CWEN Institutionellt ägande, säljare

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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		10 994	−23,92	323	−13,90
2025-04-21	13F	Old Second National Bank Of Aurora		0	−100,00	0
2025-07-23	13F	Shell Asset Management Co		5 912	−17,35	0
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3		80 453	−5,22	2 360	7,22
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−642	101,25	−21	122,22
2025-08-26	NP	NORTHERN FUNDS - U.S. Quality ESG Fund Class I		53 791	−16,27	1 721	−11,47
2025-08-13	13F	Kennedy Capital Management, Inc.		0	−100,00	0
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		282 788	−0,10	9 049	5,61
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-08-13	13F	Pictet Asset Management Holding SA		17 093	−2,45	547	3,02
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-07-29	13F	Chicago Partners Investment Group LLC		8 244	−2,97	267	9,47
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight 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		45 231	−9,90	1 392	−1,07
2025-08-14	13F	Nebula Research & Development LLC		82 975	−20,69	2 655	−16,14
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		17 917	−12,19	526	−0,76
2025-08-14	13F	Caption Management, LLC	Call	0	−100,00	0
2025-08-05	13F	Crestwood Advisors Group LLC		33 907	−4,64	1 085	0,84
2025-07-24	13F	Jfs Wealth Advisors, Llc		48	−5,88	2	0,00
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		27 322	−25,67	841	−18,37
2025-08-13	13F	Dana Investment Advisors, Inc.		42 671	−5,17	1 365	0,29
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		7 524	−3,28	241	2,13
2025-05-15	13F	Aquatic Capital Management LLC		0	−100,00	0	−100,00
2025-08-13	13F	Wealthquest Corp		0	−100,00	0	−100,00
2025-07-28	13F	BRYN MAWR TRUST Co		14 817	−20,64	474	−16,11
2025-08-06	13F	Golden State Wealth Management, LLC		0	−100,00	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		5 489	−7,26	176	−2,23
2025-08-14	13F	Susquehanna International Group, Llp		42 955	−59,27	1 375	−56,95
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		27 728	−13,61	814	−2,28
2025-08-14	13F	Susquehanna International Group, Llp	Call	131 800	−24,81	4 218	−20,52
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		33 313	−66,54	1 066	−64,62
2025-06-27	NP	RNRG - Global X YieldCo & Renewable Energy Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 091	−10,13	589	1,73
2025-06-26	NP	JHSC - John Hancock Multifactor Small Cap ETF		30 445	−14,50	893	−3,25
2025-04-14	13F	Beach Investment Counsel Inc/pa		404 328	−2,87	12	20,00
2025-08-14	13F	Voloridge Investment Management, Llc		483 070	−12,69	15 458	−7,70
2025-05-08	13F	Banque Cantonale Vaudoise		0	−100,00	0
2025-05-14	13F	Walleye Capital LLC	Put	0	−100,00	0	−100,00
2025-05-28	NP	QCSTRX - Stock Account Class R1		2 530	−95,09	77	−94,33
2025-07-30	13F	Whittier Trust Co		1 771	−18,27	57	−13,85
2025-08-14	13F	Voya Investment Management Llc		9 081	−11,34	291	−6,45
2025-08-14	13F/A	Barclays Plc		23 087	−53,68	1	−100,00
2025-05-14	13F	Virtus ETF Advisers LLC		0	−100,00	0
2025-08-07	13F	King Luther Capital Management Corp		543 280	−1,19	17 385	4,45
2025-08-14	13F	Ameriprise Financial Inc		239 074	−2,29	7 650	3,29
2025-07-31	13F	State of New Jersey Common Pension Fund D		64 281	−11,28	2 057	−6,25
2025-07-22	13F	Mascoma Wealth Management LLC		0	−100,00	0
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		524 187	−0,74	16 129	9,00
2025-08-13	13F	EverSource Wealth Advisors, LLC		761	−48,65	24	−45,45
2025-08-08	13F	SG Americas Securities, LLC		0	−100,00	0
2025-08-11	13F	Covestor Ltd		24	−38,46	0
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		0	−100,00	0	−100,00
2025-05-15	13F	Cohen & Steers, Inc.		0	−100,00	0
2025-07-24	13F	Blair William & Co/il		23 162	−0,63	741	5,11
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		1 296 553	−2,35	41 490	3,23
2025-08-14	13F	Boothbay Fund Management, Llc		8 973	−20,24	287	−15,59
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		1 749	−10,12	51	2,00
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−1 628		−52
