Podstawowe statystyki
| Akcje instytucjonalne (długie) | 9 195 126 - 19,67% (ex 13D/G) - change of -1,27MM shares -12,06% MRQ |
| Wartość instytucjonalna (długa) | $ 5 007 334 USD ($1000) |
Własność instytucjonalna i akcjonariusze
Elbit Systems Ltd. (IL:ESLT) posiada 363 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 9,195,126 akcji. Do największych akcjonariuszy należą Clal Insurance Enterprises Holdings Ltd, Vanguard Group Inc, Van Eck Associates Corp, Y.D. More Investments Ltd, Altshuler Shaham Ltd, Arrowstreet Capital, Limited Partnership, Meitav Dash Investments Ltd, Invesco Ltd., MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., and Bank Of America Corp /de/ .
Elbit Systems Ltd. (TASE:ESLT) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.
Ocena sentymentu funduszu
Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.
Częstotliwość aktualizacji: codziennie
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Zgłoszenia 13F i NPORT
Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Aktualizacja
aby odblokować dane premium i eksportować do Excela 
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| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Wexford Capital Lp | 64 | -48,39 | 37 | -42,86 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 511 720 | -16,92 | 294 520 | -5,73 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 29 | 17 | ||||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 472 573 | -2,33 | 272 632 | 10,77 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 100 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 6 950 | 5 901 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 8 783 | -64,06 | 7 808 | -50,07 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 5 308 | 7,56 | 3 066 | 21,91 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 4 383 | -66,48 | 2 532 | -62,01 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 625 | 319 | ||||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 148 | 85 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 1 103 | 75,92 | 937 | 158,56 | ||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 1 603 | 1 361 | ||||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 2 248 | 18,32 | 1 298 | 38,09 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 35 | 0,00 | 31 | 24,00 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 251 | 0 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 413 | 3,51 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 66 687 | 2,25 | 38 420 | 16,04 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 10 548 | 6 076 | ||||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 399 | -5,90 | 231 | 6,48 | ||||
| 2026-04-17 | 13F | Gibson Capital, LLC | 600 | 0,00 | 509 | 47,11 | ||||
| 2026-02-17 | 13F | Bedell Frazier Investment Counseling, LLC | 1 000 | -4,76 | 578 | 7,85 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 615 | 45,39 | 0 | |||||
| 2026-02-12 | 13F | EAM Investors, LLC | 6 971 | -16,18 | 4 016 | -4,90 | ||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 363 | 210 | ||||||
| 2025-11-10 | 13F | Waratah Capital Advisors Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 4 | 3 | ||||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 2 138 | 1 815 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 150 | 25,00 | 87 | 40,98 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 15 381 | -6,60 | 8 886 | 5,85 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 5 | 0,00 | 4 | 100,00 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 160 | 72,04 | 92 | 95,74 | ||||
| 2026-04-24 | 13F | Keb Asset Management, Llc | 282 | 239 | ||||||
| 2026-04-28 | 13F | Bfsg, Llc | 9 187 | -0,80 | 7 801 | 45,79 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 107 124 | -2,54 | 61 887 | 10,44 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 1 357 | 783 | ||||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 38 121 | 129,56 | 22 023 | 160,34 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 755 | 0,00 | 631 | 44,83 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 8 | 7 | ||||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 27 | 8,00 | 23 | 57,14 | ||||
| 2025-11-12 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Sigma Planning Corp | 390 | 2,09 | 331 | 50,45 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 990 | 74,91 | 572 | 98,26 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 685 | 38,10 | 395 | 56,97 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 519 | 7,45 | 300 | 23,05 | ||||
| 2026-02-12 | 13F | Cooper Capital Advisors LLC | 720 | 0,00 | 416 | 13,08 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 47 174 | -26,98 | 27 253 | -17,25 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 735 | 425 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 866 | 5,48 | 501 | 19,62 | ||||
| 2026-02-11 | 13F | ARK Investment Management LLC | 57 045 | 6,49 | 32 955 | 20,67 | ||||
| 2026-04-08 | 13F | Cardinal Capital Management | 6 086 | -22,85 | 5 168 | 13,39 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 2 151 | -2,76 | 1 243 | 10,20 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 530 | -96,68 | 306 | -96,23 | ||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 1 300 | 1 104 | ||||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 199 | 99,00 | 115 | 128,00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 713 | 21,47 | 412 | 37,92 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 213 | 0,00 | 123 | 13,89 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 10 662 | 6,45 | 6 160 | 20,62 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 2 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 440 | 254 | ||||||
| 2026-02-13 | 13F | State Street Corp | 59 649 | 6,45 | 34 493 | 20,74 | ||||
| 2025-11-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 400 | -88,24 | 231 | -86,67 | |||
| 2026-01-12 | 13F | HWG Holdings LP | 21 268 | 9,94 | 12 287 | 24,58 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 1 800 | -65,38 | 1 040 | -60,79 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 2 489 | 1 438 | ||||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 27 800 | 70,55 | 16 060 | 93,28 | |||
| 2026-04-24 | 13F | Optas, LLC | 236 | 200 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 24 100 | 44,31 | 13 923 | 63,54 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 4 471 | -91,98 | 2 583 | -90,92 | ||||
| 2026-02-12 | 13F | Aviva Plc | 445 | 0,00 | 256 | 13,78 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 415 | -19,88 | 240 | -9,09 | ||||
| 2026-04-15 | 13F | Wolff Financial Management Llc | 238 | 202 | ||||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 10 | 5 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 100 | -49,24 | 85 | -25,66 | ||||
| 2026-04-29 | 13F | Am Investment Strategies Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brown Advisory Inc | 571 | 330 | ||||||
| 2025-11-13 | 13F/A | Phoenix Holdings Ltd. | 25 000 | 0,00 | 12 745 | 13,29 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 200 | -6,54 | 170 | 37,40 | ||||
| 2025-11-14 | 13F | Summit Partners Public Asset Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 399 | 339 | ||||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 351 | 203 | ||||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 9 719 | 6 912 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 1 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 2 275 | -5,52 | 1 314 | 7,09 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 934 | 473 | ||||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | PDT Partners, LLC | 13 564 | -25,17 | 7 836 | -15,19 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 487 | 0,41 | 281 | 13,77 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 22 | 19 | ||||||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 16 559 | 149,87 | 9 802 | 190,17 | ||||
| 2026-04-10 | 13F | Henry James International Management Inc. | 5 356 | -45,95 | 4 548 | -20,58 | ||||
| 2026-02-17 | 13F | Amundi | 15 591 | 2,67 | 9 007 | 12,71 | ||||
| 2026-01-30 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 2 140 | 1 236 | ||||||
| 2026-02-10 | 13F | Seven Grand Managers, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 17 235 | 8,55 | 10 202 | 26,04 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 4 793 | -6,17 | 2 769 | 6,34 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 88 075 | 709,29 | 51 | 900,00 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 4 | 0,00 | 3 | 50,00 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 1 072 | -25,30 | 895 | 8,35 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 9 696 | 5 601 | ||||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 1 574 | 8,63 | 909 | 23,17 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 2 008 | -38,44 | 1 160 | -30,20 | ||||
| 2026-01-26 | 13F | Midland Wealth Advisors Llc | 1 000 | 0,00 | 578 | 13,36 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 2 870 | 43,50 | 1 658 | 62,71 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 433 | 221 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 202 | 4,12 | 117 | 20,83 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 3 411 | 5,41 | 1 971 | 19,47 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 2 | 2 | ||||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 19 814 | -0,86 | 16 824 | 45,70 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 17 | -66,00 | 0 | |||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 746 | -49,36 | 633 | -25,53 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 9 106 | -12,69 | 5 261 | -1,05 | ||||
| 2026-02-17 | 13F | Ghisallo Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 45 | 0,00 | 26 | 13,64 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1 838 | 0,44 | 1 561 | 47,59 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 15 | 36,36 | 0 | |||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 10 | 8 | ||||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 14 553 | -4,43 | 8 407 | 8,31 | ||||
| 2026-02-17 | 13F | Defiance ETFs, LLC | 2 057 | 1 191 | ||||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 35 | -82,59 | 20 | -80,39 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 32 100 | 0,00 | 19 | 12,50 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 119 538 | 6,85 | 68 865 | 21,26 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 6 | 0,00 | 5 | 66,67 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 2 192 | -5,68 | 1 266 | 126 500,00 | ||||
| 2026-02-02 | 13F | Fogel Capital Management, Inc. | 12 807 | 3,06 | 7 399 | 16,78 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 450 | 260 | ||||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 875 | 130,26 | 1 | |||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 559 | -6,68 | 323 | 5,57 | ||||
| 2025-11-14 | 13F | Duquesne Family Office LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Bangor Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 8 | 0 | ||||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 2 493 | 2 043 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 231 | 133 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 10 | 9 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 80 425 | -4,44 | 46 374 | 8,66 | ||||
| 2026-01-28 | 13F | Eos Management, L.P. | 8 673 | 70,96 | 5 010 | 93,74 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 700 | 75,00 | 404 | 99,01 | |||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 521 | 40,05 | 442 | 106,54 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 500 | -50,00 | 289 | -43,42 | |||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 2 572 | 39,93 | 2 184 | 105,75 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 91 334 | -10,97 | 52 765 | 0,89 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 7 | -99,88 | 4 | -99,87 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 20 | -20,00 | 17 | 14,29 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 6 010 | -89,20 | 3 064 | -87,75 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 1 470 | -0,07 | 1 248 | 46,82 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 340 | 0,00 | 196 | 13,29 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 6 | 0,00 | 5 | 66,67 | ||||
| 2026-02-11 | 13F | Nikko Asset Management Americas, Inc. | 18 418 | -10,28 | 10 633 | 1,80 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 138 | -16,36 | 117 | 23,16 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 183 | -62,03 | 164 | -41,37 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 346 104 | -6,69 | 199 948 | 5,74 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 254 | 216 | ||||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 40 | 0,00 | 34 | 43,48 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 235 770 | -6,51 | 136 207 | 5,94 | ||||
| 2026-02-13 | 13F | Quarry LP | 25 | -40,48 | 14 | -33,33 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 6 425 | -7,82 | 3 712 | 4,45 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 3 | 2 | ||||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 5 987 | -2,28 | 3 459 | 10,73 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 3 104 | -17,14 | 2 636 | 21,77 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 2 387 | -2,29 | 1 375 | 10,89 | ||||
| 2025-11-14 | 13F | Principal Street Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Longaeva Partners L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Fmr Llc | 41 137 | 20,28 | 23 733 | 36,65 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 234 | -6,40 | 135 | 6,30 | ||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 397 089 | 8,95 | 332 985 | 58,57 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 15 000 | 158,62 | 8 666 | 193,13 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 53 475 | 98,15 | 30 893 | 124,56 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 13 000 | 2 066,67 | 7 510 | 2 362,30 | |||
| 2026-02-17 | 13F | Captrust Financial Advisors | 741 | 2,49 | 428 | 16,30 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 843 | 487 | ||||||
| 2026-02-17 | 13F | Sphera Funds Management Ltd. | 5 340 | -20,77 | 3 085 | -10,24 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 12 678 | -10,89 | 730 388 | 1,14 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 10 | 0,00 | 8 | 60,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 186 | 4,49 | 107 | 18,89 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 762 | 1,20 | 440 | 14,58 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 300 | 0,00 | 173 | 13,82 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 237 | 201 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 9 304 | 24,77 | 5 375 | 41,41 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 6 485 | -83,77 | 3 746 | -81,61 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 7 | -69,57 | 6 | -61,54 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 8 807 | 101,86 | 5 084 | 129,07 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 97 | 14,12 | 56 | 30,23 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 370 | -17,96 | 214 | -5,75 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 8 150 | 1,10 | 6 809 | 46,63 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 1 297 | 14,17 | 749 | 29,36 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 527 | 10,48 | 305 | 32,75 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 7 093 | -1,83 | 4 086 | 11,43 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | FIL Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 80 539 | 50,56 | 46 527 | 70,63 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 1 968 | 224,75 | 1 137 | 268,83 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 3 391 | -38,31 | 1 953 | -30,00 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 1 801 | 0,00 | 1 040 | 13,29 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 1 231 | -7,09 | 711 | 5,33 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 615 124 | -5,09 | 355 | 7,58 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 188 | 109 | ||||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 13 | 8,33 | 11 | 83,33 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 50 | 29 | ||||||
| 2026-01-30 | 13F | 5th Street Advisors, LLC | 624 | 360 | ||||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 3 | 2 | ||||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 20 | 12 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 2 080 | 13,85 | 1 202 | 29,00 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 12 | 0,00 | 7 | 0,00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 358 | -47,58 | 304 | -37,53 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 122 | 0,00 | 104 | 47,14 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 1 049 | 27,00 | 535 | 43,94 | ||||
| 2026-02-17 | 13F | Burkehill Global Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Yelin Lapidot Holdings Management Ltd. | 10 281 | 0,00 | 8 729 | 46,98 | ||||
| 2026-02-17 | 13F | Heard Capital LLC | 178 571 | -17,27 | 103 162 | -6,25 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 30 | 0,00 | 25 | 47,06 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 164 | 0,00 | 95 | 13,25 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 4 141 | -19,55 | 2 392 | -8,81 | ||||
| 2026-02-06 | 13F | Plan A Wealth LLC | 378 | 218 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 368 | 75,24 | 212 | 100,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 238 705 | 43,42 | 137 902 | 62,53 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 2 023 | -81,65 | 1 169 | -79,22 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 26 116 | 0,00 | 15 087 | 13,33 | ||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 488 | 414 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 3 672 | 3,29 | 2 121 | 17,05 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 200 | 0,00 | 170 | 46,96 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 1 277 | -0,16 | 1 084 | 46,88 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 5 308 | 6,22 | 3 067 | 20,42 | ||||
| 2026-02-17 | 13F | Creative Planning | 9 927 | 19,01 | 5 735 | 34,85 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 508 | 294 | ||||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 4 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 5 122 | 7,45 | 2 959 | 21,73 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 200 | 0,00 | 116 | 13,86 | ||||
| 2026-02-12 | 13F | Senvest Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 8 980 | -53,37 | 5 188 | -47,17 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 3 | 50,00 | 3 | 100,00 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 13 | 0,00 | 8 | 33,33 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 4 | 300,00 | 3 | |||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 4 733 | 5,04 | 4 019 | 54,36 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 119 513 | -7,29 | 69 044 | 5,06 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 1 919 | 0,47 | 1 113 | 14,99 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 2 068 | -12,63 | 1 191 | -0,83 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 708 | 409 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 1 | 1 | ||||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 58 738 | -29,81 | 33 934 | -20,46 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 21 173 | -46,07 | 12 232 | -38,89 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 31 | 26 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 460 | 266 | ||||||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 364 | 210 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 38 985 | -1,12 | 22 522 | 12,06 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 61 | 0,00 | 35 | 12,90 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 1 516 | 1 287 | ||||||
| 2026-04-24 | 13F | Key FInancial Inc | 36 | 0,00 | 30 | 50,00 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 36 | 24,14 | 31 | 87,50 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 466 | 0,00 | 396 | 46,84 | ||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 1 264 | 1 073 | ||||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 3 762 | 6,00 | 2 173 | 20,12 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 2 088 | 1,56 | 1 773 | 49,37 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 6 955 | 4 023 | ||||||
| 2026-05-04 | 13F | Archer Investment Corp | 100 | 85 | ||||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 6 731 | 2 959,55 | 467 | 319,82 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 6 610 | 0,27 | 5 612 | 47,37 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Orser Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 191 | 0,00 | 0 | |||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 1 109 | -40,50 | 641 | -32,63 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | Call | 58 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 73 739 | 14,22 | 61 583 | 65,59 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 681 | 6,41 | 0 | |||||
| 2026-02-13 | 13F | Korea Investment CORP | 15 219 | -0,20 | 8 767 | 13,25 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 528 | -8,01 | 305 | 4,45 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 66 034 | 5,97 | 38 040 | 20,26 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 32 500 | 27,95 | 18 776 | 45,00 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 981 | 567 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 29 000 | 143,70 | 16 754 | 176,18 | |||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 550 | 0,00 | 318 | 13,21 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 8 529 | 3,31 | 4 927 | 17,09 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 4 067 | -55,05 | 2 346 | -48,87 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 7 571 | -15,84 | 4 374 | -4,62 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 403 | 0,00 | 342 | 47,41 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 5 201 | -2,57 | 2 999 | 10,55 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 539 | -0,19 | 457 | 46,47 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 671 | 388 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 8 100 | 9,46 | 4 033 | 25,49 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 6 300 | -4,55 | 3 136 | 9,42 | |||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 53 168 | 8,93 | 30 716 | 23,97 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 3 999 | 2 310 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 16 291 | 7,99 | 9 402 | 22,45 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 3 135 | 1,69 | 1 561 | 16,59 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 820 | 432,47 | 474 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 800 | -65,22 | 462 | 46 100,00 | |||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 15 | 13 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 100 | -96,30 | 58 | 5 600,00 | |||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 19 | 0,00 | 11 | 11,11 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 468 | -13,49 | 398 | 27,24 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 2 302 | 113,74 | 1 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 259 890 | 2,61 | 149 715 | 16,44 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 335 | 284 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 12 | 7 | ||||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 132 | -21,89 | 112 | 15,46 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 1 275 | -5,06 | 1 083 | 39,61 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 50 | 0,00 | 42 | 50,00 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 8 885 | -1,80 | 5 133 | 11,27 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 630 | 363 | ||||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 1 955 | 152,26 | 1 129 | 185,82 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 89 | 45 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 641 | 4,91 | 536 | 51,99 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 881 | 0,00 | 509 | 13,14 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 998 267 | 1,36 | 573 131 | 14,39 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 2 | 1 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 4 463 | 0,00 | 3 789 | 46,97 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 1 | 1 | ||||||
| 2026-04-30 | 13F | Private Trust Co Na | 10 | 0,00 | 8 | 60,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 24 | -4,00 | 20 | 42,86 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 254 | 216 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 514 | 49,85 | 297 | 70,11 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 5 506 | 38,34 | 3 172 | 56,98 | ||||
| 2026-02-09 | 13F | Systematic Financial Management Lp | 30 113 | -8,26 | 17 397 | 3,96 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 50 364 | 0,13 | 29 013 | 13,63 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1 050 | 0,00 | 607 | 13,27 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 855 | -24,00 | 1 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 129 441 | -61,95 | 74 572 | -56,81 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 11 | 6 | ||||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 173 | -48,36 | 147 | -24,35 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 2 318 | 2,48 | 1 182 | 16,24 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 674 | -0,44 | 1 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 158 | 7,48 | 134 | 59,52 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 614 | -42,02 | 355 | -34,32 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 25 | 21 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 212 250 | -26,26 | 122 619 | -16,44 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 521 | 2,56 | 301 | 16,28 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 391 | 226 | ||||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 17 101 | 0,00 | 9 879 | 13,32 | ||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 500 | 425 | ||||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 270 | 229 | ||||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 606 | -10,88 | 350 | 1,16 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 1 | 1 | ||||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 608 | 7,04 | 351 | 21,88 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 1 965 | -75,89 | 1 135 | -72,68 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 80 | -32,20 | 68 | -1,47 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 5 995 | 111,84 | 5 077 | 210,65 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 308 | 262 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 966 | -26,60 | 558 | -16,72 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 3 897 | 0,26 | 2 251 | 13,63 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 12 791 | -58,99 | 7 389 | -53,53 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 245 | 218 | ||||||
| 2026-04-30 | 13F | Rockline Wealth Management, LLC | 395 | 0,00 | 335 | 46,93 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 1 584 | 1 345 | ||||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 358 | 207 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 8 | 0,00 | 5 | 0,00 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 769 | 0,00 | 653 | 46,85 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 20 | -95,92 | 10 | -95,91 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 774 | -65,86 | 447 | -19,60 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 9 394 | -1,96 | 5 414 | 11,24 | ||||
| 2026-04-20 | 13F | Legal Advantage Investments, Inc. | 14 670 | -0,41 | 12 456 | 46,39 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 14 | 0,00 | 12 | 37,50 | ||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 1 351 | 0,00 | 1 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 4 | 2 | ||||||
| 2026-01-14 | 13F | USA Financial Portformulas Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1 | 1 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 126 864 | 35,50 | 73 291 | 53,54 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 370 | 214 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 4 916 | -2,21 | 2 840 | 10,85 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 1 | 0,00 | 1 | |||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 1 550 618 | 34,42 | 894 | 52,65 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 1 934 | -0,41 | 1 117 | 12,83 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 11 | 175,00 | 6 | 200,00 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 20 | 0,00 | 17 | 45,45 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 354 | -26,56 | 205 | -16,73 | ||||
| 2026-02-20 | 13F/A | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 606 | -10,62 | 515 | 31,12 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 50 | 29 | ||||||
| 2026-04-21 | 13F | PDS Planning, Inc | 605 | -3,04 | 514 | 42,50 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 280 | 238 | ||||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 413 | 351 | ||||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 234 | 875,00 | 135 | 1 025,00 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 850 | 491 | ||||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 872 | -39,28 | 740 | -10,74 | ||||
| 2025-11-14 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 383 | 325 | ||||||
| 2026-04-29 | 13F | Cvfg Llc | 6 488 | 5 509 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 1 600 | 1 359 | ||||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 120 | 0,00 | 102 | 46,38 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 600 | 0,00 | 347 | 13,44 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 310 | 263 | ||||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 2 057 | 481,07 | 1 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 12 300 | -47,44 | 7 106 | -40,44 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 6 300 | -51,16 | 3 640 | -44,66 | |||
| 2026-01-14 | 13F | ORG Partners LLC | 18 | 0,00 | 10 | 11,11 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 394 | 227 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 24 933 | 889,01 | 14 404 | 1 020,93 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 498 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 2 028 | 1 722 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 154 | -23,00 | 130 | 13,04 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 415 | 240 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 5 588 | 9,72 | 3 228 | 24,35 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 386 | 275 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 4 | -63,64 | 2 | -60,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 48 887 | 28 243 | ||||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 1 227 | -10,83 | 709 | 1,14 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 11 405 | -1,55 | 6 570 | 11,72 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 403 | -1,71 | 342 | 44,92 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 551 017 | -10,89 | 459 144 | 28,85 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 765 | -1,29 | 442 | 11,65 |
