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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 961,577 | 41,482 | 0.0% | 0.0% | 1 | +171,797 | 21.75% | Q2 2026 | Aug 07, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 850,080 | 36,672 | 0.01% | 0.01% | 2 | +6,283 | 0.74% | Q2 2026 | Aug 11, 2026 |
| AEGIS FINANCIAL CORP | History | Reduced | 584,872 | 25,231 | 3.98% | 3.82% | 3 | -2,140 | -0.36% | Q2 2026 | Aug 12, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 513,031 | 22,132 | 0.0% | 0.0% | 4 | +2,036 | 0.4% | Q2 2026 | Aug 13, 2026 |
| WEBER CAPITAL MANAGEMENT LLC /ADV | History | Reduced | 479,712 | 20,694 | 17.61% | 18.16% | 5 | -2,052 | -0.43% | Q2 2026 | Aug 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 410,330 | 17,701 | 0.01% | 0.01% | 6 | +45,121 | 12.35% | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 408,165 | 17,608 | 0.01% | 0.01% | 7 | +69,143 | 20.39% | Q2 2026 | Aug 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 380,171 | 16,400 | 0.0% | 0.0% | 8 | +42,600 | 12.62% | Q2 2026 | Aug 14, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 363,319 | 15,673 | 0.13% | 0.13% | 9 | +10,003 | 2.83% | Q2 2026 | Aug 14, 2026 |
| First Eagle Investment Management, LLC | History | Added to | 347,685 | 14,999 | 0.03% | 0.02% | 10 | +60,497 | 21.07% | Q2 2026 | Aug 05, 2026 |
| MORGAN STANLEY | History | Added to | 322,382 | 13,907 | 0.0% | 0.0% | 11 | +59,176 | 22.48% | Q2 2026 | Aug 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 320,351 | 13,822 | 0.0% | 0.0% | 12 | +34,538 | 12.08% | Q2 2026 | Aug 12, 2026 |
| STATE STREET CORP | History | Added to | 303,156 | 13,078 | 0.0% | 0.0% | 13 | +104,169 | 52.35% | Q2 2026 | Sep 22, 2026 |
| Pacific Ridge Capital Partners, LLC | History | Reduced | 303,023 | 13,072 | 2.37% | 2.5% | 14 | -2,351 | -0.77% | Q2 2026 | Aug 12, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 214,142 | 9,238 | 0.01% | 0.01% | 15 | -23,900 | -10.04% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 209,647 | 9,044 | 0.0% | 0.0% | 16 | -18,492 | -8.11% | Q2 2026 | Sep 02, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 199,064 | 8,587 | 0.15% | 0.16% | 17 | -14,439 | -6.76% | Q2 2026 | Aug 14, 2026 |
| AWM Investment Company, Inc. | History | Reduced | 189,732 | 8,185 | 0.71% | 0.9% | 18 | -25,044 | -11.66% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 178,871 | 7,716 | 0.0% | 0.0% | 19 | -33,671 | -15.84% | Q2 2026 | Aug 14, 2026 |
| Phocas Financial Corp. | History | Reduced | 154,426 | 6,661 | 0.92% | 0.96% | 20 | -8,039 | -4.95% | Q2 2026 | Jul 30, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 147,583 | 6,365 | 0.01% | 0.01% | 21 | -31,938 | -17.79% | Q2 2026 | Aug 06, 2026 |
| RBF Capital, LLC | History | No change | 140,000 | 6,039 | 0.25% | 0.26% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CANNELL CAPITAL LLC | History | Reduced | 122,387 | 5,279 | 3.54% | 4.44% | 23 | -69,294 | -36.15% | Q2 2026 | Aug 18, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 122,284 | 5,275 | 0.0% | 0.01% | 24 | -60,360 | -33.05% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 116,937 | 5,044 | 0.0% | 0.0% | 25 | +38,021 | 48.18% | Q2 2026 | Aug 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 115,575 | 4,985 | 0.0% | 0.0% | 26 | +30,943 | 36.56% | Q2 2026 | Aug 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 106,639 | 4,600 | 0.0% | 0.0% | 27 | +24,982 | 30.59% | Q2 2026 | Aug 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 100,072 | 4,317 | 0.0% | 0.0% | 28 | +2,206 | 2.25% | Q2 2026 | Aug 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 97,801 | 4,219 | 0.0% | 0.0% | 29 | +2,382 | 2.5% | Q2 2026 | Aug 06, 2026 |
| Empowered Funds, LLC | History | Reduced | 89,710 | 3,870 | 0.02% | 0.02% | 30 | -6,439 | -6.7% | Q2 2026 | Aug 14, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 80,456 | 3,470 | 0.01% | 0.01% | 31 | +12,038 | 17.59% | Q2 2026 | Aug 12, 2026 |
