344 | 8.03% | Q1 2026 | May 08, 2026 |
| Phocas Financial Corp. | History | Added to | 162,465 | 6,131 | 0.96% | 0.19% | 24 | +118,777 | 271.88% | Q1 2026 | Apr 30, 2026 |
| RBF Capital, LLC | History | No change | 140,000 | 5,283 | 0.26% | 0.21% | 25 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| MARSHALL WACE, LLP | History | New | 114,282 | 4,313 | 0.0% | — | 26 | +114,282 | New | Q1 2026 | May 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 110,030 | 4,152 | 0.01% | 0.0% | 27 | +74,294 | 207.9% | Q1 2026 | May 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 97,866 | 3,693 | 0.0% | 0.0% | 28 | +70,233 | 254.16% | Q1 2026 | May 14, 2026 |
| Empowered Funds, LLC | History | No change | 96,149 | 3,628 | 0.02% | 0.05% | 29 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 95,881 | 3,618 | 0.0% | 0.0% | 30 | +57,546 | 150.11% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Added to | 95,419 | 3,601 | 0.0% | 0.0% | 31 | +3,186 | 3.45% | Q1 2026 | May 05, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 89,285 | 3,369 | 0.0% | 0.0% | 32 | +60,385 | 208.94% | Q1 2026 | May 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 85,866 | 3,240 | 0.0% | 0.0% | 33 | -7,446 | -7.98% | Q1 2026 | May 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 84,632 | 3,194 | 0.0% | 0.0% | 34 | +4,394 | 5.48% | Q1 2026 | May 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 81,657 | 3,081 | 0.0% | 0.0% | 35 | +53,305 | 188.01% | Q1 2026 | May 12, 2026 |
| CROWN ADVISORS MANAGEMENT, INC. | History | No change | 80,000 | 3,019 | 2.0% | 1.77% | 36 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 78,916 | 2,978 | 0.0% | — | 37 | +78,916 | New | Q1 2026 | May 08, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 74,951 | 2,828 | 0.0% | — | 38 | +74,951 | New | Q1 2026 | May 08, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 68,418 | 2,582 | 0.01% | 0.0% | 39 | +58,759 | 608.33% | Q1 2026 | May 11, 2026 |
| Walleye Capital LLC | History | New | 61,270 | 2,312 | 0.01% | — | 40 | +61,270 | New | Q1 2026 | May 13, 2026 |
| PEAK6 LLC | History | No change | 60,000 | 2,264 | 0.01% | 0.0% | 41 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 57,034 | 2,152 | 0.0% | 0.0% | 42 | +13,312 | 30.45% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 54,919 | 2,097 | 0.0% | 0.0% | 43 | +26,284 | 91.79% | Q1 2026 | May 13, 2026 |
| UBS Group AG | History | Added to | 54,761 | 2,066 | 0.0% | 0.0% | 44 | +33,027 | 151.96% | Q1 2026 | May 05, 2026 |
| Invesco Ltd. | History | Reduced | 51,766 | 1,953 | 0.0% | 0.0% | 45 | -54,076 | -51.09% | Q1 2026 | May 12, 2026 |
| SEI INVESTMENTS CO | History | Added to | 45,674 | 1,723 | 0.0% | 0.0% | 46 | +21,189 | 86.54% | Q1 2026 | May 13, 2026 |
| Uniplan Investment Counsel, Inc. | History | New | 43,638 | 1,646 | 0.17% | — | 47 | +43,638 | New | Q1 2026 | May 15, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Reduced | 43,568 | 1,644 | 0.09% | 0.08% | 48 | -635 | -1.44% | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | Added to | 39,865 | 1,504 | 0.01% | 0.01% | 49 | +20,566 | 106.57% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 39,619 | 1,495 | 0.0% | 0.0% | 50 | +25,463 | 179.87% | Q1 2026 | May 15, 2026 |
| WHITE PINE CAPITAL LLC | History | Reduced | 38,363 | 1,447 | 0.41% | 0.48% | 51 | -13,292 | -25.73% | Q1 2026 | May 11, 2026 |
| Point72 Asset Management, L.P. | History | New | 37,271 | 1,406 | 0.0% | — | 52 | +37,271 | New | Q1 2026 | May 15, 2026 |
| Informed Momentum Co LLC | History | Added to | 35,256 | 1,330 | 0.15% | 0.13% | 53 | +619 | 1.79% | Q1 2026 | May 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 35,035 | 1,322 | 0.0% | 0.0% | 54 | +207 | 0.59% | Q1 2026 | May 13, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 33,348 | 1,258 | 0.0% | 0.0% | 55 | +20,916 | 168.24% | Q1 2026 | May 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 31,605 | 1,192 | 0.0% | 0.0% | 56 | +22,527 | 248.15% | Q1 2026 | May 06, 2026 |
