Signals

COHR

1211 in-universe funds with a nonzero position in COHR within the trailing 4 quarters, as of 2026Q1

Flow ranking

Rank#23209
Score / z-1.706 / -1.57
Consensus378.97 over 691 funds
Momentumno 12m return

Price & positioning

226 cached closes, trailing year
Drawdownno history
Short interest+34% / 1.0d

Forensics

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

Insider

No Form 4 activity on file for this ticker.

8-K events

Negative / total0 / 2
FiledFormItems
2026-08-31 8-K 5.02, 8.01
2026-08-12 8-K 2.02, 7.01, 9.01
2026-05-06 8-K 2.02, 7.01, 9.01
2026-04-28 8-K 5.02
2026-03-02 8-K 3.02, 7.01, 9.01
2026-02-04 8-K 2.02, 7.01, 9.01
2025-12-16 8-K 8.01, 9.01
2025-11-21 8-K 8.01
2025-11-17 8-K 5.07, 9.01
2025-11-05 8-K 2.02, 7.01, 9.01
Showing the 10 most recent.

Ownership

13D / 13G / dilution0 / 0 / 0
FiledFormFiler
2020-07-02 424B5 COHERENT CORP.
2020-07-02 424B5 COHERENT CORP.
2020-06-30 424B5 COHERENT CORP.
2020-06-30 424B5 COHERENT CORP.

