NextDecade Corp - NEXT
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 3 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 | Added to | 21,228,345 | 111,873 | 0.0% | 0.0% | 1 | +123,431 | 0.58% | Q4 2025 | Feb 12, 2026 |
| Mubadala Investment Co PJSC | History | No change | 14,206,376 | 74,867 | 0.43% | 0.54% | 2 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Man Investment Partners (US) LP | History | New | 9,274,894 | 48,878 | 76.52% | — | 3 | +9,274,894 | New | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Reduced | 9,220,848 | 48,593 | 0.0% | 0.0% | 4 | -1,158,144 | -11.16% | Q4 2025 | Jan 29, 2026 |
| Yaupon Capital Management LP | History | Added to | 5,233,976 | 27,583 | 1.0% | 0.87% | 5 | +1,877,691 | 55.95% | Q4 2025 | Feb 17, 2026 |
| Catalyst Capital Advisors LLC | History | No change | 4,642,512 | 24,466 | 0.5% | 0.64% | 6 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Wolf Hill Capital Management, LP | History | Added to | 3,698,857 | 19,492 | 2.15% | 1.83% | 7 | +761,299 | 25.92% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 3,457,163 | 18,222 | 0.0% | 0.0% | 8 | +45,757 | 1.34% | Q4 2025 | Feb 09, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 3,106,868 | 16,373 | 0.0% | 0.0% | 9 | -624,765 | -16.74% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Added to | 2,922,596 | 15,402 | 0.0% | 0.0% | 10 | +35,445 | 1.23% | Q4 2025 | Feb 13, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Added to | 2,629,144 | 13,855 | 0.04% | 0.04% | 11 | +683,350 | 35.12% | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 2,435,359 | 12,834 | 0.02% | 0.0% | 12 | +2,322,895 | 2065.46% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 2,199,276 | 11,590 | 0.0% | 0.0% | 13 | +218,540 | 11.03% | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 2,159,393 | 11,380 | 0.02% | 0.04% | 14 | -841,999 | -28.05% | Q4 2025 | Feb 12, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 2,042,421 | 10,763 | 0.0% | 0.0% | 15 | +1,380,823 | 208.71% | Q4 2025 | Feb 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,886,307 | 9,940 | 0.0% | 0.0% | 16 | +239,907 | 14.57% | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 1,783,999 | 9,401 | 0.01% | 0.02% | 17 | +358,999 | 25.19% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,676,336 | 8,834 | 0.0% | 0.0% | 18 | +732,550 | 77.62% | Q4 2025 | Mar 25, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 1,391,236 | 7,331 | 0.0% | 0.0% | 19 | +538,635 | 63.18% | Q4 2025 | Feb 11, 2026 |
| MORGAN STANLEY | History | Reduced | 1,388,936 | 7,319 | 0.0% | 0.0% | 20 | -428,066 | -23.56% | Q4 2025 | Feb 13, 2026 |
| WESTWOOD HOLDINGS GROUP INC | History | Reduced | 1,319,661 | 6,954 | 0.06% | 0.06% | 21 | -10,864 | -0.82% | Q4 2025 | Feb 17, 2026 |
| Ripple Effect Asset Management LP | History | New | 1,300,000 | 6,851 | 1.96% | — | 22 | +1,300,000 | New | Q4 2025 | Feb 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,155,260 | 6,088 | 0.0% | 0.0% | 23 | +4,961 | 0.43% | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Added to | 1,046,388 | 5,514 | 0.0% | 0.0% | 24 | +364,484 | 53.45% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 1,044,247 | 5,503 | 0.0% | 0.0% | 25 | -70,114 | -6.29% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Reduced | 926,961 | 4,885 | 0.0% | 0.0% | 26 | -506,147 | -35.32% | Q4 2025 | Feb 12, 2026 |
| SL ADVISORS, LLC | History | Reduced | 922,889 | 4,863 | 9.96% | 12.39% | 27 | -4,495 | -0.48% | Q4 2025 | Jan 08, 2026 |
