Grundläggande statistik
| Institutionella ägare | 375 total, 374 long only, 0 short only, 1 long/short - change of −2,06% MRQ |
| Aktiepris | 72,54 |
| Genomsnittlig portföljallokering | 0.2014 % - change of 46,48% MRQ |
| Institutionella aktier (lång) | 12 100 461 (ex 13D/G) - change of −0,36MM shares −2,86% MRQ |
| Institutionellt värde (lång) | $ 838 004 USD ($1000) |
Institutionellt ägande och aktieägare
Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF (KZ:PHO_KZ) har 375 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 12,100,461 aktier. Största aktieägare inkluderar Bank Of America Corp /de/, Morgan Stanley, LPL Financial LLC, 1832 Asset Management L.P., Raymond James Financial Inc, UBS Group AG, Perigon Wealth Management, LLC, Gitterman Wealth Management, LLC, Royal Bank Of Canada, and Pnc Financial Services Group, Inc. .
Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF (KAS:PHO_KZ) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of February 20, 2026 is 72,54 / share. Previously, on April 24, 2025, the share price was 63,79 / share. This represents an increase of 13,72% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
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13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-23 | 13F | Nbt Bank N A /ny | 943 | 0,00 | 66 | −1,49 | ||||
| 2026-01-05 | 13F | Horizons Wealth Management | 100 | 0,00 | 7 | 0,00 | ||||
| 2026-01-28 | 13F | WMG Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Bedell Frazier Investment Counseling, LLC | 61 189 | −2,99 | 4 308 | −5,28 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 5 227 | −0,40 | 368 | −2,65 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 811 | 0,00 | 57 | −1,72 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 248 991 | 1 232,07 | 1 542 | 14,40 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 51 037 | 1,57 | 3 593 | −0,83 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1 580 006 | −3,56 | 111 247 | −5,83 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 13 103 | 15,26 | 923 | 12,58 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 49 181 | −88,29 | 3 463 | −88,57 | ||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 137 | 0,00 | 10 | 0,00 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 100 | 0,00 | 7 | 0,00 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 95 | 7 | ||||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 6 893 | −7,97 | 485 | −10,19 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 908 | 64 | ||||||
| 2026-01-22 | 13F | City Holding Co | 400 | 28 | ||||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Actinver Wealth Management, Inc. | 3 388 | 0,00 | 239 | −2,46 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 2 718 | 0,00 | 191 | −2,05 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 1 070 | 0,00 | 75 | −2,60 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 1 532 | 0 | ||||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 15 338 | 0,05 | 1 080 | −2,35 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1 458 | 0,00 | 103 | −2,86 | ||||
| 2026-02-13 | 13F | Fairman Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 500 | 0,00 | 35 | −2,78 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 0 | −100,00 | 0 | |||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 3 500 | 0,00 | 246 | −2,38 | ||||
| 2026-01-29 | 13F | Bravias Capital Group, LLC | 23 021 | 35,35 | 1 621 | 32,14 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 34 400 | −1,33 | 2 422 | −3,62 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Mustico Financial Group, Inc. | 15 098 | 16,51 | 1 099 | 24,60 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 8 714 | −1,99 | 614 | −4,37 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 3 090 | 0,00 | 218 | −2,25 | ||||
| 2026-01-09 | 13F | Silverlake Wealth Management Llc | 27 580 | −2,73 | 1 942 | −5,04 | ||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 27 259 | −0,37 | 1 919 | −2,69 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 215 | 15 | ||||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 9 696 | 0,69 | 683 | −1,73 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 1 002 | 0,00 | 71 | −2,78 | ||||
| 2026-01-16 | 13F | Aspire Capital Advisors LLC | 4 175 | 294 | ||||||
| 2026-02-03 | 13F | Bokf, Na | 1 410 | 0,00 | 99 | −1,98 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 0 | |||||||
| 2026-02-02 | 13F | Miracle Mile Advisors, LLC | 18 004 | 0,00 | 1 268 | −2,39 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Hm Payson & Co | 11 571 | −5,44 | 815 | −7,71 | ||||
| 2026-01-16 | 13F | Piscataqua Savings Bank | 350 | 0,00 | 25 | −4,00 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 5 413 | −2,63 | 381 | −4,75 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 56 050 | 11,49 | 3 946 | 8,86 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 186 968 | −19,58 | 13 166 | −22,02 | ||||
| 2025-11-14 | 13F | Tower Research Capital LLC (TRC) | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-10 | 13F | Citigroup Inc | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-10-27 | 13F | Belvedere Trading LLC | Put | 0 | −100,00 | 0 | ||||
| 2025-10-27 | 13F | Belvedere Trading LLC | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Keybank National Association/oh | 3 100 | 0,00 | 218 | −2,24 | ||||
| 2025-10-27 | 13F | Belvedere Trading LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 24 007 | −3,75 | 1 690 | −6,01 | ||||
| 2026-01-28 | 13F | Key Client Fiduciary Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co | 1 736 | 0,00 | 125 | −0,79 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 4 552 | 16,45 | 320 | 13,48 | ||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 946 | 0,00 | 67 | −2,94 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 4 045 | −0,12 | 285 | −2,74 | ||||
| 2026-01-28 | 13F | Rockingstone Advisors LLC | 32 264 | 4,93 | 2 272 | 2,44 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 317 | 23 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Pacific Sun Financial Corp | 7 778 | 3,87 | 548 | 1,48 | ||||
| 2026-01-14 | 13F | Eastern Bank | 400 | 0,00 | 28 | 0,00 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 53 001 | −23,51 | 3 731 | −25,34 | ||||
| 2025-12-09 | 13F | Painted Porch Advisors LLC | 86 | 0,00 | 6 | 20,00 | ||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 3 003 | 0,00 | 211 | −2,31 | ||||
| 2026-01-28 | 13F | Mountain Capital Investment Advisors, Inc | 7 004 | 4,09 | 519 | 6,80 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 5 978 | 4,35 | 421 | 1,69 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 35 | 0,00 | 2 | 0,00 | ||||
| 2025-10-01 | 13F | Caldwell Trust Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 27 988 | −13,88 | 1 971 | −15,92 | ||||
| 2025-09-17 | 13F/A | Bank Julius Baer & Co. Ltd, Zurich | 800 | 52 | ||||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 4 411 | 0,00 | 311 | −2,52 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 5 828 | 0,00 | 410 | −2,38 | ||||
| 2026-02-13 | 13F | Mosaic Financial Group, Llc | 7 958 | 0,05 | 1 | |||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 10 441 | 11,92 | 735 | 9,38 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 1 871 | 345,48 | 132 | 336,67 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 5 718 | −3,36 | 403 | −5,63 | ||||
| 2026-02-12 | 13F | Conservest Capital Advisors, Inc. | 69 285 | −1,77 | 4 878 | −4,09 | ||||
| 2025-11-12 | 13F | Ameriflex Group, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-29 | NP | Aspiriant Risk-managed Real Asset Fund | 36 903 | 0,00 | 2 580 | 8,36 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 40 | 400,00 | 3 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 12 112 | −15,74 | 853 | −17,76 | ||||
| 2026-01-20 | 13F | Raab & Moskowitz Asset Management LLC | 58 954 | −0,08 | 4 151 | −2,44 | ||||
| 2026-02-02 | 13F | Gouws Capital LLC | 16 000 | 0,00 | 1 127 | −2,34 | ||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 9 407 | −0,36 | 662 | −2,65 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 4 585 | −5,05 | 323 | −7,47 | ||||
| 2026-01-21 | 13F | Walkner Condon Financial Advisors LLC | 4 333 | 39,91 | 305 | 36,77 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 140 191 | 5,00 | 10 | 0,00 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 13 942 | 0,00 | 982 | −2,39 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 234 026 | 1,82 | 16 478 | −0,59 | ||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 215 | 0,00 | 0 | |||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 407 | 0,00 | 29 | −3,45 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 136 477 | 0,32 | 9 609 | −2,05 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 1 516 | 0,00 | 107 | −2,75 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 11 147 | 0,00 | 785 | −2,61 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 2 700 | 0,00 | 190 | −2,06 | ||||
