Statistik Asas
| Pemilik Institusi | 241 total, 238 long only, 0 short only, 3 long/short - change of 0.83% MRQ |
| Purata Peruntukan Portfolio | 0.3389 % - change of 26.75% MRQ |
| Saham Institusi (Panjang) | 53,187,480 (ex 13D/G) - change of 7.94MM shares 17.54% MRQ |
| Nilai Institusi (Panjang) | $ 2,759,730 USD ($1000) |
Pemilikan Institusi dan Pemegang Saham
Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF (US:KBWB) telah 241 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 53,187,480 saham. Pemegang saham terbesar termasuk Bank Of America Corp /de/, Migdal Insurance & Financial Holdings Ltd., Clal Insurance Enterprises Holdings Ltd, Jpmorgan Chase & Co, Menora Mivtachim Holdings Ltd., Fisher Asset Management, LLC, Goldman Sachs Group Inc, Harel Insurance Investments & Financial Services Ltd., Wharton Business Group, LLC, and Morgan Stanley .
Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF (NasdaqGM:KBWB) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.
The share price as of September 5, 2025 is 76.55 / share. Previously, on September 9, 2024, the share price was 57.47 / share. This represents an increase of 33.20% over that period.
Skor Sentimen Dana
Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.
Kekerapan Kemas Kini: Harian
Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.
Nisbah Put/Call Institusi
Selain melaporkan isu ekuiti dan hutang standard, institusi yang mempunyai lebih daripada 100MM aset di bawah pengurusan juga mesti mendedahkan pegangan opsyen jual dan beli mereka. Memandangkan opsyen jual secara amnya menunjukkan sentimen negatif, dan opsyen beli menunjukkan sentimen positif, kita boleh mendapatkan gambaran keseluruhan sentimen institusi dengan merencanakan nisbah jual kepada beli. Carta di sebelah kanan memplotkan nisbah jual/beli sejarah untuk instrumen ini.
Menggunakan Nisbah Put/Callsebagai penunjuk sentimen pelabur mengatasi salah satu kekurangan utama menggunakan jumlah pemilikan institusi, iaitu sejumlah besar aset di bawah pengurusan dilaburkan secara pasif untuk menjejaki indeks. Dana yang diurus secara pasif biasanya tidak membeli opsyen, jadi penunjuk nisbah put/call mengekori rapat sentimen dana yang diurus secara aktif.
Pemfailan 13F dan NPORT
Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.
Naik Taraf
untuk membuka data premium dan mengeksport ke Excel 
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| Tarikh Fail | Sumber | Pelabur | Jenis | Purata Harga (Ang) |
Saham | ΔSaham (%) |
Nilai Dilaporkan ($1000) |
Δ Nilai (%) |
Peruntukan Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 14,086 | 2.09 | 1 | |||||
| 2025-07-24 | 13F | Blair William & Co/il | 433 | -98.65 | 31 | -98.46 | ||||
| 2025-08-06 | 13F | Hallmark Capital Management Inc | 253,642 | 15.30 | 18,166 | 31.55 | ||||
| 2025-07-16 | 13F | Magnus Financial Group LLC | 20,428 | 14.91 | 1,463 | 31.21 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 16,087 | -2.92 | 1,152 | 10.77 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 30,170 | 817.58 | 2,161 | 948.54 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 13,339 | -1.28 | 955 | 12.62 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 1,193 | 85 | ||||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 46 | 0.00 | 3 | 50.00 | ||||
| 2025-07-24 | NP | HASAX - Horizon Active Asset Allocation Fund Advisor Class | 349,309 | 5.47 | 22,918 | -0.58 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 10,043 | 12.17 | 719 | 28.16 | ||||
| 2025-08-14 | 13F | Gotham Asset Management, LLC | 10,000 | 0.00 | 716 | 14.19 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 7,506 | 538 | ||||||
