NextpowerNXT
13F holders, Q4 2024 (December 31)At the end of Q4 2024, 436 institutions reported holding Nextpower Inc. (NXT) in their 13F filings, up 20 from Q3 2024. 71 opened new positions and 74 sold out. The largest holders were BlackRock, Inc. ($921.6M), Vanguard Group Inc. ($505.7M) and Primecap Management Co. ($281.3M). 8 famous investors held it, including Gavin Baker (0.7% of Atreides Management's portfolio), George Soros (0.1% of Soros Fund Management's portfolio) and Jeremy Grantham (0.1% of GMO's portfolio).
- Company
- Nextpower Inc.
- Filed as
- NEXTRACKER INC (Q4 2024)
- CUSIP
- 65290E101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 71 | $216.1M |
| Exits | 74 | $149.7M |
All 13F filers, Q3 2024 → Q4 2024: 21,590,127 shares bought and 16,137,216 shares sold, net +5,452,911 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 436 holders
| BlackRock, Inc. | 0.02% | Add +12.9% | 25,229,536 | $921.6M |
| Vanguard Group Inc. | 0.01% | Add +1.8% | 13,843,997 | $505.7M |
| Primecap Management Co. | 0.22% | Reduce -1.8% | 7,701,847 | $281.3M |
| FMR LLC | 0.02% | Reduce -27.1% | 7,307,260 | $266.9M |
| State Street Corp. | 0.01% | Add +8.0% | 5,474,441 | $200.0M |
| Invesco Ltd. | 0.03% | Add +52.2% | 3,874,875 | $141.5M |
| Geode Capital Management, LLC | 0.01% | Add +0.1% | 3,598,185 | $131.5M |
| Wellington Management Group LLP | 0.02% | Reduce -1.3% | 3,347,388 | $122.3M |
| TPG GP A, LLC | 1.76% | No change | 2,992,266 | $109.3M |
| Sachem Head Capital Management LP | 5.99% | Add +4.3% | 2,977,500 | $108.8M |
| Norges Bank | 0.01% | Reduce -18.5% | 2,906,259 | $106.2M |
| UBS Group AG | 0.02% | Add +1057.1% | 2,749,881 | $100.5M |
| KGH Ltd | 7.45% | Add +25.2% | 2,642,785 | $96.5M |
| Handelsbanken Fonder AB | 0.32% | Add +36.0% | 2,278,217 | $83.2M |
| Voya Investment Management LLC | 0.10% | Reduce -28.0% | 2,272,410 | $83.0M |
| Deutsche Bank AG | 0.03% | Add +12.8% | 2,152,084 | $78.6M |
| Northern Trust Corp. | 0.01% | Add +10.5% | 1,917,024 | $70.0M |
| Dimensional Fund Advisors LP | 0.02% | Add +33.8% | 1,916,233 | $70.0M |
| JPMorgan Chase & Co. | 0.01% | Add +23.9% | 1,866,028 | $68.2M |
| Goldman Sachs Group Inc. | 0.01% | Add +21.7% | 1,837,638 | $67.1M |
| Victory Capital Management Inc. | 0.07% | Reduce -23.9% | 1,800,869 | $65.8M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.18% | Add +10.2% | 1,753,848 | $64.1M |
| Janus Henderson Group PLC | 0.03% | Add +1.0% | 1,545,143 | $56.5M |
| Encompass Capital Advisors LLC | 2.39% | New | 1,524,497 | $55.7M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +0.8% | 1,331,078 | $48.6M |
| Earnest Partners LLC | 0.20% | Add +57.9% | 1,254,490 | $45.8M |
| Storebrand Asset Management As | 0.14% | Reduce -5.8% | 1,232,370 | $45.0M |
| Pictet Asset Management Holding SA | 0.05% | Reduce -5.4% | 1,222,619 | $44.7M |
| Westfield Capital Management Co. LP | 0.19% | Add +13.6% | 1,209,614 | $44.2M |
| Morgan Stanley | 0.00% | Reduce -21.7% | 1,161,674 | $42.4M |
| Skandinaviska Enskilda Banken AB (publ) | 0.19% | Add +16.2% | 1,141,901 | $42.2M |
| Macquarie Group Ltd. | 0.05% | Add +24.5% | 1,135,491 | $41.5M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -2.4% | 1,128,152 | $41.2M |
| Bank of New York Mellon Corp | 0.01% | Reduce -0.9% | 1,104,170 | $40.3M |
| Erste Asset Management GmbH | 0.49% | Add +23.6% | 1,066,560 | $39.7M |
| GMO | 0.13% | Add +13.2% | 1,067,165 | $39.0M |
| Holocene Advisors, LP | 0.12% | Reduce -14.6% | 1,034,599 | $37.8M |
| Principal Financial Group Inc. | 0.02% | Add +24.6% | 873,741 | $31.9M |
| Wells Fargo & Company | 0.01% | Reduce -12.9% | 860,918 | $31.4M |
| Balyasny Asset Management L.P. | 0.07% | Add +8408.5% | 837,067 | $30.6M |
| Fuller & Thaler Asset Management, Inc. | 0.11% | Add +10.1% | 773,183 | $28.2M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.07% | Reduce -38.8% | 751,416 | $27.4M |
| Bank of America Corp. | 0.00% | Add +2.1% | 715,835 | $26.1M |
| Amundi | 0.01% | Reduce -15.2% | 588,247 | $25.0M |
| Citigroup Inc. | 0.02% | Add +388.9% | 657,536 | $24.0M |
| Atreides Management | 0.73% | New | 633,674 | $23.1M |
| Standard Investments LLC | 1.27% | No change | 625,000 | $22.8M |
| Robeco Schweiz AG | 0.47% | New | 605,300 | $22.1M |
| Ameriprise Financial Inc. | 0.01% | Add +88.1% | 558,683 | $20.4M |
| Citadel Advisors | 0.02% | Reduce -77.2% | 536,326 | $19.6M |
| D. E. Shaw & Co. | 0.02% | Reduce -34.2% | 533,190 | $19.5M |
| Goodlander Investment Management, LLC | 13.98% | — | 520,000 | $19.0M |
| Sourcerock Group LLC | 1.32% | New | 510,568 | $18.7M |
| First Trust Advisors LP | 0.02% | Reduce -10.7% | 478,713 | $17.5M |
| Rhumbline Advisers | 0.02% | Reduce -0.8% | 470,379 | $17.2M |
| New York State Common Retirement Fund | 0.02% | Add +65.6% | 469,163 | $17.1M |
| Blue Door Asset Management, LLC | 11.32% | Add +19.6% | 466,466 | $17.0M |
| Neuberger Berman Group LLC | 0.01% | Add +7.3% | 406,350 | $14.8M |
| Legal & General Group Plc | 0.00% | Add +4.6% | 396,938 | $14.5M |
| Squarepoint Ops LLC | 0.04% | Reduce -9.2% | 391,045 | $14.3M |
| Peconic Partners LLC | 0.56% | New | 380,000 | $13.9M |
| Federated Hermes, Inc. | 0.03% | Reduce -0.2% | 374,011 | $13.7M |
| DekaBank Deutsche Girozentrale | 0.02% | No change | 320,263 | $13.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +5.9% | 365,648 | $13.4M |
| SIR Capital Management, L.P. | 1.38% | Reduce -16.4% | 365,285 | $13.3M |
| Caas Capital Management LP | 10.54% | No change | 347,929 | $12.7M |
| Barclays PLC | 0.01% | Add +28.6% | 334,188 | $12.2M |
| Capital Fund Management S.A. | 0.12% | Add +136.4% | 332,007 | $12.1M |
| Medina Value Partners, LLC | 4.96% | New | 330,928 | $12.1M |
| T. Rowe Price Associates Inc. | 0.00% | Add +6.3% | 328,640 | $12.0M |
| Alliancebernstein L.P. | 0.00% | Reduce -2.7% | 305,229 | $11.2M |
| Franklin Resources Inc. | 0.00% | Add +113.4% | 301,455 | $11.0M |
| Swiss National Bank | 0.01% | Add +6.2% | 282,120 | $10.3M |
| Fort Washington Investment Advisors Inc. | 0.06% | New | 280,000 | $10.2M |
| Royce & Associates LP | 0.08% | Add +171.1% | 240,840 | $8.8M |
| Corebridge Financial, Inc. | 0.05% | Reduce -5.1% | 233,242 | $8.5M |
| Sei Investments Co. | 0.01% | Add +10.5% | 223,580 | $8.2M |
| Bridgewater Associates | 0.04% | Reduce -35.8% | 210,996 | $7.7M |
| Tenzing Global Management, LLC | 5.74% | Add +600.0% | 210,000 | $7.7M |
| Pier Capital, LLC | 1.08% | Add +0.6% | 207,166 | $7.6M |
| Susquehanna International Group, LLP | 0.01% | Add +88.8% | 191,505 | $7.0M |
| Marshall Wace, LLP | 0.01% | Reduce -44.5% | 182,530 | $6.7M |
| Alps Advisors Inc. | 0.04% | Reduce -32.0% | 176,623 | $6.5M |
| Retirement Systems of Alabama | 0.02% | Add +0.2% | 174,654 | $6.4M |
| North Point Portfolio Managers Corp. | 1.07% | Add +56.7% | 168,526 | $6.2M |
| California Public Employees Retirement System | 0.00% | Reduce -9.7% | 167,440 | $6.1M |
| State of Wisconsin Investment Board | 0.02% | Add +21.6% | 166,273 | $6.1M |
| MetLife Investment Management, LLC | 0.03% | Add +8.1% | 166,112 | $6.1M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -1.8% | 162,662 | $5.9M |
| Renaissance Capital LLC | 3.83% | Add +3.5% | 159,779 | $5.8M |
| Nordea Investment Management AB | 0.01% | New | 153,814 | $5.7M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Reduce -3.0% | 156,309 | $5.7M |
| Allianz Asset Management GmbH | 0.01% | Reduce -11.3% | 153,289 | $5.6M |
| Soros Fund Management | 0.14% | New | 153,282 | $5.6M |
| Clear Harbor Asset Management, LLC | 0.45% | Add +0.7% | 153,239 | $5.6M |
| Jupiter Asset Management Ltd. | 0.05% | Add +297.6% | 150,548 | $5.5M |
| UniSuper Management Pty Ltd | 0.04% | Reduce -11.2% | 148,439 | $5.4M |
| Algert Global LLC | 0.13% | Add +25.3% | 146,986 | $5.4M |
| Frontier Capital Management Co. LLC | 0.05% | Reduce -0.1% | 144,975 | $5.3M |
| Comerica Bank | 0.02% | Reduce -2.6% | 141,544 | $5.2M |
| Decade Renewable Partners LP | 2.48% | Reduce -38.6% | 138,814 | $5.1M |
| Point72 Europe (London) LLP | 0.29% | New | 136,807 | $5.0M |
| California State Teachers Retirement System | 0.01% | Add +3.8% | 134,197 | $4.9M |
| AQR Capital Management | 0.01% | Add +647.1% | 133,867 | $4.9M |
| Raymond James Financial Inc. | 0.00% | — | 128,951 | $4.7M |
| Trillium Asset Management, LLC | 0.12% | Add +51.3% | 128,313 | $4.7M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Reduce -8.4% | 115,816 | $4.6M |
| Groupe la Francaise | 0.11% | — | 123,997 | $4.5M |
| Oddo BHF Asset Management Sas | 0.22% | New | 120,054 | $4.4M |
| Danske Bank A/S | 0.01% | Add +1.8% | 113,026 | $4.1M |
| Becker Capital Management Inc. | 0.13% | Reduce -6.4% | 110,197 | $4.0M |
| Ruffer LLP | 0.14% | New | 108,230 | $4.0M |
| Credit Agricole S A | 0.01% | Reduce -35.2% | 107,032 | $3.9M |
| New York State Teachers Retirement System | 0.01% | Reduce -2.5% | 105,758 | $3.9M |
| Harbor Capital Advisors, Inc. | 0.15% | Add +29.0% | 96,792 | $3.5M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -4.8% | 96,743 | $3.5M |
| Aberdeen Group plc | 0.01% | Reduce -83.5% | 96,631 | $3.5M |
| Reynders McVeigh Capital Management, LLC | 0.17% | Reduce -4.1% | 86,735 | $3.2M |
| Gotham Asset Management | 0.03% | New | 84,359 | $3.1M |
| Corbyn Investment Management Inc. | 1.36% | Add +1.1% | 84,116 | $3.1M |
| BNP Paribas Financial Markets | 0.00% | New | 83,093 | $3.0M |
| Clark Estates Inc. | 0.57% | New | 81,000 | $3.0M |
| Lloyd Harbor Capital Management, LLC | 1.91% | New | 80,000 | $2.9M |
| Kennedy Capital Management LLC | 0.06% | Add +4.7% | 78,533 | $2.9M |
| Swiss Life Asset Management Ltd | 0.02% | Add +52.8% | 77,635 | $2.8M |
| American Century Companies Inc. | 0.00% | Add +52.2% | 76,414 | $2.8M |
| Mutual of America Capital Management LLC | 0.03% | Reduce -2.1% | 75,876 | $2.8M |
| Intech Investment Management LLC | 0.03% | Add +173.1% | 75,443 | $2.8M |
| Teachers Retirement System of the State of Kentucky | 0.02% | Reduce -3.0% | 72,659 | $2.7M |
| Clayton Partners LLC | 1.83% | Reduce -0.5% | 72,254 | $2.6M |
| Group One Trading LLC | 0.08% | Reduce -8.8% | 67,097 | $2.5M |
| Amalgamated Bank | 0.02% | No change | 65,762 | $2.4M |
| Qube Research & Technologies Ltd | 0.00% | New | 65,018 | $2.4M |
| Advanced Portfolio Management, LLC | 2.71% | Reduce -50.0% | 65,000 | $2.4M |
| Nia Impact Advisors, LLC | 0.77% | Add +33.6% | 64,739 | $2.4M |
| Graphene Investments SAS | 1.63% | Reduce -1.8% | 64,600 | $2.4M |
| Russell Investments Group, Ltd. | 0.00% | Add +53.0% | 61,111 | $2.2M |
| Van Eck Associates Corp. | 0.00% | Reduce -2.4% | 59,188 | $2.2M |
| Bank of Montreal | 0.00% | Add +4.1% | 58,453 | $2.1M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +11.6% | 57,669 | $2.1M |
| Shell Asset Management Co. | 0.09% | Add +0.4% | 57,329 | $2.1M |
| Cinctive Capital Management LP | 0.11% | Reduce -87.2% | 56,859 | $2.1M |
| Assenagon Asset Management S.A. | 0.00% | Reduce -94.2% | 56,190 | $2.1M |
| NFJ Investment Group, LLC | 0.06% | Add +8.4% | 52,625 | $1.9M |
| LBP Am SA | 0.03% | Add +57.2% | 52,359 | $1.9M |
| LPL Financial LLC | 0.00% | Reduce -51.4% | 52,347 | $1.9M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -2.7% | 51,909 | $1.9M |
| Bayesian Capital Management, LP | 0.23% | New | 50,900 | $1.9M |
| Oppenheimer Asset Management Inc. | 0.02% | Add +59.0% | 50,765 | $1.9M |
| Yousif Capital Management, LLC | 0.02% | Reduce -7.4% | 50,703 | $1.9M |
| ProShare Advisors LLC | 0.00% | Add +40.0% | 50,368 | $1.8M |
| Maxi Investments CY Ltd | 0.35% | New | 50,000 | $1.8M |
| Freestone Grove Partners LP | 0.02% | — | 48,754 | $1.8M |
| Nicola Wealth Management LTD. | 0.17% | Reduce -5.9% | 48,000 | $1.8M |
| S&T Bank | 0.55% | Reduce -13.3% | 46,776 | $1.7M |
| Edgestream Partners, L.P. | 0.07% | Reduce -5.3% | 46,288 | $1.7M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Reduce -47.1% | 45,000 | $1.7M |
| Caption Management, LLC | 0.07% | Reduce -49.6% | 45,400 | $1.7M |
| Tocqueville Asset Management L.P. | 0.03% | Add +2.0% | 45,155 | $1.6M |
| Ameritas Investment Partners, Inc. | 0.05% | Reduce -0.4% | 43,860 | $1.6M |
| Vontobel Holding Ltd. | 0.01% | New | 43,318 | $1.6M |
| Secure Asset Management, LLC | 0.23% | Add +14.8% | 41,948 | $1.5M |
| Arizona State Retirement System | 0.01% | Add +6.1% | 41,590 | $1.5M |
| Creative Planning | 0.00% | Add +14.8% | 41,551 | $1.5M |
| IMC-Chicago, LLC | 0.04% | Reduce -3.4% | 40,526 | $1.5M |
| Louisiana State Employees Retirement System | 0.03% | Add +0.3% | 39,900 | $1.5M |
| Globeflex Capital L P | 0.12% | No change | 38,070 | $1.4M |
| Martingale Asset Management L P | 0.03% | Add +583.1% | 38,002 | $1.4M |
| Quaero Capital S.A. | 2.89% | Reduce -27.2% | 35,862 | $1.3M |
| Fieldview Capital Management, LLC | 0.19% | — | 34,266 | $1.3M |
| State of Michigan Retirement System | 0.01% | Reduce -0.3% | 34,000 | $1.2M |
| Centiva Capital, LP | 0.05% | Reduce -33.9% | 33,960 | $1.2M |
| Thrivent Financial for Lutherans | 0.00% | Add +0.3% | 33,798 | $1.2M |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.06% | No change | 33,434 | $1.2M |
| Wolverine Trading, LLC | 0.03% | Reduce -52.2% | 32,997 | $1.2M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 32,765 | $1.2M |
| HighTower Advisors, LLC | 0.00% | Add +9.1% | 32,478 | $1.2M |
| Viking Fund Management LLC | 0.18% | Add +60.0% | 32,000 | $1.2M |
| Northwestern Mutual Investment Management Company, LLC | 0.03% | Add +0.3% | 31,923 | $1.2M |
| New Age Alpha Advisors, LLC | 0.05% | New | 31,889 | $1.2M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +0.3% | 31,723 | $1.2M |
| Police & Firemen's Retirement System of New Jersey | 0.01% | — | 30,702 | $1.1M |
| SPX Gestao de Recursos Ltda | 0.17% | New | 30,000 | $1.1M |
| Simplex Trading, LLC | 0.03% | Reduce -30.8% | 29,407 | $1.1M |
| Oregon Public Employees Retirement Fund | 0.02% | Add +0.2% | 29,280 | $1.1M |
| Boothbay Fund Management, LLC | 0.03% | Add +256.1% | 29,042 | $1.1M |
| KLP Kapitalforvaltning As | 0.00% | — | 28,395 | $1.0M |
| Natural Investments, LLC | 0.28% | — | 27,734 | $1.0M |
| Jennison Associates LLC | 0.00% | Reduce -14.7% | 27,671 | $1.0M |
| Electron Capital Partners, LLC | 0.06% | Add +46.6% | 27,490 | $1.0M |
| Atala Financial Inc | 0.70% | — | 27,412 | $1.0M |
| Cypress Capital, LLC | 0.28% | New | 26,400 | $964K |
| Alberta Investment Management Corp | 0.01% | New | 26,320 | $961K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 26,110 | $954K |
| Teacher Retirement System of Texas | 0.00% | Reduce -61.8% | 25,950 | $948K |
| Twin Tree Management, LP | 0.02% | New | 25,921 | $947K |
| Duff & Phelps Investment Management Co. | 0.01% | Add +44.6% | 25,146 | $919K |
| New Mexico Educational Retirement Board | 0.03% | No change | 24,900 | $910K |
| HAP Trading, LLC | 0.30% | Reduce -26.5% | 24,594 | $898K |
| Verition Fund Management LLC | 0.00% | Add +163.3% | 23,407 | $855K |
| Dynamic Technology Lab Private Ltd | 0.14% | Add +78.3% | 23,395 | $854K |
| Lombard Odier Asset Management (USA) Corp | 0.36% | New | 22,314 | $815K |
| Schonfeld Strategic Advisors LLC | 0.01% | New | 22,105 | $807K |
| Pacer Advisors, Inc. | 0.00% | Reduce -35.7% | 21,413 | $782K |
| Stifel Financial Corp. | 0.00% | Reduce -32.0% | 21,038 | $769K |
| Xponance LLC | 0.01% | Add +4.5% | 20,872 | $762K |
| PEAK6 LLC | 0.03% | — | 20,562 | $751K |
| K2 Principal Fund, L.P. | 0.36% | New | 20,000 | $731K |
| MYDA Advisors LLC | 0.21% | New | 20,000 | $731K |
| Nomura Holdings Inc. | 0.00% | New | 19,024 | $695K |
| HSBC Holdings PLC | 0.00% | Reduce -3.4% | 17,474 | $642K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -1.6% | 16,390 | $598K |
| Aviva PLC | 0.00% | Reduce -6.0% | 16,241 | $593K |
| Leonteq Securities AG | 0.06% | Reduce -12.0% | 15,958 | $590K |
| Legacy Bridge, LLC | 0.28% | Reduce -6.5% | 14,850 | $542K |
| Prudential Financial Inc. | 0.00% | Reduce -10.2% | 14,807 | $541K |
| Tidal Investments LLC | 0.00% | Add +81.5% | 14,625 | $534K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -9.7% | 13,042 | $515K |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Reduce -4.8% | 13,843 | $506K |
| Cibc World Markets Corp. | 0.00% | New | 13,498 | $493K |
| Captrust Financial Advisors | 0.00% | Add +131.5% | 13,468 | $492K |
| Mercer Global Advisors Inc. | 0.00% | New | 13,407 | $490K |
| Jain Global LLC | 0.01% | — | 13,208 | $482K |
| Jones Financial Companies LLLP | 0.00% | Add +115.1% | 13,186 | $482K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +210.6% | 13,047 | $477K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -16.4% | 12,452 | $455K |
| First Hawaiian Bank | 0.01% | Reduce -0.9% | 12,334 | $451K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.00% | New | 12,331 | $450K |
| Whalen Wealth Management Inc. | 0.31% | New | 12,308 | $450K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 12,276 | $448K |
| STRS Ohio | 0.00% | Reduce -9.0% | 12,100 | $442K |
| Pathstone Holdings, LLC | 0.00% | Reduce -19.1% | 11,726 | $428K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +32.8% | 11,694 | $427K |
| Rithm Capital Corp. | 1.71% | New | 11,500 | $420K |
| Granahan Investment Management, LLC | 0.02% | Reduce -83.6% | 11,340 | $414K |
| Mariner, LLC | 0.00% | Add +4.3% | 11,328 | $414K |
| SG Americas Securities, LLC | 0.00% | Reduce -57.4% | 11,124 | $406K |
| Securian Asset Management, Inc. | 0.01% | Reduce -2.6% | 10,858 | $397K |
| Tredje AP-fonden | 0.00% | No change | 10,818 | $395K |
| Figure 8 Investment Strategies LLC | 0.39% | — | 10,760 | $393K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -1.5% | 10,622 | $388K |
| Commonwealth Equity Services, LLC | 0.00% | Add +30.5% | 10,623 | $388K |
| Perpetual Ltd | 0.00% | Reduce -20.0% | 10,612 | $388K |
| Royal Bank of Canada | 0.00% | Reduce -34.2% | 10,557 | $385K |
| Prescott Group Capital Management, L.L.C. | 0.05% | No change | 10,451 | $382K |
| Amova Asset Management Americas, Inc. | 0.00% | Reduce -9.9% | 10,319 | $377K |
| Boston Partners | 0.00% | Reduce -74.6% | 10,214 | $373K |
| Greenwich Wealth Management LLC | 0.03% | Add +7.2% | 10,179 | $372K |
| Crestline Management, L.P. | 0.01% | Reduce -58.0% | 9,786 | $357K |
| BBR Partners, LLC | 0.02% | No change | 9,567 | $349K |
| CSS LLC | 0.06% | New | 9,440 | $345K |
| Green Alpha Advisors, LLC | 0.28% | Reduce -6.5% | 9,400 | $343K |
| Trust Investment Advisors | 0.22% | Add +1.7% | 9,351 | $342K |
| Jane Street Group, LLC | 0.00% | Reduce -94.3% | 9,253 | $338K |
| Praxis Investment Management Inc. | 0.02% | New | 9,050 | $331K |
| Mackenzie Financial Corp. | 0.00% | No change | 9,039 | $330K |
| Atom Investors LP | 0.04% | New | 8,913 | $326K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +17.6% | 8,895 | $325K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Add +42.6% | 8,893 | $325K |
| Keybank National Association | 0.00% | Reduce -36.6% | 8,887 | $325K |
| Engineers Gate Manager LP | 0.01% | New | 8,641 | $316K |
| Flputnam Investment Management Co. | 0.01% | Reduce -34.4% | 8,420 | $308K |
| Gateway Investment Advisers LLC | 0.00% | Reduce -2.7% | 8,385 | $306K |
| North Star Investment Management Corp. | 0.02% | New | 8,000 | $292K |
| Integrated Wealth Concepts LLC | 0.00% | Add +14.7% | 7,949 | $290K |
| Wexford Capital LP | 0.07% | Reduce -15.9% | 7,886 | $288K |
| Oppenheimer & Co. Inc. | 0.00% | New | 7,831 | $286K |
| Trium Capital LLP | 0.21% | Add +18.8% | 7,666 | $280K |
| Walleye Capital LLC | 0.00% | Reduce -40.5% | 7,454 | $272K |
| Vise Technologies, Inc. | 0.02% | New | 7,421 | $271K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -34.9% | 7,229 | $264K |
| Crossmark Global Holdings, Inc. | 0.00% | Reduce -8.2% | 7,183 | $263K |
| Evergreen Capital Management LLC | 0.01% | Reduce -91.8% | 6,959 | $254K |
| Fred Alger Management, LLC | 0.00% | No change | 6,934 | $253K |
| Great Lakes Advisors, LLC | 0.00% | Reduce -0.1% | 6,872 | $251K |
| Corient Private Wealth LP | 0.00% | New | 6,859 | $251K |
| Equitable Holdings, Inc. | 0.00% | Reduce -34.3% | 6,732 | $246K |
| AXA S.A. | 0.00% | No change | 6,698 | $245K |
| Aventail Capital Group, LP | 0.01% | New | 6,636 | $242K |
| Polymer Capital Management (US) LLC | 0.08% | — | 6,591 | $241K |
| Profund Advisors LLC | 0.01% | Reduce -8.6% | 6,533 | $239K |
| Canada Pension Plan Investment Board | 0.00% | New | 6,500 | $237K |
| XTX Topco Ltd | 0.02% | New | 6,498 | $237K |
| Virtus Investment Advisers, LLC | 0.19% | New | 6,400 | $234K |
| Graham Capital Management, L.P. | 0.01% | New | 6,295 | $230K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | New | 6,220 | $227K |
| Pinnacle Wealth Management Group, Inc. | 0.14% | Reduce -9.5% | 6,168 | $225K |
| Kestra Private Wealth Services, LLC | 0.00% | Reduce -49.1% | 6,154 | $225K |
| KBC Group NV | 0.00% | Reduce -28.1% | 6,088 | $222K |
| Osaic Holdings, Inc. | 0.00% | Reduce -48.7% | 5,930 | $217K |
| Blueshift Asset Management, LLC | 0.08% | Reduce -45.2% | 5,688 | $208K |
| Lazard Asset Management LLC | 0.00% | Reduce -21.5% | 5,678 | $206K |
| Los Angeles Capital Management LLC | 0.00% | New | 5,553 | $203K |
| Neo Ivy Capital Management | 0.04% | Add +175.9% | 5,424 | $198K |
| AlphaQuest LLC | 0.03% | New | 5,349 | $195K |
| Parallel Advisors, LLC | 0.00% | Add +6.2% | 5,019 | $183K |
| Union Bancaire Privee, UBP SA | 0.00% | — | 5,040 | $177K |
| LSV Asset Management | 0.00% | No change | 4,824 | $176K |
| Raiffeisen Bank International AG | 0.00% | — | 4,632 | $171K |
| Advisors Asset Management, Inc. | 0.00% | Add +8.3% | 4,683 | $171K |
| Covestor Ltd | 0.11% | Add +54.1% | 4,639 | $169K |
| Walleye Trading LLC | 0.00% | Reduce -85.7% | 4,045 | $148K |
| Atlas Capital Advisors Inc. | 0.02% | No change | 1,080 | $128K |
| New Vernon Capital Holdings II LLC | 0.08% | New | 3,351 | $122K |
| IFP Advisors, Inc | 0.00% | Add +516.4% | 3,304 | $121K |
| Kapitalo Investimentos Ltda | 0.08% | New | 3,190 | $117K |
| Venturi Wealth Management, LLC | 0.01% | Add +3781.7% | 3,183 | $116K |
| Nomura Asset Management Co. Ltd. | 0.00% | Reduce -7.0% | 2,773 | $101K |
| Central Pacific Bank - Trust Division | 0.01% | New | 2,560 | $94K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.03% | Add +4.2% | 2,500 | $91K |
| US Bancorp \de | 0.00% | Add +7.7% | 2,409 | $88K |
| Signaturefd, LLC | 0.00% | Add +14.7% | 2,344 | $86K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 2,265 | $83K |
| Hilltop National Bank | 0.02% | Add +75.1% | 2,078 | $76K |
| Murphy & Mullick Capital Management Corp | 0.06% | — | 1,900 | $69K |
| Nisa Investment Advisors, LLC | 0.00% | Add +38.4% | 1,859 | $68K |
| Altshuler Shaham Ltd | 0.00% | New | 1,850 | $68K |
| Quadrant Capital Group LLC | 0.00% | Add +92.5% | 1,817 | $66K |
| Cetera Trust Company, N.A | 0.04% | No change | 1,741 | $64K |
| Principal Securities, Inc. | 0.00% | Add +41.8% | 1,390 | $51K |
| Millstone Evans Group, LLC | 0.03% | — | 1,306 | $48K |
| Virtus Fund Advisers, LLC | 0.15% | New | 1,295 | $47K |
| Sterling Capital Management LLC | 0.00% | Add +448.9% | 1,290 | $47K |
| Toth Financial Advisory Corp. | 0.01% | Reduce -5.7% | 1,165 | $43K |
| C M Bidwell & Associates Ltd. | 0.02% | Reduce -0.5% | 1,102 | $40K |
| NewEdge Advisors, LLC | 0.00% | Reduce -15.0% | 1,006 | $37K |
| Cwm, LLC | 0.00% | Add +95.1% | 987 | $36K |
| GAMMA Investing LLC | 0.00% | Reduce -21.9% | 944 | $34K |
| Fifth Third Bancorp | 0.00% | Add +8.1% | 944 | $34K |
| Allworth Financial LP | 0.00% | Add +52.4% | 803 | $33K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 815 | $30K |
| Rothschild Investment LLC | 0.00% | Add +1.9% | 786 | $29K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -3.5% | 668 | $28K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | Reduce -30.6% | 762 | $28K |
| Investors Research Corp | 0.01% | No change | 728 | $27K |
| TFC Financial Management, Inc. | 0.00% | Reduce -5.3% | 720 | $26K |
| CI Investments Inc. | 0.00% | Add +78.2% | 718 | $26K |
| Blue Trust, Inc. | 0.00% | Reduce -1.8% | 708 | $26K |
| Bruce G. Allen Investments, LLC | 0.02% | Add +1.5% | 668 | $24K |
| UMB Bank, n.a. | 0.00% | Add +98.2% | 662 | $24K |
| Lindbrook Capital, LLC | 0.00% | Reduce -17.3% | 632 | $23K |
| Ancora Advisors LLC | 0.00% | New | 550 | $20K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 500 | $20K |
| Park Square Financial Group, LLC | 0.01% | — | 542 | $20K |
| Trust Co. of Vermont | 0.00% | Add +31.3% | 525 | $19K |
| Clearstead Advisors, LLC | 0.00% | Add +21.3% | 507 | $19K |
| Bessemer Group Inc. | 0.00% | Add +205.3% | 464 | $17K |
| Farmers & Merchants Trust Co of Chambersburg PA | 0.01% | No change | 438 | $16K |
| Silicon Valley Capital Partners | 0.00% | No change | 385 | $14K |
| J.Safra Asset Management Corp | 0.00% | Reduce -60.8% | 364 | $13K |
| Quarry LP | 0.00% | Reduce -68.2% | 356 | $13K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +103.1% | 331 | $12K |
| Johnson Financial Group, Inc. | 0.00% | No change | 231 | $12K |
| SBI Securities Co., Ltd. | 0.00% | — | 317 | $12K |
| Whittier Trust Co. | 0.00% | No change | 317 | $12K |
| Huntington National Bank | 0.00% | New | 274 | $10K |
| American Capital Advisory, LLC | 0.01% | No change | 261 | $10K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 252 | $9K |
| Richardson Capital Management LLC | 0.01% | No change | 230 | $8K |
| Rakuten Securities, Inc. | 0.00% | Reduce -28.0% | 229 | $8K |
| MAI Capital Management | 0.00% | New | 215 | $8K |
| Kathleen S. Wright Associates Inc. | 0.00% | No change | 205 | $7K |
| Rise Advisors, LLC | 0.00% | No change | 203 | $7K |
| New Wave Wealth Advisors LLC | 0.00% | New | 200 | $7K |
| Brooklyn Investment Group | 0.00% | New | 199 | $7K |
| Atticus Wealth Management, LLC | 0.00% | No change | 174 | $6K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -69.9% | 169 | $6K |
| Sycomore Asset Management | 0.00% | Reduce -99.7% | 700 | $6K |
| Marshall & Sterling Wealth Advisors Inc. | 0.00% | — | 156 | $6K |
| Deseret Mutual Benefit Administrators | 0.00% | No change | 150 | $5K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -12.0% | 147 | $5K |
| CENTRAL TRUST Co | 0.00% | No change | 122 | $4K |
| Versant Capital Management, Inc | 0.00% | New | 112 | $4K |
| DT Investment Partners, LLC | 0.00% | No change | 107 | $4K |
| Summit Securities Group LLC | 0.00% | Reduce -95.6% | 101 | $4K |
| City State Bank | 0.00% | No change | 100 | $4K |
| Financial Perspectives, Inc | 0.00% | No change | 84 | $3K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -93.0% | 82 | $3K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 81 | $3K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 76 | $3K |
| Tidemark, LLC | 0.00% | No change | 69 | $3K |
| Oarsman Capital, Inc. | 0.00% | No change | 67 | $2K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -42.1% | 66 | $2K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -1.7% | 58 | $2K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -32.1% | 57 | $2K |
| Hexagon Capital Partners LLC | 0.00% | No change | 57 | $2K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 54 | $2K |
| Core Alternative Capital | 0.00% | Reduce -16.1% | 52 | $2K |
| Geneos Wealth Management Inc. | 0.00% | New | 52 | $2K |
| Natixis | 0.00% | No change | 51 | $2K |
| Flagship Wealth Advisors, LLC | 0.00% | — | 50 | $2K |
| Bokf, NA | 0.00% | New | 42 | $2K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -74.1% | 45 | $2K |
| Logan Capital Management Inc. | 0.00% | Reduce -98.7% | 42 | $2K |
| Rosenberg Matthew Hamilton | 0.00% | Reduce -20.0% | 36 | $1K |
| St Germain D J Co. Inc. | 0.00% | No change | 35 | $1K |
| CoreCap Advisors, LLC | 0.00% | New | 34 | $1K |
| Wolff Wiese Magana LLC | 0.00% | No change | 33 | $1K |
| Mather Group, Llc. | 0.00% | Reduce -3.1% | 31 | $1K |
| First PREMIER Bank | 0.00% | No change | 25 | $1K |
| Avion Wealth | 0.00% | Reduce -27.3% | 32 | $1K |
| Hemington Wealth Management | 0.00% | Add +13.3% | 34 | $1K |
| Harbour Investments, Inc. | 0.00% | Reduce -36.6% | 26 | $950 |
| Assetmark, Inc. | 0.00% | Reduce -72.3% | 26 | $950 |
| Atwood & Palmer Inc. | 0.00% | New | 24 | $877 |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 24 | $877 |
| Beacon Capital Management, LLC | 0.00% | No change | 23 | $840 |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 23 | $840 |
| Crews Bank & Trust | 0.00% | — | 21 | $767 |
| Game Plan Financial Advisors, LLC | 0.00% | No change | 20 | $740 |
| Van Hulzen Asset Management, LLC | 0.00% | New | 20 | $731 |
| Golden State Wealth Management, LLC | 0.00% | — | 20 | $731 |
| New Millennium Group LLC | 0.00% | No change | 19 | $694 |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 17 | $621 |
| Avior Wealth Management, LLC | 0.00% | No change | 13 | $474 |
| Archer Investment Corp | 0.00% | No change | 12 | $438 |
| SJS Investment Consulting Inc. | 0.00% | Reduce -47.6% | 11 | $402 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -72.5% | 11 | $402 |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 11 | $402 |
| Stance Capital LLC | 0.00% | — | 9 | $329 |
| Manchester Capital Management LLC | 0.00% | No change | 9 | $329 |
| Parkside Financial Bank & Trust | 0.00% | Reduce -27.3% | 8 | $293 |
| Raleigh Capital Management Inc. | 0.00% | New | 7 | $256 |
| Brown Brothers Harriman & Co. | 0.00% | No change | 7 | $256 |
| WealthTrak Capital Management LLC | 0.00% | — | 5 | $183 |
| Valued Wealth Advisors LLC | 0.00% | No change | 5 | $183 |
| Oakworth Capital, Inc. | 0.00% | No change | 5 | $183 |
| Global Financial Private Client, LLC | 0.00% | New | 4 | $146 |
| Larson Financial Group LLC | 0.00% | Reduce -98.4% | 4 | $146 |
| Global Retirement Partners, LLC | 0.00% | Reduce -99.5% | 4 | $146 |
| Legacy Investment Solutions, LLC | 0.00% | No change | 3 | $139 |
| Legacy Wealth Managment, LLC | 0.00% | No change | 3 | $139 |
| Parkworth Wealth Management, Inc. | 0.00% | — | 2 | $73 |
| Capital A Wealth Management, LLC | 0.00% | — | 2 | $73 |
| Financial Gravity Companies, Inc. | 0.00% | New | 2 | $73 |
| Wood Tarver Financial Group, LLC | 0.00% | — | 2 | $0 |
"% of holder's portfolio" is NXT's weight in each manager's 13F, not the share of Nextpower Inc. the manager owns.