Signals

QLD

289 in-universe funds with a nonzero position in QLD within the trailing 4 quarters, as of 2026Q2

Flow ranking

Rank#271
Score / z0.821 / 0.97
Consensus81.96 over 154 funds
Momentum0.19 =

Price & positioning

226 cached closes, trailing year
Drawdown-4%
Short interest-42% / 1.0d

Forensics

No XBRL fundamentals on file for this issuer — either not backfilled yet, or a financial/REIT excluded from these ratios. Not the same as clean.

Insider

No Form 4 activity on file for this ticker.

8-K events

No 8-K activity on file for this ticker.

Ownership

No ownership or capital-structure filings on file for this ticker.

LLM reads

Ticker Eval hasn't reached this ticker yet. It's gated to the top of the ranking, so this is an ordering artefact, not a judgement.
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
Howard Capital Management, LLC CIK 0001733173 0.273 423 895.9 10.7% 1 +10.7 pp -0.5 pp -0.7 pp -0.7 pp
Main Street Group, LTD CIK 0001965796 0.694 863 100.9 23.5% 5 +5.0 pp -1.7 pp +1.5 pp +3.0 pp
Clearstead Trust, LLC CIK 0001708001 0.631 970 74.8 9.8% 5 +2.5 pp +1.7 pp +1.3 pp +1.7 pp
Focus Financial Network, Inc. CIK 0002010942 0.631 764 58.0 1.8% 5 +0.5 pp +0.3 pp +0.3 pp +0.4 pp
Global View Capital Management LLC CIK 0001994495 0.226 146 48.7 10.1% 5 -0.5 pp -13.6 pp -14.2 pp -20.7 pp
Dedeker Financial LLC CIK 0002113408 0.174 55 34.5 19.6% 2 +4.9 pp +19.6 pp +19.6 pp +19.6 pp
Dale Q Rice Investment Management Ltd CIK 0002041427 0.474 68 24.9 13.5% 5 +2.0 pp +1.4 pp +1.2 pp +1.9 pp
TOTH FINANCIAL ADVISORY CORP CIK 0000866780 0.283 876 23.2 2.3% 5 +0.6 pp +0.3 pp +0.0 pp +0.1 pp
Westwood Wealth Management CIK 0001861125 0.587 43 21.1 6.1% 1 +6.1 pp +6.1 pp +0.6 pp +0.2 pp
Mariner, LLC CIK 0001373442 0.925 3517 15.0 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
LPL Financial LLC CIK 0001403438 0.957 5996 14.7 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
GenWealth Group, Inc. CIK 0001713678 0.307 89 13.1 2.0% 5 +0.6 pp +0.4 pp +0.3 pp +0.1 pp
HighTower Advisors, LLC CIK 0001462245 0.000 1 12.7 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
REGIONS FINANCIAL CORP (RF, RF-PC, RF-PE, RF-PF) CIK 0001281761 0.852 856 11.6 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Advisors Preferred, LLC CIK 0001598841 0.037 220 11.2 1.7% 1 +1.7 pp +1.7 pp +1.7 pp +1.7 pp
HUB Investment Partners, LLC CIK 0001841815 0.639 1223 10.6 0.2% 5 +0.0 pp -0.0 pp -0.1 pp -0.0 pp
Connective Capital Management, LLC CIK 0001543568 0.064 70 10.2 7.2% 5 +1.9 pp +2.8 pp +0.6 pp +1.4 pp
RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 0.399 3140 9.9 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Creative Planning CIK 0001540235 0.979 4196 8.5 0.0% 5 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Mesirow Financial Investment Management, Inc. CIK 0001469475 0.734 529 8.5 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Wealthcare Advisory Partners LLC CIK 0001683059 0.633 1084 8.2 0.2% 3 +0.1 pp +0.0 pp +0.2 pp +0.2 pp
Bryn Mawr Trust Advisors, LLC CIK 0001700481 0.590 456 8.1 0.4% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
OSAIC HOLDINGS, INC. CIK 0001677044 0.882 7705 7.4 0.0% 6 +0.0 pp -0.0 pp +0.0 pp -0.0 pp
Discipline Wealth Solutions, LLC CIK 0002010507 0.634 197 6.9 0.6% 5 -0.2 pp +0.2 pp +0.3 pp +0.1 pp
Arax Advisory Partners CIK 0001586767 0.171 5155 6.8 0.0% 2 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
Focus Partners Wealth CIK 0001542153 0.901 2759 6.7 0.0% 6 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
MERCER GLOBAL ADVISORS INC /ADV CIK 0000853758 0.951 3590 6.3 0.0% 5 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
Sanctuary Advisors, LLC CIK 0001777271 0.731 2781 6.3 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
CIBC WORLD MARKET INC. CIK 0001421224 0.893 1469 5.8 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
IEQ CAPITAL, LLC CIK 0001779789 0.694 2011 5.2 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
