Mga Batayang Estadistika
| Pemilik Institusional | 238 total, 238 long only, 0 short only, 0 long/short - change of -2.85% MRQ |
| Alokasi Portofolio Rata-rata | 0.8130 % - change of -4.32% MRQ |
| Saham Institusional (Jangka Panjang) | 55,656,746 (ex 13D/G) - change of -10.28MM shares -15.59% MRQ |
| Nilai Institusional (Jangka Panjang) | $ 1,348,416 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
VanEck ETF Trust - VanEck IG Floating Rate ETF (US:FLTR) memiliki 238 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 55,656,746 saham. Pemegang saham terbesar meliputi 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/ .
Struktur kepemilikan institusional VanEck ETF Trust - VanEck IG Floating Rate ETF (ARCA:FLTR) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.
The share price as of September 5, 2025 is 25.48 / share. Previously, on September 6, 2024, the share price was 25.35 / share. This represents an increase of 0.51% over that period.
Skor Sentimen Dana
Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.
Frekuensi Pembaruan: Setiap Hari
Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.
Rasio Put/Call Institusional
Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.
Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.
Pengajuan 13D/G
Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.
Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.
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| Tanggal File | Formulir | Investor | Sebelumnya Saham |
Terbaru Saham |
Δ Saham (Persen) |
Kepemilikan (Persen) |
Δ Pagmamay-ari (Persen) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-07-21 | FIRST TRUST PORTFOLIOS LP | 4,416,418 | 5,023,621 | 13.75 | 5.25 | 12.42 |
Pengajuan 13F dan NPORT
Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.
Tingkatkan
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.
| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi 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 |