| TrueWealth Advisors, LLC | History | Reduced | 30,550 | 1,152 | 0.29% | 0.27% | 57 | -319 | -1.03% | Q1 2026 | Apr 09, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 29,943 | 1,130 | 0.01% | 0.0% | 58 | +24,978 | 503.08% | Q1 2026 | May 08, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 28,971 | 1,093 | 0.0% | 0.0% | 59 | -901 | -3.02% | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 32,030 | 1,077 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Illumine Investment Management, LLC | History | New | 27,985 | 1,056 | 0.81% | — | 61 | +27,985 | New | Q1 2026 | May 04, 2026 |
| Calamos Advisors LLC | History | Added to | 26,046 | 982 | 0.0% | 0.0% | 62 | +5,292 | 25.5% | Q1 2026 | May 04, 2026 |
| Quadrature Capital Ltd | History | New | 23,869 | 900 | 0.01% | — | 63 | +23,869 | New | Q1 2026 | May 15, 2026 |
| Assenagon Asset Management S.A. | History | New | 21,662 | 817 | 0.0% | — | 64 | +21,662 | New | Q1 2026 | Apr 20, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 20,089 | 758 | 0.0% | 0.0% | 65 | -3,007 | -13.02% | Q1 2026 | May 12, 2026 |
| Jump Financial, LLC | History | New | 18,981 | 716 | 0.01% | — | 66 | +18,981 | New | Q1 2026 | May 14, 2026 |
| State of Wyoming | History | Added to | 18,540 | 699 | 0.08% | 0.02% | 67 | +12,313 | 197.74% | Q1 2026 | May 13, 2026 |
| Creative Planning | History | Added to | 18,011 | 679 | 0.0% | 0.0% | 68 | +1,335 | 8.01% | Q1 2026 | May 12, 2026 |
| North Star Investment Management Corp. | History | New | 17,000 | 641 | 0.04% | — | 69 | +17,000 | New | Q1 2026 | Apr 23, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 16,659 | 628 | 0.0% | 0.0% | 70 | -7,734 | -31.71% | Q1 2026 | May 13, 2026 |
| FMR LLC | History | Added to | 15,940 | 601 | 0.0% | 0.0% | 71 | +10,095 | 172.71% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 15,939 | 601 | 0.0% | 0.0% | 72 | +8,847 | 124.75% | Q1 2026 | May 15, 2026 |
| STRS OHIO | History | Added to | 15,800 | 596 | 0.0% | 0.0% | 73 | +8,000 | 102.56% | Q1 2026 | Apr 24, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 15,243 | 575 | 0.04% | — | 74 | +15,243 | New | Q1 2026 | May 08, 2026 |
| PERRITT CAPITAL MANAGEMENT INC | History | No change | 17,000 | 572 | 0.96% | 0.96% | 75 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | No change | 15,054 | 568 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| BRASADA CAPITAL MANAGEMENT, LP | History | No change | 15,000 | 567 | 0.1% | 0.09% | 77 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ARTHUR M. COHEN & ASSOCIATES, LLC | History | No change | 14,390 | 538 | 0.1% | 0.08% | 78 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 14,177 | 535 | 0.0% | 0.0% | 79 | +7,086 | 99.93% | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 13,000 | 490 | 0.0% | 0.0% | 80 | +3,000 | 30.0% | Q1 2026 | Apr 30, 2026 |
| HRT FINANCIAL LP | History | New | 12,880 | 486 | 0.0% | — | 81 | +12,880 | New | Q1 2026 | May 14, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 12,779 | 482 | 0.0% | 0.0% | 82 | +138 | 1.09% | Q1 2026 | May 12, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | New | 12,725 | 480 | 0.0% | — | 83 | +12,725 | New | Q1 2026 | May 04, 2026 |
| Voleon Capital Management LP | History | New | 11,338 | 427 | 0.01% | — | 84 | +11,338 | New | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 11,312 | 426 | 0.0% | 0.0% | 85 | +196 | 1.76% | Q1 2026 | May 15, 2026 |
| Boston Partners | History | Reduced | 11,014 | 415 | 0.0% | 0.0% | 86 | -1,721 | -13.51% | Q1 2026 | May 11, 2026 |
| R Squared Ltd | History | Added to | 10,594 | 399 | 0.22% | 0.16% | 87 | +495 | 4.9% | Q1 2026 | Apr 29, 2026 |
| Numerai GP LLC | History | New | 10,554 | 398 | 0.04% | — | 88 | +10,554 | New | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 10,335 | 390 | 0.0% | 0.0% | 89 | -7,565 | -42.26% | Q1 2026 | May 15, 2026 |
| Brevan Howard Capital Management LP | History | New | 10,253 | 386 | 0.0% | — | 90 | +10,253 | New | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Reduced | 10,146 | 382 | 0.0% | 0.0% | 91 | -7,773 | -43.38% | Q1 2026 | May 15, 2026 |
| PDT Partners, LLC | History | Reduced | 10,075 | 380 | 0.02% | 0.03% | 92 | -3,919 | -28.0% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | New | 10,058 | 379 | 0.0% | — | 93 | +10,058 | New | Q1 2026 | May 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 9,745 | 367 | 0.0% | 0.0% | 94 | +1,580 | 19.35% | Q1 2026 | May 06, 2026 |
| BARCLAYS PLC | History | Reduced | 9,412 | 355 | 0.0% | 0.0% | 95 | -11,972 | -55.99% | Q1 2026 | May 14, 2026 |
| Engineers Gate Manager LP | History | New | 9,371 | 353 | 0.0% | — | 96 | +9,371 | New | Q1 2026 | May 15, 2026 |
| AlphaQuest LLC | History | No change | 10,405 | 350 | 0.02% | 0.02% | 97 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Magnetar Financial LLC | History | New | 8,980 | 338 | 0.0% | — | 98 | +8,980 | New | Q1 2026 | May 13, 2026 |
| Centiva Capital, LP | History | New | 8,575 | 323 | 0.0% | — | 99 | +8,575 | New | Q1 2026 | May 14, 2026 |
| Brandywine Global Investment Management, LLC | History | No change | 9,385 | 315 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Quantbot Technologies LP | History | New | 8,274 | 312 | 0.01% | — | 101 | +8,274 | New | Q1 2026 | May 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 8,018 | 303 | 0.0% | 0.0% | 102 | +1,546 | 23.89% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Reduced | 7,805 | 294 | 0.0% | 0.0% | 103 | -98,915 | -92.69% | Q1 2026 | May 06, 2026 |
| Vanguard Global Advisers, LLC | History | New | 7,630 | 287 | 0.0% | — | 104 | +7,630 | New | Q1 2026 | May 08, 2026 |
| FCA CORP /TX | History | No change | 7,000 | 264 | 0.07% | 0.07% | 105 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 6,818 | 257 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Man Group plc | History | New | 6,774 | 255 | 0.0% | — | 108 | +6,774 | New | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 6,682 | 255 | 0.0% | 0.0% | 107 | -558 | -7.71% | Q1 2026 | Apr 30, 2026 |
| MetLife Investment Management, LLC | History | No change | 6,124 | 231 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 5,577 | 210 | 0.02% | — | 110 | +5,577 | New | Q1 2026 | May 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 4,847 | 182 | 0.0% | 0.0% | 111 | +102 | 2.15% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 4,777 | 180 | 0.0% | 0.0% | 112 | +2,165 | 82.89% | Q1 2026 | May 11, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 4,153 | 156 | 0.0% | 0.0% | 113 | -449 | -9.76% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 3,875 | 146 | 0.0% | 0.0% | 114 | -7,445 | -65.77% | Q1 2026 | May 11, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 2,863 | 108 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 1,909 | 72 | 0.0% | 0.0% | 116 | +1,000 | 110.01% | Q1 2026 | Apr 20, 2026 |
| LOM Asset Management Ltd | History | No change | 1,537 | 58 | 0.02% | 0.01% | 117 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| CWM, LLC | History | Added to | 1,214 | 45 | 0.0% | 0.0% | 118 | +954 | 366.92% | Q1 2026 | May 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 1,076 | 40 | 0.0% | 0.0% | 119 | +1,010 | 1530.3% | Q1 2026 | May 13, 2026 |
| UMB Bank, n.a. | History | Added to | 1,000 | 37 | 0.0% | 0.0% | 120 | +500 | 100.0% | Q1 2026 | May 11, 2026 |
| Legal & General Group Plc | History | Reduced | 919 | 34 | 0.0% | 0.0% | 121 | -57 | -5.84% | Q1 2026 | May 08, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 832 | 31 | 0.0% | 0.0% | 122 | -219 | -20.84% | Q1 2026 | May 13, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | Reduced | 740 | 27 | 0.0% | 0.0% | 123 | -50 | -6.33% | Q1 2026 | May 08, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 716 | 26 | 0.0% | 0.0% | 124 | +5 | 0.7% | Q1 2026 | Apr 07, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 618 | 23 | 0.0% | 0.0% | 125 | +130 | 26.64% | Q1 2026 | May 15, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 580 | 22 | 0.0% | 0.0% | 126 | +51 | 9.64% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 550 | 20 | 0.0% | 0.0% | 127 | -77 | -12.28% | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | Added to | 535 | 20 | 0.0% | 0.0% | 128 | +18 | 3.48% | Q1 2026 | Apr 06, 2026 |
