New Fortress Energy Inc. - NFE
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 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 | 29,524,914 | 33,658 | 0.0% | 0.0% | 1 | +6,087,888 | 25.98% | Q4 2025 | Feb 12, 2026 |
| Great Mountain Partners LLC | History | No change | 25,559,846 | 29,138 | 100.0% | 100.0% | 2 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Rubric Capital Management LP | History | Reduced | 23,701,399 | 27,019 | 0.32% | 0.62% | 3 | -1,065,688 | -4.3% | Q4 2025 | Feb 13, 2026 |
| Fortress Investment Group LLC | History | No change | 13,399,317 | 15,275 | 3.58% | 3.93% | 4 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Reduced | 11,292,874 | 12,873 | 0.0% | 0.0% | 5 | -2,357,771 | -17.27% | Q4 2025 | Jan 29, 2026 |
| Long Focus Capital Management, LLC | History | Added to | 10,154,450 | 11,576 | 0.3% | 0.54% | 6 | +2,754,450 | 37.22% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 5,263,274 | 6,000 | 0.0% | 0.0% | 7 | +2,353,533 | 80.88% | Q4 2025 | Mar 25, 2026 |
| Shay Capital LLC | History | Reduced | 4,973,000 | 5,669 | 0.59% | 1.09% | 8 | -702,000 | -12.37% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 4,499,203 | 5,129 | 0.0% | 0.0% | 9 | +2,072,477 | 85.4% | Q4 2025 | Feb 13, 2026 |
| STATE STREET CORP | History | Added to | 3,846,958 | 4,385 | 0.0% | 0.0% | 10 | +389,297 | 11.26% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 3,697,121 | 4,215 | 0.0% | 0.0% | 11 | +12,838 | 0.35% | Q4 2025 | Feb 09, 2026 |
| Capital World Investors | History | No change | 3,465,765 | 3,950 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 3,119,431 | 3,556 | 0.0% | 0.0% | 13 | +1,379,308 | 79.26% | Q4 2025 | Feb 11, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 2,243,300 | 2,557 | 0.0% | 0.01% | 14 | -892,762 | -28.47% | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Added to | 2,220,203 | 2,531 | 0.0% | 0.0% | 15 | +1,262,862 | 131.91% | Q4 2025 | Jan 29, 2026 |
| PRIMECAP MANAGEMENT CO/CA/ | History | Reduced | 2,061,100 | 2,349 | 0.0% | 0.01% | 16 | -1,344,949 | -39.49% | Q4 2025 | Feb 11, 2026 |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | History | Added to | 1,945,617 | 2,218 | 0.29% | 0.86% | 17 | +900,000 | 86.07% | Q4 2025 | Feb 17, 2026 |
| Deltroit Asset Management (UK) LLP | History | New | 1,800,000 | 2,052 | 0.3% | — | 18 | +1,800,000 | New | Q4 2025 | Feb 11, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 1,665,400 | 1,898 | 0.0% | 0.0% | 19 | -1,213,500 | -42.15% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 1,564,816 | 1,783 | 0.0% | 0.0% | 20 | -2,306,574 | -59.58% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 1,500,970 | 1,711 | 0.0% | 0.0% | 21 | -1,446,914 | -49.08% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 1,389,296 | 1,583 | 0.0% | 0.0% | 22 | -2,781,997 | -66.69% | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Added to | 1,277,541 | 1,456 | 0.0% | 0.0% | 23 | +1,252,928 | 5090.51% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 1,184,463 | 1,350 | 0.0% | 0.0% | 24 | -175,654 | -12.91% | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 1,182,878 | 1,348 | 0.0% | 0.0% | 25 | -456,174 | -27.83% | Q4 2025 | Feb 11, 2026 |
| Invesco Ltd. | History | Added to | 1,159,026 | 1,321 | 0.0% | 0.0% | 26 | +438,944 | 60.96% | Q4 2025 | Feb 19, 2026 |
| Tejara Capital Ltd | History | Reduced | 1,019,696 | 1,162 | 0.27% | 1.19% | 27 | -10,000 | -0.97% | Q4 2025 | Feb 05, 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | Reduced | 1,000,000 | 1,140 | 0.0% | 0.02% | 28 | -1,042,000 | -51.03% | Q4 2025 | Feb 09, 2026 |
| MASTERS CAPITAL MANAGEMENT LLC | History | No change | 1,000,000 | 1,140 | 0.05% | 0.08% | 29 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Reduced | 900,620 | 1,026 | 0.0% | 0.0% | 30 | -605,056 | -40.19% | Q4 2025 | Feb 17, 2026 |
| IMC-Chicago, LLC | History | Reduced | 842,093 | 959 | 0.0% | 0.0% | 31 | -115,602 | -12.07% | Q4 2025 | Jan 29, 2026 |
| Lombard Odier Asset Management (USA) Corp | History | No change | 840,000 | 957 | 0.09% | 0.12% | 32 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Pingora Partners LLC | History | Reduced | 737,093 | 840 | 0.51% | 1.16% | 33 | -51,500 | -6.53% | Q4 2025 | Feb 13, 2026 |
| Alpine Global Management, LLC | History | New | 190,012 | 825 | 0.18% | — | 34 | +190,012 | New | Q4 2025 | Feb 26, 2026 |
| Centiva Capital, LP | History | Added to | 693,300 | 790 | 0.01% | 0.0% | 35 | +477,400 | 221.12% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 621,771 | 708 | 0.0% | 0.01% | 36 | -2,287,884 | -78.63% | Q4 2025 | Feb 17, 2026 |
| NOMURA HOLDINGS INC | History | Reduced | 603,900 | 688 | 0.0% | 0.0% | 37 | -589,324 | -49.39% | Q4 2025 | Feb 17, 2026 |
| WHITEBOX ADVISORS LLC | History | Added to | 600,000 | 684 | 0.01% | 0.01% | 38 | +200,000 | 50.0% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Added to | 539,416 | 614 | 0.0% | 0.0% | 39 | +48,287 | 9.83% | Q4 2025 | Feb 10, 2026 |
| Virtu Financial LLC | History | New | 492,249 | 561 | 0.02% | — | 40 | +492,249 | New | Q4 2025 | Feb 23, 2026 |
| STONEHILL CAPITAL MANAGEMENT LLC | History | Added to | 465,191 | 530 | 0.16% | 0.36% | 41 | +9,252 | 2.03% | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 453,800 | 517 | 0.0% | 0.01% | 42 | -1,357,391 | -74.94% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Added to | 433,600 | 494 | 0.0% | 0.0% | 43 | +145,339 | 50.42% | Q4 2025 | Feb 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 417,855 | 476 | 0.04% | — | 44 | +417,855 | New | Q4 2025 | Feb 06, 2026 |
| CastleKnight Management LP | History | Reduced | 384,000 | 437 | 0.01% | 0.02% | 45 | -190,000 | -33.1% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 346,375 | 394 | 0.0% | 0.0% | 46 | +263,626 | 318.59% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 328,377 | 374 | 0.0% | 0.0% | 47 | +90,217 | 37.88% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 319,800 | 364 | 0.0% | 0.0% | 48 | -1,550,489 | -82.9% | Q4 2025 | Feb 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 289,386 | 329 | 0.0% | 0.0% | 49 | -768 | -0.26% | Q4 2025 | Feb 13, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 266,678 | 304 | 0.0% | 0.0% | 50 | +4,709 | 1.8% | Q4 2025 | Jan 14, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 246,819 | 281 | 0.0% | 0.0% | 51 | -743,726 | -75.08% | Q4 2025 | Feb 11, 2026 |
| Swiss National Bank | History | No change | 239,200 | 272 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 235,532 | 268 | 0.0% | 0.0% | 53 | -111,677 | -32.16% | Q4 2025 | Mar 16, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Added to | 215,000 | 245 | 0.01% | 0.0% | 54 | +193,000 | 877.27% | Q4 2025 | Feb 17, 2026 |
| Philadelphia Financial Management of San Francisco, LLC | History | Reduced | 209,964 | 239 | 0.03% | 0.09% | 55 | -149,961 | -41.66% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 208,755 | 237 | 0.0% | 0.0% | 56 | -101,827 | -32.79% | Q4 2025 | Feb 13, 2026 |
| Wealthfront Advisers LLC | History | New | 182,603 | 208 | 0.0% | — | 57 | +182,603 | New | Q4 2025 | Jan 30, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 179,640 | 204 | 0.0% | 0.0% | 58 | -35,577 | -16.53% | Q4 2025 | Feb 13, 2026 |
| XTX Topco Ltd | History | Reduced | 169,226 | 192 | 0.01% | 0.03% | 59 | -51,436 | -23.31% | Q4 2025 | Feb 17, 2026 |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | History | Added to | 159,700 | 182 | 0.12% | 0.14% | 61 | +50,000 | 45.58% | Q4 2025 | Feb 13, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 160,184 | 182 | 0.0% | 0.0% | 60 | -1,171 | -0.73% | Q4 2025 | Feb 11, 2026 |
| Aristides Capital LLC | History | New | 159,600 | 181 | 0.03% | — | 62 | +159,600 | New | Q4 2025 | Feb 26, 2026 |
| Crestwood Advisors Group, LLC | History | Reduced | 151,644 | 172 | 0.0% | 0.01% | 63 | -108,014 | -41.6% | Q4 2025 | Feb 03, 2026 |
| ARDSLEY ADVISORY PARTNERS LP | History | New | 150,000 | 171 | 0.02% | — | 64 | +150,000 | New | Q4 2025 | Feb 17, 2026 |
| Amundi | History | New | 143,774 | 163 | 0.0% | — | 66 | +143,774 | New | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 143,356 | 163 | 0.0% | 0.0% | 65 | +222 | 0.16% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 140,228 | 159 | 0.0% | 0.0% | 67 | -76,272 | -35.23% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | No change | 140,087 | 159 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 133,038 | 151 | 0.0% | 0.0% | 69 | +15,838 | 13.51% | Q4 2025 | Feb 02, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | New | 120,614 | 137 | 0.0% | — | 70 | +120,614 | New | Q4 2025 | Jan 27, 2026 |
| ACR Alpine Capital Research, LLC | History | No change | 120,000 | 136 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 118,292 | 135 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Engineers Gate Manager LP | History | Reduced | 113,210 | 129 | 0.0% | 0.0% | 73 | -19,124 | -14.45% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 111,595 | 127 | 0.0% | 0.0% | 74 | -127,172 | -53.26% | Q4 2025 | Feb 09, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 105,400 | 120 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SYMMETRY PEAK MANAGEMENT LLC | History | New | 101,600 | 115 | 0.03% | — | 76 | +101,600 | New | Q4 2025 | Feb 17, 2026 |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | History | Reduced | 100,000 | 114 | 0.01% | 0.02% | 77 | -50,000 | -33.33% | Q4 2025 | Jan 27, 2026 |
| 180 WEALTH ADVISORS, LLC | History | Added to | 98,016 | 111 | 0.01% | 0.02% | 78 | +35,108 | 55.81% | Q4 2025 | Jan 09, 2026 |
| Caption Management, LLC | History | New | 94,000 | 107 | 0.0% | — | 79 | +94,000 | New | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 90,215 | 102 | 0.0% | 0.0% | 80 | +79,014 | 705.42% | Q4 2025 | Feb 17, 2026 |
| Capital International Investors | History | No change | 89,859 | 102 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 86,520 | 98 | 0.0% | — | 82 | +86,520 | New | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 85,848 | 97 | 0.0% | 0.0% | 83 | +6,667 | 8.42% | Q4 2025 | Feb 17, 2026 |
| X-Square Capital, LLC | History | Reduced | 75,529 | 86 | 0.03% | 0.22% | 84 | -241,704 | -76.19% | Q4 2025 | Feb 11, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Added to | 74,059 | 84 | 0.0% | 0.0% | 85 | +14,443 | 24.23% | Q4 2025 | Jan 30, 2026 |
| Belvedere Trading LLC | History | Added to | 73,787 | 84 | 0.0% | 0.0% | 86 | +7,710 | 11.67% | Q4 2025 | Feb 10, 2026 |
| Creative Planning | History | New | 69,613 | 79 | 0.0% | — | 87 | +69,613 | New | Q4 2025 | Feb 17, 2026 |
| HSBC HOLDINGS PLC | History | No change | 70,119 | 78 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q4 2025 | Mar 20, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | History | New | 67,520 | 76 | 0.0% | — | 89 | +67,520 | New | Q4 2025 | Jan 30, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 64,503 | 73 | 0.0% | 0.0% | 90 | +12,464 | 23.95% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 63,777 | 72 | 0.0% | 0.0% | 92 | -41,447 | -39.39% | Q4 2025 | Feb 12, 2026 |
| SG Americas Securities, LLC | History | Reduced | 62,883 | 72 | 0.0% | 0.0% | 91 | -13,879 | -18.08% | Q4 2025 | Jan 09, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 61,830 | 70 | 0.0% | 0.0% | 93 | -515,949 | -89.3% | Q4 2025 | Feb 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | New | 61,290 | 69 | 0.0% | — | 94 | +61,290 | New | Q4 2025 | Feb 10, 2026 |
| LPL Financial LLC | History | Reduced | 60,862 | 69 | 0.0% | 0.0% | 95 | -56,287 | -48.05% | Q4 2025 | Feb 11, 2026 |
| Sankala Group LLC | History | New | 61,076 | 66 | 0.05% | — | 97 | +61,076 | New | Q4 2025 | Mar 02, 2026 |
| Pinnacle Holdings, LLC | History | Reduced | 58,750 | 66 | 0.02% | 0.09% | 96 | -52,774 | -47.32% | Q4 2025 | Feb 12, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 57,130 | 65 | 0.01% | — | 98 | +57,130 | New | Q4 2025 | Feb 17, 2026 |
| Atom Investors LP | History | New | 56,803 | 64 | 0.01% | — | 99 | +56,803 | New | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 55,403 | 63 | 0.0% | — | 100 | +55,403 | New | Q4 2025 | Feb 13, 2026 |
| Western Wealth Management, LLC | History | Reduced | 55,484 | 63 | 0.0% | 0.01% | 101 | -8,350 | -13.08% | Q4 2025 | Feb 05, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 51,969 | 59 | 0.0% | 0.0% | 102 | -943,805 | -94.78% | Q4 2025 | Feb 10, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 51,974 | 59 | 0.0% | 0.0% | 103 | -3,787 | -6.79% | Q4 2025 | Feb 03, 2026 |
| Fortitude Advisory Group L.L.C. | History | New | 50,000 | 57 | 0.02% | — | 105 | +50,000 | New | Q4 2025 | Feb 13, 2026 |
| NewEdge Advisors, LLC | History | Added to | 50,709 | 57 | 0.0% | 0.0% | 104 | +35,837 | 240.97% | Q4 2025 | Feb 18, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 48,409 | 55 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 44,500 | 50 | 0.0% | 0.0% | 107 | +25,300 | 131.77% | Q4 2025 | Jan 28, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 44,020 | 49 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| One William Street Capital Management, L.P. | History | No change | 42,564 | 48 | 0.01% | 0.03% | 109 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| WEBSTER BANK, N. A. | History | No change | 40,658 | 46 | 0.0% | 0.01% | 110 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Cetera Investment Advisers | History | Added to | 39,531 | 45 | 0.0% | 0.0% | 111 | +9,554 | 31.87% | Q4 2025 | Feb 17, 2026 |
| Arizona State Retirement System | History | Reduced | 35,929 | 40 | 0.0% | 0.0% | 112 | -569 | -1.56% | Q4 2025 | Jan 28, 2026 |
| Vise Technologies, Inc. | History | New | 32,730 | 37 | 0.0% | — | 114 | +32,730 | New | Q4 2025 | Feb 11, 2026 |
| Leonteq Securities AG | History | Added to | 32,753 | 37 | 0.0% | 0.0% | 113 | +3,392 | 11.55% | Q4 2025 | Feb 06, 2026 |
| ProShare Advisors LLC | History | Reduced | 32,085 | 36 | 0.0% | 0.0% | 115 | -6,564 | -16.98% | Q4 2025 | Feb 06, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 31,861 | 36 | 0.0% | 0.0% | 116 | +2,095 | 7.04% | Q4 2025 | Feb 17, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 30,750 | 35 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Murchinson Ltd. | History | No change | 31,500 | 35 | 0.01% | 0.01% | 118 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Fiduciary Alliance LLC | History | New | 29,889 | 34 | 0.0% | — | 119 | +29,889 | New | Q4 2025 | Jan 22, 2026 |
| Ballentine Partners, LLC | History | New | 29,093 | 33 | 0.0% | — | 120 | +29,093 | New | Q4 2025 | Feb 03, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 26,688 | 30 | 0.0% | 0.01% | 122 | -259,063 | -90.66% | Q4 2025 | Feb 17, 2026 |
| Daiwa Securities Group Inc. | History | Added to | 26,086 | 30 | 0.0% | 0.0% | 121 | +11,992 | 85.09% | Q4 2025 | Feb 11, 2026 |
| J. Derek Lewis & Associates Inc. | History | New | 25,845 | 29 | 0.01% | — | 124 | +25,845 | New | Q4 2025 | Mar 23, 2026 |
| IFP Advisors, Inc | History | Added to | 26,314 | 29 | 0.0% | 0.0% | 123 | +3,109 | 13.4% | Q4 2025 | Feb 06, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 22,428 | 28 | 0.0% | — | 127 | +22,428 | New | Q4 2025 | Jan 08, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 24,767 | 28 | 0.0% | 0.0% | 126 | +12,380 | 99.94% | Q4 2025 | Feb 17, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 24,798 | 28 | 0.0% | 0.0% | 125 | -554 | -2.19% | Q4 2025 | Feb 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 24,313 | 27 | 0.0% | 0.25% | 128 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 23,001 | 26 | 0.0% | 0.0% | 129 | +2,727 | 13.45% | Q4 2025 | Feb 17, 2026 |
| AlphaQuest LLC | History | No change | 21,984 | 25 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Abel Hall, LLC | History | New | 21,244 | 24 | 0.01% | — | 133 | +21,244 | New | Q4 2025 | Feb 17, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 21,916 | 24 | 0.0% | 0.0% | 131 | +636 | 2.99% | Q4 2025 | Feb 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 21,310 | 24 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 18,650 | 21 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Pictet Asset Management Holding SA | History | No change | 18,591 | 21 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 17,273 | 19 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Exit Wealth Advisors, LLC. | History | New | 16,400 | 18 | 0.01% | — | 137 | +16,400 | New | Q4 2025 | Feb 10, 2026 |
| Integrated Wealth Concepts LLC | History | New | 14,943 | 17 | 0.0% | — | 138 | +14,943 | New | Q4 2025 | Feb 13, 2026 |
| HB Wealth Management, LLC | History | New | 14,408 | 16 | 0.0% | — | 140 | +14,408 | New | Q4 2025 | Jan 28, 2026 |
| Parallax Volatility Advisers, L.P. | History | New | 14,047 | 16 | 0.0% | — | 139 | +14,047 | New | Q4 2025 | Feb 17, 2026 |
| XPONANCE LLC | History | Added to | 13,620 | 15 | 0.0% | 0.0% | 141 | +379 | 2.86% | Q4 2025 | Feb 12, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 12,325 | 14 | 0.0% | 0.0% | 142 | -34,307 | -73.57% | Q4 2025 | Feb 13, 2026 |
| CIBC WORLD MARKETS CORP | History | New | 11,616 | 13 | 0.0% | — | 144 | +11,616 | New | Q4 2025 | Feb 12, 2026 |
| Blueshift Asset Management, LLC | History | New | 11,536 | 13 | 0.0% | — | 145 | +11,536 | New | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 11,247 | 13 | 0.0% | — | 143 | +11,247 | New | Q4 2025 | Feb 17, 2026 |
| Golden State Equity Partners | History | No change | 10,835 | 12 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Avior Wealth Management, LLC | History | New | 10,200 | 11 | 0.0% | — | 151 | +10,200 | New | Q4 2025 | Jan 06, 2026 |
| Founders Capital Management | History | New | 10,000 | 11 | 0.01% | — | 152 | +10,000 | New | Q4 2025 | Jan 15, 2026 |
| CWM, LLC | History | Added to | 9,916 | 11 | 0.0% | 0.0% | 150 | +5,446 | 121.83% | Q4 2025 | Jan 26, 2026 |
| Sterling Capital Management LLC | History | Reduced | 10,120 | 11 | 0.0% | 0.0% | 149 | -1,554 | -13.31% | Q4 2025 | Feb 13, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 9,794 | 11 | 0.0% | 0.0% | 148 | -21 | -0.21% | Q4 2025 | Jan 20, 2026 |
| MACKENZIE FINANCIAL CORP | History | No change | 10,617 | 11 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 9,286 | 10 | 0.0% | 0.0% | 154 | +4,463 | 92.54% | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 8,688 | 10 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 6,775 | 8 | 0.0% | 0.0% | 155 | +4,499 | 197.67% | Q4 2025 | Feb 13, 2026 |
| AMALGAMATED BANK | History | Added to | 5,516 | 6 | 0.0% | 0.0% | 156 | +2,570 | 87.24% | Q4 2025 | Feb 05, 2026 |
| Allworth Financial LP | History | New | 4,596 | 5 | 0.0% | — | 157 | +4,596 | New | Q4 2025 | Feb 05, 2026 |
| GAMMA Investing LLC | History | New | 4,300 | 4 | 0.0% | — | 158 | +4,300 | New | Q4 2025 | Jan 05, 2026 |
| FNY Investment Advisers, LLC | History | Reduced | 2,000 | 2 | 0.0% | 0.02% | 160 | -19,545 | -90.72% | Q4 2025 | Jan 16, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 2,449 | 2 | 0.0% | 0.0% | 159 | -2,312 | -48.56% | Q4 2025 | Feb 17, 2026 |
| Covestor Ltd | History | No change | 1,767 | 2 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 1,100 | 1 | 0.0% | 0.0% | 163 | -52,700 | -97.96% | Q4 2025 | Feb 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 1,563 | 1 | 0.0% | 0.0% | 162 | -8,091 | -83.81% | Q4 2025 | Feb 06, 2026 |
| SIGNATUREFD, LLC | History | Added to | 1,517 | 1 | 0.0% | — | 165 | +1,442 | 1922.67% | Q4 2025 | Jan 20, 2026 |
| CHILTON CAPITAL MANAGEMENT LLC | History | No change | 1,000 | 1 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Philosophy Capital Management LLC | History | Closed out | 0 | 0 | — | 0.4% | — | -4,404,731 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NINE MASTS CAPITAL Ltd | History | Closed out | 0 | 0 | — | 0.12% | — | -1,722,200 | -100.0% | Q3 2025 | Nov 13, 2025 |
| TWO SIGMA ADVISERS, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,381,200 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DIMENSIONAL FUND ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -828,743 | -100.0% | Q3 2025 | Nov 12, 2025 |
| RIPOSTE CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.34% | — | -800,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -676,200 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -301,412 | -100.0% | Q3 2025 | Nov 12, 2025 |
| CLOUGH CAPITAL PARTNERS L P | History | Closed out | 0 | 0 | — | 0.05% | — | -276,601 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Palogic Value Management, L.P. | History | Closed out | 0 | 0 | — | 0.18% | — | -200,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -178,127 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Counterpoint Mutual Funds LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -165,393 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Aventail Capital Group, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -134,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -117,436 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Maryland State Retirement & Pension System | History | Closed out | 0 | 0 | — | 0.01% | — | -108,681 | -100.0% | Q3 2025 | Oct 29, 2025 |
| CAPITAL FUND MANAGEMENT S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -94,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -93,805 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SIG BROKERAGE, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -79,700 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SIH Partners, LLLP | History | Closed out | 0 | 0 | — | 0.0% | — | -72,464 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Scientech Research LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -72,306 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Mork Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -69,200 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WESBANCO BANK INC | History | Closed out | 0 | 0 | — | 0.0% | — | -50,000 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -45,200 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -42,806 | -100.0% | Q3 2025 | Nov 13, 2025 |
| R Squared Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -35,267 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Sender Co & Partners, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -25,905 | -100.0% | Q3 2025 | Nov 17, 2025 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,710 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,400 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,651 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Apollon Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,021 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Crawford Fund Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -20,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,835 | -100.0% | Q3 2025 | Nov 13, 2025 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,120 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Marex Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -18,194 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Federation des caisses Desjardins du Quebec | History | Closed out | 0 | 0 | — | 0.0% | — | -17,825 | -100.0% | Q3 2025 | Nov 14, 2025 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -17,270 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Waverly Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,525 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -16,011 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Hardin Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -15,500 | -100.0% | Q3 2025 | Oct 07, 2025 |
| Yelin Lapidot Holdings Management Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -14,998 | -100.0% | Q3 2025 | Oct 27, 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,457 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Aprio Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,275 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| one8zero8, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,000 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Requisite Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,540 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Vanguard Personalized Indexing Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,053 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Savant Capital, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,490 | -100.0% | Q3 2025 | Mar 04, 2026 |
| Baader Bank Aktiengesellschaft | History | Closed out | 0 | 0 | — | 0.0% | — | -12,339 | -100.0% | Q3 2025 | Nov 06, 2025 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,708 | -100.0% | Q3 2025 | Nov 04, 2025 |
| CARY STREET PARTNERS FINANCIAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,000 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Farther Finance Advisors, LLC | History | Reduced | 286 | 0 | — | 0.0% | — | -5,879 | -95.36% | Q4 2025 | Jan 23, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -3,000 | -100.0% | Q3 2025 | Oct 07, 2025 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,922 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Optiver Holding B.V. | History | Reduced | 16 | 0 | — | 0.0% | — | -1,231 | -98.72% | Q4 2025 | Feb 17, 2026 |
| Fortitude Family Office, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -851 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -637 | -100.0% | Q3 2025 | Nov 13, 2025 |
| FINANCIAL CONSULATE, INC | History | New | 500 | 0 | — | — | — | +500 | New | Q4 2025 | Jan 22, 2026 |
| Newbridge Financial Services Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -470 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Cornerstone Financial Management LLC | History | New | 420 | 0 | — | — | — | +420 | New | Q4 2025 | Feb 13, 2026 |
| Quent Capital, LLC | History | Reduced | 675 | 0 | — | 0.0% | — | -388 | -36.5% | Q4 2025 | Jan 29, 2026 |
| Kilter Group LLC | History | New | 309 | 0 | — | — | — | +309 | New | Q4 2025 | Feb 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -307 | -100.0% | Q3 2025 | Oct 23, 2025 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 383 | 0 | — | — | — | +263 | 219.17% | Q4 2025 | Feb 10, 2026 |
| Intesa Sanpaolo Wealth Management | History | New | 250 | 0 | — | — | — | +250 | New | Q4 2025 | Feb 12, 2026 |
| Parkside Financial Bank & Trust | History | Closed out | 0 | 0 | — | — | — | -246 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Rialto Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -203 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Bare Financial Services, Inc | History | Added to | 397 | 0 | — | — | — | +193 | 94.61% | Q4 2025 | Feb 06, 2026 |
| Stephens Consulting, LLC | History | Closed out | 0 | 0 | — | — | — | -175 | -100.0% | Q3 2025 | Oct 15, 2025 |
| EverSource Wealth Advisors, LLC | History | New | 134 | 0 | — | — | — | +134 | New | Q4 2025 | Feb 06, 2026 |
| Versant Capital Management, Inc | History | Closed out | 0 | 0 | — | — | — | -101 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Capital Advisors, Ltd. LLC | History | New | 64 | 0 | — | — | — | +64 | New | Q4 2025 | Jan 21, 2026 |
| REAP Financial Group, LLC | History | Reduced | 45 | 0 | — | — | — | -55 | -55.0% | Q4 2025 | Feb 10, 2026 |
| Global Retirement Partners, LLC | History | Added to | 508 | 0 | — | 0.0% | — | +8 | 1.6% | Q4 2025 | Feb 06, 2026 |
| Dunhill Financial, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Jan 29, 2026 |
| Godfrey Financial Associates, Inc. | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 10, 2026 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MAI Capital Management | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 500 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Stone House Investment Management, LLC | History | No change | 110 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Golden State Wealth Management, LLC | History | No change | 200 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| ORG Partners LLC | History | No change | 214 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Valued Wealth Advisors LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Smartleaf Asset Management LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| ORG Wealth Partners, LLC | History | No change | 377 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Chung Wu Investment Group, LLC | History | No change | 500 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |