NFENEW FORTRESS ENERGY INC
CUSIP 644393100 · Yahoo Finance ↗ · Google Finance ↗
New Fortress Energy Inc (NFE) has 178 institutional holders in Filings Flow’s 13F database, together reporting 134.05M shares worth $79M as of Q1 2026. The largest reported holders are Rubric Capital Management LP, Great Mountain Partners LLC, and Vanguard Group Inc.
Institutional Holders
178
Q1 2026
Reported Value
$79M
Ticker
NFE
Quarters Tracked
9
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Fortress Investment Group LLC$394M AUM | 2.01% | $8M | 13.40M | Q1 2026OLDER |
| Shay Capital LLC$1.2B AUM | 0.59% | $6M | 4.97M | Q4 2025OLDER |
| Philosophy Capital Management LLC$1.6B AUM | 0.40% | $10M | 4.40M | Q3 2025OLDER |
| Pingora Partners LLC$169M AUM | 0.38% | $646,267 | 1.10M | Q1 2026OLDER |
| RIPOSTE CAPITAL LLC$392M AUM | 0.34% | $2M | 800.0K | Q3 2025OLDER |
| Rubric Capital Management LP$9.4B AUM | 0.32% | $27M | 23.70M | Q4 2025OLDER |
| Tejara Capital Ltd$303M AUM | 0.22% | $665,695 | 1.13M | Q1 2026OLDER |
| GARNET EQUITY CAPITAL HOLDINGS, INC.$642M AUM | 0.18% | $1M | 1.95M | Q1 2026OLDER |
| Palogic Value Management, L.P.$237M AUM | 0.18% | $442,000 | 200.0K | Q3 2025OLDER |
| Deltroit Asset Management (UK) LLP$623M AUM | 0.17% | $1M | 1.80M | Q1 2026OLDER |
| NINE MASTS CAPITAL Ltd$693M AUM | 0.12% | $301,385 | 1.72M | Q3 2025OLDER |
| Mork Capital Management, LLC$141M AUM | 0.11% | $152,932 | 69.2K | Q3 2025OLDER |
| Philadelphia Financial Management of San Francisco, LLC$346M AUM | 0.10% | $354,000 | 600.0K | Q1 2026OLDER |
| Long Focus Capital Management, LLC$3.8B AUM | 0.09% | $4M | 6.05M | Q1 2026OLDER |
| Lombard Odier Asset Management (USA) Corp$957M AUM | 0.09% | $957,600 | 840.0K | Q4 2025OLDER |
| Scientech Research LLC$120M AUM | 0.06% | $159,796 | 72.3K | Q3 2025OLDER |
| CLOUGH CAPITAL PARTNERS L P$1.0B AUM | 0.05% | $611,288 | 276.6K | Q3 2025OLDER |
| Alpine Global Management, LLC$668M AUM | 0.04% | $208,288 | 182.7K | Q4 2025OLDER |
| Sankala Group LLC$122M AUM | 0.04% | $45,609 | 71.1K | Q1 2026OLDER |
| R Squared Ltd$182M AUM | 0.03% | $77,940 | 35.3K | Q3 2025OLDER |
| Aristides Capital LLC$462M AUM | 0.03% | $181,944 | 159.6K | Q4 2025OLDER |
| AIGEN INVESTMENT MANAGEMENT, LP$389M AUM | 0.03% | $207,309 | 93.8K | Q3 2025OLDER |
| SYMMETRY PEAK MANAGEMENT LLC$359M AUM | 0.03% | $115,824 | 101.6K | Q4 2025OLDER |
| Counterpoint Mutual Funds LLC$666M AUM | 0.03% | $365,519 | 165.4K | Q3 2025OLDER |
| CenterBook Partners LP$1.9B AUM | 0.02% | $458,746 | 777.5K | Q1 2026OLDER |
| Fortitude Advisory Group L.L.C.$222M AUM | 0.02% | $57,000 | 50.0K | Q4 2025OLDER |
| Graham Capital Management, L.P.$4.1B AUM | 0.02% | $1M | 676.2K | Q3 2025OLDER |
| MASTERS CAPITAL MANAGEMENT LLC$3.0B AUM | 0.02% | $590,000 | 1.00M | Q1 2026OLDER |
| ARDSLEY ADVISORY PARTNERS LP$784M AUM | 0.02% | $171,000 | 150.0K | Q4 2025OLDER |
| Hardin Capital Partners, LLC$215M AUM | 0.02% | $34,255 | 15.5K | Q3 2025OLDER |
| Aventail Capital Group, LP$2.1B AUM | 0.01% | $296,140 | 134.0K | Q3 2025OLDER |
| Atom Investors LP$1.4B AUM | 0.01% | $185,939 | 315.2K | Q1 2026OLDER |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.$275M AUM | 0.01% | $6,630 | 3.0K | Q3 2025OLDER |
| LEE DANNER & BASS INC$1.6B AUM | 0.01% | $173,406 | 293.9K | Q1 2026OLDER |
| WHITEBOX ADVISORS LLC$8.1B AUM | 0.01% | $684,000 | 600.0K | Q4 2025OLDER |
| B. Riley Wealth Advisors, Inc.$1.6B AUM | 0.01% | $122,366 | 212.0K | Q1 2026OLDER |
| Crawford Fund Management, LLC$520M AUM | 0.01% | $44,200 | 20.0K | Q3 2025OLDER |
| Yelin Lapidot Holdings Management Ltd.$480M AUM | 0.01% | $33,146 | 15.0K | Q3 2025OLDER |
| one8zero8, LLC$449M AUM | 0.01% | $30,940 | 14.0K | Q3 2025OLDER |
| Fiduciary Alliance LLC$1.7B AUM | 0.01% | $104,016 | 150.7K | Q1 2026OLDER |
| Sender Co & Partners, Inc.$165M AUM | 0.01% | $57,250 | 25.9K | Q3 2025OLDER |
| TWO SIGMA SECURITIES, LLC$861M AUM | 0.01% | $51,023 | 86.5K | Q1 2026OLDER |
| Pinnacle Holdings, LLC$309M AUM | 0.01% | $16,812 | 28.5K | Q1 2026OLDER |
| Exit Wealth Advisors, LLC.$195M AUM | 0.01% | $10,266 | 17.4K | Q1 2026OLDER |
| SIG BROKERAGE, LP$3.8B AUM | 0.01% | $176,137 | 79.7K | Q3 2025OLDER |
| Maryland State Retirement & Pension System$4.9B AUM | 0.01% | $240,185 | 108.7K | Q3 2025OLDER |
| Requisite Capital Management, LLC$537M AUM | 0.01% | $29,923 | 13.5K | Q3 2025OLDER |
| KING LUTHER CAPITAL MANAGEMENT CORP$23.1B AUM | 0.00% | $1M | 1.00M | Q4 2025OLDER |
| SIH Partners, LLLP$7.6B AUM | 0.00% | $160,145 | 72.5K | Q3 2025OLDER |
| 180 WEALTH ADVISORS, LLC$997M AUM | 0.00% | $38,663 | 106.5K | Q2 2026 |
| Blueshift Asset Management, LLC$330M AUM | 0.00% | $13,151 | 11.5K | Q4 2025OLDER |
| CastleKnight Management LP$6.0B AUM | 0.00% | $226,560 | 384.0K | Q1 2026OLDER |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC$5.0B AUM | 0.00% | $176,823 | 299.7K | Q1 2026OLDER |
| waypoint wealth counsel$193M AUM | 0.00% | $6,660 | 11.3K | Q1 2026OLDER |
| J. Derek Lewis & Associates Inc.$445M AUM | 0.00% | $14,600 | 24.7K | Q1 2026OLDER |
| Aprio Wealth Management, LLC$1.8B AUM | 0.00% | $31,548 | 14.3K | Q3 2025OLDER |
| Bull Harbor Capital LLC$373M AUM | 0.00% | $11,496 | 19.5K | Q1 2026OLDER |
| WESBANCO BANK INC$3.6B AUM | 0.00% | $110,500 | 50.0K | Q3 2025OLDER |
| EVERGREEN CAPITAL MANAGEMENT LLC$4.6B AUM | 0.00% | $137,500 | 120.6K | Q4 2025OLDER |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT$2.0B AUM | 0.00% | $59,000 | 100.0K | Q1 2026OLDER |
| GROUP ONE TRADING LLC$52.2B AUM | 0.00% | $2M | 748.8K | Q3 2025OLDER |
| Founders Capital Management$205M AUM | 0.00% | $5,900 | 10.0K | Q1 2026OLDER |
| Abel Hall, LLC$469M AUM | 0.00% | $12,130 | 20.6K | Q1 2026OLDER |
| Murchinson Ltd.$791M AUM | 0.00% | $18,585 | 31.5K | Q1 2026OLDER |
| WEBSTER BANK, N. A.$1.1B AUM | 0.00% | $23,988 | 40.7K | Q1 2026OLDER |
| One William Street Capital Management, L.P.$1.2B AUM | 0.00% | $25,113 | 42.6K | Q1 2026OLDER |
| SBI Securities Co., Ltd.$3.6B AUM | 0.00% | $68,649 | 116.4K | Q1 2026OLDER |
| Leonteq Securities AG$2.7B AUM | 0.00% | $48,644 | 82.4K | Q1 2026OLDER |
| Brevan Howard Capital Management LP$11.3B AUM | 0.00% | $393,660 | 178.1K | Q3 2025OLDER |
| MARSHALL WACE, LLP$100.4B AUM | 0.00% | $2M | 2.79M | Q1 2026OLDER |
| LAZARD ASSET MANAGEMENT LLC$60.8B AUM | 0.00% | $952,277 | 1.61M | Q1 2026OLDER |
| Crestwood Advisors Group, LLC$5.9B AUM | 0.00% | $89,540 | 151.8K | Q1 2026OLDER |
| Engineers Gate Manager LP$8.0B AUM | 0.00% | $110,075 | 186.6K | Q1 2026OLDER |
| XTX Topco Ltd$5.8B AUM | 0.00% | $72,415 | 122.7K | Q1 2026OLDER |
| Western Wealth Management, LLC$2.6B AUM | 0.00% | $32,735 | 55.5K | Q2 2026 |
| EXCHANGE TRADED CONCEPTS, LLC$14.1B AUM | 0.00% | $172,447 | 292.3K | Q1 2026OLDER |
| Baader Bank Aktiengesellschaft$1.3B AUM | 0.00% | $16,858 | 12.3K | Q3 2025OLDER |
| HAP TRADING, LLC$1.4B AUM | 0.00% | $15,408 | 11.5K | Q3 2025OLDER |
| ACR Alpine Capital Research, LLC$6.7B AUM | 0.00% | $70,800 | 120.0K | Q1 2026OLDER |
| ExodusPoint Capital Management, LP$12.6B AUM | 0.00% | $128,577 | 217.9K | Q1 2026OLDER |
| CITIZENS FINANCIAL GROUP INC/RI$7.2B AUM | 0.00% | $76,973 | 67.5K | Q4 2025OLDER |
| NOMURA HOLDINGS INC$37.7B AUM | 0.00% | $688,446 | 603.9K | Q4 2025OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $2M | 3.71M | Q1 2026OLDER |
| Caption Management, LLC$17.1B AUM | 0.00% | $107,160 | 94.0K | Q4 2025OLDER |
| Vise Technologies, Inc.$5.1B AUM | 0.00% | $37,312 | 32.7K | Q1 2026OLDER |
| GABELLI FUNDS LLC$14.8B AUM | 0.00% | $99,450 | 45.0K | Q3 2025OLDER |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $1M | 2.38M | Q1 2026OLDER |
| EVOLVE PRIVATE WEALTH, LLC$1.9B AUM | 0.00% | $11,491 | 19.5K | Q1 2026OLDER |
| Jump Financial, LLC$7.5B AUM | 0.00% | $50,058 | 22.7K | Q3 2025OLDER |
| TRANSCEND CAPITAL ADVISORS, LLC$1.2B AUM | 0.00% | $7,367 | 12.5K | Q1 2026OLDER |
| Apollon Wealth Management, LLC$6.2B AUM | 0.00% | $35,400 | 60.0K | Q1 2026OLDER |
| CAPITAL FUND MANAGEMENT S.A.$22.1B AUM | 0.00% | $207,740 | 94.0K | Q3 2025OLDER |
| Y-Intercept (Hong Kong) Ltd$5.1B AUM | 0.00% | $27,161 | 74.8K | Q2 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM | 0.00% | $3M | 5.91M | Q1 2026OLDER |
| CARY STREET PARTNERS FINANCIAL LLC$4.0B AUM | 0.00% | $19,890 | 9.0K | Q3 2025OLDER |
| WOLVERINE TRADING, LLC$138.7B AUM | 0.00% | $704,304 | 350.4K | Q3 2025OLDER |
| Fortitude Family Office, LLC$448M AUM | 0.00% | $1,881 | 851 | Q3 2025OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $2M | 3.54M | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $3M | 5.62M | Q1 2026OLDER |
| Ascentis Independent Advisors$1.3B AUM | 0.00% | $6,519 | 11.0K | Q1 2026OLDER |
| ROTHSCHILD INVESTMENT LLC$1.9B AUM | 0.00% | $9,354 | 15.9K | Q1 2026OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $18,237 | 30.9K | Q1 2026OLDER |
| Ballentine Partners, LLC$7.2B AUM | 0.00% | $33,166 | 29.1K | Q4 2025OLDER |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.00% | $349,053 | 591.6K | Q1 2026OLDER |
| Cornerstone Financial Management LLC$109M AUM | 0.00% | $479 | 420 | Q4 2025OLDER |
| Centiva Capital, LP$13.6B AUM | 0.00% | $59,295 | 100.5K | Q1 2026OLDER |
| Mitsubishi UFJ Trust & Banking Corp$40.6B AUM | 0.00% | $171,211 | 290.2K | Q1 2026OLDER |
| Chicago Partners Investment Group LLC$4.5B AUM | 0.00% | $18,873 | 29.0K | Q1 2026OLDER |
| Aster Capital Management (DIFC) Ltd$306M AUM | 0.00% | $1,247 | 150 | Q1 2026OLDER |
| DIMENSIONAL FUND ADVISORS LP$481.4B AUM | 0.00% | $2M | 828.7K | Q3 2025OLDER |
| Walleye Capital LLC$24.0B AUM | 0.00% | $99,892 | 45.2K | Q3 2025OLDER |
| Waverly Advisors, LLC$13.4B AUM | 0.00% | $36,520 | 16.5K | Q3 2025OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $3M | 5.37M | Q1 2026OLDER |
| AMERICAN CENTURY COMPANIES INC$194.3B AUM | 0.00% | $666,121 | 301.4K | Q3 2025OLDER |
| SummitTX Capital, L.P.$3.2B AUM | 0.00% | $10,679 | 18.1K | Q1 2026OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $15,178 | 25.7K | Q1 2026OLDER |
| Ameritas Investment Partners, Inc.$3.3B AUM | 0.00% | $10,191 | 17.3K | Q1 2026OLDER |
| MetLife Investment Management, LLC$19.6B AUM | 0.00% | $60,879 | 103.2K | Q1 2026OLDER |
| GUGGENHEIM CAPITAL LLC$12.9B AUM | 0.00% | $42,255 | 19.1K | Q3 2025OLDER |
| Vanguard Personalized Indexing Management, LLC$10.2B AUM | 0.00% | $28,847 | 13.1K | Q3 2025OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $107,504 | 182.2K | Q1 2026OLDER |
| Capital World Investors$732.9B AUM | 0.00% | $2M | 3.47M | Q1 2026OLDER |
| INTECH INVESTMENT MANAGEMENT LLC$10.2B AUM | 0.00% | $27,971 | 47.4K | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $2M | 2.88M | Q1 2026OLDER |
| Chung Wu Investment Group, LLC$116M AUM | 0.00% | $295 | 500 | Q1 2026OLDER |
| Wealthfront Advisers LLC$45.6B AUM | 0.00% | $115,608 | 195.9K | Q1 2026OLDER |
| PRIMECAP MANAGEMENT CO/CA/$127.0B AUM | 0.00% | $318,777 | 540.3K | Q1 2026OLDER |
| Police & Firemen's Retirement System of New Jersey$11.7B AUM | 0.00% | $28,561 | 48.4K | Q1 2026OLDER |
| Susquehanna Portfolio Strategies, LLC$6.7B AUM | 0.00% | $15,746 | 26.7K | Q1 2026OLDER |
| STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM | 0.00% | $102,845 | 90.2K | Q4 2025OLDER |
| Arizona State Retirement System$17.1B AUM | 0.00% | $40,959 | 35.9K | Q4 2025OLDER |
| VestGen Advisors, LLC$3.8B AUM | 0.00% | $8,217 | 11.4K | Q1 2026OLDER |
| Curi Capital, LLC$5.6B AUM | 0.00% | $12,256 | 20.8K | Q1 2026OLDER |
| CIBC Bancorp USA Inc.$74.4B AUM | 0.00% | $39,857 | 18.0K | Q3 2025OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $121,264 | 205.5K | Q1 2026OLDER |
| KLP KAPITALFORVALTNING AS$25.5B AUM | 0.00% | $50,730 | 44.5K | Q4 2025OLDER |
| VANGUARD GROUP INC$6.90T AUM | 0.00% | $13M | 11.29M | Q4 2025OLDER |
| Your Advocates Ltd., LLP$328M AUM | 0.00% | $590 | 1.0K | Q1 2026OLDER |
| NFSG Corp$608M AUM | 0.00% | $1,105 | 500 | Q3 2025OLDER |
| Swiss National Bank$173.8B AUM | 0.00% | $272,688 | 239.2K | Q4 2025OLDER |
| Federation des caisses Desjardins du Quebec$27.8B AUM | 0.00% | $39,393 | 17.8K | Q3 2025OLDER |
| Integrated Wealth Concepts LLC$12.5B AUM | 0.00% | $18,824 | 31.9K | Q1 2026OLDER |
| Savant Capital, LLC$20.7B AUM | 0.00% | $27,986 | 12.7K | Q3 2025OLDER |
| Verition Fund Management LLC$15.4B AUM | 0.00% | $22,420 | 38.0K | Q1 2026OLDER |
| TEACHER RETIREMENT SYSTEM OF TEXAS$24.0B AUM | 0.00% | $35,384 | 16.0K | Q3 2025OLDER |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $4,630 | 7.8K | Q1 2026OLDER |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $2M | 3.79M | Q1 2026OLDER |
| Invesco Ltd.$653.3B AUM | 0.00% | $901,982 | 1.53M | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $1M | 2.05M | Q1 2026OLDER |
| BlackRock, Inc.$5.72T AUM | 0.00% | $8M | 12.88M | Q1 2026OLDER |
| Stephens Consulting, LLC$309M AUM | 0.00% | $387 | 175 | Q3 2025OLDER |
| Sanctuary Advisors, LLC$18.5B AUM | 0.00% | $24,140 | 40.9K | Q1 2026OLDER |
| VANGUARD FIDUCIARY TRUST CO$396.1B AUM | 0.00% | $501,500 | 850.0K | Q1 2026OLDER |
| Bare Financial Services, Inc$378M AUM | 0.00% | $453 | 397 | Q4 2025OLDER |
| Activest Wealth Management$569M AUM | 0.00% | $713 | 1.2K | Q1 2026OLDER |
| Rialto Wealth Management, LLC$445M AUM | 0.00% | $449 | 203 | Q3 2025OLDER |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM | 0.00% | $82,936 | 140.6K | Q1 2026OLDER |
| VANGUARD PORTFOLIO MANAGEMENT LLC$1.91T AUM | 0.00% | $2M | 3.56M | Q1 2026OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $30,155 | 51.1K | Q2 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM | 0.00% | $4M | 7.18M | Q1 2026OLDER |
| CAPSTONE INVESTMENT ADVISORS, LLC$57.4B AUM | 0.00% | $54,609 | 24.7K | Q3 2025OLDER |
| Avior Wealth Management, LLC$3.8B AUM | 0.00% | $3,704 | 10.2K | Q2 2026 |
| MORGAN STANLEY$1.67T AUM | 0.00% | $2M | 1.39M | Q1 2026OLDER |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $707,409 | 1.20M | Q1 2026OLDER |
| Belvedere Trading LLC$84.4B AUM | 0.00% | $84,117 | 73.8K | Q4 2025OLDER |
| Walleye Trading LLC$60.0B AUM | 0.00% | $53,924 | 24.4K | Q3 2025OLDER |
| RHUMBLINE ADVISERS$116.9B AUM | 0.00% | $95,408 | 161.7K | Q1 2026OLDER |
| Kilter Group LLC$232M AUM | 0.00% | $185 | 313 | Q1 2026OLDER |
| STATE STREET CORP$2.90T AUM | 0.00% | $2M | 3.55M | Q1 2026OLDER |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $329,899 | 289.4K | Q4 2025OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $32,482 | 57.0K | Q1 2026OLDER |
| Mariner, LLC$85.7B AUM | 0.00% | $56,357 | 95.5K | Q1 2026OLDER |
| XPONANCE LLC$14.1B AUM | 0.00% | $9,218 | 15.6K | Q1 2026OLDER |
| Sterling Capital Management LLC$5.3B AUM | 0.00% | $3,428 | 5.8K | Q1 2026OLDER |
| CIBC WORLD MARKETS CORP$20.8B AUM | 0.00% | $13,242 | 11.6K | Q4 2025OLDER |
| HB Wealth Management, LLC$15.5B AUM | 0.00% | $9,736 | 16.5K | Q1 2026OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $328,280 | 556.4K | Q1 2026OLDER |
| Marex Group Ltd$15.8B AUM | 0.00% | $9,097 | 15.4K | Q1 2026OLDER |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $36,825 | 62.4K | Q1 2026OLDER |
| Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM | 0.00% | $24,293 | 21.3K | Q4 2025OLDER |
| Creative Planning$147.4B AUM | 0.00% | $75,640 | 128.2K | Q1 2026OLDER |
| Jain Global LLC$24.2B AUM | 0.00% | $12,080 | 20.5K | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $45,066 | 39.5K | Q4 2025OLDER |
| NOMURA ASSET MANAGEMENT CO LTD$38.8B AUM | 0.00% | $18,290 | 31.0K | Q1 2026OLDER |
| Merit Financial Group, LLC$13.5B AUM | 0.00% | $6,135 | 10.4K | Q1 2026OLDER |
| FRANKLIN RESOURCES INC$408.3B AUM | 0.00% | $182,609 | 160.2K | Q4 2025OLDER |
| Ascentis Wealth Management, LLC$508M AUM | 0.00% | $222 | 377 | Q1 2026OLDER |
| ORG Partners LLC$568M AUM | 0.00% | $243 | 214 | Q4 2025OLDER |
| Parkside Financial Bank & Trust$1.3B AUM | 0.00% | $544 | 246 | Q3 2025OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $32 | 14.5K | Q3 2025OLDER |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $119,697 | 202.9K | Q1 2026OLDER |
| Quent Capital, LLC$1.4B AUM | 0.00% | $554 | 939 | Q1 2026OLDER |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO$30.9B AUM | 0.00% | $12,091 | 20.5K | Q1 2026OLDER |
| ALLIANCEBERNSTEIN L.P.$308.8B AUM | 0.00% | $120,156 | 105.4K | Q1 2026OLDER |
| Cerity Partners LLC$70.8B AUM | 0.00% | $26,493 | 44.9K | Q1 2026OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $6,458 | 2.9K | Q3 2025OLDER |
| FINANCIAL CONSULATE, INC$803M AUM | 0.00% | $295 | 500 | Q1 2026OLDER |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $94,601 | 42.8K | Q3 2025OLDER |
| Intesa Sanpaolo Wealth Management$410M AUM | 0.00% | $148 | 250 | Q1 2026OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $38,167 | 17.3K | Q3 2025OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $32,725 | 55.5K | Q1 2026OLDER |
| Parallax Volatility Advisers, L.P.$38.6B AUM | 0.00% | $16,014 | 14.0K | Q4 2025OLDER |
| Versant Capital Management, Inc$1.1B AUM | 0.00% | $223 | 101 | Q3 2025OLDER |
| Daiwa Securities Group Inc.$34.8B AUM | 0.00% | $10,493 | 17.8K | Q1 2026OLDER |
| FMR LLC$1.90T AUM | 0.00% | $527,325 | 893.8K | Q1 2026OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $6,630 | 11.2K | Q1 2026OLDER |
| TUDOR INVESTMENT CORP ET AL$53.9B AUM | 0.00% | $14,345 | 24.3K | Q1 2026OLDER |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $1,729 | 1.5K | Q4 2025OLDER |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM | 0.00% | $30,643 | 51.9K | Q1 2026OLDER |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.00% | $14,632 | 24.8K | Q1 2026OLDER |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.00% | $2,537 | 4.3K | Q1 2026OLDER |
| Nuveen, LLC$369.3B AUM | 0.00% | $82,651 | 140.1K | Q1 2026OLDER |
| Janus Henderson Group Ltd.$209.4B AUM | 0.00% | $49,963 | 44.0K | Q4 2025OLDER |
| ProShare Advisors LLC$67.5B AUM | 0.00% | $15,017 | 25.5K | Q1 2026OLDER |
| HSBC HOLDINGS PLC$191.6B AUM | 0.00% | $40,978 | 70.1K | Q1 2026OLDER |
| GAMMA Investing LLC$2.7B AUM | 0.00% | $455 | 771 | Q1 2026OLDER |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM$53.4B AUM | 0.00% | $11,004 | 18.6K | Q1 2026OLDER |
| Pictet Asset Management Holding SA$94.8B AUM | 0.00% | $21,194 | 18.6K | Q4 2025OLDER |
| CHILTON CAPITAL MANAGEMENT LLC$2.9B AUM | 0.00% | $590 | 1.0K | Q1 2026OLDER |
| Amundi$367.1B AUM | 0.00% | $71,516 | 121.2K | Q1 2026OLDER |
| PRUDENTIAL FINANCIAL INC$81.2B AUM | 0.00% | $15,564 | 26.4K | Q1 2026OLDER |
| VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM | 0.00% | $18,143 | 30.8K | Q1 2026OLDER |
| Arax Advisory Partners$3.5B AUM | 0.00% | $646 | 1.1K | Q1 2026OLDER |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.00% | $20,805 | 35.3K | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $1,726 | 3.0K | Q1 2026OLDER |
| Vanguard Global Advisers, LLC$186.5B AUM | 0.00% | $29,565 | 50.1K | Q1 2026OLDER |
| Root Financial Partners, LLC$2.2B AUM | 0.00% | $327 | 555 | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $201,714 | 341.9K | Q1 2026OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $13,173 | 22.3K | Q1 2026OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $28,650 | 48.6K | Q1 2026OLDER |
| MACKENZIE FINANCIAL CORP$83.3B AUM | 0.00% | $11,656 | 10.6K | Q4 2025OLDER |
| PRINCIPAL FINANCIAL GROUP INC$187.2B AUM | 0.00% | $25,875 | 11.7K | Q3 2025OLDER |
| IMC-Chicago, LLC$278.4B AUM | 0.00% | $36,135 | 61.2K | Q1 2026OLDER |
| Golden State Wealth Management, LLC$915M AUM | 0.00% | $118 | 200 | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $8,637 | 14.7K | Q1 2026OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $2,204 | 3.7K | Q1 2026OLDER |
| Capital International Investors$426.5B AUM | 0.00% | $53,017 | 89.9K | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $93,810 | 159.0K | Q1 2026OLDER |
| Stone House Investment Management, LLC$558M AUM | 0.00% | $65 | 110 | Q1 2026OLDER |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $20,266 | 17.8K | Q4 2025OLDER |
| Neuberger Berman Group LLC$131.4B AUM | 0.00% | $14,631 | 24.8K | Q1 2026OLDER |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $619 | 1.0K | Q2 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/$865M AUM | 0.00% | $92 | 154.5K | Q1 2026OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $579 | 508 | Q4 2025OLDER |
| BNP Paribas Asset Management Holding S.A.$86.1B AUM | 0.00% | $8 | 6.8K | Q4 2025OLDER |
| WELLINGTON MANAGEMENT GROUP LLP$535.5B AUM | 0.00% | $45,720 | 77.5K | Q1 2026OLDER |
| VICTORY CAPITAL MANAGEMENT INC$156.1B AUM | 0.00% | $12,844 | 21.8K | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $41,362 | 70.1K | Q2 2026 |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $454 | 770 | Q1 2026OLDER |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM | 0.00% | $5,606 | 9.5K | Q1 2026OLDER |
| REAP Financial Group, LLC$507M AUM | 0.00% | $27 | 45 | Q1 2026OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $10,255 | 16.8K | Q1 2026OLDER |
| CITIGROUP INC$234.5B AUM | 0.00% | $10,501 | 17.8K | Q1 2026OLDER |
| Transamerica Financial Advisors, LLC$1.2B AUM | 0.00% | $38 | 65 | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $11,058 | 18.7K | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $42,008 | 72.8K | Q1 2026OLDER |
| Legal & General Group Plc$432.4B AUM | 0.00% | $9,088 | 15.4K | Q1 2026OLDER |
| Godfrey Financial Associates, Inc.$117M AUM | 0.00% | $2 | 3 | Q1 2026OLDER |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $570 | 500 | Q4 2025OLDER |
| NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM | 0.00% | $649 | 1.1K | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $5,000 | 8.1K | Q1 2026OLDER |
| Valued Wealth Advisors LLC$247M AUM | 0.00% | $2 | 3 | Q1 2026OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $869 | 1.5K | Q1 2026OLDER |
| NISA INVESTMENT ADVISORS, LLC$27.0B AUM | 0.00% | $123 | 209 | Q1 2026OLDER |
| Optiver Holding B.V.$289.5B AUM | 0.00% | $845 | 1.4K | Q2 2026 |
| Dunhill Financial, LLC$424M AUM | 0.00% | $1 | 3 | Q1 2026OLDER |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $4 | 2 | Q3 2025OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $106 | 180 | Q1 2026OLDER |
| Smartleaf Asset Management LLC$2.8B AUM | 0.00% | $1 | 1 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.