| CROWN ADVISORS MANAGEMENT, INC. | History | No change | 80,000 | 3,451 | 1.89% | 2.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 79,890 | 3,446 | 0.0% | 0.01% | 33 | -30,140 | -27.39% | Q2 2026 | Aug 12, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 79,132 | 3,413 | 0.0% | 0.0% | 34 | +4,181 | 5.58% | Q2 2026 | Aug 13, 2026 |
| Uniplan Investment Counsel, Inc. | History | Added to | 77,249 | 3,332 | 0.31% | 0.17% | 35 | +33,611 | 77.02% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 75,487 | 3,256 | 0.0% | 0.0% | 36 | -10,379 | -12.09% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 69,089 | 2,980 | 0.0% | 0.0% | 37 | -45,193 | -39.55% | Q2 2026 | Aug 13, 2026 |
| NORGES BANK | History | New | 61,000 | 2,631 | 0.0% | — | 38 | +61,000 | New | Q2 2026 | Aug 12, 2026 |
| Trexquant Investment LP | History | Added to | 56,780 | 2,449 | 0.01% | 0.01% | 39 | +16,915 | 42.43% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | Added to | 55,943 | 2,413 | 0.0% | 0.0% | 40 | +4,177 | 8.07% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 52,547 | 2,266 | 0.0% | 0.0% | 41 | -4,487 | -7.87% | Q2 2026 | Aug 14, 2026 |
| WHITE PINE CAPITAL LLC | History | Added to | 48,615 | 2,097 | 0.5% | 0.41% | 42 | +10,252 | 26.72% | Q2 2026 | Aug 05, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 46,336 | 1,998 | 0.0% | 0.0% | 43 | -49,545 | -51.67% | Q2 2026 | Aug 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 44,841 | 1,934 | 0.01% | 0.01% | 44 | +14,898 | 49.75% | Q2 2026 | Aug 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 44,344 | 1,905 | 0.0% | 0.0% | 45 | +27,685 | 166.19% | Q2 2026 | Aug 13, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Reduced | 43,343 | 1,869 | 0.09% | 0.09% | 46 | -225 | -0.52% | Q2 2026 | Aug 07, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 42,744 | 1,828 | 0.0% | 0.0% | 47 | -12,175 | -22.17% | Q2 2026 | Aug 12, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 40,422 | 1,743 | 0.0% | 0.0% | 48 | +803 | 2.03% | Q2 2026 | Aug 14, 2026 |
| Numerai GP LLC | History | Added to | 40,236 | 1,735 | 0.14% | 0.04% | 49 | +29,682 | 281.24% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | New | 39,550 | 1,706 | 0.02% | — | 50 | +39,550 | New | Q2 2026 | Aug 14, 2026 |
| LSV ASSET MANAGEMENT | History | New | 37,000 | 1,596 | 0.0% | — | 51 | +37,000 | New | Q2 2026 | Aug 06, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 36,970 | 1,595 | 0.1% | 0.04% | 52 | +21,727 | 142.54% | Q2 2026 | Aug 06, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 36,690 | 1,582 | 0.0% | 0.0% | 53 | +1,655 | 4.72% | Q2 2026 | Aug 11, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 34,417 | 1,484 | 0.0% | 0.0% | 54 | +5,446 | 18.8% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 34,005 | 1,466 | 0.0% | 0.0% | 55 | +2,400 | 7.59% | Q2 2026 | Jul 29, 2026 |
| Informed Momentum Co LLC | History | Reduced | 33,651 | 1,451 | 0.13% | 0.15% | 56 | -1,605 | -4.55% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Reduced | 31,141 | 1,343 | 0.0% | 0.0% | 57 | -23,620 | -43.13% | Q2 2026 | Aug 13, 2026 |
| Calamos Advisors LLC | History | Added to | 30,246 | 1,304 | 0.0% | 0.0% | 58 | +4,200 | 16.13% | Q2 2026 | Jul 31, 2026 |
| Illumine Investment Management, LLC | History | Closed out | 0 | 1,256 | 0.82% | 0.81% | 59 | -27,985 | -100.0% | Q2 2026 | Jul 29, 2026 |
| TrueWealth Advisors, LLC | History | Reduced | 27,120 | 1,169 | 0.26% | 0.29% | 60 | -3,430 | -11.23% | Q2 2026 | Jul 08, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 24,700 | 1,066 | 0.0% | — | 61 | +24,700 | New | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 23,832 | 1,028 | 0.0% | 0.0% | 62 | -13,439 | -36.06% | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 23,115 | 997 | 0.0% | 0.0% | 63 | -22,559 | -49.39% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 22,399 | 966 | 0.0% | 0.0% | 64 | +6,460 | 40.53% | Q2 2026 | Aug 14, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 21,546 | 929 | 0.0% | 0.0% | 65 | +1,457 | 7.25% | Q2 2026 | Aug 12, 2026 |
| Squarepoint Ops LLC | History | Added to | 20,887 | 901 | 0.0% | 0.0% | 66 | +10,741 | 105.86% | Q2 2026 | Aug 14, 2026 |
| Jump Financial, LLC | History | Added to | 19,657 | 848 | 0.01% | 0.01% | 67 | +676 | 3.56% | Q2 2026 | Aug 13, 2026 |
| Creative Planning | History | Added to | 19,533 | 842 | 0.0% | 0.0% | 68 | +1,522 | 8.45% | Q2 2026 | Aug 13, 2026 |
| Nuveen, LLC | History | Added to | 19,110 | 824 | 0.0% | 0.0% | 69 | +4,056 | 26.94% | Q2 2026 | Aug 11, 2026 |
| ARTHUR M. COHEN & ASSOCIATES, LLC | History | Added to | 18,846 | 813 | 0.13% | 0.1% | 70 | +4,456 | 30.97% | Q2 2026 | Aug 11, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 18,533 | 805 | 0.0% | 0.0% | 71 | +11,851 | 177.36% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 18,101 | 780 | 0.0% | 0.0% | 72 | +7,766 | 75.14% | Q2 2026 | Aug 14, 2026 |
| North Star Investment Management Corp. | History | No change | 17,000 | 733 | 0.04% | 0.04% | 73 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 16,874 | 727 | 0.0% | 0.0% | 74 | +2,697 | 19.02% | Q2 2026 | Aug 14, 2026 |
| STRS OHIO | History | Added to | 16,100 | 694 | 0.0% | 0.0% | 75 | +300 | 1.9% | Q2 2026 | Jul 30, 2026 |
| FMR LLC | History | Added to | 16,011 | 690 | 0.0% | 0.0% | 76 | +71 | 0.45% | Q2 2026 | Aug 13, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 15,978 | 689 | 0.15% | — | 77 | +15,978 | New | Q2 2026 | Aug 13, 2026 |
| BRASADA CAPITAL MANAGEMENT, LP | History | No change | 15,000 | 647 | 0.12% | 0.1% | 78 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| OneDigital Investment Advisors LLC | History | New | 14,931 | 644 | 0.01% | — | 79 | +14,931 | New | Q2 2026 | Aug 06, 2026 |
| Voleon Capital Management LP | History | Added to | 14,711 | 634 | 0.01% | 0.01% | 80 | +3,373 | 29.75% | Q2 2026 | Aug 14, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 14,043 | 605 | 0.0% | 0.0% | 81 | +1,318 | 10.36% | Q2 2026 | Aug 04, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 13,520 | 583 | 0.0% | 0.0% | 82 | +741 | 5.8% | Q2 2026 | Aug 11, 2026 |
| Vanguard Global Advisers, LLC | History | Added to | 13,313 | 574 | 0.0% | 0.0% | 83 | +5,683 | 74.48% | Q2 2026 | Aug 13, 2026 |
| Kestra Advisory Services, LLC | History | No change | 13,000 | 560 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Quadrature Capital Ltd | History | Reduced | 12,328 | 531 | 0.0% | 0.01% | 85 | -11,541 | -48.35% | Q2 2026 | Aug 06, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 11,743 | 506 | 0.0% | 0.0% | 86 | +1,998 | 20.5% | Q2 2026 | Aug 07, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 10,985 | 473 | 0.0% | 0.0% | 87 | +7,110 | 183.48% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | Added to | 10,581 | 456 | 0.0% | 0.0% | 88 | +1,169 | 12.42% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Added to | 10,568 | 455 | 0.0% | 0.0% | 89 | +5,791 | 121.23% | Q2 2026 | Aug 03, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 10,520 | 453 | 0.0% | 0.0% | 90 | -792 | -7.0% | Q2 2026 | Aug 14, 2026 |
| PDT Partners, LLC | History | No change | 10,075 | 434 | 0.02% | 0.02% | 91 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 9,730 | 420 | 0.0% | 0.0% | 92 | +1,712 | 21.35% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Added to | 9,698 | 418 | 0.0% | 0.0% | 93 | +1,893 | 24.25% | Q2 2026 | Aug 07, 2026 |
| R Squared Ltd | History | Reduced | 9,711 | 418 | 0.22% | 0.22% | 94 | -883 | -8.33% | Q2 2026 | Aug 05, 2026 |
| Quantbot Technologies LP | History | Added to | 9,309 | 401 | 0.02% | 0.01% | 95 | +1,035 | 12.51% | Q2 2026 | Aug 12, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | New | 8,372 | 361 | 0.01% | — | 96 | +8,372 | New | Q2 2026 | Aug 14, 2026 |
| Aquatic Capital Management LLC | History | Added to | 8,286 | 357 | 0.01% | 0.0% | 97 | +7,779 | 1534.32% | Q2 2026 | Aug 14, 2026 |
