Grundlæggende statistik
| Institutionelle ejere | 286 total, 284 long only, 0 short only, 2 long/short - change of 0,00% MRQ |
| Gennemsnitlig porteføljeallokering | 0.0136 % - change of -9,63% MRQ |
| Institutionelle aktier (lange) | 22.108.682 (ex 13D/G) - change of 0,44MM shares 74,08% MRQ |
| Institutionel værdi (lang) | $ 335.864 USD ($1000) |
Institutionelt ejerskab og aktionærer
Woodside Energy Group Ltd - Depositary Receipt (Common Stock) (MX:WDS1 N) har 286 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 22,108,682 aktier. Største aktionærer omfatter Morgan Stanley, Goldman Sachs Group Inc, BlackRock, Inc., Northern Trust Corp, UBS Group AG, Dimensional Fund Advisors Lp, FCG - First Trust Natural Gas ETF, First Trust Advisors Lp, State Farm Mutual Automobile Insurance Co, and Fmr Llc .
Woodside Energy Group Ltd - Depositary Receipt (Common Stock) (BMV:WDS1 N) 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%.
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
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 1 | 0 | ||||||
| 2025-11-10 | 13F | Colonial Trust Advisors | 80 | 2,56 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 0 | -100,00 | 0 | |||||
| 2025-10-21 | 13F | SOA Wealth Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mariner, LLC | 90.867 | -9,02 | 1.368 | -11,29 | ||||
| 2025-10-01 | 13F | Caldwell Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 23.322 | 12,18 | 364 | 16,35 | ||||
| 2025-11-12 | 13F | Dimensional Fund Advisors Lp | 726.075 | -13,40 | 10.928 | -15,54 | ||||
| 2025-11-14 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Goldman Sachs Group Inc | 3.268.120 | -1,30 | 49.185 | -3,73 | ||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | 84.825 | 610,90 | 1.277 | 593,48 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 100 | 2 | ||||||
| 2025-08-26 | NP | FCG - First Trust Natural Gas ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 631.824 | -2,55 | 9.749 | 3,78 | ||||
| 2025-08-27 | NP | JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) | 2.994 | 0,00 | 46 | 6,98 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 66 | 0,00 | 1 | |||||
| 2026-02-04 | 13F | Community Bank, N.A. | 54 | 0,00 | 1 | |||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 245 | -3,92 | 4 | 0,00 | ||||
| 2026-01-14 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 458 | 2.594,12 | 7 | |||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 12.502 | -8,79 | 195 | -5,83 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 18.980 | -23,05 | 296 | -32,34 | ||||
| 2026-01-29 | 13F | UBS Group AG | 1.222.912 | 381,07 | 19.065 | 398,43 | ||||
| 2026-02-06 | 13F | Motco | 272 | 0,00 | 4 | 0,00 | ||||
| 2025-11-13 | 13F | Sei Investments Co | 97.794 | 11,74 | 1.473 | 9,04 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 226 | 4 | ||||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 3 | 0,00 | 0 | |||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 416 | 40,54 | 6 | 50,00 | ||||
| 2025-11-14 | 13F | Millennium Management Llc | 20.247 | -96,51 | 305 | -96,60 | ||||
| 2025-11-13 | 13F | Franklin Resources Inc | 19.412 | 23,97 | 292 | 21,16 | ||||
| 2025-11-04 | 13F | Raleigh Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | NINE MASTS CAPITAL Ltd | 34.317 | 0,00 | 535 | 2,49 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | BlackRock, Inc. | 2.376.479 | 4,92 | 35.766 | 2,34 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 207 | 3 | ||||||
| 2025-09-29 | NP | VRAI - Virtus Real Asset Income ETF | 10.230 | -6,69 | 173 | 22,70 | ||||
| 2026-01-13 | 13F | Olistico Wealth, LLC | 36 | 1 | ||||||
| 2025-11-12 | 13F | GW&K Investment Management, LLC | 348 | 0,00 | 0 | |||||
| 2025-11-13 | 13F | Vise Technologies, Inc. | 21.132 | 0,26 | 318 | -2,15 | ||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | O'shaughnessy Asset Management, Llc | 61.203 | 64,39 | 921 | 60,45 | ||||
| 2025-11-14 | 13F | Tower Research Capital LLC (TRC) | 36.372 | 11,25 | 547 | 8,53 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 46.369 | 18,23 | 723 | 22,37 | ||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 57 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Tanglewood Legacy Advisors, LLC | 1.360 | 0,00 | 21 | 5,00 | ||||
| 2025-09-26 | NP | ESUM - Eventide US Market ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 90 | 1 | ||||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 316 | 0,00 | 5 | 0,00 | ||||
| 2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Coston, McIsaac & Partners | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 89 | 0,00 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | Earnest Partners Llc | 238.713 | -0,98 | 3.593 | -3,41 | ||||
| 2025-11-17 | 13F | Triumph Capital Management | 344 | 5 | ||||||
| 2025-11-14 | 13F | United Capital Financial Advisers, Llc | 13.132 | 16,76 | 198 | 13,87 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 3.516 | -3,72 | 55 | 0,00 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 537 | -55,66 | 8 | -55,56 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 7.805 | -6,78 | 122 | -3,97 | ||||
| 2025-11-13 | 13F | Deutsche Bank Ag\ | 18 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Cetera Investment Advisers | 57.190 | 36,09 | 861 | 32,72 | ||||
| 2025-11-14 | 13F | Fca Corp /tx | 10.000 | 0,00 | 150 | -2,60 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 23 | 0,00 | 0 | |||||
| 2025-11-12 | 13F | Stifel Financial Corp | 176.244 | 2,65 | 2.652 | 0,11 | ||||
| 2025-11-14 | 13F | Verition Fund Management LLC | 19.349 | 291 | ||||||
| 2025-08-12 | 13F | Atlas Capital Advisors Llc | 1.837 | 456,67 | 28 | 600,00 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 34 | 0,00 | 1 | |||||
| 2025-11-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-21 | NP | PSPFX - Global Resources Fund | 15.000 | 231 | ||||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 142.771 | -3,80 | 2.226 | -0,36 | ||||
| 2025-11-14 | 13F | Creative Planning | 248.636 | 33,28 | 3.742 | 29,99 | ||||
| 2025-11-14 | 13F | Jane Street Group, Llc | 218.062 | -57,38 | 3.282 | -58,44 | ||||
| 2025-08-26 | NP | GMOI - GMO International Value ETF | 20.310 | 313 | ||||||
| 2025-11-17 | 13F | GWM Advisors LLC | 4.628 | 10,96 | 70 | 7,81 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 18 | 0,00 | 0 | |||||
| 2025-11-12 | 13F | Argent Trust Co | 15.400 | 0,00 | 232 | -2,53 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 658 | 0,00 | 10 | 11,11 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 24.840 | 76,86 | 0 | |||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 16.707 | 6,67 | 260 | 10,64 | ||||
| 2026-01-14 | 13F | Meriwether Wealth & Planning, LLC | 11.559 | -14,75 | 180 | -11,76 | ||||
| 2025-11-13 | 13F | Pathstone Holdings, LLC | 42.022 | 18,43 | 632 | 15,54 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 25.437 | 4,13 | 397 | 7,90 | ||||
| 2025-11-10 | 13F | Vestmark Advisory Solutions, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Clear Street Markets Llc | 10.000 | 150 | ||||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 14.377 | 216 | ||||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 38 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 54.665 | 5,40 | 852 | 9,23 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 1.500 | 0,00 | 23 | 4,55 | ||||
| 2025-11-19 | 13F | Captrust Financial Advisors | 12.246 | 8,77 | 184 | 6,36 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | 103.784 | -2,85 | 1.562 | -5,28 | ||||
| 2025-11-14 | 13F | Advisor Group Holdings, Inc. | 14.303 | 8,50 | 229 | 12,87 | ||||
| 2026-02-02 | 13F | PKO Investment Management Joint-Stock Co | 46.000 | 0,00 | 717 | 3,61 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 339 | 0,00 | 5 | 0,00 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Smithfield Trust Co | 145 | 0 | ||||||
| 2025-11-14 | 13F | Vident Advisory, LLC | 118.539 | 21,08 | 1.784 | 18,15 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 72 | 0,00 | 1 | 0,00 | ||||
| 2025-11-10 | 13F | Alerus Financial Na | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | DFAI - Dimensional International Core Equity Market ETF | 44.774 | 0,00 | 758 | 30,92 | ||||
| 2025-11-14 | 13F | Two Sigma Investments, Lp | 92.946 | 4,15 | 1.399 | 1,53 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | WealthCollab, LLC | 1.009 | 71,31 | 16 | 87,50 | ||||
| 2025-11-03 | 13F | Golden State Wealth Management, LLC | 40 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | SALT Holding Corp. | 29.216 | 440 | ||||||
| 2025-11-13 | 13F | Barometer Capital Management Inc. | 129.306 | 71,71 | 1.946 | 67,61 | ||||
| 2025-11-13 | 13F | Brown Brothers Harriman & Co | 28 | -81,82 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 22 | 0,00 | 0 | |||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | SPWO - SP Funds S&P World (ex-US) ETF | 8.717 | 42,11 | 148 | 86,08 | ||||
| 2025-11-05 | 13F | Smartleaf Asset Management LLC | 7.764 | 48,56 | 117 | 46,25 | ||||
| 2025-11-14 | 13F | SRS Capital Advisors, Inc. | 465 | 125,73 | 7 | 20,00 | ||||
| 2025-10-14 | 13F | Highline Wealth Partners Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 56.337 | 0,88 | 878 | 4,52 | ||||
| 2025-11-17 | 13F | Pin Oak Investment Advisors Inc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | State Farm Mutual Automobile Insurance Co | 487.503 | 0,00 | 7.337 | -2,47 | ||||
| 2025-11-12 | 13F | LPL Financial LLC | 28.147 | -0,85 | 424 | -3,42 | ||||
| 2025-10-30 | 13F | Parkside Financial Bank & Trust | 1.627 | 37,88 | 24 | 33,33 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 152 | 192,31 | 2 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 23.151 | -20,80 | 361 | -18,00 | ||||
| 2025-11-14 | 13F/A | Skopos Labs, Inc. | 12.345 | -2,57 | 190 | -2,56 | ||||
| 2025-11-13 | 13F | Macquarie Group Ltd | 274.664 | 100,00 | 4.186 | 97,55 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 16.208 | 2,54 | 253 | 6,33 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 208 | 3 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 42.990 | -28,44 | 1 | |||||
| 2025-11-13 | 13F | Natixis Advisors, L.p. | 56.125 | -14,27 | 1 | -100,00 | ||||
| 2025-11-14 | 13F | XY Capital Ltd | 13.318 | -96,24 | 200 | -96,34 | ||||
| 2025-11-14 | 13F | Flow Traders U.s. Llc | 12.653 | -12,10 | 0 | |||||
| 2025-11-06 | 13F | Rhumbline Advisers | 24.838 | -14,06 | 374 | -16,18 | ||||
| 2025-11-12 | 13F | Operose Advisors LLC | 41 | 0,00 | 1 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 360 | 0,00 | 6 | 0,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 5.756 | 9,04 | 90 | 12,66 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Balanced Rock Investment Advisor | 14.618 | 3,08 | 220 | 0,92 | ||||
| 2025-11-10 | 13F | Charles Schwab Investment Management Inc | 335.317 | 17,94 | 5.047 | 15,02 | ||||
| 2026-01-29 | 13F | Nichols & Pratt Advisers Llp /ma | 145.864 | -1,01 | 2.274 | 2,57 | ||||
| 2025-10-29 | 13F | Dynasty Wealth Management, Llc | 28.185 | 424 | ||||||
| 2026-02-10 | 13F | Savant Capital, LLC | 24.386 | 380 | ||||||
| 2025-11-17 | 13F | Parvin Asset Management, LLC | 7.150 | -12,27 | 108 | -14,40 | ||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Voloridge Investment Management, Llc | 414.286 | -27,41 | 6.235 | -29,20 | ||||
| 2025-11-18 | 13F | Advisory Services Network, LLC | 6.702 | 101 | ||||||
| 2025-11-14 | 13F | Point72 Asset Management, L.P. | 20.000 | -93,77 | 301 | -93,92 | ||||
| 2025-11-14 | 13F | Susquehanna International Group, Llp | Call | 12.300 | -52,69 | 185 | -53,87 | |||
| 2025-11-14 | 13F | Susquehanna International Group, Llp | Put | 82.400 | 411,80 | 1.240 | 400,00 | |||
| 2025-11-14 | 13F | Virtus Investment Advisers, Inc. | 11.449 | 11,92 | 172 | 9,55 | ||||
| 2025-08-21 | NP | HAP - VanEck Vectors Natural Resources ETF | 30.175 | 5,16 | 466 | 12,05 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 952 | 91,16 | 15 | 100,00 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 53.374 | -83,09 | 832 | -82,48 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 26.817 | 418 | ||||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 36 | 0,00 | 1 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 1.500 | 0,00 | 23 | 4,55 | ||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 5.064 | 79 | ||||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 2.945 | -3,73 | 46 | -2,17 | ||||
| 2025-11-04 | 13F | Callan Family Office, LLC | 22.243 | -49,15 | 335 | -50,45 | ||||
| 2025-11-12 | 13F | Corient IA LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 37.893 | 591 | ||||||
| 2025-08-12 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Centerpoint Advisors, LLC | 99 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 5.761 | 90 | ||||||
| 2025-11-14 | 13F | American Trust Investment Advisors, LLC | 17.944 | 0,00 | 270 | -2,17 | ||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares | 26.345 | -27,65 | 446 | -5,31 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 46.180 | -12,01 | 720 | -8,87 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 25.468 | -1,76 | 397 | 1,79 | ||||
| 2025-11-12 | 13F | Solstein Capital, LLC | 410 | 0,00 | 6 | 0,00 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1 | 0,00 | 0 | |||||
| 2025-11-07 | 13F | Zions Bancorporation, National Association /ut/ | 45 | 4.400,00 | 1 | |||||
| 2025-11-07 | 13F | Syon Capital Llc | 17.018 | 67,68 | 256 | 64,10 | ||||
| 2025-11-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 68.380 | -0,35 | 1.029 | -2,74 | ||||
| 2025-11-12 | 13F | Group One Trading, L.p. | 573 | -25,87 | 9 | -27,27 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 188 | 3 | ||||||
| 2025-10-27 | 13F | Canal Insurance CO | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Jones Financial Companies Lllp | 20.194 | -1,98 | 310 | -2,52 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 38.761 | 3,62 | 583 | 1,04 | ||||
| 2025-08-12 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | National Bank Of Canada /fi/ | 1.423 | 0,00 | 21 | 0,00 | ||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Raymond James Financial Inc | 43.156 | -3,04 | 649 | -5,39 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 13.988 | 28.446,94 | 218 | |||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 217 | 0,00 | 3 | 0,00 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 64 | 1 | ||||||
| 2025-11-14 | 13F | Citadel Advisors Llc | Call | 20.000 | -34,64 | 301 | -36,23 | |||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Citadel Advisors Llc | 72.267 | 23,73 | 1.088 | 20,64 | ||||
| 2025-11-14 | 13F | Citadel Advisors Llc | Put | 58.300 | -4,43 | 877 | -6,80 | |||
| 2025-11-12 | 13F | First Trust Advisors Lp | 618.903 | -5,56 | 9.314 | -7,88 | ||||
| 2025-11-14 | 13F | Royal Bank Of Canada | 90.673 | -65,26 | 1.366 | -66,08 | ||||
| 2025-09-25 | NP | DFALX - Large Cap International 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 | 68.532 | 0,00 | 1.160 | 30,78 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 227 | -12,69 | 4 | 0,00 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 442 | 474,03 | 8 | -58,82 | ||||
| 2025-09-25 | NP | DFAX - Dimensional World ex U.S. Core Equity 2 ETF | 64.574 | 0,00 | 1.093 | 30,74 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 4 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Northern Trust Corp | 1.514.995 | 0,32 | 22.801 | -2,15 | ||||
| 2025-11-14 | 13F | Transamerica Financial Advisors, Inc. | 32 | 0 | ||||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 54 | -90,25 | 1 | -100,00 | ||||
| 2025-11-14 | 13F | Federation des caisses Desjardins du Quebec | 478 | 0,00 | 7 | 0,00 | ||||
| 2026-01-28 | 13F | City State Bank | 9 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-12 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 83.405 | 1,90 | 1.300 | 5,61 | ||||
| 2025-11-10 | 13F | Atomi Financial Group, Inc. | 20.526 | 16,51 | 309 | 13,65 | ||||
| 2025-11-14 | 13F | Mercer Global Advisors Inc /adv | 10.375 | 156 | ||||||
| 2025-11-14 | 13F | Peak6 Llc | Call | 16.000 | 241 | |||||
| 2025-11-03 | 13F | Bank of New York Mellon Corp | 94.299 | 9,62 | 1.419 | 6,93 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 61.841 | -6,28 | 964 | -2,92 | ||||
| 2025-11-14 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 10.491 | -6,31 | 163 | -2,40 | ||||
| 2025-10-29 | 13F | Root Financial Partners, LLC | 64 | 1 | ||||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 65 | -42,98 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 608 | 0,00 | 9 | 0,00 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Hourglass Capital, Llc | 309.310 | -1,12 | 4.822 | 2,44 | ||||
| 2025-10-30 | 13F | Bruce G. Allen Investments, LLC | 1.549 | 0,00 | 23 | 0,00 | ||||
| 2025-10-07 | 13F | GFG Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Ameriprise Financial Inc | 38.698 | -5,58 | 582 | -7,91 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 131 | 0,00 | 2 | 100,00 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 42.726 | -5,16 | 666 | -1,77 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Murphy & Mullick Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 2.797 | -6,95 | 44 | -4,44 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 12.134 | 0,81 | 183 | -1,62 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 3.224 | 50 | ||||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | HAP Trading, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 6 | 0 | ||||||
| 2025-11-10 | 13F | Raiffeisen Bank International AG | Call | 1.297 | 19 | |||||
| 2025-08-12 | 13F | Boreal Capital Management LLC | 46 | 1 | ||||||
| 2025-11-10 | 13F | Prestige Wealth Management Group LLC | 36 | 0,00 | 1 | |||||
| 2025-10-22 | 13F | Cerity Partners LLC | 65.261 | 2,84 | 982 | 0,31 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 796 | 0,00 | 12 | 9,09 | ||||
| 2025-11-04 | 13F | Umb Bank N A/mo | 720 | 0,14 | 11 | -9,09 | ||||
| 2025-11-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-26 | 13F/A | Jpmorgan Chase & Co | 109.312 | 63,54 | 1.645 | 59,55 | ||||
| 2026-01-05 | 13F | Rosenberg Matthew Hamilton | 36 | 0,00 | 1 | |||||
| 2025-08-13 | 13F | Schroder Investment Management Group | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Quantinno Capital Management LP | 394.370 | 72,91 | 5.935 | 68,66 | ||||
| 2025-11-10 | 13F | Rossby Financial, LCC | 7 | 0 | ||||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 506 | 0,00 | 8 | 14,29 | ||||
| 2026-01-07 | 13F | Hilltop National Bank | 108 | 0,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 358 | -11,82 | 6 | -16,67 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 12.218 | -7,83 | 190 | -4,52 | ||||
| 2026-02-04 | 13F | Western Pacific Wealth Management, LP | 16 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Silvercrest Asset Management Group Llc | 111.369 | 0,91 | 1.676 | -1,53 | ||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 44 | 22,22 | 1 | |||||
| 2025-11-14 | 13F | Moors & Cabot, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-31 | 13F | JustInvest LLC | 133.462 | 14,08 | 2.009 | 11,25 | ||||
| 2025-11-13 | 13F | Invesco Ltd. | 14.383 | -9,67 | 216 | -11,84 | ||||
| 2026-01-16 | 13F | Bangor Savings Bank | 161 | 0,00 | 3 | 0,00 | ||||
| 2025-11-21 | 13F | Bell Investment Advisors, Inc | 243 | -51,01 | 4 | -57,14 | ||||
| 2026-01-28 | 13F | U S Global Investors Inc | 40.000 | 624 | ||||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 125 | 2 | ||||||
| 2026-01-20 | 13F | Signaturefd, Llc | 59.642 | 4,81 | 930 | 8,53 | ||||
| 2025-11-12 | 13F | Hikari Tsushin, Inc. | 35.381 | 0,00 | 532 | -2,39 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 2.676 | -0,93 | 42 | 2,50 | ||||
| 2025-09-29 | NP | CNZLX - Commonwealth Australia/New Zealand Fund | 10.000 | 0,00 | 169 | 31,01 | ||||
| 2025-11-10 | 13F | Raiffeisen Bank International AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 144 | 0,00 | 2 | 0,00 | ||||
| 2026-01-08 | 13F | Grove Bank & Trust | 1.997 | -4,04 | 31 | 0,00 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 500 | -50,00 | 8 | -53,33 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 122 | 0,00 | 2 | 0,00 | ||||
| 2025-10-09 | 13F | North Capital, Inc. | 971 | 0,10 | 15 | 0,00 | ||||
| 2025-11-13 | 13F | Van Eck Associates Corp | 35.457 | 17,22 | 1 | |||||
| 2025-10-31 | 13F | Chilton Capital Management Llc | 572 | 0,00 | 9 | 0,00 | ||||
| 2025-08-27 | NP | TPDAX - Timothy Plan Defensive Strategies Fund Class A | 2.942 | 0,00 | 45 | 7,14 | ||||
| 2025-11-13 | 13F | Russell Investments Group, Ltd. | 41.722 | 41,44 | 628 | 37,80 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 13.120 | -4,73 | 205 | -1,45 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 42.095 | -30,37 | 656 | -27,83 | ||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | 12.307 | 18,99 | 185 | 16,35 | ||||
| 2025-11-10 | 13F | MAI Capital Management | 959 | -58,07 | 14 | -60,00 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 79.824 | 9,79 | 1.244 | 13,71 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 11.000 | 0,00 | 171 | 3,64 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Wealth Management Co | 32.304 | 3.691,55 | 5.448 | 45.300,00 | ||||
| 2025-11-14 | 13F | Integrated Wealth Concepts LLC | 30.635 | 4,36 | 461 | 1,99 | ||||
| 2025-11-03 | 13F | Truist Financial Corp | 0 | -100,00 | 0 | |||||
| 2025-11-19 | 13F | Sunbelt Securities, Inc. | 96 | -8,57 | 1 | 0,00 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 136 | 0,00 | 2 | 0,00 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 29.169 | 0,00 | 461 | 5,25 | ||||
| 2025-11-07 | 13F | Rothschild Investment Llc | 1.832 | -11,63 | 28 | -12,90 | ||||
| 2025-08-13 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 15 | 0,00 | 0 | |||||
| 2026-01-21 | 13F | Naviter Wealth, LLC | 24.559 | -6,62 | 383 | -3,29 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 11.788 | 0 | ||||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Principal Securities, Inc. | 1.093 | 32,00 | 16 | 33,33 | ||||
| 2025-10-28 | 13F | BRYN MAWR TRUST Co | 2.079 | 0,00 | 31 | -3,12 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 3.907 | 19,33 | 61 | 22,45 | ||||
| 2025-11-14 | 13F | Aqr Capital Management Llc | 52.396 | 66,73 | 789 | 62,81 | ||||
| 2025-11-14 | 13F | Aquatic Capital Management LLC | 5.760 | 87 | ||||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 153 | 225,53 | 2 | |||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 116 | 2 | ||||||
| 2025-11-14 | 13F | Rockefeller Capital Management L.P. | 3.273 | 49 | ||||||
| 2025-11-21 | 13F | Ovata Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Summit Global Investments | 48.276 | 7,39 | 1 | |||||
| 2025-08-15 | NP | MBEQX - M International Equity Fund | 1.661 | 0,00 | 26 | 4,17 | ||||
| 2025-11-12 | 13F | South Dakota Investment Council | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Fmr Llc | 481.225 | 10,07 | 7.242 | 7,37 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 11.517 | -15,53 | 180 | -12,68 | ||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 0 | -100,00 | 0 | |||||
| 2025-11-24 | 13F | CIBC Private Wealth Group, LLC | 628 | -29,12 | 9 | -30,77 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 71 | 1 | ||||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 634 | 107,87 | 10 | 125,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 166 | -8,29 | 3 | 0,00 | ||||
| 2025-08-14 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | Citigroup Inc | 4.489 | -29,33 | 68 | -31,63 | ||||
| 2025-11-14 | 13F | Manchester Capital Management LLC | 127 | -6,62 | 2 | -50,00 | ||||
| 2025-08-29 | NP | JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV | 10.867 | -55,14 | 168 | -52,42 | ||||
| 2025-08-14 | 13F | Greenline Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Country Trust Bank | 54 | 0,00 | 1 | |||||
| 2025-11-12 | 13F | Blair William & Co/il | 35.640 | 536 | ||||||
| 2026-01-05 | 13F | GoalVest Advisory LLC | 505 | -31,66 | 8 | -36,36 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 255 | 0,00 | 4 | 0,00 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 1.743 | 10,04 | 0 | |||||
| 2025-11-14 | 13F | Ieq Capital, Llc | 33.251 | 54,49 | 500 | 50,60 | ||||
| 2026-01-09 | 13F | Pacifica Partners Inc. | 172 | -23,89 | 3 | -33,33 | ||||
| 2025-11-14 | 13F | Morgan Stanley | 3.430.616 | -1,94 | 51.631 | -4,35 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 90 | 0,00 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 16.176 | -20,80 | 252 | -17,92 | ||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 10 | 0,00 | 0 | |||||
| 2025-11-12 | 13F | Neuberger Berman Group LLC | 16.186 | 3,04 | 244 | 0,41 | ||||
| 2025-10-22 | 13F | Commonwealth Equity Services, Llc | 19.774 | 49,36 | 0 | |||||
| 2025-11-12 | 13F | Steward Partners Investment Advisory, Llc | 438 | -62,69 | 7 | -66,67 | ||||
| 2025-11-13 | 13F | Parallel Advisors, LLC | 5.757 | -5,17 | 87 | -7,53 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 4.373 | -0,34 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 194.541 | 2.928 | ||||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 4.278 | 256,80 | 67 | 266,67 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 7 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Wealth Preservation Advisors, LLC | 72 | 1 | ||||||
| 2025-11-13 | 13F | Guggenheim Capital Llc | 36.882 | 8,20 | 555 | 5,71 | ||||
| 2025-11-13 | 13F | Quadrant Capital Group Llc | 33.168 | -40,68 | 499 | -42,11 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | CI Private Wealth, LLC | 42.734 | 60,71 | 643 | 56,83 | ||||
| 2025-11-17 | 13F | Abel Hall, LLC | 46.049 | 9,24 | 693 | 6,62 | ||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 108 | 0,00 | 2 | 0,00 | ||||
| 2025-08-29 | NP | Gabelli Dividend & Income Trust | 2.891 | 0,00 | 45 | 7,32 | ||||
| 2025-09-25 | NP | DFIEX - International Core 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 | 460.399 | 0,00 | 7.795 | 30,73 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | PDS Planning, Inc | 12.019 | 5,13 | 187 | 8,72 | ||||
| 2025-10-31 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 69.905 | 0,00 | 1.090 | 3,52 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 66.488 | -4,82 | 1.037 | -1,43 | ||||
| 2025-11-12 | 13F | American Century Companies Inc | 75.877 | 0,00 | 1.142 | -2,48 | ||||
| 2025-11-13 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 36.400 | 79,22 | 548 | 74,76 | ||||
| 2025-11-03 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | MCF Advisors LLC | 15 | 0,00 | 0 | |||||
| 2025-08-29 | NP | MPLAX - Praxis International Index Fund Class A | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-18 | 13F | Castleark Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 144.411 | 2.251 |