| Squarepoint Ops LLC | History | Added to | 914,423 | 4,819 | 0.01% | 0.01% | 28 | +124,414 | 15.75% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 911,423 | 4,803 | 0.0% | 0.0% | 29 | +203,623 | 28.77% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 718,610 | 3,787 | 0.0% | 0.0% | 30 | +527,044 | 275.12% | Q4 2025 | Feb 13, 2026 |
| IMC-Chicago, LLC | History | Added to | 665,803 | 3,508 | 0.0% | 0.0% | 31 | +211,006 | 46.4% | Q4 2025 | Jan 29, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 648,591 | 3,418 | 0.0% | 0.0% | 32 | +254,115 | 64.42% | Q4 2025 | Feb 11, 2026 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | History | Added to | 642,182 | 3,384 | 0.02% | 0.02% | 33 | +112,300 | 21.19% | Q4 2025 | Jan 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 629,344 | 3,316 | 0.01% | 28.77% | 34 | -283,245 | -31.04% | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 618,162 | 3,257 | 0.0% | 0.0% | 35 | +418,493 | 209.59% | Q4 2025 | Feb 17, 2026 |
| NOMURA HOLDINGS INC | History | Added to | 569,041 | 2,998 | 0.0% | 0.0% | 36 | +104,255 | 22.43% | Q4 2025 | Feb 17, 2026 |
| Webs Creek Capital Management LP | History | Added to | 544,726 | 2,870 | 0.51% | 0.35% | 37 | +295,000 | 118.13% | Q4 2025 | Feb 17, 2026 |
| Sourcerock Group LLC | History | New | 399,979 | 2,107 | 0.12% | — | 38 | +399,979 | New | Q4 2025 | Feb 13, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | New | 389,059 | 2,050 | 0.01% | — | 39 | +389,059 | New | Q4 2025 | Feb 17, 2026 |
| ALPS ADVISORS INC | History | Added to | 379,736 | 2,001 | 0.01% | 0.01% | 40 | +58,502 | 18.21% | Q4 2025 | Feb 12, 2026 |
| Walleye Capital LLC | History | Added to | 372,997 | 1,965 | 0.01% | 0.0% | 41 | +319,517 | 597.45% | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 357,123 | 1,882 | 0.0% | 0.0% | 42 | -10,229 | -2.78% | Q4 2025 | Feb 10, 2026 |
| Walleye Trading LLC | History | Added to | 343,200 | 1,808 | 0.0% | 0.0% | 43 | +312,100 | 1003.54% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Reduced | 342,953 | 1,807 | 0.0% | 0.0% | 44 | -208,330 | -37.79% | Q4 2025 | Jan 29, 2026 |
| Empowered Funds, LLC | History | Added to | 319,347 | 1,682 | 0.03% | 0.01% | 45 | +155,293 | 94.66% | Q4 2025 | Feb 18, 2026 |
| LPL Financial LLC | History | Added to | 296,718 | 1,563 | 0.0% | 0.0% | 46 | +116,090 | 64.27% | Q4 2025 | Feb 11, 2026 |
| TWINBEECH CAPITAL LP | History | Reduced | 283,500 | 1,494 | 0.11% | 0.08% | 47 | -32,463 | -10.27% | Q4 2025 | Feb 17, 2026 |
| Jump Financial, LLC | History | Added to | 271,275 | 1,429 | 0.02% | 0.01% | 48 | +153,348 | 130.04% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Added to | 270,081 | 1,423 | 0.01% | 0.01% | 49 | +1,988 | 0.74% | Q4 2025 | Feb 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 266,982 | 1,406 | 0.0% | 0.0% | 50 | -10,427 | -3.76% | Q4 2025 | Feb 13, 2026 |
| Pacer Advisors, Inc. | History | Added to | 266,111 | 1,402 | 0.0% | 0.0% | 51 | +19,045 | 7.71% | Q4 2025 | Feb 24, 2026 |
| SCOGGIN MANAGEMENT LP | History | No change | 250,000 | 1,317 | 0.2% | 0.27% | 52 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Limestone Investment Advisors LP | History | No change | 235,634 | 1,241 | 0.12% | 0.13% | 53 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 232,740 | 1,226 | 0.0% | 0.0% | 54 | +89,600 | 62.6% | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | Added to | 232,500 | 1,225 | 0.0% | 0.0% | 55 | +4,900 | 2.15% | Q4 2025 | Feb 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 180,907 | 953 | 0.0% | 0.0% | 56 | +76,001 | 72.45% | Q4 2025 | Feb 13, 2026 |