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		6 378	−32,88	204	−28,92
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund		3 905	−29,06	125	−25,30
2025-07-30	13F	Ethic Inc.		22 961	−42,02	738	−38,89
2025-08-14	13F	Smartleaf Asset Management LLC		1 124	−25,61	36	−20,00
2025-08-27	13F/A	Squarepoint Ops LLC		72 878	−65,75	2 332	−63,79
2025-08-29	NP	STXV - Strive 1000 Value ETF		260	−4,76	8	0,00
2025-07-16	13F	Congress Asset Management Co /ma		192 426	−4,56	6 158	0,90
2025-08-14	13F	Jane Street Group, Llc		0	−100,00	0	−100,00
2025-08-19	13F/A	Pitcairn Co		7 476	−14,85	239	−9,81
2025-08-12	13F	Rhumbline Advisers		206 095	−6,83	6 595	−1,49
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		280 912	−1,27	8 644	8,42
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		18 175	−13,13	533	−1,66
2025-08-14	13F	Man Group plc		39 005	−65,76	1 248	−63,79
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		6 831	−9,13	219	−3,96
2025-05-15	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0
2025-08-12	13F	Charles Schwab Investment Management Inc		1 175 260	−2,66	37 608	2,91
2025-08-14	13F	Peak6 Llc	Call	92 500	−3,65	2 960	1,89
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-07-22	13F	Measured Risk Portfolios, Inc.		78 759	−8,77	2 520	−3,56
2025-08-14	13F	Freestone Grove Partners LP		0	−100,00	0
2025-08-26	NP	PSOPX - JPMorgan Small Cap Value Fund Class I		16 671	−1,29	533	4,31
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		279	−17,21	8	0,00
2025-05-15	13F	Marshall Wace, Llp		0	−100,00	0	−100,00
2025-08-14	13F	Comerica Bank		38 071	−0,34	1 218	5,36
2025-08-14	13F	Prelude Capital Management, Llc		0	−100,00	0
2025-08-26	NP	QCLN - First Trust Nasdaq Clean Edge Green Energy Index 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		203 592	−5,30	6 515	0,11
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		5 632	−0,30	180	5,88
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		311 328	−8,08	9 134	4,01
2025-05-15	13F	PDT Partners, LLC		0	−100,00	0
2025-07-31	13F	Nisa Investment Advisors, Llc		15 990	−8,39	512	−3,22
2025-07-15	13F	Ballentine Partners, LLC		16 392	−2,63	525	2,95
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		1 240	−9,62	38	0,00
2025-07-15	13F	MCF Advisors LLC		538	−42,89	17	−39,29
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I		38 637	−11,00	1 236	−5,94
2025-07-28	NP	QVMS - Invesco S&P SmallCap 600 QVM Multi-factor 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		16 511	−16,30	508	−7,97
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		22 741	−0,76	728	4,91
2025-08-12	13F	Aigen Investment Management, Lp		0	−100,00	0
2025-08-14	13F	Evergreen Capital Management Llc		7 590	−26,87	243	−22,93
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−23 452	108,52	−750	120,59
2025-08-14	13F	Arosa Capital Management LP		63 000	−73,72	2 016	−72,21
2025-05-14	13F	ExodusPoint Capital Management, LP		0	−100,00	0
2025-08-14	13F	State Of Wisconsin Investment Board		50 937	−2,73	1 630	2,78
2025-06-26	NP	TLARX - Transamerica Large Core R		16 762	−2,02	492	10,84
2025-05-02	13F	Wsfs Capital Management, Llc		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class		7 800	−13,22	250	−8,46
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		1 750	−12,54	56	−6,67
2025-08-12	13F	Nuveen, LLC		170 165	−10,63	5 445	−5,52
2025-08-22	NP	FRNW - Fidelity Clean Energy ETF		18 744	−7,98	600	−2,76
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		42	−25,00	1	0,00
2025-08-12	13F	Steward Partners Investment Advisory, Llc		574	−17,41	18	−14,29
2025-07-23	13F	Louisiana State Employees Retirement System		38 900	−0,26	1 245	5,42
2025-07-28	13F	Private Wealth Asset Management, LLC		0	−100,00	0
2025-07-25	NP	SCHA - Schwab U.S. Small-Cap 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		548 330	−1,20	16 872	8,50
2025-05-12	13F	Frank, Rimerman Advisors LLC		0	−100,00	0
2025-07-30	NP	RFDA - RiverFront Dynamic US Dividend Advantage ETF		40 562	−6,90	1 248	2,30
2025-08-14	13F	Tudor Investment Corp Et Al		43 145	−2,02	1 381	3,60
2025-07-29	NP	DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares		137 866	−4,90	4 242	4,43
2025-08-07	13F	Los Angeles Capital Management Llc		139 794	−20,00	4 473	−15,43
2025-07-17	13F	San Luis Wealth Advisors LLC		0	−100,00	0
2025-08-14	13F	Goldman Sachs Group Inc		245 963	−10,58	7 871	−5,48
2025-08-28	NP	TPMN - Timothy Plan Market Neutral Etf		2 118	−4,21	68	1,52
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		475 249	−2,91	15 208	2,63
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		6 531	−0,87	209	4,52
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		4 677	−0,17	150	5,67
2025-08-14	13F	Manufacturers Life Insurance Company, The		15 525	−14,94	497	−10,14
2025-04-24	NP	BLACKROCK FUNDS - BlackRock Infrastructure Sustainable Opportunities 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		3 286	−38,00	92	−41,03
2025-07-25	13F	Oregon Public Employees Retirement Fund		18 900	−0,53	605	5,04
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		2 614	−10,23	77	1,33
2025-08-14	13F	UBS Group AG	Call	0	−100,00	0	−100,00
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−10 519	58,95	−337	68,00
2025-08-08	13F	Pnc Financial Services Group, Inc.		12 601	−15,09	403	−10,24
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		7 568	−22,82	222	−12,60
2025-08-27	NP	CGAEX - Calvert Global Energy Solutions Fund Class A		35 584	−2,60	1 139	2,99
2025-08-08	13F	Itau Unibanco Holding S.A.		191	−11,98	6
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		6 781	−50,82	217	−48,20
2025-08-14	13F	D. E. Shaw & Co., Inc.		0	−100,00	0
2025-05-29	NP	MAADX - Dynamic Value Portfolio Class IS		1 676	−11,97	51	2,04
2025-08-26	NP	GRSIX - BROOKFIELD GLOBAL RENEWABLES & SUSTAINABLE INFRASTRUCTURE FUND Class I		40 978	−1,36	1 311	4,30
2025-08-05	13F	Simplex Trading, Llc		0	−100,00	0
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		3 489	−18,50	112	−13,95
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		750	−77,61	24	−76,24
2025-05-14	13F	Walleye Capital LLC	Call	0	−100,00	0	−100,00
2025-08-11	13F	Wbi Investments, Inc.		17 095	−2,56	547	3,01
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		286	−6,23	9	0,00
2025-08-07	13F	Illinois Municipal Retirement Fund		89 923	−20,07	2 878	−15,51
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		6 280	−1,26	184	12,20
2025-08-04	13F	AdvisorShares Investments LLC		0	−100,00	0
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
2025-08-27	NP	VMNFX - Vanguard Market Neutral 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		0	−100,00	0	−100,00
2025-08-26	NP	NOIEX - Northern Income Equity Fund		20 886	−16,50	668	−11,76
2025-08-14	13F	Point72 (DIFC) Ltd		0	−100,00	0
2025-08-11	13F	NewEdge Wealth, LLC		6 781	−1,78	206	−1,44
2025-05-15	13F	Magnetar Financial LLC		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL Small Cap Index Fund (I)		142 508	−0,25	4 560	5,46
2025-08-14	13F	Axa S.a.		0	−100,00	0
2025-08-13	13F	Walleye Trading LLC		0	−100,00	0
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−373 824	206,02	−11 962	223,56
2025-07-25	NP	NMSAX - Columbia Small Cap Index Fund Class A		157 867	−5,53	4 858	3,74
2025-08-14	13F	Gotham Asset Management, LLC		683 178	−16,16	21 862	−11,37
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		30 261	−4,12	968	1,36
2025-07-15	13F	SJS Investment Consulting Inc.		207	−3,27	7	0,00
2025-08-13	13F	Bank Of Nova Scotia		0	−100,00	0
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		42 237	−6,83	1 239	5,45
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares		32 331	−4,23	1 035	1,27
2025-08-28	NP	ECOAX - Ecofin Global Renewables Infrastructure Fund A Class		358 677	−7,25	11 478	−1,95
2025-06-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares		55 179	−13,30	1 619	−1,94
2025-08-14	13F	Van Eck Associates Corp		48 189	−26,84	2	0,00
2025-08-14	13F	Point72 Asset Management, L.P.		0	−100,00	0
2025-06-26	NP	USMIX - Extended Market Index Fund		13 732	−2,21	403	10,44
2025-06-30	NP	CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF		5 076	−5,97	149	6,47
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		1 300	−76,79	40	−74,36
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class		60 485	−5,39	1 936	0,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		5 346	−14,93	171	−10,00
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		9 707	−2,43	311	2,99
2025-05-15	13F	Bridgefront Capital, LLC		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		0	−100,00	0	−100,00
2025-05-15	13F	Dark Forest Capital Management Lp		0	−100,00	0
2025-07-09	13F	Gilman Hill Asset Management, LLC		8 725	−12,09	279	−7,00
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		705 079	−1,41	22 563	4,22
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		28 600	−8,63	915	−3,38
2025-07-29	NP	MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares		19 409	−60,24	597	−56,33
2025-07-17	13F	Janney Montgomery Scott LLC		20 244	−3,34	1
2025-08-25	NP	SURE - AdvisorShares DoubleLine Value Equity ETF		0	−100,00	0	−100,00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		0	−100,00	0	−100,00
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		119 994	−4,90	3 840	0,52
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		584	−11,11	19	−5,26
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		18 993	−14,12	557	−2,79
2025-07-28	NP	SAA - ProShares Ultra SmallCap600		1 441	−15,53	44	−6,38
2025-08-27	NP	RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity		3 696	−15,71	118	−10,61
2025-05-15	13F	Two Sigma Securities, Llc		0	−100,00	0	−100,00
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		2 442	−33,35	78	−29,09
2025-07-28	NP	TAN - Invesco Solar 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		726 501	−24,97	22 354	−17,61
2025-08-25	13F/A	Neuberger Berman Group LLC		3 649 891	−11,02	116 798	−5,93
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		428 882	−0,52	13 197	9,24
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1		353	−0,56	11	11,11
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54 942	−4,30	1 612	8,27
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		2 504	−9,50	80	−3,61
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		24 430	−7,93	782	−2,74
2025-08-12	13F	RPG Investment Advisory, LLC		0	−100,00	0
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	−45 090	−23,00	−1 443	−18,62
2025-05-09	13F	Jupiter Asset Management Ltd		0	−100,00	0
2025-05-12	13F	Atlas Capital Advisors Llc		0	−100,00	0
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		6 530	−6,31	209	−0,95
2025-08-08	13F	Geode Capital Management, Llc		1 365 256	−0,46	43 699	5,22
2025-06-26	NP	ICLN - iShares Global Clean Energy ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		619 929	−11,39	18 189	0,25
2025-08-12	13F	Advisors Asset Management, Inc.		38 603	−0,04	1 235	5,74
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		4 680	−1,80	150	3,47
2025-08-14	13F	Royal Bank Of Canada		100 343	−5,78	3 211	−0,37
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		27 971	−2,56	895	3,11
2025-08-13	13F	M&t Bank Corp		11 514	−54,35	368	−51,77
2025-08-06	13F	First Horizon Advisors, Inc.		0	−100,00	0	−100,00
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−239 040	122,85	−7 649	135,64
2025-07-30	NP	SMCIX - S&P SmallCap Index Fund Direct Shares		3 128	−8,54	96	1,05
2025-05-05	13F	Kayne Anderson Capital Advisors Lp		0	−100,00	0	−100,00
2025-08-08	13F	Principal Financial Group Inc		410 634	−0,12	13 140	5,58
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−1 799		−58
2025-08-27	NP	VTMSX - Vanguard Tax-Managed Small-Cap 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		755 475	−3,25	24 175	2,28
2025-08-14	13F	Caption Management, LLC	Put	0	−100,00	0
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares		39 654	−1,21	1 163	11,83
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2		25 345	−0,10	811	5,74
2025-08-13	13F	Baird Financial Group, Inc.		184 205	−24,35	5 895	−20,03
2025-08-28	NP	SEMCX - Simt Mid Cap Fund Class F		6 130	−11,42	196	−6,22
2025-05-30	NP	New Age Alpha Funds Trust - NAA Opportunity Fund Class C		0	−100,00	0	−100,00
2025-08-13	13F	Federated Hermes, Inc.		5 489	−7,26	176	−2,23
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		2 041 302	−1,46	65 322	4,17
2025-07-21	13F	Riverview Trust Co		0	−100,00	0
2025-07-25	13F	Cwm, Llc		2 339	−10,49	0
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−17 733	375,80	−567	406,25
2025-05-29	NP	SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES		0	−100,00	0	−100,00
2025-08-14	13F	Peak6 Llc	Put	0	−100,00	0
2025-08-14	13F	Verition Fund Management LLC		213 805	−37,31	6 842	−33,73
2025-05-14	13F	Walleye Trading LLC	Put	0	−100,00	0	−100,00
2025-08-12	13F	LPL Financial LLC		108 565	−5,85	3 474	−0,46
2025-06-25	NP	SMLPX - Westwood Salient MLP & Energy Infrastructure Fund Institutional Shares		84 093	−74,92	2 467	−73,17
2025-05-15	13F	Sherbrooke Park Advisers Llc		0	−100,00	0	−100,00
2025-08-14	13F	Balyasny Asset Management Llc		57 882	−61,65	1 852	−59,46
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		34 740	−9,53	1	0,00
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		3 154	−12,02	93	0,00
2025-07-14	13F	Cushing Asset Management, Lp		400 000	−23,37	12 800	−18,99
2025-05-29	NP	CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF		2 685	−7,70	81	8,00
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N	Short	−24 291	599,42	−777	640,00
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−413		−13
2025-08-12	13F	CIBC Private Wealth Group, LLC		589 398	−0,46	18 861	19,11
2025-08-26	NP	Brookfield Real Assets Income Fund Inc.		1 432	−0,90	46	4,65
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−1 109		−35
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		4 958 982	−3,12	158 687	2,42
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		1 303 397	−2,70	41 709	2,86
2025-07-23	13F	High Note Wealth, LLC		0	−100,00	0
2025-07-29	NP	ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I		42 650	−56,37	1 312	−52,10
2025-07-24	NP	INFIX - Tortoise MLP & Energy Income Fund Institutional Class Shares		193 685	−4,27	5 960	5,12
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		10 842	−20,35	0
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−28 697		−918
2025-06-25	NP	BKSE - BNY Mellon US Small Cap Core Equity ETF		4 074	−21,47	120	−11,19
2025-08-11	13F	Citigroup Inc		60 030	−20,32	1 921	−15,79
2025-05-15	13F	Engineers Gate Manager LP		0	−100,00	0
2025-08-13	13F	Quadrant Capital Group Llc		28 719	−6,47	919	−1,08
2025-05-12	13F	Inceptionr Llc		0	−100,00	0
2025-06-25	NP	FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
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		789 547	−6,59	25 266	−1,25
2025-06-25	NP	FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-12	13F	BlackRock, Inc.		12 093 696	−4,67	386 998	0,78
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		168 908	−7,17	5 197	1,94
2025-05-09	13F	New Age Alpha Advisors, LLC		0	−100,00	0
2025-08-14	13F	Peak6 Llc		0	−100,00	0
2025-08-13	13F	Fort Sheridan Advisors Llc		26 615	−4,56	852	0,83
2025-07-31	13F	Brinker Capital Investments, LLC		0	−100,00	0	−100,00
2025-07-28	NP	VVSCX - Small Cap Value Fund		3 711	−15,66	114	−7,32
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		0	−100,00	0	−100,00
2025-08-13	13F	Foresight Group Ltd Liability Partnership		352 713	−2,56	11 318	3,58
2025-08-14	13F	Algert Global Llc		144 673	−59,81	5	−60,00
2025-05-15	13F	Bayesian Capital Management, LP		0	−100,00	0
2025-07-25	13F	Allspring Global Investments Holdings, LLC		1 665	−67,98	53	−67,09
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		32 934	−9,18	1 054	−4,01
2025-08-14	13F	Snowden Capital Advisors LLC		14 728	−16,14	471	−11,30
2025-07-29	13F	Mutual Of America Capital Management Llc		10 695	−11,33	342	−6,30
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-08-14	13F	Kovitz Investment Group Partners, LLC		16 172	−5,54	518	−0,19
2025-07-30	13F	DekaBank Deutsche Girozentrale		52 299	−13,80	2	0,00
2025-05-28	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		75	−23,47	2	0,00
2025-07-29	13F	Vectors Research Management, LLC		44 948	−1,15	1 438	4,51
2025-07-25	NP	MainStay CBRE Global Infrastructure Megatrends Fund		574 656	−3,20	17 682	6,30
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		0	−100,00	0
2025-05-15	13F	Point72 Hong Kong Ltd		0	−100,00	0	−100,00
2025-05-09	13F	Ing Groep Nv		0	−100,00	0
2025-07-25	13F	Hemington Wealth Management		582	−13,26	0
2025-08-05	13F	Huntington National Bank		409	−0,24	13	8,33
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		1 332	−7,76	41	0,00
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		39 914	−1,40	1 171	11,63
2025-08-14	13F	Fmr Llc		112 515	−94,79	3 600	−94,50
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class		10 780	−10,63	345	−5,75
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		180 876	−10,63	5 788	−5,52
2025-08-13	13F	Invesco Ltd.		1 298 304	−9,93	41 546	−4,78
2025-06-27	NP	DSCIX - Dana Small Cap Equity Fund Institutional Class Shares		14 003	−15,98	411	−5,09
2025-05-15	13F	Cubist Systematic Strategies, LLC		0	−100,00	0
2025-08-11	13F	Vanguard Group Inc		9 380 931	−0,96	300 190	4,70
2025-08-14	13F	Quarry LP		4 498	−10,27	144	−5,30
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		3 159	−2,41	101	4,12
2025-08-14	13F	Mariner, LLC		24 268	−3,06	777	2,51
2025-08-12	13F	Swiss National Bank		158 150	−1,49	5 061	4,14
2025-08-14	13F	Citadel Advisors Llc	Call	21 300	−31,51	682	−27,63
2025-03-27	NP	RGIAX - Global Infrastructure Fund Class A		7 282	−45,25	189	−50,13
2025-08-14	13F	Citadel Advisors Llc	Put	8 500	−70,49	272	−68,77
2025-06-23	NP	SVPIX - Small-cap Value Profund Investor Class		310	−11,17	9	0,00
2025-08-14	13F	Raymond James Financial Inc		84 190	−26,77	2 694	−22,56
2025-08-14	13F	Citadel Advisors Llc		545 791	−47,69	17 465	−44,70
2025-08-12	13F	Entropy Technologies, LP		9 876	−28,01	316	−23,86
2025-08-13	13F	Walleye Capital LLC		0	−100,00	0
2025-08-14	13F	State Street Corp		2 934 346	−1,15	93 899	4,51
2025-07-28	13F	Courier Capital Llc		32 610	−1,67	1 044	3,99
2025-08-27	NP	Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)		135 304	−5,33	4 330	0,07
2025-04-25	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		0	−100,00	0	−100,00
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		38 063	−0,90	1 117	12,16
2025-05-14	13F	Natixis		0	−100,00	0
2025-07-28	NP	Neuberger Berman Mlp Income Fund Inc.		700 000	−15,15	21 539	−6,83
2025-08-12	13F	Deutsche Bank Ag\		105 809	−63,80	3 386	−61,73
2025-04-15	13F	Assenagon Asset Management S.A.		0	−100,00	0
2025-08-04	13F	Amalgamated Bank		25 114	−0,02	1
2025-08-28	NP	WBIY - WBI Power Factor High Dividend ETF		17 095	−2,56	547	3,01
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0
2025-07-31	13F	Oppenheimer & Co Inc		10 902	−11,96	349	−6,95
2025-05-15	13F	Teza Capital Management LLC		0	−100,00	0
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		16 102	−15,56	472	−4,45
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		16 433	−10,53	526	−5,41
2025-05-05	13F	Lindbrook Capital, Llc		1 006	−9,04	30	7,14
2025-05-15	13F	Nfj Investment Group, Llc		0	−100,00	0
2025-05-29	NP	CSA - VictoryShares US Small Cap Volatility Wtd ETF		2 109	−19,10	64	−5,97
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		1 468	−51,68	47	−49,45
2025-08-13	13F	Russell Investments Group, Ltd.		23 875	−23,33	764	−18,90
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		10 220	−36,31	327	−32,58
2025-08-13	13F	MetLife Investment Management, LLC		1 355	−8,01	43	−2,27
2025-08-14	13F	Caption Management, LLC		0	−100,00	0
2025-08-12	13F	Ci Investments Inc.		1 608	−77,93	0
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I 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		0	−100,00	0	−100,00
2025-07-08	13F	Nbc Securities, Inc.		724	−8,59	0
2025-04-29	NP	Cushing Mlp Total Return Fund		60 000	−9,09	1 681	−13,62
2025-07-08	13F	Parallel Advisors, LLC		9 544	−6,62	305	−1,29

US:CWEN	28,07 US$
DE:NY41	24,19 €

MX:CWEN / Clearway Energy, Inc. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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