Pangaea Logistics Solutions Ltd. - PANL
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PharVision Advisers, LLC | History | Reduced | 16,015 | 113,386 | 1.15% | 0.12% | 1 | -17,233 | -51.83% | Q1 2026 | May 11, 2026 |
| ROCKLAND TRUST CO | History | Reduced | 4,766,941 | 33,749 | 1.35% | 2.31% | 2 | -3,757,619 | -44.08% | Q1 2026 | Apr 16, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 2,884,470 | 20,421 | 0.0% | 0.0% | 3 | +351,385 | 13.87% | Q1 2026 | May 07, 2026 |
| BlackRock, Inc. | History | Reduced | 2,243,917 | 15,886 | 0.0% | 0.0% | 4 | -21,476 | -0.95% | Q1 2026 | May 13, 2026 |
| Cable Car Capital, LP | History | Reduced | 870,000 | 6,159 | 2.13% | 0.23% | 5 | -115,623 | -11.73% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 834,048 | 5,905 | 0.0% | 0.0% | 6 | +395,061 | 89.99% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 787,814 | 5,579 | 0.0% | 0.0% | 7 | +19,964 | 2.6% | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 775,611 | 5,485 | 0.01% | 0.0% | 8 | +668,809 | 626.21% | Q1 2026 | May 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 746,100 | 5,282 | 0.01% | 0.01% | 9 | +185,100 | 32.99% | Q1 2026 | May 14, 2026 |
| VANGUARD GROUP INC | History | No change | 730,229 | 5,023 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 709,452 | 5,022 | 0.1% | 0.1% | 11 | +36,990 | 5.5% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 636,878 | 4,509 | 0.0% | 0.0% | 12 | +584,572 | 1117.6% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 612,336 | 4,335 | 0.0% | 0.0% | 13 | +3,560 | 0.58% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 611,147 | 4,326 | 0.0% | 0.0% | 14 | +237,413 | 63.52% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 550,914 | 3,900 | 0.0% | 0.0% | 15 | +381,631 | 225.44% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 475,875 | 3,369 | 0.0% | 0.0% | 16 | +365,814 | 332.37% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 474,683 | 3,360 | 0.0% | 0.0% | 17 | -224,346 | -32.09% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 469,498 | 3,324 | 0.0% | 0.0% | 18 | +352,740 | 302.11% | Q1 2026 | May 05, 2026 |
| Empowered Funds, LLC | History | Added to | 413,152 | 2,925 | 0.02% | 0.04% | 19 | +36,990 | 9.83% | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 384,499 | 2,722 | 0.0% | 0.0% | 20 | +184,841 | 92.58% | Q1 2026 | May 12, 2026 |
| Nuveen, LLC | History | Added to | 376,296 | 2,664 | 0.0% | 0.0% | 21 | +221,594 | 143.24% | Q1 2026 | Apr 30, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 370,857 | 2,625 | 0.0% | 0.0% | 22 | +337,786 | 1021.4% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 369,946 | 2,619 | 0.0% | — | 23 | +369,946 | New | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 373,741 | 2,571 | 0.0% | 0.0% | 24 | +304,572 | 440.33% | Q1 2026 | May 13, 2026 |
| Squarepoint Ops LLC | History | Added to | 324,298 | 2,296 | 0.0% | 0.0% | 25 | +224,231 | 224.08% | Q1 2026 | May 15, 2026 |
| 683 Capital Management, LLC | History | Reduced | 309,500 | 2,191 | 0.11% | 0.15% | 26 | -185,500 | -37.47% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 269,044 | 1,904 | 0.0% | 0.0% | 27 | +196,911 | 272.98% | Q1 2026 | May 15, 2026 |
| Man Group plc | History | New | 252,636 | 1,788 | 0.0% | — | 28 | +252,636 | New | Q1 2026 | May 15, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 231,373 | 1,638 | 0.0% | 0.0% | 29 | +71,373 | 44.61% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 226,861 | 1,606 | 0.0% | 0.0% | 30 | +11,976 | 5.57% | Q1 2026 | May 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 208,875 | 1,478 | 0.0% | 0.0% | 31 | +83,380 | 66.44% | Q1 2026 | May 14, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 201,235 | 1,425 | 0.02% | 0.0% | 32 | +171,040 | 566.45% | Q1 2026 | May 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 194,948 | 1,380 | 0.0% | — | 33 | +194,948 | New | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 194,500 | 1,377 | 0.0% | 0.0% | 34 | -18,846 | -8.83% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 192,548 | 1,363 | 0.0% | — | 35 | +192,548 | New | Q1 2026 | May 08, 2026 |
| Engineers Gate Manager LP | History | Added to | 188,543 | 1,334 | 0.02% | 0.01% | 36 | +112,694 | 148.58% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 188,164 | 1,332 | 0.0% | — | 37 | +188,164 | New | Q1 2026 | May 08, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 177,990 | 1,260 | 0.0% | — | 38 | +177,990 | New | Q1 2026 | May 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 168,406 | 1,192 | 0.0% | — | 39 | +168,406 | New | Q1 2026 | May 08, 2026 |
| Trexquant Investment LP | History | New | 153,307 | 1,085 | 0.01% | — | 40 | +153,307 | New | Q1 2026 | May 15, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 139,499 | 987 | 0.02% | 0.0% | 41 | +117,754 | 541.52% | Q1 2026 | May 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 133,191 | 942 | 0.0% | 0.0% | 42 | +113,089 | 562.58% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | New | 131,732 | 932 | 0.0% | — | 43 | +131,732 | New | Q1 2026 | May 13, 2026 |
| FRANKLIN RESOURCES INC | History | New | 112,760 | 798 | 0.0% | — | 44 | +112,760 | New | Q1 2026 | May 13, 2026 |
| Informed Momentum Co LLC | History | New | 108,229 | 766 | 0.09% | — | 45 | +108,229 | New | Q1 2026 | May 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 107,435 | 760 | 0.0% | 0.0% | 46 | +622 | 0.58% | Q1 2026 | May 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 96,739 | 684 | 0.0% | 0.0% | 47 | +25,079 | 35.0% | Q1 2026 | May 15, 2026 |
| Koss-Olinger Consulting, LLC | History | Reduced | 92,335 | 653 | 0.05% | 0.05% | 48 | -3,525 | -3.68% | Q1 2026 | May 07, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Added to | 91,411 | 647 | 0.02% | 0.01% | 49 | +62,317 | 214.19% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Added to | 86,583 | 613 | 0.0% | 0.0% | 50 | +10,098 | 13.2% | Q1 2026 | May 15, 2026 |
| Jefferies Financial Group Inc. | History | No change | 85,868 | 607 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| PEAK6 LLC | History | New | 83,225 | 589 | 0.0% | — | 52 | +83,225 | New | Q1 2026 | May 13, 2026 |
| WINTON GROUP Ltd | History | Added to | 81,636 | 577 | 0.02% | 0.01% | 53 | +52,699 | 182.12% | Q1 2026 | May 12, 2026 |
| Bank of New York Mellon Corp | History | Added to | 80,261 | 568 | 0.0% | 0.0% | 54 | +1,732 | 2.21% | Q1 2026 | May 05, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 79,749 | 564 | 0.0% | 0.0% | 55 | -7,814 | -8.92% | Q1 2026 | May 15, 2026 |
| Numerai GP LLC | History | Reduced | 78,286 | 554 | 0.06% | 0.09% | 56 | -30,838 | -28.26% | Q1 2026 | May 15, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Added to | 68,727 | 526 | 0.03% | 0.02% | 57 | +22,563 | 48.88% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | New | 74,165 | 525 | 0.01% | — | 58 | +74,165 | New | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 68,400 | 484 | 0.0% | 0.0% | 59 | +8,251 | 13.72% | Q1 2026 | May 12, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 67,051 | 474 | 0.0% | — | 60 | +67,051 | New | Q1 2026 | May 15, 2026 |
| EntryPoint Capital, LLC | History | New | 60,599 | 429 | 0.13% | — | 61 | +60,599 | New | Q1 2026 | May 14, 2026 |
| RBF Capital, LLC | History | Reduced | 60,590 | 428 | 0.02% | 0.03% | 62 | -26,747 | -30.63% | Q1 2026 | May 18, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 52,100 | 368 | 0.0% | 0.0% | 63 | +25,300 | 94.4% | Q1 2026 | May 15, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | New | 48,782 | 345 | 0.0% | — | 64 | +48,782 | New | Q1 2026 | May 14, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | New | 48,497 | 343 | 0.0% | — | 65 | +48,497 | New | Q1 2026 | May 13, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 45,200 | 320 | 0.02% | — | 66 | +45,200 | New | Q1 2026 | May 15, 2026 |
| Quantbot Technologies LP | History | New | 42,070 | 297 | 0.01% | — | 67 | +42,070 | New | Q1 2026 | May 13, 2026 |
| Lakewood Asset Management LLC | History | Added to | 41,689 | 295 | 0.19% | 0.16% | 68 | +2,147 | 5.43% | Q1 2026 | Apr 22, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 41,465 | 293 | 0.0% | 0.0% | 69 | -1,376 | -3.21% | Q1 2026 | May 12, 2026 |
| Tidal Investments LLC | History | New | 39,762 | 281 | 0.0% | — | 70 | +39,762 | New | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 39,210 | 269 | 0.0% | 0.0% | 71 | +1,100 | 2.89% | Q1 2026 | May 15, 2026 |
| Relyea Zuckerberg Hanson LLC | History | Added to | 37,228 | 263 | 0.03% | 0.02% | 72 | +14,151 | 61.32% | Q1 2026 | Apr 30, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 36,258 | 257 | 0.0% | 0.0% | 73 | +786 | 2.22% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 35,151 | 248 | 0.0% | 0.0% | 74 | +32,152 | 1072.09% | Q1 2026 | May 08, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 34,265 | 243 | 0.02% | — | 75 | +34,265 | New | Q1 2026 | May 08, 2026 |
| Counterpoint Mutual Funds LLC | History | New | 34,200 | 242 | 0.04% | — | 76 | +34,200 | New | Q1 2026 | Apr 27, 2026 |
| Cornerstone Investment Partners, LLC | History | Added to | 33,532 | 237 | 0.01% | 0.01% | 77 | +7,690 | 29.76% | Q1 2026 | May 08, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Added to | 33,357 | 236 | 0.02% | 0.01% | 78 | +21,255 | 175.63% | Q1 2026 | May 12, 2026 |
| Brevan Howard Capital Management LP | History | New | 33,158 | 234 | 0.0% | — | 79 | +33,158 | New | Q1 2026 | May 15, 2026 |
| Graham Capital Management, L.P. | History | Added to | 30,495 | 215 | 0.01% | 0.0% | 80 | +18,076 | 145.55% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 28,844 | 204 | 0.0% | 0.0% | 81 | +1,534 | 5.62% | Q1 2026 | May 15, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | Reduced | 27,146 | 192 | 0.08% | 0.09% | 82 | -6,348 | -18.95% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 25,295 | 179 | 0.0% | 0.0% | 83 | +920 | 3.77% | Q1 2026 | May 06, 2026 |
| ExodusPoint Capital Management, LP | History | New | 24,842 | 175 | 0.0% | — | 84 | +24,842 | New | Q1 2026 | May 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 22,960 | 162 | 0.0% | 0.0% | 85 | +4,568 | 24.84% | Q1 2026 | May 06, 2026 |
| Creative Planning | History | Added to | 22,666 | 160 | 0.0% | 0.0% | 86 | +3,582 | 18.77% | Q1 2026 | May 12, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | New | 22,271 | 157 | 0.0% | — | 87 | +22,271 | New | Q1 2026 | Apr 20, 2026 |
| Virtu Financial LLC | History | New | 21,635 | 153 | 0.01% | — | 88 | +21,635 | New | Q1 2026 | May 14, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | Reduced | 18,858 | 133 | 0.0% | 0.0% | 89 | -19,582 | -50.94% | Q1 2026 | May 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 18,506 | 131 | 0.0% | — | 90 | +18,506 | New | Q1 2026 | May 15, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 17,661 | 125 | 0.01% | — | 92 | +17,661 | New | Q1 2026 | May 15, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 17,656 | 125 | 0.0% | 0.0% | 91 | +3,180 | 21.97% | Q1 2026 | May 15, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 17,213 | 122 | 0.0% | 0.0% | 93 | -4,876 | -22.07% | Q1 2026 | Apr 22, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 17,700 | 121 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 15,980 | 113 | 0.0% | 0.0% | 95 | -2,143 | -11.82% | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | Added to | 15,922 | 112 | 0.0% | 0.0% | 96 | +5,358 | 50.72% | Q1 2026 | May 14, 2026 |
| GROUP ONE TRADING LLC | History | New | 14,392 | 101 | 0.0% | — | 97 | +14,392 | New | Q1 2026 | May 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 14,183 | 100 | 0.0% | 0.0% | 98 | +340 | 2.46% | Q1 2026 | May 15, 2026 |
| EP Wealth Advisors, LLC | History | New | 13,790 | 97 | 0.0% | — | 99 | +13,790 | New | Q1 2026 | May 14, 2026 |
| Centiva Capital, LP | History | New | 12,765 | 90 | 0.0% | — | 100 | +12,765 | New | Q1 2026 | May 14, 2026 |
| Vanguard Global Advisers, LLC | History | New | 11,315 | 80 | 0.0% | — | 101 | +11,315 | New | Q1 2026 | May 08, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 11,269 | 79 | 0.0% | 0.0% | 102 | -22,166 | -66.3% | Q1 2026 | May 11, 2026 |
| BARCLAYS PLC | History | Reduced | 10,619 | 75 | 0.0% | 0.0% | 103 | -40,758 | -79.33% | Q1 2026 | May 14, 2026 |
| HRT FINANCIAL LP | History | New | 10,573 | 74 | 0.0% | — | 104 | +10,573 | New | Q1 2026 | May 14, 2026 |
| Mariner, LLC | History | Reduced | 10,348 | 73 | 0.0% | 0.0% | 105 | -14,876 | -58.98% | Q1 2026 | May 13, 2026 |
| Semanteon Capital Management, LP | History | Reduced | 10,234 | 72 | 0.97% | 13.31% | 106 | -4,206 | -29.13% | Q1 2026 | May 11, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 9,920 | 70 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 6,509 | 46 | 0.0% | 0.0% | 108 | -375 | -5.45% | Q1 2026 | May 12, 2026 |
| Versant Capital Management, Inc | History | No change | 6,472 | 45 | 0.0% | 0.01% | 109 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| SIMPLEX TRADING, LLC | History | New | 6,074 | 43 | 0.0% | — | 110 | +6,074 | New | Q1 2026 | May 14, 2026 |
| FMR LLC | History | Reduced | 6,015 | 42 | 0.0% | 0.0% | 111 | -742 | -10.98% | Q1 2026 | May 15, 2026 |
| LOM Asset Management Ltd | History | No change | 5,000 | 35 | 0.01% | 0.01% | 112 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| CITIGROUP INC | History | Added to | 3,783 | 26 | 0.0% | 0.0% | 113 | +734 | 24.07% | Q1 2026 | May 11, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,008 | 21 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| State of Alaska, Department of Revenue | History | No change | 2,949 | 20 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Legal & General Group Plc | History | No change | 2,756 | 19 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,623 | 11 | 0.0% | 0.0% | 118 | -1,620 | -49.95% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 1,614 | 11 | 0.0% | 0.0% | 117 | -222 | -12.09% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 1,507 | 10 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,324 | 9 | 0.0% | 0.0% | 120 | +445 | 50.63% | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 1,200 | 8 | 0.0% | — | 122 | +1,200 | New | Q1 2026 | May 08, 2026 |
| CWM, LLC | History | Added to | 1,155 | 8 | 0.0% | 0.0% | 121 | +313 | 37.17% | Q1 2026 | May 14, 2026 |
| Nvest Wealth Strategies, Inc. | History | No change | 1,000 | 7 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Sterling Capital Management LLC | History | Reduced | 987 | 6 | 0.0% | 0.0% | 124 | -732 | -42.58% | Q1 2026 | Apr 22, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 636 | 5 | 0.0% | 0.0% | 125 | -13 | -2.0% | Q1 2026 | Apr 28, 2026 |
| Sunbelt Securities, Inc. | History | No change | 800 | 5 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 574 | 4 | 0.0% | 0.0% | 127 | -90 | -13.55% | Q1 2026 | May 15, 2026 |
| Triumph Capital Management | History | No change | 700 | 4 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| GAMMA Investing LLC | History | Added to | 486 | 3 | 0.0% | 0.0% | 130 | +308 | 173.03% | Q1 2026 | Apr 06, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 451 | 3 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Optiver Holding B.V. | History | Reduced | 284 | 2 | 0.0% | 0.0% | 133 | -288 | -50.35% | Q1 2026 | May 15, 2026 |
| West Financial Advisors, LLC | History | Added to | 400 | 2 | 0.0% | 0.0% | 132 | +200 | 100.0% | Q1 2026 | Apr 08, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 289 | 2 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Farther Finance Advisors, LLC | History | No change | 312 | 2 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Allworth Financial LP | History | Added to | 179 | 1 | 0.0% | — | 135 | +172 | 2457.14% | Q1 2026 | May 14, 2026 |
| Covestor Ltd | History | Reduced | 111 | 1 | 0.0% | 0.0% | 136 | -80 | -41.88% | Q1 2026 | May 05, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -751,044 | -100.0% | Q1 2026 | May 15, 2026 |
| nVerses Capital, LLC | History | Closed out | 0 | 0 | — | 0.44% | — | -28,562 | -100.0% | Q1 2026 | May 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,092 | -100.0% | Q1 2026 | Apr 08, 2026 |
| Odyssean, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -16,593 | -100.0% | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,304 | -100.0% | Q1 2026 | May 15, 2026 |
| J.W. COLE ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -13,968 | -100.0% | Q1 2026 | Apr 23, 2026 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -13,730 | -100.0% | Q1 2026 | May 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,316 | -100.0% | Q1 2026 | May 08, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,040 | -100.0% | Q1 2026 | May 14, 2026 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Flat Footed LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,139 | -100.0% | Q1 2026 | May 15, 2026 |
| Kemnay Advisory Services Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -7,765 | -100.0% | Q1 2026 | May 15, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,453 | -100.0% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -937 | -100.0% | Q1 2026 | May 08, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 121 | 0 | — | — | — | +121 | New | Q1 2026 | May 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 111 | 0 | — | — | — | +111 | New | Q1 2026 | May 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | New | 34 | 0 | — | — | — | +34 | New | Q1 2026 | May 07, 2026 |
| Root Financial Partners, LLC | History | New | 32 | 0 | — | — | — | +32 | New | Q1 2026 | Apr 24, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 11, 2026 |
| C M BIDWELL & ASSOCIATES LTD | History | No change | 113 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Transamerica Financial Advisors, LLC | History | No change | 106 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Roble, Belko & Company, Inc | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Parallel Advisors, LLC | History | No change | 103 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 07, 2026 |