← All institutions

Institutional Holdings

NFE

Ownership Summary

Institutions Holding
251
Total Shares Held
193,992,140
Total Value Held
$206,496,449
Quarter
2025-12-31

Active Positions

Increased Positions
19
2,117,978 shares
Decreased Positions
12
1,439,811 shares
Held Positions
9
470,025 shares
New Positions
190
189,964,326 shares
Sold Out Positions
21
1,708,283 shares
Institution Shares Value Change % of Portfolio Reported
Great Mountain Partners LLC 25,559,846 $29,138,224 New position 2025-12-31
Fortress Investment Group LLC 13,399,317 $15,275,221 New position 2025-12-31
VANGUARD CAPITAL MANAGEMENT LLC 7,257,110 $2,634,331 New position 0.00% 2026-06-30
GOLDMAN SACHS GROUP INC 5,263,274 $6,000,133 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 4,499,203 $5,129,091 New position 2025-12-31
UBS Group AG 2,220,203 $2,531,032 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 140,228 $159,859 New position 2025-12-31
CITADEL ADVISORS LLC 1,665,400 $1,898,556 New position 2025-12-31
Capital World Investors 3,465,765 $3,950,972 New position 2025-12-31
BlackRock, Inc. 29,524,914 $33,658,403 New position 2025-12-31
BARCLAYS PLC 328,377 $374,349 New position 2025-12-31
VANGUARD PORTFOLIO MANAGEMENT LLC 2,448,376 $888,760 New position 0.00% 2026-06-30
MILLENNIUM MANAGEMENT LLC 1,500,970 $1,711,106 New position 2025-12-31
GARNET EQUITY CAPITAL HOLDINGS, INC. 1,945,617 $2,218,003 New position 2025-12-31
Deltroit Asset Management (UK) LLP 1,800,000 $2,052,000 New position 2025-12-31
LAZARD ASSET MANAGEMENT LLC 86,520 $98,633 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 3,697,121 $4,215,218 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,564,816 $1,783,890 New position 2025-12-31
Invesco Ltd. 1,159,026 $1,321,290 New position 2025-12-31
JPMORGAN CHASE & CO 627,931 $715,841 New position 2025-12-31
SIMPLEX TRADING, LLC 17,778 $20,266 New position 2025-12-31
BALYASNY ASSET MANAGEMENT L.P. 453,800 $517,332 New position 2025-12-31
Pingora Partners LLC 737,093 $840,286 New position 2025-12-31
GROUP ONE TRADING LLC 967,800 $351,408 ▼ -1,032,300 0.00% 2026-06-30
Verition Fund Management LLC 433,600 $494,304 New position 2025-12-31
FMR LLC 900,620 $1,026,707 New position 2025-12-31
NINE MASTS CAPITAL Ltd 838,000 $304,278 New position 0.03% 2026-06-30
VANGUARD FIDUCIARY TRUST CO 787,724 $285,944 New position 0.00% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 51,969 $59,245 New position 2025-12-31
Philadelphia Financial Management of San Francisco, LLC 209,964 $239,359 New position 2025-12-31
Bridgewater Associates, LP 554,587 $201,371 New position 0.00% 2026-06-30
STATE STREET CORP 3,846,958 $4,385,532 New position 2025-12-31
Jain Global LLC 497,244 $180,549 ▲ +476,770 0.00% 2026-06-30
MORGAN STANLEY 1,389,296 $1,583,799 New position 2025-12-31
JANE STREET GROUP, LLC 319,800 $364,572 New position 2025-12-31
CastleKnight Management LP 384,000 $437,760 New position 2025-12-31
HSBC HOLDINGS PLC 369,373 $134,969 ▲ +299,254 0.00% 2026-06-30
XTX Topco Ltd 169,226 $192,918 New position 2025-12-31
IEQ CAPITAL, LLC 333,497 $121,093 New position 0.00% 2026-06-30
BANK OF AMERICA CORP /DE/ 346,375 $394,867 ▲ +263,626 2025-12-31
BRIDGEWAY CAPITAL MANAGEMENT, LLC 299,700 $108,821 Unchanged 0.00% 2026-06-30
NORTHERN TRUST CORP 1,184,463 $1,350,288 New position 2025-12-31
Mariner, LLC 254,368 $92,329 ▲ +158,835 0.00% 2026-06-30
Wealthfront Advisers LLC 182,603 $208,167 New position 2025-12-31
J. Safra Sarasin Holding AG 178,077 $64,679 New position 0.00% 2026-06-30
IMC-Chicago, LLC 324,993 $370,492 New position 2025-12-31
Engineers Gate Manager LP 113,210 $129,059 New position 2025-12-31
Bank of New York Mellon Corp 539,416 $614,934 New position 2025-12-31
Crestwood Advisors Group, LLC 151,644 $172,874 New position 2025-12-31
Cerity Partners LLC 138,307 $50,221 ▲ +93,404 0.00% 2026-06-30
ACR Alpine Capital Research, LLC 120,000 $136,800 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 112,934 $41,006 ▲ +50,518 0.00% 2026-06-30
Creative Planning 69,613 $79,358 New position 2025-12-31
180 WEALTH ADVISORS, LLC 106,480 $38,663 Unchanged 0.00% 2026-06-30
Centiva Capital, LP 693,300 $790,362 New position 2025-12-31
PRIMECAP MANAGEMENT CO/CA/ 2,061,100 $2,349,654 New position 2025-12-31
Capital International Investors 89,859 $102,439 New position 2025-12-31
CITIGROUP INC 1,277,541 $1,456,397 New position 2025-12-31
SBI Securities Co., Ltd. 51,974 $59,250 New position 2025-12-31
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 77,180 $27,785 ▼ -125,696 0.00% 2026-06-30
Y-Intercept (Hong Kong) Ltd 12,325 $14,050 New position 2025-12-31
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 72,328 $25,706 ▲ +15,342 0.00% 2026-06-30
Apollon Wealth Management, LLC 61,562 $22,353 ▲ +1,562 0.00% 2026-06-30
Leonteq Securities AG 32,753 $37,338 ▲ +3,392 2025-12-31
Vanguard Global Advisers, LLC 50,111 $18,190 New position 0.00% 2026-06-30
JONES ROAD CAPITAL MANAGEMENT, L.P. 159,700 $182,058 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 9,286 $10,586 New position 2025-12-31
Focus Partners Wealth 43,374 $15,749 New position 0.00% 2026-06-30
One William Street Capital Management, L.P. 42,564 $48,523 New position 2025-12-31
Rockefeller Capital Management L.P. 235,532 $268,506 New position 2025-12-31
WEBSTER BANK, N. A. 40,658 $14,763 Unchanged 0.00% 2026-06-30
ROYAL BANK OF CANADA 11,247 $13,000 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 85,848 $97,867 New position 2025-12-31
RHUMBLINE ADVISERS 179,640 $204,777 New position 2025-12-31
Sankala Group LLC 46,763 $13,753 ▼ -24,313 0.01% 2026-06-30
CAPTRUST FINANCIAL ADVISORS 37,237 $13,521 ▲ +12,437 0.00% 2026-06-30
R Squared Ltd 35,884 $13,030 New position 0.01% 2026-06-30
Vanguard Personalized Indexing Management, LLC 35,791 $12,996 New position 0.00% 2026-06-30
Squarepoint Ops LLC 35,611 $12,930 New position 0.00% 2026-06-30
ROTHSCHILD INVESTMENT LLC 383 $437 New position 2025-12-31
Merit Financial Group, LLC 28,981 $10,523 ▲ +18,581 0.00% 2026-06-30
BRIGHTON JONES LLC 27,704 $10,060 ▲ +13,809 0.00% 2026-06-30
Pinnacle Holdings, LLC 58,750 $66,975 New position 2025-12-31
J. Derek Lewis & Associates Inc. 27,095 $9,839 ▲ +2,350 0.00% 2026-06-30
MAI Capital Management 2 $3 New position 2025-12-31
Bull Harbor Capital LLC 26,360 $9,571 ▲ +6,875 0.00% 2026-06-30
Schonfeld Strategic Advisors LLC 26,262 $9,535 New position 0.00% 2026-06-30
Sivia Capital Partners, LLC 26,075 $9,468 New position 0.00% 2026-06-30
Nuveen, LLC 140,087 $159,699 New position 2025-12-31
Arax Advisory Partners 23,735 $8,618 ▲ +22,640 0.00% 2026-06-30
VICTORY CAPITAL MANAGEMENT INC 21,916 $24,984 New position 2025-12-31
TWO SIGMA SECURITIES, LLC 57,130 $65,128 New position 2025-12-31
Curi Capital, LLC 18,170 $6,598 ▼ -2,602 0.00% 2026-06-30
Jefferies Financial Group Inc. 15,573 $5,655 New position 0.00% 2026-06-30
JONES FINANCIAL COMPANIES LLLP 23,001 $26,221 New position 2025-12-31
JMN Financial LLC 14,925 $5,419 New position 0.00% 2026-06-30
TRANSCEND CAPITAL ADVISORS, LLC 14,821 $5,382 ▲ +2,334 0.00% 2026-06-30
Neuberger Berman Group LLC 24,798 $28,269 New position 2025-12-31
LPL Financial LLC 60,862 $69,383 New position 2025-12-31
EVOLVE PRIVATE WEALTH, LLC 13,243 $4,809 ▼ -6,234 0.00% 2026-06-30
Ground Swell Capital, LLC 12,381 $4,496 ▼ -6,454 0.00% 2026-06-30
Kera Capital Partners, Inc. 11,962 $4,343 New position 0.00% 2026-06-30
Allworth Financial LP 4,596 $5,240 New position 2025-12-31
IFP Advisors, Inc 26,314 $29,998 ▲ +3,109 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 55,403 $63,159 New position 2025-12-31
waypoint wealth counsel 10,993 $3,992 ▼ -295 0.00% 2026-06-30
Canvas Wealth Advisors, LLC 10,648 $3,866 New position 0.00% 2026-06-30
Chicago Partners Investment Group LLC 11,500 $3,852 ▼ -17,536 0.00% 2026-06-30
WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV 10,454 $3,796 New position 0.00% 2026-06-30
Pallas Capital Advisors LLC 10,239 $3,718 New position 0.00% 2026-06-30
Avior Wealth Management, LLC 10,200 $3,704 Unchanged 0.00% 2026-06-30
Founders Capital Management 10,000 $3,631 Unchanged 0.00% 2026-06-30
OSAIC HOLDINGS, INC. 2,449 $2,789 New position 2025-12-31
Tower Research Capital LLC (TRC) 24,767 $28,234 New position 2025-12-31
Integrated Wealth Concepts LLC 14,943 $17,035 New position 2025-12-31
EverSource Wealth Advisors, LLC 134 $153 New position 2025-12-31
WOLVERINE ASSET MANAGEMENT LLC 133,038 $151,663 New position 2025-12-31
WELLS FARGO & COMPANY/MN 208,755 $237,981 New position 2025-12-31
Farther Finance Advisors, LLC 3,804 $1,378 ▲ +848 0.00% 2026-06-30
PNC FINANCIAL SERVICES GROUP, INC. 1,563 $1,782 New position 2025-12-31
SJS Investment Consulting Inc. 1,511 $549 New position 0.00% 2026-06-30
Rialto Wealth Management, LLC 1,472 $535 New position 0.00% 2026-06-30
Optiver Holding B.V. 16 $18 New position 2025-12-31
Wealth Enhancement Trust Services, Inc. 1,436 $521 New position 0.00% 2026-06-30
Activest Wealth Management 1,124 $408 ▼ -85 0.00% 2026-06-30
Atlatl Advisers LLC 1,023 $371 New position 0.00% 2026-06-30
CHILTON CAPITAL MANAGEMENT LLC 1,000 $1,140 New position 2025-12-31
Quent Capital, LLC 675 $770 New position 2025-12-31
Global Retirement Partners, LLC 508 $579 New position 2025-12-31
FINANCIAL CONSULATE, INC 500 $182 Unchanged 0.00% 2026-06-30
Chung Wu Investment Group, LLC 500 $570 New position 2025-12-31
Ascentis Wealth Management, LLC 377 $136 Unchanged 0.00% 2026-06-30
Essential Partners LLC 345 $125 ▼ -1,655 0.00% 2026-06-30
HRT FINANCIAL LP 255,999 $92 ▼ -24,806 0.00% 2026-06-30
JPL Wealth Management, LLC 141 $52 New position 0.00% 2026-06-30
Stone House Investment Management, LLC 110 $40 Unchanged 0.00% 2026-06-30
X-Square Capital, LLC 75,529 $86 New position 2025-12-31
Virtu Financial LLC 492,249 $561 New position 2025-12-31
REAP Financial Group, LLC 45 $51 New position 2025-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 118,292 $135 New position 2025-12-31
Silver Grove Financial Group, Inc. 21 $8 New position 0.00% 2026-06-30
Clearstead Advisors, LLC 14 $6 New position 0.00% 2026-06-30
HARBOR CAPITAL ADVISORS, INC. 16,683 $6 ▲ +477 0.00% 2026-06-30
Valued Wealth Advisors LLC 3 $4 New position 2025-12-31
Godfrey Financial Associates, Inc. 3 $3 New position 2025-12-31
FNY Investment Advisers, LLC 2,000 $0 Unchanged 0.00% 2026-06-30
Covestor Ltd 1,767 $2 New position 2025-12-31
Smartleaf Asset Management LLC 1 $1 New position 2025-12-31
Long Focus Capital Management, LLC 10,154,450 $11,576,073 New position 2025-12-31
Tejara Capital Ltd 1,019,696 $1,162,453 New position 2025-12-31
MASTERS CAPITAL MANAGEMENT LLC 1,000,000 $1,140,000 New position 2025-12-31
CenterBook Partners LP 0 $0 Sold out 2026-06-30
Atom Investors LP 56,803 $64,755 New position 2025-12-31
LEE DANNER & BASS INC 0 $0 Sold out 2026-06-30
EXCHANGE TRADED CONCEPTS, LLC 0 $0 Sold out 2026-06-30
Mitsubishi UFJ Trust & Banking Corp 74,059 $84,427 New position 2025-12-31
B. Riley Wealth Advisors, Inc. 215,000 $245,100 New position 2025-12-31
Fiduciary Alliance LLC 0 $0 Sold out 2026-06-30
ALLIANCEBERNSTEIN L.P. 105,400 $120,156 New position 2025-12-31
MetLife Investment Management, LLC 63,777 $72,706 New position 2025-12-31
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 100,000 $114,000 New position 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 64,503 $73,533 New position 2025-12-31
SG Americas Securities, LLC 0 $0 Sold out 2026-06-30
Western Wealth Management, LLC 55,484 $63,261 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 48,409 $55,186 New position 2025-12-31
INTECH INVESTMENT MANAGEMENT LLC 61,290 $69,871 New position 2025-12-31
Sanctuary Advisors, LLC 0 $0 Sold out 2026-06-30
GSA CAPITAL PARTNERS LLP 417,855 $476 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 621,771 $708,819 New position 2025-12-31
Vise Technologies, Inc. 32,730 $37,312 New position 2025-12-31
Murchinson Ltd. 31,500 $35,910 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 30,750 $35,055 New position 2025-12-31
Susquehanna Portfolio Strategies, LLC 26,688 $30,424 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 0 $0 Sold out 2026-06-30
ProShare Advisors LLC 32,085 $36,577 New position 2025-12-31
Russell Investments Group, Ltd. 31,861 $36,321 New position 2025-12-31
Abel Hall, LLC 21,244 $24,218 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 18,650 $21,261 New position 2025-12-31
SummitTX Capital, L.P. 0 $0 Sold out 2026-06-30
Daiwa Securities Group Inc. 26,086 $30 New position 2025-12-31
Exit Wealth Advisors, LLC. 16,400 $18,696 New position 2025-12-31
Ameritas Investment Partners, Inc. 17,273 $19,691 New position 2025-12-31
HB Wealth Management, LLC 14,408 $16,425 New position 2025-12-31
XPONANCE LLC 13,620 $15,527 New position 2025-12-31
Marex Group Ltd 0 $0 Sold out 2026-06-30
Legal & General Group Plc 111,595 $127,218 New position 2025-12-31
VestGen Advisors, LLC 0 $0 Sold out 2026-06-30
Ascentis Independent Advisors 0 $0 Sold out 2026-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 143,356 $163,426 New position 2025-12-31
Sterling Capital Management LLC 10,120 $11,537 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 1,100 $1,254 New position 2025-12-31
Parallel Advisors, LLC 0 $0 Sold out 2026-06-30
Your Advocates Ltd., LLP 0 $0 Sold out 2026-06-30
GAMMA Investing LLC 0 $0 Sold out 2026-06-30
Advisory Services Network, LLC 0 $0 Sold out 2026-06-30
Root Financial Partners, LLC 0 $0 Sold out 2026-06-30
Kilter Group LLC 309 $353 New position 2025-12-31
Intesa Sanpaolo Wealth Management 250 $285 New position 2025-12-31
NISA INVESTMENT ADVISORS, LLC 0 $0 Sold out 2026-06-30
US BANCORP DE U.S. BANCORP 0 $0 Sold out 2026-06-30
Aster Capital Management (DIFC) Ltd 0 $0 Sold out 2026-06-30
RAFFA WEALTH MANAGEMENT, LLC 0 $0 Sold out 2026-06-30
Transamerica Financial Advisors, LLC 0 $0 Sold out 2026-06-30
Dunhill Financial, LLC 3 $4 New position 2025-12-31
Rubric Capital Management LP 23,701,399 $27,019,595 New position 2025-12-31
VANGUARD GROUP INC 11,292,874 $12,873,877 New position 2025-12-31
Shay Capital LLC 4,973,000 $5,669,220 New position 2025-12-31
KING LUTHER CAPITAL MANAGEMENT CORP 1,000,000 $1,140,000 New position 2025-12-31
Lombard Odier Asset Management (USA) Corp 840,000 $957,600 New position 2025-12-31
NOMURA HOLDINGS INC 603,900 $688,446 New position 2025-12-31
WHITEBOX ADVISORS LLC 600,000 $684,000 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 289,386 $329,899 New position 2025-12-31
DEUTSCHE BANK AG\ 246,819 $281,374 New position 2025-12-31
Swiss National Bank 239,200 $272,688 New position 2025-12-31
Alpine Global Management, LLC 182,709 $208,288 New position 2025-12-31
FRANKLIN RESOURCES INC 160,184 $182,609 New position 2025-12-31
Aristides Capital LLC 159,600 $181,944 New position 2025-12-31
ARDSLEY ADVISORY PARTNERS LP 150,000 $171,000 New position 2025-12-31
Amundi 143,774 $163,902 New position 2025-12-31
EVERGREEN CAPITAL MANAGEMENT LLC 120,614 $137,500 New position 2025-12-31
SYMMETRY PEAK MANAGEMENT LLC 101,600 $115,824 New position 2025-12-31
Caption Management, LLC 94,000 $107,160 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 90,215 $102,845 New position 2025-12-31
Belvedere Trading LLC 73,787 $84,117 New position 2025-12-31
CITIZENS FINANCIAL GROUP INC/RI 67,520 $76,973 New position 2025-12-31
MARSHALL WACE, LLP 61,830 $70,487 New position 2025-12-31
NewEdge Advisors, LLC 50,709 $57,808 New position 2025-12-31
Fortitude Advisory Group L.L.C. 50,000 $57,000 New position 2025-12-31
KLP KAPITALFORVALTNING AS 44,500 $50,730 New position 2025-12-31
JANUS HENDERSON GROUP PLC 44,020 $49,963 New position 2025-12-31
Cetera Investment Advisers 39,531 $45,066 New position 2025-12-31
Arizona State Retirement System 35,929 $40,959 New position 2025-12-31
Ballentine Partners, LLC 29,093 $33,166 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 24,313 $27,717 ▼ -24,313 2025-12-31
AlphaQuest LLC 21,984 $25,062 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 21,310 $24,293 New position 2025-12-31
Pictet Asset Management Holding SA 18,591 $21,194 New position 2025-12-31
Parallax Volatility Advisers, L.P. 14,047 $16,014 New position 2025-12-31
CIBC WORLD MARKETS CORP 11,616 $13,242 New position 2025-12-31
Blueshift Asset Management, LLC 11,536 $13,151 New position 2025-12-31
Golden State Equity Partners 10,835 $12,352 New position 2025-12-31
MACKENZIE FINANCIAL CORP 10,617 $11,656 New position 2025-12-31
CIBC Private Wealth Group LLC 500 $570 New position 2025-12-31
STONEHILL CAPITAL MANAGEMENT LLC 465,191 $530 New position 2025-12-31
Cornerstone Financial Management LLC 420 $479 New position 2025-12-31
Bare Financial Services, Inc 397 $453 New position 2025-12-31
Golden State Wealth Management, LLC 200 $228 New position 2025-12-31
CWM, LLC 19,832 $22 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 8,688 $10 New position 2025-12-31
BNP Paribas Asset Management Holding S.A. 6,775 $8 New position 2025-12-31
AMALGAMATED BANK 5,516 $6 New position 2025-12-31