| 2025-08-26 | NP | LCR - Leuthold Core ETF | 8,561 | 2.64 | 613 | 17.21 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 250 | -6.02 | 18 | 6.25 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | WP Advisors, LLC | 93,352 | 0.95 | 6,686 | 15.18 | ||||
| 2025-08-12 | 13F | Quadcap Wealth Management, LLC | 54,782 | -0.66 | 3,923 | 13.35 | ||||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 4,890 | 0.00 | 307 | -4.08 | ||||
| 2025-08-14 | 13F | Broadleaf Partners, LLC | 4,841 | 0.00 | 347 | 14.19 | ||||
| 2025-07-23 | 13F | Meitav Dash Investments Ltd | 40,455 | 60.66 | 2,897 | 83.35 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 1,109,116 | 7.65 | 79,435 | 22.83 | ||||
| 2025-05-05 | 13F | Montag A & Associates Inc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Quadrature Capital Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Sanibel Captiva Trust Company, Inc. | 5,120 | 0.00 | 367 | 14.02 | ||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 3,831 | 5.07 | 240 | 0.84 | ||||
| 2025-08-14 | 13F | UBS Group AG | 343,850 | 17.58 | 24,627 | 34.16 | ||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 4,954 | 55.10 | 355 | 77.00 | ||||
| 2025-08-14 | 13F | UBS Group AG | Call | 268,100 | 19,201 | |||||
| 2025-08-13 | 13F | Advocacy Wealth Management Services, LLC | 38,543 | -17.17 | 2,760 | -5.48 | ||||
| 2025-08-14 | 13F | Fosun International Ltd | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | Rockland Trust Co | 15,335 | -7.54 | 1,098 | 5.48 | ||||
| 2025-08-14 | 13F | Comerica Bank | 1,755 | 47.60 | 126 | 68.92 | ||||
| 2025-08-13 | 13F | Collar Capital Management, LLC | 2,969 | 213 | ||||||
| 2025-08-14 | 13F | Aragon Global Management, LP | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | WESPAC Advisors SoCal, LLC | 18,716 | -2.16 | 1,340 | 11.67 | ||||
| 2025-04-22 | 13F | Synergy Financial Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Mainstay Capital Management Llc /adv | 15,126 | -8.20 | 1,083 | 4.74 | ||||
| 2025-07-30 | 13F | Axecap Investments, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Aviso Financial Inc. | 98 | 7 | ||||||
| 2025-08-14 | 13F | Pentwater Capital Management LP | Put | 0 | -100.00 | 0 | ||||
| 2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 12,388 | 887 | ||||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 66 | 0 | ||||||
| 2025-08-14 | 13F | Ulysses Management LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-19 | 13F | Delos Wealth Advisors, LLC | 31,291 | -8.03 | 2,241 | 4.96 | ||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 100 | 7 | ||||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 41,976 | 2.79 | 3,006 | 17.28 | ||||
| 2025-07-08 | 13F | Webster Bank, N. A. | 861 | 0.00 | 62 | 12.96 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 5,213 | 2.64 | 373 | 17.30 | ||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 5,612 | -73.64 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 54 | -25.00 | 0 | |||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 1,243 | -83.80 | 89 | -81.38 | ||||
| 2025-05-16 | 13F | Laidlaw Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | M&t Bank Corp | 5,000 | 0.00 | 358 | 14.38 | ||||
| 2025-07-18 | 13F | PFG Investments, LLC | 3,860 | 0.00 | 276 | 14.05 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 3,531 | -49.82 | 253 | -42.86 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 372 | 0.27 | 27 | 13.04 | ||||
| 2025-08-11 | 13F | Tidemark, LLC | 194 | 0.00 | 14 | 8.33 | ||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 692,760 | -27.52 | 49,616 | -17.31 | ||||
| 2025-07-24 | 13F | Stonebridge Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Wharton Business Group, LLC | 1,914,019 | 6.56 | 137 | 21.43 | ||||
| 2025-08-07 | 13F | Investment Management Corp /va/ /adv | 12,927 | 2.25 | 926 | 16.65 | ||||
| 2025-05-14 | 13F | Joseph P. Lucia & Associates, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 132 | 9 | ||||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 3,503,711 | 117.74 | 250,936 | 148.44 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 11,391 | -3.65 | 816 | 5.57 | ||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-03 | 13F | City Center Advisors, LLC | 7,777 | 1.79 | 557 | 16.28 | ||||
| 2025-05-05 | 13F | J.w. Cole Advisors, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-04 | 13F | One Day In July LLC | 7,112 | -15.33 | 509 | -3.42 | ||||
| 2025-08-13 | 13F | Custom Index Systems, Llc | 4,127 | 0.27 | 296 | 14.34 | ||||
| 2025-08-14 | 13F | BTG Pactual Asset Management US LLC | 1,150 | 82 | ||||||
| 2025-08-08 | 13F | Altfest L J & Co Inc | 169,626 | 3,328.17 | 12,149 | 3,818.71 | ||||
| 2025-08-12 | 13F | XTX Topco Ltd | 9,806 | 702 | ||||||
| 2025-07-28 | 13F | WealthPlan Investment Management, LLC | 3,176 | 227 | ||||||
| 2025-08-14 | 13F | Nan Shan Life Insurance Co., Ltd. | 99,650 | 0.00 | 7,137 | 14.08 | ||||
| 2025-08-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Jain Global LLC | 14,842 | 1,063 | ||||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 2,213 | -7.29 | 158 | 6.04 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 5,256 | 29.62 | 374 | 48.61 | ||||
| 2025-05-14 | 13F | CI Private Wealth, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-22 | 13F | SOL Capital Management CO | 283,134 | -0.33 | 20 | 17.65 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 753,504 | 59.98 | 53,967 | 82.54 | ||||
| 2025-08-13 | 13F | Leuthold Group, Llc | 9,210 | 2.76 | 660 | 17.26 | ||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 82,050 | -0.04 | 5,876 | 14.05 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 744,956 | 600.70 | 53,354 | 699.54 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 161 | 0.62 | 12 | 10.00 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 4,997 | -2.84 | 358 | 10.87 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 417,804 | 2.23 | 29,923 | 16.64 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 3,419 | 3,156.19 | 249 | 4,033.33 | ||||
| 2025-08-13 | 13F | Quantbot Technologies LP | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Ulysses Management LLC | Call | 25,000 | 1,790 | |||||
| 2025-05-06 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Hobbs Group Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | FRG Family Wealth Advisors LLC | 2,800 | 201 | ||||||
| 2025-07-02 | 13F | Central Pacific Bank - Trust Division | 52,890 | 87.06 | 3,788 | 113.47 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 204 | 0.00 | 15 | 16.67 | ||||
| 2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | 11,689 | 16.61 | 837 | 33.07 | ||||
| 2025-07-18 | 13F | Trust Co Of Vermont | 302 | 0.00 | 22 | 16.67 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 10 | 0.00 | 1 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 36,400 | 2,607 | |||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 122 | 5.17 | 9 | 14.29 | ||||
| 2025-07-30 | NP | ENDW - Cambria Endowment Style ETF | 57 | 4 | ||||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 121,100 | 8,673 | |||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | D. E. Shaw & Co., Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F/A | Curat Global, LLC | 200 | 0.00 | 14 | 16.67 | ||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 204,669 | 4.84 | 14,658 | 19.62 | ||||
| 2025-08-14 | 13F | Menora Mivtachim Holdings Ltd. | 3,085,450 | 107.36 | 220,980 | 136.59 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 8,780 | 9.82 | 629 | 25.35 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 3,255 | -2.66 | 0 | |||||
| 2025-04-29 | 13F | Hm Payson & Co | 1,156 | 0.00 | 73 | -4.00 | ||||
| 2025-08-11 | 13F | Advisor Resource Council | 9,433 | -80.83 | 676 | -72.97 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 613 | -78.05 | 44 | -75.43 | ||||
| 2025-08-05 | 13F | Fourth Dimension Wealth, LLC | 100 | 0.00 | 7 | 16.67 | ||||
| 2025-08-14 | 13F | Summit Trail Advisors, Llc | 473,162 | -29.69 | 33,888 | -19.78 | ||||
| 2025-07-15 | 13F | DSG Capital Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-04-15 | 13F | Thompson Investment Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | McIlrath & Eck, LLC | 300 | 21 | ||||||
| 2025-08-13 | 13F | Tranquilli Financial Advisor LLC | 6,117 | 29.46 | 438 | 47.97 | ||||
| 2025-08-13 | 13F | Helix Partners Management LP | 35,000 | 2,507 | ||||||
| 2025-07-29 | 13F | Private Trust Co Na | 413 | -39.71 | 30 | -30.95 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 26,585 | -2.13 | 1,904 | 11.74 | ||||
| 2025-07-29 | 13F | Koshinski Asset Management, Inc. | 8,444 | 0.00 | 605 | 13.96 | ||||
| 2025-04-11 | 13F | Permanent Capital Management, LP | 9,756 | 612 | ||||||
| 2025-08-12 | 13F | Laurel Wealth Advisors LLC | 5,372 | 5,272.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Fairscale Capital, LLC | 4,042 | 1.51 | 297 | 19.28 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Addison Advisors LLC | 1,655 | -2.99 | 119 | 10.28 | ||||
| 2025-06-30 | NP | Two Roads Shared Trust - Anfield U.S. Equity Sector Rotation ETF | 59,105 | 3,578 | ||||||
| 2025-08-18 | NP | JAMEX - Jamestown Equity Fund | 12,165 | 0.00 | 871 | 14.15 | ||||
| 2025-08-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 2,272,620 | 0.00 | 163 | 14.08 | ||||
| 2025-08-14 | 13F | Quantitative Investment Management, LLC | 15,418 | -50.95 | 1 | 0.00 | ||||
| 2025-08-12 | 13F | Edmond De Rothschild Holding S.a. | 153,800 | 1.96 | 11,015 | 16.34 | ||||
| 2025-07-16 | 13F | PFS Partners, LLC | 95 | -11.21 | 7 | 0.00 | ||||
| 2025-08-13 | 13F | Barclays Plc | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 2,233 | -96.60 | 160 | -96.14 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 134,838 | -4.91 | 9,657 | 8.49 | ||||
| 2025-08-07 | 13F | David R. Rahn & Associates Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | Truist Financial Corp | 16,681 | -2.24 | 1,195 | 11.48 | ||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 4,815 | -18.83 | 345 | -7.53 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 319,770 | -31.60 | 22,902 | -21.96 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 1,775 | 4.35 | 116 | 8.49 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 326 | 23 | ||||||
| 2025-05-14 | 13F | Van Hulzen Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 13,094 | -45.07 | 1 | -100.00 | ||||
| 2025-07-25 | 13F | Hazlett, Burt & Watson, Inc. | 26,959 | 16.92 | 2 | 0.00 | ||||
| 2025-08-11 | 13F | One Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | Juncture Wealth Strategies, Llc | 28,572 | 106.88 | 2,046 | 136.26 | ||||
| 2025-05-06 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Blume Capital Management, Inc. | 400 | 0.00 | 29 | 12.00 | ||||
| 2025-07-30 | 13F | Strategic Blueprint, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | BlackRock, Inc. | 493 | 35 | ||||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 3,658 | 262 | ||||||
| 2025-07-31 | 13F | GLOBALT Investments LLC / GA | 8,709 | -10.42 | 624 | 2.13 | ||||
| 2025-05-20 | 13F/A | Colony Group, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | Founders Financial Securities Llc | 30,586 | 34.84 | 2,191 | 60.20 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 340 | 38.78 | 24 | 60.00 | ||||
| 2025-05-12 | 13F | Nomura Asset Management Co Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Logan Capital Management Inc | 17 | 0.00 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | Family Management Corp | 10,817 | 0.00 | 775 | 14.16 | ||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 100 | -25.93 | 7 | -12.50 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 40,215 | -0.73 | 3 | 0.00 | ||||
| 2025-08-12 | 13F | Nemes Rush Group LLC | 119 | 8 | ||||||
| 2025-07-31 | 13F | Pinnacle Wealth Management Group, Inc. | 34,978 | 5.93 | 2,505 | 20.90 | ||||
| 2025-08-14 | 13F | FIL Ltd | 196,021 | 214.72 | 14,127 | 261.40 | ||||
| 2025-08-13 | 13F | Philadelphia Trust Co | 10,000 | 0.00 | 1 | |||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | 7,850 | -71.49 | 562 | -67.48 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 4,847 | -5.24 | 347 | 8.10 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 54,600 | 3,910 | ||||||
| 2025-08-14 | 13F | Temasek Holdings (Private) Ltd | 0 | -100.00 | 0 | |||||
| 2025-05-27 | NP | XNAV - FundX Aggressive ETF | 34,681 | 0.00 | 2,177 | -3.97 | ||||
| 2025-07-10 | 13F | Piscataqua Savings Bank | 180 | 0.00 | 13 | 9.09 | ||||
| 2025-07-18 | 13F | Parsons Capital Management Inc/ri | 14,291 | 0.00 | 1,024 | 14.05 | ||||
| 2025-07-15 | 13F | MCF Advisors LLC | 375 | 0.54 | 27 | 13.04 | ||||
| 2025-08-14 | 13F | Murphy & Mullick Capital Management Corp | 85 | 0.00 | 6 | 20.00 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 6,546 | 63.94 | 469 | 87.20 | ||||
| 2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 400 | -8.26 | 29 | 3.70 | ||||
| 2025-08-08 | 13F | Itau Unibanco Holding S.A. | 9,000 | -88.07 | 645 | 16,000.00 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 8,932 | 640 | ||||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 110,795 | 21.41 | 7,935 | 38.53 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 4,649 | 583.68 | 333 | 690.48 | ||||
| 2025-04-21 | 13F | PSI Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 253,076 | 35.45 | 18,125 | 54.56 | ||||
| 2025-08-04 | 13F | Ledyard National Bank | 269,215 | -4.03 | 19,281 | 9.50 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 35,200 | 58.56 | 2,521 | 80.98 | |||
| 2025-07-17 | 13F | Fifth Third Securities, Inc. | 3,332 | -7.42 | 239 | 5.78 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 400 | 59.36 | 29 | 86.67 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 81,800 | 245.15 | 5,859 | 293.95 | |||
| 2025-08-11 | 13F | Lowe Brockenbrough & Co Inc | 108,413 | -1.72 | 7,765 | 12.13 | ||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 2,991,470 | 14.54 | 214,249 | 30.69 | ||||
| 2025-08-14 | 13F | First International Bank of Israel Ltd. | 62,000 | 4,440 | ||||||
| 2025-07-21 | 13F | Barrett & Company, Inc. | 8 | 0.00 | 1 | |||||
| 2025-07-28 | 13F | Duncker Streett & Co Inc | 14 | 0.00 | 1 | |||||
| 2025-07-29 | 13F | Dumont & Blake Investment Advisors Llc | 11,793 | -0.74 | 845 | 13.29 | ||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 3,039 | 218 | ||||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 2,940,662 | 31.28 | 210,610 | 49.79 | ||||
| 2025-08-14 | 13F | Transamerica Financial Advisors, Inc. | 36,323 | -22.49 | 2,601 | 129,950.00 | ||||
| 2025-08-04 | 13F | Migdal Insurance & Financial Holdings Ltd. | 5,595,000 | 64.80 | 401 | 87.79 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 10,085 | -0.36 | 722 | 13.70 | ||||
| 2025-05-15 | 13F | Alliancebernstein L.p. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Argent Trust Co | 3,700 | 0.00 | 265 | 13.79 | ||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 77,465 | -1.22 | 5,548 | 12.72 | ||||
| 2025-05-19 | 13F | Heck Capital Advisors, LLC | 0 | 0 | ||||||
| 2025-08-14 | 13F | Hrt Financial Lp | 22,162 | 2 | ||||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 6,927 | -0.66 | 496 | 13.50 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 5,559 | 13.87 | 398 | 30.07 | ||||
| 2025-07-14 | 13F | Masso Torrence Wealth Management Inc. | 27,103 | -3.46 | 1,941 | 10.16 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 23 | 0.00 | 2 | 0.00 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 22 | -75.28 | 2 | -80.00 | ||||
| 2025-08-14 | 13F | LM Advisors LLC | 4,000 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | Fiduciary Trust Co | 926,093 | 7.37 | 66,327 | 22.51 | ||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 25 | -73.40 | 2 | -80.00 | ||||
| 2025-08-07 | 13F | Guardian Partners Inc. | 608,586 | 839.16 | 44,542 | 1,068.47 | ||||
| 2025-08-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 4,370,000 | 23.27 | 313 | 40.54 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 66 | 5 | ||||||
| 2025-04-15 | 13F | Integrated Advisors Network LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Schroder Investment Management Group | 322,906 | 22,965 | ||||||
| 2025-07-15 | 13F | Mather Group, Llc. | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Gemmer Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2025-05-19 | 13F/A | Jane Street Group, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 431 | 31 | ||||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 55,166 | 133.22 | 3,951 | 166.17 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 8,295 | 0.00 | 594 | 14.23 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 23,713 | -7.87 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 5,055 | -88.06 | 362 | -86.37 | ||||
| 2025-08-13 | 13F | Shepherd Financial Partners LLC | 4,765 | 341 | ||||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 222,400 | 107.27 | 15,928 | 136.50 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 73,500 | -11.02 | 5,264 | 1.54 | |||
| 2025-07-29 | 13F | Mattson Financial Services, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | LPL Financial LLC | 411,120 | 6.84 | 29,444 | 21.91 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 68,227 | -42.49 | 4,881 | -34.48 | ||||
| 2025-07-11 | 13F | Grove Bank & Trust | 140 | 10 | ||||||
| 2025-08-12 | 13F | Park Square Financial Group, LLC | 940 | -1.88 | 67 | 11.67 | ||||
| 2025-07-18 | 13F | Consolidated Portfolio Review Corp | 2,834 | 203 | ||||||
| 2025-07-14 | 13F | Farmers & Merchants Investments Inc | 819 | 0.00 | 59 | 13.73 | ||||
| 2025-07-22 | 13F | Miracle Mile Advisors, LLC | 7,879 | 20.68 | 564 | 37.90 | ||||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 3,446 | 258 | ||||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 6,600 | 0.00 | 473 | 14.01 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 89 | 32.84 | 6 | 50.00 | ||||
| 2025-08-05 | 13F | Key FInancial Inc | 141 | 642.11 | 10 | 900.00 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | 32,876 | -72.58 | 2,355 | -68.72 | ||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 4,185 | -25.65 | 300 | -15.30 | ||||
| 2025-07-18 | 13F | TruNorth Capital Management, LLC | 114 | 0.00 | 8 | 14.29 | ||||
| 2025-08-14 | 13F | Synovus Financial Corp | 53,686 | -0.20 | 3,847 | 13.92 | ||||
| 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 | ProVise Management Group, LLC | 43,033 | -4.46 | 3,082 | 9.02 | ||||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | Call | 177,700 | 33.01 | 12,727 | 51.75 | |||
| 2025-08-08 | 13F | Good Life Advisors, LLC | 42,435 | -32.06 | 3,039 | -22.47 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 39,709 | -8.69 | 2,844 | 4.21 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 12 | -62.50 | 1 | -100.00 | ||||
| 2025-07-10 | 13F | Rfg Holdings, Inc. | 197,378 | -1.63 | 14,136 | 12.23 | ||||
| 2025-07-09 | 13F | Finley Financial, LLC | 2,250 | 0.00 | 161 | 18.38 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 2,783 | 18.32 | 199 | 35.37 | ||||
| 2025-08-14 | 13F | Lazard Asset Management Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 44,600 | 3,194 | ||||||
| 2025-08-08 | 13F | Principal Financial Group Inc | 54,986 | -23.43 | 3,938 | -12.62 | ||||
| 2025-08-11 | 13F | Y.D. More Investments Ltd | 810 | 0.00 | 58 | 16.00 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 39 | 0.00 | 3 | 0.00 | ||||
| 2025-08-06 | 13F | Csenge Advisory Group | 107,014 | -0.51 | 7,021 | 15.00 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 952 | 0.11 | 68 | 15.25 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 154 | 0.00 | 11 | 22.22 | ||||
| 2025-08-14 | 13F | Ssi Investment Management Llc | 124,746 | 95.08 | 8,934 | 122.63 | ||||
| 2025-07-01 | 13F | Harbor Investment Advisory, Llc | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | Huntington National Bank | 14 | -7.14 | ||||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 143,009 | 5.32 | 10,242 | 20.18 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 28,001 | -1.98 | 2,005 | 11.82 | ||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Fmr Llc | 3,334 | 22.44 | 240 | 41.18 | ||||
| 2025-07-03 | 13F | First Hawaiian Bank | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-15 | 13F | Attessa Capital LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Anfield Capital Management, LLC | 59,495 | -1.29 | 4,261 | 12.64 | ||||
| 2025-08-14 | 13F | Horizon Investments, LLC | 457,451 | 19.85 | 32,763 | 36.75 | ||||
| 2025-08-01 | 13F | Clark Asset Management, LLC | 6,501 | 0.57 | 466 | 14.81 | ||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 4,890 | 350 | ||||||
| 2025-07-09 | 13F | Sapient Capital Llc | 3,422 | 0.00 | 245 | 14.49 | ||||
| 2025-07-21 | 13F | Quattro Financial Advisors Llc | 42,307 | -6.32 | 3,030 | 6.92 | ||||
| 2025-07-22 | 13F | Bank Hapoalim Bm | 7,270 | 12.73 | 1 | |||||
| 2025-08-05 | 13F | Access Investment Management LLC | 60 | 0.00 | 4 | 33.33 | ||||
| 2025-08-13 | 13F | Green Harvest Asset Management LLC | 49,132 | 16.61 | 3,519 | 33.06 | ||||
| 2025-08-13 | 13F | StoneX Group Inc. | 9,982 | -8.08 | 715 | 4.85 | ||||
| 2025-07-22 | 13F | Beacon Financial Advisory LLC | 13,869 | -2.08 | 993 | 11.70 | ||||
| 2025-07-18 | 13F | Tanager Wealth Management LLP | 6,057 | 0.00 | 434 | 13.95 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 97,156 | 281.57 | 6,958 | 335.42 | ||||
| 2025-08-14 | 13F | Avanda Investment Management Pte. Ltd. | Call | 437,500 | 31,334 | |||||
| 2025-07-16 | 13F | American National Bank | 62 | 4 | ||||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 459 | 214.38 | 33 | 255.56 | ||||
| 2025-08-08 | 13F | Accredited Investors Inc. | 3,545 | 0.03 | 254 | 13.96 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 12,830,652 | -1.52 | 918,931 | 12.36 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 20,831 | 27.03 | 1,492 | 44.90 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 240,411 | 64.08 | 17,218 | 87.21 | ||||
| 2025-07-25 | 13F | Astoria Portfolio Advisors LLC. | 5,351 | 399 | ||||||
| 2025-08-14 | 13F | Banco BTG Pactual S.A. | 120,000 | -9.50 | 8,594 | 3.26 | ||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 16,540 | 0.01 | 1,185 | 14.07 | ||||
| 2025-05-15 | 13F | Marshall Wace, Llp | 0 | -100.00 | 0 | -100.00 |
