Grundlæggende statistik
| Institutionelle ejere | 260 total, 256 long only, 0 short only, 4 long/short - change of -11,76% MRQ |
| Gennemsnitlig porteføljeallokering | 0.4700 % - change of 28,51% MRQ |
| Institutionelle aktier (lange) | 58.399.963 (ex 13D/G) - change of 2,58MM shares 31,58% MRQ |
| Institutionel værdi (lang) | $ 3.605.481 USD ($1000) |
Institutionelt ejerskab og aktionærer
Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF (MX:KBWB) har 260 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 58,399,963 aktier. Største aktionærer omfatter Bank Of America Corp /de/, Jpmorgan Chase & Co, Harel Insurance Investments & Financial Services Ltd., Clal Insurance Enterprises Holdings Ltd, Migdal Insurance & Financial Holdings Ltd., Fisher Asset Management, LLC, Menora Mivtachim Holdings Ltd., Goldman Sachs Group Inc, Wharton Business Group, LLC, and Morgan Stanley .
Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF (BMV:KBWB) 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%.
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
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-10-29 | 13F | Harel Insurance Investments & Financial Services Ltd. | 4.177.620 | 83,82 | 327 | 101,23 | ||||
| 2025-10-14 | 13F | Farther Finance Advisors, LLC | 1.121 | -9,81 | 88 | -2,25 | ||||
| 2025-10-29 | 13F | Parsons Capital Management Inc/ri | 14.291 | 0,00 | 1.118 | 9,19 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Creative Financial Designs Inc /adv | 46 | 0,00 | 4 | 0,00 | ||||
| 2025-11-13 | 13F | Guardian Partners Inc. | 581.319 | -4,48 | 44.826 | 0,64 | ||||
| 2025-11-13 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Royal Bank Of Canada | 680.808 | -9,65 | 53.246 | -1,34 | ||||
| 2025-10-28 | 13F | Marks Wealth, LLC | 217.459 | 17.007 | ||||||
| 2025-11-13 | 13F | Brown Brothers Harriman & Co | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Stifel Financial Corp | 8.295 | 0,00 | 649 | 9,09 | ||||
| 2025-11-10 | 13F | Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 127.000 | 9.933 | ||||||
| 2025-11-14 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Ulysses Management LLC | 10.000 | 782 | ||||||
| 2025-10-30 | 13F | Envestnet Portfolio Solutions, Inc. | 43.516 | -21,12 | 3.403 | -13,85 | ||||
| 2025-07-24 | NP | HASAX - Horizon Active Asset Allocation Fund Advisor Class | 349.309 | 5,47 | 22.918 | -0,58 | ||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Comerica Bank | 16.680 | 850,43 | 1.305 | 943,20 | ||||
| 2025-11-07 | 13F | Addison Advisors LLC | 1.655 | 0,00 | 129 | 9,32 | ||||
| 2025-11-13 | 13F | Private Advisor Group, LLC | 40.290 | 51,55 | 3.151 | 65,49 | ||||
| 2025-11-12 | 13F | Blair William & Co/il | 258 | -40,42 | 20 | -35,48 | ||||
| 2025-11-10 | 13F | Sigma Planning Corp | 7.248 | 567 | ||||||
| 2025-08-26 | NP | LCR - Leuthold Core ETF | 8.561 | 2,64 | 613 | 17,21 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 4.890 | 0,00 | 307 | -4,08 | ||||
| 2025-11-07 | 13F | Avanda Investment Management Pte. Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2025-11-04 | 13F | Hazlett, Burt & Watson, Inc. | 30.514 | 13,19 | 2 | 100,00 | ||||
| 2025-11-14 | 13F | Green Harvest Asset Management LLC | 45.945 | -6,49 | 3.593 | 2,13 | ||||
| 2025-11-13 | 13F | Renaissance Technologies Llc | 67.300 | 23,26 | 5.264 | 34,60 | ||||
