NFE - New Fortress Energy Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGS)

New Fortress Energy Inc.
US ˙ NasdaqGS ˙ US6443931000

Grundläggande statistik
Institutionella ägare 511 total, 474 long only, 23 short only, 14 long/short - change of −3,38% MRQ
Genomsnittlig portföljallokering 0.1048 % - change of −52,72% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 257 608 728 - 90,53% (ex 13D/G) - change of 3,12MM shares 1,22% MRQ
Institutionellt värde (lång) $ 964 364 USD ($1000)
Institutionellt ägande och aktieägare

New Fortress Energy Inc. (US:NFE) har 511 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 260,764,568 aktier. Största aktieägare inkluderar Great Mountain Partners LLC, Rubric Capital Management LP, BlackRock, Inc., Vanguard Group Inc, Fortress Investment Group LLC, Primecap Management Co/ca/, VHCOX - Vanguard Capital Opportunity Fund Investor Shares, IFRA - iShares U.S. Infrastructure ETF, Capital World Investors, and NEWFX - NEW WORLD FUND INC Class A .

New Fortress Energy Inc. (NasdaqGS:NFE) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 11, 2025 is 1,36 / share. Previously, on September 12, 2024, the share price was 10,91 / share. This represents a decline of 87,53% over that period.

NFE / New Fortress Energy Inc. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

NFE / New Fortress Energy Inc. Historical Put/Call Ratio
13D/G-Arkiveringar

Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.

Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-08-13 13G/A Capital World Investors 18,938,798 6,806,969 -64.06 2.50 -63.77
2025-08-01 13G/A WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 11,057,878 56,090 -99.49 0.00 -100.00
2025-07-29 13G/A VANGUARD GROUP INC 13,879,490 16,974,434 22.30 6.19 22.33
2025-07-17 13G BlackRock, Inc. 18,495,917 6.70
2025-05-14 13G/A Rubric Capital Management LP 15,000,000 24,338,675 62.26 8.89 58.19
2025-05-13 13G/A PRIMECAP MANAGEMENT CO/CA/ 11,532,105 13,042,398 13.10 4.76 -15.30
2025-04-04 13G/A FIG Buyer GP, LLC 13,399,317 13,399,317 0.00 4.90 -7.55
2025-03-04 13D/A NFE SMRS Holdings LLC 25,559,846 25,559,846 0.00 9.40 -22.95
2025-02-14 13G/A Encompass Capital Advisors LLC 13,456,544 5,791,122 -56.96 2.30 -57.01
2024-10-03 13D EDENS WESLEY R 47,540,924 53,334,666 12.19 21.20 -8.62
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-13 13F Centiva Capital, LP 0 −100,00 0 −100,00
2025-08-14 13F D. E. Shaw & Co., Inc. Put 0 −100,00 0
2025-08-08 13F KBC Group NV 0 −100,00 0
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 2 594 469 0,00 8 614 −60,05
2025-08-29 NP STXG - Strive 1000 Growth ETF 285 4,78 1 −100,00
2025-08-27 NP RYEIX - Energy Fund Investor Class 12 275 41,09 41 −44,44
2025-08-06 13F Ethos Financial Group, LLC 0 −100,00 0
2025-08-05 13F X-Square Capital, LLC 320 387 67,31 1 0,00
2025-08-12 13F Franklin Resources Inc 161 355 −1,21 536 −60,57
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 690 0,00 4 −70,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 33 694 183
2025-05-28 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 112 374 −30,56 934 −61,86
2025-05-15 13F Alyeska Investment Group, L.P. 0 −100,00 0 −100,00
2025-04-29 NP SFYX - SoFi Next 500 ETF 1 689 −73,11 17 −76,12
2025-08-06 13F Yelin Lapidot Holdings Management Ltd. 17 072 57
2025-08-06 13F Stone House Investment Management, LLC 110 0,00 0
2025-08-14 13F State Of Wisconsin Investment Board 445 730 125,29 1 480 −10,04
2025-08-13 13F Marshall Wace, Llp 83 348 −83,26 277 −93,33
2025-08-14 13F First Sabrepoint Capital Management Lp Put 260 000 −32,47 863 −73,02
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1 310 0,00 7 −63,16
2025-05-22 NP VVIMX - Voya VACS Index Series MC Portfolio 3 793 22,55 32 −32,61
2025-08-11 13F Citigroup Inc 72 750 14,69 242 −54,27
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, 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 21 582 72
2025-05-27 NP IGE - iShares North American Natural Resources ETF This fund is a listed as child fund of BlackRock 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 29 712 18,89 247 −34,75
2025-05-15 13F Tudor Investment Corp Et Al Call 0 −100,00 0 −100,00
2025-08-06 13F SOUTH STATE Corp 273 −50,18 1 −100,00
2025-08-14 13F State Street Corp 3 122 492 84,34 10 367 −26,35
2025-08-19 13F Newbridge Financial Services Group, Inc. 500 0,00 2 −75,00
2025-03-31 NP VSCAX - Invesco Small Cap Value Fund Class A 1 388 923 0,00 20 834 78,36
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −1 175 903 150,30 −3 904 −0,03
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock 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 18 410 −0,75 61 −60,39
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 3 175 0,00 17 −63,83
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 11 188 0,00 61 −64,07
2025-08-29 NP HSZAX - Highland Small-Cap Equity Fund Class A 6 300 0,00 21 −61,54
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 6 319 0,00 21 −61,54
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 4 095 0,00 14 −61,76
2025-08-12 13F Global Retirement Partners, LLC 500 24 900,00 2
2025-08-14 13F Whitebox Advisors Llc Put 400 000 0,00 1 328 −60,05
2025-06-25 NP FXN - First Trust Energy AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp 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 349 732 −15,75 1 899 −69,50
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 91 300 0,00 496 −63,84
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group 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 97 418 739,67 323 −15,00
2025-08-14 13F Raymond James Financial Inc 2 366 −86,32 8 −95,10
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock 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 4 173 360 13 856
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-13 13F M&t Bank Corp 19 874 −60,15 66 −84,30
2025-05-14 13F Widmann Financial Services, Inc. 0 −100,00 0
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A Short −9 360 −334,76 −140 −279,49
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies 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 33 048 −22,71 82 −80,80
2025-08-29 NP STXK - Strive Small-Cap ETF 3 744 3,48 12 −60,00
2025-07-28 NP VGLSX - Global Strategy Fund 8 697 0,00 22 −75,58
2025-07-29 13F Activest Wealth Management 0 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1 270 21,18 11 −33,33
2025-05-02 13F Wealthfront Advisers Llc 0 −100,00 0 −100,00
2025-05-07 13F LPL Financial LLC Call 0 −100,00 0 −100,00
2025-08-15 13F Captrust Financial Advisors 0 −100,00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 21 310 0,00 71 −60,45
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-08-05 13F Bank Of Montreal /can/ 54 615 −43,87 181 −77,60
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-08-14 13F Philosophy Capital Management LLC Call 290 −96,26 96 −98,51
2025-08-14 13F Philosophy Capital Management LLC 5 242 063 20,17 17 404 −51,99
2025-07-28 NP TOLZ - ProShares DJ Brookfield Global Infrastructure ETF 9 480 39,70 24 −65,67
2025-08-28 NP NCGFX - New Covenant Growth Fund 2 307 0,00 8 −63,16
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 1 971 128 0,00 10 703 −63,80
2025-08-14 13F Millennium Management Llc Put 0 −100,00 0 −100,00
2025-05-30 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 2 560 10,77 21 −38,24
2025-08-18 13F/A National Bank Of Canada /fi/ 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Put 1 127 300 106,50 3 743 −17,50
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 13 232 178,69 44 10,26
2025-08-14 13F Susquehanna International Group, Llp 960 952 48,41 3 190 −40,71
2025-08-14 13F Aquatic Capital Management LLC 0 −100,00 0
2025-08-14 13F Fortress Investment Group LLC 13 399 317 0,00 44 486 39 976,58
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value 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 13 506 8,54 73 −60,75
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 177 105,81 1 0,00
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group 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 21 497 16,12 54 −71,35
2025-08-12 13F Deutsche Bank Ag\ 588 616 216,15 1 954 26,31
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 121 044 −2 639,21 402 −1 128,21
2025-08-13 13F Russell Investments Group, Ltd. 608 −98,64 2 −99,46
2025-08-14 13F Susquehanna International Group, Llp Call 542 800 −32,51 1 802 −73,04
2025-08-13 13F Centiva Capital, LP Put 0 −100,00 0 −100,00
2025-04-18 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies 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 9 234 −6,64 92 −12,38
2025-08-12 13F MAI Capital Management 46 2 200,00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 33 226 110
2025-05-14 13F Virtus ETF Advisers LLC 0 −100,00 0 −100,00
2025-05-28 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group 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 45 653 0,00 379 −45,07
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock 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 1 498 729 4 976
2025-08-27 NP VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 7 828 631 2,71 25 991 −58,96
2025-08-14 13F Ilex Capital Partners (UK) LLP 149 997 498
2025-08-22 NP FIMVX - Fidelity Mid Cap Value 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 0 −100,00 0 −100,00
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, 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 12 219 23,72 66 −55,41
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group 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 60 116 0,00 326 −63,82
2025-08-06 13F Valued Wealth Advisors LLC 3 0,00 0
2025-07-31 13F Catalyst Capital Advisors LLC 1 258 485 38,53 4 178 −44,65
2025-08-14 13F Mariner, LLC 0 −100,00 0
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 196 599 653
2025-06-26 NP FSMDX - Fidelity Mid 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 327 493 30,05 1 778 −52,93
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 59 912 199
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock 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 0 −100,00 0 −100,00
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 6 458 −19,94 35 −70,83
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 16 633 34 552,08 90
2025-07-24 13F Capital Advisors, Ltd. LLC 0 −100,00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp 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 14 758 −56,83 80 −84,37
2025-08-20 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 0 −100,00 0 −100,00
2025-08-08 13F Citizens Financial Group Inc/ri 201 779 539,59 670 155,34
2025-08-14 13F Van Eck Associates Corp 0 −100,00 0
2025-05-28 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 0 −100,00 0 −100,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1 312 564 1 488,08 4 358 535,13
2025-07-29 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 0 −100,00 0 −100,00
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 0 −100,00 0 −100,00
2025-08-14 13F Comerica Bank 88 46,67 0
2025-06-26 NP DAACX - Diversified Equity Fund 0 −100,00 0 −100,00
2025-08-14 13F Alaska Permanent Fund Corp 0 −100,00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Hsbc Holdings Plc 103 009 320
2025-04-28 NP LNGZ - Range Global LNG Ecosystem Index ETF 23 636 372,34 236 345,28
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F Cibc World Markets Corp 20 846 69
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 863 3
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 0 −100,00 0 −100,00
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 80 246 4,89 200 −73,99
2025-08-26 NP IFRA - iShares U.S. Infrastructure ETF This fund is a listed as child fund of BlackRock 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 6 658 726 283,06 22 107 53,04
2025-08-14 13F Atom Investors LP 11 961 40
2025-03-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp 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 3 877 −88,57 58 −79,65
2025-08-14 13F Tudor Investment Corp Et Al 19 346 64
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 150 315 0,00 499 −60,05
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 25 936 86
2025-08-14 13F UBS Group AG Call 0 −100,00 0 −100,00
2025-08-14 13F Voya Investment Management Llc 1 329 985 1,68 4 416 −59,38
2025-05-28 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2 109 0,00 18 −45,16
2025-03-25 NP FKASX - Federated Kaufmann Small Cap Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 900 000 9,09 13 500 94,58
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional −188 −38,76
2025-05-15 13F Advisory Services Network, LLC 0 −100,00 0
2025-05-23 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 4 200 0,00 35 −46,03
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 85 161 0,50 212 −74,97
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 11 658 39
2025-08-14 13F Caption Management, LLC Put 243 700 23,71 809 −50,58
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 130 700 434
2025-08-12 13F CIBC Private Wealth Group, LLC 500 0,00 2 −50,00
2025-08-14 13F Caption Management, LLC Call 25 000 −98,28 83 −99,31
2025-08-14 13F J. Goldman & Co LP 0 −100,00 0 −100,00
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0
2025-07-30 13F Forum Financial Management, LP 10 500 0,00 35 −60,92
2025-06-26 NP CBSE - Clough Select Equity ETF 81 500 443
2025-08-13 13F Tejara Capital Ltd 1 032 773 98,38 3 429 −20,76
2025-08-14 13F Citadel Advisors Llc Call 2 012 100 295,77 6 680 58,14
2025-08-13 13F EverSource Wealth Advisors, LLC 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc 675 789 −57,35 2 244 −82,96
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 63 520 211
2025-08-14 13F J. Goldman & Co LP Call 0 −100,00 0 −100,00
2025-08-14 13F Citadel Advisors Llc Put 1 127 800 68,53 3 744 −32,67
2025-04-21 13F Redwood Wealth Management Group, LLC 0 −100,00 0
2025-08-14 13F UBS Group AG Put 0 −100,00 0 −100,00
2025-07-29 13F Chicago Partners Investment Group LLC 0 −100,00 0
2025-05-14 13F Thomas J. Herzfeld Advisors, Inc. 0 −100,00 0
2025-08-14 13F Caption Management, LLC 33 900 76,83 113 −29,56
2025-08-13 13F Capital Fund Management S.a. Call 94 000 −6,09 312 −62,45
2025-08-13 13F Walleye Capital LLC Call 33 300 505,45 111 144,44
2025-08-29 NP LMORX - Patient Opportunity Trust Class R 0 −100,00 0 −100,00
2025-08-13 13F Walleye Capital LLC Put 115 000 134,22 382 −6,62
2025-05-28 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 Short −32 677 −272
2025-08-06 13F True Wealth Design, LLC 0 −100,00 0
2025-08-13 13F Walleye Capital LLC 81 619 −12,33 271 −65,07
2025-07-16 13F ORG Partners LLC 214 0,00 1 −100,00
2025-05-27 NP RNEW - VanEck Green Infrastructure ETF 2 548 0,20 21 −44,74
2025-07-24 13F Us Bancorp \de\ 10 815 26,73 36 −50,00
2025-07-31 13F R Squared Ltd 31 620 105
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock 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 6 380 3,86 35 −63,04
2025-05-15 13F Aventail Capital Group, LP Put 0 −100,00 0
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 44 774 0,00 372 −44,97
2025-08-14 13F Millennium Management Llc 6 433 984 4 664,18 21 361 1 803,74
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 0 −100,00 0
2025-08-14 13F Clough Capital Partners L P 0 −100,00 0 −100,00
2025-07-11 13F UMA Financial Services, Inc. 0 −100,00 0
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 1 500 0,00 4 −80,00
2025-08-05 13F Simplex Trading, Llc Put 485 200 47,34 2 −50,00
2025-08-05 13F Simplex Trading, Llc Call 375 600 −4,43 1 −66,67
2025-05-19 13F/A Jane Street Group, Llc 0 −100,00 0 −100,00
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 136 998 0,00 455 −60,11
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-05-28 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 2 391 0,00 20 −47,22
2025-05-28 NP TLSTX - Stock Index Fund 790 0,00 7 −45,45
2025-08-14 13F Jane Street Group, Llc Put 164 000 167,54 544 6,88
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 2 028 0,00 5 −75,00
2025-08-11 13F Public Employees Retirement Association Of Colorado 8 688 0,00 0
2025-08-14 13F Jane Street Group, Llc Call 429 600 63,28 1 426 −34,77
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 541 −8,92 3 −75,00
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 764 436 2 538
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 81 251 9 772,54 270 4 383,33
2025-08-14 13F Millennium Management Llc Call 17 000 −92,12 56 −96,87
2025-06-24 NP KAUAX - Federated Kaufmann Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 0 −100,00 0 −100,00
2025-08-12 13F Prudential Financial Inc 19 835 66
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 5 400 18
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 2 424 670 15,08 8 050 −54,03
2025-07-09 13F Massmutual Trust Co Fsb/adv 0 −100,00 0
2025-08-13 13F Jump Financial, LLC 1 854 036 62,31 6 155 −35,16
2025-08-06 13F O'Brien Greene & Co. Inc 0 −100,00 0
2025-05-15 13F Sculptor Capital LP Put 0 −100,00 0
2025-07-07 13F Versant Capital Management, Inc 101 −88,89 0 −100,00
2025-08-11 13F Covestor Ltd 1 783 137,42 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 173 800 178,34 944 0,75
2025-05-15 13F Sculptor Capital LP 0 −100,00 0
2025-07-31 13F 180 Wealth Advisors, Llc 48 528 93,27 161 −22,60
2025-07-09 13F Hardin Capital Partners, LLC 15 000 50,00 54 −34,94
2025-07-31 13F Quest Partners LLC 21 984 −12,71 73 −65,55
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 35 591 −305,84 118 −182,52
2025-08-14 13F Holocene Advisors, LP 54 693 −74,91 182 −90,01
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 418 0,00 1 −66,67
2025-05-15 13F Quantessence Capital LLC 0 −100,00 0
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp 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 4 870 1 523,33 16 700,00
2025-08-14 13F Cantor Fitzgerald, L. P. 14 513 48
2025-08-12 13F PSI Advisors, LLC 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 12 645 42
2025-08-13 13F New York State Common Retirement Fund 11 500 −94,80 0 −100,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 24 882 0,00 135 −63,81
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 548 0,00 5 −50,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4 594 13,12 15 −54,55
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF 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 153 207 381
2025-08-14 13F Encompass Capital Advisors LLC Call 0 −100,00 0 −100,00
2025-07-22 13F Sl Advisors, Llc 239 399 44,39 795 −42,34
2025-08-14 13F Encompass Capital Advisors LLC 0 −100,00 0 −100,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 45 200 150
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 6 474 027 −15,34 35 154 −69,35
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF 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 73 467 22,21 183 −69,72
2025-08-29 NP STXV - Strive 1000 Value ETF 162 0,00 1 −100,00
2025-05-14 13F Samalin Investment Counsel, LLC 0 −100,00 0
2025-06-23 NP IYE - iShares U.S. Energy ETF This fund is a listed as child fund of BlackRock 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 60 126 7,50 326 −61,10
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 3 948 29,91 33 −28,89
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short −47 000 34,67 −255 −51,24
2025-08-13 13F Capital International Sarl 159 239 0,00 529 −60,09
2025-05-28 NP QCSTRX - Stock Account Class R1 44 961 −9,25 374 −50,20
2025-05-14 13F Tortoise Capital Advisors, L.l.c. 0 −100,00 0 −100,00
2025-07-08 13F Atlas Brown,Inc. 36 000 120
2025-07-16 13F ORG Wealth Partners, LLC 377 0,00 1 −50,00
2025-08-05 13F Corton Capital Inc. 42 581 203,43 141 21,55
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-14 13F Ubs Asset Management Americas Inc 399 231 42,22 1 325 −43,18
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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 31 684 172
2025-05-15 13F Man Group plc 0 −100,00 0 −100,00
2025-08-05 13F Palogic Value Management, L.P. 0 −100,00 0 −100,00
2025-04-17 13F Janney Montgomery Scott LLC 0 −100,00 0
2025-08-14 13F Brevan Howard Capital Management LP Call 0 −100,00 0 −100,00
2025-08-04 13F Wolverine Asset Management Llc 0 −100,00 0 −100,00
2025-07-31 13F Nisa Investment Advisors, Llc 3 650 630,00 12 200,00
2025-08-14 13F Hood River Capital Management LLC 0 −100,00 0
2025-08-14 13F Scientech Research LLC 0 −100,00 0
2025-08-14 13F Brevan Howard Capital Management LP Put 0 −100,00 0 −100,00
2025-05-22 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 6 408 −3,10 53 −46,46
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock 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 12 224 4,25 66 −62,29
2025-08-12 13F Brandywine Global Investment Management, LLC 1 259 196 −0,11 4 181 −60,09
2025-08-11 13F Vanguard Group Inc 16 974 434 22,30 56 355 −51,14
2025-08-12 13F American Century Companies Inc 260 105 −51,78 864 −80,75
2025-08-13 13F Jones Financial Companies Lllp 1 921 −68,23 5 −92,45
2025-08-07 13F King Luther Capital Management Corp 2 042 000 100,00 6 779 −20,10
2025-07-10 13F Baader Bank INC 16 966 35
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 94 249 0,00 313 −60,15
2025-05-28 NP BBVLX - Bridge Builder Large Cap Value Fund 1 379 0,00 11 −45,00
2025-05-29 NP SMCWX - SMALLCAP WORLD FUND INC Class A 5 158 749 0,00 42 869 −45,04
2025-08-08 13F Principal Financial Group Inc 11 585 38
2025-08-14 13F Schonfeld Strategic Advisors LLC 565 378 1 877
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-04-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 0 −100,00 0 −100,00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 61 136 390,93 203 96,12
2025-08-06 13F Rialto Wealth Management, LLC 203 351,11 1
2025-08-07 13F Parkside Financial Bank & Trust 1 281 510,00 4 300,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 17 273 57
2025-08-14 13F Bank Of America Corp /de/ Call 1 000 3
2025-08-13 13F Arizona State Retirement System 31 899 3,43 106 −58,98
2025-08-14 13F Bank Of America Corp /de/ 5 273 465 410,31 17 508 103,88
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 8 323 96,71 28 −22,86
2025-06-30 NP DAREX - Dunham Real Estate Stock Fund Class A 113 756 −49,96 618 −81,90
2025-08-14 13F Warren Averett Asset Management, LLC 16 000 −0,22 53 −60,15
2025-08-14 13F Graham Capital Management, L.P. 0 −100,00 0 −100,00
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-04-22 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 3 495 −60,93 35 −69,09
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C Short −50 993 −765
2025-08-12 13F Pacer Advisors, Inc. 768 941 335,37 2 553 73,96
2025-08-14 13F Sig Brokerage, Lp Put 79 700 168,35 265 7,32
2025-08-01 13F Teacher Retirement System Of Texas 16 571 5,86 55 −57,69
2025-07-11 13F Farther Finance Advisors, LLC 45 −31,82 0
2025-07-30 13F FNY Investment Advisers, LLC Call 50 −50,00 0
2025-08-14 13F Treasurer of the State of North Carolina 0 −100,00 0
2025-07-30 13F FNY Investment Advisers, LLC 9 000 −10,00 0
2025-07-23 13F REAP Financial Group, LLC 100 0,00 0
2025-08-13 13F FORA Capital, LLC 0 −100,00 0
2025-07-30 NP MLPX - Global X MLP & Energy Infrastructure ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. 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 1 653 730 −1,25 4 118 −75,41
2025-05-27 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock 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 248 961 2,39 2 069 −43,74
2025-05-06 13F Oak Thistle LLC 0 −100,00 0
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 138 −77,56 1 −100,00
2025-08-14 13F PDT Partners, LLC 972 741 503,44 3 230 141,15
2025-08-08 13F SG Americas Securities, LLC 57 591 0
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 327 550 −593,86 1 087 −297,28
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 5 956 20
2025-08-14 13F Federation des caisses Desjardins du Quebec 17 293 57
2025-08-14 13F Bank Of America Corp /de/ Put 0 −100,00 0 −100,00
2025-07-24 13F IFP Advisors, Inc 9 072 166,28 61 114,29
2025-08-26 NP Alliancebernstein Global High Income Fund Inc 49 249 0,00 164 −60,15
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, 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 13 721 0,00 75 −63,90
2025-08-14 13F Nebula Research & Development LLC 354 858 175,87 1 178 10,30
2025-06-24 NP SWMCX - Schwab U.S. Mid-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 14 878 31,21 81 −52,94
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 590 2
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 41 −25,45 0
2025-04-15 NP Tortoise Energy Infrastructure Corp 285 719 62,34 2 857 52,21
2025-05-27 NP GEIZX - Growth Equity Index Fund Investor 351 0,00 3 −60,00
2025-08-08 13F Larson Financial Group LLC 422 133,15 1 0,00
2025-05-14 13F Eisler Capital Management Ltd. Put 0 −100,00 0 −100,00
2025-08-14 13F Verition Fund Management LLC 465 356 12,96 1 545 −54,89
2025-08-14 13F GWM Advisors LLC 10 796 10,71 36 −56,79
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 6 119 191 28,03 20 316 −48,85
2025-08-20 NP CGCP - Capital Group Core Plus Income ETF Share Class 89 859 0,00 298 −60,05
2025-08-25 NP CWBFX - CAPITAL WORLD BOND FUND Class A This fund is a listed as child fund of Capital World Investors 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 35 169 0,00 117 −60,27
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 2 884 17,24 24 −37,84
2025-07-28 13F Twin Tree Management, LP 0 −100,00 0
2025-08-08 13F Atlantic Trust, LLC 0 −100,00 0
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 188 740 0,00 1 025 −63,83
2025-08-14 13F Goldman Sachs Group Inc 1 772 132 104,68 5 883 −18,23
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 27 463 0,00 149 −63,75
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 15 885 53
2025-06-27 13F/A Goldman Sachs Group Inc Put 0 −100,00 0 −100,00
2025-08-12 13F LPL Financial LLC Put 0 −100,00 0 −100,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 11 566 244,74 39 40,74
2025-08-12 13F Charles Schwab Investment Management Inc 1 548 196 63,56 5 140 −34,65
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 269 3,07 2 −33,33
2025-08-13 13F Invesco Ltd. 287 173 −91,71 953 −96,69
2025-08-14 13F Lombard Odier Asset Management (USA) Corp Put 840 000 250,00 2 789 39,82
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth 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 3 200 43,82 17 −48,48
2025-05-16 13F Aristeia Capital Llc 0 −100,00 0 −100,00
2025-06-26 NP AGDAX - AB HIGH INCOME FUND INC Class A 157 134 0,00 853 −63,81
2025-06-26 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 58 547 23,04 318 −55,54
2025-07-16 13F Signaturefd, Llc 2 237 228,01 7 40,00
2025-05-30 NP SLGFX - SIMT Large Cap Index Fund Class F 1 500 0,00 12 −45,45
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2 147 0,00 5 −76,19
2025-08-11 13F Western Wealth Management, LLC 61 460 35,52 204 −45,74
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2 786 28,62 9 −47,06
2025-08-25 NP VVJCX - Voya Short Duration High Income Fund Class I 60 625 0,00 201 −60,04
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 69 374 230
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short −186 147 8,55 −1 011 −60,73
2025-08-12 13F Dimensional Fund Advisors Lp 836 700 0,96 2 768 −59,86
2025-05-30 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 4 989 24,54 41 −31,67
2025-08-12 13F Jefferies Financial Group Inc. Put 0 −100,00 0
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 46 440 11,52 252 −59,62
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 147 944 0,00 368 −75,12
2025-07-31 13F MQS Management LLC 10 045 33
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 69 517 14,53 231 −54,37
2025-06-25 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 112 276 −16,88 610 −69,94
2025-08-13 13F Amundi 0 −100,00 0 −100,00
2025-08-13 13F One William Street Capital Management, L.p. 50 000 0,00 166 −60,00
2025-08-08 13F SBI Securities Co., Ltd. 37 121 11,41 123 −55,43
2025-05-15 13F Yaupon Capital Management LP 0 −100,00 0 −100,00
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 14 050 0,00 76 −63,81
2025-08-14 13F Worldquant Millennium Advisors Llc 289 994 963
2025-08-05 13F Bank of New York Mellon Corp 473 089 107,20 1 571 −17,24
2025-08-08 13F Geode Capital Management, Llc 3 661 857 71,15 12 159 −31,64
2025-08-20 NP CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class 96 197 0,00 319 −60,08
2025-05-23 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 3 068 0,00 25 −45,65
2025-08-06 13F Commonwealth Equity Services, Llc 31 465 29,59 0
2025-07-08 13F Parallel Advisors, LLC 1 128 −64,12 4 −88,46
2025-08-14 13F California State Teachers Retirement System 97 267 5,04 323 −58,13
2025-08-12 13F Jpmorgan Chase & Co Put 0 −100,00 0 −100,00
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 2 545 0,00 6 −76,00
2025-05-22 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 13 634 0,04 113 −45,15
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 260 −20,97 1 −100,00
2025-08-14 13F/A Skopos Labs, Inc. 5 124 138,88 17 0,00
2025-08-12 13F Swiss National Bank 208 300 0,00 692 −60,06
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 238 561,11 1
2025-08-14 13F Crawford Fund Management, LLC Put 73 000 2,82 242 −58,98
2025-07-24 NP Fidelity Central Investment Portfolios LLC - Fidelity High Income Central 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 210 800 525
2025-08-12 13F Steward Partners Investment Advisory, Llc 2 922 483,23 10 125,00
2025-08-12 13F SRS Capital Advisors, Inc. 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 79 800 265
2025-05-27 NP FMDGX - Fidelity Mid Cap Growth 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 31 253 46,67 260 −19,57
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −87 971 395,14 −292 98,64
2025-08-14 13F Cubist Systematic Strategies, LLC Call 0 −100,00 0
2025-05-15 13F Gotham Asset Management, LLC 0 −100,00 0 −100,00
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 −100,00 0 −100,00
2025-08-27 NP RYDEX VARIABLE TRUST - Energy Fund Variable Annuity 7 652 28,15 25 −48,98
2025-08-12 13F XTX Topco Ltd 129 790 379,43 431 91,96
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 2 014 054 1,25 6 687 −59,55
2025-05-15 13F FourWorld Capital Management LLC 0 −100,00 0
2025-08-14 13F Cruiser Capital Advisors, Llc 0 −100,00 0 −100,00
2025-06-26 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 38 701 24,61 210 −54,84
2025-08-18 13F Wolverine Trading, Llc Put 246 400 26,36 616 −64,29
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 59 0
2025-08-18 13F Wolverine Trading, Llc 127 786 183,96 319 −19,85
2025-05-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc Call 78 000 −15,40 195 −76,07
2025-04-14 NP TPYP - Tortoise North American Pipeline Fund 239 705 11,42 2 397 4,44
2025-08-27 13F/A Squarepoint Ops LLC Call 0 −100,00 0 −100,00
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 3 026 0,00 25 −44,44
2025-08-14 13F Engineers Gate Manager LP 162 192 −18,58 538 −67,49
2025-06-24 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 60 705 4,86 330 −62,10
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 65 307 396,90 355 79,70
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1 904 0
2025-08-13 13F Guggenheim Capital Llc 21 466 46,32 71 −41,32
2025-08-22 NP FISVX - Fidelity Small Cap Value 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 184 645 613
2025-08-14 13F D. E. Shaw & Co., Inc. 0 −100,00 0
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short −286 322 332,12 −951 72,73
2025-03-31 NP VVOAX - Invesco Value Opportunities Fund Class A 1 585 150 −1,01 23 777 76,57
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3 932 0,00 13 −59,37
2025-08-14 13F/A Barclays Plc 323 418 819,98 1
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 660 0,00 2 −60,00
2025-08-14 13F Price T Rowe Associates Inc /md/ 112 949 114,49 0
2025-08-14 13F Clearline Capital LP 2 847 060 3 393,07 9 452 1 296,16
2025-05-14 13F Torno Capital, Llc Call 0 −100,00 0 −100,00
2025-08-13 13F MYDA Advisors LLC 0 −100,00 0
2025-07-22 13F IMC-Chicago, LLC 111 448 129,52 370 −8,19
2025-07-22 13F IMC-Chicago, LLC Put 235 300 −0,08 781 −60,09
2025-07-22 13F IMC-Chicago, LLC Call 136 200 −47,68 452 −79,10
2025-08-13 13F Centiva Capital, LP Call 141 900 −46,07 471 −78,45
2025-08-14 13F Aprio Wealth Management, LLC 14 050 47
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 27 103 90
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 236 1
2025-08-14 13F Wells Fargo & Company/mn 1 823 325 12,70 6 053 −54,97
2025-08-14 13F Optiver Holding B.V. 549 2
2025-08-14 13F Wells Fargo & Company/mn Put 20 000 0,00 66 −60,24
2025-07-29 13F Private Wealth Management Group, LLC 0 −100,00 0
2025-08-14 13F Aqr Capital Management Llc 1 496 579 3 088,28 4 692 1 102,82
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short −29 905 34,96 −162 −51,20
2025-08-01 13F Bessemer Group Inc 2 409 1 874,59 0
2025-03-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp 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 119 553 −70,61 1 793 −47,57
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 −100,00 0
2025-05-15 13F Shellback Capital, LP 0 −100,00 0
2025-05-14 13F Torno Capital, Llc Put 0 −100,00 0 −100,00
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-08-14 13F Royal Bank Of Canada 1 635 438 580,34 5 430 171,77
2025-03-25 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp 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 22 007 −87,69 330 −78,04
2025-08-13 13F State Board Of Administration Of Florida Retirement System 31 630 −21,89 105 −68,75
2025-04-21 13F Ronald Blue Trust, Inc. 0 −100,00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −87 089 74,12 −289 −30,36
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4 308 41,06 11 −66,67
2025-06-26 NP FLCOX - Fidelity Large Cap Value 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 25 115 66,37 136 −39,82
2025-08-13 13F Mirabella Financial Services Llp Call 0 −100,00 0
2025-05-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I 133 577 −1,20 1 110 −45,69
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth 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 4 528 0,00 25 −64,18
2025-08-15 13F Tower Research Capital LLC (TRC) 43 826 2 661,56 146 1 015,38
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 293 117 973
2025-07-25 13F Apollon Wealth Management, LLC 10 000 33
2025-07-22 13F Chung Wu Investment Group, LLC 500 2
2025-05-15 13F Pathstone Holdings, LLC 0 −100,00 0
2025-07-25 13F Stephens Consulting, LLC 175 0,00 1 −100,00
2025-06-18 NP HUSIX - Huber Capital Small Cap Value Fund Investor Class 110 200 0,00 598 −63,82
2025-07-23 13F Maryland State Retirement & Pension System 108 681 −3,30 361 −61,41
2025-08-12 13F Axq Capital, Lp 0 −100,00 0
2025-05-14 13F HAP Trading, LLC Call 0 −100,00 0 −100,00
2025-08-11 13F Primecap Management Co/ca/ 13 132 578 0,69 43 600 −59,77
2025-05-14 13F HAP Trading, LLC Put 0 −100,00 0 −100,00
2025-08-14 13F Graham Capital Management, L.P. Put 1 895 500 6 293
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 25 708 85
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 127 437 5 170,35 423 302,86
2025-05-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 242 033 71,46 2 011 −5,76
2025-07-28 13F Private Wealth Asset Management, LLC 0 −100,00 0
2025-08-07 13F ProShare Advisors LLC 44 452 148
2025-08-13 13F Northwestern Mutual Wealth Management Co 800 3
2025-07-28 NP VCULX - Growth Fund 2 085 5
2025-08-11 13F Great Mountain Partners LLC 25 559 846 0,00 84 859 −60,05
2025-08-13 13F Pictet Asset Management Holding SA 18 591 0,00 62 −60,39
2025-05-05 13F Lindbrook Capital, Llc 0 −100,00 0
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-07-17 13F DiNuzzo Private Wealth, Inc. 0 −100,00 0
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 8 029 0,00 67 −45,45
2025-08-13 13F Orvieto Partners, L.P. 0 −100,00 0
2025-05-23 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock 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 97 063 −3,43 807 −46,94
2025-05-14 13F ExodusPoint Capital Management, LP Put 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 22 966 76
2025-06-18 NP HULIX - Huber Capital Equity Income Fund Investor Class 826 909 20,91 4 490 −56,23
2025-07-24 NP FSMAX - Fidelity 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 702 275 22,37 1 749 −69,54
2025-04-21 13F Lumbard & Kellner, LLC 0 −100,00 0
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group 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 55 473 12,20 138 −72,06
2025-05-14 13F Capital Fund Management S.a. Put 0 −100,00 0 −100,00
2025-08-08 13F Mv Capital Management, Inc. 72 −12,20 0
2025-05-08 13F American Assets Investment Management, LLC 1 859 106 888,82 15 449 443,60
2025-08-14 13F Rubric Capital Management LP 24 400 000 0,25 81 008 −59,95
2025-05-23 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock 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 153 645 24,34 1 277 −31,69
2025-08-11 13F Bell Investment Advisors, Inc 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 17 606 0,00 58 −60,27
2025-06-30 NP USAI - Pacer American Energy Independence ETF 176 668 24,40 959 −54,98
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock 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 4 454 1,92 24 −63,08
2025-08-13 13F Huber Capital Management LLC 0 −100,00 0
2025-08-14 13F Mork Capital Management, LLC 69 200 0,00 230 −60,17
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short −5 661 24,66 −31 −55,88
2025-08-13 13F Northern Trust Corp 1 263 724 152,93 4 196 1,06
2025-08-26 NP Profunds - Profund Vp Small-cap 387 1
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −933 642 396,45 −3 100 98,40
2025-08-13 13F Capital International Investors 285 873 0,00 949 −60,04
2025-08-25 13F/A Neuberger Berman Group LLC 15 780 −63,35 52 −85,43
2025-05-09 13F Pitcairn Co 0 −100,00 0
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. 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 105 257 354,16 572 64,55
2025-08-04 13F Wolverine Asset Management Llc Call 2 100 7
2025-07-08 13F Webster Bank, N. A. 40 658 0,00 135 −60,24
2025-08-08 13F Cetera Investment Advisers 23 904 −90,27 79 −96,13
2025-06-18 NP HUMDX - Huber Capital Mid Cap Value Fund Investor Class 25 500 0,00 138 −63,87
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 45 0
2025-07-25 13F Avion Wealth 0 −100,00 0
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. 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 158 392 42,87 394 −64,44
2025-08-14 13F Janus Henderson Group Plc 44 020 −69,58 146 −88,67
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 34 209 114
2025-08-12 13F Legal & General Group Plc 140 044 24,20 465 −50,43
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value 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 1 252 0,00 7 −66,67
2025-08-14 13F Point72 Asset Management, L.P. Call 0 −100,00 0 −100,00
2025-08-14 13F SummitTX Capital, L.P. 0 −100,00 0
2025-08-07 13F Allworth Financial LP 1 832 518,92 6 500,00
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 0 −100,00 0 −100,00
2025-08-13 13F First Trust Advisors Lp 332 444 −34,04 1 104 −73,66
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 0 −100,00 0 −100,00
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock 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 164 136 2,56 545 −59,07
2025-05-13 13F GSG Advisors LLC 0 −100,00 0 −100,00
2025-08-14 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-05-07 13F Morningstar Investment Management LLC 0 −100,00 0
2025-07-23 13F Sachetta, LLC 0 −100,00 0
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −630 −5
2025-08-14 13F Point72 Asset Management, L.P. 643 019 −30,24 2 135 −72,14
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6 444 25,79 21 −50,00
2025-04-29 13F Envestnet Asset Management Inc 0 −100,00 0 −100,00
2025-08-19 13F National Asset Management, Inc. 19 000 63
2025-04-10 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 −100,00 0
2025-05-28 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 46 258 0,00 384 −45,06
2025-08-13 13F MetLife Investment Management, LLC 105 224 2 926,29 349 1 146,43
2025-08-13 13F Gabelli Funds Llc 85 000 −30,58 282 −72,27
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 4 355 461 15,84 14 460 −53,72
2025-05-15 13F Bridgefront Capital, LLC 0 −100,00 0
2025-05-20 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short −149 769 −1 245
2025-08-14 13F Sei Investments Co 0 −100,00 0
2025-05-14 13F Trexquant Investment LP 0 −100,00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 78 589 261
2025-08-14 13F/A Rockefeller Capital Management L.P. 317 684 6,74 1 055 −57,38
2025-08-14 13F Philadelphia Financial Management of San Francisco, LLC 400 228 320,07 1 329 67,89
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors 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 950 0,00 3 −57,14
2025-08-14 13F Shay Capital LLC 1 525 000 7 990,19 5 063 3 145,51
2025-05-15 13F Fieldview Capital Management, LLC 0 −100,00 0
2025-08-14 13F Steinberg Asset Management Llc 0 −100,00 0
2025-05-07 13F MRP Capital Investments, LLC 0 −100,00 0 −100,00
2025-07-10 13F Exchange Traded Concepts, Llc 286 559 −12,03 951 −64,87
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 540 0,00 2 −75,00
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 106 048 32,66 576 −52,04
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 29 195 20,22 97 −52,24
2025-08-12 13F Ensign Peak Advisors, Inc 0 −100,00 0
2025-08-14 13F Two Sigma Advisers, Lp 1 188 700 3 946
2025-05-15 13F CAPROCK Group, Inc. 10 115 84
2025-05-23 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock 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 46 454 −2,67 386 −46,46
2025-07-14 13F Golden State Equity Partners 10 835 0,00 36 −61,11
2025-07-29 NP Tortoise Capital Series Trust - TORTOISE NORTH AMERICAN PIPELINE FUND 293 271 730
2025-08-12 13F BlackRock, Inc. 18 960 232 173,05 62 948 9,09
2025-06-18 NP HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class 22 000 10,00 119 −60,33
2025-05-13 13F Bank Of Montreal /can/ Put 0 −100,00 0 −100,00
2025-05-27 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock 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 18 840 9,75 157 −39,77
2025-07-29 13F William Blair Investment Management, Llc 56 090 −99,61 186 −99,85
2025-08-11 13F Private Advisor Group, LLC 12 745 −5,33 42 −62,16
2025-07-29 NP VENAX - Vanguard Energy Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group 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 669 901 −19,35 1 668 −79,92
2025-08-12 13F Rhumbline Advisers 234 105 131,14 777 −7,61
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group 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 96 073 23,45 319 −50,77
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies 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 191 762 437,96 477 33,99
2025-05-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 311 0,00 11 −47,37
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 4 0,00 0
2025-08-06 13F Golden State Wealth Management, LLC 200 −97,44 1 −100,00
2025-07-22 13F HFM Investment Advisors, LLC 3 200,00 0
2025-05-15 13F Ancora Advisors, LLC 0 −100,00 0
2025-07-14 13F GAMMA Investing LLC 705 −66,71 2 −88,24
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 32 076 106
2025-08-29 NP Gabelli Equity Trust Inc 50 000 0,00 166 −60,00
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 840 0,00 5 −66,67
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 46 795 1 305,26 254 418,37
2025-08-14 13F Stifel Financial Corp 38 241 −75,23 127 −90,18
2025-08-04 13F Arkadios Wealth Advisors 10 000 −0,76 33 −60,24
2025-08-26 NP Capital Group KKR Multi-Sector (plus) 10 819 36
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 10 837 0,00 59 −64,20
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 23 775 33,63 59 −66,67
2025-08-14 13F Kailix Advisors LLC 0 −100,00 0
2025-08-12 13F Nuveen, LLC 140 087 −56,75 465 −82,72
2025-08-14 13F UBS Group AG 3 443 480 126,14 11 432 −9,66
2025-08-06 13F American Assets Capital Advisers, LLC 721 483 −61,19 2 395 −84,50
2025-03-31 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group 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 333 832 23,56 5 007 120,38
2025-08-13 13F Victory Capital Management Inc 21 230 −1,14 70 −60,67
2025-08-14 13F/A Barclays Plc Put 0 −100,00 0 −100,00
2025-08-04 13F Assetmark, Inc 0 0
2025-07-23 13F Klp Kapitalforvaltning As 19 200 0,00 64 −60,38
2025-08-14 13F 140 Summer Partners LP Put 0 −100,00 0
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - High-Income Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 109 371 0,00 363 −60,02
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF 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 1 260 3
2025-08-01 13F Chilton Capital Management Llc 1 000 0,00 3 −62,50
2025-08-13 13F Congress Wealth Management LLC / DE / 0 −100,00 0
2025-08-14 13F Quantinno Capital Management LP 0 −100,00 0
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies 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 0 −100,00 0 −100,00
2025-08-01 13F Belvedere Trading LLC 31 108 103
2025-08-01 13F Belvedere Trading LLC Call 42 100 140
2025-08-27 13F/A Squarepoint Ops LLC Put 10 000 −96,31 33 −98,53
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 545 12,60 3 −71,43
2025-08-27 13F/A Squarepoint Ops LLC 69 796 −15,70 232 −66,42
2025-08-08 13F/A Sterling Capital Management LLC 4 568 131,06 15 −6,25
2025-08-14 13F D. E. Shaw & Co., Inc. Call 28 700 77,16 95 −29,10
2025-08-08 13F Pnc Financial Services Group, Inc. 15 732 13,63 52 −54,78
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 797 2,31 7 −45,45
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 105 400 350
2025-03-27 NP NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund This fund is a listed as child fund of Northern Trust Corp 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 52 080 175,26 781 391,19
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies 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 0 −100,00 0 −100,00
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 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 19 659 −9,31 107 −67,38
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group 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 6 475 0,00 16 −75,00
2025-07-24 NP FSKAX - Fidelity 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 237 538 23,48 591 −69,27
2025-07-25 13F Cwm, Llc 6 320 −30,28 0
2025-07-15 13F Fortitude Family Office, LLC 872 3
2025-07-25 13F JustInvest LLC 0 −100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 17 273 57
2025-08-05 13F Crestwood Advisors Group LLC Call 110 000 0,00 365 −60,07
2025-08-05 13F Crestwood Advisors Group LLC 139 000 7,73 461 −57,00
2025-05-27 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock 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 61 418 0,47 510 −44,81
2025-08-27 NP MLXAX - Catalyst MLP & Infrastructure Fund Class A 1 258 485 38,53 4 178 −44,65
2025-07-15 13F Public Employees Retirement System Of Ohio 2 575 −90,34 9 −96,38
2025-08-12 13F Jpmorgan Chase & Co Call 683 800 2 270
2025-07-31 13F Caitong International Asset Management Co., Ltd 137 530 5 488,38 457 2 180,00
2025-08-07 13F Pinnacle Holdings, LLC 111 669 2,32 371 −59,16
2025-05-28 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 1 639 0,00 14 −45,83
2025-08-04 13F Amalgamated Bank 2 946 −37,77 0
2025-08-12 13F Jpmorgan Chase & Co 147 877 172,24 491 8,65
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 10 000 0,00 25 −76,00
2025-08-13 13F Jones Road Capital Management, L.p. 73 700 245
2025-08-25 NP MIAVX - American Funds Multi-Sector Income Fund Class T This fund is a listed as child fund of Capital World Investors 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 1 081 186 0,00 3 590 −60,05
2025-08-25 NP CANAX - American Funds Strategic Bond Fund Class 529-A This fund is a listed as child fund of Capital World Investors 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 327 772 0,00 1 088 −60,04
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock 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 19 029 7,38 103 −61,13
2025-08-08 13F Creative Planning 15 385 −13,40 51 −65,31
2025-08-14 13F Vident Advisory, LLC 0 −100,00 0
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group 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 12 596 6,01 31 −73,73
2025-05-28 NP WBSNX - William Blair Small Cap Growth Fund Class N 621 240 8,14 5 163 −40,57
2025-08-13 13F Walleye Trading LLC Put 13 000 −61,65 43 −84,70
2025-08-14 13F Cubist Systematic Strategies, LLC Put 29 300 −75,72 97 −90,33
2025-08-13 13F Walleye Trading LLC 10 946 −48,35 36 −79,55
2025-08-14 13F Fmr Llc 1 518 865 0,00 5 043 −60,05
2025-08-14 13F Daiwa Securities Group Inc. 3 020 −29,44 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 7 583 0,00 25 −60,32
2025-08-13 13F Walleye Trading LLC Call 25 800 44,13 86 −42,57
2025-08-14 13F Group One Trading, L.p. 118 505 −71,26 393 −88,53
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 3 121 900 2,30 16 952 −62,97
2025-06-26 NP USMIX - Extended Market Index Fund 21 295 10,66 116 −60,07
2025-05-15 13F Interval Partners, LP 0 −100,00 0
2025-08-04 13F Wolverine Asset Management Llc Put 112 200 1 709,68 373 629,41
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 450 3,69 1 −75,00
2025-08-14 13F Group One Trading, L.p. Put 772 200 14,30 2 564 −54,35
2025-08-06 NP SQBIX - X-Square Balanced Fund, LLC Institutional Class 26 678 25,73 89 −50,00
2025-08-14 13F Group One Trading, L.p. Call 682 200 52,79 2 265 −38,98
2025-08-13 13F Patient Capital Management, LLC 0 −100,00 0 −100,00
2025-07-14 13F Counterpoint Mutual Funds LLC 127 437 423
2025-07-22 13F Gsa Capital Partners Llp 31 104 0
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF Short −95 911 173,93 −521 −0,95
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 567 0,00 1 −80,00
2025-08-18 13F/A Nomura Holdings Inc 76 385 254
2025-08-05 13F Palogic Value Management, L.P. Call 200 000 0,00 664 −60,05
2025-08-18 13F/A Nomura Holdings Inc Put 818 800 114,57 2 718 −14,29
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 170 053 0,00 923 −63,80
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 −100,00 0 −100,00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 24 850 0,00 207 −45,07
2025-08-14 13F Alliancebernstein L.p. 206 000 976,17 684 329,56
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1 810 0,00 6 −60,00
2025-06-26 NP FSPGX - Fidelity Large Cap Growth 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 53 424 15,57 290 −58,15
2025-08-14 13F AYAL Capital Advisors Ltd Call 0 −100,00 0
2025-07-28 13F Allianz Asset Management GmbH 661 207 0,00 2 195 −57,49
2025-08-14 13F Pingora Partners LLC 778 893 3,11 2 586 −58,82
2025-08-14 13F Smartleaf Asset Management LLC 0 −100,00 0
2025-08-14 13F Balyasny Asset Management Llc 96 818 277,91 321 51,42
2025-08-14 13F Quarry LP 127 −88,35 0 −100,00
2025-08-14 13F Balyasny Asset Management Llc Call 250 000 830
2025-05-09 13F Delta Financial Group, Inc. 13 184 9,10 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 92 651 −94,48 308 −97,80
2025-08-15 13F Morgan Stanley 4 811 733 37,79 15 975 −44,95
2025-07-30 13F Ethic Inc. 0 −100,00 0 −100,00
2025-08-13 13F Norges Bank 1 589 644 5 278
2025-05-08 13F Federated Hermes, Inc. 0 −100,00 0 −100,00
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp 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 28 800 −5,57 96 −62,45
2025-04-28 NP CGNG - Capital Group New Geography Equity ETF Share Class 25 009 250
2025-08-14 13F Alpine Global Management, LLC 16 246 1 099
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 4 276 0,00 14 −60,00
2025-08-13 13F Capital World Investors 6 638 696 −64,63 22 040 −85,87
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, 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 1 704 0,00 9 −64,00
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 243 739 0,00 1 324 −63,81
2025-04-24 13F Cushing Asset Management, Lp 0 −100,00 0 −100,00
2025-07-11 13F Ullmann Financial Group, Inc. 18 740 −50,00 62 −80,06
2025-08-08 13F Intech Investment Management Llc 80 863 268
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 395 1
2025-06-26 NP FLAPX - Fidelity Flex Mid 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 4 258 29,42 23 −53,06
2025-08-14 13F Two Sigma Securities, Llc 43 485 144
2025-07-25 13F Hemington Wealth Management 8 33,33 0
2025-07-29 13F TFC Financial Management 80 135,29 0
2025-08-29 NP GWSAX - The Gabelli Focus Five Fund Class A 35 000 −51,68 116 −80,70
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 8 463 21
2025-08-13 13F Mackenzie Financial Corp 69 374 230
2025-07-28 13F Bayforest Capital Ltd 0 −100,00 0
2025-08-14 13F Brevan Howard Capital Management LP 23 250 77
2025-08-18 13F Castleark Management Llc 0 −100,00 0
2025-08-14 13F P Schoenfeld Asset Management Lp Put 0 −100,00 0
2025-08-14 13F Xponance, Inc. 13 155 44
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 7 160 0,00 24 −61,02
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, 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 4 142 0,00 22 −64,52
2025-08-29 NP RAAAX - Altegris/AACA Opportunistic Real Estate Fund Class A 545 429 0,00 1 811 −60,06
2025-08-26 NP Capital Group KKR Core Plus (plus) 4 124 14
2025-08-14 13F Oxford Asset Management Llp 0 −100,00 0 −100,00
2025-08-14 13F Manufacturers Life Insurance Company, The 87 249 139,65 290 −4,30
2025-08-13 13F Wolf Hill Capital Management, LP 1 065 384 3 537
2025-08-14 13F Long Focus Capital Management, Llc 5 150 000 17 098
2025-07-29 NP EBI - Longview Advantage ETF 53 0,00 0
2025-08-13 13F Brown Advisory Inc 0 −100,00 0
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 8 854 −0,70 29 −60,81
2025-07-24 NP FCFMX - Fidelity Series 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 180 348 29,99 449 −67,63
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-14 13F Headlands Technologies LLC 24 584 82
2025-08-12 13F LPL Financial LLC 126 844 −57,94 421 −83,20
2025-08-14 13F Two Sigma Investments, Lp 2 592 342 1 039,88 8 607 355,58
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF 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 615 719 21,61 1 533 −69,72
2025-05-07 13F/A Symmetry Investments LP 0 −100,00 0 −100,00
2025-08-14 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short −9 537 −8,98 −52 −67,52
Other Listings
DE:NF0
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