Grundläggande statistik
| Institutionella ägare | 237 total, 237 long only, 0 short only, 0 long/short - change of −3,25% MRQ |
| Genomsnittlig portföljallokering | 0.8079 % - change of −4,60% MRQ |
| Institutionella aktier (lång) | 55 627 606 (ex 13D/G) - change of −10,31MM shares −15,64% MRQ |
| Institutionellt värde (lång) | $ 1 347 672 USD ($1000) |
Institutionellt ägande och aktieägare
VanEck ETF Trust - VanEck IG Floating Rate ETF (US:FLTR) har 237 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 55,627,606 aktier. Största aktieägare inkluderar 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) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of September 17, 2025 is 25,50 / share. Previously, on September 18, 2024, the share price was 25,41 / share. This represents an increase of 0,35% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.
Institutionell sälj/köp-kvot
Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.
Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.
13D/G-Arkiveringar
Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.
Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.
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| Fil Datum | Formulär | Investerare | Föregående aktier |
Senaste aktier |
Δ Aktier (Procent) |
Ägande (Procent) |
Δ Ägande (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-07-21 | FIRST TRUST PORTFOLIOS LP | 4,416,418 | 5,023,621 | 13.75 | 5.25 | 12.42 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||
| 2025-08-28 | NP | NDOW - Anydrus Advantage ETF | 0 | −100,00 | 0 | −100,00 | ||||
| 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 | ||||
| 2025-07-10 | 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 |