| Aventail Capital Group, LP | History | Reduced | 180,464 | 951 | 0.05% | 0.07% | 57 | -38,515 | -17.59% | Q4 2025 | Feb 17, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 179,804 | 947 | 0.01% | 0.01% | 58 | +93,450 | 108.22% | Q4 2025 | Feb 17, 2026 |
| Caption Management, LLC | History | New | 175,000 | 922 | 0.01% | — | 59 | +175,000 | New | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 167,935 | 885 | 0.0% | 0.0% | 60 | -26,932 | -13.82% | Q4 2025 | Feb 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 165,483 | 872 | 0.0% | 0.0% | 61 | +37,441 | 29.24% | Q4 2025 | Feb 17, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 140,700 | 741 | 0.0% | 0.0% | 62 | +67,206 | 91.44% | Q4 2025 | Feb 13, 2026 |
| NEOS Investment Management LLC | History | New | 138,108 | 727 | 0.0% | — | 63 | +138,108 | New | Q4 2025 | Feb 17, 2026 |
| Corient Private Wealth LLC | History | Added to | 137,078 | 677 | 0.0% | 0.0% | 64 | +74,425 | 118.79% | Q4 2025 | Mar 09, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 124,905 | 659 | 0.0% | 0.0% | 65 | +22,475 | 21.94% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 122,020 | 643 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 120,446 | 634 | 0.0% | 0.0% | 67 | +9,137 | 8.21% | Q4 2025 | Feb 17, 2026 |
| Jaffetilchin Investment Partners, LLC | History | New | 116,370 | 613 | 0.04% | — | 68 | +116,370 | New | Q4 2025 | Jan 15, 2026 |
| Legal & General Group Plc | History | Reduced | 107,980 | 569 | 0.0% | 0.0% | 69 | -951 | -0.87% | Q4 2025 | Feb 09, 2026 |
| ELCO Management Co., LLC | History | Reduced | 107,611 | 567 | 0.36% | 0.74% | 70 | -100,906 | -48.39% | Q4 2025 | Feb 04, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 106,740 | 562 | 0.0% | 0.0% | 71 | +7,241 | 7.28% | Q4 2025 | Feb 11, 2026 |
| CASTLEARK MANAGEMENT LLC | History | No change | 106,250 | 559 | 0.02% | 0.02% | 72 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Reduced | 93,502 | 492 | 0.02% | 0.05% | 73 | -94,957 | -50.39% | Q4 2025 | Feb 17, 2026 |
| Holocene Advisors, LP | History | Added to | 93,177 | 491 | 0.0% | 0.0% | 74 | +36,126 | 63.32% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 92,500 | 487 | 0.0% | 0.0% | 75 | -93,647 | -50.31% | Q4 2025 | Feb 17, 2026 |
| Bridgefront Capital, LLC | History | New | 84,579 | 445 | 0.11% | — | 76 | +84,579 | New | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Added to | 82,717 | 435 | 0.0% | 0.0% | 78 | +4,008 | 5.09% | Q4 2025 | Feb 19, 2026 |
| SEI INVESTMENTS CO | History | Added to | 82,658 | 435 | 0.0% | 0.0% | 77 | +1,044 | 1.28% | Q4 2025 | Feb 13, 2026 |
| Quantinno Capital Management LP | History | Added to | 77,984 | 410 | 0.0% | 0.0% | 79 | +15,256 | 24.32% | Q4 2025 | Feb 17, 2026 |
| Ceeto Capital Group, LLC | History | Reduced | 73,000 | 385 | 0.11% | 0.25% | 80 | -56,000 | -43.41% | Q4 2025 | Feb 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 70,866 | 373 | 0.0% | — | 81 | +70,866 | New | Q4 2025 | Feb 13, 2026 |
| Aquatic Capital Management LLC | History | New | 67,746 | 357 | 0.01% | — | 83 | +67,746 | New | Q4 2025 | Feb 17, 2026 |
| BRIDGER MANAGEMENT, LLC | History | No change | 67,837 | 357 | 0.23% | 0.25% | 82 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | New | 65,150 | 343 | 0.01% | — | 84 | +65,150 | New | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 62,935 | 331 | 0.0% | 0.0% | 85 | -8,545 | -11.95% | Q4 2025 | Feb 12, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 61,459 | 323 | 0.0% | 0.0% | 86 | +15,800 | 34.6% | Q4 2025 | Feb 12, 2026 |
| Blackstone Inc. | History | Added to | 59,418 | 313 | 0.0% | 0.0% | 87 | +3,607 | 6.46% | Q4 2025 | Feb 17, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 58,340 | 307 | 0.0% | 0.0% | 88 | -66,519 | -53.28% | Q4 2025 | Feb 17, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 58,055 | 306 | 0.0% | 0.0% | 89 | +6,838 | 13.35% | Q4 2025 | Feb 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 56,500 | 297 | 0.0% | 0.0% | 90 | -1,001 | -1.74% | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 56,238 | 296 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 55,720 | 293 | 0.0% | 0.0% | 92 | +4,676 | 9.16% | Q4 2025 | Feb 18, 2026 |
| Militia Capital Partners, LP | History | New | 54,800 | 288 | 0.11% | — | 93 | +54,800 | New | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 52,453 | 276 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 47,581 | 250 | 0.0% | 0.0% | 95 | -7,466 | -13.56% | Q4 2025 | Feb 13, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Reduced | 46,714 | 246 | 0.0% | 0.01% | 96 | -85,450 | -64.65% | Q4 2025 | Feb 04, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 41,241 | 217 | 0.0% | 0.0% | 97 | +21,566 | 109.61% | Q4 2025 | Feb 17, 2026 |
| Quadrature Capital Ltd | History | New | 37,298 | 196 | 0.0% | — | 99 | +37,298 | New | Q4 2025 | Feb 17, 2026 |
| Magnetar Financial LLC | History | Reduced | 37,283 | 196 | 0.0% | 0.0% | 98 | -1,184 | -3.08% | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 37,034 | 195 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 36,518 | 192 | 0.05% | 0.02% | 101 | +33,095 | 966.84% | Q4 2025 | Mar 03, 2026 |
| Arizona State Retirement System | History | Reduced | 32,452 | 171 | 0.0% | 0.0% | 102 | -2,270 | -6.54% | Q4 2025 | Jan 28, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 32,019 | 168 | 0.0% | 0.0% | 103 | +6,450 | 25.23% | Q4 2025 | Feb 17, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 31,762 | 167 | 0.01% | — | 104 | +31,762 | New | Q4 2025 | Feb 06, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 31,347 | 165 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Added to | 30,903 | 162 | 0.03% | 0.01% | 106 | +18,707 | 153.39% | Q4 2025 | Feb 11, 2026 |
| FIRST MANHATTAN CO. LLC. | History | No change | 29,550 | 155 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Reduced | 29,226 | 154 | 0.0% | 0.0% | 108 | -3,808 | -11.53% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 29,221 | 153 | 0.0% | 0.0% | 109 | +3,264 | 12.57% | Q4 2025 | Feb 10, 2026 |
| M.E. ALLISON & CO., INC. | History | No change | 28,700 | 151 | 0.1% | 0.14% | 110 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| AXQ CAPITAL, LP | History | New | 28,124 | 148 | 0.03% | — | 111 | +28,124 | New | Q4 2025 | Feb 10, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 25,271 | 133 | 0.0% | — | 113 | +25,271 | New | Q4 2025 | Feb 13, 2026 |
| Aristides Capital LLC | History | No change | 25,300 | 133 | 0.02% | 0.02% | 112 | 0 | 0.0% | Q4 2025 | Feb 26, 2026 |
| KLP KAPITALFORVALTNING AS | History | Reduced | 25,100 | 132 | 0.0% | 0.0% | 114 | -3,600 | -12.54% | Q4 2025 | Jan 28, 2026 |
| ProShare Advisors LLC | History | Added to | 24,841 | 130 | 0.0% | 0.0% | 115 | +1,960 | 8.57% | Q4 2025 | Feb 06, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 24,230 | 127 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Atria Investments, Inc | History | New | 24,043 | 126 | 0.0% | — | 117 | +24,043 | New | Q4 2025 | Feb 05, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 23,640 | 125 | 0.01% | 0.01% | 118 | +3,226 | 15.8% | Q4 2025 | Jan 20, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 23,405 | 123 | 0.0% | 0.0% | 119 | +4,274 | 22.34% | Q4 2025 | Feb 12, 2026 |
