New Fortress Energy Inc (NFE)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

Sort by

Great Mountain Partners LLC

DECREASED

Shares511,196 from 25,559,846

Change-25,048,650 (-98%)

Value$3.2M (-$6.1M)

Filed 2026-11-05

IFP Advisors, Inc

DECREASED

Shares37 from 11,664

Change-11,627 (-100%)

Value$12 (-$4.2K)

Filed 2026-10-16

J. Safra Sarasin Holding AG

CLOSED

Shares0 from 178,077

Change-178,077 (-100%)

Value$0 (-$64.7K)

Filed 2026-10-26

Bank of New York Mellon Corp

CLOSED

Shares0 from 161,437

Change-161,437 (-100%)

Value$0 (-$58.6K)

Filed 2026-11-05

Crestwood Advisors Group, LLC

CLOSED

Shares0 from 153,015

Change-153,015 (-100%)

Value$0 (-$55.6K)

Filed 2026-10-27

ACR Alpine Capital Research, LLC

CLOSED

Shares0 from 120,000

Change-120,000 (-100%)

Value$0 (-$43.6K)

Filed 2026-11-02

Creative Planning

CLOSED

Shares0 from 111,222

Change-111,222 (-100%)

Value$0 (-$40.4K)

Filed 2026-11-02

180 Wealth Advisors, LLC

CLOSED

Shares0 from 106,480

Change-106,480 (-100%)

Value$0 (-$38.7K)

Filed 2026-11-03

Citigroup Inc

CLOSED

Shares0 from 88,189

Change-88,189 (-100%)

Value$0 (-$32.0K)

Filed 2026-11-04

SBI Securities Co., Ltd.

CLOSED

Shares0 from 87,484

Change-87,484 (-100%)

Value$0 (-$31.8K)

Filed 2026-10-22

Y-Intercept (Hong Kong) Ltd

CLOSED

Shares0 from 74,803

Change-74,803 (-100%)

Value$0 (-$27.2K)

Filed 2026-10-16

Wealth Enhancement Advisory Services, LLC

CLOSED

Shares0 from 72,328

Change-72,328 (-100%)

Value$0 (-$25.7K)

Filed 2026-10-13

Apollon Wealth Management, LLC

CLOSED

Shares0 from 61,562

Change-61,562 (-100%)

Value$0 (-$22.4K)

Filed 2026-10-23

Leonteq Securities AG

CLOSED

Shares0 from 54,874

Change-54,874 (-100%)

Value$0 (-$19.9K)

Filed 2026-10-29

Brighton Jones LLC

CLOSED

Shares0 from 27,704

Change-27,704 (-100%)

Value$0 (-$10.1K)

Filed 2026-11-03

J. Derek Lewis & Associates Inc.

CLOSED

Shares0 from 27,095

Change-27,095 (-100%)

Value$0 (-$9.8K)

Filed 2026-11-03

Harbor Capital Advisors, Inc.

CLOSED

Shares0 from 16,683

Change-16,683 (-100%)

Value$0 (-$6.0K)

Filed 2026-10-22

Jefferies Financial Group Inc.

CLOSED

Shares0 from 15,573

Change-15,573 (-100%)

Value$0 (-$5.7K)

Filed 2026-11-05

Chicago Partners Investment Group LLC

CLOSED

Shares0 from 11,500

Change-11,500 (-100%)

Value$0 (-$3.9K)

Filed 2026-10-27

waypoint wealth counsel

CLOSED

Shares0 from 10,993

Change-10,993 (-100%)

Value$0 (-$4.0K)

Filed 2026-10-22

Canvas Wealth Advisors, LLC

CLOSED

Shares0 from 10,648

Change-10,648 (-100%)

Value$0 (-$3.9K)

Filed 2026-11-02

Avior Wealth Management, LLC

CLOSED

Shares0 from 10,200

Change-10,200 (-100%)

Value$0 (-$3.7K)

Filed 2026-10-13

Founders Capital Management

CLOSED

Shares0 from 10,000

Change-10,000 (-100%)

Value$0 (-$3.6K)

Filed 2026-10-13

EverSource Wealth Advisors, LLC

CLOSED

Shares0 from 5,485

Change-5,485 (-100%)

Value$0 (-$2.0K)

Filed 2026-11-04

Farther Finance Advisors, LLC

CLOSED

Shares0 from 3,804

Change-3,804 (-100%)

Value$0 (-$1.4K)

Filed 2026-10-08

FNY Investment Advisers, LLC

CLOSED

Shares0 from 2,000

Change-2,000 (-100%)

Value$0 ($0)

Filed 2026-10-16

SJS Investment Consulting Inc.

CLOSED

Shares0 from 1,511

Change-1,511 (-100%)

Value$0 (-$549)

Filed 2026-10-26

Wealth Enhancement Trust Services, Inc.

CLOSED

Shares0 from 1,436

Change-1,436 (-100%)

Value$0 (-$521)

Filed 2026-10-07

Activest Wealth Management

CLOSED

Shares0 from 1,124

Change-1,124 (-100%)

Value$0 (-$408)

Filed 2026-10-15

Atlatl Advisers LLC

CLOSED

Shares0 from 1,023

Change-1,023 (-100%)

Value$0 (-$371)

Filed 2026-10-22

Chilton Capital Management LLC

CLOSED

Shares0 from 1,000

Change-1,000 (-100%)

Value$0 (-$364)

Filed 2026-10-28

Financial Consulate, Inc

CLOSED

Shares0 from 500

Change-500 (-100%)

Value$0 (-$182)

Filed 2026-10-23

Chung Wu Investment Group, LLC

CLOSED

Shares0 from 500

Change-500 (-100%)

Value$0 (-$182)

Filed 2026-11-03

Ascentis Wealth Management, LLC

CLOSED

Shares0 from 377

Change-377 (-100%)

Value$0 (-$136)

Filed 2026-11-03

Essential Partners LLC

CLOSED

Shares0 from 345

Change-345 (-100%)

Value$0 (-$125)

Filed 2026-10-14

Covestor Ltd

CLOSED

Shares0 from 239

Change-239 (-100%)

Value$0 ($0)

Filed 2026-10-30

Golden State Wealth Management, LLC

CLOSED

Shares0 from 200

Change-200 (-100%)

Value$0 (-$73)

Filed 2026-11-02

Stone House Investment Management, LLC

CLOSED

Shares0 from 110

Change-110 (-100%)

Value$0 (-$40)

Filed 2026-10-23

Reap Financial Group, LLC

CLOSED

Shares0 from 45

Change-45 (-100%)

Value$0 (-$16)

Filed 2026-11-02

Silver Grove Financial Group, Inc.

CLOSED

Shares0 from 21

Change-21 (-100%)

Value$0 (-$8)

Filed 2026-11-05

Valued Wealth Advisors LLC

CLOSED

Shares0 from 3

Change-3 (-100%)

Value$0 (-$2)

Filed 2026-11-05

Fortress Investment Group LLC

N/A

Shares— from 13,399,317

Change-13,399,317 (-100%)

Value—

Vanguard Capital Management LLC

N/A

Shares— from 7,257,110

Change-7,257,110 (-100%)

Value—

Charles Schwab Investment Management Inc

N/A

Shares— from 5,809,798

Change-5,809,798 (-100%)

Value—

Goldman Sachs Group Inc

N/A

Shares— from 4,193,428

Change-4,193,428 (-100%)

Value—

AQR Capital Management LLC

N/A

Shares— from 3,912,973

Change-3,912,973 (-100%)

Value—

UBS Group AG

N/A

Shares— from 3,753,894

Change-3,753,894 (-100%)

Value—

Capital World Investors

N/A

Shares— from 3,465,765

Change-3,465,765 (-100%)

Value—

BlackRock, Inc.

N/A

Shares— from 3,308,375

Change-3,308,375 (-100%)

Value—

Vanguard Portfolio Management LLC

N/A

Shares— from 2,448,376

Change-2,448,376 (-100%)

Value—

Millennium Management LLC

N/A

Shares— from 2,425,473

Change-2,425,473 (-100%)

Value—

Barclays PLC

N/A

Shares— from 2,282,403

Change-2,282,403 (-100%)

Value—

Marshall Wace, LLP

N/A

Shares— from 2,110,038

Change-2,110,038 (-100%)

Value—

Garnet Equity Capital Holdings, Inc.

N/A

Shares— from 1,945,617

Change-1,945,617 (-100%)

Value—

Deltroit Asset Management (UK) LLP

N/A

Shares— from 1,800,000

Change-1,800,000 (-100%)

Value—

Lazard Asset Management LLC

N/A

Shares— from 1,603,522

Change-1,603,522 (-100%)

Value—

Geode Capital Management, LLC

N/A

Shares— from 1,569,489

Change-1,569,489 (-100%)

Value—

Invesco Ltd.

N/A

Shares— from 1,394,422

Change-1,394,422 (-100%)

Value—

Pingora Partners LLC

N/A

Shares— from 1,147,868

Change-1,147,868 (-100%)

Value—

FMR LLC

N/A

Shares— from 886,761

Change-886,761 (-100%)

Value—

Nine Masts Capital Ltd

N/A

Shares— from 838,000

Change-838,000 (-100%)

Value—

Vanguard Fiduciary Trust Co

N/A

Shares— from 787,724

Change-787,724 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 610,383

Change-610,383 (-100%)

Value—

Philadelphia Financial Management of San Francisco, LLC

N/A

Shares— from 600,000

Change-600,000 (-100%)

Value—

Bridgewater Associates, LP

N/A

Shares— from 554,587

Change-554,587 (-100%)

Value—

State Street Corp

N/A

Shares— from 544,936

Change-544,936 (-100%)

Value—

Jain Global LLC

N/A

Shares— from 497,244

Change-497,244 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 478,420

Change-478,420 (-100%)

Value—

Tudor Investment Corp ET AL

N/A

Shares— from 465,226

Change-465,226 (-100%)

Value—

Balyasny Asset Management L.P.

N/A

Shares— from 384,398

Change-384,398 (-100%)

Value—

CastleKnight Management LP

N/A

Shares— from 384,000

Change-384,000 (-100%)

Value—

HSBC Holdings PLC

N/A

Shares— from 369,373

Change-369,373 (-100%)

Value—

XTX Topco Ltd

N/A

Shares— from 334,414

Change-334,414 (-100%)

Value—

IEQ Capital, LLC

N/A

Shares— from 333,497

Change-333,497 (-100%)

Value—

Bank of America Corp

N/A

Shares— from 301,027

Change-301,027 (-100%)

Value—

Bridgeway Capital Management, LLC

N/A

Shares— from 299,700

Change-299,700 (-100%)

Value—

Northern Trust Corp

N/A

Shares— from 280,975

Change-280,975 (-100%)

Value—

HRT Financial LP

N/A

Shares— from 255,999

Change-255,999 (-100%)

Value—

Mariner, LLC

N/A

Shares— from 254,368

Change-254,368 (-100%)

Value—

Jane Street Group, LLC

N/A

Shares— from 229,373

Change-229,373 (-100%)

Value—

Wealthfront Advisers LLC

N/A

Shares— from 195,062

Change-195,062 (-100%)

Value—

Verition Fund Management LLC

N/A

Shares— from 193,440

Change-193,440 (-100%)

Value—

Engineers Gate Manager LP

N/A

Shares— from 175,012

Change-175,012 (-100%)

Value—

Cerity Partners LLC

N/A

Shares— from 138,307

Change-138,307 (-100%)

Value—

Mercer Global Advisors Inc

N/A

Shares— from 112,934

Change-112,934 (-100%)

Value—

Amundi

N/A

Shares— from 92,294

Change-92,294 (-100%)

Value—

X-Square Capital, LLC

N/A

Shares— from 91,967

Change-91,967 (-100%)

Value—

Primecap Management Co

N/A

Shares— from 91,100

Change-91,100 (-100%)

Value—

Capital International Investors

N/A

Shares— from 89,859

Change-89,859 (-100%)

Value—

Deutsche Bank Ag\

N/A

Shares— from 77,180

Change-77,180 (-100%)

Value—

Virtu Financial LLC

N/A

Shares— from 66,557

Change-66,557 (-100%)

Value—

HighTower Advisors, LLC

N/A

Shares— from 56,129

Change-56,129 (-100%)

Value—

NewEdge Advisors, LLC

N/A

Shares— from 54,808

Change-54,808 (-100%)

Value—

Vanguard Global Advisers, LLC

N/A

Shares— from 50,111

Change-50,111 (-100%)

Value—

Sankala Group LLC

N/A

Shares— from 46,763

Change-46,763 (-100%)

Value—

Jones Road Capital Management, L.P.

N/A

Shares— from 46,665

Change-46,665 (-100%)

Value—

Public Employees Retirement System of Ohio

N/A

Shares— from 43,520

Change-43,520 (-100%)

Value—

Focus Partners Wealth

N/A

Shares— from 43,374

Change-43,374 (-100%)

Value—

One William Street Capital Management, L.P.

N/A

Shares— from 42,564

Change-42,564 (-100%)

Value—

Rockefeller Capital Management L.P.

N/A

Shares— from 41,032

Change-41,032 (-100%)

Value—

Webster Bank, N. A.

N/A

Shares— from 40,658

Change-40,658 (-100%)

Value—

Western Wealth Management, LLC

N/A

Shares— from 39,225

Change-39,225 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 38,741

Change-38,741 (-100%)

Value—

Mirae Asset Global Etfs Holdings Ltd.

N/A

Shares— from 38,363

Change-38,363 (-100%)

Value—

Rhumbline Advisers

N/A

Shares— from 38,189

Change-38,189 (-100%)

Value—

Captrust Financial Advisors

N/A

Shares— from 37,237

Change-37,237 (-100%)

Value—

Price T Rowe Associates Inc

N/A

Shares— from 36,811

Change-36,811 (-100%)

Value—

R Squared Ltd

N/A

Shares— from 35,884

Change-35,884 (-100%)

Value—

Vanguard Personalized Indexing Management, LLC

N/A

Shares— from 35,791

Change-35,791 (-100%)

Value—

Squarepoint Ops LLC

N/A

Shares— from 35,611

Change-35,611 (-100%)

Value—

Rothschild Investment LLC

N/A

Shares— from 31,807

Change-31,807 (-100%)

Value—

Merit Financial Group, LLC

N/A

Shares— from 28,981

Change-28,981 (-100%)

Value—

Pinnacle Holdings, LLC

N/A

Shares— from 27,695

Change-27,695 (-100%)

Value—

MAI Capital Management

N/A

Shares— from 26,483

Change-26,483 (-100%)

Value—

Bull Harbor Capital LLC

N/A

Shares— from 26,360

Change-26,360 (-100%)

Value—

Schonfeld Strategic Advisors LLC

N/A

Shares— from 26,262

Change-26,262 (-100%)

Value—

Sivia Capital Partners, LLC

N/A

Shares— from 26,075

Change-26,075 (-100%)

Value—

Nuveen, LLC

N/A

Shares— from 24,130

Change-24,130 (-100%)

Value—

Arax Advisory Partners

N/A

Shares— from 23,735

Change-23,735 (-100%)

Value—

Victory Capital Management Inc

N/A

Shares— from 22,032

Change-22,032 (-100%)

Value—

Two Sigma Securities, LLC

N/A

Shares— from 20,136

Change-20,136 (-100%)

Value—

Curi Capital, LLC

N/A

Shares— from 18,170

Change-18,170 (-100%)

Value—

Jones Financial Companies Lllp

N/A

Shares— from 16,362

Change-16,362 (-100%)

Value—

JMN Financial LLC

N/A

Shares— from 14,925

Change-14,925 (-100%)

Value—

Transcend Capital Advisors, LLC

N/A

Shares— from 14,821

Change-14,821 (-100%)

Value—

Neuberger Berman Group LLC

N/A

Shares— from 14,728

Change-14,728 (-100%)

Value—

LPL Financial LLC

N/A

Shares— from 14,703

Change-14,703 (-100%)

Value—

Evolve Private Wealth, LLC

N/A

Shares— from 13,243

Change-13,243 (-100%)

Value—

Ground Swell Capital, LLC

N/A

Shares— from 12,381

Change-12,381 (-100%)

Value—

Kera Capital Partners, Inc.

N/A

Shares— from 11,962

Change-11,962 (-100%)

Value—

Allworth Financial LP

N/A

Shares— from 11,718

Change-11,718 (-100%)

Value—

Susquehanna International Group, LLP

N/A

Shares— from 11,463

Change-11,463 (-100%)

Value—

Manufacturers Life Insurance Company, the

N/A

Shares— from 11,422

Change-11,422 (-100%)

Value—

Walter & Keenan Wealth Management LLC

N/A

Shares— from 10,454

Change-10,454 (-100%)

Value—

Pallas Capital Advisors LLC

N/A

Shares— from 10,239

Change-10,239 (-100%)

Value—

Osaic Holdings, Inc.

N/A

Shares— from 9,471

Change-9,471 (-100%)

Value—

Tower Research Capital LLC (TRC)

N/A

Shares— from 8,228

Change-8,228 (-100%)

Value—

Wells Fargo & Company

N/A

Shares— from 3,798

Change-3,798 (-100%)

Value—

PNC Financial Services Group, Inc.

N/A

Shares— from 1,771

Change-1,771 (-100%)

Value—

Rialto Wealth Management, LLC

N/A

Shares— from 1,472

Change-1,472 (-100%)

Value—

Optiver Holding B.V.

N/A

Shares— from 1,434

Change-1,434 (-100%)

Value—

Quent Capital, LLC

N/A

Shares— from 709

Change-709 (-100%)

Value—

Global Retirement Partners, LLC

N/A

Shares— from 608

Change-608 (-100%)

Value—

JPL Wealth Management, LLC

N/A

Shares— from 141

Change-141 (-100%)

Value—

BFC Planning, Inc.

N/A

Shares— from 32

Change-32 (-100%)

Value—

Clearstead Advisors, LLC

N/A

Shares— from 14

Change-14 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 6

Change-6 (-100%)

Value—

Godfrey Financial Associates, Inc.

N/A

Shares— from 3

Change-3 (-100%)

Value—

Smartleaf Asset Management LLC

N/A

Shares— from 1

Change-1 (-100%)

Value—

	Status
Great Mountain Partners LLC	DECREASED	511,196	25,559,846	-25,048,650	-98%	$9.3M	$3.2M	-$6.1M	2026-11-05
IFP Advisors, Inc	DECREASED	37	11,664	-11,627	-100%	$4.2K	$12	-$4.2K	2026-10-16
J. Safra Sarasin Holding AG	CLOSED	0	178,077	-178,077	-100%	$64.7K	$0	-$64.7K	2026-10-26
Bank of New York Mellon Corp	CLOSED	0	161,437	-161,437	-100%	$58.6K	$0	-$58.6K	2026-11-05
Crestwood Advisors Group, LLC	CLOSED	0	153,015	-153,015	-100%	$55.6K	$0	-$55.6K	2026-10-27
ACR Alpine Capital Research, LLC	CLOSED	0	120,000	-120,000	-100%	$43.6K	$0	-$43.6K	2026-11-02
Creative Planning	CLOSED	0	111,222	-111,222	-100%	$40.4K	$0	-$40.4K	2026-11-02
180 Wealth Advisors, LLC	CLOSED	0	106,480	-106,480	-100%	$38.7K	$0	-$38.7K	2026-11-03
Citigroup Inc	CLOSED	0	88,189	-88,189	-100%	$32.0K	$0	-$32.0K	2026-11-04
SBI Securities Co., Ltd.	CLOSED	0	87,484	-87,484	-100%	$31.8K	$0	-$31.8K	2026-10-22
Y-Intercept (Hong Kong) Ltd	CLOSED	0	74,803	-74,803	-100%	$27.2K	$0	-$27.2K	2026-10-16
Wealth Enhancement Advisory Services, LLC	CLOSED	0	72,328	-72,328	-100%	$25.7K	$0	-$25.7K	2026-10-13
Apollon Wealth Management, LLC	CLOSED	0	61,562	-61,562	-100%	$22.4K	$0	-$22.4K	2026-10-23
Leonteq Securities AG	CLOSED	0	54,874	-54,874	-100%	$19.9K	$0	-$19.9K	2026-10-29
Brighton Jones LLC	CLOSED	0	27,704	-27,704	-100%	$10.1K	$0	-$10.1K	2026-11-03
J. Derek Lewis & Associates Inc.	CLOSED	0	27,095	-27,095	-100%	$9.8K	$0	-$9.8K	2026-11-03
Harbor Capital Advisors, Inc.	CLOSED	0	16,683	-16,683	-100%	$6.0K	$0	-$6.0K	2026-10-22
Jefferies Financial Group Inc.	CLOSED	0	15,573	-15,573	-100%	$5.7K	$0	-$5.7K	2026-11-05
Chicago Partners Investment Group LLC	CLOSED	0	11,500	-11,500	-100%	$3.9K	$0	-$3.9K	2026-10-27
waypoint wealth counsel	CLOSED	0	10,993	-10,993	-100%	$4.0K	$0	-$4.0K	2026-10-22
Canvas Wealth Advisors, LLC	CLOSED	0	10,648	-10,648	-100%	$3.9K	$0	-$3.9K	2026-11-02
Avior Wealth Management, LLC	CLOSED	0	10,200	-10,200	-100%	$3.7K	$0	-$3.7K	2026-10-13
Founders Capital Management	CLOSED	0	10,000	-10,000	-100%	$3.6K	$0	-$3.6K	2026-10-13
EverSource Wealth Advisors, LLC	CLOSED	0	5,485	-5,485	-100%	$2.0K	$0	-$2.0K	2026-11-04
Farther Finance Advisors, LLC	CLOSED	0	3,804	-3,804	-100%	$1.4K	$0	-$1.4K	2026-10-08
FNY Investment Advisers, LLC	CLOSED	0	2,000	-2,000	-100%	$0	$0	$0	2026-10-16
SJS Investment Consulting Inc.	CLOSED	0	1,511	-1,511	-100%	$549	$0	-$549	2026-10-26
Wealth Enhancement Trust Services, Inc.	CLOSED	0	1,436	-1,436	-100%	$521	$0	-$521	2026-10-07
Activest Wealth Management	CLOSED	0	1,124	-1,124	-100%	$408	$0	-$408	2026-10-15
Atlatl Advisers LLC	CLOSED	0	1,023	-1,023	-100%	$371	$0	-$371	2026-10-22
Chilton Capital Management LLC	CLOSED	0	1,000	-1,000	-100%	$364	$0	-$364	2026-10-28
Financial Consulate, Inc	CLOSED	0	500	-500	-100%	$182	$0	-$182	2026-10-23
Chung Wu Investment Group, LLC	CLOSED	0	500	-500	-100%	$182	$0	-$182	2026-11-03
Ascentis Wealth Management, LLC	CLOSED	0	377	-377	-100%	$136	$0	-$136	2026-11-03
Essential Partners LLC	CLOSED	0	345	-345	-100%	$125	$0	-$125	2026-10-14
Covestor Ltd	CLOSED	0	239	-239	-100%	$0	$0	$0	2026-10-30
Golden State Wealth Management, LLC	CLOSED	0	200	-200	-100%	$73	$0	-$73	2026-11-02
Stone House Investment Management, LLC	CLOSED	0	110	-110	-100%	$40	$0	-$40	2026-10-23
Reap Financial Group, LLC	CLOSED	0	45	-45	-100%	$16	$0	-$16	2026-11-02
Silver Grove Financial Group, Inc.	CLOSED	0	21	-21	-100%	$8	$0	-$8	2026-11-05
Valued Wealth Advisors LLC	CLOSED	0	3	-3	-100%	$2	$0	-$2	2026-11-05
Fortress Investment Group LLC	N/A	—	13,399,317	-13,399,317	-100%	$4.9M	—	—	—
Vanguard Capital Management LLC	N/A	—	7,257,110	-7,257,110	-100%	$2.6M	—	—	—
Charles Schwab Investment Management Inc	N/A	—	5,809,798	-5,809,798	-100%	$2.1M	—	—	—
Goldman Sachs Group Inc	N/A	—	4,193,428	-4,193,428	-100%	$1.5M	—	—	—
AQR Capital Management LLC	N/A	—	3,912,973	-3,912,973	-100%	$1.4M	—	—	—
UBS Group AG	N/A	—	3,753,894	-3,753,894	-100%	$1.4M	—	—	—
Capital World Investors	N/A	—	3,465,765	-3,465,765	-100%	$1.3M	—	—	—
BlackRock, Inc.	N/A	—	3,308,375	-3,308,375	-100%	$1.2M	—	—	—
Vanguard Portfolio Management LLC	N/A	—	2,448,376	-2,448,376	-100%	$888.8K	—	—	—
Millennium Management LLC	N/A	—	2,425,473	-2,425,473	-100%	$880.7K	—	—	—
Barclays PLC	N/A	—	2,282,403	-2,282,403	-100%	$828.7K	—	—	—
Marshall Wace, LLP	N/A	—	2,110,038	-2,110,038	-100%	$759.6K	—	—	—
Garnet Equity Capital Holdings, Inc.	N/A	—	1,945,617	-1,945,617	-100%	$706.5K	—	—	—
Deltroit Asset Management (UK) LLP	N/A	—	1,800,000	-1,800,000	-100%	$653.6K	—	—	—
Lazard Asset Management LLC	N/A	—	1,603,522	-1,603,522	-100%	$582.2K	—	—	—
Geode Capital Management, LLC	N/A	—	1,569,489	-1,569,489	-100%	$570.1K	—	—	—
Invesco Ltd.	N/A	—	1,394,422	-1,394,422	-100%	$506.3K	—	—	—
Pingora Partners LLC	N/A	—	1,147,868	-1,147,868	-100%	$416.8K	—	—	—
FMR LLC	N/A	—	886,761	-886,761	-100%	$322.0K	—	—	—
Nine Masts Capital Ltd	N/A	—	838,000	-838,000	-100%	$304.3K	—	—	—
Vanguard Fiduciary Trust Co	N/A	—	787,724	-787,724	-100%	$285.9K	—	—	—
BNP Paribas Financial Markets	N/A	—	610,383	-610,383	-100%	$221.6K	—	—	—
Philadelphia Financial Management of San Francisco, LLC	N/A	—	600,000	-600,000	-100%	$217.9K	—	—	—
Bridgewater Associates, LP	N/A	—	554,587	-554,587	-100%	$201.4K	—	—	—
State Street Corp	N/A	—	544,936	-544,936	-100%	$197.9K	—	—	—
Jain Global LLC	N/A	—	497,244	-497,244	-100%	$180.5K	—	—	—
Morgan Stanley	N/A	—	478,420	-478,420	-100%	$173.7K	—	—	—
Tudor Investment Corp ET AL	N/A	—	465,226	-465,226	-100%	$168.9K	—	—	—
Balyasny Asset Management L.P.	N/A	—	384,398	-384,398	-100%	$139.6K	—	—	—
CastleKnight Management LP	N/A	—	384,000	-384,000	-100%	$139.4K	—	—	—
HSBC Holdings PLC	N/A	—	369,373	-369,373	-100%	$135.0K	—	—	—
XTX Topco Ltd	N/A	—	334,414	-334,414	-100%	$121.4K	—	—	—
IEQ Capital, LLC	N/A	—	333,497	-333,497	-100%	$121.1K	—	—	—
Bank of America Corp	N/A	—	301,027	-301,027	-100%	$109.3K	—	—	—
Bridgeway Capital Management, LLC	N/A	—	299,700	-299,700	-100%	$108.8K	—	—	—
Northern Trust Corp	N/A	—	280,975	-280,975	-100%	$102.0K	—	—	—
HRT Financial LP	N/A	—	255,999	-255,999	-100%	$92	—	—	—
Mariner, LLC	N/A	—	254,368	-254,368	-100%	$92.3K	—	—	—
Jane Street Group, LLC	N/A	—	229,373	-229,373	-100%	$83.3K	—	—	—
Wealthfront Advisers LLC	N/A	—	195,062	-195,062	-100%	$70.8K	—	—	—
Verition Fund Management LLC	N/A	—	193,440	-193,440	-100%	$70.2K	—	—	—
Engineers Gate Manager LP	N/A	—	175,012	-175,012	-100%	$63.5K	—	—	—
Cerity Partners LLC	N/A	—	138,307	-138,307	-100%	$50.2K	—	—	—
Mercer Global Advisors Inc	N/A	—	112,934	-112,934	-100%	$41.0K	—	—	—
Amundi	N/A	—	92,294	-92,294	-100%	$33.5K	—	—	—
X-Square Capital, LLC	N/A	—	91,967	-91,967	-100%	$33	—	—	—
Primecap Management Co	N/A	—	91,100	-91,100	-100%	$33.1K	—	—	—
Capital International Investors	N/A	—	89,859	-89,859	-100%	$32.6K	—	—	—
Deutsche Bank Ag\	N/A	—	77,180	-77,180	-100%	$27.8K	—	—	—
Virtu Financial LLC	N/A	—	66,557	-66,557	-100%	$24.0K	—	—	—
HighTower Advisors, LLC	N/A	—	56,129	-56,129	-100%	$20.4K	—	—	—
NewEdge Advisors, LLC	N/A	—	54,808	-54,808	-100%	$19.9K	—	—	—
Vanguard Global Advisers, LLC	N/A	—	50,111	-50,111	-100%	$18.2K	—	—	—
Sankala Group LLC	N/A	—	46,763	-46,763	-100%	$13.8K	—	—	—
Jones Road Capital Management, L.P.	N/A	—	46,665	-46,665	-100%	$16.9K	—	—	—
Public Employees Retirement System of Ohio	N/A	—	43,520	-43,520	-100%	$15.8K	—	—	—
Focus Partners Wealth	N/A	—	43,374	-43,374	-100%	$15.7K	—	—	—
One William Street Capital Management, L.P.	N/A	—	42,564	-42,564	-100%	$15.5K	—	—	—
Rockefeller Capital Management L.P.	N/A	—	41,032	-41,032	-100%	$14.9K	—	—	—
Webster Bank, N. A.	N/A	—	40,658	-40,658	-100%	$14.8K	—	—	—
Western Wealth Management, LLC	N/A	—	39,225	-39,225	-100%	$14.3K	—	—	—
Royal Bank of Canada	N/A	—	38,741	-38,741	-100%	$14.0K	—	—	—
Mirae Asset Global Etfs Holdings Ltd.	N/A	—	38,363	-38,363	-100%	$13.9K	—	—	—
Rhumbline Advisers	N/A	—	38,189	-38,189	-100%	$13.9K	—	—	—
Captrust Financial Advisors	N/A	—	37,237	-37,237	-100%	$13.5K	—	—	—
Price T Rowe Associates Inc	N/A	—	36,811	-36,811	-100%	$14	—	—	—
R Squared Ltd	N/A	—	35,884	-35,884	-100%	$13.0K	—	—	—
Vanguard Personalized Indexing Management, LLC	N/A	—	35,791	-35,791	-100%	$13.0K	—	—	—
Squarepoint Ops LLC	N/A	—	35,611	-35,611	-100%	$12.9K	—	—	—
Rothschild Investment LLC	N/A	—	31,807	-31,807	-100%	$11.5K	—	—	—
Merit Financial Group, LLC	N/A	—	28,981	-28,981	-100%	$10.5K	—	—	—
Pinnacle Holdings, LLC	N/A	—	27,695	-27,695	-100%	$10.1K	—	—	—
MAI Capital Management	N/A	—	26,483	-26,483	-100%	$9.6K	—	—	—
Bull Harbor Capital LLC	N/A	—	26,360	-26,360	-100%	$9.6K	—	—	—
Schonfeld Strategic Advisors LLC	N/A	—	26,262	-26,262	-100%	$9.5K	—	—	—
Sivia Capital Partners, LLC	N/A	—	26,075	-26,075	-100%	$9.5K	—	—	—
Nuveen, LLC	N/A	—	24,130	-24,130	-100%	$8.8K	—	—	—
Arax Advisory Partners	N/A	—	23,735	-23,735	-100%	$8.6K	—	—	—
Victory Capital Management Inc	N/A	—	22,032	-22,032	-100%	$8.0K	—	—	—
Two Sigma Securities, LLC	N/A	—	20,136	-20,136	-100%	$7.3K	—	—	—
Curi Capital, LLC	N/A	—	18,170	-18,170	-100%	$6.6K	—	—	—
Jones Financial Companies Lllp	N/A	—	16,362	-16,362	-100%	$5.5K	—	—	—
JMN Financial LLC	N/A	—	14,925	-14,925	-100%	$5.4K	—	—	—
Transcend Capital Advisors, LLC	N/A	—	14,821	-14,821	-100%	$5.4K	—	—	—
Neuberger Berman Group LLC	N/A	—	14,728	-14,728	-100%	$5.3K	—	—	—
LPL Financial LLC	N/A	—	14,703	-14,703	-100%	$5.3K	—	—	—
Evolve Private Wealth, LLC	N/A	—	13,243	-13,243	-100%	$4.8K	—	—	—
Ground Swell Capital, LLC	N/A	—	12,381	-12,381	-100%	$4.5K	—	—	—
Kera Capital Partners, Inc.	N/A	—	11,962	-11,962	-100%	$4.3K	—	—	—
Allworth Financial LP	N/A	—	11,718	-11,718	-100%	$4.3K	—	—	—
Susquehanna International Group, LLP	N/A	—	11,463	-11,463	-100%	$4.2K	—	—	—
Manufacturers Life Insurance Company, the	N/A	—	11,422	-11,422	-100%	$4.1K	—	—	—
Walter & Keenan Wealth Management LLC	N/A	—	10,454	-10,454	-100%	$3.8K	—	—	—
Pallas Capital Advisors LLC	N/A	—	10,239	-10,239	-100%	$3.7K	—	—	—
Osaic Holdings, Inc.	N/A	—	9,471	-9,471	-100%	$3.4K	—	—	—
Tower Research Capital LLC (TRC)	N/A	—	8,228	-8,228	-100%	$3.0K	—	—	—
Wells Fargo & Company	N/A	—	3,798	-3,798	-100%	$1.4K	—	—	—
PNC Financial Services Group, Inc.	N/A	—	1,771	-1,771	-100%	$643	—	—	—
Rialto Wealth Management, LLC	N/A	—	1,472	-1,472	-100%	$535	—	—	—
Optiver Holding B.V.	N/A	—	1,434	-1,434	-100%	$521	—	—	—
Quent Capital, LLC	N/A	—	709	-709	-100%	$257	—	—	—
Global Retirement Partners, LLC	N/A	—	608	-608	-100%	$221	—	—	—
JPL Wealth Management, LLC	N/A	—	141	-141	-100%	$52	—	—	—
BFC Planning, Inc.	N/A	—	32	-32	-100%	$12	—	—	—
Clearstead Advisors, LLC	N/A	—	14	-14	-100%	$6	—	—	—
JPMorgan Chase & Co	N/A	—	6	-6	-100%	$2	—	—	—
Godfrey Financial Associates, Inc.	N/A	—	3	-3	-100%	$1	—	—	—
Smartleaf Asset Management LLC	N/A	—	1	-1	-100%	$0	—	—	—

Showing 149 of 149 institutions