IL:ESLT / Elbit Systems Ltd. - Kepemilikan Institusional - Pembeli

Elbit Systems Ltd.
IL ˙ TASE ˙ IL0010811243
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Elbit Systems Ltd. meliputi Ghisallo Capital Management LLC, LISOX - Lazard International Strategic Equity Portfolio Open Shares, Burkehill Global Management, LP, Nomura Holdings Inc, Summit Partners Public Asset Management, Llc, Seven Grand Managers, Llc, Senvest Management, LLC, Duquesne Family Office LLC, Navellier & Associates Inc, HWG Holdings LP, SummitTX Capital, L.P., Chicago Capital, LLC, Counterpoint Mutual Funds LLC, Independent Advisor Alliance, Nebula Research & Development LLC, FENI - Fidelity Enhanced International ETF, Redhawk Wealth Advisors, Inc., Longaeva Partners L.P., Change Path, LLC, dan Aigen Investment Management, Lp .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-28 NP CPAI - Counterpoint Quantitative Equity ETF 4,364 28.13 1,962 50.15
2025-08-18 13F/A Nomura Holdings Inc 26,000 11,687
2025-07-25 NP SCHF - Schwab International Equity ETF 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 50,942 1.61 20,396 33.67
2025-08-14 13F Heard Capital LLC 195,398 1.36 87,831 18.75
2025-08-08 13F Creative Planning 6,855 10.10 3,082 29.02
2025-08-12 13F O'shaughnessy Asset Management, Llc 993 84.92 445 116.02
2025-08-13 13F Cerity Partners LLC 5,662 0.28 2,545 17.50
2025-08-11 13F Independent Advisor Alliance 5,981 2,688
2025-08-11 13F United Capital Financial Advisers, Llc 710 28.86 319 51.18
2025-07-29 13F Salomon & Ludwin, LLC 1 0
2025-08-14 13F Citadel Advisors Llc 53,955 118.46 24,253 155.93
2025-08-14 13F Citadel Advisors Llc Call 35,600 447.69 16,002 541.88
2025-08-04 13F Simon Quick Advisors, Llc 1,048 78.84 471 110.27
2025-08-14 13F Citadel Advisors Llc Put 37,600 300.00 16,901 368.69
2025-08-13 13F Mackenzie Financial Corp 1,801 5.69 798 22.21
2025-08-14 13F Two Sigma Advisers, Lp 12,860 1,239.58 5,781 1,470.65
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 179 40.94 72 86.84
2025-08-13 13F Blueshift Asset Management, LLC 508 228
2025-06-26 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 15.54 2,263 47.23
2025-08-08 13F SBI Securities Co., Ltd. 185 20.92 83 43.10
2025-07-10 13F Redhawk Wealth Advisors, Inc. 3,804 1,710
2025-08-13 13F Arrowstreet Capital, Limited Partnership 471,839 27.26 210,967 48.68
2025-08-14 13F D. E. Shaw & Co., Inc. 76,093 2,334.20 34,204 2,752.63
2025-08-14 13F D. E. Shaw & Co., Inc. Put 8,400 600.00 3,776 720.65
2025-08-14 13F D. E. Shaw & Co., Inc. Call 17,700 65.42 7,956 93.81
2025-08-12 13F Franklin Resources Inc 713 318
2025-08-13 13F Walleye Trading LLC Call 1,000 450
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 68 30
2025-07-24 13F Us Bancorp \de\ 3,099 2.04 1,393 19.57
2025-08-13 13F Walleye Trading LLC Put 1,100 494
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 6 3
2025-08-13 13F Walleye Trading LLC 8,072 3,628
2025-08-11 13F Vanguard Group Inc 939,788 5.61 418,614 22.66
2025-08-11 13F Cornerstone Planning Group LLC 1 0
2025-08-07 13F Parkside Financial Bank & Trust 14 75.00 6 100.00
2025-07-28 NP TIEUX - International Equity Fund 733 9.24 294 44.83
2025-06-30 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 16,443 6.23 6,322 35.09
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 490 220
2025-07-25 NP URTH - iShares MSCI World 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 1,673 6.09 672 40.29
2025-08-14 13F/A Barclays Plc 2,090 1
2025-08-21 NP LIONX - Issachar Fund Class N Shares 1,000 450
2025-08-08 13F Geode Capital Management, Llc 38,074 0.65 17,114 17.92
2025-08-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street 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 577 2.49 257 19.07
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 184 1.66 82 17.39
2025-08-14 13F Tudor Investment Corp Et Al 826 371
