☆FLXR
Flow ranking
Rank#494
Score / z0.323 / 0.45
Consensus57.20 over 101 funds
Momentumno 12m return
Price & positioning
225 cached closes, trailing year
Drawdownno history
Short interest+93% / 1.0d ⚡
Forensics
No XBRL fundamentals on file for this issuer — either not backfilled yet, or a financial/REIT excluded from these ratios. Not the same as clean.
Insider
No Form 4 activity on file for this ticker.
8-K events
No 8-K activity on file for this ticker.
Ownership
No ownership or capital-structure filings on file for this ticker.
LLM reads
Ticker Eval hasn't reached this ticker yet. It's gated to the top of the ranking, so this is an ordering artefact, not a judgement.
Fund holders
| Fund ▾ | Quality Q ▾ | Positions ▾ | Value ($M) ▾ | % of Fund AUM ▾ | Qtrs Held ▾ | Δ 1Q ▾ | Δ 2Q ▾ | Δ 3Q ▾ | Δ 4Q ▾ |
|---|---|---|---|---|---|---|---|---|---|
| ☆CAPTRUST FINANCIAL ADVISORS CIK 0001512024 | 0.912 | 3168 | 204.7 | 0.4% | 3 | +0.0 pp | +0.0 pp | +0.4 pp | +0.4 pp |
| ☆BANK OF AMERICA CORP /DE/ (BAC, BAC-PB, BAC-PE, BAC-PK, BAC-PL, BAC-PM, BAC-PN, BAC-PO, BAC-PP, BAC-PQ, BAC-PS, BML-PG, BML-PL) CIK 0000070858 | 0.982 | 5665 | 190.0 | 0.0% | 4 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆UBS Group AG (UBS) CIK 0001610520 | 0.954 | 9044 | 114.7 | 0.0% | 3 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆LPL Financial LLC CIK 0001403438 | 0.957 | 5996 | 99.0 | 0.0% | 3 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆MORGAN STANLEY (MS, MS-PA, MS-PE, MS-PF, MS-PI, MS-PK, MS-PL, MS-PO, MS-PP, MS-PQ) CIK 0000895421 | 0.985 | 8402 | 87.5 | 0.0% | 5 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆First Pacific Financial CIK 0001810089 | 0.717 | 510 | 86.2 | 11.3% | 3 | +0.5 pp | +0.3 pp | +11.3 pp | +11.3 pp |
| ☆Morton Capital Management LLC/CA CIK 0002002628 | 0.801 | 160 | 64.8 | 10.0% | 3 | +0.3 pp | +0.3 pp | +10.0 pp | +10.0 pp |
| ☆CARY STREET PARTNERS FINANCIAL LLC CIK 0001475045 | 0.531 | 1085 | 58.3 | 1.4% | 3 | -0.0 pp | -0.0 pp | +1.4 pp | +1.4 pp |
| ☆ENVESTNET ASSET MANAGEMENT INC CIK 0001407543 | 0.961 | 4822 | 51.0 | 0.0% | 3 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆TCW GROUP INC CIK 0000850401 | 0.730 | 629 | 47.1 | 0.3% | 3 | -0.1 pp | +0.0 pp | +0.3 pp | +0.3 pp |
| ☆RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005 | 0.962 | 5261 | 47.0 | 0.0% | 4 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆Keudell/Morrison Wealth Management CIK 0001785498 | 0.454 | 254 | 46.9 | 9.9% | 1 | +9.9 pp | +9.9 pp | +9.9 pp | +9.9 pp |
| ☆STIFEL FINANCIAL CORP (SF, SFB, SF-PB, SF-PC, SF-PD) CIK 0000720672 | 0.903 | 3702 | 40.4 | 0.0% | 3 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆Francis Financial, Inc. CIK 0001727514 | 0.726 | 131 | 36.7 | 7.2% | 3 | +1.3 pp | +0.3 pp | +7.2 pp | +7.2 pp |
| ☆WELLS FARGO & COMPANY/MN (WFC, WFCNP, WFC-PA, WFC-PC, WFC-PD, WFC-PL, WFC-PY, WFC-PZ) CIK 0000072971 | 0.967 | 6822 | 32.1 | 0.0% | 1 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆Morling Financial Advisors, LLC CIK 0001905198 | 0.795 | 122 | 29.2 | 9.2% | 3 | +0.1 pp | +0.6 pp | +9.2 pp | +9.2 pp |
| ☆Leelyn Smith, LLC CIK 0001777817 | 0.480 | 157 | 29.2 | 4.2% | 3 | +3.9 pp | +3.8 pp | +4.2 pp | +4.2 pp |
| ☆ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 | 0.970 | 7109 | 25.9 | 0.0% | 3 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆TECTONIC ADVISORS LLC CIK 0001859918 | 0.672 | 289 | 25.6 | 1.3% | 3 | +0.1 pp | +0.1 pp | +1.3 pp | +1.3 pp |
| ☆PEAK FINANCIAL ADVISORS LLC CIK 0001843309 | 0.106 | 78 | 25.4 | 11.4% | 3 | -0.5 pp | +0.4 pp | +11.4 pp | +11.4 pp |
| ☆Weaver Capital Management LLC CIK 0001552247 | 0.481 | 170 | 20.2 | 4.3% | 3 | +0.2 pp | +0.3 pp | +4.3 pp | +4.3 pp |
| ☆EXCHANGE TRADED CONCEPTS, LLC CIK 0001457320 | 0.495 | 1559 | 19.5 | 0.2% | 3 | -0.0 pp | -0.1 pp | +0.2 pp | +0.2 pp |
| ☆WJ Wealth Management, LLC CIK 0001801674 | 0.219 | 80 | 17.6 | 7.7% | 3 | +1.1 pp | +4.9 pp | +7.7 pp | +7.7 pp |
| ☆Tidemark, LLC CIK 0002009591 | 0.305 | 935 | 16.6 | 4.7% | 2 | +0.4 pp | +4.7 pp | +4.7 pp | +4.7 pp |
| ☆Family Manage LLC CIK 0001539947 | 0.277 | 323 | 15.6 | 2.0% | 1 | +2.0 pp | +2.0 pp | +2.0 pp | +2.0 pp |
| ☆Spectrum Wealth Advisory Group, LLC CIK 0001776821 | 0.384 | 543 | 15.0 | 5.5% | 2 | +5.2 pp | +5.5 pp | +5.5 pp | +5.5 pp |
| ☆True North Advisors, LLC CIK 0001634556 | 0.493 | 291 | 14.2 | 1.8% | 1 | +1.8 pp | +1.8 pp | +1.8 pp | +1.8 pp |
| ☆FAGAN ASSOCIATES, INC. CIK 0001607866 | 0.534 | 137 | 14.1 | 1.9% | 3 | +0.2 pp | +0.4 pp | +1.9 pp | +1.9 pp |
| ☆Pasadena Private Wealth, LLC CIK 0001760578 | 0.559 | 269 | 14.0 | 1.9% | 3 | -0.0 pp | +0.1 pp | +1.9 pp | +1.9 pp |
| ☆Onyx Bridge Wealth Group LLC CIK 0001819476 | 0.214 | 389 | 13.1 | 1.4% | 2 | +0.3 pp | +1.4 pp | +1.4 pp | +1.4 pp |
| ☆BlueStem Wealth Partners, LLC CIK 0001977465 | 0.459 | 127 | 11.1 | 1.2% | 3 | -0.6 pp | -0.4 pp | +1.2 pp | +1.2 pp |
| ☆Beacon Financial Advisory LLC CIK 0001800502 | 0.266 | 417 | 10.3 | 2.4% | 1 | +2.4 pp | +2.4 pp | +2.4 pp | +2.4 pp |
| ☆Ausdal Financial Partners, Inc. CIK 0001667146 | 0.365 | 1029 | 10.0 | 0.5% | 3 | -0.0 pp | -0.1 pp | +0.5 pp | +0.5 pp |
| ☆Madison Asset Management, LLC CIK 0001299351 | 0.631 | 347 | 9.9 | 0.1% | 3 | +0.0 pp | +0.1 pp | +0.1 pp | +0.1 pp |
| ☆Rothschild Wealth LLC CIK 0001811345 | 0.247 | 656 | 9.5 | 1.1% | 1 | +1.1 pp | +1.1 pp | +1.1 pp | +1.1 pp |
| ☆White & Co Financial Planning Inc CIK 0002039300 | 0.789 | 20 | 9.2 | 6.9% | 3 | -0.1 pp | -0.1 pp | +6.9 pp | +6.9 pp |
| ☆Peak Financial Management, Inc. CIK 0001669662 | 0.612 | 114 | 9.1 | 2.4% | 3 | +0.3 pp | +1.0 pp | +2.4 pp | +2.4 pp |
| ☆Brookwood Investment Group LLC CIK 0002066812 | 0.241 | 513 | 8.9 | 1.1% | 3 | -1.2 pp | +0.1 pp | +1.1 pp | +1.1 pp |
| ☆AXXCESS WEALTH MANAGEMENT, LLC CIK 0001911056 | 0.073 | 1051 | 8.3 | 0.0% | 3 | -0.1 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆IHT Wealth Management, LLC CIK 0001697490 | 0.413 | 1236 | 7.5 | 0.2% | 3 | +0.2 pp | +0.2 pp | +0.2 pp | +0.2 pp |
| ☆3EDGE Asset Management, LP CIK 0001665605 | 0.494 | 94 | 7.0 | 0.4% | 3 | +0.1 pp | +0.0 pp | +0.4 pp | +0.4 pp |
| ☆Steward Partners Investment Advisory, LLC CIK 0001723397 | 0.655 | 4656 | 6.7 | 0.0% | 3 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆Per Stirling Capital Management, LLC. CIK 0001689933 | 0.295 | 332 | 5.7 | 0.6% | 2 | -0.0 pp | +0.6 pp | +0.6 pp | +0.6 pp |
| ☆Baird Financial Group, Inc. CIK 0001648711 | 0.921 | 1924 | 5.6 | 0.0% | 3 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆Beckerman Institutional, LLC CIK 0002043468 | 0.343 | 124 | 5.0 | 2.8% | 3 | +0.0 pp | +0.3 pp | +2.8 pp | +2.8 pp |
| ☆MML INVESTORS SERVICES, LLC CIK 0000701059 | 0.831 | 3254 | 4.6 | 0.0% | 2 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆BELLEVUE ASSET MANAGEMENT, LLC CIK 0001801619 | 0.502 | 578 | 4.5 | 1.5% | 3 | -0.6 pp | -0.5 pp | +1.5 pp | +1.5 pp |
| ☆Lunt Capital Management, Inc. CIK 0001608034 | 0.429 | 90 | 4.4 | 1.7% | 3 | -0.2 pp | -0.2 pp | +1.7 pp | +1.7 pp |
| ☆&PARTNERS CIK 0000107136 | 0.806 | 2509 | 4.4 | 0.0% | 3 | -0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆OSAIC HOLDINGS, INC. CIK 0001677044 | 0.882 | 7705 | 4.4 | 0.0% | 4 | -0.0 pp | -0.0 pp | -0.0 pp | +0.0 pp |
| ☆Etesian Wealth Advisors, Inc. CIK 0001997586 | 0.411 | 141 | 4.1 | 1.3% | 3 | +0.4 pp | +1.1 pp | +1.3 pp | +1.3 pp |
| ☆Capital Square, LLC CIK 0001798736 | 0.168 | 241 | 4.1 | 2.1% | 3 | -0.6 pp | +1.3 pp | +2.1 pp | +2.1 pp |
| ☆Maridea Wealth Management LLC CIK 0002056245 | 0.140 | 538 | 3.9 | 0.6% | 2 | +0.1 pp | +0.6 pp | +0.6 pp | +0.6 pp |
| ☆Envestnet Portfolio Solutions, Inc. CIK 0001998033 | 0.815 | 1369 | 3.6 | 0.0% | 3 | -0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆Mariner, LLC CIK 0001373442 | 0.925 | 3517 | 3.5 | 0.0% | 3 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆Equitable Holdings, Inc. (EQH, EQH-PA, EQH-PC) CIK 0001333986 | 0.617 | 1799 | 3.4 | 0.0% | 3 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆Atlas Wealth LLC CIK 0001964106 | 0.022 | 178 | 3.3 | 1.0% | 2 | -0.0 pp | +1.0 pp | +1.0 pp | +1.0 pp |
| ☆COMMONWEALTH EQUITY SERVICES, LLC CIK 0000312272 | 0.895 | 4415 | 3.0 | 0.0% | 3 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆Cetera Investment Advisers CIK 0001666741 | 0.909 | 4863 | 3.0 | 0.0% | 3 | -0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆Mesirow Financial Investment Management, Inc. CIK 0001469475 | 0.734 | 529 | 2.8 | 0.1% | 3 | -0.0 pp | +0.0 pp | +0.1 pp | +0.1 pp |
| ☆D.A. DAVIDSON & CO. CIK 0001080107 | 0.852 | 1579 | 2.7 | 0.0% | 2 | -0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆KPP Advisory Services LLC CIK 0001989349 | 0.344 | 361 | 2.4 | 0.3% | 2 | +0.1 pp | +0.3 pp | +0.3 pp | +0.3 pp |
| ☆CARY STREET PARTNERS INVESTMENT ADVISORY LLC CIK 0001766904 | 0.145 | 758 | 2.3 | 0.6% | 3 | +0.5 pp | +0.5 pp | +0.6 pp | +0.6 pp |
| ☆Vantage Financial Partners, LLC CIK 0001911766 | 0.643 | 212 | 2.2 | 0.4% | 3 | +0.0 pp | +0.0 pp | +0.4 pp | +0.4 pp |
| ☆OPPENHEIMER & CO INC CIK 0000822581 | 0.633 | 1759 | 2.2 | 0.0% | 3 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆Frontier Asset Management, LLC CIK 0001910146 | 0.623 | 90 | 2.1 | 0.5% | 3 | -0.0 pp | -0.0 pp | +0.5 pp | +0.5 pp |
| ☆LIBERTY ONE INVESTMENT MANAGEMENT, LLC CIK 0001807328 | 0.362 | 154 | 1.9 | 0.2% | 1 | +0.2 pp | +0.2 pp | +0.2 pp | +0.2 pp |
| ☆WEALTH ENHANCEMENT ADVISORY SERVICES, LLC CIK 0001632972 | 0.831 | 3975 | 1.8 | 0.0% | 4 | -0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆Concord Wealth Partners CIK 0001814214 | 0.457 | 885 | 1.7 | 0.2% | 3 | +0.0 pp | +0.1 pp | +0.2 pp | +0.2 pp |
| ☆HighTower Advisors, LLC CIK 0001462245 | 0.000 | 1 | 1.6 | 0.0% | 1 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆JONES FINANCIAL COMPANIES LLLP CIK 0000815917 | 0.984 | 4961 | 1.6 | 0.0% | 3 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆Keystone Financial Group CIK 0001729299 | 0.524 | 567 | 1.6 | 0.1% | 3 | +0.1 pp | +0.1 pp | +0.1 pp | +0.1 pp |
| ☆ROVIN CAPITAL /UT/ /ADV CIK 0001059057 | 0.326 | 194 | 1.6 | 0.4% | 3 | -0.0 pp | -0.0 pp | +0.4 pp | +0.4 pp |
| ☆PRINCIPAL SECURITIES, INC. CIK 0000012600 | 0.641 | 1539 | 1.5 | 0.0% | 3 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆Argent Trust Co CIK 0001625292 | 0.533 | 769 | 1.4 | 0.0% | 3 | +0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆JPMORGAN CHASE & CO (JPM, AMJB, VYLD, JPM-PC, JPM-PD, JPM-PJ, JPM-PK, JPM-PL, JPM-PM) CIK 0000019617 | 0.981 | 6818 | 1.3 | 0.0% | 2 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆Diversified Portfolios, Inc. CIK 0001634212 | 0.715 | 201 | 1.2 | 0.1% | 2 | +0.1 pp | +0.1 pp | +0.1 pp | +0.1 pp |
| ☆Apollon Financial, LLC CIK 0002011195 | 0.470 | 293 | 1.2 | 0.2% | 3 | -0.0 pp | -0.0 pp | +0.2 pp | +0.2 pp |
| ☆Ariadne Wealth Management, LP CIK 0002034793 | 0.109 | 254 | 1.2 | 0.5% | 3 | -0.0 pp | -0.1 pp | +0.5 pp | +0.5 pp |
| ☆Encompass More Asset Management CIK 0002011218 | 0.126 | 270 | 1.1 | 0.2% | 1 | +0.2 pp | +0.2 pp | +0.2 pp | +0.2 pp |
| ☆UMB Bank, n.a. CIK 0000933429 | 0.805 | 2303 | 1.1 | 0.0% | 3 | -0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆CAP Partners, LLC CIK 0002006870 | 0.188 | 155 | 0.9 | 0.5% | 3 | +0.0 pp | -0.0 pp | +0.5 pp | +0.5 pp |
| ☆Stratos Investment Management, LLC CIK 0001707206 | 0.673 | 382 | 0.8 | 0.0% | 2 | -0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆Advisory Services Network, LLC CIK 0001573876 | 0.615 | 2019 | 0.7 | 0.0% | 3 | -0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆KESTRA PRIVATE WEALTH SERVICES, LLC CIK 0001649451 | 0.633 | 1814 | 0.6 | 0.0% | 1 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆Arkadios Wealth Advisors CIK 0001800798 | 0.458 | 1680 | 0.6 | 0.0% | 3 | -0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆Global Retirement Partners, LLC CIK 0001749744 | 0.465 | 4501 | 0.6 | 0.0% | 2 | -0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆Bridgewealth Advisory Group, LLC CIK 0001801982 | 0.538 | 141 | 0.6 | 0.1% | 3 | +0.0 pp | -0.0 pp | +0.1 pp | +0.1 pp |
| ☆Snowden Capital Advisors LLC CIK 0001903055 | 0.533 | 1333 | 0.6 | 0.0% | 3 | -0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆TRUIST FINANCIAL CORP (TFC, TFC-PI, TFC-PO, TFC-PR) CIK 0000092230 | 0.913 | 2888 | 0.6 | 0.0% | 2 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆WEDBUSH SECURITIES INC CIK 0001142495 | 0.702 | 1309 | 0.5 | 0.0% | 3 | -0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆SOL Capital Management CO CIK 0001339270 | 0.000 | 0 | 0.5 | 0.0% | 2 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆TUCKER ASSET MANAGEMENT LLC CIK 0001870012 | 0.432 | 430 | 0.5 | 0.1% | 1 | +0.1 pp | +0.1 pp | +0.1 pp | +0.1 pp |
| ☆Nautilus Advisors LLC CIK 0002083253 | 0.166 | 179 | 0.5 | 0.3% | 4 | +0.1 pp | +0.1 pp | +0.0 pp | +0.3 pp |
| ☆HFG Advisors, Inc. CIK 0001911087 | 0.294 | 117 | 0.5 | 0.3% | 2 | +0.0 pp | +0.3 pp | +0.3 pp | +0.3 pp |
| ☆BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 | 0.856 | 5105 | 0.4 | 0.0% | 1 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆Dynamic Advisor Solutions LLC CIK 0001599747 | 0.500 | 1030 | 0.4 | 0.0% | 3 | -0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆COMERICA BANK CIK 0000901541 | 0.812 | 3711 | 0.4 | 0.0% | 3 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆Geneos Wealth Management Inc. CIK 0001764754 | 0.567 | 2475 | 0.4 | 0.0% | 3 | -0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆Cooper Financial Group CIK 0001751581 | 0.393 | 448 | 0.4 | 0.0% | 3 | -0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆Spinnaker Investment Group, LLC CIK 0001911067 | 0.699 | 179 | 0.4 | 0.1% | 1 | +0.1 pp | +0.1 pp | +0.1 pp | +0.1 pp |
| ☆Triton Financial Group Inc CIK 0001811805 | 0.000 | 99 | 0.4 | 0.2% | 2 | -0.0 pp | +0.2 pp | +0.2 pp | +0.2 pp |
| ☆Concurrent Investment Advisors, LLC CIK 0002001015 | 0.548 | 2027 | 0.4 | 0.0% | 3 | -0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆Prospera Financial Services Inc CIK 0001541625 | 0.534 | 1468 | 0.3 | 0.0% | 1 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆RITHOLTZ WEALTH MANAGEMENT CIK 0001698218 | 0.737 | 1290 | 0.3 | 0.0% | 1 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆Parallel Advisors, LLC CIK 0001690010 | 0.782 | 3893 | 0.3 | 0.0% | 3 | -0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆Michels Family Financial, LLC CIK 0002053733 | 0.197 | 148 | 0.3 | 0.2% | 3 | -0.0 pp | -0.1 pp | +0.2 pp | +0.2 pp |
| ☆World Investment Advisors CIK 0001652594 | 0.670 | 1523 | 0.3 | 0.0% | 1 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆Peak Asset Management, LLC CIK 0001632512 | 0.415 | 181 | 0.3 | 0.0% | 1 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆BARNES PETTEY FINANCIAL ADVISORS, LLC CIK 0001908288 | 0.241 | 175 | 0.3 | 0.1% | 1 | +0.1 pp | +0.1 pp | +0.1 pp | +0.1 pp |
| ☆Atria Investments, Inc CIK 0001535865 | 0.500 | 2111 | 0.3 | 0.0% | 3 | -0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆EVERETT HARRIS & CO /CA/ CIK 0001009254 | 0.943 | 292 | 0.3 | 0.0% | 3 | -0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆Darden Wealth Group Inc CIK 0002011221 | 0.260 | 155 | 0.3 | 0.1% | 2 | +0.0 pp | +0.1 pp | +0.1 pp | +0.1 pp |
| ☆Bensler, LLC CIK 0001965941 | 0.354 | 198 | 0.2 | 0.0% | 1 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆Litman Gregory Wealth Management LLC CIK 0001551867 | 0.789 | 356 | 0.2 | 0.0% | 3 | -0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆THOROUGHBRED FINANCIAL SERVICES, LLC CIK 0001091370 | 0.436 | 624 | 0.2 | 0.0% | 3 | -0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆HARBOUR INVESTMENTS, INC. CIK 0000810121 | 0.643 | 4768 | 0.2 | 0.0% | 2 | -0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆HOLLENCREST CAPITAL MANAGEMENT CIK 0001161722 | 0.079 | 1191 | 0.1 | 0.0% | 3 | -0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆PNC FINANCIAL SERVICES GROUP, INC. (PNC) CIK 0000713676 | 0.984 | 5212 | 0.1 | 0.0% | 3 | -0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆Kestra Advisory Services, LLC CIK 0001830819 | 0.779 | 3248 | 0.1 | 0.0% | 1 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆BlackRock, Inc. (BLK) CIK 0002012383 | 0.995 | 5652 | 0.0 | 0.0% | 2 | -0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆PRIVATE TRUST CO NA CIK 0001277557 | 0.320 | 2708 | 0.0 | 0.0% | 2 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆Pinnacle Bancorp, Inc. CIK 0001703383 | 0.305 | 921 | 0.0 | 0.0% | 2 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆IFP Advisors, Inc CIK 0001641866 | 0.492 | 5147 | 0.0 | 0.0% | 3 | -0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆TSFG, LLC CIK 0001800513 | 0.413 | 891 | 0.0 | 0.0% | 3 | -0.4 pp | -0.7 pp | +0.0 pp | +0.0 pp |
| ☆THRIVENT FINANCIAL FOR LUTHERANS CIK 0000314984 | 0.040 | 2589 | 0.0 | 0.0% | 1 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆Global Wealth Strategies & Associates CIK 0001912297 | 0.636 | 97 | 0.0 | 0.0% | 1 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆CITADEL ADVISORS LLC CIK 0001423053 | 0.482 | 6351 | 0.0 | 0.0% | 0 | +0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆JANE STREET GROUP, LLC CIK 0001595888 | 0.450 | 5522 | 0.0 | 0.0% | 0 | +0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆Ameritas Advisory Services, LLC CIK 0001901275 | 0.232 | 1942 | 0.0 | 0.0% | 0 | -0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆Wellspring Financial Advisors, LLC CIK 0001811308 | 0.785 | 288 | 0.0 | 0.0% | 0 | +0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆Siligmueller & Norvid Wealth Advisors LLC CIK 0002052591 | 0.000 | 156 | 0.0 | 0.0% | 0 | +0.0 pp | -1.8 pp | +0.0 pp | +0.0 pp |
| ☆GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) CIK 0000886982 | 0.969 | 5626 | 0.0 | 0.0% | 0 | -0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆Arax Advisory Partners CIK 0001586767 | 0.170 | 5155 | 0.0 | 0.0% | 0 | +0.0 pp | -0.3 pp | +0.0 pp | +0.0 pp |
| ☆NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO CIK 0001141802 | 0.982 | 4085 | 0.0 | 0.0% | 0 | -0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆NAPA WEALTH MANAGEMENT CIK 0001602844 | 0.021 | 148 | 0.0 | 0.0% | 0 | -1.0 pp | -0.5 pp | +0.0 pp | +0.0 pp |
| ☆M&T BANK CORP (MTB, MTBPL, MTB-PH, MTB-PJ, MTB-PK) CIK 0000036270 | 0.901 | 1741 | 0.0 | 0.0% | 0 | -0.2 pp | -0.2 pp | +0.0 pp | +0.0 pp |
| ☆SYNOVUS FINANCIAL CORP CIK 0000018349 | 0.875 | 937 | 0.0 | 0.0% | 0 | -0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆Concord Asset Management, LLC/VA CIK 0002031885 | 0.516 | 126 | 0.0 | 0.0% | 0 | +0.0 pp | -0.1 pp | +0.0 pp | +0.0 pp |
| ☆Tandem Financial, LLC CIK 0002049157 | 0.467 | 99 | 0.0 | 0.0% | 0 | -0.9 pp | -1.9 pp | +0.0 pp | +0.0 pp |
| ☆AE Wealth Management LLC CIK 0001697723 | 0.686 | 2663 | 0.0 | 0.0% | 0 | -0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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