☆GSST
Flow ranking
Rank#830
Score / z0.157 / 0.12
Consensus56.02 over 101 funds
Momentumno 12m return
Price & positioning
226 cached closes, trailing year
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 ▾ |
|---|---|---|---|---|---|---|---|---|---|
| ☆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 | 99.7 | 0.0% | 6 | -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 | 99.0 | 0.0% | 4 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆LPL Financial LLC CIK 0001403438 | 0.957 | 5996 | 83.7 | 0.0% | 4 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005 | 0.962 | 5261 | 64.1 | 0.0% | 5 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆CWM, LLC CIK 0001535847 | 0.788 | 5645 | 61.3 | 0.2% | 1 | +0.2 pp | +0.2 pp | +0.2 pp | +0.2 pp |
| ☆Providence Financial Advisors, LLC CIK 0002072264 | 0.535 | 60 | 56.3 | 32.1% | 1 | +32.1 pp | +32.1 pp | +32.1 pp | +32.1 pp |
| ☆Focus Partners Wealth CIK 0001542153 | 0.901 | 2759 | 55.9 | 0.1% | 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 | 40.7 | 0.0% | 4 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆Amplius Wealth Advisors, LLC CIK 0001900584 | 0.771 | 211 | 38.0 | 3.2% | 4 | -0.2 pp | -0.3 pp | -0.1 pp | +3.2 pp |
| ☆Kensington Asset Management, LLC CIK 0001979884 | 0.823 | 39 | 35.9 | 1.9% | 3 | +0.0 pp | -0.1 pp | +1.9 pp | +1.9 pp |
| ☆UBS Group AG (UBS) CIK 0001610520 | 0.954 | 9044 | 30.8 | 0.0% | 4 | -0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆Avestar Capital, LLC CIK 0001704404 | 0.627 | 490 | 20.5 | 1.4% | 4 | +0.0 pp | -0.0 pp | -0.2 pp | +1.4 pp |
| ☆McGowan Group Asset Management, Inc. CIK 0001633227 | 0.436 | 152 | 19.5 | 2.5% | 4 | +0.2 pp | +0.4 pp | +0.4 pp | +2.5 pp |
| ☆PATTEN & PATTEN INC/TN CIK 0001044905 | 0.574 | 350 | 18.6 | 1.1% | 4 | +0.0 pp | +0.0 pp | +0.0 pp | +1.1 pp |
| ☆One Capital Management, LLC CIK 0001606588 | 0.779 | 522 | 17.3 | 0.5% | 2 | -0.0 pp | +0.5 pp | +0.5 pp | +0.5 pp |
| ☆SPINNAKER TRUST CIK 0001158970 | 0.675 | 309 | 16.2 | 0.9% | 4 | +0.0 pp | +0.0 pp | -0.0 pp | +0.9 pp |
| ☆Andrews Advisory Associates, LLC CIK 0002110646 | 0.507 | 86 | 15.9 | 8.4% | 1 | +8.4 pp | +8.4 pp | +8.4 pp | +8.4 pp |
| ☆FreeGulliver LLC CIK 0002032561 | 0.536 | 123 | 15.1 | 6.4% | 2 | +5.0 pp | +6.4 pp | +6.4 pp | +6.4 pp |
| ☆Alpha Omega Wealth Management LLC CIK 0001665633 | 0.363 | 208 | 14.7 | 2.4% | 4 | +0.0 pp | +0.2 pp | +0.3 pp | +2.4 pp |
| ☆WINCAP FINANCIAL LLC CIK 0002064588 | 0.329 | 91 | 14.0 | 9.3% | 4 | +2.2 pp | +2.3 pp | +1.9 pp | +9.3 pp |
| ☆Redhawk Wealth Advisors, Inc. CIK 0001535811 | 0.085 | 408 | 11.8 | 1.3% | 2 | -0.1 pp | +1.3 pp | +1.3 pp | +1.3 pp |
| ☆Frazier Financial Advisors, LLC CIK 0002002745 | 0.569 | 619 | 10.9 | 6.1% | 4 | -0.1 pp | -0.4 pp | +3.2 pp | +6.1 pp |