| 2025-11-13 | 13F | Nemes Rush Group LLC | 181 | 52,10 | 14 | 75,00 | ||||
| 2025-11-14 | 13F | Mariner, LLC | 5.687 | 2,30 | 445 | 11,56 | ||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Fosun International Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | First International Bank of Israel Ltd. | 62.000 | 0,00 | 4.849 | 9,21 | ||||
| 2025-11-03 | 13F | AE Wealth Management LLC | 514 | 11,98 | 40 | 25,00 | ||||
| 2025-08-14 | 13F | Aragon Global Management, LP | 0 | -100,00 | 0 | |||||
| 2025-09-17 | 13F/A | Bank Julius Baer & Co. Ltd, Zurich | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Fort Sheridan Advisors Llc | 7.217 | 564 | ||||||
| 2025-07-24 | 13F | Mainstay Capital Management Llc /adv | 15.126 | -8,20 | 1.083 | 4,74 | ||||
| 2025-11-14 | 13F | Northwestern Mutual Wealth Management Co | 13.319 | 92,28 | 1.042 | 109,88 | ||||
| 2025-10-08 | 13F | Pinnacle Wealth Management Group, Inc. | 36.412 | 4,10 | 2.848 | 13,65 | ||||
| 2025-10-09 | 13F | AdvisorNet Financial, Inc | 15.035 | 12,71 | 1.176 | 23,04 | ||||
| 2025-11-14 | 13F | Advocacy Wealth Management Services, LLC | 35.981 | -6,65 | 2.814 | 1,96 | ||||
| 2025-07-30 | 13F | Axecap Investments, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-20 | 13F | Clark Asset Management, LLC | 6.538 | 0,57 | 511 | 9,89 | ||||
| 2025-10-30 | 13F | Investment Management Corp /va/ /adv | 13.183 | 1,98 | 1.031 | 11,46 | ||||
| 2025-08-14 | 13F | Pentwater Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Citadel Advisors Llc | Put | 104.900 | 198,01 | 8.204 | 225,43 | |||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Citadel Advisors Llc | Call | 234.300 | 186,43 | 18.325 | 212,80 | |||
| 2025-11-14 | 13F | Citadel Advisors Llc | 50.800 | -79,93 | 3.973 | -78,08 | ||||
| 2025-11-03 | 13F | Hallmark Capital Management Inc | 301.822 | 19,00 | 23.605 | 29,95 | ||||
| 2025-11-14 | 13F | Bank Of America Corp /de/ | 12.365.064 | -3,63 | 967.072 | 5,24 | ||||
| 2025-10-20 | 13F | Miracle Mile Advisors, LLC | 7.875 | -0,05 | 616 | 9,04 | ||||
| 2025-11-14 | 13F | Kestra Advisory Services, LLC | 5.291 | 414 | ||||||
| 2025-10-23 | 13F | Finley Financial, LLC | 2.250 | 0,00 | 176 | 8,70 | ||||
| 2025-11-13 | 13F | Newbridge Financial Services Group, Inc. | 100 | 0,00 | 8 | 0,00 | ||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-22 | 13F | Commonwealth Equity Services, Llc | 20.801 | -48,28 | 2 | -50,00 | ||||
| 2025-10-30 | 13F | Migdal Insurance & Financial Holdings Ltd. | 3.693.000 | -33,99 | 289 | -28,00 | ||||
| 2025-05-16 | 13F | Laidlaw Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Y.D. More Investments Ltd | 810 | 0,00 | 63 | 8,62 | ||||
| 2025-11-03 | 13F | TD Waterhouse Canada Inc. | 3.889 | 13,75 | 300 | 20,56 | ||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 692.760 | -27,52 | 49.616 | -17,31 | ||||
| 2025-10-17 | 13F | Permanent Capital Management, LP | 8.949 | -8,27 | 700 | 14,22 | ||||
| 2025-11-13 | 13F | Russell Investments Group, Ltd. | 31 | 34,78 | 2 | 100,00 | ||||
| 2025-11-13 | 13F | O'shaughnessy Asset Management, Llc | 1.678 | 76,26 | 131 | 92,65 | ||||
| 2025-11-05 | 13F | Envestnet Asset Management Inc | 172.811 | -28,12 | 13.516 | -21,51 | ||||
| 2025-10-23 | 13F | Spire Wealth Management | 613 | 0,00 | 48 | 9,30 | ||||
| 2025-11-12 | 13F | Principal Securities, Inc. | 44 | 3 | ||||||
