Profile
Quote
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nav ($)64.65
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nav change0.36 / 0.6%
(As of Friday January 15, 2021)
Overview
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distribution channel
Institutional
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ticker
REGL
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category
Small-Cap Core Funds
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management type
Index
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total assets
$833.1M
Fund Scorecard
Holders
Balance Summary
| holder | 2019 |
|---|---|
|
Harvest Investment Services, Llc |
$731,000 |
| Hightower Advisors, Llc | $7,127,000 |
| Baird Financial Group, Inc. | $1,939,000 |
| Howe & Rusling Inc | $139,000 |
| Stifel Financial Corporation | $670,000 |
| Dynamic Advisors Solutions Llc | $1,248,000 |
|
Ladenburg Thalmann Financial Services Inc |
$2,347,000 |
| Rehmann Capital Advisory Group | $318,000 |
|
Ahrens Investment Partners Llc |
$1,096,000 |
|
Guidant Wealth Advisors |
$175,000 |
| Cwm, Llc | $75,000 |
| Biondo Investment Advisors, Llc | $577,000 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | $22,000 |
|
Crewe Advisors Llc |
$4,000 |
| Macroview Investment Management Llc | $3,000 |
|
Mml Investors Services, Llc |
$941,000 |
| Cetera Advisor Networks Llc | $686,000 |
|
Ubs Group Ag |
$17,838,000 |
| Sawtooth Asset Management, Inc. | $561,000 |
|
Bank Of America |
$37,613,000 |
|
Ae Wealth Management Llc |
$375,000 |
| Smith, Moore & Co. | $903,000 |
|
Gladstone Institutional Advisory Llc |
$848,000 |
| Bks Advisors, Llc | $676,000 |
|
Ameriprise Financial, Inc. |
$1,414,000 |
| Lpl Financial Llc | $12,441,000 |
| Raymond James Financial Services Advisors, Inc. | $7,356,000 |
| Capital Advisors, Ltd. Llc | $1,602,000 |
|
Financial Advocates Investment Management |
$957,000 |
|
Acorn Wealth Advisors, Llc |
$1,270,000 |
|
Institutional & Family Asset Management, Llc |
$100,000 |
| Morgan Stanley | $66,153,000 |
|
Lake Street Financial Llc |
$228,000 |
| Stratos Wealth Partners, Ltd. | $593,000 |
|
Golden State Wealth Management, Llc |
$48,000 |
| Atlas Brown,inc. | $850,000 |
|
Mutual Advisors, Llc |
$1,666,000 |
|
Ifp Advisors, Inc |
$1,397,000 |
|
Lexaurum Advisors, Llc |
$2,246,000 |
| Wedbush Morgan Securities Inc | $1,690,000 |
|
Wealthcare Advisory Partners Llc |
$78,000 |
|
Bessemer Group Inc |
$39,000 |
|
Nvwm, Llc |
$328,000 |
|
Fluent Financial, Llc |
$6,158,000 |
|
Spectrum Wealth Advisory Group, Llc |
$2,084,000 |
|
Royal Bank Of Canada |
$19,165,000 |
| The Northwestern Mutual Life Insurance Company | $551,000 |
| Winslow, Evans & Crocker, Inc. | $114,000 |
| Oppenheimer & Co Inc | $711,000 |
| Cetera Advisors Llc | $214,000 |
| William Blair & Company, Llc | $318,000 |
| Toth Financial Advisory Corp | $6,265,000 |
| Ftb Advisors, Inc. | $47,000 |
| Goldman Sachs Group, Inc. | $4,239,000 |
|
Iht Wealth Management, Llc |
$440,000 |
|
Benjamin Edwards Inc |
$65,000 |
| Private Advisor Group, Llc | $1,071,000 |
|
Wesbanco Bank Inc |
$223,000 |
|
Great Valley Advisor Group, Inc. |
$5,266,000 |
|
Massey, Quick & Co., Llc |
$57,000 |
| Financial Enhancement Group Llc | $134,000 |
|
Thoroughbred Financial Services, Llc |
$291,000 |
| Cambridge Investment Research Advisors, Inc. | $2,918,000 |
| Citigroup Inc. | $805,000 |
|
Jacobi Capital Management Llc |
$1,919,000 |
|
Flagship Harbor Advisors, Llc |
$264,000 |
| Fidelity Investments | $2,000 |
|
Cetera Investment Advisers |
$1,408,000 |
|
Commonwealth Equity Services, Llc. |
$4,974,000 |
| Envestnet Asset Management Inc | $691,000 |
| First Allied Advisory Services, Inc. | $2,952,000 |
|
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Assets
Net Assets
$833.1M
(Through Dec 2020)
Flows
Net Flows
$4.15M
(Through Dec 2020)
Performance
Managers
Current Fund Managers
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Michael Neches
01-01-2015 - present
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Devin Sullivan
01-01-2018 - present
