Grundläggande statistik
| Institutionella ägare | 207 total, 207 long only, 0 short only, 0 long/short - change of 5,15% MRQ |
| Genomsnittlig portföljallokering | 0.1754 % - change of 24,81% MRQ |
| Institutionella aktier (lång) | 6 098 576 (ex 13D/G) - change of 1,05MM shares 19,93% MRQ |
| Institutionellt värde (lång) | $ 374 839 USD ($1000) |
Institutionellt ägande och aktieägare
Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF (MX:CGW) har 207 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 6,098,576 aktier. Största aktieägare inkluderar 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) 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%.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 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 | |||||
| 2026-02-12 | 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 | ||||
| 2026-01-30 | 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 | |||||
| 2026-03-12 | 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 |
Other Listings
| US:CGW | 63,12 US$ |
