New Fortress Energy Inc. - NFE
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Great Mountain Partners LLC | History | No change | 25,559,846 | 15,080 | 100.0% | 100.0% | 1 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 11,292,874 | 12,873 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Fortress Investment Group LLC | History | No change | 13,399,317 | 7,905 | 2.01% | 3.58% | 3 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Reduced | 12,880,975 | 7,599 | 0.0% | 0.0% | 4 | -16,643,939 | -56.37% | Q1 2026 | May 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 7,182,502 | 4,237 | 0.0% | — | 5 | +7,182,502 | New | Q1 2026 | May 15, 2026 |
| Long Focus Capital Management, LLC | History | Reduced | 6,047,477 | 3,568 | 0.09% | 0.3% | 6 | -4,106,973 | -40.45% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 5,911,282 | 3,487 | 0.0% | 0.0% | 7 | +1,412,079 | 31.39% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 5,617,317 | 3,314 | 0.0% | 0.0% | 8 | +3,397,114 | 153.01% | Q1 2026 | May 05, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 5,365,011 | 3,165 | 0.0% | 0.0% | 9 | +101,737 | 1.93% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 3,786,482 | 2,234 | 0.0% | 0.0% | 10 | +89,361 | 2.42% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 3,713,686 | 2,191 | 0.0% | 0.0% | 11 | +2,212,716 | 147.42% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 3,555,259 | 2,097 | 0.0% | — | 12 | +3,555,259 | New | Q1 2026 | May 08, 2026 |
| STATE STREET CORP | History | Reduced | 3,549,715 | 2,094 | 0.0% | 0.0% | 13 | -297,243 | -7.73% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Added to | 3,544,613 | 2,091 | 0.0% | 0.0% | 14 | +3,216,236 | 979.43% | Q1 2026 | May 14, 2026 |
| Capital World Investors | History | No change | 3,465,765 | 2,044 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 2,880,700 | 1,699 | 0.0% | 0.0% | 16 | +1,215,300 | 72.97% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Added to | 2,791,991 | 1,647 | 0.0% | 0.0% | 17 | +2,730,161 | 4415.59% | Q1 2026 | May 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 2,379,657 | 1,403 | 0.0% | 0.0% | 18 | +2,239,429 | 1596.99% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 2,049,596 | 1,209 | 0.0% | 0.0% | 19 | +484,780 | 30.98% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 2,000,100 | 1,180 | 0.0% | 0.0% | 20 | -243,200 | -10.84% | Q1 2026 | May 13, 2026 |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | History | No change | 1,945,617 | 1,147 | 0.18% | 0.29% | 21 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Deltroit Asset Management (UK) LLP | History | No change | 1,800,000 | 1,062 | 0.17% | 0.3% | 22 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 1,614,029 | 952 | 0.0% | 0.0% | 23 | +1,527,509 | 1765.5% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 1,528,784 | 901 | 0.0% | 0.0% | 24 | +369,758 | 31.9% | Q1 2026 | May 12, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 1,560,480 | 900 | 0.0% | 0.0% | 25 | -1,558,951 | -49.98% | Q1 2026 | May 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 1,199,000 | 707 | 0.0% | 0.0% | 26 | +14,537 | 1.23% | Q1 2026 | May 14, 2026 |
| Tejara Capital Ltd | History | Added to | 1,128,296 | 665 | 0.22% | 0.27% | 27 | +108,600 | 10.65% | Q1 2026 | May 12, 2026 |
| Pingora Partners LLC | History | Added to | 1,095,368 | 646 | 0.38% | 0.51% | 28 | +358,275 | 48.61% | Q1 2026 | May 15, 2026 |
| MASTERS CAPITAL MANAGEMENT LLC | History | No change | 1,000,000 | 590 | 0.02% | 0.05% | 29 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 963,500 | 568 | 0.0% | 0.0% | 30 | -219,378 | -18.55% | Q1 2026 | May 14, 2026 |
