☆FLXR
Flow ranking
Rank#572
Score / z0.302 / 0.35
Consensus82.59 over 141 funds
Momentumno 12m return
Price & positioning
No cached price history for this ticker yet — the price-cache warm job has not reached it. Not the same as a flat price.
Drawdownno history
Short interestno FINRA history
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 ▾ |
|---|---|---|---|---|---|---|---|---|---|
| ☆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 | 295.8 | 0.0% | 6 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆CAPTRUST FINANCIAL ADVISORS CIK 0001512024 | 0.912 | 3168 | 224.8 | 0.3% | 5 | -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 | 166.1 | 0.0% | 7 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆UBS Group AG (UBS) CIK 0001610520 | 0.954 | 9044 | 164.1 | 0.0% | 5 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆LPL Financial LLC CIK 0001403438 | 0.957 | 5996 | 117.6 | 0.0% | 5 | -0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆WELLS FARGO & COMPANY/MN (WFC, WFCNP, WFC-PA, WFC-PC, WFC-PD, WFC-PL, WFC-PY, WFC-PZ) CIK 0000072971 | 0.967 | 6822 | 100.7 | 0.0% | 3 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆First Pacific Financial CIK 0001810089 | 0.717 | 510 | 92.4 | 11.0% | 5 | -0.5 pp | -0.2 pp | +0.3 pp | +0.1 pp |
| ☆ENVESTNET ASSET MANAGEMENT INC CIK 0001407543 | 0.961 | 4822 | 84.6 | 0.0% | 5 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005 | 0.962 | 5261 | 72.2 | 0.0% | 6 | -0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆Morton Capital Management LLC/CA CIK 0002002628 | 0.801 | 160 | 71.8 | 9.8% | 5 | -0.8 pp | -0.1 pp | +0.2 pp | +0.2 pp |
| ☆CARY STREET PARTNERS FINANCIAL LLC CIK 0001475045 | 0.531 | 1085 | 60.0 | 1.3% | 5 | -0.2 pp | -0.1 pp | -0.2 pp | -0.1 pp |
| ☆STIFEL FINANCIAL CORP (SF, SFB, SF-PB, SF-PC, SF-PD) CIK 0000720672 | 0.903 | 3702 | 57.6 | 0.0% | 5 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆M&T BANK CORP (MTB, MTBPL, MTB-PH, MTB-PJ, MTB-PK) CIK 0000036270 | 0.901 | 1741 | 56.0 | 0.2% | 1 | +0.2 pp | +0.2 pp | -0.0 pp | -0.0 pp |
| ☆Francis Financial, Inc. CIK 0001727514 | 0.726 | 131 | 49.8 | 8.2% | 5 | -0.0 pp | +1.0 pp | +2.3 pp | +1.3 pp |
| ☆ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 | 0.970 | 7109 | 39.7 | 0.0% | 5 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆Keudell/Morrison Wealth Management CIK 0001785498 | 0.454 | 254 | 39.7 | 7.5% | 3 | -1.3 pp | -2.4 pp | +7.5 pp | +7.5 pp |
| ☆PEAK FINANCIAL ADVISORS LLC CIK 0001843309 | 0.106 | 78 | 34.9 | 14.4% | 5 | +3.4 pp | +3.0 pp | +2.5 pp | +3.4 pp |
| ☆Family Manage LLC CIK 0001539947 | 0.277 | 323 | 34.2 | 3.6% | 3 | -0.1 pp | +1.6 pp | +3.6 pp | +3.6 pp |
| ☆Leelyn Smith, LLC CIK 0001777817 | 0.480 | 157 | 32.2 | 3.9% | 5 | -0.4 pp | -0.3 pp | +3.5 pp | +3.5 pp |
| ☆Morling Financial Advisors, LLC CIK 0001905198 | 0.795 | 122 | 32.1 | 9.0% | 5 | -0.7 pp | -0.3 pp | -0.2 pp | +0.3 pp |
| ☆TECTONIC ADVISORS LLC CIK 0001859918 | 0.672 | 289 | 29.5 | 1.4% | 5 | -0.0 pp | +0.1 pp | +0.1 pp | +0.1 pp |
| ☆&PARTNERS CIK 0000107136 | 0.806 | 2509 | 29.2 | 0.1% | 5 | +0.1 pp | +0.1 pp | +0.1 pp | +0.1 pp |
| ☆HIGHLINE WEALTH PARTNERS LLC CIK 0002042654 | 0.265 | 1409 | 26.5 | 5.4% | 2 | +5.2 pp | +5.4 pp | +5.4 pp | +5.4 pp |
| ☆Tidemark, LLC CIK 0002009591 | 0.305 | 935 | 22.5 | 5.1% | 4 | +0.4 pp | +0.3 pp | +0.7 pp | +5.1 pp |
| ☆Wealthspire Retirement, LLC CIK 0002040084 | 0.698 | 321 | 21.6 | 1.2% | 2 | -0.1 pp | +1.2 pp | +1.2 pp | +1.2 pp |
| ☆IHT Wealth Management, LLC CIK 0001697490 | 0.413 | 1236 | 21.3 | 0.5% | 5 | +0.1 pp | +0.3 pp | +0.4 pp | +0.4 pp |
| ☆Weaver Capital Management LLC CIK 0001552247 | 0.481 | 170 | 19.9 | 4.4% | 5 | +0.1 pp | +0.1 pp | +0.4 pp | +0.4 pp |
| ☆Madison Asset Management, LLC CIK 0001299351 | 0.631 | 347 | 19.3 | 0.2% | 5 | +0.0 pp | +0.1 pp | +0.1 pp | +0.2 pp |
| ☆True North Advisors, LLC CIK 0001634556 | 0.493 | 291 | 19.0 | 1.8% | 3 | -0.5 pp | -0.0 pp | +1.8 pp | +1.8 pp |
| ☆EXCHANGE TRADED CONCEPTS, LLC CIK 0001457320 | 0.495 | 1559 | 18.1 | 0.1% | 5 | -0.1 pp | -0.1 pp | -0.1 pp | -0.2 pp |
| ☆HighTower Advisors, LLC CIK 0001462245 | 0.000 | 1 | 15.8 | 0.0% | 3 | -0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆Spectrum Wealth Advisory Group, LLC CIK 0001776821 | 0.384 | 543 | 15.5 | 4.4% | 4 | -1.8 pp | -1.1 pp | +4.1 pp | +4.4 pp |
| ☆Ducere Wealth Management LLC CIK 0002083656 | 0.168 | 135 | 15.4 | 4.6% | 2 | +0.9 pp | +4.6 pp | +4.6 pp | +4.6 pp |
| ☆Steward Partners Investment Advisory, LLC CIK 0001723397 | 0.655 | 4656 | 15.3 | 0.1% | 5 | +0.0 pp | +0.0 pp | +0.0 pp | +0.1 pp |
| ☆WJ Wealth Management, LLC CIK 0001801674 | 0.219 | 80 | 15.1 | 6.0% | 5 | -1.9 pp | -1.7 pp | -0.7 pp | +3.1 pp |
| ☆NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO CIK 0001141802 | 0.982 | 4085 | 14.6 | 0.0% | 1 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆FAGAN ASSOCIATES, INC. CIK 0001607866 | 0.534 | 137 | 14.3 | 1.8% | 5 | -0.2 pp | -0.1 pp | +0.1 pp | +0.3 pp |
| ☆BlueStem Wealth Partners, LLC CIK 0001977465 | 0.459 | 127 | 13.2 | 1.3% | 5 | +0.0 pp | +0.1 pp | -0.5 pp | -0.3 pp |
| ☆Pasadena Private Wealth, LLC CIK 0001760578 | 0.559 | 269 | 12.9 | 1.7% | 5 | -0.1 pp | -0.3 pp | -0.3 pp | -0.2 pp |
| ☆OSAIC HOLDINGS, INC. CIK 0001677044 | 0.882 | 7705 | 12.9 | 0.0% | 6 | -0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆Peak Financial Management, Inc. CIK 0001669662 | 0.612 | 114 | 11.9 | 2.7% | 5 | -0.1 pp | +0.4 pp | +0.6 pp | +1.3 pp |
| ☆Rothschild Wealth LLC CIK 0001811345 | 0.247 | 656 | 11.9 | 0.9% | 3 | -0.0 pp | -0.2 pp | +0.9 pp | +0.9 pp |
| ☆White & Co Financial Planning Inc CIK 0002039300 | 0.788 | 20 | 11.8 | 7.3% | 5 | +0.1 pp | +0.5 pp | +0.4 pp | +0.4 pp |
| ☆Beacon Financial Advisory LLC CIK 0001800502 | 0.266 | 417 | 11.5 | 2.3% | 3 | -0.2 pp | -0.1 pp | +2.3 pp | +2.3 pp |
| ☆Ausdal Financial Partners, Inc. CIK 0001667146 | 0.365 | 1029 | 10.6 | 0.4% | 5 | -0.0 pp | -0.0 pp | -0.1 pp | -0.2 pp |
