WDS1 N - Woodside Energy Group Ltd - Depositary Receipt (Common Stock) Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
MX ˙ BMV
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%.

MX:WDS1 N / Woodside Energy Group Ltd - Depositary Receipt (Common Stock) Institutional Ownership
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.

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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 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 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
Other Listings
US:WDS 18,52 $
DE:WOP 14,80 €
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