2025-08-11 13F Traub Capital Management LLC 70 31
2025-08-14 13F Daiwa Securities Group Inc. 687 0
2025-06-26 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 11,889 2.58 4,565 30.47
2025-08-13 13F OMERS ADMINISTRATION Corp 1,700 764
2025-06-26 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 4,391 6.84 1,686 35.89
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 660 12.82 294 30.80
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 1,776 798
2025-07-29 13F Activest Wealth Management 62 28
2025-08-05 13F Bank of New York Mellon Corp 46,715 3.06 20,998 20.74
2025-08-05 13F Hunter Associates Investment Management Llc 1,750 6.06 1
2025-08-14 13F Balyasny Asset Management Llc 7,629 510.32 3,429 615.87
2025-07-31 13F Brighton Jones Llc 545 1.49 245 19.02
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 363 4.91 162 21.97
2025-08-13 13F Northern Trust Corp 9,451 7.73 4,248 26.20
2025-07-30 13F Drive Wealth Management, Llc 668 1.67 301 19.05
2025-07-15 13F Public Employees Retirement System Of Ohio 5,251 11.32 2,342 29.77
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 2,106 938
2025-08-14 13F Wetherby Asset Management Inc 2,262 8.02 1,017 88.15
2025-08-14 13F Mercer Global Advisors Inc /adv 465 209
2025-08-14 13F Gilder Gagnon Howe & Co Llc 111,859 1.58 50,281 19.00
2025-08-14 13F Summit Partners Public Asset Management, Llc 25,700 11,552
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A 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 16,822 0.06 7,493 16.22
2025-06-26 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 34,962 0.64 13,442 28.20
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 2,441 0.91 1,087 17.26
2025-07-30 NP SHLD - Global X Defense Tech ETF 149,648 107.52 59,916 173.02
2025-06-25 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 2,056 10.90 790 41.07
2025-06-26 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 2,774 0.80 1,065 28.31
2025-08-14 13F Scientech Research LLC 1,253 563
2025-08-14 13F Nebula Research & Development LLC 5,028 2,260
2025-07-25 13F Sequoia Financial Advisors, LLC 1,848 23.36 831 44.60
2025-08-07 13F Montag A & Associates Inc 151 68
2025-08-12 13F Public Sector Pension Investment Board 14,522 0.33 6,460 16.71
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 226 89.92 101 124.44
2025-07-11 13F Farther Finance Advisors, LLC 398 318.95 179 394.44
2025-08-13 13F Marshall Wace, Llp 90,705 455.28 40,772 550.57
2025-08-13 13F Renaissance Technologies Llc 45,524 589.76 20,463 708.18
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 7,224 16.93 3,214 36.03
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 1,351 14.20 519 45.38
2025-06-26 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 90,532 3.05 34,808 31.27
2025-08-08 13F Hartland & Co., LLC 775 1.31 348 18.77
2025-08-15 13F CI Private Wealth, LLC 3,295 22.63 1,481 43.79
2025-07-24 13F Callan Family Office, LLC 1,468 660
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 13 5
2025-08-22 NP FENI - Fidelity Enhanced International ETF 4,110 1,828
2025-08-14 13F Hrt Financial Lp 3,921 220.61 2
2025-07-11 13F Grove Bank & Trust 200 1,900.00 90 2,866.67
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 1,247 73.19 555 101.09
2025-07-28 13F Allianz Asset Management GmbH 2,289 3.76 1,018 20.76
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 174 78
2025-08-13 13F Hsbc Holdings Plc 12,826 14.84 5,707 33.98
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 139 9.45 62 27.08
2025-06-24 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 16,193 3.32 6,226 31.61
2025-08-14 13F Two Sigma Investments, Lp 22,964 485.52 10,322 586.30
2025-06-26 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 174,592 1.04 67,127 28.71
2025-08-12 13F Legal & General Group Plc 127,823 1.00 56,863 17.50
2025-07-23 13F Meitav Dash Investments Ltd 378,223 27.73 168,600 48.55
2025-06-26 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 900 9.62 346 39.68
2025-08-14 13F Aqr Capital Management Llc 1,582 72.14 711 101.99
2025-08-07 13F Navellier & Associates Inc 13,655 6,138
2025-08-14 13F Goldman Sachs Group Inc 278,928 106.45 125,378 141.87
2025-08-14 13F Qube Research & Technologies Ltd 45,716 294.07 20,549 361.67
2025-08-15 13F Harvest Fund Management Co., Ltd 49 0
2025-08-12 13F EAM Investors, LLC 3,946 3.35 1,755 20.29
2025-08-13 13F First Trust Advisors Lp 8,482 154.26 3,784 195.86
2025-07-15 13F Cigna Investments Inc /new 498 0
2025-08-05 13F Simplex Trading, Llc Call 1,900 90.00 1
2025-08-13 13F Invesco Ltd. 337,292 2.53 151,613 20.11
2025-08-05 13F NewSquare Capital LLC 21 162.50 9 200.00
2025-08-14 13F Susquehanna International Group, Llp 9,952 736.30 4,473 880.92
2025-08-29 NP JVANX - International Equity Index Trust NAV 969 6.72 432 23.85
2025-08-14 13F Susquehanna International Group, Llp Call 10,100 4.12 4,540 21.98
2025-08-14 13F Susquehanna International Group, Llp Put 29,300 713.89 13,170 853.66
2025-08-13 13F West Family Investments, Inc. 1,104 59.54 496 87.17
2025-08-11 13F Citigroup Inc 48,143 22.28 21,416 42.26
2025-08-11 13F HighTower Advisors, LLC 3,629 23.73 1,623 44.43
2025-08-12 13F MAI Capital Management 435 27.94 196 50.00
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 153 10.07 61 45.24
2025-08-04 13F Assetmark, Inc 209 11.17 94 29.17
2025-05-05 13F Lindbrook Capital, Llc 110 26.44 42 90.91
2025-08-14 13F Burkehill Global Management, LP 40,000 17,980
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 427 172
2025-08-12 13F Global Retirement Partners, LLC 15 7
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 44,361 1.52 17,056 29.32
2025-08-14 13F Ameriprise Financial Inc 2,830 1,272
2025-07-10 13F HWG Holdings LP 12,075 5,428
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 278 43.30 112 88.14
2025-08-14 13F Verition Fund Management LLC 2,011 904
2025-08-08 13F Cooper Capital Advisors LLC 472 212
2025-07-28 13F BRYN MAWR TRUST Co 321 1.58 144 19.01
2025-08-21 NP ISRA - VanEck Vectors Israel ETF 10,519 4.11 4,728 21.98
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Jane Street Group, Llc 81,378 191.45 36,579 241.44
2025-08-14 13F Wellington Management Group Llp 1,200 534
2025-08-18 13F/A National Bank Of Canada /fi/ 496 26.21 222 47.33
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 2,260 55.86 1,007 80.94
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street 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 8,376 22.51 3,726 42.39
2025-08-14 13F Jane Street Group, Llc Put 1,300 8.33 584 26.96
2025-08-14 13F Jane Street Group, Llc Call 17,100 905.88 7,686 1,078.83
2025-08-18 13F Wolverine Trading, Llc Put 6,600 15.79 2,866 29.68
2025-08-14 13F Jain Global LLC 6,447 328.37 2,898 402.08
2025-08-12 13F Jpmorgan Chase & Co 193,561 226.62 87,006 282.66
2025-07-30 13F Fogel Capital Management, Inc. 11,737 0.80 5,276 18.09
2025-08-11 13F Waratah Capital Advisors Ltd. 16,475 533.90 7,406 642.73
2025-08-18 13F Wolverine Trading, Llc Call 7,400 111.43 3,214 136.77
2025-08-08 13F SG Americas Securities, LLC 14,204 6
2025-08-14 13F Group One Trading, L.p. Call 100 45
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 2 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 254 1.60 113 17.89
2025-08-14 13F Millennium Management Llc 90,010 6,065.07 40,459 7,124.82
2025-07-15 13F Ballentine Partners, LLC 582 1.57 261 19.18
2025-08-14 13F Ieq Capital, Llc 591 266
2025-05-01 13F Caas Capital Management Lp 2,500 959
2025-08-06 13F Commonwealth Equity Services, Llc 1,324 35.79 1
2025-08-14 13F Group One Trading, L.p. Put 600 270
2025-08-11 13F Brown Brothers Harriman & Co 8 4
2025-08-07 13F Resources Investment Advisors, LLC. 487 219
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 3,544 257.26 1,578 1,132.03
2025-08-12 13F Change Path, LLC 3,015 1,355
2025-08-14 13F UBS Group AG 168,421 507.82 75,705 612.12
2025-08-13 13F Quadrature Capital Ltd 12,876 104.25 5,784 139.21
2025-08-28 NP TPIF - Timothy Plan International ETF 801 357
2025-08-14 13F Aquatic Capital Management LLC 11,923 5,359
2025-07-16 13F Signaturefd, Llc 1,565 11.79 703 30.91
2025-08-05 13F Bank Of Montreal /can/ 13,435 36.84 598,441 59.52
2025-08-14 13F Van Eck Associates Corp 19,868 28.29 9 60.00
2025-06-30 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 2,102 808
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 557 5.29 0
2025-08-13 13F Amundi 14,428 8.22 6,284 20.82
2025-08-14 13F Schonfeld Strategic Advisors LLC 3,301 1,484
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 32,100 352.11 14 600.00
2025-08-13 13F Walleye Capital LLC Put 2,000 900.00 899 1,082.89
2025-08-13 13F Walleye Capital LLC 1,193 150.10 536 192.90
2025-08-13 13F Seven Grand Managers, Llc 25,000 11,238
2025-08-21 NP LISOX - Lazard International Strategic Equity Portfolio Open Shares 50,354 22,390
2025-08-13 13F Walleye Capital LLC Call 1,400 629
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 102 45
2025-08-11 13F Principal Securities, Inc. 4 2
2025-08-12 13F Magnetar Financial LLC 10,164 4,569
2025-08-12 13F Charles Schwab Investment Management Inc 4,347 11.78 1,954 30.90
2025-06-26 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 91,700.00 706 43.29
2025-08-13 13F Pictet Asset Management Holding SA 7,548 12.10 3,358 30.46
2025-07-14 13F UMA Financial Services, Inc. 5 66.67 2 100.00
2025-08-12 13F BlackRock, Inc. 110,612 12.32 49,720 31.58
2025-07-22 13F Clarius Group, LLC 1,099 10.01 494 28.98
2025-08-15 13F Morgan Stanley 320,181 109.01 143,922 144.86
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,574 48.35 705 73.40
2025-07-25 13F JustInvest LLC 3,801 15.67 1,708 35.56
2025-08-12 13F Nuveen, LLC 68,025 0.31 30,260 16.70
2025-08-14 13F Colony Group, LLC 548 246
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 4,465 79.25 1,788 135.75
2025-07-15 13F Am Investment Strategies Llc 1,069 6.90 0
2025-08-13 13F Jump Financial, LLC 16,182 67.32 7,274 96.04
2025-08-13 13F EverSource Wealth Advisors, LLC 232 57.82 104 85.71
2025-08-14 13F PDT Partners, LLC 16,300 53.28 7,327 79.56
2025-07-14 13F Counterpoint Mutual Funds LLC 6,140 2,760
2025-08-12 13F Aigen Investment Management, Lp 2,019 908
2025-07-17 13F Chicago Capital, LLC 8,844 3,975
2025-08-15 13F Duquesne Family Office LLC 18,287 8
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 351 30.97 156 52.94
2025-07-22 13F Gsa Capital Partners Llp 871 0
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 391 1.56 174 17.69
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 771 343
2025-08-14 13F Macquarie Group Ltd 1,581 32.41 2,368 39.21
2025-08-13 13F Jones Financial Companies Lllp 306 1.32 137 19.13
2025-08-26 NP EHLS - Even Herd Long Short ETF 756 0.40 340 17.71
2025-08-12 13F Swiss National Bank 85,930 14.05 38,127 32.27
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 702 313
2025-08-14 13F Ghisallo Capital Management LLC 100,000 44,950
2025-08-12 13F Park Square Financial Group, LLC 75 34
2025-06-30 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 348,427 1.36 133,963 28.87
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 3,767 25.90 1,690 47.73
2025-06-30 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 50,841 2.43 19,547 30.23
2025-08-06 13F Atlantic Union Bankshares Corp 1 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1,932 48.05 861 72.00
2025-07-24 13F PDS Planning, Inc 614 0.33 276 17.52
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 163 25.38 63 58.97
2025-08-12 13F Pathstone Holdings, LLC 3,729 1.33 1,676 18.95
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 235 1.73 90 30.43
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 69 2.99 31 20.00
2025-08-12 13F Trexquant Investment LP 18,673 62.26 8,394 90.10
2025-08-14 13F Gen-Wealth Partners Inc 5 2
2025-08-07 13F Allworth Financial LP 168 3.70 76 22.95
2025-08-14 13F Engineers Gate Manager LP 9,667 967.00 4,345 1,152.16
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 4,404 425.54 1,691 407.51
2025-08-11 13F Senvest Management, LLC 21,700 9,754
2025-08-14 13F Bank Of America Corp /de/ 73,985 110.44 33,256 146.56
2025-08-14 13F Cubist Systematic Strategies, LLC 55,633 896.29 25,007 1,067.46
2025-08-11 13F Y.D. More Investments Ltd 610,977 35.09 271,438 56.59
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 60 1.69 27 18.18
2025-06-24 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 646 8.75 248 38.55
2025-08-27 NP VTMGX - Vanguard Developed Markets Index 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 225,540 4.44 100,463 21.31
2025-08-13 13F Quantbot Technologies LP 16,655 704.98 7,486 844.01
2025-07-08 13F Nbc Securities, Inc. 6 0
2025-07-30 13F Phoenix Holdings Ltd. 25,000 11,250
2025-08-12 13F Virtu Financial LLC 3,000 18.48 1
2025-08-14 13F CoreCap Advisors, LLC 45 20
2025-07-17 13F Janney Montgomery Scott LLC 647 8.38 0
2025-08-14 13F Longaeva Partners L.P. 3,375 1,517
2025-07-28 13F Td Asset Management Inc 10,398 2.55 4,625 19.32
2025-07-21 13F Ameritas Advisory Services, LLC 5 2
2025-08-14 13F Point72 Asset Management, L.P. 18,700 8,406
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 49 22
2025-08-26 NP NOINX - Northern International Equity Index Fund 8,184 6.23 3,639 23.15
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 629 78.19 258 135.78
2025-08-14 13F Manufacturers Life Insurance Company, The 11,921 6.73 5,269 22.34
2025-06-26 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 25,049 7.76 9,631 37.28
2025-07-24 NP FSPSX - Fidelity 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 87,514 2.68 35,095 35.67
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street 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 24,794 2.96 11,029 19.79
2025-08-14 13F Fmr Llc 14,919 73.74 6,635 101.67
2025-08-14 13F Principia Wealth Advisory, LLC 1 0
2025-07-09 13F Byrne Asset Management LLC 340 153 16.92
2025-06-26 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 8,409 7.27 3,233 36.64
2025-08-04 13F Atria Investments Llc 525 236
2025-08-14 13F Sphera Funds Management Ltd. 6,000 2,697
2025-08-27 13F/A Squarepoint Ops LLC 760 21.79 342 42.68
2025-08-27 13F/A Squarepoint Ops LLC Call 5,600 2,517
2025-08-27 13F/A Squarepoint Ops LLC Put 2,500 1,124
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class 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 1,097 441
2025-07-16 13F ORG Partners LLC 6 3
2025-08-14 13F Wells Fargo & Company/mn 2,887 81.46 1,298 112.62
2025-07-31 13F R Squared Ltd 802 360
2025-08-14 13F SummitTX Capital, L.P. 11,027 4,957
2025-08-14 13F Raymond James Financial Inc 9,648 32.02 4,337 54.64
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 270 120
2025-08-14 13F Point72 (DIFC) Ltd 300 135
2025-07-24 13F Lester Murray Antman dba SimplyRich 1,026 0
2025-08-28 NP ROKT - SPDR S&P Kensho Final Frontiers ETF This fund is a listed as child fund of State Street 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 1,208 2.11 543 19.65
2025-08-14 13F Ubs Asset Management Americas Inc 18,721 13.32 8,415 32.77
2025-08-14 13F Principal Street Partners, LLC 650 292
2025-07-23 13F Steel Peak Wealth Management LLC 1,843 829
2025-08-14 13F GWM Advisors LLC 733 14.35 329 33.74
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 175,533 74.18 78,084 102.65
2025-08-13 13F Pinpoint Asset Management (Singapore) Pte. Ltd. 1,760 791
Other Listings
DE:EB2 € 407.60
US:ESLT US$ 482.04
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