Signals

VTV

2985 in-universe funds with a nonzero position in VTV within the trailing 4 quarters, as of 2026Q1

Flow ranking

Rank#17
Score / z8.568 / 7.75
Consensus890.89 over 1729 funds
Momentumno 12m return

Price & positioning

248 cached closes, trailing year
Drawdownno history
Short interest-22% / 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
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 25,835.0 1.9% 5 -0.0 pp +0.0 pp +0.1 pp -0.0 pp
JONES FINANCIAL COMPANIES LLLP CIK 0000815917 0.984 4961 9,923.7 4.8% 4 -1.7 pp -2.1 pp -2.2 pp +4.8 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 6,601.3 0.4% 6 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
ENVESTNET ASSET MANAGEMENT INC CIK 0001407543 0.961 4825 4,432.5 1.2% 4 +0.0 pp +0.0 pp +0.1 pp +1.2 pp
UBS Group AG (UBS) CIK 0001610520 0.954 9044 2,649.3 0.5% 4 -0.0 pp -0.0 pp -0.0 pp +0.5 pp
AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 0.954 4062 2,238.9 0.5% 4 +0.0 pp +0.0 pp +0.1 pp +0.5 pp
LPL Financial LLC CIK 0001403438 0.957 5996 2,193.6 0.6% 4 +0.0 pp +0.0 pp -0.0 pp +0.6 pp
RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005 0.962 5261 1,714.1 0.5% 5 +0.0 pp +0.1 pp +0.1 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 1,666.3 0.3% 4 +0.0 pp +0.0 pp +0.0 pp +0.3 pp
EP Wealth Advisors, LLC CIK 0001540569 0.877 1713 1,651.8 8.1% 2 +0.3 pp +8.1 pp +5.5 pp +8.1 pp
Cetera Investment Advisers CIK 0001666741 0.909 4863 1,518.7 1.6% 4 +0.1 pp +0.0 pp +0.7 pp +1.6 pp
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC CIK 0000882928 0.947 751 1,308.3 5.0% 1 +5.0 pp +5.0 pp +5.0 pp +5.0 pp
CAPTRUST FINANCIAL ADVISORS CIK 0001512024 0.912 3168 1,307.1 2.3% 4 -0.0 pp -0.1 pp -0.0 pp +2.3 pp
ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 1,141.0 0.2% 4 +0.0 pp +0.0 pp +0.0 pp +0.2 pp
D.A. DAVIDSON & CO. CIK 0001080107 0.852 1579 1,100.9 6.7% 4 +0.2 pp +0.2 pp +0.1 pp +6.7 pp
Mill Creek Capital Advisors, LLC CIK 0001964962 0.957 260 1,027.7 21.1% 4 +0.8 pp +1.0 pp +0.4 pp +21.1 pp
Mariner, LLC CIK 0001373442 0.925 3517 992.8 1.2% 4 +0.0 pp +0.0 pp -0.0 pp +1.2 pp
FMR LLC CIK 0000315066 0.989 5571 891.7 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Focus Partners Wealth CIK 0001542153 0.901 2759 840.4 0.9% 5 -0.0 pp -0.0 pp +0.7 pp +0.6 pp
PNC FINANCIAL SERVICES GROUP, INC. (PNC) CIK 0000713676 0.984 5212 833.4 0.5% 4 +0.0 pp -0.0 pp -0.0 pp +0.5 pp
SEI INVESTMENTS CO (SEIC) CIK 0000350894 0.885 3272 753.1 0.7% 4 -0.0 pp -0.0 pp -0.0 pp +0.7 pp
HighTower Advisors, LLC CIK 0001462245 0.000 1 690.8 0.7% 4 +0.0 pp +0.0 pp +0.0 pp +0.7 pp
RWA WEALTH PARTNERS, LLC CIK 0001544576 0.908 645 673.1 7.4% 4 -0.3 pp -0.5 pp -0.8 pp +7.4 pp
MONETA GROUP INVESTMENT ADVISORS LLC CIK 0001120927 0.828 878 661.5 5.0% 4 +0.2 pp +0.2 pp +1.2 pp +5.0 pp
Bank of New York Mellon Corp (BNY, BNY-PK) CIK 0001390777 0.973 4274 603.3 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) CIK 0000886982 0.969 5626 561.7 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
Balentine LLC CIK 0001586678 0.932 243 558.4 22.5% 4 +22.3 pp +22.3 pp +18.6 pp +22.5 pp
CBIZ Investment Advisory Services, LLC CIK 0001795934 0.978 415 530.1 19.4% 3 +4.1 pp +4.2 pp +19.4 pp +19.4 pp
COMMONWEALTH EQUITY SERVICES, LLC CIK 0000312272 0.895 4415 517.4 0.7% 4 +0.0 pp -0.1 pp -0.1 pp +0.7 pp
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC CIK 0000898286 0.799 705 507.4 0.8% 2 +0.5 pp +0.8 pp +0.8 pp +0.8 pp
OSAIC HOLDINGS, INC. CIK 0001677044 0.882 7705 503.1 0.7% 5 +0.1 pp +0.1 pp +0.1 pp +0.0 pp
TRUIST FINANCIAL CORP (TFC, TFC-PI, TFC-PO, TFC-PR) CIK 0000092230 0.913 2888 472.0 0.6% 4 -0.0 pp -0.2 pp -0.2 pp +0.6 pp
MISSION WEALTH MANAGEMENT, LP CIK 0001645382 0.765 1016 471.5 9.9% 4 +0.5 pp +0.7 pp +0.9 pp +9.9 pp
CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001 0.924 4888 457.0 0.3% 4 -0.1 pp -0.0 pp +0.0 pp +0.3 pp
CHOREO, LLC CIK 0001679031 0.797 1690 427.1 5.2% 4 +0.1 pp +0.1 pp +0.0 pp +5.2 pp
COLDSTREAM CAPITAL MANAGEMENT INC CIK 0001082339 0.713 1219 351.7 4.3% 4 +0.1 pp +0.1 pp +1.6 pp +4.3 pp
Waldron Private Wealth LLC CIK 0001598180 0.896 350 351.4 13.7% 4 +1.8 pp +2.2 pp +2.5 pp +13.7 pp
Modera Wealth Management, LLC CIK 0001542143 0.854 650 346.9 4.2% 4 +0.4 pp +0.5 pp +0.5 pp +4.2 pp
STIFEL FINANCIAL CORP (SF, SFB, SF-PB, SF-PC, SF-PD) CIK 0000720672 0.903 3702 331.8 0.3% 4 +0.0 pp +0.0 pp +0.0 pp +0.3 pp
Bell Bank CIK 0001002672 0.895 195 319.0 13.5% 4 +0.4 pp +1.8 pp +1.9 pp +13.5 pp
Cerity Partners LLC CIK 0001566475 0.916 3288 318.9 0.5% 4 +0.1 pp +0.1 pp +0.2 pp +0.5 pp
Facet Wealth, Inc. CIK 0001748271 0.950 411 312.3 5.4% 4 +0.0 pp -0.3 pp -0.3 pp +5.4 pp
Baird Financial Group, Inc. CIK 0001648711 0.921 1924 296.5 0.5% 4 +0.0 pp +0.0 pp +0.0 pp +0.5 pp
Rockefeller Capital Management L.P. CIK 0001739439 0.891 4732 285.4 0.5% 4 +0.0 pp +0.2 pp +0.2 pp +0.5 pp
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC CIK 0001632972 0.831 3975 284.5 0.6% 5 +0.2 pp +0.3 pp +0.3 pp +0.2 pp
UNITED CAPITAL FINANCIAL ADVISORS, LLC CIK 0001463217 0.846 1609 281.4 1.7% 4 +0.1 pp -0.2 pp -0.2 pp +1.7 pp
ASSETMARK, INC CIK 0001344551 0.900 3558 276.2 0.6% 4 +0.0 pp -0.0 pp -0.0 pp +0.6 pp
LINCOLN NATIONAL CORP (LNC, LNC-PD) CIK 0000059558 0.929 20 274.5 7.9% 4 -0.4 pp +0.1 pp +0.1 pp +7.9 pp
Retirement Investment Advisors, Inc. CIK 0001957886 0.955 66 262.8 21.2% 4 -0.0 pp +0.3 pp +0.3 pp +21.2 pp
Beacon Pointe Advisors, LLC CIK 0001744317 0.792 1868 258.4 1.4% 4 +0.0 pp +0.1 pp -0.3 pp +1.4 pp
Sanctuary Advisors, LLC CIK 0001777271 0.731 2781 242.8 1.3% 4 +0.0 pp -0.0 pp +0.0 pp +1.3 pp
MML INVESTORS SERVICES, LLC CIK 0000701059 0.831 3254 230.2 0.6% 3 -0.0 pp -0.0 pp +0.6 pp +0.6 pp
BLAIR WILLIAM & CO/IL CIK 0000902367 0.856 1998 228.8 0.7% 4 +0.2 pp +0.3 pp +0.3 pp +0.7 pp
ALLIANCEBERNSTEIN L.P. CIK 0001109448 0.949 3317 226.9 0.1% 4 +0.0 pp -0.0 pp -0.0 pp +0.1 pp
MATHER GROUP, LLC. CIK 0001527641 0.713 1894 226.8 2.3% 4 -0.0 pp +0.1 pp -0.1 pp +2.3 pp
Private Advisor Group, LLC CIK 0001567755 0.602 2512 212.7 1.0% 4 +0.0 pp +0.1 pp +0.0 pp +1.0 pp
Garde Capital, Inc. CIK 0001616328 0.622 224 211.8 12.7% 4 +0.3 pp +2.6 pp +2.6 pp +12.7 pp
Brookstone Capital Management CIK 0001599584 0.472 1305 209.9 2.4% 4 +0.1 pp +0.3 pp +0.3 pp +2.4 pp
BlackRock, Inc. (BLK) CIK 0002012383 0.995 5652 206.6 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
SCS Capital Management LLC CIK 0001303159 0.917 485 199.0 2.1% 4 -0.0 pp -0.2 pp -0.0 pp +2.1 pp
Merit Financial Group, LLC CIK 0001621225 0.728 2318 195.7 1.5% 4 -0.0 pp -0.1 pp -0.3 pp +1.5 pp
STEPHENS GROUP ASSET MANAGEMENT, LLC CIK 0001726808 0.941 26 193.3 12.3% 4 -0.1 pp +0.2 pp +0.5 pp +12.3 pp
Members Trust Co CIK 0001677560 0.939 170 191.6 6.4% 4 -2.9 pp -2.8 pp -2.8 pp +6.4 pp
Kestra Advisory Services, LLC CIK 0001830819 0.779 3248 189.6 0.7% 4 -0.0 pp +0.0 pp +0.0 pp +0.7 pp
Corient Private Wealth LP CIK 0001948780 0.887 3043 189.6 0.3% 4 -0.0 pp -0.0 pp +0.0 pp +0.3 pp
VANTAGEPOINT INVESTMENT ADVISERS LLC CIK 0001087912 0.885 55 178.5 1.5% 2 -0.2 pp +1.5 pp +0.8 pp +1.5 pp
Creative Planning CIK 0001540235 0.979 4196 177.1 0.1% 4 -0.0 pp +0.0 pp +0.0 pp +0.1 pp
Systematic Alpha Investments, LLC CIK 0001806755 0.793 233 175.6 6.2% 4 +0.8 pp +0.7 pp +0.6 pp +6.2 pp
Thrive Wealth Management, LLC CIK 0001847610 0.785 254 169.1 25.2% 4 +1.9 pp +2.7 pp +3.1 pp +25.2 pp
Gotham Asset Management, LLC CIK 0001510387 0.825 1791 168.4 0.5% 4 -0.0 pp +0.4 pp +0.4 pp +0.5 pp
CWM, LLC CIK 0001535847 0.788 5645 167.6 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
Everhart Financial Group, Inc. CIK 0001852858 0.559 481 167.3 14.2% 4 -0.1 pp +0.1 pp +0.2 pp +14.2 pp
71 West Capital Partners CIK 0002111530 0.838 382 165.8 7.3% 1 +7.3 pp +7.3 pp +7.3 pp +7.3 pp
Unison Advisors LLC CIK 0001695818 0.855 173 156.9 11.9% 4 +5.1 pp +5.1 pp +4.3 pp +11.9 pp
Sequoia Financial Advisors, LLC CIK 0001599900 0.860 2124 153.3 0.9% 5 +0.1 pp +0.1 pp +0.0 pp -0.1 pp
VISTA CAPITAL PARTNERS, INC. CIK 0001486946 0.930 170 149.7 15.1% 4 +0.5 pp +0.3 pp -0.1 pp +15.1 pp
Saudi Central Bank CIK 0001918181 0.602 505 148.5 3.1% 3 -2.3 pp -2.2 pp +3.1 pp +3.1 pp
Clearstead Advisors, LLC CIK 0000842775 0.687 3646 147.3 1.3% 4 -0.3 pp -0.5 pp -0.3 pp +1.3 pp
Strategies Wealth Advisors, LLC CIK 0001976435 0.813 202 145.6 14.6% 4 +0.7 pp +1.1 pp +1.3 pp +14.6 pp
WOODMONT INVESTMENT COUNSEL LLC CIK 0001133653 0.689 286 144.9 8.9% 4 -0.0 pp +0.2 pp +0.1 pp +8.9 pp
NEPC LLC CIK 0001424799 0.960 53 138.3 2.8% 4 -0.1 pp -0.1 pp -0.2 pp +2.8 pp
BRANDYWINE OAK PRIVATE WEALTH LLC CIK 0001764694 0.823 245 137.4 11.5% 4 +0.3 pp +0.4 pp +0.5 pp +11.5 pp
Focused Wealth Management, Inc CIK 0001586052 0.779 228 136.7 14.3% 4 +0.5 pp +1.1 pp +0.8 pp +14.3 pp
Prime Capital Investment Advisors, LLC CIK 0001731446 0.680 1068 132.8 1.5% 4 -0.1 pp -0.2 pp -0.1 pp +1.5 pp
SIMON QUICK ADVISORS, LLC CIK 0001692038 0.785 421 129.9 5.9% 4 +0.7 pp +0.9 pp +1.8 pp +5.9 pp
CARY STREET PARTNERS FINANCIAL LLC CIK 0001475045 0.531 1085 129.4 3.2% 4 +0.1 pp +0.1 pp +0.2 pp +3.2 pp
Equitable Holdings, Inc. (EQH, EQH-PA, EQH-PC) CIK 0001333986 0.617 1799 128.3 0.8% 4 -0.9 pp -0.9 pp -0.8 pp +0.8 pp
Mountain Capital Investment Advisors Inc. CIK 0001714506 0.921 95 126.9 18.8% 4 -3.0 pp -2.8 pp -5.3 pp +18.8 pp
VestGen Advisors, LLC CIK 0002050130 0.463 1075 126.6 3.5% 4 +2.7 pp +1.7 pp +1.4 pp +3.5 pp
US BANCORP \DE\ (USB, USB-PA, USB-PH, USB-PP, USB-PQ, USB-PR, USB-PS) CIK 0000036104 0.946 4139 126.4 0.2% 4 -0.0 pp -0.0 pp -0.0 pp +0.2 pp
Brickley Wealth Management CIK 0001712533 0.861 68 126.4 21.7% 4 +1.0 pp +0.8 pp -0.5 pp +21.7 pp
PARTNERS CAPITAL INVESTMENT GROUP, LLP CIK 0001694870 0.862 186 125.7 4.7% 4 +0.4 pp +0.2 pp +0.0 pp +4.7 pp
CITIZENS FINANCIAL GROUP INC/RI (CFG, CFG-PE, CFG-PH, CFG-PI) CIK 0000759944 0.791 1047 124.3 1.7% 4 +0.1 pp +0.0 pp -0.2 pp +1.7 pp
Foster Group, Inc. CIK 0001841544 0.874 318 118.7 3.5% 4 -0.0 pp -0.1 pp -3.6 pp +3.5 pp
Permanens Capital L.P. CIK 0001599637 0.386 100 117.6 15.1% 4 +1.2 pp -3.2 pp -4.2 pp +15.1 pp
IFC Advisors LLC CIK 0002053348 0.691 179 114.9 16.4% 2 +0.5 pp +16.4 pp +16.4 pp +16.4 pp
Bleakley Financial Group, LLC CIK 0001936953 0.667 944 113.6 1.8% 4 -0.1 pp -0.6 pp -0.7 pp +1.8 pp
BOK Financial Private Wealth, Inc. CIK 0001317348 0.876 792 113.4 6.8% 4 +0.1 pp -0.0 pp -0.0 pp +6.8 pp
INVICTUS PRIVATE WEALTH, LLC CIK 0001939208 0.913 86 113.0 7.0% 4 +0.5 pp +0.6 pp +0.5 pp +7.0 pp
RMR Wealth Builders CIK 0001803848 0.732 316 112.6 8.9% 4 +0.4 pp +0.5 pp +0.7 pp +8.9 pp
Farther Finance Advisors, LLC CIK 0001992825 0.726 5946 109.8 1.0% 4 +0.1 pp +0.2 pp +0.8 pp +1.0 pp
Summit Financial, LLC CIK 0001765536 0.662 1580 108.5 1.4% 4 +0.0 pp +0.0 pp -0.3 pp +1.4 pp
Accredited Investors Inc. CIK 0001518364 0.747 299 107.4 5.8% 4 +0.7 pp +0.9 pp +0.8 pp +5.8 pp
Financial Synergies Wealth Advisors, Inc. CIK 0002017868 0.874 116 106.4 10.2% 4 +0.2 pp +0.3 pp +0.3 pp +10.2 pp
Orion Porfolio Solutions, LLC CIK 0001360533 0.738 1864 105.7 0.9% 6 +0.1 pp +0.1 pp +0.1 pp +0.0 pp
Pathway Financial Advisors LLC CIK 0001738828 0.805 130 105.1 13.0% 4 +0.5 pp +0.9 pp +1.9 pp +13.0 pp
Sumitomo Mitsui DS Asset Management Company, Ltd CIK 0001411530 0.778 767 102.7 0.8% 4 -0.0 pp -0.1 pp -0.1 pp +0.8 pp
Euclidean Capital LLC CIK 0001825034 0.931 11 102.0 26.0% 2 -0.9 pp +26.0 pp +26.0 pp +26.0 pp
Lido Advisors, LLC CIK 0001650150 0.880 1849 101.8 0.4% 4 +0.0 pp +0.1 pp +0.1 pp +0.4 pp
Cornerstone Management, Inc. CIK 0001587867 0.886 67 101.6 16.2% 4 +0.0 pp +0.2 pp -0.6 pp +16.2 pp
Clark Asset Management, LLC CIK 0002062026 0.808 294 100.5 9.4% 6 +0.4 pp +0.2 pp -0.0 pp -0.8 pp
Nadler Financial Group, Inc. CIK 0001541787 0.841 149 100.3 9.7% 4 +0.7 pp +1.0 pp +1.3 pp +9.7 pp
CreativeOne Wealth, LLC CIK 0001739728 0.470 1189 98.6 2.3% 4 -0.0 pp +0.1 pp +0.2 pp +2.3 pp
BANK OF HAWAII CIK 0000315080 0.804 233 98.4 5.2% 4 +0.4 pp +0.2 pp +0.2 pp +5.2 pp
&PARTNERS CIK 0000107136 0.806 2509 98.3 0.5% 4 +0.0 pp -0.0 pp -0.0 pp +0.5 pp
Efficient Advisors, LLC CIK 0001542164 0.787 58 96.9 6.9% 4 +0.4 pp +0.7 pp +0.9 pp +6.9 pp
MERCER GLOBAL ADVISORS INC /ADV CIK 0000853758 0.951 3590 94.4 0.1% 4 +0.0 pp -0.0 pp -0.1 pp +0.1 pp
Envestnet Portfolio Solutions, Inc. CIK 0001998033 0.815 1370 93.8 0.5% 4 +0.1 pp +0.1 pp +0.1 pp +0.5 pp
Trust Co of Tennessee CIK 0002025098 0.942 8 93.0 17.3% 4 -0.9 pp -1.7 pp -2.4 pp +17.3 pp
CREATIVE FINANCIAL DESIGNS INC /ADV CIK 0000819864 0.225 2262 91.2 5.5% 4 +2.6 pp +2.6 pp +2.7 pp +5.5 pp
Relyea Zuckerberg Hanson LLC CIK 0001793691 0.643 302 91.0 9.1% 4 +0.3 pp +0.2 pp -0.3 pp +9.1 pp
BIP Wealth, LLC CIK 0001590214 0.504 560 90.6 3.7% 4 +0.4 pp +0.6 pp -0.1 pp +3.7 pp
FIFTH THIRD BANCORP (FITB, FITB-PA, FITB-PI, FITB-PK, FITB-PM) CIK 0000035527 0.916 4332 89.9 0.2% 4 +0.0 pp -0.0 pp -0.0 pp +0.2 pp
Savant Capital, LLC CIK 0001482880 0.851 1836 88.8 0.4% 4 -0.1 pp +0.0 pp +0.2 pp +0.4 pp
Arax Advisory Partners CIK 0001586767 0.170 5155 88.6 2.5% 1 +2.5 pp +2.5 pp -0.4 pp +2.5 pp
Parkway Wealth Management Group, LLC CIK 0002065679 0.348 147 87.7 11.1% 1 +11.1 pp +11.1 pp +11.1 pp +11.1 pp
VANGUARD ADVISERS INC CIK 0000947529 0.995 715 84.5 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
Steward Partners Investment Advisory, LLC CIK 0001723397 0.655 4656 84.1 0.4% 4 -0.0 pp -0.0 pp -0.0 pp +0.4 pp
Allworth Financial LP CIK 0001555170 0.907 5124 83.4 0.3% 4 +0.0 pp +0.0 pp +0.0 pp +0.3 pp
KESTRA PRIVATE WEALTH SERVICES, LLC CIK 0001649451 0.633 1814 82.9 1.0% 4 +0.1 pp +0.1 pp +0.1 pp +1.0 pp
STEPHENS INC /AR/ CIK 0000757657 0.689 1332 82.0 1.0% 4 +0.0 pp +0.1 pp +0.1 pp +1.0 pp
Pasadena Private Wealth, LLC CIK 0001760578 0.559 269 80.6 11.2% 4 -0.5 pp -0.5 pp -1.6 pp +11.2 pp
Rodgers & Associates, LTD CIK 0001846515 0.786 108 80.1 8.2% 4 +0.3 pp +0.3 pp +0.2 pp +8.2 pp
PRESILIUM PRIVATE WEALTH, LLC CIK 0001939831 0.859 96 75.1 13.2% 4 +0.0 pp +0.1 pp +0.1 pp +13.2 pp
Atria Investments, Inc CIK 0001535865 0.500 2111 74.9 0.8% 4 -0.0 pp -0.0 pp -0.0 pp +0.8 pp
UMB Bank, n.a. CIK 0000933429 0.805 2303 74.7 1.0% 4 +0.1 pp +0.8 pp +0.8 pp +1.0 pp
RIVERSEDGE ADVISORS, LLC CIK 0001787663 0.619 315 73.6 11.9% 4 +10.2 pp +10.2 pp +10.2 pp +11.9 pp
CSM Advisors, LLC CIK 0001863523 0.423 406 72.0 1.8% 4 -0.1 pp -0.1 pp -0.1 pp +1.8 pp
EVOKE WEALTH, LLC CIK 0001793432 0.000 4 71.6 1.3% 4 -0.0 pp -0.1 pp -0.3 pp +1.3 pp
Koshinski Asset Management, Inc. CIK 0001633389 0.469 767 70.4 4.4% 4 +0.1 pp +0.2 pp +0.1 pp +4.4 pp
Japan Science & Technology Agency CIK 0001948391 0.978 12 70.1 1.5% 4 +0.2 pp +0.3 pp +0.5 pp +1.5 pp
CONDOR CAPITAL MANAGEMENT CIK 0001082491 0.682 173 70.1 5.9% 4 +0.3 pp +0.4 pp +0.5 pp +5.9 pp
SAGE FINANCIAL GROUP INC CIK 0000882119 0.920 110 69.4 4.5% 4 +0.0 pp -0.0 pp -0.2 pp +4.5 pp
Advisors Capital Management, LLC CIK 0001345576 0.650 634 69.3 0.8% 4 +0.0 pp +0.0 pp +0.1 pp +0.8 pp
Gleason Group, Inc. CIK 0001822632 0.921 449 69.2 6.9% 4 +0.3 pp +0.4 pp +0.3 pp +6.9 pp
Warwick Investment Management, Inc. CIK 0001931041 0.746 149 69.0 10.0% 4 +0.9 pp +1.5 pp +1.3 pp +10.0 pp
Grey Fox Wealth Advisors, LLC CIK 0001965362 0.690 179 69.0 13.3% 4 +0.1 pp +0.9 pp +0.3 pp +13.3 pp
SIGNATUREFD, LLC CIK 0001456048 0.915 3484 68.9 1.1% 4 +0.0 pp -0.0 pp -0.0 pp +1.1 pp
EXENCIAL WEALTH ADVISORS, LLC CIK 0001576151 0.527 563 67.4 2.1% 4 -0.0 pp -0.1 pp -0.1 pp +2.1 pp
Concurrent Investment Advisors, LLC CIK 0002001015 0.548 2027 67.4 0.7% 4 +0.0 pp -0.2 pp -0.2 pp +0.7 pp
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management CIK 0001510434 0.821 1046 66.7 1.2% 4 -0.0 pp -0.1 pp -0.2 pp +1.2 pp
BUFFALO BUSINESS & ESTATE SERVICES LTD CIK 0002103405 0.602 105 66.3 9.6% 1 +9.6 pp +9.6 pp +9.6 pp +9.6 pp
OLIO Financial Planning CIK 0001906766 0.888 68 64.7 17.9% 4 +0.5 pp +0.6 pp +1.0 pp +17.9 pp
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QUEST INVESTMENT MANAGEMENT LLC CIK 0001036248 0.469 115 58.3 6.8% 4 +3.9 pp +4.2 pp +4.2 pp +6.8 pp
Qube Research & Technologies Ltd CIK 0001729829 0.210 2619 58.2 0.1% 4 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
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Focus Financial Network, Inc. CIK 0002010942 0.631 764 54.4 1.9% 4 +0.4 pp +1.5 pp +1.6 pp +1.9 pp
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MCF Advisors LLC CIK 0001602905 0.682 1403 53.0 2.3% 4 -0.5 pp -0.6 pp -0.6 pp +2.3 pp
Old Mission Investment Co LLC CIK 2149839 0.649 163 52.5 12.3% 6 +0.5 pp +0.8 pp +0.6 pp +0.1 pp
BARON SILVER STEVENS FINANCIAL ADVISORS, LLC CIK 0001851395 0.727 140 52.2 7.6% 4 +0.2 pp +0.2 pp +0.1 pp +7.6 pp
LAKE STREET PRIVATE WEALTH, LLC CIK 0001772031 0.444 275 51.3 6.5% 4 +0.6 pp +0.7 pp +0.5 pp +6.5 pp
Chaney Capital Management, Inc. CIK 0002012041 0.822 45 51.3 18.1% 4 +0.7 pp +0.8 pp +0.4 pp +18.1 pp
MANUFACTURERS LIFE INSURANCE COMPANY, THE CIK 0000928047 0.895 2872 51.1 0.0% 4 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
MIDLAND WEALTH ADVISORS, LLC CIK 0001990058 0.904 160 51.0 2.6% 4 -0.9 pp -1.2 pp -3.2 pp +2.6 pp
Crane Advisory, LLC CIK 0001951283 0.914 55 50.7 7.6% 4 -0.3 pp -0.0 pp +0.1 pp +7.6 pp
Strategic Investment Advisors / MI CIK 0001760540 0.707 398 50.5 3.5% 4 -0.4 pp -0.5 pp -0.6 pp +3.5 pp
AQR CAPITAL MANAGEMENT LLC CIK 0001167557 0.858 3900 50.4 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
MGO ONE SEVEN LLC CIK 0001731444 0.481 1537 49.6 1.0% 4 +0.0 pp -0.1 pp -0.3 pp +1.0 pp
OXFORD FINANCIAL GROUP, LTD. LLC CIK 0001245862 0.853 296 49.5 2.7% 4 -0.1 pp -0.2 pp -0.1 pp +2.7 pp
ANGELES WEALTH MANAGEMENT, LLC CIK 0001929170 0.826 628 48.7 2.7% 4 -0.0 pp -0.4 pp -0.6 pp +2.7 pp
NewEdge Wealth, LLC CIK 0001861796 0.721 1215 48.7 0.6% 4 +0.0 pp -0.1 pp -0.1 pp +0.6 pp
Savvy Advisors, Inc. CIK 0002003633 0.613 1232 48.4 1.3% 4 -0.4 pp -0.3 pp -0.2 pp +1.3 pp
Noble Family Wealth, LLC CIK 0001976065 0.800 74 48.4 10.0% 4 +0.3 pp +0.5 pp +0.7 pp +10.0 pp
TRUEFG, LLC CIK 0001766067 0.882 75 48.4 12.8% 4 +0.2 pp +0.2 pp +0.4 pp +12.8 pp
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors CIK 0001965756 0.619 424 47.2 2.7% 4 +0.2 pp +0.4 pp -0.5 pp +2.7 pp
GREENUP STREET WEALTH MANAGEMENT LLC CIK 0001909904 0.391 141 46.8 6.6% 4 +1.1 pp +1.1 pp +1.8 pp +6.6 pp
Apella Capital, LLC CIK 0001801507 0.827 695 46.7 0.7% 4 -0.1 pp -0.1 pp -0.2 pp +0.7 pp
Wealth Analytics Partners, LLC CIK 0002110717 0.777 50 46.5 18.9% 1 +18.9 pp +18.9 pp +18.9 pp +18.9 pp
Hennion & Walsh Asset Management, Inc. CIK 1861642 0.369 955 46.3 1.6% 4 +0.0 pp +0.1 pp -0.6 pp +1.6 pp
TL Private Wealth CIK 0001802868 0.876 54 46.0 18.2% 4 +0.3 pp +0.9 pp +1.0 pp +18.2 pp
Vestmark Advisory Solutions, Inc. CIK 0001736982 0.556 1464 45.3 0.5% 2 +0.4 pp +0.5 pp +0.5 pp +0.5 pp
Financial Engines Advisors L.L.C. CIK 0001420473 0.973 552 44.5 0.1% 4 +0.0 pp -0.0 pp +0.0 pp +0.1 pp
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GOLDEN ROAD ADVISORS LLC CIK 0002014454 0.783 67 42.9 24.7% 4 +0.9 pp +2.0 pp +0.8 pp +24.7 pp
MAINSAIL ASSET MANAGEMENT, LLC CIK 0002016972 0.356 197 42.3 19.0% 4 +1.4 pp +2.1 pp -3.0 pp +19.0 pp
FLC Capital Advisors CIK 0001713697 0.549 229 41.7 7.6% 4 +0.4 pp +1.0 pp +0.8 pp +7.6 pp
Avior Wealth Management, LLC CIK 0001599868 0.477 787 40.9 1.2% 4 -0.0 pp -0.1 pp -0.1 pp +1.2 pp
Mesirow Financial Investment Management, Inc. CIK 0001469475 0.734 529 40.8 0.7% 4 +0.0 pp -0.0 pp -0.1 pp +0.7 pp
Strategic Blueprint, LLC CIK 0001767821 0.399 689 40.7 2.4% 4 +0.0 pp -0.5 pp -1.1 pp +2.4 pp
HUB Investment Partners, LLC CIK 0001841815 0.639 1223 40.6 1.0% 4 -0.1 pp -0.5 pp -0.3 pp +1.0 pp
Advisory Services Network, LLC CIK 0001573876 0.615 2019 40.6 0.5% 4 -0.0 pp +0.0 pp +0.1 pp +0.5 pp
NOMURA ASSET MANAGEMENT CO LTD CIK 0001055964 0.000 1601 40.4 0.1% 2 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Berman McAleer LLC CIK 0002094332 0.753 175 40.2 5.5% 2 +0.1 pp +5.5 pp +5.5 pp +5.5 pp
Legacies Wealth LLC CIK 0001755933 0.753 109 39.9 25.3% 4 +1.2 pp +0.6 pp +2.0 pp +25.3 pp
INTEGRITY ALLIANCE, LLC. CIK 0001352260 0.450 823 39.8 1.5% 5 -0.2 pp -0.3 pp -0.5 pp -0.8 pp
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO CIK 0000315032 0.975 107 39.7 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
EVERGREEN CAPITAL MANAGEMENT LLC CIK 0001260824 0.455 1522 38.8 0.8% 4 +0.0 pp +0.0 pp -0.1 pp +0.8 pp
Wealth Alliance Advisory Group, LLC CIK 0001735734 0.556 203 38.7 6.1% 4 -0.5 pp -0.5 pp -0.5 pp +6.1 pp
MITCHELL MCLEOD PUGH & WILLIAMS INC CIK 0001632105 0.517 307 38.5 5.7% 4 +0.2 pp +0.8 pp +1.1 pp +5.7 pp
Frisch Financial Group, Inc. CIK 0001767730 0.406 187 37.8 7.9% 4 +1.6 pp +1.7 pp +2.1 pp +7.9 pp
Goldstone Financial Group, LLC CIK 0002040021 0.460 240 37.8 4.1% 4 +0.3 pp +0.3 pp +0.2 pp +4.1 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 37.6 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
GLENMEDE TRUST CO NA CIK 0000314949 0.815 1487 37.6 0.2% 2 +0.0 pp +0.2 pp +0.2 pp +0.2 pp
Quantinno Capital Management LP CIK 0001759654 0.879 3419 37.4 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
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Jacobsen Capital Management CIK 0001782491 0.692 126 37.2 12.6% 4 +0.0 pp +0.7 pp +0.5 pp +12.6 pp
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SIGMA INVESTMENT COUNSELORS INC CIK 0001085163 0.800 218 37.0 2.0% 4 +0.1 pp +0.1 pp +0.1 pp +2.0 pp
KINGSWOOD WEALTH ADVISORS, LLC CIK 0001987855 0.418 995 36.9 1.8% 4 -0.1 pp +0.8 pp +1.1 pp +1.8 pp
BlueSky Wealth Advisors, LLC CIK 0001704107 0.722 111 36.9 4.7% 4 +4.6 pp +4.6 pp +4.6 pp +4.7 pp
OLD NATIONAL BANCORP /IN/ (ONB, ONBPO, ONBPP) CIK 0000707179 0.501 625 36.3 0.6% 4 +0.5 pp +0.5 pp +0.5 pp +0.6 pp
TD PRIVATE CLIENT WEALTH LLC CIK 0001551017 0.809 1698 36.3 0.8% 4 -0.0 pp -0.1 pp -0.1 pp +0.8 pp
AAF Wealth Management, LLC CIK 0001726609 0.752 57 36.1 14.8% 6 -0.0 pp -0.3 pp +3.6 pp +2.3 pp
REGATTA CAPITAL GROUP, LLC CIK 0001911488 0.614 223 36.0 5.4% 4 +0.3 pp +0.3 pp +0.3 pp +5.4 pp
Trustees of Dartmouth College CIK 0001599404 0.183 11 35.8 14.2% 4 +5.4 pp +5.5 pp +5.2 pp +14.2 pp
MOSAIC FAMILY WEALTH PARTNERS, LLC CIK 0001965241 0.443 428 35.8 3.7% 4 -0.1 pp -0.3 pp -0.4 pp +3.7 pp
CAMBRIDGE CAPITAL MANAGEMENT, LLC CIK 0002078994 0.795 47 35.6 15.3% 6 +0.2 pp -0.1 pp -0.7 pp -2.5 pp
Financial Advisors Network, Inc. CIK 0001697856 0.660 208 35.4 4.9% 4 -0.1 pp -0.1 pp -0.2 pp +4.9 pp
Sepio Capital, LP CIK 0001751412 0.794 346 35.4 1.9% 4 +0.0 pp -0.3 pp -0.6 pp +1.9 pp
Integrated Wealth Concepts LLC CIK 0001737109 0.681 2404 35.3 0.3% 4 +0.1 pp +0.0 pp +0.0 pp +0.3 pp
Hiley Hunt Wealth Management CIK 0002048051 0.798 49 34.9 15.4% 4 +0.5 pp +0.3 pp +0.1 pp +15.4 pp
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NWAM LLC CIK 0001655006 0.392 684 34.8 2.0% 4 +0.1 pp -0.4 pp +1.0 pp +2.0 pp
MARINO, STRAM & ASSOCIATES LLC CIK 0001099762 0.710 202 34.7 6.2% 4 +0.2 pp +0.4 pp +0.1 pp +6.2 pp
Bare Financial Services, Inc CIK 0002009426 0.748 1784 34.4 9.1% 4 +0.1 pp +0.2 pp -0.1 pp +9.1 pp
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Sageworth Trust Co CIK 0001482688 0.943 127 33.5 1.4% 4 +0.0 pp -0.1 pp -0.3 pp +1.4 pp
MA Private Wealth CIK 0001767474 0.750 88 33.3 5.6% 4 -0.1 pp +0.3 pp +0.4 pp +5.6 pp
Arbor Wealth Advisors LLC CIK 0002009890 0.688 60 33.2 23.3% 4 +0.4 pp +0.1 pp -0.6 pp +23.3 pp
WARNER FINANCIAL, INC CIK 0001927175 0.518 145 33.1 11.4% 4 +0.2 pp -0.1 pp -0.5 pp +11.4 pp
ACORN CREEK CAPITAL LLC CIK 0001994827 0.780 87 33.1 11.8% 4 +0.1 pp +0.2 pp +0.1 pp +11.8 pp
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LODESTAR PRIVATE ASSET MANAGEMENT LLC CIK 0001963040 0.628 232 32.7 3.2% 4 +0.6 pp +1.9 pp +1.9 pp +3.2 pp
Kaydan Wealth Management, Inc. CIK 0001964532 0.371 115 32.6 10.9% 4 +1.7 pp +1.9 pp +1.3 pp +10.9 pp
Fee-Only Financial Planning, L.C. CIK 0001954044 0.812 45 32.3 19.5% 4 +0.9 pp +1.0 pp +0.8 pp +19.5 pp
Bragg Financial Advisors, Inc CIK 0001327055 0.497 363 32.0 1.0% 4 +0.0 pp +0.1 pp +0.0 pp +1.0 pp
Impact Partnership Wealth, LLC CIK 0001984555 0.191 439 32.0 3.9% 4 +0.7 pp -0.1 pp -0.2 pp +3.9 pp
BROWN ADVISORY INC CIK 0001345929 0.906 1447 31.8 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
Brooklyn Investment Group CIK 0001795705 0.342 1827 31.6 1.0% 4 +0.3 pp +0.9 pp +0.9 pp +1.0 pp
Federation des caisses Desjardins du Quebec CIK 0002022297 0.840 3021 31.4 0.1% 4 -0.1 pp -0.1 pp -0.1 pp +0.1 pp
CAPITAL WEALTH MANAGEMENT, LLC CIK 0001730456 0.776 39 31.3 8.5% 4 -0.6 pp -0.7 pp -0.8 pp +8.5 pp
EARNED WEALTH ADVISORS, LLC CIK 0001905663 0.642 310 31.3 2.1% 1 +2.1 pp +2.1 pp +2.1 pp +2.1 pp
ALLEN WEALTH MANAGEMENT, LLC CIK 0002012003 0.589 60 31.2 15.6% 4 -1.9 pp -4.4 pp -3.6 pp +15.6 pp
United Financial Planning Group LLC CIK 0002088337 0.721 465 30.4 18.0% 2 -0.0 pp +18.0 pp +18.0 pp +18.0 pp
VALLEY NATIONAL ADVISERS INC CIK 0000773411 0.521 1056 30.4 3.9% 4 +0.1 pp +0.6 pp +0.9 pp +3.9 pp
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Waterford Advisors, LLC CIK 0001960657 0.806 64 30.2 9.6% 4 -1.8 pp -0.0 pp +0.1 pp +9.6 pp
Rise Advisors, LLC CIK 0001831316 0.684 103 30.1 10.6% 4 +0.3 pp -4.2 pp -3.9 pp +10.6 pp
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Lebenthal Global Advisors, LLC CIK 0001845766 0.354 204 28.5 4.1% 4 -0.1 pp -0.4 pp -0.4 pp +4.1 pp
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Antonelli Financial Advisors, LLC CIK 0002055364 0.546 53 28.4 19.6% 4 +2.3 pp +4.3 pp +4.5 pp +19.6 pp
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Dakota Wealth Management CIK 0001631353 0.544 771 27.4 0.6% 4 -0.0 pp +0.3 pp +0.2 pp +0.6 pp
25 LLC CIK 0001968777 0.795 80 27.2 8.4% 4 +0.1 pp +0.1 pp -0.1 pp +8.4 pp
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TD Capital Management LLC CIK 0001483824 0.737 797 27.0 2.4% 4 +0.1 pp +0.1 pp +0.1 pp +2.4 pp
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Americana Partners, LLC CIK 0001797678 0.514 596 13.4 0.3% 4 +0.0 pp -0.0 pp -0.1 pp +0.3 pp
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CLARK FINANCIAL SERVICES GROUP INC /BD CIK 0001001011 0.474 96 13.3 7.3% 4 +0.1 pp +0.0 pp -0.7 pp +7.3 pp
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HOGE FINANCIAL SERVICES, LLC CIK 0001989834 0.710 83 13.2 7.0% 4 +0.2 pp +0.3 pp +0.1 pp +7.0 pp
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G&S Capital LLC CIK 0001731448 0.138 152 12.0 4.2% 4 +0.1 pp +0.0 pp +0.1 pp +4.2 pp
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KFA Private Wealth Group, LLC CIK 0001800556 0.554 150 11.8 2.8% 4 +0.1 pp +0.5 pp +0.4 pp +2.8 pp
Traveka Wealth, LLC CIK 0002009176 0.376 199 11.8 4.5% 4 -0.3 pp -0.6 pp -1.6 pp +4.5 pp
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THREADGILL FINANCIAL, LLC CIK 0001814104 0.129 36 11.7 3.4% 1 +3.4 pp +3.4 pp +3.4 pp +3.4 pp
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CWS Financial Advisors, LLC CIK 0001802459 0.573 171 11.4 2.9% 4 -0.2 pp -0.1 pp +0.0 pp +2.9 pp
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Pillar Financial Advisors, LLC CIK 0002054958 0.757 114 3.2 1.8% 4 -0.0 pp -0.0 pp -0.1 pp +1.8 pp
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SeaCrest Wealth Management, LLC CIK 0001728121 0.280 550 3.1 0.3% 4 +0.0 pp -0.0 pp +0.0 pp +0.3 pp
Smith Partners Wealth Management, LLC CIK 0002111036 0.280 73 3.1 2.8% 1 +2.8 pp +2.8 pp +2.8 pp +2.8 pp
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DMKC Advisory Services, LLC CIK 0001901337 0.052 92 3.1 1.3% 4 +0.5 pp +0.3 pp +0.4 pp +1.3 pp
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Aspen Grove Capital, LLC CIK 0001806027 0.350 214 3.0 0.6% 4 +0.1 pp +0.1 pp +0.1 pp +0.6 pp
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Parkside Financial Bank & Trust CIK 0001455267 0.615 2697 3.0 0.2% 4 +0.0 pp +0.0 pp -0.0 pp +0.2 pp
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NEW WAVE WEALTH ADVISORS LLC CIK 0002035324 0.106 199 3.0 1.0% 4 +0.6 pp +0.0 pp +0.0 pp +1.0 pp
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Forza Wealth Management, LLC CIK 0001963030 0.261 194 3.0 1.0% 4 +0.1 pp +0.0 pp +0.0 pp +1.0 pp
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LIBERTY WEALTH MANAGEMENT LLC CIK 0001769302 0.624 268 2.9 0.4% 4 +0.0 pp -0.0 pp -0.0 pp +0.4 pp
GAMMA Investing LLC CIK 0002010235 0.492 4173 2.9 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
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K2 Financial Inc. CIK 0002044711 0.455 60 2.9 2.1% 4 +0.0 pp +0.1 pp +0.0 pp +2.1 pp
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XML Financial, LLC CIK 0001800465 0.420 447 2.9 0.2% 4 -0.0 pp -0.1 pp -0.1 pp +0.2 pp
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55 North Private Wealth, LLC CIK 0002106457 0.556 304 2.1 0.5% 1 +0.5 pp +0.5 pp +0.5 pp +0.5 pp
Pinnacle Financial Group, LLC / IL CIK 0001905962 0.601 117 2.1 0.6% 4 +0.1 pp +0.2 pp +0.2 pp +0.6 pp
RCW Management, LLC CIK 0002104402 0.332 68 2.1 2.1% 1 +2.1 pp +2.1 pp +2.1 pp +2.1 pp
Bernardo Wealth Planning LLC CIK 0001765595 0.655 139 2.1 0.4% 4 +0.0 pp +0.0 pp -0.0 pp +0.4 pp
PAX Financial Group, LLC CIK 0001803673 0.350 207 2.1 0.4% 4 +0.2 pp +0.2 pp +0.2 pp +0.4 pp
EVOLVE PRIVATE WEALTH, LLC CIK 0002111131 0.177 1003 2.1 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
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Bison Wealth, LLC CIK 0001845251 0.528 477 2.1 0.2% 4 -0.0 pp -2.0 pp -1.3 pp +0.2 pp
Edgestream Partners, L.P. CIK 0001535061 0.020 936 2.1 0.1% 2 +0.0 pp +0.1 pp +0.0 pp +0.1 pp
FFT WEALTH MANAGEMENT LLC CIK 0001653199 0.706 96 2.0 0.4% 4 -0.0 pp -0.0 pp -0.0 pp +0.4 pp
Wiser Advisor Group LLC CIK 0002011550 0.262 229 2.0 2.5% 4 +0.2 pp +0.0 pp -0.9 pp +2.5 pp
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FIRST TRUST ADVISORS LP CIK 0001125816 0.822 2655 2.0 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
McClarren Financial Advisors, Inc. CIK 0001842974 0.582 85 2.0 1.2% 4 +0.0 pp -0.0 pp +0.1 pp +1.2 pp
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Hartford Funds Management Co LLC CIK 0001546587 0.935 98 2.0 0.2% 4 +0.1 pp +0.1 pp +0.1 pp +0.2 pp
Sagace Wealth Management LLC CIK 0002027449 0.335 70 2.0 1.3% 4 -0.1 pp -0.0 pp -0.1 pp +1.3 pp
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GUARDSMAN PRIVATE CAPITAL MANAGEMENT, INC. CIK 0002110760 0.710 44 2.0 1.5% 1 +1.5 pp +1.5 pp +1.5 pp +1.5 pp
BOS Asset Management, LLC CIK 0001965814 0.309 204 2.0 0.5% 4 +0.0 pp -0.0 pp -0.0 pp +0.5 pp
Squire Investment Management Company, LLC CIK 0002031291 0.764 89 2.0 0.5% 4 +0.0 pp +0.0 pp +0.1 pp +0.5 pp
Confluence Wealth Services, Inc. CIK 0001910411 0.779 476 2.0 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
Millington Financial Advisors, LLC CIK 0001924615 0.364 128 2.0 0.8% 4 -0.0 pp -0.0 pp -0.0 pp +0.8 pp
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DAYMARK WEALTH PARTNERS, LLC CIK 0001956824 0.569 810 2.0 0.1% 4 +0.0 pp -0.0 pp -0.0 pp +0.1 pp
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CDKV HOLDINGS LLC CIK 0002109928 0.281 276 1.9 1.7% 1 +1.7 pp +1.7 pp +1.7 pp +1.7 pp
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Sonoma Private Wealth LLC CIK 0001965757 0.212 72 1.9 2.3% 4 +0.3 pp +0.5 pp +0.7 pp +2.3 pp
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American Trust CIK 0001905128 0.729 334 1.8 0.2% 4 +0.0 pp -0.4 pp -0.0 pp +0.2 pp
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Fiduciary Alliance LLC CIK 0001954805 0.260 535 1.8 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
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Arbor Wealth Management LLC\AZ CIK 2149091 0.776 26 1.7 1.7% 1 +1.7 pp +1.7 pp +1.7 pp +1.7 pp
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DAVIS R M INC CIK 0000891287 0.824 280 1.7 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
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Woodside Wealth Management LLC CIK 0002064883 0.677 45 1.2 1.0% 4 -0.2 pp -0.2 pp -0.2 pp +1.0 pp
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VAUGHAN DAVID INVESTMENTS LLC/IL CIK 0001063571 0.000 245 1.2 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
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Triad Wealth Partners, LLC CIK 0002012717 0.205 553 1.2 0.1% 4 +0.0 pp -0.0 pp +0.0 pp +0.1 pp
Unconventional Investor, LLC CIK 0001910387 0.781 49 1.2 0.6% 4 +0.0 pp +0.0 pp -0.0 pp +0.6 pp
Murphy Pohlad Asset Management LLC CIK 0001569148 0.195 135 1.2 0.4% 4 +0.1 pp +0.1 pp +0.2 pp +0.4 pp
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Aspen Wealth Management LLC CIK 0001895252 0.752 132 1.2 0.2% 4 -0.0 pp -0.0 pp -0.0 pp +0.2 pp
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KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC CIK 0001021223 0.818 967 0.6 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
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Cassaday & Co Wealth Management LLC CIK 0001963612 0.946 1313 0.6 0.0% 4 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
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PEOPLES FINANCIAL SERVICES CORP. (PFIS) CIK 0001056943 0.247 270 0.6 0.3% 4 +0.0 pp +0.0 pp +0.0 pp +0.3 pp
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Northstar Advisory Group, LLC CIK 0001816000 0.138 118 0.6 0.2% 4 +0.0 pp -0.0 pp -0.2 pp +0.2 pp
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VANGUARD GROUP INC CIK 0000102909 0.000 0 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Turning Point Benefit Group, Inc. CIK 0002008513 0.068 109 0.0 0.0% 0 -0.0 pp -0.0 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
David Wealth Management LLC CIK 0002042337 0.705 55 0.0 0.0% 0 +0.0 pp +0.0 pp -0.2 pp +0.0 pp
Smead Capital Management, Inc. CIK 0001427008 0.817 32 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
Naviter Wealth, LLC CIK 0001855567 0.441 304 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp +0.0 pp
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC CIK 0001803229 0.000 1 0.0 0.0% 0 -0.1 pp -0.1 pp +0.0 pp +0.0 pp
LM Advisors LLC CIK 0002011314 0.053 224 0.0 0.0% 0 +0.0 pp -0.5 pp -0.4 pp +0.0 pp
Stonegate Investment Group, LLC CIK 0001904154 0.766 441 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp +0.0 pp
FSA WEALTH PARTNERS, INC. CIK 0001731221 0.118 69 0.0 0.0% 0 +0.0 pp -0.7 pp -1.5 pp +0.0 pp
ASSET PLANNING CORPORATION CIK 0000007773 0.667 48 0.0 0.0% 0 +0.0 pp -3.7 pp -3.9 pp +0.0 pp
North Capital, Inc. CIK 0002065938 0.475 102 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
CANANDAIGUA NATIONAL BANK & TRUST CO CIK 0001074266 0.512 305 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
PrairieView Partners, LLC CIK 0001726673 0.845 397 0.0 0.0% 0 +0.0 pp +0.0 pp -3.7 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
COUNTRY TRUST BANK CIK 0001209324 0.850 628 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
EMC Capital Management CIK 0001847772 0.576 53 0.0 0.0% 0 -0.0 pp -0.2 pp -0.0 pp +0.0 pp
Heritage Wealth Management, Inc. CIK 0001944755 0.016 272 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp +0.0 pp
LeClair Wealth Partners LLC CIK 0002056667 0.000 132 0.0 0.0% 0 -6.2 pp -4.9 pp +0.0 pp +0.0 pp
SEVEN MILE ADVISORY CIK 0001987932 0.186 158 0.0 0.0% 0 -3.6 pp +0.0 pp -0.1 pp +0.0 pp
Syverson Strege & Co CIK 0001682057 0.758 186 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 -0.1 pp -0.1 pp +0.0 pp
TT Capital Management LLC CIK 0002056338 0.378 77 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
Harbour Capital Advisors, LLC CIK 0001682501 0.289 299 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
Capitolis Liquid Global Markets LLC CIK 0001960050 0.597 317 0.0 0.0% 0 +0.0 pp -1.0 pp -0.4 pp +0.0 pp
Endowment Wealth Management, Inc. CIK 0001904477 0.293 181 0.0 0.0% 0 +0.0 pp -0.5 pp -0.6 pp +0.0 pp
Richard P Slaughter Associates Inc CIK 0001811783 0.599 101 0.0 0.0% 0 -0.0 pp -0.0 pp -0.1 pp +0.0 pp
Axim Planning & Wealth CIK 0001950607 0.146 89 0.0 0.0% 0 -0.3 pp -0.2 pp -0.3 pp +0.0 pp
ORLEANS CAPITAL MANAGEMENT CORP/LA CIK 0001013234 0.143 122 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
Avalon Trust Co CIK 0001798150 0.724 462 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Cadence Bank CIK 0001299939 0.688 332 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
ENTREWEALTH, LLC CIK 0002052200 0.265 140 0.0 0.0% 0 -0.5 pp -0.1 pp +0.0 pp +0.0 pp
AVANTAX ADVISORY SERVICES, INC. CIK 0001303042 0.871 2359 0.0 0.0% 0 +0.0 pp +0.0 pp -3.2 pp +0.0 pp
NRI Wealth Management LC CIK 0002027950 0.718 31 0.0 0.0% 0 -0.1 pp -0.1 pp -0.1 pp +0.0 pp
My Legacy Advisors, LLC CIK 0001767802 0.172 206 0.0 0.0% 0 +0.0 pp +0.0 pp -0.3 pp +0.0 pp
Philip James Wealth Mangement, LLC CIK 0002002630 0.590 151 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
First International Bank & Trust CIK 0001910370 0.812 56 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp +0.0 pp
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Strategic Advocates LLC CIK 0001991340 0.000 260 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Total Wealth Planning, LLC CIK 0001762997 0.000 39 0.0 0.0% 0 +0.0 pp -7.0 pp -7.1 pp +0.0 pp
JOHN G ULLMAN & ASSOCIATES INC CIK 0000919530 0.367 181 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
HANCOCK WHITNEY CORP (HWC, HWCPZ) CIK 0000750577 0.650 752 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
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Robinswood Financial LLC CIK 2139748 0.585 435 0.0 0.0% 0 -5.7 pp -5.6 pp -5.5 pp -5.7 pp
FORTE CAPITAL LLC /ADV CIK 0001022314 0.489 239 0.0 0.0% 0 +0.0 pp +0.0 pp -3.6 pp +0.0 pp
MARSHALL FINANCIAL GROUP INC /ADV CIK 0000701189 0.768 53 0.0 0.0% 0 +0.0 pp -5.3 pp -5.4 pp +0.0 pp
Forefront Wealth Partners, LLC CIK 0002068112 0.224 177 0.0 0.0% 0 +0.0 pp -0.8 pp +0.0 pp +0.0 pp
Pinnacle Financial Partners Inc CIK 0001115055 0.553 459 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp +0.0 pp
Hoese & Co LLP CIK 0001840268 0.583 183 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp +0.0 pp
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Austin Private Wealth, LLC CIK 0001800328 0.622 265 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
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Benchmark Wealth Management, LLC CIK 0001788241 0.635 70 0.0 0.0% 0 +0.0 pp +0.0 pp -7.3 pp +0.0 pp
Certus Wealth Management, LLC CIK 0001989526 0.399 58 0.0 0.0% 0 +0.0 pp -4.0 pp -3.9 pp +0.0 pp
Atlantic Private Wealth, LLC CIK 0001893143 0.463 299 0.0 0.0% 0 -0.0 pp -0.0 pp -0.1 pp +0.0 pp
Northwest Capital Management Inc CIK 0001730404 0.000 92 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
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Northern Financial Advisors Inc CIK 0001962457 0.211 100 0.0 0.0% 0 +0.0 pp -5.7 pp +0.0 pp +0.0 pp
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Mission Financial Group, LLC CIK 0002113810 0.151 158 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -1.2 pp
EWG Elevate Inc. CIK 0001765278 0.059 119 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 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
Stephens Consulting, LLC CIK 0001961632 0.746 476 0.0 0.0% 0 -7.1 pp -7.4 pp -8.7 pp +0.0 pp
NOVUS ADVISORS, LLC CIK 0002042508 0.000 49 0.0 0.0% 0 +0.0 pp +0.0 pp -0.4 pp +0.0 pp
GFG Capital, LLC CIK 0001638520 0.236 100 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
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Martin Worley Group CIK 0002049542 0.360 91 0.0 0.0% 0 +0.0 pp +0.0 pp -1.4 pp +0.0 pp
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IFG Advisory, LLC CIK 0001728319 0.000 2358 0.0 0.0% 0 -0.7 pp -0.7 pp -0.7 pp +0.0 pp
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Gimbal Financial CIK 0001835206 0.000 54 0.0 0.0% 0 +0.0 pp -0.2 pp +0.0 pp +0.0 pp
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EQ WEALTH ADVISORS, LLC CIK 0002047572 0.510 57 0.0 0.0% 0 -0.1 pp +0.0 pp -0.1 pp +0.0 pp
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GDS Wealth Management CIK 0001940869 0.458 232 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Oxler Private Wealth LLC CIK 0001846002 0.649 93 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
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Wood Tarver Financial Group, LLC CIK 0002059344 0.506 165 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
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TFO Wealth Partners, LLC CIK 0001698750 0.866 65 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Trivium Point Advisory, LLC CIK 0001766564 0.075 354 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
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Legend Financial Advisors, Inc. CIK 0001781948 0.541 40 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 -1.6 pp +0.0 pp
Atlas Wealth LLC CIK 0001964106 0.022 178 0.0 0.0% 0 -0.1 pp -0.1 pp -0.1 pp +0.0 pp
J. W. Coons Advisors, LLC CIK 0001536139 0.275 240 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
Plan A Wealth LLC CIK 0002093645 0.506 194 0.0 0.0% 0 -0.2 pp -0.2 pp -0.2 pp -0.3 pp
BTG Pactual Asset Management US LLC CIK 0001569579 0.314 415 0.0 0.0% 0 -0.1 pp -0.1 pp -0.1 pp +0.0 pp
Accredited Wealth Management, LLC CIK 0002056519 0.358 381 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
EFG Asset Management (Americas) Corp. CIK 0001598340 0.000 0 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp +0.0 pp
NewSquare Capital LLC CIK 0001546989 0.510 227 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
Breed's Hill Capital LLC CIK 0001963222 0.484 140 0.0 0.0% 0 +0.0 pp +0.0 pp -4.6 pp +0.0 pp
Point72 Asset Management, L.P. CIK 0001603466 0.241 1978 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Maxele Advisors, LLC CIK 0002096567 0.214 98 0.0 0.0% 0 -3.8 pp -3.6 pp -3.4 pp -3.5 pp
Tyler-Stone Wealth Management CIK 0001912584 0.409 330 0.0 0.0% 0 +0.0 pp +0.0 pp -0.2 pp +0.0 pp
KW WEALTH MANAGEMENT LLC CIK 0002078696 0.000 0 0.0 0.0% 0 -0.4 pp +0.0 pp +0.0 pp +0.0 pp
Lowe Wealth Advisors, LLC CIK 0001574010 0.768 395 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp +0.0 pp
NewEdge Advisors, LLC CIK 0001633516 0.773 4198 0.0 0.0% 0 -0.8 pp -0.9 pp -0.8 pp +0.0 pp
Strategic Wealth Investment Group, LLC CIK 0001802365 0.408 104 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Future Financial Wealth Managment LLC CIK 0001801892 0.366 132 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp +0.0 pp
Groupe la Francaise CIK 0002056088 0.682 451 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Portside Wealth Group, LLC CIK 0001978608 0.273 505 0.0 0.0% 0 -0.1 pp -0.0 pp -0.0 pp -0.1 pp
Clear Point Advisors Inc. CIK 0002010474 0.000 93 0.0 0.0% 0 -0.2 pp -0.2 pp +0.0 pp +0.0 pp
Bordeaux Wealth Advisors LLC CIK 0001821271 0.506 158 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Mathes Company, Inc. CIK 0001389223 0.419 129 0.0 0.0% 0 +0.0 pp -0.2 pp -0.2 pp +0.0 pp
Clarity Asset Management, Inc. CIK 0001756759 0.213 66 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
Archer Investment Management, LLC CIK 0002052868 0.202 110 0.0 0.0% 0 -0.3 pp -0.3 pp -0.4 pp +0.0 pp
Koesten, Hirschmann & Crabtree, INC. CIK 0001963421 0.826 52 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp +0.0 pp
Meridian Financial Advisors, LLC CIK 0002032629 0.354 146 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
Whitaker-Myers Wealth Managers, LTD. CIK 0001973849 0.605 113 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
QUADRANT CAPITAL GROUP LLC CIK 0001650717 0.494 1243 0.0 0.0% 0 -0.1 pp -0.1 pp -0.1 pp +0.0 pp
Siligmueller & Norvid Wealth Advisors LLC CIK 0002052591 0.000 156 0.0 0.0% 0 +0.0 pp +0.0 pp -1.5 pp +0.0 pp
Centricity Wealth Management, LLC CIK 0002054645 0.318 430 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
Mirae Asset Global Investments Co., Ltd. CIK 0001569395 0.773 1664 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Graham Capital Management, L.P. CIK 0001315421 0.068 1160 0.0 0.0% 0 +0.0 pp -1.2 pp -0.6 pp +0.0 pp
MERITAGE PORTFOLIO MANAGEMENT CIK 0000881432 0.493 322 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Hill Investment Group Partners, LLC CIK 0001979028 0.923 61 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp +0.0 pp
CW Advisors, LLC CIK 0001904976 0.000 0 0.0 0.0% 0 +0.0 pp +0.0 pp -0.5 pp +0.0 pp
High Note Wealth, LLC CIK 0001807283 0.548 959 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Costello Asset Management, INC CIK 0001760145 0.423 710 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
MB, LEVIS & ASSOCIATES, LLC CIK 0002065807 0.440 254 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Wellment Financial CIK 0001940000 0.000 37 0.0 0.0% 0 -0.3 pp +0.0 pp +0.0 pp +0.0 pp
Wealthstream Advisors, Inc. CIK 0001833780 0.848 204 0.0 0.0% 0 +0.0 pp -0.1 pp -0.2 pp +0.0 pp
Pandora Wealth, Inc. CIK 0002045414 0.520 224 0.0 0.0% 0 -0.1 pp -0.1 pp -0.1 pp +0.0 pp
BRASS TAX WEALTH MANAGEMENT, INC CIK 0002002603 0.425 246 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
WFA Asset Management Corp CIK 0001994434 0.679 196 0.0 0.0% 0 +0.0 pp -0.3 pp -0.3 pp +0.0 pp
Sensible Financial Planning & Management, LLC. CIK 0001567738 0.884 31 0.0 0.0% 0 +0.0 pp -0.4 pp -0.4 pp +0.0 pp
Kaye Capital Management CIK 0001111797 0.596 41 0.0 0.0% 0 +0.0 pp +0.0 pp -10.9 pp +0.0 pp
Watts Gwilliam & Co., LLC CIK 0001657733 0.677 222 0.0 0.0% 0 +0.0 pp -1.6 pp -1.6 pp +0.0 pp
Lanham O'Dell & Company, Inc. CIK 0001926344 0.846 40 0.0 0.0% 0 -3.1 pp -3.3 pp -4.2 pp +0.0 pp
WELLINGTON MANAGEMENT GROUP LLP CIK 0000902219 0.954 1898 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
RMG Wealth Management LLC CIK 0001844731 0.508 578 0.0 0.0% 0 +0.0 pp -19.0 pp +0.0 pp +0.0 pp
Commonwealth Retirement Investments LLC CIK 0001963787 0.130 417 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Glassy Mountain Advisors, Inc. CIK 0001914617 0.454 76 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
Pineridge Advisors LLC CIK 0002012421 0.000 0 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
Financial Advocates Investment Management CIK 0001730293 0.000 104 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
Liberty Capital Management, Inc. CIK 0001366838 0.373 184 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
SYNOVUS FINANCIAL CORP CIK 0000018349 0.875 937 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp +0.0 pp
Bristlecone Advisors, LLC CIK 0001671716 0.543 233 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp +0.0 pp
American Wealth Advisors, LLC CIK 0002095589 0.658 42 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Promus Capital, LLC CIK 0002054921 0.295 301 0.0 0.0% 0 +0.0 pp -0.1 pp -0.2 pp +0.0 pp
Nicholson Meyer Capital Management, Inc. CIK 0002065771 0.560 45 0.0 0.0% 0 +0.0 pp +0.0 pp -0.5 pp +0.0 pp
Blue Barn Wealth, LLC CIK 0001879206 0.070 46 0.0 0.0% 0 +0.0 pp -1.0 pp -1.0 pp +0.0 pp
JPMORGAN CHASE & CO (JPM, AMJB, VYLD, JPM-PC, JPM-PD, JPM-PJ, JPM-PK, JPM-PL, JPM-PM) CIK 0000019617 0.981 6818 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
MARSHALL & SULLIVAN INC /WA/ CIK 0000820123 0.431 43 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
B & T Capital Management DBA Alpha Capital Management CIK 0001450935 0.455 128 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Navalign, LLC CIK 0001820593 0.504 132 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
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
NDVR, Inc. CIK 0002011247 0.416 121 0.0 0.0% 0 -0.2 pp -0.2 pp +0.0 pp +0.0 pp
ADELL HARRIMAN & CARPENTER INC CIK 0001134152 0.669 158 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Granite Harbor Advisors, Inc. CIK 0001967456 0.411 132 0.0 0.0% 0 +0.0 pp +0.0 pp -1.2 pp +0.0 pp
Veltria Advisors Corp. CIK 0001941369 0.000 42 0.0 0.0% 0 +0.0 pp +0.0 pp -0.4 pp +0.0 pp
Fund Evaluation Group, LLC CIK 0001356249 0.924 80 0.0 0.0% 0 +0.0 pp -0.2 pp -0.2 pp +0.0 pp
WNY Asset Management, LLC CIK 0001803296 0.575 260 0.0 0.0% 0 +0.0 pp -0.1 pp -0.2 pp +0.0 pp
Palisade Asset Management, LLC CIK 0001434323 0.478 204 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Nvest Financial, LLC CIK 0001915315 0.259 150 0.0 0.0% 0 +0.0 pp -0.2 pp +0.0 pp +0.0 pp
Kingstone Capital Partners Texas, LLC CIK 0002057208 0.359 60 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
Intelligent Financial Strategies CIK 0001911000 0.787 60 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Cedar Wealth Management, LLC CIK 0001665642 0.731 92 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 -0.1 pp +0.0 pp
Bowman & Co S.C. CIK 0001906275 0.412 118 0.0 0.0% 0 -0.4 pp -0.4 pp -0.4 pp +0.0 pp
POM Investment Strategies, LLC CIK 0001906322 0.011 350 0.0 0.0% 0 -0.0 pp -0.1 pp -0.0 pp +0.0 pp
AXXCESS WEALTH MANAGEMENT, LLC CIK 0001911056 0.073 1051 0.0 0.0% 0 -0.2 pp -0.2 pp -0.3 pp +0.0 pp
KMG FIDUCIARY PARTNERS, LLC CIK 0001773205 0.263 207 0.0 0.0% 0 -0.0 pp -0.2 pp -0.2 pp +0.0 pp
Dentgroup LLC CIK 0001867570 0.289 93 0.0 0.0% 0 -2.7 pp -3.1 pp -3.2 pp +0.0 pp
Atria Wealth Solutions, Inc. CIK 0001927543 0.273 1461 0.0 0.0% 0 +0.0 pp +0.0 pp -0.5 pp +0.0 pp
KRAFT ASSET MANAGEMENT, LLC CIK 0001908611 0.000 0 0.0 0.0% 0 +0.0 pp +0.0 pp -0.3 pp +0.0 pp
L.M. KOHN & COMPANY CIK 0000870260 0.006 121 0.0 0.0% 0 +0.0 pp -0.4 pp -0.1 pp +0.0 pp
LexAurum Advisors, LLC CIK 0001729677 0.398 423 0.0 0.0% 0 +0.0 pp -0.8 pp -0.8 pp +0.0 pp
Litman Gregory Wealth Management LLC CIK 0001551867 0.789 356 0.0 0.0% 0 -0.3 pp -0.3 pp -0.3 pp +0.0 pp
LEGACY CAPITAL WEALTH MANAGEMENT, LLC CIK 0002071183 0.337 72 0.0 0.0% 0 -0.1 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 +0.0 pp -0.5 pp +0.0 pp
EverSource Wealth Advisors, LLC CIK 0001710537 0.381 4385 0.0 0.0% 0 -2.5 pp -2.4 pp -2.6 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
Bank Julius Baer & Co. Ltd, Zurich CIK 0001544599 0.851 661 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
O'Dell Group, LLC CIK 0001742569 0.731 42 0.0 0.0% 0 +0.0 pp -7.3 pp -7.8 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
Moser Wealth Advisors, LLC CIK 0001803081 0.424 200 0.0 0.0% 0 +0.0 pp +0.0 pp -2.0 pp +0.0 pp
Andina Capital Management, LLC CIK 0001919158 0.008 65 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
Sollinda Capital Management LLC CIK 0002012034 0.338 78 0.0 0.0% 0 -0.5 pp +0.0 pp -0.3 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
CPR Investments Inc. CIK 0001775053 0.174 55 0.0 0.0% 0 -0.4 pp -0.5 pp -0.5 pp +0.0 pp
Prosperity Financial Group, Inc. CIK 0001991334 0.164 184 0.0 0.0% 0 +0.0 pp -0.2 pp -0.2 pp +0.0 pp
JFG Wealth Management, LLC CIK 0001766972 0.899 67 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp +0.0 pp
Lloyd Advisory Services, LLC. CIK 0001802474 0.000 628 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Squarepoint Ops LLC CIK 0001642575 0.419 2729 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Elyxium Wealth, LLC CIK 0002043538 0.051 298 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Wynn Capital, LLC CIK 0002009900 0.350 116 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
Five Oceans Advisors CIK 0001876326 0.524 204 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp +0.0 pp
Money Design Co.,Ltd. CIK 0001721608 0.864 72 0.0 0.0% 0 +0.0 pp +0.0 pp -11.4 pp +0.0 pp
SEGALL BRYANT & HAMILL, LLC CIK 0001006378 0.405 590 0.0 0.0% 0 -0.4 pp -0.4 pp -0.4 pp +0.0 pp
Northeast Financial Consultants Inc CIK 0001599863 0.818 299 0.0 0.0% 0 +0.0 pp +0.0 pp -0.4 pp +0.0 pp
Kessler Investment Group, LLC CIK 0001525947 0.119 81 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
GTS SECURITIES LLC CIK 0001452765 0.104 1323 0.0 0.0% 0 -0.1 pp -0.1 pp -0.0 pp +0.0 pp
Glenmede Investment Management, LP CIK 0001644465 0.833 1410 0.0 0.0% 0 +0.0 pp -0.2 pp +0.0 pp +0.0 pp
COMERICA BANK CIK 0000901541 0.812 3711 0.0 0.0% 0 -0.2 pp -0.2 pp -0.2 pp +0.0 pp
Horan Securities, Inc. CIK 0001671623 0.663 152 0.0 0.0% 0 +0.0 pp +0.0 pp -0.3 pp +0.0 pp
Wealthstar Advisors, LLC CIK 0001602224 0.189 113 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp +0.0 pp
NVWM, LLC CIK 0001697274 0.201 780 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
PETRA FINANCIAL ADVISORS INC CIK 0001971427 0.069 168 0.0 0.0% 0 -0.3 pp -0.3 pp -0.2 pp +0.0 pp
XTX Topco Ltd CIK 0001828301 0.023 4087 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
ACORN FINANCIAL ADVISORY SERVICES INC /ADV CIK 0001018561 0.318 223 0.0 0.0% 0 -0.0 pp -0.0 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 -0.6 pp +0.0 pp
Transce3nd, LLC CIK 0002023570 0.000 170 0.0 0.0% 0 +0.0 pp +0.0 pp -0.3 pp +0.0 pp
MGB Wealth Management, LLC CIK 0002015822 0.367 308 0.0 0.0% 0 -0.7 pp -0.4 pp -0.4 pp +0.0 pp
Engineers Gate Manager LP CIK 0001620220 0.031 2192 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
GREENBERG FINANCIAL GROUP CIK 0000946626 0.447 111 0.0 0.0% 0 -2.4 pp +0.0 pp -2.6 pp +0.0 pp
Systelligence, LLC CIK 0001882691 0.094 62 0.0 0.0% 0 +0.0 pp +0.0 pp -2.9 pp +0.0 pp
CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 0000884546 0.976 3439 0.0 0.0% 0 +0.0 pp +0.0 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
Davis Wealth Advisors, LLC CIK 0002104502 0.204 73 0.0 0.0% 0 +0.0 pp +0.0 pp -0.2 pp +0.0 pp
Joseph P. Lucia & Associates, LLC CIK 0001775391 0.295 188 0.0 0.0% 0 -0.1 pp +0.0 pp -0.1 pp +0.0 pp
WESTBOURNE INVESTMENTS, INC. CIK 0000932929 0.160 149 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp +0.0 pp
SOL Capital Management CO CIK 0001339270 0.000 0 0.0 0.0% 0 -2.2 pp -2.2 pp -2.1 pp +0.0 pp
FIRST NATIONAL CORP /MA/ /ADV CIK 0000816192 0.484 174 0.0 0.0% 0 +0.0 pp -0.4 pp -0.4 pp +0.0 pp
Global Retirement Partners, LLC CIK 0001749744 0.465 4501 0.0 0.0% 0 -0.7 pp -0.5 pp +0.0 pp +0.0 pp
Gunma Bank,Ltd. CIK 0001549449 0.386 31 0.0 0.0% 0 +0.0 pp -3.1 pp -3.1 pp +0.0 pp
Seed Wealth Management, Inc. CIK 0001963728 0.397 100 0.0 0.0% 0 +0.0 pp +0.0 pp -0.2 pp +0.0 pp
Corps Capital Advisors, LLC CIK 0002054234 0.149 99 0.0 0.0% 0 -0.2 pp +0.0 pp +0.0 pp +0.0 pp
BFI Infinity Ltd. CIK 0002043810 0.374 62 0.0 0.0% 0 +0.0 pp +0.0 pp -0.3 pp +0.0 pp
Rodgers Brothers Inc. CIK 0001397290 0.463 247 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
ROMAN BUTLER FULLERTON & CO CIK 0000733444 0.236 280 0.0 0.0% 0 -0.3 pp -0.3 pp -0.3 pp +0.0 pp
Armor Investment Advisors, LLC CIK 0001694079 0.573 155 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Enterprise Bank & Trust Co CIK 0001770710 0.363 135 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
Archvest Wealth Advisors, Inc. CIK 0001910174 0.553 73 0.0 0.0% 0 +0.0 pp -3.2 pp -2.8 pp +0.0 pp
Compass Financial Services Inc CIK 0002039088 0.671 57 0.0 0.0% 0 -0.1 pp -0.1 pp -0.1 pp +0.0 pp
TOWNSQUARE CAPITAL LLC CIK 0001761755 0.284 284 0.0 0.0% 0 -0.1 pp -0.1 pp -0.0 pp +0.0 pp
ORG Partners LLC CIK 0001979372 0.288 1708 0.0 0.0% 0 -0.2 pp -0.2 pp -0.2 pp +0.0 pp
Richard Bernstein Advisors LLC CIK 0001528214 0.000 227 0.0 0.0% 0 -9.3 pp -9.0 pp -7.6 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 -0.2 pp -0.2 pp +0.0 pp
Heritage Financial Services, LLC CIK 0001752035 0.933 126 0.0 0.0% 0 -0.1 pp -0.1 pp -0.1 pp +0.0 pp
Vermillion & White Wealth Management Group, LLC CIK 0001862443 0.688 69 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Lokken Investment Group LLC CIK 0001842840 0.331 148 0.0 0.0% 0 +0.0 pp -6.2 pp -7.4 pp +0.0 pp
SFE Investment Counsel CIK 0001317784 0.355 149 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 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
Tradewinds, LLC. CIK 0001932342 0.030 215 0.0 0.0% 0 -1.0 pp +0.0 pp +0.0 pp +0.0 pp
CAPE COD FIVE CENTS SAVINGS BANK CIK 0001054646 0.421 203 0.0 0.0% 0 -0.1 pp -0.1 pp -0.1 pp +0.0 pp
NORTHSTAR ASSET MANAGEMENT INC CIK 0000869304 0.354 91 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
Berkshire Money Management, Inc. CIK 0001535172 0.864 56 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
AlphaStar Capital Management, LLC CIK 0001633857 0.639 279 0.0 0.0% 0 +0.0 pp +0.0 pp -0.5 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 VTV). Qtrs Held counts distinct quarters this fund has actually held VTV (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its VTV position size. Δ columns are the percentage-point change in VTV'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