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
FMR LLC CIK 0000315066 0.989 5571 5,398.0 0.3% 4 +0.1 pp +0.2 pp +0.2 pp +0.3 pp
BlackRock, Inc. (BLK) CIK 0002012383 0.995 5652 3,561.9 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
NVIDIA CORP (NVDA) CIK 0001045810 0.962 8 1,855.2 10.1% 1 +10.1 pp +10.1 pp +10.1 pp +10.1 pp
STATE STREET CORP (STT, STT-PG) CIK 0000093751 0.993 4177 1,845.6 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 1,598.7 0.2% 4 +0.1 pp +0.1 pp +0.2 pp +0.2 pp
GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 1,246.1 0.1% 4 +0.0 pp +0.1 pp +0.1 pp +0.1 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 656.0 0.0% 6 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
WT Asset Management Ltd CIK 0001780365 0.253 29 637.5 13.4% 3 +9.7 pp +12.4 pp +13.4 pp +13.4 pp
GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) CIK 0000886982 0.969 5626 620.2 0.1% 4 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
VOYA INVESTMENT MANAGEMENT LLC CIK 0001068837 0.806 2484 531.3 0.6% 5 +0.3 pp +0.5 pp +0.5 pp +0.5 pp
CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 0000884546 0.976 3439 487.2 0.1% 4 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
Polar Capital Holdings Plc CIK 0001837309 0.683 242 471.2 2.1% 4 +0.6 pp +1.8 pp +1.1 pp +2.1 pp
UBS Group AG (UBS) CIK 0001610520 0.954 9044 435.6 0.1% 4 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ CIK 0000912938 0.931 1003 432.2 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 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 401.7 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
DEUTSCHE BANK AG\ CIK 0000948046 0.960 3659 378.6 0.1% 6 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124 0.983 4440 352.2 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
WELLINGTON MANAGEMENT GROUP LLP CIK 0000902219 0.954 1898 324.7 0.1% 4 -0.0 pp -0.1 pp -0.0 pp +0.1 pp
Value Aligned Research Advisors, LLC CIK 0001963565 0.606 59 306.1 3.6% 4 -1.4 pp +2.1 pp +2.7 pp +3.6 pp
BARROW HANLEY MEWHINNEY & STRAUSS LLC CIK 0000313028 0.681 369 301.9 1.0% 4 +0.1 pp +0.7 pp +0.7 pp +1.0 pp
Bank of New York Mellon Corp (BNY, BNY-PK) CIK 0001390777 0.973 4274 279.3 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
DIMENSIONAL FUND ADVISORS LP CIK 0000354204 0.963 3221 272.0 0.1% 4 +0.0 pp +0.0 pp -0.0 pp +0.1 pp
Holocene Advisors, LP CIK 0001700574 0.334 782 268.6 0.7% 4 +0.1 pp +0.3 pp +0.4 pp +0.7 pp
AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 0.954 4062 263.1 0.1% 4 +0.0 pp -0.0 pp +0.0 pp +0.1 pp
CITADEL ADVISORS LLC CIK 0001423053 0.483 6351 257.1 0.2% 4 -0.1 pp +0.1 pp +0.1 pp +0.2 pp
VANGUARD FIDUCIARY TRUST CO CIK 0000933478 0.000 4076 251.0 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 243.4 0.2% 4 +0.1 pp +0.1 pp +0.2 pp +0.2 pp
FRANKLIN RESOURCES INC (BEN) CIK 0000038777 0.950 3189 242.0 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
AGF MANAGEMENT LTD CIK 0001003518 0.567 656 237.8 1.1% 3 +1.0 pp +1.0 pp +1.1 pp +1.1 pp
Whale Rock Capital Management LLC CIK 0001387322 0.676 35 232.3 3.0% 4 +0.4 pp +2.4 pp +1.8 pp +3.0 pp
Sachem Head Capital Management LP CIK 0001582090 0.459 19 229.9 5.5% 4 -1.4 pp -0.7 pp -0.8 pp +5.5 pp
MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.549 3841 211.8 0.2% 4 -0.0 pp +0.1 pp +0.1 pp +0.2 pp
Legal & General Group Plc CIK 0000764068 0.977 3391 184.4 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC CIK 0000861177 0.974 3723 180.2 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Sumitomo Mitsui Trust Group, Inc. CIK 0001475365 0.956 1080 179.9 0.1% 4 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Nuveen, LLC CIK 0001871926 0.966 3735 165.1 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Neuberger Berman Group LLC CIK 0001465109 0.900 2283 164.8 0.1% 4 +0.1 pp +0.0 pp +0.0 pp +0.1 pp
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC CIK 0001644956 0.708 403 159.2 0.5% 4 +0.1 pp +0.1 pp +0.4 pp +0.5 pp
Amundi CIK 0001330387 0.000 1 155.5 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Atreides Management, LP CIK 0001777813 0.274 46 150.3 3.7% 3 -1.2 pp +1.1 pp +3.7 pp +3.7 pp
SNYDER CAPITAL MANAGEMENT L P CIK 0001050477 0.750 69 144.6 2.8% 4 -0.6 pp +0.2 pp +0.4 pp +2.8 pp
Point72 Asset Management, L.P. CIK 0001603466 0.241 1978 138.3 0.2% 4 -0.7 pp -0.7 pp -0.6 pp +0.2 pp
RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005 0.962 5261 133.7 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
DODGE & COX CIK 0000200217 0.944 222 133.1 0.1% 4 +0.0 pp +0.0 pp -0.0 pp +0.1 pp
BANK OF MONTREAL /CAN/ (BMO, AIQD, AIQU, BERZ, BNKD, BNKU, BULZ, CARD, CARU, DULL, FLYD, FLYU, FNGD, FNGO, FNGS, FNGU, GDXD) CIK 0000927971 0.951 3335 125.7 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
DRIEHAUS CAPITAL MANAGEMENT LLC CIK 0000938206 0.270 354 123.0 0.9% 4 +0.3 pp +0.6 pp +0.3 pp +0.9 pp
Artemis Investment Management LLP CIK 0001535385 0.328 213 121.0 1.3% 4 +0.9 pp +0.6 pp +1.0 pp +1.3 pp
LAZARD ASSET MANAGEMENT LLC CIK 0001207017 0.845 1932 119.0 0.2% 4 +0.1 pp +0.1 pp +0.1 pp +0.2 pp
CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001 0.924 4888 114.8 0.1% 4 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
Clearbridge Investments, LLC CIK 0001348883 0.903 699 113.0 0.1% 4 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
Swiss National Bank CIK 0001582202 0.961 2301 108.9 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
Mitsubishi UFJ Asset Management Co., Ltd. CIK 0001466546 0.961 1659 108.5 0.1% 4 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Electron Capital Partners, LLC CIK 0001586986 0.538 46 107.7 5.1% 2 +0.8 pp +5.1 pp +5.1 pp +5.1 pp
BALYASNY ASSET MANAGEMENT L.P. CIK 0001218710 0.142 2094 104.5 0.2% 4 -0.1 pp +0.0 pp -0.0 pp +0.2 pp
BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 103.6 0.0% 6 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
AMERICAN CENTURY COMPANIES INC CIK 0000748054 0.911 2884 101.1 0.1% 4 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
WATERS PARKERSON & CO., LLC CIK 0001222993 0.685 200 98.5 5.1% 4 +1.0 pp +2.7 pp +3.0 pp +5.1 pp
Vanguard Global Advisers, LLC CIK 0001811242 0.000 3638 97.7 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
SUSQUEHANNA INTERNATIONAL GROUP, LLP CIK 0001446194 0.735 6469 97.4 0.1% 4 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Oxbow Capital Management (HK) Ltd CIK 0001713269 0.265 4 96.5 26.0% 2 +22.9 pp +26.0 pp +10.4 pp +26.0 pp
ALLIANCEBERNSTEIN L.P. CIK 0001109448 0.949 3317 95.3 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
WESTFIELD CAPITAL MANAGEMENT CO LP CIK 0001177719 0.519 278 94.5 0.4% 4 -0.1 pp -0.3 pp +0.1 pp +0.4 pp
Pictet Asset Management Holding SA CIK 0001993888 0.858 2134 93.1 0.1% 4 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
JANE STREET GROUP, LLC CIK 0001595888 0.450 5522 91.6 0.1% 4 -0.7 pp +0.1 pp +0.1 pp +0.1 pp
ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 90.5 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main CIK 0001694217 0.925 1050 89.6 0.1% 3 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Rodgers Brothers Inc. CIK 0001397290 0.463 247 89.2 10.3% 4 +1.8 pp +4.5 pp +5.3 pp +10.3 pp
Eurizon Capital SGR S.p.A. CIK 0002107286 0.838 1237 87.0 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
HSBC HOLDINGS PLC CIK 0000873630 0.959 2414 85.3 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
Fisher Asset Management, LLC CIK 0000850529 0.972 1037 81.1 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Artisan Partners Limited Partnership CIK 0001466153 0.780 328 76.9 0.1% 3 -0.1 pp -0.0 pp +0.1 pp +0.1 pp
RHUMBLINE ADVISERS CIK 0001115418 0.943 4189 74.2 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Clear Street Group Inc. CIK 0001881567 0.813 1364 70.4 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
WELLS FARGO & COMPANY/MN (WFC, WFCNP, WFC-PA, WFC-PC, WFC-PD, WFC-PL, WFC-PY, WFC-PZ) CIK 0000072971 0.967 6822 70.2 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
PINNACLE ASSOCIATES LTD CIK 0000743127 0.694 967 69.3 0.9% 4 +0.1 pp +0.3 pp +0.4 pp +0.9 pp
VANGUARD ASSET MANAGEMENT, Ltd CIK 0001680208 0.000 2447 65.6 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Focus Partners Wealth CIK 0001542153 0.901 2759 60.7 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
ADAGE CAPITAL PARTNERS GP, L.L.C. CIK 0001165408 0.839 1002 59.1 0.1% 4 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
Rokos Capital Management LLP CIK 0001666335 0.000 134 58.6 1.0% 4 +0.0 pp +0.4 pp +0.0 pp +1.0 pp
MANUFACTURERS LIFE INSURANCE COMPANY, THE CIK 0000928047 0.895 2872 57.1 0.0% 4 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Arnhold LLC CIK 0001733755 0.661 113 56.5 4.1% 4 +0.3 pp +1.2 pp +1.3 pp +4.1 pp
PHILADELPHIA TRUST CO CIK 0001110806 0.589 269 54.7 3.9% 4 +0.7 pp +1.9 pp +2.1 pp +3.9 pp
Defiance ETFs, LLC CIK 0001732541 0.057 384 53.9 0.8% 1 +0.8 pp +0.8 pp +0.8 pp +0.8 pp
BNP Paribas Asset Management Holding S.A. CIK 1520354 0.898 2257 51.5 0.1% 2 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CIK 0000919079 0.958 1061 51.5 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
SCHRODER INVESTMENT MANAGEMENT GROUP CIK 0001086619 0.935 1167 49.9 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
PRINCIPAL FINANCIAL GROUP INC (PFG) CIK 0001126328 0.926 2154 49.7 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
ENVESTNET ASSET MANAGEMENT INC CIK 0001407543 0.961 4822 49.3 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
REAVES W H & CO INC CIK 0000740913 0.781 94 49.0 0.8% 2 +0.7 pp +0.8 pp +0.8 pp +0.8 pp
Tidal Investments LLC CIK 0001600064 0.635 2147 48.9 0.2% 4 +0.1 pp +0.1 pp +0.1 pp +0.2 pp
EXCHANGE TRADED CONCEPTS, LLC CIK 0001457320 0.495 1559 44.5 0.3% 3 +0.2 pp +0.2 pp +0.3 pp +0.3 pp
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM CIK 0001081019 0.941 3002 43.2 0.0% 6 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Minneapolis Portfolio Management Group, LLC CIK 0001317253 0.558 34 42.9 4.6% 4 -1.0 pp +0.2 pp +0.7 pp +4.6 pp
LPL Financial LLC CIK 0001403438 0.957 5996 42.5 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
FIRST TRUST ADVISORS LP CIK 0001125816 0.822 2655 40.8 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
SYSTEMATIC FINANCIAL MANAGEMENT LP CIK 0001085936 0.494 243 40.7 0.9% 4 -0.0 pp +0.3 pp +0.3 pp +0.9 pp
Bridgewater Associates, LP CIK 0001350694 0.669 997 38.9 0.2% 2 +0.1 pp +0.2 pp +0.2 pp +0.2 pp
Squarepoint Ops LLC CIK 0001642575 0.419 2729 38.7 0.1% 4 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
NORRIS PERNE & FRENCH LLP/MI CIK 0001092290 0.441 65 37.9 2.5% 4 -1.3 pp +0.1 pp +0.5 pp +2.5 pp
Estuary Capital Management LP CIK 0001965005 0.035 21 37.1 6.2% 1 +6.2 pp +6.2 pp +6.2 pp +6.2 pp
VOLORIDGE INVESTMENT MANAGEMENT, LLC CIK 0001556921 0.111 784 35.8 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
Cartenna Capital, LP CIK 0001808928 0.000 35 35.7 1.6% 1 +1.6 pp +1.6 pp +1.6 pp +1.6 pp
Freestone Grove Partners LP CIK 0002007591 0.063 989 34.9 0.3% 4 -0.1 pp -0.0 pp -0.2 pp +0.3 pp
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. CIK 0001021642 0.407 208 34.3 0.3% 4 -0.7 pp -1.1 pp -1.2 pp +0.3 pp
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. CIK 0000921739 0.784 1333 33.6 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
LMR Partners LLP CIK 0001578621 0.225 1167 33.3 0.3% 3 +0.1 pp +0.1 pp +0.3 pp +0.3 pp
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM CIK 0000938076 0.917 2136 33.0 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
Oak Grove Capital LLC CIK 0001661762 0.356 97 32.0 5.5% 4 +2.8 pp +1.8 pp +1.2 pp +5.5 pp
Danica Pension, Livsforsikringsaktieselskab CIK 0002096095 0.689 184 31.8 0.6% 3 -0.9 pp -0.1 pp +0.6 pp +0.6 pp
STIFEL FINANCIAL CORP (SF, SFB, SF-PB, SF-PC, SF-PD) CIK 0000720672 0.903 3702 31.7 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
NATIONAL BANK OF CANADA /FI/ CIK 0000926171 0.917 2781 30.5 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
J. Safra Sarasin Holding AG CIK 0001890222 0.608 799 30.4 0.5% 4 +0.3 pp +0.3 pp +0.3 pp +0.5 pp
Russell Investments Group, Ltd. CIK 0001692234 0.905 4383 30.4 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Universal- Beteiligungs- und Servicegesellschaft mbH CIK 0002057170 0.912 2109 29.8 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
PRUDENTIAL FINANCIAL INC (PFH, PRH, PRS, PRU) CIK 0001137774 0.919 2485 29.5 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Trinity Street Asset Management LLP CIK 0001592579 0.799 23 29.2 2.0% 2 +0.3 pp +2.0 pp +2.0 pp +2.0 pp
E20 Capital Ltd CIK 0002127793 0.000 22 28.8 2.7% 1 +2.7 pp +2.7 pp +2.7 pp +2.7 pp
Hudson Bay Capital Management LP CIK 0001393825 0.317 1210 28.6 0.2% 3 +0.2 pp +0.1 pp +0.2 pp +0.2 pp
Gotham Asset Management, LLC CIK 0001510387 0.825 1791 28.1 0.1% 4 -0.0 pp +0.0 pp +0.0 pp +0.1 pp
Yaupon Capital Management LP CIK 0001755028 0.055 110 27.8 1.4% 2 +0.6 pp +1.4 pp +1.4 pp +1.4 pp
Zweig-DiMenna Associates LLC CIK 0001533950 0.165 70 27.8 3.9% 2 +2.9 pp +3.9 pp +3.9 pp +3.9 pp
Robeco Schweiz AG CIK 0001418427 0.613 126 27.3 0.6% 4 +0.3 pp +0.4 pp +0.3 pp +0.6 pp
North Growth Management Ltd. CIK 0001745796 0.569 48 27.1 4.1% 4 -0.1 pp +0.4 pp -0.0 pp +4.1 pp
STATE OF WISCONSIN INVESTMENT BOARD CIK 0000854157 0.874 2527 26.9 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
FRONTIER CAPITAL MANAGEMENT CO LLC CIK 0000351173 0.365 300 26.9 0.3% 4 -0.5 pp -1.0 pp -0.3 pp +0.3 pp
D. E. Shaw & Co., Inc. CIK 0001009207 0.579 3463 26.8 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Broad Peak Investment Advisers Pte Ltd CIK 0001547349 0.565 21 26.8 5.4% 4 -5.6 pp -10.1 pp -8.6 pp +5.4 pp
AustralianSuper Pty Ltd CIK 0001694164 0.632 288 26.6 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
NEXT CENTURY GROWTH INVESTORS LLC CIK 0001134007 0.159 113 26.2 1.9% 4 +0.6 pp +1.1 pp +1.2 pp +1.9 pp
NEW YORK STATE COMMON RETIREMENT FUND CIK 0000810265 0.920 3173 26.2 0.0% 6 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Korea Investment CORP CIK 0001441689 0.896 677 25.6 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
NEEDHAM INVESTMENT MANAGEMENT LLC CIK 0001167212 0.452 176 25.1 1.3% 4 -0.3 pp +0.0 pp +0.1 pp +1.3 pp
AVIVA PLC CIK 0001140022 0.925 854 25.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
COMMONWEALTH EQUITY SERVICES, LLC CIK 0000312272 0.895 4415 25.0 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
SHUFRO ROSE & CO LLC CIK 0000908195 0.609 311 23.8 1.6% 4 +0.3 pp +1.0 pp +1.0 pp +1.6 pp
Sapience Investments, LLC CIK 0001682598 0.022 114 23.6 3.1% 1 +3.1 pp +3.1 pp +2.7 pp +3.1 pp
GF FUND MANAGEMENT CO. LTD. CIK 0002057060 0.516 587 23.3 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
Stephens Investment Management Group LLC CIK 0001314440 0.460 176 23.3 0.3% 4 -0.0 pp +0.1 pp +0.1 pp +0.3 pp
Mariner, LLC CIK 0001373442 0.925 3517 22.4 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Alta Park Capital, LP CIK 0001621855 0.086 26 22.4 3.6% 1 +3.6 pp +1.3 pp +3.6 pp +3.6 pp
Chevy Chase Trust Holdings, LLC CIK 0001462020 0.909 649 22.0 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
AGMAN CAPITAL LLC CIK 0002107832 0.499 19 21.4 17.1% 1 +17.1 pp +17.1 pp +17.1 pp +17.1 pp
AQR CAPITAL MANAGEMENT LLC CIK 0001167557 0.858 3900 21.4 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
GATEWAY INVESTMENT ADVISERS LLC CIK 0001114618 0.806 779 21.3 0.2% 3 +0.1 pp +0.2 pp +0.2 pp +0.2 pp
Candriam S.C.A. CIK 0001537014 0.787 677 21.2 0.1% 4 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
