Grundlæggende statistik
| Institutionelle aktier (lange) | 66.502.562 - 39,63% (ex 13D/G) - change of 9,94MM shares 17,58% MRQ |
| Institutionel værdi (lang) | $ 304.466 USD ($1000) |
Institutionelt ejerskab og aktionærer
Energy Vault Holdings, Inc. (US:NRGV) har 136 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 66,502,562 aktier. Største aktionærer omfatter Sb Investment Advisers (uk) Ltd, State Street Corp, Scoggin Management Lp, SailingStone Capital Partners LLC, Legal & General Group Plc, Marshall Wace, Llp, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., Invesco Ltd., Vanguard Group Inc, and BlackRock, Inc. .
Energy Vault Holdings, Inc. (NYSE:NRGV) 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 17, 2026 is 3,50 / share. Previously, on March 18, 2025, the share price was 0,90 / share. This represents an increase of 288,85% over that period.
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
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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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.
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.
Opgrader
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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 | Nomura Holdings Inc | 67.360 | -19,51 | 311 | 25,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 44.547 | 12,35 | 205 | 156,25 | ||||
| 2025-11-13 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 106.764 | 844,65 | 317 | |||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 13.291 | 1,99 | 61 | 60,53 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 17.697 | 82 | ||||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 34.700 | 160 | ||||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 1.000 | 5 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 51.664 | 54,46 | 238 | 140,40 | ||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Beartown Capital Management, LLC | 600.000 | 2.766 | ||||||
| 2026-02-17 | 13F | Arosa Capital Management LP | 525.000 | 2.420 | ||||||
| 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 | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 106.951 | 493 | ||||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 10.550 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 22.530 | 0,00 | 104 | 56,06 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 722 | -18,69 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 189.121 | 9.455.950,00 | 872 | |||||
| 2025-11-13 | 13F/A | Cynosure Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 461.641 | 653,22 | 2.128 | 1.069,23 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 356.310 | -53,96 | 2 | -50,00 | ||||
| 2026-02-12 | 13F | Hm Payson & Co | 1.400 | -30,00 | 6 | 20,00 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 9.492 | 0 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 50.700 | 234 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 31.327 | 1,62 | 144 | 58,24 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | |||||
| 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 | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 22.799 | 105 | ||||||
| 2026-01-07 | 13F | Green Alpha Advisors, LLC | 105.499 | 49,95 | 486 | 133,65 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 46.800 | 216 | ||||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 116.760 | 0,00 | 538 | 55,49 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 15.752 | 0,00 | 73 | 56,52 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.225.073 | 9,12 | 5.651 | 69,42 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 216.300 | 116,30 | 997 | 235,69 | |||
| 2026-02-09 | 13F | Legal & General Group Plc | 3.951.609 | 18.217 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 798.169 | 184,96 | 3.680 | 342,72 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 26.459 | 122 | ||||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 436 | 9,82 | 1 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 56.900 | -54,30 | 262 | -29,00 | |||
| 2026-02-13 | 13F | Sei Investments Co | 133.217 | 614 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 44.500 | 134 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 34.100 | 115,82 | 103 | 920,00 | |||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 81.600 | 202,99 | 376 | 375,95 | ||||
| 2026-02-05 | 13F | Sapient Capital Llc | 85.823 | -25,37 | 406 | 16,71 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 420.800 | 1.940 | ||||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 10.700 | 49 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 576.550 | -90,16 | 2.658 | -84,73 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 35.100 | 162 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 2.484.610 | 11.454 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 43.044 | 90,93 | 198 | 200,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 553.569 | 5,48 | 2.552 | 63,74 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 151 | -99,93 | 1 | -99,84 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 13.387 | 0,00 | 62 | 56,41 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 7.017 | 3.956,07 | 32 | |||||
| 2026-02-20 | 13F | Cambient Family Office, Llc | 69.310 | 320 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 41.040 | 189 | ||||||
| 2025-11-12 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | CastleKnight Management LP | 308.100 | -63,53 | 1.420 | -43,38 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 10.300 | -0,80 | 47 | 56,67 | ||||
| 2026-02-12 | 13F | Capital Counsel Llc/ny | 65.625 | 0,00 | 303 | 55,67 | ||||
| 2026-02-13 | 13F | Shepherd Kaplan Krochuk, Llc | 67.246 | 40,17 | 310 | 118,31 | ||||
| 2025-09-26 | NP | USMIX - Extended Market Index Fund | 9.406 | 17,43 | 11 | 100,00 | ||||
| 2026-02-17 | 13F | Fmr Llc | 17.064 | 66,89 | 79 | 160,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 54.800 | -58,73 | 253 | -36,04 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.187.200 | 71,86 | 5.473 | 166,80 | |||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 163 | -54,72 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 57.440 | 265 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 154.592 | 713 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 110.721 | -35,93 | 510 | |||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 26.460 | 122 | ||||||
| 2025-10-31 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 10 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Scoggin Management Lp | 5.075.000 | -3,33 | 23.396 | 50,04 | ||||
| 2026-02-17 | 13F | Scoggin Management Lp | Call | 625.000 | -28,57 | 2.881 | 10,89 | |||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 6.000 | 0,00 | 28 | 58,82 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.123.341 | 438,00 | 5.179 | 735,16 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 192.939 | 889 | ||||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 10.212 | 0 | ||||||
| 2026-02-17 | 13F | Scientech Research LLC | 21.743 | 100 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 43.167 | -40,16 | 0 | |||||
| 2026-02-05 | 13F | Abacus Wealth Partners, LLC | 100.008 | 461 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 20.808 | 70,03 | 96 | 163,89 | ||||
| 2026-02-13 | 13F | State Street Corp | 5.697.735 | 1.003,97 | 26.267 | 1.614,49 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 22.530 | -41,23 | 104 | -8,85 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 281.070 | 1.302,06 | 1.296 | 2.094,92 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 150.000 | 692 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 120.255 | 554 | ||||||
| 2025-11-14 | 13F | CI Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Atala Financial Inc | 13.387 | 0,00 | 62 | 56,41 | ||||
| 2026-02-13 | 13F | Platform Technology Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 11.673 | 0,00 | 54 | 55,88 | ||||
| 2026-02-17 | 13F | SailingStone Capital Partners LLC | 4.938.000 | -28,93 | 22.764 | 10,32 | ||||
| 2025-10-23 | 13F | Nisa Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 32.240 | 149 | ||||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 73.000 | 337 | ||||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 50.000 | -50,00 | 230 | -22,56 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 4.111 | 0,00 | 19 | 50,00 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 101.784 | -0,35 | 469 | 54,79 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 24.339 | 112 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 668.703 | 1,17 | 3.083 | 57,00 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 2.157 | 10 | ||||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 369.182 | 1.805 | ||||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 14.377 | 0 | ||||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 307.903 | 0,49 | 1.419 | 55,93 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 13.387 | -7,66 | 62 | 41,86 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 5.247 | 23,55 | 24 | 100,00 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 20.900 | 96 | ||||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 119.989 | 553 | ||||||
| 2025-09-26 | NP | TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.834.835 | 1.905,10 | 13.406 | 3.046,71 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 166.900 | 769 | ||||||
| 2025-11-06 | 13F | Stratos Wealth Partners, LTD. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 169.987 | 784 | ||||||
| 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 | 72.860 | 0,00 | 84 | 53,70 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 64.588 | 111,66 | 298 | 230,00 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | CCSO - Carbon Collective Climate Solutions U.S. Equity ETF | 4.720 | 0,00 | 5 | 66,67 | ||||
| 2025-10-08 | 13F/A | New York State Common Retirement Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 203 | 1 | ||||||
| 2026-02-11 | 13F | MCF Advisors LLC | 250 | 1 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 15.754 | -46,04 | 73 | -16,28 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 43.296 | -0,02 | 200 | 55,47 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 11.828 | 0,00 | 55 | 54,29 | ||||
| 2026-01-27 | 13F | Optas, LLC | 11.817 | 0,00 | 54 | 54,29 | ||||
| 2025-11-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 11.121 | -5,95 | 51 | 45,71 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 45.076 | 42,16 | 208 | 120,21 | ||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 113 | 0,00 | 1 | |||||
| 2026-02-18 | 13F | Sb Investment Advisers (uk) Ltd | 18.535.631 | 0,00 | 85.449 | 55,22 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 1.585.448 | 19,40 | 7.309 | 85,34 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 11.603 | 11,36 | 53 | 76,67 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Oxford Financial Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | DB Fitzpatrick & Co, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 17.145 | 79 | ||||||
| 2025-11-14 | 13F | Price T Rowe Associates Inc /md/ | 0 | -100,00 | 0 | |||||
| 2025-10-08 | 13F | YHB Investment Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.000 | 5 | ||||||
| 2026-02-12 | 13F | EAM Investors, LLC | 218.766 | 1.009 | ||||||
| 2026-02-17 | 13F | Jain Global LLC | 59.116 | 273 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 21.190 | 1.429,96 | 98 | 2.325,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | 1.541.087 | 940,12 | 7.104 | 1.514,55 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 40 | 0,00 | 0 | |||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 15.752 | 0,00 | 73 | 56,52 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 3.194.205 | 132,69 | 14.725 | 261,17 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | EverSource Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 1.970.939 | 8,09 | 9.086 | 67,79 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 11.532 | 53 | ||||||
| 2025-09-26 | NP | SLPIX - Small-cap Profund Investor Class | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 17.550 | 81 | ||||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 15.663 | -31,52 | 72 | 7,46 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 301 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | 74.666 | -46,57 | 344 | -17,11 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 338.376 | 1.560 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 148.018 | -11,20 | 682 | 37,78 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 385 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 486.451 | 500,87 | 2.243 | 834,17 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 26.829 | 144,68 | 124 | 284,38 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Private Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 242.457 | 19,77 | 1.118 | 85,86 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 49.327 | 139,99 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 48.654 | -28,82 | 224 | 10,89 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 51.606 | 238 | ||||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 2.800 | 0,00 | 13 | 50,00 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 540.882 | 0,00 | 2.493 | 55,23 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 14.300 | 66 |
Other Listings
| DE:8610 | 3,52 € |