| ☆Fortis Capital Management LLC CIK 0001802167 | 0.488 | 235 | 10.4 | 1.4% | 4 | +1.1 pp | +1.1 pp | +1.1 pp | +1.4 pp |
| ☆STEEL GROVE CAPITAL ADVISORS, LLC CIK 0001166308 | 0.836 | 221 | 10.1 | 1.1% | 4 | +0.0 pp | +0.4 pp | +0.4 pp | +1.1 pp |
| ☆Cassia Capital Partners, LLC CIK 0001844897 | 0.548 | 69 | 9.7 | 5.0% | 4 | +0.3 pp | +1.6 pp | +1.5 pp | +5.0 pp |
| ☆Mainstream Capital Management LLC CIK 0002043084 | 0.307 | 90 | 8.9 | 6.0% | 3 | +1.8 pp | +4.8 pp | +6.0 pp | +6.0 pp |
| ☆Mariner, LLC CIK 0001373442 | 0.925 | 3517 | 8.9 | 0.0% | 4 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆SAGE RHINO CAPITAL LLC CIK 0001771605 | 0.279 | 380 | 8.3 | 1.6% | 4 | -0.3 pp | +0.5 pp | +0.4 pp | +1.6 pp |
| ☆Inscription Capital, LLC CIK 0001767868 | 0.329 | 789 | 8.3 | 0.9% | 4 | -0.0 pp | -0.3 pp | -0.7 pp | +0.9 pp |
| ☆TIEMANN INVESTMENT ADVISORS, LLC CIK 0001575151 | 0.375 | 207 | 8.2 | 3.2% | 4 | +0.1 pp | +0.2 pp | -0.3 pp | +3.2 pp |
| ☆POTENTIA WEALTH CIK 0002052308 | 0.453 | 60 | 7.1 | 2.8% | 3 | +0.2 pp | +0.4 pp | +2.8 pp | +2.8 pp |
| ☆ADELL HARRIMAN & CARPENTER INC CIK 0001134152 | 0.669 | 158 | 5.9 | 0.4% | 4 | -0.0 pp | -0.0 pp | -0.0 pp | +0.4 pp |
| ☆Corient Private Wealth LP CIK 0001948780 | 0.887 | 3043 | 5.8 | 0.0% | 2 | -0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆Eldridge Investment Advisors, Inc. CIK 0001727993 | 0.454 | 163 | 5.7 | 1.2% | 4 | +0.7 pp | +0.8 pp | +0.9 pp | +1.2 pp |
| ☆HighTower Advisors, LLC CIK 0001462245 | 0.000 | 1 | 5.2 | 0.0% | 4 | -0.0 pp | -0.0 pp | -0.0 pp | +0.0 pp |
| ☆Quantinno Capital Management LP CIK 0001759654 | 0.879 | 3419 | 4.7 | 0.0% | 2 | -0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆Ignite Planners, LLC CIK 0001849348 | 0.326 | 422 | 4.1 | 0.6% | 4 | -0.0 pp | -0.0 pp | -0.1 pp | +0.6 pp |
| ☆FIFTH THIRD SECURITIES, INC. CIK 0000073956 | 0.556 | 360 | 4.0 | 0.3% | 4 | +0.0 pp | +0.0 pp | +0.0 pp | +0.3 pp |
| ☆COMMONWEALTH EQUITY SERVICES, LLC CIK 0000312272 | 0.895 | 4415 | 3.9 | 0.0% | 4 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆CAPTRUST FINANCIAL ADVISORS CIK 0001512024 | 0.912 | 3168 | 3.8 | 0.0% | 4 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆G&S Capital LLC CIK 0001731448 | 0.138 | 152 | 3.8 | 1.3% | 4 | +0.2 pp | +0.6 pp | +0.5 pp | +1.3 pp |
| ☆Ethos Financial Group, LLC CIK 0001954242 | 0.258 | 648 | 3.7 | 0.3% | 1 | +0.3 pp | +0.3 pp | +0.3 pp | +0.3 pp |
| ☆IHT Wealth Management, LLC CIK 0001697490 | 0.413 | 1236 | 3.6 | 0.1% | 4 | -0.0 pp | -0.1 pp | -0.1 pp | +0.1 pp |
| ☆Berger Financial Group, Inc CIK 0001826136 | 0.633 | 475 | 3.5 | 0.2% | 4 | -0.0 pp | +0.1 pp | +0.1 pp | +0.2 pp |
| ☆Sanctuary Advisors, LLC CIK 0001777271 | 0.731 | 2781 | 3.3 | 0.0% | 4 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆&PARTNERS CIK 0000107136 | 0.806 | 2509 | 3.1 | 0.0% | 4 | -0.0 pp | -0.0 pp | -0.0 pp | +0.0 pp |
| ☆OneDigital Investment Advisors LLC CIK 0001690370 | 0.718 | 1563 | 3.0 | 0.0% | 4 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆RETIREMENT CAPITAL STRATEGIES CIK 0001672681 | 0.421 | 68 | 2.9 | 1.1% | 4 | +0.9 pp | -0.7 pp | -0.8 pp | +1.1 pp |
| ☆Private Advisor Group, LLC CIK 0001567755 | 0.602 | 2512 | 2.8 | 0.0% | 4 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆OSAIC HOLDINGS, INC. CIK 0001677044 | 0.882 | 7705 | 2.7 | 0.0% | 5 | -0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆WEALTH ENHANCEMENT ADVISORY SERVICES, LLC CIK 0001632972 | 0.831 | 3975 | 2.7 | 0.0% | 5 | -0.0 pp | -0.0 pp | -0.0 pp | -0.0 pp |
| ☆UNITED CAPITAL FINANCIAL ADVISORS, LLC CIK 0001463217 | 0.846 | 1609 | 2.7 | 0.0% | 4 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆AdvisorNet Financial, Inc CIK 0001409362 | 0.473 | 2266 | 2.6 | 0.1% | 4 | -0.0 pp | +0.0 pp | -0.0 pp | +0.1 pp |
| ☆Inspire Advisors, LLC CIK 0001810558 | 0.441 | 725 | 2.6 | 0.2% | 1 | +0.2 pp | +0.2 pp | +0.2 pp | +0.2 pp |
| ☆Wills Financial Group LLC CIK 0002059579 | 0.384 | 82 | 2.5 | 1.0% | 1 | +1.0 pp | +1.0 pp | +1.0 pp | +1.0 pp |
| ☆Barnes Wealth Management Group, Inc CIK 0002066194 | 0.212 | 195 | 2.5 | 1.2% | 5 | -0.1 pp | -0.1 pp | -0.2 pp | -0.2 pp |
| ☆STIFEL FINANCIAL CORP (SF, SFB, SF-PB, SF-PC, SF-PD) CIK 0000720672 | 0.903 | 3702 | 2.2 | 0.0% | 4 | -0.0 pp | -0.0 pp | -0.0 pp | +0.0 pp |
| ☆MML INVESTORS SERVICES, LLC CIK 0000701059 | 0.831 | 3254 | 2.2 | 0.0% | 3 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆ENVESTNET ASSET MANAGEMENT INC CIK 0001407543 | 0.961 | 4822 | 1.9 | 0.0% | 4 | +0.0 pp | -0.0 pp | -0.0 pp | +0.0 pp |
| ☆ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 | 0.970 | 7109 | 1.9 | 0.0% | 4 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆AXXCESS WEALTH MANAGEMENT, LLC CIK 0001911056 | 0.073 | 1051 | 1.9 | 0.1% | 4 | +0.1 pp | +0.0 pp | +0.0 pp | +0.1 pp |
| ☆MGO ONE SEVEN LLC CIK 0001731444 | 0.481 | 1537 | 1.9 | 0.0% | 4 | +0.0 pp | -0.0 pp | -0.0 pp | +0.0 pp |
| ☆Everest Private Wealth CIK 0002056683 | 0.390 | 85 | 1.9 | 1.0% | 4 | +0.6 pp | +0.4 pp | +0.4 pp | +1.0 pp |
| ☆Signature Equity Partners, LLC CIK 0002109813 | 0.088 | 1571 | 1.7 | 0.9% | 1 | +0.9 pp | +0.9 pp | +0.9 pp | +0.9 pp |
| ☆AQR CAPITAL MANAGEMENT LLC CIK 0001167557 | 0.858 | 3900 | 1.7 | 0.0% | 4 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆Stratos Wealth Partners, LTD. CIK 0001612865 | 0.643 | 1690 | 1.6 | 0.0% | 4 | -0.1 pp | -0.1 pp | -0.2 pp | +0.0 pp |
| ☆Brio Consultants, LLC CIK 0001747799 | 0.768 | 164 | 1.4 | 0.2% | 3 | -0.1 pp | -0.1 pp | +0.2 pp | +0.2 pp |
| ☆Ascentis Independent Advisors CIK 0001845003 | 0.000 | 355 | 1.4 | 0.1% | 4 | -0.1 pp | -0.1 pp | -0.1 pp | +0.1 pp |
| ☆Alessandra Capital Management, LLC CIK 0002132506 | 0.142 | 127 | 1.4 | 1.2% | 1 | +1.2 pp | +1.2 pp | +1.2 pp | +1.2 pp |
| ☆Kestra Advisory Services, LLC CIK 0001830819 | 0.779 | 3248 | 1.4 | 0.0% | 4 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆CHANNEL WEALTH LLC CIK 0001975550 | 0.260 | 188 | 1.4 | 0.3% | 4 | -0.0 pp | -0.1 pp | +0.0 pp | +0.3 pp |
| ☆STEPHENS INC /AR/ CIK 0000757657 | 0.689 | 1332 | 1.4 | 0.0% | 4 | +0.0 pp | -0.0 pp | -0.0 pp | +0.0 pp |
| ☆DAVENPORT & Co LLC CIK 0000887777 | 0.753 | 1328 | 1.3 | 0.0% | 4 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆AVALON CAPITAL MANAGEMENT CIK 0001510809 | 0.347 | 126 | 1.3 | 0.4% | 4 | -0.9 pp | -1.9 pp | -1.3 pp | +0.4 pp |
| ☆XY Planning Network, Inc. CIK 0001873438 | 0.270 | 340 | 1.2 | 0.2% | 1 | +0.2 pp | +0.2 pp | +0.2 pp | +0.2 pp |
| ☆Blue Line Capital, LLC / IL CIK 0002111406 | 0.085 | 75 | 1.2 | 1.3% | 1 | +1.3 pp | +1.3 pp | +1.3 pp | +1.3 pp |
| ☆Perigon Wealth Management, LLC CIK 0001575239 | 0.680 | 1411 | 1.1 | 0.0% | 4 | +0.0 pp | -0.0 pp | -0.0 pp | +0.0 pp |
| ☆Heck Capital Advisors, LLC CIK 0002046227 | 0.468 | 214 | 1.1 | 0.1% | 6 | +0.0 pp | +0.1 pp | +0.1 pp | +0.1 pp |
| ☆Cresset Asset Management, LLC CIK 0001761013 | 0.933 | 1667 | 1.1 | 0.0% | 1 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆INTEGRITY ALLIANCE, LLC. CIK 0001352260 | 0.450 | 823 | 1.1 | 0.0% | 5 | +0.0 pp | -0.0 pp | -0.0 pp | -0.0 pp |
| ☆O'SHAUGHNESSY ASSET MANAGEMENT, LLC CIK 0001423442 | 0.738 | 2587 | 1.0 | 0.0% | 1 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆Steward Partners Investment Advisory, LLC CIK 0001723397 | 0.655 | 4656 | 1.0 | 0.0% | 4 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆Cetera Investment Advisers CIK 0001666741 | 0.909 | 4863 | 0.9 | 0.0% | 2 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆PRINCIPAL SECURITIES, INC. CIK 0000012600 | 0.641 | 1539 | 0.9 | 0.0% | 4 | +0.0 pp | -0.0 pp | -0.0 pp | +0.0 pp |
| ☆REGATTA CAPITAL GROUP, LLC CIK 0001911488 | 0.614 | 223 | 0.9 | 0.1% | 4 | +0.0 pp | -0.0 pp | -0.0 pp | +0.1 pp |
| ☆Pinnacle Financial Partners, Inc. (PNFP, PNFP-PA, PNFP-PB, PNFP-PC) CIK 0002082866 | 0.843 | 1128 | 0.8 | 0.0% | 1 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆Procyon Advisors, LLC CIK 0001804329 | 0.458 | 586 | 0.8 | 0.0% | 2 | -0.1 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆Focus Partners Advisor Solutions, LLC CIK 0001868872 | 0.885 | 1243 | 0.8 | 0.0% | 3 | -0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆Burford Brothers, Inc. CIK 0002001434 | 0.297 | 182 | 0.7 | 0.3% | 4 | -0.0 pp | -0.0 pp | -0.0 pp | +0.3 pp |
| ☆Farther Finance Advisors, LLC CIK 0001992825 | 0.726 | 5946 | 0.7 | 0.0% | 4 | -0.0 pp | -0.0 pp | -0.0 pp | +0.0 pp |
| ☆Lionsbridge Wealth Management LLC CIK 0001800533 | 0.119 | 68 | 0.6 | 0.6% | 4 | -0.6 pp | -0.6 pp | -0.9 pp | +0.6 pp |
| ☆Rock Point Advisors, LLC CIK 0001301540 | 0.271 | 123 | 0.6 | 0.2% | 4 | +0.0 pp | +0.0 pp | -0.0 pp | +0.2 pp |
| ☆Brookwood Investment Group LLC CIK 0002066812 | 0.241 | 513 | 0.6 | 0.1% | 2 | -0.0 pp | +0.1 pp | +0.1 pp | +0.1 pp |
| ☆Private Wealth Partners, LLC CIK 0001335851 | 0.644 | 178 | 0.6 | 0.0% | 4 | -0.0 pp | -0.0 pp | -0.1 pp | +0.0 pp |
| ☆Synergy Financial Group, LTD CIK 0001905669 | 0.242 | 119 | 0.5 | 0.4% | 4 | +0.1 pp | +0.1 pp | +0.1 pp | +0.4 pp |
| ☆TD Capital Management LLC CIK 0001483824 | 0.737 | 797 | 0.5 | 0.0% | 4 | -0.0 pp | -0.0 pp | -0.0 pp | +0.0 pp |
| ☆ATWOOD & PALMER INC CIK 0001044929 | 0.598 | 495 | 0.5 | 0.0% | 4 | -0.0 pp | -0.0 pp | -0.0 pp | +0.0 pp |
| ☆Atlas Brown,Inc. CIK 0001388168 | 0.265 | 237 | 0.5 | 0.2% | 4 | +0.0 pp | +0.0 pp | +0.0 pp | +0.2 pp |
| ☆FOCUSED ALPHA, LLC CIK 0002105062 | 0.164 | 264 | 0.5 | 0.2% | 1 | +0.2 pp | +0.2 pp | +0.2 pp | +0.2 pp |
| ☆FIFTH THIRD BANCORP (FITB, FITB-PA, FITB-PI, FITB-PK, FITB-PM) CIK 0000035527 | 0.916 | 4332 | 0.5 | 0.0% | 1 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC CIK 0001849497 | 0.325 | 97 | 0.5 | 0.3% | 4 | -0.0 pp | -0.0 pp | -0.0 pp | +0.3 pp |
| ☆Register Financial Advisors LLC CIK 0001962636 | 0.168 | 426 | 0.4 | 0.2% | 4 | -0.0 pp | -0.0 pp | -0.0 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 |
| ☆Creative Planning CIK 0001540235 | 0.979 | 4196 | 0.4 | 0.0% | 4 | -0.0 pp | -0.0 pp | -0.0 pp | +0.0 pp |
| ☆SFG Wealth Management, LLC. CIK 0001908914 | 0.461 | 113 | 0.4 | 0.2% | 3 | -0.9 pp | -1.5 pp | +0.2 pp | +0.2 pp |
| ☆Avidian Wealth Enterprises, LLC CIK 0001471474 | 0.738 | 722 | 0.4 | 0.0% | 4 | -0.0 pp | -0.0 pp | -0.0 pp | +0.0 pp |
| ☆Elmwood Wealth Management, Inc. CIK 0001731927 | 0.275 | 200 | 0.4 | 0.1% | 4 | -0.0 pp | -0.1 pp | -0.1 pp | +0.1 pp |
| ☆TRUIST FINANCIAL CORP (TFC, TFC-PI, TFC-PO, TFC-PR) CIK 0000092230 | 0.913 | 2888 | 0.4 | 0.0% | 3 | +0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆Waverly Advisors, LLC CIK 0001568787 | 0.673 | 1737 | 0.4 | 0.0% | 4 | +0.0 pp | -0.0 pp | -0.0 pp | +0.0 pp |
| ☆CoreCap Advisors, LLC CIK 0001902501 | 0.473 | 3167 | 0.4 | 0.0% | 4 | -0.0 pp | -0.0 pp | -0.0 pp | +0.0 pp |
| ☆B. Riley Wealth Advisors, Inc. CIK 0001464811 | 0.380 | 831 | 0.4 | 0.0% | 2 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆Regal Investment Advisors LLC CIK 0001559789 | 0.425 | 647 | 0.3 | 0.0% | 4 | -0.0 pp | -0.0 pp | -0.0 pp | +0.0 pp |
| ☆Clearwater Capital Advisors, LLC CIK 0001690531 | 0.787 | 189 | 0.3 | 0.0% | 4 | -0.0 pp | -0.0 pp | -0.0 pp | +0.0 pp |
| ☆Capital Advisors, Ltd. LLC CIK 0001597878 | 0.602 | 1518 | 0.3 | 0.0% | 4 | +0.0 pp | +0.0 pp | -0.0 pp | +0.0 pp |
| ☆KESTRA PRIVATE WEALTH SERVICES, LLC CIK 0001649451 | 0.633 | 1814 | 0.3 | 0.0% | 1 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆Navalign, LLC CIK 0001820593 | 0.504 | 132 | 0.3 | 0.1% | 4 | +0.0 pp | -0.0 pp | -0.0 pp | +0.1 pp |
| ☆Integrated Wealth Concepts LLC CIK 0001737109 | 0.681 | 2404 | 0.3 | 0.0% | 1 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆ASSETMARK, INC CIK 0001344551 | 0.900 | 3558 | 0.3 | 0.0% | 4 | -0.0 pp | -0.0 pp | -0.0 pp | +0.0 pp |
| ☆HOWARD WEALTH MANAGEMENT, LLC CIK 0001766286 | 0.332 | 156 | 0.3 | 0.1% | 3 | +0.0 pp | +0.0 pp | +0.1 pp | +0.1 pp |
| ☆Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors CIK 0001748861 | 0.298 | 493 | 0.3 | 0.0% | 4 | -0.0 pp | -0.0 pp | -0.1 pp | +0.0 pp |
| ☆CWC Advisors, LLC. CIK 0001520683 | 0.235 | 152 | 0.3 | 0.1% | 5 | -0.0 pp | -0.0 pp | -0.0 pp | -0.1 pp |
| ☆BENJAMIN EDWARDS INC CIK 0001451623 | 0.583 | 1416 | 0.3 | 0.0% | 1 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆Vision Retirement, LLC CIK 0002069023 | 0.485 | 621 | 0.3 | 0.1% | 1 | +0.1 pp | +0.1 pp | +0.1 pp | +0.1 pp |
| ☆North Forty Two & Co. CIK 0002055134 | 0.221 | 104 | 0.2 | 0.2% | 4 | -0.0 pp | -0.0 pp | -0.1 pp | +0.2 pp |
| ☆Trademark Financial Management, LLC CIK 0002011736 | 0.282 | 107 | 0.2 | 0.1% | 3 | +0.0 pp | -0.0 pp | +0.1 pp | +0.1 pp |
| ☆Proficio Capital Partners LLC CIK 0001654175 | 0.230 | 690 | 0.2 | 0.0% | 1 | +0.0 pp | +0.0 pp | -0.0 pp | +0.0 pp |
| ☆World Investment Advisors CIK 0001652594 | 0.670 | 1523 | 0.2 | 0.0% | 4 | -0.0 pp | -0.0 pp | -0.0 pp | +0.0 pp |
| ☆Kingsview Wealth Management, LLC CIK 0001791965 | 0.553 | 1409 | 0.2 | 0.0% | 1 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆EP Wealth Advisors, LLC CIK 0001540569 | 0.877 | 1713 | 0.2 | 0.0% | 1 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆Rockefeller Capital Management L.P. CIK 0001739439 | 0.891 | 4732 | 0.2 | 0.0% | 3 | -0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆WELLINGTON-ALTUS USA INC. CIK 1760398 | 0.103 | 661 | 0.1 | 0.1% | 1 | +0.1 pp | +0.1 pp | +0.1 pp | +0.1 pp |
| ☆PRIVATE TRUST CO NA CIK 0001277557 | 0.320 | 2708 | 0.1 | 0.0% | 4 | -0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆Golden State Wealth Management, LLC CIK 0001776033 | 0.339 | 1620 | 0.1 | 0.0% | 4 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆Meramec Financial Planners, LLC CIK 0002100778 | 0.453 | 550 | 0.1 | 0.0% | 1 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆Wagner Wealth Management, LLC CIK 0001728657 | 0.506 | 282 | 0.1 | 0.0% | 4 | -0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆Graney & King, LLC CIK 0002051568 | 0.377 | 383 | 0.1 | 0.0% | 1 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆Financial Management Professionals, Inc. CIK 0001568132 | 0.588 | 1054 | 0.0 | 0.0% | 4 | +0.0 pp | +0.0 pp | -0.0 pp | +0.0 pp |
| ☆Mascoma Wealth Management LLC CIK 0001695664 | 0.757 | 609 | 0.0 | 0.0% | 4 | -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% | 2 | -0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆Financial Gravity Asset Management, Inc. CIK 0001741736 | 0.393 | 973 | 0.0 | 0.0% | 3 | -0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆Destiny Wealth Partners, LLC CIK 0001844369 | 0.190 | 184 | 0.0 | 0.0% | 1 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆BLAIR WILLIAM & CO/IL CIK 0000902367 | 0.856 | 1998 | 0.0 | 0.0% | 4 | -0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆Advisory Services Network, LLC CIK 0001573876 | 0.614 | 2019 | 0.0 | 0.0% | 1 | +0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆Betterment LLC CIK 0001633901 | 0.437 | 675 | 0.0 | 0.0% | 3 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆MARSHALL INVESTMENT MANAGEMENT, LLC CIK 0002022427 | 0.217 | 497 | 0.0 | 0.0% | 1 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆Kingdom Financial Group LLC. CIK 0001962236 | 0.603 | 855 | 0.0 | 0.0% | 2 | -0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆Transamerica Financial Advisors, LLC CIK 0001502149 | 0.192 | 2188 | 0.0 | 0.0% | 4 | +0.0 pp | +0.0 pp | -0.0 pp | +0.0 pp |
| ☆BARRETT & COMPANY, INC. CIK 0000887602 | 0.414 | 707 | 0.0 | 0.0% | 2 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆Strategic Wealth Partners, Ltd. CIK 0001720777 | 0.444 | 1460 | 0.0 | 0.0% | 3 | +0.0 pp | -0.0 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 |
| ☆GPS Wealth Strategies Group, LLC CIK 0001731837 | 0.017 | 582 | 0.0 | 0.0% | 0 | -0.8 pp | -0.0 pp | -0.0 pp | +0.0 pp |
| ☆BEESE FULMER INVESTMENT MANAGEMENT, INC. CIK 0000911274 | 0.475 | 401 | 0.0 | 0.0% | 0 | +0.0 pp | +0.0 pp | -0.0 pp | +0.0 pp |
| ☆TT Capital Management LLC CIK 0002056338 | 0.378 | 77 | 0.0 | 0.0% | 0 | +0.0 pp | +0.0 pp | -0.0 pp | +0.0 pp |
| ☆OLIVER LAGORE VANVALIN INVESTMENT GROUP CIK 0001907568 | 0.031 | 656 | 0.0 | 0.0% | 0 | +0.0 pp | +0.0 pp | -1.4 pp | +0.0 pp |
| ☆NewEdge Advisors, LLC CIK 0001633516 | 0.773 | 4198 | 0.0 | 0.0% | 0 | -0.0 pp | -0.0 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 |
| ☆PNC FINANCIAL SERVICES GROUP, INC. (PNC) CIK 0000713676 | 0.984 | 5212 | 0.0 | 0.0% | 0 | -0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆Orion Porfolio Solutions, LLC CIK 0001360533 | 0.738 | 1864 | 0.0 | 0.0% | 0 | +0.0 pp | +0.0 pp | +0.0 pp | -0.0 pp |
| ☆Consolidated Portfolio Review Corp CIK 0001972835 | 0.920 | 34 | 0.0 | 0.0% | 0 | +0.0 pp | +0.0 pp | -0.1 pp | +0.0 pp |
| ☆Keystone Wealth Services, LLC CIK 0001866189 | 0.294 | 326 | 0.0 | 0.0% | 0 | +0.0 pp | +0.0 pp | -0.2 pp | +0.0 pp |
| ☆HARBOUR INVESTMENTS, INC. CIK 0000810121 | 0.643 | 4768 | 0.0 | 0.0% | 0 | -0.0 pp | -0.0 pp | -0.0 pp | +0.0 pp |
| ☆Tower Research Capital LLC (TRC) CIK 0001533421 | 0.051 | 5180 | 0.0 | 0.0% | 0 | -0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆Fulcrum Equity Management CIK 0001737888 | 0.098 | 140 | 0.0 | 0.0% | 0 | +0.0 pp | +0.0 pp | +0.0 pp | -0.6 pp |
| ☆CW Advisors, LLC CIK 0001904976 | 0.000 | 0 | 0.0 | 0.0% | 0 | +0.0 pp | +0.0 pp | -0.0 pp | +0.0 pp |
| ☆Worth Asset Management, LLC CIK 0001927285 | 0.074 | 212 | 0.0 | 0.0% | 0 | +0.0 pp | -0.1 pp | -0.4 pp | +0.0 pp |
| ☆AlphaCore Capital LLC CIK 0001713662 | 0.482 | 1478 | 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 |
| ☆Buska Wealth Management, LLC CIK 0001910503 | 0.535 | 81 | 0.0 | 0.0% | 0 | +0.0 pp | -0.1 pp | -0.1 pp | -0.1 pp |
| ☆ROVIN CAPITAL /UT/ /ADV CIK 0001059057 | 0.326 | 194 | 0.0 | 0.0% | 0 | -0.2 pp | -0.1 pp | -0.1 pp | +0.0 pp |
| ☆Three Seasons Wealth, LLC CIK 0002044495 | 0.000 | 180 | 0.0 | 0.0% | 0 | -0.0 pp | -0.7 pp | +0.0 pp | -3.3 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 |
| ☆BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 | 0.856 | 5105 | 0.0 | 0.0% | 0 | +0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆SUSQUEHANNA INTERNATIONAL GROUP, LLP CIK 0001446194 | 0.735 | 6469 | 0.0 | 0.0% | 0 | -0.0 pp | +0.0 pp | -0.0 pp | +0.0 pp |
| ☆Global Retirement Partners, LLC CIK 0001749744 | 0.465 | 4501 | 0.0 | 0.0% | 0 | -0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆CIBC Private Wealth Group LLC CIK 0001298088 | 0.914 | 3397 | 0.0 | 0.0% | 0 | +0.0 pp | -0.0 pp | -0.0 pp | +0.0 pp |
| ☆Arlington Trust Co LLC CIK 0001997685 | 0.934 | 846 | 0.0 | 0.0% | 0 | +0.0 pp | -0.0 pp | -0.0 pp | +0.0 pp |
| ☆IFP Advisors, Inc CIK 0001641866 | 0.492 | 5147 | 0.0 | 0.0% | 0 | +0.0 pp | -0.0 pp | -0.0 pp | +0.0 pp |
| ☆EverSource Wealth Advisors, LLC CIK 0001710537 | 0.381 | 4385 | 0.0 | 0.0% | 0 | -0.0 pp | -0.0 pp | -0.0 pp | +0.0 pp |
| ☆Cerity Partners LLC CIK 0001566475 | 0.916 | 3288 | 0.0 | 0.0% | 0 | +0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆Sigma Planning Corp CIK 0001449126 | 0.520 | 1394 | 0.0 | 0.0% | 0 | +0.0 pp | +0.0 pp | -0.0 pp | +0.0 pp |
| ☆Bristlecone Advisors, LLC CIK 0001671716 | 0.543 | 233 | 0.0 | 0.0% | 0 | +0.0 pp | -0.7 pp | -0.6 pp | +0.0 pp |
| ☆Northwest Capital Management Inc CIK 0001730404 | 0.000 | 92 | 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 |
| ☆COMERICA BANK CIK 0000901541 | 0.812 | 3711 | 0.0 | 0.0% | 0 | -0.0 pp | -0.0 pp | -0.0 pp | +0.0 pp |
| ☆ZEGA Investments, LLC CIK 0002045703 | 0.596 | 215 | 0.0 | 0.0% | 0 | +0.0 pp | +0.0 pp | -0.4 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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