VICTORY CAPITAL MANAGEMENT INC CIK 0001040188 0.902 2482 21.1 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Shannon River Fund Management LLC CIK 0001301050 0.036 37 20.9 4.0% 4 -0.9 pp +2.4 pp -2.1 pp +4.0 pp
SEI INVESTMENTS CO (SEIC) CIK 0000350894 0.885 3272 20.8 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Shellback Capital, LP CIK 0001591744 0.016 89 20.8 3.0% 1 +3.0 pp +3.0 pp +3.0 pp +3.0 pp
Front Street Capital Management, Inc. CIK 0001683182 0.322 70 20.7 2.8% 4 +0.2 pp +0.8 pp +0.7 pp +2.8 pp
SORA INVESTORS LLC CIK 0001894532 0.034 76 20.5 1.9% 4 +0.4 pp -0.9 pp -0.2 pp +1.9 pp
Ardmore Road Asset Management LP CIK 0001835730 0.046 70 19.3 1.3% 2 -0.7 pp +1.3 pp +1.3 pp +1.3 pp
TORONTO DOMINION BANK (TD, TDBCP) CIK 0000947263 0.764 1928 18.8 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Ensign Peak Advisors, Inc CIK 0001454984 0.904 1724 18.4 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
STRS OHIO CIK 0000820478 0.777 2154 18.3 0.1% 5 +0.0 pp -0.0 pp -0.1 pp +0.0 pp
NISSAY ASSET MANAGEMENT CORP /JAPAN CIK 0000869589 0.804 687 18.2 0.1% 4 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO CIK 0001007280 0.848 2291 18.1 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
GROUP ONE TRADING LLC CIK 0000932540 0.041 2157 18.0 0.6% 5 +0.3 pp +0.5 pp +0.6 pp +0.5 pp
THORNBURG INVESTMENT MANAGEMENT INC CIK 0001145020 0.875 139 17.8 0.2% 4 -0.1 pp +0.0 pp +0.0 pp +0.2 pp
Police & Firemen's Retirement System of New Jersey CIK 0002040686 0.739 3202 17.8 0.2% 4 +0.1 pp +0.1 pp +0.1 pp +0.2 pp
Vanguard Investments Australia, Ltd. CIK 0001550100 0.000 2370 17.4 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Alyeska Investment Group, L.P. CIK 0001453072 0.264 652 17.3 0.0% 1 +0.0 pp -0.8 pp -0.3 pp +0.0 pp
Mitsubishi UFJ Trust & Banking Corp CIK 0001462160 0.869 1541 17.3 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Baird Financial Group, Inc. CIK 0001648711 0.921 1924 17.2 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Allianz Asset Management GmbH CIK 0001535323 0.869 1564 17.1 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
CIBC WORLD MARKET INC. CIK 0001421224 0.893 1469 16.9 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
STEADFAST CAPITAL MANAGEMENT LP CIK 0001214822 0.034 84 16.8 0.6% 1 +0.6 pp +0.6 pp +0.6 pp +0.6 pp
CI INVESTMENTS INC. CIK 0001163648 0.648 746 16.8 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
BAMCO INC /NY/ CIK 0001017918 0.724 345 16.0 0.0% 4 +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 15.9 0.0% 4 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
JACKSON SQUARE CAPITAL, LLC CIK 0001812178 0.313 138 15.8 3.3% 4 +0.6 pp +1.6 pp +1.9 pp +3.3 pp
Asset Management One Co., Ltd. CIK 0001068855 0.899 957 15.7 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
VAN DEN BERG MANAGEMENT I, INC CIK 0001142062 0.268 120 15.4 3.5% 4 -1.5 pp -0.2 pp -0.4 pp +3.5 pp
TD ASSET MANAGEMENT INC CIK 0001056053 0.915 1216 15.4 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
FRED ALGER MANAGEMENT, LLC CIK 0000003520 0.898 424 15.4 0.1% 4 +0.0 pp +0.0 pp -0.2 pp +0.1 pp
MetLife Investment Management, LLC CIK 0001529735 0.789 2884 15.3 0.1% 4 -0.0 pp +0.0 pp +0.0 pp +0.1 pp
KENNEDY CAPITAL MANAGEMENT LLC CIK 0000884589 0.305 543 15.3 0.3% 4 -0.0 pp +0.1 pp +0.0 pp +0.3 pp
NOMURA ASSET MANAGEMENT CO LTD CIK 0001055964 0.000 1601 15.3 0.0% 4 -0.2 pp -0.1 pp -0.0 pp +0.0 pp
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. CIK 0001705339 0.840 3165 15.0 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Trivest Advisors Ltd CIK 0001555623 0.593 15 14.9 1.1% 1 +1.1 pp +1.1 pp +1.1 pp +1.1 pp
Sterling Capital Management LLC CIK 0001329883 0.433 3289 14.7 0.3% 4 -0.1 pp -0.1 pp -0.1 pp +0.3 pp
Hedeker Wealth, LLC CIK 0001633910 0.371 92 14.6 3.1% 4 +0.7 pp +1.6 pp +1.8 pp +3.1 pp
Walleye Trading LLC CIK 0001388391 0.179 946 14.6 0.3% 4 +0.1 pp +0.3 pp +0.3 pp +0.3 pp
Engineers Gate Manager LP CIK 0001620220 0.031 2192 14.4 0.2% 4 +0.2 pp +0.1 pp +0.2 pp +0.2 pp
DANSKE BANK A/S CIK 0000800177 0.902 1138 14.1 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
KLP KAPITALFORVALTNING AS CIK 0001717443 0.875 2141 14.1 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
Quantinno Capital Management LP CIK 0001759654 0.879 3419 14.0 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
1832 Asset Management L.P. CIK 0000944388 0.851 618 13.9 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Incline Global Management LLC CIK 0001567195 0.000 20 13.8 5.4% 2 +1.2 pp +5.4 pp +5.4 pp +5.4 pp
Union Bancaire Privee, UBP SA CIK 0001716607 0.766 490 13.6 0.2% 2 +0.1 pp +0.2 pp +0.2 pp +0.2 pp
Migdal Insurance & Financial Holdings Ltd. CIK 0001415912 0.796 364 13.3 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
GREAT LAKES ADVISORS, LLC CIK 0001078013 0.638 825 13.2 0.1% 4 +0.0 pp +0.0 pp -0.1 pp +0.1 pp
THAMES CAPITAL MANAGEMENT LLC CIK 0001714267 0.041 56 13.0 2.3% 2 +0.1 pp +2.3 pp +2.3 pp +2.3 pp
JONES FINANCIAL COMPANIES LLLP CIK 0000815917 0.984 4961 13.0 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Skylands Capital, LLC CIK 0001299910 0.457 166 12.9 1.7% 4 +0.1 pp -0.1 pp -0.2 pp +1.7 pp
State of New Jersey Common Pension Fund D CIK 0001483066 0.840 1718 12.8 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 12.8 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
BARD ASSOCIATES INC CIK 0001105907 0.296 292 12.8 3.2% 4 -0.5 pp +0.9 pp +0.6 pp +3.2 pp
SAMLYN CAPITAL, LLC CIK 0001421097 0.327 77 12.8 0.2% 2 -0.6 pp +0.2 pp +0.2 pp +0.2 pp
Spear Advisors LLC CIK 0002119894 0.129 28 12.3 9.2% 1 +9.2 pp +9.2 pp +9.2 pp +9.2 pp
Czech National Bank CIK 0001908923 0.861 503 12.2 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Verition Fund Management LLC CIK 0001454027 0.193 1442 12.0 0.1% 2 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
SIT INVESTMENT ASSOCIATES INC CIK 0000769317 0.000 521 12.0 0.2% 4 +0.1 pp +0.1 pp +0.2 pp +0.2 pp
STATE OF MICHIGAN RETIREMENT SYSTEM CIK 0000762152 0.814 960 11.7 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
Swedbank AB CIK 0000946431 0.941 696 11.6 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
PNC FINANCIAL SERVICES GROUP, INC. (PNC) CIK 0000713676 0.984 5212 11.5 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
OFI INVEST ASSET MANAGEMENT CIK 0001977602 0.467 365 11.4 0.2% 2 -0.4 pp +0.2 pp +0.2 pp +0.2 pp
Callan Family Office, LLC CIK 0001938970 0.625 1226 11.3 0.3% 4 +0.0 pp +0.1 pp +0.1 pp +0.3 pp
Mediolanum International Funds Ltd CIK 0002022028 0.592 452 11.2 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Resona Asset Management Co.,Ltd. CIK 0001944142 0.855 786 11.2 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Q Fund Management (Hong Kong) Ltd CIK 0002078832 0.000 26 11.0 10.4% 1 +10.4 pp +10.4 pp +10.4 pp +10.4 pp
Connor, Clark & Lunn Investment Management Ltd. CIK 0001596800 0.724 1622 11.0 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Walleye Capital LLC CIK 0001758720 0.283 1924 10.8 0.1% 4 -0.1 pp +0.0 pp -0.0 pp +0.1 pp
Mizuho Markets Cayman LP CIK 0001803149 0.000 89 10.7 0.6% 1 +0.6 pp +0.6 pp +0.6 pp +0.6 pp
Zurcher Kantonalbank (Zurich Cantonalbank) CIK 0001368163 0.890 2551 10.6 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
ALLIANZ SE CIK 0001127508 0.910 519 10.6 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
Rafferty Asset Management, LLC CIK 0001389426 0.827 1133 10.5 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Napean Trading & Investment Co (Singapore) PTE Ltd CIK 0002011874 0.679 16 10.4 4.5% 3 +2.9 pp +2.8 pp +4.5 pp +4.5 pp
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS CIK 0001083190 0.767 1759 10.4 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
CIBC Asset Management Inc CIK 0001021926 0.855 1428 10.3 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Arizona State Retirement System CIK 0001558481 0.842 2071 10.1 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
OAK RIDGE INVESTMENTS LLC CIK 0001054554 0.367 170 10.1 0.7% 4 +0.2 pp +0.6 pp +0.6 pp +0.7 pp
State of Tennessee, Department of Treasury CIK 0001587973 0.854 1721 10.0 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Munro Partners CIK 0001768744 0.213 59 9.8 0.3% 2 +0.1 pp +0.3 pp +0.3 pp +0.3 pp
Rakuten Investment Management, Inc. CIK 0002062680 0.973 467 9.8 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Duquesne Family Office LLC CIK 0001536411 0.000 86 9.6 0.3% 1 +0.3 pp +0.3 pp -2.3 pp +0.3 pp
PICTON MAHONEY ASSET MANAGEMENT CIK 0001539041 0.447 1346 9.6 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Retirement Systems of Alabama CIK 0001593051 0.859 950 9.5 0.0% 4 -0.1 pp -0.0 pp -0.0 pp +0.0 pp
HighTower Advisors, LLC CIK 0001462245 0.000 1 9.2 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
THOMPSON INVESTMENT MANAGEMENT, INC. CIK 0001277279 0.346 504 9.0 1.2% 4 +0.0 pp +0.2 pp +0.2 pp +1.2 pp
Man Group plc CIK 0001637460 0.631 2032 9.0 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Aristotle Atlantic Partners, LLC CIK 0001697267 0.669 117 9.0 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
M & L Capital Management Ltd CIK 0001927627 0.000 17 9.0 2.2% 2 +1.4 pp +2.2 pp +2.2 pp +2.2 pp
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND CIK 0001540880 0.830 525 8.9 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
EVENTIDE ASSET MANAGEMENT, LLC CIK 0001442891 0.505 301 8.8 0.1% 2 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
PUBLIC SECTOR PENSION INVESTMENT BOARD CIK 0001396318 0.776 1324 8.8 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Cetera Investment Advisers CIK 0001666741 0.909 4863 8.8 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Pathstone Holdings, LLC CIK 0002011612 0.785 2324 8.7 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
TICINO WEALTH CIK 0002105416 0.168 135 8.6 3.0% 1 +3.0 pp +3.0 pp +3.0 pp +3.0 pp
SaddleRock Capital Management LLC CIK 0002018754 0.253 16 8.5 9.1% 1 +9.1 pp +9.1 pp +9.1 pp +9.1 pp
Woodline Partners LP CIK 0001784547 0.424 1011 8.5 0.0% 1 +0.0 pp -0.0 pp -0.1 pp +0.0 pp
TD Waterhouse Canada Inc. CIK 0001999606 0.893 2405 8.4 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Bahl & Gaynor LLC CIK 0000872259 0.777 341 8.4 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Roberts Wealth Advisors, LLC CIK 0001885319 0.460 111 8.4 2.1% 4 -0.1 pp +0.8 pp +0.9 pp +2.1 pp
Cerity Partners LLC CIK 0001566475 0.916 3288 8.3 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
ProShare Advisors LLC CIK 0001357955 0.953 1913 8.2 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
NISA INVESTMENT ADVISORS, LLC CIK 0000937615 0.963 3093 8.2 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Harbour Capital Advisors, LLC CIK 0001682501 0.289 299 8.2 1.6% 4 +0.6 pp +1.0 pp +1.1 pp +1.6 pp
Creative Planning CIK 0001540235 0.979 4196 8.2 0.0% 4 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
CANADA PENSION PLAN INVESTMENT BOARD CIK 0001283718 0.909 1694 8.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
UniSuper Management Pty Ltd CIK 0001989400 0.856 652 7.9 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
DnB Asset Management AS CIK 0001456670 0.904 1276 7.9 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
OVERSEA-CHINESE BANKING Corp Ltd CIK 0001291318 0.548 343 7.8 0.2% 4 +0.1 pp -0.1 pp +0.0 pp +0.2 pp
Harvest Fund Management Co., Ltd CIK 0001694126 0.484 455 7.8 0.3% 4 +0.1 pp +0.2 pp +0.3 pp +0.3 pp
NEW MEXICO EDUCATIONAL RETIREMENT BOARD CIK 0000862469 0.617 908 7.7 0.2% 4 +0.1 pp +0.1 pp +0.1 pp +0.2 pp
Daiwa Securities Group Inc. (DSECF, DSEEY) CIK 0001481045 0.897 1126 7.4 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
IFM Investors Pty Ltd CIK 0001698246 0.822 641 7.3 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Polymer Capital Management (HK) LTD CIK 0001970465 0.043 140 7.2 1.0% 3 -0.9 pp +0.2 pp +1.0 pp +1.0 pp
Oak Harvest Investment Services CIK 0001839430 0.239 160 7.1 0.7% 4 +0.1 pp +0.3 pp +0.6 pp +0.7 pp
Grand Alliance Asset Management Ltd CIK 0001986124 0.099 15 7.1 4.3% 1 +4.3 pp +4.3 pp +2.0 pp +4.3 pp
MONTANOVA CAPITAL, LLC CIK 0001569064 0.534 95 7.1 0.2% 2 -0.4 pp +0.2 pp +0.2 pp +0.2 pp
STOREBRAND ASSET MANAGEMENT AS CIK 0001685676 0.903 762 7.0 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 7.0 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
XPONANCE LLC CIK 0001637541 0.815 1841 7.0 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Tredje AP-fonden CIK 0001650290 0.789 424 7.0 0.0% 2 -0.1 pp +0.0 pp -0.0 pp +0.0 pp
PRELUDE CAPITAL MANAGEMENT, LLC CIK 0001387508 0.030 1171 6.9 0.5% 3 +0.5 pp +0.1 pp +0.5 pp +0.5 pp
Freemont Management S.A. CIK 0001609120 0.000 11 6.8 1.3% 4 +0.1 pp +0.4 pp -0.0 pp +1.3 pp
Utah Retirement Systems CIK 0001548392 0.790 1027 6.8 0.1% 4 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
OSAIC HOLDINGS, INC. CIK 0001677044 0.882 7705 6.7 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Matthew 25 Management Corp CIK 0001351431 0.763 20 6.7 2.2% 1 +2.2 pp +2.2 pp +2.2 pp +2.2 pp
GENDELL JEFFREY L CIK 0001056581 0.967 103 6.6 0.1% 4 +0.0 pp -0.0 pp +0.0 pp +0.1 pp
Westside Investment Management, Inc. CIK 0001538383 0.328 1446 6.5 1.0% 4 +0.1 pp +0.4 pp +0.4 pp +1.0 pp
NEOS Investment Management LLC CIK 0002001019 0.855 578 6.4 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Beacon Pointe Advisors, LLC CIK 0001744317 0.792 1868 6.4 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
UG Investment Advisers Ltd. CIK 0001697814 0.000 10 6.3 4.2% 1 +4.2 pp +4.2 pp +4.2 pp +4.2 pp
VISTA INVESTMENT MANAGEMENT CIK 0001740140 0.280 174 6.3 2.1% 4 +0.3 pp +0.9 pp +1.0 pp +2.1 pp
SEGALL BRYANT & HAMILL, LLC CIK 0001006378 0.406 590 6.2 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
NEW YORK LIFE INVESTMENT MANAGEMENT LLC CIK 0001133639 0.756 778 6.2 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Vestmark Advisory Solutions, Inc. CIK 0001736982 0.556 1464 6.1 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
MERCER GLOBAL ADVISORS INC /ADV CIK 0000853758 0.951 3590 6.0 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
NAVELLIER & ASSOCIATES INC CIK 0000872163 0.208 322 6.0 0.6% 1 +0.6 pp +0.6 pp +0.6 pp +0.6 pp
Schonfeld Strategic Advisors LLC CIK 0001665241 0.155 2292 6.0 0.0% 2 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
Fragasso Financial Advisors Inc CIK 0001613331 0.862 360 5.9 0.4% 4 +0.1 pp +0.2 pp +0.2 pp +0.4 pp
TUDOR INVESTMENT CORP ET AL CIK 0000923093 0.099 1679 5.9 0.0% 4 -0.1 pp -0.0 pp -0.0 pp +0.0 pp
SHEETS SMITH WEALTH MANAGEMENT CIK 0001157436 0.386 408 5.8 0.7% 4 +0.2 pp +0.3 pp +0.4 pp +0.7 pp
Federation des caisses Desjardins du Quebec CIK 0002022297 0.840 3021 5.8 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Concurrent Investment Advisors, LLC CIK 0002001015 0.548 2027 5.8 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
ING GROEP NV (ING, INGVF) CIK 0001039765 0.612 514 5.8 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
BRANT POINT INVESTMENT MANAGEMENT LLC CIK 0001279030 0.141 96 5.7 1.6% 4 -0.2 pp +0.6 pp +0.1 pp +1.6 pp
Steadtrust LLC CIK 0002097595 0.161 132 5.7 3.2% 3 +0.5 pp +1.4 pp +3.2 pp +3.2 pp
OP Asset Management Ltd CIK 0002097005 0.000 765 5.5 0.1% 4 +0.0 pp -0.0 pp -0.0 pp +0.1 pp
BOOTHBAY FUND MANAGEMENT, LLC CIK 0001549230 0.057 1962 5.4 0.1% 3 +0.1 pp -0.1 pp +0.1 pp +0.1 pp
Octahedron Capital Management L.P. CIK 0001891904 0.201 15 5.4 3.9% 1 +3.9 pp +2.9 pp +3.9 pp +3.9 pp
PETREDIS INVESTMENT ADVISORS LLC CIK 0001964544 0.680 114 5.4 0.4% 2 +0.1 pp +0.4 pp +0.4 pp +0.4 pp
Sumitomo Mitsui DS Asset Management Company, Ltd CIK 0001411530 0.778 767 5.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