| ☆Rockefeller Capital Management L.P. CIK 0001739439 | 0.891 | 4732 | 10.3 | 0.0% | 2 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆Baird Financial Group, Inc. CIK 0001648711 | 0.921 | 1924 | 9.5 | 0.0% | 5 | -0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆ANCHOR CAPITAL ADVISORS LLC CIK 0000813933 | 0.410 | 245 | 9.2 | 0.3% | 2 | +0.1 pp | +0.3 pp | +0.3 pp | +0.3 pp |
| ☆Onyx Bridge Wealth Group LLC CIK 0001819476 | 0.215 | 389 | 9.1 | 0.8% | 4 | -0.8 pp | -0.6 pp | -0.2 pp | +0.8 pp |
| ☆TRUIST FINANCIAL CORP (TFC, TFC-PI, TFC-PO, TFC-PR) CIK 0000092230 | 0.913 | 2888 | 8.7 | 0.0% | 4 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆Arax Advisory Partners CIK 0001586767 | 0.170 | 5155 | 8.3 | 0.1% | 2 | -0.2 pp | +0.1 pp | +0.1 pp | -0.2 pp |
| ☆3EDGE Asset Management, LP CIK 0001665605 | 0.494 | 94 | 7.6 | 0.3% | 5 | -0.0 pp | -0.0 pp | +0.0 pp | -0.0 pp |
| ☆Etesian Wealth Advisors, Inc. CIK 0001997586 | 0.411 | 141 | 7.2 | 2.1% | 5 | +0.3 pp | +0.8 pp | +1.2 pp | +2.0 pp |
| ☆Bleakley Financial Group, LLC CIK 0001936953 | 0.667 | 944 | 6.9 | 0.1% | 1 | +0.1 pp | +0.1 pp | +0.1 pp | +0.1 pp |
| ☆Per Stirling Capital Management, LLC. CIK 0001689933 | 0.295 | 332 | 6.5 | 0.6% | 4 | -0.0 pp | -0.0 pp | -0.0 pp | +0.6 pp |
| ☆COMMONWEALTH EQUITY SERVICES, LLC CIK 0000312272 | 0.895 | 4415 | 6.4 | 0.0% | 5 | -0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆Mesirow Financial Investment Management, Inc. CIK 0001469475 | 0.734 | 529 | 6.0 | 0.1% | 5 | +0.0 pp | +0.0 pp | +0.0 pp | +0.1 pp |
| ☆Brookwood Investment Group LLC CIK 0002066812 | 0.241 | 513 | 5.8 | 0.7% | 5 | -0.1 pp | -0.4 pp | -1.6 pp | -0.3 pp |
| ☆Beckerman Institutional, LLC CIK 0002043468 | 0.343 | 124 | 5.7 | 2.7% | 5 | -0.2 pp | -0.1 pp | -0.0 pp | +0.2 pp |
| ☆KPP Advisory Services LLC CIK 0001989349 | 0.344 | 361 | 5.6 | 0.7% | 4 | +0.1 pp | +0.4 pp | +0.4 pp | +0.7 pp |
| ☆Equitable Holdings, Inc. (EQH, EQH-PA, EQH-PC) CIK 0001333986 | 0.617 | 1799 | 5.2 | 0.0% | 5 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆CARY STREET PARTNERS INVESTMENT ADVISORY LLC CIK 0001766904 | 0.145 | 758 | 5.1 | 1.0% | 5 | +0.3 pp | +0.4 pp | +0.9 pp | +0.9 pp |
| ☆Maridea Wealth Management LLC CIK 0002056245 | 0.140 | 538 | 5.0 | 0.5% | 4 | -0.1 pp | -0.0 pp | +0.1 pp | +0.5 pp |
| ☆Lunt Capital Management, Inc. CIK 0001608034 | 0.429 | 90 | 4.6 | 1.7% | 5 | -0.1 pp | +0.0 pp | -0.1 pp | -0.2 pp |
| ☆Envestnet Portfolio Solutions, Inc. CIK 0001998033 | 0.815 | 1369 | 4.3 | 0.0% | 5 | -0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆CHANNEL WEALTH LLC CIK 0001975550 | 0.260 | 188 | 4.3 | 1.0% | 1 | +1.0 pp | +1.0 pp | +1.0 pp | +1.0 pp |
| ☆AXXCESS WEALTH MANAGEMENT, LLC CIK 0001911056 | 0.073 | 1051 | 4.2 | 0.1% | 5 | -0.1 pp | +0.0 pp | -0.0 pp | +0.0 pp |
| ☆ProCore Advisors, LLC CIK 0002085963 | 0.257 | 84 | 4.1 | 5.1% | 2 | -0.7 pp | +5.1 pp | +5.1 pp | +5.1 pp |
| ☆BELLEVUE ASSET MANAGEMENT, LLC CIK 0001801619 | 0.502 | 578 | 4.0 | 1.9% | 5 | -0.4 pp | +0.4 pp | -0.2 pp | -0.1 pp |
| ☆Kestra Advisory Services, LLC CIK 0001830819 | 0.779 | 3248 | 4.0 | 0.0% | 1 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆MARSHALL INVESTMENT MANAGEMENT, LLC CIK 0002022427 | 0.217 | 497 | 4.0 | 1.7% | 2 | -0.3 pp | +1.7 pp | +1.7 pp | +1.7 pp |
| ☆JONES FINANCIAL COMPANIES LLLP CIK 0000815917 | 0.984 | 4961 | 3.6 | 0.0% | 5 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆LIBERTY ONE INVESTMENT MANAGEMENT, LLC CIK 0001807328 | 0.362 | 154 | 3.0 | 0.3% | 3 | +0.0 pp | +0.1 pp | +0.3 pp | +0.3 pp |
| ☆D.A. DAVIDSON & CO. CIK 0001080107 | 0.852 | 1579 | 3.0 | 0.0% | 4 | -0.0 pp | -0.0 pp | -0.0 pp | +0.0 pp |
| ☆Tandem Financial, LLC CIK 0002049157 | 0.466 | 99 | 2.9 | 0.9% | 1 | +0.9 pp | +0.9 pp | +0.1 pp | -1.0 pp |
| ☆Mariner, LLC CIK 0001373442 | 0.925 | 3517 | 2.9 | 0.0% | 5 | -0.0 pp | -0.0 pp | -0.0 pp | +0.0 pp |
| ☆Cetera Investment Advisers CIK 0001666741 | 0.909 | 4863 | 2.8 | 0.0% | 5 | -0.0 pp | -0.0 pp | -0.0 pp | -0.0 pp |
| ☆Keystone Financial Group CIK 0001729299 | 0.524 | 567 | 2.8 | 0.2% | 5 | +0.0 pp | +0.0 pp | +0.1 pp | +0.1 pp |
| ☆Sanctuary Advisors, LLC CIK 0001777271 | 0.731 | 2781 | 2.8 | 0.0% | 1 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆KESTRA PRIVATE WEALTH SERVICES, LLC CIK 0001649451 | 0.633 | 1814 | 2.4 | 0.0% | 3 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆Concord Wealth Partners CIK 0001814214 | 0.457 | 885 | 2.3 | 0.3% | 5 | -0.1 pp | +0.0 pp | +0.1 pp | +0.2 pp |
| ☆MATHER GROUP, LLC. CIK 0001527641 | 0.713 | 1894 | 2.3 | 0.0% | 2 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆Frontier Asset Management, LLC CIK 0001910146 | 0.623 | 90 | 2.3 | 0.4% | 5 | +0.0 pp | -0.1 pp | -0.1 pp | -0.1 pp |
| ☆OPPENHEIMER & CO INC CIK 0000822581 | 0.633 | 1759 | 2.2 | 0.0% | 5 | -0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆Spinnaker Investment Group, LLC CIK 0001911067 | 0.699 | 179 | 2.1 | 0.3% | 3 | +0.2 pp | +0.3 pp | +0.3 pp | +0.3 pp |
| ☆FIFTH THIRD BANCORP (FITB, FITB-PA, FITB-PI, FITB-PK, FITB-PM) CIK 0000035527 | 0.916 | 4332 | 1.9 | 0.0% | 2 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆Diversified Portfolios, Inc. CIK 0001634212 | 0.715 | 201 | 1.9 | 0.1% | 4 | +0.0 pp | +0.0 pp | +0.1 pp | +0.1 pp |
| ☆PRINCIPAL SECURITIES, INC. CIK 0000012600 | 0.641 | 1539 | 1.9 | 0.0% | 5 | -0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆Capital Square, LLC CIK 0001798736 | 0.168 | 241 | 1.8 | 0.8% | 5 | -1.0 pp | -1.3 pp | -1.9 pp | +0.0 pp |
| ☆Retirement Planning Group, LLC CIK 0001508195 | 0.844 | 541 | 1.8 | 0.0% | 2 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆MML INVESTORS SERVICES, LLC CIK 0000701059 | 0.831 | 3254 | 1.6 | 0.0% | 4 | -0.0 pp | -0.0 pp | -0.0 pp | +0.0 pp |
| ☆Cerity Partners LLC CIK 0001566475 | 0.916 | 3288 | 1.4 | 0.0% | 2 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆Encompass More Asset Management CIK 0002011218 | 0.126 | 270 | 1.4 | 0.2% | 3 | +0.0 pp | -0.0 pp | +0.2 pp | +0.2 pp |
| ☆BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 | 0.856 | 5105 | 1.3 | 0.0% | 3 | -0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆Argent Trust Co CIK 0001625292 | 0.533 | 769 | 1.3 | 0.0% | 5 | -0.0 pp | -0.0 pp | -0.0 pp | -0.0 pp |
| ☆Madison Wealth Partners, Inc CIK 0001844424 | 0.603 | 292 | 1.2 | 0.2% | 1 | +0.2 pp | +0.2 pp | +0.2 pp | +0.2 pp |
| ☆Ariadne Wealth Management, LP CIK 0002034793 | 0.109 | 254 | 1.2 | 0.5% | 5 | -0.0 pp | +0.0 pp | -0.0 pp | -0.0 pp |
| ☆Apollon Financial, LLC CIK 0002011195 | 0.470 | 293 | 1.1 | 0.1% | 5 | -0.0 pp | -0.0 pp | -0.1 pp | -0.1 pp |
| ☆WEALTH ENHANCEMENT ADVISORY SERVICES, LLC CIK 0001632972 | 0.831 | 3975 | 1.1 | 0.0% | 6 | -0.0 pp | -0.0 pp | -0.0 pp | +0.0 pp |
| ☆UMB Bank, n.a. CIK 0000933429 | 0.805 | 2303 | 1.1 | 0.0% | 5 | -0.0 pp | -0.0 pp | -0.0 pp | -0.0 pp |
| ☆Alteri Wealth LLC CIK 0002054980 | 0.233 | 296 | 1.1 | 0.3% | 2 | -0.0 pp | +0.3 pp | +0.3 pp | +0.3 pp |
| ☆Prospera Financial Services Inc CIK 0001541625 | 0.534 | 1468 | 1.0 | 0.0% | 3 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆MPWM ADVISORY SOLUTIONS, LLC CIK 0002056693 | 0.441 | 571 | 1.0 | 0.5% | 2 | -0.0 pp | +0.5 pp | +0.5 pp | +0.5 pp |
| ☆OneAscent Financial Services LLC CIK 0001780985 | 0.651 | 605 | 1.0 | 0.0% | 2 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆DeLarme Wealth Management, Inc. CIK 0002070361 | 0.561 | 68 | 0.9 | 0.5% | 2 | -0.0 pp | +0.5 pp | +0.5 pp | +0.5 pp |
| ☆Stratos Investment Management, LLC CIK 0001707206 | 0.673 | 382 | 0.9 | 0.0% | 4 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆COFG Advisors, LLC CIK 0002104330 | 0.221 | 319 | 0.9 | 0.2% | 2 | +0.0 pp | +0.2 pp | +0.2 pp | +0.2 pp |
| ☆World Investment Advisors CIK 0001652594 | 0.670 | 1523 | 0.9 | 0.0% | 3 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆ENCOMPASS WEALTH ADVISORS, LLC CIK 0001849614 | 0.645 | 109 | 0.8 | 0.2% | 2 | +0.1 pp | +0.2 pp | +0.2 pp | +0.2 pp |
| ☆Bridgewealth Advisory Group, LLC CIK 0001801982 | 0.538 | 141 | 0.8 | 0.2% | 5 | -0.0 pp | +0.0 pp | +0.0 pp | -0.0 pp |
| ☆Global Retirement Partners, LLC CIK 0001749744 | 0.465 | 4501 | 0.8 | 0.0% | 1 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆Pinnacle Financial Partners, Inc. (PNFP, PNFP-PA, PNFP-PB, PNFP-PC) CIK 0002082866 | 0.843 | 1128 | 0.8 | 0.0% | 2 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆BARNES PETTEY FINANCIAL ADVISORS, LLC CIK 0001908288 | 0.241 | 175 | 0.7 | 0.2% | 3 | -0.1 pp | +0.1 pp | +0.2 pp | +0.2 pp |
| ☆Advisory Services Network, LLC CIK 0001573876 | 0.615 | 2019 | 0.7 | 0.0% | 5 | -0.0 pp | -0.0 pp | -0.0 pp | -0.0 pp |
| ☆CAP Partners, LLC CIK 0002006870 | 0.188 | 155 | 0.7 | 0.3% | 5 | -0.1 pp | -0.1 pp | -0.1 pp | -0.2 pp |
| ☆Gotham Asset Management, LLC CIK 0001510387 | 0.825 | 1791 | 0.7 | 0.0% | 1 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆Vienna Asset Management LLC CIK 0001913545 | 0.160 | 69 | 0.6 | 0.4% | 1 | +0.4 pp | +0.4 pp | +0.4 pp | +0.4 pp |
| ☆WEDBUSH SECURITIES INC CIK 0001142495 | 0.702 | 1309 | 0.6 | 0.0% | 5 | -0.0 pp | -0.0 pp | -0.0 pp | -0.0 pp |
| ☆Arkadios Wealth Advisors CIK 0001800798 | 0.458 | 1680 | 0.6 | 0.0% | 5 | -0.0 pp | -0.0 pp | -0.0 pp | -0.0 pp |
| ☆AQR CAPITAL MANAGEMENT LLC CIK 0001167557 | 0.858 | 3900 | 0.6 | 0.0% | 1 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆Bensler, LLC CIK 0001965941 | 0.354 | 198 | 0.5 | 0.0% | 3 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆Dynamic Advisor Solutions LLC CIK 0001599747 | 0.500 | 1030 | 0.5 | 0.0% | 5 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆HARBOUR INVESTMENTS, INC. CIK 0000810121 | 0.643 | 4768 | 0.5 | 0.0% | 4 | -0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆Snowden Capital Advisors LLC CIK 0001903055 | 0.533 | 1333 | 0.5 | 0.0% | 5 | -0.0 pp | -0.0 pp | -0.0 pp | -0.0 pp |
| ☆Orion Porfolio Solutions, LLC CIK 0001360533 | 0.738 | 1864 | 0.5 | 0.0% | 1 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆SIGNATURE ESTATE & INVESTMENT ADVISORS LLC CIK 0001079935 | 0.758 | 669 | 0.4 | 0.0% | 1 | +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% | 5 | -0.0 pp | -0.0 pp | -0.0 pp | -0.0 pp |
| ☆TUCKER ASSET MANAGEMENT LLC CIK 0001870012 | 0.432 | 430 | 0.4 | 0.1% | 3 | -0.0 pp | -0.1 pp | +0.1 pp | +0.1 pp |
| ☆Peak Asset Management, LLC CIK 0001632512 | 0.415 | 181 | 0.4 | 0.1% | 3 | -0.0 pp | +0.0 pp | +0.1 pp | +0.1 pp |
| ☆Concurrent Investment Advisors, LLC CIK 0002001015 | 0.548 | 2027 | 0.4 | 0.0% | 5 | -0.0 pp | -0.0 pp | -0.0 pp | -0.0 pp |
| ☆HFG Advisors, Inc. CIK 0001911087 | 0.294 | 117 | 0.4 | 0.2% | 4 | -0.0 pp | -0.1 pp | -0.1 pp | +0.2 pp |
| ☆Mutual Advisors, LLC CIK 0001694080 | 0.625 | 1377 | 0.4 | 0.0% | 2 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆Summit Financial, LLC CIK 0001765536 | 0.662 | 1580 | 0.3 | 0.0% | 1 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆Atria Investments, Inc CIK 0001535865 | 0.500 | 2111 | 0.3 | 0.0% | 5 | +0.0 pp | +0.0 pp | -0.0 pp | +0.0 pp |
| ☆Cooper Financial Group CIK 0001751581 | 0.393 | 448 | 0.3 | 0.0% | 5 | -0.0 pp | -0.0 pp | -0.0 pp | -0.0 pp |
| ☆Breakwater Capital Group CIK 0001964309 | 0.408 | 374 | 0.3 | 0.0% | 1 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆CHOREO, LLC CIK 0001679031 | 0.797 | 1690 | 0.3 | 0.0% | 1 | +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% | 4 | -0.0 pp | -0.0 pp | +0.0 pp | +0.1 pp |
| ☆Parallel Advisors, LLC CIK 0001690010 | 0.782 | 3893 | 0.3 | 0.0% | 5 | -0.0 pp | -0.0 pp | -0.0 pp | -0.0 pp |
| ☆Ameritas Advisory Services, LLC CIK 0001901275 | 0.232 | 1942 | 0.3 | 0.0% | 1 | +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% | 5 | -0.0 pp | +0.0 pp | -0.0 pp | -0.0 pp |
| ☆Michels Family Financial, LLC CIK 0002053733 | 0.197 | 148 | 0.2 | 0.2% | 5 | -0.0 pp | -0.1 pp | -0.1 pp | -0.1 pp |
| ☆KINGSWOOD WEALTH ADVISORS, LLC CIK 0001987855 | 0.418 | 995 | 0.2 | 0.0% | 2 | -0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆Quantinno Capital Management LP CIK 0001759654 | 0.879 | 3419 | 0.2 | 0.0% | 1 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆DHJJ Financial Advisors, Ltd. CIK 0001844716 | 0.423 | 1082 | 0.2 | 0.1% | 1 | +0.1 pp | +0.1 pp | +0.1 pp | +0.1 pp |
| ☆FLAGSHIP HARBOR ADVISORS, LLC CIK 0001691766 | 0.512 | 752 | 0.2 | 0.0% | 1 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆BENJAMIN EDWARDS INC CIK 0001451623 | 0.583 | 1416 | 0.2 | 0.0% | 2 | -0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆Clear Creek Financial Management, LLC CIK 0001784235 | 0.236 | 642 | 0.2 | 0.0% | 1 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆HBK Sorce Advisory LLC CIK 0001379995 | 0.951 | 658 | 0.2 | 0.0% | 1 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆Beacon Pointe Advisors, LLC CIK 0001744317 | 0.792 | 1868 | 0.2 | 0.0% | 2 | -0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆Empirical Asset Management, LLC CIK 0001926596 | 0.100 | 448 | 0.2 | 0.0% | 1 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆PRIVATE TRUST CO NA CIK 0001277557 | 0.320 | 2708 | 0.2 | 0.0% | 4 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆Larson Financial Group LLC CIK 0001731061 | 0.550 | 3722 | 0.1 | 0.0% | 1 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆IFP Advisors, Inc CIK 0001641866 | 0.492 | 5147 | 0.1 | 0.0% | 5 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆HOLLENCREST CAPITAL MANAGEMENT CIK 0001161722 | 0.079 | 1191 | 0.1 | 0.0% | 5 | +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% | 5 | -0.0 pp | -0.0 pp | -0.0 pp | -0.0 pp |
| ☆FMR LLC CIK 0000315066 | 0.989 | 5571 | 0.1 | 0.0% | 1 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆Janney Montgomery Scott LLC CIK 0001329948 | 0.028 | 3105 | 0.1 | 0.1% | 1 | +0.1 pp | +0.1 pp | +0.1 pp | +0.1 pp |
| ☆Signature Resources Capital Management, LLC CIK 0001940917 | 0.639 | 703 | 0.1 | 0.0% | 1 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆CoreCap Advisors, LLC CIK 0001902501 | 0.473 | 3167 | 0.0 | 0.0% | 1 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆MERCER GLOBAL ADVISORS INC /ADV CIK 0000853758 | 0.951 | 3590 | 0.0 | 0.0% | 1 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆Pinnacle Bancorp, Inc. CIK 0001703383 | 0.305 | 921 | 0.0 | 0.0% | 4 | -0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆TSFG, LLC CIK 0001800513 | 0.413 | 891 | 0.0 | 0.0% | 5 | -0.0 pp | -0.0 pp | -0.4 pp | -0.7 pp |
| ☆THRIVENT FINANCIAL FOR LUTHERANS CIK 0000314984 | 0.040 | 2589 | 0.0 | 0.0% | 3 | -0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆Ashton Thomas Private Wealth, LLC CIK 0002019663 | 0.506 | 1586 | 0.0 | 0.0% | 1 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆NATIXIS ADVISORS, LLC CIK 0001018331 | 0.079 | 1819 | 0.0 | 0.0% | 1 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆O'SHAUGHNESSY ASSET MANAGEMENT, LLC CIK 0001423442 | 0.738 | 2587 | 0.0 | 0.0% | 2 | -0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆BlackRock, Inc. (BLK) CIK 0002012383 | 0.995 | 5652 | 0.0 | 0.0% | 4 | -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 | +0.0 pp | +0.0 pp | -1.8 pp |
| ☆Nautilus Advisors LLC CIK 0002083253 | 0.166 | 179 | 0.0 | 0.0% | 0 | -0.2 pp | -0.3 pp | -0.2 pp | -0.2 pp |
| ☆NorthRock Partners, LLC CIK 0001632097 | 0.841 | 669 | 0.0 | 0.0% | 0 | -0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆TCW GROUP INC CIK 0000850401 | 0.730 | 629 | 0.0 | 0.0% | 0 | -0.4 pp | -0.3 pp | -0.4 pp | -0.3 pp |
| ☆True Wealth Design, LLC CIK 0001966033 | 0.694 | 2655 | 0.0 | 0.0% | 0 | -0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆WHITTIER TRUST CO CIK 0001137881 | 0.805 | 1354 | 0.0 | 0.0% | 0 | -0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆BLB&B Advisors, LLC CIK 0001389059 | 0.813 | 286 | 0.0 | 0.0% | 0 | -0.0 pp | +0.0 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 |
| ☆Vantage Financial Partners, LLC CIK 0001911766 | 0.643 | 212 | 0.0 | 0.0% | 0 | +0.0 pp | -0.4 pp | -0.4 pp | -0.4 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 |
| ☆Wellspring Financial Advisors, LLC CIK 0001811308 | 0.784 | 288 | 0.0 | 0.0% | 0 | +0.0 pp | +0.0 pp | +0.0 pp | -0.0 pp |
| ☆Atlas Wealth LLC CIK 0001964106 | 0.022 | 178 | 0.0 | 0.0% | 0 | +0.0 pp | -1.0 pp | -1.0 pp | +0.0 pp |
| ☆NAPA WEALTH MANAGEMENT CIK 0001602844 | 0.021 | 148 | 0.0 | 0.0% | 0 | +0.0 pp | +0.0 pp | -1.0 pp | -0.5 pp |
| ☆Litman Gregory Wealth Management LLC CIK 0001551867 | 0.789 | 356 | 0.0 | 0.0% | 0 | +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 | 0.0 | 0.0% | 0 | +0.0 pp | -0.0 pp | -0.0 pp | +0.0 pp |
| ☆Contango Wealth Management LLC CIK 2137383 | 0.124 | 52 | 0.0 | 0.0% | 0 | -0.7 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆THOROUGHBRED FINANCIAL SERVICES, LLC CIK 0001091370 | 0.436 | 624 | 0.0 | 0.0% | 0 | +0.0 pp | -0.0 pp | -0.0 pp | -0.0 pp |
| ☆CWM, LLC CIK 0001535847 | 0.788 | 5645 | 0.0 | 0.0% | 0 | -0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆BLUE JEAN FINANCIAL LLC CIK 0002047089 | 0.000 | 70 | 0.0 | 0.0% | 0 | -1.2 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆Roberts Wealth Advisors, LLC CIK 0001885319 | 0.460 | 111 | 0.0 | 0.0% | 0 | -0.1 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆RITHOLTZ WEALTH MANAGEMENT CIK 0001698218 | 0.737 | 1290 | 0.0 | 0.0% | 0 | +0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆EP Wealth Advisors, LLC CIK 0001540569 | 0.877 | 1713 | 0.0 | 0.0% | 0 | -0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆OpenArc Corporate Advisory, LLC CIK 0002111345 | 0.753 | 789 | 0.0 | 0.0% | 0 | -0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆Triton Financial Group Inc CIK 0001811805 | 0.000 | 99 | 0.0 | 0.0% | 0 | +0.0 pp | -0.2 pp | -0.2 pp | +0.0 pp |
| ☆SOL Capital Management CO CIK 0001339270 | 0.000 | 0 | 0.0 | 0.0% | 0 | +0.0 pp | -0.0 pp | -0.0 pp | +0.0 pp |
| ☆KAVAR CAPITAL PARTNERS GROUP, LLC CIK 0001841766 | 0.414 | 204 | 0.0 | 0.0% | 0 | -0.1 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 | +0.0 pp | +0.0 pp | -0.1 pp |
| ☆Global Wealth Strategies & Associates CIK 0001912297 | 0.636 | 97 | 0.0 | 0.0% | 0 | -0.0 pp | -0.0 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 |
| ☆ROVIN CAPITAL /UT/ /ADV CIK 0001059057 | 0.326 | 194 | 0.0 | 0.0% | 0 | +0.0 pp | -0.4 pp | -0.4 pp | -0.4 pp |
| ☆COMERICA BANK CIK 0000901541 | 0.812 | 3711 | 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 |
| ☆CITADEL ADVISORS LLC CIK 0001423053 | 0.483 | 6351 | 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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