CWENA - Clearway Energy Inc - Class A Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

Clearway Energy Inc - Class A
US ˙ NYSE ˙ US18539C1053
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV

Grundläggande statistik
Institutionella ägare 462 total, 462 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Genomsnittlig portföljallokering 0.1147 % - change of 15,65% MRQ
Institutionella aktier (lång) 32 907 629 (ex 13D/G) - change of 0,75MM shares 2,32% MRQ
Institutionellt värde (lång) $ 959 744 USD ($1000)
Institutionellt ägande och aktieägare

Clearway Energy Inc - Class A (US:CWENA) har 462 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 32,907,629 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, Energy Income Partners, LLC, IJR - iShares Core S&P Small-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, EMLP - First Trust North American Energy Infrastructure Fund, State Street Corp, Charles Schwab Investment Management Inc, SCHD - Schwab U.S. Dividend Equity ETF, and Renaissance Technologies Llc .

Clearway Energy Inc - Class A (NYSE:CWENA) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

CWENA / Clearway Energy Inc - Class A Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

CWENA / Clearway Energy Inc - Class A Historical Put/Call Ratio
13D/G-Arkiveringar

Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.

Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-09-16 13D/A BlackRock Portfolio Management LLC 42,897,568 42,824,670 -0.17 55.40 -0.18
2025-08-14 13G Energy Income Partners, LLC 1,510,723 2,265,330 49.95 6.54 48.64
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-07-16 13F Signaturefd, Llc 2 793 0,04 85 6,33
2025-07-30 13F Principle Wealth Partners Llc 12 141 0,00 367 6,38
2025-08-04 13F Hantz Financial Services, Inc. 476 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1 066 −8,89 32 −3,03
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor 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 1 369 964 1,18 41 455 7,58
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 22 269 −1,51 609 9,93
2025-08-13 13F New York State Common Retirement Fund 7 295 0,00 0
2025-07-30 13F/A Old Point Trust & Financial Services N A 1 250 38
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-08-14 13F TCG Advisory Services, LLC 8 753 0,00 265 6,02
2025-08-11 13F Trium Capital LLP 13 649 413
2025-07-24 13F Jfs Wealth Advisors, Llc 20 0,00 1
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 6 508 0,00 197 5,95
2025-07-23 13F Maryland State Retirement & Pension System 12 836 0,00 388 6,30
2025-07-11 13F Diversified Trust Co 11 451 46,73 347 55,86
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional 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 2 942 13,81 85 23,53
2025-06-26 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 4 357 0,00 119 12,26
2025-07-29 NP VUIAX - Vanguard Utilities Index Fund Admiral 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 219 483 −0,73 6 332 8,24
2025-06-26 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 132 629 0,00 3 627 11,50
2025-06-23 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 35 311 10,65 966 23,40
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 848 60,00 23 76,92
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional 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 28 244 3,37 855 9,91
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street 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 197 519 −2,28 5 977 3,89
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6 900 81,58 199 99,00
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street 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 6 406 1,75 194 7,82
2025-05-28 NP QCEQRX - Equity Index Account Class R1 10 556 0,00 300 16,28
2025-08-14 13F/A Barclays Plc 57 309 −2,03 2 0,00
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 317 10
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 99 750 5,03 2 728 17,13
2025-07-25 13F Stephens Consulting, LLC 2 0
2025-07-24 13F Capital Advisors, Ltd. LLC 145 −22,04 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 2 023 −61,10 61 −58,50
2025-08-12 13F Dimensional Fund Advisors Lp 438 557 0,61 13 271 6,98
2025-06-25 NP EIPX - FT Energy Income Partners Strategy ETF 119 022 −16,83 3 255 −7,26
2025-08-11 13F Covestor Ltd 13 −56,67 0
2025-08-13 13F Custom Index Systems, Llc 34 683 1 050
2025-08-01 13F Envestnet Asset Management Inc 53 317 1,14 1 613 7,53
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-08 13F KBC Group NV 3 405 −39,10 0
2025-05-30 NP DTLVX - Large Company Value Portfolio Investment Class 1 400 −65,43 40 −60,61
2025-08-15 13F Great West Life Assurance Co /can/ 63 654 1,05 2 0,00
2025-08-26 NP EHLS - Even Herd Long Short ETF 4 543 137
2025-08-27 13F/A Brinker Capital Investments, LLC 52 948 35,01 1 602 43,55
2025-07-15 13F Td Private Client Wealth Llc 395 12,22 12 10,00
2025-08-14 13F Alliancebernstein L.p. 34 189 4,17 1 035 10,71
2025-08-12 13F Rhumbline Advisers 112 802 −1,48 3 413 4,76
2025-08-11 13F Vanguard Group Inc 3 992 213 0,24 120 804 6,58
2025-08-14 13F Comerica Bank 14 369 4,08 435 10,71
2025-08-14 13F Sone Capital Management, LLC 160 596 13,07 4 860 20,21
2025-07-25 13F Cwm, Llc 4 523 10,61 0
2025-08-12 13F Charles Schwab Investment Management Inc 1 074 928 0,05 32 527 6,38
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 15 431 −12,88 422 −2,76
2025-04-01 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 59 198 9,21 1 452 0,55
2025-08-07 13F Los Angeles Capital Management Llc 0 −100,00 0
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 581 −9,36 17 0,00
2025-05-14 13F EntryPoint Capital, LLC 0 −100,00 0
2025-07-24 NP FSMAX - Fidelity 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 214 522 3,00 6 189 12,30
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2 006 0,00 61 5,26
2025-05-09 13F Liberty Wealth Management Llc 36 827 1
2025-07-15 13F MCF Advisors LLC 343 0,00 10 11,11
2025-08-14 13F Ubs Asset Management Americas Inc 218 389 3,91 6 608 10,48
2025-07-28 NP PSCU - Invesco S&P SmallCap Utilities & Communication Services 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 7 061 4,82 204 14,04
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 8 161 247
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 21 872 0,00 598 11,57
2025-08-13 13F Parkworth Wealth Management, Inc. 1 0,00 0
2025-08-08 13F Mv Capital Management, Inc. 28 0,00 1
2025-08-12 13F American Century Companies Inc 9 932 7,05 301 13,64
2025-08-14 13F State Of Wisconsin Investment Board 268 568 −8,26 8 127 −2,46
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 13 360 −3,64 404 2,54
2025-06-24 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 157 −1,26 4 33,33
2025-08-13 13F Amundi 37 843 174,38 1 144 188,16
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 2 806 0,90 85 6,33
2025-07-15 13F Fortitude Family Office, LLC 7 0
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 119 305 0,07 3 610 6,40
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 5 045 0,00 153 6,29
2025-07-14 13F GAMMA Investing LLC 5 991 10,39 181 17,53
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 46 583 15,28 1 410 22,63
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 7 904 243
2025-08-08 13F Pnc Financial Services Group, Inc. 4 742 21,50 143 28,83
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 207 −65,03 6 −62,50
2025-08-06 13F First Horizon Advisors, Inc. 0 −100,00 0
2025-08-12 13F Hillsdale Investment Management Inc. 191 944 33,35 5 808 41,80
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 15 321 −1,00 419 10,55
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 5 048 −0,88 153 5,56
2025-07-28 13F Allianz Asset Management GmbH 183 085 −26,72 5 540 −22,08
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 883 55,23 57 64,71
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-22 NP FIMVX - Fidelity Mid 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 6 953 80,22 210 92,66
2025-05-29 NP BUYO - KraneShares Man Buyout Beta Index ETF 103 3
2025-08-06 13F Long Run Wealth Advisors, LLC 46 182 −5,80 1 397 0,14
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies 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 894 0,00 26 8,70
2025-08-12 13F Public Sector Pension Investment Board 117 871 7,38 3 567 14,15
2025-07-22 13F Gsa Capital Partners Llp 18 582 1
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 19 427 0,59 531 12,26
2025-05-15 13F Texas Permanent School Fund 17 270 472
2025-07-15 13F SJS Investment Consulting Inc. 3 −25,00 0
2025-03-31 NP DAACX - Diversified Equity Fund 208 0,00 5 0,00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 136 −0,73 4 0,00
2025-08-18 13F Geneos Wealth Management Inc. 23 0,00 1
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1 323 0,00 40 8,11
2025-08-06 13F True Wealth Design, LLC 11 0,00 0
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 12 532 −13,23 343 −3,39
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1 696 21,40 49 33,33
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 1 300 0,00 38 8,82
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 16 020 485
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1 421 −18,94 39 −11,63
2025-08-01 13F Rossby Financial, LCC 2 603 0,50 79 11,43
2025-08-12 13F Global Retirement Partners, LLC 40 0,00 1
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 1 745 0,00 53 6,12
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1 891 0,00 57 7,55
2025-08-14 13F Toroso Investments, LLC 28 383 859
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 253 8,58 8 16,67
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 59 348 −4,79 1 796 1,18
2025-07-24 13F IFP Advisors, Inc 1 686 1,08 51 8,51
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 65 970 −5,53 1 903 3,03
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1 650 −19,83 45 −10,00
2025-08-06 13F Ing Groep Nv 85 700 2 593
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 4 302 0,51 130 7,44
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 16 216 −1,37 444 9,93
2025-07-16 13F Essex Financial Services, Inc. 32 119 −1,72 972 4,41
2025-08-13 13F Jackson Creek Investment Advisors LLC 66 468 15,12 2 100,00
2025-05-30 NP WBIF - WBI BullBear Value 3000 ETF 4 520 129
2025-07-22 13F HFM Investment Advisors, LLC 2 100,00 0
2025-08-13 13F Norges Bank 515 608 15 602
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2 132 15,18 65 23,08
2025-07-15 13F Fifth Third Bancorp 221 −63,47 7 −64,71
2025-07-09 13F Gilman Hill Asset Management, LLC 370 505 0,46 11 211 6,81
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I 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 1 294 −2,12 39 5,41
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 757 581,98 23 633,33
2025-06-26 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 15 557 0,00 425 11,55
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 2 282 2,01 69 9,52
2025-05-15 13F CAPROCK Group, Inc. 8 800 250
2025-07-17 13F Janney Montgomery Scott LLC 131 839 −5,52 4 0,00
2025-08-14 13F Wells Fargo & Company/mn 2 048 0,00 62 5,17
2025-07-22 13F Bay Harbor Wealth Management, LLC 1 0,00 0
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA 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 95 442 −2,59 2 610 8,61
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2 609 0,00 79 5,41
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1 107 −8,36 30 3,45
2025-07-11 13F Farther Finance Advisors, LLC 844 478,08 26 525,00
2025-08-14 13F Treasurer of the State of North Carolina 16 178 2,08 0
2025-05-12 13F Atlas Capital Advisors Llc 0 −100,00 0
2025-05-12 13F Caisse Des Depots Et Consignations 0 −100,00 0
2025-05-14 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-11 13F Inspire Advisors, LLC 99 776 −2,60 3 019 3,57
2025-07-23 NP EIPI - FT Energy Income Partners Enhanced Income ETF 249 152 −10,21 7 188 −2,10
2025-08-26 NP IWB - iShares Russell 1000 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 24 996 0,64 756 7,08
2025-08-26 NP TLSTX - Stock Index Fund 545 0,00 16 6,67
2025-07-10 13F Kozak & Associates, Inc. 31 3,33 1
2025-08-14 13F Royal Bank Of Canada 18 049 37,83 546 46,38
2025-08-14 13F UBS Group AG 56 340 134,56 1 705 149,49
2025-08-13 13F Colonial Trust Advisors 600 0,00 18 5,88
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 15 977 0,62 483 7,10
2025-07-28 NP VCGAX - Growth & Income Fund 16 422 14,77 474 25,13
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 −100,00 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 25 714 0,00 703 11,59
2025-07-25 NP SCHD - Schwab U.S. Dividend Equity ETF 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 986 161 9,03 28 451 18,87
2025-07-25 13F Yousif Capital Management, Llc 12 879 0,00 390 6,28
2025-08-08 13F Principal Financial Group Inc 170 706 −0,76 5 166 5,52
2025-08-12 13F Proequities, Inc. 0 0
2025-08-26 NP Nuveen Real Asset Income & Growth Fund 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 81 082 62,13 2 454 72,38
2025-04-18 13F CENTRAL TRUST Co 0 −100,00 0
2025-08-07 13F Illinois Municipal Retirement Fund 0 −100,00 0
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A 8 709 0,00 264 6,48
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1 317 0,00 40 5,41
2025-07-29 NP EBI - Longview Advantage ETF 3 0,00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 9 562 22,23 262 36,65
2025-04-15 13F Assenagon Asset Management S.A. 0 −100,00 0
2025-07-23 NP CFMCX - Column Mid Cap Fund 381 0,00 11 0,00
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 20 782 0,74 629 6,98
2025-08-12 13F LPL Financial LLC 14 042 1,72 425 8,16
2025-07-17 13F DiNuzzo Private Wealth, Inc. 6 0,00 0
2025-08-26 NP IWS - iShares Russell Mid-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 50 657 −6,00 1 533 −0,07
2025-07-25 NP HIDV - AB US High Dividend ETF 10 244 0,91 296 10,07
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 46 570 109,92 1 344 128,79
2025-05-15 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-08-12 13F Legal & General Group Plc 105 287 8,12 3 186 14,94
2025-08-14 13F Quantinno Capital Management LP 101 528 33,62 3 072 42,09
2025-04-21 13F Old Second National Bank Of Aurora 0 −100,00 0
2025-06-26 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 11 597 5,20 317 17,41
2025-06-25 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 44 677 2,89 1 222 14,65
2025-06-26 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 1 844 0,00 50 11,11
2025-08-14 13F Graham Capital Management, L.P. 15 377 465
2025-08-07 13F Acadian Asset Management Llc 46 070 64,64 1
2025-08-08 13F Atlantic Trust, LLC 18 1
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 188 3,30 5 25,00
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 33 620 −5,23 920 5,63
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 3 146 −19,91 95 −14,41
2025-07-21 NP GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares 34 183 48,60 986 62,17
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional 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 16 668 10,96 481 20,91
2025-07-24 13F Bernard Wealth Management Corp. 20 −50,00 1 −100,00
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 742 −26,24 20 −16,67
2025-09-04 13F/A Advisor Group Holdings, Inc. 29 423 89,86 890 101,81
2025-06-26 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 8 030 −15,82 220 −6,01
2025-08-12 13F BlackRock, Inc. 4 244 155 −3,06 128 428 3,07
2025-07-23 13F Optas, LLC 7 500 −0,65 227 5,61
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 14 977 0,00 410 11,44
2025-06-26 NP CCSO - Carbon Collective Climate Solutions U.S. Equity ETF 7 503 10,93 205 24,24
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 22 840 0,00 691 6,31
2025-07-25 13F Allspring Global Investments Holdings, LLC 21 884 −2,89 653 0,77
2025-08-08 13F Advisors Capital Management, LLC 670 220 1,29 20 281 7,70
2025-07-28 13F Harbour Investments, Inc. 335 10
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street 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 10 397 −4,10 315 1,95
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-04 13F Creative Financial Designs Inc /adv 1 410 0,00 43 5,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 4 482 −11,09 136 −5,59
2025-07-31 13F Quest Partners LLC 23 788 71,61 720 82,49
2025-08-14 13F Sei Investments Co 16 402 496
2025-07-30 13F DekaBank Deutsche Girozentrale 1 699 0,00 0
2025-08-12 13F MAI Capital Management 348 39,20 11 42,86
2025-08-13 13F Bank Of Nova Scotia 79 600 2 409
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 5 346 0,00 162 5,92
2025-06-26 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 3 852 0,00 105 11,70
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 75 2
2025-08-13 13F Invesco Ltd. 109 866 −5,24 3 325 0,76
2025-08-28 NP SMMD - iShares Russell 2500 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 8 370 8,90 253 16,06
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2 184 63
2025-07-28 NP VVSCX - Small Cap Value Fund 17 239 −15,66 497 −7,96
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 3 000 −13,24 91 −8,16
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 900 0,00 27 8,00
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 9 823 −17,68 269 −8,22
2025-08-19 13F State of Wyoming 3 976 120
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street 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 779 93,30 24 109,09
2025-07-28 NP SAA - ProShares Ultra SmallCap600 602 −17,98 17 −10,53
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 69 618 2,61 1 904 14,42
2025-07-28 13F Private Wealth Asset Management, LLC 0 −100,00 0
2025-08-14 13F State Street Corp 1 145 702 −0,23 34 669 6,08
2025-08-14 13F Mariner, LLC 22 000 −3,40 666 2,62
2025-09-02 NP EIPIX - EIP Growth and Income Fund Class I 3 −99,88
2025-07-16 13F American National Bank 0 −100,00 0
2025-08-08 13F Hartland & Co., LLC 613 0,33 19 5,88
2025-05-30 NP SEMCX - Simt Mid Cap Fund Class F 2 830 0,00 81 15,94
2025-08-04 13F Assetmark, Inc 105 200,00 3
2025-08-15 13F State of Tennessee, Treasury Department 35 771 7,71 1 082 14,50
2025-08-26 NP XJR - iShares ESG Screened S&P 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 2 715 −6,70 82 0,00
2025-07-16 13F Dakota Wealth Management 23 965 0,00 725 6,30
2025-08-12 13F Deutsche Bank Ag\ 41 951 7,40 1 269 14,22
2025-08-13 13F EverSource Wealth Advisors, LLC 952 17,97 29 27,27
2025-08-15 13F Morgan Stanley 590 951 7,31 17 882 14,10
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 5 049 153
2025-08-26 NP IJS - iShares S&P Small-Cap 600 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 328 758 −6,69 9 948 −0,78
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1 135 0,18 33 10,34
2025-08-04 13F Amalgamated Bank 10 470 −0,50 0
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 52 719 21,97 1 595 29,67
2025-08-12 13F Waterloo Capital, L.P. 136 378 2,63 4 127 9,12
2025-07-28 13F New York State Teachers Retirement System 12 679 56,94 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 198 0,00 6 0,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 642 0,00 19 5,56
2025-08-18 13F Wolverine Trading, Llc 8 002 244
2025-06-26 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 118 893 7,62 3 252 19,96
2025-07-14 13F AdvisorNet Financial, Inc 36 24,14 1
2025-07-16 13F State of Alaska, Department of Revenue 20 616 7,49 1
2025-05-07 13F Meeder Asset Management Inc 0 −100,00 0
2025-05-15 13F Pathstone Holdings, LLC 0 −100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 848 −1,40 26 4,17
2025-08-08 13F SG Americas Securities, LLC 18 893 429,66 1
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 72 860 0,00 2 205 6,32
2025-08-13 13F MetLife Investment Management, LLC 576 −7,40 17 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 10 593 0,00 321 6,31
2025-08-01 13F Bessemer Group Inc 236 0,00 0
2025-05-13 13F Measured Risk Portfolios, Inc. 0 −100,00 0
2025-08-13 13F Arizona State Retirement System 10 105 1,77 306 8,16
2025-08-11 13F Bell Investment Advisors, Inc 0 −100,00 0
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 803 0,00 24 9,09
2025-08-01 13F Teacher Retirement System Of Texas 53 497 −7,39 1 619 −1,58
2025-08-05 13F Versor Investments LP 30 578 −12,58 925 −7,04
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 23 201 −14,55 635 −4,80
2025-08-13 13F Pictet Asset Management Holding SA 10 103 0,00 306 6,27
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 355 11,64 10 28,57
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-26 NP IWV - iShares Russell 3000 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 8 243 −0,76 249 5,51
2025-04-28 13F Private Trust Co Na 0 −100,00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 16 321 0,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 25 452 0,11 770 6,50
2025-08-26 NP NRIAX - Nuveen Real Asset Income Fund Class A 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 168 401 65,02 5 096 75,45
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 8 079 −40,02 244 −36,29
2025-07-16 13F Eagle Global Advisors Llc 79 157 27,58 2 395 35,69
2025-08-14 13F Occudo Quantitative Strategies Lp 21 392 3,03 647 9,66
2025-08-14 13F Susquehanna International Group, Llp Call 7 000 212
2025-08-05 13F Bank Of Montreal /can/ 7 277 1,24 220 7,84
2025-06-26 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 11 712 2,16 320 13,88
2025-08-14 13F Janus Henderson Group Plc 14 046 0,00 425 6,27
2025-08-14 13F Susquehanna International Group, Llp 18 349 21,30 555 29,07
2025-06-30 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 129 635 −11,02 3 546 −0,78
2025-05-15 13F Marshall Wace, Llp 0 −100,00 0 −100,00
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 29 402 −1,70 890 4,47
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1 478 0,00 45 4,76
2025-08-06 13F Rialto Wealth Management, LLC 1 0
2025-08-14 13F Tcw Group Inc 15 312 −5,45 463 0,65
2025-08-14 13F Ameriprise Financial Inc 83 669 −5,07 2 532 0,92
2025-08-14 13F Fmr Llc 91 366 12,33 2 765 19,45
2025-08-26 13F/A Thrivent Financial For Lutherans 158 425 0,02 5 0,00
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 5 991 −71,60 181 −69,83
2025-05-28 NP ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street 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 294 0,00 8 14,29
2025-06-25 NP EMLP - First Trust North American Energy Infrastructure 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 1 207 325 2,01 33 020 13,74
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 486 27,56 14 40,00
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street 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 297 629 −1,39 9 006 4,84
2025-08-08 13F/A Sterling Capital Management LLC 2 351 21,31 71 29,09
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 13 129 −8,94 397 −3,17
2025-09-17 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 16 900 0,00 520 12,55
2025-08-07 13F Parkside Financial Bank & Trust 102 10,87 3 50,00
2025-08-14 13F Smartleaf Asset Management LLC 272 −51,52 8 −46,67
2025-08-11 13F Private Advisor Group, LLC 11 521 1,93 349 8,41
2025-07-30 13F Ethic Inc. 14 588 −21,73 444 −17,01
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 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 116 418 −1,99 3 359 6,84
2025-08-14 13F Sherbrooke Park Advisers Llc 38 357 −13,06 1 161 −7,57
2025-08-14 13F Glenmede Investment Management, LP 94 169 2 850
2025-06-23 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 1 432 1,70 39 14,71
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 56 522 16,54 1 546 29,94
2025-08-14 13F Rock Point Advisors, LLC 203 654 −0,28 6 163 6,02
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional 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 6 762 −2,07 195 7,14
2025-08-06 13F AE Wealth Management LLC 613 −41,84 19 −37,93
2025-06-26 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 3 251 10,35 89 22,22
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 41 −33,87 1 0,00
2025-08-28 NP Elevation Series Trust - TrueShares Eagle Global Renewable Energy Income ETF 4 071 123
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1 937 33,31 53 48,57
2025-06-25 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 1 708 3,83 47 15,00
2025-06-26 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 1 734 0,00 47 11,90
2025-07-22 13F IFS Advisors, LLC 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Small-cap Value 756 0,27 23 4,76
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 77 449 −1,29 2 344 4,93
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor 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 846 219 −1,74 25 607 4,48
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street 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 156 5
2025-08-15 13F Tower Research Capital LLC (TRC) 285 −51,20 9 −50,00
2025-06-26 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 5 751 0,00 157 11,35
2025-08-12 13F Nuveen, LLC 525 612 26,71 15 905 34,72
2025-07-24 NP ESML - iShares ESG MSCI USA 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 40 057 0,77 1 156 9,90
2025-08-12 13F Steward Partners Investment Advisory, Llc 400 0,00 12 9,09
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 89 0,00 2 0,00
2025-07-23 13F Louisiana State Employees Retirement System 16 200 −0,61 490 5,83
2025-08-12 13F Landscape Capital Management, L.l.c. 18 347 −0,59 555 5,71
2025-08-14 13F Point72 (DIFC) Ltd 206 −90,60 6 −90,32
2025-08-14 13F Bank Of America Corp /de/ 136 873 20,84 4 142 28,48
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 6 826 40,34 187 56,30
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 374 11
2025-08-11 13F Edgemoor Investment Advisors, Inc. 208 357 −0,20 6 305 6,11
2025-08-14 13F Goldman Sachs Group Inc 130 717 19,62 3 955 27,21
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 933 23,41 28 33,33
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 31 600 0,00 956 6,34
2025-07-24 NP FSKAX - Fidelity 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 72 599 0,00 2 094 9,06
2025-08-07 13F Sierra Ocean, Llc 102 0,00 3 50,00
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 9 198 −66,96 265 −65,76
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 261 0,00 8 0,00
2025-07-25 13F Oregon Public Employees Retirement Fund 7 900 0,00 239 6,70
2025-08-26 NP FOVL - iShares Focused Value Factor 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 24 768 17,33 749 24,83
2025-08-08 13F Bailard, Inc. 33 400 −0,45 1 011 5,87
2025-08-12 13F XTX Topco Ltd 6 955 −34,95 210 −30,92
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 15 176 0,00 459 6,50
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 666 −7,76 19 0,00
2025-08-08 13F Itau Unibanco Holding S.A. 203 −11,74 6
2025-08-29 NP NALFX - New Alternatives Fund Class A Shares 550 000 0,00 16 643 6,32
2025-08-12 13F Jpmorgan Chase & Co 244 511 −14,45 7 399 −9,04
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 190 0,00 5 0,00
2025-08-12 13F SRS Capital Advisors, Inc. 902 0,00 27 8,00
2025-06-26 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 15 033 9,05 411 21,60
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 25 356 0,98 767 7,42
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 23 695 0,00 717 6,38
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 15 499 −17,85 424 −8,44
2025-08-26 NP IJR - iShares Core S&P 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 2 061 777 −3,59 62 389 2,51
2025-08-13 13F Beacon Pointe Advisors, LLC 15 350 0,00 464 6,42
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 23 519 0,00 712 6,28
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies 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 6 660 0,00 192 9,09
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1 032 −32,46 31 −27,91
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 1 465 73,37 42 90,91
2025-07-21 13F Ameritas Advisory Services, LLC 4 427 134
2025-08-13 13F Guggenheim Capital Llc 0 −100,00 0
2025-05-05 13F Transce3nd, LLC 0 −100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 138 502 510,81 4 191 549,77
2025-08-28 NP QCSTRX - Stock Account Class R1 103 072 0,00 3 119 6,31
2025-03-28 NP LSEQ - Harbor Long-Short Equity ETF 13 382 328
2025-08-13 13F State Board Of Administration Of Florida Retirement System 25 655 −5,24 776 0,78
2025-08-14 13F Ieq Capital, Llc 23 957 725
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 14 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 13 782 0,00 417 6,38
2025-08-15 13F Captrust Financial Advisors 7 781 −0,63 235 5,86
2025-08-14 13F/A Skopos Labs, Inc. 3 304 320,36 100 350,00
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 2 628 −9,13 80 −3,66
2025-07-24 NP FCFMX - Fidelity Series 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 73 092 −3,79 2 109 4,88
2025-08-14 13F Energy Income Partners, LLC 2 265 330 −6,01 68 549 −0,07
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor 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 538 883 −3,71 16 307 2,37
2025-08-12 13F Virtu Financial LLC 88 358 54,05 3 100,00
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 12 230 1,41 370 7,87
2025-08-05 13F Bank of New York Mellon Corp 323 058 −4,23 9 776 1,82
2025-08-14 13F California State Teachers Retirement System 32 015 −1,23 969 4,99
2025-07-09 13F Bruce G. Allen Investments, LLC 16 0,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 4 200 0,00 127 6,72
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 13 333 0,00 379 16,62
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 23 592 6,71 714 13,35
2025-08-12 13F Franklin Resources Inc 23 780 6,24 720 12,87
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 275 11,34 8 16,67
2025-08-25 13F/A Neuberger Berman Group LLC 8 747 265
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 14 863 −11,01 450 −5,47
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 416 0,00 11 10,00
2025-05-02 13F Larson Financial Group LLC 0 −100,00 0
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 89 11,25 2 100,00
2025-08-14 13F Wellington Management Group Llp 18 671 32,70 565 41,00
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 300 −64,71 9 −62,50
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 449 −28,04 12 −20,00
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 484 6,61 13 18,18
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 6 006 0,00 182 6,47
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-08-12 13F Advisors Asset Management, Inc. 478 321 −7,52 14 474 −1,68
2025-08-08 13F Geode Capital Management, Llc 651 663 2,33 19 719 8,76
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 2 185 3,70 66 11,86
2025-08-13 13F PineBridge Investments, L.P. 0 −100,00 0
2025-08-08 13F Cetera Investment Advisers 13 990 35,10 423 43,88
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 130 −10,96 4 0,00
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1 351 0,00 39 8,57
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street 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 608 −52,94 18 −50,00
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 4 330 0,00 131 6,50
2025-07-11 13F Kingstone Capital Partners Texas, LLC 22 410 0
2025-07-23 13F High Note Wealth, LLC 0 −100,00 0
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market 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 41 000 2,56 1 241 9,06
2025-08-13 13F Federated Hermes, Inc. 9 521 −7,26 288 −1,37
2025-08-14 13F Engineers Gate Manager LP 69 488 166,39 2 103 183,29
2025-08-12 13F O'shaughnessy Asset Management, Llc 1 649 50
2025-08-14 13F Verition Fund Management LLC 14 241 −7,72 431 −2,05
2025-08-14 13F Balyasny Asset Management Llc 18 094 12,95 548 20,22
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1 600 −17,78 48 −12,73
2025-06-25 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 1 870 23,35 51 37,84
2025-08-12 13F CIBC Private Wealth Group, LLC 192 774 0,00 5 833 21,29
2025-08-14 13F Millennium Management Llc 361 640 3,52 10 943 10,07
2025-06-26 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 24 106 0,00 659 11,51
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 123 −8,89 3 0,00
2025-07-09 13F Massmutual Trust Co Fsb/adv 396 0,00 12 0,00
2025-08-14 13F Price T Rowe Associates Inc /md/ 22 189 2,26 1
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3 716 0,00 112 6,67
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 6 297 46,68 172 63,81
2025-05-15 13F/A Orion Portfolio Solutions, LLC 39 217 14,31 1 116 33,17
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 2 276 −14,34 69 −9,33
2025-08-14 13F Diversify Advisory Services, LLC 28 722 789
2025-08-11 13F Citigroup Inc 27 274 2,88 825 9,42
2025-06-25 NP ECLN - First Trust EIP Carbon Impact ETF 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 17 471 −6,43 478 4,38
2025-08-27 NP Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a) 16 453 14,46 498 21,52
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value 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 69 510 15,49 2 005 25,94
2025-08-12 13F Trexquant Investment LP 12 425 −45,38 376 −42,04
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street 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 11 926 0,00 361 6,19
2025-08-14 13F Warren Averett Asset Management, LLC 10 115 −16,84 306 −11,56
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 389 0,00 11 11,11
2025-06-26 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 5 152 0,00 141 11,11
2025-08-14 13F Algert Global Llc 19 075 0,00 1
2025-08-11 13F HighTower Advisors, LLC 9 926 −8,71 300 −2,91
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor 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 527 185 4,90 15 953 11,54
2025-08-29 NP STXV - Strive 1000 Value ETF 54 0,00 2 0,00
2025-05-30 NP RNWZ - TrueShares Eagle Global Renewable Energy Income ETF 2 920 −16,64 83 −2,35
2025-08-11 13F Premier Fund Managers Ltd 110 000 0,00 3 0,00
2025-06-26 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 687 0,00 19 12,50
2025-04-07 13F Summit Global Investments 0 −100,00 0 −100,00
2025-08-13 13F Jones Financial Companies Lllp 1 220 77,33 37 94,74
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 29 264 35,02 886 43,67
2025-08-11 13F Tidemark, LLC 45 0,00 1 0,00
2025-07-15 13F Public Employees Retirement System Of Ohio 11 199 0,97 339 7,30
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 581 −50,93 18 −48,48
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 351 −9,30 10 0,00
2025-08-13 13F Hsbc Holdings Plc 18 994 1,73 570 7,36
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 10 461 18,23 317 25,90
2025-08-14 13F Bnp Paribas Arbitrage, Sa 58 732 132,13 1 777 146,81
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 776 0,00 23 4,55
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street 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 3 693 4,83 112 11,00
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor 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 38 729 0,00 1 172 6,26
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 90 0,00 3 0,00
2025-07-25 13F Hemington Wealth Management 27 8,00 0
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, 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 9 521 −7,26 288 −1,37
2025-04-29 NP SGLIX - SGI Global Equity Fund Class I Shares 7 886 0,00 209 −5,02
2025-05-15 13F Glenmede Trust Co Na 119 201 −0,17 3 392 16,20
2025-07-11 13F/A Umb Bank N A/mo 213 69,05 6 100,00
2025-08-28 NP IWR - iShares Russell Mid-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 122 076 4,93 3 694 11,57
2025-08-14 13F Citadel Advisors Llc 32 485 1 512,96 983 1 622,81
2025-08-29 NP STXK - Strive Small-Cap ETF 1 080 3,35 33 10,34
2025-08-14 13F Raymond James Financial Inc 35 769 16,20 1 082 23,52
2025-08-14 13F Citadel Advisors Llc Call 21 500 3,37 651 9,98
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 216 13,09 6 25,00
2025-08-12 13F Swiss National Bank 66 150 −1,34 2 002 4,87
2025-06-26 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 30 472 0,00 833 11,51
2025-06-26 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 4 409 7,93 121 20,00
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 29 0,00 1
2025-08-12 13F Prudential Financial Inc 56 088 12,00 1 697 19,09
2025-08-26 NP IWD - iShares Russell 1000 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 91 901 −0,73 2 781 5,54
2025-07-07 13F Versant Capital Management, Inc 2 731 4,40 83 10,81
2025-08-06 13F Harvest Portfolios Group Inc. 11 342 −3,74 343 2,39
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 692 54,81 20 72,73
2025-07-23 13F Klp Kapitalforvaltning As 8 100 0,00 245 6,52
2025-08-04 13F Strs Ohio 65 975 9,10 1 996 15,98
2025-08-13 13F Renaissance Technologies Llc 928 429 −7,41 28 094 −1,55
2025-07-29 13F Private Wealth Management Group, LLC 161 0,00 5 0,00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2 014 0,00 61 5,26
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 29 800 0,00 860 9,01
2025-08-13 13F Northern Trust Corp 239 201 0,98 7 238 7,37
2025-08-14 13F Aqr Capital Management Llc 23 008 44,96 696 54,32
2025-08-13 13F Arrowstreet Capital, Limited Partnership 119 535 96,20 3 617 108,71
2025-05-14 13F Susquehanna International Group, Llp Put 0 −100,00 0 −100,00
2025-07-31 13F Whipplewood Advisors, LLC 28 −50,00 1
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 100 0,00 3 50,00
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue 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 29 283 −25,47 845 −18,77
2025-05-29 NP MAADX - Dynamic Value Portfolio Class IS 1 777 −94,97 51 −93,42
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 12 382 0,00 375 6,25
2025-07-08 13F Parallel Advisors, LLC 428 −7,16 13 −7,69
2025-08-12 13F Ci Investments Inc. 674 −26,02 0
2025-05-15 13F Activest Wealth Management 0 −100,00 0
2025-06-30 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 29 849 21,49 816 35,55
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 429 15,63 12 22,22
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