Navigator Holdings Ltd. - NVGS
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 1,693,248 | 32,695 | 0.05% | 0.03% | 1 | +631,271 | 59.44% | Q1 2026 | May 13, 2026 |
| BlackRock, Inc. | History | Reduced | 1,485,195 | 28,708 | 0.0% | 0.0% | 2 | -134,108 | -8.28% | Q1 2026 | May 13, 2026 |
| FIRST MANHATTAN CO. LLC. | History | Reduced | 1,326,468 | 25,640 | 0.07% | 0.07% | 3 | -103,541 | -7.24% | Q1 2026 | May 15, 2026 |
| Encompass Capital Advisors LLC | History | Added to | 1,034,216 | 19,991 | 0.6% | 0.45% | 4 | +398,615 | 62.71% | Q1 2026 | May 15, 2026 |
| GAGNON SECURITIES LLC | History | Added to | 886,631 | 17,138 | 3.96% | 3.04% | 5 | +24,777 | 2.87% | Q1 2026 | Apr 21, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 864,624 | 16,713 | 0.16% | 0.16% | 6 | -39,000 | -4.32% | Q1 2026 | May 12, 2026 |
| First Eagle Investment Management, LLC | History | Added to | 780,619 | 15,089 | 0.03% | 0.02% | 7 | +85,000 | 12.22% | Q1 2026 | May 14, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Added to | 695,000 | 13,434 | 0.02% | 0.01% | 8 | +403,422 | 138.36% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 678,054 | 13,106 | 0.0% | 0.0% | 9 | +281,769 | 71.1% | Q1 2026 | May 15, 2026 |
| LSV ASSET MANAGEMENT | History | Added to | 671,078 | 12,972 | 0.03% | 0.01% | 10 | +491,621 | 273.95% | Q1 2026 | May 11, 2026 |
| Hodges Capital Management Inc. | History | Added to | 661,790 | 12,792 | 1.06% | 0.82% | 11 | +108,467 | 19.6% | Q1 2026 | Apr 28, 2026 |
| Gagnon Advisors, LLC | History | Added to | 539,881 | 10,435 | 7.68% | 5.69% | 12 | +22,815 | 4.41% | Q1 2026 | Apr 21, 2026 |
| ROBOTTI ROBERT | History | No change | 535,531 | 10,351 | 1.61% | 1.67% | 13 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 532,988 | 10,302 | 0.02% | 0.02% | 14 | -77,100 | -12.64% | Q1 2026 | May 14, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 520,035 | 10,052 | 0.2% | 0.18% | 15 | +12,256 | 2.41% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 498,071 | 9,627 | 0.0% | 0.0% | 16 | +382,520 | 331.04% | Q1 2026 | May 15, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 453,000 | 8,756 | 0.09% | 0.08% | 17 | -2,500 | -0.55% | Q1 2026 | May 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 439,293 | 8,491 | 0.01% | 0.0% | 18 | +385,391 | 714.98% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Reduced | 432,063 | 8,351 | 0.0% | 0.0% | 19 | -29,578 | -6.41% | Q1 2026 | May 15, 2026 |
| OPPENHEIMER & CO INC | History | Reduced | 406,854 | 7,864 | 0.1% | 0.1% | 20 | -8,260 | -1.99% | Q1 2026 | Apr 23, 2026 |
| SEI INVESTMENTS CO | History | Added to | 402,079 | 7,772 | 0.01% | 0.0% | 21 | +209,760 | 109.07% | Q1 2026 | May 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 354,437 | 6,851 | 0.0% | 0.0% | 22 | -21,990 | -5.84% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 333,516 | 6,446 | 0.0% | 0.0% | 23 | -5,233 | -1.54% | Q1 2026 | May 15, 2026 |
| Empowered Funds, LLC | History | Added to | 324,935 | 6,280 | 0.04% | 0.09% | 24 | +12,256 | 3.92% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Reduced | 320,876 | 6,202 | 0.0% | 0.0% | 25 | -117,618 | -26.82% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 317,447 | 6,136 | 0.0% | 0.0% | 26 | -47,169 | -12.94% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | New | 305,460 | 5,904 | 0.0% | — | 27 | +305,460 | New | Q1 2026 | May 12, 2026 |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | History | No change | 300,000 | 5,790 | 7.87% | 10.74% | 28 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Minerva Advisors LLC | History | Reduced | 296,212 | 5,725 | 3.7% | 3.48% | 29 | -5,000 | -1.66% | Q1 2026 | May 12, 2026 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | History | No change | 286,000 | 5,528 | 0.28% | 0.31% | 30 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Qube Research & Technologies Ltd | History | New | 280,448 | 5,421 | 0.01% | — | 31 | +280,448 | New | Q1 2026 | May 15, 2026 |
| Hartree Partners, LP | History | New | 241,473 | 4,667 | 1.0% | — | 32 | +241,473 | New | Q1 2026 | May 12, 2026 |
| Invesco Ltd. | History | Added to | 241,054 | 4,659 | 0.0% | 0.0% | 33 | +98,391 | 68.97% | Q1 2026 | May 12, 2026 |
| HRT FINANCIAL LP | History | Added to | 235,523 | 4,552 | 0.01% | 0.0% | 34 | +187,447 | 389.9% | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 237,330 | 4,537 | 0.0% | 0.0% | 35 | -64,835 | -21.46% | Q1 2026 | May 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 231,686 | 4,478 | 0.0% | 0.0% | 36 | -3,424 | -1.46% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 204,765 | 3,958 | 0.0% | 0.0% | 37 | -11,613 | -5.37% | Q1 2026 | May 14, 2026 |
| Marex Group plc | History | Added to | 202,137 | 3,907 | 0.02% | 0.01% | 38 | +109,131 | 117.34% | Q1 2026 | May 13, 2026 |
| 683 Capital Management, LLC | History | No change | 186,000 | 3,595 | 0.19% | 0.14% | 39 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 200,232 | 3,468 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| 1492 Capital Management LLC | History | Added to | 178,024 | 3,441 | 1.31% | 1.13% | 41 | +7,150 | 4.18% | Q1 2026 | Apr 22, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 166,138 | 3,211 | 0.0% | — | 42 | +166,138 | New | Q1 2026 | May 08, 2026 |
| HARVEY CAPITAL MANAGEMENT INC | History | Reduced | 163,761 | 3,165 | 0.72% | 0.97% | 43 | -98,264 | -37.5% | Q1 2026 | May 11, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 150,195 | 2,903 | 0.0% | 0.0% | 44 | +54,515 | 56.98% | Q1 2026 | May 15, 2026 |
| Ghisallo Capital Management LLC | History | New | 150,000 | 2,899 | 0.08% | — | 45 | +150,000 | New | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 148,191 | 2,864 | 0.0% | 0.0% | 46 | +115,907 | 359.02% | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | Reduced | 140,398 | 2,713 | 0.02% | 0.02% | 47 | -16,623 | -10.59% | Q1 2026 | May 15, 2026 |
| Estabrook Capital Management | History | No change | 139,858 | 2,703 | 0.39% | 0.36% | 48 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 130,130 | 2,515 | 0.0% | 0.0% | 49 | +33,295 | 34.38% | Q1 2026 | May 15, 2026 |
| Man Group plc | History | Added to | 127,308 | 2,460 | 0.0% | 0.0% | 50 | +20,331 | 19.01% | Q1 2026 | May 15, 2026 |
| GABELLI FUNDS LLC | History | No change | 120,000 | 2,319 | 0.02% | 0.01% | 51 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 115,055 | 2,224 | 0.06% | 0.02% | 52 | +60,843 | 112.23% | Q1 2026 | May 13, 2026 |
| STEINBERG ASSET MANAGEMENT LLC | History | Reduced | 102,185 | 1,975 | 1.28% | 5.93% | 53 | -358,432 | -77.82% | Q1 2026 | May 11, 2026 |
| TECTONIC ADVISORS LLC | History | Added to | 92,106 | 1,780 | 0.09% | 0.08% | 54 | +4,759 | 5.45% | Q1 2026 | Apr 17, 2026 |
| GeoSphere Capital Management, LLC | History | New | 92,000 | 1,778 | 0.78% | — | 55 | +92,000 | New | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 88,756 | 1,715 | 0.0% | 0.0% | 56 | -1,936 | -2.13% | Q1 2026 | May 12, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 97,700 | 1,692 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 87,435 | 1,690 | 0.0% | 0.0% | 58 | +31,169 | 55.4% | Q1 2026 | May 06, 2026 |
| SCS Capital Management LLC | History | Reduced | 86,640 | 1,674 | 0.02% | 0.02% | 59 | -7,300 | -7.77% | Q1 2026 | May 11, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 84,947 | 1,642 | 0.01% | 0.0% | 60 | +58,199 | 217.58% | Q1 2026 | May 08, 2026 |
| Squarepoint Ops LLC | History | Added to | 82,590 | 1,596 | 0.0% | 0.0% | 61 | +60,097 | 267.18% | Q1 2026 | May 15, 2026 |
| Teton Advisors, LLC | History | Reduced | 81,000 | 1,565 | 1.1% | 0.99% | 62 | -1,000 | -1.22% | Q1 2026 | May 14, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 80,728 | 1,560 | 0.0% | 0.0% | 63 | -74,391 | -47.96% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 76,496 | 1,478 | 0.0% | 0.0% | 64 | +25,756 | 50.76% | Q1 2026 | May 14, 2026 |
| Monashee Investment Management LLC | History | New | 75,000 | 1,449 | 0.79% | — | 65 | +75,000 | New | Q1 2026 | May 13, 2026 |
| Campbell & CO Investment Adviser LLC | History | Reduced | 74,475 | 1,439 | 0.08% | 0.07% | 66 | -13,722 | -15.56% | Q1 2026 | May 15, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 71,955 | 1,391 | 0.09% | 0.06% | 67 | +30,568 | 73.86% | Q1 2026 | May 08, 2026 |
| Nuveen, LLC | History | Reduced | 70,210 | 1,357 | 0.0% | 0.0% | 68 | -111,651 | -61.39% | Q1 2026 | Apr 30, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | New | 65,919 | 1,274 | 0.0% | — | 69 | +65,919 | New | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 63,384 | 1,225 | 0.0% | 0.0% | 70 | -93,475 | -59.59% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 61,572 | 1,190 | 0.0% | — | 71 | +61,572 | New | Q1 2026 | May 15, 2026 |
| SOUTHPORT MANAGEMENT, L.L.C. | History | No change | 67,500 | 1,169 | 4.08% | 4.08% | 72 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 60,084 | 1,161 | 0.0% | 0.0% | 73 | -11,445 | -16.0% | Q1 2026 | May 05, 2026 |
| UBS Group AG | History | Added to | 54,755 | 1,058 | 0.0% | 0.0% | 74 | +10,980 | 25.08% | Q1 2026 | May 05, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 53,693 | 1,037 | 0.0% | 0.0% | 75 | +38,755 | 259.44% | Q1 2026 | May 15, 2026 |
| Marnell Management LLC | History | New | 50,000 | 966 | 0.34% | — | 76 | +50,000 | New | Q1 2026 | May 14, 2026 |
| Legal & General Group Plc | History | Added to | 43,672 | 844 | 0.0% | 0.0% | 77 | +5,992 | 15.9% | Q1 2026 | May 08, 2026 |
| Focus Partners Wealth | History | Reduced | 10,223 | 836 | 0.0% | 0.0% | 78 | -26,908 | -72.47% | Q1 2026 | May 14, 2026 |
| PDT Partners, LLC | History | No change | 42,060 | 813 | 0.05% | 0.05% | 79 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Tidal Investments LLC | History | Added to | 41,470 | 801 | 0.0% | 0.0% | 80 | +14,452 | 53.49% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 40,192 | 776 | 0.0% | 0.0% | 81 | -43,683 | -52.08% | Q1 2026 | May 14, 2026 |
| Covalis Capital LLP | History | New | 40,000 | 773 | 0.05% | — | 82 | +40,000 | New | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | New | 38,219 | 738 | 0.0% | — | 83 | +38,219 | New | Q1 2026 | May 14, 2026 |
| Aquatic Capital Management LLC | History | Added to | 37,967 | 733 | 0.02% | 0.0% | 84 | +31,490 | 486.18% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 36,975 | 714 | 0.0% | 0.0% | 85 | +16,429 | 79.96% | Q1 2026 | May 01, 2026 |
| State of Tennessee, Department of Treasury | History | Added to | 35,915 | 694 | 0.0% | 0.0% | 86 | +3,235 | 9.9% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 35,027 | 677 | 0.0% | 0.0% | 87 | +3,468 | 10.99% | Q1 2026 | May 12, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 34,736 | 671 | 0.0% | 0.0% | 88 | -21,275 | -37.98% | Q1 2026 | May 04, 2026 |
| Sanctuary Advisors, LLC | History | New | 34,145 | 660 | 0.0% | — | 89 | +34,145 | New | Q1 2026 | May 05, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 33,283 | 636 | 0.0% | 0.0% | 90 | +27,610 | 486.69% | Q1 2026 | May 08, 2026 |
| Oceanic Investment Management LTD | History | New | 32,296 | 624 | 0.53% | — | 91 | +32,296 | New | Q1 2026 | May 13, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 31,442 | 608 | 0.0% | 0.0% | 92 | -5,464 | -14.81% | Q1 2026 | May 15, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 30,876 | 596 | 0.0% | 0.0% | 93 | +11,617 | 60.32% | Q1 2026 | May 05, 2026 |
| PEAK6 LLC | History | New | 30,500 | 589 | 0.0% | — | 94 | +30,500 | New | Q1 2026 | May 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 30,021 | 580 | 0.0% | — | 95 | +30,021 | New | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Added to | 27,071 | 523 | 0.01% | 0.0% | 96 | +16,571 | 157.82% | Q1 2026 | May 15, 2026 |
| ExodusPoint Capital Management, LP | History | Added to | 26,570 | 513 | 0.0% | 0.0% | 97 | +11,440 | 75.61% | Q1 2026 | May 14, 2026 |
| IMC-Chicago, LLC | History | New | 25,754 | 497 | 0.0% | — | 98 | +25,754 | New | Q1 2026 | May 05, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 23,594 | 454 | 0.0% | 0.0% | 99 | +21,917 | 1306.92% | Q1 2026 | May 12, 2026 |
| STRS OHIO | History | Added to | 22,200 | 429 | 0.0% | 0.0% | 100 | +18,900 | 572.73% | Q1 2026 | Apr 24, 2026 |
| R Squared Ltd | History | Reduced | 21,476 | 415 | 0.23% | 0.2% | 101 | -2,979 | -12.18% | Q1 2026 | Apr 29, 2026 |
| Graham Capital Management, L.P. | History | Added to | 21,363 | 412 | 0.01% | 0.01% | 102 | +4,412 | 26.03% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | New | 21,300 | 411 | 0.0% | — | 103 | +21,300 | New | Q1 2026 | May 14, 2026 |
| MQS Management LLC | History | New | 21,297 | 411 | 0.28% | — | 104 | +21,297 | New | Q1 2026 | Apr 23, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 21,123 | 408 | 0.0% | 0.0% | 105 | +2,815 | 15.38% | Q1 2026 | May 06, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 20,417 | 395 | 0.0% | 0.0% | 106 | +832 | 4.25% | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | Added to | 19,400 | 375 | 0.01% | 0.0% | 107 | +7,812 | 67.41% | Q1 2026 | May 14, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 19,344 | 373 | 0.0% | 0.0% | 108 | +5,498 | 39.71% | Q1 2026 | May 14, 2026 |
| Engineers Gate Manager LP | History | New | 18,989 | 367 | 0.0% | — | 109 | +18,989 | New | Q1 2026 | May 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 18,938 | 366 | 0.0% | 0.0% | 110 | +2,393 | 14.46% | Q1 2026 | Apr 30, 2026 |
| Quadrature Capital Ltd | History | New | 17,860 | 345 | 0.0% | — | 112 | +17,860 | New | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 19,972 | 345 | 0.0% | 0.0% | 111 | +7,201 | 56.39% | Q1 2026 | May 15, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 17,369 | 335 | 0.05% | — | 113 | +17,369 | New | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | Added to | 15,641 | 302 | 0.0% | 0.0% | 114 | +1,375 | 9.64% | Q1 2026 | May 14, 2026 |
| Centiva Capital, LP | History | New | 15,492 | 299 | 0.0% | — | 115 | +15,492 | New | Q1 2026 | May 14, 2026 |
| Cambria Investment Management, L.P. | History | New | 15,292 | 295 | 0.02% | — | 116 | +15,292 | New | Q1 2026 | May 14, 2026 |
| State of Wyoming | History | Added to | 14,661 | 283 | 0.03% | 0.01% | 117 | +10,376 | 242.15% | Q1 2026 | May 13, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 14,528 | 280 | 0.0% | 0.0% | 118 | -3,716 | -20.37% | Q1 2026 | May 13, 2026 |
| HighTower Advisors, LLC | History | Reduced | 13,821 | 267 | 0.0% | 0.0% | 119 | -31,323 | -69.38% | Q1 2026 | May 05, 2026 |
| First Dallas Securities Inc. | History | New | 13,800 | 266 | 0.1% | — | 120 | +13,800 | New | Q1 2026 | Apr 27, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 13,521 | 261 | 0.0% | 0.0% | 121 | -1,101 | -7.53% | Q1 2026 | May 15, 2026 |
| Wellington Shields & Co., LLC | History | No change | 12,870 | 248 | 0.06% | 0.05% | 122 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 12,823 | 247 | 0.0% | 0.0% | 123 | -1,058 | -7.62% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | New | 12,690 | 245 | 0.0% | — | 124 | +12,690 | New | Q1 2026 | May 06, 2026 |
| Mraz, Amerine & Associates, Inc. | History | No change | 11,760 | 227 | 0.03% | 0.03% | 125 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Quent Capital, LLC | History | Reduced | 11,728 | 226 | 0.02% | 0.02% | 126 | -6,340 | -35.09% | Q1 2026 | Apr 28, 2026 |
| Numerai GP LLC | History | Reduced | 11,089 | 214 | 0.02% | 0.05% | 127 | -13,461 | -54.83% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 11,057 | 213 | 0.0% | — | 128 | +11,057 | New | Q1 2026 | May 08, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 10,882 | 210 | 0.0% | 0.0% | 129 | -24,525 | -69.27% | Q1 2026 | May 11, 2026 |
| BTG Pactual Asset Management US LLC | History | New | 10,907 | 210 | 0.02% | — | 130 | +10,907 | New | Q1 2026 | May 14, 2026 |
| Mariner, LLC | History | New | 10,208 | 197 | 0.0% | — | 131 | +10,208 | New | Q1 2026 | May 13, 2026 |
| Kiker Wealth Management, LLC | History | New | 10,000 | 193 | 0.09% | — | 132 | +10,000 | New | Q1 2026 | May 06, 2026 |
| Vanguard Global Advisers, LLC | History | New | 9,599 | 185 | 0.0% | — | 133 | +9,599 | New | Q1 2026 | May 08, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 9,377 | 181 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| CITIGROUP INC | History | Added to | 9,220 | 178 | 0.0% | 0.0% | 135 | +6,414 | 228.58% | Q1 2026 | May 11, 2026 |
| CWM, LLC | History | Added to | 7,335 | 141 | 0.0% | 0.0% | 136 | +2,708 | 58.53% | Q1 2026 | May 14, 2026 |
| Quantbot Technologies LP | History | Reduced | 6,871 | 132 | 0.01% | 0.01% | 137 | -11,343 | -62.28% | Q1 2026 | May 13, 2026 |
| Parallel Advisors, LLC | History | Added to | 6,633 | 128 | 0.0% | 0.0% | 138 | +233 | 3.64% | Q1 2026 | May 07, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 6,220 | 120 | 0.0% | 0.0% | 139 | -14,957 | -70.63% | Q1 2026 | May 12, 2026 |
| Advisory Services Network, LLC | History | New | 5,296 | 102 | 0.0% | — | 140 | +5,296 | New | Q1 2026 | May 15, 2026 |
| NBC SECURITIES, INC. | History | No change | 4,696 | 90 | 0.01% | 0.01% | 141 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 4,439 | 85 | 0.0% | 0.0% | 142 | +3,885 | 701.26% | Q1 2026 | May 13, 2026 |
| Sunbelt Securities, Inc. | History | No change | 4,219 | 81 | 0.01% | 0.0% | 143 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | Reduced | 4,057 | 78 | 0.01% | 0.0% | 144 | -151 | -3.59% | Q1 2026 | May 08, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 3,726 | 72 | 0.0% | 0.0% | 145 | +1,003 | 36.83% | Q1 2026 | May 15, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,732 | 52 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 2,055 | 39 | 0.0% | 0.0% | 147 | -625 | -23.32% | Q1 2026 | May 07, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 1,571 | 30 | 0.0% | 0.0% | 148 | -373 | -19.19% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 1,060 | 20 | 0.0% | 0.0% | 149 | -1,194 | -52.97% | Q1 2026 | Apr 07, 2026 |
| Sterling Capital Management LLC | History | Reduced | 954 | 18 | 0.0% | 0.01% | 150 | -22,516 | -95.94% | Q1 2026 | Apr 22, 2026 |
| MAI Capital Management | History | Added to | 632 | 12 | 0.0% | 0.0% | 151 | +282 | 80.57% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 546 | 10 | 0.0% | 0.0% | 152 | -23 | -4.04% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Added to | 459 | 8 | 0.0% | 0.0% | 153 | +277 | 152.2% | Q1 2026 | May 14, 2026 |
| Larson Financial Group LLC | History | Added to | 431 | 8 | 0.0% | 0.0% | 154 | +47 | 12.24% | Q1 2026 | May 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 310 | 5 | 0.0% | 0.0% | 156 | +51 | 19.69% | Q1 2026 | May 15, 2026 |
| C M BIDWELL & ASSOCIATES LTD | History | No change | 301 | 5 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 251 | 4 | 0.0% | — | 158 | +194 | 340.35% | Q1 2026 | Apr 27, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 225 | 4 | 0.0% | — | 157 | +171 | 316.67% | Q1 2026 | May 13, 2026 |
| Rachor Investment Advisory Services, LLC | History | Added to | 207 | 4 | 0.0% | 0.0% | 159 | +10 | 5.08% | Q1 2026 | May 07, 2026 |
| IFP Advisors, Inc | History | Added to | 190 | 3 | 0.0% | 0.0% | 160 | +3 | 1.6% | Q1 2026 | Apr 13, 2026 |
| Essential Partners LLC | History | No change | 189 | 3 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q1 2026 | May 21, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 150 | 2 | 0.0% | — | 162 | +124 | 476.92% | Q1 2026 | May 07, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | New | 120 | 2 | 0.0% | — | 164 | +120 | New | Q1 2026 | Apr 30, 2026 |
| PRIVATE TRUST CO NA | History | New | 118 | 2 | 0.0% | — | 165 | +118 | New | Q1 2026 | Apr 30, 2026 |
| Arax Advisory Partners | History | New | 115 | 2 | 0.0% | — | 166 | +115 | New | Q1 2026 | May 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 107 | 2 | 0.0% | 0.0% | 163 | -8 | -6.96% | Q1 2026 | May 08, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 93 | 1 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 81 | 1 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| ASSETMARK, INC | History | No change | 101 | 1 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.01% | — | -132,600 | -100.0% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -61,080 | -100.0% | Q1 2026 | May 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -36,400 | -100.0% | Q1 2026 | Apr 27, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Closed out | 0 | 0 | — | 0.03% | — | -19,758 | -100.0% | Q1 2026 | May 12, 2026 |
| Cornerstone Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,720 | -100.0% | Q1 2026 | May 08, 2026 |
| EntryPoint Capital, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -12,161 | -100.0% | Q1 2026 | May 14, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,768 | -100.0% | Q1 2026 | May 08, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,198 | -100.0% | Q1 2026 | Apr 16, 2026 |
| 9823 Capital, L.P. | History | Closed out | 0 | 0 | — | 0.13% | — | -10,562 | -100.0% | Q1 2026 | May 15, 2026 |
| WEXFORD CAPITAL LP | History | Closed out | 0 | 0 | — | 0.02% | — | -4,530 | -100.0% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -992 | -100.0% | Q1 2026 | May 08, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -764 | -100.0% | Q1 2026 | May 15, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -388 | -100.0% | Q1 2026 | May 13, 2026 |
| Covestor Ltd | History | Reduced | 17 | 0 | — | 0.0% | — | -29 | -63.04% | Q1 2026 | May 05, 2026 |
| Root Financial Partners, LLC | History | New | 25 | 0 | — | — | — | +25 | New | Q1 2026 | Apr 24, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 22 | 0 | — | — | — | +16 | 266.67% | Q1 2026 | May 11, 2026 |
| JPL Wealth Management, LLC | History | New | 14 | 0 | — | — | — | +14 | New | Q1 2026 | May 08, 2026 |
| SJS Investment Consulting Inc. | History | New | 11 | 0 | — | — | — | +11 | New | Q1 2026 | Apr 23, 2026 |
| GAMMA Investing LLC | History | Added to | 25 | 0 | — | — | — | +7 | 38.89% | Q1 2026 | Apr 06, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 15, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| True Wealth Design, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Smartleaf Asset Management LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Legacy Wealth Managment, LLC/ID | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Cornerstone Financial Management LLC | History | No change | 29 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |