Signals

CCJ

1048 in-universe funds with a nonzero position in CCJ within the trailing 4 quarters, as of 2025Q4

Flow ranking

Rank#22540
Score / z-0.206 / -0.30
Consensus297.10 over 584 funds
Momentumno 12m return

Price & positioning

226 cached closes, trailing year
Drawdownno history
Short interest-9% / 2.5d

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

Negative / total0 / 0

Ownership

13D / 13G / dilution0 / 0 / 0

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
VANGUARD GROUP INC CIK 0000102909 0.000 0 1,653.6 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
FMR LLC CIK 0000315066 0.989 5571 1,382.4 0.1% 3 -0.0 pp +0.0 pp +0.1 pp +0.1 pp
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. CIK 0001705339 0.840 3165 1,332.2 2.0% 3 +0.3 pp +0.1 pp +2.0 pp +2.0 pp
Capital World Investors CIK 0001422849 0.974 637 1,240.0 0.2% 3 +0.0 pp +0.0 pp +0.2 pp +0.2 pp
ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 838.9 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
FIL Ltd CIK 0000318989 0.878 1140 795.1 0.6% 3 -0.1 pp -0.3 pp +0.6 pp +0.6 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 693.1 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
Caledonia (Private) Investments Pty Ltd CIK 0001352924 0.960 17 496.9 9.5% 3 +2.0 pp +2.9 pp +9.5 pp +9.5 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 479.5 0.2% 3 +0.0 pp +0.0 pp +0.2 pp +0.2 pp
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main CIK 0001694217 0.925 1050 456.5 0.4% 4 -0.0 pp -0.1 pp +0.2 pp +0.4 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 455.5 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
KEYBANK NATIONAL ASSOCIATION/OH CIK 0001089877 0.907 1310 449.4 1.6% 3 +0.1 pp +0.1 pp +1.6 pp +1.6 pp
NORGES BANK CIK 0001374170 0.994 1617 443.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
BlackRock, Inc. (BLK) CIK 0002012383 0.995 5652 415.2 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
TD ASSET MANAGEMENT INC CIK 0001056053 0.915 1216 400.8 0.3% 3 +0.0 pp +0.2 pp +0.3 pp +0.3 pp
Connor, Clark & Lunn Investment Management Ltd. CIK 0001596800 0.724 1622 394.8 1.0% 3 -0.1 pp +0.2 pp +1.0 pp +1.0 pp
GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 385.9 0.0% 3 +0.0 pp +0.0 pp +0.0 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 375.9 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
ALPS ADVISORS INC CIK 0001376113 0.942 1170 361.3 2.1% 3 +0.3 pp +0.3 pp +2.1 pp +2.1 pp
CIBC WORLD MARKET INC. CIK 0001421224 0.893 1469 353.3 0.6% 3 +0.1 pp +0.1 pp +0.6 pp +0.6 pp
GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) CIK 0000886982 0.969 5626 295.1 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
CIBC Asset Management Inc CIK 0001021926 0.855 1428 287.5 0.7% 3 -0.1 pp -0.3 pp +0.7 pp +0.7 pp
NATIONAL BANK OF CANADA /FI/ CIK 0000926171 0.917 2781 278.6 0.3% 3 -0.1 pp -0.1 pp +0.3 pp +0.3 pp
MANUFACTURERS LIFE INSURANCE COMPANY, THE CIK 0000928047 0.895 2872 267.2 0.2% 3 +0.0 pp +0.1 pp +0.2 pp +0.2 pp
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ CIK 0000912938 0.931 1003 265.8 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
Legal & General Group Plc CIK 0000764068 0.977 3391 240.2 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
Amundi CIK 0001330387 0.000 1 214.9 0.1% 3 -0.0 pp +0.0 pp +0.1 pp +0.1 pp
Progeny 3, Inc. CIK 0001536006 0.774 29 214.7 11.6% 3 +1.0 pp +1.4 pp +11.6 pp +11.6 pp
AGF MANAGEMENT LTD CIK 0001003518 0.567 656 210.5 0.9% 3 +0.0 pp -0.2 pp +0.9 pp +0.9 pp
CANADA PENSION PLAN INVESTMENT BOARD CIK 0001283718 0.909 1694 201.5 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
Castle Hook Partners LP CIK 0001687241 0.157 66 191.1 2.7% 3 -0.3 pp +1.7 pp +2.7 pp +2.7 pp
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC CIK 0001644956 0.708 403 181.2 0.5% 3 -0.1 pp -0.3 pp +0.5 pp +0.5 pp
ALLIANCEBERNSTEIN L.P. CIK 0001109448 0.949 3317 172.1 0.1% 3 -0.0 pp -0.1 pp +0.1 pp +0.1 pp
MARSHALL WACE, LLP CIK 0001318757 0.756 2719 160.3 0.2% 3 +0.2 pp +0.1 pp +0.2 pp +0.2 pp
Man Group plc CIK 0001637460 0.631 2032 146.3 0.3% 3 +0.0 pp +0.2 pp +0.3 pp +0.3 pp
TORONTO DOMINION BANK (TD, TDBCP) CIK 0000947263 0.764 1928 139.6 0.2% 3 +0.1 pp +0.1 pp +0.2 pp +0.2 pp
DRIEHAUS CAPITAL MANAGEMENT LLC CIK 0000938206 0.270 354 139.3 0.9% 3 -0.1 pp -0.6 pp +0.9 pp +0.9 pp
Aristotle Capital Management, LLC CIK 0000860644 0.898 212 137.6 0.3% 3 +0.0 pp -0.0 pp +0.3 pp +0.3 pp
REAVES W H & CO INC CIK 0000740913 0.781 94 133.0 2.3% 3 +0.2 pp -0.2 pp +2.3 pp +2.3 pp
VICTORY CAPITAL MANAGEMENT INC CIK 0001040188 0.902 2482 129.9 0.1% 3 -0.0 pp +0.0 pp +0.1 pp +0.1 pp
Bank of New York Mellon Corp (BNY, BNY-PK) CIK 0001390777 0.973 4274 126.8 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
MACKENZIE FINANCIAL CORP CIK 0000919859 0.842 1534 116.5 0.1% 4 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
UBS Group AG (UBS) CIK 0001610520 0.954 9044 115.1 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
BANK OF NOVA SCOTIA (BNS) CIK 0000009631 0.823 1023 112.6 0.2% 4 -0.1 pp -0.1 pp +0.0 pp +0.2 pp
Swiss National Bank CIK 0001582202 0.961 2301 105.9 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
Korea Investment CORP CIK 0001441689 0.896 677 104.7 0.2% 3 +0.0 pp +0.1 pp +0.2 pp +0.2 pp
KING LUTHER CAPITAL MANAGEMENT CORP CIK 0000310051 0.882 614 97.9 0.4% 3 +0.0 pp +0.1 pp +0.4 pp +0.4 pp
Telemark Asset Management, LLC CIK 0001420816 0.498 57 91.5 9.1% 3 +1.2 pp +1.3 pp +9.1 pp +9.1 pp
Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 90.0 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
SCOTIA CAPITAL INC. CIK 0001335644 0.891 915 89.5 0.4% 3 +0.0 pp -0.0 pp +0.4 pp +0.4 pp
Federation des caisses Desjardins du Quebec CIK 0002022297 0.840 3021 88.4 0.3% 3 -0.2 pp -0.4 pp +0.3 pp +0.3 pp
DEUTSCHE BANK AG\ CIK 0000948046 0.960 3659 87.6 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
PRIMECAP MANAGEMENT CO/CA/ CIK 0000763212 0.947 324 85.4 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
Fullerton Fund Management Co Ltd. CIK 0001592746 0.427 119 81.8 3.6% 3 +1.4 pp +1.3 pp +3.6 pp +3.6 pp
TOCQUEVILLE ASSET MANAGEMENT L.P. CIK 0000883961 0.653 550 77.4 1.1% 3 +0.1 pp +0.2 pp +1.1 pp +1.1 pp
WELLINGTON MANAGEMENT GROUP LLP CIK 0000902219 0.954 1898 73.8 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
1832 Asset Management L.P. CIK 0000944388 0.851 618 71.8 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
Holocene Advisors, LP CIK 0001700574 0.334 782 70.2 0.1% 2 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Covea Finance CIK 0001636948 0.445 153 68.2 2.2% 3 -0.1 pp -0.6 pp +2.2 pp +2.2 pp
Addenda Capital Inc. CIK 0001569411 0.638 128 67.6 2.0% 3 +0.4 pp +0.1 pp +2.0 pp +2.0 pp
EXCHANGE TRADED CONCEPTS, LLC CIK 0001457320 0.495 1559 66.2 0.6% 3 +0.1 pp +0.1 pp +0.6 pp +0.6 pp
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC CIK 0000898286 0.799 705 65.5 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001 0.924 4888 65.3 0.0% 3 -0.1 pp -0.1 pp +0.0 pp +0.0 pp
JANE STREET GROUP, LLC CIK 0001595888 0.450 5522 64.6 0.1% 3 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005 0.962 5261 63.0 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Goehring & Rozencwajg Associates, LLC CIK 0001863154 0.771 41 62.5 6.2% 3 -0.4 pp -1.2 pp +6.2 pp +6.2 pp
HORIZON KINETICS ASSET MANAGEMENT LLC CIK 0001056823 0.959 350 61.7 0.8% 3 +0.1 pp +0.2 pp +0.8 pp +0.8 pp
MUFG SECURITIES (CANADA), LTD. CIK 0001656187 0.844 43 60.7 1.7% 3 -0.0 pp +0.0 pp +1.7 pp +1.7 pp
M&G Plc CIK 0001802539 0.820 370 58.6 0.3% 3 -0.1 pp -0.1 pp +0.3 pp +0.3 pp
Qube Research & Technologies Ltd CIK 0001729829 0.210 2619 57.3 0.1% 3 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
TD Waterhouse Canada Inc. CIK 0001999606 0.893 2405 56.4 0.4% 3 -0.0 pp -0.1 pp +0.4 pp +0.4 pp
CAPITAL ADVISORS INC/OK CIK 0000860828 0.644 374 52.7 0.8% 3 -0.1 pp -0.2 pp +0.8 pp +0.8 pp
BOWEN HANES & CO INC CIK 0001077583 0.789 151 52.5 1.3% 3 +0.1 pp +0.3 pp +1.3 pp +1.3 pp
Nuveen, LLC CIK 0001871926 0.966 3735 52.2 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Rathbones Group PLC CIK 0001351991 0.902 665 51.4 0.2% 3 +0.0 pp +0.1 pp +0.2 pp +0.2 pp
CITADEL ADVISORS LLC CIK 0001423053 0.483 6351 51.0 0.0% 3 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
Neuberger Berman Group LLC CIK 0001465109 0.900 2283 49.7 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
AMERICAN CENTURY COMPANIES INC CIK 0000748054 0.911 2884 49.4 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Capital Research Global Investors CIK 0001422848 0.983 426 48.5 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
CAXTON ASSOCIATES LLP CIK 0002051323 0.260 728 48.0 1.0% 3 -0.3 pp -0.2 pp +1.0 pp +1.0 pp
Vident Advisory, LLC CIK 0001744347 0.598 1911 46.8 0.4% 3 +0.0 pp -0.1 pp +0.4 pp +0.4 pp
PACIFIC HEIGHTS ASSET MANAGEMENT LLC CIK 0001323414 0.720 77 45.7 1.7% 3 -0.1 pp -0.3 pp +1.7 pp +1.7 pp
PICTON MAHONEY ASSET MANAGEMENT CIK 0001539041 0.447 1346 44.2 0.5% 1 +0.5 pp +0.5 pp +0.5 pp +0.5 pp
De Lisle Partners LLP CIK 0002011184 0.284 178 42.8 5.5% 3 +0.4 pp +0.3 pp +5.5 pp +5.5 pp
JENNISON ASSOCIATES LLC CIK 0000053417 0.959 567 41.1 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
SUSQUEHANNA INTERNATIONAL GROUP, LLP CIK 0001446194 0.735 6469 41.1 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
Chescapmanager LLC CIK 0001697162 0.734 21 40.6 6.7% 3 +0.8 pp +1.2 pp +6.7 pp +6.7 pp
NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124 0.983 4440 40.2 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC CIK 0001446179 0.052 737 37.6 1.3% 3 -0.1 pp +0.4 pp +1.3 pp +1.3 pp
STIFEL FINANCIAL CORP (SF, SFB, SF-PB, SF-PC, SF-PD) CIK 0000720672 0.903 3702 37.2 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Sumitomo Mitsui Trust Group, Inc. CIK 0001475365 0.956 1080 36.2 0.0% 3 -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 36.1 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
GENERAL AMERICAN INVESTORS CO INC (GAM, GAM-PB) CIK 0000040417 0.655 69 35.6 2.2% 3 -0.1 pp -0.0 pp +2.2 pp +2.2 pp
Main Street Research LLC CIK 0001513211 0.625 140 34.9 2.0% 2 +0.3 pp +2.0 pp +2.0 pp +2.0 pp
Amova Asset Management Americas, Inc. CIK 0001480751 0.731 276 34.7 0.4% 3 +0.0 pp +0.0 pp +0.4 pp +0.4 pp
DIMENSIONAL FUND ADVISORS LP CIK 0000354204 0.963 3221 34.4 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Regal Partners Ltd CIK 0001577774 0.595 122 34.4 2.0% 3 -0.7 pp +1.3 pp +2.0 pp +2.0 pp
Encompass Capital Advisors LLC CIK 0001541901 0.063 53 34.3 1.6% 3 -1.0 pp -1.1 pp +1.6 pp +1.6 pp
AVIVA PLC CIK 0001140022 0.925 854 33.8 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
GABELLI FUNDS LLC CIK 0001081407 0.628 1286 33.2 0.2% 3 +0.0 pp +0.0 pp +0.2 pp +0.2 pp
INTECH INVESTMENT MANAGEMENT LLC CIK 0001086318 0.632 2110 33.2 0.3% 3 -0.1 pp -0.0 pp +0.3 pp +0.3 pp
Russell Investments Group, Ltd. CIK 0001692234 0.905 4383 33.0 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
LPL Financial LLC CIK 0001403438 0.957 5996 32.9 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
HighTower Advisors, LLC CIK 0001462245 0.000 1 32.8 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
S&CO INC CIK 0001082461 0.523 222 32.6 2.0% 3 -0.6 pp -0.7 pp +2.0 pp +2.0 pp
SCOPUS ASSET MANAGEMENT, L.P. CIK 0001317583 0.084 143 32.4 0.9% 3 +0.2 pp +0.4 pp +0.9 pp +0.9 pp
ARK Investment Management LLC CIK 0001697748 0.765 190 32.4 0.2% 3 +0.1 pp +0.1 pp +0.2 pp +0.2 pp
State of Tennessee, Department of Treasury CIK 0001587973 0.854 1721 31.5 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
PINNACLE ASSOCIATES LTD CIK 0000743127 0.694 967 28.9 0.4% 3 -0.0 pp -0.0 pp +0.4 pp +0.4 pp
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp CIK 0001228242 0.626 661 28.0 0.1% 3 -0.3 pp -0.1 pp +0.1 pp +0.1 pp
Point72 Asset Management, L.P. CIK 0001603466 0.241 1978 27.9 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
MOORE CAPITAL MANAGEMENT, LP CIK 0001448574 0.024 715 25.2 0.5% 3 +0.3 pp +0.4 pp +0.5 pp +0.5 pp
Lloyd Harbor Capital Management, LLC CIK 0001847935 0.000 16 24.5 13.2% 3 +4.4 pp -10.9 pp +13.2 pp +13.2 pp
Ceredex Value Advisors LLC CIK 0001738726 0.067 168 24.3 0.7% 1 +0.7 pp +0.7 pp +0.7 pp +0.7 pp
Mirae Asset Global Investments Co., Ltd. CIK 0001569395 0.773 1664 23.4 0.1% 3 -0.0 pp +0.0 pp +0.1 pp +0.1 pp
Sagefield Capital LP CIK 0001771179 0.140 107 23.1 2.0% 3 +0.1 pp -0.0 pp +2.0 pp +2.0 pp
TWO SIGMA INVESTMENTS, LP CIK 0001179392 0.542 3901 22.6 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Focus Partners Wealth CIK 0001542153 0.901 2759 22.5 0.0% 4 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.549 3841 22.2 0.0% 3 -0.1 pp -0.1 pp +0.0 pp +0.0 pp
Ninepoint Partners LP CIK 0001715635 0.295 162 21.9 2.6% 3 +1.3 pp +1.9 pp +2.6 pp +2.6 pp
Greenwich Wealth Management LLC CIK 0001439805 0.759 296 21.7 1.0% 3 +0.0 pp +0.2 pp +1.0 pp +1.0 pp
TCW GROUP INC CIK 0000850401 0.730 629 21.3 0.2% 1 +0.2 pp +0.0 pp +0.2 pp +0.2 pp
ENVESTNET ASSET MANAGEMENT INC CIK 0001407543 0.961 4822 21.2 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Harvest Portfolios Group Inc. CIK 0001923739 0.706 267 20.8 0.4% 2 +0.1 pp +0.4 pp +0.4 pp +0.4 pp
Westend Capital Management, LLC CIK 0001331997 0.170 242 20.7 5.8% 3 +0.3 pp -0.4 pp +5.8 pp +5.8 pp
RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 0.399 3140 20.1 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Pictet Asset Management Holding SA CIK 0001993888 0.858 2134 19.9 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
NewEdge Advisors, LLC CIK 0001633516 0.773 4198 19.8 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
FRANKLIN RESOURCES INC (BEN) CIK 0000038777 0.950 3189 19.7 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
CWA Asset Management Group, LLC CIK 0001667134 0.455 693 19.6 0.7% 3 +0.0 pp -0.1 pp +0.7 pp +0.7 pp
PRINCIPAL FINANCIAL GROUP INC (PFG) CIK 0001126328 0.926 2154 19.3 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Old West Investment Management, LLC CIK 0001549358 0.124 124 18.5 3.3% 3 -0.7 pp -2.1 pp +3.3 pp +3.3 pp
Pekin Hardy Strauss, Inc. CIK 0001020317 0.172 511 18.4 1.7% 3 -0.0 pp -0.2 pp +1.7 pp +1.7 pp
SPROTT INC. (SII) CIK 0001512920 0.660 256 17.8 0.6% 3 +0.2 pp +0.1 pp +0.6 pp +0.6 pp
Allianz Asset Management GmbH CIK 0001535323 0.869 1564 17.7 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
STATE OF WISCONSIN INVESTMENT BOARD CIK 0000854157 0.874 2527 17.7 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 0.954 4062 17.7 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
W1M Asset Management Ltd CIK 0001767559 0.885 203 17.0 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND CIK 0001535845 0.604 1426 16.6 0.0% 1 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Permanens Capital L.P. CIK 0001599637 0.387 100 15.9 2.1% 3 -0.0 pp +0.2 pp +2.1 pp +2.1 pp
Nicholas Investment Partners, LP CIK 0001389574 0.098 204 15.9 1.2% 3 +0.0 pp +0.2 pp +1.2 pp +1.2 pp
INTACT INVESTMENT MANAGEMENT INC. CIK 0001443077 0.380 274 15.5 0.4% 3 +0.0 pp -0.1 pp +0.4 pp +0.4 pp
FRED ALGER MANAGEMENT, LLC CIK 0000003520 0.898 424 15.2 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
Capital Wealth Planning, LLC CIK 0001566728 0.877 154 14.9 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 14.8 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
PNC FINANCIAL SERVICES GROUP, INC. (PNC) CIK 0000713676 0.984 5212 14.8 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Cetera Investment Advisers CIK 0001666741 0.909 4863 14.4 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
KEYSTONE INVESTORS PTE LTD CIK 0001926253 0.000 84 14.4 1.3% 2 -0.2 pp +1.3 pp +1.3 pp +1.3 pp
Cumberland Partners Ltd CIK 0001578985 0.443 153 14.4 0.9% 3 -0.1 pp -0.1 pp +0.9 pp +0.9 pp
Foster Victor Wealth Advisors, LLC CIK 0001769063 0.385 252 14.3 0.8% 3 +0.1 pp +0.2 pp +0.8 pp +0.8 pp
Rockefeller Capital Management L.P. CIK 0001739439 0.891 4732 14.2 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
FWL INVESTMENT MANAGEMENT, LLC CIK 0001829231 0.222 501 14.0 3.4% 3 +0.1 pp -0.1 pp +3.4 pp +3.4 pp
Freestone Grove Partners LP CIK 0002007591 0.063 989 13.6 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Merrion Investment Management Co, LLC CIK 0001383782 0.283 106 13.5 7.3% 3 -2.4 pp -2.4 pp +7.3 pp +7.3 pp
Ravenswood Partners LP CIK 0002015178 0.244 36 12.9 4.3% 1 +4.3 pp +4.3 pp +4.3 pp +4.3 pp
Zurich Insurance Group Ltd/FI CIK 0001127799 0.439 323 12.9 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
Stanley-Laman Group, Ltd. CIK 0001601489 0.169 298 12.8 1.6% 3 -0.2 pp -0.3 pp +1.6 pp +1.6 pp
WINTON GROUP Ltd CIK 0001612063 0.015 1137 12.7 0.4% 3 +0.2 pp +0.2 pp +0.4 pp +0.4 pp
SailingStone Capital Partners LLC CIK 0001608904 0.677 19 12.6 3.1% 3 -1.9 pp -4.0 pp +3.1 pp +3.1 pp
Zurcher Kantonalbank (Zurich Cantonalbank) CIK 0001368163 0.890 2551 12.4 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
AlTi Global, Inc. (ALTI) CIK 0001838615 0.793 505 12.3 0.3% 3 -0.0 pp +0.0 pp +0.3 pp +0.3 pp
Tidal Investments LLC CIK 0001600064 0.635 2147 12.2 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
BECK CAPITAL MANAGEMENT, LLC CIK 0001601904 0.245 139 12.2 2.9% 3 +0.2 pp +0.3 pp +2.9 pp +2.9 pp
W.G. Shaheen & Associates DBA Whitney & Co CIK 0001577001 0.590 179 12.0 1.0% 3 -0.0 pp -0.0 pp +1.0 pp +1.0 pp
Strategic Wealth Partners, Ltd. CIK 0001720777 0.444 1460 11.9 0.8% 2 +0.1 pp +0.8 pp +0.8 pp +0.8 pp
Summit Financial, LLC CIK 0001765536 0.662 1580 11.8 0.2% 3 +0.0 pp -0.0 pp +0.2 pp +0.2 pp
APG Asset Management N.V. CIK 0001434819 0.814 493 11.6 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
ArrowMark Colorado Holdings LLC CIK 0001483859 0.094 296 11.5 0.3% 3 +0.0 pp -0.1 pp +0.3 pp +0.3 pp
Kestra Advisory Services, LLC CIK 0001830819 0.779 3248 11.5 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
NewGen Asset Management Ltd CIK 0001845012 0.082 29 11.4 7.3% 1 +7.3 pp -2.5 pp +7.3 pp +7.3 pp
Ramirez Asset Management, Inc. CIK 0001992110 0.195 360 11.3 1.5% 3 +0.1 pp +0.1 pp +1.5 pp +1.5 pp
Varma Mutual Pension Insurance Co CIK 0001698484 0.844 313 10.8 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Robertson Opportunity Capital, LLC CIK 0001352122 0.555 29 10.8 3.9% 3 +0.4 pp +0.6 pp +3.9 pp +3.9 pp
TUDOR INVESTMENT CORP ET AL CIK 0000923093 0.099 1679 10.6 0.1% 1 +0.1 pp +0.0 pp +0.1 pp +0.1 pp
Walleye Trading LLC CIK 0001388391 0.179 946 10.6 0.2% 2 +0.0 pp +0.2 pp +0.2 pp +0.2 pp
Investment Management Corp of Ontario CIK 0001811568 0.687 657 10.1 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
OSAIC HOLDINGS, INC. CIK 0001677044 0.882 7705 9.9 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Triasima Portfolio Management inc. CIK 0001938757 0.172 127 9.8 1.5% 3 +1.0 pp +1.0 pp +1.5 pp +1.5 pp
M. Kulyk & Associates, LLC CIK 0001842370 0.417 113 9.8 1.9% 2 +0.1 pp +1.9 pp +1.9 pp +1.9 pp
NWAM LLC CIK 0001655006 0.392 684 9.5 0.5% 3 +0.1 pp +0.0 pp +0.5 pp +0.5 pp
Trivium Point Advisory, LLC CIK 0001766564 0.075 354 9.5 1.0% 3 +0.1 pp +0.2 pp +1.0 pp +1.0 pp
COMMONWEALTH EQUITY SERVICES, LLC CIK 0000312272 0.895 4415 9.3 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Caption Management, LLC CIK 0001706766 0.079 538 9.2 0.4% 2 -0.1 pp +0.4 pp +0.4 pp +0.4 pp
Lansforsakringar Fondforvaltning AB (publ) CIK 0002059323 0.793 591 9.2 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
GROUP ONE TRADING LLC CIK 0000932540 0.041 2157 9.1 0.3% 4 +0.1 pp +0.1 pp +0.2 pp +0.3 pp
Twin Tree Management, LP CIK 0001535588 0.000 420 9.1 0.9% 3 +0.7 pp +0.0 pp +0.9 pp +0.9 pp
Schonfeld Strategic Advisors LLC CIK 0001665241 0.155 2292 8.9 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Brevan Howard Capital Management LP CIK 0001512857 0.000 1914 8.9 0.2% 3 +0.1 pp +0.1 pp +0.2 pp +0.2 pp
MONTRUSCO BOLTON INVESTMENTS INC. CIK 0001475940 0.763 80 8.8 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Sequoia Financial Advisors, LLC CIK 0001599900 0.860 2124 8.8 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Quantinno Capital Management LP CIK 0001759654 0.879 3419 8.8 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Verition Fund Management LLC CIK 0001454027 0.193 1442 8.7 0.0% 3 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
USS Investment Management Ltd CIK 0001587381 0.888 617 8.5 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 8.5 0.0% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
FFT WEALTH MANAGEMENT LLC CIK 0001653199 0.706 96 8.1 1.6% 3 +0.2 pp +0.2 pp +1.6 pp +1.6 pp
Merewether Investment Management, LP CIK 0001736852 0.195 81 8.1 0.2% 3 +0.0 pp -0.2 pp +0.2 pp +0.2 pp
Chicago Capital, LLC CIK 0001740053 0.633 360 8.0 0.2% 3 -0.0 pp +0.1 pp +0.2 pp +0.2 pp
Azarias Capital Management, L.P. CIK 0001625279 0.582 23 8.0 3.5% 3 +0.6 pp +0.3 pp +3.5 pp +3.5 pp
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. (BBVA, BBVXF) CIK 0000842180 0.816 733 8.0 0.1% 3 +0.0 pp -0.0 pp +0.1 pp +0.1 pp
Intellectus Partners, LLC CIK 0001677253 0.268 316 7.8 1.5% 3 +0.1 pp -0.0 pp +1.5 pp +1.5 pp
AQR CAPITAL MANAGEMENT LLC CIK 0001167557 0.858 3900 7.8 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
D.A. DAVIDSON & CO. CIK 0001080107 0.852 1579 7.8 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Hardman Johnston Global Advisors LLC CIK 0001006364 0.797 77 7.8 0.4% 3 +0.3 pp +0.3 pp +0.4 pp +0.4 pp
Munro Partners CIK 0001768744 0.213 59 7.8 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.1 pp
CONGRESS ASSET MANAGEMENT CO CIK 0000897378 0.538 376 7.7 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
Creative Planning CIK 0001540235 0.979 4196 7.5 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
KLEIN PAVLIS & PEASLEY FINANCIAL, INC. CIK 0001907480 0.228 89 7.3 4.3% 3 -0.3 pp -1.0 pp +4.3 pp +4.3 pp
TWO SIGMA ADVISERS, LP CIK 0001478735 0.000 0 7.2 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Swiss Life Asset Management Ltd CIK 0001637689 0.827 1641 7.2 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
L & S Advisors Inc CIK 0001392364 0.047 236 7.1 0.7% 3 +0.1 pp +0.3 pp +0.7 pp +0.7 pp
JANUS HENDERSON GROUP PLC CIK 0001274173 0.944 2407 7.0 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
GARNET EQUITY CAPITAL HOLDINGS, INC. CIK 0001423876 0.505 25 6.9 3.4% 3 +0.7 pp +0.8 pp +3.4 pp +3.4 pp
CIDEL ASSET MANAGEMENT INC CIK 0001621915 0.313 480 6.9 0.5% 3 +0.1 pp +0.2 pp +0.5 pp +0.5 pp
GeoSphere Capital Management, LLC CIK 0001426876 0.099 38 6.7 4.6% 3 +0.3 pp -2.6 pp +4.6 pp +4.6 pp
CREDIT AGRICOLE S A CIK 0001191672 0.867 1114 6.7 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
WCG Wealth Advisors LLC CIK 0001855713 0.478 555 6.6 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
Hillsdale Investment Management Inc. CIK 0001368465 0.331 647 6.1 0.2% 3 -0.4 pp -0.3 pp +0.2 pp +0.2 pp
Pacifica Partners Inc. CIK 0001799900 0.313 424 6.1 2.7% 3 +0.8 pp -0.7 pp +2.7 pp +2.7 pp
Kercheville Advisors, LLC CIK 0001890748 0.215 108 6.1 1.6% 3 +0.5 pp +0.6 pp +1.6 pp +1.6 pp
Banque Cantonale Vaudoise CIK 0001793755 0.000 816 6.0 0.2% 3 +0.1 pp +0.1 pp +0.2 pp +0.2 pp
Murphy Pohlad Asset Management LLC CIK 0001569148 0.195 135 6.0 2.3% 3 +0.0 pp +0.1 pp +2.3 pp +2.3 pp
Gunderson Capital Management LLC CIK 0001792397 0.095 52 5.9 2.6% 3 +0.6 pp +2.1 pp +2.6 pp +2.6 pp
VOYA INVESTMENT MANAGEMENT LLC CIK 0001068837 0.806 2484 5.7 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Northwest & Ethical Investments L.P. CIK 0002033536 0.430 513 5.6 0.1% 4 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
ANDERSON HOAGLAND & CO CIK 0000791191 0.556 137 5.5 0.5% 3 +0.0 pp +0.3 pp +0.5 pp +0.5 pp
Corient Private Wealth LP CIK 0001948780 0.887 3043 5.4 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
LANARK FINANCIAL, INC. CIK 0000791540 0.318 2420 5.3 0.4% 3 +0.0 pp +0.0 pp +0.4 pp +0.4 pp
Renaissance Investment Group LLC CIK 0001509508 0.431 84 5.2 1.1% 2 +0.2 pp +1.1 pp +1.1 pp +1.1 pp
Colonial Trust Advisors CIK 0001567993 0.560 807 5.2 0.4% 3 +0.0 pp +0.0 pp +0.4 pp +0.4 pp
FOUNDATION RESOURCE MANAGEMENT INC CIK 0001179232 0.432 56 5.2 0.7% 3 +0.0 pp -2.3 pp +0.7 pp +0.7 pp
Pathstone Holdings, LLC CIK 0002011612 0.785 2324 5.2 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Mariner, LLC CIK 0001373442 0.925 3517 5.2 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
LEAVELL INVESTMENT MANAGEMENT, INC. CIK 0000924181 0.591 633 5.0 0.2% 3 +0.0 pp +0.0 pp +0.2 pp +0.2 pp
Revere Asset Management, Inc CIK 0001849529 0.214 37 5.0 1.7% 1 +1.7 pp +1.7 pp +1.7 pp +1.7 pp
Avanza Fonder AB CIK 0002035325 0.716 459 5.0 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
DEEPWATER ASSET MANAGEMENT, LLC CIK 0001964171 0.103 35 4.9 1.4% 1 +1.4 pp +1.4 pp +1.4 pp +1.4 pp
Faithward Advisors, LLC CIK 0001695078 0.111 339 4.9 0.7% 2 +0.1 pp +0.7 pp +0.7 pp +0.7 pp
Hood River Capital Management LLC CIK 0001578177 0.546 166 4.8 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
D. E. Shaw & Co., Inc. CIK 0001009207 0.579 3463 4.8 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Orion Investment Co CIK 0002033920 0.419 73 4.8 1.5% 3 +0.1 pp +0.3 pp +1.5 pp +1.5 pp
Dakota Wealth Management CIK 0001631353 0.544 771 4.7 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA CIK 0002071170 0.206 690 4.7 1.2% 5 -0.2 pp +0.5 pp +0.7 pp +0.7 pp
SEI INVESTMENTS CO (SEIC) CIK 0000350894 0.885 3272 4.6 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Lighthouse Investment Partners, LLC CIK 0001600344 0.014 667 4.6 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
NTV ASSET MANAGEMENT LLC CIK 0001284208 0.453 317 4.6 0.5% 3 -0.2 pp -0.2 pp +0.5 pp +0.5 pp
Magnetar Financial LLC CIK 0001352851 0.768 1133 4.5 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Calamos Advisors LLC CIK 0001316507 0.672 942 4.5 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
BRADLEY FOSTER & SARGENT INC/CT CIK 0001015086 0.719 535 4.5 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
Turn8 Private Wealth Inc. CIK 0002070026 0.151 54 4.5 3.2% 4 +0.3 pp -0.8 pp +1.1 pp +3.2 pp
Utah Retirement Systems CIK 0001548392 0.790 1027 4.4 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
SIMPLEX TRADING, LLC CIK 0001488542 0.062 2733 4.4 0.1% 2 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Trek Financial, LLC CIK 0001768195 0.100 501 4.4 0.3% 3 +0.1 pp +0.1 pp +0.3 pp +0.3 pp
Bison Wealth, LLC CIK 0001845251 0.528 477 4.4 0.5% 3 +0.1 pp +0.3 pp +0.5 pp +0.5 pp
Riggs Asset Managment Co. Inc. CIK 0001601348 0.181 132 4.3 0.9% 3 +0.0 pp +0.0 pp +0.9 pp +0.9 pp
Oak Harvest Investment Services CIK 0001839430 0.239 160 4.2 0.5% 3 +0.1 pp +0.1 pp +0.5 pp +0.5 pp
Engle Capital Management, L.P. CIK 0001684868 0.476 20 4.2 1.6% 1 +1.6 pp +1.6 pp +1.6 pp +1.6 pp
MML INVESTORS SERVICES, LLC CIK 0000701059 0.831 3254 4.2 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Maryland State Retirement & Pension System CIK 0001795552 0.589 1423 4.2 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Ipswich Investment Management Co., Inc. CIK 0001463753 0.300 190 4.1 1.0% 3 -0.0 pp +0.1 pp +1.0 pp +1.0 pp
Connective Capital Management, LLC CIK 0001543568 0.064 70 4.1 2.4% 3 -1.0 pp -0.7 pp +2.4 pp +2.4 pp
BARINGS LLC CIK 0000009015 0.845 191 4.1 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
Metis Global Partners, LLC CIK 0001594916 0.657 714 4.0 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
River Wealth Advisors LLC CIK 0001642570 0.501 217 4.0 0.4% 3 +0.1 pp +0.2 pp +0.4 pp +0.4 pp
Private Advisor Group, LLC CIK 0001567755 0.603 2512 4.0 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Aubrey Capital Management Ltd CIK 0001730754 0.021 39 4.0 1.6% 2 +0.4 pp +1.6 pp +1.6 pp +1.6 pp
Sava Infond d.o.o. CIK 0002055882 0.373 242 3.9 0.5% 3 -0.1 pp -0.1 pp +0.5 pp +0.5 pp
Mountaineer Partners Management, LLC CIK 0001730532 0.000 1 3.9 2.2% 1 +2.2 pp +2.2 pp +2.2 pp +2.2 pp
Walleye Capital LLC CIK 0001758720 0.283 1924 3.9 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Baird Financial Group, Inc. CIK 0001648711 0.921 1924 3.9 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
PLATINUM INVESTMENT MANAGEMENT LTD CIK 0001256071 0.198 85 3.9 0.9% 3 -2.8 pp -4.1 pp +0.9 pp +0.9 pp
HOLLENCREST CAPITAL MANAGEMENT CIK 0001161722 0.080 1191 3.9 0.1% 3 +0.0 pp -0.0 pp +0.1 pp +0.1 pp
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO CIK 0001007280 0.848 2291 3.8 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
BRASADA CAPITAL MANAGEMENT, LP CIK 0001643833 0.171 151 3.8 0.7% 3 +0.1 pp +0.2 pp +0.7 pp +0.7 pp
Stratos Wealth Partners, LTD. CIK 0001612865 0.643 1690 3.8 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
American Trust Investment Advisors, LLC CIK 0001291424 0.154 81 3.8 2.0% 3 -0.6 pp -0.4 pp +2.0 pp +2.0 pp
Financial Enhancement Group LLC CIK 0001641438 0.482 134 3.8 0.5% 3 +0.1 pp +0.1 pp +0.5 pp +0.5 pp
Caldwell Investment Management Ltd. CIK 0001904373 0.077 33 3.7 2.3% 2 +0.6 pp +2.3 pp +2.3 pp +2.3 pp
BLAIR WILLIAM & CO/IL CIK 0000902367 0.856 1998 3.7 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
CI INVESTMENTS INC. CIK 0001163648 0.648 746 3.7 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
JCIC Asset Management Inc. CIK 0001492040 0.574 113 3.7 1.1% 1 +1.1 pp +1.1 pp +1.1 pp +1.1 pp
Prospera Financial Services Inc CIK 0001541625 0.534 1468 3.7 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
Continuum Advisory, LLC CIK 0001846532 0.320 1986 3.7 0.4% 3 -0.0 pp -0.0 pp +0.4 pp +0.4 pp
Madison Asset Management, LLC CIK 0001299351 0.631 347 3.6 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
JONES FINANCIAL COMPANIES LLLP CIK 0000815917 0.984 4961 3.6 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
SummitTX Capital, L.P. CIK 0002052310 0.070 756 3.6 0.1% 1 +0.1 pp -0.6 pp +0.1 pp +0.1 pp
Roberts Wealth Advisors, LLC CIK 0001885319 0.460 111 3.6 0.9% 3 +0.1 pp +0.1 pp +0.9 pp +0.9 pp
GUARDIAN CAPITAL LP CIK 0001224324 0.719 159 3.5 0.1% 3 -0.5 pp -1.0 pp +0.1 pp +0.1 pp
IQ EQ FUND MANAGEMENT (IRELAND) Ltd CIK 0001620943 0.314 289 3.5 0.2% 3 +0.1 pp +0.1 pp +0.2 pp +0.2 pp
Baader Bank Aktiengesellschaft CIK 0001542629 0.269 391 3.5 0.3% 3 -0.0 pp -0.0 pp +0.3 pp +0.3 pp
MARVIN & PALMER ASSOCIATES INC CIK 0000860645 0.013 28 3.4 2.4% 2 -0.4 pp +2.4 pp +2.4 pp +2.4 pp
PUBLIC SECTOR PENSION INVESTMENT BOARD CIK 0001396318 0.776 1324 3.4 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
DF DENT & CO INC CIK 0000934999 0.597 271 3.3 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Terra Nova Asset Management LLC CIK 0001658652 0.114 93 3.3 2.2% 3 +0.3 pp +0.4 pp +2.2 pp +2.2 pp
SANDLER CAPITAL MANAGEMENT CIK 0001000742 0.008 112 3.3 1.5% 3 +0.5 pp +0.3 pp +1.5 pp +1.5 pp
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC CIK 0001845930 0.467 78 3.3 0.5% 3 +0.0 pp +0.0 pp +0.5 pp +0.5 pp
Vanguard Personalized Indexing Management, LLC CIK 0001767306 0.772 2242 3.3 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
RAINIER FAMILY WEALTH INC CIK 0002073596 0.283 102 3.3 2.5% 4 -0.1 pp -0.1 pp +0.8 pp +2.5 pp
Moran Wealth Management, LLC CIK 0001965334 0.302 491 3.2 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
QUADRANT CAPITAL GROUP LLC CIK 0001650717 0.494 1243 3.2 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
ARDSLEY ADVISORY PARTNERS LP CIK 0000900529 0.026 130 3.2 0.4% 3 +0.3 pp -0.1 pp +0.4 pp +0.4 pp
STERLING INVESTMENT MANAGEMENT, LLC CIK 0001509873 0.228 66 3.2 1.8% 3 +0.0 pp -0.4 pp +1.8 pp +1.8 pp
HSBC HOLDINGS PLC CIK 0000873630 0.959 2414 3.1 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Headlands Technologies LLC CIK 0001570271 0.000 695 3.1 0.3% 1 +0.3 pp +0.2 pp +0.3 pp +0.3 pp
PARSONS CAPITAL MANAGEMENT INC/RI CIK 0001018674 0.511 525 3.1 0.2% 3 +0.0 pp +0.0 pp +0.2 pp +0.2 pp
Concentric Capital Strategies, LP CIK 0001851869 0.147 304 3.0 0.2% 3 -0.3 pp -0.3 pp +0.2 pp +0.2 pp
Seelaus Asset Management LLC CIK 0001705655 0.067 204 3.0 2.4% 3 +0.3 pp +0.3 pp +2.4 pp +2.4 pp
Allen Investment Management, LLC CIK 0001326234 0.746 227 3.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
TRUIST FINANCIAL CORP (TFC, TFC-PI, TFC-PO, TFC-PR) CIK 0000092230 0.913 2888 2.9 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Quantbot Technologies LP CIK 0001512991 0.012 1893 2.9 0.1% 1 +0.1 pp -0.0 pp +0.1 pp +0.1 pp
FAIRFIELD, BUSH & CO. CIK 0001116247 0.243 126 2.8 1.5% 3 +0.3 pp +0.4 pp +1.5 pp +1.5 pp
BNP PARIBAS CIK 872786 0.647 329 2.8 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
Beirne Wealth Consulting Services, LLC CIK 0001697303 0.269 102 2.8 0.8% 3 +0.2 pp +0.1 pp +0.8 pp +0.8 pp
FEDERATED HERMES, INC. (FHI) CIK 0001056288 0.708 2038 2.8 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
HARBOR INVESTMENT ADVISORY, LLC CIK 0001468792 0.598 1310 2.8 0.2% 3 -0.0 pp -0.0 pp +0.2 pp +0.2 pp
Heritage Wealth Management, Inc. CIK 0001944755 0.016 272 2.8 0.8% 3 +0.0 pp +0.0 pp +0.8 pp +0.8 pp
Guardian Partners Inc. CIK 0001884799 0.412 391 2.8 0.2% 3 +0.0 pp +0.0 pp +0.2 pp +0.2 pp
PORTLAND INVESTMENT COUNSEL INC. CIK 0001081668 0.608 58 2.7 0.8% 3 +0.3 pp +0.3 pp +0.8 pp +0.8 pp
Stamos Capital Partners, L.P. CIK 0001705399 0.257 140 2.7 0.4% 3 -0.1 pp -0.1 pp +0.4 pp +0.4 pp
Calamos Wealth Management LLC CIK 0001455258 0.686 456 2.7 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
KAYNE ANDERSON CAPITAL ADVISORS LP CIK 0000949615 0.924 53 2.7 0.1% 3 +0.0 pp -0.0 pp +0.1 pp +0.1 pp
U.S. Capital Wealth Advisors, LLC CIK 0001808915 0.424 999 2.7 0.1% 3 +0.0 pp -0.0 pp +0.1 pp +0.1 pp
OPPENHEIMER & CO INC CIK 0000822581 0.633 1759 2.7 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
CRAWFORD INVESTMENT COUNSEL INC CIK 0000837592 0.651 306 2.7 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
EDMOND DE ROTHSCHILD HOLDING S.A. CIK 0001649647 0.663 603 2.7 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Claret Asset Management Corp CIK 0001735513 0.442 498 2.7 0.3% 3 +0.0 pp +0.0 pp +0.3 pp +0.3 pp
Vontobel Holding Ltd. CIK 0001588340 0.633 1197 2.7 0.0% 3 +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 2.6 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
GRIFFIN ASSET MANAGEMENT, INC. CIK 0000883803 0.352 245 2.6 0.3% 2 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
Balefire, LLC CIK 0001750924 0.097 475 2.6 0.5% 3 -0.0 pp -0.0 pp +0.5 pp +0.5 pp
Ancora Advisors LLC CIK 0001446114 0.489 2040 2.6 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
POLEN CAPITAL MANAGEMENT LLC CIK 0001034524 0.845 219 2.6 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
FIRST TRUST ADVISORS LP CIK 0001125816 0.822 2655 2.6 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
CAPTRUST FINANCIAL ADVISORS CIK 0001512024 0.912 3168 2.6 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co CIK 0002016209 0.000 57 2.5 1.7% 1 +1.7 pp +1.7 pp +1.7 pp +1.7 pp
Laird Norton Wetherby Trust Company, LLC CIK 0000723204 0.733 1017 2.5 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
HIMENSION CAPITAL (SINGAPORE) PTE. LTD. CIK 0001817652 0.604 168 2.5 0.2% 2 +0.0 pp +0.2 pp +0.2 pp +0.2 pp
Cypress Capital Management LLC (WY) CIK 0001633896 0.218 213 2.4 2.2% 3 +0.2 pp +0.1 pp +2.2 pp +2.2 pp
BCS Private Wealth Management, Inc. CIK 0002044001 0.240 187 2.4 0.8% 2 -0.1 pp +0.8 pp +0.8 pp +0.8 pp
Mutual Advisors, LLC CIK 0001694080 0.625 1377 2.4 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
SHELTON WEALTH MANAGEMENT, LLC CIK 0001903883 0.270 125 2.4 1.0% 3 +0.1 pp +0.0 pp +1.0 pp +1.0 pp
GUGGENHEIM CAPITAL LLC CIK 0001283072 0.662 1702 2.4 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Orion Porfolio Solutions, LLC CIK 0001360533 0.738 1864 2.3 0.0% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
SteelPeak Wealth, LLC CIK 0001801868 0.452 596 2.3 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
BFSG, LLC CIK 0001706836 0.376 765 2.3 0.2% 3 +0.0 pp +0.0 pp +0.2 pp +0.2 pp
TEALWOOD ASSET MANAGEMENT INC CIK 0001164062 0.092 121 2.3 1.0% 3 +0.2 pp +0.1 pp +1.0 pp +1.0 pp
SWP Investment Management LLC CIK 2098300 0.117 43 2.3 1.7% 3 +0.2 pp -0.2 pp +1.7 pp +1.7 pp
TCFG WEALTH MANAGEMENT, LLC CIK 0001548059 0.149 274 2.3 0.9% 3 +0.1 pp +0.1 pp +0.9 pp +0.9 pp
Vestmark Advisory Solutions, Inc. CIK 0001736982 0.556 1464 2.3 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Steward Partners Investment Advisory, LLC CIK 0001723397 0.655 4656 2.3 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Councilmark Asset Management, LLC CIK 0002022076 0.457 84 2.2 1.3% 3 +0.0 pp +0.1 pp +1.3 pp +1.3 pp
FIDUCIARY TRUST CO CIK 0000035442 0.872 892 2.2 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
MEITAV INVESTMENT HOUSE LTD CIK 0001398346 0.290 299 2.2 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
HAGER INVESTMENT MANAGEMENT SERVICES, LLC CIK 0002026645 0.203 352 2.2 1.2% 3 -0.0 pp -0.1 pp +1.2 pp +1.2 pp
Sanctuary Advisors, LLC CIK 0001777271 0.731 2781 2.2 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Aristides Capital LLC CIK 0001595521 0.108 147 2.2 0.8% 3 +0.3 pp +0.4 pp +0.8 pp +0.8 pp
Altshuler Shaham Ltd CIK 0001324290 0.550 464 2.2 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Mitsubishi UFJ Asset Management (UK) Ltd. CIK 0001694895 0.139 95 2.2 1.1% 1 +1.1 pp +0.8 pp +1.1 pp +1.1 pp
Mediolanum International Funds Ltd CIK 0002022028 0.592 452 2.2 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
NATIONS FINANCIAL GROUP INC, /IA/ /ADV CIK 0001109767 0.340 789 2.2 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
Andra AP-fonden CIK 0001535452 0.270 396 2.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Cerity Partners LLC CIK 0001566475 0.916 3288 2.2 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Union Bancaire Privee, UBP SA CIK 0001716607 0.766 490 2.1 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Beacon Pointe Advisors, LLC CIK 0001744317 0.792 1868 2.1 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
SIR Capital Management, L.P. CIK 0001434997 0.033 79 2.1 0.2% 3 -0.4 pp -0.0 pp +0.2 pp +0.2 pp
PCJ Investment Counsel Ltd. CIK 0001426318 0.110 62 2.1 0.5% 3 +0.0 pp -0.1 pp +0.5 pp +0.5 pp
Vanguard Capital Wealth Advisors CIK 0001730578 0.118 132 2.0 1.6% 3 +0.3 pp +0.4 pp +1.6 pp +1.6 pp
Orion Resource Partners LP CIK 0002032200 0.217 24 2.0 1.0% 2 +0.2 pp +1.0 pp +1.0 pp +1.0 pp
MONTGOMERY INVESTMENT MANAGEMENT INC CIK 0001272544 0.473 108 2.0 0.7% 3 +0.1 pp +0.1 pp +0.7 pp +0.7 pp
Engineers Gate Manager LP CIK 0001620220 0.031 2192 2.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Gulf International Bank (UK) Ltd CIK 0001598697 0.000 565 2.0 0.1% 3 -0.0 pp +0.0 pp +0.1 pp +0.1 pp
Game Creek Capital, LP CIK 0001731132 0.153 66 1.9 0.7% 3 -0.1 pp -0.4 pp +0.7 pp +0.7 pp
IMC-Chicago, LLC CIK 0001452861 0.075 1554 1.9 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Private Wealth Partners, LLC CIK 0001335851 0.644 178 1.8 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
Hennion & Walsh Asset Management, Inc. CIK 1861642 0.369 955 1.8 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
OneDigital Investment Advisors LLC CIK 0001690370 0.718 1563 1.8 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
XTX Topco Ltd CIK 0001828301 0.023 4087 1.8 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
NFSG Corp CIK 0001879757 0.275 1245 1.8 0.3% 2 +0.0 pp +0.3 pp +0.3 pp +0.3 pp
TITLEIST ASSET MANAGEMENT, LLC CIK 0001977759 0.475 410 1.7 0.1% 3 +0.0 pp -0.1 pp +0.1 pp +0.1 pp
Gotham Asset Management, LLC CIK 0001510387 0.825 1791 1.7 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC CIK 0001632972 0.831 3975 1.7 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
ROYAL LONDON ASSET MANAGEMENT LTD CIK 0000863748 0.921 678 1.7 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Manhattan West Asset Management, LLC CIK 0001904770 0.347 185 1.7 0.3% 3 +0.0 pp +0.0 pp +0.3 pp +0.3 pp
O'SHAUGHNESSY ASSET MANAGEMENT, LLC CIK 0001423442 0.738 2587 1.6 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
ADAMS NATURAL RESOURCES FUND, INC. (PEO) CIK 0000216851 0.271 51 1.6 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
BALYASNY ASSET MANAGEMENT L.P. CIK 0001218710 0.142 2094 1.6 0.0% 3 -0.1 pp -0.1 pp +0.0 pp +0.0 pp
KELLEHER FINANCIAL ADVISORS CIK 0001507971 0.168 864 1.6 0.4% 3 +0.0 pp -0.1 pp +0.4 pp +0.4 pp
Frank, Rimerman Advisors LLC CIK 0001977560 0.537 612 1.6 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
Whitaker-Myers Wealth Managers, LTD. CIK 0001973849 0.605 113 1.6 0.3% 2 +0.1 pp +0.3 pp +0.3 pp +0.3 pp
Morse Asset Management, Inc CIK 0001705711 0.260 415 1.6 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
VIKING FUND MANAGEMENT LLC CIK 0001169069 0.311 146 1.6 0.2% 3 +0.0 pp +0.0 pp +0.2 pp +0.2 pp
Avos Capital Management, LLC CIK 0001948622 0.794 22 1.5 0.7% 3 -0.3 pp -1.3 pp +0.7 pp +0.7 pp
Assenagon Asset Management S.A. CIK 0001546007 0.732 1145 1.5 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
MEANS INVESTMENT CO., INC. CIK 0000701516 0.797 198 1.5 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
Leonteq Securities AG CIK 0001535950 0.270 1190 1.5 0.1% 5 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
TANAKA CAPITAL MANAGEMENT INC CIK 0000816788 0.222 43 1.5 2.7% 2 +0.2 pp +2.7 pp +2.7 pp +2.7 pp
Belpointe Asset Management LLC CIK 0001721242 0.443 1121 1.5 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
PANAGORA ASSET MANAGEMENT INC CIK 0000883677 0.724 1163 1.5 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
&PARTNERS CIK 0000107136 0.806 2509 1.4 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
STRATEGY ASSET MANAGERS LLC CIK 0001166716 0.354 265 1.4 0.2% 3 +0.0 pp +0.0 pp +0.2 pp +0.2 pp
Dynamic Advisor Solutions LLC CIK 0001599747 0.500 1030 1.4 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Sowell Financial Services LLC CIK 0001633697 0.482 1162 1.4 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
JAMISON PRIVATE WEALTH MANAGEMENT, INC. CIK 0002006637 0.371 222 1.4 0.2% 3 +0.0 pp +0.1 pp +0.2 pp +0.2 pp
Caprock Group, LLC CIK 0001610769 0.496 1234 1.4 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
IEQ CAPITAL, LLC CIK 0001779789 0.694 2011 1.4 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Financial Sense Advisors, Inc. CIK 0001358828 0.159 137 1.3 0.3% 2 +0.2 pp +0.3 pp +0.3 pp +0.3 pp
J.W. COLE ADVISORS, INC. CIK 0001404763 0.069 1593 1.3 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Wellington Shields Capital Management, LLC CIK 0001506071 0.286 334 1.3 0.2% 3 +0.0 pp +0.0 pp +0.2 pp +0.2 pp
MARIETTA INVESTMENT PARTNERS LLC CIK 0001114702 0.345 170 1.3 0.3% 3 +0.2 pp +0.2 pp +0.3 pp +0.3 pp
Colonial Trust Co / SC CIK 0001954093 0.347 1135 1.3 0.2% 3 +0.0 pp +0.0 pp +0.2 pp +0.2 pp
Plato Investment Management Ltd CIK 0001984475 0.428 496 1.3 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
O'Brien Greene & Co. Inc CIK 0001768635 0.320 141 1.3 0.4% 3 +0.0 pp +0.1 pp +0.4 pp +0.4 pp
WORLDQUANT MILLENNIUM ADVISORS LLC CIK 0001745981 0.413 702 1.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Arkadios Wealth Advisors CIK 0001800798 0.458 1680 1.3 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
PATTEN & PATTEN INC/TN CIK 0001044905 0.575 350 1.3 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
Atria Investments, Inc CIK 0001535865 0.500 2111 1.3 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Cresset Asset Management, LLC CIK 0001761013 0.933 1667 1.3 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
FIG FINANCIAL ADVISORY SERVICES INC /ADV CIK 753967 0.017 74 1.3 0.8% 2 -0.0 pp +0.8 pp +0.8 pp +0.8 pp
DAVENPORT & Co LLC CIK 0000887777 0.753 1328 1.3 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Advisory Services Network, LLC CIK 0001573876 0.615 2019 1.2 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
BRIAN LOW FINANCIAL GROUP, LLC CIK 0002079080 0.135 116 1.2 0.9% 2 +0.2 pp +0.9 pp +0.9 pp +0.9 pp
Blume Capital Management, Inc. CIK 0001587192 0.385 356 1.2 0.2% 3 +0.0 pp +0.0 pp +0.2 pp +0.2 pp
Lombard Odier Asset Management (Switzerland) SA CIK 0001535660 0.603 453 1.2 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
NWF Advisory Services Inc. CIK 0002045735 0.429 452 1.2 0.1% 2 -0.1 pp +0.1 pp +0.1 pp +0.1 pp
Balboa Wealth Partners CIK 0001929008 0.294 476 1.2 0.2% 3 +0.0 pp +0.0 pp +0.2 pp +0.2 pp
EdgeRock Capital LLC CIK 0001908378 0.652 134 1.2 0.3% 3 +0.0 pp -0.0 pp +0.3 pp +0.3 pp
INGALLS & SNYDER LLC CIK 0001041885 0.567 467 1.2 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Marex Group Ltd (MRX) CIK 0001997464 0.247 955 1.2 0.0% 2 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Farther Finance Advisors, LLC CIK 0001992825 0.726 5946 1.2 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Maxi Investments CY Ltd CIK 0001838222 0.024 72 1.2 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
GAMCO INVESTORS, INC. ET AL CIK 0000807249 0.616 938 1.2 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
VestGen Advisors, LLC CIK 0002050130 0.463 1075 1.1 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
PKO Investment Management Joint-Stock Co CIK 0002059321 0.438 228 1.1 0.1% 4 -0.0 pp -0.0 pp +0.0 pp +0.1 pp
Ausbil Investment Management Ltd CIK 0001966036 0.159 65 1.1 0.6% 3 +0.0 pp +0.1 pp +0.6 pp +0.6 pp
SBI Securities Co., Ltd. CIK 0001851815 0.645 4072 1.1 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
PRELUDE CAPITAL MANAGEMENT, LLC CIK 0001387508 0.030 1171 1.1 0.1% 3 -0.1 pp -0.0 pp +0.1 pp +0.1 pp
Rossby Financial, LCC CIK 0002056510 0.207 2144 1.1 0.3% 3 -0.0 pp -0.1 pp +0.3 pp +0.3 pp
BROWN ADVISORY INC CIK 0001345929 0.906 1447 1.1 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
BOOTHBAY FUND MANAGEMENT, LLC CIK 0001549230 0.057 1962 1.1 0.0% 3 -0.0 pp -0.1 pp +0.0 pp +0.0 pp
Concurrent Investment Advisors, LLC CIK 0002001015 0.548 2027 1.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
NewEdge Wealth, LLC CIK 0001861796 0.721 1215 1.1 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
SIH Partners, LLLP CIK 0001996244 0.030 285 1.1 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Gemmer Asset Management LLC CIK 0001607825 0.773 187 1.1 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
Keystone Wealth Services, LLC CIK 0001866189 0.294 326 1.1 0.2% 3 +0.0 pp +0.0 pp +0.2 pp +0.2 pp
SAGE RHINO CAPITAL LLC CIK 0001771605 0.279 380 1.1 0.2% 3 -0.1 pp -0.1 pp +0.2 pp +0.2 pp
Legacy Bridge, LLC CIK 0001689144 0.181 322 1.1 0.4% 3 +0.0 pp +0.0 pp +0.4 pp +0.4 pp
GRIMES & Co WEALTH MANAGEMENT, LLC CIK 0001321993 0.672 449 1.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
MERCER GLOBAL ADVISORS INC /ADV CIK 0000853758 0.951 3590 1.0 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors CIK 0001748861 0.299 493 1.0 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
NATIXIS CIK 0001274981 0.561 1107 1.0 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Prosperity Consulting Group, LLC CIK 0001910398 0.626 629 1.0 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Henry James International Management Inc. CIK 0001750423 0.252 91 1.0 0.3% 3 -0.1 pp -0.1 pp +0.3 pp +0.3 pp
Composition Wealth, LLC CIK 0001585859 0.756 995 1.0 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Waverly Advisors, LLC CIK 0001568787 0.673 1737 1.0 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
HUNTINGTON NATIONAL BANK CIK 0000049205 0.827 4753 1.0 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Integrated Wealth Concepts LLC CIK 0001737109 0.681 2404 1.0 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
EP Wealth Advisors, LLC CIK 0001540569 0.877 1713 1.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Diversify Advisory Services, LLC CIK 0002021232 0.000 1244 1.0 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
BANK OF NOVA SCOTIA TRUST CO CIK 0001335382 0.611 173 1.0 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
Joule Financial, LLC CIK 0001929070 0.731 116 0.9 0.3% 3 +0.0 pp -0.3 pp +0.3 pp +0.3 pp
Vigilare Wealth Management CIK 0001730889 0.248 123 0.9 0.3% 3 -0.1 pp -0.0 pp +0.3 pp +0.3 pp
Nikulski Financial, Inc. CIK 0001729847 0.296 180 0.9 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
Clearstead Advisors, LLC CIK 0000842775 0.687 3646 0.9 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
SATURNA CAPITAL CORP CIK 0001316617 0.899 140 0.9 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
CM WEALTH ADVISORS LLC CIK 0001764581 0.737 194 0.9 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
Parallel Advisors, LLC CIK 0001690010 0.782 3893 0.9 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
MGB Wealth Management, LLC CIK 0002015822 0.367 308 0.9 0.3% 3 +0.0 pp +0.0 pp +0.3 pp +0.3 pp
Spire Wealth Management CIK 0001858740 0.515 2226 0.9 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
ALPINE WOODS CAPITAL INVESTORS, LLC CIK 0001226886 0.125 218 0.9 0.2% 3 +0.1 pp +0.1 pp +0.2 pp +0.2 pp
Kerrisdale Advisers, LLC CIK 0001569688 0.050 114 0.9 0.4% 3 -0.7 pp -0.6 pp +0.4 pp +0.4 pp
Private Advisory Group LLC CIK 0001632965 0.257 287 0.9 0.1% 2 -0.0 pp +0.1 pp -0.1 pp +0.1 pp
HBK Sorce Advisory LLC CIK 0001379995 0.951 658 0.9 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
SIGNATUREFD, LLC CIK 0001456048 0.915 3484 0.9 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Moors & Cabot, Inc. CIK 0001607239 0.487 955 0.9 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Windmill Hill Asset Management Ltd CIK 0001831132 0.889 21 0.9 0.2% 3 -0.1 pp -0.1 pp +0.2 pp +0.2 pp
CIBC WORLD MARKETS CORP CIK 0001056527 0.000 0 0.8 0.0% 1 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
GLENMEDE TRUST CO NA CIK 0000314949 0.815 1487 0.8 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
EAGLE WEALTH STRATEGIES LLC CIK 0002009882 0.704 118 0.8 0.4% 3 -0.0 pp -0.0 pp +0.4 pp +0.4 pp
Wahed Invest LLC CIK 0001763146 0.415 227 0.8 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
CONFLUENCE INVESTMENT MANAGEMENT LLC CIK 0001442056 0.608 290 0.8 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Candriam S.C.A. CIK 0001537014 0.787 677 0.8 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Sunpointe, LLC CIK 0002012181 0.156 281 0.8 0.3% 3 -0.1 pp -0.1 pp +0.3 pp +0.3 pp
TrueWealth Advisors, LLC CIK 0001817714 0.496 235 0.8 0.2% 3 -0.0 pp -0.0 pp +0.2 pp +0.2 pp
INTEGRITY ALLIANCE, LLC. CIK 0001352260 0.450 823 0.8 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
SCP Investment, LP CIK 0001730961 0.067 47 0.8 0.7% 3 +0.3 pp +0.3 pp +0.7 pp +0.7 pp
Bank of New Hampshire CIK 0001870761 0.280 537 0.8 0.2% 3 +0.0 pp -0.0 pp +0.2 pp +0.2 pp
STATE STREET CORP (STT, STT-PG) CIK 0000093751 0.993 4177 0.8 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
LEE JOHNSON CAPITAL MANAGEMENT, LLC CIK 0001674836 0.049 82 0.8 0.3% 3 -0.0 pp -0.0 pp +0.3 pp +0.3 pp
Vise Technologies, Inc. CIK 0001812090 0.362 1774 0.8 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
ALTFEST L J & CO INC CIK 0000712050 0.249 311 0.8 0.1% 3 -0.0 pp -0.1 pp +0.1 pp +0.1 pp
Empowered Funds, LLC CIK 0001592828 0.549 2112 0.8 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
AE Wealth Management LLC CIK 0001697723 0.686 2663 0.8 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
LAZARD ASSET MANAGEMENT LLC CIK 0001207017 0.845 1932 0.8 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Savant Capital, LLC CIK 0001482880 0.851 1836 0.8 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Lombard Odier Asset Management (USA) Corp CIK 0001491719 0.015 77 0.8 0.3% 3 -0.2 pp -0.1 pp +0.3 pp +0.3 pp
SYON CAPITAL LLC CIK 0001999353 0.453 949 0.8 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
WEALTH ALLIANCE, LLC CIK 0001793904 0.335 573 0.8 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
Williamson Legacy Group, LLC CIK 0002011965 0.027 75 0.7 0.6% 1 +0.6 pp +0.6 pp +0.6 pp +0.6 pp
B. Riley Wealth Advisors, Inc. CIK 0001464811 0.381 831 0.7 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
IFP Advisors, Inc CIK 0001641866 0.492 5147 0.7 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
DANSKE BANK A/S CIK 0000800177 0.902 1138 0.7 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
CIGNA INVESTMENTS INC /NEW CIK 0000049969 0.416 480 0.7 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
EVERGREEN CAPITAL MANAGEMENT LLC CIK 0001260824 0.456 1522 0.7 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Brookstone Capital Management CIK 0001599584 0.472 1305 0.7 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
TOBAM CIK 0001527488 0.112 258 0.7 0.2% 3 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
Columbia Bank CIK 0002017259 0.353 165 0.7 0.2% 3 -0.0 pp +0.0 pp +0.2 pp +0.2 pp
STEPHENS INC /AR/ CIK 0000757657 0.689 1332 0.7 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Militia Capital Partners, LP CIK 0001837496 0.040 182 0.7 0.3% 4 -0.0 pp -0.1 pp +0.0 pp +0.3 pp
FIRST NATIONAL BANK OF OMAHA CIK 0000036644 0.562 505 0.7 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
K.J. Harrison & Partners Inc CIK 0001418359 0.131 224 0.7 0.1% 3 +0.0 pp -0.1 pp +0.1 pp +0.1 pp
PenderFund Capital Management Ltd. CIK 0001706164 0.245 231 0.7 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
E&G Advisors, LLC CIK 0001598550 0.504 243 0.7 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
Geneos Wealth Management Inc. CIK 0001764754 0.567 2475 0.7 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
SHEETS SMITH WEALTH MANAGEMENT CIK 0001157436 0.386 408 0.7 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ (ZION, ZIONP) CIK 0000109380 0.655 1629 0.7 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Wealthfront Advisers LLC CIK 0001763921 0.976 1119 0.6 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA CIK 0000932974 0.899 565 0.6 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
VERUS CAPITAL PARTNERS, LLC CIK 0001796874 0.539 502 0.6 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Nicholson Meyer Capital Management, Inc. CIK 0002065771 0.560 45 0.6 0.5% 3 +0.0 pp +0.0 pp +0.5 pp +0.5 pp
Recurrent Investment Advisors LLC CIK 0001803146 0.719 71 0.6 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
YOUSIF CAPITAL MANAGEMENT, LLC CIK 0001858789 0.692 1665 0.6 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Fisher Asset Management, LLC CIK 0000850529 0.972 1037 0.6 0.0% 2 +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 0.6 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Crossmark Global Holdings, Inc. CIK 0001539204 0.649 1261 0.6 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
CHOREO, LLC CIK 0001679031 0.797 1690 0.6 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
DUFF & PHELPS INVESTMENT MANAGEMENT CO CIK 0000765443 0.785 162 0.6 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
RITHOLTZ WEALTH MANAGEMENT CIK 0001698218 0.737 1290 0.6 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Ranch Capital Advisors Inc. CIK 0001793269 0.279 157 0.6 0.2% 3 +0.0 pp +0.0 pp +0.2 pp +0.2 pp
Chung Wu Investment Group, LLC CIK 0002054278 0.139 283 0.6 0.5% 3 +0.2 pp +0.4 pp +0.5 pp +0.5 pp
VISTA CAPITAL PARTNERS, INC. CIK 0001486946 0.930 170 0.6 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
Riverwater Partners LLC CIK 0001882572 0.130 209 0.6 0.2% 3 -0.0 pp -0.1 pp +0.2 pp +0.2 pp
KESTRA PRIVATE WEALTH SERVICES, LLC CIK 0001649451 0.633 1814 0.6 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Merit Financial Group, LLC CIK 0001621225 0.728 2318 0.6 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
DOHENY ASSET MANAGEMENT /CA CIK 0000936936 0.350 61 0.6 0.4% 3 +0.0 pp +0.0 pp +0.4 pp +0.4 pp
COMMERCE BANK CIK 0001009076 0.853 1332 0.6 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
First City Capital Management, Inc. CIK 0001427350 0.257 164 0.6 0.3% 3 +0.0 pp +0.0 pp +0.3 pp +0.3 pp
VAN ECK ASSOCIATES CORP CIK 0000869178 0.897 1337 0.6 0.5% 3 +0.1 pp +0.2 pp +0.5 pp +0.5 pp
Ethic Inc. CIK 0001780570 0.636 1358 0.6 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Independent Advisor Alliance CIK 0001696899 0.044 1054 0.6 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Interval Partners, LP CIK 0001590228 0.034 216 0.6 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
SAPIENT CAPITAL LLC CIK 0001998653 0.916 396 0.6 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
PDS Planning, Inc CIK 0000838618 0.712 609 0.6 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
MinichMacGregor Wealth Management, LLC CIK 0001744318 0.177 150 0.6 0.1% 3 -0.0 pp +0.0 pp +0.1 pp +0.1 pp
SeaCrest Wealth Management, LLC CIK 0001728121 0.280 550 0.6 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
EAGLE GLOBAL ADVISORS LLC CIK 0001130787 0.663 277 0.6 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Segment Wealth Management, LLC CIK 0001575581 0.561 311 0.5 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Corient IA LP CIK 0002058426 0.030 249 0.5 0.5% 3 -0.1 pp +0.1 pp +0.5 pp +0.5 pp
FIRST NATIONAL TRUST CO CIK 0001277303 0.604 382 0.5 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Tacita Capital Inc CIK 0001846287 0.305 214 0.5 0.3% 3 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
GWN SECURITIES INC. CIK 0001265905 0.178 486 0.5 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
Callan Family Office, LLC CIK 0001938970 0.625 1226 0.5 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Keel Point, LLC CIK 0001386935 0.645 514 0.5 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
CHESAPEAKE CAPITAL CORP /IL/ CIK 0001093908 0.097 158 0.5 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
MARK SHEPTOFF FINANCIAL PLANNING, LLC CIK 0001607355 0.369 513 0.5 0.2% 2 +0.0 pp +0.2 pp +0.2 pp +0.2 pp
Azimuth Capital Investment Management LLC CIK 0001942364 0.438 313 0.5 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Tower Research Capital LLC (TRC) CIK 0001533421 0.051 5180 0.5 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Leo Wealth, LLC CIK 0001912202 0.425 452 0.5 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Numerai GP LLC CIK 0001668527 0.018 710 0.5 0.1% 3 +0.0 pp -0.0 pp +0.1 pp +0.1 pp
SILVIA MCCOLL WEALTH MANAGEMENT, LLC CIK 0001991983 0.332 122 0.5 0.3% 3 +0.0 pp +0.0 pp +0.3 pp +0.3 pp
Hamilton Capital, LLC CIK 0001646639 0.954 159 0.5 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
IHT Wealth Management, LLC CIK 0001697490 0.413 1236 0.5 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
HOLDERNESS INVESTMENTS CO CIK 0001184820 0.353 261 0.5 0.1% 3 +0.0 pp -0.0 pp +0.1 pp +0.1 pp
Catalyst Funds Management Pty Ltd CIK 0001896150 0.000 641 0.5 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Counterpoint Mutual Funds LLC CIK 0001698461 0.000 295 0.5 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Myriad Asset Management US LP CIK 0001857187 0.066 52 0.5 0.8% 2 -0.1 pp +0.8 pp +0.8 pp +0.8 pp
Nilsine Partners, LLC CIK 0001913043 0.348 429 0.5 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
FOUNDATIONS INVESTMENT ADVISORS, LLC CIK 0001743404 0.551 1197 0.5 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Turim 21 Investimentos Ltda. CIK 0001652174 0.442 121 0.5 0.2% 1 +0.2 pp +0.0 pp +0.2 pp +0.2 pp
Ashton Thomas Private Wealth, LLC CIK 0002019663 0.506 1586 0.5 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
ABN AMRO Bank N.V. CIK 0001561082 0.622 231 0.5 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
Samalin Investment Counsel, LLC CIK 0001544366 0.151 334 0.5 0.2% 3 +0.0 pp +0.0 pp +0.2 pp +0.2 pp
CIBC Private Wealth Group LLC CIK 0001298088 0.914 3397 0.5 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP CIK 0001164508 0.882 1887 0.5 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Equitable Holdings, Inc. (EQH, EQH-PA, EQH-PC) CIK 0001333986 0.617 1799 0.5 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
ELEVATION POINT WEALTH PARTNERS, LLC CIK 0001744349 0.355 1181 0.5 0.0% 1 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
PFG Investments, LLC CIK 0001973224 0.437 1295 0.5 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
LAFFER TENGLER INVESTMENTS, INC. CIK 0001307878 0.336 179 0.5 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
MidWestOne Financial Group, Inc. CIK 0001412665 0.496 305 0.5 0.1% 3 -0.0 pp +0.0 pp +0.1 pp +0.1 pp
Harvest Fund Management Co., Ltd CIK 0001694126 0.484 455 0.5 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Lido Advisors, LLC CIK 0001650150 0.880 1849 0.5 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Generali Asset Management SPA SGR CIK 0002046751 0.647 526 0.5 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Canton Hathaway, LLC CIK 0001755785 0.678 283 0.5 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
U S GLOBAL INVESTORS INC (GROW) CIK 0000754811 0.508 127 0.5 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Biondo Investment Advisors, LLC CIK 0001455176 0.490 89 0.5 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
MEYER HANDELMAN CO CIK 0000045319 0.624 274 0.5 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Prosperity Wealth Management, Inc. CIK 0001991463 0.184 251 0.4 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Acropolis Investment Management, LLC CIK 0001318601 0.882 384 0.4 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Evelyn Partners Investment Management LLP CIK 0002065206 0.733 410 0.4 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Global Retirement Partners, LLC CIK 0001749744 0.465 4501 0.4 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Advisors Asset Management, Inc. CIK 0001297376 0.502 1408 0.4 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Ballentine Partners, LLC CIK 0001374889 0.936 1078 0.4 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Aptus Capital Advisors, LLC CIK 0001664193 0.794 1746 0.4 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Hedges Asset Management LLC CIK 0001906202 0.125 108 0.4 0.3% 3 -0.0 pp +0.0 pp +0.3 pp +0.3 pp
UNITED CAPITAL FINANCIAL ADVISORS, LLC CIK 0001463217 0.846 1609 0.4 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
BIRCH FINANCIAL GROUP, LLC CIK 0002083592 0.269 135 0.4 0.2% 2 +0.1 pp +0.2 pp +0.2 pp +0.2 pp
Allworth Financial LP CIK 0001555170 0.907 5124 0.4 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
HARBOUR INVESTMENTS, INC. CIK 0000810121 0.643 4768 0.4 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Arete Wealth Advisors, LLC CIK 0001600151 0.316 334 0.4 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Modera Wealth Management, LLC CIK 0001542143 0.854 650 0.4 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
COLDSTREAM CAPITAL MANAGEMENT INC CIK 0001082339 0.713 1219 0.4 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Bridgewater Advisors Inc. CIK 0001600319 0.670 478 0.4 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Simplicity Wealth,LLC CIK 0001913243 0.194 1022 0.4 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
SHARPEPOINT LLC CIK 0002046822 0.139 89 0.4 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
Coppell Advisory Solutions LLC CIK 0001848433 0.000 553 0.4 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
SILVERCREST ASSET MANAGEMENT GROUP LLC CIK 0001232395 0.634 844 0.4 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Snowden Capital Advisors LLC CIK 0001903055 0.533 1333 0.4 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Legacy Capital Group California, Inc. CIK 0001977092 0.087 297 0.4 0.1% 3 -0.1 pp -0.1 pp +0.1 pp +0.1 pp
REGIONS FINANCIAL CORP (RF, RF-PC, RF-PE, RF-PF) CIK 0001281761 0.852 856 0.4 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
One Capital Management, LLC CIK 0001606588 0.779 522 0.4 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Castleview Partners, LLC CIK 0001737088 0.131 223 0.4 0.2% 3 -0.0 pp -0.0 pp +0.2 pp +0.2 pp
Gold Investment Management Ltd. CIK 0002006008 0.278 202 0.4 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
Wellspring Financial Advisors, LLC CIK 0001811308 0.785 288 0.4 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
HBW ADVISORY SERVICES LLC CIK 0001790525 0.339 463 0.4 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
MGO ONE SEVEN LLC CIK 0001731444 0.481 1537 0.4 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Hixon Zuercher, LLC CIK 0001806752 0.261 88 0.4 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
Hilltop Holdings Inc. (HTH) CIK 0001265131 0.241 672 0.4 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
HALL CAPITAL MANAGEMENT CO INC CIK 0001122490 0.261 107 0.4 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
SevenBridge Financial Group, LLC CIK 0001673954 0.435 212 0.4 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
Fortis Group Advisors, LLC CIK 0001815183 0.142 619 0.4 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
Wealthspire Advisors, LLC CIK 0001646247 0.767 1298 0.4 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Beaumont Financial Advisors, LLC CIK 0001957394 0.396 383 0.4 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Compound Planning, Inc. CIK 0001978879 0.538 1248 0.4 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
CERTUITY, LLC CIK 0001800752 0.558 672 0.3 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Total Clarity Wealth Management, Inc. CIK 0001804909 0.110 361 0.3 0.1% 3 -0.0 pp +0.0 pp +0.1 pp +0.1 pp
OPPENHEIMER ASSET MANAGEMENT INC. CIK 0001269119 0.588 1134 0.3 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Operose Advisors LLC CIK 0001909750 0.647 522 0.3 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
Bedell Frazier Investment Counselling, LLC CIK 0001388142 0.340 128 0.3 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Sigma Planning Corp CIK 0001449126 0.520 1394 0.3 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
PURE PORTFOLIOS HOLDINGS LLC CIK 0002041678 0.680 104 0.3 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC CIK 0001818604 0.412 2359 0.3 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Autumn Glory Partners, LLC CIK 0001911621 0.126 212 0.3 0.1% 3 -0.0 pp -0.1 pp +0.1 pp +0.1 pp
Synergy Asset Management, LLC CIK 0001699080 0.127 274 0.3 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Brooklyn Investment Group CIK 0001795705 0.343 1827 0.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
HB Wealth Management, LLC CIK 0001911253 0.932 1701 0.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
FIDELIS CAPITAL PARTNERS, LLC CIK 0001962755 0.476 538 0.3 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Kingsview Wealth Management, LLC CIK 0001791965 0.553 1409 0.3 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Fortis Capital Management LLC CIK 0001802167 0.488 235 0.3 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Family Manage LLC CIK 0001539947 0.278 323 0.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
WEDBUSH SECURITIES INC CIK 0001142495 0.702 1309 0.3 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
SIMON QUICK ADVISORS, LLC CIK 0001692038 0.785 421 0.3 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Argent Trust Co CIK 0001625292 0.533 769 0.3 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
J. Safra Sarasin Holding AG CIK 0001890222 0.608 799 0.3 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
111 Capital CIK 0002060412 0.025 488 0.3 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
Ausdal Financial Partners, Inc. CIK 0001667146 0.365 1029 0.3 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Essex Financial Services, Inc. CIK 0001315785 0.468 836 0.3 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
QRG CAPITAL MANAGEMENT, INC. CIK 0001996454 0.773 1213 0.3 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Fiera Capital Corp CIK 0001505817 0.842 401 0.3 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Morningstar Investment Management LLC CIK 0001673385 0.738 317 0.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
MAI Capital Management CIK 0001040197 0.725 1889 0.3 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
CreativeOne Wealth, LLC CIK 0001739728 0.470 1189 0.3 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Magnus Financial Group LLC CIK 0001765216 0.574 387 0.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Violich Capital Management, Inc. CIK 0001326766 0.684 122 0.3 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
COURIER CAPITAL LLC CIK 0001015247 0.598 399 0.3 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Lesa Sroufe & Co CIK 0001492162 0.208 67 0.3 0.2% 3 +0.0 pp -0.0 pp +0.2 pp +0.2 pp
HighPoint Advisor Group LLC CIK 0001616034 0.583 691 0.3 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
CANANDAIGUA NATIONAL BANK & TRUST CO CIK 0001074266 0.512 305 0.3 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
OAK FAMILY ADVISORS, LLC CIK 0001846161 0.233 102 0.3 0.1% 3 +0.0 pp -0.1 pp +0.1 pp +0.1 pp
CAPSTONE INVESTMENT ADVISORS, LLC CIK 0001426196 0.598 942 0.3 0.0% 1 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Venture Visionary Partners LLC CIK 0001792283 0.558 673 0.3 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
IPG Investment Advisors LLC CIK 0001602237 0.229 268 0.3 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Chemistry Wealth Management LLC CIK 0001910183 0.639 209 0.3 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
WESBANCO BANK INC CIK 0000877134 0.627 676 0.3 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
FIFTH LANE CAPITAL, LP CIK 0001858558 0.000 5 0.3 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
Bryn Mawr Trust Advisors, LLC CIK 0001700481 0.590 456 0.3 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
WOLFF WIESE MAGANA LLC CIK 0001832097 0.120 1027 0.3 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
TRANSCEND CAPITAL ADVISORS, LLC CIK 0001776082 0.378 814 0.3 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Pasadena Private Wealth, LLC CIK 0001760578 0.559 269 0.3 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
PERSONAL CFO SOLUTIONS, LLC CIK 0001677501 0.176 529 0.3 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
ROMAN BUTLER FULLERTON & CO CIK 0000733444 0.236 280 0.3 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
Wealth Alliance Advisory Group, LLC CIK 0001735734 0.556 203 0.3 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
JT Stratford LLC CIK 0001689013 0.376 321 0.3 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
GUIDANCE CAPITAL, INC CIK 0001958743 0.490 233 0.3 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
UMB Bank, n.a. CIK 0000933429 0.805 2303 0.3 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Sovran Advisors, LLC CIK 0002051471 0.318 615 0.3 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
World Investment Advisors CIK 0001652594 0.670 1523 0.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
WEXFORD CAPITAL LP CIK 0001048462 0.411 221 0.2 0.1% 3 +0.0 pp -0.0 pp +0.1 pp +0.1 pp
MONEY CONCEPTS CAPITAL CORP CIK 0000716851 0.419 633 0.2 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Avior Wealth Management, LLC CIK 0001599868 0.477 787 0.2 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
NBT BANK, N.A. CIK 0000898413 0.440 1069 0.2 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
NorthRock Partners, LLC CIK 0001632097 0.841 669 0.2 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
HIGHLAND CAPITAL MANAGEMENT, LLC CIK 0000860486 0.485 411 0.2 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Apollon Wealth Management, LLC CIK 0001764387 0.594 1577 0.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
GROUPAMA ASSET MANAGMENT CIK 0001055969 0.775 401 0.2 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
SMITH, MOORE & CO. CIK 0000200724 0.514 586 0.2 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
FULTON BANK, N.A. CIK 0000883782 0.643 694 0.2 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Forum Financial Management, LP CIK 0001911832 0.978 352 0.2 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Boston Partners CIK 0001386060 0.833 802 0.2 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
ASSETMARK, INC CIK 0001344551 0.900 3558 0.2 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
INDEPENDENT FINANCIAL GROUP, LLC CIK 0000275484 0.491 1546 0.2 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
THOMPSON INVESTMENT MANAGEMENT, INC. CIK 0001277279 0.346 504 0.2 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Groupe la Francaise CIK 0002056088 0.682 451 0.2 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Patriot Financial Group Insurance Agency, LLC CIK 0001694883 0.241 488 0.2 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Naviter Wealth, LLC CIK 0001855567 0.441 304 0.2 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Clarius Group, LLC CIK 0001664214 0.831 384 0.2 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Freedom Financial Partners LLC CIK 0002054598 0.562 89 0.2 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
INSIGNEO ADVISORY SERVICES, LLC CIK 0001964958 0.245 875 0.2 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Midwest Trust Co CIK 0002077080 0.757 606 0.2 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Worth Financial Advisory Group, LLC CIK 0001964358 0.000 202 0.2 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
NOVEM GROUP CIK 0001926783 0.247 437 0.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
PRIVATE TRUST CO NA CIK 0001277557 0.320 2708 0.2 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
JOHNSON INVESTMENT COUNSEL INC CIK 0000821197 0.824 839 0.2 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
FIRST CITIZENS BANK & TRUST CO CIK 0001092203 0.598 644 0.2 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Joel Isaacson & Co., LLC CIK 0001599330 0.877 479 0.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
S.A. Mason LLC CIK 0001800911 0.217 282 0.2 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
Park Place Capital Corp CIK 0001965810 0.369 1092 0.2 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Prime Capital Investment Advisors, LLC CIK 0001731446 0.680 1068 0.2 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Procyon Advisors, LLC CIK 0001804329 0.458 586 0.2 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Quadcap Wealth Management, LLC CIK 0002009674 0.449 418 0.2 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
TIEMANN INVESTMENT ADVISORS, LLC CIK 0001575151 0.375 207 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
Legacy Advisors, LLC CIK 0001720969 0.552 337 0.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
CLOVERFIELDS CAPITAL GROUP, LP CIK 0001819581 0.154 90 0.2 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
PRICE T ROWE ASSOCIATES INC /MD/ CIK 0000080255 0.316 3241 0.2 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Resolute Wealth Strategies, LLC CIK 0001973981 0.414 132 0.2 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Venturi Wealth Management, LLC CIK 0001666363 0.332 632 0.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Capstone Wealth Management Group LLC CIK 0002059649 0.246 123 0.2 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Pinnacle Wealth Planning Services, Inc. CIK 0001726752 0.481 2749 0.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
FIRST MANHATTAN CO. LLC. CIK 0000728083 0.952 742 0.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
FIFTH THIRD BANCORP (FITB, FITB-PA, FITB-PI, FITB-PK, FITB-PM) CIK 0000035527 0.916 4332 0.2 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
BROWN BROTHERS HARRIMAN & CO CIK 0000014661 0.826 1818 0.2 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Princeton Global Asset Management LLC CIK 0001767349 0.425 831 0.2 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Cromwell Holdings LLC CIK 0001894712 0.161 1108 0.2 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
GABLES CAPITAL MANAGEMENT INC. CIK 0001740839 0.258 508 0.2 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Parkside Financial Bank & Trust CIK 0001455267 0.615 2697 0.2 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Annis Gardner Whiting Capital Advisors, LLC CIK 0001998414 0.457 349 0.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Larson Financial Group LLC CIK 0001731061 0.550 3722 0.2 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
MONTAG A & ASSOCIATES INC CIK 0000829407 0.583 954 0.2 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Versant Capital Management, Inc CIK 0001735057 0.400 2745 0.2 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
MassMutual Private Wealth & Trust, FSB CIK 0001103653 0.675 2444 0.2 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Dixon Mitchell Investment Counsel Inc. CIK 0001993485 0.665 144 0.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Brooklands Fund Management Ltd CIK 0002036388 0.035 36 0.1 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
CoreCap Advisors, LLC CIK 0001902501 0.473 3167 0.1 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Horizon Investments, LLC CIK 0001560717 0.541 1386 0.1 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
FLAGSHIP HARBOR ADVISORS, LLC CIK 0001691766 0.512 752 0.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
TrinityBridge Ltd CIK 0001718570 0.840 269 0.1 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Caldwell Trust Co CIK 0002080218 0.488 811 0.1 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Westerkirk Capital Inc. CIK 0002080423 0.554 212 0.1 0.0% 2 -0.2 pp +0.0 pp +0.0 pp +0.0 pp
Pilgrim Partners Asia Pte Ltd CIK 0002012674 0.537 105 0.1 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
AMERIFLEX GROUP, INC. CIK 0002057637 0.138 1574 0.1 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
ORG Partners LLC CIK 0001979372 0.288 1708 0.1 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Concord Wealth Partners CIK 0001814214 0.457 885 0.1 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Activest Wealth Management CIK 0001883134 0.526 1477 0.1 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
AdvisorNet Financial, Inc CIK 0001409362 0.474 2266 0.1 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
CULLEN/FROST BANKERS, INC. (CFR, CFR-PB) CIK 0000039263 0.787 1418 0.1 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Bogart Wealth, LLC CIK 0001715740 0.593 2005 0.1 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Crewe Advisors LLC CIK 0001730033 0.734 1135 0.1 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Atlantic Union Bankshares Corp (AUB, AUB-PA) CIK 0000883948 0.700 1699 0.1 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
American Capital Advisory, LLC CIK 0002018007 0.537 1163 0.1 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Pinpoint Asset Management (Singapore) Pte. Ltd. CIK 0002080247 0.158 151 0.1 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Tripletail Wealth Management, LLC CIK 0002079812 0.216 278 0.1 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC CIK 0000861177 0.974 3723 0.1 0.0% 1 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
CREATIVE FINANCIAL DESIGNS INC /ADV CIK 0000819864 0.225 2262 0.1 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
First Pacific Financial CIK 0001810089 0.717 510 0.1 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Community Bank, N.A. CIK 0001632187 0.503 530 0.1 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
CENTRAL TRUST Co CIK 0000044365 0.726 1568 0.1 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Tanglewood Legacy Advisors, LLC CIK 0001965616 0.666 280 0.1 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Trifecta Capital Advisors, LLC CIK 0001962615 0.520 493 0.1 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
EverSource Wealth Advisors, LLC CIK 0001710537 0.381 4385 0.1 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
CGC Financial Services, LLC CIK 0001992785 0.572 337 0.1 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
LRI Investments, LLC CIK 0002023325 0.727 1954 0.1 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
BNP Paribas Asset Management Holding S.A. CIK 1520354 0.898 2257 0.1 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Evelyn Partners Investment Management Services Ltd CIK 0002065205 0.390 281 0.1 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Costello Asset Management, INC CIK 0001760145 0.423 710 0.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Ulland Investment Advisors, LLC CIK 0001911497 0.339 227 0.1 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Copia Wealth Management CIK 0002058771 0.232 570 0.1 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Golden State Wealth Management, LLC CIK 0001776033 0.339 1620 0.1 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Knuff & Co LLC CIK 0001768089 0.369 142 0.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
J.Safra Asset Management Corp CIK 0001535293 0.824 633 0.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Capital Advisors, Ltd. LLC CIK 0001597878 0.602 1518 0.1 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Ravenstone Capital Management Inc. CIK 2086041 0.426 54 0.1 0.0% 4 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Skylands Capital, LLC CIK 0001299910 0.457 166 0.1 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
GAMMA Investing LLC CIK 0002010235 0.492 4173 0.1 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
ACADIAN ASSET MANAGEMENT LLC CIK 0000916542 0.040 1987 0.1 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
Smartleaf Asset Management LLC CIK 0002010393 0.619 3465 0.1 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Nemes Rush Group LLC CIK 0001982273 0.516 945 0.1 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Stonehage Fleming Financial Services Holdings Ltd CIK 0001786379 0.744 215 0.1 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
TD PRIVATE CLIENT WEALTH LLC CIK 0001551017 0.809 1698 0.1 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Sound Income Strategies, LLC CIK 0001730960 0.451 483 0.1 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
North Star Investment Management Corp. CIK 0001342857 0.537 1733 0.0 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
State of Wyoming CIK 0001821626 0.105 1872 0.0 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
JFS WEALTH ADVISORS, LLC CIK 0001568068 0.739 2253 0.0 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Avalon Trust Co CIK 0001798150 0.724 462 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
FIRST HORIZON CORP (FHN, FHN-PE, FHN-PF, FHN-PH) CIK 0000036966 0.518 1527 0.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Hurley Capital, LLC CIK 0001632844 0.288 641 0.0 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Prestige Wealth Management Group LLC CIK 0001772715 0.370 1101 0.0 0.0% 5 +0.0 pp +0.0 pp -0.0 pp -0.1 pp
Indiana Trust & Investment Management Co CIK 0001356407 0.462 472 0.0 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Bangor Savings Bank CIK 0001352675 0.827 543 0.0 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
CANADA LIFE ASSURANCE Co CIK 0001046192 0.104 1810 0.0 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
HM PAYSON & CO CIK 0000928052 0.806 1139 0.0 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Hilltop National Bank CIK 0002021658 0.280 805 0.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
DAGCO, INC. CIK 0001767343 0.605 117 0.0 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
ALLIANZ SE CIK 0001127508 0.910 519 0.0 0.0% 4 -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% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
ARMSTRONG ADVISORY GROUP, INC CIK 0001932952 0.602 985 0.0 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Sunbelt Securities, Inc. CIK 0001632932 0.452 2954 0.0 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Stone House Investment Management, LLC CIK 0001696497 0.374 1339 0.0 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Capital Analysts, LLC CIK 0001624758 0.681 1536 0.0 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Strategic Advocates LLC CIK 0001991340 0.000 260 0.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Bear Mountain Capital, Inc. CIK 0002009419 0.837 214 0.0 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
FINANCIAL CONSULATE, INC CIK 0001624510 0.813 1449 0.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
MRP Capital Investments, LLC CIK 0001964831 0.122 223 0.0 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Founders Capital Management CIK 0001704300 0.418 420 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
NISA INVESTMENT ADVISORS, LLC CIK 0000937615 0.963 3093 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Hughes Financial Services, LLC CIK 0002054465 0.839 1839 0.0 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Transamerica Financial Advisors, LLC CIK 0001502149 0.193 2188 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Jackson, Grant Investment Advisers, Inc. CIK 0001650300 0.578 421 0.0 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
SG Americas Securities, LLC CIK 0001313360 0.019 2878 0.0 0.0% 1 +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% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Boreal Capital Management LLC CIK 0002080094 0.180 507 0.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
HHM Wealth Advisors, LLC CIK 0001750086 0.827 896 0.0 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Vermillion Wealth Management, Inc. CIK 0001737012 0.060 1545 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Archer Investment Corp CIK 0001803804 0.301 1254 0.0 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
IAG Wealth Partners, LLC CIK 0001827261 0.625 508 0.0 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Center for Financial Planning, Inc. CIK 0001803557 0.897 666 0.0 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Modus Advisors, LLC CIK 0001799284 0.297 118 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Coastline Trust Co CIK 0001324279 0.630 406 0.0 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
WEBSTER BANK, N. A. CIK 0001105837 0.616 698 0.0 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
GODSEY & GIBB, INC CIK 0000887402 0.496 383 0.0 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
WPG Advisers, LLC CIK 0002067343 0.198 1549 0.0 0.0% 4 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Anfield Capital Management, LLC CIK 0001602020 0.265 715 0.0 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Fairscale Capital, LLC CIK 0002032350 0.424 441 0.0 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
RHUMBLINE ADVISERS CIK 0001115418 0.943 4189 0.0 0.0% 4 +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% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
COHEN & STEERS, INC. (CNS) CIK 0001284812 0.191 442 0.0 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Accordant Advisory Group Inc CIK 0002013499 0.171 242 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Blue Trust, Inc. CIK 0001856022 0.912 2446 0.0 0.0% 3 -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% 3 +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% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
LOUISBOURG INVESTMENTS INC. CIK 0002053050 0.211 210 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
SWAN Capital LLC CIK 0001952722 0.651 580 0.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Berbice Capital Management LLC CIK 0002051605 0.347 87 0.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
MILLER WEALTH ADVISORS, LLC CIK 0001908158 0.706 122 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Strategic Investment Solutions, Inc. /IL CIK 0001960144 0.439 707 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Lodestone Wealth Management LLC CIK 0001950158 0.202 781 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Delos Wealth Advisors, LLC CIK 0001878326 0.268 295 0.0 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
PITTENGER & ANDERSON INC CIK 0001034886 0.550 507 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
United Financial Planning Group LLC CIK 0002088337 0.721 465 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Dogwood Wealth Management LLC CIK 0002056922 0.482 851 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
DekaBank Deutsche Girozentrale CIK 0001456228 0.170 1102 0.0 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Kohmann Bosshard Financial Services, LLC CIK 0001696615 0.813 229 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Covestor Ltd CIK 0001909846 0.023 2832 0.0 0.0% 3 -0.0 pp -0.2 pp +0.0 pp +0.0 pp
MPWM ADVISORY SOLUTIONS, LLC CIK 0002056693 0.441 571 0.0 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
PENSION & WEALTH MANAGEMENT ADVISORS, INC. CIK 2145782 0.511 544 0.0 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. CIK 0000319933 0.085 1236 0.0 0.0% 1 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
CITY HOLDING CO (CHCO) CIK 0000726854 0.394 587 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% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Elyxium Wealth, LLC CIK 0002043538 0.051 298 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Bell Investment Advisors, Inc CIK 0001890149 0.716 1820 0.0 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Heritage Wealth Advisors CIK 0001591122 0.892 703 0.0 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
GHP Investment Advisors, Inc. CIK 0001401561 0.455 1394 0.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
BARRETT & COMPANY, INC. CIK 0000887602 0.414 707 0.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
HIGHLINE WEALTH PARTNERS LLC CIK 0002042654 0.265 1409 0.0 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Smithfield Trust Co CIK 0001019754 0.756 1080 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
SouthState Bank Corp (SSB) CIK 0000764038 0.516 1313 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
RAFFA WEALTH MANAGEMENT, LLC CIK 1631073 0.797 1591 0.0 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Noble Wealth Management PBC CIK 0002055065 0.125 771 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
JNBA Financial Advisors CIK 0001569118 0.792 830 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Addison Advisors LLC CIK 0001843745 0.131 707 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Roxbury Financial LLC CIK 0002054149 0.185 410 0.0 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
West Financial Advisors, LLC CIK 0001843684 0.831 224 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
TOTH FINANCIAL ADVISORY CORP CIK 0000866780 0.283 876 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Gen-Wealth Partners Inc CIK 0002023375 0.216 722 0.0 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Root Financial Partners, LLC CIK 0001977181 0.834 407 0.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Optiver Holding B.V. CIK 0001859606 0.114 2337 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Atlantic Edge Private Wealth Management, LLC CIK 0002011145 0.327 613 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
TCTC Holdings, LLC CIK 0001483870 0.833 240 0.0 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
MCF Advisors LLC CIK 0001602905 0.682 1403 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Kilter Group LLC CIK 0002058915 0.349 1580 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
HighMark Wealth Management LLC CIK 0001802451 0.444 562 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Tradewinds Capital Management, LLC CIK 0001616026 0.095 715 0.0 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
True Wealth Design, LLC CIK 0001966033 0.694 2655 0.0 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Bruce G. Allen Investments, LLC CIK 0002005409 0.456 1037 0.0 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Private Wealth Asset Management, LLC CIK 0001883006 0.617 930 0.0 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Key FInancial Inc CIK 0001801720 0.372 1356 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
DecisionPoint Financial, LLC CIK 0001938514 0.881 1416 0.0 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
CX Institutional CIK 0001737089 0.437 1568 0.0 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
BROWN, LISLE/CUMMINGS, INC. CIK 0000014745 0.272 1054 0.0 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Trust Co CIK 0001632554 0.769 908 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
ST GERMAIN D J CO INC CIK 0000831571 0.623 914 0.0 0.0% 1 +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% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
ROTHSCHILD INVESTMENT LLC CIK 0000085338 0.301 3636 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
FIDUCIARY ADVISORS, INC. CIK 0002047030 0.600 155 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
MV CAPITAL MANAGEMENT, INC. CIK 0001633366 0.606 1278 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
EASTERN BANK CIK 0001126395 0.668 1038 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Pflug Koory, LLC CIK 0001740063 0.264 426 0.0 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
THRIVENT FINANCIAL FOR LUTHERANS CIK 0000314984 0.040 2589 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
BESSEMER GROUP INC CIK 0001054074 0.063 2558 0.0 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Kapitalo Investimentos Ltda CIK 0001798686 0.140 51 0.0 0.0% 0 -1.4 pp -1.4 pp +0.0 pp +0.0 pp
BOCHK Asset Management Ltd CIK 0002010854 0.068 144 0.0 0.0% 0 -0.4 pp +0.0 pp +0.0 pp +0.0 pp
Capital Market Strategies LLC CIK 0001810158 0.271 139 0.0 0.0% 0 +0.0 pp -0.4 pp +0.0 pp +0.0 pp
Creekmur Asset Management LLC CIK 0002013091 0.963 6 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
FORMULA GROWTH LTD CIK 0001093219 0.072 145 0.0 0.0% 0 +0.0 pp -0.5 pp +0.0 pp +0.0 pp
ASAHI LIFE ASSET MANAGEMENT CO., LTD. CIK 0001564835 0.079 158 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
Arosa Capital Management LP CIK 0001596053 0.000 22 0.0 0.0% 0 -4.9 pp -12.7 pp +0.0 pp +0.0 pp
Bayforest Capital Ltd CIK 0002048423 0.000 917 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
Kimelman & Baird, LLC CIK 0001318103 0.549 261 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
MFA Wealth Services CIK 0001989379 0.288 134 0.0 0.0% 0 -0.2 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
CANTOR FITZGERALD, L. P. CIK 0001024896 0.265 252 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
K2 PRINCIPAL FUND, L.P. CIK 0001461790 0.023 416 0.0 0.0% 0 -0.2 pp +0.0 pp +0.0 pp +0.0 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
Artemis Investment Management LLP CIK 0001535385 0.328 213 0.0 0.0% 0 -0.2 pp -0.3 pp +0.0 pp +0.0 pp
HOHIMER WEALTH MANAGEMENT, LLC CIK 0001802533 0.312 377 0.0 0.0% 0 -0.5 pp +0.0 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
Sheets Smith Investment Management CIK 0001785199 0.008 137 0.0 0.0% 0 -1.3 pp -1.5 pp +0.0 pp +0.0 pp
BW Gestao de Investimentos Ltda. CIK 0001568280 0.068 294 0.0 0.0% 0 -0.9 pp -0.3 pp +0.0 pp +0.0 pp
Drummond Knight Asset Management Pty Ltd CIK 0001808029 0.350 16 0.0 0.0% 0 -6.8 pp -8.3 pp +0.0 pp +0.0 pp
OSSIAM CIK 0001767471 0.182 680 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
GPS Wealth Strategies Group, LLC CIK 0001731837 0.017 582 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Stonegate Investment Group, LLC CIK 0001904154 0.766 441 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 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
FNY Investment Advisers, LLC CIK 0001742998 0.000 833 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Freedom Investment Management, Inc. CIK 0001566653 0.736 106 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
PINEBRIDGE INVESTMENTS, L.P. CIK 0001531721 0.734 524 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Whalen Wealth Management Inc. CIK 0001894447 0.073 195 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
Koesten, Hirschmann & Crabtree, INC. CIK 0001963421 0.826 52 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Ripple Effect Asset Management LP CIK 0002031590 0.274 18 0.0 0.0% 0 +0.0 pp -4.4 pp +0.0 pp +0.0 pp
First Horizon Advisors, Inc. CIK 0001588539 0.589 2345 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Eisler Capital Management Ltd. CIK 0002055810 0.000 376 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Whipplewood Advisors, LLC CIK 0002052510 0.077 636 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Lingohr Asset Management GmbH CIK 0001527570 0.031 109 0.0 0.0% 0 -1.9 pp -1.8 pp +0.0 pp +0.0 pp
Nebula Research & Development LLC CIK 0001792635 0.000 0 0.0 0.0% 0 +0.0 pp -0.1 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
Manatuck Hill Partners, LLC CIK 0001467902 0.027 129 0.0 0.0% 0 -1.1 pp -1.4 pp +0.0 pp +0.0 pp
COUNTRY CLUB BANK CIK 0000824325 0.578 325 0.0 0.0% 0 -0.1 pp -0.2 pp +0.0 pp +0.0 pp
BURKE & HERBERT BANK & TRUST CO CIK 0001101250 0.293 246 0.0 0.0% 0 -0.3 pp -0.2 pp +0.0 pp +0.0 pp
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors CIK 0001965756 0.619 424 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
LVW Advisors, LLC CIK 0001576053 0.582 462 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
WESTWOOD HOLDINGS GROUP INC (WHG) CIK 0001165002 0.562 626 0.0 0.0% 0 -0.1 pp -0.0 pp +0.0 pp +0.0 pp
Arrow Capital Pty Ltd CIK 0002005134 0.000 25 0.0 0.0% 0 -3.1 pp +0.0 pp +0.0 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
SONA ASSET MANAGEMENT (US) LLC CIK 0001856405 0.085 390 0.0 0.0% 0 -0.4 pp -0.5 pp +0.0 pp +0.0 pp
Strata Wealth Advisors, LLC CIK 0001946237 0.727 97 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
REGATTA CAPITAL GROUP, LLC CIK 0001911488 0.614 223 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
DJE Kapital AG CIK 0001659196 0.349 124 0.0 0.0% 0 -0.2 pp -0.2 pp +0.0 pp +0.0 pp
Henshaw Capital LLC CIK 0002131483 0.689 160 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
TABR Capital Management, LLC CIK 0001805603 0.027 54 0.0 0.0% 0 -0.2 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
Wilmington Savings Fund Society, FSB CIK 0000900974 0.685 1487 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
OMERS ADMINISTRATION Corp CIK 0001053321 0.328 906 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Aventail Capital Group, LP CIK 0001803822 0.064 155 0.0 0.0% 0 -0.2 pp -0.2 pp +0.0 pp +0.0 pp
Arax Advisory Partners CIK 0001586767 0.171 5155 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
THOMPSON DAVIS & CO., INC. CIK 0001017284 0.206 168 0.0 0.0% 0 -0.2 pp -0.1 pp +0.0 pp +0.0 pp
Temasek Holdings (Private) Ltd CIK 0001021944 0.910 176 0.0 0.0% 0 -0.2 pp -0.4 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
Tyler-Stone Wealth Management CIK 0001912584 0.409 330 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
SYNOVUS FINANCIAL CORP CIK 0000018349 0.875 937 0.0 0.0% 0 -0.1 pp -0.1 pp +0.0 pp +0.0 pp
Focused Wealth Management, Inc CIK 0001586052 0.779 228 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Integrated Advisors Network LLC CIK 0001660177 0.358 674 0.0 0.0% 0 +0.0 pp -0.3 pp +0.0 pp +0.0 pp
GTS SECURITIES LLC CIK 0001452765 0.104 1323 0.0 0.0% 0 -0.2 pp +0.0 pp +0.0 pp +0.0 pp
NICOLA WEALTH MANAGEMENT LTD. CIK 0001734493 0.239 61 0.0 0.0% 0 +0.0 pp -0.2 pp +0.0 pp +0.0 pp
OXFORD FINANCIAL GROUP, LTD. LLC CIK 0001245862 0.853 296 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Y.D. More Investments Ltd CIK 0001870364 0.791 510 0.0 0.0% 0 -0.1 pp -0.1 pp +0.0 pp +0.0 pp
Formidable Asset Management, LLC CIK 0001592613 0.375 387 0.0 0.0% 0 -0.1 pp -0.1 pp +0.0 pp +0.0 pp
Railway Pension Investments Ltd CIK 0001658020 0.554 102 0.0 0.0% 0 +0.0 pp -1.7 pp +0.0 pp +0.0 pp
Sienna Gestion CIK 0002021242 0.252 178 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
SENTRY INVESTMENT MANAGEMENT LLC CIK 0000089014 0.896 1 0.0 0.0% 0 -0.0 pp -0.2 pp +0.0 pp +0.0 pp
Canal Insurance CO CIK 0001313473 0.375 76 0.0 0.0% 0 -0.9 pp -0.8 pp +0.0 pp +0.0 pp
MATHER GROUP, LLC. CIK 0001527641 0.713 1894 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
ATTICUS WEALTH MANAGEMENT, LLC CIK 0001800234 0.477 177 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Compagnie Lombard Odier SCmA CIK 0001615423 0.849 485 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
MetLife Investment Management, LLC CIK 0001529735 0.789 2884 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 -0.1 pp -0.1 pp +0.0 pp +0.0 pp
MBB PUBLIC MARKETS I LLC CIK 0001892378 0.927 25 0.0 0.0% 0 -0.6 pp -3.2 pp +0.0 pp +0.0 pp
BayBridge Capital Group, LLC CIK 0001898297 0.330 96 0.0 0.0% 0 +0.0 pp -0.2 pp +0.0 pp +0.0 pp
NorthCoast Asset Management LLC CIK 0001665198 0.585 478 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Hartree Partners, LP CIK 0001597857 0.130 112 0.0 0.0% 0 +0.0 pp -2.0 pp +0.0 pp +0.0 pp
CW Advisors, LLC CIK 0001904976 0.000 0 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Resolute Capital Asset Partners LLC CIK 0001834913 0.010 48 0.0 0.0% 0 +0.0 pp -1.8 pp +0.0 pp +0.0 pp
RFG Advisory, LLC CIK 0001633387 0.783 1103 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
AXA S.A. CIK 0000898427 0.038 46 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
NAVELLIER & ASSOCIATES INC CIK 0000872163 0.208 322 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
Allegheny Financial Group CIK 0001844148 0.553 305 0.0 0.0% 0 -0.1 pp -0.1 pp +0.0 pp +0.0 pp
SHELL ASSET MANAGEMENT CO CIK 0001211028 0.208 1191 0.0 0.0% 0 -0.1 pp -0.0 pp +0.0 pp +0.0 pp
E Fund Management (Hong Kong) Co., Ltd. CIK 0001777469 0.143 551 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
OLIVER LAGORE VANVALIN INVESTMENT GROUP CIK 0001907568 0.031 656 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
SPX Gestao de Recursos Ltda CIK 0001589176 0.023 79 0.0 0.0% 0 +0.0 pp -0.2 pp +0.0 pp +0.0 pp
Phoenix Financial Ltd. CIK 0001679543 0.682 519 0.0 0.0% 0 -0.1 pp -0.1 pp +0.0 pp +0.0 pp
GSA CAPITAL PARTNERS LLP CIK 0001362033 0.012 1692 0.0 0.0% 0 +0.0 pp -0.1 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
Tetragon Partners GP Ltd CIK 0001515070 0.727 32 0.0 0.0% 0 -0.2 pp -0.3 pp +0.0 pp +0.0 pp
Summit X, LLC CIK 0001697729 0.000 0 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 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
Anthracite Investment Company, Inc. CIK 0001809930 0.000 0 0.0 0.0% 0 +0.0 pp -3.5 pp +0.0 pp +0.0 pp
VOLORIDGE INVESTMENT MANAGEMENT, LLC CIK 0001556921 0.111 784 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
TWIN PEAKS WEALTH ADVISORS, LLC CIK 0002006218 0.197 226 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 -0.1 pp +0.0 pp +0.0 pp
Black Maple Capital Management LP CIK 0001588959 0.231 82 0.0 0.0% 0 +0.0 pp -0.2 pp +0.0 pp +0.0 pp
O'Neil Global Advisors, Inc. CIK 0001861159 0.000 62 0.0 0.0% 0 -0.5 pp +0.0 pp +0.0 pp +0.0 pp
PRINCIPAL SECURITIES, INC. CIK 0000012600 0.641 1539 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Appian Way Asset Management LP CIK 0001795816 0.000 0 0.0 0.0% 0 -0.9 pp +0.0 pp +0.0 pp +0.0 pp
Delta Global Management LP CIK 0001992724 0.029 149 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
TECTONIC ADVISORS LLC CIK 0001859918 0.672 289 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
Pacific Capital Partners Ltd CIK 0002064920 0.069 40 0.0 0.0% 0 +0.0 pp -1.4 pp -0.5 pp +0.0 pp
Legacy Financial Advisors, Inc. CIK 0001730810 0.444 435 0.0 0.0% 0 -0.0 pp -0.1 pp +0.0 pp +0.0 pp
Accredited Investors Inc. CIK 0001518364 0.747 299 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
KADENSA CAPITAL Ltd CIK 0001720980 0.063 28 0.0 0.0% 0 -1.0 pp -0.0 pp +0.0 pp +0.0 pp
Kiker Wealth Management, LLC CIK 0002042502 0.137 161 0.0 0.0% 0 -0.1 pp -0.0 pp +0.0 pp +0.0 pp
FARMERS & MERCHANTS INVESTMENTS INC CIK 0001259969 0.739 1760 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
SYNTAX RESEARCH, INC. CIK 0001999827 0.077 179 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Jupiter Wealth Management LLC CIK 0001774207 0.491 93 0.0 0.0% 0 +0.0 pp -0.2 pp +0.0 pp +0.0 pp
Kennebec Savings Bank CIK 0002043536 0.172 284 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
Freshford Capital Management, LLC CIK 0001459270 0.282 22 0.0 0.0% 0 -4.5 pp -7.3 pp +0.0 pp +0.0 pp
First Affirmative Financial Network CIK 0001656282 0.123 325 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
Sourcerock Group LLC CIK 0001822531 0.784 36 0.0 0.0% 0 +0.0 pp -2.3 pp +0.0 pp +0.0 pp
Cinctive Capital Management LP CIK 0001787258 0.000 400 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Amanah Holdings Trust CIK 0002076121 0.819 20 0.0 0.0% 0 -7.4 pp +0.0 pp +0.0 pp +0.0 pp
BAROMETER CAPITAL MANAGEMENT INC. CIK 0001536890 0.014 136 0.0 0.0% 0 -4.0 pp -3.2 pp +0.0 pp +0.0 pp
Polar Asset Management Partners Inc. CIK 0001326389 0.033 798 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
OPTIMUM INVESTMENT ADVISORS CIK 0001037763 0.336 612 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
WHITTIER TRUST CO OF NEVADA INC CIK 0001263548 0.757 1423 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
LMR Partners LLP CIK 0001578621 0.225 1167 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Bridgewater Associates, LP CIK 0001350694 0.669 997 0.0 0.0% 0 -0.1 pp -0.1 pp +0.0 pp +0.0 pp
Blackstone Inc. (BX) CIK 0001393818 0.000 516 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
LGT Group Foundation CIK 0001911278 0.801 284 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Galilei Investment Office LLP CIK 0002043729 0.821 28 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
MACQUARIE GROUP LTD CIK 0001418333 0.778 929 0.0 0.0% 0 -0.0 pp -0.0 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 +0.0 pp +0.0 pp
SEGRA CAPITAL MANAGEMENT, LLC CIK 0001607512 0.000 7 0.0 0.0% 0 +0.0 pp -15.2 pp +0.0 pp +0.0 pp
Galibier Capital Management Ltd. CIK 0001765768 0.684 38 0.0 0.0% 0 -1.4 pp -3.7 pp +0.0 pp +0.0 pp
Clarus Wealth Advisors CIK 0001730149 0.310 86 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
Smallwood Wealth Investment Management, LLC CIK 0001921304 0.480 529 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Jefferies Financial Group Inc. (JEF) CIK 0000096223 0.178 1338 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Shepherd Financial Partners LLC CIK 0001696628 0.545 256 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
BANTAMAC CAPITAL, LLC CIK 0001794972 0.485 70 0.0 0.0% 0 +0.0 pp -0.9 pp +0.0 pp +0.0 pp
Arkos Global Advisors CIK 0001769089 0.805 124 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
VSM Wealth Advisory, LLC CIK 0002050660 0.579 507 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 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
Glenmede Investment Management, LP CIK 0001644465 0.833 1410 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Campbell & CO Investment Adviser LLC CIK 0001353570 0.000 1005 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
PRUDENTIAL PLC CIK 0000898419 0.878 691 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Saranac Partners Ltd CIK 0002098745 0.206 112 0.0 0.0% 0 +0.0 pp -0.3 pp -0.2 pp +0.0 pp
SIERRA OCEAN, LLC CIK 0002051715 0.582 72 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Financial Management Professionals, Inc. CIK 0001568132 0.588 1054 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Glass Jacobson Investment Advisors llc CIK 0001964394 0.238 618 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
THAMES CAPITAL MANAGEMENT LLC CIK 0001714267 0.041 56 0.0 0.0% 0 -1.3 pp -1.1 pp +0.0 pp +0.0 pp
RMG Wealth Management LLC CIK 0001844731 0.508 578 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Yaupon Capital Management LP CIK 0001755028 0.055 110 0.0 0.0% 0 -0.5 pp +0.0 pp +0.0 pp +0.0 pp
Itau Unibanco Holding S.A. (ITUB) CIK 0001132597 0.312 355 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Polymer Capital Management (HK) LTD CIK 0001970465 0.043 140 0.0 0.0% 0 -0.0 pp -0.1 pp +0.0 pp +0.0 pp
Ameritas Advisory Services, LLC CIK 0001901275 0.232 1942 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd CIK 0001869164 0.006 126 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
Waratah Capital Advisors Ltd. CIK 0001539919 0.040 107 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
Fulcrum Asset Management LLP CIK 0001353395 0.000 1027 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
NOMURA HOLDINGS INC (NMR, NRSCF) CIK 0001163653 0.245 1093 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
FSM Wealth Advisors, LLC CIK 0001942548 0.597 344 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Value and % of AUM are this fund's own disclosed long-equity book (13F does not report true firm AUM). Positions is the fund's total position count (all tickers, not just CCJ). Qtrs Held counts distinct quarters this fund has actually held CCJ (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its CCJ position size. Δ columns are the percentage-point change in CCJ's weight within each fund's book vs. the trailing 1/2/3/4 quarters (2025Q3 / 2025Q2 / 2025Q1 / 2024Q4) — a fund not yet holding it that far back is treated as 0%. Only in-universe (quality-scored) funds are shown, matching the Signals-tab methodology.
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status