Signals

JEPI

1463 in-universe funds with a nonzero position in JEPI within the trailing 4 quarters, as of 2025Q4

Flow ranking

Rank#161
Score / z1.186 / 1.68
Consensus362.46 over 784 funds
Momentumno 12m return

Price & positioning

251 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.
Quarter
Fund AUM ($M)
Fund Positions
Quarters Held

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 2,703.7 0.2% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 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 1,821.4 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
WELLS FARGO & COMPANY/MN (WFC, WFCNP, WFC-PA, WFC-PC, WFC-PD, WFC-PL, WFC-PY, WFC-PZ) CIK 0000072971 0.967 6822 962.4 0.2% 3 -0.0 pp -0.0 pp +0.2 pp +0.2 pp
ENVESTNET ASSET MANAGEMENT INC CIK 0001407543 0.961 4822 566.2 0.2% 3 +0.0 pp +0.0 pp +0.2 pp +0.2 pp
RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005 0.962 5261 463.6 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 453.2 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
UBS Group AG (UBS) CIK 0001610520 0.954 9044 410.7 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
Nationwide Fund Advisors CIK 0001097218 0.819 8 405.8 17.4% 3 -4.8 pp -4.8 pp +17.4 pp +17.4 pp
JPMORGAN CHASE & CO (JPM, AMJB, VYLD, JPM-PC, JPM-PD, JPM-PJ, JPM-PK, JPM-PL, JPM-PM) CIK 0000019617 0.981 6818 327.8 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
OSAIC HOLDINGS, INC. CIK 0001677044 0.882 7705 326.0 0.5% 4 -0.0 pp -0.2 pp -0.3 pp +0.5 pp
Cetera Investment Advisers CIK 0001666741 0.909 4863 316.6 0.3% 3 +0.0 pp -0.0 pp +0.3 pp +0.3 pp
COMMONWEALTH EQUITY SERVICES, LLC CIK 0000312272 0.895 4415 243.6 0.3% 3 -0.0 pp -0.1 pp +0.3 pp +0.3 pp
LPL Financial LLC CIK 0001403438 0.957 5996 239.0 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
RiverFront Investment Group, LLC CIK 0001469751 0.690 427 217.8 3.6% 3 +0.5 pp +0.4 pp +3.6 pp +3.6 pp
CIBC Private Wealth Group LLC CIK 0001298088 0.914 3397 176.3 0.3% 3 -0.0 pp -0.0 pp +0.3 pp +0.3 pp
MML INVESTORS SERVICES, LLC CIK 0000701059 0.831 3254 175.4 0.4% 2 -0.0 pp +0.4 pp +0.4 pp +0.4 pp
HighTower Advisors, LLC CIK 0001462245 0.000 1 164.9 0.2% 3 -0.0 pp -0.0 pp +0.2 pp +0.2 pp
STIFEL FINANCIAL CORP (SF, SFB, SF-PB, SF-PC, SF-PD) CIK 0000720672 0.903 3702 161.9 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
JONES FINANCIAL COMPANIES LLLP CIK 0000815917 0.984 4961 144.5 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
Bank of New York Mellon Corp (BNY, BNY-PK) CIK 0001390777 0.973 4274 122.2 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Confluence Wealth Services, Inc. CIK 0001910411 0.779 476 121.0 5.0% 3 -0.5 pp -0.7 pp +5.0 pp +5.0 pp
Kestra Advisory Services, LLC CIK 0001830819 0.779 3248 113.4 0.5% 3 -0.0 pp -0.0 pp +0.5 pp +0.5 pp
Cornerstone Advisory, LLC CIK 0001668189 0.651 273 112.3 10.7% 3 -0.7 pp -1.3 pp +10.7 pp +10.7 pp
Equitable Holdings, Inc. (EQH, EQH-PA, EQH-PC) CIK 0001333986 0.617 1799 106.1 0.7% 3 +0.7 pp +0.7 pp +0.7 pp +0.7 pp
Rockefeller Capital Management L.P. CIK 0001739439 0.891 4732 100.5 0.2% 3 +0.0 pp -0.0 pp +0.2 pp +0.2 pp
PNC FINANCIAL SERVICES GROUP, INC. (PNC) CIK 0000713676 0.984 5212 94.5 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
FAS Wealth Partners, Inc. CIK 0001596957 0.632 516 88.9 5.7% 3 -0.2 pp -0.5 pp +5.7 pp +5.7 pp
Enstar Group LTD CIK 0001363829 0.893 9 88.1 34.1% 3 +1.6 pp +1.9 pp +34.1 pp +34.1 pp
FIRST FOUNDATION ADVISORS CIK 0001086763 0.748 353 86.5 3.3% 3 +0.1 pp +0.2 pp +3.3 pp +3.3 pp
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC CIK 0001632972 0.831 3975 79.6 0.1% 4 -0.0 pp -0.0 pp -0.1 pp +0.1 pp
Hamilton Capital, LLC CIK 0001646639 0.954 159 76.9 3.8% 1 +3.8 pp -0.1 pp +3.8 pp +3.8 pp
Clearstead Advisors, LLC CIK 0000842775 0.687 3646 74.5 0.9% 3 -0.2 pp -0.2 pp +0.9 pp +0.9 pp
Prosperity Consulting Group, LLC CIK 0001910398 0.626 629 73.3 3.3% 3 +0.1 pp -0.1 pp +3.3 pp +3.3 pp
Allworth Financial LP CIK 0001555170 0.907 5124 70.2 0.3% 3 -0.0 pp -0.0 pp +0.3 pp +0.3 pp
CAPITAL ADVISORS INC/OK CIK 0000860828 0.643 374 63.3 1.0% 3 -0.0 pp -0.0 pp +1.0 pp +1.0 pp
Atlantic Union Bankshares Corp (AUB, AUB-PA) CIK 0000883948 0.700 1699 58.2 1.1% 3 +0.1 pp -0.1 pp +1.1 pp +1.1 pp
Focus Partners Wealth CIK 0001542153 0.901 2759 58.1 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
Steward Partners Investment Advisory, LLC CIK 0001723397 0.655 4656 57.8 0.3% 3 -0.0 pp -0.1 pp +0.3 pp +0.3 pp
Baird Financial Group, Inc. CIK 0001648711 0.921 1924 57.8 0.1% 3 +0.0 pp -0.0 pp +0.1 pp +0.1 pp
FRANKLIN RESOURCES INC (BEN) CIK 0000038777 0.950 3189 57.1 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 54.9 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
Traynor Capital Management, Inc. CIK 0001666786 0.689 335 53.6 3.0% 3 +0.3 pp +0.3 pp +3.0 pp +3.0 pp
CARY STREET PARTNERS FINANCIAL LLC CIK 0001475045 0.531 1085 53.1 1.3% 3 -0.3 pp -0.3 pp +1.3 pp +1.3 pp
Brookstone Capital Management CIK 0001599584 0.472 1305 49.2 0.6% 3 +0.0 pp -0.1 pp +0.6 pp +0.6 pp
JANE STREET GROUP, LLC CIK 0001595888 0.450 5522 48.5 0.1% 2 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Lebenthal Global Advisors, LLC CIK 0001845766 0.354 204 43.8 6.8% 3 -0.7 pp -1.1 pp +6.8 pp +6.8 pp
Apollon Wealth Management, LLC CIK 0001764387 0.594 1577 42.5 0.7% 3 -0.1 pp -0.2 pp +0.7 pp +0.7 pp
Kathmere Capital Management, LLC CIK 0001794543 0.522 671 41.9 2.8% 3 +0.0 pp -0.1 pp +2.8 pp +2.8 pp
NEW YORK LIFE INVESTMENT MANAGEMENT LLC CIK 0001133639 0.756 778 41.6 0.4% 3 +0.2 pp +0.4 pp +0.4 pp +0.4 pp
HUB Investment Partners, LLC CIK 0001841815 0.639 1223 41.5 1.1% 3 -0.4 pp -0.2 pp +1.1 pp +1.1 pp
Oakworth Capital, Inc. (OAKC) CIK 0001588871 0.828 940 40.8 2.2% 3 +0.0 pp -0.2 pp +2.2 pp +2.2 pp
NewEdge Advisors, LLC CIK 0001633516 0.773 4198 39.0 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
PINNACLE ASSOCIATES LTD CIK 0000743127 0.694 967 39.0 0.5% 3 -0.0 pp -0.1 pp +0.5 pp +0.5 pp
NOTTINGHAM ADVISORS, INC. CIK 0001093276 0.752 122 38.5 5.4% 3 -0.0 pp +0.1 pp +5.4 pp +5.4 pp
KESTRA PRIVATE WEALTH SERVICES, LLC CIK 0001649451 0.633 1814 37.6 0.5% 3 -0.0 pp -0.0 pp +0.5 pp +0.5 pp
MAI Capital Management CIK 0001040197 0.725 1889 37.1 0.2% 3 +0.0 pp +0.0 pp +0.2 pp +0.2 pp
&PARTNERS CIK 0000107136 0.806 2509 36.8 0.2% 3 -0.0 pp -0.1 pp +0.2 pp +0.2 pp
STEPHENS INC /AR/ CIK 0000757657 0.689 1332 35.5 0.4% 3 -0.0 pp -0.0 pp +0.4 pp +0.4 pp
First Financial Bank - Trust Division CIK 0001315339 0.660 208 34.7 2.8% 3 +0.1 pp +0.2 pp +2.8 pp +2.8 pp
Coastal Bridge Advisors, LLC CIK 0001665976 0.395 469 34.6 2.6% 3 -0.1 pp -0.4 pp +2.6 pp +2.6 pp
Capital Investment Advisors, LLC CIK 0001582732 0.749 786 34.1 0.5% 3 -0.1 pp -0.2 pp +0.5 pp +0.5 pp
MERCER GLOBAL ADVISORS INC /ADV CIK 0000853758 0.951 3590 32.0 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
CORNERSTONE ENTERPRISES, LLC CIK 0001987314 0.535 42 31.1 14.9% 3 +0.2 pp -0.4 pp +14.9 pp +14.9 pp
PRINCIPAL SECURITIES, INC. CIK 0000012600 0.641 1539 30.2 0.5% 3 -0.1 pp -0.1 pp +0.5 pp +0.5 pp
Bouchey Financial Group, Ltd. CIK 0001599054 0.566 191 29.7 2.2% 3 +0.1 pp +0.0 pp +2.2 pp +2.2 pp
Sanctuary Advisors, LLC CIK 0001777271 0.731 2781 28.8 0.2% 3 -0.1 pp -0.1 pp +0.2 pp +0.2 pp
Mariner, LLC CIK 0001373442 0.925 3517 28.5 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
BOKF, NA CIK 0000009634 0.752 1160 27.9 0.4% 3 +0.0 pp +0.0 pp +0.4 pp +0.4 pp
Horizon Advisory Services, Inc. CIK 0001799006 0.816 49 27.8 14.1% 3 -0.0 pp -0.4 pp +14.1 pp +14.1 pp
Sterling Investment Counsel, LLC CIK 0001925853 0.522 195 27.8 8.0% 3 -0.6 pp +0.9 pp +8.0 pp +8.0 pp
RATIONAL ADVISORS, INC. CIK 0001143565 0.413 195 27.4 2.8% 3 -0.1 pp -0.1 pp +2.8 pp +2.8 pp
Beacon Pointe Advisors, LLC CIK 0001744317 0.792 1868 27.2 0.2% 3 -0.0 pp -0.1 pp +0.2 pp +0.2 pp
Cerity Partners LLC CIK 0001566475 0.916 3288 26.9 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Aptus Capital Advisors, LLC CIK 0001664193 0.793 1746 26.7 0.2% 3 -0.0 pp -0.1 pp +0.2 pp +0.2 pp
HBW ADVISORY SERVICES LLC CIK 0001790525 0.339 463 26.4 2.9% 3 -0.2 pp -0.8 pp +2.9 pp +2.9 pp
Prospera Financial Services Inc CIK 0001541625 0.534 1468 26.1 0.4% 3 -0.1 pp -0.1 pp +0.4 pp +0.4 pp
DAVENPORT & Co LLC CIK 0000887777 0.753 1328 25.8 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
Wagner Wealth Management, LLC CIK 0001728657 0.506 282 25.7 5.5% 3 -0.1 pp +0.1 pp +5.5 pp +5.5 pp
Cooper Financial Group CIK 0001751581 0.393 448 24.9 2.6% 3 -0.0 pp -0.1 pp +2.6 pp +2.6 pp
Midwest Trust Co CIK 0002077080 0.757 606 24.8 0.3% 2 +0.0 pp +0.3 pp +0.3 pp +0.3 pp
Orion Porfolio Solutions, LLC CIK 0001360533 0.738 1864 24.6 0.2% 5 -0.0 pp +0.1 pp -0.0 pp +0.0 pp
CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001 0.924 4888 24.0 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
FUKOKU MUTUAL LIFE INSURANCE CO CIK 0001033324 0.593 256 23.8 1.6% 3 +0.1 pp +0.1 pp +1.6 pp +1.6 pp
ORRSTOWN FINANCIAL SERVICES INC (ORRF) CIK 0000826154 0.847 118 23.6 3.9% 3 -0.0 pp -0.6 pp +3.9 pp +3.9 pp
Lido Advisors, LLC CIK 0001650150 0.880 1849 23.0 0.1% 3 -0.0 pp +0.0 pp +0.1 pp +0.1 pp
Melia Wealth LLC CIK 0001964047 0.478 23 22.4 10.3% 3 +0.7 pp -7.2 pp +10.3 pp +10.3 pp
Avantax Planning Partners, Inc. CIK 0001005441 0.864 454 22.1 0.6% 3 -0.0 pp -0.0 pp +0.6 pp +0.6 pp
Pinnacle Wealth Management Advisory Group, LLC CIK 0001631864 0.543 572 21.9 1.5% 3 -0.2 pp -0.3 pp +1.5 pp +1.5 pp
TigerOak Management, L.L.C. CIK 0002052586 0.582 139 21.7 6.6% 3 -0.0 pp -0.6 pp +6.6 pp +6.6 pp
Global Wealth Management Investment Advisory, Inc. CIK 0001767855 0.396 160 21.3 3.4% 3 +0.1 pp -0.1 pp +3.4 pp +3.4 pp
Chicago Partners Investment Group LLC CIK 0001563525 0.610 1521 21.2 0.5% 3 +0.0 pp +0.0 pp +0.5 pp +0.5 pp
Curran Financial Partners, LLC CIK 0001843867 0.309 140 21.2 4.0% 3 +0.2 pp +0.2 pp +4.0 pp +4.0 pp
Rezny Wealth Management, Inc. CIK 0001535859 0.868 37 20.9 4.2% 3 -0.2 pp +0.6 pp +4.2 pp +4.2 pp
Stratos Investment Management, LLC CIK 0001707206 0.673 382 20.7 0.8% 3 -0.7 pp -0.5 pp +0.8 pp +0.8 pp
Beacon Financial Advisory LLC CIK 0001800502 0.266 417 20.5 4.7% 3 +0.0 pp -0.4 pp +4.7 pp +4.7 pp
Waverly Advisors, LLC CIK 0001568787 0.673 1737 20.2 0.2% 3 -0.0 pp -0.1 pp +0.2 pp +0.2 pp
J.W. COLE ADVISORS, INC. CIK 0001404763 0.069 1593 20.1 0.5% 3 -0.1 pp -0.1 pp +0.5 pp +0.5 pp
Integrated Wealth Concepts LLC CIK 0001737109 0.681 2404 20.1 0.2% 3 +0.0 pp -0.0 pp +0.2 pp +0.2 pp
COMERICA BANK CIK 0000901541 0.812 3711 20.1 0.1% 3 +0.0 pp -0.0 pp +0.1 pp +0.1 pp
Apella Capital, LLC CIK 0001801507 0.827 695 19.9 0.4% 3 -0.0 pp +0.3 pp +0.4 pp +0.4 pp
CAPTRUST FINANCIAL ADVISORS CIK 0001512024 0.912 3168 19.8 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Farther Finance Advisors, LLC CIK 0001992825 0.726 5946 19.3 0.2% 3 +0.2 pp +0.0 pp +0.2 pp +0.2 pp
ROTHSCHILD INVESTMENT LLC CIK 0000085338 0.301 3636 19.1 1.1% 3 -0.0 pp -0.1 pp +1.1 pp +1.1 pp
Bernardo Wealth Planning LLC CIK 0001765595 0.655 139 18.6 3.5% 3 -0.2 pp +1.5 pp +3.5 pp +3.5 pp
EP Wealth Advisors, LLC CIK 0001540569 0.877 1713 18.5 0.1% 1 +0.1 pp -0.0 pp +0.1 pp +0.1 pp
Mountain Capital Investment Advisors Inc. CIK 0001714506 0.921 95 17.6 2.8% 3 -0.0 pp +0.3 pp +2.8 pp +2.8 pp
Steele Capital Management, Inc. CIK 0001646695 0.876 85 17.6 0.8% 3 -0.0 pp -0.1 pp +0.8 pp +0.8 pp
OPPENHEIMER & CO INC CIK 0000822581 0.633 1759 17.5 0.2% 3 +0.0 pp +0.0 pp +0.2 pp +0.2 pp
INVESTMENT ADVISORY SERVICES INC /TX /ADV CIK 0000925953 0.434 140 17.4 5.4% 3 -0.1 pp -0.1 pp +5.4 pp +5.4 pp
PATTEN & PATTEN INC/TN CIK 0001044905 0.574 350 17.3 1.0% 3 -0.1 pp -0.4 pp +1.0 pp +1.0 pp
Americana Partners, LLC CIK 0001797678 0.514 596 17.3 0.5% 3 +0.4 pp -0.1 pp +0.5 pp +0.5 pp
THOROUGHBRED FINANCIAL SERVICES, LLC CIK 0001091370 0.436 624 17.1 1.0% 3 -0.1 pp -0.3 pp +1.0 pp +1.0 pp
AXXCESS WEALTH MANAGEMENT, LLC CIK 0001911056 0.073 1051 17.1 0.1% 3 -0.1 pp -0.3 pp +0.1 pp +0.1 pp
SFMG, LLC CIK 0001512026 0.796 334 16.9 1.1% 3 +0.1 pp +0.0 pp +1.1 pp +1.1 pp
ADVISORS MANAGEMENT GROUP INC /ADV CIK 0000842766 0.396 159 16.9 3.1% 3 +0.1 pp -0.1 pp +3.1 pp +3.1 pp
MGO ONE SEVEN LLC CIK 0001731444 0.481 1537 16.8 0.3% 3 -0.0 pp -0.3 pp +0.3 pp +0.3 pp
CHOREO, LLC CIK 0001679031 0.797 1690 16.7 0.2% 3 -0.0 pp +0.1 pp +0.2 pp +0.2 pp
TOBIAS FINANCIAL ADVISORS, INC. CIK 0001802080 0.735 147 16.6 2.3% 3 +0.0 pp -0.2 pp +2.3 pp +2.3 pp
Advisory Services Network, LLC CIK 0001573876 0.615 2019 16.5 0.2% 3 -0.0 pp -0.0 pp +0.2 pp +0.2 pp
AdvisorNet Financial, Inc CIK 0001409362 0.473 2266 16.3 0.9% 3 +0.0 pp -0.0 pp +0.9 pp +0.9 pp
1 NORTH WEALTH SERVICES LLC CIK 0001641761 0.491 309 16.3 5.7% 3 -0.5 pp -0.2 pp +5.7 pp +5.7 pp
Cresset Asset Management, LLC CIK 0001761013 0.933 1667 16.3 0.1% 3 +0.0 pp -0.0 pp +0.1 pp +0.1 pp
Wealthcare Advisory Partners LLC CIK 0001683059 0.633 1084 16.2 0.3% 3 -0.0 pp -0.0 pp +0.3 pp +0.3 pp
FAGAN ASSOCIATES, INC. CIK 0001607866 0.534 137 16.1 2.1% 3 -0.2 pp -0.4 pp +2.1 pp +2.1 pp
Columbus Macro, LLC CIK 0001727269 0.259 207 16.0 1.8% 3 +0.1 pp +0.2 pp +1.8 pp +1.8 pp
Tradition Wealth Management, LLC CIK 0001843010 0.463 538 15.4 1.1% 3 -0.2 pp -0.2 pp +1.1 pp +1.1 pp
Eaton Financial Holdings Company, LLC CIK 0001972322 0.308 134 15.4 4.1% 3 -0.1 pp -0.3 pp +4.1 pp +4.1 pp
Centurion Wealth Management LLC CIK 0001951368 0.226 283 15.3 3.4% 3 -0.0 pp -0.7 pp +3.4 pp +3.4 pp
UNITED CAPITAL FINANCIAL ADVISORS, LLC CIK 0001463217 0.846 1609 15.2 0.1% 3 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
St. Clair Advisors, LLC CIK 0002056292 0.644 78 15.1 3.9% 4 -0.1 pp -0.5 pp -0.7 pp +3.9 pp
APPLETON PARTNERS INC/MA CIK 0001055290 0.536 275 15.1 1.0% 3 -0.0 pp -0.1 pp +1.0 pp +1.0 pp
Legacy Edge Advisors, LLC CIK 0002105396 0.655 239 14.8 1.6% 4 +0.0 pp -0.0 pp +0.0 pp +1.6 pp
Mechanics Bank Trust Department CIK 0001439743 0.430 211 14.8 1.9% 3 -0.2 pp -0.5 pp +1.9 pp +1.9 pp
D.A. DAVIDSON & CO. CIK 0001080107 0.852 1579 14.7 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
Magnus Financial Group LLC CIK 0001765216 0.574 387 14.6 1.1% 3 -0.1 pp -0.2 pp +1.1 pp +1.1 pp
Requisite Capital Management, LLC CIK 0001730573 0.840 125 14.6 2.8% 3 +0.5 pp -0.0 pp +2.8 pp +2.8 pp
Savant Capital, LLC CIK 0001482880 0.851 1836 14.6 0.1% 3 -0.1 pp -0.1 pp +0.1 pp +0.1 pp
Prentice Wealth Management LLC CIK 0001864229 0.708 122 14.4 3.3% 3 +0.0 pp -0.1 pp +3.3 pp +3.3 pp
SBI Securities Co., Ltd. CIK 0001851815 0.645 4072 14.3 0.4% 3 +0.0 pp -0.0 pp +0.4 pp +0.4 pp
Curtis Advisory Group, LLC CIK 0001664656 0.557 117 14.2 3.0% 3 -0.1 pp -0.4 pp +3.0 pp +3.0 pp
Signature Wealth Management Partners, LLC CIK 0001824694 0.428 121 14.2 7.0% 3 -0.4 pp -0.7 pp +7.0 pp +7.0 pp
AE Wealth Management LLC CIK 0001697723 0.686 2663 14.0 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
HARBOUR INVESTMENTS, INC. CIK 0000810121 0.643 4768 13.8 0.3% 3 -0.0 pp +0.0 pp +0.3 pp +0.3 pp
WESTWOOD HOLDINGS GROUP INC (WHG) CIK 0001165002 0.562 626 13.7 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
Allen Capital Group, LLC CIK 0001601384 0.535 316 13.6 1.3% 3 -0.1 pp -0.3 pp +1.3 pp +1.3 pp
BLAIR WILLIAM & CO/IL CIK 0000902367 0.856 1998 13.6 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Trinity Legacy Partners, LLC CIK 0001652529 0.369 109 13.5 3.1% 3 -0.3 pp -0.4 pp +3.1 pp +3.1 pp
Mosley Wealth Management CIK 0002011849 0.000 781 13.4 6.1% 1 +6.1 pp +6.1 pp +6.1 pp +6.1 pp
Kingsview Wealth Management, LLC CIK 0001791965 0.553 1409 13.4 0.2% 3 -0.1 pp -0.2 pp +0.2 pp +0.2 pp
Creative Planning CIK 0001540235 0.979 4196 13.3 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
KINGSWOOD WEALTH ADVISORS, LLC CIK 0001987855 0.418 995 13.3 0.6% 3 +0.1 pp +0.1 pp +0.6 pp +0.6 pp
RETIREMENT PLANNING GROUP, LLC / NY CIK 0002057004 0.314 108 13.3 9.1% 3 +0.6 pp +0.4 pp +9.1 pp +9.1 pp
Rooted Wealth Advisors, Inc. CIK 0001963732 0.542 149 13.3 3.7% 3 -1.1 pp -1.5 pp +3.7 pp +3.7 pp
Fermata Advisors, LLC CIK 0001859259 0.280 275 13.2 3.2% 3 -0.2 pp -0.1 pp +3.2 pp +3.2 pp
UMB Bank, n.a. CIK 0000933429 0.805 2303 13.0 0.2% 2 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
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IVC Wealth Advisors LLC CIK 0001842811 0.409 177 11.6 5.0% 3 +0.1 pp -0.1 pp +5.0 pp +5.0 pp
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Sandbox Financial Partners, LLC CIK 0001844892 0.505 117 11.3 3.1% 3 -0.1 pp -0.6 pp +3.1 pp +3.1 pp
Foguth Wealth Management, LLC. CIK 0002016322 0.377 213 11.3 1.8% 1 +1.8 pp -0.1 pp +1.8 pp +1.8 pp
Summit Financial, LLC CIK 0001765536 0.662 1580 11.2 0.2% 2 -0.0 pp +0.2 pp +0.2 pp +0.2 pp
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Integrated Advisors Network LLC CIK 0001660177 0.358 674 10.7 0.5% 3 -0.3 pp -0.3 pp +0.5 pp +0.5 pp
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Cambridge Advisors Inc. CIK 0001633695 0.651 183 10.4 2.0% 3 -0.1 pp -0.1 pp +2.0 pp +2.0 pp
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Community Bank, N.A. CIK 0001632187 0.503 530 10.1 1.2% 3 -0.0 pp -0.1 pp +1.2 pp +1.2 pp
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Talon Private Wealth, LLC CIK 0001990467 0.144 231 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.1 pp
Perritt Capital Management Inc CIK 0001279342 0.000 0 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Keel Point, LLC CIK 0001386935 0.645 514 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.549 3841 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Moloney Securities Asset Management, LLC CIK 0001697934 0.179 497 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Outlook Wealth Advisors, LLC CIK 0001767151 0.216 305 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
Pathway Financial Advisers, LLC CIK 0002024152 0.232 167 0.0 0.0% 0 -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 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
ELEMENT POINTE ADVISORS, LLC CIK 0001764059 0.836 90 0.0 0.0% 0 -3.0 pp -3.3 pp +0.0 pp +0.0 pp
Focus Partners Advisor Solutions, LLC CIK 0001868872 0.885 1243 0.0 0.0% 0 -0.1 pp -0.1 pp +0.0 pp +0.0 pp
Key Client Fiduciary Advisors, LLC CIK 0001912612 0.296 219 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
FSC Wealth Advisors, LLC CIK 0001925685 0.000 1 0.0 0.0% 0 -0.3 pp -0.2 pp +0.0 pp +0.0 pp
Painted Porch Advisors LLC CIK 0002024585 0.737 75 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Iron Horse Wealth Management, LLC CIK 0001836270 0.751 591 0.0 0.0% 0 +0.0 pp -5.2 pp +0.0 pp +0.0 pp
Heck Capital Advisors, LLC CIK 0002046227 0.468 214 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
Alpha Cubed Investments, LLC CIK 0001580830 0.757 298 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Longview Financial Advisors LLC CIK 0002076077 0.775 150 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
Concord Asset Management, LLC/VA CIK 0002031885 0.516 126 0.0 0.0% 0 +0.0 pp -0.2 pp +0.0 pp +0.0 pp
Opal Wealth Advisors, LLC CIK 0001844201 0.649 224 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Paladin Advisory Group, LLC CIK 0001899703 0.288 243 0.0 0.0% 0 -0.0 pp -1.0 pp +0.0 pp +0.0 pp
LOGAN CAPITAL MANAGEMENT INC CIK 0001121330 0.754 443 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Clarity Capital Partners LLC CIK 0002012239 0.556 108 0.0 0.0% 0 +0.0 pp -0.3 pp +0.0 pp +0.0 pp
Masso Torrence Wealth Management Inc. CIK 0001903153 0.430 108 0.0 0.0% 0 -3.7 pp -4.0 pp +0.0 pp +0.0 pp
Beacon Capital Management, LLC CIK 0001921487 0.451 175 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Family Investment Center, Inc. CIK 0001897700 0.780 120 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Peak Planning Group, LLC CIK 0002097384 0.624 128 0.0 0.0% 0 -0.1 pp -0.2 pp -0.1 pp +0.0 pp
SYNOVUS FINANCIAL CORP CIK 0000018349 0.875 937 0.0 0.0% 0 -0.4 pp -0.5 pp +0.0 pp +0.0 pp
PRELUDE CAPITAL MANAGEMENT, LLC CIK 0001387508 0.030 1171 0.0 0.0% 0 +0.0 pp -0.5 pp +0.0 pp +0.0 pp
MN Wealth Advisors, LLC CIK 0001992972 0.376 133 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
Sheets Smith Investment Management CIK 0001785199 0.008 137 0.0 0.0% 0 -0.4 pp +0.0 pp +0.0 pp +0.0 pp
LexAurum Advisors, LLC CIK 0001729677 0.398 423 0.0 0.0% 0 -0.5 pp -0.5 pp +0.0 pp +0.0 pp
Nemes Rush Group LLC CIK 0001982273 0.516 945 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Graypoint LLC CIK 0001794198 0.550 526 0.0 0.0% 0 +0.0 pp -0.8 pp +0.0 pp +0.0 pp
Lokken Investment Group LLC CIK 0001842840 0.331 148 0.0 0.0% 0 -0.8 pp -0.8 pp +0.0 pp +0.0 pp
Lion Street Advisors, LLC CIK 0001801991 0.052 224 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
GeoWealth Management, LLC CIK 0001593387 0.736 882 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
Regal Partners Ltd CIK 0001577774 0.595 122 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
CALTON & ASSOCIATES, INC. CIK 0000822648 0.227 419 0.0 0.0% 0 -0.7 pp +0.0 pp +0.0 pp +0.0 pp
MATHER GROUP, LLC. CIK 0001527641 0.713 1894 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Martin Worley Group CIK 0002049542 0.360 91 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
Aurora Private Wealth, Inc. CIK 0001802132 0.115 177 0.0 0.0% 0 +0.0 pp -0.9 pp +0.0 pp +0.0 pp
Arax Advisory Partners CIK 0001586767 0.170 5155 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
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
DRIVE WEALTH MANAGEMENT, LLC CIK 0001952781 0.279 459 0.0 0.0% 0 -0.2 pp -0.4 pp +0.0 pp +0.0 pp
ST GERMAIN D J CO INC CIK 0000831571 0.623 914 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Moser Wealth Advisors, LLC CIK 0001803081 0.424 200 0.0 0.0% 0 +0.0 pp -1.4 pp +0.0 pp +0.0 pp
Mendel Capital Management LLC CIK 0001911384 0.489 99 0.0 0.0% 0 -0.6 pp -0.6 pp +0.0 pp +0.0 pp
Ocean Park Asset Management, LLC CIK 0001538052 0.493 81 0.0 0.0% 0 +0.0 pp -0.2 pp +0.0 pp +0.0 pp
Strategic Financial Concepts, LLC CIK 0001870686 0.074 239 0.0 0.0% 0 -0.2 pp -0.2 pp +0.0 pp +0.0 pp
OPTIMUM INVESTMENT ADVISORS CIK 0001037763 0.336 612 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Eagle Bay Advisors LLC CIK 0001862864 0.188 141 0.0 0.0% 0 -0.2 pp +0.0 pp +0.0 pp +0.0 pp
Strategies Wealth Advisors, LLC CIK 0001976435 0.813 202 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Advisory Resource Group CIK 0001764968 0.307 183 0.0 0.0% 0 -0.1 pp -2.0 pp +0.0 pp +0.0 pp
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO CIK 0001141802 0.982 4085 0.0 0.0% 0 -0.1 pp -0.1 pp +0.0 pp +0.0 pp
GRIES FINANCIAL LLC CIK 0001049662 0.335 323 0.0 0.0% 0 -1.2 pp -0.8 pp +0.0 pp +0.0 pp
Evanson Asset Management, LLC CIK 0001626379 0.793 321 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
RESOURCES MANAGEMENT CORP /CT/ /ADV CIK 0000749044 0.455 188 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Valeo Financial Advisors, LLC CIK 0001722641 0.854 809 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Meadow Creek Wealth Advisors LLC CIK 0001801107 0.256 139 0.0 0.0% 0 +0.0 pp -3.0 pp +0.0 pp +0.0 pp
KANE INVESTMENT MANAGEMENT, INC. CIK 0002056671 0.407 100 0.0 0.0% 0 -0.1 pp -0.1 pp +0.0 pp +0.0 pp
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC CIK 0001352860 0.600 716 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
B&D White Capital Company, LLC CIK 0001752523 0.254 94 0.0 0.0% 0 +0.0 pp -2.5 pp +0.0 pp +0.0 pp
IMC-Chicago, LLC CIK 0001452861 0.075 1554 0.0 0.0% 0 -0.2 pp +0.0 pp +0.0 pp +0.0 pp
IMS Capital Management CIK 0001343916 0.313 147 0.0 0.0% 0 -0.2 pp -0.2 pp +0.0 pp +0.0 pp
Cassaday & Co Wealth Management LLC CIK 0001963612 0.946 1313 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Alpha Financial Partners LLC CIK 0001966219 0.488 118 0.0 0.0% 0 +0.0 pp -0.8 pp +0.0 pp +0.0 pp
New Republic Capital, LLC CIK 0001989988 0.139 352 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
FIRST COMMONWEALTH FINANCIAL CORP /PA/ (FCF) CIK 0000712537 0.576 269 0.0 0.0% 0 +0.0 pp -0.6 pp +0.0 pp +0.0 pp
Golden Reserve Retirement LLC CIK 0002066488 0.825 112 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
Tyler-Stone Wealth Management CIK 0001912584 0.409 330 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
Williams & Novak, LLC CIK 0001998419 0.193 145 0.0 0.0% 0 +0.0 pp -1.1 pp +0.0 pp +0.0 pp
CHILTON CAPITAL MANAGEMENT LLC CIK 0001056859 0.657 591 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
CHILTON INVESTMENT CO INC. CIK 0001332632 0.721 299 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
MONECO ADVISORS, LLC CIK 0001765690 0.360 595 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
GTS SECURITIES LLC CIK 0001452765 0.104 1323 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Mission Financial Group, LLC CIK 0002113810 0.151 158 0.0 0.0% 0 +0.0 pp +0.0 pp -1.0 pp +0.0 pp
SEAVIEW INVESTMENT MANAGERS LLC CIK 0001832158 0.114 93 0.0 0.0% 0 +0.0 pp -0.2 pp +0.0 pp +0.0 pp
Alaska Permanent Capital Management, LLC CIK 0001426771 0.926 41 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Fortitude Family Office, LLC CIK 0001950506 0.539 2269 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
MFG WEALTH MANAGEMENT, INC. CIK 0002053046 0.067 63 0.0 0.0% 0 +0.0 pp -0.2 pp +0.0 pp +0.0 pp
Alpha Advisors, LLC/VA CIK 0002095967 0.475 51 0.0 0.0% 0 +0.0 pp -0.2 pp -0.2 pp +0.0 pp
Pinnacle Financial Partners Inc CIK 0001115055 0.553 459 0.0 0.0% 0 -0.3 pp -0.3 pp +0.0 pp +0.0 pp
Integrity Investment Advisors, LLC CIK 0002066359 0.417 72 0.0 0.0% 0 -4.0 pp -5.2 pp +0.0 pp +0.0 pp
Glassman Wealth Services CIK 0001642160 0.931 236 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Mezzasalma Advisors, LLC CIK 0001864916 0.283 171 0.0 0.0% 0 -0.2 pp +0.0 pp +0.0 pp +0.0 pp
Csenge Advisory Group CIK 0001715593 0.550 760 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Fort Point Capital Partners LLC CIK 0001589282 0.542 247 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
WEATHERLY ASSET MANAGEMENT L. P. CIK 0000934745 0.699 188 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Mattson Financial Services, LLC CIK 0002034595 0.217 235 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Investment Planning Advisors, Inc. CIK 0002024049 0.483 117 0.0 0.0% 0 -0.6 pp -1.0 pp +0.0 pp +0.0 pp
Semmax Financial Advisors Inc. CIK 0001767301 0.227 431 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
Beacon Harbor Wealth Advisors, Inc. CIK 0001784093 0.062 70 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
MARK SHEPTOFF FINANCIAL PLANNING, LLC CIK 0001607355 0.369 513 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Brooklyn Investment Group CIK 0001795705 0.343 1827 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
Hedeker Wealth, LLC CIK 0001633910 0.371 92 0.0 0.0% 0 +0.0 pp -2.6 pp +0.0 pp +0.0 pp
Park Square Financial Group, LLC CIK 0002058285 0.000 210 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
WINNACLE WEALTH LLC CIK 0002079687 0.197 137 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
Tortoise Investment Management, LLC CIK 0001599511 0.614 252 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
NOVUS ADVISORS, LLC CIK 0002042508 0.000 49 0.0 0.0% 0 +0.0 pp -0.7 pp +0.0 pp +0.0 pp
FIRST HORIZON CORP (FHN, FHN-PE, FHN-PF, FHN-PH) CIK 0000036966 0.518 1527 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Veracity Capital LLC CIK 0001811005 0.270 223 0.0 0.0% 0 -0.1 pp -0.1 pp +0.0 pp +0.0 pp
Grove Bank & Trust CIK 0001662212 0.546 886 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Ravenstone Capital Management Inc. CIK 2086041 0.426 54 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.1 pp
Talisman Wealth Advisors LLC CIK 0001962685 0.009 110 0.0 0.0% 0 -0.3 pp -0.3 pp +0.0 pp +0.0 pp
POM Investment Strategies, LLC CIK 0001906322 0.011 350 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Davies Financial Advisors, Inc. CIK 0002020296 0.000 1 0.0 0.0% 0 -0.2 pp -0.2 pp +0.0 pp +0.0 pp
Morton Brown Family Wealth, LLC CIK 0001909851 0.844 416 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Safeguard Investment Advisory Group, LLC CIK 0001846711 0.658 178 0.0 0.0% 0 -0.2 pp -0.2 pp +0.0 pp +0.0 pp
Johnson Bixby & Associates, LLC CIK 0001844238 0.790 131 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Total Clarity Wealth Management, Inc. CIK 0001804909 0.110 361 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
Destiny Wealth Partners, LLC CIK 0001844369 0.190 184 0.0 0.0% 0 -0.9 pp -0.9 pp +0.0 pp +0.0 pp
Park Edge Advisors, LLC CIK 0001965659 0.444 149 0.0 0.0% 0 -0.4 pp -0.4 pp +0.0 pp +0.0 pp
PRUDENTIAL PLC CIK 0000898419 0.878 691 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
MAS Advisors LLC CIK 0001906683 0.273 67 0.0 0.0% 0 -3.9 pp -3.9 pp +0.0 pp +0.0 pp
Samalin Investment Counsel, LLC CIK 0001544366 0.151 334 0.0 0.0% 0 -0.1 pp -0.2 pp +0.0 pp +0.0 pp
Creekmur Asset Management LLC CIK 0002013091 0.963 6 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Coign Capital Advisors LLC CIK 0002056441 0.342 88 0.0 0.0% 0 -0.1 pp -0.4 pp +0.0 pp +0.0 pp
ESL Trust Services, LLC CIK 0001785545 0.914 266 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
HOWARD FINANCIAL SERVICES, LTD. CIK 0001768130 0.658 268 0.0 0.0% 0 -0.1 pp -0.2 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
Spahn Wealth & Retirement LLC CIK 0001949033 0.000 38 0.0 0.0% 0 -0.4 pp -0.4 pp +0.0 pp +0.0 pp
Riggs Asset Managment Co. Inc. CIK 0001601348 0.181 132 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Prostatis Group LLC CIK 0001649186 0.318 190 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp -0.1 pp
MGB Wealth Management, LLC CIK 0002015822 0.367 308 0.0 0.0% 0 -0.1 pp -0.1 pp +0.0 pp +0.0 pp
Bristlecone Advisors, LLC CIK 0001671716 0.543 233 0.0 0.0% 0 -0.3 pp -0.3 pp +0.0 pp +0.0 pp
Virtue Capital Management, LLC CIK 0001729985 0.148 343 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
Members Advisory Group LLC CIK 0001908587 0.055 42 0.0 0.0% 0 -1.5 pp -1.8 pp +0.0 pp +0.0 pp
AVANTAX ADVISORY SERVICES, INC. CIK 0001303042 0.871 2359 0.0 0.0% 0 +0.0 pp -0.4 pp +0.0 pp +0.0 pp
Atria Wealth Solutions, Inc. CIK 0001927543 0.273 1461 0.0 0.0% 0 +0.0 pp -0.7 pp +0.0 pp +0.0 pp
StoneCrest Wealth Management, Inc. CIK 0002008409 0.141 73 0.0 0.0% 0 -1.8 pp -2.0 pp +0.0 pp +0.0 pp
Palacios Wealth Management, LLC CIK 0002053829 0.522 76 0.0 0.0% 0 -0.2 pp -0.3 pp +0.0 pp +0.0 pp
MassMutual Private Wealth & Trust, FSB CIK 0001103653 0.674 2444 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
Capital Market Strategies LLC CIK 0001810158 0.270 139 0.0 0.0% 0 +0.0 pp -0.2 pp +0.0 pp +0.0 pp
L.M. KOHN & COMPANY CIK 0000870260 0.006 121 0.0 0.0% 0 -0.4 pp -0.1 pp +0.0 pp +0.0 pp
Cannell & Spears LLC CIK 0001426319 0.634 445 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Souders Financial Advisors CIK 0001811240 0.482 224 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
RMR Wealth Builders CIK 0001803848 0.732 316 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Koa Wealth Management, LLC CIK 0002022118 0.435 54 0.0 0.0% 0 -0.2 pp -0.2 pp +0.0 pp +0.0 pp
Asset Dedication, LLC CIK 0001475896 0.787 1242 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Walker Financial Services, Inc. CIK 0001965479 0.780 45 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
First Horizon Advisors, Inc. CIK 0001588539 0.589 2345 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
SCHNIEDERS CAPITAL MANAGEMENT LLC CIK 0001603937 0.369 224 0.0 0.0% 0 +0.0 pp -0.5 pp +0.0 pp +0.0 pp
Future Financial Wealth Managment LLC CIK 0001801892 0.366 132 0.0 0.0% 0 -0.1 pp -0.0 pp +0.0 pp +0.0 pp
Value and % of AUM are this fund's own disclosed long-equity book (13F does not report true firm AUM). Positions is the fund's total position count (all tickers, not just JEPI). Qtrs Held counts distinct quarters this fund has actually held JEPI (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its JEPI position size. Δ columns are the percentage-point change in JEPI's weight within each fund's book vs. the trailing 1/2/3/4 quarters (2025Q3 / 2025Q2 / 2025Q1 / 2024Q4) — a fund not yet holding it that far back is treated as 0%. Only in-universe (quality-scored) funds are shown, matching the Signals-tab methodology.
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status