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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 2,134,422 | 39,764 | 0.0% | 0.0% | 1 | +649,227 | 43.71% | Q2 2026 | Aug 07, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 1,944,607 | 36,190 | 0.04% | 0.05% | 2 | +251,359 | 14.84% | Q2 2026 | Aug 13, 2026 |
| FIRST MANHATTAN CO. LLC. | History | Reduced | 1,155,737 | 21,531 | 0.05% | 0.07% | 3 | -170,731 | -12.87% | Q2 2026 | Aug 14, 2026 |
| First Eagle Investment Management, LLC | History | Added to | 1,030,819 | 19,204 | 0.03% | 0.03% | 4 | +250,200 | 32.05% | Q2 2026 | Aug 05, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 1,007,624 | 18,772 | 0.15% | 0.16% | 5 | +143,000 | 16.54% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 947,189 | 17,646 | 0.01% | 0.01% | 6 | +507,896 | 115.62% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 859,151 | 16,005 | 0.01% | 0.01% | 7 | +578,703 | 206.35% | Q2 2026 | Aug 14, 2026 |
| LSV ASSET MANAGEMENT | History | Added to | 722,178 | 13,454 | 0.02% | 0.03% | 8 | +51,100 | 7.61% | Q2 2026 | Aug 06, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 719,807 | 13,410 | 0.0% | 0.0% | 9 | +414,347 | 135.65% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Added to | 682,775 | 12,720 | 0.0% | 0.0% | 10 | +4,721 | 0.7% | Q2 2026 | Aug 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 578,723 | 10,781 | 0.0% | 0.0% | 11 | +261,276 | 82.31% | Q2 2026 | Aug 12, 2026 |
| STATE STREET CORP | History | Added to | 552,923 | 10,300 | 0.0% | 0.0% | 12 | +120,860 | 27.97% | Q2 2026 | Sep 22, 2026 |
| ROBOTTI ROBERT | History | No change | 535,531 | 9,976 | 1.61% | 1.61% | 13 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Hodges Capital Management Inc. | History | Reduced | 532,647 | 9,923 | 0.66% | 1.06% | 14 | -129,143 | -19.51% | Q2 2026 | Aug 03, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 527,777 | 9,832 | 0.17% | 0.2% | 15 | +7,742 | 1.49% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 507,745 | 9,459 | 0.0% | 0.0% | 16 | +153,308 | 43.25% | Q2 2026 | Aug 12, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 483,988 | 9,016 | 0.01% | 0.02% | 17 | -49,000 | -9.19% | Q2 2026 | Aug 13, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | No change | 453,000 | 8,439 | 0.08% | 0.09% | 18 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MORGAN STANLEY | History | Added to | 423,651 | 7,892 | 0.0% | 0.0% | 19 | +102,775 | 32.03% | Q2 2026 | Aug 13, 2026 |
| OPPENHEIMER & CO INC | History | Reduced | 405,264 | 7,550 | 0.08% | 0.1% | 20 | -1,590 | -0.39% | Q2 2026 | Aug 03, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 384,803 | 7,168 | 0.01% | 0.0% | 21 | +304,075 | 376.67% | Q2 2026 | Aug 14, 2026 |
| Empowered Funds, LLC | History | Added to | 332,677 | 6,197 | 0.03% | 0.04% | 22 | +7,742 | 2.38% | Q2 2026 | Aug 14, 2026 |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | History | No change | 300,000 | 5,790 | 7.87% | 7.87% | 23 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 290,644 | 5,554 | 0.0% | 0.0% | 24 | +53,314 | 22.46% | Q2 2026 | Aug 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 296,467 | 5,523 | 0.0% | 0.0% | 25 | +64,781 | 27.96% | Q2 2026 | Aug 14, 2026 |
| Minerva Advisors LLC | History | No change | 296,212 | 5,518 | 3.49% | 3.7% | 26 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | History | No change | 286,000 | 5,328 | 0.16% | 0.28% | 27 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 278,422 | 5,187 | 0.0% | 0.01% | 28 | -123,657 | -30.75% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 258,020 | 4,806 | 0.0% | 0.0% | 29 | +91,882 | 55.3% | Q2 2026 | Aug 13, 2026 |
| Hartree Partners, LP | History | Added to | 249,830 | 4,654 | 0.99% | 1.0% | 30 | +8,357 | 3.46% | Q2 2026 | Aug 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 246,610 | 4,594 | 0.0% | 0.0% | 31 | +116,480 | 89.51% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 245,597 | 4,575 | 0.0% | 0.0% | 32 | +40,832 | 19.94% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 240,752 | 4,485 | 0.0% | 0.0% | 33 | -257,319 | -51.66% | Q2 2026 | Sep 02, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 225,862 | 4,207 | 0.0% | 0.0% | 34 | +75,667 | 50.38% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 225,658 | 4,204 | 0.0% | 0.0% | 35 | -107,858 | -32.34% | Q2 2026 | Aug 14, 2026 |
| Trexquant Investment LP | History | Added to | 220,380 | 4,105 | 0.02% | 0.02% | 36 | +79,982 | 56.97% | Q2 2026 | Aug 14, 2026 |
| Marex Group Ltd | History | Added to | 206,122 | 3,840 | 0.02% | 0.02% | 37 | +3,985 | 1.97% | Q2 2026 | Aug 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 203,793 | 3,796 | 0.01% | 0.0% | 38 | +173,772 | 578.83% | Q2 2026 | Aug 14, 2026 |
| Encompass Capital Advisors LLC | History | Reduced | 200,000 | 3,726 | 0.13% | 0.6% | 39 | -834,216 | -80.66% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 184,488 | 3,437 | 0.0% | 0.0% | 40 | +130,795 | 243.6% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | Reduced | 173,125 | 3,225 | 0.0% | 0.0% | 41 | -67,929 | -28.18% | Q2 2026 | Aug 14, 2026 |
| 1492 Capital Management LLC | History | Reduced | 158,744 | 2,957 | 0.87% | 1.31% | 42 | -19,280 | -10.83% | Q2 2026 | Aug 11, 2026 |
| HARVEY CAPITAL MANAGEMENT INC | History | Reduced | 155,761 | 2,901 | 0.6% | 0.72% | 43 | -8,000 | -4.89% | Q2 2026 | Aug 21, 2026 |
| Estabrook Capital Management | History | Added to | 153,358 | 2,857 | 0.39% | 0.39% | 44 | +13,500 | 9.65% | Q2 2026 | Aug 13, 2026 |
| 683 Capital Management, LLC | History | Reduced | 140,000 | 2,608 | 0.13% | 0.19% | 45 | -46,000 | -24.73% | Q2 2026 | Aug 14, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 128,614 | 2,396 | 0.06% | 0.06% | 46 | +13,559 | 11.78% | Q2 2026 | Aug 13, 2026 |
| Squarepoint Ops LLC | History | Added to | 122,310 | 2,278 | 0.0% | 0.0% | 47 | +39,720 | 48.09% | Q2 2026 | Aug 14, 2026 |
| GABELLI FUNDS LLC | History | No change | 120,000 | 2,235 | 0.01% | 0.02% | 48 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| XTX Topco Ltd | History | Added to | 119,813 | 2,232 | 0.03% | 0.01% | 49 | +92,742 | 342.59% | Q2 2026 | Aug 14, 2026 |
| ExodusPoint Capital Management, LP | History | Added to | 110,589 | 2,060 | 0.01% | 0.0% | 50 | +84,019 | 316.22% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 106,346 | 1,981 | 0.0% | 0.0% | 51 | +44,774 | 72.72% | Q2 2026 | Aug 14, 2026 |
| Marnell Management LLC | History | Added to | 99,545 | 1,854 | 0.71% | 0.34% | 52 | +49,545 | 99.09% | Q2 2026 | Aug 13, 2026 |
| PDT Partners, LLC | History | Added to | 93,574 | 1,743 | 0.09% | 0.05% | 53 | +51,514 | 122.48% | Q2 2026 | Aug 14, 2026 |
| GeoSphere Capital Management, LLC | History | No change | 92,000 | 1,713 | 0.56% | 0.78% | 54 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Added to | 90,549 | 1,686 | 0.0% | 0.0% | 55 | +35,794 | 65.37% | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 88,519 | 1,649 | 0.0% | 0.0% | 56 | +25,135 | 39.66% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 87,435 | 1,628 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Bank of New York Mellon Corp | History | Added to | 87,083 | 1,622 | 0.0% | 0.0% | 58 | +26,999 | 44.94% | Q2 2026 | Aug 06, 2026 |
| SCS Capital Management LLC | History | No change | 86,640 | 1,614 | 0.02% | 0.02% | 59 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| HRT FINANCIAL LP | History | Reduced | 83,372 | 1,553 | 0.0% | 0.01% | 60 | -152,151 | -64.6% | Q2 2026 | Aug 14, 2026 |
| Teton Advisors, LLC | History | No change | 81,000 | 1,509 | 0.87% | 1.1% | 61 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| TECTONIC ADVISORS LLC | History | Reduced | 80,402 | 1,497 | 0.07% | 0.09% | 62 | -11,704 | -12.71% | Q2 2026 | Jul 15, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 79,440 | 1,479 | 0.0% | 0.0% | 63 | -9,316 | -10.5% | Q2 2026 | Aug 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 66,163 | 1,232 | 0.0% | 0.0% | 64 | -82,028 | -55.35% | Q2 2026 | Aug 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 59,294 | 1,104 | 0.02% | — | 65 | +59,294 | New | Q2 2026 | Jul 13, 2026 |
| Nuveen, LLC | History | Reduced | 57,594 | 1,072 | 0.0% | 0.0% | 66 | -12,616 | -17.97% | Q2 2026 | Aug 11, 2026 |
| Engineers Gate Manager LP | History | Added to | 47,148 | 878 | 0.01% | 0.0% | 67 | +28,159 | 148.29% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 46,595 | 868 | 0.0% | 0.0% | 68 | +11,568 | 33.03% | Q2 2026 | Aug 11, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 46,197 | 860 | 0.01% | 0.0% | 69 | +33,374 | 260.27% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | Added to | 45,560 | 848 | 0.0% | 0.0% | 70 | +5,368 | 13.36% | Q2 2026 | Aug 14, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 45,262 | 843 | 0.0% | 0.01% | 71 | -39,685 | -46.72% | Q2 2026 | Aug 13, 2026 |
| Ellsworth Advisors, LLC | History | New | 38,012 | 809 | 0.13% | — | 72 | +38,012 | New | Q2 2026 | Jul 16, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 42,360 | 789 | 0.05% | 0.09% | 73 | -29,595 | -41.13% | Q2 2026 | Aug 06, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 41,338 | 782 | 0.0% | 0.0% | 74 | +8,055 | 24.2% | Q2 2026 | Aug 06, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | New | 41,536 | 773 | 0.05% | — | 75 | +41,536 | New | Q2 2026 | Aug 14, 2026 |
| Campbell & CO Investment Adviser LLC | History | Reduced | 41,150 | 766 | 0.04% | 0.08% | 76 | -33,325 | -44.75% | Q2 2026 | Aug 03, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 40,444 | 753 | 0.0% | 0.0% | 77 | +9,568 | 30.99% | Q2 2026 | Aug 04, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 37,771 | 730 | 0.0% | 0.0% | 78 | +17,799 | 89.12% | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | Reduced | 38,450 | 716 | 0.0% | 0.0% | 79 | -5,222 | -11.96% | Q2 2026 | Aug 14, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 37,274 | 694 | 0.0% | 0.0% | 80 | +2,538 | 7.31% | Q2 2026 | Aug 04, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 36,975 | 688 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Focus Partners Wealth | History | Added to | 36,493 | 679 | 0.0% | 0.0% | 82 | +26,270 | 256.97% | Q2 2026 | Aug 12, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 36,214 | 674 | 0.0% | 0.0% | 83 | +15,091 | 71.44% | Q2 2026 | Aug 07, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 35,915 | 669 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STRS OHIO | History | Added to | 34,600 | 644 | 0.0% | 0.0% | 85 | +12,400 | 55.86% | Q2 2026 | Jul 30, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 34,080 | 634 | 0.0% | 0.0% | 86 | -65 | -0.19% | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 31,080 | 579 | 0.0% | 0.0% | 87 | +20,198 | 185.61% | Q2 2026 | Aug 14, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 30,779 | 572 | 0.0% | 0.0% | 88 | +7,185 | 30.45% | Q2 2026 | Jul 27, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 30,485 | 568 | 0.0% | 0.0% | 89 | +10,068 | 49.31% | Q2 2026 | Aug 14, 2026 |
| Tidal Investments LLC | History | Reduced | 28,855 | 537 | 0.0% | 0.0% | 90 | -12,615 | -30.42% | Q2 2026 | Aug 13, 2026 |
| Quantbot Technologies LP | History | Added to | 28,411 | 529 | 0.02% | 0.01% | 91 | +21,540 | 313.49% | Q2 2026 | Aug 12, 2026 |
| Graham Capital Management, L.P. | History | Added to | 26,450 | 492 | 0.01% | 0.01% | 92 | +5,087 | 23.81% | Q2 2026 | Aug 14, 2026 |
| SPROTT INC. | History | New | 26,350 | 490 | 0.02% | — | 93 | +26,350 | New | Q2 2026 | Jul 28, 2026 |
| Magnetar Financial LLC | History | New | 23,989 | 446 | 0.0% | — | 94 | +23,989 | New | Q2 2026 | Aug 14, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 23,489 | 437 | 0.0% | 0.0% | 95 | +4,145 | 21.43% | Q2 2026 | Aug 11, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 22,231 | 414 | 0.07% | — | 96 | +22,231 | New | Q2 2026 | Aug 04, 2026 |
| MetLife Investment Management, LLC | History | Added to | 21,801 | 406 | 0.0% | 0.0% | 97 | +6,160 | 39.38% | Q2 2026 | Aug 13, 2026 |
| Brevan Howard Capital Management LP | History | New | 21,031 | 391 | 0.0% | — | 98 | +21,031 | New | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 19,441 | 362 | 0.0% | — | 99 | +19,441 | New | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Added to | 18,856 | 351 | 0.0% | 0.0% | 100 | +9,636 | 104.51% | Q2 2026 | Aug 03, 2026 |
| BTG Pactual Asset Management US LLC | History | Added to | 18,797 | 350 | 0.02% | 0.02% | 101 | +7,890 | 72.34% | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | Added to | 18,382 | 342 | 0.0% | 0.0% | 102 | +8,783 | 91.5% | Q2 2026 | Aug 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 17,077 | 318 | 0.0% | — | 104 | +17,077 | New | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 17,089 | 318 | 0.0% | 0.0% | 103 | +3,568 | 26.39% | Q2 2026 | Aug 14, 2026 |
| Numerai GP LLC | History | Added to | 16,380 | 305 | 0.02% | 0.02% | 106 | +5,291 | 47.71% | Q2 2026 | Aug 14, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 16,399 | 305 | 0.0% | 0.0% | 105 | +1,871 | 12.88% | Q2 2026 | Aug 13, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 15,975 | 297 | 0.0% | 0.0% | 107 | -22,244 | -58.2% | Q2 2026 | Aug 12, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 15,632 | 291 | 0.03% | — | 108 | +15,632 | New | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 15,420 | 287 | 0.0% | 0.0% | 109 | +4,363 | 39.46% | Q2 2026 | Aug 13, 2026 |
| Mariner, LLC | History | Added to | 15,109 | 281 | 0.0% | 0.0% | 110 | +4,901 | 48.01% | Q2 2026 | Aug 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 14,401 | 268 | 0.0% | — | 111 | +14,401 | New | Q2 2026 | Sep 23, 2026 |
| AXQ CAPITAL, LP | History | New | 14,369 | 267 | 0.03% | — | 112 | +14,369 | New | Q2 2026 | Aug 06, 2026 |
| LPL Financial LLC | History | Added to | 14,082 | 262 | 0.0% | 0.0% | 113 | +1,392 | 10.97% | Q2 2026 | Aug 07, 2026 |
| Savant Capital, LLC | History | New | 13,007 | 246 | 0.0% | — | 115 | +13,007 | New | Q2 2026 | Aug 10, 2026 |
| HighTower Advisors, LLC | History | Reduced | 13,217 | 246 | 0.0% | 0.0% | 114 | -604 | -4.37% | Q2 2026 | Aug 05, 2026 |
| National Philanthropic Trust | History | New | 13,008 | 242 | 0.0% | — | 116 | +13,008 | New | Q2 2026 | Aug 14, 2026 |
| Wellington Shields & Co., LLC | History | No change | 12,870 | 239 | 0.05% | 0.06% | 117 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Cambria Investment Management, L.P. | History | Reduced | 12,806 | 238 | 0.01% | 0.02% | 118 | -2,486 | -16.26% | Q2 2026 | Aug 14, 2026 |
| LANARK FINANCIAL, INC. | History | Added to | 12,555 | 233 | 0.02% | 0.01% | 119 | +7,859 | 167.36% | Q2 2026 | Jul 21, 2026 |
| Mraz, Amerine & Associates, Inc. | History | No change | 11,760 | 219 | 0.03% | 0.03% | 120 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Quent Capital, LLC | History | No change | 11,728 | 218 | 0.01% | 0.02% | 121 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 11,457 | 213 | 0.0% | 0.0% | 122 | +2,080 | 22.18% | Q2 2026 | Jul 23, 2026 |
| MACKENZIE FINANCIAL CORP | History | New | 11,299 | 210 | 0.0% | — | 123 | +11,299 | New | Q2 2026 | Aug 13, 2026 |
| MANGROVE PARTNERS IM, LLC | History | New | 10,713 | 199 | 0.01% | — | 124 | +10,713 | New | Q2 2026 | Aug 14, 2026 |
| Dynamic Technology Lab Private Ltd | History | Reduced | 10,531 | 196 | 0.04% | 0.05% | 125 | -6,838 | -39.37% | Q2 2026 | Aug 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 10,296 | 191 | 0.0% | — | 126 | +10,296 | New | Q2 2026 | Sep 09, 2026 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | New | 10,000 | 186 | 0.0% | — | 129 | +10,000 | New | Q2 2026 | Aug 10, 2026 |
| State of Wyoming | History | Reduced | 10,011 | 186 | 0.02% | 0.03% | 127 | -4,650 | -31.72% | Q2 2026 | Aug 06, 2026 |
| Kiker Wealth Management, LLC | History | No change | 10,000 | 186 | 0.07% | 0.09% | 128 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Pavaki Capital Management LLC | History | No change | 9,000 | 167 | 0.06% | 0.07% | 130 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| CWM, LLC | History | No change | 7,335 | 141 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Parallel Advisors, LLC | History | Reduced | 6,518 | 121 | 0.0% | 0.0% | 132 | -115 | -1.73% | Q2 2026 | Aug 05, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 5,759 | 107 | 0.0% | 0.0% | 133 | -461 | -7.41% | Q2 2026 | Aug 13, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 4,364 | 81 | 0.0% | 0.0% | 134 | -75 | -1.69% | Q2 2026 | Aug 13, 2026 |
| Sunbelt Securities, Inc. | History | No change | 4,219 | 81 | 0.01% | 0.01% | 135 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 3,582 | 66 | 0.01% | — | 136 | +3,582 | New | Q2 2026 | Aug 03, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 3,368 | 62 | 0.0% | 0.0% | 137 | +636 | 23.28% | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 3,275 | 61 | 0.0% | 0.0% | 138 | -451 | -12.1% | Q2 2026 | Aug 11, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | Reduced | 3,250 | 60 | 0.0% | 0.01% | 139 | -807 | -19.89% | Q2 2026 | Jul 31, 2026 |
| US BANCORP \DE\ | History | New | 2,324 | 43 | 0.0% | — | 140 | +2,324 | New | Q2 2026 | Aug 12, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 2,055 | 38 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Arax Advisory Partners | History | Added to | 1,909 | 35 | 0.0% | 0.0% | 142 | +1,794 | 1560.0% | Q2 2026 | Aug 10, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 1,325 | 25 | 0.0% | 0.0% | 143 | -30,117 | -95.79% | Q2 2026 | Aug 14, 2026 |
| Global Retirement Partners, LLC | History | New | 1,123 | 20 | 0.0% | — | 144 | +1,123 | New | Q2 2026 | Aug 06, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 1,040 | 19 | 0.0% | 0.0% | 145 | +920 | 766.67% | Q2 2026 | Aug 10, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 928 | 17 | 0.0% | 0.0% | 146 | -132 | -12.45% | Q2 2026 | Jul 17, 2026 |
| Allworth Financial LP | History | Added to | 912 | 16 | 0.0% | 0.0% | 147 | +453 | 98.69% | Q2 2026 | Aug 11, 2026 |
| Sterling Capital Management LLC | History | Reduced | 748 | 13 | 0.0% | 0.0% | 148 | -206 | -21.59% | Q2 2026 | Jul 28, 2026 |
| FEDERATED HERMES, INC. | History | New | 553 | 10 | 0.0% | — | 150 | +553 | New | Q2 2026 | Aug 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 542 | 10 | 0.0% | 0.0% | 149 | -4 | -0.73% | Q2 2026 | Aug 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 511 | 9 | 0.0% | 0.0% | 151 | -1,060 | -67.47% | Q2 2026 | Aug 24, 2026 |
| Larson Financial Group LLC | History | Added to | 472 | 8 | 0.0% | 0.0% | 152 | +41 | 9.51% | Q2 2026 | Aug 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 417 | 7 | 0.0% | 0.0% | 153 | +107 | 34.52% | Q2 2026 | Jul 24, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 272 | 5 | 0.0% | — | 155 | +261 | 2372.73% | Q2 2026 | Jul 22, 2026 |
| Essential Partners LLC | History | Added to | 297 | 5 | 0.0% | 0.0% | 156 | +108 | 57.14% | Q2 2026 | Aug 10, 2026 |
| C M BIDWELL & ASSOCIATES LTD | History | No change | 301 | 5 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 238 | 4 | 0.0% | 0.0% | 157 | +88 | 58.67% | Q2 2026 | Aug 06, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 255 | 4 | 0.0% | 0.0% | 159 | +4 | 1.59% | Q2 2026 | Jul 22, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 225 | 4 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| IFP Advisors, Inc | History | Added to | 213 | 3 | 0.0% | 0.0% | 160 | +23 | 12.11% | Q2 2026 | Jul 20, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 141 | 2 | 0.0% | 0.0% | 161 | +34 | 31.78% | Q2 2026 | Aug 07, 2026 |
| PRIVATE TRUST CO NA | History | No change | 118 | 2 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Quarry LP | History | New | 72 | 1 | 0.0% | — | 166 | +72 | New | Q2 2026 | Aug 14, 2026 |
| Basecamp Wealth Advisors LLC | History | Reduced | 57 | 1 | 0.0% | 0.0% | 165 | -10 | -14.93% | Q2 2026 | Aug 14, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 93 | 1 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| ASSETMARK, INC | History | No change | 101 | 1 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| GAGNON SECURITIES LLC | History | Closed out | 0 | 0 | — | 3.96% | — | -886,631 | -100.0% | Q2 2026 | Aug 04, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Closed out | 0 | 0 | — | 0.02% | — | -695,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Gagnon Advisors, LLC | History | Closed out | 0 | 0 | — | 7.68% | — | -539,881 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Ghisallo Capital Management LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -150,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -127,308 | -100.0% | Q2 2026 | Aug 14, 2026 |
| STEINBERG ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 1.28% | — | -102,185 | -100.0% | Q2 2026 | Aug 05, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -76,496 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Monashee Investment Management LLC | History | Closed out | 0 | 0 | — | 0.79% | — | -75,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -65,919 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Covalis Capital LLP | History | Closed out | 0 | 0 | — | 0.05% | — | -40,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -37,967 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Oceanic Investment Management LTD | History | Closed out | 0 | 0 | — | 0.53% | — | -32,296 | -100.0% | Q2 2026 | Aug 13, 2026 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,500 | -100.0% | Q2 2026 | Aug 12, 2026 |
| IMC-Chicago, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,754 | -100.0% | Q2 2026 | Aug 06, 2026 |
| R Squared Ltd | History | Closed out | 0 | 0 | — | 0.23% | — | -21,476 | -100.0% | Q2 2026 | Aug 05, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -21,300 | -100.0% | Q2 2026 | Aug 13, 2026 |
| MQS Management LLC | History | Closed out | 0 | 0 | — | 0.28% | — | -21,297 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -19,400 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -18,938 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -17,860 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -15,492 | -100.0% | Q2 2026 | Aug 13, 2026 |
| First Dallas Securities Inc. | History | Closed out | 0 | 0 | — | 0.1% | — | -13,800 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,296 | -100.0% | Q2 2026 | Aug 12, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -632 | -100.0% | Q2 2026 | Aug 14, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -632 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Rachor Investment Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -207 | -100.0% | Q2 2026 | Jul 16, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Closed out | 0 | 0 | — | 0.0% | — | -81 | -100.0% | Q2 2026 | Jul 02, 2026 |
| Keating Financial Advisory Services, Inc. | History | Added to | 47 | 0 | — | — | — | +46 | 4600.0% | Q2 2026 | Aug 11, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 31 | 0 | — | — | — | +31 | New | Q2 2026 | Aug 13, 2026 |
| Clearstead Advisors, LLC | History | New | 26 | 0 | — | — | — | +26 | New | Q2 2026 | Aug 06, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -25 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Legacy Wealth Managment, LLC/ID | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q2 2026 | Aug 13, 2026 |
| GAMMA Investing LLC | History | Added to | 39 | 0 | — | — | — | +14 | 56.0% | Q2 2026 | Jul 07, 2026 |
| Covestor Ltd | History | Added to | 24 | 0 | — | — | — | +7 | 41.18% | Q2 2026 | Aug 07, 2026 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q2 2026 | Jul 16, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 18 | 0 | — | — | — | -4 | -18.18% | Q2 2026 | Aug 04, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Smartleaf Asset Management LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| JPL Wealth Management, LLC | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Cornerstone Financial Management LLC | History | No change | 29 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 28, 2026 |