| FMR LLC | History | Reduced | 893,770 | 527 | 0.0% | 0.0% | 31 | -6,850 | -0.76% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 850,000 | 501 | 0.0% | — | 32 | +850,000 | New | Q1 2026 | May 08, 2026 |
| STONEHILL CAPITAL MANAGEMENT LLC | History | Added to | 788,842 | 465 | 0.24% | 0.16% | 33 | +323,651 | 69.57% | Q1 2026 | May 15, 2026 |
| CenterBook Partners LP | History | New | 777,536 | 458 | 0.02% | — | 34 | +777,536 | New | Q1 2026 | May 05, 2026 |
| Philadelphia Financial Management of San Francisco, LLC | History | Added to | 600,000 | 354 | 0.1% | 0.03% | 35 | +390,036 | 185.76% | Q1 2026 | May 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 591,615 | 349 | 0.0% | 0.0% | 36 | +137,815 | 30.37% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Added to | 556,407 | 328 | 0.0% | 0.0% | 37 | +16,991 | 3.15% | Q1 2026 | May 05, 2026 |
| PRIMECAP MANAGEMENT CO/CA/ | History | Reduced | 540,300 | 318 | 0.0% | 0.0% | 38 | -1,520,800 | -73.79% | Q1 2026 | May 11, 2026 |
| MORGAN STANLEY | History | Reduced | 516,354 | 304 | 0.0% | 0.0% | 39 | -872,942 | -62.83% | Q1 2026 | May 15, 2026 |
| CastleKnight Management LP | History | No change | 384,000 | 226 | 0.0% | 0.01% | 40 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 341,889 | 201 | 0.0% | 0.0% | 41 | -4,486 | -1.3% | Q1 2026 | May 15, 2026 |
| Atom Investors LP | History | Added to | 315,151 | 185 | 0.01% | 0.01% | 42 | +258,348 | 454.81% | Q1 2026 | May 15, 2026 |
| IMC-Chicago, LLC | History | Reduced | 299,646 | 176 | 0.0% | 0.0% | 43 | -542,447 | -64.42% | Q1 2026 | May 05, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | New | 299,700 | 176 | 0.0% | — | 44 | +299,700 | New | Q1 2026 | May 15, 2026 |
| LEE DANNER & BASS INC | History | New | 293,909 | 173 | 0.01% | — | 45 | +293,909 | New | Q1 2026 | Apr 28, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 292,283 | 172 | 0.0% | 0.0% | 46 | +25,605 | 9.6% | Q1 2026 | Apr 14, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Added to | 290,188 | 171 | 0.0% | 0.0% | 47 | +216,129 | 291.83% | Q1 2026 | May 12, 2026 |
| HRT FINANCIAL LP | History | New | 280,805 | 165 | 0.0% | — | 48 | +280,805 | New | Q1 2026 | May 14, 2026 |
| ExodusPoint Capital Management, LP | History | New | 217,927 | 128 | 0.0% | — | 49 | +217,927 | New | Q1 2026 | May 14, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Reduced | 212,000 | 122 | 0.01% | 0.01% | 50 | -3,000 | -1.4% | Q1 2026 | Apr 24, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 205,532 | 121 | 0.0% | 0.0% | 51 | -30,000 | -12.74% | Q1 2026 | May 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 105,400 | 120 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 202,876 | 119 | 0.0% | 0.0% | 53 | -43,943 | -17.8% | Q1 2026 | May 06, 2026 |
| Wealthfront Advisers LLC | History | Added to | 195,946 | 115 | 0.0% | 0.0% | 54 | +13,343 | 7.31% | Q1 2026 | May 05, 2026 |
| Engineers Gate Manager LP | History | Added to | 186,568 | 110 | 0.0% | 0.0% | 55 | +73,358 | 64.8% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Added to | 182,211 | 107 | 0.0% | 0.0% | 56 | +172,295 | 1737.55% | Q1 2026 | May 14, 2026 |
| Fiduciary Alliance LLC | History | Added to | 150,748 | 104 | 0.01% | 0.0% | 57 | +120,859 | 404.36% | Q1 2026 | Apr 20, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 161,726 | 95 | 0.0% | 0.0% | 58 | -17,914 | -9.97% | Q1 2026 | May 12, 2026 |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | History | No change | 159,700 | 94 | 0.17% | 0.12% | 59 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 159,000 | 93 | 0.0% | 0.0% | 60 | -160,800 | -50.28% | Q1 2026 | May 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 154,547 | 92 | 0.0% | 0.0% | 61 | +36,255 | 30.65% | Q1 2026 | May 15, 2026 |
| Crestwood Advisors Group, LLC | History | Added to | 151,763 | 89 | 0.0% | 0.0% | 62 | +119 | 0.08% | Q1 2026 | May 05, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 140,570 | 82 | 0.0% | 0.0% | 63 | +54,722 | 63.74% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | No change | 140,087 | 82 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Creative Planning | History | Added to | 128,204 | 75 | 0.0% | 0.0% | 65 | +58,591 | 84.17% | Q1 2026 | May 12, 2026 |
| XTX Topco Ltd | History | Reduced | 122,738 | 72 | 0.0% | 0.01% | 66 | -46,488 | -27.47% | Q1 2026 | May 15, 2026 |
| Amundi | History | Reduced | 121,214 | 71 | 0.0% | 0.0% | 67 | -22,560 | -15.69% | Q1 2026 | May 15, 2026 |
| ACR Alpine Capital Research, LLC | History | No change | 120,000 | 70 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 116,354 | 68 | 0.0% | 0.0% | 69 | +64,380 | 123.87% | Q1 2026 | Apr 27, 2026 |
| 180 WEALTH ADVISORS, LLC | History | Added to | 106,480 | 62 | 0.01% | 0.01% | 70 | +8,464 | 8.64% | Q1 2026 | May 01, 2026 |
| MetLife Investment Management, LLC | History | Added to | 103,185 | 60 | 0.0% | 0.0% | 71 | +39,408 | 61.79% | Q1 2026 | May 14, 2026 |
| Centiva Capital, LP | History | Reduced | 100,500 | 59 | 0.0% | 0.01% | 73 | -592,800 | -85.5% | Q1 2026 | May 14, 2026 |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | History | No change | 100,000 | 59 | 0.0% | 0.01% | 72 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Mariner, LLC | History | New | 95,533 | 56 | 0.0% | — | 74 | +95,533 | New | Q1 2026 | May 13, 2026 |
| X-Square Capital, LLC | History | Added to | 91,787 | 54 | 0.02% | 0.03% | 75 | +16,258 | 21.53% | Q1 2026 | May 15, 2026 |
| Capital International Investors | History | No change | 89,859 | 53 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Added to | 86,479 | 51 | 0.01% | 0.01% | 77 | +29,349 | 51.37% | Q1 2026 | May 15, 2026 |
| Leonteq Securities AG | History | Added to | 82,447 | 48 | 0.0% | 0.0% | 78 | +49,694 | 151.72% | Q1 2026 | Apr 27, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 77,492 | 45 | 0.0% | 0.0% | 79 | +12,989 | 20.14% | Q1 2026 | May 15, 2026 |
| Sankala Group LLC | History | Added to | 71,076 | 45 | 0.04% | 0.05% | 80 | +10,000 | 16.37% | Q1 2026 | Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 70,105 | 41 | 0.0% | 0.0% | 81 | -138,650 | -66.42% | Q1 2026 | May 11, 2026 |
| HSBC HOLDINGS PLC | History | No change | 70,119 | 40 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| SG Americas Securities, LLC | History | Added to | 65,728 | 39 | 0.0% | 0.0% | 83 | +2,845 | 4.52% | Q1 2026 | Apr 16, 2026 |
| Vise Technologies, Inc. | History | No change | 32,730 | 37 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 62,416 | 36 | 0.0% | — | 85 | +62,416 | New | Q1 2026 | May 15, 2026 |
| Apollon Wealth Management, LLC | History | New | 60,000 | 35 | 0.0% | — | 86 | +60,000 | New | Q1 2026 | Apr 22, 2026 |
| Virtu Financial LLC | History | Reduced | 55,929 | 33 | 0.0% | 0.02% | 87 | -436,320 | -88.64% | Q1 2026 | May 14, 2026 |
| HighTower Advisors, LLC | History | New | 55,466 | 32 | 0.0% | — | 90 | +55,466 | New | Q1 2026 | May 05, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 56,986 | 32 | 0.0% | 0.0% | 88 | +34,558 | 154.08% | Q1 2026 | Apr 08, 2026 |
| Western Wealth Management, LLC | History | No change | 55,484 | 32 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 51,938 | 30 | 0.0% | 0.0% | 91 | -3,465 | -6.25% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 50,111 | 29 | 0.0% | — | 92 | +50,111 | New | Q1 2026 | May 08, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 48,560 | 28 | 0.0% | 0.0% | 93 | -3,409 | -6.56% | Q1 2026 | May 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 48,409 | 28 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 47,408 | 27 | 0.0% | 0.0% | 95 | -13,882 | -22.65% | Q1 2026 | May 08, 2026 |
| Cerity Partners LLC | History | New | 44,903 | 26 | 0.0% | — | 96 | +44,903 | New | Q1 2026 | May 15, 2026 |
| One William Street Capital Management, L.P. | History | No change | 42,564 | 25 | 0.0% | 0.01% | 97 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| AlphaQuest LLC | History | No change | 21,984 | 25 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Sanctuary Advisors, LLC | History | New | 40,916 | 24 | 0.0% | — | 99 | +40,916 | New | Q1 2026 | May 05, 2026 |
| WEBSTER BANK, N. A. | History | No change | 40,658 | 23 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Verition Fund Management LLC | History | Reduced | 38,000 | 22 | 0.0% | 0.0% | 102 | -395,600 | -91.24% | Q1 2026 | May 15, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 36,688 | 22 | 0.0% | 0.04% | 101 | -381,167 | -91.22% | Q1 2026 | May 08, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 35,262 | 20 | 0.0% | 0.0% | 103 | -586,509 | -94.33% | Q1 2026 | May 15, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | New | 31,000 | 18 | 0.0% | — | 108 | +31,000 | New | Q1 2026 | May 11, 2026 |
| Chicago Partners Investment Group LLC | History | New | 29,036 | 18 | 0.0% | — | 109 | +29,036 | New | Q1 2026 | May 04, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 31,904 | 18 | 0.0% | 0.0% | 106 | +16,961 | 113.5% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 30,910 | 18 | 0.0% | 0.0% | 105 | +6,143 | 24.8% | Q1 2026 | May 15, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 30,750 | 18 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Murchinson Ltd. | History | No change | 31,500 | 18 | 0.0% | 0.01% | 107 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Pinnacle Holdings, LLC | History | Reduced | 28,495 | 16 | 0.01% | 0.02% | 110 | -30,255 | -51.5% | Q1 2026 | May 08, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 26,380 | 15 | 0.0% | — | 114 | +26,380 | New | Q1 2026 | May 13, 2026 |
| ProShare Advisors LLC | History | Reduced | 25,453 | 15 | 0.0% | 0.0% | 111 | -6,632 | -20.67% | Q1 2026 | Apr 24, 2026 |
| IFP Advisors, Inc | History | Reduced | 25,725 | 15 | 0.0% | 0.0% | 112 | -589 | -2.24% | Q1 2026 | Apr 13, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 26,688 | 15 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 24,800 | 14 | 0.0% | — | 118 | +24,800 | New | Q1 2026 | May 14, 2026 |
| J. Derek Lewis & Associates Inc. | History | Reduced | 24,745 | 14 | 0.0% | 0.01% | 117 | -1,100 | -4.26% | Q1 2026 | May 21, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 24,313 | 14 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Neuberger Berman Group LLC | History | No change | 24,798 | 14 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 22,329 | 13 | 0.0% | 0.0% | 120 | -9,532 | -29.92% | Q1 2026 | May 08, 2026 |
| CIBC WORLD MARKETS CORP | History | No change | 11,616 | 13 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Curi Capital, LLC | History | New | 20,772 | 12 | 0.0% | — | 124 | +20,772 | New | Q1 2026 | May 15, 2026 |
| Jain Global LLC | History | New | 20,474 | 12 | 0.0% | — | 125 | +20,474 | New | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 20,494 | 12 | 0.0% | 0.0% | 121 | +11,208 | 120.7% | Q1 2026 | May 14, 2026 |
| Abel Hall, LLC | History | Reduced | 20,560 | 12 | 0.0% | 0.01% | 123 | -684 | -3.22% | Q1 2026 | Apr 28, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 21,770 | 12 | 0.0% | 0.0% | 122 | -146 | -0.67% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Reduced | 18,743 | 11 | 0.0% | 0.0% | 127 | -42,119 | -69.2% | Q1 2026 | May 06, 2026 |
| Bull Harbor Capital LLC | History | New | 19,485 | 11 | 0.0% | — | 130 | +19,485 | New | Q1 2026 | May 18, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | New | 19,477 | 11 | 0.0% | — | 129 | +19,477 | New | Q1 2026 | Apr 16, 2026 |
| Ground Swell Capital, LLC | History | New | 18,835 | 11 | 0.02% | — | 128 | +18,835 | New | Q1 2026 | Apr 21, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 18,650 | 11 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| CITIGROUP INC | History | Reduced | 17,798 | 10 | 0.0% | 0.0% | 132 | -1,259,743 | -98.61% | Q1 2026 | May 11, 2026 |
| SummitTX Capital, L.P. | History | New | 18,100 | 10 | 0.0% | — | 137 | +18,100 | New | Q1 2026 | May 15, 2026 |
| Daiwa Securities Group Inc. | History | Reduced | 17,785 | 10 | 0.0% | 0.0% | 135 | -8,301 | -31.82% | Q1 2026 | May 13, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 16,206 | 10 | 0.0% | 0.0% | 133 | +6,412 | 65.47% | Q1 2026 | Apr 28, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 16,811 | 10 | 0.0% | 0.0% | 131 | -6,190 | -26.91% | Q1 2026 | May 15, 2026 |
| Exit Wealth Advisors, LLC. | History | Added to | 17,400 | 10 | 0.01% | 0.01% | 136 | +1,000 | 6.1% | Q1 2026 | May 11, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 17,273 | 10 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Legal & General Group Plc | History | Reduced | 15,404 | 9 | 0.0% | 0.0% | 139 | -96,191 | -86.2% | Q1 2026 | May 08, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 15,854 | 9 | 0.0% | — | 138 | +15,471 | 4039.43% | Q1 2026 | May 07, 2026 |
| Marex Group plc | History | New | 15,418 | 9 | 0.0% | — | 142 | +15,418 | New | Q1 2026 | May 13, 2026 |
| HB Wealth Management, LLC | History | Added to | 16,501 | 9 | 0.0% | 0.0% | 141 | +2,093 | 14.53% | Q1 2026 | Apr 27, 2026 |
| XPONANCE LLC | History | Added to | 15,624 | 9 | 0.0% | 0.0% | 140 | +2,004 | 14.71% | Q1 2026 | May 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 14,651 | 8 | 0.0% | 0.0% | 143 | +12,202 | 498.24% | Q1 2026 | May 15, 2026 |
| VestGen Advisors, LLC | History | New | 11,396 | 8 | 0.0% | — | 144 | +11,396 | New | Q1 2026 | May 14, 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | History | New | 12,487 | 7 | 0.0% | — | 145 | +12,487 | New | Q1 2026 | May 13, 2026 |
| waypoint wealth counsel | History | New | 11,288 | 6 | 0.0% | — | 150 | +11,288 | New | Q1 2026 | Apr 23, 2026 |
| Merit Financial Group, LLC | History | New | 10,400 | 6 | 0.0% | — | 149 | +10,400 | New | Q1 2026 | Apr 15, 2026 |
| Allworth Financial LP | History | Added to | 11,237 | 6 | 0.0% | 0.0% | 146 | +6,641 | 144.5% | Q1 2026 | May 14, 2026 |
| Ascentis Independent Advisors | History | Added to | 11,049 | 6 | 0.0% | 0.0% | 148 | +214 | 1.98% | Q1 2026 | Apr 28, 2026 |
| Avior Wealth Management, LLC | History | No change | 10,200 | 6 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 9,502 | 5 | 0.0% | 0.0% | 152 | -133,854 | -93.37% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 8,118 | 5 | 0.0% | 0.0% | 151 | -3,129 | -27.82% | Q1 2026 | May 15, 2026 |
| Founders Capital Management | History | No change | 10,000 | 5 | 0.0% | 0.01% | 153 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 7,848 | 4 | 0.0% | — | 154 | +7,714 | 5756.72% | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | Reduced | 5,811 | 3 | 0.0% | 0.0% | 155 | -4,309 | -42.58% | Q1 2026 | Apr 22, 2026 |
| Covestor Ltd | History | Added to | 4,752 | 3 | 0.0% | 0.0% | 156 | +2,985 | 168.93% | Q1 2026 | May 05, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 4,300 | 2 | 0.0% | 0.0% | 158 | -128,738 | -96.77% | Q1 2026 | May 04, 2026 |
| MAI Capital Management | History | Added to | 3,734 | 2 | 0.0% | — | 157 | +3,732 | 186600.0% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 2,956 | 1 | 0.0% | — | 160 | +2,670 | 933.57% | Q1 2026 | Apr 07, 2026 |
| Essential Partners LLC | History | Added to | 2,000 | 1 | 0.0% | — | 161 | +1,869 | 1426.72% | Q1 2026 | May 21, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 150 | 1 | 0.0% | — | 162 | +150 | New | Q1 2026 | May 13, 2026 |
| FNY Investment Advisers, LLC | History | No change | 2,000 | 1 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Rubric Capital Management LP | History | Closed out | 0 | 0 | — | 0.32% | — | -23,701,399 | -100.0% | Q1 2026 | May 15, 2026 |
| Shay Capital LLC | History | Closed out | 0 | 0 | — | 0.59% | — | -4,973,000 | -100.0% | Q1 2026 | May 15, 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000,000 | -100.0% | Q1 2026 | May 08, 2026 |
| Lombard Odier Asset Management (USA) Corp | History | Closed out | 0 | 0 | — | 0.09% | — | -840,000 | -100.0% | Q1 2026 | May 15, 2026 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -603,900 | -100.0% | Q1 2026 | May 15, 2026 |
| WHITEBOX ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -600,000 | -100.0% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -289,386 | -100.0% | Q1 2026 | May 13, 2026 |
| Swiss National Bank | History | Closed out | 0 | 0 | — | 0.0% | — | -239,200 | -100.0% | Q1 2026 | May 07, 2026 |
| Alpine Global Management, LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -190,012 | -100.0% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -160,184 | -100.0% | Q1 2026 | May 13, 2026 |
| Aristides Capital LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -159,600 | -100.0% | Q1 2026 | May 14, 2026 |
| ARDSLEY ADVISORY PARTNERS LP | History | Closed out | 0 | 0 | — | 0.02% | — | -150,000 | -100.0% | Q1 2026 | May 15, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -120,614 | -100.0% | Q1 2026 | May 14, 2026 |
| SYMMETRY PEAK MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -101,600 | -100.0% | Q1 2026 | May 15, 2026 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -94,000 | -100.0% | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -90,215 | -100.0% | Q1 2026 | May 15, 2026 |
| Belvedere Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -73,787 | -100.0% | Q1 2026 | May 12, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | History | Closed out | 0 | 0 | — | 0.0% | — | -67,520 | -100.0% | Q1 2026 | May 01, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -50,709 | -100.0% | Q1 2026 | May 15, 2026 |
| Fortitude Advisory Group L.L.C. | History | Closed out | 0 | 0 | — | 0.02% | — | -50,000 | -100.0% | Q1 2026 | Apr 28, 2026 |
| KLP KAPITALFORVALTNING AS | History | Closed out | 0 | 0 | — | 0.0% | — | -44,500 | -100.0% | Q1 2026 | Apr 29, 2026 |
| JANUS HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -44,020 | -100.0% | Q1 2026 | May 18, 2026 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -39,531 | -100.0% | Q1 2026 | May 13, 2026 |
| Arizona State Retirement System | History | Closed out | 0 | 0 | — | 0.0% | — | -35,929 | -100.0% | Q1 2026 | May 01, 2026 |
| Ballentine Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,093 | -100.0% | Q1 2026 | May 14, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Closed out | 0 | 0 | — | 0.0% | — | -21,310 | -100.0% | Q1 2026 | May 15, 2026 |
| Pictet Asset Management Holding SA | History | Closed out | 0 | 0 | — | 0.0% | — | -18,591 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Parallax Volatility Advisers, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -14,047 | -100.0% | Q1 2026 | May 15, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -12,325 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Blueshift Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,536 | -100.0% | Q1 2026 | May 14, 2026 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,617 | -100.0% | Q1 2026 | May 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Closed out | 0 | 0 | — | 0.0% | — | -8,688 | -100.0% | Q1 2026 | May 14, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -6,775 | -100.0% | Q1 2026 | May 14, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -5,516 | -100.0% | Q1 2026 | May 08, 2026 |
| Medallion Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,000 | -100.0% | Q1 2026 | Apr 24, 2026 |
| GAMMA Investing LLC | History | Reduced | 771 | 0 | — | 0.0% | — | -3,529 | -82.07% | Q1 2026 | Apr 06, 2026 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,517 | -100.0% | Q1 2026 | Apr 07, 2026 |
| Optiver Holding B.V. | History | Added to | 1,432 | 0 | — | — | — | +1,416 | 8850.0% | Q1 2026 | May 15, 2026 |
| Activest Wealth Management | History | New | 1,209 | 0 | — | — | — | +1,209 | New | Q1 2026 | Apr 15, 2026 |
| Arax Advisory Partners | History | New | 1,095 | 0 | — | — | — | +1,095 | New | Q1 2026 | May 13, 2026 |
| Parallel Advisors, LLC | History | New | 1,049 | 0 | — | — | — | +1,049 | New | Q1 2026 | May 07, 2026 |
| Your Advocates Ltd., LLP | History | New | 1,000 | 0 | — | — | — | +1,000 | New | Q1 2026 | Apr 29, 2026 |
| Advisory Services Network, LLC | History | New | 770 | 0 | — | — | — | +770 | New | Q1 2026 | May 15, 2026 |
| Root Financial Partners, LLC | History | New | 555 | 0 | — | — | — | +555 | New | Q1 2026 | Apr 24, 2026 |
| Cornerstone Financial Management LLC | History | Closed out | 0 | 0 | — | — | — | -420 | -100.0% | Q1 2026 | May 08, 2026 |
| Bare Financial Services, Inc | History | Closed out | 0 | 0 | — | — | — | -397 | -100.0% | Q1 2026 | May 14, 2026 |
| Quent Capital, LLC | History | Added to | 939 | 0 | — | — | — | +264 | 39.11% | Q1 2026 | Apr 28, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | New | 209 | 0 | — | — | — | +209 | New | Q1 2026 | Apr 30, 2026 |
| US BANCORP \DE\ | History | New | 180 | 0 | — | — | — | +180 | New | Q1 2026 | May 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 1,473 | 0 | — | 0.0% | — | -90 | -5.76% | Q1 2026 | May 08, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 65 | 0 | — | — | — | +65 | New | Q1 2026 | May 15, 2026 |
| Capital Advisors, Ltd. LLC | History | Closed out | 0 | 0 | — | — | — | -64 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Kilter Group LLC | History | Added to | 313 | 0 | — | — | — | +4 | 1.29% | Q1 2026 | May 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 1,100 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| CHILTON CAPITAL MANAGEMENT LLC | History | No change | 1,000 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 500 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 500 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Stone House Investment Management, LLC | History | No change | 110 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Global Retirement Partners, LLC | History | No change | 508 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Golden State Wealth Management, LLC | History | No change | 200 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Dunhill Financial, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 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% | Q1 2026 | Apr 30, 2026 |
| Smartleaf Asset Management LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Ascentis Wealth Management, LLC | History | No change | 377 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| REAP Financial Group, LLC | History | No change | 45 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Chung Wu Investment Group, LLC | History | No change | 500 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Godfrey Financial Associates, Inc. | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Intesa Sanpaolo Wealth Management | History | No change | 250 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |