NFE / New Fortress Energy Inc. - Kepemilikan Institusional - Pembeli

New Fortress Energy Inc.
US ˙ NasdaqGS ˙ US6443931000

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di New Fortress Energy Inc. meliputi 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, dan CBSE - Clough Select Equity ETF .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
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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