Grundlæggende statistik
| Institutionelle ejere | 207 total, 207 long only, 0 short only, 0 long/short - change of 5,15% MRQ |
| Gennemsnitlig porteføljeallokering | 0.1754 % - change of 24,81% MRQ |
| Institutionelle aktier (lange) | 6.164.410 (ex 13D/G) - change of 1,05MM shares 19,93% MRQ |
| Institutionel værdi (lang) | $ 378.957 USD ($1000) |
Institutionelt ejerskab og aktionærer
Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF (MX:CGW) har 207 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 6,164,410 aktier. Største aktionærer omfatter Morgan Stanley, Conservest Capital Advisors, Inc., Bank Of America Corp /de/, UBS Group AG, Weatherly Asset Management L. P., 1832 Asset Management L.P., Cetera Investment Advisers, Wells Fargo & Company/mn, Ameriprise Financial Inc, and LPL Financial LLC .
Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF (BMV:CGW) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 632 | 40 | ||||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 27.262 | 16,70 | 1.718 | 14,47 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 19.493 | 0,00 | 1.228 | -1,92 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-20 | 13F | Asset Dedication, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 4.502 | 0,00 | 284 | -2,08 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 5.953 | -8,44 | 375 | -10,07 | ||||
| 2026-01-21 | 13F | TPG Advisors LLC | 7.104 | 2,78 | 448 | 0,68 | ||||
| 2026-02-05 | 13F | Wealth Advisory Team LLC | 14.984 | -14,35 | 944 | -13,63 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 1.500 | 0,00 | 95 | -2,08 | ||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 1.253 | 79 | ||||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 71 | 0,00 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 170 | 0,00 | 11 | 10,00 | ||||
| 2026-01-15 | 13F | Polianta Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 8.890 | 98,66 | 560 | 95,12 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 200 | 0,00 | 13 | 0,00 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 2.071 | 0,53 | 131 | -1,52 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 19.300 | -2,53 | 1.216 | -4,33 | ||||
| 2026-01-23 | 13F | DHJJ Financial Advisors, Ltd. | 191 | 0,00 | 12 | 0,00 | ||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 1.000 | 0,00 | 63 | -1,56 | ||||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 534 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Concord Wealth Partners | 4.165 | -11,42 | 262 | -13,25 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 3.175 | -23,86 | 200 | -25,09 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | NFP Retirement, Inc. | 21.282 | -0,29 | 1.341 | -2,26 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 3.386 | -6,62 | 213 | -5,75 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 109 | 1,87 | 7 | 0,00 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 7.185 | 2,92 | 453 | 0,89 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 2.693 | -0,70 | 170 | -2,87 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 250 | 0,00 | 16 | -6,25 | ||||
| 2026-01-14 | 13F | Allodium Investment Consultants, LLC | 16.408 | 0,55 | 1.034 | -1,43 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 130 | 8 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 154.273 | 3,02 | 9.720 | 1,13 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 1.000 | 0,00 | 63 | -1,56 | ||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 39.252 | -0,73 | 2.473 | 0,08 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 9.000 | 0,00 | 567 | -1,90 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 32.134 | 5,41 | 2.025 | 4,98 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 6.762 | 452 | ||||||
| 2026-01-30 | 13F | United Community Bank | 1.475 | 0,00 | 93 | -2,13 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 6.451 | 0,00 | 406 | -1,93 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 3.165 | 8,43 | 199 | 6,42 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 27 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 7.062 | 0,41 | 445 | -1,55 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 7.554 | 0,79 | 476 | -1,25 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 244 | 0,00 | 15 | 0,00 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Smallwood Wealth Investment Management, LLC | 402 | 0,00 | 25 | 0,00 | ||||
| 2025-11-05 | 13F | Concord Asset Management, LLC/VA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 1.025 | 1,59 | 65 | 0,00 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 40 | 0,00 | 3 | 0,00 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 250 | 0,00 | 16 | -6,25 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 3.186 | 203 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Rothschild Capital Partners, LLC | 5.213 | 1,44 | 328 | -0,61 | ||||
| 2026-02-17 | 13F | Widmann Financial Services, Inc. | 16.568 | -2,10 | 1.044 | -4,05 | ||||
| 2025-11-04 | 13F | Westside Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Phoenix Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | NCM Capital Management, LLC | 4.459 | -2,19 | 286 | 0,70 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 5.900 | 0,00 | 372 | -2,11 | ||||
| 2026-01-20 | 13F | Mendota Financial Group, LLC | 20 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 1.672 | 105 | ||||||
| 2025-11-14 | 13F | Quantinno Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Nations Financial Group Inc, /ia/ /adv | 5.634 | 0,32 | 355 | -1,39 | ||||
| 2026-02-02 | 13F | Miracle Mile Advisors, LLC | 8.716 | 1,35 | 549 | -0,54 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 500 | 0,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 63.633 | -0,20 | 4.010 | -2,10 | ||||
| 2025-11-10 | 13F | Choate Investment Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 150 | 0,00 | 9 | 0,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 6.483 | 0,62 | 409 | -1,21 | ||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 35.741 | 8,02 | 2.252 | 5,98 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 1.145 | -1,46 | 72 | -2,70 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 444.693 | 2,82 | 28.021 | 0,85 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 8.547 | 372,99 | 539 | 363,79 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 6.984 | 0,58 | 440 | -1,35 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 2.142 | 135 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 102.368 | 24,76 | 6.450 | 22,37 | ||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 36 | 0,00 | 2 | 0,00 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 406 | 0,00 | 26 | 0,00 | ||||
| 2026-02-17 | 13F | Creative Planning | 7.617 | 6,29 | 480 | 4,13 | ||||
| 2025-11-06 | 13F | Wealthstream Advisors, Inc. | 4.234 | 0,00 | 272 | 2,65 | ||||
| 2026-01-29 | 13F | Segment Wealth Management, LLC | 3.970 | 250 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 94.910 | 16,01 | 5.980 | 13,80 | ||||
| 2026-02-13 | 13F | Gould Asset Management Llc /ca/ | 5.005 | 0,00 | 315 | -1,87 | ||||
| 2026-02-17 | 13F | Lantern Wealth Advisors, LLC | 5.100 | 0,00 | 321 | -1,83 | ||||
| 2026-02-12 | 13F | Conservest Capital Advisors, Inc. | 507.186 | 0,22 | 31.958 | -1,69 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 6.254 | 5,39 | 394 | 3,41 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 147 | 0,00 | 9 | 0,00 | ||||
| 2026-02-13 | 13F | Mosaic Financial Group, Llc | 7.919 | 0,81 | 0 | |||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 1.411 | 0,00 | 89 | -2,22 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 3.262 | 0,37 | 206 | -1,44 | ||||
| 2025-08-29 | NP | Aspiriant Risk-managed Real Asset Fund | 71.325 | 0,00 | 4.458 | 12,21 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 160 | 10 | ||||||
| 2026-02-04 | 13F | LRI Investments, LLC | 4.835 | 0,00 | 305 | -1,94 | ||||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 2.063 | 130 | ||||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 295 | 0,00 | 19 | 0,00 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | DiNuzzo Private Wealth, Inc. | 201 | 0,00 | 13 | 0,00 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 425 | 0,00 | 27 | -3,70 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 1.454 | 0,00 | 92 | -2,15 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 50 | 0,00 | 3 | 0,00 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 510 | 2,00 | 32 | 88,24 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 973 | 1,57 | 61 | 0,00 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 117.901 | -4,92 | 7.429 | -6,73 | ||||
| 2026-02-10 | 13F | Greenspring Advisors, LLC | 4.234 | 267 | ||||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 30.999 | 2,95 | 1.953 | 0,98 | ||||
| 2026-02-04 | 13F | Nwam Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 30 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 83.035 | -1,00 | 5.232 | -2,90 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 15.272 | -4,06 | 962 | -5,87 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 2.941 | 1,27 | 185 | -0,54 | ||||
| 2026-01-13 | 13F | Trust Point Inc. | 5.612 | 0,00 | 354 | -1,94 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 6.557 | -2,96 | 413 | -4,84 | ||||
| 2026-01-05 | 13F | Rosenberg Matthew Hamilton | 411 | 0,00 | 26 | -3,85 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 1.158 | 2,03 | 73 | 0,00 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 508 | 32 | ||||||
| 2026-01-09 | 13F | Baron Financial Group, LLC | 84.785 | -2,90 | 5.342 | -4,76 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 519 | 0,00 | 33 | -3,03 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 136.888 | 3,96 | 8.625 | 1,97 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 56 | 0,00 | 4 | 0,00 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 9.523 | -2,00 | 600 | -3,85 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 4.123 | 0,00 | 259 | -1,52 | ||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Apella Capital, LLC | 16.675 | 1.051 | ||||||
| 2025-10-07 | 13F | EWG Elevate Inc. | 3.802 | -93,74 | 244 | -93,58 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 169.181 | 3,07 | 10.660 | 1,10 | ||||
| 2026-02-12 | 13F | Alaethes Wealth LLC | 3.497 | 0,00 | 220 | -1,79 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 18.341 | 106,99 | 1.156 | 102,99 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 102.323 | 1,52 | 6.447 | -0,42 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 14.052 | -0,28 | 885 | -2,21 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 3.221 | 203 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 92.118 | 0,66 | 5.804 | 115.980,00 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 100 | 0,00 | 6 | 0,00 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 2.780 | -7,02 | 179 | -7,29 | ||||
| 2026-01-16 | 13F | Weatherly Asset Management L. P. | 403.007 | 0,87 | 25.394 | -1,06 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 7.486 | 0,00 | 472 | -1,87 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 10.500 | 0,00 | 662 | -1,93 | ||||
| 2026-01-29 | 13F | Comerica Bank | 12.854 | -2,87 | 810 | -4,82 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 313 | 20 | ||||||
| 2026-01-26 | 13F | PFG Investments, LLC | 4.034 | -4,36 | 254 | -5,93 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 8.629 | 4,99 | 544 | 3,04 | ||||
| 2026-02-05 | 13F | Pacific Sun Financial Corp | 3.245 | -1,82 | 204 | -3,77 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 565 | 11,22 | 36 | 9,38 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 59.695 | 12,61 | 3.761 | 10,42 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 337.517 | 0,42 | 21.267 | -1,50 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 184 | 0,00 | 12 | 0,00 | ||||
| 2026-02-03 | 13F | Grimes & Company, Inc. | 58.662 | 0,78 | 3.696 | -1,15 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 3.526 | 0,48 | 224 | -0,44 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 295 | 0,00 | 19 | 0,00 | ||||
| 2026-02-05 | 13F | Castle Rock Wealth Management, LLC | 5.197 | -5,94 | 343 | -2,84 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 7.453 | 7,19 | 470 | 5,16 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 12.273 | -1,33 | 773 | -3,25 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Pflug Koory, LLC | 100 | 0,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 53.283 | -12,76 | 3.350 | -14,61 | ||||
| 2026-01-22 | 13F | Comprehensive Money Management Services LLC | 16.476 | -0,18 | 1.038 | -2,08 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 27.203 | 1.714 | ||||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 4.341 | 10,63 | 246 | -2,78 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 158.962 | 2,22 | 10.016 | 0,27 | ||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 171 | 11 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 11.945 | 3,74 | 753 | 1,76 | ||||
| 2026-02-13 | 13F | Balanced Rock Investment Advisor | 11.162 | 1,55 | 703 | -0,42 | ||||
| 2026-02-03 | 13F | Washington Trust Advisors, Inc. | 4.679 | -8,40 | 295 | -10,37 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 70.373 | -1,21 | 4.434 | -3,10 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 11.454 | -67,59 | 736 | -66,73 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 67.451 | 0,36 | 4.250 | -1,55 | ||||
| 2025-11-05 | 13F | Caliber Wealth Management, LLC / KS | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 134 | 1,52 | 8 | 0,00 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 10.007 | -9,28 | 643 | -8,94 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 508 | 0,00 | 32 | 0,00 | ||||
| 2026-01-14 | 13F | Accurate Wealth Management, LLC | 3.260 | 0,00 | 211 | 0,96 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 3.689 | -5,82 | 232 | -7,57 | ||||
| 2026-01-28 | 13F | Key Client Fiduciary Advisors, LLC | 6.146 | -7,08 | 387 | -8,73 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 4.302 | 22,95 | 273 | 21,88 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 8.957 | -2,70 | 564 | -4,57 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 16.978 | -62,05 | 1 | -50,00 | ||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 500 | 0,00 | 32 | -3,12 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 6.510 | 410 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 444.188 | -10,84 | 27.989 | -12,55 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 7.797 | -0,70 | 0 | |||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 3.406 | 0,00 | 215 | -1,83 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 1.266 | 0,00 | 80 | -2,47 | ||||
| 2026-01-14 | 13F | Longview Financial Advisors LLC | 1.070 | 0,00 | 67 | -1,47 | ||||
| 2026-02-11 | 13F | Fca Corp /tx | 51.716 | -10,02 | 3.259 | -11,76 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 330 | 0,30 | 21 | -4,76 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Toronto Dominion Bank | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 156 | 300,00 | 10 | 350,00 | ||||
| 2026-01-28 | 13F | Glassman Wealth Services | 2.934 | 0,00 | 185 | -2,13 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 150 | 0,00 | 9 | 0,00 | ||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 8.418 | 0,00 | 530 | -1,85 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 26.385 | -30,18 | 1.663 | -31,52 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 25.444 | -41,96 | 1.604 | -42,99 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 500 | 0,00 | 32 | -3,12 | ||||
| 2025-09-23 | NP | CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares | 7.636 | 475 | ||||||
| 2025-11-03 | 13F | Truist Financial Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 37.295 | 0,00 | 2.350 | -1,92 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 3.343 | 211 | ||||||
| 2026-01-23 | 13F | Prism Advisors, Inc. | 20.991 | -68,45 | 1.323 | -69,06 | ||||
| 2026-02-05 | 13F | Lynx Investment Advisory | 25.903 | 8,97 | 1.632 | 6,95 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 12.823 | 808 | ||||||
| 2026-02-02 | 13F | CX Institutional | 21 | 0 | ||||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 288 | 0,00 | 18 | 0,00 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 681 | 567,65 | 43 | 600,00 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 1.060 | 67 | ||||||
| 2026-01-12 | 13F | Sax Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 158 | -3,07 | 10 | -10,00 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 909.559 | 4,46 | 57.312 | 2,46 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 220 | 0 | ||||||
| 2026-02-13 | 13F | Beta Wealth Group, Inc. | 6.804 | 0,06 | 429 | -1,83 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 5.125 | 0,00 | 323 | -2,13 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 1.600 | 0,00 | 101 | -1,96 | ||||
| 2026-01-20 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 2.443 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 45.014 | 2.836 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 112.830 | 3,30 | 7 | 0,00 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 3.263 | -20,20 | 206 | -21,76 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 20.842 | 0,00 | 1.313 | -1,87 | ||||
| 2026-01-21 | 13F | Carolina Wealth Advisors, LLC | 395 | 0,00 | 25 | -4,00 | ||||
| 2026-01-30 | 13F | Joel Isaacson & Co., LLC | 4.000 | 0,00 | 252 | -1,56 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 5.058 | -36,12 | 319 | -37,40 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 58 | 0,00 | 4 | 0,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 17.526 | -2,65 | 1.104 | -4,50 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 7.033 | 452 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 31.341 | 9,73 | 1.975 | 7,63 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 16.302 | -1,51 | 1.027 | -3,39 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 241 | 0,00 | 15 | 0,00 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 28.593 | 1,65 | 1.802 | -0,33 |
Other Listings
| US:CGW | 68,61 $ |
