0I04 - Clean Energy Fuels Corp. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (LSE)

Clean Energy Fuels Corp.
GB ˙ LSE ˙ US1844991018
2,15 $ ↑0,03 (1,46%)
2026-03-20
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 244 total, 238 long only, 0 short only, 6 long/short - change of -30,68% MRQ
Del pris 2,15
Gennemsnitlig porteføljeallokering 0.0227 % - change of -48,59% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 107.360.867 - 48,93% (ex 13D/G) - change of -20,10MM shares -15,77% MRQ
Institutionel værdi (lang) $ 220.354 USD ($1000)
Institutionelt ejerskab og aktionærer

Clean Energy Fuels Corp. (GB:0I04) har 244 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 107,360,867 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Grantham, Mayo, Van Otterloo & Co. LLC, Dimensional Fund Advisors Lp, Global Alpha Capital Management Ltd., State Street Corp, Geode Capital Management, Llc, D. E. Shaw & Co., Inc., Jpmorgan Chase & Co, and ECP ControlCo, LLC .

Clean Energy Fuels Corp. (LSE:0I04) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of March 20, 2026 is 2,15 / share. Previously, on December 2, 2025, the share price was 2,20 / share. This represents a decline of 2,27% over that period.

GB:0I04 / Clean Energy Fuels Corp. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-02-06 13F Global Retirement Partners, LLC 975 0,00 2 0,00
2026-02-17 13F Cim Investment Mangement Inc 31.412 0,00 66 -19,75
2026-02-13 13F Charles Schwab Investment Management Inc 1.437.016 -0,04 3.018 -18,66
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 158 -4,82 0
2026-02-11 13F Group One Trading, L.p. Put 26.100 -4,04 55 -22,86
2026-02-13 13F State Street Corp 5.201.726 -7,93 10.924 -25,06
2026-02-13 13F OMERS ADMINISTRATION Corp 0 -100,00 0
2026-02-04 13F Bailard, Inc. 124.000 -37,44 260 -49,12
2026-02-11 13F Group One Trading, L.p. Call 208.800 80,62 438 46,98
2025-11-14 13F Engineers Gate Manager LP 0 -100,00 0
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 115.507 0,00 234 40,12
2026-02-06 13F VSM Wealth Advisory, LLC 1.700 0,00 4 -25,00
2026-02-12 13F State Board Of Administration Of Florida Retirement System 56.024 0,00 118 -18,75
2026-01-29 13F IMC-Chicago, LLC Call 224.000 104,01 470 66,08
2026-02-13 13F Walleye Trading LLC Call 16.000 -0,62 34 -19,51
2026-02-13 13F Walleye Trading LLC 437 1
2026-02-13 13F Walleye Trading LLC Put 1.400 -22,22 3 -50,00
2025-09-29 NP RSSL - Global X Russell 2000 ETF 90.462 -12,19 184 22,82
2026-02-13 13F Sterling Capital Management LLC 10.030 -16,40 21 -30,00
2026-02-17 13F Boreal Capital Management LLC 26 0,00 0
2026-02-17 13F Graham Capital Management, L.P. 75.732 64,39 159 34,75
2026-02-17 13F Integrity Wealth Advisors, Inc. Call 0 -100,00 0
2026-02-17 13F Bridgeway Capital Management Inc 1.605.637 29,49 3.372 5,38
2026-02-13 13F Squarepoint Ops LLC 89.894 -51,73 189 -60,83
2025-11-14 13F Yaupon Capital Management LP Call 0 -100,00 0
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 39.127 0,00 79 41,07
2026-02-13 13F Morgan Stanley 1.568.054 -34,42 3.293 -46,64
2026-02-17 13F Mercer Global Advisors Inc /adv 14.793 31
2026-02-20 13F Keenan, LLC 25.116 53
2026-01-09 13F Diversified Trust Co 23.187 49
2025-11-14 13F Stonepeak GP Investors Holdings Manager LLC 1.005.762 0,00 2.595 32,28
2026-02-11 13F Clearbridge Investments, LLC 86.152 -75,60 181 -80,22
2026-02-04 13F Versor Investments LP 22.300 47
2026-02-10 13F Acadian Asset Management Llc 1.104.618 10,50 2 0,00
2026-02-17 13F Aqr Capital Management Llc 325.965 83,37 685 49,34
2026-02-06 13F Gsa Capital Partners Llp 220.747 0
2025-11-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0
2026-02-12 13F Commonwealth Equity Services, Llc 67.122 -1,47 141
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 11.914 0,00 0
2025-09-24 NP SWSSX - Schwab Small-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 451.264 3,91 916 45,63
2026-02-02 13F Principal Financial Group Inc 0 -100,00 0
2026-02-11 13F Deutsche Bank Ag\ 367.944 1,75 773 -17,17
2025-11-14 13F Beacon Pointe Advisors, LLC 0 -100,00 0 -100,00
2026-02-09 13F Legal & General Group Plc 14.650 -8,69 31 -26,83
2026-02-17 13F Captrust Financial Advisors 11.409 24
2026-02-13 13F Sei Investments Co 27.556 0,00 58 -19,72
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market 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 11.389 0,00 23 43,75
2026-02-13 13F K2 Principal Fund, L.p. 250.000 525
2026-02-17 13F Caption Management, LLC 0 -100,00 0
2025-09-25 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class 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 769.816 -2,28 1.563 36,78
2026-02-12 13F Federation des caisses Desjardins du Quebec 251.286 1,29 528 -17,66
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1.167 6,19 2 100,00
2026-02-11 13F Simplex Trading, Llc Call 57.700 124,51 121
2025-11-13 13F EntryPoint Capital, LLC 0 -100,00 0
2026-01-23 13F Iridian Asset Management Llc/ct 141.549 0,00 297 -18,63
2026-02-11 13F Simplex Trading, Llc Put 16.700 15,97 35
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 224 0,00 0
2026-02-11 13F Simplex Trading, Llc 16.522 -84,90 35
2025-09-23 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 132.631 269
2025-11-26 13F/A Jpmorgan Chase & Co Call 0 -100,00 0 -100,00
2026-02-17 13F Bank Of America Corp /de/ 307.240 3,83 645 -15,47
2026-01-15 13F Allspring Global Investments Holdings, LLC 117.606 247
2026-02-18 13F GWM Advisors LLC 0 -100,00 0
2026-02-13 13F Dynamic Technology Lab Private Ltd 182.591 383
2026-02-12 13F Fuller & Thaler Asset Management, Inc. 0 -100,00 0
2026-02-06 13F EverSource Wealth Advisors, LLC 588 168,49 1
2025-11-13 13F Total Investment Management Inc 0 -100,00 0 -100,00
2025-09-26 NP USMIX - Extended Market Index Fund 18.677 0,39 38 42,31
2026-02-12 13F MetLife Investment Management, LLC 65.690 -27,14 138 -40,95
2026-02-13 13F SIR Capital Management, L.P. 2.103.095 17,18 4.416 -4,62
2026-02-17 13F Jones Financial Companies Lllp 3.648 -15,93 8 -41,67
2026-01-23 13F Robbins Farley Llc 0 -100,00 0
2026-02-17 13F Northern Trust Corp 1.297.583 -7,82 2.725 -24,98
2025-11-10 13F Axq Capital, Lp 0 -100,00 0
2026-02-17 13F Gotham Asset Management, LLC 34.332 -37,93 72 -49,30
2025-10-28 13F Wolff Wiese Magana Llc 0 -100,00 0
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 358.341 0,00 727 40,08
2026-02-13 13F Luminist Capital LLC 0 -100,00 0
2026-01-29 13F Huntleigh Advisors, Inc. 13.900 0,00 29 -17,14
2026-02-17 13F Point72 Asset Management, L.P. 344.928 724
2026-02-17 13F Price T Rowe Associates Inc /md/ 179.822 5,96 0
2026-01-21 13F Signature Resources Capital Management, LLC 1.100 0,00 2 0,00
2026-02-13 13F National Bank Of Canada /fi/ 49 145,00 0
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 9.898 -20,38 20 11,11
2026-02-06 13F HighTower Advisors, LLC 14.229 6,95 30 -14,71
2026-02-13 13F Panagora Asset Management Inc 135.267 284
2025-09-23 NP KGDAX - DWS Global Small Cap Fund Class A 162.604 -47,65 330 -26,67
2026-03-11 13F Leonteq Securities AG 0 -100,00 0
2026-02-12 13F Promethium Advisors,llc 19.000 0,00 40 -20,41
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 700 250,00 1
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 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 64.734 0,00 131 40,86
2026-02-10 13F Moors & Cabot, Inc. 331.695 -5,28 697 -22,92
2026-02-17 13F Raymond James Financial Inc 35.784 13,32 75 -7,41
2025-09-26 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 52.579 0,22 107 39,47
2026-02-09 13F Hartland & Co., LLC 20 0,00 0
2026-02-02 13F Fifth Third Bancorp 2.100 3,09 4 -20,00
2026-03-04 13F/A Savant Capital, LLC 0 -100,00 0
2026-02-12 13F Voya Investment Management Llc 854.629 -16,27 1.795 -31,86
2025-09-25 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 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 163.682 -36,42 332 -10,99
2026-02-13 13F Victory Capital Management Inc 16.241 -12,14 34 -27,66
2025-11-14 13F Palo Duro Investment Partners, Lp 0 -100,00 0
2026-02-17 13F Cetera Investment Advisers 131.137 8,08 275 -12,14
2026-01-09 13F Assenagon Asset Management S.A. 408.780 0,00 858 -18,60
2025-11-14 13F Northwestern Mutual Wealth Management Co 0 -100,00 0
2026-02-17 13F Numerai GP LLC 140.932 296
2026-02-17 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2026-02-17 13F Ardsley Advisory Partners Lp 0 -100,00 0
2025-09-24 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 0 -100,00 0 -100,00
2026-02-03 13F SBI Securities Co., Ltd. 6.930 0,00 15 -17,65
2025-09-24 NP FENY - Fidelity MSCI Energy Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-09-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-01-13 13F CoreCap Advisors, LLC 500 0,00 1 0,00
2026-02-17 13F Grantham, Mayo, Van Otterloo & Co. LLC 11.315.733 -4,52 23.763 -22,28
2026-01-22 13F Networth Advisors, LLC 2 0
2026-02-17 13F Two Sigma Securities, Llc 30.240 -21,62 64 -36,36
2026-02-09 13F Huntington National Bank 1 0,00 0
2026-02-17 13F Ardsley Advisory Partners Lp Call 0 -100,00 0
2026-02-11 13F Franklin Resources Inc 142.954 0,23 300 -18,26
2026-02-19 13F Invesco Ltd. 434.909 2,51 913 -16,54
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-01-15 13F Fortitude Family Office, LLC 290 0,00 1
2026-02-13 13F First Trust Advisors Lp 521.697 0,36 1.096 -18,34
2026-02-09 13F Connors Investor Services Inc 70.000 7,69 147 -11,98
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 568.491 0,00 1.154 0,00
2026-02-17 13F Citadel Advisors Llc 1.025.444 -23,62 2.153 -37,85
2026-02-13 13F American Century Companies Inc 172.023 84,38 361 50,42
2026-02-17 13F Citadel Advisors Llc Put 132.000 -0,53 277 -19,01
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc Call 60.000 2,74 126 -16,00
2026-02-17 13F ECP ControlCo, LLC 2.594.759 0,00 5.449 -18,61
2026-02-11 13F Jpmorgan Chase & Co 2.621.596 6,66 5.505 -13,18
2026-02-10 13F Holderness Investments Co 46.271 0,00 97 -18,49
2026-02-13 13F Wells Fargo & Company/mn 205.178 34,54 431 9,41
2026-02-09 13F Blue Bell Private Wealth Management, Llc 200 0,00 0
2026-02-11 13F Global Alpha Capital Management Ltd. 6.544.589 -6,69 13.744 -24,05
2026-02-17 13F Royal Bank Of Canada 10.541 5,63 22 -15,38
2026-02-13 13F Rhumbline Advisers 233.820 -10,97 491 -27,47
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-05 13F S&co Inc 60.000 0,00 0
2026-02-18 13F Mackenzie Financial Corp 11.245 0,00 24 -20,69
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 115.818 -18,41 235 14,63
2026-02-06 13F Covestor Ltd 30 0,00 0
2026-02-13 13F MAI Capital Management 100 0,00 0
2026-02-14 13F Rockefeller Capital Management L.P. 624 1
2026-02-12 13F Hrt Financial Lp 0 -100,00 0
2025-11-14 13F Manatuck Hill Partners, LLC 0 -100,00 0
2026-01-29 13F Vanguard Group Inc 11.530.814 1,12 24.215 -17,69
2025-09-29 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 322.554 10,44 655 54,61
2026-02-17 13F D. E. Shaw & Co., Inc. 2.766.617 24,48 5.810 1,31
2025-10-21 13F McElhenny Sheffield Capital Management, LLC 0 -100,00 0 -100,00
2026-02-17 13F Advisor Group Holdings, Inc. 22.631 -5,66 48 -24,19
2025-11-14 13F Highland Capital Management Fund Advisors, L.p. 0 -100,00 0
2026-02-17 13F Susquehanna International Group, Llp 292.572 -12,22 614 -28,52
2026-02-17 13F Susquehanna International Group, Llp Put 13.500 7,14 28 -12,50
2026-02-17 13F Optiver Holding B.V. 1.981 4
2025-09-25 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class 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 924.187 0,00 1.876 40,00
2026-01-29 13F UBS Group AG 281.404 16,55 591 -5,14
2026-02-10 13F Quantbot Technologies LP 61.855 76,37 130 43,33
2026-02-13 13F Neuberger Berman Group LLC 12.378 16,65 26 -7,41
2026-02-17 13F Wellington Management Group Llp 76.641 22,10 161 -0,62
2026-02-11 13F Empowered Funds, LLC 1.005.637 57,13 2.112 27,86
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 1.952 11,93 4 50,00
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 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 99.591 0,00 202 40,28
2026-02-13 13F Natixis 273.000 0,00 573 -18,61
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2025-09-25 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 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 600.979 -40,01 1.220 -16,05
2026-02-09 13F Harbour Investments, Inc. 176 0,00 0
2026-02-17 13F Two Sigma Advisers, Lp 70.100 8,85 147 -11,45
2026-02-10 13F EagleClaw Capital Managment, LLC 245.625 -14,60 516 -30,59
2026-02-17 13F Clear Street Markets Llc 0 -100,00 0
2026-02-13 13F Caxton Associates Llp 343.341 7,94 721 -12,07
2026-01-09 13F SG Americas Securities, LLC 76.179 0
2026-02-17 13F Fmr Llc 19.675 18,92 41 -2,38
2025-11-21 13F/A CIBC Bancorp USA Inc. 18.535 48
2026-02-23 13F Virtu Financial LLC 57.062 0
2026-02-13 13F Rafferty Asset Management, LLC 144.984 -19,87 304 -34,76
2026-02-17 13F Algert Global Llc 783.029 -2,23 2 -50,00
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 576.420 0,00 1.170 0,00
2026-02-17 13F Voleon Capital Management Lp 122.827 258
2025-09-24 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 27.291 21,16 55 71,88
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 41.203 -22,68 87 -37,23
2026-02-10 13F Bnp Paribas Arbitrage, Sa 15.841 -51,23 33 -60,24
2026-02-09 13F Avalon Trust Co 360 0,00 1
2025-09-26 NP FLXSX - Fidelity Flex Small 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 38.130 13,16 77 60,42
2026-02-17 13F Evolve Private Wealth, Llc 158.760 333
2026-02-17 13F Dark Forest Capital Management Lp 0 -100,00 0 -100,00
2026-02-17 13F Canada Pension Plan Investment Board 53.500 112
2026-01-05 13F GAMMA Investing LLC 4.760 38,05 10 12,50
2026-02-17 13F Coppell Advisory Solutions LLC 19.035 0,00 40 -23,53
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 11.657 0,00 24 43,75
2026-02-11 13F Ameritas Investment Partners, Inc. 16.735 35
2025-10-22 13F Byrne Asset Management LLC 0 -100,00 0
2026-01-23 13F Farther Finance Advisors, LLC 582 482,00 1
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 -100,00 0 -100,00
2026-01-30 13F Bogart Wealth, LLC 575 0,00 1 0,00
2025-11-14 13F Wolverine Trading, Llc 0 -100,00 0 -100,00
2026-02-10 13F Rothschild Investment Llc 71 0
2026-02-13 13F SRS Capital Advisors, Inc. 128 -94,58 0 -100,00
2026-01-26 13F Consolidated Portfolio Review Corp 0 -100,00 0 -100,00
2026-02-02 13F New England Capital Financial Advisors LLC 40 0,00 0
2026-02-17 13F Alliancebernstein L.p. 174.459 -7,82 366 -25,00
2025-11-14 13F Man Group plc 0 -100,00 0
2025-09-26 NP FSSNX - Fidelity Small 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 1.761.822 1,58 3.576 42,24
2026-02-18 13F Caitlin John, LLC 617 0,00 1 0,00
2026-03-16 13F Bank of New Hampshire 187 0,00 0
2026-02-05 13F Allworth Financial LP 951 20,99 2 -50,00
2026-02-12 13F Cibc World Markets Corp 11.503 -47,02 24 -42,86
2025-11-12 13F Catalyst Funds Management Pty Ltd 0 -100,00 0
2025-11-14 13F Strategic Wealth Partners, Ltd. 250 0,00 1
2026-02-13 13F Johnson Investment Counsel Inc 0 -100,00 0
2025-09-25 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class 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 136.359 0,00 277 40,10
2026-02-11 13F Everett Harris & Co /ca/ 12.000 0,00 25 -16,67
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 1.146.646 -8,64 2.328 27,93
2026-02-06 13F ProShare Advisors LLC 31.775 6,87 67 -13,16
2026-02-13 13F Centerpoint Advisors, LLC 220 0,00 0
2026-02-17 13F Amundi 76.473 -11,14 161 -30,74
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 751 7,90 2 0,00
2026-02-13 13F Element Pointe Advisors, Llc 27.000 57
2026-02-03 13F Bokf, Na 1.000 0,00 2 0,00
2026-02-12 13F Jane Street Group, Llc 468.265 -45,78 983 -55,88
2026-01-07 13F Aventura Private Wealth, LLC 0 -100,00 0 -100,00
2026-01-22 13F Vision Financial Markets Llc 100 0,00 0
2026-02-12 13F Jane Street Group, Llc Call 96.500 203
2026-02-13 13F Headlands Technologies LLC 45.730 141,01 96 100,00
2025-09-26 NP RTXAX - Tax-Managed Real Assets Fund Class A 495.780 -0,94 1.006 38,76
2026-02-06 13F Pnc Financial Services Group, Inc. 15.825 -15,42 33 -31,25
2026-02-17 13F Tower Research Capital LLC (TRC) 7.863 64,29 17 33,33
2026-01-29 13F Kestra Private Wealth Services, Llc 14.600 -13,22 31 -30,23
2026-02-06 13F IFP Advisors, Inc 1.496 53,91 3 50,00
2026-02-12 13F Dimensional Fund Advisors Lp 7.357.101 -10,64 15.450 -27,27
2026-02-13 13F Ieq Capital, Llc 29.976 115,55 63 77,14
2026-02-17 13F Russell Investments Group, Ltd. 711.796 0,35 1.495 -18,32
2026-01-23 13F State of Alaska, Department of Revenue 7.659 0,00 0
2026-02-17 13F XTX Topco Ltd 193.523 -46,06 406 -56,11
2025-09-29 NP GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares 188.322 -15,31 382 18,63
2025-11-10 13F White Pine Capital Llc 0 -100,00 0
2026-02-13 13F Gts Securities Llc 0 -100,00 0
2025-11-07 13F Atticus Wealth Management, Llc 0 -100,00 0
2025-11-12 13F Stifel Financial Corp 0 -100,00 0 -100,00
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 211.719 0,00 430 40,20
2026-02-10 13F Goldman Sachs Group Inc 1.434.752 20,38 3.013 -2,05
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2025-11-14 13F Jane Street Group, Llc Put 0 -100,00 0 -100,00
2026-02-12 13F Renaissance Technologies Llc 935.395 8,50 1.964 -11,69
2026-02-12 13F Steward Partners Investment Advisory, Llc 105 -94,89 0 -100,00
2026-02-13 13F Prudential Financial Inc 11.312 -51,93 24 -61,67
2026-02-17 13F Polymer Capital Management (US) LLC 59.549 -31,29 125 -43,95
2026-02-05 13F Amalgamated Bank 5.463 -8,01 0
2026-02-17 13F California State Teachers Retirement System 10.698 -13,57 22 -29,03
2026-02-17 13F Millennium Management Llc 1.307.977 619,15 2.747 485,50
2025-09-25 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class 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 1.526.760 -5,19 3.099 32,78
2026-02-11 13F LPL Financial LLC 139.738 -3,55 293 -21,45
2025-11-14 13F Wolverine Trading, Llc Call 50.900 68,54 137 140,35
2025-09-29 NP CCSO - Carbon Collective Climate Solutions U.S. Equity ETF 6.910 0,00 14 40,00
2025-11-14 13F Wolverine Trading, Llc Put 22.600 119,42 61 221,05
2025-09-23 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 297.715 317,80 604 486,41
2026-01-26 13F Cwm, Llc 16.683 40,29 0
2026-02-13 13F Brown Advisory Inc 40.000 0,00 84 -18,45
2026-02-17 13F Qube Research & Technologies Ltd 106.260 442,59 223 346,00
2026-02-11 13F Los Angeles Capital Management Llc 152.845 0,00 433 9,64
2026-02-13 13F Gmt Capital Corp 0 -100,00 0
2026-01-09 13F IFS Advisors, LLC 160 0,00 0
2026-03-06 13F Hsbc Holdings Plc 301.578 47,51 631 19,77
2026-01-16 13F Ronald Blue Trust, Inc. 430 1
2025-10-06 13F Bank & Trust Co 0 -100,00 0
2025-11-10 13F Lion Street Advisors, LLC 0 -100,00 0
2025-11-14 13F Point72 (DIFC) Ltd 0 -100,00 0
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 14.869 27,55 32 6,67
2026-01-22 13F HHM Wealth Advisors, LLC 0 -100,00 0
2026-01-30 13F AMG National Trust Bank 100.000 0,00 210 -18,60
2026-02-09 13F Koesten, Hirschmann & Crabtree, INC. 0 -100,00 0
2026-02-12 13F Xponance, Inc. 13.538 -0,62 28 -20,00
2025-10-21 13F Salomon & Ludwin, LLC 0 -100,00 0
2025-11-12 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2026-01-27 13F Gf Fund Management Co. Ltd. 49.497 4,52 104 -15,57
2026-02-10 13F Intech Investment Management Llc 69.540 -13,70 146 -29,47
2026-02-17 13F Aquatic Capital Management LLC 94.497 1,39 198 -17,50
2026-02-13 13F Parkside Financial Bank & Trust 0 -100,00 0
2026-02-20 13F Sunbelt Securities, Inc. 950 0,00 2 -50,00
2026-02-13 13F Golden State Wealth Management, LLC 25.937 0,00 54 -18,18
2026-01-20 13F Signaturefd, Llc 8.449 0,00 18 -19,05
2026-02-17 13F CWM Advisors, LLC 224.500 28,11 471 4,20
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 19.311 -0,46 39 39,29
2026-02-12 13F SWAN Capital LLC 56 0,00 0
2025-09-25 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 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 295.502 -23,99 600 6,39
2026-02-12 13F New York State Common Retirement Fund 82.731 0,00 174 -18,78
2026-02-12 13F Nuveen, LLC 366.635 0,00 770 -18,62
2025-11-07 13F Shell Asset Management Co 0 -100,00 0
2026-01-08 13F True Wealth Design, LLC 7 0
2025-11-12 13F R Squared Ltd 0 -100,00 0
2025-09-26 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 79.248 1,52 161 41,59
2026-02-11 13F Strategic Advocates LLC 1.000 0,00 2 0,00
2026-02-13 13F Great West Life Assurance Co /can/ 0 -100,00 0
2026-01-21 13F Country Trust Bank 6.000 0,00 13 -20,00
2026-01-14 13F Spire Wealth Management 19.236 -11,41 40 -28,57
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 11.000 0,00 23 -17,86
2026-01-29 13F Cornerstone Investment Partners, LLC 78.965 166
2026-02-17 13F Creative Planning 59.023 -12,15 124 -28,90
2026-02-12 13F Alps Advisors Inc 234.666 -5,70 493 -23,36
2026-03-04 13F SHP Wealth Management 192 0
2026-02-12 13F BlackRock, Inc. 15.653.989 -0,42 32.873 -18,95
2026-02-13 13F Smartleaf Asset Management LLC 4.962 55,60 10 25,00
2026-02-13 13F Barclays Plc 363.605 11,74 764 -9,06
2026-02-13 13F Mariner, LLC 16.641 43,88 35 17,24
2026-02-17 13F Tudor Investment Corp Et Al 394.344 828
2026-02-17 13F Brevan Howard Capital Management LP 28.188 59
2026-01-28 13F Quaker Wealth Management, LLC 700 0,00 1 0,00
2026-02-13 13F Ariadne Wealth Management, LP 17.682 45
2026-02-17 13F Balyasny Asset Management Llc 79.737 626,33 167 496,43
2026-02-09 13F Geode Capital Management, Llc 4.260.175 0,11 8.948 -18,52
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 80.731 -0,06 170 -18,75
2026-02-13 13F Verition Fund Management LLC 68.300 -46,69 143 -56,67
2026-02-11 13F Brandywine Global Investment Management, LLC 536.750 -3,51 1.127 -21,46
2026-01-30 13F Us Bancorp \de\ 1.946 0,00 4 -20,00
2026-02-13 13F Citigroup Inc 18.807 -64,03 39 -70,90
2026-01-15 13F Nisa Investment Advisors, Llc 806 -80,97 2 -90,00
2025-11-14 13F Gen-Wealth Partners Inc 0 -100,00 0 -100,00
2026-02-10 13F Bank of New York Mellon Corp 586.344 8,67 1.231 -11,57
Other Listings
DE:WIQ 1,81 €
US:CLNE 2,12 $
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