| 2025-07-24 | 13F | Stonebridge Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-21 | 13F | Quattro Financial Advisors Llc | 41.935 | -0,88 | 3.280 | 8,22 | ||||
| 2025-11-14 | 13F | Raymond James Financial Inc | 202.886 | 50,47 | 15.868 | 64,31 | ||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2025-10-21 | 13F | TruNorth Capital Management, LLC | 114 | 0,00 | 9 | 0,00 | ||||
| 2025-11-04 | 13F | Silphium Asset Management Ltd | 51.500 | 4.028 | ||||||
| 2025-11-13 | 13F | Banco BTG Pactual S.A. | 90.000 | -25,00 | 7.039 | -18,11 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 132 | 9 | ||||||
| 2025-11-13 | 13F | Ensign Peak Advisors, Inc | 9.810 | 767 | ||||||
| 2025-10-15 | 13F | Private Trust Co Na | 413 | 0,00 | 32 | 10,34 | ||||
| 2025-11-14 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2025-10-17 | 13F | Hm Payson & Co | 890 | 0,00 | 70 | 9,52 | ||||
| 2025-11-13 | 13F | Edmond De Rothschild Holding S.a. | 154.411 | 0,40 | 12.076 | 9,63 | ||||
| 2025-11-06 | 13F | Fairscale Capital, LLC | 4.042 | 0,00 | 316 | 6,40 | ||||
| 2025-11-14 | 13F | Delos Wealth Advisors, LLC | 35.519 | 13,51 | 2.778 | 23,92 | ||||
| 2025-11-13 | 13F | Hobbs Group Advisors, LLC | 3.649 | 285 | ||||||
| 2025-11-06 | 13F | Prospera Financial Services Inc | 22.456 | 1.756 | ||||||
| 2025-10-16 | 13F | Collar Capital Management, LLC | 2.959 | -0,34 | 231 | 8,96 | ||||
| 2025-11-14 | 13F | Qube Research & Technologies Ltd | 116.083 | 9.079 | ||||||
| 2025-10-21 | 13F | Global Retirement Partners, LLC | 9.385 | -17,61 | 734 | -9,94 | ||||
| 2025-11-13 | 13F | Philadelphia Trust Co | 10.000 | 0,00 | 1 | |||||
| 2025-11-05 | 13F | Smartleaf Asset Management LLC | 50 | 4 | ||||||
| 2025-11-10 | 13F | Rollins Financial Advisors, LLC | 3.425 | 268 | ||||||
| 2025-11-14 | 13F | Transamerica Financial Advisors, Inc. | 37.091 | 2,11 | 2.901 | 11,50 | ||||
| 2025-08-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 62.942 | 4.923 | ||||||
| 2025-10-06 | 13F | Puff Wealth Management, Llc | 4.979 | 389 | ||||||
| 2025-10-27 | 13F | WealthPlan Investment Management, LLC | 3.102 | -2,33 | 243 | 6,61 | ||||
| 2025-10-31 | 13F | Cullen/frost Bankers, Inc. | 49 | 25,64 | 4 | 50,00 | ||||
| 2025-10-30 | 13F | Tranquilli Financial Advisor LLC | 5.742 | -6,13 | 449 | 2,51 | ||||
| 2025-10-30 | 13F | Accredited Investors Inc. | 3.546 | 0,03 | 277 | 9,49 | ||||
| 2025-10-09 | 13F | Toth Financial Advisory Corp | 20 | 2 | ||||||
| 2025-11-14 | 13F | Ulysses Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-10 | 13F | Resources Investment Advisors, LLC. | 4.321 | -10,26 | 338 | -2,03 | ||||
| 2025-11-05 | 13F | Key FInancial Inc | 141 | 0,00 | 11 | 0,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 77.452 | 135,59 | 6.058 | 157,31 | ||||
| 2025-10-23 | 13F | Webster Bank, N. A. | 861 | 0,00 | 67 | 9,84 | ||||
| 2025-10-22 | 13F | Cerity Partners LLC | 6.236 | 19,62 | 488 | 30,56 | ||||
| 2025-11-03 | 13F | Truist Financial Corp | 14.970 | -10,26 | 1.171 | -2,01 | ||||
| 2025-11-04 | 13F | Fourth Dimension Wealth, LLC | 100 | 0,00 | 8 | 0,00 | ||||
| 2025-11-14 | 13F | Nan Shan Life Insurance Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Murphy & Mullick Capital Management Corp | 85 | 0,00 | 7 | 0,00 | ||||
| 2025-11-07 | 13F | Pnc Financial Services Group, Inc. | 2.973 | 34,34 | 233 | 46,84 | ||||
| 2025-11-12 | 13F | Robertson Stephens Wealth Management, LLC | 12.378 | 5,89 | 968 | 15,65 | ||||
| 2025-11-13 | 13F | Franklin Resources Inc | 7.366 | -1,87 | 576 | 7,26 | ||||
| 2025-10-27 | 13F | One Day In July LLC | 6.386 | -10,21 | 499 | -1,96 | ||||
| 2025-11-14 | 13F | Goldman Sachs Group Inc | 2.715.703 | -7,65 | 212.395 | 0,85 | ||||
| 2025-10-01 | 13F | Caldwell Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-21 | 13F | American National Bank | 62 | 0,00 | 5 | 0,00 | ||||
| 2025-11-14 | 13F | Integrated Wealth Concepts LLC | 5.219 | 7,67 | 408 | 17,58 | ||||
| 2025-11-06 | 13F | Assetmark, Inc | 326 | 0,00 | 25 | 8,70 | ||||
| 2025-07-30 | NP | ENDW - Cambria Endowment Style ETF | 57 | 4 | ||||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Rsm Us Wealth Management Llc | 3.095 | 1,84 | 242 | 11,52 | ||||
| 2025-11-14 | 13F | Logan Capital Management Inc | 17 | 0,00 | 1 | 0,00 | ||||
| 2025-11-05 | 13F | Ledyard National Bank | 260.198 | -3,35 | 20.350 | 5,54 | ||||
| 2025-11-14 | 13F | Wiley Bros.-aintree Capital, Llc | 48.365 | 3.783 | ||||||
| 2025-11-03 | 13F | Federated Hermes, Inc. | 6 | 0 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 5.100 | 403 | |||||
| 2025-05-15 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | HighTower Advisors, LLC | Put | 1.000 | 4 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 4.163 | 329 | ||||||
| 2025-11-07 | 13F | HighTower Advisors, LLC | 40.440 | 44,42 | 3.163 | 57,71 | ||||
| 2025-10-24 | 13F | Tanager Wealth Management LLP | 6.057 | 0,00 | 474 | 9,24 | ||||
| 2025-11-10 | 13F | Hartland & Co., LLC | 374 | 0,54 | 29 | 11,54 | ||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | 428.808 | 2,63 | 33.537 | 12,08 | ||||
| 2025-11-12 | 13F | Cambridge Investment Research Advisors, Inc. | 23.144 | -2,40 | 2 | 0,00 | ||||
| 2025-10-29 | 13F | Root Financial Partners, LLC | 39 | 3 | ||||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 2.129 | -56,46 | 167 | -52,57 | ||||
| 2025-10-06 | 13F | Grove Bank & Trust | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | CIBC World Markets Inc. | 8.762 | 685 | ||||||
| 2025-11-13 | 13F | Broadleaf Partners, LLC | 4.841 | 0,00 | 379 | 9,25 | ||||
| 2025-10-29 | 13F | Bank Hapoalim Bm | 7.270 | 0,00 | 1 | |||||
| 2025-11-07 | 13F | Jpmorgan Chase & Co | 6.215.823 | 77,41 | 486.140 | 93,73 | ||||
| 2025-10-23 | 13F | Steigerwald, Gordon & Koch Inc. | 3 | 0 | ||||||
| 2025-11-14 | 13F | Federation des caisses Desjardins du Quebec | 15.676 | -2,55 | 1.226 | 6,42 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-11-03 | 13F | Golden State Wealth Management, LLC | 154 | 0,00 | 12 | 9,09 | ||||
| 2025-10-14 | 13F | Bernard Wealth Management Corp. | 4 | 0 | ||||||
| 2025-11-05 | 13F | Hantz Financial Services, Inc. | 66 | 0,00 | 0 | |||||
| 2025-10-28 | 13F | BRYN MAWR TRUST Co | 5.280 | 5,66 | 413 | 15,41 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 54.110 | 0,79 | 4.234 | 10,06 | ||||
| 2025-11-14 | 13F | Temasek Holdings (Private) Ltd | 1.069.000 | 83.606 | ||||||
| 2025-10-23 | 13F | Duncker Streett & Co Inc | 14 | 0,00 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | Gts Securities Llc | 34.328 | -64,67 | 2.685 | -61,43 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | J. Safra Sarasin Holding AG | 3.005 | 235 | ||||||
| 2025-11-12 | 13F | Anfield Capital Management, LLC | 76.676 | 28,88 | 5.997 | 40,72 | ||||
| 2025-10-20 | 13F | Keystone Global Partners, LLC | 3.930 | 307 | ||||||
| 2025-11-14 | 13F | Tower Research Capital LLC (TRC) | 67.639 | 2.929,06 | 5.290 | 3.227,04 | ||||
| 2025-11-12 | 13F | LPL Financial LLC | 457.144 | 11,19 | 35.753 | 21,43 | ||||
| 2025-11-12 | 13F | Group One Trading, L.p. | 8.187 | 76,10 | 640 | 92,77 | ||||
| 2025-08-18 | NP | JAMEX - Jamestown Equity Fund | 12.165 | 0,00 | 871 | 14,15 | ||||
| 2025-11-05 | 13F | Ironwood Investment Counsel, LLC | 2.662 | 208 | ||||||
| 2025-11-13 | 13F | Helix Partners Management LP | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | PFG Investments, LLC | 4.399 | 13,96 | 344 | 24,64 | ||||
| 2025-11-13 | 13F | Family Management Corp | 5.409 | -50,00 | 423 | -45,35 | ||||
| 2025-11-14 | 13F | Larson Financial Group LLC | 10 | 0,00 | 1 | |||||
| 2025-10-09 | 13F | U.S. Capital Wealth Advisors, LLC | 16.541 | 0,01 | 1.294 | 9,21 | ||||
| 2025-10-16 | 13F | Ronald Blue Trust, Inc. | 371 | 9,12 | 29 | 20,83 | ||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 400 | 0,00 | 31 | 7,14 | ||||
| 2025-11-14 | 13F | Millennium Management Llc | 18.689 | 1.462 | ||||||
| 2025-11-12 | 13F | Aptus Capital Advisors, LLC | 12 | 0,00 | 1 | |||||
| 2025-08-07 | 13F | David R. Rahn & Associates Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Lowe Brockenbrough & Co Inc | 110.073 | 1,53 | 8.609 | 10,87 | ||||
| 2025-11-14 | 13F | Summit Trail Advisors, Llc | 638.955 | 35,04 | 49.973 | 47,47 | ||||
| 2025-10-14 | 13F | Trust Co Of Vermont | 302 | 0,00 | 24 | 9,52 | ||||
| 2025-11-12 | 13F | Harbour Investments, Inc. | 641 | 156,40 | 50 | 194,12 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 1.775 | 4,35 | 116 | 8,49 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 725 | -22,87 | 57 | -16,42 | ||||
| 2025-11-06 | 13F | Atria Investments Llc | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Rockland Trust Co | 13.158 | -14,20 | 1.029 | -6,28 | ||||
| 2025-11-10 | 13F | Koshinski Asset Management, Inc. | 8.444 | 0,00 | 660 | 9,27 | ||||
| 2025-10-15 | 13F | Founders Financial Securities Llc | 30.915 | 1,08 | 2.418 | 10,37 | ||||
| 2025-08-11 | 13F | One Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-09 | 13F | Astoria Portfolio Advisors LLC. | 38.669 | 622,65 | 2.943 | 639,20 | ||||
| 2025-11-10 | 13F | Citigroup Inc | 210.443 | -71,75 | 16.459 | -69,15 | ||||
| 2025-11-03 | 13F | Archer Investment Corp | 3 | 0 | ||||||
| 2025-07-30 | 13F | Strategic Blueprint, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | LM Advisors LLC | 4.000 | 0,00 | 0 | |||||
| 2025-05-20 | 13F/A | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Nbc Securities, Inc. | 102 | 8 | ||||||
| 2025-11-14 | 13F | Jane Street Group, Llc | Put | 4.600 | -87,36 | 360 | -86,22 | |||
| 2025-11-12 | 13F | Quantbot Technologies LP | 7.000 | 547 | ||||||
| 2025-11-12 | 13F | Itau Unibanco Holding S.A. | 18.400 | 104,44 | 1.439 | 123,45 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Us Bancorp \de\ | 2.135 | -23,28 | 167 | -16,58 | ||||
| 2025-11-14 | 13F | Jane Street Group, Llc | Call | 40.300 | -66,72 | 3.152 | -63,67 | |||
| 2025-10-27 | 13F | Janney Montgomery Scott LLC | 13.949 | -0,97 | 1 | 0,00 | ||||
| 2025-11-13 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Morgan Stanley | 1.630.326 | 46,99 | 127.508 | 60,52 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 284 | 22 | ||||||
| 2025-11-12 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-22 | 13F | WP Advisors, LLC | 92.500 | -0,91 | 7.234 | 8,21 | ||||
| 2025-10-28 | 13F | Piscataqua Savings Bank | 180 | 0,00 | 14 | 16,67 | ||||
| 2025-10-16 | 13F | PFS Partners, LLC | 95 | 0,00 | 7 | 16,67 | ||||
| 2025-10-21 | 13F | Altfest L J & Co Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | XTX Topco Ltd | 3.064 | -68,75 | 240 | -65,95 | ||||
| 2025-05-27 | NP | XNAV - FundX Aggressive ETF | 34.681 | 0,00 | 2.177 | -3,97 | ||||
| 2025-11-06 | 13F | RFG Advisory, LLC | 4.768 | 373 | ||||||
| 2025-11-13 | 13F | Bnp Paribas Arbitrage, Sa | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | Two Roads Shared Trust - Anfield U.S. Equity Sector Rotation ETF | 59.495 | 0,66 | 4.374 | 22,25 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 6.546 | 63,94 | 469 | 87,20 | ||||
| 2025-11-06 | 13F | Krilogy Financial LLC | 79.573 | 6.139 | ||||||
| 2025-11-06 | 13F | Blume Capital Management, Inc. | 400 | 0,00 | 31 | 10,71 | ||||
| 2025-10-28 | 13F | Magnus Financial Group LLC | 21.495 | 5,22 | 1.681 | 14,90 | ||||
| 2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Shepherd Financial Partners LLC | 5.605 | 17,63 | 438 | 28,45 | ||||
| 2025-11-13 | 13F | ProVise Management Group, LLC | 41.556 | -3,43 | 3.250 | 5,45 | ||||
| 2025-10-29 | 13F | Sanibel Captiva Trust Company, Inc. | 3.720 | -27,34 | 291 | -20,77 | ||||
| 2025-10-27 | 13F | Stephens Inc /ar/ | 81.813 | -0,29 | 6.399 | 8,88 | ||||
| 2025-11-14 | 13F | Fiduciary Trust Co | 777.173 | -16,08 | 60.783 | -8,36 | ||||
| 2025-11-14 | 13F | Susquehanna International Group, Llp | Put | 227.600 | 209,66 | 17.801 | 238,15 | |||
| 2025-11-04 | 13F | Jones Financial Companies Lllp | 6.903 | 31,34 | 546 | 46,11 | ||||
| 2025-11-14 | 13F | Susquehanna International Group, Llp | 212.134 | 4.096,52 | 16.591 | 4.483,15 | ||||
| 2025-11-14 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2025-10-06 | 13F | City Center Advisors, LLC | 7.990 | 2,74 | 625 | 12,03 | ||||
| 2025-10-28 | 13F | Ssi Investment Management Llc | 65.543 | -47,46 | 5.126 | -42,62 | ||||
| 2025-11-13 | 13F | Stonegate Management LLC | 7.165 | 560 | ||||||
| 2025-10-29 | 13F | Beacon Financial Advisory LLC | 12.873 | -7,18 | 1.007 | 1,31 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 400 | 59,36 | 29 | 86,67 | ||||
| 2025-10-28 | 13F | Csenge Advisory Group | 108.050 | 0,97 | 8.451 | 20,35 | ||||
| 2025-11-13 | 13F | FRG Family Wealth Advisors LLC | 2.800 | 0,00 | 219 | 9,00 | ||||
| 2025-11-13 | 13F | Fmr Llc | 6.013 | 80,35 | 470 | 95,83 | ||||
| 2025-11-04 | 13F | Access Investment Management LLC | 60 | 0,00 | 5 | 0,00 | ||||
| 2025-11-14 | 13F | Equitable Holdings, Inc. | 7.744 | -11,80 | 606 | -3,66 | ||||
| 2025-11-14 | 13F | StoneX Group Inc. | 11.455 | 14,76 | 896 | 25,35 | ||||
| 2025-10-10 | 13F | Sound Income Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Fifth Third Bancorp | 369 | -14,39 | 29 | -6,67 | ||||
| 2025-11-14 | 13F | Susquehanna International Group, Llp | Call | 229.400 | 3,15 | 17.941 | 12,64 | |||
| 2025-11-13 | 13F | Jefferies Financial Group Inc. | 8.525 | 8,60 | 667 | 18,51 | ||||
| 2025-11-14 | 13F | Cetera Investment Advisers | 154.715 | 8,19 | 12.100 | 18,14 | ||||
| 2025-11-14 | 13F | Quantinno Capital Management LP | 43.172 | 2,85 | 3.376 | 12,31 | ||||
| 2025-10-28 | 13F | Octavia Wealth Advisors, LLC | 2.637 | 206 | ||||||
