Basisstatistiken
| Institutionelle Eigentümer | 212 total, 212 long only, 0 short only, 0 long/short - change of 5,15% MRQ |
| Durchschnittliche Portfolioallokation | 0.1754 % - change of 24,81% MRQ |
| Institutionelle Aktien (Long) | 6.374.717 (ex 13D/G) - change of 1,05MM shares 19,93% MRQ |
| Institutioneller Wert (Long) | $ 366.042 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF (MX:CGW) hat 212 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 6,374,717 Aktien. Die größten Aktionäre sind Morgan Stanley, UBS Group AG, Conservest Capital Advisors, Inc., Bank Of America Corp /de/, Weatherly Asset Management L. P., 1832 Asset Management L.P., Polianta Ltd, Cetera Investment Advisers, Wells Fargo & Company/mn, and Ameriprise Financial Inc .
Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF (BMV:CGW) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.
Fondsstimmung-Score
Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.
Aktualisierungshäufigkeit: Täglich
Siehe Ownership Explorer, der eine Liste der am höchsten bewerteten Unternehmen enthält.
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13F und NPORT Einreichungen
Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 519 | -53,12 | 32 | -47,54 | ||||
| 2025-10-20 | 13F | Great Diamond Partners, LLC | 3.917 | 4,18 | 252 | 6,81 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 7.561 | 3,62 | 473 | 16,26 | ||||
| 2025-10-21 | 13F | Tradewinds Capital Management, LLC | 36 | 0,00 | 2 | 0,00 | ||||
| 2025-07-25 | 13F | NorthRock Partners, LLC | 2.155 | 0,00 | 135 | 11,67 | ||||
| 2025-08-12 | 13F | Founders Financial Alliance, LLC | 184 | 0,00 | 12 | 10,00 | ||||
| 2025-07-31 | 13F | Washington Trust Advisors, Inc. | 5.252 | 0,00 | 328 | 12,33 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 6.323 | 8,59 | 395 | 21,91 | ||||
| 2025-07-17 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-10-23 | 13F | Vermillion Wealth Management, Inc. | 1.009 | 0,00 | 65 | 1,59 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 2.907 | -1,19 | 182 | 11,04 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 4.760 | 11,84 | 298 | 25,74 | ||||
| 2025-08-12 | 13F | Fca Corp /tx | 57.480 | 0,40 | 3.592 | 12,67 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 6.952 | 0,00 | 0 | |||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 32.159 | -15,42 | 2.010 | -5,10 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 27 | -98,81 | 2 | -99,21 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 46.759 | -0,57 | 2.922 | 11,57 | ||||
| 2025-10-17 | 13F | Chesapeake Asset Management Llc | 295 | 0,00 | 19 | 0,00 | ||||
| 2025-08-08 | 13F | Glassman Wealth Services | 2.934 | 0,00 | 183 | 12,27 | ||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 178 | 0,00 | 11 | 22,22 | ||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 20 | 0,00 | 1 | 0,00 | ||||
| 2025-07-25 | 13F | Concord Asset Management, LLC/VA | 5.208 | 326 | ||||||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 341 | 0,00 | 19 | 0,00 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 2.034 | -45,32 | 127 | -38,65 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 8.959 | -2,31 | 560 | 9,61 | ||||
| 2025-10-08 | 13F | Baron Financial Group, LLC | 87.320 | -1,69 | 5.609 | 1,04 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 61.488 | 0,21 | 3.984 | 16,56 | ||||
| 2025-08-14 | 13F | Widmann Financial Services, Inc. | 16.884 | 10,96 | 1.055 | 24,56 | ||||
| 2025-10-22 | 13F | Geneos Wealth Management Inc. | 508 | 0,00 | 33 | 3,23 | ||||
| 2025-08-01 | 13F | Transcend Wealth Collective, Llc | 4.275 | 0,47 | 267 | 13,14 | ||||
| 2025-10-24 | 13F | Comprehensive Money Management Services LLC | 16.506 | -1,00 | 1.060 | 1,73 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 4.215 | 37,52 | 263 | 58,43 | ||||
| 2025-07-30 | 13F | Exencial Wealth Advisors, Llc | 7.355 | -18,95 | 460 | -9,11 | ||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 5.000 | 0,00 | 312 | 12,23 | ||||
| 2025-10-22 | 13F | Commonwealth Equity Services, Llc | 91.518 | -2,68 | 6 | 0,00 | ||||
| 2025-10-23 | 13F | Meridian Investment Counsel Inc. | 5.900 | 0,00 | 379 | 2,99 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 45.914 | 13,92 | 2.870 | 27,85 | ||||
| 2025-08-06 | 13F | Legacy Bridge, LLC | 500 | 0,00 | 31 | 14,81 | ||||
| 2025-10-14 | 13F | Farther Finance Advisors, LLC | 1.807 | 0,06 | 116 | 3,57 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 19.800 | 0,00 | 1.238 | 12,25 | ||||
| 2025-08-14 | 13F | Comerica Bank | 13.521 | -12,83 | 845 | -2,09 | ||||
| 2025-05-15 | 13F | Captrust Financial Advisors | 0 | -100,00 | 0 | |||||
| 2025-10-21 | 13F | Pflug Koory, LLC | 100 | 0,00 | 6 | 0,00 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 3.626 | 0,00 | 227 | 12,44 | ||||
| 2025-07-18 | 13F | PFG Investments, LLC | 4.298 | 269 | ||||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 5.125 | 166,23 | 320 | 199,07 | ||||
| 2025-08-15 | 13F | Alaethes Wealth LLC | 3.494 | 218 | ||||||
| 2025-07-30 | 13F | Caliber Wealth Management, LLC / KS | 5.536 | 0,00 | 346 | 12,34 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 857.224 | -2,50 | 53.577 | 9,42 | ||||
| 2025-08-12 | 13F | Choate Investment Advisors | 1.345 | 84 | ||||||
| 2025-10-14 | 13F | DiNuzzo Private Wealth, Inc. | 201 | 0,00 | 13 | 0,00 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 3.924 | 245 | ||||||
| 2025-10-20 | 13F | Koss-Olinger Consulting, LLC | 39.541 | 0,00 | 2.471 | 0,00 | ||||
| 2025-08-08 | 13F | Creative Planning | 7.631 | 0,04 | 477 | 12,26 | ||||
| 2025-08-13 | 13F | Summit Financial, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Avalon Trust Co | 1.658 | 0,00 | 104 | 11,96 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 1.600 | 0,00 | 100 | 11,24 | ||||
| 2025-10-10 | 13F | Trust Point Inc. | 5.612 | 361 | ||||||
| 2025-10-20 | 13F | Sax Wealth Advisors, Llc | 3.700 | 238 | ||||||
| 2025-10-22 | 13F | Financial Perspectives, Inc | 6.944 | 0,00 | 446 | 2,76 | ||||
| 2025-10-16 | 13F | Castle Rock Wealth Management, LLC | 5.525 | 0,00 | 353 | 2,03 | ||||
| 2025-10-23 | 13F | Spire Wealth Management | 50 | 0,00 | 3 | 0,00 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 28.006 | 30,57 | 1.742 | 45,57 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 22.924 | -32,98 | 1.433 | -24,79 | ||||
| 2025-10-15 | 13F | Hanson & Doremus Investment Management | 534 | 0,00 | 0 | |||||
| 2025-08-07 | 13F | Evoke Wealth, Llc | 19.493 | 0,00 | 1.218 | 12,26 | ||||
| 2025-10-22 | 13F | Cerity Partners LLC | 16.552 | 1.063 | ||||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 159.370 | 0,06 | 9.961 | 12,29 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 40 | -39,39 | 2 | -33,33 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 3.205 | 200 | ||||||
| 2025-07-28 | 13F | RFG Advisory, LLC | 3.970 | 248 | ||||||
| 2025-07-23 | 13F | Joel Isaacson & Co., LLC | 4.000 | 0,00 | 250 | 12,61 | ||||
| 2025-10-09 | 13F | AdvisorNet Financial, Inc | 1.000 | 0,00 | 64 | 3,23 | ||||
| 2025-10-16 | 13F | Polianta Ltd | 215.800 | 0,00 | 14 | 0,00 | ||||
| 2025-08-11 | 13F | Beta Wealth Group, Inc. | 7.039 | 440 | ||||||
| 2025-08-08 | 13F | Tortoise Investment Management, LLC | 1.800 | 0,00 | 112 | 12,00 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 48.927 | -19,19 | 3.049 | -9,63 | ||||
| 2025-10-23 | 13F | Duncker Streett & Co Inc | 56 | 0,00 | 4 | 0,00 | ||||
| 2025-08-05 | 13F | Gould Asset Management Llc /ca/ | 4.905 | -3,73 | 307 | 8,13 | ||||
| 2025-08-11 | 13F | Nations Financial Group Inc, /ia/ /adv | 5.616 | 0,00 | 351 | 12,50 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 3.668 | -40,70 | 229 | -33,43 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 8.777 | -13,97 | 549 | -3,52 | ||||
| 2025-08-12 | 13F | NFP Retirement, Inc. | 21.772 | -3,03 | 1.361 | 8,80 | ||||
| 2025-10-21 | 13F | American National Bank | 531 | 0,00 | 34 | 3,03 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 6.939 | 0,80 | 434 | 22,66 | ||||
| 2025-07-07 | 13F | Versant Capital Management, Inc | 1.266 | 0,00 | 79 | 12,86 | ||||
| 2025-08-29 | NP | Aspiriant Risk-managed Real Asset Fund | 71.325 | 0,00 | 4.458 | 12,21 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 2.106 | -9,96 | 132 | 0,77 | ||||
| 2025-08-08 | 13F | Phoenix Wealth Advisors | 15.201 | -1,29 | 950 | 10,85 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 8.471 | 2,82 | 529 | 15,50 | ||||
| 2025-05-08 | 13F | Essential Planning, LLC. | 0 | -100,00 | 0 | |||||
| 2025-07-25 | 13F | Johnson Investment Counsel Inc | 4.108 | 0,00 | 257 | 12,28 | ||||
| 2025-07-25 | 13F | Wealth Advisory Team LLC | 17.495 | 1.093 | ||||||
| 2025-08-14 | 13F | UBS Group AG | 516.104 | 1,34 | 32.256 | 13,74 | ||||
| 2025-07-31 | 13F | Conservest Capital Advisors, Inc. | 504.305 | -2,51 | 31.519 | 9,42 | ||||
| 2025-08-08 | 13F | Meridian Wealth Management, LLC | 20.692 | 25,19 | 1.293 | 40,54 | ||||
| 2025-08-05 | 13F | Fourth Dimension Wealth, LLC | 288 | 0,00 | 18 | 12,50 | ||||
| 2025-07-17 | 13F | Wolff Wiese Magana Llc | 39 | 0,00 | 2 | 0,00 | ||||
| 2025-08-11 | 13F | VSM Wealth Advisory, LLC | 25 | 0,00 | 2 | 0,00 | ||||
| 2025-10-14 | 13F | Bernard Wealth Management Corp. | 1.454 | 0,00 | 93 | 3,33 | ||||
| 2025-10-24 | 13F | ORG Partners LLC | 58 | 0,00 | 4 | 0,00 | ||||
| 2025-10-09 | 13F | Allodium Investment Consultants, LLC | 16.319 | 2,64 | 1.048 | 5,54 | ||||
| 2025-07-28 | 13F | Rosenberg Matthew Hamilton | 838 | 103,89 | 52 | 136,36 | ||||
| 2025-08-14 | 13F | Balanced Rock Investment Advisor | 10.719 | 1,71 | 670 | 14,16 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 107 | 7 | ||||||
| 2025-08-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-07 | 13F | Addison Advisors LLC | 100.332 | -0,96 | 6.271 | 11,15 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-10-20 | 13F | DHJJ Financial Advisors, Ltd. | 191 | 0,00 | 12 | 9,09 | ||||
| 2025-10-22 | 13F | New England Capital Financial Advisors LLC | 958 | 0,00 | 62 | 3,39 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 71 | -88,46 | 4 | -88,24 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 3.271 | 204 | ||||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 319 | 21 | ||||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 27.185 | -0,23 | 1.699 | 12,00 | ||||
| 2025-10-07 | 13F | EWG Elevate Inc. | 3.802 | -93,74 | 244 | -93,58 | ||||
| 2025-10-14 | 13F | Trust Co Of Vermont | 425 | 0,00 | 27 | 3,85 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 83.171 | 1,72 | 5.198 | 14,17 | ||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 163 | -83,07 | 10 | -81,13 | ||||
| 2025-07-31 | 13F | Money Design Co.,Ltd. | 44.976 | -7,20 | 3 | 0,00 | ||||
| 2025-09-26 | 13F/A | CI Private Wealth, LLC | 6.981 | 436 | ||||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 37.295 | -10,08 | 2.331 | 0,91 | ||||
| 2025-07-25 | 13F | Concord Wealth Partners | 5.208 | -2,80 | 326 | 9,06 | ||||
| 2025-10-16 | 13F | Weatherly Asset Management L. P. | 399.512 | -2,95 | 25.665 | -0,25 | ||||
| 2025-07-25 | 13F | LRI Investments, LLC | 4.835 | 0,00 | 302 | 12,27 | ||||
| 2025-10-07 | 13F | Salem Investment Counselors Inc | 1.321 | 0,00 | 85 | 2,44 | ||||
| 2025-07-22 | 13F | Grimes & Company, Inc. | 60.004 | 3.750 | ||||||
| 2025-05-15 | 13F | Cullen Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-20 | 13F | Accurate Wealth Management, LLC | 3.260 | 0,00 | 208 | 1,96 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 125.003 | 32,29 | 7.813 | 48,46 | ||||
| 2025-07-30 | 13F | Rothschild Capital Partners, LLC | 5.139 | 0,00 | 321 | 12,24 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 11.028 | 1,28 | 695 | 14,52 | ||||
| 2025-05-15 | 13F | Old Mission Capital Llc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 6.002 | -28,21 | 375 | -19,35 | ||||
| 2025-07-30 | 13F | Pacific Sun Financial Corp | 3.305 | 207 | ||||||
| 2025-08-08 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2025-08-15 | 13F | Keel Point, LLC | 7.486 | 0,00 | 468 | 12,26 | ||||
| 2025-10-22 | 13F | North Star Investment Management Corp. | 2.060 | 0,00 | 132 | 3,13 | ||||
| 2025-07-18 | 13F | Lynx Investment Advisory | 30.405 | -30,60 | 1.900 | -22,10 | ||||
| 2025-10-17 | 13F | Perigon Wealth Management, LLC | 8.861 | -2,26 | 569 | 0,53 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 3.513 | -21,64 | 218 | -12,45 | ||||
| 2025-08-07 | 13F | Mosaic Financial Group, Llc | 7.855 | 0,00 | 0 | |||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 692 | 0,00 | 43 | 13,16 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 57.827 | 14,31 | 3.614 | 28,29 | ||||
| 2025-07-10 | 13F | Peoples Bank/KS | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 100 | 0,00 | 6 | 20,00 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 330 | 21 | ||||||
| 2025-10-16 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 4.502 | 0,00 | 289 | 2,85 | ||||
| 2025-07-14 | 13F | Clayton Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2025-08-07 | 13F | Allworth Financial LP | 220 | 0,00 | 14 | 8,33 | ||||
| 2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 2.990 | 0,00 | 187 | 12,05 | ||||
| 2025-10-16 | 13F | Ronald Blue Trust, Inc. | 68 | 4 | ||||||
| 2025-07-30 | 13F | Whittier Trust Co | 406 | 0,00 | 25 | 13,64 | ||||
| 2025-08-08 | 13F | Fortis Group Advisors, LLC | 244 | 0,00 | 15 | 15,38 | ||||
| 2025-07-29 | 13F | Wealthstream Advisors, Inc. | 4.234 | 0,00 | 265 | 12,34 | ||||
| 2025-07-31 | 13F | Sage Mountain Advisors LLC | 147 | 0,00 | 9 | 12,50 | ||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 60.071 | -24,43 | 4 | -25,00 | ||||
| 2025-08-15 | 13F | Lantern Wealth Advisors, LLC | 5.100 | 0,00 | 319 | 15,22 | ||||
| 2025-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | NCM Capital Management, LLC | 4.559 | -2,15 | 285 | 9,65 | ||||
| 2025-07-09 | 13F | Parkside Advisors LLC | 4.416 | 0,00 | 276 | 12,65 | ||||
| 2025-05-02 | 13F | Pinkerton Retirement Specialists, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 3.509 | 219 | ||||||
| 2025-08-11 | 13F | Lowe Brockenbrough & Co Inc | 1.000 | 62 | ||||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 6.491 | 0,00 | 406 | 12,19 | ||||
| 2025-08-14 | 13F | MGB Wealth Management, LLC | 3.250 | 0,00 | 203 | 12,78 | ||||
| 2025-08-14 | 13F | Toronto Dominion Bank | 587 | 37 | ||||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 12.705 | 0,75 | 794 | 13,11 | ||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 160 | 10 | ||||||
| 2025-08-11 | 13F | Mill Creek Capital Advisors, LLC | 4.837 | -86,05 | 302 | -84,35 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 8.223 | -1,91 | 514 | 10,09 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 13.713 | -7,85 | 857 | 3,50 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 28.990 | -29,00 | 1.812 | -20,33 | ||||
| 2025-07-24 | 13F | Costello Asset Management, INC | 132 | 0,00 | 8 | 14,29 | ||||
| 2025-08-07 | 13F | McClarren Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 7.106 | 444 | ||||||
| 2025-07-30 | 13F | LGT Financial Advisors LLC | 500 | 0,00 | 31 | 14,81 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 129.830 | 37,64 | 8.114 | 54,46 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 72.704 | 12,91 | 4.544 | 26,72 | ||||
| 2025-10-20 | 13F | Diversified Trust Co | 10.500 | 0,00 | 675 | 2,74 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 1.500 | 0,00 | 94 | 12,05 | ||||
| 2025-07-23 | 13F | 1 North Wealth Services Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Fiduciary Trust Co | 72.390 | -6,59 | 4.524 | 4,84 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 39.999 | 16,59 | 2.500 | 30,84 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 151.347 | 14,43 | 9.491 | 28,80 | ||||
| 2025-08-05 | 13F | Key FInancial Inc | 30 | 0,00 | 2 | 0,00 | ||||
| 2025-09-23 | NP | CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares | 7.636 | 475 | ||||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 2.650 | -5,02 | 167 | 7,05 | ||||
| 2025-04-28 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2025-10-20 | 13F | Miracle Mile Advisors, LLC | 8.600 | 14,67 | 552 | 17,95 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 104.930 | -0,75 | 7 | 20,00 | ||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 3.460 | 216 | ||||||
| 2025-08-04 | 13F | Creekmur Asset Management LLC | 1.000 | 0,00 | 62 | 12,73 | ||||
| 2025-05-06 | 13F | Assetmark, Inc | 0 | -100,00 | 0 | |||||
| 2025-07-31 | 13F | United Community Bank | 1.475 | 0,00 | 92 | 12,20 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 4.711 | -0,74 | 294 | 11,36 | ||||
| 2025-07-18 | 13F | TPG Advisors LLC | 7.274 | 1,54 | 455 | 14,07 | ||||
| 2025-08-06 | 13F | Mark Sheptoff Financial Planning, Llc | 200 | 0,00 | 12 | 9,09 | ||||
| 2025-10-21 | 13F | Mather Group, Llc. | 886 | 57 | ||||||
| 2025-10-15 | 13F | Cwm, Llc | 2.443 | -8,43 | 0 | |||||
| 2025-07-01 | 13F | Harbor Investment Advisory, Llc | 150 | 0,00 | 9 | 12,50 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 10.470 | 1,01 | 654 | 13,34 | ||||
| 2025-08-13 | 13F | Millstone Evans Group, LLC | 241 | 0,00 | 15 | 15,38 | ||||
| 2025-10-23 | 13F | Park Avenue Securities Llc | 3.248 | -31,32 | 0 | |||||
| 2025-10-14 | 13F | Key Client Fiduciary Advisors, LLC | 6.614 | 0,00 | 425 | 2,66 | ||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 1.135 | 71 | ||||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 282 | 0,00 | 18 | 13,33 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 57.584 | 6,06 | 3.599 | 19,02 | ||||
| 2025-08-06 | 13F | Longview Financial Advisors LLC | 1.070 | 0,00 | 67 | 11,86 | ||||
| 2025-07-30 | 13F | Bleakley Financial Group, LLC | 69.028 | -1,87 | 4.314 | 10,14 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 161.095 | 0,98 | 10.068 | 13,33 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 17.871 | -5,85 | 1.117 | 5,58 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 18.213 | -65,46 | 1.138 | -61,24 | ||||
| 2025-08-14 | 13F | Fmr Llc | 10.813 | -3,55 | 676 | 8,17 | ||||
| 2025-08-15 | 13F | Resources Management Corp /ct/ /adv | 500 | 0,00 | 0 | |||||
| 2025-05-08 | 13F | Mesirow Financial Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 1.162 | -12,17 | 73 | -1,37 | ||||
| 2025-08-06 | 13F | Middleton & Co Inc/ma | 8.418 | 0,21 | 526 | 12,63 | ||||
| 2025-10-14 | 13F | Prism Advisors, Inc. | 66.528 | 0,00 | 4.274 | 2,77 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 1.020 | -2,86 | 64 | 8,62 | ||||
| 2025-08-13 | 13F | 1832 Asset Management L.P. | 328.059 | -2,32 | 20.504 | 9,63 | ||||
| 2025-05-15 | 13F | Dana Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-22 | 13F | CoreCap Advisors, LLC | 295 | 0,00 | 19 | 0,00 | ||||
| 2025-08-08 | 13F | Sittner & Nelson, Llc | 170 | 0,00 | 11 | 11,11 | ||||
| 2025-08-05 | 13F | Tiaa Trust, National Association | 9.012 | -2,04 | 563 | 9,96 | ||||
| 2025-10-07 | 13F | Carolina Wealth Advisors, LLC | 395 | -8,35 | 25 | -3,85 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 423.184 | 33,43 | 26.449 | 49,75 | ||||
| 2025-05-05 | 13F | Nwam Llc | 0 | -100,00 | 0 | |||||
| 2025-10-21 | 13F | Crowley Wealth Management, Inc. | 400 | 0,00 | 26 | 0,00 | ||||
| 2025-10-14 | 13F | Mendota Financial Group, LLC | 20 | 0,00 | 1 | 0,00 | ||||
| 2025-10-17 | 13F | Smallwood Wealth Investment Management, LLC | 402 | 0,00 | 26 | 0,00 | ||||
| 2025-08-14 | 13F | Glen Eagle Advisors, LLC | 6.557 | 0,00 | 410 | 12,05 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 2.712 | 0,00 | 170 | 11,92 |
Other Listings
| US:CGW | 65,73 $ |