| 2026-01-29 | 13F | Comerica Bank | 12 308 | −25,84 | 867 | −27,59 | ||||
| 2026-01-09 | 13F | Pacifica Partners Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 5 575 | 0,00 | 393 | −2,49 | ||||
| 2026-02-11 | 13F | Montis Financial, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 1 345 | 0,00 | 97 | 0,00 | ||||
| 2025-10-16 | 13F | Lowe Wealth Advisors, LLC | 7 | 0,00 | 1 | |||||
| 2026-01-22 | 13F | Kennebec Savings Bank | 881 | −3,50 | 62 | −4,62 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 24 459 | 6,21 | 1 722 | 3,73 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 6 141 | −28,93 | 432 | −30,66 | ||||
| 2026-02-18 | 13F | KKM Financial LLC | 3 406 | −18,59 | 240 | −20,60 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 1 | 0 | ||||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 550 | 0,00 | 39 | −2,56 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 9 449 | −0,91 | 665 | −3,20 | ||||
| 2026-02-03 | 13F | Washington Trust Advisors, Inc. | 980 | 0,00 | 69 | −1,43 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 181 486 | −5,04 | 12 778 | −7,28 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 26 150 | 0,00 | 1 841 | −2,33 | ||||
| 2025-11-14 | 13F | Citadel Advisors Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 3 816 | 269 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1 542 | 109 | ||||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 8 528 | 3,60 | 601 | 1,18 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 1 748 | 123 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 37 282 | 15,32 | 2 625 | 12,61 | ||||
| 2026-01-29 | 13F | UBS Group AG | 393 065 | −11,36 | 27 675 | −13,45 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 13 482 | −53,05 | 1 | −100,00 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 5 850 | 0,00 | 422 | −1,17 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 980 | 0,00 | 69 | −1,43 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 11 930 | 14,83 | 840 | 12,02 | ||||
| 2025-10-09 | 13F | Astoria Portfolio Advisors LLC. | 3 323 | −1,10 | 245 | 2,52 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 26 392 | −4,55 | 1 830 | −8,18 | ||||
| 2026-01-15 | 13F | Sage Capital Management, LLC | 99 399 | −8,66 | 7 000 | −10,79 | ||||
| 2026-02-10 | 13F | David R. Rahn & Associates Inc. | 57 292 | 0,86 | 4 034 | −1,54 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 43 096 | 84,99 | 3 034 | 80,60 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1 308 121 | −9,45 | 92 104 | −11,59 | ||||
| 2025-11-10 | 13F | O'Brien Greene & Co. Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-06 | 13F | Lpwm Llc | 5 898 | 7,57 | 415 | 5,06 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 3 816 | 269 | ||||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 1 774 | 0,00 | 128 | 2,42 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 49 | −91,74 | 3 | −92,86 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 10 352 | −0,43 | 729 | −2,80 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 100 | 0,00 | 7 | 0,00 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 51 266 | −0,44 | 3 610 | −2,80 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 1 826 | −20,54 | 129 | −22,42 | ||||
| 2026-02-06 | 13F | Eqis Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | WealthSpring Partners, LLC | 95 736 | −47,55 | 6 741 | −30,57 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 800 | 0,00 | 56 | −1,75 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 1 770 | −12,29 | 125 | −14,48 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 3 940 | −13,79 | 277 | −15,81 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 3 041 | 69,70 | 214 | 65,89 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 26 747 | 6,75 | 1 931 | 5,81 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 6 277 | 8,98 | 0 | |||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 4 018 | −12,69 | 283 | −14,80 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 104 | 7 | ||||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 26 873 | 20,81 | 1 998 | 25,90 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 3 577 | 0,00 | 252 | −2,33 | ||||
| 2026-02-02 | 13F | CX Institutional | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 221 | 0,00 | 16 | 0,00 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 12 244 | 1,79 | 862 | −0,58 | ||||
| 2026-01-28 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 206 | 0,00 | 15 | 0,00 | ||||
| 2026-01-23 | 13F | Financial Connections Group, Inc. | 558 | 0,00 | 0 | |||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 41 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 3 850 | 0,00 | 271 | −2,17 | ||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 2 956 | −1,00 | 208 | −3,26 | ||||
| 2026-02-17 | 13F | Creative Planning | 65 730 | 0,72 | 4 628 | −1,64 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 429 | 30 | ||||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 3 868 | 272 | ||||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 412 | 0,24 | 29 | −3,45 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 49 232 | 34,65 | 3 466 | 31,49 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 20 190 | 0,00 | 1 422 | −2,34 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 6 328 | −6,45 | 446 | −8,62 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 6 567 | 462 | ||||||
| 2026-01-20 | 13F | Secure Asset Management, LLC | 13 644 | −3,60 | 961 | −5,88 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 253 | 0,00 | 18 | −5,56 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 11 265 | 0,00 | 793 | −2,34 | ||||
| 2026-02-18 | 13F | Guardian Capital Lp | 22 900 | 0,88 | 1 612 | −1,53 | ||||
| 2026-01-15 | 13F | Polianta Ltd | 153 700 | −30,64 | 11 | −33,33 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-21 | 13F | Western Financial Corp/CA | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Kovack Advisors, Inc. | 3 456 | 17,19 | 246 | 16,04 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 384 283 | 27 057 | ||||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-02-05 | 13F | Beese Fulmer Investment Management, Inc. | 7 100 | 0,00 | 500 | −2,35 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 388 | 0,26 | 0 | |||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | First Western Trust Bank | 7 234 | 80,85 | 509 | 76,74 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 52 | 0,00 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 325 | 0,00 | 23 | −4,35 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 59 236 | −0,48 | 4 174 | −2,75 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 26 936 | −2,64 | 1 897 | −4,96 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 710 | 0,00 | 50 | −3,92 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 75 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Stenahm Asset Managment Ltd | 7 400 | 0,00 | 521 | −2,25 | ||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 12 628 | 5,40 | 889 | 3,01 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 1 779 | −18,69 | 125 | −20,38 | ||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 5 927 | 417 | ||||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 2 930 | 0,00 | 206 | −2,37 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 26 517 | −1,98 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 3 500 | 0,00 | 246 | −2,38 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 2 709 | 189,73 | 191 | 183,58 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 779 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Motco | 800 | 0,00 | 56 | −1,75 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 899 | 63 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 17 280 | −2,46 | 1 217 | 6,48 | ||||
| 2025-11-14 | 13F | Financial Network Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 200 | 0,00 | 14 | 0,00 | ||||
| 2026-02-12 | 13F | Fox Hill Wealth Management | 16 360 | −1,25 | 1 152 | −3,60 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 13 191 | 1,99 | 929 | −0,43 | ||||
| 2026-01-09 | 13F | Graves-Light Private Wealth Management, Inc. | 5 696 | −5,32 | 401 | −7,39 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 4 750 | 0,00 | 334 | −2,34 | ||||
| 2026-02-05 | 13F | Lynx Investment Advisory | 9 091 | 76,28 | 640 | 72,51 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 145 | 0,00 | 10 | 0,00 | ||||
| 2026-01-29 | 13F | First National Bank & Trust Co Of Newtown | 112 159 | −0,52 | 7 896 | −2,89 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 1 050 | 0,00 | 74 | −2,67 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 4 033 | 0,00 | 284 | −2,41 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 6 075 | 0,00 | 428 | −2,51 | ||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 111 | 0,00 | 8 | −12,50 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 257 | 0,00 | 18 | 0,00 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 234 | 0,00 | 16 | 0,00 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 3 977 | 7,02 | 280 | 4,87 | ||||
| 2026-01-27 | 13F | Retirement Income Solutions, Inc | 16 193 | −4,94 | 1 140 | −7,17 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 20 833 | 9,51 | 1 467 | 6,93 | ||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 20 436 | 8,49 | 1 455 | 4,91 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 387 | 0,00 | 27 | 0,00 | ||||
| 2026-01-09 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 9 484 | 6 467 | ||||||
| 2026-01-07 | 13F | TruWealth Advisors, LLC | 4 542 | 6,87 | 320 | 4,25 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 14 080 | −0,62 | 991 | −2,94 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 786 | 0,00 | 55 | −1,79 | ||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 40 | 0,00 | 0 | |||||
| 2025-10-14 | 13F | Berkshire Money Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Hamilton Wealth, LLC | 44 483 | −61,53 | 2 399 | −71,23 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 221 | −24,05 | 16 | −25,00 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 3 304 | 0,58 | 233 | −1,69 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 812 | 0,12 | 57 | −1,72 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 7 200 | 0,00 | 1 | −100,00 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 5 846 | 9,33 | 412 | 6,75 | ||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 3 530 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 2 890 | 0,00 | 203 | −2,40 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 17 873 | −52,12 | 1 | −50,00 | ||||
| 2026-02-12 | 13F | Providence Capital Advisors, LLC | 12 | 0,00 | 1 | |||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 3 900 | 0,00 | 281 | 3,31 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 17 615 | −25,72 | 1 270 | −23,36 | ||||
| 2025-09-19 | 13F | Canal Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Elk River Wealth Management, LLC | 12 625 | 0,00 | 889 | −2,42 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 41 890 | −0,27 | 2 949 | −2,61 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 2 894 | 0,10 | 204 | −2,40 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 3 518 | −5,12 | 248 | −7,49 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 3 739 | −17,82 | 263 | −19,82 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 200 | 0,00 | 14 | 0,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 3 240 | −31,08 | 228 | −32,54 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 15 317 | −24,94 | 1 079 | −26,72 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 11 475 | −1,71 | 808 | −4,04 | ||||
| 2025-10-16 | 13F | Curran Financial Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Wealth Enhancement Trust Services, Inc. | 3 216 | 226 | ||||||
| 2026-02-02 | 13F | Sachetta, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Ledyard National Bank | 4 831 | −3,57 | 340 | −5,82 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 100 | 0,00 | 7 | 0,00 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 19 191 | −0,10 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 4 353 | −2,25 | 306 | −4,67 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | RFG - Bristol Wealth Advisors, LLC | 5 617 | −1,78 | 395 | −4,13 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 2 904 | −35,52 | 204 | −37,04 | ||||
| 2026-02-04 | 13F | Nwam Llc | 3 979 | −6,97 | 295 | −6,96 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 3 717 | 262 | ||||||
| 2026-01-21 | 13F | Townsend Asset Management Corp /nc/ /adv | 1 033 | 0,10 | 73 | −2,70 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 435 262 | −2,70 | 30 647 | −4,99 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 353 | 0,00 | 25 | −4,00 | ||||
