Grundlæggende statistik
| Institutionelle ejere | 294 total, 292 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) | 25.572.144 (ex 13D/G) - change of 0,44MM shares 74,08% MRQ |
| Institutionel værdi (lang) | $ 399.396 USD ($1000) |
Institutionelt ejerskab og aktionærer
Woodside Energy Group Ltd - Depositary Receipt (Common Stock) (MX:WDS1 N) har 294 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 25,572,144 aktier. Største aktionærer omfatter Morgan Stanley, Goldman Sachs Group Inc, BlackRock, Inc., Northern Trust Corp, UBS Group AG, First Trust Advisors Lp, Millennium Management Llc, Dimensional Fund Advisors Lp, Jane Street Group, Llc, 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 | ||||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 4.301 | 67 | ||||||
| 2025-11-14 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 21 | -25,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 718.019 | -1,11 | 11.194 | 2,44 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 5.064 | 0,00 | 121 | 53,85 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 206 | 9,57 | 5 | 100,00 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 34.116 | 2,86 | 532 | 6,41 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 100 | 2 | ||||||
| 2026-02-10 | 13F | Operose Advisors LLC | 41 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 1.660 | 256,99 | 26 | 316,67 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 54 | 0,00 | 1 | |||||
| 2026-04-10 | 13F | Country Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 22 | 1 | ||||||
| 2026-01-14 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 458 | 2.594,12 | 7 | |||||
| 2026-01-28 | 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 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 3 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | MCF Advisors LLC | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 207 | 3 | ||||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 3.450 | 54 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 5.351 | 83 | ||||||
| 2026-02-10 | 13F | Argent Trust Co | 15.400 | 0,00 | 240 | 3,90 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 11.711 | -2,56 | 280 | 49,20 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 0 | -100,00 | 0 | |||||
| 2026-03-11 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 46.369 | 18,23 | 723 | 22,37 | ||||
| 2026-02-06 | 13F | Tanglewood Legacy Advisors, LLC | 1.360 | 0,00 | 21 | 5,00 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 38.172 | 1 | ||||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 32 | 0 | ||||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 41.303 | 16,49 | 1 | |||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 34 | 1 | ||||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 40 | 0,00 | 1 | |||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 90 | 1 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 5.235 | 48,89 | 125 | 131,48 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Barclays Plc | 33.456 | 722,62 | 522 | 644,29 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 76.872 | -30,98 | 1.198 | -28,52 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 634 | 0,00 | 15 | 66,67 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 537 | -55,66 | 8 | -55,56 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 32.373 | -24,99 | 505 | -22,34 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 66.060 | -3,39 | 1.030 | 0,00 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 106 | -30,72 | 3 | 0,00 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 7.805 | -6,78 | 122 | -3,97 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 158 | 0,00 | 4 | 50,00 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 42.515 | 1,17 | 663 | 4,75 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 28 | 0 | ||||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 137.332 | 2.141 | ||||||
| 2026-02-12 | 13F | XY Capital Ltd | 150.417 | 1.029,43 | 2.345 | 1.072,50 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 75.877 | 0,00 | 1.183 | 3,59 | ||||
| 2025-11-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 137 | 3 | ||||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 142.771 | -3,80 | 2.226 | -0,36 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | First Horizon Corp | 18 | 0,00 | 0 | |||||
| 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 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 23 | 0 | ||||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 16.707 | 6,67 | 260 | 10,64 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 5 | 0 | ||||||
| 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 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 1.500 | 0,00 | 36 | 52,17 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 54.665 | 5,40 | 852 | 9,23 | ||||
| 2026-02-12 | 13F | Barometer Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 24.062 | 21,69 | 375 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 82.754 | -0,78 | 1.976 | 52,00 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 39.908 | -6,61 | 596 | -7,31 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 78 | 73,33 | 1 | |||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 72 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 572 | 0,00 | 9 | 0,00 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 339 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 14.528 | 18,05 | 226 | 22,16 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Smithfield Trust Co | 145 | 0 | ||||||
| 2026-04-08 | 13F | Grove Bank & Trust | 1.990 | -0,35 | 48 | 51,61 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 92 | 318,18 | 2 | |||||
| 2025-11-10 | 13F | Alerus Financial Na | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 96 | 0,00 | 1 | 0,00 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 1.009 | 71,31 | 16 | 87,50 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 89.042 | -2,01 | 1.388 | 1,54 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 12.428 | -36,75 | 194 | -32,04 | ||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 66 | 0,00 | 2 | 0,00 | ||||
| 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 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 24.927 | 6,88 | 595 | 63,91 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 23.151 | -20,80 | 361 | -18,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 12.052 | 4,65 | 288 | 60,34 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 208 | 3 | ||||||
| 2026-02-12 | 13F | Earnest Partners Llc | 264.944 | 10,99 | 4.130 | 14,98 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 42.990 | -28,44 | 1 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 1.842 | 0,55 | 29 | 3,70 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 66.634 | 27,17 | 1.039 | 31,73 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 51.724 | 12,32 | 806 | 16,31 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 41 | -99,89 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 3.827 | -14,75 | 60 | -11,94 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 46 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 1.425 | -8,01 | 22 | -4,35 | ||||
| 2026-01-29 | 13F | Nichols & Pratt Advisers Llp /ma | 145.864 | -1,01 | 2.274 | 2,57 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 108 | 0,00 | 3 | 100,00 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 24.386 | 8,77 | 380 | 12,76 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 303 | -30,82 | 5 | -33,33 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 52.057 | 43,01 | 812 | 48,26 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 56.425 | 35,24 | 880 | 40,19 | ||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 12.424 | -13,14 | 194 | -15,35 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 36 | 0,00 | 1 | |||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 16 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 952 | 91,16 | 15 | 100,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 48.244 | 71,40 | 752 | 77,78 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 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 | ||||||
| 2026-01-21 | 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 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 705 | 17,11 | 17 | 77,78 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 2.945 | -3,73 | 46 | -2,17 | ||||
| 2025-11-12 | 13F | Corient IA LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 37.893 | 591 | ||||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 10.936 | 170 | ||||||
| 2026-02-11 | 13F | Syon Capital Llc | 17.561 | 274 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 11.173 | 7,69 | 174 | 11,54 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 34 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 5.761 | 90 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 319 | 0,95 | 8 | 75,00 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 36 | -50,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | EFG International AG | 2.059 | 32 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 102.338 | 8,53 | 1.595 | 12,40 | ||||
| 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 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 20.161 | 3,86 | 314 | 7,53 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 19.533 | 20,68 | 305 | 25,10 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 34.800 | -57,77 | 543 | -56,29 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 25.500 | 107,32 | 398 | 114,59 | |||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 2.381.031 | 0,19 | 37.120 | 3,79 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 391.019 | 16,61 | 6.096 | 20,79 | ||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 12.371 | 7,02 | 295 | 63,89 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 95 | 1 | ||||||
| 2025-10-27 | 13F | Canal Insurance CO | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 84.925 | -6,34 | 1.323 | -3,15 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 31.946 | -65,63 | 498 | -64,38 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 38.761 | 3,62 | 583 | 1,04 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 4.885 | 14,19 | 116 | 74,24 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 1.421 | -0,14 | 22 | 4,76 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 6.755 | 17,34 | 105 | 22,09 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 12.060 | 0 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 36 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 29.169 | 0,00 | 697 | 50,98 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 13.988 | 28.446,94 | 218 | |||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 69.000 | 50,00 | 1.648 | 129,71 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 217 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 1.317 | 37,33 | 21 | 42,86 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 64 | 1 | ||||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 249 | 4 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 178.208 | 1,11 | 2.778 | 4,75 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 13 | 0 | ||||||
| 2026-02-11 | 13F | Fca Corp /tx | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 14 | 16,67 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 21.601 | 72,78 | 516 | 165,46 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 24 | 242,86 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 889.577 | 43,73 | 13.869 | 48,89 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 14 | 0 | ||||||
| 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 | ||||
| 2026-02-12 | 13F | Hikari Tsushin, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 4 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Bayban | 6 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 2.422 | 38 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 157.163 | 2.450 | ||||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 54 | -90,25 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 22.972 | -25,01 | 358 | -22,34 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 18.853 | -8,15 | 294 | -4,87 | ||||
| 2025-11-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Balanced Rock Investment Advisor | 13.730 | -6,07 | 214 | -2,73 | ||||
| 2026-02-17 | 13F | Creative Planning | 312.165 | 25,55 | 4.867 | 30,07 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 61.841 | -6,28 | 964 | -2,92 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 796 | 0,00 | 19 | 58,33 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 42.023 | -31,34 | 655 | -28,88 | ||||
| 2025-11-14 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 140 | 3 | ||||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 451.787 | 9,05 | 7.043 | 12,96 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 10.491 | -6,31 | 163 | -2,40 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 608 | 0,00 | 9 | 0,00 | ||||
| 2026-01-14 | 13F | Hourglass Capital, Llc | 309.310 | -1,12 | 4.822 | 2,44 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 16.903 | 4,29 | 404 | 59,92 | ||||
| 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 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 231 | 6 | ||||||
| 2026-02-17 | 13F | American Trust Investment Advisors, LLC | 17.944 | 0,00 | 280 | 3,33 | ||||
| 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 | |||||
| 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 | -100,00 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 12.134 | 0,81 | 183 | -1,62 | ||||
| 2026-04-15 | 13F | Steadtrust LLC | 23.000 | 549 | ||||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 24.532 | 0,00 | 382 | 0,00 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 3.224 | 50 | ||||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 6 | 0 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 874 | 2,58 | 14 | 8,33 | ||||
| 2026-02-17 | 13F | SALT Holding Corp. | 23.908 | -18,17 | 373 | -15,26 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 20.430 | 1,17 | 319 | 2,91 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Bangor Savings Bank | 161 | 0,00 | 4 | 50,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 743 | 29,67 | 12 | 37,50 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 467.416 | 7.301 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 4.502 | -2,72 | 70 | 1,45 | ||||
| 2025-11-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 87.684 | -15,51 | 1.367 | -12,49 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 58.904 | -1,24 | 1.407 | 51,35 | ||||
| 2025-11-13 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 1.250 | 200,48 | 30 | 383,33 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 506 | 0,00 | 8 | 14,29 | ||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 487.503 | 0,00 | 7.600 | 3,60 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 358 | -11,82 | 6 | -16,67 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 61 | -64,53 | 1 | -50,00 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 12.218 | -7,83 | 190 | -4,52 | ||||
| 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 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 815 | 29,78 | 13 | 33,33 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 10 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 45.953 | 716 | ||||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 11 | 0 | ||||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 348 | 0 | ||||||
| 2026-01-28 | 13F | U S Global Investors Inc | 40.000 | 624 | ||||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 43.122 | 249,31 | 669 | 252,11 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 10.000 | 0,00 | 156 | 3,33 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 125 | 2 | ||||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 13.717 | 4,45 | 214 | 8,12 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 37.983 | -1,85 | 592 | 1,72 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 25.565 | 610 | ||||||
| 2026-04-20 | 13F | City State Bank | 9 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 2.676 | -0,93 | 42 | 2,50 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 113 | 2 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 23 | 0,00 | 1 | |||||
| 2025-11-10 | 13F | Raiffeisen Bank International AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 151 | 4 | ||||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 100 | 2 | ||||||
| 2026-01-30 | 13F | Archer Investment Corp | 144 | 0,00 | 2 | 0,00 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 34 | 1 | ||||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 57 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 101.114 | 3,39 | 1.576 | 7,07 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 500 | -50,00 | 8 | -53,33 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 12.561 | -0,73 | 0 | |||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 122 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | Call | 0 | -100,00 | 0 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 106.102 | -10,49 | 1.654 | -7,29 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 700 | 11 | ||||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 13.749 | 648,45 | 214 | 664,29 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 29.982 | 20,71 | 467 | 25,20 | ||||
| 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 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 3.930 | 20,07 | 61 | 24,49 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 10.589 | -13,53 | 165 | -10,33 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.371.216 | -9,49 | 21.377 | -6,24 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 55.788 | -0,60 | 1 | |||||
| 2026-02-03 | 13F | Ethic Inc. | 79.824 | 9,79 | 1.244 | 13,71 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 875 | 21,53 | 14 | 30,00 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 87.146 | 2.081 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 51 | -66,45 | 1 | -50,00 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 81.452 | 24,81 | 1.270 | 29,23 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 5.675 | 88 | ||||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 11.000 | 0,00 | 171 | 3,64 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 29.167 | 3,48 | 455 | 7,08 | ||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 132.381 | 2.064 | ||||||
| 2025-11-03 | 13F | Truist Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 136 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Motco | 272 | 0,00 | 6 | 50,00 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 15 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 11.788 | 0 | ||||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 638.474 | 192,79 | 9.954 | 203,35 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 163 | 85,23 | 4 | 200,00 | ||||
| 2026-04-15 | 13F | McAlvany Wealth Management LLC | 107.005 | 12,73 | 2.597 | 75,59 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 39 | 1 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 53.000 | -9,09 | 826 | -5,82 | |||
| 2026-02-05 | 13F | Allworth Financial LP | 3.907 | 19,33 | 61 | 22,45 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 505 | 0,00 | 12 | 71,43 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 129.487 | 79,18 | 2.019 | 85,65 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 45.600 | 128,00 | 711 | 135,88 | |||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 473 | -1,05 | 7 | 0,00 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 44 | -87,21 | 1 | -100,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 318 | 40,71 | 8 | 133,33 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 116 | 2 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 8.998 | 15,89 | 141 | 19,66 | ||||
| 2025-11-21 | 13F | Ovata Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | South Dakota Investment Council | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 57.530 | 0,59 | 897 | 4,19 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 13.386 | 320 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 37.607 | 13,10 | 586 | 17,20 | ||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 120.399 | -9,79 | 1.877 | -6,52 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 71 | 1 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 166 | -8,29 | 3 | 0,00 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 26.692 | 8,69 | 637 | 66,75 | ||||
| 2026-02-17 | 13F | Fmr Llc | 519.487 | 7,95 | 8.099 | 11,82 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 12.200 | 291 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 144.164 | 31,88 | 2.248 | 36,60 | ||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2025-11-17 | 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 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 27.377 | 427 | ||||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 530 | 116,33 | 13 | 300,00 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 38 | 0,00 | 1 | |||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 28 | 0 | ||||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 4.373 | -0,34 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 194.541 | 2.928 | ||||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 42.544 | 15,35 | 663 | 19,46 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 54 | 1 | ||||||
| 2026-02-04 | 13F | LRI Investments, LLC | 7 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Summit Global Investments | 22.202 | -54,01 | 0 | |||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 508.558 | 28,95 | 7.928 | 33,58 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 21.076 | 0 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 3.416.708 | 4,55 | 53.266 | 8,30 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 41.259 | 85,49 | 643 | 92,51 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 10.960 | 171 | ||||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 36 | 0,00 | 1 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 16.000 | 0,00 | 249 | 3,75 | |||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 15 | -76,92 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 136 | 0 | ||||||
| 2025-10-31 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 4.539.156 | 32,31 | 70.765 | 37,06 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 66.488 | -4,82 | 1.037 | -1,43 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.088 | -33,13 | 17 | -33,33 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 735.455 | 3.532,41 | 11.466 | 3.671,38 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 72 | 0,00 | 1 | 0,00 | ||||
| 2025-11-03 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 108 | 0,00 | 3 | 100,00 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 144.411 | 2.251 |
