NextDecade Corp - NEXT
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 | 22,963,355 | 175,899 | 0.0% | 0.0% | 1 | +1,735,010 | 8.17% | Q1 2026 | May 13, 2026 |
| PharVision Advisers, LLC | History | New | 17,550 | 134,433 | 1.36% | — | 2 | +17,550 | New | Q1 2026 | May 11, 2026 |
| Mubadala Investment Co PJSC | History | No change | 14,206,376 | 108,820 | 0.53% | 0.43% | 3 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Man Investment Partners (US) LP | History | No change | 9,274,894 | 71,045 | 84.28% | 76.52% | 4 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| VANGUARD GROUP INC | History | No change | 9,220,848 | 48,593 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 5,906,171 | 45,241 | 0.0% | — | 6 | +5,906,171 | New | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 5,221,168 | 39,994 | 0.01% | 0.0% | 7 | +2,114,300 | 68.05% | Q1 2026 | May 15, 2026 |
| Catalyst Capital Advisors LLC | History | Added to | 5,216,592 | 39,959 | 0.74% | 0.5% | 8 | +574,080 | 12.37% | Q1 2026 | May 06, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 4,021,660 | 30,810 | 0.0% | 0.0% | 9 | +564,497 | 16.33% | Q1 2026 | May 15, 2026 |
| Ripple Effect Asset Management LP | History | Added to | 3,830,223 | 29,339 | 4.32% | 1.96% | 10 | +2,530,223 | 194.63% | Q1 2026 | May 14, 2026 |
| STATE STREET CORP | History | Added to | 3,548,273 | 27,179 | 0.0% | 0.0% | 11 | +625,677 | 21.41% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 3,540,155 | 27,117 | 0.04% | 0.02% | 12 | +1,104,796 | 45.36% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 3,496,600 | 26,783 | 0.0% | 0.0% | 13 | +1,454,179 | 71.2% | Q1 2026 | May 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 2,553,841 | 19,562 | 0.01% | 0.0% | 14 | +1,642,418 | 180.2% | Q1 2026 | May 15, 2026 |
| NEOS Investment Management LLC | History | Added to | 2,542,577 | 19,476 | 0.1% | 0.0% | 15 | +2,404,469 | 1741.01% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 2,442,575 | 18,710 | 0.0% | — | 16 | +2,442,575 | New | Q1 2026 | May 08, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 2,423,365 | 18,562 | 0.0% | 0.0% | 17 | +224,089 | 10.19% | Q1 2026 | May 15, 2026 |
| Yaupon Capital Management LP | History | Reduced | 2,062,800 | 15,801 | 0.49% | 1.0% | 18 | -3,171,176 | -60.59% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 1,939,700 | 14,858 | 0.03% | 0.02% | 19 | -219,693 | -10.17% | Q1 2026 | May 13, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Reduced | 1,899,050 | 14,546 | 0.04% | 0.04% | 20 | -730,094 | -27.77% | Q1 2026 | May 15, 2026 |
| Caption Management, LLC | History | Added to | 1,894,922 | 14,515 | 0.08% | 0.01% | 21 | +1,719,922 | 982.81% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 1,875,287 | 14,364 | 0.0% | 0.0% | 22 | -11,020 | -0.58% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 1,851,512 | 14,182 | 0.01% | 0.0% | 23 | +805,124 | 76.94% | Q1 2026 | May 11, 2026 |
| Wolf Hill Capital Management, LP | History | Reduced | 1,760,375 | 13,484 | 1.31% | 2.15% | 24 | -1,938,482 | -52.41% | Q1 2026 | May 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 1,612,474 | 12,351 | 0.02% | 0.01% | 25 | -171,525 | -9.61% | Q1 2026 | May 15, 2026 |
| PEAK6 LLC | History | New | 1,477,400 | 11,316 | 0.03% | — | 26 | +1,477,400 | New | Q1 2026 | May 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 1,366,307 | 10,465 | 0.02% | 0.01% | 27 | +736,963 | 117.1% | Q1 2026 | May 15, 2026 |
| WESTWOOD HOLDINGS GROUP INC | History | Added to | 1,366,088 | 10,464 | 0.08% | 0.06% | 28 | +46,427 | 3.52% | Q1 2026 | May 15, 2026 |
| IMC-Chicago, LLC | History | Added to | 1,289,800 | 9,879 | 0.0% | 0.0% | 29 | +623,997 | 93.72% | Q1 2026 | May 05, 2026 |
| NORTHERN TRUST CORP | History | Added to | 1,282,084 | 9,820 | 0.0% | 0.0% | 30 | +237,837 | 22.78% | Q1 2026 | May 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 1,229,941 | 9,421 | 0.0% | 0.0% | 31 | -446,395 | -26.63% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,224,040 | 9,376 | 0.0% | 0.0% | 32 | +68,780 | 5.95% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 1,049,800 | 8,041 | 0.01% | 0.0% | 33 | -341,436 | -24.54% | Q1 2026 | May 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 1,024,524 | 7,847 | 0.0% | — | 34 | +1,024,524 | New | Q1 2026 | May 08, 2026 |
| SL ADVISORS, LLC | History | Added to | 986,992 | 7,560 | 12.8% | 9.96% | 35 | +64,103 | 6.95% | Q1 2026 | Apr 15, 2026 |
| Nuveen, LLC | History | Reduced | 785,385 | 6,016 | 0.0% | 0.0% | 36 | -141,576 | -15.27% | Q1 2026 | Apr 30, 2026 |
| MORGAN STANLEY | History | Reduced | 655,314 | 5,019 | 0.0% | 0.0% | 37 | -733,622 | -52.82% | Q1 2026 | May 15, 2026 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | History | Added to | 644,417 | 4,936 | 0.03% | 0.02% | 38 | +2,235 | 0.35% | Q1 2026 | Apr 22, 2026 |
| Sourcerock Group LLC | History | Added to | 591,171 | 4,528 | 0.18% | 0.12% | 39 | +191,192 | 47.8% | Q1 2026 | May 15, 2026 |
| Freshford Capital Management, LLC | History | New | 551,100 | 4,221 | 2.11% | — | 40 | +551,100 | New | Q1 2026 | May 14, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 539,128 | 4,129 | 0.01% | 0.0% | 41 | -79,034 | -12.79% | Q1 2026 | May 15, 2026 |
| NOMURA HOLDINGS INC | History | Reduced | 500,000 | 3,830 | 0.01% | 0.0% | 42 | -69,041 | -12.13% | Q1 2026 | May 15, 2026 |
| VIKING FUND MANAGEMENT LLC | History | New | 450,000 | 3,447 | 0.35% | — | 43 | +450,000 | New | Q1 2026 | Apr 10, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 418,975 | 3,209 | 0.0% | 0.0% | 44 | +253,492 | 153.18% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Added to | 417,805 | 3,200 | 0.0% | 0.0% | 45 | +60,682 | 16.99% | Q1 2026 | May 05, 2026 |
| LPL Financial LLC | History | Added to | 400,846 | 3,070 | 0.0% | 0.0% | 46 | +104,128 | 35.09% | Q1 2026 | May 06, 2026 |
| Jump Financial, LLC | History | Added to | 399,138 | 3,057 | 0.04% | 0.02% | 47 | +127,863 | 47.13% | Q1 2026 | May 14, 2026 |
| Walleye Trading LLC | History | Added to | 380,702 | 2,916 | 0.0% | 0.0% | 48 | +37,502 | 10.93% | Q1 2026 | May 08, 2026 |
| ALPS ADVISORS INC | History | Reduced | 367,948 | 2,818 | 0.01% | 0.01% | 49 | -11,788 | -3.1% | Q1 2026 | May 08, 2026 |
| Empowered Funds, LLC | History | Added to | 356,264 | 2,728 | 0.02% | 0.03% | 50 | +36,917 | 11.56% | Q1 2026 | May 14, 2026 |
| CLOUGH CAPITAL PARTNERS L P | History | New | 352,759 | 2,702 | 0.26% | — | 51 | +352,759 | New | Q1 2026 | May 15, 2026 |
| Walleye Capital LLC | History | Reduced | 340,954 | 2,611 | 0.01% | 0.01% | 52 | -32,043 | -8.59% | Q1 2026 | May 13, 2026 |
| UBS Group AG | History | Reduced | 329,694 | 2,525 | 0.0% | 0.0% | 53 | -13,259 | -3.87% | Q1 2026 | May 05, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 325,290 | 2,491 | 0.0% | 0.0% | 54 | +232,790 | 251.66% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 292,704 | 2,242 | 0.0% | 0.0% | 55 | +25,722 | 9.63% | Q1 2026 | May 13, 2026 |
| Aventail Capital Group, LP | History | Added to | 276,625 | 2,118 | 0.1% | 0.05% | 56 | +96,161 | 53.29% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 246,147 | 1,885 | 0.0% | 0.0% | 57 | -472,463 | -65.75% | Q1 2026 | May 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 239,330 | 1,833 | 0.0% | — | 58 | +239,330 | New | Q1 2026 | May 14, 2026 |
| Limestone Investment Advisors LP | History | No change | 235,634 | 1,804 | 0.14% | 0.12% | 59 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 232,338 | 1,780 | 0.11% | 0.01% | 60 | +200,576 | 631.5% | Q1 2026 | May 08, 2026 |
| Swiss National Bank | History | No change | 232,500 | 1,780 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| ELCO Management Co., LLC | History | Added to | 228,336 | 1,749 | 0.84% | 0.36% | 62 | +120,725 | 112.19% | Q1 2026 | Apr 23, 2026 |
| Zimmer Partners, LP | History | New | 212,500 | 1,627 | 0.04% | — | 63 | +212,500 | New | Q1 2026 | May 15, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 210,100 | 1,609 | 0.01% | 0.01% | 64 | -178,959 | -46.0% | Q1 2026 | May 14, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 201,266 | 1,541 | 0.0% | 0.0% | 65 | +33,331 | 19.85% | Q1 2026 | May 12, 2026 |
| Quantinno Capital Management LP | History | Added to | 195,185 | 1,495 | 0.0% | 0.0% | 66 | +117,201 | 150.29% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 187,640 | 1,437 | 0.0% | 0.0% | 67 | -45,100 | -19.38% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 166,540 | 1,340 | 0.0% | 0.0% | 68 | -482,051 | -74.32% | Q1 2026 | May 13, 2026 |
| Verition Fund Management LLC | History | Reduced | 172,239 | 1,319 | 0.01% | 0.01% | 69 | -97,842 | -36.23% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 170,729 | 1,308 | 0.0% | 0.0% | 70 | +45,824 | 36.69% | Q1 2026 | May 15, 2026 |
| ExodusPoint Capital Management, LP | History | New | 157,889 | 1,209 | 0.01% | — | 71 | +157,889 | New | Q1 2026 | May 14, 2026 |
| Hudson Bay Capital Management LP | History | New | 150,000 | 1,149 | 0.0% | — | 72 | +150,000 | New | Q1 2026 | May 13, 2026 |
| SEI INVESTMENTS CO | History | Added to | 146,558 | 1,122 | 0.0% | 0.0% | 73 | +63,900 | 77.31% | Q1 2026 | May 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 144,026 | 1,103 | 0.2% | 0.05% | 74 | +107,508 | 294.4% | Q1 2026 | May 11, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 135,415 | 1,037 | 0.0% | 0.0% | 75 | +28,675 | 26.86% | Q1 2026 | May 06, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 134,706 | 1,031 | 0.01% | 0.01% | 76 | -45,098 | -25.08% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | New | 126,676 | 970 | 0.0% | — | 77 | +126,676 | New | Q1 2026 | May 13, 2026 |
| HRT FINANCIAL LP | History | New | 125,237 | 959 | 0.0% | — | 78 | +125,237 | New | Q1 2026 | May 14, 2026 |
| Virtu Financial LLC | History | Added to | 115,266 | 883 | 0.04% | 0.0% | 79 | +96,825 | 525.05% | Q1 2026 | May 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 165,820 | 873 | 0.0% | 0.0% | 80 | +43,800 | 35.9% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 112,545 | 862 | 0.0% | 0.0% | 81 | -7,901 | -6.56% | Q1 2026 | May 15, 2026 |
| Quadrature Capital Ltd | History | Added to | 111,423 | 853 | 0.01% | 0.0% | 82 | +74,125 | 198.74% | Q1 2026 | May 15, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 107,925 | 826 | 0.01% | 0.0% | 83 | +49,585 | 84.99% | Q1 2026 | May 15, 2026 |
| CASTLEARK MANAGEMENT LLC | History | No change | 106,250 | 813 | 0.03% | 0.02% | 84 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Hara Capital LLC | History | New | 105,730 | 809 | 0.4% | — | 85 | +105,730 | New | Q1 2026 | May 14, 2026 |
| CenterStar Asset Management, LLC | History | New | 100,000 | 766 | 0.1% | — | 86 | +100,000 | New | Q1 2026 | May 01, 2026 |
| MetLife Investment Management, LLC | History | Added to | 95,815 | 733 | 0.0% | 0.0% | 87 | +32,880 | 52.24% | Q1 2026 | May 14, 2026 |
| WINTON GROUP Ltd | History | New | 88,100 | 674 | 0.02% | — | 88 | +88,100 | New | Q1 2026 | May 12, 2026 |
| Invesco Ltd. | History | Added to | 87,085 | 667 | 0.0% | 0.0% | 89 | +4,368 | 5.28% | Q1 2026 | May 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 84,777 | 649 | 0.0% | 0.0% | 90 | -96,130 | -53.14% | Q1 2026 | May 11, 2026 |
| Squarepoint Ops LLC | History | Reduced | 84,666 | 648 | 0.0% | 0.01% | 91 | -829,757 | -90.74% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 84,265 | 645 | 0.0% | 0.0% | 92 | +43,024 | 104.32% | Q1 2026 | May 15, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 78,256 | 599 | 0.0% | 0.0% | 93 | +22,536 | 40.45% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 77,953 | 597 | 0.0% | 0.0% | 94 | +7,087 | 10.0% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 77,538 | 593 | 0.0% | 0.0% | 95 | -30,442 | -28.19% | Q1 2026 | May 08, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 76,183 | 583 | 0.0% | — | 96 | +76,183 | New | Q1 2026 | May 08, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 68,860 | 559 | 0.0% | 0.0% | 97 | +36,841 | 115.06% | Q1 2026 | May 15, 2026 |
| Lighthouse Investment Partners, LLC | History | New | 70,000 | 536 | 0.02% | — | 98 | +70,000 | New | Q1 2026 | May 14, 2026 |
| Man Group plc | History | New | 69,910 | 535 | 0.0% | — | 99 | +69,910 | New | Q1 2026 | May 15, 2026 |
| BRIDGER MANAGEMENT, LLC | History | No change | 67,837 | 519 | 0.41% | 0.23% | 100 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 67,236 | 515 | 0.0% | — | 101 | +67,236 | New | Q1 2026 | May 15, 2026 |
| Corient Private Wealth LLC | History | Reduced | 66,475 | 509 | 0.0% | 0.0% | 102 | -70,603 | -51.51% | Q1 2026 | May 15, 2026 |
| Bleakley Financial Group, LLC | History | New | 62,916 | 481 | 0.01% | — | 103 | +62,916 | New | Q1 2026 | May 04, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 61,159 | 468 | 0.0% | 0.0% | 104 | -300 | -0.49% | Q1 2026 | May 06, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 59,785 | 457 | 0.0% | 0.0% | 105 | +36,380 | 155.44% | Q1 2026 | Apr 27, 2026 |
| Blackstone Inc. | History | No change | 59,418 | 455 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 58,490 | 448 | 0.03% | — | 107 | +58,490 | New | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 56,238 | 431 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Cannell & Spears LLC | History | New | 56,000 | 428 | 0.01% | — | 109 | +56,000 | New | Q1 2026 | May 15, 2026 |
| HOURGLASS CAPITAL, LLC | History | New | 55,814 | 427 | 0.09% | — | 110 | +55,814 | New | Q1 2026 | May 04, 2026 |
| Ceeto Capital Group, LLC | History | Reduced | 55,000 | 421 | 0.13% | 0.11% | 111 | -18,000 | -24.66% | Q1 2026 | May 14, 2026 |
| Vanguard Global Advisers, LLC | History | New | 54,714 | 419 | 0.0% | — | 112 | +54,714 | New | Q1 2026 | May 08, 2026 |
| NAVELLIER & ASSOCIATES INC | History | New | 50,000 | 383 | 0.04% | — | 113 | +50,000 | New | Q1 2026 | May 07, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 49,785 | 381 | 0.0% | 0.0% | 114 | -6,715 | -11.88% | Q1 2026 | May 14, 2026 |
| XTX Topco Ltd | History | Reduced | 49,294 | 377 | 0.01% | 0.01% | 115 | -15,856 | -24.34% | Q1 2026 | May 15, 2026 |
| Headlands Technologies LLC | History | New | 47,926 | 367 | 0.04% | — | 116 | +47,926 | New | Q1 2026 | May 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 47,397 | 363 | 0.0% | 0.0% | 117 | +10,363 | 27.98% | Q1 2026 | Apr 29, 2026 |
| VARCOV Co. | History | New | 46,852 | 358 | 0.13% | — | 118 | +46,852 | New | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Added to | 43,925 | 336 | 0.0% | 0.0% | 119 | +14,699 | 50.29% | Q1 2026 | May 12, 2026 |
| MANGROVE PARTNERS IM, LLC | History | New | 43,464 | 332 | 0.03% | — | 120 | +43,464 | New | Q1 2026 | May 15, 2026 |
| Atom Investors LP | History | Added to | 42,310 | 324 | 0.02% | 0.01% | 121 | +25,963 | 158.82% | Q1 2026 | May 15, 2026 |
| AXQ CAPITAL, LP | History | Added to | 41,810 | 320 | 0.04% | 0.03% | 122 | +13,686 | 48.66% | Q1 2026 | May 13, 2026 |
| CenterBook Partners LP | History | New | 40,210 | 308 | 0.02% | — | 124 | +40,210 | New | Q1 2026 | May 05, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 40,210 | 308 | 0.0% | 0.0% | 123 | -12,243 | -23.34% | Q1 2026 | May 08, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | New | 40,000 | 306 | 0.0% | — | 125 | +40,000 | New | Q1 2026 | May 15, 2026 |
| Militia Capital Partners, LP | History | No change | 54,800 | 288 | 0.11% | 0.11% | 126 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 37,499 | 287 | 0.0% | 0.0% | 127 | +8,278 | 28.33% | Q1 2026 | May 12, 2026 |
| Jaffetilchin Investment Partners, LLC | History | Reduced | 36,539 | 279 | 0.02% | 0.04% | 128 | -79,831 | -68.6% | Q1 2026 | May 13, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Added to | 33,535 | 269 | 0.05% | 0.03% | 129 | +2,632 | 8.52% | Q1 2026 | May 12, 2026 |
| Scientech Research LLC | History | Added to | 34,129 | 261 | 0.22% | 0.07% | 130 | +13,032 | 61.77% | Q1 2026 | May 15, 2026 |
| Central Asset Investments & Management Holdings (HK) Ltd | History | New | 33,000 | 252 | 0.23% | — | 131 | +33,000 | New | Q1 2026 | May 08, 2026 |
| Arizona State Retirement System | History | Reduced | 32,383 | 248 | 0.0% | 0.0% | 132 | -69 | -0.21% | Q1 2026 | May 01, 2026 |
| Optimize Financial Inc | History | New | 32,267 | 247 | 0.12% | — | 133 | +32,267 | New | Q1 2026 | May 12, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 46,714 | 246 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 31,347 | 240 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Vident Advisory, LLC | History | New | 30,824 | 236 | 0.0% | — | 136 | +30,824 | New | Q1 2026 | May 14, 2026 |
| Atria Investments, Inc | History | Added to | 30,196 | 231 | 0.0% | 0.0% | 137 | +6,153 | 25.59% | Q1 2026 | May 05, 2026 |
| FIRST MANHATTAN CO. LLC. | History | No change | 29,550 | 226 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 29,089 | 222 | 0.0% | 0.0% | 139 | +4,859 | 20.05% | Q1 2026 | May 12, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 28,868 | 221 | 0.0% | — | 140 | +28,868 | New | Q1 2026 | Apr 30, 2026 |
| M.E. ALLISON & CO., INC. | History | No change | 28,700 | 219 | 0.15% | 0.1% | 141 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 27,285 | 209 | 0.0% | — | 142 | +27,285 | New | Q1 2026 | May 13, 2026 |
| Inscription Capital, LLC | History | Added to | 27,088 | 207 | 0.02% | 0.01% | 143 | +11,349 | 72.11% | Q1 2026 | Apr 20, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 26,932 | 206 | 0.0% | 0.0% | 144 | +14,348 | 114.02% | Q1 2026 | May 15, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 26,878 | 205 | 0.02% | — | 145 | +26,878 | New | Q1 2026 | May 12, 2026 |
| Savant Capital, LLC | History | New | 26,514 | 203 | 0.0% | — | 146 | +26,514 | New | Q1 2026 | May 04, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 25,510 | 195 | 0.0% | — | 147 | +25,510 | New | Q1 2026 | May 08, 2026 |
| ProShare Advisors LLC | History | Added to | 25,418 | 194 | 0.0% | 0.0% | 148 | +577 | 2.32% | Q1 2026 | Apr 24, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 25,100 | 192 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 24,782 | 189 | 0.0% | 0.0% | 150 | +4,146 | 20.09% | Q1 2026 | May 15, 2026 |
| Moors & Cabot, Inc. | History | New | 24,330 | 186 | 0.01% | — | 151 | +24,330 | New | Q1 2026 | May 08, 2026 |
| Purpose Unlimited Inc. | History | New | 22,827 | 174 | 0.01% | — | 152 | +22,827 | New | Q1 2026 | May 15, 2026 |
| Ausdal Financial Partners, Inc. | History | New | 30,000 | 158 | 0.01% | — | 153 | +30,000 | New | Q1 2026 | May 12, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 20,290 | 155 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | History | No change | 19,921 | 152 | 0.06% | 0.04% | 155 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 18,729 | 143 | 0.0% | 0.0% | 156 | +7,947 | 73.71% | Q1 2026 | May 12, 2026 |
| Empower Advisory Group, LLC | History | No change | 18,569 | 142 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Pictet Asset Management Holding SA | History | No change | 18,425 | 141 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| HighTower Advisors, LLC | History | Reduced | 17,713 | 135 | 0.0% | 0.0% | 159 | -379 | -2.09% | Q1 2026 | May 05, 2026 |
| DRW Securities, LLC | History | New | 17,489 | 133 | 0.0% | — | 161 | +17,489 | New | Q1 2026 | May 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 17,491 | 133 | 0.0% | 0.0% | 160 | +5,707 | 48.43% | Q1 2026 | May 08, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 16,858 | 129 | 0.0% | 0.0% | 162 | -404 | -2.34% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 15,646 | 119 | 0.0% | 0.0% | 163 | +8,902 | 132.0% | Q1 2026 | May 15, 2026 |
| COLLECTIVE FAMILY OFFICE LLC | History | New | 15,161 | 116 | 0.03% | — | 164 | +15,161 | New | Q1 2026 | Apr 02, 2026 |
| MARSHALL WACE, LLP | History | New | 15,100 | 115 | 0.0% | — | 165 | +15,100 | New | Q1 2026 | May 14, 2026 |
| Empirical Asset Management, LLC | History | New | 14,830 | 113 | 0.03% | — | 167 | +14,830 | New | Q1 2026 | May 11, 2026 |
| XPONANCE LLC | History | Added to | 14,847 | 113 | 0.0% | 0.0% | 166 | +4,269 | 40.36% | Q1 2026 | May 13, 2026 |
| MAI Capital Management | History | Added to | 14,689 | 112 | 0.0% | 0.0% | 168 | +155 | 1.07% | Q1 2026 | May 15, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 14,348 | 109 | 0.0% | 0.0% | 170 | +3,169 | 28.35% | Q1 2026 | May 13, 2026 |
| CIBC Asset Management Inc | History | No change | 14,328 | 109 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| nVerses Capital, LLC | History | New | 13,609 | 104 | 0.09% | — | 171 | +13,609 | New | Q1 2026 | May 13, 2026 |
| DRIVE WEALTH MANAGEMENT, LLC | History | New | 13,540 | 103 | 0.02% | — | 172 | +13,540 | New | Q1 2026 | Apr 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | New | 12,682 | 97 | 0.0% | — | 173 | +12,682 | New | Q1 2026 | May 04, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 12,000 | 96 | 0.0% | 0.0% | 174 | +4,500 | 60.0% | Q1 2026 | May 15, 2026 |
| EARNED WEALTH ADVISORS, LLC | History | New | 12,148 | 93 | 0.01% | — | 175 | +12,148 | New | Q1 2026 | May 07, 2026 |
| Orion Porfolio Solutions, LLC | History | New | 12,090 | 92 | 0.0% | — | 176 | +12,090 | New | Q1 2026 | May 13, 2026 |
| Simplicity Wealth,LLC | History | New | 11,832 | 90 | 0.01% | — | 177 | +11,832 | New | Q1 2026 | Apr 30, 2026 |
| NORDEN GROUP LLC | History | New | 10,741 | 82 | 0.01% | — | 178 | +10,741 | New | Q1 2026 | Apr 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 10,659 | 81 | 0.0% | — | 179 | +10,659 | New | Q1 2026 | May 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 10,471 | 80 | 0.0% | 0.0% | 180 | +10,186 | 3574.04% | Q1 2026 | Apr 30, 2026 |
| TRUIST FINANCIAL CORP | History | No change | 10,437 | 79 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Rockefeller Capital Management L.P. | History | New | 10,256 | 78 | 0.0% | — | 183 | +10,256 | New | Q1 2026 | May 14, 2026 |
| Larson Financial Group LLC | History | Added to | 10,214 | 78 | 0.0% | — | 182 | +10,180 | 29941.18% | Q1 2026 | May 15, 2026 |
| Diesslin Group, Inc. | History | No change | 10,000 | 76 | 0.03% | 0.02% | 184 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| FIFTH THIRD BANCORP | History | New | 9,120 | 69 | 0.0% | — | 185 | +9,120 | New | Q1 2026 | May 01, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 8,181 | 62 | 0.0% | 0.0% | 186 | -147 | -1.77% | Q1 2026 | May 08, 2026 |
| FMR LLC | History | Added to | 6,563 | 50 | 0.0% | 0.0% | 187 | +158 | 2.47% | Q1 2026 | May 15, 2026 |
| Versant Capital Management, Inc | History | Added to | 5,840 | 44 | 0.0% | 0.0% | 189 | +5,312 | 1006.06% | Q1 2026 | Apr 06, 2026 |
| KBC Group NV | History | No change | 5,707 | 44 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 5,602 | 42 | 0.0% | 0.0% | 190 | +3,396 | 153.94% | Q1 2026 | May 08, 2026 |
| Bogart Wealth, LLC | History | No change | 5,000 | 38 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| AlphaQuest LLC | History | No change | 7,354 | 38 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| GAMMA Investing LLC | History | Added to | 4,732 | 36 | 0.0% | 0.0% | 193 | +3,966 | 517.75% | Q1 2026 | Apr 06, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 4,205 | 32 | 0.0% | 0.0% | 194 | +3,161 | 302.78% | Q1 2026 | May 15, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 3,975 | 30 | 0.0% | 0.0% | 195 | +1,800 | 82.76% | Q1 2026 | May 14, 2026 |
| CWM, LLC | History | Added to | 3,778 | 28 | 0.0% | 0.0% | 196 | +1,272 | 50.76% | Q1 2026 | May 14, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 3,596 | 26 | 0.0% | 0.0% | 198 | +3,037 | 543.29% | Q1 2026 | Apr 07, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 3,510 | 26 | 0.0% | 0.0% | 197 | +125 | 3.69% | Q1 2026 | Apr 27, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 3,056 | 23 | 0.0% | 0.0% | 199 | +1,000 | 48.64% | Q1 2026 | May 14, 2026 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | History | New | 2,000 | 15 | 0.0% | — | 200 | +2,000 | New | Q1 2026 | Apr 14, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 1,447 | 11 | 0.0% | 0.0% | 201 | -7,741 | -84.25% | Q1 2026 | May 15, 2026 |
| COMERICA BANK | History | No change | 2,030 | 10 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| SIGNATUREFD, LLC | History | Added to | 1,186 | 9 | 0.0% | 0.0% | 203 | +123 | 11.57% | Q1 2026 | Apr 07, 2026 |
| Optiver Holding B.V. | History | Reduced | 1,135 | 8 | 0.0% | 0.0% | 206 | -4,275 | -79.02% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Added to | 1,084 | 8 | 0.0% | — | 205 | +933 | 617.88% | Q1 2026 | May 14, 2026 |
| Sterling Capital Management LLC | History | Added to | 1,138 | 8 | 0.0% | 0.0% | 204 | +249 | 28.01% | Q1 2026 | Apr 22, 2026 |
| CURIO WEALTH, LLC | History | Added to | 1,003 | 8 | 0.0% | 0.0% | 207 | +3 | 0.3% | Q1 2026 | May 11, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 760 | 5 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Fortitude Family Office, LLC | History | Reduced | 414 | 3 | 0.0% | 0.0% | 209 | -67 | -13.93% | Q1 2026 | Apr 15, 2026 |
| US BANCORP \DE\ | History | New | 313 | 2 | 0.0% | — | 210 | +313 | New | Q1 2026 | May 14, 2026 |
| Ameritas Advisory Services, LLC | History | New | 170 | 1 | 0.0% | — | 213 | +170 | New | Q1 2026 | May 12, 2026 |
| Parallel Advisors, LLC | History | Reduced | 259 | 1 | 0.0% | 0.0% | 212 | -76 | -22.69% | Q1 2026 | May 07, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 163 | 1 | 0.0% | — | 211 | +11 | 7.24% | Q1 2026 | May 07, 2026 |
| Webs Creek Capital Management LP | History | Closed out | 0 | 0 | — | 0.51% | — | -544,726 | -100.0% | Q1 2026 | May 15, 2026 |
| TWINBEECH CAPITAL LP | History | Closed out | 0 | 0 | — | 0.11% | — | -283,500 | -100.0% | Q1 2026 | May 15, 2026 |
| Pacer Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -266,111 | -100.0% | Q1 2026 | May 06, 2026 |
| SCOGGIN MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.2% | — | -250,000 | -100.0% | Q1 2026 | May 15, 2026 |
| MML INVESTORS SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -140,700 | -100.0% | Q1 2026 | May 04, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.02% | — | -93,502 | -100.0% | Q1 2026 | May 15, 2026 |
| Holocene Advisors, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -93,177 | -100.0% | Q1 2026 | May 15, 2026 |
| Bridgefront Capital, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -84,579 | -100.0% | Q1 2026 | May 15, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -67,746 | -100.0% | Q1 2026 | May 15, 2026 |
| VAN ECK ASSOCIATES CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -58,055 | -100.0% | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -47,581 | -100.0% | Q1 2026 | May 13, 2026 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -37,283 | -100.0% | Q1 2026 | May 13, 2026 |
| Aristides Capital LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -25,300 | -100.0% | Q1 2026 | May 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -25,271 | -100.0% | Q1 2026 | Apr 27, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -23,640 | -100.0% | Q1 2026 | Apr 28, 2026 |
| SummitTX Capital, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -19,467 | -100.0% | Q1 2026 | May 15, 2026 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -15,748 | -100.0% | Q1 2026 | May 14, 2026 |
| FIFTH LANE CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.06% | — | -15,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Parallax Volatility Advisers, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,861 | -100.0% | Q1 2026 | May 15, 2026 |
| Platform Technology Partners | History | Closed out | 0 | 0 | — | 0.01% | — | -10,450 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -7,201 | -100.0% | Q1 2026 | May 13, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -4,267 | -100.0% | Q1 2026 | May 08, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,707 | -100.0% | Q1 2026 | May 15, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,548 | -100.0% | Q1 2026 | May 04, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -442 | -100.0% | Q1 2026 | May 07, 2026 |
| Arax Advisory Partners | History | Reduced | 85 | 0 | — | 0.0% | — | -329 | -79.47% | Q1 2026 | May 13, 2026 |
| Quantbot Technologies LP | History | New | 106 | 0 | — | — | — | +106 | New | Q1 2026 | May 13, 2026 |
| Parkside Financial Bank & Trust | History | New | 85 | 0 | — | — | — | +85 | New | Q1 2026 | May 13, 2026 |
| Bare Financial Services, Inc | History | Closed out | 0 | 0 | — | — | — | -57 | -100.0% | Q1 2026 | May 14, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Closed out | 0 | 0 | — | — | — | -56 | -100.0% | Q1 2026 | Apr 13, 2026 |
| Essential Partners LLC | History | Closed out | 0 | 0 | — | — | — | -50 | -100.0% | Q1 2026 | May 21, 2026 |
| Root Financial Partners, LLC | History | New | 46 | 0 | — | — | — | +46 | New | Q1 2026 | Apr 24, 2026 |
| Keating Financial Advisory Services, Inc. | History | Reduced | 1 | 0 | — | — | — | -43 | -97.73% | Q1 2026 | May 15, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 42 | 0 | — | — | — | +42 | New | Q1 2026 | May 08, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | — | — | -26 | -100.0% | Q1 2026 | May 15, 2026 |
| Transamerica Financial Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -16 | -100.0% | Q1 2026 | May 15, 2026 |
| Covestor Ltd | History | Added to | 26 | 0 | — | — | — | +9 | 52.94% | Q1 2026 | May 05, 2026 |
| IFP Advisors, Inc | History | Reduced | 27 | 0 | — | — | — | -5 | -15.63% | Q1 2026 | Apr 13, 2026 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q1 2026 | May 06, 2026 |
| Hughes Financial Services, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | Apr 29, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 120 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |