CWEN - Clearway Energy, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NYSE)

Clearway Energy, Inc.
US ˙ NYSE ˙ US18539C2044

Grundlæggende statistik
Institutionelle ejere 485 total, 481 long only, 2 short only, 2 long/short - change of -31,41% MRQ
Gennemsnitlig porteføljeallokering 0.1041 % - change of -51,12% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 81.241.362 - 94,15% (ex 13D/G) - change of -18,60MM shares -18,61% MRQ
Institutionel værdi (lang) $ 2.663.537 USD ($1000)
Institutionelt ejerskab og aktionærer

Clearway Energy, Inc. (US:CWEN) har 485 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 81,246,061 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Clearbridge Investments, LLC, Neuberger Berman Group LLC, Morgan Stanley, State Street Corp, Tortoise Capital Advisors, L.l.c., First Trust Advisors Lp, Bank of New York Mellon Corp, and Legal & General Group Plc .

Clearway Energy, Inc. (NYSE:CWEN) 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 37,44 / share. Previously, on March 24, 2025, the share price was 29,85 / share. This represents an increase of 25,43% over that period.

CWEN / Clearway Energy, Inc. 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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Institutionel Put/Call-forhold

Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.

Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.

CWEN / Clearway Energy, Inc. Historical Put/Call Ratio
13D/G-arkivering

Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.

Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.

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Fil dato Form Investor Forrige
Aktier
Seneste
Aktier
Δ Aktier
(Procent)
Ejendomsret
(Procent)
Δ Ejerskab
(Procent)
2026-02-12 13G Clearbridge Investments, LLC 4,315,849 5.10
2025-04-29 13G/A BlackRock, Inc. 13,584,885 11,459,562 -15.64 13.80 -15.85
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
(%)
2026-02-17 13F Boothbay Fund Management, Llc 9.238 2,17 307 20,39
2025-11-12 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2025-11-14 13F Cubist Systematic Strategies, LLC 107.770 3.045
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 59 353,85 2
2025-09-25 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 42 0,00 1 0,00
2026-02-11 13F Parallel Advisors, LLC 8.706 -6,72 290 9,89
2026-02-13 13F Glen Eagle Advisors, LLC 560 19
2025-11-12 13F CIBC Bancorp USA Inc. 999.397 28.233
2026-02-02 13F Caisse Des Depots Et Consignations 13.911 1,38 463 19,38
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 20.476 -12,08 1
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 25.756 -32,33 840 -24,73
2026-02-06 13F Intrust Bank Na 12.793 17,76 425 38,89
2025-11-14 13F Icon Wealth Advisors, LLC 0 -100,00 0
2026-02-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2026-01-09 13F Silvia Mccoll Wealth Management, Llc 6.535 217
2026-01-23 13F TFC Financial Management 563 0,00 19 20,00
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 2.095 -19,85 68 -10,53
2026-01-09 13F SG Americas Securities, LLC 7.513 -74,54 0
2026-02-13 13F Ubs Asset Management Americas Inc 250.566 -15,75 8.334 -0,82
2026-01-30 13F State of New Jersey Common Pension Fund D 59.682 -16,58 1.985 -1,78
2026-02-05 13F Amalgamated Bank 26.927 5,19 1
2026-02-18 13F GWM Advisors LLC 12.824 4.447,52 427 5.985,71
2026-01-29 13F Dunhill Financial, LLC 2 0
2026-02-05 13F Bessemer Group Inc 126.327 10.263,17 4
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 78.559 -2,35 2.563 8,60
2026-02-11 13F Allianz Asset Management GmbH 8.295 -93,05 276 -91,84
2026-02-13 13F Mariner, LLC 20.015 -31,62 666 -19,49
2025-11-12 13F Pitcairn Co 0 -100,00 0
2025-10-20 13F Cushing Asset Management, Lp 0 -100,00 0
2025-09-26 NP FSMD - Fidelity Small-Mid Factor 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 72.776 1,72 2.375 13,10
2026-01-26 13F Duff & Phelps Investment Management Co 45.380 -9,20 1.509 6,95
2026-02-09 13F Legal & General Group Plc 2.243.631 21,91 74.623 43,53
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 34.497 18,62 1.147 39,71
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 97.406 12,45 3.178 25,07
2026-02-13 13F Sei Investments Co 37.943 1,70 1.262 19,75
2025-11-13 13F Glenmede Investment Management, LP 37.301 1,17 1.054 -10,69
2026-02-09 13F Quest Partners LLC 9.473 0,00 315 17,98
2026-01-12 13F Rialto Wealth Management, LLC 21 23,53 1
2026-02-17 13F Vennlight Capital Management, LP 0 -100,00 0
2026-02-10 13F Clear Harbor Asset Management, LLC 6.066 202
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-12 13F Jane Street Group, Llc 0 -100,00 0 -100,00
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2026-02-12 13F Northwest & Ethical Investments L.P. 156.368 -48,50 5.201 -39,37
2025-09-29 NP DIV - Global X SuperDividend U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 397.718 -4,76 12.978 28,21
2026-01-29 13F Verdence Capital Advisors LLC 10.043 -46,78 334 -44,61
2026-01-15 13F Allspring Global Investments Holdings, LLC 1.920 11,50 62 21,57
2025-09-24 NP REVS - Columbia Research Enhanced Value ETF 1.034 21,36 34 37,50
2026-01-13 13F Synergy Financial Management, LLC 90.647 -60,44 3.015 -53,44
2026-01-12 13F CVA Family Office, LLC 21 0,00 1
2026-02-09 13F Key FInancial Inc 17 0,00 1
2026-02-17 13F Bank Of America Corp /de/ 701.853 -16,66 23.344 -1,88
2026-02-12 13F MetLife Investment Management, LLC 1.349 -0,52 45 15,79
2026-01-22 13F Mechanics Financial Corp 0 -100,00 0
2026-02-10 13F Cbre Clarion Securities Llc 608.327 -2,67 20.233 14,59
2026-02-13 13F Transamerica Financial Advisors, Inc. 3 0
2026-02-11 13F Deutsche Bank Ag\ 251.526 40,86 8.366 65,84
2026-02-09 13F Keating Financial Advisory Services, Inc. 147 5
2026-02-17 13F Raymond James Financial Inc 93.429 35,65 3.107 59,74
2026-01-29 13F UBS Group AG 914.755 -18,11 30.425 -3,59
2026-01-12 13F AllSquare Wealth Management LLC 100 0,00 3 -33,33
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
2026-02-03 13F Coston, McIsaac & Partners 281 1,44 0
2026-02-11 13F Monetary Management Group Inc 14.400 0,00 479 17,73
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 228 -26,45 7 -22,22
2026-02-04 13F Virginia Retirement Systems Et Al 28.500 1,42 948 19,42
2026-03-12 13F Nalls Sherbakoff Group, Llc 0 -100,00 0
2026-02-09 13F CBIZ Investment Advisory Services, LLC 57 0,00 2 0,00
2026-02-06 13F HighTower Advisors, LLC 71.261 -1,70 2.370 15,72
2026-02-12 13F Elo Mutual Pension Insurance Co 48.050 68,60 1.598 98,51
2026-01-29 13F Nbc Securities, Inc. 724 0,00 24 20,00
2026-02-05 13F Gabelli Funds Llc 12.200 -3,94 406 13,13
2026-01-26 13F Cwm, Llc 2.659 20,59 0
2026-01-14 13F Quad-Cities Investment Group, LLC 20.299 24,11 675 46,10
2025-09-23 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 15.264 498
2026-02-02 13F Fifth Third Bancorp 4.851 -61,81 161 -55,03
2026-02-13 13F MAI Capital Management 348 39,20 12 57,14
2025-11-13 13F Clear Street Markets Llc 0 -100,00 0 -100,00
2026-02-17 13F Citadel Advisors Llc Put 26.600 -7,96 885 8,33
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 2.553 85
2026-02-17 13F Citadel Advisors Llc Call 22.300 76,98 742 108,73
2026-02-17 13F Citadel Advisors Llc 320.262 120,12 10.652 159,15
2026-01-07 13F Massmutual Trust Co Fsb/adv 620 -11,43 21 5,26
2026-02-12 13F Brown Brothers Harriman & Co 68 0,00 2 100,00
2026-01-16 13F DiNuzzo Private Wealth, Inc. 12 9,09 0
2026-02-09 13F Huntington National Bank 858 92,38 29 133,33
2026-02-11 13F Franklin Resources Inc 1.420.370 -10,71 47.242 5,12
2026-02-13 13F Walleye Capital LLC 0 -100,00 0
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 155.297 17,94 5.165 38,88
2026-01-26 13F JNBA Financial Advisors 400 0,00 13 18,18
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 51.817 -6,09 1.691 4,45
2026-01-21 13F SJS Investment Consulting Inc. 207 0,00 7 20,00
2026-02-05 13F AlphaCore Capital LLC 6.901 230
2026-01-30 13F Torren Management, LLC 607 20
2026-02-02 13F Horizon Investments, LLC 2.369 79
2026-02-06 13F Covestor Ltd 2.441 -1,21 0
2026-02-13 13F Neuberger Berman Group LLC 3.524.046 -1,50 117.212 15,97
2026-02-17 13F Prelude Capital Management, Llc 0 -100,00 0
2026-01-26 13F Abundance Wealth Counselors 38.881 -2,21 1.293 15,14
2025-11-10 13F Greenland Capital Management LP 0 -100,00 0 -100,00
2026-02-17 13F Price T Rowe Associates Inc /md/ 63.722 4,80 2 100,00
2026-02-17 13F D. E. Shaw & Co., Inc. 1.211.015 20,51 40.278 41,88
2026-02-17 13F Agf Management Ltd 16.408 -52,63 546 -44,27
2026-02-17 13F Snowden Capital Advisors LLC 11.388 -15,55 379 -0,53
2026-02-12 13F Advisors Asset Management, Inc. 27.561 -3,58 917 13,51
2025-11-14 13F Highland Capital Management Fund Advisors, L.p. 0 -100,00 0
2026-02-13 13F Wells Fargo & Company/mn 131.973 8,01 4.389 27,18
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2.705 -33,60 88 -26,05
2026-02-13 13F Rhumbline Advisers 201.873 2,21 6.714 20,34
2026-01-26 13F Invested Advisors 7.679 -9,48 255 16,97
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 812 -74,25 26 -71,74
2025-11-04 13F State of Wyoming 0 -100,00 0
2025-09-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 287.118 2,98 9.369 14,52
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 76.238 0,00 2.488 11,23
2026-01-29 13F Pictet Asset Management Holding SA 14.410 -14,87 479 0,21
2026-02-12 13F Bank Of Montreal /can/ 94.941 3,32 3.158 21,66
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 34.192 -1,35 1.137 16,14
2026-02-06 13F EverSource Wealth Advisors, LLC 730 -46,95 24 -36,84
2026-01-23 13F Nbt Bank N A /ny 33 17,86 78 18,46
2026-02-17 13F CWM Advisors, LLC 38.775 1.290
2025-10-23 13F Spire Wealth Management 0 -100,00 0
2026-02-17 13F Fmr Llc 342.416 97,54 11.389 132,60
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-02-13 13F Neo Ivy Capital Management 16.933 563
2026-02-13 13F Itau Unibanco Holding S.A. 167 -12,57 6 0,00
2026-02-11 13F Winton Capital Group Ltd 22.810 89,01 759 96,88
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 1.804 3,14 59 13,73
2026-01-21 13F Oak Thistle LLC 53.324 4,21 1.774 22,70
2026-02-11 13F Jpmorgan Chase & Co 527.022 -21,37 17.529 -7,44
2026-02-17 13F Maryland State Retirement & Pension System 17.031 2,28 566 20,43
2026-01-23 13F Avion Wealth 15 0
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 21.489 42,59 701 58,60
2026-02-11 13F Inceptionr Llc 15.827 526
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 5.929 -63,18 193 -59,11
2026-02-11 13F Gilpin Wealth Management, Llc 9 0
2026-02-10 13F Bnp Paribas Arbitrage, Sa 111.040 57,11 3.693 85,02
2025-09-26 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 0 -100,00 0 -100,00
2026-02-17 13F Mirabella Financial Services Llp 10.974 365
2026-02-02 13F Strs Ohio 1.948 0,15 65 18,52
2025-09-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.990 -54,05 163 -49,06
2026-02-03 13F Ethic Inc. 12.524 -19,05 417 -4,81
2026-02-09 13F Atlantic Trust, LLC 40 53,85 1
2026-02-12 13F Hrt Financial Lp 62.187 2
2026-01-05 13F Union Bancaire Privee, UBP SA 0 -100,00 0
2026-01-21 13F Yousif Capital Management, Llc 22.867 -11,23 813 11,83
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 4.177 -77,02 136 -74,48
2026-02-17 13F Two Sigma Advisers, Lp 189.196 278,39 6.293 345,61
2026-02-17 13F State Of Wisconsin Investment Board 47.669 -6,46 1.585 10,15
2026-02-17 13F Lazard Asset Management Llc 0 -100,00 0
2025-09-26 NP BKGI - BNY Mellon Global Infrastructure Income ETF 193.343 68,25 6.309 87,13
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 23.724 0,00 774 11,21
2026-02-09 13F Avalon Trust Co 1.500 0,00 50 16,67
2026-02-17 13F Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2025-09-24 NP FUTY - Fidelity MSCI Utilities 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 110.119 3,30 3.593 14,90
2026-02-13 13F Capula Management Ltd 0 -100,00 0
2025-09-29 NP ZAP - Global X U.S. Electrification ETF 13.047 33,75 426 48,60
2026-02-13 13F Pathstone Holdings, LLC 30.617 -12,67 1.018 2,83
2026-02-13 13F Squarepoint Ops LLC 0 -100,00 0
2026-02-12 13F Wealthspire Advisors, LLC 6.224 -2,55 207 15,00
2025-09-26 NP SMLPX - Westwood Salient MLP & Energy Infrastructure Fund Institutional Shares 84.093 0,00 2.744 11,19
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2026-01-21 13F Sound Income Strategies, LLC 412 128,89 15 180,00
2026-01-28 13F Klp Kapitalforvaltning As 35.992 3,72 1.197 22,14
2026-02-13 13F Charles Schwab Investment Management Inc 1.135.948 -2,83 37.782 14,40
2026-02-17 13F Tower Research Capital LLC (TRC) 393 -86,37 13 -83,95
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 10.782 -1,80 362 6,47
2026-02-12 13F Jane Street Group, Llc Call 52.800 40,05 1.756 64,88
2026-01-29 13F Quent Capital, LLC 1.062 2,61 35 20,69
2025-09-24 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust 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 6.903 -16,75 225 -7,41
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 95 3
2026-02-13 13F Baird Financial Group, Inc. 269.507 46,14 8.964 72,07
2025-09-24 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust 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 31.872 -37,31 1.040 -30,32
2025-09-26 NP Templeton Global Income Fund Short -1.452 -47
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2.670 0,00 87 11,54
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
2026-01-29 13F Sanctuary Advisors, LLC 185.449 23,65 6.168 45,61
2026-02-17 13F Janus Henderson Group Plc 38.562 0,00 1.282 17,74
2026-01-07 13F Northside Capital Management, LLC 165.432 0,00 5.502 17,74
2026-02-17 13F Alliancebernstein L.p. 82.299 -33,79 2.737 -22,05
2026-02-09 13F First National Trust Co 26.959 0,00 897 17,74
2026-02-23 13F Mv Capital Management, Inc. 6 0,00 0
2026-02-17 13F Summit Trail Advisors, Llc 20.010 6,65 666 25,47
2026-02-06 13F IFP Advisors, Inc 1.431 0,49 48 17,50
2026-01-08 13F Fulton Bank, N.a. 14.529 5,53 483 24,48
2026-02-11 13F Insight Advisors, LLC/ PA 15.501 -3,42 516 13,69
2026-02-13 13F Prudential Financial Inc 78.103 -3,44 2.598 13,65
2026-02-12 13F Ankerstar Wealth, LLC 25 1
2025-09-24 NP FXU - First Trust Utilities AlphaDEX Fund This fund is a listed as child fund of First Trust 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 1.270.984 -23,52 41.472 -14,94
2026-02-05 13F HFM Investment Advisors, LLC 3 0,00 0
2025-09-25 NP AIAFX - Aberdeen Global Infrastructure Fund Class A 26.200 0,00 855 11,20
2026-02-02 13F Wolverine Asset Management Llc 18.500 0,00 615 17,82
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 54.942 0,00 1.793 11,24
2026-02-17 13F Aquatic Capital Management LLC 14.632 487
2025-09-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67.914 -8,36 2.216 1,93
2025-11-12 13F Headlands Technologies LLC 0 -100,00 0
2026-01-26 13F Whittier Trust Co 1.515 0,00 51 11,11
2026-02-13 13F Lavaca Capital Llc 9.800 0,00 326 17,75
2026-01-26 13F AE Wealth Management LLC 94.055 2,07 3.128 20,17
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 23.614 0,00 771 11,27
2026-02-12 13F Dimensional Fund Advisors Lp 1.175.480 -0,15 39.097 17,55
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 39.708 0,14 1.296 11,35
2026-01-30 13F North Star Investment Management Corp. 228 0,00 8 16,67
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2026-02-14 13F Rockefeller Capital Management L.P. 37.725 1,31 1.255 19,20
2026-02-19 13F Mcguire Capital Advisors Inc 46 2
2026-01-09 13F Assenagon Asset Management S.A. 0 -100,00 0
2026-02-11 13F Zions Bancorporation, National Association /ut/ 499 17
2026-02-12 13F Triumph Capital Management 300 0,00 10 12,50
2025-09-24 NP NBET - Neuberger Berman Carbon Transition & Infrastructure ETF 27.705 -6,51 904 4,03
2026-01-20 13F AdvisorNet Financial, Inc 10 42,86 0
2026-02-06 13F Vestmark Advisory Solutions, Inc. 7.564 252
2026-01-29 13F James Investment Research Inc 7.966 0,00 265 17,33
2025-11-04 13F Tsfg, Llc 0 -100,00 0
2026-02-12 13F Hilton Capital Management, LLC 76.840 11,19 2.556 30,89
2026-02-12 13F DRW Securities, LLC 8.210 273
2026-02-12 13F BlackRock, Inc. 12.714.469 6,74 422.883 25,67
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 23.563 0,00 769 11,14
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-17 13F California State Teachers Retirement System 76.460 -0,09 2.543 17,62
2026-01-29 13F Courier Capital Llc 33.193 1,17 1.104 19,11
2026-01-22 13F Financial Consulate, Inc 25 1
2026-01-15 13F Frank, Rimerman Advisors LLC 12.726 423
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 21.005 -19,84 699 -5,68
2025-11-13 13F Jump Financial, LLC 0 -100,00 0
2026-02-11 13F O'shaughnessy Asset Management, Llc 7.777 259
2025-09-29 NP VCLN - Virtus Duff & Phelps Clean Energy ETF 6.891 7,69 225 19,79
2026-02-12 13F Xponance, Inc. 8.417 1,23 280 19,23
2026-02-13 13F Brookfield Asset Management Inc. 143.933 64,06 4.787 93,18
2026-02-11 13F Los Angeles Capital Management Llc 29.882 -70,51 948 -66,88
2025-09-26 NP FIUIX - Fidelity Telecom and Utilities 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 0 -100,00 0 -100,00
2026-02-17 13F Capital Fund Management S.a. 15.039 500
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.141 0,00 233 11,48
2026-02-11 13F Manchester Capital Management LLC 0 -100,00 0
2026-02-17 13F Atom Investors LP 0 -100,00 0
2026-02-10 13F Quantbot Technologies LP 47.849 1.591
2025-09-26 NP DSCIX - Dana Small Cap Equity Fund Institutional Class Shares 14.003 0,00 457 11,22
2026-02-03 13F Costello Asset Management, INC 600 0,00 20 18,75
2026-02-12 13F Nuveen, LLC 165.234 7,07 5.496 26,06
2026-02-13 13F Parkside Financial Bank & Trust 666 6,39 22 29,41
2026-01-16 13F Louisiana State Employees Retirement System 38.900 1,57 1.294 19,61
2026-02-12 13F Swiss National Bank 164.250 1,73 5.463 19,78
2026-02-13 13F Citigroup Inc 35.326 -16,20 1.175 -1,34
2026-02-17 13F Balyasny Asset Management Llc 118.194 33,89 3.931 57,68
2026-02-12 13F CIBC Private Wealth Group, LLC 508.985 -49,07 16.929 -40,04
2026-02-17 13F Principal Street Partners, LLC 203.939 -0,15 6.783 17,54
2026-02-17 13F Advisor Group Holdings, Inc. 13.006 -62,50 433 -57,81
2025-09-24 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.407 0,89 111 12,12
2026-01-14 13F Jfs Wealth Advisors, Llc 1.689 0,96 56 19,15
2026-02-10 13F Axq Capital, Lp 16.613 553
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional 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 13.950 0,00 455 11,25
2026-01-28 13F CAPROCK Group, Inc. 14.820 493
2026-02-17 13F Quantinno Capital Management LP 198.652 17,16 6.607 37,96
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0
2026-02-13 13F Edgestream Partners, L.P. 0 -100,00 0
2026-01-20 13F Cromwell Holdings LLC 6 0,00 0
2026-01-29 13F Simon Quick Advisors, Llc 8.034 267
2026-02-11 13F Vestcor Inc 20.450 100,47 1
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 6.100 0,00 199 11,80
2026-02-09 13F Geode Capital Management, Llc 1.419.018 2,55 47.210 20,74
2026-02-10 13F CIBC Asset Management Inc 0 -100,00 0
2026-02-10 13F Bank of New York Mellon Corp 2.491.472 18,61 82.866 39,64
2026-02-05 13F Thrivent Financial For Lutherans 127.216 -1,37 4 33,33
2026-01-15 13F J. Safra Sarasin Holding AG 35.295 0,00 1.174 17,65
2026-03-04 13F SHP Wealth Management 10 0
2026-01-12 13F Gilman Hill Asset Management, LLC 8.725 0,00 290 17,89
2026-02-12 13F Voya Investment Management Llc 9.663 321
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 444.446 2,16 14.782 20,28
2026-02-13 13F Barclays Plc 1.893 -64,47 63 -58,67
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 2.071 28,31 0
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-02-13 13F Bridgewater Associates, LP 60.625 -37,94 2.016 -26,93
2026-02-13 13F Smartleaf Asset Management LLC 1.355 -4,58 45 12,50
2026-02-10 13F Rothschild Investment Llc 70 150,00 2
2026-02-10 13F Root Financial Partners, LLC 129 37,23 4 100,00
2025-11-14 13F Point72 (DIFC) Ltd 20.439 577
2026-02-17 13F Shelton Capital Management 18.377 -1,61 611 15,94
2026-02-13 13F Gen-Wealth Partners Inc 1.100 0,00 37 16,13
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 5.436 -13,44 177 -3,80
2026-02-12 13F Commonwealth Equity Services, Llc 0 -100,00 0
2026-02-12 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2026-02-03 13F NewEdge Wealth, LLC 8.096 7,03 269 2,67
2026-02-02 13F Sachetta, LLC 22 0,00 1
2026-02-13 13F JustInvest LLC 32.872 4,86 1.093 23,50
2026-02-17 13F Aqr Capital Management Llc 77.561 56,95 2.580 84,74
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 12.112 8,98 395 21,17
2026-02-06 13F Banque Cantonale Vaudoise 1.671 56
2025-09-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.768 -8,05 123 1,67
2026-02-02 13F Bay Harbor Wealth Management, LLC 10 150,00 0
2026-02-09 13F Cary Street Partners Financial Llc 13.900 0,00 462 17,86
2026-02-13 13F State Street Corp 2.666.435 -1,72 88.686 15,71
2026-02-13 13F SRS Capital Advisors, Inc. 110 4
2026-01-23 13F Castellan Group, LLC 130.242 4,31 4.332 22,80
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51.283 18,02 1.673 31,32
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 10.386 0,71 345 18,56
2026-02-12 13F State Board Of Administration Of Florida Retirement System 29.970 0,00 997 17,73
2026-02-13 13F Wbi Investments, Inc. 0 -100,00 0
2026-02-09 13F Hantz Financial Services, Inc. 1.416 123,70 0
2026-02-09 13F Coldstream Capital Management Inc 6.528 -27,83 217 -14,90
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0
2026-02-02 13F Benjamin Edwards Inc 9.189 306
2026-01-23 13F Private Wealth Management Group, LLC 61 0,00 2 100,00
2026-01-26 13F PFG Investments, LLC 36.436 1,77 1.212 19,78
2026-02-17 13F Mercer Global Advisors Inc /adv 26.033 33,93 866 57,56
2026-02-12 13F Investor's Fiduciary Advisor Network, LLC 19.977 -1,15 1
2026-02-04 13F Oregon Public Employees Retirement Fund 19.400 3,19 645 21,47
2026-02-10 13F Boxwood Ventures, Inc. 11.428 1,38 380 19,50
2025-11-14 13F Point72 Europe (London) LLP 292 8
2026-02-11 13F Clearbridge Investments, LLC 4.656.937 26,70 154.890 49,17
2026-01-08 13F True Wealth Design, LLC 0 -100,00 0
2025-11-12 13F Fox Run Management, L.l.c. 0 -100,00 0
2026-02-13 13F Cornerstone Financial Management LLC 42 1
2026-02-17 13F SageView Advisory Group, LLC 141 5
2025-11-14 13F/A Skopos Labs, Inc. 0 -100,00 0 -100,00
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 90.403 0,00 2.950 11,20
2026-02-05 13F Dana Investment Advisors, Inc. 46.579 3,07 1.549 21,39
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2026-02-13 13F Colony Group, LLC 12.829 232,62 427 29,48
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 22 -97,11 1 -100,00
2026-01-07 13F Hilltop National Bank 1.100 0,00 37 16,13
2026-02-13 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 13.889 -1,47 0
2026-02-17 13F Northern Trust Corp 1.489.440 -2,13 49.539 15,23
2026-02-17 13F Voloridge Investment Management, Llc 0 -100,00 0
2026-02-17 13F Public Employees Retirement System Of Ohio 25.668 -3,46 854 13,58
2026-02-13 13F Victory Capital Management Inc 309.926 -5,41 10.308 11,38
2026-02-06 13F Bare Financial Services, Inc 203 25,31 7 50,00
2025-09-25 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 314.336 0,97 10.257 12,28
2026-01-28 13F Arizona State Retirement System 23.835 -3,25 793 13,96
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 850 28
2026-01-26 13F Private Trust Co Na 696 32,57 23 64,29
2026-02-17 13F Jones Financial Companies Lllp 6.721 52,99 224 78,40
2025-11-14 13F Polymer Capital Management (US) LLC 0 -100,00 0
2025-09-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.524 -76,18 148 -73,61
2025-09-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.557 -6,48 1.095 3,99
2025-10-10 13F Congress Asset Management Co /ma 0 -100,00 0 -100,00
2026-02-11 13F Erste Asset Management GmbH 0 0
2026-02-05 13F Td Private Client Wealth Llc 504 4,78 17 23,08
2026-02-02 13F Principal Financial Group Inc 402.964 0,90 13.403 18,80
2026-02-17 13F Point72 Asset Management, L.P. 257.900 -55,82 8.578 -47,98
2026-02-17 13F Gotham Asset Management, LLC 651.439 -1,15 21.667 16,38
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 31.107 2,17 1.015 13,66
2026-02-17 13F Royal Bank Of Canada 54.950 11,73 1.828 31,61
2026-02-17 13F Occudo Quantitative Strategies Lp 14.812 -78,83 493 -75,10
2026-01-15 13F Fortitude Family Office, LLC 105 483,33 3
2026-02-06 13F Transce3nd, LLC 267 -4,64 10 28,57
2026-01-15 13F Alpine Bank Wealth Management 0 -100,00 0
2026-02-13 13F First Trust Advisors Lp 2.558.768 52,20 85.105 79,19
2026-01-27 13F Measured Risk Portfolios, Inc. 77.895 -1,68 2.591 15,73
2026-01-05 13F GAMMA Investing LLC 2.878 3,79 96 21,79
2026-01-28 13F DekaBank Deutsche Girozentrale 52.299 0,00 1 0,00
2026-02-03 13F Farmers & Merchants Investments Inc 65 0,00 2 100,00
2026-02-24 13F Bell Investment Advisors, Inc 125 -49,39 4 -33,33
2025-11-13 13F/A Peak6 Llc Put 0 -100,00 0 -100,00
2026-02-09 13F Hartland & Co., LLC 46 58,62 2
2025-09-24 NP ICLN - iShares Global Clean Energy ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 567.012 -8,54 18.502 1,72
2026-02-03 13F Crestwood Advisors Group LLC 33.077 -1,78 1.100 15,67
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-09-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.329 -1,95 892 9,06
2026-02-11 13F Janney Montgomery Scott LLC 21.291 -0,22 1
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 365 30,82 12 37,50
2026-02-10 13F Nomura Asset Management Co Ltd 600 0,00 20 18,75
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2026-02-17 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 219.999 0,00 7.179 0,00
2025-11-14 13F PineBridge Investments, L.P. 161.696 -4,21 4.568 -15,44
2026-02-11 13F Cerity Partners LLC 74.571 5,46 2.480 24,19
2025-09-29 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 7.595 49,63 248 66,89
2026-02-10 13F Natixis Advisors, L.p. 11.915 0
2025-09-24 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust 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 53.500 -20,11 1.746 -11,15
2026-02-13 13F Umb Bank N A/mo 946 26,98 31 47,62
2026-02-13 13F Hudson Bay Capital Management LP 12.298 44,43 409 70,42
2025-09-26 NP USMIX - Extended Market Index Fund 13.597 -0,98 444 10,20
2025-09-29 NP SMCO - Hilton Small-MidCap Opportunity ETF 46.728 2,91 1.525 14,41
2026-01-16 13F Standard Life Aberdeen plc 573.647 -1,15 19.080 15,89
2026-01-21 13F Capital Advisors, Ltd. LLC 347 0,00 0
2026-02-02 13F Millstone Evans Group, LLC 858 0,00 29 16,67
2026-02-11 13F Prudent Man Advisors, LLC 8.960 298
2026-02-09 13F Cary Street Partner Investment Advisory Llc 5.632 0,00 187 17,61
2026-02-19 13F Invesco Ltd. 2.119.871 16,91 70.507 37,65
2026-02-13 13F Maven Securities LTD 59.792 -58,50 1.989 -51,15
2026-02-17 13F Capstone Investment Advisors, Llc 6.855 228
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 93 -37,58 3 -25,00
2026-02-13 13F Van Eck Associates Corp 44.928 1,63 1 0,00
2026-02-06 13F Global Retirement Partners, LLC 468 15,84 16 36,36
2026-02-17 13F Cetera Investment Advisers 23.306 20,02 775 41,42
2026-01-29 13F Concord Wealth Partners 19 0,00 1
2025-10-20 13F Diversified Trust Co 0 -100,00 0
2026-01-22 13F Douglas Lane & Associates, LLC 12.500 0,00 416 17,56
2025-09-25 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 40.834 -3,32 1.332 7,51
2026-02-17 13F Trexquant Investment LP 0 -100,00 0
2026-01-12 13F Abound Wealth Management 6 0,00 0
2026-02-12 13F Federated Hermes, Inc. 3.300 -62,52 110 -56,05
2025-11-10 13F New Millennium Group LLC 0 -100,00 0 -100,00
2026-02-13 13F Treasurer of the State of North Carolina 34.086 -6,80 1 0,00
2025-11-13 13F UBS Group AG Put 0 -100,00 0 -100,00
2026-02-13 13F American Century Companies Inc 25.212 2,98 839 21,27
2026-02-10 13F Daiwa Securities Group Inc. 20.500 -17,67 1
2026-02-10 13F Envestnet Asset Management Inc 63.163 4,13 2.101 22,59
2026-01-08 13F Versant Capital Management, Inc 1.214 0,00 40 17,65
2026-02-17 13F Laird Norton Trust Company, Llc 10.385 345
2026-02-17 13F Blair William & Co/il 23.820 2,14 792 20,36
2025-11-14 13F Arosa Capital Management LP 0 -100,00 0
2026-02-06 13F Lazard Freres Gestion S.A.S. 19.770 1,38 1
2026-02-05 13F Simmons Bank 12.500 -13,79 416 1,47
2026-02-17 13F Two Sigma Investments, Lp 515.669 129,59 17.151 170,31
2026-02-17 13F Silvercrest Asset Management Group Llc 58.671 -7,64 1.951 8,75
2026-02-17 13F Susquehanna International Group, Llp Put 13.200 -67,08 439 -61,22
2026-02-17 13F Susquehanna International Group, Llp Call 142.900 55,83 4.753 83,47
2026-01-29 13F Vanguard Group Inc 9.198.600 -1,50 305.945 15,97
2026-02-17 13F Susquehanna International Group, Llp 50.935 -29,97 1.694 -17,53
2026-01-28 13F Chicago Partners Investment Group LLC 7.390 2,35 265 14,72
2026-01-30 13F Jackson Hole Capital Partners, LLC 12.813 14,15 426 34,38
2026-02-06 13F Larson Financial Group LLC 154 -81,03 5 -77,27
2025-09-26 NP DAACX - Diversified Equity Fund 204 -58,28 7 -50,00
2026-02-19 13F CI Private Wealth, LLC 39.534 156,22 1.315 202,07
2026-02-17 13F Scarborough Advisors, LLC 1.661 84,56 55 120,00
2025-11-14 13F Wolverine Trading, Llc 9.471 38,87 269 22,37
2026-02-12 13F Rossby Financial, LCC 323 11
2025-11-14 13F Wolverine Trading, Llc Call 15.700 -22,28 445 -31,43
2026-02-17 13F Algert Global Llc 6.503 0
2026-01-26 13F Main Street Group, LTD 0 -100,00 0
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-01-28 13F Salomon & Ludwin, LLC 321 -17,05 11 -9,09
2026-02-17 13F Westwood Holdings Group Inc 238.039 182,99 7.917 233,21
2026-02-09 13F King Luther Capital Management Corp 529.649 -1,03 17.616 16,52
2026-02-12 13F Alps Advisors Inc 159.434 -3,21 5.303 13,95
2026-02-17 13F Twinbeech Capital Lp 0 -100,00 0
2026-02-13 13F Marshall Wace, Llp 6.907 230
2026-02-17 13F Wellington Management Group Llp 658.640 21.906
2026-01-08 13F Nordea Investment Management Ab 295.540 -9,96 9.856 6,56
2025-10-07 13F Proathlete Wealth Management Llc 0 -100,00 0
2026-02-17 13F Guggenheim Capital Llc 196.788 19,83 6.545 41,09
2026-02-13 13F/A Virtus ETF Advisers LLC 0 -100,00 0
2026-01-14 13F Exchange Traded Concepts, Llc 74.637 6,41 2.482 25,29
2026-02-13 13F Toroso Investments, LLC 56.273 15,85 1.872 36,37
2026-02-17 13F Ameriprise Financial Inc 219.800 -4,77 7.311 12,12
2026-02-17 13F Glenmede Trust Co Na 37.497 1,60 1.247 11,64
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 261 -96,26 9 -95,92
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2026-02-10 13F Norges Bank 391.491 13.021
2026-02-12 13F Raiffeisen Bank International AG 100.000 3.339
2026-02-11 13F Hughes Financial Services, LLC 4 0
2026-02-13 13F Stifel Financial Corp 69.016 156,18 2.295 201,58
2026-02-13 13F Kestra Advisory Services, LLC 4.127 137
2025-09-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.550 109,06 507 132,57
2026-02-18 13F First Citizens Bank & Trust Co 12.325 0,51 410 18,21
2026-01-29 13F UMA Financial Services, Inc. 98 0,00 3 50,00
2026-02-12 13F Ensign Peak Advisors, Inc 12.314 -61,54 410 -54,76
2026-02-05 13F Elyxium Wealth, LLC 52 2
2026-02-12 13F Quadrant Capital Group Llc 28.430 -0,83 946 16,81
2026-02-02 13F Oppenheimer & Co Inc 9.202 306
2026-01-14 13F TrueMark Investments, LLC 25.519 849
2026-02-11 13F Cedar Mountain Advisors, LLC 2 0,00 0
2026-02-09 13F Jefferies Financial Group Inc. 29.895 994
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 13.337 -18,36 435 -9,19
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 33 0,00 1
2026-01-07 13F New England Research & Management, Inc. 22.500 -2,17 748 15,25
2025-09-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.855 4,98 648 16,79
2026-01-23 13F Farther Finance Advisors, LLC 7.684 54,86 256 82,14
2026-02-10 13F Acadian Asset Management Llc 0 -100,00 0
2026-02-20 13F Kovitz Investment Group Partners, LLC 0 -100,00 0
2026-01-30 13F New York State Teachers Retirement System 45.044 0,00 1 0,00
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 326.673 0,00 10.659 11,22
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 8.267 -70,19 270 -66,91
2026-01-29 13F Comerica Bank 29.782 -13,01 991 2,38
2026-02-11 13F Illinois Municipal Retirement Fund 111.532 21,15 3.710 42,65
2026-02-17 13F Farringdon Capital, Ltd. 15.482 -77,34 515 -73,35
2026-01-14 13F Hennion & Walsh Asset Management, Inc. 44.205 55,30 1.470 82,84
2026-02-05 13F Allworth Financial LP 1.587 26,86 53 48,57
2026-02-10 13F Bruce G. Allen Investments, LLC 15 0,00 0
2025-09-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.622 0,00 53 10,64
2026-02-17 13F Man Group plc 8.705 -82,30 290 -79,19
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 8.336 -53,47 272 -48,19
2025-09-26 NP Voya Prime Rate Trust Short -3.247 -106
2025-09-29 NP RNRG - Global X YieldCo & Renewable Energy Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 20.011 -0,40 653 10,70
2026-02-09 13F Putnam Fl Investment Management Co 117.168 547,84 3.897 664,12
2026-02-17 13F Creative Planning 57.779 90,91 1.922 124,94
2026-02-12 13F BRYN MAWR TRUST Co 4.274 0,00 142 18,33
2026-02-17 13F TCG Advisory Services, LLC 10.188 339
2025-10-24 13F Hemington Wealth Management 556 -4,47 0
2025-09-25 NP AMTAX - AB All Market Real Return Portfolio Class A 13.452 -8,42 439 1,86
2026-01-30 13F/A M&t Bank Corp 12.661 48,39 421 74,69
2026-02-17 13F XTX Topco Ltd 0 -100,00 0
2026-02-11 13F LPL Financial LLC 107.372 20,03 3.571 41,31
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 35.390 0,00 1.155 11,18
2026-02-10 13F Tidemark, LLC 45 0,00 1 0,00
2026-02-12 13F Renaissance Technologies Llc 109.200 -34,64 3.632 -23,06
2025-11-14 13F Wetherby Asset Management Inc 0 -100,00 0
2026-01-30 13F Archer Investment Corp 100 0,00 3 50,00
2025-10-24 13F Meeder Asset Management Inc 0 -100,00 0
2026-02-18 13F State of Tennessee, Treasury Department 18.681 -7,32 675 18,63
2026-02-11 13F SOUTH STATE Corp 55 -35,29 2 -50,00
2026-01-28 13F Teacher Retirement System Of Texas 0 -100,00 0
2025-09-25 NP JVAL - JPMorgan U.S. Value Factor ETF 27.563 -7,15 899 3,21
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 172.050 -5,32 5.614 5,29
2025-09-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 16.600 -39,64 542 -32,88
2025-09-29 NP CFMCX - Column Mid Cap Fund 2.232 125,23 67 120,00
2026-02-03 13F SBI Securities Co., Ltd. 3.172 1,18 106 19,32
2026-02-04 13F ELCO Management Co., LLC 8.795 -16,20 293 -1,35
2026-02-06 13F Pnc Financial Services Group, Inc. 10.610 0,60 353 18,52
2026-02-13 13F National Bank Of Canada /fi/ 202 -79,28 7 -77,78
2026-02-17 13F Amundi 148.760 70,81 4.948 75,55
2026-01-28 13F Geneos Wealth Management Inc. 1.235 94,49 41 141,18
2026-02-05 13F Requisite Capital Management, LLC 0 -100,00 0
2026-01-15 13F Nisa Investment Advisors, Llc 92.340 -0,11 3.071 17,62
2026-01-27 13F Optas, LLC 14.146 470
2026-02-10 13F Goldman Sachs Group Inc 216.558 -51,49 7.203 -42,90
2026-02-10 13F Fort Sheridan Advisors Llc 26.639 0,01 886 17,82
2026-02-17 13F Aster Capital Management (DIFC) Ltd 1.161 -65,70 39 -60,00
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 16.927 552
2025-09-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 0 -100,00 0 -100,00
2025-09-29 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 865.277 177,47 28.234 208,59
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 26.184 -1,88 871 15,54
2025-11-13 13F/A Peak6 Llc 0 -100,00 0 -100,00
2026-01-23 13F Assetmark, Inc 25 0,00 1
2026-02-17 13F Millennium Management Llc 48.853 -60,55 1.625 -53,57
2026-02-13 13F Morgan Stanley 2.827.024 -2,41 94.027 14,90
2025-09-25 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 7.628 0,79 249 11,71
2026-01-27 13F Asset Management One Co., Ltd. 39.850 34,68 1.339 60,24
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 4.130 0,00 135 10,74
2026-02-12 13F Steward Partners Investment Advisory, Llc 574 0,00 19 18,75
2026-02-12 13F Johnson Financial Group, Inc. 0 -100,00 0
2026-02-13 13F Bank Of Nova Scotia 35.800 1.191
2026-02-17 13F SummitTX Capital, L.P. 0 -100,00 0
2026-01-23 13F State of Alaska, Department of Revenue 46.887 2,83 2 0,00
2026-02-17 13F Russell Investments Group, Ltd. 8.790 19,84 292 41,06
2025-11-07 13F Shell Asset Management Co 2.865 -51,54 0
2026-02-11 13F Hilton Head Capital Partners, LLC 5.596 186
2026-02-13 13F Peak6 Llc Call 116.200 3.865
2026-02-13 13F Quarry LP 2.573 -29,04 86 -16,67
2026-02-17 13F Ardsley Advisory Partners Lp 150.000 20,00 4.989 41,29
2026-02-17 13F Foresight Group Ltd Liability Partnership 305.441 -26,97 10.189 -13,76
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 38.786 -2,83 1.266 8,03
2026-02-03 13F Vectors Research Management, LLC 46.869 2,11 1.559 20,22
2026-02-03 13F Ballentine Partners, LLC 17.096 1,99 569 20,08
2026-02-06 13F Leonteq Securities AG 3 0,00 0
2026-02-10 13F Intech Investment Management Llc 14.246 474
2026-03-06 13F Hsbc Holdings Plc 29.057 -1,61 967 15,97
2026-01-15 13F Founders Capital Management 500 17
2026-02-17 13F Bramshill Investments, LLC 0 -100,00 0
2026-02-13 13F Entropy Technologies, LP 10.243 341
2026-01-27 13F Evergreen Capital Management Llc 11.664 -0,78 388 16,57
2026-02-17 13F Tortoise Capital Advisors, L.l.c. 2.627.260 0,09 87.383 17,84
2026-02-17 13F Weiss Asset Management LP 26.189 871
2026-02-13 13F Verition Fund Management LLC 10.900 -51,06 363 -42,45
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 4.708 133
2026-02-12 13F New York State Common Retirement Fund 53.397 0,00 1.776 17,71
2025-09-24 NP SWLVX - Schwab U.S. Large-Cap Value 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 3.409 -8,38 111 1,83
2025-09-24 NP IDU - iShares U.S. Utilities ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79.484 -4,03 2.594 6,75
2026-02-04 13F Swiss Life Asset Management Ltd 8.943 297
2026-01-15 13F Spirit Of America Management Corp/ny 23.800 14,42 792 34,75
2026-02-17 13F Brevan Howard Capital Management LP 27.605 102,37 918 138,44
2026-02-03 13F Premier Fund Managers Ltd 0 -100,00 0
2026-02-17 13F Hancock Whitney Corp 346.262 -3,48 11.517 13,64
2025-10-17 13F Apollon Wealth Management, LLC 0 -100,00 0
2026-02-13 13F Great West Life Assurance Co /can/ 91.189 3,92 3 50,00
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 414 6,15 14 18,18
2026-02-17 13F Aventail Capital Group, LP 86.540 -50,56 2.878 -41,80
2025-09-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107 -96,99 3 -97,12
2026-02-12 13F Investment Research Partners LLC 11.410 -3,75 379 0,53
2026-02-11 13F MCF Advisors LLC 538 0,00 18 13,33
2026-01-20 13F Signaturefd, Llc 8.183 10,69 272 30,77
2026-02-13 13F Sterling Capital Management LLC 14.752 193,34 491 245,07
2026-02-06 13F Griffin Asset Management, Inc. 27.235 0,02 906 17,69
2026-01-30 13F Us Bancorp \de\ 8.774 4,19 292 22,78
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 109.210 0,00 3.564 11,20
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-02-04 13F Abc Arbitrage Sa 18.634 -14,42 620 0,65
2026-02-17 13F/A Uniplan Investment Counsel, Inc. 90.806 10,20 3.020 29,78
2025-09-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.104 9,85 134 22,02
2026-02-11 13F RWC Asset Management LLP 526.195 -29,42 17.501 -16,90
2026-02-17 13F Engineers Gate Manager LP 18.494 -56,41 615 -48,66
2026-01-26 13F Key Capital Management, INC 15 0
2026-02-10 13F Mutual Of America Capital Management Llc 9.569 2,59 318 20,91
2026-02-17 13F Hilltop Holdings Inc. 22.080 0,17 734 18,01
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