Navigator Holdings Ltd. - NVGS
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | Reduced | 1,619,303 | 28,046 | 0.0% | 0.0% | 1 | -74,008 | -4.37% | Q4 2025 | Feb 12, 2026 |
| FIRST MANHATTAN CO. LLC. | History | Added to | 1,430,009 | 24,767 | 0.07% | 0.05% | 2 | +311,259 | 27.82% | Q4 2025 | Feb 17, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 1,061,977 | 18,370 | 0.03% | 0.02% | 3 | +431,302 | 68.39% | Q4 2025 | Feb 10, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 903,624 | 15,650 | 0.16% | 0.14% | 4 | -11,750 | -1.28% | Q4 2025 | Feb 09, 2026 |
| GAGNON SECURITIES LLC | History | Reduced | 861,854 | 14,927 | 3.04% | 2.69% | 5 | -4,006 | -0.46% | Q4 2025 | Feb 13, 2026 |
| First Eagle Investment Management, LLC | History | Reduced | 695,619 | 12,048 | 0.02% | 0.02% | 6 | -1,500 | -0.22% | Q4 2025 | Feb 04, 2026 |
| Encompass Capital Advisors LLC | History | Reduced | 635,601 | 11,008 | 0.45% | 0.78% | 7 | -801,616 | -55.78% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 610,088 | 10,566 | 0.02% | 0.01% | 8 | -15,832 | -2.53% | Q4 2025 | Feb 12, 2026 |
| Hodges Capital Management Inc. | History | Added to | 553,323 | 9,583 | 0.82% | 0.56% | 9 | +131,351 | 31.13% | Q4 2025 | Feb 11, 2026 |
| ROBOTTI ROBERT | History | Reduced | 535,531 | 9,275 | 1.67% | 1.98% | 10 | -200,000 | -27.19% | Q4 2025 | Feb 19, 2026 |
| Gagnon Advisors, LLC | History | No change | 517,066 | 8,955 | 5.69% | 4.95% | 11 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 507,779 | 8,794 | 0.18% | 0.13% | 12 | +114,532 | 29.12% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Added to | 461,641 | 7,995 | 0.0% | 0.0% | 13 | +10,716 | 2.38% | Q4 2025 | Feb 13, 2026 |
| STEINBERG ASSET MANAGEMENT LLC | History | Reduced | 460,617 | 7,977 | 5.93% | 5.73% | 14 | -54,832 | -10.64% | Q4 2025 | Feb 17, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 455,500 | 7,889 | 0.08% | 0.06% | 15 | +40,500 | 9.76% | Q4 2025 | Feb 05, 2026 |
| MORGAN STANLEY | History | Reduced | 438,494 | 7,594 | 0.0% | 0.0% | 16 | -41,125 | -8.57% | Q4 2025 | Feb 13, 2026 |
| OPPENHEIMER & CO INC | History | Reduced | 415,114 | 7,189 | 0.1% | 0.1% | 17 | -99,282 | -19.3% | Q4 2025 | Feb 02, 2026 |
| FMR LLC | History | Added to | 396,285 | 6,863 | 0.0% | 0.0% | 18 | +5 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 376,427 | 6,519 | 0.0% | 0.0% | 19 | -23,353 | -5.84% | Q4 2025 | Feb 09, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 364,616 | 6,315 | 0.0% | 0.0% | 20 | +145,074 | 66.08% | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 338,749 | 5,867 | 0.0% | 0.0% | 21 | +1,024 | 0.3% | Q4 2025 | Feb 17, 2026 |
| Empowered Funds, LLC | History | Added to | 312,679 | 5,415 | 0.09% | 0.04% | 22 | +26,932 | 9.43% | Q4 2025 | Feb 18, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 302,165 | 5,233 | 0.0% | 0.0% | 23 | +91,368 | 43.34% | Q4 2025 | Feb 11, 2026 |
| Minerva Advisors LLC | History | No change | 301,212 | 5,216 | 3.48% | 2.96% | 24 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | History | Reduced | 300,000 | 5,196 | 10.74% | 13.81% | 25 | -200,000 | -40.0% | Q4 2025 | Feb 12, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Added to | 291,578 | 5,050 | 0.01% | 0.0% | 26 | +100,000 | 52.2% | Q4 2025 | Feb 17, 2026 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | History | No change | 286,000 | 4,953 | 0.31% | 0.31% | 27 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| HARVEY CAPITAL MANAGEMENT INC | History | Reduced | 262,025 | 4,538 | 0.97% | 0.89% | 28 | -6,475 | -2.41% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 235,110 | 4,072 | 0.0% | 0.0% | 29 | +135,825 | 136.8% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 216,378 | 3,747 | 0.0% | 0.0% | 30 | -31,099 | -12.57% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Added to | 200,232 | 3,468 | 0.0% | 0.0% | 31 | +7,709 | 4.0% | Q4 2025 | Jan 29, 2026 |
