Grundlæggende statistik
| Institutionelle aktier (lange) | 120.825.966 - 45,61% (ex 13D/G) - change of -14,60MM shares -10,78% MRQ |
| Institutionel værdi (lang) | $ 667.231 USD ($1000) |
Institutionelt ejerskab og aktionærer
NextDecade Corporation (DE:2XD) har 232 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 120,834,481 aktier. Største aktionærer omfatter BlackRock, Inc., Mubadala Investment Co PJSC, Bardin Hill Investment Partners LP, Vanguard Group Inc, Valinor Management, Llc, Catalyst Capital Advisors LLC, York Capital Management Global Advisors, LLC, Yaupon Capital Management LP, Wolf Hill Capital Management, LP, and Geode Capital Management, Llc .
NextDecade Corporation (DB:2XD) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of March 6, 2026 is 4,72 / share. Previously, on March 10, 2025, the share price was 6,46 / share. This represents a decline of 26,90% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Twinbeech Capital Lp | 283.500 | -10,27 | 1.494 | -30,35 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 17 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 21.228.345 | 0,58 | 111.873 | -21,93 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 1.319.661 | -0,82 | 6.955 | -23,02 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 59.418 | 6,46 | 313 | -17,20 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 1.548 | 0,00 | 8 | -20,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 886.123 | 25,19 | 4.670 | -2,83 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class | 782.850 | 21,77 | 8.893 | 84,96 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 25.300 | 133 | |||||
| 2026-02-17 | 13F | Bridger Management, Llc | 67.837 | 0,00 | 358 | -22,39 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 245.081 | 0,82 | 1.292 | -21,76 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 93.177 | 63,32 | 491 | 26,87 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 7.500 | 41 | ||||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 629.344 | 3.317 | ||||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 266.111 | 7,71 | 1.402 | -16,40 | ||||
| 2025-09-24 | NP | PJARX - SmallCap Value Fund II R-3 | 233.800 | 0,00 | 2.656 | 51,89 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 25.000 | 0,00 | 132 | -22,49 | |||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 2.175 | 7,62 | 11 | -15,38 | ||||
| 2026-01-29 | 13F | Comerica Bank | 2.030 | -7,52 | 11 | -28,57 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 3.385 | 236,48 | 18 | 183,33 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 2.206 | 142,68 | 12 | 83,33 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 137.078 | 118,79 | 677 | 59,29 | ||||
| 2025-09-24 | NP | Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF | 1.939 | 6,25 | 22 | 69,23 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Broadway Wealth Solutions, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 37.034 | 0,00 | 195 | -22,31 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 15.284 | 346,51 | 81 | 247,83 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 106.740 | 7,28 | 563 | -16,74 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 2.506 | 113,28 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 232.500 | 2,15 | 1.225 | -20,71 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 235.634 | 0,00 | 1.242 | -22,39 | ||||
| 2026-02-25 | 13F | Diesslin Group, Inc. | 10.000 | 53 | ||||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 12.584 | 66 | ||||||
| 2025-11-13 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 296.718 | 64,27 | 1.564 | 27,49 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 30.903 | 153,39 | 163 | 97,56 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 29.221 | 12,57 | 154 | -13,07 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 6.744 | -39,84 | 36 | -53,95 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1.388.936 | -23,56 | 7.320 | -40,67 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 1.046.388 | 53,45 | 5.514 | 19,09 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 122.020 | 0,00 | 643 | -22,34 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 11.784 | -24,19 | 62 | -40,95 | ||||
| 2025-11-12 | 13F | American Century Companies Inc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Brightline Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | ETTOX - E*TRADE No Fee Total Market Index Fund | 50 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 44 | 0 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 77.984 | 24,32 | 411 | -3,53 | ||||
| 2025-09-29 | NP | RSSL - Global X Russell 2000 ETF | 68.432 | -2,52 | 777 | 48,00 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.044 | -16,68 | 6 | -37,50 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 760 | 4 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 151 | 459,26 | 1 | |||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 4.267 | 6,30 | 0 | |||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 5.000 | 25,00 | 26 | -3,70 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 17.262 | -9,70 | 91 | -30,23 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 160.100 | 228,07 | 1.113 | 162,26 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 83.400 | 208,89 | 580 | 147,44 | |||
| 2026-01-29 | 13F | UBS Group AG | 342.953 | -37,79 | 1.807 | -51,72 | ||||
| 2026-02-17 | 13F | Scoggin Management Lp | Call | 250.000 | 0,00 | 1.318 | -22,39 | |||
| 2025-09-25 | NP | ISCB - iShares Morningstar Small-Cap ETF | 7.438 | 76,17 | 84 | 170,97 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 20.636 | 43,88 | 109 | 5,88 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 31.347 | 165 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 55.720 | 9,16 | 294 | -15,32 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 47.581 | -13,56 | 251 | -32,98 | ||||
| 2025-11-14 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Lasry Marc | 254.270 | 0,00 | 1.726 | -23,80 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 47.267 | 71,28 | 329 | 37,24 | ||||
| 2026-02-12 | 13F | Ironwood Investment Management Llc | 19.921 | 105 | ||||||
| 2025-09-25 | NP | TILT - FlexShares Morningstar US Market Factor Tilt Index Fund | 14.031 | -1,92 | 159 | 48,60 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A | 8.405 | 0,00 | 95 | 53,23 | ||||
| 2026-01-12 | 13F | M.e. Allison & Co., Inc. | 28.700 | 0,00 | 151 | -22,16 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 4.642.512 | 0,00 | 24.466 | -22,38 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 140.700 | 91,44 | 741 | 48,50 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 120.446 | 8,21 | 635 | -16,03 | ||||
| 2026-02-12 | 13F | Aristides Capital LLC | Call | 25.300 | 0,00 | 133 | -22,22 | |||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 61.459 | 34,60 | 324 | 4,19 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 124.905 | 21,94 | 1 | |||||
| 2025-09-26 | NP | REBYX - U.S. Small Cap Equity Fund Class Y | Short | -6.001 | -6,63 | -68 | 41,67 | |||
| 2025-09-26 | NP | TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class | 174.432 | 16,99 | 1.982 | 77,67 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 165.703 | -15,28 | 873 | -34,26 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 240.200 | 42,55 | 1.266 | 10,58 | |||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 259.900 | 186,55 | 1.370 | 122,60 | |||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 11.179 | 59 | ||||||
| 2026-02-12 | 13F | Alps Advisors Inc | 379.736 | 18,21 | 2.001 | -8,25 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 481 | -48,50 | 3 | -66,67 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 1.389.821 | 233,45 | 7.324 | 158,80 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 926.961 | -35,32 | 4.885 | -49,79 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 189.238 | 70,90 | 1.285 | 30,22 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 39.100 | -71,54 | 206 | -77,90 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 613.500 | 471,23 | 3.233 | 343,48 | |||
| 2025-09-29 | NP | USAI - Pacer American Energy Independence ETF | 218.531 | 1,47 | 2.483 | 54,16 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.676.336 | 77,62 | 8.834 | 37,86 | ||||
| 2025-11-14 | 13F | Palo Duro Investment Partners, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 57 | 0 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 34 | -96,35 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | ISCV - iShares Morningstar Small-Cap Value ETF | 14.394 | -12,63 | 164 | 32,52 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.783.999 | 25,19 | 9.402 | -2,83 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 32 | -47,54 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 357.123 | -2,78 | 1.882 | -24,54 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 889 | 174,38 | 5 | 100,00 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 3.457.163 | 1,34 | 18.222 | -21,34 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 1.707 | 0,00 | 9 | -27,27 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 266.982 | -3,76 | 1.407 | -25,33 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 405.500 | -40,53 | 2.137 | -53,86 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 1.096.700 | -23,05 | 5.780 | -40,28 | |||
| 2026-02-13 | 13F | Centiva Capital, LP | 15.748 | 83 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 5.410 | 405,61 | 29 | 300,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 657.193 | -26,52 | 3.463 | -42,97 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 28.124 | 148 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 16 | 0 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 106.359 | 561 | ||||||
| 2026-02-23 | 13F | Virtu Financial LLC | 18.441 | 0 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.886.307 | 14,57 | 9.941 | -11,08 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 16.347 | 86 | ||||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 31.762 | 0 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 65.150 | 343 | ||||||
| 2025-09-24 | NP | SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 340.462 | 19,07 | 3.868 | 80,87 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 14.534 | 0,00 | 77 | -22,45 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 14.264 | 97 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 20.290 | 0,00 | 107 | -22,63 | ||||
| 2026-02-13 | 13F | Platform Technology Partners | 10.450 | -38,89 | 55 | -52,59 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 58.055 | 13,35 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 82.717 | 5,09 | 436 | -18,54 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 559 | -92,51 | 3 | -96,00 | ||||
| 2025-11-05 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 232.740 | 62,60 | 1.227 | 26,26 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 24.841 | 8,57 | 131 | -16,13 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 52.453 | 0,00 | 276 | -22,47 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 82.658 | 1,28 | 436 | -21,48 | ||||
| 2026-02-13 | 13F | Quarry LP | 26 | -71,43 | 0 | |||||
| 2026-02-13 | 13F | Sourcerock Group LLC | 399.979 | 2.108 | ||||||
| 2025-09-26 | NP | USMIX - Extended Market Index Fund | 19.570 | -0,54 | 222 | 51,02 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 9.220.848 | -11,16 | 48.594 | -31,05 | ||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 812 | 10,63 | 9 | 80,00 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 7.354 | 77,25 | 39 | 35,71 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 32.019 | 25,23 | 169 | -6,67 | ||||
| 2025-09-26 | NP | SLPIX - Small-cap Profund Investor Class | 120 | 6,19 | 1 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 175.000 | 922 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 107.980 | -0,87 | 569 | -23,00 | ||||
| 2025-11-14 | 13F | Raymond James Financial Inc | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | PPNMX - SmallCap Growth Fund I R-3 | 7.137 | -38,43 | 81 | -5,81 | ||||
| 2025-09-25 | NP | BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 56.637 | 91,39 | 643 | 190,95 | ||||
| 2025-09-26 | NP | FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 65.780 | 4,67 | 747 | 58,94 | ||||
| 2025-11-14 | 13F | Valinor Management, Llc | 4.735.065 | -43,95 | 32.151 | -57,29 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 21.097 | -53,02 | 111 | -63,49 | ||||
| 2026-02-13 | 13F | Cito Capital Group, LLC | 73.000 | -43,41 | 0 | |||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 116.370 | 613 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 179.804 | 108,22 | 948 | 61,60 | ||||
| 2026-01-13 | 13F | Fort Washington Investment Advisors Inc /oh/ | 642.182 | 21,19 | 3.384 | -5,92 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 10.437 | 0,00 | 55 | -21,43 | ||||
| 2025-11-14 | 13F | Riposte Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 58.340 | -53,28 | 307 | -63,75 | ||||
| 2026-02-13 | 13F | State Street Corp | 2.922.596 | 1,23 | 15.402 | -21,43 | ||||
| 2025-09-26 | NP | FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 41.400 | 2,17 | 470 | 55,12 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 442 | 2 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 43.400 | 229 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 92.500 | -50,31 | 487 | -61,44 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 239.300 | 1.261 | |||||
| 2026-01-26 | 13F | KBC Group NV | 5.707 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 557.800 | 44,77 | 2.940 | 12,35 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 914.400 | 174,18 | 4.819 | 112,81 | |||
| 2025-09-24 | NP | FENY - Fidelity MSCI Energy Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 146.931 | -5,27 | 1.669 | 43,88 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.634.668 | -45,74 | 8.615 | -57,89 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 37.283 | -3,08 | 196 | -24,90 | ||||
| 2026-02-17 | 13F | Bardin Hill Management Partners Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 46.714 | -64,65 | 246 | -72,58 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 22.490 | 153 | ||||||
| 2026-01-08 | 13F | Sl Advisors, Llc | 922.889 | -0,48 | 4.864 | -22,76 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 25.271 | 133 | ||||||
| 2026-02-04 | 13F | ELCO Management Co., LLC | 107.611 | -48,39 | 567 | -59,93 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 40.100 | 854,76 | 211 | 653,57 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 55.900 | 107,81 | 295 | 61,54 | |||
| 2025-09-26 | NP | UAPIX - Ultrasmall-cap Profund Investor Class | 1.482 | 25,27 | 17 | 100,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 247.200 | 1.303 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 6.405 | -20,20 | 34 | -38,89 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 32.452 | -6,54 | 171 | -27,23 | ||||
| 2025-11-14 | 13F | SIR Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 103.512 | 92,99 | 1.176 | 193,02 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 51.500 | -53,10 | 271 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 414 | 2 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 168.100 | 390,09 | 886 | 281,47 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 178.436 | 1.008,23 | 940 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 2.267.259 | 2.800,64 | 11.948 | 2.154,34 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 1.161.300 | 59,80 | 6.120 | 152.900,00 | |||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 2.629.144 | 35,12 | 13.856 | 4,87 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 10.578 | 1,58 | 56 | -21,43 | ||||
| 2025-09-26 | NP | REUYX - Sustainable Equity Fund Class Y | Short | -2.514 | -0,00 | -29 | 55,56 | |||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 345.810 | 80,52 | 1.822 | 40,15 | ||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 54.800 | 289 | ||||||
| 2025-11-14 | 13F | York Capital Management Global Advisors, LLC | 4.264.298 | 0,00 | 28.955 | -23,79 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 372.800 | 1.965 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 56.238 | 0,00 | 296 | -22,51 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wolf Hill Capital Management, LP | 3.698.857 | 25,92 | 19.493 | -2,28 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 9.188 | -97,86 | 48 | -98,35 | ||||
| 2026-01-13 | 13F/A | Sanctuary Advisors, LLC | 15.417 | -2,40 | 105 | -25,71 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 56.500 | -1,74 | 298 | -23,85 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 891.823 | 12,89 | 4.700 | -12,40 | ||||
| 2025-10-09 | 13F | Harbour Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 285 | -84,92 | 2 | -91,67 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 84.579 | 446 | ||||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 5.264 | 36 | ||||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A | 20.965 | 25,83 | 238 | 91,94 | ||||
| 2026-01-30 | 13F | Moody Aldrich Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 319.347 | 94,66 | 1.683 | 51,12 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.044.247 | -6,29 | 5.503 | -27,27 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 22.600 | 119 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 271.275 | 130,04 | 1.430 | 78,63 | ||||
| 2025-09-26 | NP | FXSCX - Fidelity Flex Small Cap Focused Index Fund | 620 | 7 | ||||||
| 2025-09-26 | NP | FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.341.909 | 15,07 | 15.244 | 74,76 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 10.782 | -18,53 | 57 | -37,08 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 766 | 17,30 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 19.467 | 103 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 2.056 | 0 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.155.260 | 0,43 | 6.088 | -22,05 | ||||
| 2026-02-17 | 13F | Yaupon Capital Management LP | Call | 4.000.000 | 21.080 | |||||
| 2026-02-05 | 13F | ARS Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 14.328 | 76 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 296.200 | -50,47 | 1.561 | -61,58 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 842.500 | 2,48 | 4.440 | -20,48 | |||
| 2026-02-13 | 13F | Ripple Effect Asset Management LP | 600.000 | 3.162 | ||||||
| 2026-02-13 | 13F | Ripple Effect Asset Management LP | Put | 700.000 | 3.689 | |||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 37.298 | 197 | ||||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 67.746 | 357 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 1.060.576 | 89,17 | 5.589 | 46,85 | ||||
| 2025-09-29 | NP | SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 | 15.213 | 15,92 | 173 | 75,51 | ||||
| 2025-11-13 | 13F | Scoggin Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 1.000 | 0,00 | 5 | -16,67 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 167.935 | -13,82 | 885 | -33,11 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 11.861 | -36,69 | 63 | -51,18 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 152 | -42,64 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 29.795 | 31,95 | 338 | 101,19 | ||||
| 2025-09-26 | NP | Ultimus Managers Trust - Westwood Salient Enhanced Midstream Income ETF | 92.993 | 70,71 | 1.056 | 159,46 | ||||
| 2026-02-17 | 13F | Yaupon Capital Management LP | 1.233.976 | -63,23 | 6.503 | -71,46 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 648.591 | 64,42 | 3.418 | 27,63 | ||||
| 2026-02-17 | 13F | Aventail Capital Group, LP | 180.464 | -17,59 | 951 | -36,00 | ||||
| 2026-02-17 | 13F | Bardin Hill Investment Partners LP | 9.274.894 | 48.879 | ||||||
| 2025-09-17 | NP | NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 | 4.254 | 97,49 | 48 | 200,00 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 1 | 0 | ||||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 18.425 | 0,00 | 97 | -22,40 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 335 | 89,27 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 93.502 | -50,39 | 493 | -61,53 | ||||
| 2026-02-17 | 13F | Mubadala Investment Co PJSC | 14.206.376 | 0,00 | 74.868 | -22,39 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 29.226 | -11,53 | 154 | -31,25 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 24.230 | 0,00 | 128 | -22,56 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 41.241 | 109,61 | 217 | 63,16 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 4 | -99,91 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 18.092 | -46,83 | 95 | -58,87 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 7.201 | 111,23 | 38 | 60,87 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 25.100 | -12,54 | 132 | -31,96 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 528 | 3 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 23.405 | 22,34 | 123 | |||||
| 2025-11-13 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 8.328 | -14,72 | 44 | -34,85 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 618.162 | 209,59 | 3.258 | 140,37 | ||||
| 2025-11-14 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Castleark Management Llc | 106.250 | 0,00 | 560 | -22,47 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 138.108 | 728 | ||||||
| 2025-09-24 | NP | SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 65.662 | 0,00 | 746 | 51,73 | ||||
| 2025-09-23 | NP | QASCX - Federated MDT Small Cap Core Fund Class A Shares | 36.308 | 412 | ||||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 56 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 18.569 | 0,00 | 98 | -23,02 | ||||
| 2025-11-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 119.100 | 613,17 | 628 | 454,87 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 121.700 | 237,12 | 641 | 161,63 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 132.197 | 19.340,74 | 697 | 17.300,00 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 24.043 | 127 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 62.935 | -11,95 | 332 | -31,75 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 1.063 | 10,84 | 6 | -16,67 | ||||
| 2026-02-13 | 13F | Fifth Lane Capital, Lp | Call | 15.000 | 79 | |||||
| 2026-02-17 | 13F | Webs Creek Capital Management LP | 544.726 | 118,13 | 2.871 | 69,32 | ||||
| 2025-09-17 | NP | GMRAX - Nationwide Small Cap Index Fund Class A | 11.725 | 21,82 | 133 | 87,32 | ||||
| 2025-09-26 | NP | SMLPX - Westwood Salient MLP & Energy Infrastructure Fund Institutional Shares | 1.102.221 | 0,00 | 12.521 | 51,88 | ||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 165.483 | 29,24 | 872 | 0,35 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 23.640 | 15,80 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 180.907 | 72,45 | 953 | 33,85 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | ISCG - iShares Morningstar Small-Cap Growth ETF | 23.411 | 266 | ||||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 60.441 | 295,40 | 319 | 208,74 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 508.600 | 13,15 | 2.680 | -12,19 | |||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 120 | -62,50 | 1 | -100,00 | ||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 15.739 | 16,01 | 83 | -10,87 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 0 | -100,00 | 0 |
Other Listings
| US:NEXT | 5,62 $ |