PEAK6 LLC CIK 0001389958 0.149 850 5.3 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC CIK 0001632972 0.831 3975 5.3 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
KP Management LLC CIK 0002036769 0.166 65 5.2 1.5% 1 +1.5 pp +1.5 pp +1.5 pp +1.5 pp
Jefferies Financial Group Inc. (JEF) CIK 0000096223 0.178 1338 5.2 0.1% 2 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
BANK OF NOVA SCOTIA (BNS) CIK 0000009631 0.823 1023 5.2 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
CSM Advisors, LLC CIK 0001863523 0.423 406 5.2 0.1% 2 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
OREGON PUBLIC EMPLOYEES RETIREMENT FUND CIK 0001107314 0.758 1509 5.1 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 5.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
AZZAD ASSET MANAGEMENT INC /ADV CIK 0001121914 0.222 351 5.1 0.5% 4 +0.1 pp +0.3 pp +0.3 pp +0.5 pp
DAVENPORT & Co LLC CIK 0000887777 0.753 1328 5.0 0.0% 4 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Vanguard Personalized Indexing Management, LLC CIK 0001767306 0.772 2242 4.9 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
JOHN G ULLMAN & ASSOCIATES INC CIK 0000919530 0.367 181 4.9 0.7% 4 -0.0 pp +0.1 pp +0.0 pp +0.7 pp
New Age Alpha Advisors, LLC CIK 0001764807 0.177 915 4.9 0.2% 2 +0.1 pp +0.2 pp +0.2 pp +0.2 pp
MML INVESTORS SERVICES, LLC CIK 0000701059 0.831 3254 4.9 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
DEEPWATER ASSET MANAGEMENT, LLC CIK 0001964171 0.103 35 4.8 3.0% 2 +1.6 pp +3.0 pp +3.0 pp +3.0 pp
US BANCORP \DE\ (USB, USB-PA, USB-PH, USB-PP, USB-PQ, USB-PR, USB-PS) CIK 0000036104 0.946 4139 4.8 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Capelight Capital Asset Management LP CIK 0002105992 0.218 35 4.8 4.0% 1 +4.0 pp +4.0 pp +4.0 pp +4.0 pp
DIKER MANAGEMENT LLC CIK 0001276525 0.324 46 4.8 4.2% 4 -1.5 pp +0.8 pp +2.2 pp +4.2 pp
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC CIK 0000922127 0.668 1449 4.7 0.1% 4 -0.1 pp -0.0 pp -0.0 pp +0.1 pp
Kestra Advisory Services, LLC CIK 0001830819 0.779 3248 4.7 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Wealthfront Advisers LLC CIK 0001763921 0.976 1119 4.5 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
PensionDanmark Pensionsforsikringsaktieselskab CIK 1897090 0.813 590 4.5 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
MARSHALL WACE, LLP CIK 0001318757 0.756 2719 4.5 0.0% 4 +0.0 pp -0.0 pp -0.1 pp +0.0 pp
Vontobel Holding Ltd. CIK 0001588340 0.633 1197 4.5 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
NorthCrest Asset Manangement, LLC CIK 0001893159 0.599 928 4.3 0.1% 5 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
Clearline Capital LP CIK 0001600136 0.146 101 4.3 0.3% 3 +0.3 pp -0.8 pp +0.3 pp +0.3 pp
COOKSON PEIRCE & CO INC CIK 0001141455 0.529 317 4.2 0.2% 3 -0.0 pp +0.1 pp +0.2 pp +0.2 pp
MACQUARIE GROUP LTD CIK 0001418333 0.778 929 4.2 0.0% 4 +0.0 pp -0.1 pp -0.1 pp +0.0 pp
Rockefeller Capital Management L.P. CIK 0001739439 0.891 4732 4.2 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Motley Fool Asset Management LLC CIK 0001512814 0.684 249 4.2 0.2% 4 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
Composition Wealth, LLC CIK 0001585859 0.755 995 4.2 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
YOUSIF CAPITAL MANAGEMENT, LLC CIK 0001858789 0.692 1665 4.1 0.0% 4 -0.1 pp -0.0 pp -0.0 pp +0.0 pp
Wakefield Asset Management LLLP CIK 0001600435 0.128 225 4.1 1.1% 4 -0.0 pp +0.5 pp +0.2 pp +1.1 pp
Future Fund LLC CIK 0001911970 0.079 118 4.1 1.4% 4 +0.9 pp +0.1 pp +1.0 pp +1.4 pp
MACKENZIE FINANCIAL CORP CIK 0000919859 0.842 1534 4.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Aberdeen Group plc CIK 0001716774 0.934 934 3.9 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
ALLSTATE CORP (ALL, ALL-PB, ALL-PH, ALL-PI, ALL-PJ) CIK 0000899051 0.706 1338 3.9 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Strategic Investment Advisors / MI CIK 0001760540 0.707 398 3.8 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
Swiss Life Asset Management Ltd CIK 0001637689 0.827 1641 3.8 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Orion Porfolio Solutions, LLC CIK 0001360533 0.738 1864 3.7 0.0% 6 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
NORDEA INVESTMENT MANAGEMENT AB CIK 0001218210 0.929 921 3.6 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
PRINCETON CAPITAL MANAGEMENT LLC CIK 0001167026 0.630 145 3.6 1.0% 4 +0.3 pp +0.6 pp +0.9 pp +1.0 pp
ZEVENBERGEN CAPITAL INVESTMENTS LLC CIK 0001276918 0.659 109 3.5 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Elm Partners Management LLC CIK 0001743941 0.865 161 3.5 0.2% 4 -0.0 pp +0.0 pp +0.0 pp +0.2 pp
PVG ASSET MANAGEMENT CORP CIK 0000820434 0.273 129 3.5 2.1% 1 +2.1 pp +2.1 pp +2.1 pp +2.1 pp
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC CIK 0001845930 0.467 78 3.5 0.5% 1 +0.5 pp +0.5 pp +0.5 pp +0.5 pp
Goldstream Capital Management Ltd CIK 0001872787 0.020 44 3.4 5.1% 1 +5.1 pp +5.1 pp +5.1 pp +5.1 pp
Sanctuary Advisors, LLC CIK 0001777271 0.731 2781 3.4 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Biondo Investment Advisors, LLC CIK 0001455176 0.490 89 3.4 0.4% 4 +0.1 pp +0.3 pp +0.3 pp +0.4 pp
Vinva Investment Management Ltd CIK 0001968109 0.574 468 3.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND CIK 0001535845 0.604 1426 3.3 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Nilsine Partners, LLC CIK 0001913043 0.348 429 3.3 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
Persistent Asset Partners Ltd CIK 0002056052 0.000 725 3.3 1.3% 1 +1.3 pp +1.3 pp +1.3 pp +1.3 pp
Brooklyn Investment Group CIK 0001795705 0.343 1827 3.3 0.1% 4 -0.0 pp +0.0 pp +0.1 pp +0.1 pp
Liontrust Investment Partners LLP CIK 0001544204 0.226 194 3.2 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
SYCOMORE ASSET MANAGEMENT CIK 0001728681 0.264 72 3.2 0.4% 4 -0.1 pp -0.1 pp -0.1 pp +0.4 pp
O'SHAUGHNESSY ASSET MANAGEMENT, LLC CIK 0001423442 0.738 2587 3.1 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Lombard Odier Asset Management (Europe) Ltd CIK 0001535784 0.000 1 3.1 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
Dedeker Financial LLC CIK 0002113408 0.174 55 3.0 2.6% 1 +2.6 pp +2.6 pp +2.6 pp +2.6 pp
AMJ Financial Wealth Management CIK 0001801585 0.571 83 3.0 0.7% 2 -0.0 pp +0.7 pp +0.7 pp +0.7 pp
CAPTRUST FINANCIAL ADVISORS CIK 0001512024 0.912 3168 3.0 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
China Universal Asset Management Co., Ltd. CIK 0001906594 0.356 513 3.0 0.2% 3 +0.1 pp +0.1 pp +0.2 pp +0.2 pp
Envestnet Portfolio Solutions, Inc. CIK 0001998033 0.815 1369 2.9 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
IRONWOOD INVESTMENT MANAGEMENT LLC CIK 0001127761 0.210 177 2.9 1.2% 4 +0.3 pp +0.6 pp +0.7 pp +1.2 pp
NLB Skladi, upravljanje premozenja, d.o.o. CIK 0002110897 0.518 358 2.9 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Gulf International Bank (UK) Ltd CIK 0001598697 0.000 565 2.9 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Covea Finance CIK 0001636948 0.445 153 2.9 0.1% 4 -0.1 pp -0.1 pp -0.0 pp +0.1 pp
Artemis Wealth Advisors, LLC CIK 0001767435 0.847 55 2.9 0.4% 2 +0.1 pp +0.4 pp +0.4 pp +0.4 pp
Tradewinds, LLC. CIK 0001932342 0.030 215 2.8 0.9% 2 +0.5 pp +0.9 pp +0.9 pp +0.9 pp
B. Metzler seel. Sohn & Co. AG CIK 0001847838 0.781 709 2.8 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
JANUS HENDERSON GROUP PLC CIK 0001274173 0.944 2407 2.8 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Aperture Investors, LLC CIK 0001787596 0.152 82 2.8 0.4% 2 +0.1 pp +0.4 pp +0.4 pp +0.4 pp
SILVERCREST ASSET MANAGEMENT GROUP LLC CIK 0001232395 0.634 844 2.8 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Truxt Investmentos Ltda. CIK 0001721168 0.000 17 2.8 1.8% 1 +1.8 pp +1.8 pp +1.8 pp +1.8 pp
Blackstone Inc. (BX) CIK 0001393818 0.000 516 2.8 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Aureus Asset Management, LLC CIK 0001381296 0.571 239 2.8 0.2% 4 +0.0 pp +0.1 pp +0.1 pp +0.2 pp
FIRST CITIZENS BANK & TRUST CO CIK 0001092203 0.598 644 2.7 0.1% 4 -0.0 pp +0.0 pp +0.0 pp +0.1 pp
PRUDENTIAL PLC CIK 0000898419 0.878 691 2.7 0.0% 1 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Fort Sheridan Advisors LLC CIK 0001606666 0.516 299 2.7 0.3% 4 +0.1 pp +0.2 pp +0.2 pp +0.3 pp
MIZUHO SECURITIES USA LLC CIK 0000812291 0.787 684 2.7 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Investment Management Corp of Ontario CIK 0001811568 0.687 657 2.6 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Geneos Wealth Management Inc. CIK 0001764754 0.567 2475 2.6 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
ANCHYRA PARTNERS LLC CIK 0002107106 0.266 350 2.6 0.8% 1 +0.8 pp +0.8 pp +0.8 pp +0.8 pp
Vident Advisory, LLC CIK 0001744347 0.598 1911 2.6 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
JOURNEY STRATEGIC WEALTH LLC CIK 0001909316 0.926 821 2.6 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
Private Advisor Group, LLC CIK 0001567755 0.603 2512 2.5 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 2.5 0.2% 3 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
Global X Japan Co., Ltd. CIK 0002027450 0.619 390 2.5 0.1% 4 +0.0 pp +0.1 pp +0.0 pp +0.1 pp
Orca Investment Management, LLC CIK 0001511229 0.323 60 2.5 2.1% 4 -1.0 pp +0.2 pp +0.3 pp +2.1 pp
Pinpoint Asset Management (Singapore) Pte. Ltd. CIK 0002080247 0.158 151 2.5 0.6% 3 +0.5 pp +0.5 pp +0.6 pp +0.6 pp
GLENMEDE TRUST CO NA CIK 0000314949 0.815 1487 2.5 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Smith Group Asset Management, LLC CIK 0001893134 0.543 166 2.5 0.1% 4 -0.0 pp -0.0 pp -0.1 pp +0.1 pp
Polar Asset Management Partners Inc. CIK 0001326389 0.033 798 2.5 0.1% 4 -0.1 pp -0.2 pp -0.2 pp +0.1 pp
BRIDGEWAY CAPITAL MANAGEMENT, LLC CIK 0001107261 0.377 1233 2.5 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Summit Wealth Group, LLC CIK 0001802865 0.629 129 2.5 0.6% 1 +0.6 pp +0.6 pp +0.6 pp +0.6 pp
CenterBook Partners LP CIK 0001872738 0.028 693 2.4 0.1% 2 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Donoghue Forlines LLC CIK 0001702435 0.000 114 2.4 0.7% 2 +0.0 pp +0.7 pp +0.7 pp +0.7 pp
Lido Advisors, LLC CIK 0001650150 0.880 1849 2.4 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Hunter Perkins Capital Management, LLC CIK 0001808919 0.353 149 2.4 0.6% 4 -0.0 pp -0.1 pp -0.2 pp +0.6 pp
Old West Investment Management, LLC CIK 0001549358 0.124 124 2.4 0.3% 3 -0.1 pp +0.0 pp +0.3 pp +0.3 pp
Park Edge Advisors, LLC CIK 0001965659 0.444 149 2.4 0.5% 4 +0.1 pp +0.3 pp +0.3 pp +0.5 pp
IFP Advisors, Inc CIK 0001641866 0.492 5147 2.3 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Louisiana State Employees Retirement System CIK 0001537191 0.641 1523 2.3 0.0% 4 -0.1 pp -0.0 pp -0.0 pp +0.0 pp
D.A. DAVIDSON & CO. CIK 0001080107 0.852 1579 2.3 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
MIRABELLA FINANCIAL SERVICES LLP CIK 0001538853 0.059 663 2.2 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
J.W. COLE ADVISORS, INC. CIK 0001404763 0.069 1593 2.2 0.1% 4 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Aristides Capital LLC CIK 0001595521 0.108 147 2.2 0.7% 1 +0.7 pp +0.7 pp +0.7 pp +0.7 pp
Summit Trail Advisors, LLC CIK 0001698478 0.764 1471 2.2 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
SBI Securities Co., Ltd. CIK 0001851815 0.645 4072 2.2 0.1% 4 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
Rezny Wealth Management, Inc. CIK 0001535859 0.868 37 2.2 0.5% 1 +0.5 pp +0.5 pp +0.5 pp +0.5 pp
Segment Wealth Management, LLC CIK 0001575581 0.561 311 2.2 0.1% 2 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Allspring Global Investments Holdings, LLC CIK 0001890906 0.790 1874 2.2 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
SIH Partners, LLLP CIK 0001996244 0.030 285 2.2 0.1% 2 -0.6 pp +0.1 pp +0.1 pp +0.1 pp
Fourier Capital Management Ltd CIK 0002107705 0.000 9 2.2 2.2% 1 +2.2 pp +2.2 pp +2.2 pp +2.2 pp
Asset Dedication, LLC CIK 0001475896 0.787 1242 2.1 0.2% 4 +0.0 pp +0.1 pp +0.1 pp +0.2 pp
OneAscent Financial Services LLC CIK 0001780985 0.651 605 2.1 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. (BBVA, BBVXF) CIK 0000842180 0.816 733 2.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Virtus Wealth Solutions LLC CIK 0002045870 0.251 53 2.1 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
Maryland State Retirement & Pension System CIK 0001795552 0.589 1423 2.1 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
National Pension Service CIK 0001608046 0.956 552 2.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
BW Gestao de Investimentos Ltda. CIK 0001568280 0.068 294 2.0 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Corient Private Wealth LP CIK 0001948780 0.887 3043 2.0 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
&PARTNERS CIK 0000107136 0.806 2509 2.0 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Ausdal Financial Partners, Inc. CIK 0001667146 0.365 1029 2.0 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
AE Wealth Management LLC CIK 0001697723 0.686 2663 2.0 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
QRG CAPITAL MANAGEMENT, INC. CIK 0001996454 0.773 1213 2.0 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
BLAIR WILLIAM & CO/IL CIK 0000902367 0.856 1998 1.9 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
State of Wyoming CIK 0001821626 0.105 1872 1.9 0.2% 4 +0.0 pp +0.1 pp +0.1 pp +0.2 pp
CARRET ASSET MANAGEMENT, LLC CIK 0000791490 0.516 309 1.9 0.2% 4 +0.0 pp +0.1 pp +0.1 pp +0.2 pp
AG2R LA MONDIALE GESTION D'ACTIFS CIK 0002047606 0.632 342 1.9 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
TORTOISE CAPITAL ADVISORS, L.L.C. CIK 0001280965 0.917 91 1.8 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
MUFG Securities EMEA plc CIK 0001597694 0.264 575 1.8 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Oakmont Investment Advisors, Inc. CIK 2150170 0.072 115 1.8 1.6% 1 +1.6 pp +1.6 pp +1.6 pp +1.6 pp
Norinchukin Bank, The CIK 0001496637 0.829 567 1.8 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Estate Counselors, LLC CIK 0001559832 0.739 91 1.8 0.2% 2 -0.2 pp +0.2 pp +0.2 pp +0.2 pp
BAILARD, INC. CIK 0000750641 0.578 763 1.8 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Integrated Wealth Concepts LLC CIK 0001737109 0.681 2404 1.8 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Marex Group Ltd (MRX) CIK 0001997464 0.247 955 1.8 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Diversified Trust Co CIK 0001479844 0.817 1115 1.8 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Castle Rock Wealth Management, LLC CIK 0001727605 0.230 268 1.8 0.4% 2 +0.1 pp +0.4 pp +0.4 pp +0.4 pp
Williamson Legacy Group, LLC CIK 0002011965 0.027 75 1.7 1.3% 2 +0.5 pp +1.3 pp +1.3 pp +1.3 pp
WADDELL & ASSOCIATES, LLC CIK 0001776757 0.777 543 1.7 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
OCCUDO QUANTITATIVE STRATEGIES LP CIK 0001819697 0.010 748 1.7 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
GAMMA Investing LLC CIK 0002010235 0.492 4173 1.7 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
Farther Finance Advisors, LLC CIK 0001992825 0.726 5946 1.7 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Smithfield Trust Co CIK 0001019754 0.756 1080 1.7 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
Lansforsakringar Fondforvaltning AB (publ) CIK 0002059323 0.793 591 1.6 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Gradient Investments LLC CIK 0001542265 0.563 448 1.6 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
MAVERICK CAPITAL LTD CIK 0000934639 0.376 177 1.6 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Aldebaran Financial Inc. CIK 0001353110 0.323 82 1.6 1.5% 4 +0.3 pp +0.8 pp +0.8 pp +1.5 pp
