NFE / New Fortress Energy Inc. - Institutionellt ägande - Säljare

New Fortress Energy Inc.
US ˙ NasdaqGS ˙ US6443931000

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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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
2025-08-06 13F Ethos Financial Group, LLC 0 −100,00 0
2025-08-12 13F Franklin Resources Inc 161 355 −1,21 536 −60,57
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
2025-07-08 13F Parallel Advisors, LLC 1 128 −64,12 4 −88,46
2025-04-29 NP SFYX - SoFi Next 500 ETF 1 689 −73,11 17 −76,12
2025-08-12 13F Jpmorgan Chase & Co Put 0 −100,00 0 −100,00
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
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 260 −20,97 1 −100,00
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
2025-08-12 13F SRS Capital Advisors, Inc. 0 −100,00 0 −100,00
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
2025-08-20 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
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 −100,00 0 −100,00
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
2025-05-15 13F FourWorld Capital Management LLC 0 −100,00 0
2025-08-14 13F Cruiser Capital Advisors, Llc 0 −100,00 0 −100,00
2025-05-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc Call 78 000 −15,40 195 −76,07
2025-08-14 13F Raymond James Financial Inc 2 366 −86,32 8 −95,10
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
2025-08-27 13F/A Squarepoint Ops LLC Call 0 −100,00 0 −100,00
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
2025-08-14 13F Engineers Gate Manager LP 162 192 −18,58 538 −67,49
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
2025-05-02 13F Wealthfront Advisers Llc 0 −100,00 0 −100,00
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
2025-05-07 13F LPL Financial LLC Call 0 −100,00 0 −100,00
2025-08-15 13F Captrust Financial Advisors 0 −100,00 0
2025-08-14 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
2025-05-14 13F Torno Capital, Llc Call 0 −100,00 0 −100,00
2025-08-13 13F MYDA Advisors LLC 0 −100,00 0
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
2025-07-22 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
2025-07-29 13F Private Wealth Management Group, LLC 0 −100,00 0
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short −29 905 34,96 −162 −51,20
2025-08-14 13F Millennium Management Llc Put 0 −100,00 0 −100,00
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
2025-08-18 13F/A National Bank Of Canada /fi/ 0 −100,00 0
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
2025-08-14 13F Aquatic Capital Management LLC 0 −100,00 0
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
2025-08-13 13F Mirabella Financial Services Llp Call 0 −100,00 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 121 044 −2 639,21 402 −1 128,21
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
2025-08-13 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
2025-05-15 13F Pathstone Holdings, LLC 0 −100,00 0
2025-05-14 13F Virtus ETF Advisers LLC 0 −100,00 0 −100,00
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
2025-05-14 13F HAP Trading, LLC Put 0 −100,00 0 −100,00
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
2025-07-28 13F Private Wealth Asset Management, LLC 0 −100,00 0
2025-05-05 13F Lindbrook Capital, Llc 0 −100,00 0
2025-08-14 13F Mariner, 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
2025-08-25 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
2025-08-28 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
2025-08-13 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
2025-07-24 13F Capital Advisors, Ltd. LLC 0 −100,00 0
2025-05-14 13F ExodusPoint Capital Management, LP Put 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
2025-08-14 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
2025-04-21 13F Lumbard & Kellner, LLC 0 −100,00 0
2025-07-29 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 0 −100,00 0 −100,00
2025-05-14 13F Capital Fund Management S.a. Put 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
2025-06-26 NP DAACX - Diversified Equity Fund 0 −100,00 0 −100,00
2025-08-14 13F Alaska Permanent Fund Corp 0 −100,00 0
2025-08-08 13F Mv Capital Management, Inc. 72 −12,20 0
2025-08-11 13F Bell Investment Advisors, Inc 0 −100,00 0
2025-08-13 13F Huber Capital Management LLC 0 −100,00 0
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short −5 661 24,66 −31 −55,88
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 0 −100,00 0 −100,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −933 642 396,45 −3 100 98,40
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
2025-03-25 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 UBS Group AG Call 0 −100,00 0 −100,00
2025-08-08 13F Cetera Investment Advisers 23 904 −90,27 79 −96,13
2025-05-15 13F Advisory Services Network, LLC 0 −100,00 0
2025-07-25 13F Avion Wealth 0 −100,00 0
2025-08-14 13F Caption Management, LLC Call 25 000 −98,28 83 −99,31
2025-08-14 13F Janus Henderson Group Plc 44 020 −69,58 146 −88,67
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
2025-08-14 13F Point72 Asset Management, L.P. Call 0 −100,00 0 −100,00
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
2025-08-14 13F J. Goldman & Co LP Call 0 −100,00 0 −100,00
2025-08-14 13F SummitTX Capital, L.P. 0 −100,00 0
2025-04-21 13F Redwood Wealth Management Group, LLC 0 −100,00 0
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
2025-08-14 13F UBS Group AG Put 0 −100,00 0 −100,00
2025-07-29 13F Chicago Partners Investment Group LLC 0 −100,00 0
2025-05-13 13F GSG Advisors LLC 0 −100,00 0 −100,00
2025-05-14 13F Thomas J. Herzfeld Advisors, Inc. 0 −100,00 0
2025-08-14 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-08-13 13F Capital Fund Management S.a. Call 94 000 −6,09 312 −62,45
2025-05-07 13F Morningstar Investment Management LLC 0 −100,00 0
2025-08-29 NP LMORX - Patient Opportunity Trust Class R 0 −100,00 0 −100,00
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
2025-07-23 13F Sachetta, LLC 0 −100,00 0
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
2025-05-22 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
2025-04-29 13F Envestnet Asset Management Inc 0 −100,00 0 −100,00
2025-04-10 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 −100,00 0
2025-05-15 13F Aventail Capital Group, LP Put 0 −100,00 0
2025-08-13 13F Gabelli Funds Llc 85 000 −30,58 282 −72,27
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
2025-07-14 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
2025-05-15 13F Fieldview Capital Management, LLC 0 −100,00 0
2025-08-14 13F Steinberg Asset Management Llc 0 −100,00 0
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
2025-05-07 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
2025-08-12 13F Ensign Peak Advisors, Inc 0 −100,00 0
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
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-05-13 13F Bank Of Montreal /can/ Put 0 −100,00 0 −100,00
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 541 −8,92 3 −75,00
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
2025-07-29 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
2025-07-09 13F Massmutual Trust Co Fsb/adv 0 −100,00 0
2025-08-06 13F O'Brien Greene & Co. Inc 0 −100,00 0
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
2025-05-15 13F Sculptor Capital LP Put 0 −100,00 0
2025-07-07 13F Versant Capital Management, Inc 101 −88,89 0 −100,00
2025-05-15 13F Sculptor Capital LP 0 −100,00 0
2025-07-31 13F Quest Partners LLC 21 984 −12,71 73 −65,55
2025-08-06 13F Golden State Wealth Management, LLC 200 −97,44 1 −100,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 35 591 −305,84 118 −182,52
2025-05-15 13F Ancora Advisors, LLC 0 −100,00 0
2025-07-14 13F GAMMA Investing LLC 705 −66,71 2 −88,24
2025-08-14 13F Holocene Advisors, LP 54 693 −74,91 182 −90,01
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
2025-05-15 13F Quantessence Capital LLC 0 −100,00 0
2025-08-14 13F Kailix Advisors LLC 0 −100,00 0
2025-08-12 13F Nuveen, LLC 140 087 −56,75 465 −82,72
2025-08-12 13F PSI Advisors, LLC 0 −100,00 0
2025-08-13 13F New York State Common Retirement Fund 11 500 −94,80 0 −100,00
2025-08-06 13F American Assets Capital Advisers, LLC 721 483 −61,19 2 395 −84,50
2025-08-14 13F Encompass Capital Advisors LLC Call 0 −100,00 0 −100,00
2025-08-14 13F Encompass Capital Advisors LLC 0 −100,00 0 −100,00
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
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 6 474 027 −15,34 35 154 −69,35
2025-08-14 13F 140 Summer Partners LP Put 0 −100,00 0
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
2025-05-14 13F Samalin Investment Counsel, LLC 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
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short −47 000 34,67 −255 −51,24
2025-08-27 13F/A Squarepoint Ops LLC Put 10 000 −96,31 33 −98,53
2025-08-27 13F/A Squarepoint Ops LLC 69 796 −15,70 232 −66,42
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
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
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
2025-07-28 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
2025-08-14 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
2025-08-14 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
2025-07-25 13F Cwm, Llc 6 320 −30,28 0
2025-05-22 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 6 408 −3,10 53 −46,46
2025-08-12 13F Brandywine Global Investment Management, LLC 1 259 196 −0,11 4 181 −60,09
2025-07-25 13F JustInvest LLC 0 −100,00 0
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
2025-07-15 13F Public Employees Retirement System Of Ohio 2 575 −90,34 9 −96,38
2025-08-04 13F Amalgamated Bank 2 946 −37,77 0
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
2025-06-30 NP DAREX - Dunham Real Estate Stock Fund Class A 113 756 −49,96 618 −81,90
2025-08-08 13F Creative Planning 15 385 −13,40 51 −65,31
2025-08-14 13F Vident Advisory, LLC 0 −100,00 0
2025-08-14 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
2025-08-13 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 Daiwa Securities Group Inc. 3 020 −29,44 0
2025-07-11 13F Farther Finance Advisors, LLC 45 −31,82 0
2025-08-14 13F Group One Trading, L.p. 118 505 −71,26 393 −88,53
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
2025-05-15 13F Interval Partners, LP 0 −100,00 0
2025-07-30 13F FNY Investment Advisers, LLC 9 000 −10,00 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
2025-05-06 13F Oak Thistle LLC 0 −100,00 0
2025-08-13 13F Patient Capital Management, LLC 0 −100,00 0 −100,00
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 138 −77,56 1 −100,00
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
2025-08-14 13F Bank Of America Corp /de/ Put 0 −100,00 0 −100,00
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 −100,00 0 −100,00
2025-08-14 13F AYAL Capital Advisors Ltd Call 0 −100,00 0
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 41 −25,45 0
2025-08-14 13F Smartleaf Asset Management LLC 0 −100,00 0
2025-08-14 13F Quarry LP 127 −88,35 0 −100,00
2025-05-14 13F Eisler Capital Management Ltd. Put 0 −100,00 0 −100,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 92 651 −94,48 308 −97,80
2025-07-30 13F Ethic Inc. 0 −100,00 0 −100,00
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
2025-07-28 13F Twin Tree Management, LP 0 −100,00 0
2025-08-08 13F Atlantic Trust, LLC 0 −100,00 0
2025-08-13 13F Capital World Investors 6 638 696 −64,63 22 040 −85,87
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
2025-06-27 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
2025-08-29 NP GWSAX - The Gabelli Focus Five Fund Class A 35 000 −51,68 116 −80,70
2025-07-28 13F Bayforest Capital Ltd 0 −100,00 0
2025-08-13 13F Invesco Ltd. 287 173 −91,71 953 −96,69
2025-08-18 13F Castleark Management Llc 0 −100,00 0
2025-05-16 13F Aristeia Capital Llc 0 −100,00 0 −100,00
2025-08-14 13F P Schoenfeld Asset Management Lp Put 0 −100,00 0
2025-08-14 13F Oxford Asset Management Llp 0 −100,00 0 −100,00
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short −186 147 8,55 −1 011 −60,73
2025-06-24 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 0 −100,00 0 −100,00
2025-08-13 13F Brown Advisory Inc 0 −100,00 0
2025-08-12 13F Jefferies Financial Group Inc. Put 0 −100,00 0
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 8 854 −0,70 29 −60,81
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
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-13 13F Amundi 0 −100,00 0 −100,00
2025-08-12 13F LPL Financial LLC 126 844 −57,94 421 −83,20
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
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
2025-05-15 13F Yaupon Capital Management LP 0 −100,00 0 −100,00
Other Listings
DE:NF0
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