| Scientech Research LLC | History | Reduced | 21,097 | 111 | 0.07% | 0.11% | 120 | -23,810 | -53.02% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 20,636 | 108 | 0.0% | 0.0% | 121 | +6,293 | 43.88% | Q4 2025 | Feb 17, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 20,290 | 106 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | History | New | 19,921 | 104 | 0.04% | — | 123 | +19,921 | New | Q4 2025 | Feb 12, 2026 |
| SummitTX Capital, L.P. | History | New | 19,467 | 102 | 0.0% | — | 124 | +19,467 | New | Q4 2025 | Feb 17, 2026 |
| Virtu Financial LLC | History | New | 18,441 | 97 | 0.0% | — | 125 | +18,441 | New | Q4 2025 | Feb 23, 2026 |
| Empower Advisory Group, LLC | History | No change | 18,569 | 97 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Pictet Asset Management Holding SA | History | No change | 18,425 | 97 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| HighTower Advisors, LLC | History | Reduced | 18,092 | 95 | 0.0% | 0.0% | 128 | -15,935 | -46.83% | Q4 2025 | Feb 06, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 17,262 | 90 | 0.0% | 0.0% | 129 | -1,855 | -9.7% | Q4 2025 | Feb 13, 2026 |
| Atom Investors LP | History | New | 16,347 | 86 | 0.01% | — | 130 | +16,347 | New | Q4 2025 | Feb 17, 2026 |
| Centiva Capital, LP | History | New | 15,748 | 82 | 0.0% | — | 131 | +15,748 | New | Q4 2025 | Feb 13, 2026 |
| Inscription Capital, LLC | History | Added to | 15,739 | 82 | 0.01% | 0.01% | 132 | +2,172 | 16.01% | Q4 2025 | Jan 29, 2026 |
| FIFTH LANE CAPITAL, LP | History | New | 15,000 | 79 | 0.06% | — | 133 | +15,000 | New | Q4 2025 | Feb 13, 2026 |
| MAI Capital Management | History | No change | 14,534 | 76 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CIBC Asset Management Inc | History | New | 14,328 | 75 | 0.0% | — | 135 | +14,328 | New | Q4 2025 | Feb 10, 2026 |
| GUGGENHEIM CAPITAL LLC | History | New | 12,584 | 66 | 0.0% | — | 136 | +12,584 | New | Q4 2025 | Feb 17, 2026 |
| Parallax Volatility Advisers, L.P. | History | Reduced | 11,861 | 62 | 0.0% | 0.0% | 137 | -6,873 | -36.69% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 11,784 | 62 | 0.0% | 0.0% | 138 | -3,761 | -24.19% | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 11,179 | 58 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 10,782 | 56 | 0.0% | 0.0% | 140 | -2,453 | -18.53% | Q4 2025 | Feb 13, 2026 |
| Platform Technology Partners | History | Reduced | 10,450 | 55 | 0.01% | 0.03% | 143 | -6,650 | -38.89% | Q4 2025 | Feb 13, 2026 |
| XPONANCE LLC | History | Added to | 10,578 | 55 | 0.0% | 0.0% | 142 | +165 | 1.58% | Q4 2025 | Feb 12, 2026 |
| TRUIST FINANCIAL CORP | History | No change | 10,437 | 55 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Diesslin Group, Inc. | History | New | 10,000 | 52 | 0.02% | — | 144 | +10,000 | New | Q4 2025 | Feb 25, 2026 |
| ROYAL BANK OF CANADA | History | New | 9,188 | 48 | 0.0% | — | 145 | +9,188 | New | Q4 2025 | Feb 17, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 8,328 | 43 | 0.0% | 0.0% | 146 | -1,438 | -14.72% | Q4 2025 | Feb 12, 2026 |
| Smartleaf Asset Management LLC | History | New | 7,500 | 40 | 0.0% | — | 147 | +7,500 | New | Q4 2025 | Feb 13, 2026 |
| AlphaQuest LLC | History | Added to | 7,354 | 38 | 0.0% | 0.0% | 148 | +3,205 | 77.25% | Q4 2025 | Feb 09, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Added to | 7,201 | 37 | 0.02% | 0.01% | 149 | +3,792 | 111.23% | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 6,744 | 35 | 0.0% | 0.0% | 150 | -4,466 | -39.84% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Reduced | 6,405 | 33 | 0.0% | 0.0% | 151 | -1,621 | -20.2% | Q4 2025 | Feb 17, 2026 |
| KBC Group NV | History | No change | 5,707 | 30 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Optiver Holding B.V. | History | Added to | 5,410 | 28 | 0.0% | 0.0% | 153 | +4,340 | 405.61% | Q4 2025 | Feb 17, 2026 |
| Bogart Wealth, LLC | History | Added to | 5,000 | 26 | 0.0% | 0.0% | 154 | +1,000 | 25.0% | Q4 2025 | Jan 30, 2026 |
| AMALGAMATED BANK | History | Added to | 4,267 | 22 | 0.0% | 0.0% | 155 | +253 | 6.3% | Q4 2025 | Feb 05, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 3,385 | 17 | 0.0% | 0.0% | 156 | +2,379 | 236.48% | Q4 2025 | Feb 03, 2026 |
| CWM, LLC | History | Added to | 2,506 | 13 | 0.0% | 0.0% | 157 | +1,331 | 113.28% | Q4 2025 | Jan 26, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | New | 2,056 | 11 | 0.0% | — | 160 | +2,056 | New | Q4 2025 | Feb 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 2,206 | 11 | 0.0% | 0.0% | 158 | +1,297 | 142.68% | Q4 2025 | Feb 06, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 2,175 | 11 | 0.0% | 0.0% | 159 | +154 | 7.62% | Q4 2025 | Feb 17, 2026 |
| COMERICA BANK | History | Reduced | 2,030 | 10 | 0.0% | 0.0% | 161 | -165 | -7.52% | Q4 2025 | Jan 29, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 1,548 | 8 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| NewEdge Advisors, LLC | History | No change | 1,707 | 8 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 1,044 | 5 | 0.0% | 0.0% | 165 | -209 | -16.68% | Q4 2025 | Feb 06, 2026 |
| SIGNATUREFD, LLC | History | Added to | 1,063 | 5 | 0.0% | 0.0% | 164 | +104 | 10.84% | Q4 2025 | Jan 20, 2026 |
| CURIO WEALTH, LLC | History | No change | 1,000 | 5 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 760 | 4 | 0.0% | — | 167 | +760 | New | Q4 2025 | Feb 11, 2026 |
| Sterling Capital Management LLC | History | Added to | 889 | 4 | 0.0% | 0.0% | 168 | +565 | 174.38% | Q4 2025 | Feb 13, 2026 |
| GAMMA Investing LLC | History | Added to | 766 | 4 | 0.0% | 0.0% | 169 | +113 | 17.3% | Q4 2025 | Jan 05, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 559 | 2 | 0.0% | 0.0% | 174 | -6,901 | -92.51% | Q4 2025 | Jan 23, 2026 |
| Versant Capital Management, Inc | History | New | 528 | 2 | 0.0% | — | 172 | +528 | New | Q4 2025 | Jan 08, 2026 |
| Fortitude Family Office, LLC | History | Reduced | 481 | 2 | 0.0% | 0.0% | 173 | -453 | -48.5% | Q4 2025 | Jan 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 442 | 2 | 0.0% | — | 170 | +442 | New | Q4 2025 | Feb 10, 2026 |
| Arax Advisory Partners | History | New | 414 | 2 | 0.0% | — | 171 | +414 | New | Q4 2025 | Feb 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 285 | 1 | 0.0% | 0.0% | 175 | -1,605 | -84.92% | Q4 2025 | Jan 15, 2026 |
| Parallel Advisors, LLC | History | Added to | 335 | 1 | 0.0% | 0.0% | 176 | +158 | 89.27% | Q4 2025 | Feb 11, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -977,916 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -726,837 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Closed out | 0 | 0 | — | 0.0% | — | -300,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.04% | — | -230,499 | -100.0% | Q3 2025 | Nov 12, 2025 |
| MOODY ALDRICH PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -177,730 | -100.0% | Q3 2025 | Oct 21, 2025 |
| NATIXIS | History | Closed out | 0 | 0 | — | 0.01% | — | -175,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -140,283 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.01% | — | -134,002 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BROWN ADVISORY INC | History | Closed out | 0 | 0 | — | 0.0% | — | -62,667 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Cannell & Spears LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -60,400 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Cambria Investment Management, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -59,638 | -100.0% | Q3 2025 | Dec 01, 2025 |