| SEI INVESTMENTS CO | History | Added to | 192,319 | 3,330 | 0.0% | 0.0% | 32 | +165,295 | 611.66% | Q4 2025 | Feb 13, 2026 |
| 683 Capital Management, LLC | History | Added to | 186,000 | 3,221 | 0.14% | 0.15% | 33 | +6,000 | 3.33% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Added to | 181,861 | 3,149 | 0.0% | 0.0% | 34 | +134,400 | 283.18% | Q4 2025 | Feb 12, 2026 |
| LSV ASSET MANAGEMENT | History | New | 179,457 | 3,108 | 0.01% | — | 35 | +179,457 | New | Q4 2025 | Feb 06, 2026 |
| 1492 Capital Management LLC | History | Added to | 170,874 | 2,959 | 1.13% | 1.04% | 36 | +5,427 | 3.28% | Q4 2025 | Feb 10, 2026 |
| Trexquant Investment LP | History | Added to | 157,021 | 2,719 | 0.02% | 0.02% | 37 | +61,791 | 64.89% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 156,859 | 2,716 | 0.0% | 0.0% | 38 | -3,031 | -1.9% | Q4 2025 | Feb 13, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 155,119 | 2,686 | 0.0% | 0.0% | 39 | +128,633 | 485.66% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 142,663 | 2,470 | 0.0% | 0.0% | 40 | +5,322 | 3.88% | Q4 2025 | Feb 19, 2026 |
| Estabrook Capital Management | History | Reduced | 139,858 | 2,422 | 0.36% | 0.32% | 41 | -2,600 | -1.83% | Q4 2025 | Feb 13, 2026 |
| CREDIT AGRICOLE S A | History | No change | 132,600 | 2,296 | 0.01% | 0.01% | 42 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GABELLI FUNDS LLC | History | New | 120,000 | 2,078 | 0.01% | — | 43 | +120,000 | New | Q4 2025 | Feb 05, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 115,551 | 2,001 | 0.0% | 0.0% | 44 | +720 | 0.63% | Q4 2025 | Feb 17, 2026 |
| Man Group plc | History | Added to | 106,977 | 1,852 | 0.0% | 0.0% | 45 | +13,275 | 14.17% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 97,700 | 1,692 | 0.0% | 0.01% | 46 | -120,000 | -55.12% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 96,835 | 1,677 | 0.0% | 0.0% | 47 | -47,944 | -33.12% | Q4 2025 | Mar 25, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 95,680 | 1,657 | 0.0% | 0.0% | 48 | +33,764 | 54.53% | Q4 2025 | Feb 17, 2026 |
| SCS Capital Management LLC | History | No change | 93,940 | 1,627 | 0.02% | 0.02% | 49 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Marex Group plc | History | Added to | 93,006 | 1,610 | 0.01% | 0.0% | 50 | +67,507 | 264.74% | Q4 2025 | Feb 12, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 90,692 | 1,570 | 0.0% | 0.0% | 51 | -8,219 | -8.31% | Q4 2025 | Feb 13, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 88,197 | 1,527 | 0.07% | 0.06% | 52 | +34,339 | 63.76% | Q4 2025 | Feb 12, 2026 |
| TECTONIC ADVISORS LLC | History | Added to | 87,347 | 1,512 | 0.08% | 0.07% | 53 | +3,090 | 3.67% | Q4 2025 | Jan 23, 2026 |
| BARCLAYS PLC | History | Reduced | 83,875 | 1,452 | 0.0% | 0.0% | 54 | -9,696 | -10.36% | Q4 2025 | Feb 13, 2026 |
| Teton Advisors, LLC | History | Reduced | 82,000 | 1,420 | 0.99% | 0.81% | 55 | -3,200 | -3.76% | Q4 2025 | Feb 05, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 71,529 | 1,238 | 0.0% | 0.0% | 56 | -5,888 | -7.61% | Q4 2025 | Feb 10, 2026 |
| SOUTHPORT MANAGEMENT, L.L.C. | History | No change | 67,500 | 1,169 | 4.08% | 4.31% | 57 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 61,080 | 1,057 | 0.0% | — | 58 | +61,080 | New | Q4 2025 | Feb 18, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 56,266 | 974 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 56,011 | 970 | 0.0% | 0.0% | 60 | +17,496 | 45.43% | Q4 2025 | Feb 02, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | New | 54,212 | 938 | 0.02% | — | 61 | +54,212 | New | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 53,902 | 933 | 0.0% | 0.0% | 62 | -31,915 | -37.19% | Q4 2025 | Feb 17, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 50,740 | 878 | 0.0% | 0.0% | 63 | +27,681 | 120.04% | Q4 2025 | Feb 13, 2026 |
| HRT FINANCIAL LP | History | New | 48,076 | 832 | 0.0% | — | 64 | +48,076 | New | Q4 2025 | Feb 12, 2026 |
| HighTower Advisors, LLC | History | Reduced | 45,144 | 781 | 0.0% | 0.0% | 65 | -377 | -0.83% | Q4 2025 | Feb 06, 2026 |
| UBS Group AG | History | Reduced | 43,775 | 758 | 0.0% | 0.0% | 66 | -8,054 | -15.54% | Q4 2025 | Jan 29, 2026 |
| PDT Partners, LLC | History | Reduced | 42,060 | 728 | 0.05% | 0.05% | 67 | -4,742 | -10.13% | Q4 2025 | Feb 17, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 41,387 | 717 | 0.06% | — | 68 | +41,387 | New | Q4 2025 | Feb 06, 2026 |
| Legal & General Group Plc | History | Added to | 37,680 | 652 | 0.0% | 0.0% | 69 | +34,706 | 1166.98% | Q4 2025 | Feb 09, 2026 |
| ROYAL BANK OF CANADA | History | New | 36,906 | 639 | 0.0% | — | 70 | +36,906 | New | Q4 2025 | Feb 17, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 36,400 | 630 | 0.01% | — | 71 | +36,400 | New | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 35,407 | 613 | 0.0% | 0.0% | 72 | +10,333 | 41.21% | Q4 2025 | Feb 13, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 32,680 | 605 | 0.0% | 0.0% | 73 | -2,728 | -7.7% | Q4 2025 | Feb 18, 2026 |
| Focus Partners Wealth | History | Reduced | 37,131 | 582 | 0.0% | 0.0% | 74 | -263 | -0.7% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 32,284 | 559 | 0.0% | 0.0% | 75 | -31,011 | -48.99% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 31,559 | 546 | 0.0% | 0.0% | 76 | -8,073 | -20.37% | Q4 2025 | Feb 13, 2026 |
| Tidal Investments LLC | History | Reduced | 27,018 | 467 | 0.0% | 0.0% | 77 | -7,094 | -20.8% | Q4 2025 | Feb 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 26,748 | 431 | 0.0% | — | 78 | +26,748 | New | Q4 2025 | Feb 11, 2026 |
| Numerai GP LLC | History | New | 24,550 | 425 | 0.05% | — | 79 | +24,550 | New | Q4 2025 | Feb 17, 2026 |
| R Squared Ltd | History | Added to | 24,455 | 423 | 0.2% | 0.12% | 80 | +6,224 | 34.14% | Q4 2025 | Jan 30, 2026 |
| Sterling Capital Management LLC | History | Reduced | 23,470 | 406 | 0.01% | 0.01% | 81 | -436 | -1.82% | Q4 2025 | Feb 13, 2026 |
| Squarepoint Ops LLC | History | Reduced | 22,493 | 389 | 0.0% | 0.0% | 82 | -30,368 | -57.45% | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 21,177 | 366 | 0.0% | 0.0% | 83 | -28,831 | -57.65% | Q4 2025 | Feb 10, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 20,546 | 355 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 19,758 | 342 | 0.03% | — | 85 | +19,758 | New | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 19,585 | 340 | 0.0% | 0.0% | 86 | +2,260 | 13.04% | Q4 2025 | Feb 17, 2026 |
| State of New Jersey Common Pension Fund D | History | No change | 19,259 | 333 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 18,308 | 317 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Quantbot Technologies LP | History | Reduced | 18,214 | 315 | 0.01% | 0.01% | 90 | -4,935 | -21.32% | Q4 2025 | Feb 10, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 18,244 | 315 | 0.0% | 0.0% | 89 | -3,725 | -16.96% | Q4 2025 | Feb 11, 2026 |
| Quent Capital, LLC | History | New | 18,068 | 312 | 0.02% | — | 91 | +18,068 | New | Q4 2025 | Jan 29, 2026 |
| Graham Capital Management, L.P. | History | New | 16,951 | 293 | 0.01% | — | 92 | +16,951 | New | Q4 2025 | Feb 17, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 16,545 | 287 | 0.0% | — | 93 | +16,545 | New | Q4 2025 | Feb 05, 2026 |
| ExodusPoint Capital Management, LP | History | New | 15,130 | 262 | 0.0% | — | 94 | +15,130 | New | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 14,938 | 258 | 0.0% | — | 95 | +14,938 | New | Q4 2025 | Feb 17, 2026 |
| Cornerstone Investment Partners, LLC | History | Reduced | 14,720 | 254 | 0.01% | 0.02% | 96 | -9,319 | -38.77% | Q4 2025 | Jan 29, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 14,622 | 253 | 0.0% | 0.0% | 97 | -732 | -4.77% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 14,266 | 247 | 0.0% | 0.0% | 98 | -2,463 | -14.72% | Q4 2025 | Feb 12, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 13,881 | 240 | 0.0% | 0.02% | 99 | -95,181 | -87.27% | Q4 2025 | Feb 17, 2026 |
| IEQ CAPITAL, LLC | History | New | 13,846 | 239 | 0.0% | — | 100 | +13,846 | New | Q4 2025 | Feb 13, 2026 |
| Wellington Shields & Co., LLC | History | No change | 12,870 | 222 | 0.05% | 0.05% | 101 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | New | 12,771 | 221 | 0.0% | — | 102 | +12,771 | New | Q4 2025 | Feb 17, 2026 |
| EntryPoint Capital, LLC | History | New | 12,161 | 210 | 0.08% | — | 103 | +12,161 | New | Q4 2025 | Feb 12, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 11,768 | 203 | 0.0% | 0.0% | 104 | -944 | -7.43% | Q4 2025 | Feb 10, 2026 |
| Mraz, Amerine & Associates, Inc. | History | No change | 11,760 | 203 | 0.03% | 0.03% | 105 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Jump Financial, LLC | History | Reduced | 11,588 | 200 | 0.0% | 0.01% | 106 | -68,612 | -85.55% | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | New | 11,198 | 194 | 0.0% | — | 107 | +11,198 | New | Q4 2025 | Jan 09, 2026 |
| 9823 Capital, L.P. | History | New | 10,562 | 182 | 0.13% | — | 108 | +10,562 | New | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | New | 10,500 | 181 | 0.0% | — | 109 | +10,500 | New | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 9,377 | 162 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 6,477 | 112 | 0.0% | 0.01% | 111 | -11,717 | -64.4% | Q4 2025 | Feb 17, 2026 |
| Parallel Advisors, LLC | History | No change | 6,400 | 110 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 5,673 | 97 | 0.0% | 0.0% | 113 | +2,875 | 102.75% | Q4 2025 | Feb 17, 2026 |
| NBC SECURITIES, INC. | History | Added to | 4,696 | 81 | 0.01% | 0.0% | 114 | +845 | 21.94% | Q4 2025 | Jan 29, 2026 |
| CWM, LLC | History | Added to | 4,627 | 80 | 0.0% | 0.0% | 115 | +1,259 | 37.38% | Q4 2025 | Jan 26, 2026 |
| WEXFORD CAPITAL LP | History | Reduced | 4,530 | 78 | 0.02% | 0.06% | 116 | -21,754 | -82.77% | Q4 2025 | Feb 13, 2026 |
| State of Wyoming | History | Added to | 4,285 | 74 | 0.01% | 0.01% | 117 | +295 | 7.39% | Q4 2025 | Feb 11, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 4,219 | 73 | 0.0% | 0.0% | 118 | +17 | 0.4% | Q4 2025 | Feb 20, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 4,208 | 72 | 0.0% | — | 119 | +4,208 | New | Q4 2025 | Feb 11, 2026 |
| STRS OHIO | History | New | 3,300 | 57 | 0.0% | — | 120 | +3,300 | New | Q4 2025 | Feb 02, 2026 |
| CITIGROUP INC | History | Added to | 2,806 | 48 | 0.0% | 0.0% | 121 | +469 | 20.07% | Q4 2025 | Feb 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,723 | 47 | 0.0% | 0.0% | 123 | +1,212 | 80.21% | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,732 | 47 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 2,680 | 46 | 0.0% | 0.0% | 124 | +625 | 30.41% | Q4 2025 | Feb 10, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 2,254 | 39 | 0.0% | 0.0% | 125 | +278 | 14.07% | Q4 2025 | Jan 23, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 1,944 | 33 | 0.0% | 0.0% | 126 | -97 | -4.75% | Q4 2025 | Feb 17, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 1,677 | 29 | 0.0% | 0.0% | 127 | +1,540 | 1124.09% | Q4 2025 | Jan 27, 2026 |
| AMALGAMATED BANK | History | Reduced | 992 | 17 | 0.0% | 0.0% | 128 | -125 | -11.19% | Q4 2025 | Feb 05, 2026 |
| Quarry LP | History | Reduced | 764 | 13 | 0.0% | 0.0% | 129 | -250 | -24.65% | Q4 2025 | Feb 13, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 554 | 9 | 0.0% | 0.0% | 130 | -1,198 | -68.38% | Q4 2025 | Feb 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 569 | 9 | 0.0% | 0.0% | 131 | +172 | 43.32% | Q4 2025 | Feb 17, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Reduced | 388 | 6 | 0.0% | 0.08% | 134 | -9,942 | -96.24% | Q4 2025 | Feb 17, 2026 |
| Larson Financial Group LLC | History | Added to | 384 | 6 | 0.0% | — | 133 | +344 | 860.0% | Q4 2025 | Feb 06, 2026 |
| MAI Capital Management | History | Added to | 350 | 6 | 0.0% | 0.0% | 132 | +50 | 16.67% | Q4 2025 | Feb 13, 2026 |
| C M BIDWELL & ASSOCIATES LTD | History | New | 301 | 5 | 0.0% | — | 135 | +301 | New | Q4 2025 | Feb 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 259 | 4 | 0.0% | 0.0% | 136 | +181 | 232.05% | Q4 2025 | Feb 06, 2026 |
| Rachor Investment Advisory Services, LLC | History | New | 197 | 3 | 0.0% | — | 139 | +197 | New | Q4 2025 | Jan 30, 2026 |
| Allworth Financial LP | History | New | 182 | 3 | 0.0% | — | 137 | +182 | New | Q4 2025 | Feb 05, 2026 |
| IFP Advisors, Inc | History | Added to | 187 | 3 | 0.0% | — | 138 | +159 | 567.86% | Q4 2025 | Feb 06, 2026 |
| Wilmington Savings Fund Society, FSB | History | New | 93 | 1 | 0.0% | — | 141 | +93 | New | Q4 2025 | Feb 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 115 | 1 | 0.0% | — | 140 | +67 | 139.58% | Q4 2025 | Feb 06, 2026 |
| Covestor Ltd | History | Reduced | 46 | 1 | 0.0% | 0.0% | 144 | -39 | -45.88% | Q4 2025 | Feb 06, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 81 | 1 | 0.0% | 0.0% | 142 | -1 | -1.22% | Q4 2025 | Jan 07, 2026 |
| ASSETMARK, INC | History | No change | 101 | 1 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -313,230 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -76,129 | -100.0% | Q3 2025 | Nov 14, 2025 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -49,585 | -100.0% | Q3 2025 | Nov 12, 2025 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -47,637 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,651 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | History | Closed out | 0 | 0 | — | 0.05% | — | -20,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Kiker Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -10,000 | -100.0% | Q3 2025 | Oct 27, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,254 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -1,070 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SJS Investment Consulting Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -244 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -90 | -100.0% | Q3 2025 | Nov 10, 2025 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 54 | 0 | — | — | — | +54 | New | Q4 2025 | Feb 13, 2026 |
| Stephens Consulting, LLC | History | Closed out | 0 | 0 | — | — | — | -48 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Cornerstone Financial Management LLC | History | New | 29 | 0 | — | — | — | +29 | New | Q4 2025 | Feb 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | New | 26 | 0 | — | — | — | +26 | New | Q4 2025 | Feb 10, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 57 | 0 | — | — | — | +21 | 58.33% | Q4 2025 | Feb 03, 2026 |
| GAMMA Investing LLC | History | New | 18 | 0 | — | — | — | +18 | New | Q4 2025 | Jan 05, 2026 |
| Smartleaf Asset Management LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Feb 13, 2026 |
| True Wealth Design, LLC | History | Reduced | 5 | 0 | — | — | — | -6 | -54.55% | Q4 2025 | Jan 08, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 6 | 0 | — | — | — | +4 | 200.0% | Q4 2025 | Mar 03, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Legacy Wealth Managment, LLC/ID | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |