New Fortress Energy Inc. - NFE
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Great Mountain Partners LLC | History | No change | 25,559,846 | 9,280 | 100.0% | 100.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Fortress Investment Group LLC | History | No change | 13,399,317 | 4,863 | 0.92% | 2.01% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 7,257,110 | 2,634 | 0.0% | 0.0% | 3 | +74,608 | 1.04% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 6,248,728 | 2,268 | 0.0% | 0.0% | 4 | +883,717 | 16.47% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 5,809,798 | 2,109 | 0.0% | 0.0% | 5 | -101,484 | -1.72% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Reduced | 4,053,894 | 1,471 | 0.0% | 0.0% | 6 | -1,563,423 | -27.83% | Q2 2026 | Aug 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 3,912,973 | 1,420 | 0.0% | 0.0% | 7 | +1,533,316 | 64.43% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 3,596,500 | 1,305 | 0.0% | 0.0% | 8 | +715,800 | 24.85% | Q2 2026 | Sep 02, 2026 |
| Capital World Investors | History | No change | 3,465,765 | 1,258 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BlackRock, Inc. | History | Reduced | 3,308,375 | 1,201 | 0.0% | 0.0% | 10 | -9,572,600 | -74.32% | Q2 2026 | Aug 07, 2026 |
| BARCLAYS PLC | History | Reduced | 2,947,303 | 1,070 | 0.0% | 0.0% | 11 | -597,310 | -16.85% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Reduced | 2,448,376 | 888 | 0.0% | 0.0% | 12 | -1,106,883 | -31.13% | Q2 2026 | Aug 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 2,425,473 | 880 | 0.0% | 0.0% | 13 | -1,288,213 | -34.69% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 2,110,038 | 759 | 0.0% | 0.0% | 14 | -681,953 | -24.43% | Q2 2026 | Aug 13, 2026 |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | History | No change | 1,945,617 | 706 | 0.13% | 0.18% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Deltroit Asset Management (UK) LLP | History | No change | 1,800,000 | 653 | 0.09% | 0.17% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 1,603,522 | 582 | 0.0% | 0.0% | 17 | -10,507 | -0.65% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 1,569,489 | 570 | 0.0% | 0.0% | 18 | -2,216,993 | -58.55% | Q2 2026 | Aug 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 1,477,063 | 531 | 0.0% | 0.0% | 19 | -572,533 | -27.93% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | Reduced | 1,394,422 | 506 | 0.0% | 0.0% | 20 | -134,362 | -8.79% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 1,487,706 | 505 | 0.0% | 0.0% | 21 | -72,774 | -4.66% | Q2 2026 | Aug 12, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 1,321,400 | 479 | 0.0% | 0.0% | 22 | +357,900 | 37.15% | Q2 2026 | Aug 12, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 1,184,398 | 430 | 0.0% | 0.0% | 23 | +592,783 | 100.2% | Q2 2026 | Aug 14, 2026 |
| Pingora Partners LLC | History | Added to | 1,147,868 | 416 | 0.24% | 0.38% | 24 | +52,500 | 4.79% | Q2 2026 | Aug 14, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 967,800 | 351 | 0.0% | 0.0% | 25 | -1,032,300 | -51.61% | Q2 2026 | Aug 13, 2026 |
| Verition Fund Management LLC | History | Added to | 909,840 | 330 | 0.0% | 0.0% | 26 | +871,840 | 2294.32% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Reduced | 886,761 | 321 | 0.0% | 0.0% | 27 | -7,009 | -0.78% | Q2 2026 | Aug 13, 2026 |
| NINE MASTS CAPITAL Ltd | History | New | 838,000 | 304 | 0.03% | — | 28 | +838,000 | New | Q2 2026 | Aug 07, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Reduced | 787,724 | 285 | 0.0% | 0.0% | 29 | -62,276 | -7.33% | Q2 2026 | Aug 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 610,383 | 221 | 0.0% | 0.0% | 30 | +561,823 | 1156.97% | Q2 2026 | Aug 13, 2026 |
| Philadelphia Financial Management of San Francisco, LLC | History | No change | 600,000 | 217 | 0.04% | 0.1% | 31 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bridgewater Associates, LP | History | New | 554,587 | 201 | 0.0% | — | 32 | +554,587 | New | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Reduced | 544,936 | 197 | 0.0% | 0.0% | 33 | -3,004,779 | -84.65% | Q2 2026 | Sep 22, 2026 |
| Jain Global LLC | History | Added to | 497,244 | 180 | 0.0% | 0.0% | 34 | +476,770 | 2328.66% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Reduced | 478,420 | 173 | 0.0% | 0.0% | 35 | -37,934 | -7.35% | Q2 2026 | Aug 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 465,226 | 168 | 0.0% | 0.0% | 36 | +440,913 | 1813.49% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 426,573 | 154 | 0.0% | 0.0% | 37 | +267,573 | 168.28% | Q2 2026 | Aug 14, 2026 |
| CastleKnight Management LP | History | No change | 384,000 | 139 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 369,373 | 134 | 0.0% | 0.0% | 39 | +299,254 | 426.78% | Q2 2026 | Aug 14, 2026 |
| IEQ CAPITAL, LLC | History | New | 333,497 | 121 | 0.0% | — | 41 | +333,497 | New | Q2 2026 | Aug 11, 2026 |
| XTX Topco Ltd | History | Added to | 334,414 | 121 | 0.0% | 0.0% | 40 | +211,676 | 172.46% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 301,027 | 109 | 0.0% | 0.0% | 42 | -40,862 | -11.95% | Q2 2026 | Aug 14, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 299,700 | 108 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CWM, LLC | History | No change | 182,211 | 107 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 280,975 | 102 | 0.0% | 0.0% | 45 | -918,025 | -76.57% | Q2 2026 | Aug 13, 2026 |
| Mariner, LLC | History | Added to | 254,368 | 92 | 0.0% | 0.0% | 46 | +158,835 | 166.26% | Q2 2026 | Aug 13, 2026 |
| HRT FINANCIAL LP | History | Reduced | 255,999 | 92 | 0.0% | 0.0% | 47 | -24,806 | -8.83% | Q2 2026 | Aug 14, 2026 |
| Wealthfront Advisers LLC | History | Reduced | 195,062 | 70 | 0.0% | 0.0% | 48 | -884 | -0.45% | Q2 2026 | Aug 07, 2026 |
| J. Safra Sarasin Holding AG | History | New | 178,077 | 64 | 0.0% | — | 50 | +178,077 | New | Q2 2026 | Jul 31, 2026 |
| IMC-Chicago, LLC | History | Reduced | 177,200 | 64 | 0.0% | 0.0% | 49 | -122,446 | -40.86% | Q2 2026 | Aug 06, 2026 |
| Engineers Gate Manager LP | History | Reduced | 175,012 | 63 | 0.0% | 0.0% | 51 | -11,556 | -6.19% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 161,437 | 58 | 0.0% | 0.0% | 52 | -394,970 | -70.99% | Q2 2026 | Aug 06, 2026 |
| Crestwood Advisors Group, LLC | History | Added to | 154,015 | 55 | 0.0% | 0.0% | 53 | +2,252 | 1.48% | Q2 2026 | Aug 03, 2026 |
| Cerity Partners LLC | History | Added to | 138,307 | 50 | 0.0% | 0.0% | 54 | +93,404 | 208.01% | Q2 2026 | Aug 14, 2026 |
| ACR Alpine Capital Research, LLC | History | No change | 120,000 | 43 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 112,934 | 41 | 0.0% | 0.0% | 56 | +50,518 | 80.94% | Q2 2026 | Aug 19, 2026 |
| Creative Planning | History | Reduced | 111,222 | 40 | 0.0% | 0.0% | 57 | -16,982 | -13.25% | Q2 2026 | Aug 13, 2026 |
| 180 WEALTH ADVISORS, LLC | History | No change | 106,480 | 38 | 0.0% | 0.01% | 58 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| Centiva Capital, LP | History | No change | 100,500 | 36 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PRIMECAP MANAGEMENT CO/CA/ | History | Reduced | 91,100 | 33 | 0.0% | 0.0% | 60 | -449,200 | -83.14% | Q2 2026 | Aug 14, 2026 |
| Amundi | History | Reduced | 92,294 | 33 | 0.0% | 0.0% | 61 | -28,920 | -23.86% | Q2 2026 | Aug 11, 2026 |
| X-Square Capital, LLC | History | Added to | 91,967 | 33 | 0.01% | 0.02% | 62 | +180 | 0.2% | Q2 2026 | Aug 12, 2026 |
| CITIGROUP INC | History | Added to | 88,189 | 32 | 0.0% | 0.0% | 63 | +70,391 | 395.5% | Q2 2026 | Aug 03, 2026 |
| Capital International Investors | History | No change | 89,859 | 32 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 87,484 | 31 | 0.0% | 0.0% | 65 | -28,870 | -24.81% | Q2 2026 | Jul 22, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 77,180 | 27 | 0.0% | 0.0% | 66 | -125,696 | -61.96% | Q2 2026 | Aug 07, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 74,803 | 27 | 0.0% | — | 67 | +74,803 | New | Q2 2026 | Jul 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 72,328 | 25 | 0.0% | 0.0% | 68 | +15,342 | 26.92% | Q2 2026 | Jul 15, 2026 |
| Virtu Financial LLC | History | Added to | 66,557 | 24 | 0.0% | 0.0% | 69 | +10,628 | 19.0% | Q2 2026 | Aug 13, 2026 |
| Apollon Wealth Management, LLC | History | Added to | 61,562 | 22 | 0.0% | 0.0% | 70 | +1,562 | 2.6% | Q2 2026 | Jul 22, 2026 |
| HighTower Advisors, LLC | History | Added to | 56,129 | 20 | 0.0% | 0.0% | 71 | +663 | 1.2% | Q2 2026 | Aug 05, 2026 |
| Leonteq Securities AG | History | Reduced | 54,874 | 19 | 0.0% | 0.0% | 72 | -27,573 | -33.44% | Q2 2026 | Jul 27, 2026 |
| NewEdge Advisors, LLC | History | Added to | 54,808 | 19 | 0.0% | 0.0% | 73 | +3,700 | 7.24% | Q2 2026 | Aug 12, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 50,111 | 18 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | History | Reduced | 46,665 | 16 | 0.03% | 0.17% | 75 | -113,035 | -70.78% | Q2 2026 | Aug 13, 2026 |
| Focus Partners Wealth | History | New | 43,374 | 15 | 0.0% | — | 78 | +43,374 | New | Q2 2026 | Aug 12, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 43,520 | 15 | 0.0% | 0.0% | 76 | +23,026 | 112.35% | Q2 2026 | Aug 17, 2026 |
| One William Street Capital Management, L.P. | History | No change | 42,564 | 15 | 0.01% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 41,032 | 14 | 0.0% | 0.0% | 82 | -164,500 | -80.04% | Q2 2026 | Aug 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 36,811 | 14 | 0.0% | 0.0% | 79 | -117,736 | -76.18% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 38,741 | 14 | 0.0% | 0.0% | 80 | +30,623 | 377.22% | Q2 2026 | Aug 14, 2026 |
| Western Wealth Management, LLC | History | Reduced | 39,225 | 14 | 0.0% | 0.0% | 83 | -16,259 | -29.3% | Q2 2026 | Aug 14, 2026 |
| WEBSTER BANK, N. A. | History | No change | 40,658 | 14 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 38,189 | 13 | 0.0% | 0.0% | 84 | -123,537 | -76.39% | Q2 2026 | Aug 11, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 38,363 | 13 | 0.0% | 0.0% | 86 | -102,207 | -72.71% | Q2 2026 | Aug 14, 2026 |
| R Squared Ltd | History | New | 35,884 | 13 | 0.01% | — | 88 | +35,884 | New | Q2 2026 | Aug 05, 2026 |
| Sankala Group LLC | History | Reduced | 46,763 | 13 | 0.01% | 0.04% | 87 | -24,313 | -34.21% | Q2 2026 | Aug 18, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 37,237 | 13 | 0.0% | 0.0% | 85 | +12,437 | 50.15% | Q2 2026 | Aug 13, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | New | 35,791 | 12 | 0.0% | — | 90 | +35,791 | New | Q2 2026 | Aug 11, 2026 |
| Squarepoint Ops LLC | History | New | 35,611 | 12 | 0.0% | — | 89 | +35,611 | New | Q2 2026 | Aug 14, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 31,807 | 11 | 0.0% | 0.0% | 91 | +15,953 | 100.62% | Q2 2026 | Aug 06, 2026 |
| Merit Financial Group, LLC | History | Added to | 28,981 | 10 | 0.0% | 0.0% | 94 | +18,581 | 178.66% | Q2 2026 | Jul 20, 2026 |
| BRIGHTON JONES LLC | History | Added to | 27,704 | 10 | 0.0% | 0.0% | 92 | +13,809 | 99.38% | Q2 2026 | Aug 11, 2026 |
| Pinnacle Holdings, LLC | History | Reduced | 27,695 | 10 | 0.0% | 0.01% | 93 | -800 | -2.81% | Q2 2026 | Aug 12, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 26,262 | 9 | 0.0% | — | 98 | +26,262 | New | Q2 2026 | Aug 14, 2026 |
| Sivia Capital Partners, LLC | History | New | 26,075 | 9 | 0.0% | — | 99 | +26,075 | New | Q2 2026 | Jul 23, 2026 |
| MAI Capital Management | History | Added to | 26,483 | 9 | 0.0% | 0.0% | 95 | +22,749 | 609.24% | Q2 2026 | Aug 14, 2026 |
| Bull Harbor Capital LLC | History | Added to | 26,360 | 9 | 0.0% | 0.0% | 97 | +6,875 | 35.28% | Q2 2026 | Aug 10, 2026 |
| J. Derek Lewis & Associates Inc. | History | Added to | 27,095 | 9 | 0.0% | 0.0% | 96 | +2,350 | 9.5% | Q2 2026 | Jul 31, 2026 |
| Nuveen, LLC | History | Reduced | 24,130 | 8 | 0.0% | 0.0% | 102 | -115,957 | -82.77% | Q2 2026 | Aug 11, 2026 |
| Arax Advisory Partners | History | Added to | 23,735 | 8 | 0.0% | — | 101 | +22,640 | 2067.58% | Q2 2026 | Aug 10, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 22,032 | 8 | 0.0% | 0.0% | 100 | +262 | 1.2% | Q2 2026 | Aug 07, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Reduced | 20,136 | 7 | 0.0% | 0.01% | 103 | -66,343 | -76.72% | Q2 2026 | Aug 14, 2026 |
| Curi Capital, LLC | History | Reduced | 18,170 | 6 | 0.0% | 0.0% | 105 | -2,602 | -12.53% | Q2 2026 | Aug 14, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 16,683 | 6 | 0.0% | 0.0% | 104 | +477 | 2.94% | Q2 2026 | Aug 07, 2026 |
| Jefferies Financial Group Inc. | History | New | 15,573 | 5 | 0.0% | — | 110 | +15,573 | New | Q2 2026 | Aug 17, 2026 |
| JMN Financial LLC | History | New | 14,925 | 5 | 0.0% | — | 111 | +14,925 | New | Q2 2026 | Aug 10, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 14,728 | 5 | 0.0% | 0.0% | 108 | -10,070 | -40.61% | Q2 2026 | Aug 13, 2026 |
| LPL Financial LLC | History | Reduced | 14,703 | 5 | 0.0% | 0.0% | 107 | -4,040 | -21.55% | Q2 2026 | Aug 07, 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | History | Added to | 14,821 | 5 | 0.0% | 0.0% | 109 | +2,334 | 18.69% | Q2 2026 | Aug 04, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 16,362 | 5 | 0.0% | 0.0% | 106 | -449 | -2.67% | Q2 2026 | Aug 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 11,422 | 4 | 0.0% | 0.0% | 112 | -40,516 | -78.01% | Q2 2026 | Sep 09, 2026 |
| IFP Advisors, Inc | History | Reduced | 11,664 | 4 | 0.0% | 0.0% | 115 | -14,061 | -54.66% | Q2 2026 | Jul 20, 2026 |
| Kera Capital Partners, Inc. | History | New | 11,962 | 4 | 0.0% | — | 117 | +11,962 | New | Q2 2026 | Aug 14, 2026 |
| Ground Swell Capital, LLC | History | Reduced | 12,381 | 4 | 0.0% | 0.02% | 113 | -6,454 | -34.27% | Q2 2026 | Aug 05, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | Reduced | 13,243 | 4 | 0.0% | 0.0% | 116 | -6,234 | -32.01% | Q2 2026 | Aug 12, 2026 |
| Allworth Financial LP | History | Added to | 11,718 | 4 | 0.0% | 0.0% | 114 | +481 | 4.28% | Q2 2026 | Aug 11, 2026 |
| Chicago Partners Investment Group LLC | History | Reduced | 11,500 | 3 | 0.0% | 0.0% | 118 | -17,536 | -60.39% | Q2 2026 | Jul 29, 2026 |
| Canvas Wealth Advisors, LLC | History | New | 10,648 | 3 | 0.0% | — | 124 | +10,648 | New | Q2 2026 | Jul 10, 2026 |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | History | New | 10,454 | 3 | 0.0% | — | 123 | +10,454 | New | Q2 2026 | Aug 12, 2026 |
| Pallas Capital Advisors LLC | History | New | 10,239 | 3 | 0.0% | — | 125 | +10,239 | New | Q2 2026 | Aug 07, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 9,471 | 3 | 0.0% | 0.0% | 120 | -5,180 | -35.36% | Q2 2026 | Aug 14, 2026 |
| waypoint wealth counsel | History | Reduced | 10,993 | 3 | 0.0% | 0.0% | 122 | -295 | -2.61% | Q2 2026 | Aug 04, 2026 |
| Avior Wealth Management, LLC | History | No change | 10,200 | 3 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| Founders Capital Management | History | No change | 10,000 | 3 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 8,228 | 2 | 0.0% | 0.0% | 126 | -22,682 | -73.38% | Q2 2026 | Aug 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 3,798 | 1 | 0.0% | 0.0% | 127 | -66,307 | -94.58% | Q2 2026 | Aug 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 5,485 | 1 | 0.0% | 0.0% | 129 | -2,363 | -30.11% | Q2 2026 | Jul 24, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 3,804 | 1 | 0.0% | 0.0% | 130 | +848 | 28.69% | Q2 2026 | Jul 17, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 4,300 | 1 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Long Focus Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -6,047,477 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Tejara Capital Ltd | History | Closed out | 0 | 0 | — | 0.22% | — | -1,128,296 | -100.0% | Q2 2026 | Aug 11, 2026 |
| MASTERS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,000,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| STONEHILL CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -788,842 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CenterBook Partners LP | History | Closed out | 0 | 0 | — | 0.02% | — | -777,536 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Atom Investors LP | History | Closed out | 0 | 0 | — | 0.01% | — | -315,151 | -100.0% | Q2 2026 | Aug 14, 2026 |
| LEE DANNER & BASS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -293,909 | -100.0% | Q2 2026 | Jul 21, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -292,283 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -290,188 | -100.0% | Q2 2026 | Aug 06, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -217,927 | -100.0% | Q2 2026 | Aug 14, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -212,000 | -100.0% | Q2 2026 | Jul 14, 2026 |
| Fiduciary Alliance LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -150,748 | -100.0% | Q2 2026 | Jul 20, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -105,400 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -103,185 | -100.0% | Q2 2026 | Aug 13, 2026 |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -100,000 | -100.0% | Q2 2026 | Jul 28, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -77,492 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -65,728 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Closed out | 0 | 0 | — | 0.0% | — | -48,409 | -100.0% | Q2 2026 | Jul 23, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -47,408 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Sanctuary Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -40,916 | -100.0% | Q2 2026 | Aug 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -36,688 | -100.0% | Q2 2026 | Aug 06, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -35,262 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Vise Technologies, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -32,730 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Integrated Wealth Concepts LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,904 | -100.0% | Q2 2026 | Sep 08, 2026 |
| Murchinson Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -31,500 | -100.0% | Q2 2026 | Aug 13, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -31,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,750 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,688 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,380 | -100.0% | Q2 2026 | Aug 12, 2026 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,453 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Russell Investments Group, Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -22,329 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Abel Hall, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,560 | -100.0% | Q2 2026 | Jul 24, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -18,650 | -100.0% | Q2 2026 | Aug 10, 2026 |
| SummitTX Capital, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -18,100 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -17,785 | -100.0% | Q2 2026 | Jul 31, 2026 |
| Exit Wealth Advisors, LLC. | History | Closed out | 0 | 0 | — | 0.01% | — | -17,400 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Ameritas Investment Partners, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -17,273 | -100.0% | Q2 2026 | Aug 13, 2026 |
| HB Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,501 | -100.0% | Q2 2026 | Jul 29, 2026 |
| XPONANCE LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,624 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Marex Group Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -15,418 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | Closed out | 0 | 0 | — | 0.0% | — | -15,404 | -100.0% | Q2 2026 | Aug 14, 2026 |
| VestGen Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,396 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Ascentis Independent Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -11,049 | -100.0% | Q2 2026 | Aug 04, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -9,502 | -100.0% | Q2 2026 | Aug 24, 2026 |
| Sterling Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,811 | -100.0% | Q2 2026 | Jul 28, 2026 |
| Covestor Ltd | History | Reduced | 239 | 0 | — | 0.0% | — | -4,513 | -94.97% | Q2 2026 | Aug 07, 2026 |
| Essential Partners LLC | History | Reduced | 345 | 0 | — | 0.0% | — | -1,655 | -82.75% | Q2 2026 | Aug 10, 2026 |
| SJS Investment Consulting Inc. | History | New | 1,511 | 0 | — | — | — | +1,511 | New | Q2 2026 | Jul 22, 2026 |
| Rialto Wealth Management, LLC | History | New | 1,472 | 0 | — | — | — | +1,472 | New | Q2 2026 | Aug 11, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | New | 1,436 | 0 | — | — | — | +1,436 | New | Q2 2026 | Jul 22, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Closed out | 0 | 0 | — | — | — | -1,100 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -1,049 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Atlatl Advisers LLC | History | New | 1,023 | 0 | — | — | — | +1,023 | New | Q2 2026 | Jul 22, 2026 |
| Your Advocates Ltd., LLP | History | Closed out | 0 | 0 | — | — | — | -1,000 | -100.0% | Q2 2026 | Aug 05, 2026 |
| GAMMA Investing LLC | History | Closed out | 0 | 0 | — | — | — | -771 | -100.0% | Q2 2026 | Jul 07, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -770 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Global Retirement Partners, LLC | History | New | 608 | 0 | — | — | — | +608 | New | Q2 2026 | Aug 06, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -555 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Kilter Group LLC | History | Closed out | 0 | 0 | — | — | — | -313 | -100.0% | Q2 2026 | Aug 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 1,771 | 0 | — | — | — | +298 | 20.23% | Q2 2026 | Aug 07, 2026 |
| Intesa Sanpaolo Wealth Management | History | Closed out | 0 | 0 | — | — | — | -250 | -100.0% | Q2 2026 | Jul 23, 2026 |
| Quent Capital, LLC | History | Reduced | 709 | 0 | — | — | — | -230 | -24.49% | Q2 2026 | Aug 07, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -209 | -100.0% | Q2 2026 | Aug 10, 2026 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | — | — | -180 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -150 | -100.0% | Q2 2026 | Aug 14, 2026 |
| JPL Wealth Management, LLC | History | New | 141 | 0 | — | — | — | +141 | New | Q2 2026 | Aug 13, 2026 |
| Activest Wealth Management | History | Reduced | 1,124 | 0 | — | — | — | -85 | -7.03% | Q2 2026 | Jul 16, 2026 |
| RAFFA WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | — | — | -71 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Transamerica Financial Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -65 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 21 | 0 | — | — | — | +21 | New | Q2 2026 | Aug 13, 2026 |
| Clearstead Advisors, LLC | History | New | 14 | 0 | — | — | — | +14 | New | Q2 2026 | Aug 06, 2026 |
| Dunhill Financial, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Optiver Holding B.V. | History | Added to | 1,434 | 0 | — | — | — | +2 | 0.14% | Q2 2026 | Aug 12, 2026 |
| CHILTON CAPITAL MANAGEMENT LLC | History | No change | 1,000 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 500 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Stone House Investment Management, LLC | History | No change | 110 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| FNY Investment Advisers, LLC | History | No change | 2,000 | 0 | — | 0.0% | — | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| Golden State Wealth Management, LLC | History | No change | 200 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Valued Wealth Advisors LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Smartleaf Asset Management LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Ascentis Wealth Management, LLC | History | No change | 377 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| REAP Financial Group, LLC | History | No change | 45 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Chung Wu Investment Group, LLC | History | No change | 500 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Godfrey Financial Associates, Inc. | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |