Basisstatistiken
| Institutionelle Aktien (Long) | 10.749.513 - 22,98% (ex 13D/G) - change of 0,08MM shares 0,72% MRQ |
| Institutioneller Wert (Long) | $ 7.032.402 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
Elbit Systems Ltd. (IL:ESLT) hat 395 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 10,749,513 Aktien. Die größten Aktionäre sind Clal Insurance Enterprises Holdings Ltd, Vanguard Group Inc, Vanguard Capital Management Llc, Van Eck Associates Corp, Y.D. More Investments Ltd, Altshuler Shaham Ltd, Meitav Dash Investments Ltd, Invesco Ltd., Arrowstreet Capital, Limited Partnership, and Harel Insurance Investments & Financial Services Ltd. .
Elbit Systems Ltd. (TASE:ESLT) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.
Fondsstimmung-Score
Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.
Aktualisierungshäufigkeit: Täglich
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13F und NPORT Einreichungen
Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 400 | 340 | |||||
| 2026-02-13 | 13F | Wexford Capital Lp | 64 | -48,39 | 37 | -42,86 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 15 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 511.720 | -16,92 | 294.520 | -5,73 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 1.400 | 1.189 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 1.182 | 156,96 | 995 | 275,09 | ||||
| 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 | Manufacturers Life Insurance Company, The | 0 | -100,00 | 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 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 335 | -14,32 | 284 | 26,22 | ||||
| 2026-05-12 | 13F | Creative Planning | 10.358 | 4,34 | 8.795 | 53,37 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 5.308 | 7,56 | 3.066 | 21,91 | ||||
| 2026-05-13 | 13F | Systematic Financial Management Lp | 58 | -99,81 | 49 | -99,72 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 4.383 | -66,48 | 2.532 | -62,01 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 32.100 | 0,00 | 27.256 | 151.316,67 | ||||
| 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 | ||||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 45 | 0,00 | 20 | -20,00 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 394 | -35,83 | 335 | -5,65 | ||||
| 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 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 15.406 | 6,33 | 12.869 | 52,70 | ||||
| 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 | State Of Wisconsin Investment Board | 10.548 | 6.076 | ||||||
| 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 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 21.070 | 22,25 | 17.890 | 75,36 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 12.381 | 8,56 | 10.340 | 57,38 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 4 | 3 | ||||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 2.138 | 1.815 | ||||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 280 | 234 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 172.027 | 43,94 | 146.067 | 111,56 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 4.502 | 10,70 | 3.778 | 61,00 | ||||
| 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 | ||||
| 2026-04-24 | 13F | Keb Asset Management, Llc | 282 | 239 | ||||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 300 | 0,00 | 255 | 46,82 | ||||
| 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 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | 807 | 685 | ||||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 107.124 | -2,54 | 61.887 | 10,44 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 169 | 5,62 | 143 | 55,43 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 3.961 | 74,11 | 3.363 | 155,94 | ||||
| 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 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 390 | 2,09 | 331 | 50,45 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 519 | 7,45 | 300 | 23,05 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 4.391 | 3.702 | ||||||
| 2026-05-05 | 13F | Harmony Asset Management Llc | 510 | -7,27 | 433 | 36,59 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 735 | 425 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 4 | 0,00 | 3 | 50,00 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 711 | 3,80 | 593 | 50,51 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 384 | 9,40 | 326 | 61,39 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 866 | 5,48 | 501 | 19,62 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Cardinal Capital Management | 6.086 | -22,85 | 5.168 | 13,39 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 369 | 1,65 | 313 | 49,76 | ||||
| 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 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 3.773 | 0,29 | 3.204 | 47,40 | ||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 1.619.783 | 4,46 | 1.352 | 51,29 | ||||
| 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 | -100,00 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 400 | -88,24 | 231 | -86,67 | |||
| 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 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 4.594 | -4,15 | 3.901 | 40,90 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 1 | 1 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 808 | 686 | ||||||
| 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 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 600 | 0,00 | 509 | 47,11 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 2.614 | 9,51 | 2.183 | 58,76 | ||||
| 2026-05-14 | 13F | Aviva Plc | 445 | 0,00 | 371 | 44,92 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 415 | -19,88 | 240 | -9,09 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 1.025 | 178,53 | 916 | 332,08 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 1 | 1 | ||||||
| 2026-04-15 | 13F | Wolff Financial Management Llc | 238 | 202 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 100 | -49,24 | 85 | -25,66 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 327 | 293 | ||||||
| 2026-04-29 | 13F | Am Investment Strategies Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brown Advisory Inc | 571 | 330 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 200 | -6,54 | 170 | 37,40 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 5.379 | -28,95 | 4.568 | 4,41 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 339 | -4,24 | 288 | 40,69 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 41.616 | -17,37 | 34.756 | 19,79 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 399 | 339 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 5.397 | 1,68 | 4.577 | 49,20 | ||||
| 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 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 691 | 13,65 | 580 | 65,24 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 486 | 413 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 22 | 19 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 1.497 | 51,21 | 1.271 | 122,59 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 34 | 29 | ||||||
| 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 | ||||
| 2026-02-10 | 13F | Seven Grand Managers, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 251.137 | 904,55 | 213.238 | 1.573,10 | ||||
| 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 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 9 | 12,50 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 9.696 | 5.601 | ||||||
| 2026-02-13 | 13F | Change Path, LLC | 2.008 | -38,44 | 1.160 | -30,20 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 2.169 | 10,95 | 1.842 | 63,06 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 2.870 | 43,50 | 1.658 | 62,71 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 637 | 541 | ||||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 1.801 | 0,00 | 1.529 | 47,02 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 521 | 0,00 | 442 | 47,33 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 552 | 8,66 | 469 | 59,18 | ||||
| 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 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 12.554 | -0,98 | 1.048.635 | 43,57 | ||||
| 2026-05-13 | 13F | EAM Investors, LLC | 4.034 | -42,13 | 3.369 | -16,09 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 19.814 | -0,86 | 16.824 | 45,70 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 12.370 | 35,84 | 10.503 | 99,68 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 746 | -49,36 | 633 | -25,53 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 2.245 | 4,37 | 1.906 | 53,46 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 389.890 | 12,65 | 331.052 | 65,57 | ||||
| 2026-02-17 | 13F | Ghisallo Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.838 | 0,44 | 1.561 | 47,59 | ||||
| 2026-05-05 | 13F | Eos Management, L.P. | 8.673 | 0,00 | 7.364 | 46,99 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 10 | 8 | ||||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 8.205 | -7,65 | 6.967 | 35,74 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 2.073 | 29.514,29 | 1.760 | 43.900,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 100 | -85,71 | 85 | -79,21 | |||
| 2026-02-17 | 13F | Defiance ETFs, LLC | 2.057 | 1.191 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 1.500 | 200,00 | 1.274 | 342,01 | |||
| 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 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 6 | 0,00 | 5 | 66,67 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 183 | -2,66 | 155 | 43,52 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 1.661 | 5,53 | 1.410 | 55,12 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 2.192 | -5,68 | 1.266 | 126.500,00 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 16.081 | 82,59 | 13.597 | 167,50 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 450 | 260 | ||||||
| 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 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 6 | 5 | ||||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 34 | 100,00 | 0 | |||||
| 2026-04-01 | 13F | Bangor Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 2.493 | 2.043 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 10 | 9 | ||||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 229.606 | 193.584 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 521 | 40,05 | 442 | 106,54 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 2.572 | 39,93 | 2.184 | 105,75 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 20 | -20,00 | 17 | 14,29 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 1.470 | -0,07 | 1.248 | 46,82 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 150.909 | 128.135 | ||||||
| 2026-05-13 | 13F | Fogel Capital Management, Inc. | 13.358 | 4,30 | 11.342 | 53,31 | ||||
| 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 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 138 | -16,36 | 117 | 23,16 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 26.540 | -43,74 | 22.535 | -17,31 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 183 | -62,03 | 164 | -41,37 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 780 | -11,46 | 662 | 30,31 | ||||
| 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 | |||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 200 | 0,00 | 170 | 46,96 | ||||
| 2026-02-13 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 3.104 | -17,14 | 2.636 | 21,77 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1.161 | 402,60 | 986 | 640,60 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 187 | 160 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 41.137 | 20,28 | 23.733 | 36,65 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 223 | 4,69 | 189 | 53,66 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 40.066 | -39,92 | 33.478 | -12,86 | ||||
| 2026-05-06 | 13F | Dorsey Wright & Associates | 3.375 | 2.866 | ||||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 397.089 | 8,95 | 332.985 | 58,57 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 14.517 | 6.780,09 | 560 | 362,81 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 557 | -72,92 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 50 | 0,00 | 43 | 50,00 | ||||
| 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 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 10 | 0,00 | 8 | 60,00 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 14.733 | 1,24 | 12.510 | 48,79 | ||||
| 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 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 657 | 4,29 | 556 | 53,17 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 237 | 201 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 58 | -4,92 | 49 | 40,00 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Axiom International Investors Llc /de | 809 | 687 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 97 | 14,12 | 56 | 30,23 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 1 | 1 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 8.150 | 1,10 | 6.809 | 46,63 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Cooper Capital Advisors LLC | 510 | -29,17 | 433 | 4,34 | ||||
| 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 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 1.968 | 224,75 | 1.137 | 268,83 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 498 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 591 | -2,48 | 502 | 43,14 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 1 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 615.124 | -5,09 | 355 | 7,58 | ||||
| 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 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 6 | 5 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 2.080 | 13,85 | 1.202 | 29,00 | ||||
| 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 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 43.100 | 187,33 | 36.596 | 322,33 | |||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 1.049 | 27,00 | 535 | 43,94 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 32.900 | 153,08 | 27.935 | 271,97 | |||
| 2026-02-17 | 13F | Burkehill Global Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 90.512 | 69,26 | 76.853 | 148,77 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 6 | 100,00 | 5 | 400,00 | ||||
| 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 | |||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 416 | 5,58 | 353 | 55,07 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 30 | 0,00 | 25 | 47,06 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 102 | 87 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 68.679 | 4,01 | 57.357 | 50,78 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 4.141 | -19,55 | 2.392 | -8,81 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 12.415 | 33,44 | 10.541 | 96,11 | ||||
| 2026-02-06 | 13F | Plan A Wealth LLC | 378 | 218 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 1.935 | 0,05 | 1.643 | 47,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 238.705 | 43,42 | 137.902 | 62,53 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 26.116 | 0,00 | 15.087 | 13,33 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 488 | 414 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 649 | -4,70 | 551 | |||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 371 | 0,27 | 315 | 47,89 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 3.672 | 3,29 | 2.121 | 17,05 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 260 | 221 | ||||||
| 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 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 1.319 | 1.120 | ||||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 60.281 | 5,67 | 51.184 | 55,31 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 5.122 | 7,45 | 2.959 | 21,73 | ||||
| 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 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 4.733 | 5,04 | 4.019 | 54,36 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 758 | 1 | ||||||
| 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 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 7.417 | 6.253 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 1 | 1 | ||||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Spears Abacus Advisors LLC | 916 | -5,18 | 778 | 39,25 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 21.173 | -46,07 | 12.232 | -38,89 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 31 | 26 | ||||||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 2.092 | 1,16 | 1.747 | 46,68 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 364 | 210 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 9.698 | 3,24 | 8.107 | 49,77 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 11 | 0,00 | 9 | 50,00 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 38.985 | -1,12 | 22.522 | 12,06 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 224 | -4,27 | 190 | 40,74 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 3.200 | 2.717 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 100 | 85 | |||||
| 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 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 20 | 0,00 | 17 | 45,45 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 19 | 0,00 | 16 | 60,00 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 36 | 24,14 | 31 | 87,50 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 123 | 104 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 1.993 | 3,86 | 1.673 | 50,45 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 466 | 0,00 | 396 | 46,84 | ||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 1.264 | 1.073 | ||||||
| 2026-05-07 | 13F | Midland Wealth Advisors Llc | 1.000 | 0,00 | 849 | 47,14 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 3 | 0,00 | 3 | 100,00 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 300 | 255 | ||||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 8.300 | 7.047 | ||||||
| 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 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 73.739 | 14,22 | 61.583 | 65,59 | ||||
| 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 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 82.136 | -10,07 | 69.741 | 32,17 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 29.000 | 143,70 | 16.754 | 176,18 | |||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 2 | 0,00 | 2 | 0,00 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 102.740 | 27,75 | 85.619 | 84,63 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 8.529 | 3,31 | 4.927 | 17,09 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 403 | 0,00 | 342 | 47,41 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 1.435 | 16,57 | 1.218 | 71,31 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 539 | -0,19 | 457 | 46,47 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 671 | 388 | ||||||
| 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 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 889 | 44,55 | 755 | |||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 15 | 13 | ||||||
| 2026-05-14 | 13F | Virtu Financial LLC | 2.525 | 2 | ||||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 17.500 | 15 | ||||||
| 2026-05-04 | 13F | 5th Street Advisors, LLC | 624 | 0,00 | 530 | 46,94 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | HWG Holdings LP | 18.266 | -14,12 | 15.509 | 26,23 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 468 | -13,49 | 398 | 27,24 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 15.418 | 1,31 | 12.876 | 46,87 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 259.890 | 2,61 | 149.715 | 16,44 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 275 | 234 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 11.042 | 1.246,59 | 9.376 | 1.882,03 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 335 | 284 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 2.600 | 2.500,00 | 2.208 | 3.771,93 | |||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 12 | 7 | ||||||
| 2026-05-13 | 13F | LM Advisors LLC | 212 | 0 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 2.400 | 200,00 | 2.038 | 340,91 | |||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 4 | 0,00 | 3 | 50,00 | ||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | 1.131 | 960 | ||||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 132 | -21,89 | 112 | 15,46 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 1 | 0,00 | 1 | |||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 1.275 | -5,06 | 1.083 | 39,61 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 391 | 1,30 | 305 | 10,55 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 50 | 0,00 | 42 | 50,00 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 286 | 243 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 641 | 4,91 | 536 | 51,99 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 998.267 | 1,36 | 573.131 | 14,39 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 4.463 | 0,00 | 3.789 | 46,97 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 8 | 0,00 | 7 | 50,00 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | Call | 255 | 345,61 | |||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 1.649 | 48,69 | 1.400 | 118,75 | ||||
| 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 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 1.320 | 1 | ||||||
| 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 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 286 | 243 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 4.138 | 79,76 | 4 | 200,00 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 354.104 | -25,07 | 298.175 | 9,37 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 173 | -48,36 | 147 | -24,35 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 15 | 25,00 | 13 | 100,00 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 530 | -5,19 | 450 | 39,75 | ||||
| 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 | ||||
| 2026-04-22 | 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 | |||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 100 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 29 | 0,00 | 25 | 50,00 | ||||
| 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 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 500 | 15,47 | 425 | 92,73 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 270 | 229 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 174 | 6,10 | 148 | 56,38 | ||||
| 2026-05-08 | 13F | Vanguard Capital Management Llc | 713.771 | 601.789 | ||||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 1 | 1 | ||||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 673 | 563 | ||||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 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 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 3.755 | -3,64 | 3.188 | 41,58 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 5 | -99,75 | 4 | -99,66 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 928 | 90,55 | 788 | 180,07 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 14 | 12 | ||||||
| 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 | Two Sigma Investments, Lp | 12.791 | -58,99 | 7.389 | -53,53 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 245 | 218 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 196.633 | 55,00 | 166.959 | 127,81 | ||||
| 2026-04-30 | 13F | Rockline Wealth Management, LLC | 395 | 0,00 | 335 | 46,93 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 10.722 | 0,56 | 9.104 | 47,80 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 1.584 | 1.345 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 769 | 0,00 | 653 | 46,85 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 774 | -65,86 | 447 | -19,60 | ||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 18.689 | 1,47 | 15.871 | 49,25 | ||||
| 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 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 4 | 0,00 | 3 | 50,00 | ||||
| 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 | ||||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 370 | 214 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 4.916 | -2,21 | 2.840 | 10,85 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 51.650 | -2,86 | 43.855 | 42,78 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 1.045 | 36,60 | 888 | 101,13 | ||||
| 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 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 13.007 | 10.966 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 20 | 0,00 | 17 | 45,45 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 120.271 | 0,61 | 100.445 | 45,86 | ||||
| 2026-02-20 | 13F/A | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 39.720 | 33.488 | ||||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 606 | -10,62 | 515 | 31,12 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 605 | -3,04 | 514 | 42,50 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 280 | 238 | ||||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 413 | 351 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 33.800 | 28.699 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 24.000 | 20.378 | |||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 120.112 | 49,14 | 101.958 | 119,14 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 516 | -60,22 | 438 | -41,52 | ||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 872 | -39,28 | 740 | -10,74 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 706 | 599 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 383 | 325 | ||||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 2.065 | -3,50 | 1.753 | 41,83 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 73.939 | 25,88 | 60.391 | 77,97 | ||||
| 2026-04-29 | 13F | Cvfg Llc | 6.488 | 5.509 | ||||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 1.552 | 14,37 | 1.297 | 65,52 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 533 | 0,95 | 453 | 48,20 | ||||
| 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 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 618 | 17,27 | 525 | 72,37 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 310 | 263 | ||||||
| 2026-05-14 | 13F | EverSource Wealth Advisors, LLC | 2.641 | 1.028,63 | 767 | 467,41 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 5.346 | 57,65 | 4.465 | 128,57 | ||||
| 2026-05-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 186 | -97,11 | 158 | -95,77 | ||||
| 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 | ||||
| 2026-05-13 | 13F | Cornerstone Select Advisors, LLC | 259 | 220 | ||||||
| 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 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 30 | 130,77 | 27 | 225,00 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 3.187 | 409,92 | 2.706 | 750,94 | ||||
| 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 | ||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 850 | 0,00 | 722 | 46,84 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 150 | -21,47 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 5.588 | 9,72 | 3.228 | 24,35 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 4.783 | -8,04 | 4.013 | 33,86 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 269.599 | 206,10 | 229 | 356,00 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 162 | 8,00 | 137 | 58,14 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 48.887 | 28.243 | ||||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 1.227 | -10,83 | 709 | 1,14 | ||||
| 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 |