| Walleye Capital LLC | History | Reduced | 7,998 | 345 | 0.0% | 0.01% | 98 | -53,272 | -86.95% | Q2 2026 | Aug 03, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 7,825 | 337 | 0.0% | — | 99 | +7,825 | New | Q2 2026 | Aug 13, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 7,793 | 336 | 0.01% | — | 100 | +7,793 | New | Q2 2026 | Jul 13, 2026 |
| Boston Partners | History | Reduced | 7,588 | 327 | 0.0% | 0.0% | 101 | -3,426 | -31.11% | Q2 2026 | Aug 04, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 7,553 | 325 | 0.0% | 0.0% | 102 | +735 | 10.78% | Q2 2026 | Aug 14, 2026 |
| Engineers Gate Manager LP | History | Reduced | 7,314 | 315 | 0.0% | 0.0% | 103 | -2,057 | -21.95% | Q2 2026 | Aug 14, 2026 |
| Man Group plc | History | Added to | 7,207 | 310 | 0.0% | 0.0% | 104 | +433 | 6.39% | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | Added to | 6,992 | 301 | 0.0% | 0.0% | 106 | +868 | 14.17% | Q2 2026 | Aug 13, 2026 |
| FCA CORP /TX | History | No change | 7,000 | 301 | 0.07% | 0.07% | 105 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 6,580 | 283 | 0.0% | — | 107 | +6,580 | New | Q2 2026 | Aug 14, 2026 |
| Centiva Capital, LP | History | Reduced | 6,036 | 260 | 0.0% | 0.0% | 108 | -2,539 | -29.61% | Q2 2026 | Aug 13, 2026 |
| SkyView Investment Advisors, LLC | History | New | 6,000 | 259 | 0.2% | — | 109 | +6,000 | New | Q2 2026 | Sep 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | New | 6,320 | 238 | 0.0% | — | 110 | +6,320 | New | Q2 2026 | Aug 14, 2026 |
| Semanteon Capital Management, LP | History | New | 5,468 | 235 | 1.06% | — | 112 | +5,468 | New | Q2 2026 | Aug 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 5,455 | 235 | 0.0% | 0.0% | 111 | +608 | 12.54% | Q2 2026 | Aug 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 5,420 | 233 | 0.0% | — | 113 | +5,420 | New | Q2 2026 | Aug 14, 2026 |
| Vident Advisory, LLC | History | New | 5,050 | 217 | 0.0% | — | 114 | +5,050 | New | Q2 2026 | Aug 12, 2026 |
| Net Worth Advisory Group | History | New | 4,894 | 211 | 0.05% | — | 115 | +4,894 | New | Q2 2026 | Jul 13, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 4,508 | 194 | 0.0% | 0.0% | 116 | +355 | 8.55% | Q2 2026 | Aug 14, 2026 |
| SG Americas Securities, LLC | History | New | 4,381 | 189 | 0.0% | — | 117 | +4,381 | New | Q2 2026 | Aug 07, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 3,907 | 168 | 0.0% | 0.0% | 118 | +1,044 | 36.47% | Q2 2026 | Jul 23, 2026 |
| Copeland Capital Management, LLC | History | New | 2,000 | 86 | 0.0% | — | 119 | +2,000 | New | Q2 2026 | Aug 04, 2026 |
| State of Alaska, Department of Revenue | History | No change | 1,909 | 82 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| LOM Asset Management Ltd | History | No change | 1,537 | 66 | 0.02% | 0.02% | 121 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,248 | 53 | 0.0% | 0.0% | 122 | +630 | 101.94% | Q2 2026 | Aug 11, 2026 |
| Legal & General Group Plc | History | Added to | 1,160 | 50 | 0.0% | 0.0% | 123 | +241 | 26.22% | Q2 2026 | Aug 14, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 1,075 | 46 | 0.0% | 0.0% | 125 | +243 | 29.21% | Q2 2026 | Aug 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 1,076 | 46 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Kemnay Advisory Services Inc. | History | New | 1,060 | 45 | 0.01% | — | 127 | +1,060 | New | Q2 2026 | Aug 14, 2026 |
| CWM, LLC | History | No change | 1,214 | 45 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| UMB Bank, n.a. | History | No change | 1,000 | 43 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| State of Wyoming | History | Reduced | 834 | 35 | 0.0% | 0.08% | 129 | -17,706 | -95.5% | Q2 2026 | Aug 06, 2026 |
| Farther Finance Advisors, LLC | History | No change | 716 | 30 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | Reduced | 642 | 27 | 0.0% | 0.0% | 131 | -98 | -13.24% | Q2 2026 | Jul 31, 2026 |
| Smartleaf Asset Management LLC | History | No change | 580 | 24 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GAMMA Investing LLC | History | Reduced | 530 | 22 | 0.0% | 0.0% | 133 | -5 | -0.93% | Q2 2026 | Jul 07, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 500 | 21 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| IFP Advisors, Inc | History | No change | 408 | 17 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 350 | 15 | 0.0% | 0.0% | 136 | +250 | 250.0% | Q2 2026 | Aug 14, 2026 |
| LRI Investments, LLC | History | New | 172 | 7 | 0.0% | — | 137 | +172 | New | Q2 2026 | Jul 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 143 | 6 | 0.0% | 0.0% | 138 | -407 | -74.0% | Q2 2026 | Aug 24, 2026 |
| SIGNATUREFD, LLC | History | Added to | 155 | 6 | 0.0% | 0.0% | 139 | +125 | 416.67% | Q2 2026 | Jul 23, 2026 |
| NewEdge Advisors, LLC | History | New | 138 | 5 | 0.0% | — | 141 | +138 | New | Q2 2026 | Aug 12, 2026 |
| Allworth Financial LP | History | Added to | 129 | 5 | 0.0% | 0.0% | 140 | +25 | 24.04% | Q2 2026 | Aug 11, 2026 |
| Sterling Capital Management LLC | History | Reduced | 75 | 3 | 0.0% | 0.0% | 143 | -189 | -71.59% | Q2 2026 | Jul 28, 2026 |
| Arax Advisory Partners | History | New | 71 | 3 | 0.0% | — | 144 | +71 | New | Q2 2026 | Aug 10, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 87 | 3 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 47 | 2 | 0.0% | 0.0% | 145 | +17 | 56.67% | Q2 2026 | Jul 24, 2026 |
| Optiver Holding B.V. | History | Reduced | 26 | 1 | 0.0% | 0.0% | 148 | -80 | -75.47% | Q2 2026 | Aug 12, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 25 | 1 | 0.0% | — | 146 | +3 | 13.64% | Q2 2026 | Aug 06, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 41 | 1 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -89,285 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -60,000 | -100.0% | Q2 2026 | Aug 12, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -33,348 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Assenagon Asset Management S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -21,662 | -100.0% | Q2 2026 | Jul 08, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,880 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,253 | -100.0% | Q2 2026 | Aug 14, 2026 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,058 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,980 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -5,577 | -100.0% | Q2 2026 | Jul 31, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -201 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -58 | -100.0% | Q2 2026 | Jul 29, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q2 2026 | Aug 14, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -47 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SOA Wealth Advisors, LLC. | History | Closed out | 0 | 0 | — | — | — | -26 | -100.0% | Q2 2026 | Jul 21, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 7 | 0 | — | — | — | +7 | New | Q2 2026 | Aug 10, 2026 |
| Covestor Ltd | History | Reduced | 6 | 0 | — | — | — | -4 | -40.0% | Q2 2026 | Aug 07, 2026 |
| Essential Partners LLC | History | Added to | 20 | 0 | — | — | — | +4 | 25.0% | Q2 2026 | Aug 10, 2026 |
| Clearstead Advisors, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q2 2026 | Aug 06, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 5 | 0 | — | — | — | +3 | 150.0% | Q2 2026 | Jul 22, 2026 |
| Global Retirement Partners, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2026 | Aug 06, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Aug 11, 2026 |
| FIFTH THIRD BANCORP | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| US BANCORP \DE\ | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Parkside Financial Bank & Trust | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Sep 04, 2026 |
| Parallel Advisors, LLC | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Archer Investment Corp | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| SBI Securities Co., Ltd. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| JPL Wealth Management, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |