Signals

CNQ

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

Flow ranking

Rank#22398
Score / z-0.027 / -0.05
Consensus273.11 over 489 funds
Momentumno 12m return

Price & positioning

224 cached closes, trailing year
Drawdownno history
Short interest-32% / 7.4d

Forensics

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

Insider

No Form 4 activity on file for this ticker.

8-K events

No 8-K activity on file for this ticker.

Ownership

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

LLM reads

Ticker Eval hasn't reached this ticker yet. It's gated to the top of the ranking, so this is an ordering artefact, not a judgement.
Quarter
Fund AUM ($M)
Fund Positions
Quarters Held

Fund holders

Fund Quality Q Positions Value ($M) % of Fund AUM Qtrs Held Δ 1Q Δ 2Q Δ 3Q Δ 4Q
Capital World Investors CIK 0001422849 0.974 637 9,642.5 1.3% 4 +0.4 pp +0.4 pp +0.4 pp +1.3 pp
Capital Research Global Investors CIK 0001422848 0.983 426 8,020.8 1.2% 4 +0.3 pp +0.6 pp +0.5 pp +1.2 pp
ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 6,082.1 1.2% 4 +0.5 pp +0.4 pp +0.4 pp +1.2 pp
FMR LLC CIK 0000315066 0.989 5571 4,155.7 0.2% 4 +0.1 pp +0.1 pp +0.1 pp +0.2 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 3,117.9 1.3% 4 +0.3 pp +0.2 pp -0.2 pp +1.3 pp
Fisher Asset Management, LLC CIK 0000850529 0.972 1037 2,194.0 0.7% 4 +0.3 pp +0.3 pp +0.1 pp +0.7 pp
CIBC WORLD MARKET INC. CIK 0001421224 0.893 1469 2,189.1 3.8% 4 +1.2 pp +2.3 pp +1.7 pp +3.8 pp
CANADA PENSION PLAN INVESTMENT BOARD CIK 0001283718 0.909 1694 1,965.4 1.3% 4 +0.3 pp +0.3 pp +0.3 pp +1.3 pp
TD ASSET MANAGEMENT INC CIK 0001056053 0.915 1216 1,942.2 1.6% 4 +0.5 pp +0.6 pp +0.5 pp +1.6 pp
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND CIK 0001535845 0.604 1426 1,826.6 3.0% 4 +1.1 pp +1.0 pp +2.1 pp +3.0 pp
TORONTO DOMINION BANK (TD, TDBCP) CIK 0000947263 0.764 1928 1,617.5 3.1% 4 +2.0 pp +1.2 pp +2.2 pp +3.1 pp
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP CIK 0001164508 0.882 1887 1,411.6 0.8% 1 +0.8 pp +0.6 pp +0.6 pp +0.8 pp
1832 Asset Management L.P. CIK 0000944388 0.851 618 1,361.3 1.8% 4 +0.5 pp +0.1 pp +0.1 pp +1.8 pp
MACKENZIE FINANCIAL CORP CIK 0000919859 0.842 1534 1,337.9 1.6% 5 +0.4 pp +0.4 pp +0.3 pp +0.2 pp
MANUFACTURERS LIFE INSURANCE COMPANY, THE CIK 0000928047 0.895 2872 1,303.5 1.1% 4 +0.3 pp +0.3 pp +0.4 pp +1.1 pp
GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) CIK 0000886982 0.969 5626 1,274.7 0.2% 4 +0.1 pp +0.1 pp +0.0 pp +0.2 pp
GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 1,063.0 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
VANGUARD FIDUCIARY TRUST CO CIK 0000933478 0.000 4076 876.9 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
GQG Partners LLC CIK 0001697233 0.860 102 853.7 1.4% 1 +1.4 pp +1.4 pp +1.4 pp +1.4 pp
YACKTMAN ASSET MANAGEMENT LP CIK 0000905567 0.814 74 806.1 10.7% 4 +1.9 pp +1.5 pp +1.4 pp +10.7 pp
CIBC Asset Management Inc CIK 0001021926 0.855 1428 766.4 1.9% 4 +0.5 pp -0.0 pp -0.2 pp +1.9 pp
TD Waterhouse Canada Inc. CIK 0001999606 0.893 2405 739.5 2.2% 4 +0.8 pp +0.9 pp +0.7 pp +2.2 pp
Vanguard Global Advisers, LLC CIK 0001811242 0.000 3638 708.3 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
NATIONAL BANK OF CANADA /FI/ CIK 0000926171 0.917 2781 579.6 0.6% 4 -0.1 pp +0.1 pp -0.1 pp +0.6 pp
FIL Ltd CIK 0000318989 0.878 1140 573.3 0.4% 4 +0.2 pp +0.1 pp -0.1 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 496.7 0.0% 6 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
SCOTIA CAPITAL INC. CIK 0001335644 0.891 915 460.0 1.9% 4 +0.7 pp +0.8 pp +0.8 pp +1.9 pp
DIMENSIONAL FUND ADVISORS LP CIK 0000354204 0.963 3221 458.6 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
Capital International Investors CIK 0001562230 0.968 446 444.5 0.1% 4 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Alberta Investment Management Corp CIK 0001463559 0.789 663 433.1 2.7% 1 +2.7 pp +2.7 pp +2.7 pp +2.7 pp
WELLINGTON MANAGEMENT GROUP LLP CIK 0000902219 0.954 1898 408.0 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
FRANKLIN RESOURCES INC (BEN) CIK 0000038777 0.950 3189 390.3 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
Amundi CIK 0001330387 0.000 1 389.6 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp CIK 0001228242 0.626 661 380.8 2.3% 4 +2.0 pp +1.4 pp +1.4 pp +2.3 pp
Legal & General Group Plc CIK 0000764068 0.977 3391 357.2 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 0000884546 0.976 3439 354.4 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
Swiss National Bank CIK 0001582202 0.961 2301 341.5 0.2% 4 +0.1 pp +0.1 pp +0.1 pp +0.2 pp
Clearbridge Investments, LLC CIK 0001348883 0.903 699 329.9 0.3% 4 +0.2 pp +0.2 pp +0.2 pp +0.3 pp
Connor, Clark & Lunn Investment Management Ltd. CIK 0001596800 0.724 1622 327.7 0.8% 4 +0.2 pp -0.2 pp -0.2 pp +0.8 pp
BANK OF NOVA SCOTIA (BNS) CIK 0000009631 0.823 1023 320.2 0.6% 5 +0.3 pp +0.4 pp +0.2 pp -1.2 pp
Egerton Capital (UK) LLP CIK 0001581811 0.848 23 277.1 3.1% 1 +3.1 pp +3.1 pp +3.1 pp +3.1 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 274.1 0.0% 5 +0.0 pp -0.0 pp +0.0 pp -0.0 pp
Boston Partners CIK 0001386060 0.833 802 263.9 0.3% 4 +0.1 pp +0.1 pp +0.1 pp +0.3 pp
PICTON MAHONEY ASSET MANAGEMENT CIK 0001539041 0.447 1346 262.5 2.7% 2 +1.0 pp +2.7 pp +2.7 pp +2.7 pp
WCM INVESTMENT MANAGEMENT, LLC CIK 0001061186 0.913 266 252.9 0.6% 4 +0.3 pp +0.3 pp +0.2 pp +0.6 pp
AQR CAPITAL MANAGEMENT LLC CIK 0001167557 0.858 3900 229.7 0.1% 4 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
AGF MANAGEMENT LTD CIK 0001003518 0.567 656 229.3 1.0% 4 +0.3 pp +0.4 pp +0.3 pp +1.0 pp
Blue Sparrow, LLC /DE CIK 0002104539 0.208 126 225.1 3.8% 1 +3.8 pp +3.8 pp +3.8 pp +3.8 pp
Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 217.2 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Fiera Capital Corp CIK 0001505817 0.842 401 216.1 0.7% 4 +0.6 pp +0.6 pp +0.5 pp +0.7 pp
JANUS HENDERSON GROUP PLC CIK 0001274173 0.944 2407 209.5 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
DEUTSCHE BANK AG\ CIK 0000948046 0.960 3659 188.5 0.1% 6 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
VANGUARD ASSET MANAGEMENT, Ltd CIK 0001680208 0.000 2447 187.7 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
GUARDIAN CAPITAL LP CIK 0001224324 0.719 159 167.9 4.4% 4 +1.1 pp +1.9 pp +1.8 pp +4.4 pp
Canoe Financial LP CIK 0001908219 0.716 110 167.4 2.3% 4 -0.3 pp -0.3 pp -0.5 pp +2.3 pp
UBS Group AG (UBS) CIK 0001610520 0.954 9044 165.6 0.0% 4 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ CIK 0000912938 0.931 1003 161.5 0.1% 4 -0.1 pp +0.0 pp +0.0 pp +0.1 pp
NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124 0.983 4440 161.2 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
MUFG SECURITIES (CANADA), LTD. CIK 0001656187 0.844 43 150.4 4.3% 4 +1.3 pp +1.2 pp +0.9 pp +4.3 pp
Federation des caisses Desjardins du Quebec CIK 0002022297 0.840 3021 138.7 0.5% 4 +0.1 pp +0.1 pp -0.2 pp +0.5 pp
Goehring & Rozencwajg Associates, LLC CIK 0001863154 0.771 41 137.9 7.4% 4 +1.0 pp +3.5 pp +4.7 pp +7.4 pp
Aviso Financial Inc. CIK 0002033534 0.665 273 130.6 4.6% 4 +1.2 pp +1.2 pp +1.0 pp +4.6 pp
Addenda Capital Inc. CIK 0001569411 0.638 128 124.1 3.5% 4 +0.9 pp +0.6 pp -0.2 pp +3.5 pp
BlackRock, Inc. (BLK) CIK 0002012383 0.995 5652 114.6 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Purpose Unlimited Inc. CIK 0002115120 0.732 601 114.0 4.7% 1 +4.7 pp +4.7 pp +4.7 pp +4.7 pp
INGALLS & SNYDER LLC CIK 0001041885 0.567 467 113.9 4.0% 4 +1.0 pp +1.3 pp +1.1 pp +4.0 pp
Nuveen, LLC CIK 0001871926 0.966 3735 107.6 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
JANE STREET GROUP, LLC CIK 0001595888 0.450 5522 103.1 0.1% 4 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Bank of New York Mellon Corp (BNY, BNY-PK) CIK 0001390777 0.973 4274 103.1 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
State of Tennessee, Department of Treasury CIK 0001587973 0.854 1721 89.7 0.3% 4 +0.1 pp +0.1 pp +0.1 pp +0.3 pp
Dixon Mitchell Investment Counsel Inc. CIK 0001993485 0.665 144 83.6 2.9% 4 +0.5 pp +0.4 pp +0.2 pp +2.9 pp
BCV Asset Management Inc. CIK 0002110721 0.558 116 82.2 2.8% 1 +2.8 pp +2.8 pp +2.8 pp +2.8 pp
Marathon Asset Management Ltd CIK 0001861026 0.637 74 78.3 3.0% 4 +0.9 pp +1.0 pp +1.2 pp +3.0 pp
ENVESTNET ASSET MANAGEMENT INC CIK 0001407543 0.961 4825 77.7 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005 0.962 5261 74.5 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
AMERICAN CENTURY COMPANIES INC CIK 0000748054 0.911 2884 73.3 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
MILLER HOWARD INVESTMENTS INC /NY CIK 0000903947 0.574 152 70.2 1.9% 4 +0.5 pp +0.5 pp +0.5 pp +1.9 pp
WELLS FARGO & COMPANY/MN (WFC, WFCNP, WFC-PA, WFC-PC, WFC-PD, WFC-PL, WFC-PY, WFC-PZ) CIK 0000072971 0.967 6822 69.8 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Russell Investments Group, Ltd. CIK 0001692234 0.905 4383 69.5 0.1% 4 +0.0 pp +0.0 pp -0.0 pp +0.1 pp
PRINCIPAL FINANCIAL GROUP INC (PFG) CIK 0001126328 0.926 2154 68.9 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Korea Investment CORP CIK 0001441689 0.896 677 63.4 0.1% 4 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Ninety One UK Ltd CIK 0001418329 0.903 271 58.1 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
FIRST MANHATTAN CO. LLC. CIK 0000728083 0.952 742 57.0 0.2% 4 +0.0 pp +0.0 pp +0.0 pp +0.2 pp
Delaney Capital Management Ltd. CIK 2140766 0.741 53 56.0 9.0% 1 +9.0 pp +9.0 pp +9.0 pp +9.0 pp
NewEdge Wealth, LLC CIK 0001861796 0.721 1215 55.3 0.7% 4 +0.3 pp +0.2 pp +0.2 pp +0.7 pp
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO CIK 0001007280 0.848 2291 49.2 0.2% 4 +0.1 pp +0.1 pp +0.1 pp +0.2 pp
Baskin Financial Services Inc. CIK 0001511098 0.683 54 47.8 3.9% 4 +1.3 pp +1.5 pp +1.5 pp +3.9 pp
Vanguard Investments Australia, Ltd. CIK 0001550100 0.000 2370 47.3 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
BANK OF NOVA SCOTIA TRUST CO CIK 0001335382 0.611 173 47.3 4.1% 4 +1.5 pp +1.7 pp +1.7 pp +4.1 pp
Zurcher Kantonalbank (Zurich Cantonalbank) CIK 0001368163 0.890 2551 46.5 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
Capital International, Inc./CA/ CIK 0000895213 0.745 302 45.7 0.4% 4 +0.1 pp +0.1 pp +0.1 pp +0.4 pp
Neuberger Berman Group LLC CIK 0001465109 0.900 2283 41.0 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
INTACT INVESTMENT MANAGEMENT INC. CIK 0001443077 0.380 274 40.3 1.1% 4 +0.2 pp -0.5 pp -0.5 pp +1.1 pp
VOLORIDGE INVESTMENT MANAGEMENT, LLC CIK 0001556921 0.111 784 40.2 0.2% 4 -0.1 pp -0.1 pp -0.1 pp +0.2 pp
BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 38.9 0.0% 6 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Hillsdale Investment Management Inc. CIK 0001368465 0.331 647 37.8 1.0% 4 +0.6 pp +0.6 pp +0.3 pp +1.0 pp
FACTORY MUTUAL INSURANCE CO CIK 0000887818 0.748 205 37.7 0.4% 4 +0.2 pp +0.2 pp +0.2 pp +0.4 pp
Scheer, Rowlett & Associates Investment Management Ltd. CIK 0001426327 0.748 30 37.2 2.7% 4 +0.8 pp +0.9 pp +0.8 pp +2.7 pp
AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 0.954 4062 36.2 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd CIK 0001058231 0.586 68 34.5 3.7% 4 +1.0 pp +1.2 pp +1.1 pp +3.7 pp
Pictet Asset Management Holding SA CIK 0001993888 0.858 2134 33.5 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Tidal Investments LLC CIK 0001600064 0.635 2147 32.6 0.1% 4 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
STATE OF WISCONSIN INVESTMENT BOARD CIK 0000854157 0.874 2527 32.0 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
CITADEL ADVISORS LLC CIK 0001423053 0.482 6351 31.6 0.0% 4 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
Cumberland Partners Ltd CIK 0001578985 0.443 153 30.4 2.3% 4 +1.8 pp +1.9 pp +2.0 pp +2.3 pp
Harvest Portfolios Group Inc. CIK 0001923739 0.706 267 30.2 0.5% 4 +0.2 pp +0.3 pp +0.4 pp +0.5 pp
FIRST TRUST ADVISORS LP CIK 0001125816 0.822 2655 30.1 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Northwest & Ethical Investments L.P. CIK 0002033536 0.430 513 28.7 0.7% 5 +0.2 pp +0.1 pp +0.1 pp +0.1 pp
Old West Investment Management, LLC CIK 0001549358 0.124 124 27.7 3.0% 4 -1.6 pp -0.7 pp -0.6 pp +3.0 pp
QV Investors Inc. CIK 0001570253 0.548 68 27.5 2.2% 4 +0.6 pp +0.5 pp +0.3 pp +2.2 pp
Rempart Asset Management Inc. CIK 0001844571 0.589 36 27.4 5.8% 4 +1.7 pp +2.0 pp +2.0 pp +5.8 pp
Guardian Partners Inc. CIK 0001884799 0.411 391 26.8 2.2% 4 +0.5 pp +0.9 pp +0.8 pp +2.2 pp
PACIFIC HEIGHTS ASSET MANAGEMENT LLC CIK 0001323414 0.720 77 26.8 0.9% 4 +0.2 pp +0.2 pp +0.1 pp +0.9 pp
Verity & Verity, LLC CIK 0001542108 0.503 138 26.8 2.0% 4 +0.6 pp +0.7 pp +0.7 pp +2.0 pp
JTC Employer Solutions Trustee Ltd CIK 0001875645 0.848 313 26.1 2.2% 4 +0.8 pp +2.2 pp +2.2 pp +2.2 pp
Mudita Advisors LLP CIK 0001907809 0.619 24 25.9 5.3% 4 +0.6 pp -0.6 pp -1.4 pp +5.3 pp
Capital International Sarl CIK 0001065349 0.698 287 25.3 0.4% 4 +0.2 pp +0.3 pp +0.2 pp +0.4 pp
U.S. Capital Wealth Advisors, LLC CIK 0001808915 0.424 999 24.8 0.6% 4 +0.1 pp +0.1 pp +0.0 pp +0.6 pp
Harbor Advisors LLC CIK 0001687156 0.757 194 24.4 3.5% 4 +1.0 pp +1.1 pp +1.0 pp +3.5 pp
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC CIK 0000869353 0.769 442 23.7 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC CIK 0001446179 0.052 737 22.8 0.9% 1 +0.9 pp +0.9 pp +0.9 pp +0.9 pp
Corient Private Wealth LP CIK 0001948780 0.887 3043 22.2 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001 0.924 4888 21.6 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
EXENCIAL WEALTH ADVISORS, LLC CIK 0001576151 0.527 563 21.2 0.7% 4 +0.2 pp +0.2 pp +0.2 pp +0.7 pp
D. E. Shaw & Co., Inc. CIK 0001009207 0.579 3463 19.6 0.0% 4 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
GUARDIAN POINT CAPITAL, LP CIK 0001595932 0.562 14 19.5 8.0% 1 +8.0 pp +8.0 pp +8.0 pp +8.0 pp
Investment Management Corp of Ontario CIK 0001811568 0.687 657 19.3 0.2% 4 +0.1 pp +0.2 pp +0.2 pp +0.2 pp
Crossmark Global Holdings, Inc. CIK 0001539204 0.649 1261 19.0 0.3% 4 +0.1 pp +0.1 pp +0.1 pp +0.3 pp
Trexquant Investment LP CIK 0001633445 0.115 1625 18.7 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
LPL Financial LLC CIK 0001403438 0.957 5996 18.5 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Quantinno Capital Management LP CIK 0001759654 0.879 3419 18.4 0.0% 4 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV CIK 0000052024 0.482 27 17.6 4.8% 4 +1.4 pp +1.6 pp +1.3 pp +4.8 pp
Guinness Asset Management LTD CIK 0001409661 0.807 141 17.3 0.3% 4 +0.2 pp +0.2 pp +0.2 pp +0.3 pp
MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.548 3841 17.1 0.0% 4 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
NICOLA WEALTH MANAGEMENT LTD. CIK 0001734493 0.239 61 16.4 2.0% 4 +0.6 pp +0.3 pp +0.3 pp +2.0 pp
Maryland State Retirement & Pension System CIK 0001795552 0.589 1423 16.3 0.3% 4 +0.1 pp +0.1 pp +0.1 pp +0.3 pp
ROBOTTI ROBERT CIK 0001105838 0.673 61 15.8 2.5% 4 +0.9 pp +0.7 pp -2.0 pp +2.5 pp
Creative Planning CIK 0001540235 0.979 4196 15.0 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Qube Research & Technologies Ltd CIK 0001729829 0.210 2619 14.7 0.0% 4 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
Cerity Partners LLC CIK 0001566475 0.916 3288 14.7 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
DIVIDEND ASSETS CAPITAL, LLC CIK 0001365167 0.331 137 14.5 2.9% 4 +0.1 pp +0.5 pp +0.5 pp +2.9 pp
Squarepoint Ops LLC CIK 0001642575 0.419 2729 14.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
STIFEL FINANCIAL CORP (SF, SFB, SF-PB, SF-PC, SF-PD) CIK 0000720672 0.903 3702 13.8 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Heathbridge Capital Management Ltd. CIK 0001503269 0.432 28 13.7 5.0% 4 +0.6 pp +0.8 pp +1.1 pp +5.0 pp
USS Investment Management Ltd CIK 0001587381 0.888 617 12.8 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
KESTRA PRIVATE WEALTH SERVICES, LLC CIK 0001649451 0.633 1814 12.6 0.2% 4 +0.0 pp +0.1 pp +0.1 pp +0.2 pp
INTECH INVESTMENT MANAGEMENT LLC CIK 0001086318 0.632 2110 11.9 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
COMMONWEALTH EQUITY SERVICES, LLC CIK 0000312272 0.895 4415 11.9 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Ninepoint Partners LP CIK 0001715635 0.295 162 11.5 1.4% 4 +0.4 pp +1.0 pp +0.8 pp +1.4 pp
Mraz, Amerine & Associates, Inc. CIK 0001542324 0.703 199 11.4 1.7% 6 +0.5 pp +0.6 pp +0.6 pp +0.7 pp
EPACRIA CAPITAL PARTNERS, LLC CIK 0001927623 0.606 24 11.4 8.8% 4 +2.7 pp +3.0 pp +3.0 pp +8.8 pp
Cardinal Point Capital Management ULC CIK 0001950841 0.694 294 11.2 0.7% 4 +0.2 pp +0.2 pp +0.1 pp +0.7 pp
Utah Retirement Systems CIK 0001548392 0.790 1027 10.9 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
VOYA INVESTMENT MANAGEMENT LLC CIK 0001068837 0.806 2484 10.5 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 10.4 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
PUBLIC SECTOR PENSION INVESTMENT BOARD CIK 0001396318 0.776 1324 10.4 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Trek Financial, LLC CIK 0001768195 0.100 501 10.2 0.5% 1 +0.5 pp +0.5 pp +0.5 pp +0.5 pp
O'SHAUGHNESSY ASSET MANAGEMENT, LLC CIK 0001423442 0.738 2587 9.7 0.0% 4 -0.0 pp -0.0 pp -0.1 pp +0.0 pp
TWO SIGMA INVESTMENTS, LP CIK 0001179392 0.542 3901 9.5 0.0% 4 -0.1 pp -0.2 pp -0.2 pp +0.0 pp
Mariner, LLC CIK 0001373442 0.925 3517 9.4 0.0% 4 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
BNP Paribas Asset Management Holding S.A. CIK 1520354 0.898 2257 9.4 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Peterson Wealth Services CIK 0001906799 0.450 245 9.4 2.3% 4 +0.7 pp +0.8 pp +0.7 pp +2.3 pp
VIEWPOINT INVESTMENT PARTNERS CORP CIK 0001767457 0.236 127 9.0 4.2% 1 +4.2 pp +4.2 pp +4.2 pp +4.2 pp
Swiss Life Asset Management Ltd CIK 0001637689 0.827 1641 8.9 0.0% 6 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Pacifica Partners Inc. CIK 0001799900 0.313 424 8.7 2.9% 4 +0.2 pp +0.9 pp +0.6 pp +2.9 pp
HENNESSY ADVISORS INC (HNNA) CIK 0001145255 0.238 325 8.6 0.3% 4 +0.1 pp +0.1 pp +0.1 pp +0.3 pp
Sanctuary Advisors, LLC CIK 0001777271 0.731 2781 8.3 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
OSAIC HOLDINGS, INC. CIK 0001677044 0.882 7705 8.2 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Metis Global Partners, LLC CIK 0001594916 0.657 714 8.2 0.2% 4 +0.1 pp +0.1 pp +0.1 pp +0.2 pp
CAPITAL INTERNATIONAL LTD /CA/ CIK 0001065350 0.588 150 8.0 0.3% 4 +0.2 pp +0.2 pp +0.2 pp +0.3 pp
CIDEL ASSET MANAGEMENT INC CIK 0001621915 0.312 480 8.0 0.4% 4 +0.0 pp +0.2 pp +0.1 pp +0.4 pp
Cetera Investment Advisers CIK 0001666741 0.909 4863 8.0 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Gulf International Bank (UK) Ltd CIK 0001598697 0.000 565 7.8 0.2% 4 +0.1 pp +0.0 pp +0.1 pp +0.2 pp
ALLIANCEBERNSTEIN L.P. CIK 0001109448 0.949 3317 7.8 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
FIDUCIARY TRUST CO CIK 0000035442 0.872 892 7.7 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
HighTower Advisors, LLC CIK 0001462245 0.000 1 7.1 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Greenline Partners, LLC CIK 0001697323 0.573 149 6.8 0.7% 4 +0.2 pp +0.2 pp +0.1 pp +0.7 pp
Baird Financial Group, Inc. CIK 0001648711 0.921 1924 6.8 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Strategic Wealth Partners, Ltd. CIK 0001720777 0.444 1460 6.8 0.5% 3 -0.0 pp +0.1 pp +0.5 pp +0.5 pp
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC CIK 0000861177 0.974 3723 6.8 0.0% 2 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
MANNING & NAPIER ADVISORS LLC CIK 0000062039 0.541 865 6.6 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
ARGA Investment Management, LP CIK 0001556915 0.380 121 6.6 0.2% 3 +0.1 pp +0.1 pp +0.2 pp +0.2 pp
Gotham Asset Management, LLC CIK 0001510387 0.825 1791 6.5 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Pathstone Holdings, LLC CIK 0002011612 0.785 2324 6.5 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
LOUISBOURG INVESTMENTS INC. CIK 0002053050 0.211 210 6.5 1.2% 4 +0.3 pp -0.0 pp -0.1 pp +1.2 pp
Bleakley Financial Group, LLC CIK 0001936953 0.667 944 6.4 0.1% 4 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Rockefeller Capital Management L.P. CIK 0001739439 0.891 4732 6.4 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
K.J. Harrison & Partners Inc CIK 0001418359 0.131 224 6.4 1.0% 4 +0.5 pp +0.3 pp +0.3 pp +1.0 pp
PCJ Investment Counsel Ltd. CIK 0001426318 0.110 62 6.2 1.8% 4 +0.8 pp +0.7 pp -1.1 pp +1.8 pp
AZZAD ASSET MANAGEMENT INC /ADV CIK 0001121914 0.222 351 6.1 0.6% 4 +0.1 pp +0.2 pp +0.2 pp +0.6 pp
GRAYBILL WEALTH MANAGEMENT, LTD. CIK 0001252007 0.342 82 6.0 1.8% 4 +0.6 pp +0.6 pp +0.6 pp +1.8 pp
EAGLE GLOBAL ADVISORS LLC CIK 0001130787 0.663 277 6.0 0.2% 4 +0.0 pp +0.0 pp +0.0 pp +0.2 pp
LAZARD ASSET MANAGEMENT LLC CIK 0001207017 0.845 1932 5.9 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
JONES FINANCIAL COMPANIES LLLP CIK 0000815917 0.984 4961 5.9 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Life Cycle Investment Partners Ltd CIK 0002072459 0.833 158 5.8 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Graham Capital Management, L.P. CIK 0001315421 0.068 1160 5.7 0.2% 4 +0.2 pp +0.1 pp -0.0 pp +0.2 pp
Lorne Steinberg Wealth Management Inc. CIK 0001851362 0.367 72 5.6 1.3% 4 +0.5 pp +0.5 pp +0.6 pp +1.3 pp
Meixler Investment Management, Ltd. CIK 0001911615 0.249 89 5.5 3.0% 4 +0.1 pp -0.8 pp -0.8 pp +3.0 pp
Cypress Capital Group CIK 0001341748 0.370 314 5.3 0.6% 4 +0.2 pp +0.2 pp +0.2 pp +0.6 pp
Buttonwood Financial Advisors Inc. CIK 0001904033 0.457 110 5.3 1.8% 4 +0.5 pp +0.5 pp +0.4 pp +1.8 pp
Mediolanum International Funds Ltd CIK 0002022028 0.592 452 5.2 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
Erste Asset Management GmbH CIK 0002024532 0.605 871 5.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
PEAK6 LLC CIK 0001389958 0.149 850 5.1 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Osmosis Investment Management UK Ltd CIK 0001780700 0.507 452 5.0 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Aventail Capital Group, LP CIK 0001803822 0.064 155 5.0 0.2% 4 +0.1 pp +0.1 pp +0.1 pp +0.2 pp
Turn8 Private Wealth Inc. CIK 0002070026 0.151 54 4.8 3.0% 1 +3.0 pp +3.0 pp +3.0 pp +0.8 pp
Gold Investment Management Ltd. CIK 0002006008 0.278 202 4.8 1.5% 4 +0.4 pp +0.5 pp +0.4 pp +1.5 pp
JCIC Asset Management Inc. CIK 0001492040 0.574 113 4.7 1.5% 3 +0.5 pp +0.5 pp +1.5 pp +1.5 pp
SEI INVESTMENTS CO (SEIC) CIK 0000350894 0.885 3272 4.7 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
PEAK FINANCIAL ADVISORS LLC CIK 0001843309 0.106 78 4.6 2.0% 4 +0.6 pp +0.6 pp +0.6 pp +2.0 pp
CAPTRUST FINANCIAL ADVISORS CIK 0001512024 0.912 3168 4.5 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
KORNITZER CAPITAL MANAGEMENT INC /KS CIK 0000898358 0.440 548 4.4 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
Engineers Gate Manager LP CIK 0001620220 0.031 2192 4.3 0.1% 1 +0.1 pp +0.0 pp +0.0 pp +0.1 pp
Dakota Wealth Management CIK 0001631353 0.544 771 4.3 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
Obermeyer Wealth Partners CIK 0001349654 0.722 300 4.2 0.2% 4 +0.1 pp +0.1 pp +0.1 pp +0.2 pp
CRAWFORD INVESTMENT COUNSEL INC CIK 0000837592 0.651 306 4.2 0.1% 4 -1.3 pp -1.2 pp -1.2 pp +0.1 pp
Capital Investment Counsel, LLC CIK 0002033609 0.304 152 4.1 0.6% 1 +0.6 pp +0.6 pp +0.6 pp +0.6 pp
Burkett Asset Management Ltd CIK 0002109360 0.284 59 4.1 4.0% 1 +4.0 pp +4.0 pp +4.0 pp +4.0 pp
Empowered Funds, LLC CIK 0001592828 0.549 2112 4.0 0.0% 4 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
PDT Partners, LLC CIK 0001564702 0.042 489 4.0 0.2% 4 -0.1 pp -0.2 pp +0.1 pp +0.2 pp
PNC FINANCIAL SERVICES GROUP, INC. (PNC) CIK 0000713676 0.984 5212 4.0 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Merrion Investment Management Co, LLC CIK 0001383782 0.283 106 3.8 2.1% 4 +0.6 pp +0.6 pp +0.5 pp +2.1 pp
SUSQUEHANNA ADVISORS GROUP, INC. CIK 0001444949 0.078 117 3.8 0.2% 2 +0.1 pp +0.2 pp +0.2 pp +0.2 pp
US BANCORP \DE\ (USB, USB-PA, USB-PH, USB-PP, USB-PQ, USB-PR, USB-PS) CIK 0000036104 0.946 4139 3.8 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Ensign Peak Advisors, Inc CIK 0001454984 0.904 1724 3.8 0.0% 4 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
AVIVA PLC CIK 0001140022 0.925 854 3.7 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Kestra Advisory Services, LLC CIK 0001830819 0.779 3248 3.6 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Kerrisdale Advisers, LLC CIK 0001569688 0.050 114 3.6 1.4% 1 +1.4 pp +1.4 pp +1.4 pp +1.4 pp
Vanguard Personalized Indexing Management, LLC CIK 0001767306 0.772 2242 3.4 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
CoreCommodity Management, LLC CIK 0001301743 0.643 124 3.4 0.6% 4 +0.3 pp +0.6 pp +0.4 pp +0.6 pp
American Trust CIK 0001905128 0.729 334 3.4 0.3% 4 +0.1 pp +0.1 pp +0.0 pp +0.3 pp
Farrow Financial, Inc. CIK 0002010644 0.400 55 3.4 1.9% 2 +0.6 pp +1.9 pp +1.9 pp +1.9 pp
Roundview Capital LLC CIK 0001476804 0.530 349 3.3 0.2% 4 +0.1 pp +0.1 pp +0.1 pp +0.2 pp
&PARTNERS CIK 0000107136 0.806 2509 3.3 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Woodbridge CO LTD CIK 0001397960 0.000 48 3.2 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
OMERS ADMINISTRATION Corp CIK 0001053321 0.328 906 3.2 0.0% 2 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
Snowden Capital Advisors LLC CIK 0001903055 0.533 1333 3.2 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
MML INVESTORS SERVICES, LLC CIK 0000701059 0.831 3254 3.2 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Verdence Capital Advisors LLC CIK 0001719305 0.417 653 3.1 0.2% 4 +0.1 pp +0.1 pp +0.1 pp +0.2 pp
Carnegie Investment Counsel CIK 0001511506 0.587 547 3.1 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
Rockingstone Advisors LLC CIK 0002027176 0.225 115 3.0 1.4% 4 +0.5 pp +0.6 pp +0.5 pp +1.4 pp
HOHIMER WEALTH MANAGEMENT, LLC CIK 0001802533 0.312 377 3.0 0.4% 4 -0.2 pp -0.2 pp +0.1 pp +0.4 pp
Sumitomo Mitsui Trust Group, Inc. CIK 0001475365 0.956 1080 3.0 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Amova Asset Management Americas, Inc. CIK 0001480751 0.731 276 3.0 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Immersion Capital LLP CIK 0001636441 0.734 10 3.0 4.8% 4 +1.8 pp +2.0 pp +2.1 pp +4.8 pp
Dynamic Advisor Solutions LLC CIK 0001599747 0.500 1030 3.0 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
CAPITAL FUND MANAGEMENT S.A. CIK 0001323645 0.108 945 3.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Recurrent Investment Advisors LLC CIK 0001803146 0.719 71 2.9 0.2% 4 +0.0 pp +0.0 pp +0.0 pp +0.2 pp
PKO Investment Management Joint-Stock Co CIK 0002059321 0.438 228 2.8 0.2% 6 +0.1 pp +0.1 pp +0.0 pp +0.0 pp
BOWEN HANES & CO INC CIK 0001077583 0.789 151 2.8 0.1% 4 +0.0 pp -0.0 pp -0.0 pp +0.1 pp
UniSuper Management Pty Ltd CIK 0001989400 0.856 652 2.8 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
EQUITABLE TRUST CO CIK 0000033250 0.557 452 2.8 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
NOMURA ASSET MANAGEMENT CO LTD CIK 0001055964 0.000 1601 2.6 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
IEQ CAPITAL, LLC CIK 0001779789 0.694 2011 2.5 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
RD Lewis Holdings, Inc. CIK 0002046179 0.197 87 2.5 2.2% 4 +0.4 pp +0.5 pp +0.6 pp +2.2 pp
TriaGen Wealth Management LLC CIK 0001843848 0.191 182 2.5 0.7% 2 -0.3 pp +0.7 pp +0.7 pp +0.7 pp
ELEVATION POINT WEALTH PARTNERS, LLC CIK 0001744349 0.355 1181 2.4 0.1% 2 +0.0 pp +0.1 pp -0.0 pp -0.0 pp
Value Partners Investments Inc. CIK 0001800916 0.592 104 2.4 0.2% 4 +0.1 pp +0.1 pp +0.1 pp +0.2 pp
OPPENHEIMER & CO INC CIK 0000822581 0.633 1759 2.4 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Sequoia Financial Advisors, LLC CIK 0001599900 0.860 2124 2.4 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Man Group plc CIK 0001637460 0.631 2032 2.4 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Wahed Invest LLC CIK 0001763146 0.415 227 2.4 0.3% 4 +0.1 pp +0.1 pp +0.1 pp +0.3 pp
SIGNATUREFD, LLC CIK 0001456048 0.915 3484 2.3 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Advisors Asset Management, Inc. CIK 0001297376 0.502 1408 2.3 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Meridian Wealth Management, LLC CIK 0001697300 0.542 809 2.3 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
MAVERICK CAPITAL LTD CIK 0000934639 0.375 177 2.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Assenagon Asset Management S.A. CIK 0001546007 0.731 1145 2.2 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Solstein Capital, LLC CIK 0001730769 0.250 434 2.1 0.9% 4 -0.1 pp +0.1 pp -0.0 pp +0.9 pp
Laird Norton Wetherby Trust Company, LLC CIK 0000723204 0.733 1017 2.1 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Ted Buchan & Co CIK 0002033413 0.435 95 2.1 0.8% 4 +0.2 pp +0.2 pp +0.2 pp +0.8 pp
PCM Encore, LLC CIK 0002109846 0.244 459 2.1 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
Hurley Capital, LLC CIK 0001632844 0.288 641 2.0 1.1% 4 +1.0 pp +0.4 pp +1.0 pp +1.1 pp
Vise Technologies, Inc. CIK 0001812090 0.362 1774 2.0 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
WIT Partners Advisory Pte. Ltd. CIK 0002000043 0.552 16 2.0 0.6% 2 +0.5 pp +0.6 pp +0.6 pp +0.6 pp
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC CIK 0001632972 0.831 3975 2.0 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Callan Family Office, LLC CIK 0001938970 0.625 1226 2.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Lombard Odier Asset Management (Switzerland) SA CIK 0001535660 0.603 453 2.0 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
Steadtrust LLC CIK 0002097595 0.161 132 1.9 1.1% 3 +0.2 pp +0.2 pp +1.1 pp +1.1 pp
NOVEM GROUP CIK 0001926783 0.247 437 1.9 0.2% 2 +0.1 pp +0.2 pp +0.2 pp +0.2 pp
SWP Investment Management LLC CIK 2098300 0.117 43 1.9 1.4% 3 +0.1 pp +0.4 pp +1.4 pp +1.4 pp
Ewing Morris & Co. Investment Partners Ltd. CIK 0001846838 0.072 89 1.9 0.8% 4 +0.3 pp +0.3 pp +0.3 pp +0.8 pp
GLENMEDE TRUST CO NA CIK 0000314949 0.815 1487 1.9 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Lee Financial Co CIK 0001391166 0.828 162 1.8 0.3% 4 +0.1 pp +0.1 pp +0.0 pp +0.3 pp
SALEM INVESTMENT COUNSELORS INC CIK 0000884423 0.735 1244 1.8 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
CIGNA INVESTMENTS INC /NEW CIK 0000049969 0.416 480 1.8 0.3% 4 +0.1 pp +0.1 pp +0.1 pp +0.3 pp
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main CIK 0001694217 0.925 1050 1.8 0.0% 5 +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 1.8 0.0% 4 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Dynasty Wealth Management, LLC CIK 0001727599 0.918 367 1.8 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
CREDIT AGRICOLE S A CIK 0001191672 0.867 1114 1.7 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Joel Isaacson & Co., LLC CIK 0001599330 0.877 479 1.6 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
Financial Perspectives, Inc CIK 0002003287 0.412 728 1.6 0.5% 4 +0.2 pp +0.2 pp +0.3 pp +0.5 pp
Murphy Pohlad Asset Management LLC CIK 0001569148 0.195 135 1.6 0.6% 1 +0.6 pp +0.6 pp +0.6 pp +0.6 pp
Hudson Bay Capital Management LP CIK 0001393825 0.317 1210 1.6 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
KING LUTHER CAPITAL MANAGEMENT CORP CIK 0000310051 0.882 614 1.6 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Triasima Portfolio Management inc. CIK 0001938757 0.172 127 1.6 0.2% 4 +0.1 pp +0.1 pp -0.5 pp +0.2 pp
RITHOLTZ WEALTH MANAGEMENT CIK 0001698218 0.737 1290 1.6 0.0% 4 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Caprock Group, LLC CIK 0001610769 0.496 1234 1.6 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Finivi Inc. CIK 0002101641 0.183 111 1.6 0.9% 6 +0.3 pp +0.3 pp +0.3 pp +0.2 pp
Farther Finance Advisors, LLC CIK 0001992825 0.726 5946 1.6 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Orion Porfolio Solutions, LLC CIK 0001360533 0.738 1864 1.6 0.0% 6 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
INSPIRE TRUST CO, N.A. CIK 0001993352 0.376 111 1.6 0.2% 2 +0.0 pp +0.2 pp +0.2 pp +0.2 pp
HUB Investment Partners, LLC CIK 0001841815 0.639 1223 1.5 0.0% 2 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
SHELTON CAPITAL MANAGEMENT CIK 0001002784 0.614 744 1.5 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
One Capital Management, LLC CIK 0001606588 0.779 522 1.5 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
BENJAMIN EDWARDS INC CIK 0001451623 0.583 1416 1.5 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
McAlvany Wealth Management LLC CIK 0002123857 0.296 48 1.5 1.0% 1 +1.0 pp +1.0 pp +1.0 pp +1.0 pp
Waterfront Wealth Inc. CIK 0001775210 0.257 298 1.5 0.3% 4 +0.1 pp +0.1 pp +0.1 pp +0.3 pp
CONFLUENCE INVESTMENT MANAGEMENT LLC CIK 0001442056 0.608 290 1.5 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Vident Advisory, LLC CIK 0001744347 0.597 1911 1.5 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Vigil Wealth Management, LLC CIK 0002107625 0.518 81 1.5 1.2% 1 +1.2 pp +1.2 pp +1.2 pp +1.2 pp
Cannell & Spears LLC CIK 0001426319 0.634 445 1.5 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Hara Capital LLC CIK 0002010015 0.171 307 1.5 0.7% 6 +0.0 pp +0.0 pp +0.0 pp +0.2 pp
SYON CAPITAL LLC CIK 0001999353 0.452 949 1.4 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
MARIETTA INVESTMENT PARTNERS LLC CIK 0001114702 0.345 170 1.4 0.3% 4 +0.1 pp +0.1 pp +0.1 pp +0.3 pp
Rathbones Group PLC CIK 0001351991 0.902 665 1.4 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
ROTHSCHILD INVESTMENT LLC CIK 0000085338 0.301 3636 1.4 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
Compound Planning, Inc. CIK 0001978879 0.538 1248 1.3 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Steward Partners Investment Advisory, LLC CIK 0001723397 0.655 4656 1.3 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
SPROTT INC. (SII) CIK 0001512920 0.660 256 1.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
GATEWAY INVESTMENT ADVISERS LLC CIK 0001114618 0.806 779 1.3 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Integrated Wealth Concepts LLC CIK 0001737109 0.681 2404 1.3 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
AVALON CAPITAL MANAGEMENT CIK 0001510809 0.347 126 1.3 0.4% 4 +0.2 pp +0.2 pp +0.3 pp +0.4 pp
Candriam S.C.A. CIK 0001537014 0.787 677 1.2 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Marshall Financial Group, LLC CIK 0001841496 0.264 311 1.2 0.2% 2 +0.0 pp +0.2 pp +0.2 pp +0.2 pp
Numerai GP LLC CIK 0001668527 0.018 710 1.2 0.1% 4 -0.0 pp -0.2 pp -0.0 pp +0.1 pp
Allianz Asset Management GmbH CIK 0001535323 0.869 1564 1.2 0.0% 4 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
Geneos Wealth Management Inc. CIK 0001764754 0.567 2475 1.2 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
FOSTER & MOTLEY INC CIK 0001163902 0.533 405 1.2 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
Clear Harbor Asset Management, LLC CIK 0001511857 0.499 443 1.2 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
BALYASNY ASSET MANAGEMENT L.P. CIK 0001218710 0.142 2094 1.2 0.0% 4 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
JAMISON PRIVATE WEALTH MANAGEMENT, INC. CIK 0002006637 0.371 222 1.2 0.1% 4 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 1.2 0.0% 4 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
YOUSIF CAPITAL MANAGEMENT, LLC CIK 0001858789 0.692 1665 1.2 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
MERCER GLOBAL ADVISORS INC /ADV CIK 0000853758 0.951 3590 1.2 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
PRICE T ROWE ASSOCIATES INC /MD/ CIK 0000080255 0.316 3241 1.1 0.1% 4 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Gradient Investments LLC CIK 0001542265 0.563 448 1.1 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
NATIXIS CIK 0001274981 0.561 1107 1.1 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Clearstead Advisors, LLC CIK 0000842775 0.687 3646 1.1 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Cadence Wealth Management LLC CIK 0001845250 0.544 63 1.1 0.4% 4 +0.1 pp +0.1 pp +0.1 pp +0.4 pp
CHOREO, LLC CIK 0001679031 0.797 1690 1.1 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
GUGGENHEIM CAPITAL LLC CIK 0001283072 0.662 1702 1.0 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Private Advisor Group, LLC CIK 0001567755 0.602 2512 1.0 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Atria Investments, Inc CIK 0001535865 0.500 2111 1.0 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Qtron Investments LLC CIK 0001768099 0.279 449 1.0 0.1% 4 -0.0 pp -0.1 pp -0.1 pp +0.1 pp
CONNABLE OFFICE INC CIK 0000914933 0.813 231 1.0 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
Marks Group Wealth Management, Inc CIK 0001802473 0.165 350 1.0 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
BROWN ADVISORY INC CIK 0001345929 0.906 1447 0.9 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Independent Advisor Alliance CIK 0001696899 0.044 1054 0.9 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Merit Financial Group, LLC CIK 0001621225 0.728 2318 0.9 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Barnett & Company, Inc. CIK 0001426588 0.122 86 0.9 0.7% 1 +0.7 pp +0.7 pp +0.7 pp +0.7 pp
Trinity Legacy Partners, LLC CIK 0001652529 0.369 109 0.9 0.2% 4 +0.1 pp +0.1 pp +0.1 pp +0.2 pp
Frank, Rimerman Advisors LLC CIK 0001977560 0.537 612 0.9 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
COMMERCE BANK CIK 0001009076 0.853 1332 0.9 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Texas Yale Capital Corp. CIK 0001332342 0.882 512 0.9 0.0% 4 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
Summerhill Capital Management lnc. CIK 0002017598 0.443 18 0.9 0.7% 1 +0.7 pp +0.7 pp +0.7 pp +0.7 pp
Wellington Shields Capital Management, LLC CIK 0001506071 0.286 334 0.8 0.1% 4 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
EVERGREEN CAPITAL MANAGEMENT LLC CIK 0001260824 0.455 1522 0.8 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Legacy Wealth Asset Management, LLC CIK 0001846151 0.167 380 0.8 0.2% 4 +0.1 pp +0.1 pp +0.1 pp +0.2 pp
Knott David M Jr CIK 0001892770 0.419 84 0.8 0.5% 4 +0.2 pp +0.3 pp +0.2 pp +0.5 pp
PRINCIPAL SECURITIES, INC. CIK 0000012600 0.641 1539 0.8 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Pinnacle Financial Partners, Inc. (PNFP, PNFP-PA, PNFP-PB, PNFP-PC) CIK 0002082866 0.843 1128 0.8 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
D.A. DAVIDSON & CO. CIK 0001080107 0.852 1579 0.8 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Focus Partners Wealth CIK 0001542153 0.901 2759 0.8 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
BRIAN LOW FINANCIAL GROUP, LLC CIK 0002079080 0.135 116 0.8 0.5% 3 -0.0 pp +0.1 pp +0.5 pp +0.5 pp
Union Bancaire Privee, UBP SA CIK 0001716607 0.766 490 0.8 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
ALLIANZ SE CIK 0001127508 0.910 519 0.8 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Checchi Capital Advisers, LLC CIK 0001598186 0.372 603 0.8 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
PERSONAL CFO SOLUTIONS, LLC CIK 0001677501 0.175 529 0.7 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
SkyView Investment Advisors, LLC CIK 0001848237 0.000 278 0.7 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Banque Transatlantique SA CIK 0002056095 0.835 494 0.7 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
PHILADELPHIA TRUST CO CIK 0001110806 0.589 269 0.7 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
Plan Group Financial, LLC CIK 0001940033 0.209 243 0.7 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
Brooklyn Investment Group CIK 0001795705 0.342 1827 0.7 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
GROUPAMA ASSET MANAGMENT CIK 0001055969 0.775 401 0.7 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
EP Wealth Advisors, LLC CIK 0001540569 0.877 1713 0.7 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
BEARING POINT CAPITAL, LLC CIK 0002052916 0.277 203 0.7 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
Sivia Capital Partners, LLC CIK 0002012032 0.068 540 0.7 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Souders Financial Advisors CIK 0001811240 0.482 224 0.7 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
AdvisorNet Financial, Inc CIK 0001409362 0.474 2266 0.7 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Vestmark Advisory Solutions, Inc. CIK 0001736982 0.556 1464 0.7 0.0% 2 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
Sage Investment Counsel LLC CIK 0002055178 0.150 126 0.7 0.7% 4 +0.2 pp +0.3 pp +0.2 pp +0.7 pp
OneDigital Investment Advisors LLC CIK 0001690370 0.718 1563 0.7 0.0% 4 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Inspire Advisors, LLC CIK 0001810558 0.441 725 0.7 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
Haven Private, LLC CIK 0002053665 0.243 171 0.6 0.3% 4 +0.1 pp +0.1 pp +0.1 pp +0.3 pp
Arax Advisory Partners CIK 0001586767 0.170 5155 0.6 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Savant Capital, LLC CIK 0001482880 0.851 1836 0.6 0.0% 4 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
Covestor Ltd CIK 0001909846 0.023 2832 0.6 0.4% 4 +0.2 pp +0.2 pp +0.2 pp +0.4 pp
WELLINGTON-ALTUS USA INC. CIK 1760398 0.103 661 0.6 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
PDS Planning, Inc CIK 0000838618 0.712 609 0.6 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Sharp Wealth Advisory, LLC CIK 0001733194 0.028 127 0.6 0.3% 3 +0.1 pp +0.2 pp +0.3 pp +0.3 pp
Guinness Atkinson Asset Management Inc CIK 0001409765 0.206 107 0.6 0.3% 4 +0.1 pp +0.1 pp +0.1 pp +0.3 pp
Institute for Wealth Management, LLC. CIK 0001533954 0.338 1763 0.6 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
Wallington Asset Management, LLC CIK 0001426754 0.539 61 0.6 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
Bahl & Gaynor LLC CIK 0000872259 0.777 341 0.6 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
T. Rowe Price Investment Management, Inc. CIK 0001897612 0.034 738 0.6 0.4% 4 -0.5 pp -0.4 pp -0.6 pp +0.4 pp
Arkadios Wealth Advisors CIK 0001800798 0.458 1680 0.6 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
CONNING INC. CIK 0000801051 0.496 327 0.6 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Sustainable Insight Capital Management, LLC CIK 0001580677 0.133 78 0.6 0.2% 4 -0.1 pp -0.3 pp -0.4 pp +0.2 pp
Ruggaard & Associates LLC CIK 0001971230 0.443 128 0.6 0.2% 4 +0.1 pp +0.1 pp +0.1 pp +0.2 pp
MGO ONE SEVEN LLC CIK 0001731444 0.481 1537 0.6 0.0% 4 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Concurrent Investment Advisors, LLC CIK 0002001015 0.548 2027 0.6 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
CARY STREET PARTNERS INVESTMENT ADVISORY LLC CIK 0001766904 0.145 758 0.6 0.1% 4 +0.0 pp -0.0 pp -0.0 pp +0.1 pp
UNITED CAPITAL FINANCIAL ADVISORS, LLC CIK 0001463217 0.846 1609 0.6 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Marex Group Ltd (MRX) CIK 0001997464 0.247 955 0.6 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
MOODY NATIONAL BANK TRUST DIVISION CIK 0001092903 0.436 496 0.6 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
Stokes Capital Advisors, LLC CIK 0001734460 0.277 118 0.5 0.1% 4 -0.8 pp -1.3 pp -1.6 pp +0.1 pp
SAGESPRING WEALTH PARTNERS, LLC CIK 0002056425 0.837 846 0.5 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Stratos Wealth Partners, LTD. CIK 0001612865 0.643 1690 0.5 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
JACKSON SQUARE CAPITAL, LLC CIK 0001812178 0.313 138 0.5 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
CWM, LLC CIK 0001535847 0.788 5645 0.5 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Legacy Capital Group California, Inc. CIK 0001977092 0.087 297 0.5 0.2% 4 +0.1 pp +0.1 pp +0.1 pp +0.2 pp
Apollon Wealth Management, LLC CIK 0001764387 0.594 1577 0.5 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Allworth Financial LP CIK 0001555170 0.907 5124 0.5 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Unified Investment Management CIK 0002054855 0.105 141 0.5 0.5% 3 +0.2 pp +0.2 pp +0.5 pp +0.5 pp
Harbour Capital Advisors, LLC CIK 0001682501 0.289 299 0.5 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
ATLAS CAPITAL ADVISORS INC. CIK 0001434165 0.502 988 0.5 0.1% 2 +0.0 pp +0.1 pp +0.0 pp +0.1 pp
Waverly Advisors, LLC CIK 0001568787 0.673 1737 0.5 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Knights of Columbus Asset Advisors LLC CIK 0001688666 0.386 386 0.5 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
FDx Advisors, Inc. CIK 0001566601 0.342 179 0.5 0.2% 4 -0.0 pp +0.1 pp +0.1 pp +0.2 pp
NLB Skladi, upravljanje premozenja, d.o.o. CIK 0002110897 0.518 358 0.5 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
OpenArc Corporate Advisory, LLC CIK 0002111345 0.753 789 0.5 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Quantum Portfolio Management LLC CIK 0002003672 0.106 522 0.5 0.2% 4 +0.1 pp +0.1 pp +0.1 pp +0.2 pp
MISSION WEALTH MANAGEMENT, LP CIK 0001645382 0.765 1016 0.5 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Dana Investment Advisors, Inc. CIK 0001427514 0.519 572 0.5 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
World Investment Advisors CIK 0001652594 0.670 1523 0.5 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Spire Wealth Management CIK 0001858740 0.515 2226 0.5 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA CIK 0000932974 0.899 565 0.5 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Cravens & Co Advisors, LLC CIK 0001966116 0.407 67 0.5 0.3% 4 +0.1 pp +0.1 pp +0.1 pp +0.3 pp
VERUS CAPITAL PARTNERS, LLC CIK 0001796874 0.539 502 0.5 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Sather Financial Group Inc CIK 0001568540 0.765 121 0.5 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA CIK 0002071170 0.206 690 0.5 0.2% 6 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Wolfstich Capital, LLC CIK 0002047009 0.461 19 0.4 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
Schonfeld Strategic Advisors LLC CIK 0001665241 0.155 2292 0.4 0.0% 1 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
Venturi Wealth Management, LLC CIK 0001666363 0.332 632 0.4 0.0% 4 +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% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Kingsview Wealth Management, LLC CIK 0001791965 0.553 1409 0.4 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
CenterBook Partners LP CIK 0001872738 0.028 693 0.4 0.0% 4 -0.0 pp -0.1 pp -0.0 pp +0.0 pp
Stokes Family Office, LLC CIK 0001802278 0.331 272 0.4 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
INTEGRITY ALLIANCE, LLC. CIK 0001352260 0.450 823 0.4 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
GAM Holding AG CIK 0001438848 0.338 273 0.4 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Pinnacle Wealth Planning Services, Inc. CIK 0001726752 0.481 2749 0.4 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
denkapparat Operations GmbH CIK 0001999514 0.033 383 0.4 0.2% 4 -0.1 pp -0.4 pp -0.5 pp +0.2 pp
Transamerica Financial Advisors, LLC CIK 0001502149 0.192 2188 0.4 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Parallel Advisors, LLC CIK 0001690010 0.782 3893 0.4 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Larry Mathis Financial Planning, LLC CIK 0002118274 0.036 150 0.4 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
Summit Financial, LLC CIK 0001765536 0.662 1580 0.4 0.0% 4 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
FORTRESS PRIVATE LEDGER, LLC CIK 0001718251 0.193 271 0.4 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
NAPLES GLOBAL ADVISORS, LLC CIK 0001582151 0.425 466 0.4 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Lido Advisors, LLC CIK 0001650150 0.880 1849 0.4 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Avior Wealth Management, LLC CIK 0001599868 0.477 787 0.4 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Crestwood Advisors Group, LLC CIK 0001426853 0.707 877 0.4 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
SUSQUEHANNA INTERNATIONAL GROUP, LLP CIK 0001446194 0.735 6469 0.4 0.0% 1 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
Avant Capital LLC CIK 0001653443 0.369 86 0.4 0.3% 3 +0.1 pp +0.1 pp +0.3 pp +0.3 pp
Manske Wealth Management CIK 0002095143 0.466 226 0.4 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Indivisible Partners CIK 0002098400 0.368 637 0.4 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Pure Financial Advisors, LLC CIK 0001571556 0.884 636 0.4 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
FULTON BANK, N.A. CIK 0000883782 0.643 694 0.4 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
WELCH & FORBES LLC CIK 0000105495 0.837 388 0.4 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Legacy Financial Advisors, Inc. CIK 0001730810 0.444 435 0.4 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
AXXCESS WEALTH MANAGEMENT, LLC CIK 0001911056 0.073 1051 0.4 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
NatWest Group plc (NWG, RBSPF) CIK 0000844150 0.320 48 0.3 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
BEESE FULMER INVESTMENT MANAGEMENT, INC. CIK 0000911274 0.475 401 0.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
TD PRIVATE CLIENT WEALTH LLC CIK 0001551017 0.809 1698 0.3 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Challenger Wealth Management CIK 0002057602 0.506 65 0.3 0.3% 4 +0.1 pp +0.1 pp -0.0 pp +0.3 pp
NWAM LLC CIK 0001655006 0.392 684 0.3 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
OLD NATIONAL BANCORP /IN/ (ONB, ONBPO, ONBPP) CIK 0000707179 0.501 625 0.3 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Summit Financial Wealth Advisors, LLC CIK 0001632283 0.542 225 0.3 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
SeaCrest Wealth Management, LLC CIK 0001728121 0.280 550 0.3 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
44 WEALTH MANAGEMENT LLC CIK 0001831187 0.110 184 0.3 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
Biltmore Family Office, LLC CIK 0001731123 0.593 333 0.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Focus Partners Advisor Solutions, LLC CIK 0001868872 0.885 1243 0.3 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Kathmere Capital Management, LLC CIK 0001794543 0.522 671 0.3 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
IFP Advisors, Inc CIK 0001641866 0.492 5147 0.3 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
180 WEALTH ADVISORS, LLC CIK 0001730817 0.300 486 0.3 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Plancorp, LLC CIK 0001599579 0.797 425 0.3 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Uncommon Cents Investing LLC CIK 0001729754 0.243 215 0.3 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
Sequent Planning LLC CIK 0002009724 0.204 269 0.3 0.1% 4 +0.0 pp -0.2 pp -0.2 pp +0.1 pp
Wellspring Financial Advisors, LLC CIK 0001811308 0.785 288 0.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
AA Financial Advisors, LLC CIK 0002016899 0.439 230 0.3 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Cascade Financial Partners, LLC CIK 0002021208 0.667 279 0.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Aprio Wealth Management, LLC CIK 0001803519 0.465 635 0.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Castleview Partners, LLC CIK 0001737088 0.131 223 0.3 0.2% 2 +0.1 pp +0.2 pp +0.2 pp +0.2 pp
Advisory Alpha, LLC CIK 0001576762 0.822 571 0.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Nilsine Partners, LLC CIK 0001913043 0.348 429 0.3 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Aptus Capital Advisors, LLC CIK 0001664193 0.794 1746 0.3 0.0% 4 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Voleon Capital Management LP CIK 0001479847 0.337 761 0.3 0.0% 3 -0.1 pp -0.1 pp +0.0 pp +0.0 pp
Corient IA LP CIK 0002058426 0.030 249 0.3 0.3% 4 +0.1 pp +0.0 pp -0.1 pp +0.3 pp
HBW ADVISORY SERVICES LLC CIK 0001790525 0.339 463 0.3 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Van Diest Capital, LLC CIK 0002111825 0.022 176 0.3 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
Canopy Partners, LLC CIK 0001960860 0.327 256 0.3 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
Tacita Capital Inc CIK 0001846287 0.305 214 0.3 0.2% 4 +0.1 pp +0.1 pp +0.1 pp +0.2 pp
Alpha Omega Wealth Management LLC CIK 0001665633 0.363 208 0.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
LCM Capital Management Inc CIK 0001861752 0.575 124 0.3 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 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
West Family Investments, Inc. CIK 0001568303 0.015 468 0.3 0.1% 4 +0.0 pp +0.0 pp -0.0 pp +0.1 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
QRG CAPITAL MANAGEMENT, INC. CIK 0001996454 0.778 1214 0.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Abel Hall, LLC CIK 0002013339 0.148 955 0.3 0.1% 4 -0.1 pp -0.1 pp -0.2 pp +0.1 pp
State of Wyoming CIK 0001821626 0.105 1872 0.3 0.0% 4 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Westover Capital Advisors, LLC CIK 0001483467 0.358 240 0.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Wealth Science Advisors LLC CIK 0002083087 0.266 97 0.3 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Lester Murray Antman dba SimplyRich CIK 0001725888 0.345 166 0.3 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
RMR Capital Management, LLC CIK 0002032709 0.384 76 0.3 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
Whetstone Capital Advisors, LLC CIK 0001607278 0.337 67 0.3 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
THOROUGHBRED FINANCIAL SERVICES, LLC CIK 0001091370 0.436 624 0.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Basecamp Wealth Advisors LLC CIK 2115254 0.611 1822 0.3 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Leo Wealth, LLC CIK 0001912202 0.425 452 0.3 0.0% 3 -0.1 pp -0.1 pp +0.0 pp +0.0 pp
Fortis Capital Management LLC CIK 0001802167 0.488 235 0.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Granite Group Advisors, LLC CIK 0002018114 0.421 84 0.2 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
Bridgewater Advisors Inc. CIK 0001600319 0.670 478 0.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Advisory Services Network, LLC CIK 0001573876 0.615 2019 0.2 0.0% 1 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
FIDELIS CAPITAL PARTNERS, LLC CIK 0001962755 0.476 538 0.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
SITTNER & NELSON, LLC CIK 0001846138 0.312 614 0.2 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
VectorGlobal IAG, Inc. CIK 0001845843 0.507 132 0.2 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
D L CARLSON INVESTMENT GROUP INC CIK 0001021117 0.434 133 0.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Claret Asset Management Corp CIK 0001735513 0.442 498 0.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
EVOLVE PRIVATE WEALTH, LLC CIK 0002111131 0.177 1003 0.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Beacon Pointe Advisors, LLC CIK 0001744317 0.792 1868 0.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
DGS Capital Management, LLC CIK 0001900110 0.204 619 0.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
SIMON QUICK ADVISORS, LLC CIK 0001692038 0.785 421 0.2 0.0% 1 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Cardinal Capital Management, Inc. CIK 0001518235 0.719 70 0.2 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Cromwell Holdings LLC CIK 0001894712 0.161 1108 0.2 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
J. Safra Sarasin Holding AG CIK 0001890222 0.608 799 0.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Diversified Trust Co CIK 0001479844 0.817 1115 0.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Hexagon Capital Partners LLC CIK 0001831542 0.731 268 0.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Valeo Financial Advisors, LLC CIK 0001722641 0.854 809 0.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Interval Partners, LP CIK 0001590228 0.033 216 0.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
MAI Capital Management CIK 0001040197 0.725 1889 0.2 0.0% 4 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
WESTPAC BANKING CORP (WBKCY, WEBNF) CIK 0000719245 0.475 498 0.2 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
IMC-Chicago, LLC CIK 0001452861 0.075 1554 0.2 0.0% 1 +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% 1 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
DAVIS-REA LTD. CIK 0001482171 0.277 45 0.2 0.1% 1 +0.1 pp -2.3 pp +0.1 pp +0.1 pp
Hidden Cove Wealth Management, LLC CIK 0001963736 0.284 133 0.2 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
HARBOUR INVESTMENTS, INC. CIK 0000810121 0.643 4768 0.2 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
STEPHENS INC /AR/ CIK 0000757657 0.689 1332 0.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Corps Capital Advisors, LLC CIK 0002054234 0.149 99 0.2 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
JOHNSON INVESTMENT COUNSEL INC CIK 0000821197 0.824 839 0.2 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Savvy Advisors, Inc. CIK 0002003633 0.613 1232 0.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Exit Wealth Advisors, LLC. CIK 0002082744 0.045 149 0.2 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Ascent Group, LLC CIK 0001913231 0.508 808 0.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
UMB Bank, n.a. CIK 0000933429 0.805 2303 0.2 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Hilltop Holdings Inc. (HTH) CIK 0001265131 0.241 672 0.2 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
BARTLETT & CO. WEALTH MANAGEMENT LLC CIK 0002010186 0.825 1334 0.2 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Genus Capital Management Inc. CIK 0001532385 0.111 204 0.2 0.0% 1 +0.0 pp -0.1 pp -0.7 pp +0.0 pp
SEARLE & CO. CIK 0000710127 0.281 194 0.2 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
WORLDQUANT MILLENNIUM ADVISORS LLC CIK 0001745981 0.413 702 0.2 0.0% 1 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
Leonard Rickey Investment Advisors P.L.L.C. CIK 0001731447 0.686 122 0.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Advyzon Investment Management, LLC CIK 0002011872 0.218 754 0.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
CoreFirst Bank & Trust CIK 0001845199 0.321 279 0.2 0.1% 4 +0.0 pp -0.0 pp +0.0 pp +0.1 pp
BERNZOTT CAPITAL ADVISORS CIK 0001260468 0.215 35 0.2 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
SPIRIT OF AMERICA MANAGEMENT CORP/NY CIK 0001041283 0.265 308 0.2 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Virtus Investment Advisers, LLC CIK 0000019481 0.020 463 0.2 0.1% 4 +0.0 pp +0.0 pp -0.0 pp +0.1 pp
EVERMAY WEALTH MANAGEMENT LLC CIK 0001066816 0.791 651 0.2 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Blume Capital Management, Inc. CIK 0001587192 0.384 356 0.2 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
FEDERATED HERMES, INC. (FHI) CIK 0001056288 0.708 2038 0.2 0.0% 4 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Tower Research Capital LLC (TRC) CIK 0001533421 0.051 5180 0.1 0.0% 4 -0.0 pp -0.1 pp -0.1 pp +0.0 pp
MassMutual Private Wealth & Trust, FSB CIK 0001103653 0.674 2444 0.1 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Versant Capital Management, Inc CIK 0001735057 0.400 2745 0.1 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
BASSO CAPITAL MANAGEMENT, L.P. CIK 0001287978 0.019 135 0.1 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
ASSETMARK, INC CIK 0001344551 0.900 3558 0.1 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
WEBSTER BANK, N. A. CIK 0001105837 0.616 698 0.1 0.0% 4 +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
Smartleaf Asset Management LLC CIK 0002010393 0.619 3465 0.1 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. CIK 0000319933 0.085 1236 0.1 0.0% 2 +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 0.1 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Smithfield Trust Co CIK 0001019754 0.756 1080 0.1 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
VIRTUS ADVISERS, LLC CIK 0001587281 0.057 509 0.1 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
CoreCap Advisors, LLC CIK 0001902501 0.473 3167 0.1 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Evelyn Partners Investment Management LLP CIK 0002065206 0.733 410 0.1 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
HM PAYSON & CO CIK 0000928052 0.806 1139 0.1 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Wilmington Savings Fund Society, FSB CIK 0000900974 0.685 1487 0.1 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
SBI Securities Co., Ltd. CIK 0001851815 0.645 4072 0.1 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
BROWN BROTHERS HARRIMAN & CO CIK 0000014661 0.825 1818 0.1 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
ADIRONDACK TRUST CO CIK 0001054257 0.390 558 0.1 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Opal Wealth Advisors, LLC CIK 0001844201 0.649 224 0.1 0.0% 1 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
BOYD WATTERSON ASSET MANAGEMENT LLC/OH CIK 0001121477 0.336 394 0.1 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
DekaBank Deutsche Girozentrale CIK 0001456228 0.170 1102 0.1 0.1% 4 -0.1 pp +0.0 pp +0.0 pp +0.1 pp
HUNTINGTON NATIONAL BANK CIK 0000049205 0.827 4753 0.1 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
LOM Asset Management Ltd CIK 0002077907 0.225 279 0.1 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
NISA INVESTMENT ADVISORS, LLC CIK 0000937615 0.963 3093 0.1 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Leonteq Securities AG CIK 0001535950 0.270 1190 0.1 0.0% 6 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
CARY STREET PARTNERS FINANCIAL LLC CIK 0001475045 0.531 1085 0.1 0.0% 4 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
TOTH FINANCIAL ADVISORY CORP CIK 0000866780 0.283 876 0.1 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
DELTA ASSET MANAGEMENT LLC/TN CIK 0000860857 0.649 599 0.1 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Anfield Capital Management, LLC CIK 0001602020 0.265 715 0.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Blue Trust, Inc. CIK 0001856022 0.912 2446 0.1 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Bruce G. Allen Investments, LLC CIK 0002005409 0.456 1037 0.1 0.0% 4 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
Gen-Wealth Partners Inc CIK 0002023375 0.216 722 0.1 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
St. Johns Investment Management Company, LLC CIK 0001605522 0.439 201 0.0 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Coastline Trust Co CIK 0001324279 0.630 406 0.0 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
GoalVest Advisory LLC CIK 0001839307 0.587 500 0.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
GAMMA Investing LLC CIK 0002010235 0.492 4173 0.0 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Addison Advisors LLC CIK 0001843745 0.131 707 0.0 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
VAN ECK ASSOCIATES CORP CIK 0000869178 0.897 1337 0.0 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Accent Capital Management, LLC CIK 0002014179 0.000 299 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Manchester Capital Management LLC CIK 0001393389 0.560 1313 0.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
GABLES CAPITAL MANAGEMENT INC. CIK 0001740839 0.258 508 0.0 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
CULLEN/FROST BANKERS, INC. (CFR, CFR-PB) CIK 0000039263 0.787 1418 0.0 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Sunbelt Securities, Inc. CIK 0001632932 0.452 2954 0.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Park Place Capital Corp CIK 0001965810 0.369 1092 0.0 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
RHUMBLINE ADVISERS CIK 0001115418 0.943 4189 0.0 0.0% 5 +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% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Walleye Capital LLC CIK 0001758720 0.283 1924 0.0 0.0% 1 +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% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Harvest Fund Management Co., Ltd CIK 0001694126 0.484 455 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Steigerwald, Gordon & Koch Inc. CIK 0001731876 0.455 765 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% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Signature Resources Capital Management, LLC CIK 0001940917 0.639 703 0.0 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
SHP Wealth Management CIK 0001807060 0.763 1981 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
MJT & Associates Financial Advisory Group, Inc. CIK 0002065777 0.744 465 0.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Founders Capital Management CIK 0001704300 0.418 420 0.0 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Citizens National Bank Trust Department CIK 0001806425 0.400 381 0.0 0.0% 4 +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% 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% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Annis Gardner Whiting Capital Advisors, LLC CIK 0001998414 0.457 349 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
FINANCIAL CONSULATE, INC CIK 0001624510 0.813 1449 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% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Pinnacle Bancorp, Inc. CIK 0001703383 0.305 921 0.0 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Larson Financial Group LLC CIK 0001731061 0.550 3722 0.0 0.0% 4 +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% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
MATHER GROUP, LLC. CIK 0001527641 0.713 1894 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Investors Research Corp CIK 0001730630 0.347 805 0.0 0.0% 4 -0.3 pp -0.3 pp -0.3 pp +0.0 pp
ARMSTRONG ADVISORY GROUP, INC CIK 0001932952 0.601 985 0.0 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Heritage Wealth Advisors CIK 0001591122 0.892 703 0.0 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Dunhill Financial, LLC CIK 0001948904 0.569 1617 0.0 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Rialto Wealth Management, LLC CIK 0002054966 0.498 1934 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Longview Financial Advisors, Inc. CIK 0001786915 0.635 43 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Bogart Wealth, LLC CIK 0001715740 0.593 2005 0.0 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Strengthening Families & Communities, LLC CIK 0001921196 0.254 846 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
CANADA LIFE ASSURANCE Co CIK 0001046192 0.104 1810 0.0 0.0% 4 +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% 3 +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% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
NorthAvenue LLC CIK 0002123735 0.695 314 0.0 0.0% 1 +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% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Essential Partners LLC CIK 0002136442 0.019 2853 0.0 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Financial Gravity Asset Management, Inc. CIK 0001741736 0.393 973 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
Fourth Dimension Wealth, LLC CIK 0002056691 0.166 679 0.0 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Western Wealth Management, LLC CIK 0001767902 0.459 1001 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Cornerstone Financial Management LLC CIK 0002110329 0.219 1471 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
MOTCO CIK 0001306333 0.349 840 0.0 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Truvestments Capital LLC CIK 0001750405 0.266 1150 0.0 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 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
NFSG Corp CIK 0001879757 0.275 1245 0.0 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Parkside Financial Bank & Trust CIK 0001455267 0.615 2697 0.0 0.0% 4 +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% 4 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Roble, Belko & Company, Inc CIK 0001642305 0.792 486 0.0 0.0% 4 +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% 6 +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% 4 +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% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
TWIN PEAKS WEALTH ADVISORS, LLC CIK 0002006218 0.197 226 0.0 0.0% 1 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Bare Financial Services, Inc CIK 0002009426 0.748 1784 0.0 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Abound Wealth Management CIK 0001950323 0.745 1359 0.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
JPL Wealth Management, LLC CIK 0002010710 0.274 1876 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Triumph Capital Management CIK 0001730765 0.195 1861 0.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Coston, McIsaac & Partners CIK 0001945037 0.418 948 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
LRI Investments, LLC CIK 0002023325 0.727 1954 0.0 0.0% 4 +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% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
CVA Family Office, LLC CIK 0001802084 0.571 1801 0.0 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
LANARK FINANCIAL, INC. CIK 0000791540 0.318 2420 0.0 0.0% 4 -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% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
HARBOR INVESTMENT ADVISORY, LLC CIK 0001468792 0.598 1310 0.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Ancora Advisors LLC CIK 0001446114 0.489 2040 0.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Decker Retirement Planning Inc. CIK 0001975700 0.130 441 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% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Olistico Wealth, LLC CIK 0001962695 0.459 334 0.0 0.0% 2 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Sound Income Strategies, LLC CIK 0001730960 0.451 483 0.0 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Grove Bank & Trust CIK 0001662212 0.546 886 0.0 0.0% 2 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
JNBA Financial Advisors CIK 0001569118 0.792 830 0.0 0.0% 2 +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% 2 +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
Nemes Rush Group LLC CIK 0001982273 0.516 945 0.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
PRIVATE TRUST CO NA CIK 0001277557 0.320 2708 0.0 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Horizon Investments, LLC CIK 0001560717 0.541 1386 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
GILPIN WEALTH MANAGEMENT, LLC CIK 0002058144 0.148 1063 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Provenance Wealth Advisors, LLC CIK 0002081584 0.887 609 0.0 0.0% 6 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Kilter Group LLC CIK 0002058915 0.349 1580 0.0 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
First Command Advisory Services, Inc. CIK 0001727336 0.987 1247 0.0 0.0% 4 +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% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Sunrise Financial Services, LLC CIK 0002110891 0.491 587 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% 4 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Polar Asset Management Partners Inc. CIK 0001326389 0.033 798 0.0 0.0% 2 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
Valued Wealth Advisors LLC CIK 0002007175 0.794 913 0.0 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
N.E.W. Advisory Services LLC CIK 0001803456 0.791 980 0.0 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
VALLEY NATIONAL ADVISERS INC CIK 0000773411 0.521 1056 0.0 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
First Pacific Financial CIK 0001810089 0.717 510 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Vision Retirement, LLC CIK 0002069023 0.485 621 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
CALDWELL SUTTER CAPITAL, INC. CIK 0000702007 0.183 930 0.0 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
ACADIAN ASSET MANAGEMENT LLC CIK 0000916542 0.040 1987 0.0 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Vanguard National Trust Co CIK 0001984256 0.877 787 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Oakworth Capital, Inc. (OAKC) CIK 0001588871 0.828 940 0.0 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
SJS Investment Consulting Inc. CIK 0001894302 0.848 2884 0.0 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Ares Financial Consulting, LLC CIK 0002106717 0.267 1132 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Beaird Harris Wealth Management, LLC CIK 0001908938 0.832 707 0.0 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Rossby Financial, LCC CIK 0002056510 0.207 2144 0.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC CIK 0001021223 0.818 967 0.0 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
DecisionPoint Financial, LLC CIK 0001938514 0.881 1416 0.0 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Murphy & Mullick Capital Management Corp CIK 0002047271 0.141 666 0.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Nvest Wealth Strategies, Inc. CIK 0002106942 0.726 351 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Frazier Financial Advisors, LLC CIK 0002002745 0.569 619 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Godfrey Financial Associates, Inc. CIK 0002097943 0.359 1090 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Atlantic Union Bankshares Corp (AUB, AUB-PA) CIK 0000883948 0.700 1699 0.0 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Quantbot Technologies LP CIK 0001512991 0.011 1893 0.0 0.0% 0 +0.0 pp -0.5 pp -0.1 pp +0.0 pp
Golden State Wealth Management, LLC CIK 0001776033 0.339 1620 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
KLEIN PAVLIS & PEASLEY FINANCIAL, INC. CIK 0001907480 0.228 89 0.0 0.0% 0 +0.0 pp -0.9 pp -1.0 pp +0.0 pp
Dupree Financial Group, LLC CIK 0001989251 0.159 81 0.0 0.0% 0 +0.0 pp +0.0 pp -1.6 pp +0.0 pp
GeoSphere Capital Management, LLC CIK 0001426876 0.099 38 0.0 0.0% 0 +0.0 pp +0.0 pp -2.4 pp +0.0 pp
EASTERN BANK CIK 0001126395 0.668 1038 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Edgestream Partners, L.P. CIK 0001535061 0.020 936 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
Beacon Capital Management, LLC CIK 0001921487 0.451 175 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Envestnet Portfolio Solutions, Inc. CIK 0001998033 0.815 1370 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Stephens Consulting, LLC CIK 0001961632 0.746 476 0.0 0.0% 0 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
Palisade Asset Management, LLC CIK 0001434323 0.478 204 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Lighthouse Investment Partners, LLC CIK 0001600344 0.014 667 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
Timelo Investment Management Inc. CIK 0001851296 0.009 47 0.0 0.0% 0 -2.3 pp +0.0 pp +0.0 pp +0.0 pp
Burgundy Asset Management Ltd. CIK 0001315868 0.000 0 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
Capital Wealth Planning, LLC CIK 0001566728 0.877 154 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Wealthspire Advisors, LLC CIK 0001646247 0.767 1298 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
TUDOR INVESTMENT CORP ET AL CIK 0000923093 0.099 1679 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
FLAGSHIP HARBOR ADVISORS, LLC CIK 0001691766 0.512 752 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Verition Fund Management LLC CIK 0001454027 0.193 1442 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
Belmont Capital, LLC CIK 0001793367 0.751 167 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Cloud Capital Management, LLC CIK 0002060492 0.455 126 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Bayforest Capital Ltd CIK 0002048423 0.000 917 0.0 0.0% 0 +0.0 pp +0.0 pp -0.2 pp +0.0 pp
WHITTIER TRUST CO CIK 0001137881 0.805 1354 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 +0.0 pp -1.4 pp -1.7 pp +0.0 pp
Nebula Research & Development LLC CIK 0001792635 0.000 0 0.0 0.0% 0 +0.0 pp +0.0 pp -0.2 pp +0.0 pp
Optiver Holding B.V. CIK 0001859606 0.114 2337 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Cambria Investment Management, L.P. CIK 0001529389 0.166 731 0.0 0.0% 0 +0.0 pp -0.2 pp -0.2 pp +0.0 pp
MIRABELLA FINANCIAL SERVICES LLP CIK 0001538853 0.059 663 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp +0.0 pp
Morningstar Investment Management LLC CIK 0001673385 0.738 317 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
MARSHALL WACE, LLP CIK 0001318757 0.756 2719 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
Merewether Investment Management, LP CIK 0001736852 0.195 81 0.0 0.0% 0 +0.0 pp -0.1 pp -1.6 pp +0.0 pp
First Heartland Consultants, Inc. CIK 0001428793 0.402 589 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Arcus Capital Partners, LLC CIK 0001651960 0.155 108 0.0 0.0% 0 +0.0 pp -0.4 pp +0.0 pp +0.0 pp
Heronetta Management, L.P. CIK 0001588225 0.831 15 0.0 0.0% 0 -5.2 pp -4.7 pp -4.6 pp +0.0 pp
ExodusPoint Capital Management, LP CIK 0001736225 0.000 1411 0.0 0.0% 0 -0.2 pp +0.0 pp +0.0 pp +0.0 pp
SCP Investment, LP CIK 0001730961 0.067 47 0.0 0.0% 0 -1.1 pp -0.9 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
EverSource Wealth Advisors, LLC CIK 0001710537 0.381 4385 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
CIBC Private Wealth Group LLC CIK 0001298088 0.914 3397 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Parkwood LLC CIK 0001597823 0.291 71 0.0 0.0% 0 +0.0 pp -2.0 pp -1.8 pp +0.0 pp
Brandywine Global Investment Management, LLC CIK 0000829108 0.000 0 0.0 0.0% 0 -0.5 pp -0.5 pp -0.5 pp +0.0 pp
BAROMETER CAPITAL MANAGEMENT INC. CIK 0001536890 0.013 136 0.0 0.0% 0 +0.0 pp +0.0 pp -1.8 pp +0.0 pp
SIG North Trading, ULC CIK 0001868643 0.319 79 0.0 0.0% 0 -6.3 pp -6.6 pp -6.5 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
YANKCOM Partnership CIK 0002036975 0.405 308 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Morton Brown Family Wealth, LLC CIK 0001909851 0.844 416 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Tidemark, LLC CIK 0002009591 0.305 935 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
Sigma Planning Corp CIK 0001449126 0.520 1394 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Copeland Capital Management, LLC CIK 0001541743 0.466 265 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
BNP PARIBAS CIK 872786 0.647 329 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
Headlands Technologies LLC CIK 0001570271 0.000 695 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
Elyxium Wealth, LLC CIK 0002043538 0.051 298 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Wealth Watch Advisors, INC CIK 0002040515 0.165 123 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
WOLVERINE TRADING, LLC CIK 0000927337 0.109 1566 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
SIMPLEX TRADING, LLC CIK 0001488542 0.062 2733 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Wood Tarver Financial Group, LLC CIK 0002059344 0.506 165 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Quaker Wealth Management, LLC CIK 0001733472 0.568 967 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Intrua Financial, LLC CIK 0001812792 0.394 491 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
TCTC Holdings, LLC CIK 0001483870 0.833 240 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Quarry LP CIK 0001965207 0.031 2367 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Tortoise Investment Management, LLC CIK 0001599511 0.615 252 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
Nearwater Capital Markets, Ltd CIK 0001915842 0.000 100 0.0 0.0% 0 +0.0 pp -0.9 pp +0.0 pp +0.0 pp
VALLEY WEALTH MANAGERS, INC. CIK 0000924166 0.419 345 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Orion Capital Management LLC CIK 0001846758 0.392 504 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
BTG Pactual Asset Management US LLC CIK 0001569579 0.314 415 0.0 0.0% 0 -0.3 pp +0.0 pp +0.0 pp +0.0 pp
HSBC HOLDINGS PLC CIK 0000873630 0.959 2414 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
Alyeska Investment Group, L.P. CIK 0001453072 0.264 652 0.0 0.0% 0 +0.0 pp +0.0 pp -0.3 pp +0.0 pp
NewSquare Capital LLC CIK 0001546989 0.510 227 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
VANGUARD GROUP INC CIK 0000102909 0.000 0 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
TUCKER ASSET MANAGEMENT LLC CIK 0001870012 0.432 430 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Cresset Asset Management, LLC CIK 0001761013 0.933 1667 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
UHLMANN PRICE SECURITIES, LLC CIK 0001035344 0.952 291 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
Westerkirk Capital Inc. CIK 0002080423 0.554 212 0.0 0.0% 0 -0.0 pp -0.3 pp +0.0 pp +0.0 pp
JARISLOWSKY, FRASER Ltd CIK 0001123778 0.890 192 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
111 Capital CIK 0002060412 0.025 488 0.0 0.0% 0 +0.0 pp -0.2 pp +0.0 pp +0.0 pp
LONGFELLOW INVESTMENT MANAGEMENT CO LLC CIK 0001167487 0.496 244 0.0 0.0% 0 -3.5 pp -5.1 pp -5.2 pp +0.0 pp
Journey Advisory Group, LLC CIK 0001840085 0.344 282 0.0 0.0% 0 -0.1 pp -0.0 pp -0.2 pp +0.0 pp
Point72 Asset Management, L.P. CIK 0001603466 0.241 1978 0.0 0.0% 0 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
SageView Advisory Group, LLC CIK 0001914558 0.814 615 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
TrueMark Investments, LLC CIK 0001974457 0.124 187 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
NJ State Employees Deferred Compensation Plan CIK 0001483259 0.000 0 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp +0.0 pp
MAINSTAY CAPITAL MANAGEMENT LLC /ADV CIK 0001127612 0.540 144 0.0 0.0% 0 -0.1 pp -0.1 pp -0.1 pp +0.0 pp
NewEdge Advisors, LLC CIK 0001633516 0.773 4198 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Wealthstar Advisors, LLC CIK 0001602224 0.189 113 0.0 0.0% 0 +0.0 pp +0.0 pp -0.2 pp +0.0 pp
TrinityBridge Ltd CIK 0001718570 0.840 269 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
CX Institutional CIK 0001737089 0.437 1568 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
Darwin Wealth Management, LLC CIK 0001663224 0.207 777 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
SANDERS MORRIS HARRIS LLC CIK 0001053994 0.000 75 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp +0.0 pp
Summit Global Investments CIK 0001697953 0.729 523 0.0 0.0% 0 +0.0 pp -0.0 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
MOORE CAPITAL MANAGEMENT, LP CIK 0001448574 0.024 715 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
Caitlin John, LLC CIK 0002010947 0.012 991 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
ICONIQ Capital, LLC CIK 0001569709 0.782 76 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Entropy Technologies, LP CIK 0001976151 0.010 929 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
Stone House Investment Management, LLC CIK 0001696497 0.373 1339 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
United Financial Planning Group LLC CIK 0002088337 0.721 465 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
XTX Topco Ltd CIK 0001828301 0.023 4087 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Mitsubishi UFJ Trust & Banking Corp CIK 0001462160 0.869 1541 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Mattson Financial Services, LLC CIK 0002034595 0.217 235 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
SHELL ASSET MANAGEMENT CO CIK 0001211028 0.208 1191 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Fairscale Capital, LLC CIK 0002032350 0.424 441 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
PFG Investments, LLC CIK 0001973224 0.437 1295 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
Anson Funds Management LP CIK 0001491072 0.108 146 0.0 0.0% 0 +0.0 pp +0.0 pp -0.2 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
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
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
Transce3nd, LLC CIK 0002023570 0.000 170 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Measured Wealth Private Client Group, LLC CIK 0001720235 0.171 723 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
MGB Wealth Management, LLC CIK 0002015822 0.367 308 0.0 0.0% 0 -0.7 pp -0.7 pp -0.8 pp +0.0 pp
QUADRANT CAPITAL GROUP LLC CIK 0001650717 0.494 1243 0.0 0.0% 0 -0.1 pp -0.1 pp -0.1 pp +0.0 pp
TT Capital Management LLC CIK 0002056338 0.378 77 0.0 0.0% 0 -0.2 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
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
Clarius Group, LLC CIK 0001664214 0.831 384 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
ADAMS NATURAL RESOURCES FUND, INC. (PEO) CIK 0000216851 0.271 51 0.0 0.0% 0 -0.3 pp -0.5 pp -0.5 pp +0.0 pp
HALBERT HARGROVE GLOBAL ADVISORS, LLC CIK 0001484205 0.957 727 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Arlington Trust Co LLC CIK 0001997685 0.934 846 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Laird Norton Wetherby Wealth Management, LLC CIK 0001279627 0.000 0 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
ALGERT GLOBAL LLC CIK 0001275218 0.156 1234 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
Arete Wealth Advisors, LLC CIK 0001600151 0.316 334 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
New Millennium Group LLC CIK 0001909654 0.000 0 0.0 0.0% 0 -0.1 pp -0.0 pp +0.0 pp +0.0 pp
High Note Wealth, LLC CIK 0001807283 0.548 959 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
Waratah Capital Advisors Ltd. CIK 0001539919 0.040 107 0.0 0.0% 0 -1.0 pp -1.6 pp -3.0 pp +0.0 pp
ONTARIO TEACHERS PENSION PLAN BOARD CIK 0000937567 0.000 55 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.1 pp
Elgethun Capital Management CIK 0001638022 0.537 174 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
PRUDENTIAL FINANCIAL INC (PFH, PRH, PRS, PRU) CIK 0001137774 0.919 2485 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
Galibier Capital Management Ltd. CIK 0001765768 0.684 38 0.0 0.0% 0 +0.0 pp -6.8 pp -6.4 pp +0.0 pp
FCG Investment Co CIK 0002011697 0.075 118 0.0 0.0% 0 +0.0 pp -0.2 pp -0.2 pp +0.0 pp
RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 0.399 3140 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
Global Retirement Partners, LLC CIK 0001749744 0.465 4501 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
Mesirow Financial Investment Management, Inc. CIK 0001469475 0.734 529 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
Brooklands Fund Management Ltd CIK 0002036388 0.035 36 0.0 0.0% 0 -2.8 pp +0.0 pp +0.0 pp +0.0 pp
Onex Canada Asset Management Inc. CIK 0000905790 0.437 80 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
Fore Capital, LLC CIK 0001714672 0.010 47 0.0 0.0% 0 -1.3 pp +0.0 pp +0.0 pp +0.0 pp
WOLFF WIESE MAGANA LLC CIK 0001832097 0.120 1027 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
Forum Financial Management, LP CIK 0001911832 0.978 352 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
INVESTMENT MANAGEMENT CORP /VA/ /ADV CIK 0000789307 0.346 50 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Aventus Investment Advisors, Inc. CIK 0002093055 0.494 157 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Robinswood Financial LLC CIK 2139748 0.585 435 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
PRELUDE CAPITAL MANAGEMENT, LLC CIK 0001387508 0.030 1171 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
MONTAG A & ASSOCIATES INC CIK 0000829407 0.583 954 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
ASAHI LIFE ASSET MANAGEMENT CO., LTD. CIK 0001564835 0.079 158 0.0 0.0% 0 -0.2 pp -0.2 pp +0.0 pp +0.0 pp
Iron Horse Wealth Management, LLC CIK 0001836270 0.751 591 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
HighPoint Advisor Group LLC CIK 0001616034 0.583 691 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Physician Wealth Advisors, Inc. CIK 0001795173 0.595 2334 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Ravenstone Capital Management Inc. CIK 2086041 0.426 54 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Ashton Thomas Private Wealth, LLC CIK 0002019663 0.506 1586 0.0 0.0% 0 -0.1 pp -0.0 pp -0.1 pp +0.0 pp
Financial Advocates Investment Management CIK 0001730293 0.000 104 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
ORG Partners LLC CIK 0001979372 0.288 1708 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
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
Ridgewood Investments LLC CIK 0001703556 0.183 208 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
SIR Capital Management, L.P. CIK 0001434997 0.033 79 0.0 0.0% 0 +0.0 pp -1.3 pp -0.6 pp +0.0 pp
Twin Tree Management, LP CIK 0001535588 0.000 420 0.0 0.0% 0 -1.0 pp -0.0 pp -0.1 pp +0.0 pp
Hoese & Co LLP CIK 0001840268 0.583 183 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Vontobel Holding Ltd. CIK 0001588340 0.633 1197 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Holocene Advisors, LP CIK 0001700574 0.334 782 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 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
J.W. COLE ADVISORS, INC. CIK 0001404763 0.069 1593 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
New England Research & Management, Inc. CIK 0001596077 0.109 134 0.0 0.0% 0 -0.2 pp +0.0 pp +0.0 pp +0.0 pp
SYNOVUS FINANCIAL CORP CIK 0000018349 0.875 937 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
Wealth Preservation Advisors, LLC CIK 0001968434 0.278 88 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
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
WEXFORD CAPITAL LP CIK 0001048462 0.410 221 0.0 0.0% 0 -0.3 pp -0.4 pp -0.5 pp +0.0 pp
MITCHELL MCLEOD PUGH & WILLIAMS INC CIK 0001632105 0.517 307 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
TWO SIGMA ADVISERS, LP CIK 0001478735 0.000 0 0.0 0.0% 0 -0.0 pp -0.1 pp -0.1 pp +0.0 pp
JPMORGAN CHASE & CO (JPM, AMJB, VYLD, JPM-PC, JPM-PD, JPM-PJ, JPM-PK, JPM-PL, JPM-PM) CIK 0000019617 0.981 6818 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Point72 Europe (London) LLP CIK 0001698051 0.000 0 0.0 0.0% 0 +0.0 pp +0.0 pp -1.2 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 CNQ). Qtrs Held counts distinct quarters this fund has actually held CNQ (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its CNQ position size. Δ columns are the percentage-point change in CNQ's weight within each fund's book vs. the trailing 1/2/3/4 quarters (2025Q4 / 2025Q3 / 2025Q2 / 2025Q1) — a fund not yet holding it that far back is treated as 0%. Only in-universe (quality-scored) funds are shown, matching the Signals-tab methodology.
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status