Statistik Asas
| Pemilik Institusi | 238 total, 238 long only, 0 short only, 0 long/short - change of -2.85% MRQ |
| Purata Peruntukan Portfolio | 0.8130 % - change of -4.32% MRQ |
| Saham Institusi (Panjang) | 55,656,746 (ex 13D/G) - change of -10.28MM shares -15.59% MRQ |
| Nilai Institusi (Panjang) | $ 1,348,416 USD ($1000) |
Pemilikan Institusi dan Pemegang Saham
VanEck ETF Trust - VanEck IG Floating Rate ETF (US:FLTR) telah 238 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 55,656,746 saham. Pemegang saham terbesar termasuk Wealthfront Advisers Llc, Wells Fargo & Company/mn, Pinnacle Wealth Planning Services, Inc., LPL Financial LLC, Morgan Stanley, Ramiah Investment Group, Raymond James Financial Inc, Keudell/Morrison Wealth Management, Renaissance Technologies Llc, and Bank Of America Corp /de/ .
VanEck ETF Trust - VanEck IG Floating Rate ETF (ARCA:FLTR) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.
The share price as of September 5, 2025 is 25.47 / share. Previously, on September 6, 2024, the share price was 25.35 / share. This represents an increase of 0.48% over that period.
Skor Sentimen Dana
Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.
Kekerapan Kemas Kini: Harian
Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.
Nisbah Put/Call Institusi
Selain melaporkan isu ekuiti dan hutang standard, institusi yang mempunyai lebih daripada 100MM aset di bawah pengurusan juga mesti mendedahkan pegangan opsyen jual dan beli mereka. Memandangkan opsyen jual secara amnya menunjukkan sentimen negatif, dan opsyen beli menunjukkan sentimen positif, kita boleh mendapatkan gambaran keseluruhan sentimen institusi dengan merencanakan nisbah jual kepada beli. Carta di sebelah kanan memplotkan nisbah jual/beli sejarah untuk instrumen ini.
Menggunakan Nisbah Put/Callsebagai penunjuk sentimen pelabur mengatasi salah satu kekurangan utama menggunakan jumlah pemilikan institusi, iaitu sejumlah besar aset di bawah pengurusan dilaburkan secara pasif untuk menjejaki indeks. Dana yang diurus secara pasif biasanya tidak membeli opsyen, jadi penunjuk nisbah put/call mengekori rapat sentimen dana yang diurus secara aktif.
Pemfailan 13D/G
Kami membentangkan pemfailan 13D/G secara berasingan daripada pemfailan 13F kerana layanan yang berbeza oleh SEC. Pemfailan 13D/G boleh difailkan oleh kumpulan pelabur (dengan satu peneraju), manakala pemfailan 13F tidak boleh. Ini mengakibatkan situasi di mana pelabur yang boleh memfailkan 13D/G melaporkan satu nilai untuk jumlah saham (mewakili semua saham yang dimiliki oleh kumpulan pelabur), tetapi kemudian memfailkan 13F dengan melaporkan nilai yang berbeza untuk jumlah saham (mewakili sepenuhnya saham mereka sendiri. pemilikan). Ini bermakna pemilikan saham pemfailan 13D/G dan pemfailan 13F selalunya tidak dapat dibandingkan secara langsung, jadi kami membentangkannya secara berasingan.
Nota: Mulai 16 Mei 2021, kami tidak lagi menunjukkan pemilik yang tidak memfailkan 13D/G pada tahun lepas. Sebelum ini, kami telah menunjukkan sejarah penuh pemfailan 13D/G. Secara umum, entiti yang dikehendaki memfailkan pemfailan 13D/G mesti memfailkan sekurang-kurangnya setiap tahun sebelum menyerahkan pemfailan penutup. Walau bagaimanapun, dana kadangkala keluar dari jawatan tanpa menyerahkan pemfailan penutup (iaitu, ia ditamatkan), jadi memaparkan sejarah penuh kadangkala boleh mengakibatkan kekeliruan tentang pemilikan semasa. Untuk mengelakkan kekeliruan, kini kami hanya menunjukkan pemilik "semasa" - iaitu - pemilik yang telah memfailkan pada tahun lepas.
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| Tarikh Fail | Borang | Pelabur | Saham Terdahulu |
Saham Terkini |
ΔSaham (Peratus) |
Pemilikan (Peratus) |
ΔPemilikan (Peratus) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-07-21 | FIRST TRUST PORTFOLIOS LP | 4,416,418 | 5,023,621 | 13.75 | 5.25 | 12.42 |
Pemfailan 13F dan NPORT
Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.
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| Tarikh Fail | Sumber | Pelabur | Jenis | Purata Harga (Ang) |
Saham | ΔSaham (%) |
Nilai Dilaporkan ($1000) |
Δ Nilai (%) |
Peruntukan Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-07 | 13F | Allworth Financial LP | 1,058 | 0.28 | 27 | 0.00 | ||||
| 2025-07-15 | 13F | North Star Investment Management Corp. | 63,061 | -2.41 | 1,608 | -2.60 | ||||
| 2025-07-23 | 13F | Heck Capital Advisors, LLC | 12,979 | 0.00 | 331 | -0.30 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 64,306 | 70.97 | 1,640 | 70.73 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 39,440 | -1.02 | 1,006 | -1.28 | ||||
| 2025-05-09 | 13F | GeoWealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Strait & Sound Wealth Management LLC | 37,717 | 15.88 | 962 | 15.64 | ||||
| 2025-07-10 | 13F | Signal Advisors Wealth, LLC | 10,075 | 257 | ||||||
| 2025-07-07 | 13F | Capital Asset Advisory Services LLC | 8,350 | -5.65 | 212 | -5.78 | ||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | SSIZX - Sierra Tactical Core Income Fund Class A Shares | 586,700 | 0.00 | 14,961 | -0.20 | ||||
| 2025-08-05 | 13F | Pointe Capital Management LLC | 33,604 | 0.01 | 857 | -0.23 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 19,017 | 0.09 | 485 | -0.21 | ||||
| 2025-07-15 | 13F | BKA Wealth Consulting, Inc. | 11,159 | -2.13 | 285 | -2.41 | ||||
| 2025-07-31 | 13F | Wealthfront Advisers Llc | 5,159,089 | 181.99 | 131,557 | 181.43 | ||||
| 2025-08-06 | 13F | Hallmark Capital Management Inc | 30,667 | -0.37 | 782 | -0.51 | ||||
| 2025-08-11 | 13F | Howard Wealth Management, Llc | 75,555 | 18.42 | 1,927 | 18.16 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 6,377 | -7.53 | 163 | -7.95 | ||||
| 2025-04-30 | 13F | Stratos Wealth Partners, LTD. | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 1,303,900 | -32.25 | 33,249 | -32.39 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 48,532 | -24.87 | 1,238 | -25.03 | ||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 11,200 | 0.00 | 286 | -0.35 | ||||
| 2025-05-12 | 13F | Independent Advisor Alliance | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | Parsons Capital Management Inc/ri | 374,591 | 2.44 | 9,552 | 2.25 | ||||
| 2025-08-06 | 13F | OneAscent Wealth Management LLC | 35,124 | -20.39 | 1 | -100.00 | ||||
| 2025-08-07 | 13F | PFG Advisors | 40,032 | -2.35 | 1,021 | -2.58 | ||||
| 2025-08-14 | 13F | Vista Investment Management | 255,518 | 7.97 | 6,516 | 7.76 | ||||
| 2025-07-29 | 13F | Koshinski Asset Management, Inc. | 26,154 | 29.86 | 667 | 29.57 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 550,390 | -6.26 | 14 | -6.67 | ||||
| 2025-08-12 | 13F | Integrated Advisors Network LLC | 16,985 | 8.25 | 433 | 8.25 | ||||
| 2025-08-13 | 13F | All Terrain Financial Advisors, LLC | 179,894 | 4.76 | 4,587 | 4.56 | ||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 22,305 | -13.26 | 569 | -13.55 | ||||
| 2025-04-25 | 13F | Ameritas Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | CWC Advisors, LLC. | 261,366 | 0.84 | 6,665 | 0.63 | ||||
| 2025-08-12 | 13F | Kohmann Bosshard Financial Services, LLC | 33,250 | 0.00 | 848 | -0.24 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 126,407 | -75.35 | 3,223 | -75.40 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 78,785 | 45.39 | 2,009 | 45.26 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 21,042 | 49.18 | 1 | |||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 789,080 | 5.46 | 20,122 | 5.25 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 25,950 | -53.88 | 662 | -53.81 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 61,835 | 140.28 | 1,577 | 139.88 | ||||
| 2025-07-15 | 13F | CHB Investment Group, LLC | 12,391 | -2.95 | 0 | |||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 1,680,949 | 5.10 | 42,864 | 4.90 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 4,309,235 | 8.55 | 109,885 | 8.33 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 2,233,309 | -1.33 | 56,949 | -1.52 | ||||
| 2025-07-25 | 13F | Concord Asset Management, LLC/VA | 46,310 | 165.87 | 1,181 | 167.57 | ||||
| 2025-08-13 | 13F | Transce3nd, LLC | 266,696 | 0.35 | 6,801 | 0.28 | ||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 500 | 0.00 | 13 | 0.00 | ||||
| 2025-07-31 | 13F | Moloney Securities Asset Management, LLC | 16,109 | -21.84 | 411 | -22.05 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | New England Asset Management Inc | 200 | 0.00 | 5 | 0.00 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 24,985 | -0.70 | 637 | -0.78 | ||||
| 2025-08-27 | NP | XFLX - FundX Flexible ETF | 134,788 | 3,437 | ||||||
| 2025-07-16 | 13F | Twelve Points Wealth Management LLC | 504,422 | 9.59 | 12,863 | 9.37 | ||||
| 2025-07-22 | 13F | Iron Horse Wealth Management, LLC | 3,000 | 0.00 | 76 | 0.00 | ||||
| 2025-08-05 | 13F | Strategic Financial Concepts, LLC | 512,998 | 6.82 | 13,084 | 6.63 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 18,012 | -50.09 | 459 | -50.22 | ||||
| 2025-07-17 | 13F | White Pine Investment CO | 482,542 | 30.58 | 12 | 33.33 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 24 | 100.00 | 1 | |||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 50,646 | 1.55 | 1,291 | 1.33 | ||||
| 2025-08-04 | 13F | Integrity Alliance, Llc. | 258,351 | 3.13 | 6,588 | 2.92 | ||||
| 2025-08-14 | 13F | Harwood Advisory Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Financial Gravity Companies, Inc. | 29 | 1 | ||||||
| 2025-08-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 4,272,209 | 2.90 | 108,941 | 2.70 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 418,390 | -2.74 | 10,669 | -2.94 | ||||
| 2025-07-18 | 13F | Institute for Wealth Management, LLC. | 8,300 | -2.35 | 212 | -2.76 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 23,287 | -2.70 | 1 | |||||
| 2025-07-29 | 13F | ShoreHaven Wealth Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 35,910 | 7.91 | 916 | 7.65 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 9,170 | 234 | ||||||
| 2025-08-01 | 13F | Wealth Watch Advisors, INC | 18,275 | -14.46 | 466 | -14.50 | ||||
| 2025-08-26 | NP | EVVLX - The E-Valuator Very Conservative (0%-15%) RMS Fund Service Class Shares | 23,021 | -47.15 | 587 | -47.21 | ||||
| 2025-07-17 | 13F | Northwest Wealth Management, Llc | 17,783 | -9.48 | 453 | -9.58 | ||||
| 2025-07-18 | 13F | Consolidated Planning Corp | 163,873 | -10.59 | 4,179 | -10.78 | ||||
| 2025-04-30 | 13F | Sofos Investments, Inc. | 29 | -9.38 | 1 | |||||
| 2025-08-01 | 13F | Brookwood Investment Group LLC | 9,514 | 11.54 | 243 | 11.52 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 747 | 19 | ||||||
| 2025-08-04 | 13F | Keybank National Association/oh | 42,819 | 0.00 | 1,092 | -0.27 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 191,381 | 9.26 | 4,882 | 9.09 | ||||
| 2025-04-28 | 13F | Redmont Wealth Advisors Llc | 22,562 | 576 | ||||||
| 2025-08-20 | 13F/A | Coppell Advisory Solutions LLC | 65,624 | -0.06 | 1,673 | 0.36 | ||||
| 2025-05-12 | 13F | Sandy Spring Bank | 860 | 22 | ||||||
| 2025-07-17 | 13F | Montis Financial, LLC | 196,008 | 0.92 | 4,998 | 0.73 | ||||
| 2025-08-11 | 13F | Root Financial Partners, LLC | 16,285 | 0.00 | 415 | -0.24 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 15,955 | 31.31 | 407 | 30.97 | ||||
| 2025-08-14 | 13F | Balanced Rock Investment Advisor | 17,865 | -0.04 | 456 | -0.22 | ||||
| 2025-07-16 | 13F | Octavia Wealth Advisors, LLC | 10,022 | 0.42 | 256 | 0.39 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 512,181 | 53.15 | 12,851 | 50.40 | ||||
| 2025-07-18 | 13F | PFG Investments, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Modern Wealth Management, LLC | 66,600 | -88.30 | 1,698 | -88.32 | ||||
| 2025-08-15 | 13F | Prevail Innovative Wealth Advisors, Llc | 40,215 | 29.83 | 1,025 | 29.58 | ||||
| 2025-08-11 | 13F | Inspire Advisors, LLC | 20,449 | -88.69 | 521 | -88.72 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 41,140 | -46.41 | 1 | 0.00 | ||||
| 2025-05-02 | 13F | SageOak Financial, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 41,563 | 1.51 | 1,060 | 1.24 | ||||
| 2025-08-13 | 13F | Virtue Capital Management, LLC | 1,106,403 | -6.54 | 28,213 | -6.70 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 329,369 | -52.33 | 8,399 | -52.43 | ||||
| 2025-08-14 | 13F | Van Eck Associates Corp | 922 | 0.00 | 0 | |||||
| 2025-08-15 | 13F | First Heartland Consultants, Inc. | 68,388 | 125.26 | 1,744 | 124.90 | ||||
| 2025-05-07 | 13F | David R. Rahn & Associates Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Colonial Trust Co / SC | 3,528 | 90 | ||||||
| 2025-08-08 | 13F | Gts Securities Llc | 35,190 | 139.99 | 897 | 139.84 | ||||
| 2025-08-06 | 13F | Legacy Wealth Managment, LLC/ID | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Gwn Securities Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | Matrix Trust Co | 59,364 | -8.52 | 2 | 0.00 | ||||
| 2025-07-29 | 13F | Systelligence, LLC | 234,776 | -29.61 | 5,987 | -29.75 | ||||
| 2025-08-13 | 13F | Royal Fund Management, LLC | 28,352 | 19.31 | 723 | 18.95 | ||||
| 2025-07-10 | 13F | Marshall Financial Group LLC | 26,109 | -8.57 | 664 | -8.92 | ||||
| 2025-08-26 | NP | EVGLX - The E-Valuator Growth (70%-85%) RMS Fund Service Class Shares | 103,708 | -32.10 | 2,645 | -32.24 | ||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 1,749 | 48.35 | 45 | 46.67 | ||||
| 2025-07-03 | 13F | City Center Advisors, LLC | 27,491 | 11.71 | 701 | 11.62 | ||||
| 2025-08-12 | 13F | Running Point Capital Advisors, LLC | 18,770 | 1.92 | 479 | 1.70 | ||||
| 2025-07-24 | 13F | Callan Family Office, LLC | 11,938 | 0.00 | 304 | -0.33 | ||||
| 2025-08-05 | 13F | NewSquare Capital LLC | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Smith Thornton Advisors LLC | 117,606 | -0.64 | 2,999 | -0.86 | ||||
| 2025-07-11 | 13F | Meriwether Wealth & Planning, LLC | 12,703 | -66.97 | 324 | -67.11 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 2 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 4,025 | 0.00 | 103 | 0.00 | ||||
| 2025-04-09 | 13F | Nbc Securities, Inc. | 0 | -100.00 | 0 | |||||
| 2025-04-17 | 13F | Atlas Financial Advisors, Inc. | 57,811 | -3.73 | 1,471 | -3.79 | ||||
| 2025-08-11 | 13F | Y.D. More Investments Ltd | 1,086 | 0.00 | 28 | 0.00 | ||||
| 2025-04-14 | 13F | Bangor Savings Bank | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 52,297 | 146.35 | 1,334 | 145.94 | ||||
| 2025-07-29 | 13F | Liberty Square Wealth Partners Llc | 46,538 | -2.01 | 1,187 | -2.23 | ||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 75,905 | -2.30 | 1,936 | -2.52 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 22,276 | 568 | ||||||
| 2025-08-04 | 13F | FRG Family Wealth Advisors LLC | 48,100 | 110.96 | 1,227 | 110.65 | ||||
| 2025-08-08 | 13F | WASHINGTON TRUST Co | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EVMLX - The E-Valuator Moderate (50%-70%) RMS Fund Service Class Shares | 44,344 | -22.79 | 1,131 | -22.97 | ||||
| 2025-07-25 | 13F | Concord Wealth Partners | 46,310 | -10.66 | 1,181 | -10.88 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 485 | 1.25 | 12 | 0.00 | ||||
| 2025-08-18 | 13F | Front Row Advisors LLC | 240 | -40.00 | 6 | -40.00 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 29,769 | -24.69 | 758 | -24.98 | ||||
| 2025-04-15 | 13F | Transform Wealth, LLC | 467,309 | 11,940 | ||||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 35,231 | 898 | ||||||
| 2025-08-04 | 13F | Deseret Mutual Benefit Administrators | 559,089 | -5.46 | 14,257 | -5.65 | ||||
| 2025-08-06 | 13F | Bensler, LLC | 372,396 | -12.28 | 9,496 | -12.46 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 52,140 | 53.19 | 1,330 | 52.93 | ||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 44,753 | -8.74 | 1,141 | -8.87 | ||||
| 2025-07-14 | 13F | IronOak Wealth LLC. | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 96,523 | -3.43 | 2,461 | -3.60 | ||||
| 2025-08-14 | 13F | UBS Group AG | 1,155,340 | 2.17 | 29,461 | 1.97 | ||||
| 2025-08-15 | 13F | Sugar Maple Asset Management, LLC | 9,279 | 0.25 | 237 | 0.00 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 215,487 | 20.04 | 5,495 | 19.80 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 278,846 | 40.32 | 7,111 | 40.04 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 10,409 | -11.65 | 265 | -11.96 | ||||
| 2025-08-14 | 13F | Financial Advisory Service, Inc. | 326,833 | 0.11 | 8,334 | -0.08 | ||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 1,414 | 0.00 | 36 | 0.00 | ||||
| 2025-07-10 | 13F | Redhawk Wealth Advisors, Inc. | 365,516 | 465.87 | 9,321 | 464.85 | ||||
| 2025-08-05 | 13F | Seelaus Asset Management LLC | 18,350 | 0.00 | 468 | -0.21 | ||||
| 2025-08-08 | 13F | Fusion Capital, LLC | 1,082,442 | 3.49 | 27,602 | 3.29 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 8,435 | 215 | ||||||
| 2025-08-12 | 13F | MAI Capital Management | 197 | 162.67 | 5 | 400.00 | ||||
| 2025-08-07 | 13F | 1620 Investment Advisors, Inc. | 400 | 0.00 | 10 | 0.00 | ||||
| 2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 12,000 | 0.00 | 306 | 0.00 | ||||
| 2025-07-15 | 13F | Colonial River Wealth Management, LLC | 8,772 | -26.46 | 223 | -26.64 | ||||
| 2025-08-07 | 13F | Donaldson Capital Management, Llc | 18,475 | -26.57 | 471 | -26.64 | ||||
| 2025-07-29 | 13F | Harbor Asset Planning, Inc. | 27,875 | 711 | ||||||
| 2025-07-14 | 13F | Opal Wealth Advisors, LLC | 59,468 | -7.63 | 1,516 | -7.79 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 189,931 | -40.05 | 4,843 | -40.17 | ||||
| 2025-08-05 | 13F | Milestone Asset Management, Llc | 25,803 | -97.92 | 658 | -97.93 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 84,124 | -17.40 | 2,145 | -17.56 | ||||
| 2025-07-30 | 13F | Demars Financial Group, LLC | 514,401 | -95.90 | 13,117 | 2,571.49 | ||||
| 2025-08-12 | NP | KAGCX - Kensington Dynamic Growth Fund Class C Shares | 947,498 | 24,161 | ||||||
| 2025-08-14 | 13F | Hrt Financial Lp | 40,269 | -44.30 | 1 | 0.00 | ||||
| 2025-05-15 | 13F | Manufacturers Life Insurance Company, The | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | RWM Asset Management, LLC | 245,008 | 203.95 | 6,248 | 203.40 | ||||
| 2025-08-13 | 13F | Guggenheim Capital Llc | 191,911 | 2.01 | 4,894 | 1.81 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 2,347 | 0.00 | 60 | 0.00 | ||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 8,741 | 223 | ||||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 43,211 | 1,102 | ||||||
| 2025-08-07 | 13F | Verus Capital Partners, Llc | 28,800 | 734 | ||||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 1,163,314 | -21.99 | 29,665 | -22.15 | ||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 10,386 | -0.23 | 265 | -0.38 | ||||
| 2025-04-30 | 13F | Ramiah Investment Group | 1,746,220 | 8,371.04 | 44,616 | 8,512.93 | ||||
| 2025-07-31 | 13F | Wright Fund Managment, LLC | 586,700 | 0.00 | 14,990 | 0.00 | ||||
| 2025-08-14 | 13F | Betterment LLC | 33,395 | 0.89 | 1 | |||||
| 2025-08-08 | 13F | Family Firm, Inc. | 318,269 | 0.19 | 8,116 | -0.01 | ||||
| 2025-08-14 | 13F | Aft, Forsyth & Company, Inc. | 30,023 | 0.19 | 766 | 0.00 | ||||
| 2025-07-28 | 13F | WealthPLAN Partners, LLC | 130,658 | -26.83 | 3,332 | -26.98 | ||||
| 2025-08-11 | 13F | Perennial Investment Advisors, LLC | 16,468 | 17.06 | 420 | 16.71 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 135,000 | -27.31 | 3,442 | -27.46 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 6,945 | 36.66 | 177 | 37.21 | ||||
| 2025-08-27 | NP | XRLX - FundX Conservative ETF | 53,474 | 1,364 | ||||||
| 2025-08-05 | 13F | Optivise Advisory Services LLC | 49,815 | 3.49 | 1,270 | 3.34 | ||||
| 2025-07-10 | 13F | Moller Financial Services | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Eqis Capital Management, Inc. | 35,940 | -7.86 | 916 | -8.03 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 83,108 | 111.24 | 2,119 | 111.69 | ||||
| 2025-07-30 | 13F | Brookstone Capital Management | 17,810 | 22.25 | 454 | 22.04 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Greater Midwest Financial Group, LLC | 11,256 | 1.27 | 287 | 1.41 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Concorde Asset Management, LLC | 9,220 | 1.58 | 233 | 0.43 | ||||
| 2025-07-28 | 13F | WealthPlan Investment Management, LLC | 404,710 | 17.20 | 10,320 | 16.98 | ||||
| 2025-07-24 | 13F | KFA Private Wealth Group, LLC | 206,757 | 3.36 | 5,272 | 3.15 | ||||
| 2025-08-08 | 13F | Emerald Investment Partners, Llc | 336,565 | -13.00 | 8,582 | -13.16 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 3,060 | 0.00 | 78 | 0.00 | ||||
| 2025-08-04 | 13F | AlphaStar Capital Management, LLC | 208,628 | 0.52 | 5,320 | 0.34 | ||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 89,227 | 9.51 | 2,275 | 9.32 | ||||
| 2025-08-12 | 13F | OneAscent Financial Services LLC | 17,498 | -77.11 | 0 | -100.00 | ||||
| 2025-08-26 | NP | EVTTX - The E-Valuator Conservative/Moderate (30%-50%) RMS Fund Service Class Shares | 21,982 | -30.68 | 561 | -30.86 | ||||
| 2025-05-28 | 13F | Wealth Management Associates, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 33,222 | 25.03 | 848 | 25.07 | ||||
| 2025-08-13 | 13F | Level Four Advisory Services, Llc | 185,657 | -3.26 | 4,734 | -3.45 | ||||
| 2025-08-14 | 13F | Advisor OS, LLC | 55,044 | 16.86 | 1,404 | 16.63 | ||||
| 2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 20,399 | -26.90 | 520 | -26.97 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 1,230 | -33.55 | 31 | -34.04 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 39,317 | -1.93 | 1,003 | -2.15 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 90,931 | -2.95 | 2,319 | -3.13 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 147,010 | -77.59 | 3,749 | -77.64 | ||||
| 2025-08-11 | 13F | Regal Investment Advisors LLC | 210,904 | 0.73 | 5,378 | 0.54 | ||||
| 2025-08-05 | 13F | Freestone Capital Holdings, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Sigma Planning Corp | 27,924 | -5.09 | 712 | -5.19 | ||||
| 2025-08-14 | 13F | Arete Wealth Advisors, LLC | 968,806 | 8.49 | 25 | 9.09 | ||||
| 2025-04-22 | 13F | Bright Futures Wealth Management, LLC. | 114,479 | -5.89 | 2,895 | -6.85 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 465,761 | -15.13 | 12 | -21.43 | ||||
| 2025-07-29 | 13F | Hartline Investment Corp/ | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Spire Wealth Management | 1,297 | 1,058.04 | 33 | 1,550.00 | ||||
| 2025-08-04 | 13F | Kovack Advisors, Inc. | 142,186 | 0.00 | 3,626 | -0.19 | ||||
| 2025-05-28 | NP | NDOW - Anydrus Advantage ETF | 29,140 | 745 | ||||||
| 2025-07-10 | 13F | Andrew Hill Investment Advisors, Inc. | 14,896 | -11.62 | 380 | -11.86 | ||||
| 2025-08-11 | 13F | Tidemark, LLC | 107,641 | -0.53 | 2,745 | -0.72 | ||||
| 2025-05-13 | 13F | Aptus Capital Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Redwood Financial Network Corp | 143,132 | 2.76 | 3,650 | 2.56 | ||||
| 2025-05-14 | 13F | Susquehanna International Group, Llp | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Madden Advisory Services, Inc. | 112,105 | 1.90 | 2,859 | 1.71 | ||||
| 2025-08-14 | 13F | Synovus Financial Corp | 63,691 | 107.17 | 1,624 | 106.88 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 4,135,621 | 9.41 | 105,458 | 9.20 | ||||
| 2025-07-14 | 13F | Caitlin John, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Harvest Investment Services, LLC | 36,280 | -1.19 | 925 | -1.39 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 17,266 | -94.07 | 440 | -94.08 | ||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 40,496 | -0.92 | 1,033 | -1.15 | ||||
| 2025-04-10 | 13F | Heritage Family Offices, LLP | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | Mirador Capital Partners LP | 22,815 | 0.46 | 582 | 0.17 | ||||
| 2025-07-10 | 13F | Sovran Advisors, LLC | 131,957 | 63.55 | 3,357 | 64.35 | ||||
| 2025-08-11 | 13F | Elequin Capital Lp | 106 | 3 | ||||||
| 2025-04-22 | 13F | TrueMark Investments, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 37,100 | 946 | ||||||
| 2025-07-23 | 13F | High Note Wealth, LLC | 159,879 | -6.96 | 4,077 | -7.15 | ||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | Axxcess Wealth Management, Llc | 17,123 | -12.32 | 437 | -12.45 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 106,934 | 14.61 | 2,727 | 14.39 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 25,591 | 0.00 | 653 | -0.15 | ||||
| 2025-05-22 | 13F | Wbi Investments, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Cwm, Llc | 278 | 0 | ||||||
| 2025-08-13 | 13F | Luminist Capital LLC | 259 | -3.00 | 7 | 0.00 | ||||
| 2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | 184,373 | -42.15 | 4,702 | -42.27 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 263,640 | 6,723 | ||||||
| 2025-08-26 | NP | EVCLX - The E-Valuator Conservative (15%-30%) RMS Fund Service Class Shares | 41,721 | -13.23 | 1,064 | -13.44 | ||||
| 2025-08-12 | 13F | Insigneo Advisory Services, Llc | 70,867 | 4.19 | 1,807 | 4.03 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 10 | 0.00 | ||||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 1,170 | -6.62 | 30 | -9.37 | ||||
| 2025-08-14 | 13F | Comerica Bank | 13,923 | -7.25 | 355 | -7.31 | ||||
| 2025-08-13 | 13F | JT Stratford LLC | 15,750 | 402 | ||||||
| 2025-08-14 | 13F | First Manhattan Co | 29,670 | 0.00 | 757 | -0.26 | ||||
| 2025-07-22 | 13F | Silvia Mccoll Wealth Management, Llc | 31,533 | 1.08 | 804 | 0.88 | ||||
| 2025-08-08 | 13F | Thoroughbred Financial Services, Llc | 19,549 | -69.71 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | Seldon Capital Lp | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 57,454 | 2.54 | 1,465 | 2.38 | ||||
| 2025-08-14 | 13F | Acorn Wealth Advisors, LLC | 10,342 | -14.27 | 264 | -14.61 | ||||
| 2025-05-14 | 13F | Laffer Investments | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | MGB Wealth Management, LLC | 7,947 | 0.47 | 203 | 0.00 | ||||
| 2025-08-11 | 13F | Wealthspire Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Fmr Llc | 237 | -97.62 | 6 | -97.64 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 11,147 | 12.97 | 284 | 12.70 | ||||
| 2025-08-01 | 13F | Anson Capital, Inc. | 327,139 | 2.89 | 8,342 | 2.70 | ||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 32,987 | -1.17 | 841 | -1.29 | ||||
| 2025-07-23 | 13F | REAP Financial Group, LLC | 228 | -20.83 | 6 | -28.57 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 127,402 | 175.41 | 3,249 | 175.02 | ||||
| 2025-08-12 | 13F | Kensington Asset Management, LLC | 947,498 | 24,161 | ||||||
| 2025-07-08 | 13F | Adamsbrown Wealth Consultants Llc | 19,141 | 0.00 | 488 | -0.20 | ||||
| 2025-07-22 | 13F | Keudell/Morrison Wealth Management | 1,609,862 | 35.34 | 41,051 | 35.08 | ||||
| 2025-08-08 | 13F | Creative Planning | 956,657 | -4.08 | 24,395 | -4.27 |
Other Listings
| MX:FLTR |
