ESLT - Elbit Systems Ltd. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (TASE)

Elbit Systems Ltd.
IL ˙ TASE ˙ IL0010811243
Grundlæggende statistik
Institutionelle ejere 408 total, 400 long only, 0 short only, 8 long/short - change of -23,16% MRQ
Gennemsnitlig porteføljeallokering 0.1782 % - change of -15,26% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 9.897.333 - 21,30% (ex 13D/G) - change of -0,96MM shares -8,82% MRQ
Institutionel værdi (lang) $ 5.024.684 USD ($1000)
Institutionelt ejerskab og aktionærer

Elbit Systems Ltd. (IL:ESLT) har 408 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 9,897,333 aktier. Største aktionærer omfatter Clal Insurance Enterprises Holdings Ltd, Vanguard Group Inc, Y.D. More Investments Ltd, Van Eck Associates Corp, Altshuler Shaham Ltd, Arrowstreet Capital, Limited Partnership, Meitav Dash Investments Ltd, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, Invesco Ltd., and PPA - Invesco Aerospace & Defense ETF .

Elbit Systems Ltd. (TASE:ESLT) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

IL:ESLT / Elbit Systems Ltd. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2026-02-03 13F Ewa, Llc 540 -4,76 312 7,96
2026-02-13 13F Wexford Capital Lp 64 -48,39 37 -42,86
2026-01-29 13F Pictet Asset Management Holding SA 8.061 9,20 4.644 23,91
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
2026-01-23 13F Transcend Wealth Collective, Llc 0 -100,00 0
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
2026-02-13 13F Charles Schwab Investment Management Inc 5.308 7,56 3.066 21,91
2026-01-26 13F Chicago Capital, LLC 4.506 -49,17 2.603 -42,40
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
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 44.361 0,00 20.465 19,99
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 4.151 -5,74 1.919 13,49
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
2026-02-17 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
2026-02-17 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
2026-01-14 13F Legal Advantage Investments, Inc. 14.730 -0,67 8.510 12,55
2026-02-12 13F Skopos Labs, Inc. 372 215
2025-11-10 13F Waratah Capital Advisors Ltd. 0 -100,00 0
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
2026-02-13 13F Gen-Wealth Partners Inc 160 72,04 92 95,74
2026-02-13 13F Aigen Investment Management, Lp 0 -100,00 0
2025-09-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management 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 628 -2,79 290 16,53
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
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2025-09-24 NP BlackRock ETF Trust - iShares Defense Industrials Active ETF 626 292
2025-11-12 13F Group One Trading, L.p. Put 0 -100,00 0 -100,00
2025-09-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, 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 5 -87,50 2 -77,78
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
2025-09-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc 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 49.254 0,25 22.732 20,51
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
2025-09-23 NP ARKQ - ARK Autonomous Technology & Robotics ETF 34.664 -5,32 16.178 11,17
2026-01-29 13F UMA Financial Services, Inc. 6 20,00 3 50,00
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
2026-02-11 13F J.w. Cole Advisors, Inc. 0 -100,00 0
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
2026-01-05 13F GAMMA Investing LLC 25 0,00 14 16,67
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
2026-01-08 13F Versant Capital Management, Inc 611 2,35 352 16,17
2026-02-17 13F Citadel Advisors Llc Call 27.800 70,55 16.060 93,28
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
2026-01-30 13F American Capital Advisory, LLC 0 -100,00 0
2026-02-17 13F Mercer Global Advisors Inc /adv 415 -19,88 240 -9,09
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100,00 0
2025-11-13 13F Texas Capital Bancshares Inc/tx 10 5
2026-02-13 13F Brown Advisory Inc 571 330
2026-02-06 13F Creative Financial Designs Inc /adv 25 -83,22 14 -81,33
2025-11-13 13F/A Phoenix Holdings Ltd. 25.000 0,00 12.745 13,29
2025-11-14 13F Summit Partners Public Asset Management, Llc 0 -100,00 0 -100,00
2026-01-30 13F Bogart Wealth, LLC 30 0,00 17 13,33
2026-01-14 13F Redhawk Wealth Advisors, Inc. 3.746 -0,64 2.164 12,65
2026-02-10 13F Acadian Asset Management Llc 0 -100,00 0 -100,00
2026-01-12 13F Daymark Wealth Partners, Llc 351 203
2026-02-18 13F State of Tennessee, Treasury Department 9.719 6.912
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 2.236 1.032
2026-02-13 13F Stifel Financial Corp 2.275 -5,52 1.314 7,09
2026-02-13 13F FORA Capital, LLC 934 473
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 1.105 -7,38 510 11,14
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
2025-09-24 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock 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 5.887 0,00 2.716 19,97
2025-09-25 NP VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares 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 6.004 220,90 2.770 285,12
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
2026-02-17 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
2026-01-08 13F Armstrong Advisory Group, Inc 5 3
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
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 307 0,00 142 20,51
2026-02-03 13F Harel Insurance Investments & Financial Services Ltd. 88.075 709,29 51 900,00
2025-09-22 NP IIVAX - Transamerica Small/Mid Cap Value A 2.750 -4,68 1.283 11,95
2026-01-21 13F Sound Income Strategies, LLC 35 26
2026-03-06 13F Hsbc Holdings Plc 651 -96,01 375 -95,46
2026-01-20 13F Signaturefd, Llc 1.830 10,04 1.057 24,79
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
2026-01-20 13F Cromwell Holdings LLC 122 9,91 71 25,00
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
2026-01-21 13F Hunter Associates Investment Management Llc 1.125 -6,25 1
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
2026-01-26 13F Spectrum Asset Management, Inc. (NB/CA) 1.436 0,00 830 13,25
2026-02-11 13F Harvest Fund Management Co., Ltd 17 -66,00 0
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
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 238 1,28 110 21,11
2026-01-20 13F Wall Street Access Asset Management, LLC 45 0,00 26 13,64
2026-01-21 13F Greenleaf Trust 466 7,13 269 21,72
2026-01-29 13F Rakuten Securities, Inc. 23 35,29 13 62,50
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
2026-01-30 13F North Star Investment Management Corp. 1 0,00 1
2025-09-24 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock 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 24.498 -2,20 11.302 17,35
2026-02-03 13F Navellier & Associates Inc 14.553 -4,43 8.407 8,31
2026-01-22 13F Financial Consulate, Inc 118 0,85 68 15,25
2026-02-17 13F Defiance ETFs, LLC 2.057 1.191
2026-01-14 13F Jfs Wealth Advisors, Llc 14 0,00 8 14,29
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
2026-02-12 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
2025-09-26 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 1.765 -18,93 815 -2,51
2026-02-11 13F Vise Technologies, Inc. 0 -100,00 0
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
2026-01-16 13F Bangor Savings Bank 7 4
2026-02-11 13F GW&K Investment Management, LLC 8 0
2026-02-06 13F Gsa Capital Partners Llp 0 -100,00 0
2026-02-13 13F Ubs Asset Management Americas Inc 231 133
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
2026-02-13 13F Walleye Capital LLC Put 500 -50,00 289 -43,42
2026-02-02 13F Total Clarity Wealth Management, Inc. 1.473 851
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
2026-02-12 13F Counterpoint Mutual Funds LLC 5.857 485,70 3.384 564,64
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares 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 17.521 6,56 8.083 27,86
2025-11-14 13F Cubist Systematic Strategies, LLC 6.010 -89,20 3.064 -87,75
2025-09-24 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock 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 83 -20,95 38 -5,00
2026-02-13 13F MAI Capital Management 340 0,00 196 13,29
2026-02-05 13F Yelin Lapidot Holdings Management Ltd. 10.281 0,00 5.939 13,32
2026-02-11 13F Nikko Asset Management Americas, Inc. 18.418 -10,28 10.633 1,80
2026-01-12 13F Hummer Financial Advisory Services Inc 0 -100,00 0
2026-01-09 13F 180 Wealth Advisors, Llc 410 237
2026-02-10 13F Meitav Dash Investments Ltd 364.472 0,34 209.998 13,90
2026-02-19 13F Invesco Ltd. 346.104 -6,69 199.948 5,74
2026-01-27 13F Optas, LLC 0 -100,00 0 -100,00
2026-01-27 13F GHP Investment Advisors, Inc. 4.463 0,00 2.578 13,32
2026-01-28 13F HB Wealth Management, LLC 627 13,38 362 28,83
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
2025-09-26 NP FSKLX - Fidelity SAI International Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc 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 112.547 11,22 51.944 33,69
2026-02-13 13F Hurley Capital, LLC 0 -100,00 0
2026-02-13 13F Barclays Plc 0 -100,00 0 -100,00
2026-01-15 13F Frank, Rimerman Advisors LLC 1.279 0,16 739 13,36
2026-01-23 13F Farther Finance Advisors, LLC 482 18,14 278 34,30
2026-02-04 13F Independent Advisor Alliance 5.987 -2,28 3.459 10,73
2026-02-12 13F MetLife Investment Management, LLC 2.387 -2,29 1.375 10,89
2026-02-17 13F PharVision Advisers, LLC 368 213
2025-11-14 13F Principal Street Partners, LLC 0 -100,00 0 -100,00
2026-01-09 13F SG Americas Securities, LLC 8.933 -76,17 5 -73,68
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
2026-02-12 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
2026-01-23 13F TFC Financial Management 10 0,00 6 0,00
2026-02-13 13F Bridgewater Associates, LP 0 -100,00 0
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 55 -5,17 25 13,64
2026-02-12 13F Jane Street Group, Llc Put 13.000 2.066,67 7.510 2.362,30
2026-01-07 13F Massmutual Trust Co Fsb/adv 165 -0,60 95 13,10
2026-01-13 13F CoreCap Advisors, LLC 45 26
2026-02-17 13F Captrust Financial Advisors 741 2,49 428 16,30
2026-02-06 13F IFP Advisors, Inc 20 100,00 12 120,00
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
2026-02-03 13F SBI Securities Co., Ltd. 147 -32,88 85 -24,32
2026-02-12 13F Bank Of Montreal /can/ 12.678 -10,89 730.388 1,14
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
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 26 -42,22 12 -35,29
2026-02-11 13F Manchester Capital Management LLC 300 0,00 173 13,82
2025-10-30 13F Traub Capital Management LLC 0 -100,00 0
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
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 28 115,38 13 200,00
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 190 16,56 88 40,32
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
2026-02-05 13F Gibson Capital, LLC 600 0,00 347 13,44
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
2026-01-29 13F St Germain D J Co Inc 1 0,00 1
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
2025-09-29 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. 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 1.725 -13,49 797 3,92
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
2026-02-02 13F Oppenheimer & Co Inc 1.838 23,19 1.062 39,61
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 188 109
2026-02-13 13F Gts Securities Llc 0 -100,00 0
2025-09-25 NP DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.836 0,00 847 20,14
2026-02-17 13F Edmond De Rothschild Holding S.a. 50 29
2026-01-30 13F 5th Street Advisors, LLC 624 360
2026-02-09 13F Key FInancial Inc 36 0,00 21 11,11
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
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
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2025-09-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 59.282 5,83 27.360 27,22
2026-02-17 13F Heard Capital LLC 178.571 -17,27 103.162 -6,25
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 1.140 -4,44 659 8,22
2025-09-23 NP ARKX - ARK Space Exploration & Innovation ETF 11.661 0,80 5.442 18,36
2025-09-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc 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 11.687 7,87 5.394 29,67
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 164 0,00 95 13,25
2025-09-24 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock 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 177.601 1,72 81.933 22,06
2026-02-17 13F Royal Bank Of Canada 4.141 -19,55 2.392 -8,81
2026-02-03 13F Sequoia Financial Advisors, LLC 2.056 0,49 1.188 13,81
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
2026-02-13 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
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 887 0,00 410 20,29
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
2025-10-21 13F Simon Quick Advisors, Llc 0 -100,00 0 -100,00
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
2026-01-26 13F Private Trust Co Na 10 0,00 6 0,00
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
2026-01-28 13F Salomon & Ludwin, LLC 13 0,00 8 33,33
2026-02-02 13F Cornerstone Planning Group LLC 4 300,00 3
2026-02-12 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
2026-01-13 13F Cadent Capital Advisors, LLC 2.585 1.493
2025-09-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc 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 2.511 -9,48 1.159 8,73
2026-02-11 13F Allianz Asset Management GmbH 2.068 -12,63 1.191 -0,83
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 1.392 3,03 642 23,70
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.786 0,00 834 17,49
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 380 -38,51 0
2026-01-22 13F Harwood Advisory Group, LLC 20 0,00 12 10,00
2026-02-17 13F SummitTX Capital, L.P. 0 -100,00 0
2026-02-17 13F XTX Topco Ltd 708 409
2026-02-17 13F Jain Global LLC 0 -100,00 0
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
2026-01-12 13F Abound Wealth Management 1 0,00 1
2026-02-04 13F Drive Wealth Management, Llc 678 -0,29 392 13,29
2026-02-13 13F Neuberger Berman Group LLC 460 266
2025-09-25 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares 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 363.478 4,32 167.684 25,17
2025-09-26 NP FIONX - Fidelity SAI International Index Fund This fund is a listed as child fund of Fmr Llc 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 10.613 -1,45 4.898 18,48
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
2025-09-24 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock 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 91.656 1,24 42.284 21,48
2025-09-25 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares 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 54.366 6,93 25.081 28,31
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
2025-09-25 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.279 0,00 590 20,16
2025-09-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 202 93
2026-02-02 13F Montag A & Associates Inc 169 -12,44 98 -1,02
2026-01-23 13F Capital Investment Counsel, Inc 755 0,00 435 13,58
2026-01-27 13F Forum Financial Management, LP 454 0,00 262 13,42
2026-02-17 13F BTG Pactual Asset Management US LLC 0 -100,00 0
2025-09-24 NP EFG - iShares MSCI EAFE Growth ETF This fund is a listed as child fund of BlackRock 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 36.791 44,77 16.973 73,72
2026-02-13 13F Pathstone Holdings, LLC 3.762 6,00 2.173 20,12
2026-02-09 13F Cary Street Partner Investment Advisory Llc 25 14
2026-02-17 13F Laird Norton Trust Company, Llc 6.955 4.023
2026-02-04 13F Pacer Advisors, Inc. 6.731 2.959,55 467 319,82
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 24.435 -24,35 15.639 -6,97
2025-11-14 13F Point72 (DIFC) Ltd 0 -100,00 0
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 280 25,00 131 46,07
2025-09-25 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 2.401 16,78 1.108 40,13
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
2026-02-02 13F Fifth Third Bancorp 29 7,41 17 23,08
2026-01-20 13F Steel Peak Wealth Management LLC 1.109 -40,50 641 -32,63
2026-01-21 13F Flagship Harbor Advisors, Llc 13 8
2026-01-20 13F Steel Peak Wealth Management LLC Call 58
2026-02-10 13F Daiwa Securities Group Inc. 681 6,41 0
2025-09-24 NP IMTM - iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock 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 15.718 234,57 7.251 734,41
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
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 3.216 0,00 1.484 20,16
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
2026-02-10 13F Rockline Wealth Management, LLC 395 0,00 228 13,43
2026-02-06 13F Harmony Asset Management Llc 550 0,00 318 13,21
2026-02-17 13F CWM Advisors, LLC 541 -1,46 313 11,83
2026-01-21 13F Yousif Capital Management, Llc 683 0,00 486 39,37
2026-02-05 13F Am Investment Strategies Llc 1.069 0,00 1
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
2026-02-13 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
2026-01-30 13F Citizens Financial Group Inc/ri 1.471 2,72 851 16,44
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
2025-09-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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 1.729 -13,29 798 4,05
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
2026-02-11 13F Simplex Trading, Llc Put 100 -96,30 58 5.600,00
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 1.057 0,00 493 17,38
2026-02-13 13F Parkside Financial Bank & Trust 19 0,00 11 11,11
2025-09-23 NP IZRL - ARK Israel Innovative Technology ETF 4.608 12,75 2.127 35,50
2025-09-24 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock 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 7.049 -16,17 3.252 0,56
2025-09-26 NP FITMX - Fidelity SAI International Momentum Index Fund This fund is a listed as child fund of Fmr Llc 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 5.059 2.335
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-02-05 13F Thrivent Financial For Lutherans 399 0
2025-09-24 NP SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 16.701 3,14 7.705 23,76
2026-02-12 13F Hrt Financial Lp 2.302 113,74 1
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 248 0,00 114 20,00
2026-01-14 13F Spire Wealth Management 197 98,99 114 126,00
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 259.890 2,61 149.715 16,44
2026-01-08 13F True Wealth Design, LLC 1 0,00 1
2026-02-06 13F Global Retirement Partners, LLC 12 7
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 72 -8,86 33 10,00
2026-02-17 13F Henry James International Management Inc. 9.910 -26,65 5.725 -16,87
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 6.974 3,14 3.217 23,78
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
2025-09-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc 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 12.510 5,22 5.774 26,49
2026-01-16 13F Pictet & Cie (Europe) SA 35.530 0,00 20.526 13,32
2026-02-11 13F Tiaa Trust, National Association 881 0,00 509 13,14
2026-02-12 13F Nuveen, LLC 64.557 0,33 37.189 13,85
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
2026-02-10 13F Godfrey Financial Associates, Inc. 1 1
2025-09-29 NP IDMO - Invesco S&P International Developed Momentum ETF This fund is a listed as child fund of Invesco Ltd. 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 3.656 73,93 1.689 109,03
2026-01-21 13F Y.D. More Investments Ltd 618.325 3,05 356.345 17,07
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
2025-11-03 13F Annis Gardner Whiting Capital Advisors, LLC 0 -100,00 0
2026-02-09 13F Systematic Financial Management Lp 30.113 -8,26 17.397 3,96
2026-01-30 13F Trifecta Capital Advisors, LLC 40 0,00 23 15,00
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
2026-02-17 13F Lazard Asset Management Llc 129.441 -61,95 74.572 -56,81
2026-02-13 13F Acumen Wealth Advisors, LLC 11 6
2025-11-14 13F Wetherby Asset Management Inc 2.318 2,48 1.182 16,24
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 450 -3,85 208 15,64
2026-02-12 13F Brinker Capital Investments, LLC 614 -42,02 355 -34,32
2026-01-30 13F Cardinal Capital Management 7.889 0,25 4.558 13,61
2026-01-09 13F Assenagon Asset Management S.A. 1.435 15,35 827 30,90
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
2026-02-11 13F Hilton Head Capital Partners, LLC 120 69
2026-01-27 13F Evergreen Capital Management Llc 606 -10,88 350 1,16
2025-09-24 NP EFAV - iShares Edge MSCI Min Vol EAFE ETF This fund is a listed as child fund of BlackRock 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 46.896 -55,49 21.635 -46,59
2026-02-26 13F TD Capital Management LLC 1 1
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
2026-02-12 13F Hm Payson & Co 214 7,00 124 21,78
2026-02-24 13F DGS Capital Management, LLC 0 -100,00 0
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 744 0,00 343 19,93
2026-02-05 13F Baader Bank INC 0 -100,00 0
2026-02-06 13F Leonteq Securities AG 118 68
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
2026-01-22 13F Bfsg, Llc 9.261 -0,90 5.350 12,30
2025-09-22 NP TSLCX - Transamerica Small Cap Value C 625 0,00 292 17,34
2026-01-15 13F Highline Wealth Partners Llc 4 0,00 2 0,00
2026-01-28 13F Atwood & Palmer Inc 200 0,00 116 13,86
2026-02-10 13F Sivia Capital Partners, LLC 358 207
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 527 2,93 244 23,98
2026-01-20 13F Independence Bank of Kentucky 1 1
2026-01-22 13F Glass Jacobson Investment Advisors llc 403 0,00 233 13,17
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 19.986 -12,44 11.546 -0,77
2026-02-12 13F Brown Brothers Harriman & Co 8 0,00 5 0,00
2026-01-23 13F Lester Murray Antman dba SimplyRich 1.351 19,77 1
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
2026-01-20 13F AdvisorNet Financial, Inc 0 -100,00 0
2026-02-17 13F Cetera Investment Advisers 9.394 -1,96 5.414 11,24
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 210 97
2026-01-26 13F PDS Planning, Inc 624 1,63 360 15,02
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2026-02-17 13F SageView Advisory Group, LLC 4 2
2026-01-14 13F USA Financial Portformulas Corp 0 -100,00 0 -100,00
2026-01-29 13F UBS Group AG 126.864 35,50 73.291 53,54
2026-02-11 13F Janney Montgomery Scott LLC 677 0,00 0
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
2026-01-22 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
2025-09-24 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock 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 38.771 10,89 17.886 33,06
2025-11-14 13F Eqis Capital Management, Inc. 0 -100,00 0
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 2.017 941
2026-02-06 13F Pinnbrook Capital Management Lp 0 -100,00 0
2026-02-10 13F Envestnet Asset Management Inc 2.830 -27,38 1.634 -17,68
2026-02-13 13F Resources Investment Advisors, LLC. 354 -26,56 205 -16,73
2025-10-28 13F BRYN MAWR TRUST Co 321 0,00 164 13,19
2026-02-20 13F/A Prestige Wealth Management Group LLC 0 -100,00 0
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 1.034 41,84 478 70,97
2025-09-26 NP DAACX - Diversified Equity Fund 34 3,03 16 66,67
2026-02-17 13F Signature Equity Partners, LLC 50 29
2026-01-16 13F Ronald Blue Trust, Inc. 200 -9,91 115 1,77
2026-01-08 13F Grove Bank & Trust 50 -71,43 29 -68,54
2026-01-12 13F Byrne Asset Management LLC 335 0,00 194 13,53
2026-02-10 13F Fort Sheridan Advisors Llc 850 491
2025-11-14 13F Peak6 Llc Call 0 -100,00 0
2025-11-14 13F Verition Fund Management LLC 0 -100,00 0 -100,00
2025-09-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc 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 4.871 10,93 2.248 33,41
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 311 -26,13 145 -13,17
2026-02-05 13F Dana Investment Advisors, Inc. 600 0,00 347 13,44
2026-02-13 13F Royal London Asset Management Ltd 1.343 -3,45 776 9,31
2026-01-29 13F Nbc Securities, Inc. 6 0,00 3 0,00
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
2025-09-25 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp 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 288 3,23 133 24,30
2026-02-11 13F Dorsey & Whitney Trust CO LLC 394 227
2026-02-13 13F Caitong International Asset Management Co., Ltd 167 595,83 96 700,00
2026-02-17 13F D. E. Shaw & Co., Inc. 24.933 889,01 14.404 1.020,93
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
2025-09-26 NP FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc 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 926 2,89 427 23,77
2026-02-03 13F NewEdge Wealth, LLC 415 240
2025-09-26 NP PPA - Invesco Aerospace & Defense ETF This fund is a listed as child fund of Invesco Ltd. 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 310.889 6,08 145.095 24,55
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-02-24 13F Bell Investment Advisors, Inc 12 300,00 7 500,00
2026-01-30 13F Sigma Planning Corp 382 221
2026-02-11 13F Cerity Partners LLC 5.588 9,72 3.228 24,35
2026-01-23 13F Bridgewater Advisors Inc. 386 275
2026-02-13 13F Umb Bank N A/mo 4 -63,64 2 -60,00
2026-02-05 13F Td Private Client Wealth Llc 2 1
2026-02-13 13F Marshall Wace, Llp 48.887 28.243
2026-02-09 13F Cary Street Partners Financial Llc 769 444
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
2026-02-09 13F Hartland & Co., LLC 765 -1,29 442 11,65
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 7 3
Other Listings
DE:EB2 756,00 €
US:ESLT 877,12 $
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