| 2026-01-15 | 13F | Trust Co | 25 075 | 0,00 | 1 766 | −2,38 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 9 051 | 13,21 | 637 | 12,15 | ||||
| 2026-02-09 | 13F | Buckhead Capital Management Llc | 4 000 | 282 | ||||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 4 071 | −50,54 | 287 | −51,77 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 3 268 | 4,31 | 230 | 2,22 | ||||
| 2025-11-14 | 13F | Goldman Sachs Group Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Commerce Bank | 60 007 | −1,05 | 4 225 | −3,38 | ||||
| 2026-01-30 | 13F | Verity Asset Management, Inc. | 29 573 | 5,71 | 2 082 | 3,22 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 896 572 | −1,21 | 63 127 | −3,54 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 18 343 | 0,93 | 1 292 | −1,45 | ||||
| 2025-11-13 | 13F | Brown Brothers Harriman & Co | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 25 621 | 1 804 | ||||||
| 2026-01-26 | 13F | Nations Financial Group Inc, /ia/ /adv | 8 424 | 3,44 | 593 | 1,02 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 1 064 | 18,09 | 75 | 15,63 | ||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 6 582 | 0,00 | 463 | −2,32 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 48 691 | 0,05 | 3 428 | −2,31 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 75 651 | −62,74 | 5 327 | 37 942,86 | ||||
| 2025-11-14 | 13F | Lido Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 462 | 27,98 | 33 | 23,08 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 3 600 | 0,00 | 253 | −2,32 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 507 | 0,00 | 36 | −2,78 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 261 | 0,00 | 18 | 0,00 | ||||
| 2026-02-13 | 13F | Oxford Financial Group Ltd | 4 440 | 0,00 | 313 | −2,50 | ||||
| 2026-01-27 | 13F | Traphagen Investment Advisors Llc | 3 426 | −3,03 | 241 | −5,12 | ||||
| 2026-02-09 | 13F | Clearwater Capital Advisors, LLC | 5 212 | 0,00 | 367 | −2,40 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 2 700 | 0,00 | 190 | −2,06 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 45 788 | 21,81 | 3 224 | 20,22 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 132 | 0,00 | 9 | 0,00 | ||||
| 2026-01-23 | 13F | Pinnacle Wealth Management Group, Inc. | 3 500 | −0,71 | 246 | −3,15 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 2 095 | 0,00 | 148 | −2,65 | ||||
| 2025-10-21 | 13F | First Pacific Financial | 0 | −100,00 | 0 | |||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 27 251 | 1 965 | ||||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 6 023 | −3,99 | 424 | −6,19 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 255 | 0,39 | 18 | −5,56 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2025-11-10 | 13F | Choate Investment Advisors | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Stamos Capital Partners, L.p. | 9 094 | 168,10 | 640 | 162,30 | ||||
| 2026-01-21 | 13F/A | Winthrop Advisory Group LLC | 2 968 | 0,00 | 209 | −2,35 | ||||
| 2026-02-09 | 13F | McGinn Investment Management, Inc. | 7 646 | −0,33 | 1 | |||||
| 2026-01-21 | 13F | Gerber, Llc | 7 835 | 0,00 | 552 | −2,30 | ||||
| 2026-01-27 | 13F | Wealthspan Partners, Llc | 7 673 | −9,97 | 540 | −12,05 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 10 444 | 0,00 | 735 | −2,39 | ||||
| 2026-01-14 | 13F | First City Capital Management, Inc. | 11 335 | 0,00 | 798 | −2,33 | ||||
| 2026-01-20 | 13F | Relyea Zuckerberg Hanson LLC | 3 981 | −14,94 | 280 | −16,91 | ||||
| 2025-10-24 | 13F | Bristlecone Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 2 526 | 38,49 | 178 | 35,11 | ||||
| 2026-01-28 | 13F | O'ROURKE & COMPANY, Inc | 30 199 | 8,35 | 2 126 | 5,82 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 7 064 | 497 | ||||||
| 2025-10-17 | 13F | Farmers & Merchants Investments Inc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 12 091 | −2,66 | 851 | −5,03 | ||||
| 2025-10-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 273 | 0,00 | 19 | 0,00 | ||||
| 2026-01-27 | 13F | Autumn Glory Partners, LLC | 3 047 | 0,00 | 215 | −2,28 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 368 922 | −0,28 | 26 603 | 2,86 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 3 059 | 0,00 | 215 | −2,27 | ||||
| 2026-01-26 | 13F | Milestones Private Investment Advisors LLC | 2 909 | 0,00 | 205 | −2,39 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 5 435 | 1,87 | 383 | −0,52 | ||||
| 2026-01-23 | 13F | Curbstone Financial Management Corp | 26 700 | 0,00 | 1 880 | −2,39 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 5 797 | 3,59 | 408 | 1,24 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 16 108 | −3,03 | 1 134 | −5,26 | ||||
| 2026-02-17 | 13F | Fmr Llc | 32 646 | 30,87 | 2 299 | 27,81 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 8 653 | 609 | ||||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 631 | 44 | ||||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Apella Capital, LLC | 3 264 | 230 | ||||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 16 491 | 0,00 | 1 161 | −2,35 | ||||
| 2026-01-14 | 13F | Bond & Devick Financial Network, Inc. | 20 192 | 1,18 | 1 422 | −1,25 | ||||
| 2026-01-16 | 13F | Bangor Savings Bank | 2 128 | 0,00 | 150 | −2,61 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | Spire Wealth Management | 15 432 | 1,99 | 1 087 | −0,46 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 3 697 | 0,00 | 260 | −2,26 | ||||
| 2026-01-15 | 13F | Columbus Macro, LLC | 6 697 | 0,12 | 471 | −2,28 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 7 637 | 2,66 | 538 | 0,19 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 80 | 0,00 | 6 | 0,00 | ||||
| 2026-01-22 | 13F | Paragon Capital Management Ltd | 4 965 | 11,35 | 350 | 8,72 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 5 850 | −8,59 | 412 | −10,85 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 20 005 | −1,04 | 1 409 | −3,36 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Per Stirling Capital Management, LLC. | 2 998 | 0,10 | 211 | −1,86 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 14 210 | 6,88 | 1 001 | 4,38 | ||||
| 2025-11-14 | 13F | Beck Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-16 | 13F | Weatherly Asset Management L. P. | 18 972 | 0,00 | 1 336 | −2,41 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 290 583 | 1,25 | 20 460 | −1,15 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 24 888 | −6,15 | 1 752 | −8,37 | ||||
| 2025-11-06 | 13F | LexAurum Advisors, LLC | 12 623 | 0,14 | 910 | 3,29 | ||||
| 2026-01-20 | 13F | Blue Rock Wealth Management LLC | 4 700 | 11,90 | 331 | 9,27 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 10 025 | 3,27 | 714 | 2,00 | ||||
| 2026-01-20 | 13F | SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 198 306 | 39 473 | ||||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 520 185 | 0,76 | 36 626 | −1,62 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 1 000 | 0,00 | 70 | −2,78 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 6 497 | 19,94 | 457 | 17,18 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 18 518 | 0,01 | 1 304 | −2,40 | ||||
| 2025-11-12 | 13F | Trustmark National Bank Trust Department | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-21 | 13F | First United Bank Trust/ | 2 550 | −1,92 | 180 | −4,28 | ||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 8 950 | −0,56 | 630 | −2,78 | ||||
| 2026-01-21 | 13F | Wealthbridge Capital Management, Llc | 4 389 | 0,00 | 309 | −2,22 | ||||
| 2026-02-06 | 13F | Signature Estate & Investment Advisors Llc | 4 795 | 0,13 | 338 | −2,32 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 12 695 | −6,36 | 894 | −8,60 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Smallwood Wealth Investment Management, LLC | 890 | 0,00 | 63 | −3,12 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 14 059 | −75,31 | 990 | −75,91 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 4 000 | −29,82 | 282 | −31,63 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 4 300 | 303 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 4 358 | 0,00 | 307 | −2,55 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 10 965 | 772 | ||||||
| 2026-01-12 | 13F | Abound Wealth Management | 264 | 0,00 | 19 | −5,26 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 32 045 | 0,01 | 2 368 | 1,28 | ||||
| 2026-01-21 | 13F | McElhenny Sheffield Capital Management, LLC | 3 955 | 0,00 | 278 | −2,46 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 55 553 | −0,60 | 3 911 | −2,95 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 824 | −9,45 | 58 | −10,77 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 23 209 | −0,05 | 1 634 | −2,39 | ||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 6 880 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 4 511 | 0,02 | 0 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 2 370 | 0,00 | 167 | −2,35 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 85 166 | −6,00 | 5 996 | −8,22 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 2 925 | 0,03 | 206 | −2,38 | ||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 850 | 0,00 | 60 | −3,28 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 425 | 0,00 | 30 | −3,33 | ||||
| 2025-11-14 | 13F | Jane Street Group, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | St Germain D J Co Inc | 2 185 | 0,00 | 154 | −2,55 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 590 | 0,00 | 42 | −2,38 | ||||
| 2026-02-04 | 13F | Western Pacific Wealth Management, LP | 101 | 0,00 | 7 | 0,00 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 28 222 | 10,11 | 1 987 | 7,52 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 295 940 | −25,85 | 20 838 | −27,59 | ||||
| 2026-01-06 | 13F | Chemistry Wealth Management LLC | 3 260 | 14,63 | 230 | 11,71 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 1 700 | −5,56 | 120 | −7,75 | ||||
| 2026-01-09 | 13F | Dudley & Shanley, Inc. | 32 780 | 0,00 | 2 308 | −2,33 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 7 834 | 36,27 | 552 | 30,26 | ||||
| 2026-02-13 | 13F | Kirtland Hills Capital Management, Llc | 3 476 | 0,00 | 245 | −2,40 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 1 350 | 0,00 | 95 | −2,06 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 31 052 | −41,18 | 2 186 | −42,56 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 2 982 | 210 | ||||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-16 | 13F | Howard Capital Management Group, LLC | 7 785 | −0,32 | 548 | −2,66 | ||||
| 2026-01-28 | 13F | Aspen Wealth Strategies, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 819 | 0,12 | 58 | −3,39 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 1 747 | 0,06 | 123 | −1,60 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 45 593 | 17,21 | 3 210 | 142,81 | ||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 4 708 | 0,00 | 331 | −2,36 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Breakwater Investment Management | 424 | 0,00 | 30 | −3,33 | ||||
| 2026-01-14 | 13F | Mechanics Bank Trust Department | 6 645 | 0,00 | 468 | −2,51 | ||||
| 2026-01-23 | 13F | DHJJ Financial Advisors, Ltd. | 276 | 0,00 | 19 | 0,00 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 0 | −100,00 | 25 | −4,00 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 3 034 | 0,00 | 214 | −2,29 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 11 462 | −12,27 | 807 | −14,33 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 10 400 | −0,95 | 732 | −3,30 | ||||
| 2026-02-12 | 13F | Investment Counsel Co Of Nevada | 419 | 30 | ||||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 3 920 | 0,00 | 276 | −2,13 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 14 832 | 0,00 | 1 044 | −2,34 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 3 302 | 0,00 | 232 | −2,52 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 39 096 | −1,57 | 2 753 | −3,91 | ||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 15 390 | −26,11 | 1 084 | −27,85 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 115 | 0,00 | 8 | 0,00 | ||||
| 2025-10-20 | 13F | Keystone Global Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 1 165 | 0,00 | 82 | −2,38 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 608 | 3,23 | 43 | 0,00 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 4 170 | −21,37 | 294 | −23,30 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 4 318 | 0,00 | 304 | −2,25 | ||||
| 2026-02-04 | 13F | American Institute for Advanced Investment Management, LLP | 16 890 | −2,76 | 1 190 | −4,95 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 3 429 | 1 859,43 | 255 | 4 133,33 | ||||
| 2026-02-17 | 13F | Minichmacgregor Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Prism Advisors, Inc. | 166 516 | −0,25 | 11 724 | −2,61 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 13 482 | 14,74 | 949 | 12,04 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 2 934 | −1,08 | 207 | −3,29 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 775 | 0 |
Other Listings
| US:PHO | 72,90 US$ |
