Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF, omfatter Tiff Advisory Services Inc, Annex Advisory Services, LLC, Balyasny Asset Management Llc, Boothbay Fund Management, Llc, Credit Industriel Et Commercial, Credit Industriel Et Commercial, Circle Wealth Management, LLC, Avail Investment Partners, LLC, Concentrum Wealth Management, Chicago Capital, LLC, Princeton Global Asset Management LLC, Roble, Belko & Company, Inc, Integrity Advisory Solutions, LLC, Ashton Thomas Private Wealth, LLC, Acropolis Investment Management, LLC, Harbor Capital Advisors, Inc., GFS Advisors, LLC, Sage Mountain Advisors LLC, North Star Investment Management Corp., og Innovative Asset Advisors Group, LLC .
Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | Us Bancorp \de\ | 2.297 | 5,08 | 182 | -1,63 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 3.518 | 9,49 | 278 | 2,96 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 1.719 | 20,46 | 136 | 13,33 | ||||
| 2026-04-20 | 13F | Cardinal Strategic Wealth Guidance | 51 | 4 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 8.000 | 633 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Put | 164.900 | 13.047 | |||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 1.562 | 124 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 160.404 | 133,94 | 12.691 | 119,61 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 55.200 | 4.367 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 500 | 25,00 | 40 | 18,18 | ||||
| 2026-05-05 | 13F | UBS Group AG | 492.398 | 61,60 | 38.959 | 51,69 | ||||
| 2026-01-29 | 13F | Comerica Bank | 17.421 | 4,44 | 1.468 | 12,58 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 11.199 | 2,64 | 886 | -3,59 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 535 | 42,29 | 42 | 35,48 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 3.500 | 0 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 568.000 | 44.940 | |||||
| 2026-05-07 | 13F | Wharton Business Group, LLC | 1.827.711 | 0,12 | 144.608 | -6,02 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 11.490 | 19,14 | 909 | 11,95 | ||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 39.144 | 7,49 | 3.097 | 0,91 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 240 | 17,65 | 19 | 5,88 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 13.100 | 1,61 | 1.036 | -4,60 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 3.956 | 6,34 | 313 | -0,32 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | Put | 74.000 | 5.855 | |||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 1.405 | 0 | ||||||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 11.310 | 1 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 196.225 | 2.144,37 | 15.525 | 2.009,38 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 15.004 | 12,06 | 1.187 | 5,23 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 5.334 | 422 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 6 | 0,00 | ||||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 37.795 | 5,97 | 3 | -33,33 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 4.406 | 0,09 | 349 | -6,20 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 13 | 1 | ||||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 3.075 | 3.517,65 | 243 | 3.371,43 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 7.000 | 554 | ||||||
| 2026-05-11 | 13F | MCF Advisors LLC | 382 | 0,79 | 30 | -3,23 | ||||
| 2026-05-15 | 13F | Fmr Llc | 7.232 | 25,60 | 572 | 17,45 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 64 | 5 | ||||||
| 2026-05-12 | 13F | Creative Planning | 4.193 | 33,79 | 332 | 25,38 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 77.043 | 6,10 | 6.700 | 10,85 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 59.032 | 36,58 | 4.671 | 28,19 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 1.090 | 86 | ||||||
| 2026-04-22 | 13F | Quattro Financial Advisors Llc | 78.008 | 84,70 | 6.172 | 73,39 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 3 | 0 | ||||||
| 2026-04-27 | 13F | Mosley Wealth Management | 3.533 | 0,03 | 276 | 2,99 | ||||
| 2026-05-01 | 13F | Avion Wealth | 74 | 0 | ||||||
| 2026-05-14 | 13F | White Lighthouse Investment Management Inc. | 2.619 | 0,11 | 207 | -5,91 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.179 | 7,18 | 99 | 15,12 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 22 | 57,14 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 52 | 73,33 | 4 | 100,00 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 4.923 | 390 | ||||||
| 2026-04-07 | 13F | City Center Advisors, LLC | 8.378 | 1,22 | 663 | -5,02 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 13 | 1 | ||||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 31 | 0 | ||||||
| 2026-05-11 | 13F | Integrity Advisory Solutions, LLC | 3.301 | 261 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 306.846 | 43,26 | 24.278 | 34,47 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 3.817 | 0,77 | 302 | -5,64 | ||||
| 2026-05-07 | 13F | Hanover Advisors Inc | 7.807 | 9,11 | 618 | 2,32 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 3.620 | 286 | ||||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 7.680 | 68,02 | 608 | 57,66 | ||||
| 2026-05-15 | 13F/A | Vermillion & White Wealth Management Group, LLC | 55.571 | 6,48 | 4.397 | -0,43 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 144.343 | 2,10 | 11.420 | -4,15 | ||||
| 2026-05-15 | 13F | Beck Capital Management, Llc | 2.633 | 2,21 | 208 | -4,15 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 1.080.548 | 85.493 | ||||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 627.935 | 0,78 | 49.682 | -5,40 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 4.848 | 41,51 | 384 | 32,99 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 10.521 | 26,30 | 832 | 18,52 | ||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 109.735 | 0,62 | 8.682 | -5,55 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 139 | 11 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 1.948.553 | 33,77 | 154.170 | 25,57 | ||||
| 2026-04-23 | 13F | Oregon Pacific Wealth Management, LLC | 12.254 | 17,36 | 970 | 10,11 | ||||
| 2026-04-14 | 13F | Pinnacle Wealth Management Group, Inc. | 38.665 | 4,48 | 3.059 | -1,92 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 28 | 2 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 11.119 | 15,37 | 848 | 4,31 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 32.498 | 2,83 | 2.776 | 4,24 | ||||
| 2026-05-04 | 13F | Concentrum Wealth Management | 5.000 | 396 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 251.113 | 3.428,35 | 19.868 | 3.216,69 | ||||
| 2026-05-14 | 13F | Permanent Capital Management, LP | 8.728 | 0,67 | 762 | 4,38 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 2.766 | 201 | ||||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 6.662 | 527 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 18.303 | 81,27 | 1.448 | 70,15 | ||||
| 2026-02-13 | 13F | Barclays Plc | 20.000 | 206,84 | 1.686 | 231,04 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 13.500 | 1.068 | ||||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 101 | 110,42 | 8 | 75,00 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 35.780 | 9,40 | 2.831 | 2,69 | ||||
| 2026-04-16 | 13F | CPR Investments Inc. | 2.698 | 213 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 76.252 | 1,87 | 6.033 | -4,37 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 122.800 | 94,30 | 9.716 | 82,37 | |||
| 2026-01-07 | 13F | Puff Wealth Management, Llc | 6.603 | 32,62 | 566 | 45,50 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 272 | 92,91 | 22 | 90,91 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 665.269 | 84,45 | 52.636 | 73,14 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 107.600 | 95,99 | 8.513 | 83,99 | |||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 46.800 | 3.703 | ||||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 15.475 | 32,55 | 1.224 | 24,39 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 22.716 | 2,96 | 1.797 | -3,34 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 4.500 | 50,00 | 356 | 41,27 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 896 | 929,89 | 72 | 914,29 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 365 | 29 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 124 | 133,96 | 10 | 125,00 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 532 | 1,92 | 42 | -4,55 | ||||
| 2026-05-20 | 13F | Hobbs Group Advisors, LLC | 42.546 | 12,23 | 3.366 | 5,35 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 1.045 | 83 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 76 | 15,15 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 738.256 | 2,13 | 58.412 | -4,13 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 50.304 | 56,29 | 4 | 50,00 | ||||
| 2026-05-12 | 13F | Advocacy Wealth Management Services, LLC | 38.863 | 2,35 | 3.075 | -3,94 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 3.481 | 1,02 | 304 | 4,48 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 27.974 | 62,44 | 2.213 | 52,52 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 12.135 | 15,49 | 960 | 8,47 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 3.491 | 15,83 | 276 | 8,66 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 1.946 | 154 | ||||||
| 2026-05-14 | 13F | Gts Securities Llc | 6.661 | 527 | ||||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 389.057 | 30.782 | ||||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 1.330 | 0,45 | 105 | -5,41 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 265 | 21 | ||||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 162.212 | 7,24 | 12.834 | 0,66 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2.917.590 | 2,82 | 230.840 | -3,48 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 2.913 | 3,55 | 231 | -2,95 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 18 | 1 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 81.530 | 100,56 | 6.451 | 88,27 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 500 | 40 | ||||||
| 2026-05-12 | 13F | Tiff Advisory Services Inc | 522.543 | 41.344 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 110.300 | 139,26 | 8.727 | 124,61 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 99.800 | 355,71 | 7.896 | 327,97 | |||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 86.644 | 3,75 | 6.855 | -2,61 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 87 | 7 | ||||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 6.277 | 10,28 | 529 | 10,44 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 3.659 | 2,81 | 290 | -3,34 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 210.056 | 45,37 | 16.620 | 36,46 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 92.999 | 7.358 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 265.800 | 115,92 | 21.030 | 102,68 | |||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 3.249 | 18,45 | 257 | 11,26 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 5.880 | 44,72 | 465 | 35,96 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 23.627 | 262,54 | 1.869 | 240,44 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 4.594 | 1,70 | 364 | -4,47 | ||||
| 2026-04-14 | 13F | Juncture Wealth Strategies, Llc | 32.107 | 2,57 | 2.540 | -3,71 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 50.000 | 3.956 | |||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 405.129 | 1,99 | 32.054 | -4,27 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 676.010 | 35,99 | 53.486 | 27,65 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 2.886 | 228 | ||||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 17.723 | 1.402 | ||||||
| 2026-05-15 | 13F | Summit Financial, LLC | 13.290 | 6,99 | 1.052 | 0,38 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 28.320 | 354,87 | 2.241 | 327,48 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 146 | 12 | ||||||
| 2026-04-30 | 13F | GFS Advisors, LLC | 1.360 | 813 | ||||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 3.153 | 249 | ||||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 3.864.794 | 8,31 | 305.783 | 1,67 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 54.077 | 0,47 | 4.280 | -5,69 | ||||
| 2026-04-15 | 13F | Fifth Third Securities, Inc. | 2.895 | 2,77 | 229 | -3,38 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 1.154 | 91 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 417 | 0,72 | 33 | -5,88 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 3.548 | 0,06 | 281 | -6,04 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 175.000 | 13.846 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 53 | 4 | ||||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 7.146 | 2,10 | 565 | -4,07 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 33 | 3 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 199.100 | 57,02 | 15.753 | 47,39 | |||
| 2026-04-16 | 13F | First Community Trust Na | 46 | 4 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 742 | 2,06 | 59 | -4,92 | ||||
| 2026-05-11 | 13F | Tranquilli Financial Advisor LLC | 5.722 | 0,99 | 453 | -5,24 | ||||
| 2026-05-13 | 13F | Avail Investment Partners, LLC | 5.041 | 0 | ||||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 10 | 1 | ||||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 1.542 | 5,91 | 124 | 0,82 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 4.810 | 381 | ||||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 225 | 18 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 3.156 | 2,07 | 250 | -4,23 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 9.554 | 2.434,22 | 756 | 2.335,48 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 2.902 | 15,11 | 230 | 8,02 |