WOODWARD DIVERSIFIED CAPITAL, LLC CIK 0001846177 0.244 181 5.0 2.2% 1 +2.2 pp +1.3 pp +1.4 pp +1.9 pp
GTS SECURITIES LLC CIK 0001452765 0.104 1323 4.9 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
Marshall Financial Group, LLC CIK 0001841496 0.264 311 4.8 0.7% 5 +0.2 pp -0.3 pp -0.5 pp -5.2 pp
SteelPeak Wealth, LLC CIK 0001801868 0.452 596 4.7 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Composition Wealth, LLC CIK 0001585859 0.756 995 4.7 0.1% 5 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
PMV Capital Advisers, LLC CIK 0001980695 0.285 57 4.4 6.7% 4 +3.4 pp +2.4 pp +2.7 pp +6.7 pp
PNC FINANCIAL SERVICES GROUP, INC. (PNC) CIK 0000713676 0.984 5212 4.4 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
SBI Securities Co., Ltd. CIK 0001851815 0.645 4072 4.4 0.1% 5 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Summit Financial, LLC CIK 0001765536 0.662 1580 4.4 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Cresset Asset Management, LLC CIK 0001761013 0.933 1667 4.4 0.0% 5 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
UBS Group AG (UBS) CIK 0001610520 0.954 9044 4.0 0.0% 5 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
Squarepoint Ops LLC CIK 0001642575 0.419 2729 3.7 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Latitude Advisors, LLC CIK 0001843715 0.190 239 3.6 1.5% 4 +0.3 pp +0.6 pp +0.7 pp +1.5 pp
Sowell Financial Services LLC CIK 0001633697 0.482 1162 3.6 0.1% 5 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
Tempus Wealth Planning, LLC CIK 0001806428 0.234 281 3.1 0.6% 1 +0.6 pp -0.3 pp -0.8 pp -0.9 pp
Meridian Wealth Management, LLC CIK 0001697300 0.542 809 3.1 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Rollins Financial Advisors, LLC CIK 0001884018 0.644 168 3.1 0.4% 5 +0.1 pp +0.1 pp +0.1 pp +0.2 pp
Financial Engines Advisors L.L.C. CIK 0001420473 0.973 552 3.1 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
ENVESTNET ASSET MANAGEMENT INC CIK 0001407543 0.961 4822 3.0 0.0% 1 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Castleview Partners, LLC CIK 0001737088 0.131 223 2.9 1.3% 5 +0.6 pp +0.3 pp -0.2 pp +0.1 pp
BANK OF MONTREAL /CAN/ (BMO, AIQD, AIQU, BERZ, BNKD, BNKU, BULZ, CARD, CARU, DULL, FLYD, FLYU, FNGD, FNGO, FNGS, FNGU, GDXD) CIK 0000927971 0.951 3335 2.9 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
DONALDSON CAPITAL MANAGEMENT, LLC CIK 0001487438 0.564 309 2.7 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Tower Research Capital LLC (TRC) CIK 0001533421 0.051 5180 2.5 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
180 WEALTH ADVISORS, LLC CIK 0001730817 0.300 486 2.5 0.3% 5 +0.1 pp +0.1 pp -0.1 pp -0.1 pp
Encompass More Asset Management CIK 0002011218 0.126 270 2.5 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
Harvest Investment Services, LLC CIK 0001591097 0.110 383 2.5 0.4% 5 +0.1 pp +0.0 pp -0.0 pp -0.0 pp
Client First Investment Management LLC CIK 0002018284 0.259 28 2.3 1.0% 1 +1.0 pp +1.0 pp +1.0 pp -1.3 pp
GeoWealth Management, LLC CIK 0001593387 0.736 882 2.2 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
AlpenGlobal Capital LLC CIK 0002062492 0.405 35 2.1 1.4% 1 +1.4 pp +1.4 pp +1.4 pp +0.7 pp
J. Safra Sarasin Holding AG CIK 0001890222 0.608 799 2.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Permanens Capital L.P. CIK 0001599637 0.387 100 2.0 0.2% 4 +0.0 pp +0.0 pp +0.0 pp +0.2 pp
Cassaday & Co Wealth Management LLC CIK 0001963612 0.946 1313 2.0 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Farther Finance Advisors, LLC CIK 0001992825 0.726 5946 2.0 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
WESBANCO BANK INC CIK 0000877134 0.627 676 1.9 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
CITADEL ADVISORS LLC CIK 0001423053 0.483 6351 1.9 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Innova Wealth Partners CIK 0001888831 0.101 167 1.8 0.7% 5 +0.2 pp -0.1 pp -0.2 pp -0.1 pp
Galvin, Gaustad & Stein, LLC CIK 0001840945 0.403 261 1.7 0.1% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
HBW ADVISORY SERVICES LLC CIK 0001790525 0.339 463 1.7 0.2% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Lido Advisors, LLC CIK 0001650150 0.880 1849 1.7 0.0% 5 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Avior Wealth Management, LLC CIK 0001599868 0.477 787 1.6 0.0% 5 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Allworth Financial LP CIK 0001555170 0.907 5124 1.6 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
GREAT VALLEY ADVISOR GROUP, INC. CIK 0001769897 0.635 1040 1.4 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
MINDSET WEALTH MANAGEMENT, LLC CIK 0002044232 0.731 191 1.4 0.3% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
XTX Topco Ltd CIK 0001828301 0.023 4087 1.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
PGIM Custom Harvest LLC CIK 0001845793 0.916 305 1.3 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
FOUNDATIONS INVESTMENT ADVISORS, LLC CIK 0001743404 0.551 1197 1.3 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
Kestra Advisory Services, LLC CIK 0001830819 0.779 3248 1.3 0.0% 5 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Modern Wealth Management, LLC CIK 0002001900 0.385 1101 1.3 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
Global Financial Private Client, LLC CIK 0002023568 0.218 246 1.2 0.3% 5 +0.1 pp +0.0 pp +0.0 pp +0.1 pp
Koshinski Asset Management, Inc. CIK 0001633389 0.469 767 1.2 0.1% 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 1.2 0.0% 6 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Nuveen, LLC CIK 0001871926 0.966 3735 1.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
WealthBridge Capital Management, LLC CIK 0001767313 0.463 235 1.1 0.2% 5 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
Brookstone Capital Management CIK 0001599584 0.472 1305 1.1 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Genesis Financial Group, LLC CIK 0002097587 0.123 100 1.0 0.7% 2 +0.2 pp +0.7 pp +0.7 pp +0.7 pp
INDEPENDENT FINANCIAL GROUP, LLC CIK 0000275484 0.491 1546 1.0 0.0% 7 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
CENTRAL VALLEY ADVISORS, LLC CIK 0002010698 0.296 193 0.9 0.2% 5 +0.1 pp +0.0 pp +0.0 pp +0.0 pp
Cerity Partners LLC CIK 0001566475 0.916 3288 0.9 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Horizon Wealth Management, LLC CIK 0001815123 0.198 148 0.9 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Institute for Wealth Management, LLC. CIK 0001533954 0.338 1763 0.8 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Empower Advisory Group, LLC CIK 0001978885 0.959 532 0.8 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Capital Investment Advisory Services, LLC CIK 0001659203 0.320 1301 0.8 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Spectrum Wealth Advisory Group, LLC CIK 0001776821 0.384 543 0.8 0.2% 5 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Quantinno Capital Management LP CIK 0001759654 0.879 3419 0.8 0.0% 1 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
SpringVest Wealth Management LLC CIK 0002058986 0.524 74 0.8 0.5% 6 +0.2 pp +0.1 pp +0.1 pp +0.1 pp
Savant Capital, LLC CIK 0001482880 0.851 1836 0.8 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Ausdal Financial Partners, Inc. CIK 0001667146 0.365 1029 0.8 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Advyzon Investment Management, LLC CIK 0002011872 0.218 754 0.8 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
LOWERY THOMAS, LLC CIK 0001919701 0.540 57 0.8 0.4% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
CPR Investments Inc. CIK 0001775053 0.174 55 0.7 0.6% 4 +0.2 pp -0.1 pp +0.2 pp +0.6 pp
ROSENBLUM SILVERMAN SUTTON S F INC /CA CIK 0000918893 0.408 80 0.7 0.2% 5 +0.1 pp +0.0 pp +0.1 pp +0.1 pp
Richmond Brothers, Inc. CIK 0001540462 0.006 96 0.7 0.4% 4 -0.5 pp -0.9 pp -0.1 pp +0.4 pp
LBMC INVESTMENT ADVISORS, LLC CIK 0001536924 0.862 245 0.7 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
FOCUSED ALPHA, LLC CIK 0002105062 0.164 264 0.7 0.2% 2 +0.0 pp +0.2 pp +0.2 pp +0.2 pp
KEYBANK NATIONAL ASSOCIATION/OH CIK 0001089877 0.907 1310 0.7 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
CIBC Bancorp USA Inc. CIK 0001711924 0.876 1843 0.6 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
American Alpha Advisors, LLC CIK 0002041441 0.151 91 0.6 0.4% 4 +0.1 pp +0.1 pp +0.1 pp +0.4 pp
ADELL HARRIMAN & CARPENTER INC CIK 0001134152 0.669 158 0.6 0.0% 5 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
CRA Financial Services, LLC CIK 0001765594 0.529 321 0.6 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Grandview Asset Management LLC CIK 0001766791 0.487 146 0.6 0.2% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Appalachian Capital Management Ltd CIK 0002111450 0.731 43 0.6 0.4% 2 +0.1 pp +0.4 pp +0.4 pp +0.4 pp
Legacy Wealth Partners, LLC CIK 0002066638 0.314 189 0.6 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
AIRE ADVISORS, LLC CIK 0001908177 0.575 179 0.6 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC CIK 0001632972 0.831 3975 0.6 0.0% 5 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
United Advisor Group, LLC CIK 0002004873 0.269 527 0.6 0.1% 3 +0.0 pp -0.0 pp +0.1 pp +0.1 pp
Corient Private Wealth LP CIK 0001948780 0.887 3043 0.5 0.0% 5 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Vise Technologies, Inc. CIK 0001812090 0.362 1774 0.5 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Merit Financial Group, LLC CIK 0001621225 0.728 2318 0.5 0.0% 4 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
COMMERCE BANK CIK 0001009076 0.853 1332 0.5 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Clearwater Capital Advisors, LLC CIK 0001690531 0.788 189 0.5 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
James J. Burns & Company, LLC CIK 0001949059 0.674 163 0.5 0.1% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
CAPTRUST FINANCIAL ADVISORS CIK 0001512024 0.912 3168 0.5 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Safe Harbor Fiduciary, LLC CIK 0002036114 0.203 61 0.5 0.4% 3 +0.0 pp -0.0 pp +0.4 pp +0.1 pp
BRANDYWINE OAK PRIVATE WEALTH LLC CIK 0001764694 0.823 245 0.5 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Apriem Advisors CIK 0001425165 0.679 182 0.5 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Balefire, LLC CIK 0001750924 0.097 475 0.5 0.1% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
SCHNIEDERS CAPITAL MANAGEMENT, LLC. CIK 0002057056 0.487 246 0.4 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
Ethos Financial Group, LLC CIK 0001954242 0.258 648 0.4 0.0% 4 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
US BANCORP \DE\ (USB, USB-PA, USB-PH, USB-PP, USB-PQ, USB-PR, USB-PS) CIK 0000036104 0.946 4139 0.4 0.0% 5 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
BROWN BROTHERS HARRIMAN & CO CIK 0000014661 0.826 1818 0.4 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Accurate Wealth Management, LLC CIK 0001877728 0.228 576 0.4 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
Hilltop Partners LLC CIK 0001957867 0.083 150 0.4 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
BLAIR WILLIAM & CO/IL CIK 0000902367 0.856 1998 0.4 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Silverleafe Capital Partners, LLC CIK 0001535611 0.335 99 0.4 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
UNITED CAPITAL FINANCIAL ADVISORS, LLC CIK 0001463217 0.846 1609 0.4 0.0% 4 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
NWAM LLC CIK 0001655006 0.392 684 0.4 0.0% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
COMMONWEALTH EQUITY SERVICES, LLC CIK 0000312272 0.895 4415 0.4 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Tradition Wealth Management, LLC CIK 0001843010 0.463 538 0.4 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Innovative Wealth Building LLC CIK 0002062596 0.537 84 0.4 0.2% 2 +0.1 pp +0.2 pp +0.2 pp +0.2 pp
Wealthspire Advisors, LLC CIK 0001646247 0.767 1298 0.4 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Global Assets Advisory, LLC CIK 0001942932 0.029 322 0.4 0.1% 1 +0.1 pp +0.1 pp -0.0 pp +0.1 pp
Wealth Watch Advisors, INC CIK 0002040515 0.165 123 0.4 0.1% 1 +0.1 pp -0.0 pp -0.0 pp -0.1 pp
NORDEN GROUP LLC CIK 0001990699 0.246 701 0.4 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
INTEGRITY ALLIANCE, LLC. CIK 0001352260 0.450 823 0.4 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Capital Investment Counsel, Inc CIK 0001418421 0.677 266 0.3 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Zullo Investment Group, Inc. CIK 0001909760 0.406 157 0.3 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Aegis Wealth Management, Inc. CIK 0002096565 0.117 119 0.3 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001 0.924 4888 0.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Genesee Capital Advisors, LLC CIK 0001652348 0.113 172 0.3 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Segment Wealth Management, LLC CIK 0001575581 0.561 311 0.3 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management CIK 0001510434 0.821 1046 0.3 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
Old Mission Investment Co LLC CIK 2149839 0.649 163 0.3 0.1% 1 +0.1 pp +0.1 pp +0.1 pp -0.0 pp
SUSQUEHANNA INTERNATIONAL GROUP, LLP CIK 0001446194 0.735 6469 0.3 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
MML INVESTORS SERVICES, LLC CIK 0000701059 0.831 3254 0.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Financial Life Planners CIK 0002053368 0.609 339 0.3 0.2% 4 +0.0 pp +0.0 pp +0.1 pp +0.2 pp
Traynor Capital Management, Inc. CIK 0001666786 0.689 335 0.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Clear Creek Financial Management, LLC CIK 0001784235 0.237 642 0.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Gerald Baker Financial Group LLC CIK 0002133489 0.454 126 0.3 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
TUCKER ASSET MANAGEMENT LLC CIK 0001870012 0.432 430 0.3 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Asset Management Group, Inc. CIK 0001511550 0.511 137 0.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
LEGACY CAPITAL WEALTH MANAGEMENT, LLC CIK 0002071183 0.337 72 0.3 0.1% 3 -0.1 pp -0.1 pp +0.1 pp +0.1 pp
J.W. COLE ADVISORS, INC. CIK 0001404763 0.069 1593 0.3 0.0% 1 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
WealthTrust Axiom LLC CIK 0001425949 0.277 302 0.3 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
MassMutual Private Wealth & Trust, FSB CIK 0001103653 0.675 2444 0.3 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Palumbo Wealth Management LLC CIK 0001846310 0.303 237 0.2 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Rockwood Wealth Management, LLC CIK 0001983670 0.946 131 0.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Wall Street Financial Group, Inc. CIK 0002019337 0.120 120 0.2 0.1% 5 +0.0 pp -0.1 pp -0.2 pp -0.3 pp
Krilogy Financial LLC CIK 0001659047 0.581 1060 0.2 0.0% 2 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Seek First Inc. CIK 0002060504 0.523 67 0.2 0.1% 1 +0.1 pp +0.0 pp -0.0 pp -0.0 pp
Optivise Advisory Services LLC CIK 0002042876 0.056 227 0.2 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
KINGSWOOD WEALTH ADVISORS, LLC CIK 0001987855 0.418 995 0.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Garden State Investment Advisory Services LLC CIK 0001965351 0.225 323 0.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Second Half Financial Partners, LLC CIK 0001946654 0.633 109 0.2 0.1% 1 +0.1 pp +0.1 pp -0.0 pp -0.0 pp
CHATHAM CAPITAL GROUP, INC. CIK 0001108969 0.378 200 0.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Visionary Wealth Advisors CIK 0001802984 0.494 666 0.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Sepio Capital, LP CIK 0001751412 0.794 346 0.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
MONTCHANIN ASSET MANAGEMENT, LLC CIK 0001940660 0.301 62 0.2 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
Atlantic Union Bankshares Corp (AUB, AUB-PA) CIK 0000883948 0.700 1699 0.2 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Integrated Wealth Concepts LLC CIK 0001737109 0.681 2404 0.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Clearstead Advisors, LLC CIK 0000842775 0.687 3646 0.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
JONES FINANCIAL COMPANIES LLLP CIK 0000815917 0.984 4961 0.1 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
MORGAN STANLEY (MS, MS-PA, MS-PE, MS-PF, MS-PI, MS-PK, MS-PL, MS-PO, MS-PP, MS-PQ) CIK 0000895421 0.985 8402 0.1 0.0% 7 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
Beacon Capital Management, Inc. CIK 0001575301 0.705 133 0.1 0.0% 5 -0.1 pp -0.1 pp -0.0 pp +0.0 pp
Spire Wealth Management CIK 0001858740 0.515 2226 0.1 0.0% 5 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Benson Wealth Management INC CIK 0002109863 0.054 367 0.1 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
Ashton Thomas Private Wealth, LLC CIK 0002019663 0.506 1586 0.1 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO CIK 0001141802 0.982 4085 0.1 0.0% 1 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
FINANCIAL CONSULATE, INC CIK 0001624510 0.813 1449 0.1 0.0% 4 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
Parallel Advisors, LLC CIK 0001690010 0.782 3893 0.1 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Monetary Solutions, Ltd CIK 0002112370 0.453 397 0.1 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
FARMERS & MERCHANTS INVESTMENTS INC CIK 0001259969 0.739 1760 0.1 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Smartleaf Asset Management LLC CIK 0002010393 0.619 3465 0.1 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Cape Investment Advisory, Inc. CIK 0001944437 0.224 1449 0.1 0.0% 1 +0.0 pp -0.0 pp +0.0 pp -0.0 pp
IFP Advisors, Inc CIK 0001641866 0.492 5147 0.0 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
Bullseye Investment Management, LLC CIK 0001912451 0.172 321 0.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
American Capital Advisory, LLC CIK 0002018007 0.537 1163 0.0 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Steward Partners Investment Advisory, LLC CIK 0001723397 0.655 4656 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 0.0 0.0% 7 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
HAZLETT, BURT & WATSON, INC. CIK 0000046392 0.233 899 0.0 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
HRT FINANCIAL LP CIK 0001475597 0.003 4113 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Glassman Wealth Services CIK 0001642160 0.931 236 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Caitlin John, LLC CIK 0002010947 0.012 991 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 0.0 0.0% 1 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
HARBOUR INVESTMENTS, INC. CIK 0000810121 0.643 4768 0.0 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Federation des caisses Desjardins du Quebec CIK 0002022297 0.840 3021 0.0 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
NATIXIS ADVISORS, LLC CIK 0001018331 0.079 1819 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
O'SHAUGHNESSY ASSET MANAGEMENT, LLC CIK 0001423442 0.738 2587 0.0 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Betterment LLC CIK 0001633901 0.437 675 0.0 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Rockefeller Capital Management L.P. CIK 0001739439 0.891 4732 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Davidson Capital Management Inc. CIK 0001808748 0.604 96 0.0 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Financial Gravity Companies, Inc. (FGCO) CIK 0001377167 0.307 1040 0.0 0.0% 1 +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 0.0 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
CoreCap Advisors, LLC CIK 0001902501 0.473 3167 0.0 0.0% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
BURKE & HERBERT BANK & TRUST CO CIK 0001101250 0.293 246 0.0 0.0% 0 +0.0 pp +0.0 pp -0.3 pp -0.3 pp
Coppell Advisory Solutions LLC CIK 0001848433 0.000 553 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 -0.1 pp -0.1 pp -0.1 pp -0.1 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
WealthShield Partners, LLC CIK 0001729303 0.077 379 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
CWM, LLC CIK 0001535847 0.788 5645 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
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
Headlands Technologies LLC CIK 0001570271 0.000 695 0.0 0.0% 0 +0.0 pp +0.0 pp -0.2 pp +0.0 pp
PATRIOT INVESTMENT MANAGEMENT GROUP, INC. CIK 0001773830 0.876 240 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
AmeriServ Wealth Advisors CIK 0001102062 0.598 54 0.0 0.0% 0 +0.0 pp -0.6 pp -0.5 pp -0.4 pp
Boreal Capital Management LLC CIK 0002080094 0.180 507 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
CreativeOne Wealth, LLC CIK 0001739728 0.470 1189 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
FINEMARK NATIONAL BANK & TRUST CIK 0001537720 0.701 452 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
Envestnet Portfolio Solutions, Inc. CIK 0001998033 0.815 1369 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Potomac Capital Management, Inc. CIK 0001418746 0.168 62 0.0 0.0% 0 -0.6 pp +0.0 pp +0.0 pp +0.0 pp
Chicago Partners Investment Group LLC CIK 0001563525 0.610 1521 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
DRW Securities, LLC CIK 0001481986 0.026 811 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
Financial Gravity Asset Management, Inc. CIK 0001741736 0.393 973 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Ascentis Independent Advisors CIK 0001845003 0.000 355 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Prosperity Wealth Management, Inc. CIK 0001991463 0.184 251 0.0 0.0% 0 +0.0 pp -0.3 pp -0.3 pp -1.1 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 -0.1 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
Atria Wealth Solutions, Inc. CIK 0001927543 0.273 1461 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Independent Advisor Alliance CIK 0001696899 0.044 1054 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Larson Financial Group LLC CIK 0001731061 0.550 3722 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Jump Financial, LLC CIK 0001831577 0.000 1935 0.0 0.0% 0 -0.1 pp -0.1 pp +0.0 pp +0.0 pp
Goldstone Financial Group, LLC CIK 0002040021 0.460 240 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp -0.1 pp
CROWLEY WEALTH MANAGEMENT, INC. CIK 0002055836 0.000 0 0.0 0.0% 0 +0.0 pp +0.0 pp -4.9 pp -4.7 pp
GROUP ONE TRADING LLC CIK 0000932540 0.041 2157 0.0 0.0% 0 +0.0 pp -0.0 pp -0.1 pp -0.2 pp
Manchester Capital Management LLC CIK 0001393389 0.560 1313 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
CarsonAllaria Wealth Management, Ltd. CIK 0001900946 0.643 71 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Physician Wealth Advisors, Inc. CIK 0001795173 0.595 2334 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 -0.0 pp +0.0 pp +0.0 pp
Compass Planning Associates Inc CIK 0002046823 0.797 33 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Momentous Wealth Management, Inc. CIK 0002055574 0.816 48 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
DRIVE WEALTH MANAGEMENT, LLC CIK 0001952781 0.279 459 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp -0.2 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
Beacon Capital Management, LLC CIK 0001921487 0.452 175 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC CIK 0001803229 0.000 1 0.0 0.0% 0 +0.0 pp -0.3 pp -0.3 pp -0.3 pp
Gradient Investments LLC CIK 0001542265 0.563 448 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
RIA Advisory Group LLC CIK 0001958384 0.179 153 0.0 0.0% 0 -0.3 pp -0.6 pp -1.9 pp -2.0 pp
GREENBERG FINANCIAL GROUP CIK 0000946626 0.447 111 0.0 0.0% 0 +0.0 pp -0.2 pp +0.0 pp -0.2 pp
Edgestream Partners, L.P. CIK 0001535061 0.020 936 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
Walleye Trading LLC CIK 0001388391 0.179 946 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Aptus Capital Advisors, LLC CIK 0001664193 0.794 1746 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Chung Wu Investment Group, LLC CIK 0002054278 0.139 283 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.2 pp
Aspiring Ventures, LLC CIK 0001738640 0.789 83 0.0 0.0% 0 -0.1 pp -0.1 pp +0.0 pp +0.0 pp
StoneX Group Inc. (SNEX) CIK 0000913760 0.325 1464 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Watts Gwilliam & Co., LLC CIK 0001657733 0.677 222 0.0 0.0% 0 +0.0 pp +0.0 pp -0.8 pp -0.8 pp
SCHNIEDERS CAPITAL MANAGEMENT LLC CIK 0001603937 0.369 224 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Anchor Investment Management, LLC CIK 0001634149 0.399 1207 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
Virtue Capital Management, LLC CIK 0001729985 0.148 343 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp -0.1 pp
Qube Research & Technologies Ltd CIK 0001729829 0.210 2619 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
BECK CAPITAL MANAGEMENT, LLC CIK 0001601904 0.245 139 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Banque Cantonale Vaudoise CIK 0001793755 0.000 816 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
ELEVATION POINT WEALTH PARTNERS, LLC CIK 0001744349 0.355 1181 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
IMC-Chicago, LLC CIK 0001452861 0.075 1554 0.0 0.0% 0 +0.0 pp -0.1 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
Sequoia Financial Advisors, LLC CIK 0001599900 0.860 2124 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005 0.962 5261 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Van Hulzen Asset Management, LLC CIK 0001600145 0.406 387 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Atlatl Advisers LLC CIK 0002023168 0.000 459 0.0 0.0% 0 -0.6 pp -0.4 pp -0.4 pp -0.3 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
D. SCOTT NEAL, INC. CIK 0001596920 0.750 58 0.0 0.0% 0 +0.0 pp +0.0 pp -1.6 pp -1.5 pp
FOUNDERS FINANCIAL SECURITIES LLC CIK 0001342396 0.521 555 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Portus Wealth Advisors, LLC CIK 0002097516 0.354 50 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
WOLVERINE TRADING, LLC CIK 0000927337 0.109 1566 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
NATIXIS CIK 0001274981 0.561 1107 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Vontobel Holding Ltd. CIK 0001588340 0.633 1197 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
FIRST NATIONAL CORP /MA/ /ADV CIK 0000816192 0.484 174 0.0 0.0% 0 +0.0 pp +0.0 pp -2.3 pp -1.9 pp
Parsonex Advisory Services, Inc. CIK 0002107398 0.300 50 0.0 0.0% 0 +0.0 pp -0.9 pp -0.9 pp +0.0 pp
World Investment Advisors CIK 0001652594 0.670 1523 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
MILESTONE ASSET MANAGEMENT, LLC CIK 0001964722 0.087 259 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
Procyon Advisors, LLC CIK 0001804329 0.458 586 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Legacy Wealth Managment, LLC/ID CIK 0002045082 0.046 193 0.0 0.0% 0 -0.0 pp -0.6 pp -0.7 pp -1.0 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 QLD). Qtrs Held counts distinct quarters this fund has actually held QLD (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its QLD position size. Δ columns are the percentage-point change in QLD's weight within each fund's book vs. the trailing 1/2/3/4 quarters (2026Q1 / 2025Q4 / 2025Q3 / 2025Q2) — 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