Temel İstatistikler
| Kurumsal Sahipler | 310 total, 306 long only, 0 short only, 4 long/short - change of -11,76% MRQ |
| Ortalama Portföy Dağıtımı | 0.4700 % - change of 28,51% MRQ |
| Kurumsal Hisseler (Uzun) | 54.416.972 (ex 13D/G) - change of 2,58MM shares 31,58% MRQ |
| Kurumsal Değer (Uzun) | $ 4.170.017 USD ($1000) |
Kurumsal Mülkiyet ve Hissedarlar
Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF (MX:KBWB) var 310 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 54,416,972 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: Bank Of America Corp /de/, Jpmorgan Chase & Co, Fisher Asset Management, LLC, Menora Mivtachim Holdings Ltd., Goldman Sachs Group Inc, Clal Insurance Enterprises Holdings Ltd, Migdal Insurance & Financial Holdings Ltd., Temasek Holdings (Private) Ltd, Wharton Business Group, LLC, and Morgan Stanley .
Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF (BMV:KBWB) kurumsal mülkiyet yapısı, kurum ve fonlara göre şirketteki mevcut pozisyonların yanı sıra pozisyon büyüklüğündeki son değişiklikleri gösterir. Büyük hissedarlar bireysel yatırımcıları, yatırım fonlarını, hedge fonlarını veya kurumları içerebilir. Çizelge 13D, yatırımcının şirketin %5inden fazlasını elinde bulundurduğunu (veya elinde önceden bulundurduğunu) ve iş stratejisinde aktif olarak bir değişiklik yapmayı planladığını (veya önceden planladığını) gösterir. Çizelge 13G, %5in üzerinde pasif yatırımı gösterir.
Fon Eğilim Skoru
Fon Eğilim Skoru (diğer adıyla Sahiplik Birikimi Skoru), fonlar tarafından en çok satın alınan hisse senetlerini bulur. En yüksek düzeyde kurumsal birikime sahip şirketleri tanımlayan karmaşık, çok faktörlü kantitatif bir modelin sonucudur. Skorlama modeli, açıklanan sahiplerdeki toplam artışın, bu sahiplerdeki portföy dağıtımındaki değişikliklerin ve diğer ölçümlerin bir kombinasyonunu kullanır. Sayı 0dan 100e kadar değişir; daha yüksek sayılar emsallerine göre daha yüksek bir birikim düzeyine işaret eder ve 50 ortalamadır.
Güncelleme Sıklığı: Günlük
En üst düzey şirketlerin listesini sağlayan Sahiplik Gezginine bakın.
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13F ve NPORT Başvuruları
13F başvurularına ilişkin ayrıntılar ücretsizdir. NP başvurularına ilişkin ayrıntılar premium üyelik gerektirir. Yeşil satırlar yeni pozisyonları gösterir. Kırmızı satırlar kapalı pozisyonları gösterir. Tam işlem geçmişini görmek için linkesimgesine tıklayınız.
Yükseltin
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| Dosya Tarihi | Kaynak | Yatırımcı | Tür | Ortalama Fiyat (Tahmin) |
Hisseler | Δ Hisseler (%) |
Bildirilen Değer (1000$) |
Δ Değer (%) |
Bağlantı Noktası Dağıtımı (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | 13F | Renaissance Technologies Llc | 47.800 | -28,97 | 4.029 | -23,45 | ||||
| 2026-02-05 | 13F | Sapient Capital Llc | 3.882 | 13,44 | 330 | 21,85 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 36.415 | 2,52 | 3.069 | 10,51 | ||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 3.282 | 277 | ||||||
| 2026-02-10 | 13F | Advisor Resource Council | 9.752 | 855 | ||||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 2.521 | 213 | ||||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 43.223 | 3.643 | ||||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 178 | -1,66 | 15 | 0,00 | ||||
| 2025-11-13 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-13 | 13F | Brown Brothers Harriman & Co | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Curat Global, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Mosley Wealth Management | 3.532 | 269 | ||||||
| 2026-01-05 | 13F | City Center Advisors, LLC | 8.277 | 3,59 | 698 | 11,70 | ||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 326 | 0,00 | 27 | 8,00 | ||||
| 2026-02-03 | 13F | Wesbanco Bank Inc | 3.559 | 300 | ||||||
| 2026-01-20 | 13F | American National Bank | 62 | 0,00 | 5 | 25,00 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 62.514 | 5.269 | ||||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 538.212 | -15,77 | 45.366 | -9,22 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 237 | 132,35 | 20 | 171,43 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 41 | 0,00 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 26 | -33,33 | 2 | -33,33 | ||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 109.057 | -0,92 | 9.192 | 6,78 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 56.567 | 2,82 | 4.768 | 10,83 | ||||
| 2026-02-02 | 13F | Marks Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 65 | -57,79 | 5 | -58,33 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Avanda Investment Management Pte. Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 6.761 | -91,50 | 576 | -90,63 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 377 | 2,17 | 32 | 10,71 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 335 | 0,00 | 28 | 7,69 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Wharton Business Group, LLC | 1.825.463 | -0,47 | 153.868 | 7,27 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 167.467 | -44,51 | 14.116 | -40,20 | ||||
| 2026-03-03 | 13F | EJMK Ventures LLC | 3.028 | 255 | ||||||
| 2026-02-13 | 13F | LM Advisors LLC | 337 | -91,58 | 4 | |||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 620 | -99,99 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 3.092 | 382,37 | 261 | 420,00 | ||||
| 2026-02-12 | 13F | Stonegate Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hanover Advisors Inc | 7.155 | 603 | ||||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 231 | -37,74 | 19 | -34,48 | ||||
| 2026-01-21 | 13F | Ledyard National Bank | 248.828 | -4,37 | 20.974 | 3,06 | ||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 16.543 | 0,01 | 1.394 | 7,81 | ||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 85 | 0,00 | 7 | 16,67 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 727 | 0,00 | 61 | 8,93 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 400 | 0,00 | 34 | 6,45 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 3.201 | -25,92 | 270 | -20,18 | ||||
| 2026-01-29 | 13F | High Point Wealth Management, LLC | 681 | 57 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.179 | 7,18 | 99 | 15,12 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Horizon Family Wealth, Inc. | 2.844 | 240 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 9.638 | 39,62 | 812 | 48,99 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 144.493 | 12.179 | ||||||
| 2026-01-07 | 13F | Magnus Financial Group LLC | 22.063 | 2,64 | 1.860 | 10,59 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 21.900 | 1.846 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 318 | 194,44 | 27 | 225,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 46.100 | 3.886 | |||||
| 2026-01-20 | 13F | YANKCOM Partnership | 34 | 3 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 53.614 | -74,52 | 4.519 | -72,54 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 90.107 | 20,48 | 7.600 | 29,92 | ||||
| 2026-01-14 | 13F | Keystone Global Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Piscataqua Savings Bank | 180 | 0,00 | 15 | 7,14 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 4.063 | 0,02 | 342 | 7,89 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 135 | 11 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 535 | 970,00 | 45 | 1.400,00 | ||||
| 2026-03-05 | 13F | Bayban | 648 | 55 | ||||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 180 | 15 | ||||||
| 2026-02-13 | 13F | Beck Capital Management, Llc | 2.576 | 217 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 7 | -53,85 | ||||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Finley Financial, LLC | 2.250 | 0,00 | 190 | 8,00 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 37.427 | 3.155 | ||||||
| 2026-02-12 | 13F | Hm Payson & Co | 890 | 0,00 | 75 | 8,70 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 110.410 | 9 | ||||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 25 | 2 | ||||||
| 2025-11-14 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 810 | 0,00 | 68 | 7,94 | ||||
| 2026-02-13 | 13F | Barclays Plc | 20.000 | 689,58 | 1.686 | 1.038,51 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 12.334.969 | -0,24 | 1.039.715 | 7,51 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 5.942 | 48,62 | 501 | 61,29 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 674 | 57 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 32.186 | -39,49 | 3 | -50,00 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 110 | 9 | ||||||
| 2026-01-07 | 13F | Puff Wealth Management, Llc | 6.603 | 32,62 | 566 | 45,50 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 25.584 | 39,04 | 2.172 | 50,94 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 1.427 | -14,96 | 120 | -8,40 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 400 | 0,00 | 35 | 16,67 | ||||
| 2026-01-20 | 13F | eCIO, Inc. | 185 | 16 | ||||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 9.861 | 11,32 | 831 | 20,09 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 3.720 | 0,00 | 314 | 7,93 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 22.612 | 0,00 | 1.906 | 7,75 | ||||
| 2026-01-14 | 13F | Eastern Bank | 16.468 | 1.388 | ||||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 8.554 | -3,64 | 721 | 3,89 | ||||
| 2026-01-07 | 13F | WESPAC Advisors SoCal, LLC | 27.624 | 6,64 | 2.328 | 14,96 | ||||
| 2026-02-02 | 13F | Miracle Mile Advisors, LLC | 7.875 | 0,00 | 664 | 7,80 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 51.453 | 18,24 | 4.337 | 27,45 | ||||
| 2026-01-23 | 13F | Pinnacle Wealth Management Group, Inc. | 37.007 | 1,63 | 3.119 | 9,55 | ||||
| 2025-11-14 | 13F | Ulysses Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | 707.460 | 3,91 | 59.632 | 11,99 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 100 | 0,00 | 8 | 14,29 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 54 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 42.234 | -2,17 | 3.560 | 5,42 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 77.452 | 135,59 | 6.058 | 157,31 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 551 | 7,20 | 46 | 15,00 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 6.517 | 112,70 | 549 | 129,71 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 72.611 | 87,78 | 6.045 | 105,44 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 2.662 | 0,00 | 224 | 7,69 | ||||
| 2026-02-10 | 13F | Collar Capital Management, LLC | 2.889 | -2,37 | 244 | 5,19 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 12.893 | 4,16 | 1.087 | 12,19 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 11.675 | 43,76 | 984 | 54,96 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 32.705 | -57,35 | 2.757 | -54,04 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 7.875 | 8,65 | 664 | 17,14 | ||||
| 2025-11-14 | 13F | Nan Shan Life Insurance Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 48 | 300,00 | 4 | |||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 53 | 4 | ||||||
| 2026-02-17 | 13F | Green Harvest Asset Management LLC | 44.367 | -3,43 | 3.740 | 4,06 | ||||
| 2026-01-21 | 13F | FRG Family Wealth Advisors LLC | 2.800 | 0,00 | 236 | 8,26 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 17.221 | 72,21 | 1.452 | 85,55 | ||||
| 2026-01-27 | 13F | Silphium Asset Management Ltd | 59.806 | 16,13 | 5.041 | 25,18 | ||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Permanent Capital Management, LP | 8.670 | -3,12 | 731 | 4,43 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 194 | 0,00 | 16 | 6,67 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 34.699 | -14,20 | 2.925 | -7,53 | ||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 52 | 4 | ||||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 4.571 | 385 | ||||||
| 2026-02-17 | 13F | Ulysses Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 14.041 | -1,75 | 1.184 | 5,91 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 14 | 0,00 | 1 | 0,00 | ||||
| 2025-11-12 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Quattro Financial Advisors Llc | 42.235 | 0,72 | 3.560 | 8,54 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 46 | 0,00 | 4 | 0,00 | ||||
| 2026-01-23 | 13F | Fifth Third Securities, Inc. | 2.817 | 0,00 | 237 | 7,73 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 141.369 | -30,32 | 11.916 | -24,91 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 5.100 | 403 | |||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 3.538 | -12,47 | 298 | -5,70 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 4.163 | 329 | ||||||
| 2026-01-27 | 13F | Clark Asset Management, LLC | 7.135 | 9,13 | 601 | 17,61 | ||||
| 2026-01-28 | 13F | Crown Wealth Group, LLC | 68.215 | 5.750 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 565.054 | 23,61 | 47.628 | 33,21 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 819 | 0,00 | 69 | 7,81 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 302 | 0,00 | 25 | 8,70 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 4 | 0,00 | 0 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 2.129 | -56,46 | 167 | -52,57 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 3.788 | 73,52 | 319 | 87,65 | ||||
| 2026-01-27 | 13F | DSG Capital Advisors, LLC | 3.482 | -25,69 | 301 | -17,76 | ||||
| 2026-01-28 | 13F | Hobbs Group Advisors, LLC | 37.908 | 938,86 | 3.195 | 1.021,05 | ||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 8.330 | 46,47 | 702 | 58,11 | ||||
| 2026-01-29 | 13F | Investment Management Corp /va/ /adv | 13.216 | 0,25 | 1.114 | 8,05 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 2.163.750 | -41,41 | 182 | -36,81 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 2.837.447 | 4,48 | 239.168 | 12,61 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 379 | 0,53 | 32 | 6,90 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 7.878 | -16,06 | 664 | -9,54 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 61.062 | 5.147 | ||||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 29.790 | 2.511 | ||||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 360.669 | 30.401 | ||||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 41 | 3 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 53.887 | 4.542 | ||||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 12.009 | 1.012 | ||||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 36 | 3 | ||||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 3.568.214 | 9,28 | 300.765 | 17,78 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 54.110 | 0,79 | 4.234 | 10,06 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 1.456 | 123 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 9.644 | -85,74 | 813 | -84,65 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 40.652 | 72,44 | 3.427 | 85,95 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 257 | -0,39 | 22 | 5,00 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 28.694 | 2.459,68 | 2.419 | 2.679,31 | ||||
| 2026-02-09 | 13F | White Lighthouse Investment Management Inc. | 2.616 | 221 | ||||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 3.056 | -16,84 | 258 | -10,45 | ||||
| 2026-02-12 | 13F | First International Bank of Israel Ltd. | 62.000 | 0,00 | 5.226 | 7,75 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 3.768 | -3,11 | 318 | 6,02 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 15.604 | -0,46 | 1.315 | 7,26 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 54.153 | 306,58 | 4.565 | 338,42 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 6.226 | 525 | ||||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 24.757 | 2.087 | ||||||
| 2026-01-16 | 13F | PFS Partners, LLC | 95 | 0,00 | 8 | 14,29 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 48 | 4 | ||||||
| 2026-01-16 | 13F | Oregon Pacific Wealth Management, LLC | 10.441 | 880 | ||||||
| 2025-11-13 | 13F | Helix Partners Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Advocacy Wealth Management Services, LLC | 37.972 | 5,53 | 3.201 | 13,72 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 3.160 | -0,69 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 53 | 70,97 | 4 | 100,00 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 87 | 7 | ||||||
| 2026-01-26 | 13F | Tanager Wealth Management LLP | 6.057 | 0,00 | 511 | 7,82 | ||||
| 2026-02-04 | 13F | ELCO Management Co., LLC | 3.000 | 253 | ||||||
| 2026-02-06 | 13F | Addison Advisors LLC | 1.655 | 0,00 | 140 | 7,75 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 46.822 | 125,09 | 3.947 | 394.500,00 | ||||
| 2026-01-21 | 13F | Country Trust Bank | 50 | 4 | ||||||
| 2026-01-29 | 13F | ProVise Management Group, LLC | 40.422 | -2,73 | 3.407 | 4,83 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 6.309 | -5,30 | 532 | 1,92 | ||||
| 2026-01-16 | 13F | Morris Retirement Advisors, LLC | 2.415 | 204 | ||||||
| 2026-02-13 | 13F | Change Path, LLC | 9.358 | -1,89 | 789 | 5,77 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 9.188 | 7,78 | 774 | 16,22 | ||||
| 2026-02-17 | 13F | Creative Planning | 3.134 | 264 | ||||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 5.985 | 504 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 17.421 | 4,44 | 1.468 | 12,58 | ||||
| 2025-11-06 | 13F | Atria Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 259 | 123,28 | 22 | 133,33 | ||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 83.509 | 1,18 | 7.039 | 9,05 | ||||
| 2026-01-30 | 13F | SOL Capital Management CO | 244.343 | -7,97 | 21 | 0,00 | ||||
| 2026-01-23 | 13F | Webster Bank, N. A. | 861 | 0,00 | 73 | 7,46 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 154 | 13 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 2.803 | 236 | ||||||
| 2026-02-02 | 13F | Truist Financial Corp | 14.785 | -1,24 | 1.246 | 6,50 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 34.075 | -15,43 | 2.872 | -8,85 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 28.424 | 10,17 | 2.396 | 18,74 | ||||
| 2026-02-17 | 13F | Per Stirling Capital Management, LLC. | 8.073 | 680 | ||||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 179 | 15 | ||||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 3.142 | 1,52 | 267 | 9,92 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 141 | 0,00 | 12 | 10,00 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 30 | 3 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Family Management Corp | 5.409 | 0,00 | 456 | 7,57 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 3.014 | 254 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 9.166.004 | 47,46 | 772.603 | 58,93 | ||||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 38 | -49,33 | 3 | -40,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 2.388 | -19,68 | 201 | -13,36 | ||||
| 2026-02-10 | 13F | MKP Capital Management, L.L.C. | 100.000 | 8.429 | ||||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 6.873 | -38,04 | 579 | -33,22 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 14 | 1 | ||||||
| 2026-01-22 | 13F | Maseco Llp | 38 | 3 | ||||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 3 | 0,00 | 0 | |||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 284 | 22 | ||||||
| 2025-11-12 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Archer Investment Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 8.444 | 0,00 | 712 | 7,73 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | PFG Investments, LLC | 4.402 | 0,07 | 371 | 7,85 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 155.860 | 0,74 | 13.137 | 8,57 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 30 | 3 | ||||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 75 | 6 | ||||||
| 2026-02-04 | 13F | One Day In July LLC | 6.322 | -1,00 | 533 | 6,61 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 13.389 | 3,45 | 1.129 | 11,46 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 6.999 | -0,01 | 590 | 7,68 | ||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 497.099 | 15,93 | 41.900 | 24,94 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Octavia Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Summit Financial, LLC | 12.422 | 1.047 | ||||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 7.217 | 0,00 | 608 | 7,80 | ||||
| 2026-01-29 | 13F | UBS Group AG | 304.697 | 17,99 | 25.683 | 27,16 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 151.266 | -37,14 | 12.750 | -32,25 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 3.446 | 0,00 | 291 | 9,43 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 158 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 6.336 | -13,98 | 534 | -7,29 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 634.572 | -18,35 | 53.488 | -12,00 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 1.324 | -22,93 | 112 | -17,16 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 69.766 | -67,11 | 5.881 | -64,56 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 3.008 | 0,10 | 254 | 7,66 | ||||
| 2026-02-02 | 13F | Access Investment Management LLC | 60 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 34.804 | -0,13 | 2.934 | 7,63 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 123.100 | -45,91 | 10.376 | -41,71 | |||
| 2026-01-27 | 13F | Mainstay Capital Management Llc /adv | 7.563 | 0,00 | 637 | 7,78 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 2.403 | 203 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 633.100 | 175,98 | 53.364 | 197,44 | |||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 26.838 | 2 | ||||||
| 2026-02-17 | 13F | Bank Hapoalim Bm | 7.180 | -1,24 | 1 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 8.743 | -10,88 | 737 | -4,04 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 14.262 | 2,24 | 1 | 0,00 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 2.658 | 236 | ||||||
| 2026-01-15 | 13F | Rockland Trust Co | 11.734 | -10,82 | 989 | -3,89 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 2.468 | 208 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 5.758 | -4,24 | 487 | 3,62 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 623.086 | 303,52 | 52.520 | 334,90 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 397.216 | -8,59 | 33.481 | -1,48 | ||||
| 2026-01-15 | 13F | Northstar Advisory Group, LLC | 3.097 | 261 | ||||||
| 2026-02-17 | 13F | Temasek Holdings (Private) Ltd | 1.989.001 | 86,06 | 167.653 | 100,53 | ||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 65.000 | -27,78 | 5.479 | -22,17 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 855.044 | 72.072 | ||||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 5.646 | 476 | ||||||
| 2026-01-23 | 13F | Rfg Holdings, Inc. | 200.810 | 0,48 | 16.926 | 8,29 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 4.570 | -17,78 | 385 | -11,29 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 204 | 0,00 | 17 | 13,33 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 5.801 | 11,15 | 489 | 19,61 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 66 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 35.665 | 16,88 | 3 | 50,00 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 100 | 0,00 | 8 | 14,29 | ||||
| 2026-02-10 | 13F | Ssi Investment Management Llc | 65.596 | 0,08 | 5.529 | 7,86 | ||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 83.815 | 7.065 | ||||||
| 2026-02-13 | 13F | Niles Investment Management, LLC | 10.300 | 868 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 219.366 | 331,82 | 18.490 | 365,39 | ||||
| 2026-01-23 | 13F | Clear Creek Financial Management, LLC | 5.027 | 424 | ||||||
| 2026-02-12 | 13F | Triumph Capital Management | 53 | 4 | ||||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 5.939 | 0,00 | 501 | 10,62 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 54.900 | -76,57 | 4.628 | -74,75 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 63.200 | -39,75 | 5.327 | -35,07 | |||
| 2026-02-12 | 13F | Menora Mivtachim Holdings Ltd. | 3.548.900 | 14,89 | 299.137 | 23,82 | ||||
| 2026-01-07 | 13F | Central Pacific Bank - Trust Division | 28.440 | 0,00 | 2.397 | 7,78 | ||||
| 2026-01-27 | 13F | Juncture Wealth Strategies, Llc | 31.302 | 3,86 | 2.638 | 11,92 | ||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 2.262.000 | -41,34 | 191 | -36,88 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 429 | 3,87 | 36 | 12,50 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 10.507 | -8,28 | 886 | -1,12 | ||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 5.231 | -6,67 | 441 | 0,46 | ||||
| 2025-10-22 | 13F | McIlrath & Eck, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Csenge Advisory Group | 134.948 | 24,89 | 11.375 | 34,60 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 400 | 0,00 | 34 | 6,45 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1.456.646 | -10,65 | 122.781 | -3,71 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 46 | 4 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 74.849 | -5,54 | 6.309 | 1,81 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 4.956 | 418 | ||||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 11.522 | -23,37 | 971 | -17,36 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 8.073 | 680 | ||||||
| 2026-02-04 | 13F | Rollins Financial Advisors, LLC | 3.819 | 11,50 | 322 | 20,22 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 4.313 | -3,84 | 364 | 3,71 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 4.851 | 409 | ||||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 153.000 | 12.896 | ||||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 49.808 | 2,98 | 4.197 | 10,95 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 2.743 | 231 | ||||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 31.603 | 2,23 | 2.664 | 10,18 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 49.233 | 4.150 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 522 | 31,49 | 44 | 41,94 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 386.500 | 859,06 | 32.578 | 933,89 | |||
| 2026-02-13 | 13F | Ieq Capital, Llc | 5.961 | 20,33 | 502 | 29,72 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 7.117 | 14,13 | 600 | 23,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Broadleaf Partners, LLC | 4.841 | 0,00 | 408 | 7,94 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 126.800 | 2.656,52 | 10.688 | 2.876,88 | |||
| 2026-02-13 | 13F | Marshall Wace, Llp | 96.847 | 8.163 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Schroder Investment Management Group | 0 | -100,00 | 0 | |||||
| 2025-10-17 | 13F | Smallwood Wealth Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 25.666 | 10,90 | 2 | 100,00 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 376 | 0,53 | 32 | 6,90 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 8.646 | 5,61 | 729 | 13,75 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 4.517 | -5,26 | 381 | 2,15 | ||||
| 2026-02-06 | 13F | GLOBALT Investments LLC / GA | 8.068 | -1,90 | 680 | 5,75 | ||||
| 2026-02-10 | 13F | Meitav Dash Investments Ltd | 81.460 | -86,66 | 6.866 | -85,58 | ||||
| 2025-10-20 | 13F | Masso Torrence Wealth Management Inc. | 27.504 | 1,48 | 2.151 | 10,82 | ||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 35 | 3 | ||||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 5.000 | 0,00 | 421 | 7,67 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 155 | 1.450,00 | 13 | |||||
| 2025-11-13 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | Atomi Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 2.186 | 2,39 | 184 | 10,84 | ||||
| 2026-02-05 | 13F | Accredited Investors Inc. | 3.546 | 0,00 | 299 | 7,58 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 86.780 | 6,07 | 7.315 | 14,32 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 214.194 | 84,52 | 18.054 | 98,88 | ||||
| 2026-01-27 | 13F | Tranquilli Financial Advisor LLC | 5.666 | -1,32 | 478 | 6,24 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 10.911 | 920 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 68.565 | 14,38 | 5.779 | 23,27 | ||||
| 2026-01-09 | 13F | Silverlake Wealth Management Llc | 3.426 | 289 | ||||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 53.822 | 4.539 | ||||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 52.187 | 4,32 | 4.415 | 12,86 | ||||
| 2026-01-29 | 13F | Dumont & Blake Investment Advisors Llc | 11.479 | -0,77 | 1 | -100,00 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 1.167 | 0,00 | 98 | 71,93 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 8 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 176.423 | 2,09 | 14.871 | 10,03 | ||||
| 2026-02-12 | 13F | Marex Group plc | 9.882 | 833 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | FIL Ltd | 456.577 | 32,96 | 38.652 | 43,93 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 3.213 | 271 | ||||||
| 2026-01-14 | 13F | Spire Wealth Management | 2.813 | 358,89 | 237 | 404,26 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 5.692 | -26,50 | 480 | -20,83 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 722.840 | -1,84 | 60.929 | 5,82 | ||||
| 2026-01-28 | 13F | WP Advisors, LLC | 92.176 | -0,35 | 7.769 | 7,40 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 414 | 35 |
Other Listings
| US:KBWB | $81,07 |
