NFE Institutionellt ägande, köpare - New Fortress Energy Inc.

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i New Fortress Energy Inc. inkluderar Long Focus Capital Management, Llc, IWM - iShares Russell 2000 ETF, Graham Capital Management, L.P., LMORX - Patient Opportunity Trust Class R, IWN - iShares Russell 2000 Value ETF, Two Sigma Advisers, Lp, Wolf Hill Capital Management, LP, Susquehanna Portfolio Strategies, LLC, Tortoise Capital Series Trust - TORTOISE NORTH AMERICAN PIPELINE FUND, QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series, Worldquant Millennium Advisors Llc, Balyasny Asset Management Llc, Fidelity Central Investment Portfolios LLC - Fidelity High Income Central Fund, EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB, FISVX - Fidelity Small Cap Value Index Fund, FNDA - Schwab Fundamental U.S. Small Company Index ETF, Ilex Capital Partners (UK) LLP, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class, EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB, och CBSE - Clough Select Equity ETF .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-14	13F	Worldquant Millennium Advisors Llc		289 994		963
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
2025-08-05	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
2025-08-05	13F	X-Square Capital, LLC		320 387	67,31	1	0,00
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
2025-08-06	13F	Commonwealth Equity Services, Llc		31 465	29,59	0
2025-08-14	13F	California State Teachers Retirement System		97 267	5,04	323	−58,13
2025-08-06	13F	Yelin Lapidot Holdings Management Ltd.		17 072		57
2025-08-14	13F	State Of Wisconsin Investment Board		445 730	125,29	1 480	−10,04
2025-05-22	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		13 634	0,04	113	−45,15
2025-08-14	13F/A	Skopos Labs, Inc.		5 124	138,88	17	0,00
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
2025-07-28	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
2025-08-28	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
2025-07-24	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
2025-08-26	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
2025-08-14	13F	State Street Corp		3 122 492	84,34	10 367	−26,35
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−87 971	395,14	−292	98,64
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−1 175 903	150,30	−3 904	−0,03
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
2025-08-12	13F	Global Retirement Partners, LLC		500	24 900,00	2
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
2025-06-26	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
2025-08-27	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
2025-08-28	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
2025-04-14	NP	TPYP - Tortoise North American Pipeline Fund		239 705	11,42	2 397	4,44
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
2025-08-29	NP	STXK - Strive Small-Cap ETF		3 744	3,48	12	−60,00
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
2025-07-29	13F	Activest Wealth Management		0		0
2025-08-13	13F	Guggenheim Capital Llc		21 466	46,32	71	−41,32
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		1 270	21,18	11	−33,33
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
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N	Short	−286 322	332,12	−951	72,73
2025-08-14	13F/A	Barclays Plc		323 418	819,98	1
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
2025-07-22	13F	IMC-Chicago, LLC		111 448	129,52	370	−8,19
2025-08-14	13F	Philosophy Capital Management LLC		5 242 063	20,17	17 404	−51,99
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
2025-07-28	NP	TOLZ - ProShares DJ Brookfield Global Infrastructure ETF		9 480	39,70	24	−65,67
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	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
2025-05-30	NP	QSML - WisdomTree U.S. SmallCap Quality Growth Fund		2 560	10,77	21	−38,24
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	Royal Bank Of Canada		1 635 438	580,34	5 430	171,77
2025-08-14	13F	Susquehanna International Group, Llp		960 952	48,41	3 190	−40,71
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
2025-08-27	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
2025-07-29	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
2025-08-15	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
2025-08-12	13F	MAI Capital Management		46	2 200,00	0
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		33 226		110
2025-05-30	NP	LMORX - Patient Opportunity Trust Class R		1 800 000		14 958
2025-08-11	13F	Primecap Management Co/ca/		13 132 578	0,69	43 600	−59,77
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
2025-08-14	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
2025-06-26	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
2025-08-28	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
2025-07-31	13F	Catalyst Capital Advisors LLC		1 258 485	38,53	4 178	−44,65
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
2025-08-26	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
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		16 633	34 552,08	90
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
2025-08-08	13F	Citizens Financial Group Inc/ri		201 779	539,59	670	155,34
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
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		1 312 564	1 488,08	4 358	535,13
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
2025-08-14	13F	Comerica Bank		88	46,67	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
2025-06-30	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
2025-08-12	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
2025-06-18	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
2025-07-24	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
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−933 642	396,45	−3 100	98,40
2025-08-14	13F	Atom Investors LP		11 961		40
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
2025-08-14	13F	Tudor Investment Corp Et Al		19 346		64
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		25 936		86
2025-08-04	13F	Wolverine Asset Management Llc	Call	2 100		7
2025-08-14	13F	Voya Investment Management Llc		1 329 985	1,68	4 416	−59,38
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
2025-07-24	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
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		45		0
2025-08-14	13F	Caption Management, LLC	Put	243 700	23,71	809	−50,58
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
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		130 700		434
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
2025-06-26	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
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A		63 520		211
2025-08-14	13F	Citadel Advisors Llc	Put	1 127 800	68,53	3 744	−32,67
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
2025-08-19	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
2025-08-14	13F	Caption Management, LLC		33 900	76,83	113	−29,56
2025-08-13	13F	Walleye Capital LLC	Call	33 300	505,45	111	144,44
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
2025-05-22	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−630		−5
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		6 444	25,79	21	−50,00
2025-05-27	NP	RNEW - VanEck Green Infrastructure ETF		2 548	0,20	21	−44,74
2025-08-19	13F	National Asset Management, Inc.		19 000		63
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
2025-08-13	13F	MetLife Investment Management, LLC		105 224	2 926,29	349	1 146,43
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
2025-05-20	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	−149 769		−1 245
2025-08-14	13F	Millennium Management Llc		6 433 984	4 664,18	21 361	1 803,74
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
2025-08-14	13F	Shay Capital LLC		1 525 000	7 990,19	5 063	3 145,51
2025-08-05	13F	Simplex Trading, Llc	Put	485 200	47,34	2	−50,00
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
2025-08-14	13F	Two Sigma Advisers, Lp		1 188 700		3 946
2025-05-15	13F	CAPROCK Group, Inc.		10 115		84
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
2025-08-14	13F	Jane Street Group, Llc	Put	164 000	167,54	544	6,88
2025-08-14	13F	Jane Street Group, Llc	Call	429 600	63,28	1 426	−34,77
2025-06-18	NP	HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class		22 000	10,00	119	−60,33
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
2025-05-27	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
2025-08-12	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
2025-08-13	13F	Jump Financial, LLC		1 854 036	62,31	6 155	−35,16
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
2025-08-11	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
2025-07-31	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
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		35 591	−305,84	118	−182,52
2025-07-22	13F	HFM Investment Advisors, LLC		3	200,00	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		32 076		106
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		46 795	1 305,26	254	418,37
2025-08-26	NP	Capital Group KKR Multi-Sector (plus)		10 819		36
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class		23 775	33,63	59	−66,67
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
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		12 645		42
2025-08-14	13F	UBS Group AG		3 443 480	126,14	11 432	−9,66
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
2025-03-31	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
2025-07-22	13F	Sl Advisors, Llc		239 399	44,39	795	−42,34
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		45 200		150
2025-08-04	13F	Assetmark, Inc		0		0
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
2025-07-25	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
2025-06-23	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
2025-08-01	13F	Belvedere Trading LLC		31 108		103
2025-08-01	13F	Belvedere Trading LLC	Call	42 100		140
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		545	12,60	3	−71,43
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
2025-07-08	13F	Atlas Brown,Inc.		36 000		120
2025-08-05	13F	Corton Capital Inc.		42 581	203,43	141	21,55
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
2025-08-26	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
2025-07-31	13F	Nisa Investment Advisors, Llc		3 650	630,00	12	200,00
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
2025-07-15	13F	Fortitude Family Office, LLC		872		3
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	Ameritas Investment Partners, Inc.		17 273		57
2025-08-11	13F	Vanguard Group Inc		16 974 434	22,30	56 355	−51,14
2025-08-07	13F	King Luther Capital Management Corp		2 042 000	100,00	6 779	−20,10
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
2025-07-10	13F	Baader Bank INC		16 966		35
2025-08-12	13F	Jpmorgan Chase & Co	Call	683 800		2 270
2025-08-08	13F	Principal Financial Group Inc		11 585		38
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
2025-08-14	13F	Schonfeld Strategic Advisors LLC		565 378		1 877
2025-08-12	13F	Jpmorgan Chase & Co		147 877	172,24	491	8,65
2025-04-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		0	−100,00	0	−100,00
2025-08-13	13F	Jones Road Capital Management, L.p.		73 700		245
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
2025-06-26	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
2025-08-14	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
2025-07-29	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
2025-03-27	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	Fmr Llc		1 518 865	0,00	5 043	−60,05
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
2025-08-13	13F	Walleye Trading LLC	Call	25 800	44,13	86	−42,57
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
2025-08-04	13F	Wolverine Asset Management Llc	Put	112 200	1 709,68	373	629,41
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
2025-07-22	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
2025-07-14	13F	Counterpoint Mutual Funds LLC		127 437		423
2025-07-22	13F	Gsa Capital Partners Llp		31 104		0
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
2025-06-27	NP	LSEQ - Harbor Long-Short Equity ETF	Short	−95 911	173,93	−521	−0,95
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
2025-08-18	13F/A	Nomura Holdings Inc		76 385		254
2025-08-14	13F	Federation des caisses Desjardins du Quebec		17 293		57
2025-08-18	13F/A	Nomura Holdings Inc	Put	818 800	114,57	2 718	−14,29
2025-07-24	13F	IFP Advisors, Inc		9 072	166,28	61	114,29
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
2025-08-14	13F	Alliancebernstein L.p.		206 000	976,17	684	329,56
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
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		590		2
2025-08-14	13F	Pingora Partners LLC		778 893	3,11	2 586	−58,82
2025-04-15	NP	Tortoise Energy Infrastructure Corp		285 719	62,34	2 857	52,21
2025-08-14	13F	Balyasny Asset Management Llc		96 818	277,91	321	51,42
2025-08-08	13F	Larson Financial Group LLC		422	133,15	1	0,00
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
2025-08-15	13F	Morgan Stanley		4 811 733	37,79	15 975	−44,95
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
2025-08-13	13F	Norges Bank		1 589 644		5 278
2025-04-28	NP	CGNG - Capital Group New Geography Equity ETF Share Class		25 009		250
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		2 884	17,24	24	−37,84
2025-08-14	13F	Alpine Global Management, LLC		16 246		1 099
2025-08-14	13F	Goldman Sachs Group Inc		1 772 132	104,68	5 883	−18,23
2025-08-08	13F	Intech Investment Management Llc		80 863		268
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		395		1
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
2025-06-26	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
2025-09-04	13F/A	Advisor Group Holdings, Inc.		11 566	244,74	39	40,74
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
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		8 463		21
2025-08-13	13F	Mackenzie Financial Corp		69 374		230
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
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp	Put	840 000	250,00	2 789	39,82
2025-08-14	13F	Brevan Howard Capital Management LP		23 250		77
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
2025-08-14	13F	Xponance, Inc.		13 155		44
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
2025-08-11	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
2025-08-26	NP	Capital Group KKR Core Plus (plus)		4 124		14
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
2025-08-28	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
2025-08-14	13F	Long Focus Capital Management, Llc		5 150 000		17 098
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
2025-06-24	NP	BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF		46 440	11,52	252	−59,62
2025-07-31	13F	MQS Management LLC		10 045		33
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
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		69 517	14,53	231	−54,37
2025-08-14	13F	Headlands Technologies LLC		24 584		82
2025-08-14	13F	Two Sigma Investments, Lp		2 592 342	1 039,88	8 607	355,58
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
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y	Short	−9 537	−8,98	−52	−67,52
2025-08-08	13F	SBI Securities Co., Ltd.		37 121	11,41	123	−55,43

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Institutionellt ägande och fondägande - Köpare

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