| FourThought Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -52,610 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Brooklyn Investment Group | History | Closed out | 0 | 0 | — | 0.05% | — | -41,978 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.04% | — | -28,639 | -100.0% | Q3 2025 | Oct 09, 2025 |
| Voleon Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -25,652 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Cinctive Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -21,595 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,692 | -100.0% | Q3 2025 | Oct 23, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,689 | -100.0% | Q3 2025 | Nov 05, 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,222 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -19,093 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,655 | -100.0% | Q3 2025 | Nov 13, 2025 |
| ARS Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -17,000 | -100.0% | Q3 2025 | Oct 15, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -15,547 | -100.0% | Q3 2025 | Oct 30, 2025 |
| CAXTON ASSOCIATES LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -13,500 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,360 | -100.0% | Q3 2025 | Nov 04, 2025 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,629 | -100.0% | Q3 2025 | Nov 03, 2025 |
| BESSEMER GROUP INC | History | Reduced | 4 | 0 | — | 0.0% | — | -4,310 | -99.91% | Q4 2025 | Feb 05, 2026 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -3,890 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Larson Financial Group LLC | History | Reduced | 34 | 0 | — | 0.0% | — | -898 | -96.35% | Q4 2025 | Feb 06, 2026 |
| Global Retirement Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -700 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Physician Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -219 | -100.0% | Q3 2025 | Nov 04, 2025 |
| CIBC Private Wealth Group LLC | History | Reduced | 120 | 0 | — | 0.0% | — | -200 | -62.5% | Q4 2025 | Feb 12, 2026 |
| Allworth Financial LP | History | New | 151 | 0 | — | — | — | +151 | New | Q4 2025 | Feb 05, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 152 | 0 | — | 0.0% | — | -113 | -42.64% | Q4 2025 | Feb 10, 2026 |
| Parkside Financial Bank & Trust | History | Closed out | 0 | 0 | — | — | — | -80 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Quarry LP | History | Reduced | 26 | 0 | — | — | — | -65 | -71.43% | Q4 2025 | Feb 13, 2026 |
| Bare Financial Services, Inc | History | New | 57 | 0 | — | — | — | +57 | New | Q4 2025 | Feb 06, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 44 | 0 | — | — | — | +44 | New | Q4 2025 | Feb 09, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | — | — | -34 | -100.0% | Q3 2025 | Nov 12, 2025 |
| IFP Advisors, Inc | History | Reduced | 32 | 0 | — | — | — | -29 | -47.54% | Q4 2025 | Feb 06, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 16 | 0 | — | — | — | +16 | New | Q4 2025 | Feb 13, 2026 |
| MONTAG A & ASSOCIATES INC | History | Closed out | 0 | 0 | — | — | — | -15 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Hughes Financial Services, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 11, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 56 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Covestor Ltd | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |