Grundlæggende statistik
| Institutionelle ejere | 348 total, 345 long only, 2 short only, 1 long/short - change of -2,79% MRQ |
| Del pris | 1,90 |
| Gennemsnitlig porteføljeallokering | 0.0330 % - change of -64,76% MRQ |
| Institutionelle aktier (lange) | 369.419.223 (ex 13D/G) - change of -4,32MM shares -1,16% MRQ |
| Institutionel værdi (lang) | $ 958.323 USD ($1000) |
Institutionelt ejerskab og aktionærer
Wipro Limited - Depositary Receipt (Common Stock) (DE:WIOA) har 348 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 370,189,954 aktier. Største aktionærer omfatter BlackRock, Inc., Morgan Stanley, State Street Corp, Vanguard Group Inc, Acadian Asset Management Llc, First Trust Advisors Lp, Defiance ETFs, LLC, Penserra Capital Management LLC, UBS Group AG, and VGTSX - Vanguard Total International Stock Index Fund Investor Shares .
Wipro Limited - Depositary Receipt (Common Stock) (DB:WIOA) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of March 6, 2026 is 1,90 / share. Previously, on March 7, 2025, the share price was 3,00 / share. This represents a decline of 36,67% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
AI+ Ask Fintel’s AI assistant about Wipro Limited - Depositary Receipt (Common Stock).
Select a question to share a public post with an AI-crafted answer.
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
for at låse premium-data op og eksportere til Excel
.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 132.235 | -5,71 | 376 | 1,90 | ||||
| 2025-09-26 | NP | TDVI - FT Vest Technology Dividend Target Income ETF | 11.479 | 54,83 | 31 | 47,62 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 195.200 | 13,89 | 554 | 23,11 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 60.000 | 11,11 | 170 | 19,72 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 1.353.228 | -4,67 | 3.877 | 3,64 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 2.644.109 | -24,15 | 7.509 | -18,09 | ||||
| 2025-09-26 | NP | UUPIX - Ultraemerging Markets Profund Investor Class | 13.792 | 15,52 | 38 | 8,82 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | TWAAX - Thrivent International Allocation Fund Class A | 65.295 | 201,47 | 178 | 190,16 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 12.269 | 35 | ||||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 73 | -99,52 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 28.012 | -86,55 | 0 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 197.308 | -21,50 | 560 | -19,19 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 21.991 | 2,68 | 62 | 10,71 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 106.786 | -79,91 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 53.299 | 9,07 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 256.885 | -33,79 | 730 | -28,53 | ||||
| 2026-02-13 | 13F | Barclays Plc | 53.261 | -73,37 | 151 | -71,24 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 34.918 | 387,41 | 99 | 450,00 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 48.453 | 138 | ||||||
| 2026-02-06 | 13F | Profund Advisors Llc | 71.608 | -6,24 | 203 | 1,50 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 1.397.631 | -0,10 | 3.969 | 7,88 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 378 | -58,46 | 1 | -50,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 608.398 | 13,50 | 1.731 | 22,85 | ||||
| 2026-01-28 | 13F | Badgley Phelps Wealth Managers, LLC | 12.000 | 0,00 | 34 | 9,68 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 2.356 | 0,00 | 7 | 0,00 | ||||
| 2025-09-25 | NP | VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares | 289.759 | -23,60 | 788 | -67,93 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 91.422 | -1,91 | 260 | 5,71 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.873.750 | 107,08 | 5.321 | 123,67 | ||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 14.479 | 3,81 | 41 | 11,11 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 16.741 | -2,57 | 48 | 4,44 | ||||
| 2026-01-29 | 13F | UBS Group AG | 13.654.405 | 4,67 | 38.779 | 13,03 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 433.297 | 22,80 | 1.231 | 32,69 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 13.256 | -3,06 | 38 | 5,71 | ||||
| 2025-11-13 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Arta Finance Wealth Management LLC | 220.567 | 626 | ||||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 64.268 | 183 | ||||||
| 2025-09-24 | NP | BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets 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 | 4.847 | -77,47 | 13 | -78,69 | ||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 94.706 | -11,58 | 269 | -4,63 | ||||
| 2025-11-06 | 13F | Haven Private, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 13.782 | 39 | ||||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 4.262.594 | -36,54 | 12.191 | -31,77 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 93.165 | 9,99 | 265 | 18,92 | ||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Optas, LLC | 22.828 | 4,87 | 65 | 12,28 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 429.181 | 2,18 | 1.219 | 10,33 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 16.136 | -2,77 | 46 | 4,65 | ||||
| 2026-01-27 | 13F | Aspiring Ventures, LLC | 12.110 | 0,00 | 34 | 9,68 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 17.707 | -98,97 | 50 | -98,90 | ||||
| 2026-01-16 | 13F | Financial Planning Navigators CORP | 16.136 | 46 | ||||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 325.200 | 120,62 | 924 | 138,50 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 25.192 | 0,00 | 72 | 7,58 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 100.759 | -86,97 | 286 | -85,93 | ||||
| 2025-09-25 | NP | VGTSX - Vanguard Total International Stock Index Fund Investor Shares | 11.574.656 | 0,00 | 31.483 | -4,89 | ||||
| 2026-02-12 | 13F | Greenfield Seitz Capital Management, LLC | 10.472 | 0,00 | 30 | 7,41 | ||||
| 2025-09-25 | NP | VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares | 6.545.438 | 0,00 | 17.804 | -4,89 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 21.419 | 43,52 | 61 | 53,85 | ||||
| 2026-02-10 | 13F | Norges Bank | 7.759.065 | 22.036 | ||||||
| 2025-09-25 | NP | DFEV - Dimensional Emerging Markets Value ETF | 398.733 | 0,00 | 1.085 | -4,91 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 193.496 | 10,33 | 503 | 10,07 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 16.144 | 46 | ||||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 382 | 1 | ||||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 13.400 | -54,12 | 38 | -50,00 | ||||
| 2025-11-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-24 | 13F | Nolet Wealth Management, LLC | 20.852 | 59 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 65.988 | -0,88 | 187 | -7,88 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 28.325 | -44,41 | 80 | -40,30 | ||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 4.871.157 | 5,72 | 13.834 | 14,17 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 9 | 0,00 | 0 | |||||
| 2025-11-06 | 13F | Wealthstream Advisors, Inc. | 78.244 | 12,37 | 206 | -2,38 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 14.811 | 43,06 | 42 | 55,56 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 397.850 | 1.130 | ||||||
| 2026-02-04 | 13F | Drive Wealth Management, Llc | 30.252 | -5,82 | 86 | 1,19 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 10 | 0 | ||||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 461 | -60,87 | 1 | -66,67 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 33.512 | 17,64 | 95 | 28,38 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 79.757 | 227 | ||||||
| 2026-02-05 | 13F | Clarendon Private LLC | 11.738 | -2,18 | 33 | 6,45 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 172.048 | 0,00 | 489 | 7,96 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 779.143 | 19,93 | 2.213 | 29,51 | ||||
| 2025-09-25 | NP | HFIGX - Hartford Schroders Diversified Growth Fund Class I | 20.657 | -1,98 | 56 | -6,67 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 59.985 | 0 | ||||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 17.712 | 0,00 | 50 | 8,70 | ||||
| 2026-02-17 | 13F | AIMZ Investment Advisors, LLC | 287.509 | -1,82 | 817 | 5,97 | ||||
| 2026-01-13 | 13F | Mayflower Financial Advisors, LLC | 15.843 | -5,64 | 45 | 0,00 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 60.651 | 0 | ||||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 3.441 | 10 | ||||||
| 2026-02-10 | 13F | Bnp Paribas | 0 | 8 | 0,00 | |||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 42.591 | 23,70 | 121 | 33,33 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 1.189.500 | -0,59 | 3.378 | 7,34 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 88.576 | 0,00 | 252 | 8,19 | ||||
| 2026-02-17 | 13F | Creative Planning | 6.059.250 | 33,78 | 17.208 | 44,46 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 585.298 | 0,48 | 1.662 | 8,49 | ||||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 423.419 | -13,28 | 1.203 | -6,39 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 15.351.124 | -7,83 | 43.597 | -0,47 | ||||
| 2025-09-25 | NP | ROAM - Hartford Multifactor Emerging Markets ETF | 45.317 | 25,20 | 123 | 11,82 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 716.635 | 11,09 | 2.035 | 19,99 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 354.573 | -2,12 | 1.007 | 5,67 | ||||
| 2026-01-23 | 13F | Intelligence Driven Advisers, LLC | 20.791 | -13,69 | 59 | -6,35 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 477.155 | -4,75 | 1.355 | 2,89 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 219.083 | 1,73 | 622 | 9,89 | ||||
| 2026-02-17 | 13F | Defiance ETFs, LLC | 13.819.932 | 39.525 | ||||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 29.513 | -2,42 | 84 | 5,06 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 23.824 | -18,86 | 68 | -12,99 | ||||
| 2026-01-23 | 13F | JM2 Capital Inc. | 12.072 | 34 | ||||||
| 2025-09-25 | NP | DFAX - Dimensional World ex U.S. Core Equity 2 ETF | 54.604 | 0,00 | 149 | -5,13 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 34.956 | -57,79 | 99 | -54,38 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 2.136.767 | 46,90 | 6.068 | 58,64 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 3.433 | 9,89 | 10 | 12,50 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 2.654 | 0,00 | 8 | 16,67 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 64.910 | 0,00 | 184 | 8,24 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 67.204 | -3,02 | 177 | -15,79 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 64.925 | 39,52 | 184 | 50,82 | ||||
| 2026-02-13 | 13F | Sculptor Capital LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 21.120 | -2,38 | 60 | 5,36 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 25.302 | -60,59 | 72 | -57,40 | ||||
| 2026-01-16 | 13F | Augustine Asset Management Inc | 59.707 | 0,00 | 170 | 7,64 | ||||
| 2025-09-25 | NP | DFAE - Dimensional Emerging Core Equity Market ETF | 216.923 | 3,23 | 590 | -1,67 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 13.501 | 38 | ||||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 193.886 | -37,23 | 551 | -32,27 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 114.074 | 87,91 | 324 | 103,14 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 306.988 | -1,44 | 872 | 6,35 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 101.154 | 36,74 | 287 | 47,94 | ||||
| 2026-02-03 | 13F | Ewa, Llc | 15.343 | -2,21 | 44 | 4,88 | ||||
| 2026-02-13 | 13F/A | Newport Capital Group, LLC | 30.423 | 0,86 | 86 | 8,86 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 53.099 | 79,12 | 151 | 94,81 | ||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 90.547 | -2,06 | 257 | 5,76 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 5.400 | -77,41 | 15 | -75,81 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 100 | 0 | |||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 92 | 0 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 6.064 | 737,57 | 17 | 1.600,00 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 | 316.386 | -50,40 | 861 | -52,85 | ||||
| 2026-01-13 | 13F | Cherrydale Wealth Management, Llc | 29.521 | 12,49 | 84 | 20,29 | ||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 21.066 | 60 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 1.231.260 | 19,89 | 3.497 | 29,43 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 19.680 | 56 | ||||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 1.442.240 | 526,95 | 4.096 | 576,86 | ||||
| 2026-02-03 | 13F | Navigoe, LLC | 596 | 0,00 | 0 | |||||
| 2026-01-20 | 13F | Signaturefd, Llc | 551.516 | -1,11 | 1.566 | 6,82 | ||||
| 2026-02-12 | 13F | Barings Llc | 34.365 | 0,00 | 98 | 7,78 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 37.067 | -4,57 | 105 | 2,94 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 42.610 | 2,25 | 121 | 11,01 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 107.691 | 1,26 | 306 | 9,32 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 649.846 | 1.846 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 145.594 | 48,59 | 413 | 60,70 | ||||
| 2026-02-13 | 13F | Sculptor Capital LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 30.939 | -2,13 | 88 | 4,82 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 1.345.886 | 8,14 | 3.822 | 16,77 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 112.010 | 309,95 | 318 | 347,89 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 100.900 | -44,68 | 287 | -40,29 | ||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 320.000 | 0,00 | 909 | 7,97 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 77.665 | 221 | ||||||
| 2026-01-23 | 13F | Sunpointe, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 0 | 0 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 24.747 | -91,59 | 70 | -90,94 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 99.059 | 22,68 | 281 | 32,55 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 12.964 | 27,09 | 37 | 38,46 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 188.840 | 46,06 | 536 | 57,65 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 23.753 | 34,17 | 67 | 45,65 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 380.000 | 1.079 | ||||||
| 2026-01-30 | 13F | R Squared Ltd | 26.019 | -45,55 | 74 | -41,60 | ||||
| 2025-09-26 | NP | BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.714 | 5 | ||||||
| 2025-11-14 | 13F | Citadel Advisors Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-08 | 13F | Tuttle Tactical Management LLC | 14.377 | 41 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 2.356.317 | -2,25 | 6.692 | 5,55 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 15.537 | 44 | ||||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 10.899 | 31 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 12.995 | 3,36 | 37 | 9,09 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 15.645 | 44 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 2.085 | 0,00 | 6 | 0,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 26.671 | 2.425,66 | 76 | 3.650,00 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 28.752 | 42,27 | 82 | 32,79 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 10.045 | 29 | ||||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 2.198.400 | -35,10 | 6.243 | -29,92 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 27.837 | 79 | ||||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 16.756 | 27,38 | 48 | 38,24 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 8.319 | 24 | ||||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 42.983 | 83,65 | 122 | 100,00 | ||||
| 2026-02-02 | 13F | Essex Savings Bank | 22.024 | -8,10 | 62 | 0,00 | ||||
| 2026-02-05 | 13F | Abacus Wealth Partners, LLC | 536.959 | 1.845,08 | 1.525 | 2.016,67 | ||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 1.301.887 | 324,28 | 3.697 | 358,68 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 72.412 | 159,14 | 206 | 180,82 | ||||
| 2025-10-02 | 13F/A | Mirabella Financial Services Llp | 24.000 | 68 | ||||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 129.294 | 10,35 | 367 | 19,16 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | CBOE Vest Financial, LLC | 39.527 | 37,81 | 112 | 49,33 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 10.157 | 29 | ||||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 36.967 | 20,41 | 105 | 30,00 | ||||
| 2026-02-13 | 13F | Causeway Capital Management Llc | 473.301 | -0,51 | 1.344 | 7,43 | ||||
| 2025-10-21 | 13F | Simon Quick Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 718.538 | 0,00 | 2 | 100,00 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 1.516 | 0,00 | 4 | 33,33 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 16.759 | 12,38 | 48 | 20,51 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 28.118 | -0,66 | 64 | -14,67 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 19.029 | 54 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 1.442.841 | 34,91 | 4.098 | 45,65 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 251.624 | 16,58 | 715 | 25,93 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 40.426 | 42,84 | 115 | 54,05 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 5.326.449 | -75,00 | 15.127 | -73,00 | ||||
| 2025-11-06 | 13F | Boston Private Wealth Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 290 | 1 | ||||||
| 2025-10-22 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 12.476 | 21,74 | 35 | 34,62 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.210.858 | 3,80 | 6.279 | 12,09 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 18.265 | 52 | ||||||
| 2026-02-11 | 13F | Prudential Plc | 390.750 | 1.110 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 7.391.444 | 4,15 | 20.992 | 12,47 | ||||
| 2025-10-23 | 13F | Clean Yield Group | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.800 | 5 | ||||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 31.184 | 74,00 | 89 | 87,23 | ||||
| 2026-02-12 | 13F | Barometer Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 53.632 | 5,61 | 141 | -7,84 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 74 | 0 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 94.861 | 10,80 | 269 | 19,56 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 213.752 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 906.686 | -3,96 | 2.575 | 3,71 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 4.382 | 12 | ||||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 42.485 | 11,71 | 118 | 17,00 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 244.156 | 16,58 | 693 | 26,00 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 253.238 | 5,42 | 1 | |||||
| 2025-09-18 | NP | ABLG - TrimTabs All Cap International Free-Cash-Flow ETF | 199.886 | 544 | ||||||
| 2025-09-24 | NP | BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares | 11.652 | -83,10 | 32 | -84,26 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 33.747 | 96 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 4.297 | 12 | ||||||
| 2026-02-17 | 13F | Lotus Technology Management, LP | 57.386 | 163 | ||||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 1.784.104 | 5.075 | ||||||
| 2025-11-12 | 13F | Victory Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 22.950 | -98,17 | 65 | -98,03 | ||||
| 2025-11-03 | 13F | Summit Global Investments | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 2.969.389 | 13,46 | 8.433 | 22,54 | ||||
| 2026-01-12 | 13F | E. Ohman J:or Asset Management AB | 179.000 | 0,00 | 508 | 8,09 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 889.836 | -87,64 | 2.527 | -86,65 | ||||
| 2025-09-25 | NP | VT - Vanguard Total World Stock Index Fund ETF Shares | 1.187.604 | 0,00 | 3.230 | -4,89 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 295 | -12,20 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 54.491 | -10,12 | 155 | -3,14 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 534.119 | 9,61 | 1.517 | 18,35 | ||||
| 2025-10-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-25 | NP | DFEM - Dimensional Emerging Markets Core Equity 2 ETF | 174.639 | 4,92 | 475 | -0,21 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 50.933 | 6,35 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 106.088 | -12,70 | 302 | -5,35 | ||||
| 2026-02-10 | 13F | Greenspring Advisors, LLC | 90.099 | 256 | ||||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 15.778.368 | -31,23 | 45 | -26,67 | ||||
| 2026-01-07 | 13F | Fragasso Group Inc. | 20.957 | 8,49 | 60 | 18,00 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 282.113 | 0,00 | 1 | |||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 38.129 | -10,02 | 108 | -4,42 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 3.159 | 9,50 | 9 | 14,29 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 39.009 | 22,74 | 111 | 32,53 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 14.259 | 0,02 | 40 | 8,11 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 736.524 | 8,37 | 2.090 | 16,90 | ||||
| 2026-01-23 | 13F | Natural Investments, Llc | 44.916 | 4,81 | 0 | |||||
| 2026-01-27 | 13F | WealthCollab, LLC | 15.292 | -10,12 | 43 | -2,27 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 460.362 | -14,90 | 1.307 | -8,09 | ||||
| 2025-09-25 | NP | VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares | 3.090.356 | 0,00 | 8.406 | -4,90 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 591.424 | -4,80 | 1.680 | 2,82 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 75.049 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 15.406 | 6,25 | 44 | 13,16 | ||||
| 2026-01-08 | 13F | Elmwood Wealth Management, Inc. | 22.183 | -19,97 | 63 | -12,50 | ||||
| 2026-01-16 | 13F | CogentBlue Wealth Advisors, LLC | 13.446 | 8,56 | 38 | 18,75 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 35.052 | -83,64 | 100 | -82,42 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 389 | 1 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 129.103 | 6,05 | 367 | 14,38 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 5.368 | -62,39 | 15 | -59,46 | ||||
| 2026-01-21 | 13F | BIP Wealth, LLC | 29.623 | 19,72 | 84 | 29,23 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 175.254 | -65,09 | 498 | -62,41 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 528 | 0,38 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 402.601 | -58,74 | 1.143 | -55,46 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 228.139 | 494,93 | 648 | 547,00 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 31.062 | 22,82 | 88 | 33,33 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 19.668 | -33,33 | 56 | -28,57 | ||||
| 2025-11-13 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 275.293 | 12,85 | 782 | 21,84 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 54.374 | -17,13 | 154 | -10,47 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 6.931 | 20 | ||||||
| 2026-02-12 | 13F | Xponance, Inc. | 77.987 | 19,70 | 221 | 29,24 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 274.270 | 0,00 | 779 | 7,91 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 97.024 | -55,55 | 276 | -52,09 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 1.271.603 | -3,76 | 3.611 | 3,91 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 55.640 | 926,38 | 158 | 1.028,57 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 2.155.772 | 190,45 | 6.122 | 213,63 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 3.681 | 1.900,54 | 10 | |||||
| 2026-01-15 | 13F | Trust Co | 326 | 1 | ||||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 188.880 | -2,71 | 536 | 5,10 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 11.013.407 | 9,18 | 31.278 | 17,90 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 1.066.849 | -4,78 | 2.806 | -17,09 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 35.790 | 29,65 | 94 | 13,25 | ||||
| 2026-02-11 | 13F | CNB Bank | 575 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 58.447.027 | -5,79 | 165.990 | 1,74 | ||||
| 2026-02-13 | 13F | Piedmont Capital Management, LLC/NC | 24.920 | 71 | ||||||
| 2025-09-24 | NP | NLSAX - Neuberger Berman Long Short Fund Class A | Short | -770.731 | -2.096 | |||||
| 2026-01-21 | 13F | Walkner Condon Financial Advisors LLC | 13.258 | 28,21 | 38 | 37,04 | ||||
| 2025-09-25 | NP | DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF | 17.072 | 0,00 | 46 | -4,17 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 10.710 | 246,38 | 30 | 275,00 | ||||
| 2026-02-05 | 13F | Sapient Capital Llc | 10.204 | 29 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | DEXC - Dimensional Emerging Markets ex China Core Equity ETF | 37.694 | 19,81 | 103 | 14,61 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 487.853 | -6,79 | 1.386 | 0,65 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 92.893 | -55,33 | 264 | -51,83 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 91.090 | 0,00 | 261 | 8,79 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 28.577 | 117,75 | 83 | 144,12 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 19.985 | 57 | ||||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 153.111 | 109,65 | 435 | 126,04 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 790.100 | -2,70 | 2.244 | 5,06 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 77.180 | 23,58 | 219 | 33,54 | ||||
| 2026-02-13 | 13F | State Street Corp | 23.861.012 | 0,76 | 67.765 | 8,80 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 813.925 | 0,64 | 2.312 | 8,65 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 30.609 | 4,13 | 87 | 11,69 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 4.052 | -10,53 | 12 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 100 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 95.142 | -0,42 | 270 | 7,57 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 52.983 | 250,93 | 150 | 284,62 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 351.767 | -32,74 | 999 | -27,35 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 18.436 | 0,00 | 54 | 10,42 | ||||
| 2025-10-08 | 13F | Beacon Financial Group | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 2.059.100 | -42,06 | 5.848 | -37,44 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 21.000 | 0,00 | 60 | 7,27 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 13.953 | -13,75 | 40 | -7,14 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 378.992 | 0,00 | 1.076 | 8,03 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1.804 | 81,49 | 5 | 150,00 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 238.500 | 0,00 | 677 | 7,97 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 774.247 | 64,61 | 2.199 | 77,83 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 20.140 | -1,45 | 57 | 7,55 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 3.126 | 0,00 | 9 | 0,00 | ||||
| 2025-09-25 | NP | Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund | 481.484 | 202,24 | 1.310 | 187,69 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 15.555 | 1,51 | 44 | 10,00 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 28.113 | 17,33 | 80 | 25,40 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 2.436 | 7 | ||||||
| 2025-11-18 | 13F | Kozak & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 1.086 | 0,00 | 3 | 50,00 | ||||
| 2026-01-12 | 13F | Foster Group, Inc. | 94.485 | 21,34 | 268 | 31,37 | ||||
| 2026-02-04 | 13F | Argos Wealth Advisors, LLC | 30.264 | 86 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 94.854 | -62,11 | 270 | -58,97 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 100.675 | -74,41 | 286 | -72,44 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 31.973 | -79,95 | 83 | -80,19 | ||||
| 2025-11-12 | 13F | Ascent Capital Management, LLC | 30.424 | 19,39 | 80 | 5,26 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 360.711 | -9,44 | 1.024 | -2,20 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 276 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 88.294 | -59,06 | 251 | -55,91 | ||||
| 2026-02-02 | 13F | Miracle Mile Advisors, LLC | 26.957 | 76,51 | 77 | 90,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 186.434 | 244,13 | 529 | 272,54 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 48.531.368 | 64,98 | 137.829 | 78,15 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 32 | 0,00 | 0 | |||||
| 2025-11-21 | 13F | Ovata Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | National Bank Of Canada /fi/ | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 201.991 | 0,14 | 574 | 8,11 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 4.335.167 | 3,87 | 12.312 | 12,15 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 4.630.390 | 1,99 | 13.150 | 10,14 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 45.146 | 0,00 | 128 | 8,47 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 3.989 | -14,45 | 11 | -8,33 | ||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 15.682 | 45 | ||||||
| 2026-02-11 | 13F | SmartHarvest Portfolios, LLC | 63.916 | 182 | ||||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 1.978 | 0,00 | 6 | 0,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 6.413.322 | 40,71 | 18.214 | 51,94 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Hardy Reed LLC | 29.768 | 101,67 | 85 | 121,05 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 22.476.328 | -1,71 | 63.833 | 6,13 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 87.971 | 157,50 | 250 | |||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 41.351 | 19,68 | 117 | 30,00 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 13.819.932 | 49,53 | 39 | 62,50 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 18.163 | 52 | ||||||
| 2025-11-12 | 13F | Aprio Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | SPWO - SP Funds S&P World (ex-US) ETF | 36.080 | 46,58 | 98 | 40,00 | ||||
| 2025-09-24 | NP | SNTKX - Steward International Enhanced Index Fund Class A | 168.148 | 0,00 | 457 | -4,79 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 1.015.276 | 28,73 | 2.883 | 39,01 | ||||
| 2025-11-06 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 809.238 | -27,40 | 2.298 | -21,60 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 4.773 | 16,84 | 14 | 30,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 16.700 | 47 | |||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 54.715 | 0,51 | 155 | 8,39 | ||||
| 2026-01-23 | 13F | Lester Murray Antman dba SimplyRich | 301.350 | -0,51 | 1 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 1.058.230 | 14,94 | 3.005 | 24,12 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 9.304 | -97,81 | 24 | -98,12 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 15.732 | 48,53 | 45 | 62,96 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 24.697 | -2,78 | 70 | 6,06 | ||||
| 2025-11-13 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F/A | Euro Pacific Asset Management, LLC | 33.087 | 25,83 | 0 | |||||
| 2026-02-13 | 13F | Promethos Capital, LLC | 3.422.168 | -2,57 | 9.719 | 4,27 | ||||
| 2026-02-12 | 13F | Hm Payson & Co | 325.376 | 0,00 | 924 | 8,07 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 5.170.269 | -1,61 | 14.684 | 6,24 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 302.133 | 14,35 | 858 | 23,63 | ||||
| 2026-03-04 | 13F/A | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 86.586 | 246 |
Other Listings
| US:WIT | 2,32 $ |
