Signals

JEPQ

1121 in-universe funds with a nonzero position in JEPQ within the trailing 4 quarters, as of 2026Q1

Flow ranking

Rank#23051
Score / z-0.535 / -0.51
Consensus316.73 over 680 funds
Momentumno 12m return

Price & positioning

225 cached closes, trailing year
Drawdownno history
Short interest+1598% / 1.3d

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 1,309.8 0.1% 6 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
LPL Financial LLC CIK 0001403438 0.957 5996 937.0 0.2% 4 +0.0 pp +0.0 pp +0.0 pp +0.2 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 770.5 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 504.1 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 0.954 4062 272.9 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 255.7 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 237.3 0.1% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
ENVESTNET ASSET MANAGEMENT INC CIK 0001407543 0.961 4822 222.6 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
OSAIC HOLDINGS, INC. CIK 0001677044 0.882 7705 207.3 0.3% 5 -0.0 pp -0.0 pp -0.0 pp -0.1 pp
UBS Group AG (UBS) CIK 0001610520 0.954 9044 193.8 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
COMMONWEALTH EQUITY SERVICES, LLC CIK 0000312272 0.895 4415 173.4 0.2% 4 +0.0 pp +0.0 pp +0.0 pp +0.2 pp
Cetera Investment Advisers CIK 0001666741 0.909 4863 168.5 0.2% 4 -0.0 pp -0.0 pp +0.0 pp +0.2 pp
JONES FINANCIAL COMPANIES LLLP CIK 0000815917 0.984 4961 116.6 0.1% 4 -0.0 pp +0.0 pp +0.0 pp +0.1 pp
Allworth Financial LP CIK 0001555170 0.907 5124 114.9 0.5% 4 -0.0 pp -0.0 pp -0.0 pp +0.5 pp
RiverFront Investment Group, LLC CIK 0001469751 0.690 427 113.4 1.8% 4 -0.1 pp -0.9 pp -1.0 pp +1.8 pp
Equitable Holdings, Inc. (EQH, EQH-PA, EQH-PC) CIK 0001333986 0.617 1799 79.0 0.5% 4 -0.3 pp +0.2 pp +0.2 pp +0.5 pp
CAPITAL ADVISORS INC/OK CIK 0000860828 0.643 374 77.4 1.2% 4 +0.2 pp +0.2 pp +0.3 pp +1.2 pp
STIFEL FINANCIAL CORP (SF, SFB, SF-PB, SF-PC, SF-PD) CIK 0000720672 0.903 3702 72.1 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
Kestra Advisory Services, LLC CIK 0001830819 0.779 3248 69.4 0.3% 4 -0.0 pp -0.0 pp +0.0 pp +0.3 pp
MML INVESTORS SERVICES, LLC CIK 0000701059 0.831 3254 66.0 0.2% 3 -0.0 pp +0.0 pp +0.2 pp +0.2 pp
Mariner, LLC CIK 0001373442 0.925 3517 62.4 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
TWO SIGMA INVESTMENTS, LP CIK 0001179392 0.542 3901 60.4 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
Adams Asset Advisors, LLC CIK 0001386929 0.524 88 60.4 6.8% 1 +6.8 pp +6.8 pp +6.8 pp +6.8 pp
Hilton Capital Management, LLC CIK 0001541211 0.431 135 60.3 4.6% 4 -0.1 pp -0.4 pp -0.4 pp +4.6 pp
Private Advisor Group, LLC CIK 0001567755 0.602 2512 53.8 0.3% 4 -0.0 pp -0.0 pp -0.0 pp +0.3 pp
CWM, LLC CIK 0001535847 0.788 5645 50.9 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
HighTower Advisors, LLC CIK 0001462245 0.000 1 47.3 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
SBI Securities Co., Ltd. CIK 0001851815 0.645 4072 42.7 1.2% 4 +0.1 pp +0.1 pp +0.1 pp +1.2 pp
Rockefeller Capital Management L.P. CIK 0001739439 0.891 4732 42.5 0.1% 4 +0.0 pp +0.0 pp -0.0 pp +0.1 pp
Baird Financial Group, Inc. CIK 0001648711 0.921 1924 38.2 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
Apollon Wealth Management, LLC CIK 0001764387 0.594 1577 36.6 0.6% 4 -0.0 pp -0.0 pp -0.2 pp +0.6 pp
Steward Partners Investment Advisory, LLC CIK 0001723397 0.655 4656 36.1 0.2% 4 -0.0 pp -0.0 pp -0.0 pp +0.2 pp
Wealth Advisors of Iowa, LLC CIK 0001803005 0.567 90 35.3 10.9% 4 -0.9 pp -0.8 pp +1.7 pp +10.9 pp
CARY STREET PARTNERS FINANCIAL LLC CIK 0001475045 0.531 1085 34.9 0.9% 4 +0.0 pp -0.0 pp +0.0 pp +0.9 pp
TRUIST FINANCIAL CORP (TFC, TFC-PI, TFC-PO, TFC-PR) CIK 0000092230 0.913 2888 33.3 0.0% 4 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
FRANKLIN RESOURCES INC (BEN) CIK 0000038777 0.950 3189 32.9 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
GREAT VALLEY ADVISOR GROUP, INC. CIK 0001769897 0.635 1040 32.6 0.6% 4 +0.0 pp +0.0 pp +0.0 pp +0.6 pp
Independent Advisor Alliance CIK 0001696899 0.044 1054 31.6 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC CIK 0001079935 0.758 669 31.5 0.6% 4 -0.1 pp -0.1 pp -0.1 pp +0.6 pp
Focus Partners Wealth CIK 0001542153 0.901 2759 30.8 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
PSI Advisors, LLC CIK 0001779040 0.509 151 29.1 7.0% 3 -0.3 pp +0.0 pp +7.0 pp +7.0 pp
Lebenthal Global Advisors, LLC CIK 0001845766 0.354 204 29.1 4.2% 4 -0.4 pp -0.9 pp -4.4 pp +4.2 pp
PNC FINANCIAL SERVICES GROUP, INC. (PNC) CIK 0000713676 0.984 5212 29.0 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Magnus Financial Group LLC CIK 0001765216 0.574 387 28.0 2.3% 4 +0.2 pp +0.2 pp +0.1 pp +2.3 pp
HUB Investment Partners, LLC CIK 0001841815 0.639 1223 25.8 0.6% 4 +0.1 pp +0.0 pp +0.2 pp +0.6 pp
Waverly Advisors, LLC CIK 0001568787 0.673 1737 23.5 0.2% 4 +0.0 pp +0.0 pp +0.0 pp +0.2 pp
James Reed Financial Services, Inc. CIK 0001911052 0.859 19 23.4 20.2% 4 -0.2 pp -1.0 pp -0.9 pp +20.2 pp
Cornerstone Advisory, LLC CIK 0001668189 0.651 273 21.5 2.0% 4 -0.1 pp -0.1 pp -0.2 pp +2.0 pp
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC CIK 0001632972 0.831 3975 21.2 0.0% 5 -0.0 pp -0.0 pp -0.1 pp -0.1 pp
Kingsview Wealth Management, LLC CIK 0001791965 0.553 1409 21.2 0.3% 4 +0.0 pp +0.1 pp +0.1 pp +0.3 pp
Traynor Capital Management, Inc. CIK 0001666786 0.689 335 19.9 1.2% 4 +0.2 pp +0.3 pp +0.3 pp +1.2 pp
SageGuard Financial Group, LLC CIK 0001861378 0.268 211 19.6 3.0% 1 +3.0 pp +3.0 pp +3.0 pp +3.0 pp
Prime Capital Investment Advisors, LLC CIK 0001731446 0.680 1068 18.7 0.2% 4 -0.0 pp -0.0 pp -0.0 pp +0.2 pp
Wealthfront Advisers LLC CIK 0001763921 0.976 1119 18.4 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
PVG ASSET MANAGEMENT CORP CIK 0000820434 0.274 129 17.2 10.2% 1 +10.2 pp +10.2 pp +10.2 pp +10.2 pp
Cerity Partners LLC CIK 0001566475 0.916 3288 17.0 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
&PARTNERS CIK 0000107136 0.806 2509 16.3 0.1% 4 +0.0 pp -0.0 pp -0.0 pp +0.1 pp
WESTWOOD HOLDINGS GROUP INC (WHG) CIK 0001165002 0.562 626 16.2 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
Aventura Private Wealth, LLC CIK 0002074418 0.307 986 15.4 5.6% 5 -0.7 pp -1.0 pp -1.9 pp -1.0 pp
Centurion Wealth Management LLC CIK 0001951368 0.226 283 14.8 3.3% 4 +0.1 pp +0.1 pp -0.3 pp +3.3 pp
Hennion & Walsh Asset Management, Inc. CIK 1861642 0.369 955 13.6 0.5% 4 +0.2 pp +0.2 pp +0.2 pp +0.5 pp
CITADEL ADVISORS LLC CIK 0001423053 0.482 6351 13.5 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
KINTRA WEALTH, LLC CIK 0001904432 0.361 514 13.1 0.9% 1 +0.9 pp -6.3 pp -6.3 pp +0.9 pp
Arax Advisory Partners CIK 0001586767 0.170 5155 12.6 0.4% 1 +0.4 pp +0.4 pp +0.3 pp +0.4 pp
Orion Porfolio Solutions, LLC CIK 0001360533 0.738 1864 12.4 0.1% 6 -0.0 pp -0.0 pp +0.0 pp -0.0 pp
KINGSWOOD WEALTH ADVISORS, LLC CIK 0001987855 0.418 995 12.3 0.6% 4 +0.0 pp +0.3 pp +0.2 pp +0.6 pp
CAPTRUST FINANCIAL ADVISORS CIK 0001512024 0.912 3168 12.1 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Bernardo Wealth Planning LLC CIK 0001765595 0.655 139 12.0 2.3% 4 -0.2 pp -0.2 pp +0.7 pp +2.3 pp
Argent Trust Co CIK 0001625292 0.533 769 12.0 0.4% 4 -0.0 pp -0.0 pp -0.1 pp +0.4 pp
Compass Financial Services Inc CIK 0002039088 0.671 57 12.0 5.2% 4 +0.1 pp +0.2 pp +0.6 pp +5.2 pp
Prospera Financial Services Inc CIK 0001541625 0.534 1468 11.9 0.2% 4 +0.0 pp -0.0 pp -0.0 pp +0.2 pp
ROTHSCHILD INVESTMENT LLC CIK 0000085338 0.301 3636 11.8 0.6% 4 -0.0 pp -0.0 pp -0.1 pp +0.6 pp
UNITED CAPITAL FINANCIAL ADVISORS, LLC CIK 0001463217 0.846 1609 11.8 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
Mountain Capital Investment Advisors Inc. CIK 0001714506 0.921 95 11.7 1.7% 4 -0.3 pp -0.3 pp -0.1 pp +1.7 pp
U.S. Capital Wealth Advisors, LLC CIK 0001808915 0.424 999 11.7 0.3% 4 +0.0 pp +0.0 pp +0.0 pp +0.3 pp
HUNTINGTON NATIONAL BANK CIK 0000049205 0.827 4753 11.7 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
KESTRA PRIVATE WEALTH SERVICES, LLC CIK 0001649451 0.633 1814 11.5 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
Patriot Financial Group Insurance Agency, LLC CIK 0001694883 0.241 488 11.5 0.6% 4 -0.1 pp -0.1 pp +0.0 pp +0.6 pp
Cambridge Advisors Inc. CIK 0001633695 0.651 183 11.4 2.2% 4 -0.1 pp -0.1 pp +0.2 pp +2.2 pp
Venture Visionary Partners LLC CIK 0001792283 0.558 673 11.2 0.4% 5 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
Prota Financial, LLC CIK 0002126257 0.258 70 11.2 8.1% 1 +8.1 pp +8.1 pp +8.1 pp +8.1 pp
Three Magnolias Financial Advisors, LLC CIK 0002056795 0.346 112 11.0 7.0% 4 +0.2 pp +0.4 pp +0.8 pp +7.0 pp
INDEPENDENT FINANCIAL GROUP, LLC CIK 0000275484 0.491 1546 10.9 0.3% 6 -0.1 pp -0.0 pp -0.1 pp -0.2 pp
Beacon Financial Advisory LLC CIK 0001800502 0.266 417 10.9 2.5% 4 -0.2 pp -0.1 pp -0.2 pp +2.5 pp
SOUTHERN CAPITAL SERVICES INC /ADV CIK 0000711987 0.593 29 10.7 6.9% 1 +6.9 pp +6.9 pp +6.9 pp +6.9 pp
Eldridge Investment Advisors, Inc. CIK 0001727993 0.454 163 10.6 2.3% 4 -0.1 pp -0.3 pp -0.5 pp +2.3 pp
Indivisible Partners CIK 0002098400 0.368 637 10.4 0.9% 1 +0.9 pp +0.9 pp +0.9 pp +0.9 pp
Integrated Wealth Concepts LLC CIK 0001737109 0.681 2404 10.4 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
Morse Asset Management, Inc CIK 0001705711 0.259 415 9.8 2.0% 4 +0.3 pp +0.3 pp +0.3 pp +2.0 pp
MGO ONE SEVEN LLC CIK 0001731444 0.481 1537 9.6 0.2% 4 -0.0 pp -0.0 pp -0.1 pp +0.2 pp
Avior Wealth Management, LLC CIK 0001599868 0.477 787 9.4 0.3% 4 +0.1 pp +0.1 pp +0.1 pp +0.3 pp
Beacon Pointe Advisors, LLC CIK 0001744317 0.792 1868 9.2 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Cornerstone Wealth Management, LLC CIK 0001674117 0.526 744 9.0 0.4% 4 -0.0 pp -0.0 pp +0.4 pp +0.4 pp
ADG Wealth Management Group, LLC CIK 0002053824 0.702 41 8.9 6.1% 4 -0.4 pp -0.5 pp -0.9 pp +6.1 pp
Coastal Bridge Advisors, LLC CIK 0001665976 0.395 469 8.8 0.6% 4 -0.1 pp -0.1 pp -0.1 pp +0.6 pp
Arkadios Wealth Advisors CIK 0001800798 0.458 1680 8.8 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
FIFTH THIRD BANCORP (FITB, FITB-PA, FITB-PI, FITB-PK, FITB-PM) CIK 0000035527 0.916 4332 8.7 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Stratos Wealth Partners, LTD. CIK 0001612865 0.643 1690 8.7 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
Smartleaf Asset Management LLC CIK 0002010393 0.619 3465 8.6 0.3% 4 +0.0 pp +0.1 pp +0.2 pp +0.3 pp
Larson Financial Group LLC CIK 0001731061 0.550 3722 8.5 0.3% 4 +0.0 pp +0.0 pp -0.0 pp +0.3 pp
Carr Financial Group Corp CIK 0001931232 0.441 182 8.5 2.2% 4 +0.1 pp +0.6 pp +0.3 pp +2.2 pp
Principle Wealth Partners LLC CIK 0001743413 0.679 398 8.4 0.5% 4 +0.0 pp +0.0 pp -0.0 pp +0.5 pp
IVC Wealth Advisors LLC CIK 0001842811 0.409 177 8.4 3.7% 4 +0.2 pp +0.3 pp +0.5 pp +3.7 pp
KENNEDY INVESTMENT GROUP, INC. CIK 0001978005 0.332 146 8.4 3.3% 4 +0.2 pp +0.4 pp +0.7 pp +3.3 pp
Gateway Wealth Partners, LLC CIK 0001966037 0.275 750 8.2 0.3% 4 -0.0 pp +0.2 pp +0.2 pp +0.3 pp
Creative Planning CIK 0001540235 0.979 4196 8.1 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
NEW WAVE WEALTH ADVISORS LLC CIK 0002035324 0.106 199 8.1 2.8% 4 +0.1 pp -0.3 pp -0.3 pp +2.8 pp
Sandbox Financial Partners, LLC CIK 0001844892 0.505 117 8.1 2.3% 4 +0.0 pp -0.1 pp -0.1 pp +2.3 pp
STEPHENS INC /AR/ CIK 0000757657 0.689 1332 8.0 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
SHEETS SMITH WEALTH MANAGEMENT CIK 0001157436 0.386 408 8.0 0.9% 4 +0.0 pp +0.1 pp +0.5 pp +0.9 pp
Advisory Resource Group CIK 0001764968 0.307 183 8.0 1.4% 4 -0.0 pp -0.0 pp +0.5 pp +1.4 pp
Mechanics Bank Trust Department CIK 0001439743 0.430 211 7.9 1.1% 4 +0.1 pp +0.2 pp +0.5 pp +1.1 pp
Members Advisory Group LLC CIK 0001908587 0.055 42 7.9 2.7% 4 -0.4 pp +0.2 pp +0.2 pp +2.7 pp
Caerus Investment Advisors, LLC CIK 0001862682 0.186 330 7.8 3.3% 4 +1.2 pp +2.7 pp +2.1 pp +3.3 pp
Spire Wealth Management CIK 0001858740 0.515 2226 7.8 0.3% 4 +0.1 pp +0.2 pp +0.1 pp +0.3 pp
SHP Wealth Management CIK 0001807060 0.763 1981 7.8 0.6% 1 +0.6 pp +0.6 pp +0.6 pp +0.6 pp
Summit Financial, LLC CIK 0001765536 0.662 1580 7.7 0.1% 3 -0.1 pp -0.1 pp +0.1 pp +0.1 pp
CHILDRESS CAPITAL ADVISORS, LLC CIK 0001849561 0.298 378 7.7 1.4% 4 +0.1 pp -0.2 pp -0.6 pp +1.4 pp
RWQ Financial Management Services, Inc. CIK 0001846544 0.140 24 7.6 5.0% 3 -0.3 pp +4.9 pp +5.0 pp +5.0 pp
Wick Capital Partners, LLC CIK 0001904388 0.686 246 7.3 1.3% 4 -0.3 pp -1.0 pp -1.0 pp +1.3 pp
Geneos Wealth Management Inc. CIK 0001764754 0.567 2475 7.1 0.2% 4 +0.0 pp +0.0 pp +0.1 pp +0.2 pp
Wealthcare Advisory Partners LLC CIK 0001683059 0.633 1084 7.1 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
ASSETMARK, INC CIK 0001344551 0.900 3558 7.1 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
MTM FINANCIAL GROUP, LLC CIK 2132054 0.556 95 7.1 3.3% 4 +0.0 pp -0.0 pp +0.2 pp +3.3 pp
MILESTONE ASSET MANAGEMENT, LLC CIK 0001964722 0.087 259 7.0 1.3% 4 -0.0 pp +0.0 pp +0.1 pp +1.3 pp
Farther Finance Advisors, LLC CIK 0001992825 0.726 5946 6.9 0.1% 4 +0.0 pp -0.0 pp -0.1 pp +0.1 pp
D.A. DAVIDSON & CO. CIK 0001080107 0.852 1579 6.9 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
IHT Wealth Management, LLC CIK 0001697490 0.413 1236 6.9 0.2% 4 +0.1 pp +0.1 pp +0.1 pp +0.2 pp
THOROUGHBRED FINANCIAL SERVICES, LLC CIK 0001091370 0.436 624 6.9 0.4% 4 -0.0 pp -0.0 pp -0.0 pp +0.4 pp
New England Private Wealth Advisors LLC CIK 0001582813 0.498 205 6.7 0.8% 4 +0.3 pp -0.2 pp -0.3 pp +0.8 pp
IMC-Chicago, LLC CIK 0001452861 0.075 1554 6.7 0.1% 2 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Brookstone Capital Management CIK 0001599584 0.472 1305 6.7 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
Chicago Partners Investment Group LLC CIK 0001563525 0.610 1521 6.7 0.1% 4 -0.0 pp +0.0 pp +0.0 pp +0.1 pp
Garden State Investment Advisory Services LLC CIK 0001965351 0.225 323 6.6 1.6% 4 -0.0 pp -0.1 pp +0.0 pp +1.6 pp
CITIZENS FINANCIAL GROUP INC/RI (CFG, CFG-PE, CFG-PH, CFG-PI) CIK 0000759944 0.791 1047 6.6 0.1% 4 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
NFSG Corp CIK 0001879757 0.275 1245 6.6 1.1% 4 -0.0 pp +0.0 pp -0.1 pp +1.1 pp
AdvisorNet Financial, Inc CIK 0001409362 0.474 2266 6.5 0.3% 4 -0.1 pp -0.2 pp -0.2 pp +0.3 pp
MADDEN SECURITIES Corp CIK 0001803566 0.326 118 6.4 1.9% 4 -2.0 pp -2.4 pp -5.0 pp +1.9 pp
High Net Worth Advisory Group LLC CIK 0001919142 0.399 250 6.4 1.5% 4 -0.0 pp +0.0 pp +0.3 pp +1.5 pp
FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. CIK 0001630936 0.191 80 6.4 3.5% 4 +0.0 pp +0.1 pp +0.1 pp +3.5 pp
PINNACLE ASSOCIATES LTD CIK 0000743127 0.694 967 6.3 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
Z3 Capital Partners, LLC CIK 0002127787 0.319 192 6.3 1.6% 1 +1.6 pp +1.6 pp +1.6 pp +1.6 pp
MONEY CONCEPTS CAPITAL CORP CIK 0000716851 0.419 633 6.3 0.3% 4 +0.1 pp +0.1 pp +0.2 pp +0.3 pp
BECK CAPITAL MANAGEMENT, LLC CIK 0001601904 0.245 139 6.3 1.4% 4 -0.2 pp -0.1 pp -0.1 pp +1.4 pp
AlphaStar Capital Management, LLC CIK 0001633857 0.639 279 6.2 0.5% 4 -0.0 pp -0.2 pp -0.0 pp +0.5 pp
Capital Analysts, LLC CIK 0001624758 0.681 1536 6.1 0.2% 4 -0.0 pp -0.0 pp -0.1 pp +0.2 pp
Dynamic Advisor Solutions LLC CIK 0001599747 0.500 1030 6.0 0.2% 4 -0.0 pp -0.0 pp -0.0 pp +0.2 pp
Vienna Asset Management LLC CIK 0001913545 0.160 69 6.0 4.7% 4 +1.1 pp -0.2 pp -2.7 pp +4.7 pp
Eagle Bluffs Wealth Management LLC CIK 0001906547 0.488 86 6.0 2.3% 4 -0.2 pp -0.4 pp -0.4 pp +2.3 pp
Gladstone Institutional Advisory LLC CIK 0001766530 0.520 892 6.0 0.2% 4 +0.0 pp -0.0 pp -0.1 pp +0.2 pp
MBL Wealth, LLC CIK 0001845785 0.684 381 6.0 0.5% 5 -0.1 pp -0.2 pp -0.4 pp -0.7 pp
Concurrent Investment Advisors, LLC CIK 0002001015 0.548 2027 5.9 0.1% 4 +0.0 pp -0.0 pp -0.0 pp +0.1 pp
AE Wealth Management LLC CIK 0001697723 0.686 2663 5.7 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 0.399 3140 5.7 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Trinity Legacy Partners, LLC CIK 0001652529 0.369 109 5.6 1.2% 4 +0.0 pp -0.2 pp -0.0 pp +1.2 pp
CENTAURUS FINANCIAL, INC. CIK 0000891943 0.361 1111 5.6 0.3% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
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MCDONALD PARTNERS LLC CIK 0001331074 0.098 621 1.8 0.4% 4 -0.2 pp -0.1 pp +0.0 pp +0.4 pp
WEALTH EFFECTS LLC CIK 0001907254 0.272 256 1.7 0.6% 4 +0.0 pp +0.2 pp -0.0 pp +0.6 pp
CreativeOne Wealth, LLC CIK 0001739728 0.470 1189 1.7 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Snowden Capital Advisors LLC CIK 0001903055 0.533 1333 1.7 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
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Sowell Financial Services LLC CIK 0001633697 0.482 1162 1.7 0.1% 4 +0.0 pp -0.1 pp -0.0 pp +0.1 pp
Haverford Trust Co CIK 0000842941 0.805 424 1.7 0.0% 4 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
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Evolution Wealth Advisors, LLC CIK 0001763121 0.364 181 1.6 0.2% 4 +0.0 pp -0.0 pp -0.1 pp +0.2 pp
MERCER GLOBAL ADVISORS INC /ADV CIK 0000853758 0.951 3590 1.6 0.0% 4 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
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Putney Financial Group LLC CIK 0002056907 0.321 78 1.6 1.6% 4 +0.7 pp +1.1 pp +1.5 pp +1.6 pp
EP Wealth Advisors, LLC CIK 0001540569 0.877 1713 1.6 0.0% 2 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
TRANSCEND CAPITAL ADVISORS, LLC CIK 0001776082 0.378 814 1.6 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
Investment Advisory Services Group LLC CIK 0002099157 0.648 37 1.6 1.4% 1 +1.4 pp +1.4 pp +1.4 pp +1.4 pp
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LRI Investments, LLC CIK 0002023325 0.727 1954 1.5 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
Continuum Advisory, LLC CIK 0001846532 0.320 1986 1.5 0.1% 4 -0.0 pp -0.0 pp -0.1 pp +0.1 pp
Melia Wealth LLC CIK 0001964047 0.478 23 1.5 0.7% 4 +0.0 pp +0.2 pp +0.4 pp +0.7 pp
Frontier Asset Management, LLC CIK 0001910146 0.623 90 1.5 0.3% 4 -0.0 pp -0.0 pp +0.0 pp +0.3 pp
WEST MICHIGAN ADVISORS, LLC CIK 0001909879 0.063 295 1.5 0.3% 4 -1.0 pp -1.0 pp -1.9 pp +0.3 pp
Delta Investment Management, LLC CIK 0001757043 0.270 293 1.5 0.3% 4 +0.0 pp +0.0 pp -0.8 pp +0.3 pp
FIRST FOUNDATION ADVISORS CIK 0001086763 0.748 353 1.5 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
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Meridian Financial Partners LLC CIK 0001763722 0.507 119 1.5 0.6% 4 +0.3 pp +0.3 pp +0.2 pp +0.6 pp
Coordinated Financial Services, Inc. CIK 0002055532 0.207 175 1.4 0.8% 3 +0.2 pp +0.3 pp +0.8 pp +0.8 pp
Tempus Wealth Planning, LLC CIK 0001806428 0.234 281 1.4 0.3% 1 +0.3 pp +0.0 pp +0.0 pp +0.3 pp
Pasadena Private Wealth, LLC CIK 0001760578 0.559 269 1.4 0.2% 4 +0.1 pp +0.1 pp +0.1 pp +0.2 pp
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors CIK 0001748861 0.298 493 1.4 0.2% 4 +0.0 pp +0.0 pp +0.1 pp +0.2 pp
Paradigm, Strategies in Wealth Management, LLC CIK 0001859579 0.583 61 1.4 1.0% 4 +0.3 pp +0.5 pp -0.2 pp +1.0 pp
Etesian Wealth Advisors, Inc. CIK 0001997586 0.411 141 1.4 0.5% 4 +0.0 pp -0.0 pp -0.0 pp +0.5 pp
CPC Advisors, LLC CIK 0001805250 0.611 159 1.4 0.2% 4 +0.1 pp +0.1 pp +0.0 pp +0.2 pp
KRAEMATON INVESTMENT ADVISORS, INC CIK 0001910852 0.174 103 1.4 1.1% 4 -0.0 pp -0.1 pp -0.1 pp +1.1 pp
MBA Advisors LLC CIK 0001848704 0.403 164 1.4 0.5% 4 -0.0 pp -0.0 pp +0.0 pp +0.5 pp
HB Wealth Management, LLC CIK 0001911253 0.932 1701 1.4 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Bluespring Wealth Management, LLC CIK 0001557485 0.000 549 1.3 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
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Boreal Capital Management LLC CIK 0002080094 0.180 507 1.3 1.1% 3 -0.5 pp +0.6 pp +1.1 pp +1.1 pp
Keystone Wealth Services, LLC CIK 0001866189 0.294 326 1.3 0.3% 4 +0.1 pp +0.1 pp +0.1 pp +0.3 pp
BlackDiamond Wealth Management, LLC CIK 0001903059 0.164 225 1.3 0.6% 4 +0.0 pp -0.3 pp +0.0 pp +0.6 pp
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CVA Family Office, LLC CIK 0001802084 0.571 1801 1.3 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
Integrated Advisors Network LLC CIK 0001660177 0.358 674 1.3 0.1% 4 -0.0 pp +0.0 pp +0.0 pp +0.1 pp
FMR LLC CIK 0000315066 0.989 5571 1.3 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
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Thompson David Blair CIK 2150492 0.059 212 1.3 0.7% 2 +0.3 pp +0.7 pp +0.7 pp +0.7 pp
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PKS Advisory Services, LLC CIK 0001605401 0.200 380 1.3 0.3% 4 +0.0 pp +0.0 pp +0.2 pp +0.3 pp
Focused Wealth Management, Inc CIK 0001586052 0.779 228 1.3 0.1% 4 -0.0 pp +0.0 pp +0.0 pp +0.1 pp
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Newport Capital Group, LLC CIK 0001869032 0.560 58 1.2 0.8% 4 +0.1 pp -0.1 pp -0.1 pp +0.8 pp
AQR CAPITAL MANAGEMENT LLC CIK 0001167557 0.858 3900 1.2 0.0% 4 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
BROWN ADVISORY INC CIK 0001345929 0.906 1447 1.2 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Concord Wealth Partners CIK 0001814214 0.457 885 1.2 0.2% 4 -0.0 pp -0.0 pp -0.0 pp +0.2 pp
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TOMPKINS FINANCIAL CORP (TMP) CIK 0001005817 0.610 548 1.2 0.1% 4 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Pure Financial Advisors, LLC CIK 0001571556 0.884 636 1.2 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
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QP WEALTH MANAGEMENT, LLC CIK 0001802496 0.053 71 1.2 2.0% 1 +2.0 pp +2.0 pp +2.0 pp +2.0 pp
Intrua Financial, LLC CIK 0001812792 0.394 491 1.2 0.1% 6 -0.0 pp -0.0 pp -0.0 pp -0.2 pp
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Helium Advisors LLC CIK 0002056653 0.215 107 1.2 1.1% 4 +0.2 pp +0.5 pp +0.6 pp +1.1 pp
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ORBA Wealth Advisors, L.L.C. CIK 0002010248 0.085 85 1.1 1.4% 4 +0.0 pp -0.0 pp -0.2 pp +1.4 pp
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Tactive Advisors, LLC CIK 0002002409 0.103 282 1.1 0.3% 3 -0.0 pp -0.0 pp +0.3 pp +0.3 pp
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NewEdge Wealth, LLC CIK 0001861796 0.721 1215 1.1 0.0% 4 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
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GM Advisory Group, LLC CIK 0001598304 0.773 374 1.1 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Millennium Capital Advisors, LLC CIK 0002097025 0.334 137 1.1 0.7% 6 +0.0 pp -0.0 pp +0.0 pp -0.0 pp
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PFG Advisors CIK 0001694435 0.248 791 1.1 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
NCM Capital Management, LLC CIK 0001907054 0.309 194 1.1 0.4% 4 -0.0 pp -0.0 pp -0.0 pp +0.4 pp
Wealth Management Partners, LLC CIK 0001843294 0.388 154 1.1 0.3% 4 +0.0 pp -0.0 pp +0.0 pp +0.3 pp
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Foster Victor Wealth Advisors, LLC CIK 0001769063 0.385 252 1.0 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
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ELEVATION POINT WEALTH PARTNERS, LLC CIK 0001744349 0.355 1181 1.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
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Merit Financial Group, LLC CIK 0001621225 0.728 2318 1.0 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
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Abbot Financial Management, Inc. CIK 0001714341 0.318 137 1.0 0.4% 4 +0.1 pp +0.1 pp +0.1 pp +0.4 pp
Cooper Financial Group CIK 0001751581 0.393 448 1.0 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
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Corient Private Wealth LP CIK 0001948780 0.887 3043 1.0 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
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Bridgewealth Advisory Group, LLC CIK 0001801982 0.538 141 1.0 0.2% 4 -0.0 pp -0.3 pp -0.3 pp +0.2 pp
Abel Hall, LLC CIK 0002013339 0.148 955 0.9 0.2% 4 -0.0 pp -0.2 pp -0.2 pp +0.2 pp
Emissary Wealth LLC CIK 0002107252 0.187 63 0.9 0.9% 1 +0.9 pp +0.9 pp +0.9 pp +0.9 pp
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RED CRANE WEALTH MANAGEMENT, LLC CIK 0001686343 0.311 79 0.9 0.7% 4 -0.0 pp -0.0 pp -0.0 pp +0.7 pp
Stonebridge Financial Group, LLC CIK 0002009367 0.338 275 0.9 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
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Strategic Advisors LLC CIK 0001569119 0.191 164 0.8 0.1% 4 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV CIK 0001004140 0.610 123 0.8 0.2% 4 +0.1 pp +0.0 pp +0.0 pp +0.2 pp
Grant Private Wealth Management Inc CIK 0002056418 0.335 164 0.8 0.4% 2 -0.0 pp +0.4 pp +0.4 pp +0.4 pp
YARGER WEALTH STRATEGIES, LLC CIK 0001908607 0.340 136 0.8 0.3% 4 -0.0 pp +0.1 pp +0.0 pp +0.3 pp
FSB PREMIER WEALTH MANAGEMENT, INC. CIK 0000887748 0.206 257 0.8 0.2% 4 +0.1 pp +0.0 pp +0.0 pp +0.2 pp
JSF Financial, LLC CIK 0001802224 0.568 141 0.8 0.1% 4 -0.2 pp -0.0 pp -0.0 pp +0.1 pp
Soltis Investment Advisors LLC CIK 0001802530 0.433 613 0.8 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
VERUS CAPITAL PARTNERS, LLC CIK 0001796874 0.539 502 0.7 0.1% 6 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
CAP Partners, LLC CIK 0002006870 0.188 155 0.7 0.4% 4 -0.0 pp -0.0 pp -0.1 pp +0.4 pp
Capstone Financial Advisors, Inc. CIK 0001599217 0.920 191 0.7 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
BECKER CAPITAL MANAGEMENT INC CIK 0000799004 0.643 303 0.7 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
HARBOR INVESTMENT ADVISORY, LLC CIK 0001468792 0.598 1310 0.7 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
Plan Group Financial, LLC CIK 0001940033 0.209 243 0.7 0.2% 4 +0.0 pp +0.1 pp +0.1 pp +0.2 pp
Investment Planning Advisors, Inc. CIK 0002024049 0.483 117 0.7 0.2% 4 -0.0 pp -0.2 pp -0.3 pp +0.2 pp
Asset One Wealth Management LLC CIK 0002110759 0.396 346 0.7 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Tyche Wealth Partners LLC CIK 0002004818 0.368 339 0.7 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
AMERIFLEX GROUP, INC. CIK 0002057637 0.138 1574 0.7 0.4% 4 -0.1 pp +0.3 pp +0.1 pp +0.4 pp
Atria Investments, Inc CIK 0001535865 0.500 2111 0.7 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Tempo Wealth, LLC CIK 0002112005 0.447 237 0.7 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
HOWARD FINANCIAL SERVICES, LTD. CIK 0001768130 0.658 268 0.7 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
Fullerton Advisors, LLC CIK 0002108355 0.510 54 0.7 0.7% 1 +0.7 pp +0.7 pp +0.7 pp +0.7 pp
MAI Capital Management CIK 0001040197 0.725 1889 0.7 0.0% 4 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
SILVERLAKE WEALTH MANAGEMENT LLC CIK 0001966026 0.250 391 0.7 0.1% 4 -0.0 pp -0.0 pp -0.2 pp +0.1 pp
RBA Wealth Management, LLC CIK 0001776296 0.150 80 0.7 0.2% 2 +0.1 pp +0.2 pp +0.2 pp +0.2 pp
Crewe Advisors LLC CIK 0001730033 0.734 1135 0.7 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
Ashton Thomas Private Wealth, LLC CIK 0002019663 0.506 1586 0.7 0.0% 4 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
EHRLICH FINANCIAL GROUP CIK 0002010632 0.166 119 0.7 0.4% 4 -0.0 pp -0.1 pp -0.1 pp +0.4 pp
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MSH Capital Advisors LLC CIK 0002056306 0.286 320 0.7 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
Kelly Financial Services LLC CIK 0002023336 0.366 141 0.7 0.2% 4 -0.0 pp -0.0 pp -0.0 pp +0.2 pp
Strategic Blueprint, LLC CIK 0001767821 0.399 689 0.6 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
LANARK FINANCIAL, INC. CIK 0000791540 0.318 2420 0.6 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Innovative Wealth Building LLC CIK 0002062596 0.537 84 0.6 0.5% 5 -0.1 pp -0.2 pp -0.2 pp -0.1 pp
INTEGRITY WEALTH ADVISORS, INC. CIK 0001951908 0.476 70 0.6 0.4% 2 +0.1 pp +0.4 pp +0.4 pp +0.4 pp
Independent Wealth Network Inc. CIK 0001891240 0.224 338 0.6 0.2% 4 +0.0 pp +0.0 pp +0.1 pp +0.2 pp
Elevation Wealth Management LLC CIK 0002093518 0.167 145 0.6 0.6% 1 +0.6 pp +0.6 pp +0.6 pp +0.6 pp
Wealth Watch Advisors, INC CIK 0002040515 0.165 123 0.6 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
MAGNOLIA CAPITAL ADVISORS LLC CIK 0001803662 0.222 295 0.6 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
ELCO Management Co., LLC CIK 0001690717 0.251 174 0.6 0.3% 4 -0.1 pp -0.0 pp -0.0 pp +0.3 pp
PATRON PARTNERS, LLC CIK 0001841768 0.224 193 0.6 0.3% 4 -0.0 pp +0.0 pp +0.1 pp +0.3 pp
READYSTATE ASSET MANAGEMENT LP CIK 0001900923 0.035 509 0.6 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
ABSOLUTE CAPITAL MANAGEMENT, LLC CIK 0001817648 0.146 162 0.6 0.2% 4 -0.1 pp -0.1 pp -0.1 pp +0.2 pp
IEQ CAPITAL, LLC CIK 0001779789 0.694 2011 0.6 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
RDA Financial Network CIK 0001774086 0.257 284 0.6 0.2% 4 -0.0 pp -0.0 pp +0.0 pp +0.2 pp
TopTier Wealth Management, LLC CIK 0002109367 0.278 133 0.6 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
ARMSTRONG ADVISORY GROUP, INC CIK 0001932952 0.601 985 0.6 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124 0.983 4440 0.6 0.0% 4 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Meridian Wealth Management, LLC CIK 0001697300 0.542 809 0.6 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Johnson & White Wealth Management, LLC CIK 0001954136 0.443 117 0.6 0.3% 4 -0.2 pp -0.2 pp -0.2 pp +0.3 pp
BLVD Private Wealth, LLC CIK 0002079537 0.396 71 0.6 0.5% 3 -0.1 pp -0.1 pp +0.5 pp +0.5 pp
Signature Equity Partners, LLC CIK 0002109813 0.088 1571 0.6 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
PCM Encore, LLC CIK 0002109846 0.244 459 0.6 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Pacific Center for Financial Services CIK 0001698222 0.798 500 0.6 0.2% 4 -0.0 pp -0.0 pp -0.0 pp +0.2 pp
Marmo Financial Group, LLC CIK 0001964829 0.764 38 0.6 0.3% 2 +0.0 pp +0.3 pp +0.3 pp +0.3 pp
Castle Rock Wealth Management, LLC CIK 0001727605 0.230 268 0.6 0.1% 5 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
BLUEDOOR PRIVATE WEALTH, LLC CIK 0002110994 0.261 160 0.6 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
Wealthspire Advisors, LLC CIK 0001646247 0.767 1298 0.6 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Rockingstone Advisors LLC CIK 0002027176 0.225 115 0.6 0.3% 4 -0.0 pp -0.0 pp -0.1 pp +0.3 pp
Syntegra Private Wealth Group, LLC CIK 0001964298 0.862 202 0.6 0.1% 4 -0.0 pp -0.0 pp +0.0 pp +0.1 pp
Capital Advisors, Ltd. LLC CIK 0001597878 0.602 1518 0.6 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
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Global Wealth Strategies & Associates CIK 0001912297 0.636 97 0.6 0.1% 4 -0.0 pp -0.0 pp -0.1 pp +0.1 pp
FLPUTNAM INVESTMENT MANAGEMENT CO CIK 0001140334 0.732 655 0.6 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
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Mayflower Financial Advisors, LLC CIK 0001852930 0.171 498 0.6 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
Southland Equity Partners LLC CIK 0002006517 0.434 306 0.6 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
FIRST COMMONWEALTH FINANCIAL CORP /PA/ (FCF) CIK 0000712537 0.576 269 0.6 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
GUARDIAN WEALTH ADVISORS, LLC / NC CIK 0001901403 0.733 375 0.6 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
WELLINGTON-ALTUS USA INC. CIK 1760398 0.103 661 0.6 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
Diligent Investors, LLC CIK 0001549042 0.241 357 0.6 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) CIK 0000886982 0.969 5626 0.6 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
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Capital Asset Advisory Services LLC CIK 0001666024 0.779 374 0.6 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Foguth Wealth Management, LLC. CIK 0002016322 0.377 213 0.6 0.1% 2 -0.8 pp +0.1 pp -1.0 pp +0.1 pp
Orgel Wealth Management, LLC CIK 0001658535 0.871 113 0.6 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Darden Wealth Group Inc CIK 0002011221 0.260 155 0.6 0.3% 2 +0.1 pp +0.3 pp +0.3 pp +0.3 pp
Narus Financial Partners, LLC CIK 0001698091 0.551 177 0.5 0.1% 2 -0.0 pp +0.1 pp -0.0 pp +0.1 pp
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Shepherd Financial Partners LLC CIK 0001696628 0.545 256 0.5 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
Stirlingshire Investments, Inc. CIK 0001829271 0.056 221 0.5 0.5% 1 +0.5 pp +0.5 pp +0.5 pp +0.5 pp
Allen Capital Group, LLC CIK 0001601384 0.535 316 0.5 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
CRA Financial Services, LLC CIK 0001765594 0.529 321 0.5 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
Matisse Capital CIK 0001668256 0.148 158 0.5 0.2% 4 +0.0 pp +0.0 pp +0.1 pp +0.2 pp
Ironsides Asset Advisors, LLC CIK 0001615135 0.748 83 0.5 0.1% 4 -0.0 pp -0.0 pp -0.1 pp +0.1 pp
Fearless Solutions, LLC dba Best Invest CIK 0002094159 0.240 139 0.5 0.3% 5 -0.0 pp -0.0 pp -0.0 pp -0.1 pp
Oder Investment Management, LLC CIK 0001845109 0.230 113 0.5 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
Balboa Wealth Partners CIK 0001929008 0.294 476 0.5 0.1% 4 +0.0 pp +0.0 pp -0.0 pp +0.1 pp
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors CIK 0001965756 0.619 424 0.5 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Synergy Investment Management, LLC CIK 0002053786 0.265 1086 0.5 0.2% 3 -0.0 pp +0.0 pp +0.2 pp +0.2 pp
Prosperity Financial Group, Inc. CIK 0001991334 0.164 184 0.5 0.2% 4 +0.0 pp -1.0 pp -1.1 pp +0.2 pp
SMITH CHAS P & ASSOCIATES PA CPAS CIK 0001082509 0.705 199 0.5 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
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Soundwatch Capital LLC CIK 0001803253 0.945 53 0.5 0.1% 1 +0.1 pp +0.1 pp -0.1 pp +0.1 pp
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Sequoia Financial Advisors, LLC CIK 0001599900 0.860 2124 0.5 0.0% 5 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
CIBC WORLD MARKET INC. CIK 0001421224 0.893 1469 0.5 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
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Clearwave Capital, LLC CIK 0002111821 0.177 166 0.5 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
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Westend Capital Management, LLC CIK 0001331997 0.170 242 0.5 0.1% 4 +0.0 pp -0.0 pp -0.0 pp +0.1 pp
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Advisor Resource Council CIK 0001820879 0.259 260 0.5 0.2% 2 -0.0 pp +0.2 pp -0.1 pp +0.2 pp
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Marion Wealth Management CIK 0001911097 0.503 156 0.5 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
Williams Jones Wealth Management, LLC. CIK 0001788587 0.816 547 0.5 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
WOODMONT INVESTMENT COUNSEL LLC CIK 0001133653 0.689 286 0.5 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
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Carnegie Lake Advisors LLC CIK 0002043591 0.284 167 0.4 0.2% 4 +0.0 pp +0.0 pp +0.0 pp +0.2 pp
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Advisor OS, LLC CIK 0001767580 0.509 586 0.4 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
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SEARLE & CO. CIK 0000710127 0.281 194 0.4 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
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AllSquare Wealth Management LLC CIK 0001633674 0.497 539 0.0 0.0% 0 +0.0 pp -0.0 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
Samalin Investment Counsel, LLC CIK 0001544366 0.151 334 0.0 0.0% 0 +0.0 pp -0.1 pp -0.2 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 -0.2 pp +0.0 pp
BTS Asset Management, Inc. CIK 0001532842 0.000 31 0.0 0.0% 0 -0.8 pp -0.8 pp -0.7 pp +0.0 pp
Global Retirement Partners, LLC CIK 0001749744 0.465 4501 0.0 0.0% 0 -0.0 pp -0.1 pp +0.0 pp +0.0 pp
Abound Wealth Management CIK 0001950323 0.745 1359 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 +0.0 pp -0.1 pp +0.0 pp
Motiv8 Investments LLC CIK 0002024873 0.073 1068 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
PING CAPITAL MANAGEMENT, INC. CIK 0001804352 0.687 69 0.0 0.0% 0 -0.1 pp -1.2 pp -0.7 pp +0.0 pp
WNY Asset Management, LLC CIK 0001803296 0.575 260 0.0 0.0% 0 +0.0 pp -4.4 pp -1.3 pp +0.0 pp
Cadence Bank CIK 0001299939 0.688 332 0.0 0.0% 0 -0.4 pp -0.4 pp -0.3 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
Edge Financial Advisors LLC CIK 0002011402 0.000 0 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
Guerra Advisors Inc CIK 0002055363 0.000 0 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
COMMERCE BANK CIK 0001009076 0.853 1332 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Sovereign Financial Group, Inc. CIK 0001846175 0.456 384 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
L.M. KOHN & COMPANY CIK 0000870260 0.006 121 0.0 0.0% 0 +0.0 pp -0.3 pp -0.1 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 -0.0 pp +0.0 pp
Alpine Bank Wealth Management CIK 0001974910 0.183 404 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
New Republic Capital, LLC CIK 0001989988 0.138 352 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
SageView Advisory Group, LLC CIK 0001914558 0.814 615 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Wellington Shields Capital Management, LLC CIK 0001506071 0.286 334 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
StoneCrest Wealth Management, Inc. CIK 0002008409 0.141 73 0.0 0.0% 0 +0.0 pp +0.0 pp -2.4 pp +0.0 pp
Simplicity Wealth,LLC CIK 0001913243 0.194 1022 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
ENDEAVOR PRIVATE WEALTH, INC. CIK 0001906023 0.261 216 0.0 0.0% 0 -0.1 pp -0.1 pp +0.0 pp +0.0 pp
Laird Norton Wetherby Wealth Management, LLC CIK 0001279627 0.000 0 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Scissortail Wealth Management, LLC CIK 0001906793 0.396 106 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
PRELUDE CAPITAL MANAGEMENT, LLC CIK 0001387508 0.030 1171 0.0 0.0% 0 +0.0 pp -0.6 pp +0.0 pp +0.0 pp
Silicon Valley Capital Partners CIK 0001673633 0.733 457 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
RPS ADVISORY SOLUTIONS LLC CIK 0002031671 0.159 104 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
Financial Management Professionals, Inc. CIK 0001568132 0.588 1054 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
SEAVIEW INVESTMENT MANAGERS LLC CIK 0001832158 0.114 93 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 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
Signature Wealth Management Partners, LLC CIK 0001824694 0.428 121 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
Elwood & Goetz Wealth Advisory Group, LLC CIK 0001752758 0.746 148 0.0 0.0% 0 +0.0 pp -0.0 pp -0.1 pp +0.0 pp
HM PAYSON & CO CIK 0000928052 0.806 1139 0.0 0.0% 0 +0.0 pp -0.0 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
Burford Brothers, Inc. CIK 0002001434 0.297 182 0.0 0.0% 0 -0.1 pp -0.1 pp +0.0 pp +0.0 pp
BOKF, NA CIK 0000009634 0.752 1160 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 -0.6 pp +0.0 pp
Good Life Advisors, LLC CIK 0001696260 0.528 500 0.0 0.0% 0 +0.0 pp +0.0 pp -0.3 pp +0.0 pp
Oregon Pacific Wealth Management, LLC CIK 0002043757 0.272 115 0.0 0.0% 0 -0.2 pp -0.2 pp -0.2 pp +0.0 pp
Cascade Wealth Advisors, Inc CIK 0002018936 0.495 61 0.0 0.0% 0 +0.0 pp -0.2 pp -0.2 pp +0.0 pp
LexAurum Advisors, LLC CIK 0001729677 0.398 423 0.0 0.0% 0 +0.0 pp -0.2 pp -0.2 pp +0.0 pp
GRIES FINANCIAL LLC CIK 0001049662 0.335 323 0.0 0.0% 0 +0.0 pp -1.9 pp -0.7 pp +0.0 pp
Moloney Securities Asset Management, LLC CIK 0001697934 0.179 497 0.0 0.0% 0 +0.0 pp -0.9 pp -0.3 pp +0.0 pp
Navalign, LLC CIK 0001820593 0.504 132 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Dunhill Financial, LLC CIK 0001948904 0.569 1617 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Main Street Financial Solutions, LLC CIK 0001763350 0.454 595 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
ORG Partners LLC CIK 0001979372 0.288 1708 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
Global Assets Advisory, LLC CIK 0001942932 0.029 322 0.0 0.0% 0 -0.8 pp -0.8 pp -0.8 pp +0.0 pp
Providence Capital Advisors, LLC CIK 0001730814 0.167 385 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
Richard W. Paul & Associates, LLC CIK 0001964203 0.312 320 0.0 0.0% 0 +0.0 pp -0.8 pp -0.8 pp +0.0 pp
Peak Planning Group, LLC CIK 0002097384 0.624 128 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
Global Trust Asset Management, LLC CIK 0001729672 0.180 463 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
Tripletail Wealth Management, LLC CIK 0002079812 0.216 278 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Mendel Capital Management LLC CIK 0001911384 0.489 99 0.0 0.0% 0 +0.0 pp -0.3 pp -0.2 pp +0.0 pp
Anfield Capital Management, LLC CIK 0001602020 0.265 715 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Essential Partners LLC CIK 0002136442 0.019 2853 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Empower Advisory Group, LLC CIK 0001978885 0.959 532 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Tidal Investments LLC CIK 0001600064 0.635 2147 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Institute for Wealth Management, LLC. CIK 0001533954 0.338 1763 0.0 0.0% 0 -0.2 pp -0.2 pp -0.2 pp +0.0 pp
Adalta Capital Management LLC CIK 0001698926 0.404 103 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
NorthCoast Asset Management LLC CIK 0001665198 0.584 478 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
Thomasville National Bank CIK 0001561790 0.600 241 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
FSC Wealth Advisors, LLC CIK 0001925685 0.000 1 0.0 0.0% 0 +0.0 pp -0.2 pp -0.2 pp +0.0 pp
HighMark Wealth Management LLC CIK 0001802451 0.444 562 0.0 0.0% 0 -0.1 pp -0.1 pp -0.1 pp +0.0 pp
PANORAMIC INVESTMENT ADVISORS, LLC CIK 0001967332 0.317 141 0.0 0.0% 0 -0.4 pp -0.4 pp -0.5 pp +0.0 pp
Marks Wealth, LLC CIK 0001838660 0.000 19 0.0 0.0% 0 +0.0 pp -0.5 pp +0.0 pp +0.0 pp
High Falls Advisors, Inc CIK 0001569139 0.636 144 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
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
Beacon Capital Management, Inc. CIK 0001575301 0.705 133 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
GROUP ONE TRADING LLC CIK 0000932540 0.041 2157 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.1 pp
Claris Financial LLC CIK 0002060278 0.227 177 0.0 0.0% 0 +0.0 pp +0.0 pp -0.7 pp +0.0 pp
Rollins Financial Advisors, LLC CIK 0001884018 0.644 168 0.0 0.0% 0 +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% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
FLAGSHIP HARBOR ADVISORS, LLC CIK 0001691766 0.512 752 0.0 0.0% 0 -0.0 pp -0.0 pp -0.2 pp -0.0 pp
TOTAL INVESTMENT MANAGEMENT INC CIK 0001068804 0.810 89 0.0 0.0% 0 +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% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
WORLD EQUITY GROUP, INC. CIK 0000878770 0.141 375 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
CROWLEY WEALTH MANAGEMENT, INC. CIK 0002055836 0.000 0 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
Zuckerman Investment Group, LLC CIK 0001423296 0.581 138 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Rakuten Investment Management, Inc. CIK 0002062680 0.973 467 0.0 0.0% 0 +0.0 pp -0.2 pp +0.0 pp +0.0 pp
AssuredPartners Investment Advisors, LLC CIK 0002055492 0.303 414 0.0 0.0% 0 -0.5 pp -0.1 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
Harbor Asset Planning, Inc. CIK 0002077050 0.237 416 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
LOGAN CAPITAL MANAGEMENT INC CIK 0001121330 0.755 443 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Coppell Advisory Solutions LLC CIK 0001848433 0.000 553 0.0 0.0% 0 -0.2 pp -0.2 pp -0.2 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
Cornerstone Planning Group LLC CIK 0001822587 0.704 1867 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
ORLEANS CAPITAL MANAGEMENT CORP/LA CIK 0001013234 0.143 122 0.0 0.0% 0 -0.2 pp +0.0 pp +0.0 pp +0.0 pp
MRA Advisory Group CIK 0001841816 0.219 157 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
Frederick Financial Consultants, LLC CIK 0002055328 0.509 121 0.0 0.0% 0 +0.0 pp +0.0 pp -0.6 pp +0.0 pp
Transce3nd, LLC CIK 0002023570 0.000 170 0.0 0.0% 0 +0.0 pp +0.0 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
FNY Investment Advisers, LLC CIK 0001742998 0.000 833 0.0 0.0% 0 +0.0 pp -0.3 pp +0.0 pp +0.0 pp
Vermillion Wealth Management, Inc. CIK 0001737012 0.060 1545 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
HSBC HOLDINGS PLC CIK 0000873630 0.959 2414 0.0 0.0% 0 +0.0 pp +0.0 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 -0.2 pp +0.0 pp
JOHNSON INVESTMENT COUNSEL INC CIK 0000821197 0.824 839 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
COUNTRY CLUB BANK CIK 0000824325 0.578 325 0.0 0.0% 0 +0.0 pp -0.1 pp -0.0 pp +0.0 pp
Centricity Wealth Management, LLC CIK 0002054645 0.318 430 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
TRUST CO OF VERMONT CIK 0001134008 0.582 1154 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
COMERICA BANK CIK 0000901541 0.812 3711 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 -0.1 pp -0.1 pp +0.0 pp +0.0 pp
FOREFRONT WEALTH MANAGEMENT INC. CIK 0001904828 0.342 71 0.0 0.0% 0 -4.9 pp -4.9 pp -5.1 pp +0.0 pp
SALEM INVESTMENT COUNSELORS INC CIK 0000884423 0.735 1244 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
Evercore Wealth Management, LLC CIK 0001482689 0.807 433 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Beaird Harris Wealth Management, LLC CIK 0001908938 0.832 707 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
FourThought Financial Partners, LLC CIK 0001956790 0.405 393 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
LOWE BROCKENBROUGH & CO INC CIK 0000022657 0.658 341 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 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
HILLTOP WEALTH ADVISORS, LLC CIK 0001786241 0.625 73 0.0 0.0% 0 -0.5 pp -0.6 pp -14.2 pp +0.0 pp
Graypoint LLC CIK 0001794198 0.550 526 0.0 0.0% 0 +0.0 pp +0.0 pp -0.8 pp +0.0 pp
DOVER ADVISORS, LLC CIK 0001964541 0.205 153 0.0 0.0% 0 +0.0 pp -0.3 pp -0.3 pp +0.0 pp
BTG Pactual Asset Management US LLC CIK 0001569579 0.314 415 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
NCP Inc. CIK 0002023709 0.376 78 0.0 0.0% 0 -1.5 pp -1.2 pp -1.4 pp +0.0 pp
GeoWealth Management, LLC CIK 0001593387 0.736 882 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Hopwood Financial Services, Inc. CIK 0002023166 0.539 92 0.0 0.0% 0 +0.0 pp -0.0 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
Financially Speaking Inc CIK 0002040901 0.000 103 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
Tranquility Partners, LLC CIK 0001783773 0.246 232 0.0 0.0% 0 -0.1 pp -0.1 pp -0.1 pp +0.0 pp
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ (ZION, ZIONP) CIK 0000109380 0.655 1629 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
OPINICUS CAPITAL, INC. CIK 0002009743 0.157 105 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
ASHTON THOMAS SECURITIES, LLC CIK 0000771572 0.064 377 0.0 0.0% 0 +0.0 pp +0.0 pp -0.2 pp +0.0 pp
Sheets Smith Investment Management CIK 0001785199 0.008 137 0.0 0.0% 0 +0.0 pp -7.8 pp -4.0 pp +0.0 pp
Consolidated Portfolio Review Corp CIK 0001972835 0.920 34 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
LEIGH BALDWIN & CO., LLC CIK 0000946629 0.190 182 0.0 0.0% 0 +0.0 pp -0.2 pp +0.0 pp +0.0 pp
MidWestOne Financial Group, Inc. CIK 0001412665 0.496 305 0.0 0.0% 0 -0.2 pp -0.2 pp -0.2 pp +0.0 pp
Quest 10 Wealth Builders, Inc. CIK 0002035215 0.144 776 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Catherine Avery Investment Management LLC CIK 0002103454 0.174 166 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
IFG Advisory, LLC CIK 0001728319 0.000 2358 0.0 0.0% 0 -0.1 pp -0.1 pp -0.1 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 JEPQ). Qtrs Held counts distinct quarters this fund has actually held JEPQ (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its JEPQ position size. Δ columns are the percentage-point change in JEPQ's weight within each fund's book vs. the trailing 1/2/3/4 quarters (2025Q4 / 2025Q3 / 2025Q2 / 2025Q1) — 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