ESLT - Elbit Systems Ltd. Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre (TASE)

Elbit Systems Ltd.
IL ˙ TASE ˙ IL0010811243
Basisstatistiken
Institutionelle Eigentümer 395 total, 385 long only, 0 short only, 10 long/short - change of -19,84% MRQ
Durchschnittliche Portfolioallokation 0.1759 % - change of -24,79% MRQ
Ausstehende Aktien shares (source: Capital IQ)
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
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