Estatísticas Básicas
| Proprietários Institucionais | 311 total, 307 long only, 0 short only, 4 long/short - change of -11.76% MRQ |
| Alocação Média no Portfólio | 0.4700 % - change of 28.51% MRQ |
| Ações Institucionais (Longas) | 54,417,422 (ex 13D/G) - change of 2.58MM shares 31.58% MRQ |
| Valor Institucional (Longa) | $ 4,170,040 USD ($1000) |
Propriedade Institucional e Acionistas
Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF (MX:KBWB) tem 311 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 54,417,422 ações. Os maiores acionistas incluem 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) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.
Pontuação do Sentimento do Fundo
A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.
Frequência de Atualização: Diariamente
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Arquivamentos 13F e NPORT
Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.
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| Data do Arquivo | Fonte | Investidor | Tipo | Preço Médio (Est) |
Ações | Δ Ações (%) |
Valor Reportado (US$1000) |
Δ Valor (%) |
Aloc. de Portf. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||
| 2026-02-10 | 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 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 41 | 3 | ||||||
| 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 | ||||
| 2025-10-02 | 13F | Caldwell Trust Co | 450 | 0.00 | 23 | -17.86 | ||||
| 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 | ||||
| 2025-10-06 | 13F | Grove Bank & Trust | 0 | -100.00 | 0 | |||||
| 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 | US$ 80,14 |