| 2025-10-15 | 13F | Rfg Holdings, Inc. | 199.852 | 1,25 | 15.630 | 10,57 | ||||
| 2025-11-14 | 13F | Hrt Financial Lp | 53.194 | 140,02 | 4 | 300,00 | ||||
| 2025-10-14 | 13F | Juncture Wealth Strategies, Llc | 30.138 | 5,48 | 2.357 | 15,20 | ||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Barclays Plc | 6.518 | 510 | ||||||
| 2025-10-10 | 13F | Fifth Third Securities, Inc. | 2.817 | -15,46 | 220 | -7,56 | ||||
| 2025-11-13 | 13F | Change Path, LLC | 9.538 | -5,03 | 746 | 3,62 | ||||
| 2025-11-06 | 13F | CAPROCK Group, Inc. | 3.998 | 4,36 | 311 | 29,17 | ||||
| 2025-05-15 | 13F | Alliancebernstein L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-03 | 13F | Mirae Asset Global Investments Co., Ltd. | 22.612 | 82,53 | 1.768 | 99,32 | ||||
| 2025-11-06 | 13F | Oppenheimer & Co Inc | 8.858 | -0,83 | 693 | 8,29 | ||||
| 2025-11-12 | 13F | Steward Partners Investment Advisory, Llc | 2.183 | -78,35 | 171 | -76,45 | ||||
| 2025-05-19 | 13F | Heck Capital Advisors, LLC | 0 | 0 | ||||||
| 2025-10-17 | 13F | Dumont & Blake Investment Advisors Llc | 11.568 | -1,91 | 905 | 7,11 | ||||
| 2025-11-03 | 13F | Bank of New York Mellon Corp | 79.241 | -28,48 | 6.197 | -21,90 | ||||
| 2025-11-14 | 13F | Mml Investors Services, Llc | 6.662 | 521 | ||||||
| 2025-10-02 | 13F | Central Pacific Bank - Trust Division | 28.440 | -46,23 | 2.224 | -41,27 | ||||
| 2025-11-04 | 13F | Principal Financial Group Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | M&t Bank Corp | 5.000 | 0,00 | 391 | 9,22 | ||||
| 2025-10-29 | 13F | Meitav Dash Investments Ltd | 610.455 | 1.408,97 | 47.623 | 1.543,84 | ||||
| 2025-11-05 | 13F | MCF Advisors LLC | 377 | 0,53 | 30 | 11,54 | ||||
| 2025-11-10 | 13F | Wharton Business Group, LLC | 1.834.107 | -4,18 | 143.445 | 105.374,26 | ||||
| 2025-11-03 | 13F | Foundations Investment Advisors, LLC | 240.635 | 17,57 | 18.820 | 28,39 | ||||
| 2025-11-12 | 13F | Fisher Asset Management, LLC | 3.265.162 | 9,15 | 255.368 | 19,19 | ||||
| 2025-10-31 | 13F | Barrett & Company, Inc. | 8 | 0,00 | 1 | |||||
| 2025-11-03 | 13F | DSG Capital Advisors, LLC | 4.686 | 366 | ||||||
| 2025-11-05 | 13F | Bessemer Group Inc | 158 | 0 | ||||||
| 2025-07-15 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2025-07-22 | 13F | Gemmer Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2025-10-22 | 13F | McIlrath & Eck, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-15 | 13F | Cwm, Llc | 3.182 | -2,24 | 0 | |||||
| 2025-11-10 | 13F | MAI Capital Management | 108 | 390,91 | 8 | 700,00 | ||||
| 2025-11-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 3.856.000 | -11,76 | 302 | -3,53 | ||||
| 2025-07-29 | 13F | Mattson Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Independent Advisor Alliance | 12.943 | 1.012 | ||||||
| 2025-11-13 | 13F | UBS Group AG | 258.237 | -24,90 | 20.197 | -17,99 | ||||
| 2025-11-06 | 13F | Leuthold Group, Llc | 8.877 | -3,62 | 694 | 5,31 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 89 | 32,84 | 6 | 50,00 | ||||
| 2025-10-14 | 13F | GLOBALT Investments LLC / GA | 8.224 | -5,57 | 643 | 3,21 | ||||
| 2025-11-06 | 13F | Stratos Wealth Partners, LTD. | 11.092 | 868 | ||||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 34.781 | -0,35 | 2.491 | 13,74 | ||||
| 2025-07-29 | 13F | Activest Wealth Management | 0 | 0 | ||||||
| 2025-08-08 | 13F | Good Life Advisors, LLC | 42.435 | -32,06 | 3.039 | -22,47 | ||||
| 2025-10-22 | 13F | CoreCap Advisors, LLC | 116 | -4,92 | 9 | 12,50 | ||||
| 2025-11-14 | 13F | Ieq Capital, Llc | 4.954 | 0,00 | 387 | 9,32 | ||||
| 2025-10-23 | 13F | Benjamin Edwards Inc | 8.121 | 635 | ||||||
| 2025-08-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Gotham Asset Management, LLC | 10.000 | 0,00 | 782 | 9,22 | ||||
| 2025-11-13 | 13F | Schroder Investment Management Group | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Capital Analysts, Inc. | 54 | 0,00 | 0 | |||||
| 2025-10-17 | 13F | Smallwood Wealth Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-29 | 13F | Custom Index Systems, Llc | 3.630 | -12,04 | 284 | -4,07 | ||||
| 2025-11-14 | 13F | Rockefeller Capital Management L.P. | 23.574 | 13,17 | 1.844 | 23,61 | ||||
| 2025-11-14 | 13F | Jane Street Group, Llc | 59.946 | 4.688 | ||||||
| 2025-07-01 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2025-10-20 | 13F | Masso Torrence Wealth Management Inc. | 27.504 | 1,48 | 2.151 | 10,82 | ||||
| 2025-11-14 | 13F | Ameriprise Financial Inc | 74.788 | 9,62 | 5.849 | 19,86 | ||||
| 2025-11-14 | 13F | Quadcap Wealth Management, LLC | 55.017 | 0,43 | 4.303 | 9,66 | ||||
| 2025-11-14 | 13F | Advisor Group Holdings, Inc. | 736.385 | 1.754,45 | 57.581 | 1.924,61 | ||||
| 2025-11-04 | 13F | Umb Bank N A/mo | 400 | 31 | ||||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-29 | 13F | SOL Capital Management CO | 265.518 | -6,22 | 21 | 0,00 | ||||
| 2025-11-13 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Menora Mivtachim Holdings Ltd. | 3.089.050 | 0,12 | 241.595 | 9,33 | ||||
| 2025-07-03 | 13F | First Hawaiian Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-15 | 13F | Attessa Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Two Sigma Investments, Lp | 1.213.448 | 2.620,74 | 94.904 | 2.871,29 | ||||
| 2025-11-10 | 13F | Atomi Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | FIL Ltd | 343.382 | 75,18 | 26.856 | 90,10 | ||||
| 2025-11-14 | 13F | Horizon Investments, LLC | 434.534 | -5,01 | 33.985 | 3,73 | ||||
| 2025-10-30 | 13F | Chicago Partners Investment Group LLC | 3.446 | 0,00 | 265 | 3,11 | ||||
| 2025-10-17 | 13F | Sapient Capital Llc | 3.422 | 0,00 | 270 | 10,20 | ||||
| 2025-10-17 | 13F | Farmers & Merchants Investments Inc | 819 | 0,00 | 64 | 10,34 | ||||
| 2025-11-12 | 13F | BlackRock, Inc. | 727 | 47,46 | 57 | 60,00 | ||||
| 2025-11-14 | 13F | Aqr Capital Management Llc | 4.062 | 11,04 | 318 | 21,46 | ||||
| 2025-10-28 | 13F | Curat Global, LLC | 200 | 0,00 | 16 | 7,14 | ||||
| 2025-11-03 | 13F | Tidemark, LLC | 194 | 0,00 | 15 | 15,38 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | IPG Investment Advisors LLC | 40.180 | 3.142 | ||||||
| 2025-11-13 | 13F | Bank Of Montreal /can/ | 1.000 | -84,85 | 78 | -83,47 | ||||
| 2025-11-13 | 13F | Advisor Resource Council | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | National Bank Of Canada /fi/ | 204 | 0,00 | 16 | 7,14 | ||||
| 2025-11-07 | 13F | Wealthcare Advisory Partners LLC | 82.535 | 6,54 | 6.455 | 16,35 | ||||
| 2025-11-12 | 13F | Argent Trust Co | 4.485 | 21,22 | 351 | 32,58 | ||||
| 2025-10-22 | 13F | WESPAC Advisors SoCal, LLC | 25.903 | 38,40 | 2.026 | 51,12 | ||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 3.602 | -72,49 | 0 | |||||
| 2025-05-15 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | -100,00 |