| Aquatic Capital Management LLC | History | New | 507 | 19 | 0.0% | — | 129 | +507 | New | Q1 2026 | May 15, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 500 | 18 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| IFP Advisors, Inc | History | Added to | 408 | 15 | 0.0% | 0.0% | 131 | +212 | 108.16% | Q1 2026 | Apr 13, 2026 |
| Sterling Capital Management LLC | History | Reduced | 264 | 9 | 0.0% | 0.0% | 132 | -184 | -41.07% | Q1 2026 | Apr 22, 2026 |
| Sound Income Strategies, LLC | History | No change | 201 | 7 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Optiver Holding B.V. | History | Added to | 106 | 4 | 0.0% | 0.0% | 134 | +20 | 23.26% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Added to | 104 | 3 | 0.0% | — | 137 | +92 | 766.67% | Q1 2026 | May 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 100 | 3 | 0.0% | 0.0% | 135 | -25 | -20.0% | Q1 2026 | May 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 87 | 3 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Root Financial Partners, LLC | History | New | 58 | 2 | 0.0% | — | 138 | +58 | New | Q1 2026 | Apr 24, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 41 | 1 | 0.0% | 0.0% | 139 | -50 | -54.95% | Q1 2026 | May 08, 2026 |
| MAI Capital Management | History | New | 50 | 1 | 0.0% | — | 144 | +50 | New | Q1 2026 | May 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 30 | 1 | 0.0% | — | 142 | +7 | 30.43% | Q1 2026 | May 15, 2026 |
| SIGNATUREFD, LLC | History | No change | 30 | 1 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 47 | 1 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Global Retirement Partners, LLC | History | No change | 41 | 1 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Mill Road Capital Management LLC | History | Closed out | 0 | 0 | — | 2.18% | — | -109,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Rothschild Wealth LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -17,000 | -100.0% | Q1 2026 | May 06, 2026 |
| Allspring Global Investments Holdings, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,024 | -100.0% | Q1 2026 | May 05, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Closed out | 0 | 0 | — | 0.02% | — | -7,898 | -100.0% | Q1 2026 | May 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,208 | -100.0% | Q1 2026 | May 08, 2026 |
| MANGROVE PARTNERS IM, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -6,199 | -100.0% | Q1 2026 | May 15, 2026 |
| Kemnay Advisory Services Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -3,374 | -100.0% | Q1 2026 | May 15, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -3,300 | -100.0% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,152 | -100.0% | Q1 2026 | Apr 16, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -319 | -100.0% | Q1 2026 | May 08, 2026 |
| Covestor Ltd | History | Reduced | 10 | 0 | — | 0.0% | — | -38 | -79.17% | Q1 2026 | May 05, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 22 | 0 | — | — | — | +10 | 83.33% | Q1 2026 | May 07, 2026 |
| FIFTH THIRD BANCORP | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | May 01, 2026 |
| SJS Investment Consulting Inc. | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | Apr 23, 2026 |
| JPL Wealth Management, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | May 08, 2026 |
| US BANCORP \DE\ | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| COMERICA BANK | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Parkside Financial Bank & Trust | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Parallel Advisors, LLC | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Archer Investment Corp | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| SOA Wealth Advisors, LLC. | History | No change | 26 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 20, 2026 |
| SBI Securities Co., Ltd. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |