Grundläggande statistik
| Institutionella ägare | 273 total, 273 long only, 0 short only, 0 long/short - change of −34,92% MRQ |
| Genomsnittlig portföljallokering | 0.0448 % - change of −53,66% MRQ |
| Institutionella aktier (lång) | 31 077 115 (ex 13D/G) - change of −0,94MM shares −2,93% MRQ |
| Institutionellt värde (lång) | $ 1 152 329 USD ($1000) |
Institutionellt ägande och aktieägare
Clearway Energy Inc - Class A (US:CWENA) har 273 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 31,077,115 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, Energy Income Partners, LLC, Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, State Street Corp, Charles Schwab Investment Management Inc, Advisors Capital Management, LLC, Nuveen, LLC, 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%.
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.
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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.
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) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-01-27 | FIRST TRUST PORTFOLIOS LP | 1,773,795 | 5.12 | |||||
| 2025-09-16 | BlackRock Portfolio Management LLC | 42,897,568 | 42,824,670 | -0.17 | 55.40 | -0.18 | ||
| 2025-08-14 | 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-12 | 13F | Stifel Financial Corp | 43 827 | 3,74 | 1 717 | 29,31 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 8 560 | −0,11 | 335 | 24,54 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 7 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 9 600 | 376 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 1 831 | 13,87 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 61 675 | 2 416 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 27 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 981 | −23,06 | 38 | −5,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 18 | 157,14 | 1 | |||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 345 | 0,00 | 14 | 30,00 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 457 | 6,78 | 14 | 27,27 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 167 816 | 2,07 | 6 573 | 27,24 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 23 175 | 908 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 12 261 | 16,79 | 480 | 45,90 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 1 998 | 53,22 | 78 | 95,00 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 45 067 | 723,74 | 1 765 | 932,16 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 12 153 | 37,88 | 476 | 72,46 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 149 676 | 6 | ||||||
| 2026-05-11 | 13F | Bailard, Inc. | 10 300 | 0,00 | 403 | 24,77 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 28 552 | −1,76 | 1 118 | 21,92 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 33 200 | 0,00 | 1 300 | 24,64 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 21 072 | 825 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 3 225 | 0,03 | 126 | 24,75 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1 483 | 5,70 | 58 | 31,82 | ||||
| 2026-04-29 | 13F | Index Technologies Group LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 729 129 | −15,05 | 28 560 | 5,90 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 11 276 | −27,74 | 442 | −10,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 300 | −96,31 | 9 | −93,18 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 35 | 1 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 30 849 | 6,50 | 1 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 316 155 | −1,28 | 12 384 | 23,07 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 293 | −30,57 | 11 | −15,38 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 25 792 | −7,99 | 1 010 | 14,77 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 28 162 | −3,67 | 1 103 | 20,15 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 236 033 | 2,01 | 9 245 | 27,17 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 3 911 754 | −0,79 | 122 907 | 15,75 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 25 758 | 101,27 | 1 010 | 151,24 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 16 157 | −1,16 | 508 | 15,23 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 6 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 19 409 | −24,26 | 1 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 5 722 | 224 | ||||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 179 | 0,00 | 7 | 40,00 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 74 | 516,67 | 3 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 7 940 | 0,00 | 311 | 24,90 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 37 025 | 0,00 | 1 450 | 24,68 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 505 | −4,54 | 20 | 18,75 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 151 267 | −32,65 | 5 925 | −16,03 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 99 680 | 181,92 | 3 904 | 251,71 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 300 | 0,00 | 12 | 22,22 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 5 446 | 213 | ||||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 17 292 | −25,11 | 687 | −7,29 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 41 273 | 249,65 | 1 297 | 308,83 | ||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 79 057 | 0,00 | 3 097 | 24,69 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 17 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Energy Income Partners, LLC | 2 398 423 | 0,56 | 93 946 | 25,37 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 121 | 202,50 | 4 | 200,00 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Sone Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 8 322 | 0,00 | 326 | 24,52 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 96 851 | 2,83 | 3 794 | 28,19 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 6 | 0,00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1 451 | 63,95 | 57 | 107,41 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 400 | 0,00 | 16 | 25,00 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 5 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 3 472 | 0,75 | 136 | 25,00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 9 192 | −1,50 | 360 | 15,76 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 600 | 0,00 | 24 | 27,78 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 111 | −8,26 | 4 | 33,33 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2 914 | 6,08 | 114 | 32,56 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 5 276 | 207 | ||||||
| 2026-05-08 | 13F | Amalgamated Bank | 11 684 | 9,49 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 4 186 923 | −0,18 | 164 002 | 24,44 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 22 799 | 0,00 | 893 | 24,72 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 4 | 100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 96 794 | 1 370,14 | 3 791 | 1 740,29 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 868 | 13,46 | 34 | 37,50 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 91 579 | −10,76 | 3 587 | 11,26 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 496 997 | 1,14 | 19 467 | 26,09 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 5 179 | 203 | ||||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co 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 | 213 215 | 8 352 | ||||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Fort Baker Capital Management LP | 186 991 | 7 324 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 28 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 24 937 | 50,19 | 977 | 87,33 | ||||
| 2026-05-15 | 13F | State Street Corp | 1 141 954 | 2,00 | 44 730 | 27,16 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 13 575 | −53,29 | 532 | −41,84 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 699 | 0,29 | 27 | 28,57 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 57 194 | 2 240 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 693 | −51,88 | 27 | −40,00 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 395 | 0,00 | 15 | 25,00 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 19 795 | −18,20 | 775 | 1,97 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 11 541 | −4,94 | 452 | 18,64 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | O'Connor Alternative Investments LLC | 75 000 | 2 938 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 147 151 | 1,11 | 5 764 | 26,05 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 309 079 | −12,50 | 12 107 | 9,08 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 149 | −57,06 | 0 | |||||
| 2026-04-24 | 13F | Optas, LLC | 11 692 | −32,08 | 458 | −15,37 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 610 | −7,29 | 24 | 15,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 16 321 | 0,00 | 1 | |||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 34 389 | 1 315 | ||||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 70 897 | 0,06 | 3 | 0,00 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 28 | 1 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 31 | 1 | ||||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 6 | 200,00 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 48 914 | 159,90 | 1 916 | 220,77 | ||||
| 2026-05-15 | 13F | Amundi | 702 654 | 27,60 | 27 606 | 52,12 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 20 000 | 783 | ||||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 10 289 | 403 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 2 | 0 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 35 339 | −0,73 | 1 384 | 23,79 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 80 | 3 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 12 952 | −76,74 | 507 | −71,01 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1 164 | −43,19 | 46 | −29,69 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 10 321 | 0,63 | 404 | 24,77 | ||||
| 2026-05-15 | 13F | Deltroit Asset Management (UK) LLP | 86 226 | −10,43 | 3 377 | 11,67 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 100 | 0,00 | 4 | 33,33 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Custom Index Systems, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 198 | 0,00 | 8 | 16,67 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 8 673 | −49,90 | 340 | −37,57 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 845 538 | −22,09 | 33 120 | −2,87 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 277 366 | 27,89 | 10 864 | 59,44 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 6 075 | 238 | ||||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 8 569 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | MCF Advisors LLC | 343 | 0,00 | 13 | 30,00 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 34 601 | 0,31 | 1 323 | 13,17 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 100 | −50,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 55 | 129,17 | 2 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 281 | 17,08 | 11 | 57,14 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 11 | 22,22 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 75 317 | −36,82 | 2 366 | −30,25 | ||||
| 2026-04-16 | 13F | Trium Capital LLP | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 16 553 | 14,88 | 648 | 43,36 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 34 583 | 107,41 | 1 355 | 158,89 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 62 | 2 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 750 | 0,00 | 29 | 26,09 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 735 025 | 0,28 | 28 791 | 25,02 | ||||
| 2026-02-10 | 13F | Norges Bank | 515 608 | 16 200 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 200 | 2 400,00 | 8 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 1 | 0 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 450 | 34,33 | 18 | 70,00 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 1 836 081 | 71 919 | ||||||
| 2026-05-13 | 13F | Transmarket Holdings LP | 14 536 | 569 | ||||||
| 2026-05-15 | 13F | Whitebox Advisors Llc | 60 542 | 2 371 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 1 433 | 444,87 | 56 | 600,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 59 118 | −54,79 | 2 316 | −43,65 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 9 519 | −2,44 | 373 | 21,57 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 43 862 | 23,81 | 1 718 | 54,36 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 856 | 37,40 | 34 | 78,95 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 17 460 | −8,63 | 1 | |||||
| 2026-05-14 | 13F | Rock Point Advisors, LLC | 177 666 | −14,25 | 6 959 | 6,91 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 177 531 | 10,31 | 6 901 | 36,47 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 11 073 | 2,07 | 434 | 27,35 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 82 939 | 3 249 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 7 889 | −15,66 | 317 | 7,46 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 118 793 | −25,03 | 4 653 | −6,53 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 238 154 | 29,76 | 9 329 | 61,78 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 251 | 74,31 | 10 | 125,00 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 80 245 | 399,07 | 3 143 | 522,38 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 978 | 76,22 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 10 073 | −15,67 | 316 | −1,56 | ||||
| 2026-05-14 | 13F | Natixis | 14 184 | 0,25 | 556 | 25,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 4 | 33,33 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 161 | 0,00 | 6 | 20,00 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 590 337 | −5,69 | 23 124 | 17,57 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 59 425 | 38,35 | 2 328 | 72,50 | ||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 20 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 10 699 | 25,08 | 419 | 56,34 | ||||
| 2026-05-12 | 13F | Creative Planning | 8 051 | 0,52 | 315 | 25,50 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 4 741 | 3,90 | 186 | |||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 382 | 15 | ||||||
| 2026-04-30 | 13F | Torren Management, LLC | 395 | 0,00 | 15 | 25,00 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 24 226 | −22,59 | 949 | −3,56 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 135 | 5 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 429 | 17 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 27 414 | 8,87 | 1 | |||||
| 2026-04-24 | 13F | Strs Ohio | 828 | −0,24 | 32 | 23,08 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 19 | 216,67 | 1 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 13 988 | −21,86 | 548 | −2,66 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 300 | 0,00 | 12 | 22,22 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 8 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 15 880 | 19,49 | 622 | 49,16 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 168 | 102,41 | 7 | 200,00 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 679 487 | 0,49 | 26 618 | 25,28 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 120 023 | 8,89 | 4 701 | 35,75 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 80 002 | −9,80 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 55 917 | 2 190 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 90 | 0,00 | 4 | 50,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 350 132 | 11,54 | 13 715 | 39,04 | ||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Summit Global Investments | 23 010 | 30,20 | 1 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 3 069 | 0,00 | 120 | 25,00 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Yaupon Capital Management LP | 277 870 | 21,13 | 10 884 | 51,02 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 754 | 106,01 | 30 | 163,64 | ||||
| 2026-04-21 | 13F | Creekside Partners | 10 000 | 0,00 | 392 | 24,52 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 72 947 | −3,16 | 2 857 | 20,75 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 9 703 | 2 980,32 | 380 | 4 122,22 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1 410 | 0,00 | 55 | 25,00 | ||||
| 2026-05-15 | 13F | Fmr Llc | 130 752 | 18,77 | 5 122 | 48,09 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 8 154 | 9,94 | 319 | 36,91 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 567 | 0,18 | 22 | 29,41 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 26 142 | 5,58 | 1 024 | 31,66 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 164 934 | 37,30 | 6 460 | 71,17 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 28 069 | −14,72 | 1 099 | 6,29 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 2 280 | 36,12 | 89 | 71,15 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 32 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 23 | 0,00 | 1 | |||||
| 2026-02-02 | 13F | Long Run Wealth Advisors, LLC | 55 138 | −1,49 | 1 732 | 14,93 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 15 060 | 590 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 9 000 | −14,29 | 353 | 6,99 | |||
| 2026-05-14 | 13F | Raymond James Financial Inc | 31 377 | −64,06 | 1 229 | −55,20 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 429 020 | −0,15 | 16 804 | 24,48 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 101 | −0,98 | 4 | 0,00 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 14 046 | 0,00 | 550 | 24,72 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 25 092 | −50,25 | 983 | −38,01 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 47 053 | 46,81 | 1 843 | 83,02 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 15 400 | −3,14 | 603 | 20,84 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 2 235 | 161,71 | 87 | 234,62 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 729 260 | 6,57 | 28 565 | 32,86 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 10 561 | −3,35 | 414 | 20,41 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 23 200 | 2,27 | 909 | 27,53 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 469 | −19,83 | 18 | 0,00 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 1 964 451 | 76 948 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 123 805 | 3,13 | 4 849 | 28,59 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 6 000 | 0,00 | 235 | 25,00 | ||||
| 2026-05-15 | 13F | Aristeia Capital Llc | 12 549 | 492 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 13 116 | 4,64 | 514 | 30,53 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 49 112 | 1 924 | ||||||
| 2026-05-14 | 13F | Virtu Financial LLC | 85 434 | 140,17 | 3 | 200,00 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 100 | 0,00 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 46 000 | −42,21 | 1 802 | −27,99 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 15 200 | 4,11 | 595 | 29,91 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 15 634 | 612 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 342 | −0,29 | 13 | 30,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 5 253 | 206 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 31 978 | −0,37 | 1 253 | 23,47 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 1 | 0 | ||||||
| 2026-05-15 | 13F | Diametric Capital, LP | 13 080 | −36,13 | 512 | −20,37 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 7 719 | −0,81 | 302 | 23,77 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 14 866 | 582 | ||||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 87 567 | −5,93 | 3 430 | 17,27 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 387 715 | −9,29 | 15 187 | 13,08 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 4 245 | 114,94 | 166 | 167,74 | ||||
| 2026-05-07 | 13F | KBC Group NV | 4 524 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 99 | 2,06 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 10 260 | −3,82 | 402 | 19,70 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 22 795 | 0,00 | 893 | 24,58 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 68 350 | 0,00 | 2 677 | 24,69 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 45 | 0,00 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 18 163 | −1,93 | 1 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 4 428 | 5,40 | 173 | 32,06 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 72 860 | 0,00 | 2 854 | 24,64 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 8 269 | 1,89 | 324 | 26,67 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 297 783 | 0,00 | 9 356 | 16,67 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 171 | 7 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 297 789 | 0,01 | 11 664 | 45,45 | ||||
| 2026-02-03 | 13F | Premier Fund Managers Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 2 929 | −31,03 | 115 | −14,29 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 9 754 | −10,69 | 382 | 11,37 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 8 506 | −83,73 | 333 | −79,72 | ||||
| 2026-05-13 | 13F | Edgemoor Investment Advisors, Inc. | 215 549 | 1,11 | 8 443 | 26,05 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 410 | 0,00 | 16 | 33,33 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 51 | 45,71 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 77 245 | 4,86 | 3 026 | 30,73 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 98 980 | −1,69 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 124 | 129,63 | 5 | 300,00 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 57 | 128,00 | 2 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 43 060 | 0,00 | 1 687 | 15,96 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 4 753 | 2,83 | 186 | 28,28 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 35 273 | 132,30 | 1 382 | 189,52 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 8 173 | 19,47 | 320 | 49,53 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 30 071 | −34,55 | 945 | −23,69 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 13 771 | 0,00 | 539 | 24,77 | ||||
| 2026-05-05 | 13F | UBS Group AG | 133 889 | 157,36 | 5 244 | 220,93 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 4 843 | −20,58 | 190 | −1,05 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 5 390 | 211 | ||||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 3 639 | 0,00 | 143 | 24,56 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 50 652 | 15,43 | 1 591 | 15,46 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | −100,00 | 0 |
