Grundlæggende statistik
| Institutionelle ejere | 206 total, 206 long only, 0 short only, 0 long/short - change of -1,43% MRQ |
| Gennemsnitlig porteføljeallokering | 0.1015 % - change of -29,84% MRQ |
| Institutionelle aktier (lange) | 6.090.940 (ex 13D/G) - change of -0,45MM shares -6,81% MRQ |
| Institutionel værdi (lang) | $ 374.366 USD ($1000) |
Institutionelt ejerskab og aktionærer
Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF (US:CGW) har 206 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 6,090,940 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 (ARCA: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%.
The share price as of April 2, 2026 is 64,44 / share. Previously, on April 4, 2025, the share price was 53,27 / share. This represents an increase of 20,96% over that period.
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
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
AI+ Ask Fintel’s AI assistant about Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF.
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
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
for at låse premium-data op og eksportere til Excel 
.
| 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 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 4.459 | 0,00 | 281 | -2,10 | ||||
| 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 | |||||
| 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 | ||||
| 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 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 171 | 0,00 | 11 | 10,00 | ||||
| 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 | -100,00 | ||||
| 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 | ||||
| 2026-02-17 | 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 | ||||
| 2025-11-03 | 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 | |||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 5.491 | 1,91 | 346 | 21,05 | ||||
| 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 |
