Grundlæggende statistik
| Institutionelle aktier (lange) | 9.256.848 - 19,89% (ex 13D/G) - change of -1,48MM shares -13,80% MRQ |
| Institutionel værdi (lang) | $ 4.728.974 USD ($1000) |
Institutionelt ejerskab og aktionærer
Elbit Systems Ltd. (US:ESLT) har 339 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 9,256,848 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, Invesco Ltd., MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., and Bank Of America Corp /de/ .
Elbit Systems Ltd. (NasdaqGS: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%.
The share price as of April 1, 2026 is 896,53 / share. Previously, on April 2, 2025, the share price was 388,23 / share. This represents an increase of 130,93% over that period.
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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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-07-14 | FEDERMANN MICHAEL | 19,580,342 | 42.40 |
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-03 | 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 | -100,00 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 472.573 | -2,33 | 272.632 | 10,77 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 100 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 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 | ||||||
| 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 | |||||
| 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 | |||||
| 2025-11-12 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 990 | 74,91 | 572 | 98,26 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 685 | 38,10 | 395 | 56,97 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 519 | 7,45 | 300 | 23,05 | ||||
| 2026-02-12 | 13F | Cooper Capital Advisors LLC | 720 | 0,00 | 416 | 13,08 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 47.174 | -26,98 | 27.253 | -17,25 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 735 | 425 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 866 | 5,48 | 501 | 19,62 | ||||
| 2026-02-11 | 13F | ARK Investment Management LLC | 57.045 | 6,49 | 32.955 | 20,67 | ||||
| 2026-01-29 | 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 | |||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 199 | 99,00 | 115 | 128,00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 713 | 21,47 | 412 | 37,92 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 213 | 0,00 | 123 | 13,89 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 10.662 | 6,45 | 6.160 | 20,62 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 2 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 440 | 254 | ||||||
| 2026-02-13 | 13F | State Street Corp | 59.649 | 6,45 | 34.493 | 20,74 | ||||
| 2025-11-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 400 | -88,24 | 231 | -86,67 | |||
| 2026-01-05 | 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 | ||||
| 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 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 2.275 | -5,52 | 1.314 | 7,09 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 934 | 473 | ||||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | PDT Partners, LLC | 13.564 | -25,17 | 7.836 | -15,19 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 487 | 0,41 | 281 | 13,77 | ||||
| 2026-01-30 | 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 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 88.075 | 709,29 | 51 | 900,00 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 35 | 26 | ||||||
| 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 | |||||
| 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 | |||||
| 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 | ||||
| 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 | |||||
| 2026-04-01 | 13F | Bangor Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 8 | 0 | ||||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 231 | 133 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 10 | 9 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 80.425 | -4,44 | 46.374 | 8,66 | ||||
| 2026-01-28 | 13F | Eos Management, L.P. | 8.673 | 70,96 | 5.010 | 93,74 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 700 | 75,00 | 404 | 99,01 | |||
| 2026-02-13 | 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 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 6.010 | -89,20 | 3.064 | -87,75 | ||||
| 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 | ||||||
| 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 | |||||
| 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 | ||||
| 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 | ||||
| 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 | 4.086 | ||||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | FIL Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 80.539 | 50,56 | 46.527 | 70,63 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 1.968 | 224,75 | 1.137 | 268,83 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 3.391 | -38,31 | 1.953 | -30,00 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 1.801 | 0,00 | 1.040 | 13,29 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 1.231 | -7,09 | 711 | 5,33 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 615.124 | -5,09 | 355 | 7,58 | ||||
| 2026-02-02 | 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 | |||||
| 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 | -100,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 164 | 0,00 | 95 | 13,25 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 4.141 | -19,55 | 2.392 | -8,81 | ||||
| 2026-02-03 | 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 | ||||
| 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 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 2.068 | -12,63 | 1.191 | -0,83 | ||||
| 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 | -100,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 58.738 | -29,81 | 33.934 | -20,46 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 21.173 | -46,07 | 12.232 | -38,89 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 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 | ||||||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 364 | 210 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 38.985 | -1,12 | 22.522 | 12,06 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 61 | 0,00 | 35 | 12,90 | ||||
| 2026-02-02 | 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 | |||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 651 | -96,01 | 375 | -95,46 | ||||
| 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 | |||||
| 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 | |||||
| 2026-02-13 | 13F | Korea Investment CORP | 15.219 | -0,20 | 8.767 | 13,25 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 528 | -8,01 | 305 | 4,45 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 66.034 | 5,97 | 38.040 | 20,26 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 32.500 | 27,95 | 18.776 | 45,00 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 981 | 567 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 29.000 | 143,70 | 16.754 | 176,18 | |||
| 2026-02-10 | 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 | ||||
| 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 | |||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 19 | 0,00 | 11 | 11,11 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 399 | 0 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 2.302 | 113,74 | 1 | |||||
| 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 | ||||||
| 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 | |||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 8.885 | -1,80 | 5.133 | 11,27 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 630 | 363 | ||||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 1.955 | 152,26 | 1.129 | 185,82 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 89 | 45 | ||||||
| 2026-01-16 | 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 | ||||||
| 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 | ||||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 173 | -48,36 | 147 | -24,35 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 2.318 | 2,48 | 1.182 | 16,24 | ||||
| 2026-02-12 | 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 | ||||
| 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 | |||||
| 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 | ||||
| 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 | ||||||
| 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 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 624 | 1,63 | 360 | 15,02 | ||||
| 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 | ||||
| 2026-01-29 | 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 | |||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 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 | -100,00 | ||||
| 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 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 234 | 875,00 | 135 | 1.025,00 | ||||
| 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 | ||||
| 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 | |||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 394 | 227 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 24.933 | 889,01 | 14.404 | 1.020,93 | ||||
| 2025-11-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 498 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 415 | 240 | ||||||
| 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 |
Other Listings
| DE:EB2 | 753,50 € |