HERITAGE INVESTORS MANAGEMENT CORP CIK 0000937589 0.688 257 1.6 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Auxano Advisors, LLC CIK 0001811491 0.545 207 1.6 0.3% 4 +0.0 pp +0.1 pp +0.1 pp +0.3 pp
EP Wealth Advisors, LLC CIK 0001540569 0.877 1713 1.6 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
FIRST COMMONWEALTH FINANCIAL CORP /PA/ (FCF) CIK 0000712537 0.576 269 1.6 0.3% 1 +0.3 pp +0.3 pp +0.1 pp +0.3 pp
Private Advisory Group LLC CIK 0001632965 0.257 287 1.6 0.1% 2 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Ethic Inc. CIK 0001780570 0.636 1358 1.6 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Sigma Planning Corp CIK 0001449126 0.520 1394 1.6 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Telligent Fund, LP CIK 0001470723 0.205 23 1.6 1.7% 1 +1.7 pp +1.7 pp +1.7 pp +1.7 pp
LANARK FINANCIAL, INC. CIK 0000791540 0.318 2420 1.5 0.1% 4 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Select Equity Group, L.P. CIK 0001592643 0.705 143 1.5 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Convergence Investment Partners, LLC CIK 0001456133 0.067 241 1.5 0.3% 1 +0.3 pp +0.2 pp -0.1 pp +0.3 pp
Crossmark Global Holdings, Inc. CIK 0001539204 0.649 1261 1.5 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
CREDIT AGRICOLE S A CIK 0001191672 0.867 1114 1.5 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
GUGGENHEIM CAPITAL LLC CIK 0001283072 0.662 1702 1.5 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
EVERGREEN CAPITAL MANAGEMENT LLC CIK 0001260824 0.455 1522 1.5 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
WD RUTHERFORD LLC CIK 0001841015 0.182 75 1.5 0.7% 2 +0.3 pp +0.7 pp +0.7 pp +0.7 pp
SECURED RETIREMENT ADVISORS, LLC CIK 0002012356 0.043 134 1.5 0.8% 4 -0.1 pp +0.1 pp +0.1 pp +0.8 pp
Tower Research Capital LLC (TRC) CIK 0001533421 0.051 5180 1.5 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
First Growth Capital LLC CIK 0002112081 0.183 136 1.5 1.3% 1 +1.3 pp +1.3 pp +1.3 pp +1.3 pp
NorthCoast Asset Management LLC CIK 0001665198 0.584 478 1.5 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
ALPS ADVISORS INC CIK 0001376113 0.942 1170 1.5 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
AVENIR CORP CIK 0001033475 0.849 79 1.5 0.2% 4 +0.1 pp +0.1 pp +0.1 pp +0.2 pp
Black Swift Group, LLC CIK 0001704212 0.419 143 1.4 0.3% 2 -0.3 pp +0.3 pp +0.1 pp +0.3 pp
Horizon Investments, LLC CIK 0001560717 0.541 1386 1.4 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC CIK 0001629649 0.890 880 1.4 0.0% 4 -0.1 pp -0.0 pp -0.0 pp +0.0 pp
Confluence Wealth Services, Inc. CIK 0001910411 0.779 476 1.4 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
Jump Financial, LLC CIK 0001831577 0.000 1935 1.4 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Atria Investments, Inc CIK 0001535865 0.500 2111 1.4 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Braeburn Wealth Management LLC CIK 0002111759 0.246 99 1.4 0.8% 1 +0.8 pp +0.8 pp +0.8 pp +0.8 pp
Robeco Institutional Asset Management B.V. CIK 0001418773 0.892 837 1.4 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
ABN AMRO INVESTMENT SOLUTIONS CIK 0002080520 0.678 616 1.4 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Saudi Central Bank CIK 0001918181 0.602 505 1.4 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
KESTRA PRIVATE WEALTH SERVICES, LLC CIK 0001649451 0.633 1814 1.4 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Arista Wealth Management, LLC CIK 0001964758 0.708 266 1.3 0.2% 1 +0.2 pp -0.0 pp +0.0 pp +0.2 pp
Katamaran Capital LLP CIK 0002025353 0.027 35 1.3 1.2% 1 +1.2 pp +1.2 pp +1.2 pp +1.2 pp
Laird Norton Wetherby Trust Company, LLC CIK 0000723204 0.733 1017 1.3 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Veracity Capital LLC CIK 0001811005 0.270 223 1.3 0.5% 3 +0.1 pp +0.2 pp +0.5 pp +0.5 pp
E. Ohman J:or Asset Management AB CIK 0002009396 0.686 465 1.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
L & S Advisors Inc CIK 0001392364 0.047 236 1.3 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 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
JTC Employer Solutions Trustee Ltd CIK 0001875645 0.848 313 1.3 0.1% 4 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
Wedmont Private Capital CIK 0001904274 0.771 949 1.2 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
WEST MICHIGAN ADVISORS, LLC CIK 0001909879 0.063 295 1.2 0.3% 4 +0.0 pp +0.2 pp +0.2 pp +0.3 pp
Carnegie Investment Counsel CIK 0001511506 0.587 547 1.2 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Premier Fund Managers Ltd CIK 0001673907 0.066 174 1.2 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
MUFG SECURITIES AMERICAS INC. CIK 0000867626 0.584 506 1.2 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
THOROUGHBRED FINANCIAL SERVICES, LLC CIK 0001091370 0.436 624 1.2 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
VestGen Advisors, LLC CIK 0002050130 0.463 1075 1.2 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
PINKERTON WEALTH, LLC CIK 0001536446 0.075 103 1.2 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
SECURIAN ASSET MANAGEMENT, INC CIK 0001035350 0.688 926 1.2 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Cadent Capital Advisors, LLC CIK 0001803536 0.232 200 1.2 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
Metis Global Partners, LLC CIK 0001594916 0.657 714 1.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Advisory Services Network, LLC CIK 0001573876 0.615 2019 1.2 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
OPPENHEIMER ASSET MANAGEMENT INC. CIK 0001269119 0.588 1134 1.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
PARTHENON LLC CIK 0001088859 0.632 133 1.2 0.1% 4 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
Ameritas Investment Partners, Inc. CIK 0001055980 0.474 3174 1.2 0.0% 4 -0.2 pp -0.1 pp -0.0 pp +0.0 pp
Avantax Planning Partners, Inc. CIK 0001005441 0.864 454 1.1 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Cetera Trust Company, N.A CIK 0002005547 0.209 345 1.1 0.6% 4 +0.2 pp +0.3 pp +0.4 pp +0.6 pp
Canada Post Corp Registered Pension Plan CIK 0001991835 0.592 492 1.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
McLaughlin Asset Management, Inc. CIK 0002112239 0.150 92 1.1 1.1% 1 +1.1 pp +1.1 pp +1.1 pp +1.1 pp
MGO ONE SEVEN LLC CIK 0001731444 0.481 1537 1.1 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
COLDSTREAM CAPITAL MANAGEMENT INC CIK 0001082339 0.713 1219 1.1 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
TRIGLAV INVESTMENTS, D.O.O. CIK 0002056690 0.497 184 1.1 0.1% 1 +0.1 pp +0.1 pp +0.0 pp +0.1 pp
XTX Topco Ltd CIK 0001828301 0.023 4087 1.1 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Western Wealth Management, LLC CIK 0001767902 0.459 1001 1.1 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
OneDigital Investment Advisors LLC CIK 0001690370 0.718 1563 1.1 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Summit Financial, LLC CIK 0001765536 0.662 1580 1.1 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
First Eagle Investment Management, LLC CIK 0001325447 0.890 425 1.1 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
BOKF, NA CIK 0000009634 0.752 1160 1.1 0.0% 1 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
North Dakota State Investment Board CIK 0002064039 0.492 826 1.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
MASTERINVEST Kapitalanlage GmbH CIK 0002075029 0.420 300 1.1 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Sequoia Financial Advisors, LLC CIK 0001599900 0.860 2124 1.1 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
OSSIAM CIK 0001767471 0.182 680 1.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Berbice Capital Management LLC CIK 0002051605 0.347 87 1.0 0.7% 4 +0.2 pp +0.4 pp +0.4 pp +0.7 pp
MISSION WEALTH MANAGEMENT, LP CIK 0001645382 0.765 1016 1.0 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Heritage Investment Group, Inc. CIK 0001876811 0.826 135 1.0 0.2% 4 +0.0 pp +0.1 pp +0.1 pp +0.2 pp
HHLR ADVISORS, LTD. CIK 0001762304 0.087 35 1.0 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Entropy Technologies, LP CIK 0001976151 0.010 929 1.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Wahed Invest LLC CIK 0001763146 0.415 227 1.0 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Friedenthal Financial CIK 0001598611 0.053 253 1.0 0.5% 1 +0.5 pp +0.5 pp +0.5 pp +0.5 pp
Baader Bank Aktiengesellschaft CIK 0001542629 0.269 391 1.0 0.1% 3 -0.2 pp -0.0 pp +0.1 pp +0.1 pp
Stratos Wealth Partners, LTD. CIK 0001612865 0.643 1690 1.0 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Prime Capital Investment Advisors, LLC CIK 0001731446 0.680 1068 1.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
WINTON GROUP Ltd CIK 0001612063 0.014 1137 1.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Leonteq Securities AG CIK 0001535950 0.270 1190 1.0 0.1% 6 +0.1 pp +0.1 pp +0.0 pp +0.0 pp
GREENLEAF TRUST CIK 0001162170 0.957 867 1.0 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Merit Financial Group, LLC CIK 0001621225 0.728 2318 1.0 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Bosman Wealth Management, LLC CIK 0002066260 0.092 56 1.0 0.8% 1 +0.8 pp +0.8 pp +0.8 pp +0.8 pp
North Star Investment Management Corp. CIK 0001342857 0.537 1733 1.0 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
Lisanti Capital Growth, LLC CIK 0001424467 0.005 109 1.0 0.2% 1 +0.2 pp +0.2 pp -0.6 pp +0.2 pp
SEEDS INVESTOR LLC CIK 0002021047 0.225 379 1.0 0.1% 3 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. CIK 0001166152 0.253 292 1.0 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Perpetual Ltd CIK 0001647273 0.486 419 1.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
CWM, LLC CIK 0001535847 0.788 5645 1.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
MEITAV INVESTMENT HOUSE LTD CIK 0001398346 0.290 299 0.9 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna CIK 0002079571 0.205 199 0.9 0.4% 2 +0.1 pp +0.4 pp +0.4 pp +0.4 pp
Steward Partners Investment Advisory, LLC CIK 0001723397 0.655 4656 0.9 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
VALLEY NATIONAL ADVISERS INC CIK 0000773411 0.521 1056 0.9 0.1% 4 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
Atlantic Union Bankshares Corp (AUB, AUB-PA) CIK 0000883948 0.700 1699 0.9 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
WHITE PINE CAPITAL LLC CIK 0001137429 0.203 240 0.9 0.3% 4 +0.1 pp +0.1 pp +0.1 pp +0.3 pp
Larson Financial Group LLC CIK 0001731061 0.550 3722 0.9 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Empowered Funds, LLC CIK 0001592828 0.549 2112 0.9 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
PIER 88 INVESTMENT PARTNERS LLC CIK 0001697366 0.213 110 0.9 0.2% 4 -0.2 pp +0.1 pp +0.0 pp +0.2 pp
World Investment Advisors CIK 0001652594 0.670 1523 0.9 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Meeder Advisory Services, Inc. CIK 0001792167 0.645 742 0.9 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
TOCQUEVILLE ASSET MANAGEMENT L.P. CIK 0000883961 0.653 550 0.9 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Central Pacific Bank - Trust Division CIK 0002020066 0.241 889 0.9 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
Quadcap Wealth Management, LLC CIK 0002009674 0.449 418 0.9 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
Assenagon Asset Management S.A. CIK 0001546007 0.731 1145 0.9 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
DAYMARK WEALTH PARTNERS, LLC CIK 0001956824 0.569 810 0.9 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
OPPENHEIMER & CO INC CIK 0000822581 0.633 1759 0.9 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
FirstWave Capital Management LLC CIK 0002093108 0.038 62 0.9 0.9% 1 +0.9 pp +0.9 pp +0.9 pp +0.9 pp
PANAGORA ASSET MANAGEMENT INC CIK 0000883677 0.724 1163 0.9 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
SummitTX Capital, L.P. CIK 0002052310 0.070 756 0.9 0.0% 4 -0.5 pp -0.6 pp -0.2 pp +0.0 pp
SANDLER CAPITAL MANAGEMENT CIK 0001000742 0.008 112 0.9 0.6% 4 -0.0 pp +0.4 pp -0.3 pp +0.6 pp
HB Wealth Management, LLC CIK 0001911253 0.932 1701 0.9 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Truvestments Capital LLC CIK 0001750405 0.266 1150 0.9 0.2% 4 +0.1 pp +0.1 pp +0.1 pp +0.2 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
Royal Fund Management, LLC CIK 0001810099 0.176 273 0.9 0.1% 4 -0.1 pp +0.1 pp +0.1 pp +0.1 pp
OSTRUM ASSET MANAGEMENT CIK 0001767945 0.500 549 0.8 0.0% 4 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
HIMENSION CAPITAL (SINGAPORE) PTE. LTD. CIK 0001817652 0.604 168 0.8 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
HBK Sorce Advisory LLC CIK 0001379995 0.951 658 0.8 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 0.8 0.0% 2 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Farringdon Capital, Ltd. CIK 0001750980 0.000 184 0.8 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
EAGLE WEALTH STRATEGIES LLC CIK 0002009882 0.704 118 0.8 0.4% 4 +0.1 pp +0.1 pp +0.2 pp +0.4 pp
J.Safra Asset Management Corp CIK 0001535293 0.824 633 0.8 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
CHESAPEAKE CAPITAL CORP /IL/ CIK 0001093908 0.097 158 0.8 0.6% 2 +0.1 pp +0.6 pp +0.6 pp +0.6 pp
Alta Wealth Advisors LLC CIK 0001843826 0.428 170 0.8 0.3% 3 +0.1 pp +0.1 pp +0.3 pp +0.3 pp
Brookwood Investment Group LLC CIK 0002066812 0.241 513 0.8 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
WEDBUSH SECURITIES INC CIK 0001142495 0.702 1309 0.8 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
LAFFER TENGLER INVESTMENTS, INC. CIK 0001307878 0.336 179 0.8 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
STEPHENS INC /AR/ CIK 0000757657 0.689 1332 0.8 0.0% 4 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Vestcor Inc CIK 0001536925 0.400 1189 0.8 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
SKBA CAPITAL MANAGEMENT LLC CIK 0000932024 0.366 79 0.8 0.1% 4 -0.0 pp -0.0 pp +0.0 pp +0.1 pp
PCM Encore, LLC CIK 0002109846 0.244 459 0.8 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
VIRTUS ADVISERS, LLC CIK 0001587281 0.057 509 0.8 0.3% 2 +0.1 pp +0.3 pp +0.3 pp +0.3 pp
Banque Cantonale Vaudoise CIK 0001793755 0.000 816 0.8 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Straight Path Wealth Management CIK 0001902506 0.735 141 0.8 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
Impact Partnership Wealth, LLC CIK 0001984555 0.191 439 0.7 0.1% 3 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
TEMA ETFS LLC CIK 0002056807 0.118 583 0.7 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Red Spruce Capital, LLC CIK 0001795356 0.206 94 0.7 0.3% 4 +0.1 pp +0.2 pp +0.2 pp +0.3 pp
MINDSET WEALTH MANAGEMENT, LLC CIK 0002044232 0.731 191 0.7 0.2% 4 -0.0 pp +0.1 pp +0.1 pp +0.2 pp
ASSETMARK, INC CIK 0001344551 0.900 3558 0.7 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Baltimore-Washington Financial Advisors, Inc. CIK 0001555486 0.617 206 0.7 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Regal Partners Ltd CIK 0001577774 0.595 122 0.7 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
LYELL WEALTH MANAGEMENT, LP CIK 0001686444 0.516 232 0.7 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
Equitable Holdings, Inc. (EQH, EQH-PA, EQH-PC) CIK 0001333986 0.617 1799 0.7 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
NORDEN GROUP LLC CIK 0001990699 0.246 701 0.7 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
Dakota Wealth Management CIK 0001631353 0.544 771 0.7 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
LEVEL FOUR ADVISORY SERVICES, LLC CIK 0001696715 0.514 935 0.7 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
TCW GROUP INC CIK 0000850401 0.730 629 0.7 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
PLANNING DIRECTIONS INC CIK 0000821103 0.474 110 0.7 0.3% 2 +0.1 pp +0.3 pp +0.3 pp +0.3 pp
Atala Financial Inc CIK 0002053756 0.240 121 0.7 0.5% 4 +0.1 pp +0.3 pp +0.3 pp +0.5 pp
Prospera Financial Services Inc CIK 0001541625 0.534 1468 0.7 0.0% 4 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
UNITED CAPITAL FINANCIAL ADVISORS, LLC CIK 0001463217 0.846 1609 0.7 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Gilbert & Cook, Inc. CIK 0001675762 0.859 229 0.7 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
Cinctive Capital Management LP CIK 0001787258 0.000 400 0.7 0.0% 3 +0.0 pp -0.3 pp +0.0 pp +0.0 pp
WealthTrust Axiom LLC CIK 0001425949 0.277 302 0.7 0.2% 4 -0.0 pp +0.1 pp -0.2 pp +0.2 pp
CAMBIENT FAMILY OFFICE, LLC CIK 0002105684 0.457 328 0.6 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Kopion Asset Management, LLC CIK 0001728689 0.503 21 0.6 0.5% 4 -2.5 pp -3.2 pp -3.8 pp +0.5 pp
Aptus Capital Advisors, LLC CIK 0001664193 0.794 1746 0.6 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Exit Wealth Advisors, LLC. CIK 0002082744 0.045 149 0.6 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
Claret Asset Management Corp CIK 0001735513 0.442 498 0.6 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
Krilogy Financial LLC CIK 0001659047 0.581 1060 0.6 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
FOUNDATIONS INVESTMENT ADVISORS, LLC CIK 0001743404 0.551 1197 0.6 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Allworth Financial LP CIK 0001555170 0.907 5124 0.6 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Ballentine Partners, LLC CIK 0001374889 0.936 1078 0.6 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
LGT Group Foundation CIK 0001911278 0.801 284 0.6 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
CHICAGO TRUST Co NA CIK 0001601539 0.345 382 0.6 0.1% 4 -0.0 pp +0.0 pp +0.0 pp +0.1 pp
BALANCED WEALTH GROUP LLC CIK 0002009783 0.460 78 0.6 0.2% 4 +0.1 pp +0.1 pp +0.1 pp +0.2 pp
Pacific Point Advisors, LLC CIK 0002056976 0.142 129 0.6 0.3% 2 -0.2 pp +0.3 pp +0.3 pp +0.3 pp
Polymer Capital Management (US) LLC CIK 0001973324 0.000 602 0.6 0.1% 2 -0.0 pp +0.1 pp -0.0 pp +0.1 pp
Forza Wealth Management, LLC CIK 0001963030 0.261 194 0.6 0.2% 4 +0.0 pp +0.1 pp +0.1 pp +0.2 pp
Putney Financial Group LLC CIK 0002056907 0.321 78 0.6 0.6% 1 +0.6 pp +0.6 pp +0.6 pp +0.6 pp
LOOMIS SAYLES & CO L P CIK 0000312348 0.972 707 0.6 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
FIRST MANHATTAN CO. LLC. CIK 0000728083 0.952 742 0.6 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
PROFUND ADVISORS LLC CIK 0001129919 0.556 1175 0.6 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
TEACHER RETIREMENT SYSTEM OF TEXAS CIK 0000796848 0.706 1510 0.6 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
PRINCIPAL SECURITIES, INC. CIK 0000012600 0.641 1539 0.6 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Global Strategic Investment Solutions, LLC CIK 0001760076 0.752 150 0.5 0.1% 4 -0.0 pp +0.0 pp +0.0 pp +0.1 pp
Apriem Advisors CIK 0001425165 0.679 182 0.5 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
One Wealth Advisors, LLC CIK 0001725297 0.425 326 0.5 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
Siemens Fonds Invest GmbH CIK 0001856637 0.577 538 0.5 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Sender Co & Partners, Inc. CIK 0001659380 0.044 61 0.5 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
SILVER OAK SECURITIES, INCORPORATED CIK 0001080576 0.274 830 0.5 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Vise Technologies, Inc. CIK 0001812090 0.362 1774 0.5 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Archer Investment Corp CIK 0001803804 0.301 1254 0.5 0.1% 4 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
DIVERSIFY WEALTH MANAGEMENT, LLC CIK 0002030780 0.566 1244 0.5 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Prosperity Financial Group, Inc. CIK 0001991334 0.164 184 0.5 0.2% 3 +0.0 pp +0.1 pp +0.2 pp +0.2 pp
Cornerstone Select Advisors, LLC CIK 0002055366 0.137 149 0.5 0.3% 2 +0.1 pp +0.3 pp +0.3 pp +0.3 pp
Parallel Advisors, LLC CIK 0001690010 0.782 3893 0.5 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Lombard Odier Asset Management (Switzerland) SA CIK 0001535660 0.603 453 0.5 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Fifth Third Wealth Advisors LLC CIK 0001899030 0.680 992 0.5 0.0% 4 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Hilltop Partners LLC CIK 0001957867 0.083 150 0.5 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 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
Sunburst Financial Group, LLC CIK 0001800158 0.764 132 0.5 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
Cresset Asset Management, LLC CIK 0001761013 0.933 1667 0.5 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Chicago Capital, LLC CIK 0001740053 0.633 360 0.5 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
NKCFO LLC CIK 0001757282 0.145 92 0.5 0.1% 4 +0.0 pp +0.1 pp -0.1 pp +0.1 pp
Global Trust Asset Management, LLC CIK 0001729672 0.180 463 0.5 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
NewEdge Wealth, LLC CIK 0001861796 0.721 1215 0.5 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
SYON CAPITAL LLC CIK 0001999353 0.453 949 0.5 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
AXIOM INVESTORS LLC /DE CIK 0001109147 0.743 133 0.5 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Greenland Capital Management LP CIK 0001896430 0.029 237 0.5 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
HUB Investment Partners, LLC CIK 0001841815 0.639 1223 0.5 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
BIT Capital GmbH CIK 0002053305 0.254 82 0.5 0.0% 2 -0.9 pp +0.0 pp +0.0 pp +0.0 pp
Arkadios Wealth Advisors CIK 0001800798 0.458 1680 0.5 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
INTERCAPITAL, LLC CIK 0002108411 0.060 64 0.5 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
McHugh Group, LLC CIK 0002052657 0.526 86 0.5 0.3% 3 +0.1 pp +0.1 pp +0.3 pp +0.3 pp
SIG BROKERAGE, LP CIK 1094429 0.013 305 0.4 0.1% 1 +0.1 pp +0.0 pp +0.1 pp +0.1 pp
Wealth Management Strategies, Inc. CIK 0002057285 0.814 45 0.4 0.2% 3 +0.0 pp +0.1 pp +0.2 pp +0.2 pp
BEESE FULMER INVESTMENT MANAGEMENT, INC. CIK 0000911274 0.475 401 0.4 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Numerai GP LLC CIK 0001668527 0.018 710 0.4 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
SIGNATUREFD, LLC CIK 0001456048 0.915 3484 0.4 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Gateway Wealth Partners, LLC CIK 0001966037 0.275 750 0.4 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
ROYCE & ASSOCIATES LP CIK 0000906304 0.492 747 0.4 0.0% 4 -0.1 pp -0.3 pp -0.3 pp +0.0 pp
1492 Capital Management LLC CIK 0001584087 0.142 133 0.4 0.2% 3 +0.0 pp +0.1 pp +0.2 pp +0.2 pp
Transcendent Capital Group LLC CIK 0002013703 0.155 128 0.4 0.2% 3 -0.1 pp +0.0 pp +0.2 pp +0.2 pp
Monolith Management Ltd CIK 0002008306 0.048 17 0.4 0.2% 2 -0.4 pp +0.2 pp +0.2 pp +0.2 pp
Pilgrim Partners Asia Pte Ltd CIK 0002012674 0.536 105 0.4 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
Harbour Wealth Management Group, Inc. CIK 0002085855 0.293 89 0.4 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
Reliant Investment Management, LLC CIK 0001517429 0.188 55 0.4 0.2% 2 +0.1 pp +0.2 pp +0.2 pp +0.2 pp
Waverly Advisors, LLC CIK 0001568787 0.673 1737 0.4 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
CHOREO, LLC CIK 0001679031 0.797 1690 0.4 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Machina Capital S.A.S. CIK 0001744373 0.008 368 0.4 0.1% 2 -0.1 pp +0.1 pp +0.1 pp +0.1 pp
CAPSTONE INVESTMENT ADVISORS, LLC CIK 0001426196 0.598 942 0.4 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
CENTAURUS FINANCIAL, INC. CIK 0000891943 0.361 1111 0.4 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Bangor Savings Bank CIK 0001352675 0.827 543 0.4 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
BlueChip Wealth Advisors LLC CIK 0002015578 0.220 172 0.4 0.2% 4 +0.1 pp +0.0 pp +0.0 pp +0.2 pp
Northwest & Ethical Investments L.P. CIK 0002033536 0.430 513 0.4 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
BROWN BROTHERS HARRIMAN & CO CIK 0000014661 0.825 1818 0.4 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Chesley Taft & Associates LLC CIK 0001164632 0.609 369 0.4 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
KINGSWOOD WEALTH ADVISORS, LLC CIK 0001987855 0.418 995 0.4 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
CITIZENS FINANCIAL GROUP INC/RI (CFG, CFG-PE, CFG-PH, CFG-PI) CIK 0000759944 0.791 1047 0.4 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Frank, Rimerman Advisors LLC CIK 0001977560 0.537 612 0.4 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Cynosure Group, LLC CIK 0001763409 0.331 180 0.4 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
HUNTINGTON NATIONAL BANK CIK 0000049205 0.827 4753 0.4 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Independent Advisor Alliance CIK 0001696899 0.044 1054 0.4 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
FIDUCIARY TRUST CO CIK 0000035442 0.872 892 0.4 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
FOCUSED ALPHA, LLC CIK 0002105062 0.164 264 0.4 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Daiichi Life Insurance Co., Ltd. CIK 0001697728 0.480 470 0.4 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Net Worth Advisory Group CIK 0001791998 0.053 411 0.4 0.1% 3 +0.0 pp -0.1 pp +0.1 pp +0.1 pp
Walser Wealth Management Company, A Ltd Liability Co CIK 0002112280 0.047 215 0.4 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
CIGNA INVESTMENTS INC /NEW CIK 0000049969 0.416 480 0.4 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
Gibbs Wealth Management CIK 0002081110 0.167 430 0.4 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 0.4 0.0% 4 -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% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Savant Capital, LLC CIK 0001482880 0.851 1836 0.4 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
CIM INVESTMENT MANAGEMENT INC CIK 0001179791 0.491 251 0.4 0.1% 4 -0.0 pp +0.0 pp +0.0 pp +0.1 pp
Elevate Capital Advisors, LLC CIK 0001909571 0.156 76 0.4 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
Hilltop Holdings Inc. (HTH) CIK 0001265131 0.241 672 0.4 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
RITHOLTZ WEALTH MANAGEMENT CIK 0001698218 0.737 1290 0.4 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
PRIVATE TRUST CO NA CIK 0001277557 0.320 2708 0.4 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 0.4 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
EntryPoint Capital, LLC CIK 0001992519 0.006 768 0.4 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
FIRST INTERSTATE BANK CIK 0001125727 0.853 196 0.4 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Harvest Investment Services, LLC CIK 0001591097 0.110 383 0.4 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
SG Americas Securities, LLC CIK 0001313360 0.019 2878 0.4 0.4% 2 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
IHT Wealth Management, LLC CIK 0001697490 0.413 1236 0.4 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Chicago Partners Investment Group LLC CIK 0001563525 0.610 1521 0.4 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% 4 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
OMERS ADMINISTRATION Corp CIK 0001053321 0.328 906 0.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
INTECH INVESTMENT MANAGEMENT LLC CIK 0001086318 0.632 2110 0.3 0.0% 4 -0.1 pp -0.1 pp -0.1 pp +0.0 pp
CoreCap Advisors, LLC CIK 0001902501 0.473 3167 0.3 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Advisory Advocates, LLC CIK 0002111697 0.056 188 0.3 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
Brookstone Capital Management CIK 0001599584 0.472 1305 0.3 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Premier Path Wealth Partners, LLC CIK 0001999925 0.357 400 0.3 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
NFSG Corp CIK 0001879757 0.275 1245 0.3 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
RiverPark Advisors, LLC CIK 0001484256 0.037 140 0.3 0.1% 4 +0.1 pp +0.1 pp +0.0 pp +0.1 pp
Herold Advisors, Inc. CIK 0001891713 0.302 273 0.3 0.1% 2 +0.0 pp +0.1 pp +0.0 pp +0.1 pp
ARISTEIA CAPITAL, L.L.C. CIK 0001080171 0.156 786 0.3 0.0% 1 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Mendel Money Management CIK 0001600585 0.195 127 0.3 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
Blueshift Asset Management, LLC CIK 0001727827 0.007 556 0.3 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Chancellor Financial Group WB LP CIK 0002059742 0.315 149 0.3 0.2% 2 +0.0 pp +0.2 pp +0.2 pp +0.2 pp
Purpose Unlimited Inc. CIK 0002115120 0.732 601 0.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Quantbot Technologies LP CIK 0001512991 0.012 1893 0.3 0.0% 2 -0.3 pp +0.0 pp +0.0 pp +0.0 pp
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE CIK 0001013701 0.443 59 0.3 0.1% 3 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
Oliver Luxxe Assets LLC CIK 0001666239 0.165 194 0.3 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Keating Financial Advisory Services, Inc. CIK 0002103443 0.490 2608 0.3 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Advisors Capital Management, LLC CIK 0001345576 0.650 634 0.3 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Meridian Wealth Management, LLC CIK 0001697300 0.542 809 0.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
PARSONS CAPITAL MANAGEMENT INC/RI CIK 0001018674 0.511 525 0.3 0.0% 4 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
Trilogy Capital Inc. CIK 0001722512 0.616 400 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% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
FIL Ltd CIK 0000318989 0.878 1140 0.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Millington Financial Advisors, LLC CIK 0001924615 0.364 128 0.3 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Balboa Wealth Partners CIK 0001929008 0.294 476 0.3 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
EAGLE HARBOR ASSET MANAGEMENT INC /ADV CIK 1088388 0.176 135 0.3 0.3% 2 +0.0 pp +0.3 pp +0.3 pp +0.3 pp
Focus Partners Advisor Solutions, LLC CIK 0001868872 0.885 1243 0.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
GTS SECURITIES LLC CIK 0001452765 0.104 1323 0.3 0.0% 1 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
SCOTIA CAPITAL INC. CIK 0001335644 0.891 915 0.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
AIA Group Ltd CIK 0001522877 0.800 324 0.3 0.0% 1 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Modern Wealth Management, LLC CIK 0002001900 0.385 1101 0.3 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Supplemental Annuity Collective Trust of NJ CIK 0001483065 0.341 298 0.3 0.1% 4 -0.1 pp -0.1 pp -0.2 pp +0.1 pp
HIGHLAND CAPITAL MANAGEMENT, LLC CIK 0000860486 0.485 411 0.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
PATTON FUND MANAGEMENT, INC. CIK 0001689232 0.052 86 0.3 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
FIRST NATIONAL TRUST CO CIK 0001277303 0.604 382 0.3 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
DV Trading LLC CIK 0001721757 0.000 395 0.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Greenspring Advisors, LLC CIK 0001922200 0.867 355 0.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
MOODY ALDRICH PARTNERS LLC CIK 0000936941 0.063 175 0.3 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
V-Square Quantitative Management LLC CIK 0001943239 0.480 725 0.3 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
ARCADIA INVESTMENT MANAGEMENT CORP/MI CIK 0001016972 0.462 366 0.3 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
StoneCrest Wealth Management, Inc. CIK 0002008409 0.141 73 0.3 0.1% 1 +0.1 pp +0.1 pp -0.2 pp +0.1 pp
CONGRESS ASSET MANAGEMENT CO CIK 0000897378 0.538 376 0.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
INDEPENDENT FINANCIAL GROUP, LLC CIK 0000275484 0.491 1546 0.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
SMITHBRIDGE ASSET MANAGEMENT INC/DE CIK 0001103245 0.399 188 0.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
SMART Wealth LLC CIK 0002044723 0.032 222 0.3 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Kingdom Financial Group LLC. CIK 0001962236 0.603 855 0.3 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
Capital Investment Counsel, Inc CIK 0001418421 0.677 266 0.3 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Legato Capital Management LLC CIK 0001442641 0.058 678 0.3 0.0% 1 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Asset One Wealth Management LLC CIK 0002110759 0.396 346 0.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Pinnacle Wealth Management Advisory Group, LLC CIK 0001631864 0.543 572 0.3 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Trust Point Inc. CIK 0001635633 0.568 463 0.3 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Inspire Advisors, LLC CIK 0001810558 0.442 725 0.3 0.0% 2 -0.4 pp +0.0 pp +0.0 pp +0.0 pp
Stokes Family Office, LLC CIK 0001802278 0.331 272 0.3 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
WESBANCO BANK INC CIK 0000877134 0.627 676 0.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Concentric Capital Strategies, LP CIK 0001851869 0.147 304 0.3 0.0% 2 -0.3 pp +0.0 pp -0.2 pp +0.0 pp
James Hambro & Partners LLP CIK 0001731152 0.827 68 0.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
CERTUITY, LLC CIK 0001800752 0.558 672 0.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
TWO SIGMA INVESTMENTS, LP CIK 0001179392 0.542 3901 0.3 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
PDS Planning, Inc CIK 0000838618 0.712 609 0.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
UMB Bank, n.a. CIK 0000933429 0.805 2303 0.3 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
BANK OF NOVA SCOTIA TRUST CO CIK 0001335382 0.611 173 0.3 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
GC Wealth Management RIA, LLC CIK 0002011169 0.237 483 0.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
BOURGEON CAPITAL MANAGEMENT LLC CIK 0001088731 0.294 102 0.3 0.0% 1 +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% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management CIK 0001510434 0.821 1046 0.2 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
DLK Investment Management, LLC CIK 0002016793 0.124 96 0.2 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
American Trust CIK 0001905128 0.729 334 0.2 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Moran Wealth Management, LLC CIK 0001965334 0.302 491 0.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Simmons Bank CIK 0001674486 0.467 369 0.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
OLD NATIONAL BANCORP /IN/ (ONB, ONBPO, ONBPP) CIK 0000707179 0.501 625 0.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Gibson Capital, LLC CIK 0001427372 0.911 94 0.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
ALBION FINANCIAL GROUP /UT CIK 0001054677 0.646 652 0.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Zhang Financial LLC CIK 0001776290 0.816 392 0.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Livforsakringsbolaget Skandia, Omsesidigt CIK 0001547926 0.561 444 0.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
SHELTON CAPITAL MANAGEMENT CIK 0001002784 0.614 744 0.2 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
3Chopt Investment Partners, LLC CIK 0001978521 0.394 274 0.2 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Resonant Capital Advisors, LLC CIK 0001803236 0.643 538 0.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Apella Capital, LLC CIK 0001801507 0.827 695 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
Quantum Financial Advisors, LLC CIK 0001929139 0.709 251 0.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Ironwood Investment Counsel, LLC CIK 0001330463 0.372 267 0.2 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 0.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Perigon Wealth Management, LLC CIK 0001575239 0.680 1411 0.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Bill Few Associates, Inc. CIK 0001914644 0.390 225 0.2 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Frec Markets, Inc. CIK 0002111359 0.176 905 0.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Willis Johnson & Associates, Inc. CIK 0001853239 0.879 102 0.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
GODSEY & GIBB, INC CIK 0000887402 0.496 383 0.2 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
REGIONS FINANCIAL CORP (RF, RF-PC, RF-PE, RF-PF) CIK 0001281761 0.852 856 0.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Canal Capital Management, LLC CIK 0001666733 0.401 220 0.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Schneider Downs Wealth Management Advisors, LP CIK 0001665359 0.825 177 0.2 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Marion Wealth Management CIK 0001911097 0.503 156 0.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Destination Wealth Management CIK 0001278573 0.701 325 0.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Crews Bank & Trust CIK 0002052279 0.645 662 0.2 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Alvarez & Marsal Private Wealth Partners, LLC CIK 0002109121 0.799 107 0.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
CATALYST FINANCIAL PARTNERS LLC CIK 0001927537 0.615 416 0.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Curi Capital, LLC CIK 0001332905 0.548 888 0.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
POINCIANA ADVISORS GROUP, LLC CIK 0002054543 0.164 113 0.2 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
NATURAL INVESTMENTS, LLC CIK 0001800245 0.299 301 0.2 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Retirement Investment Advisors, Inc. CIK 0001957886 0.955 66 0.2 0.0% 2 -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
Main Street Research LLC CIK 0001513211 0.625 140 0.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Bay Rivers Group CIK 0001798924 0.313 125 0.2 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Provident Wealth Management, LLC CIK 0001799797 0.729 161 0.2 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
1620 INVESTMENT ADVISORS, INC. CIK 0001907281 0.125 677 0.2 0.1% 4 -0.1 pp +0.0 pp +0.0 pp +0.1 pp
Johnson Financial Group, Inc. CIK 0001477024 0.861 818 0.2 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Smartleaf Asset Management LLC CIK 0002010393 0.619 3465 0.2 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Sava Infond d.o.o. CIK 0002055882 0.373 242 0.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
C M BIDWELL & ASSOCIATES LTD CIK 0001091860 0.373 494 0.2 0.1% 4 -0.0 pp +0.0 pp +0.0 pp +0.1 pp
LOS ANGELES CAPITAL MANAGEMENT LLC CIK 0001177206 0.474 2324 0.2 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
MassMutual Private Wealth & Trust, FSB CIK 0001103653 0.674 2444 0.2 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 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
Root Financial Partners, LLC CIK 0001977181 0.834 407 0.2 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Ancora Advisors LLC CIK 0001446114 0.489 2040 0.2 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Salomon & Ludwin, LLC CIK 0001766156 0.677 2116 0.2 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Generali Investments, Management Co LLC CIK 0002043136 0.382 164 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% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 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
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
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC CIK 0001021223 0.818 967 0.1 0.0% 4 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Richardson Capital Management LLC CIK 0001621646 0.839 243 0.1 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
BNP PARIBAS CIK 872786 0.647 329 0.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Parkside Financial Bank & Trust CIK 0001455267 0.615 2697 0.1 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Arax Advisory Partners CIK 0001586767 0.171 5155 0.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
CYBER HORNET ETFs LLC CIK 0001818014 0.229 508 0.1 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Rossby Financial, LCC CIK 0002056510 0.207 2144 0.1 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Versant Capital Management, Inc CIK 0001735057 0.400 2745 0.1 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Center for Financial Planning, Inc. CIK 0001803557 0.897 666 0.1 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Hilton Head Capital Partners, LLC CIK 0002109913 0.082 912 0.1 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
ATLAS CAPITAL ADVISORS INC. CIK 0001434165 0.502 988 0.1 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Covestor Ltd CIK 0001909846 0.023 2832 0.1 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 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
Wellington Grp LLC CIK 0002134013 0.401 144 0.1 0.0% 1 +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% 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
Community Bank, N.A. CIK 0001632187 0.503 530 0.1 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Kemnay Advisory Services Inc. CIK 0001555283 0.677 1169 0.1 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Morse Asset Management, Inc CIK 0001705711 0.259 415 0.1 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
WHITTIER TRUST CO OF NEVADA INC CIK 0001263548 0.757 1423 0.1 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 0.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
ABS Direct Equity Fund LLC CIK 0001729347 0.000 0 0.1 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. CIK 0000319933 0.085 1236 0.1 0.0% 4 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Strategic Investment Solutions, Inc. /IL CIK 0001960144 0.439 707 0.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
FEDERATED HERMES, INC. (FHI) CIK 0001056288 0.708 2038 0.1 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Founders Capital Management CIK 0001704300 0.418 420 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% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Colonial Trust Co / SC CIK 0001954093 0.347 1135 0.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
CDKV HOLDINGS LLC CIK 0002109928 0.281 276 0.1 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
MOTCO CIK 0001306333 0.349 840 0.1 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Galaxy Digital Capital Management GP LLC CIK 0002118292 0.011 51 0.1 0.1% 1 +0.1 pp +0.1 pp -2.5 pp -2.3 pp
FINANCIAL CONSULATE, INC CIK 0001624510 0.813 1449 0.1 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Transamerica Financial Advisors, LLC CIK 0001502149 0.192 2188 0.1 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Cromwell Holdings LLC CIK 0001894712 0.161 1108 0.1 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Wealth Enhancement Trust Services, Inc. CIK 0002067696 0.385 1529 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
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC CIK 0001352860 0.600 716 0.1 0.0% 4 -0.1 pp -0.0 pp -0.0 pp +0.0 pp
Fortitude Family Office, LLC CIK 0001950506 0.539 2269 0.1 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Destiny Wealth Partners, LLC CIK 0001844369 0.190 184 0.1 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 0.1 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Team Financial Group, LLC CIK 0001845163 0.669 56 0.0 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ (ZION, ZIONP) CIK 0000109380 0.655 1629 0.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
PALLADIEM, LLC CIK 0001629271 0.040 136 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
PFS Partners, LLC CIK 0002002654 0.478 599 0.0 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Generali Asset Management SPA SGR CIK 0002046751 0.647 526 0.0 0.0% 1 +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% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
ROTHSCHILD INVESTMENT LLC CIK 0000085338 0.301 3636 0.0 0.0% 4 +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% 6 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
WHITTIER TRUST CO CIK 0001137881 0.805 1354 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
THRIVENT FINANCIAL FOR LUTHERANS CIK 0000314984 0.040 2589 0.0 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 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
WELLINGTON-ALTUS USA INC. CIK 1760398 0.103 661 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
1248 Management, LLC CIK 0002011147 0.275 149 0.0 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Triumph Capital Management CIK 0001730765 0.195 1861 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
MCF Advisors LLC CIK 0001602905 0.682 1403 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
Colonial Trust Advisors CIK 0001567993 0.560 807 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
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
GILL CAPITAL PARTNERS, LLC CIK 0000729563 0.439 702 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Indiana Trust & Investment Management Co CIK 0001356407 0.462 472 0.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
FARMERS & MERCHANTS INVESTMENTS INC CIK 0001259969 0.739 1760 0.0 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
SOA Wealth Advisors, LLC. CIK 0001849444 0.542 892 0.0 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Millstone Evans Group, LLC CIK 0002041943 0.218 877 0.0 0.0% 4 +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% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Cedar Mountain Advisors, LLC CIK 0001798986 0.802 1175 0.0 0.0% 2 +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% 2 +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% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Opal Wealth Advisors, LLC CIK 0001844201 0.649 224 0.0 0.0% 1 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Raiffeisen Bank International AG CIK 0002044885 0.723 593 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% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
WPG Advisers, LLC CIK 0002067343 0.198 1549 0.0 0.0% 5 +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
Costello Asset Management, INC CIK 0001760145 0.423 710 0.0 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Osbon Capital Management LLC CIK 0001784418 0.256 422 0.0 0.0% 1 +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
Carolina Wealth Advisors, LLC CIK 0001786411 0.269 278 0.0 0.0% 2 +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
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
Private Wealth Management Group, LLC CIK 0002011342 0.607 1455 0.0 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Whipplewood Advisors, LLC CIK 0002052510 0.077 636 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Ascentis Independent Advisors CIK 0001845003 0.000 355 0.0 0.0% 1 +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
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
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
MEEDER ASSET MANAGEMENT INC CIK 0000809443 0.204 930 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Investors Portfolio Services LLC CIK 0002073833 0.299 673 0.0 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 0.0 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Basecamp Wealth Advisors LLC CIK 2115254 0.611 1822 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Sachetta, LLC CIK 0002010574 0.327 1025 0.0 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Matrix Trust Co CIK 0001784277 0.681 101 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
Advocate Investing Services LLC CIK 0002110509 0.219 460 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
AdvisorNet Financial, Inc CIK 0001409362 0.473 2266 0.0 0.0% 4 +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
Torren Management, LLC CIK 0002096203 0.627 948 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Princeton Global Asset Management LLC CIK 0001767349 0.425 831 0.0 0.0% 4 +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% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
BARTLETT & CO. WEALTH MANAGEMENT LLC CIK 0002010186 0.825 1334 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Signature Equity Partners, LLC CIK 0002109813 0.088 1571 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Strategic Wealth Partners, Ltd. CIK 0001720777 0.444 1460 0.0 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
BAYBAN CIK 0002110649 0.250 595 0.0 0.0% 1 +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
Clearstead Advisors, LLC CIK 0000842775 0.687 3646 0.0 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Avion Wealth CIK 0001792704 0.773 1750 0.0 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Retirement Wealth Solutions LLC CIK 0002044741 0.470 811 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
Marquette Asset Management, LLC CIK 0001395067 0.885 830 0.0 0.0% 3 +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% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
AMERIFLEX GROUP, INC. CIK 0002057637 0.138 1574 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
Dogwood Wealth Management LLC CIK 0002056922 0.482 851 0.0 0.0% 2 +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
Sawyer & Company, Inc CIK 0001722436 0.287 202 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Estabrook Capital Management CIK 0001344717 0.502 344 0.0 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Clearstead Trust, LLC CIK 0001708001 0.631 970 0.0 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Quent Capital, LLC CIK 0001912338 0.680 1649 0.0 0.0% 2 +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
Bay Harbor Wealth Management, LLC CIK 0001767989 0.449 1293 0.0 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
WOLFF WIESE MAGANA LLC CIK 0001832097 0.120 1027 0.0 0.0% 4 +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% 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
NBT BANK, N.A. CIK 0000898413 0.440 1069 0.0 0.0% 2 +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% 4 +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
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
HOLLENCREST CAPITAL MANAGEMENT CIK 0001161722 0.080 1191 0.0 0.0% 2 -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
Activest Wealth Management CIK 0001883134 0.526 1477 0.0 0.0% 4 +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% 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% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Financial Network Wealth Advisors LLC CIK 0002012031 0.114 858 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Strategic Wealth Advisors LLC CIK 0002107449 0.382 260 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Dunhill Financial, LLC CIK 0001948904 0.569 1617 0.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
ENTRUST FINANCIAL LLC CIK 0002109860 0.630 445 0.0 0.0% 1 +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% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
McMillan Office, Inc. CIK 0002109205 0.725 507 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Elevated Capital Advisors, LLC CIK 0001802387 0.159 849 0.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
IMA Advisory Services, Inc. CIK 0001455495 0.141 1384 0.0 0.0% 2 -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
Silicon Valley Capital Partners CIK 0001673633 0.740 454 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
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
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
HFM Investment Advisors, LLC CIK 0002067972 0.883 1293 0.0 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
MARSHALL INVESTMENT MANAGEMENT, LLC CIK 0002022427 0.217 497 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
High Note Wealth, LLC CIK 0001807283 0.548 959 0.0 0.0% 1 +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% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
American Capital Advisory, LLC CIK 0002018007 0.537 1163 0.0 0.0% 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
First Command Advisory Services, Inc. CIK 0001727336 0.987 1247 0.0 0.0% 1 +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% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
1015 Capital Partners, LLC CIK 0002133991 0.252 609 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Principia Wealth Advisory, LLC CIK 0002041436 0.234 1064 0.0 0.0% 5 +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
ATWOOD & PALMER INC CIK 0001044929 0.598 495 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% 1 +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% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
SWAN Capital LLC CIK 0001952722 0.651 580 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Trust Co CIK 0001632554 0.769 908 0.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Wilkerson Advisory Group LLC CIK 0002079661 0.599 620 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Capital Advisors, Ltd. LLC CIK 0001597878 0.602 1518 0.0 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% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
CURIO WEALTH, LLC CIK 0002049201 0.749 78 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Spire Wealth Management CIK 0001858740 0.515 2226 0.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Caitlin John, LLC CIK 0002010947 0.012 991 0.0 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
HOEY INVESTMENTS, INC CIK 0001799544 0.834 453 0.0 0.0% 4 +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
WestEnd Advisors, LLC CIK 0001351731 0.808 408 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Seneschal Advisors, LLC CIK 0002039659 0.657 596 0.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Mascoma Wealth Management LLC CIK 0001695664 0.757 609 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% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Synergy Investment Management, LLC CIK 0002053786 0.265 1086 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
TFC Financial Management, Inc. CIK 0001827844 0.883 1034 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Davis Capital Management CIK 0001811806 0.306 1270 0.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
TopTier Wealth Management, LLC CIK 0002109367 0.278 133 0.0 0.0% 1 +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% 1 +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% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
GHP Investment Advisors, Inc. CIK 0001401561 0.454 1394 0.0 0.0% 1 +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
VAN ECK ASSOCIATES CORP CIK 0000869178 0.897 1337 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
BENJAMIN EDWARDS INC CIK 0001451623 0.583 1416 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Promus Capital, LLC CIK 0002054921 0.295 301 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
DELTEC ASSET MANAGEMENT LLC CIK 0001269950 0.274 264 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
Pacer Advisors, Inc. CIK 0001616667 0.000 2582 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
North Ridge Wealth Advisors, Inc. CIK 0001974277 0.697 193 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 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
Situational Awareness LP CIK 0002045724 0.574 23 0.0 0.0% 0 -2.3 pp -0.7 pp +0.0 pp +0.0 pp
Calamos Advisors LLC CIK 0001316507 0.672 942 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 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
NWI MANAGEMENT LP CIK 0001103887 0.216 49 0.0 0.0% 0 +0.0 pp +0.0 pp -3.8 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
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) CIK 0001599719 0.375 41 0.0 0.0% 0 -1.3 pp +0.0 pp +0.0 pp +0.0 pp
NORGES BANK CIK 0001374170 0.994 1617 0.0 0.0% 0 -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% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Riggs Asset Managment Co. Inc. CIK 0001601348 0.181 132 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
OPTIMUM INVESTMENT ADVISORS CIK 0001037763 0.336 612 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp +0.0 pp
Prosperity Wealth Management, Inc. CIK 0001991463 0.184 251 0.0 0.0% 0 -0.3 pp +0.0 pp +0.0 pp +0.0 pp
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. CIK 0001536186 0.009 625 0.0 0.0% 0 -0.3 pp -0.1 pp +0.0 pp +0.0 pp
Mid-American Wealth Advisory Group, Inc. CIK 0001911264 0.071 66 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
HARBER ASSET MANAGEMENT LLC CIK 0001387921 0.055 39 0.0 0.0% 0 +0.0 pp -0.9 pp +0.0 pp +0.0 pp
SEVEN GRAND MANAGERS, LLC CIK 0001909126 0.028 176 0.0 0.0% 0 -2.8 pp +0.0 pp +0.0 pp +0.0 pp
Janney Capital Management LLC CIK 0001569855 0.432 253 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
SAGE RHINO CAPITAL LLC CIK 0001771605 0.279 380 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Weiss Asset Management LP CIK 0001357550 0.000 613 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Andar Capital Management HK Ltd CIK 0001805591 0.000 13 0.0 0.0% 0 +0.0 pp -2.8 pp -4.6 pp +0.0 pp
Guerra Advisors Inc CIK 0002055363 0.000 0 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
CAXTON ASSOCIATES LLP CIK 0002051323 0.260 728 0.0 0.0% 0 -0.1 pp -0.4 pp +0.0 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
Magnetar Financial LLC CIK 0001352851 0.768 1133 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
WealthTrust Asset Management, LLC CIK 0001867894 0.363 111 0.0 0.0% 0 -1.2 pp -0.8 pp -0.7 pp +0.0 pp
DISCOVERY CAPITAL MANAGEMENT, LLC / CT CIK 0001389507 0.126 113 0.0 0.0% 0 -3.3 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
WEXFORD CAPITAL LP CIK 0001048462 0.410 221 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp +0.0 pp
VIRGINIA RETIREMENT SYSTEMS ET Al CIK 0001005354 0.594 1300 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
ARDSLEY ADVISORY PARTNERS LP CIK 0000900529 0.026 130 0.0 0.0% 0 +0.0 pp -0.6 pp -1.3 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
Ulysses Management LLC CIK 0001510912 0.642 31 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 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
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
PENSION & WEALTH MANAGEMENT ADVISORS, INC. CIK 2145782 0.511 544 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
BERKSHIRE CAPITAL HOLDINGS INC CIK 0001133742 0.000 122 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
MOORE CAPITAL MANAGEMENT, LP CIK 0001448574 0.024 715 0.0 0.0% 0 -0.1 pp -0.1 pp +0.0 pp +0.0 pp
Divisadero Street Capital Management, LP CIK 0001901865 0.210 140 0.0 0.0% 0 +0.0 pp -0.0 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 -0.1 pp +0.0 pp
Main Management ETF Advisors, LLC CIK 0001698607 0.659 103 0.0 0.0% 0 -0.1 pp -0.1 pp +0.0 pp +0.0 pp
Inspire Investing, LLC CIK 0001670139 0.034 1266 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
HCR Wealth Advisors CIK 0001697715 0.731 259 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Vermillion & White Wealth Management Group, LLC CIK 0001862443 0.688 69 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Ionic Capital Management LLC CIK 0001386462 0.013 103 0.0 0.0% 0 -1.5 pp -2.2 pp -1.8 pp +0.0 pp
TT International Asset Management LTD CIK 0001809187 0.146 49 0.0 0.0% 0 +0.0 pp -0.5 pp +0.0 pp +0.0 pp
Icon Wealth Advisors, LLC CIK 0001963212 0.472 420 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
Mach-1 Financial Group, LLC CIK 0001843358 0.325 131 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 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
Garden State Investment Advisory Services LLC CIK 0001965351 0.225 323 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp +0.0 pp
RIPOSTE CAPITAL LLC CIK 0001672355 0.000 21 0.0 0.0% 0 -3.5 pp +0.0 pp +0.0 pp +0.0 pp
BOCHK Asset Management Ltd CIK 0002010854 0.068 144 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
OPTIMA CAPITAL LLC CIK 0002070972 0.173 165 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Yeomans Consulting Group, Inc. CIK 0002014739 0.073 113 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
Rye Brook Capital LLC CIK 0001844147 0.254 40 0.0 0.0% 0 -1.5 pp -0.9 pp -0.8 pp +0.0 pp
Binnacle Investments Inc CIK 0002060308 0.000 0 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
Galaxy Group Investments LLC CIK 0001912562 0.725 36 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Financiere des Professionnels - Fonds d'investissement inc. CIK 0001996846 0.378 344 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 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
Parallax Volatility Advisers, L.P. CIK 0001521001 0.043 648 0.0 0.0% 0 -0.2 pp -0.1 pp -0.1 pp +0.0 pp
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP CIK 0001595082 0.000 231 0.0 0.0% 0 -0.7 pp -0.2 pp +0.0 pp +0.0 pp
TEXAS PERMANENT SCHOOL FUND CORP CIK 0001223779 0.940 15 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp -0.1 pp
INVESTOR AB CIK 0000889232 0.993 7 0.0 0.0% 0 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
PointState Capital LP CIK 0001509842 0.203 43 0.0 0.0% 0 +0.0 pp -0.4 pp -1.3 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
ODDO BHF ASSET MANAGEMENT SAS CIK 0001686970 0.021 253 0.0 0.0% 0 -0.2 pp +0.0 pp +0.0 pp +0.0 pp
BWCP, LP CIK 0001787893 0.197 24 0.0 0.0% 0 -2.9 pp -5.8 pp -3.9 pp +0.0 pp
Belmont Capital, LLC CIK 0001793367 0.751 167 0.0 0.0% 0 +0.0 pp +0.0 pp -0.6 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
Sphera Management Technology Funds Ltd CIK 0002030525 0.102 83 0.0 0.0% 0 -0.8 pp +0.0 pp +0.0 pp +0.0 pp
Brevan Howard Capital Management LP CIK 0001512857 0.000 1914 0.0 0.0% 0 -0.7 pp -0.1 pp -0.0 pp +0.0 pp
Parkworth Wealth Management, Inc. CIK 0002026602 0.480 1352 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Fieldview Capital Management, LLC CIK 0002040221 0.000 507 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
Mirae Asset Global Investments Co., Ltd. CIK 0001569395 0.773 1664 0.0 0.0% 0 -0.1 pp -0.1 pp -0.1 pp +0.0 pp
CAPITAL FUND MANAGEMENT S.A. CIK 0001323645 0.109 945 0.0 0.0% 0 -0.3 pp -0.0 pp +0.0 pp +0.0 pp
CENTRAL TRUST Co CIK 0000044365 0.726 1568 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
JENNISON ASSOCIATES LLC CIK 0000053417 0.959 567 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
LECAP ASSET MANAGEMENT LTD CIK 0001990849 0.000 254 0.0 0.0% 0 -0.6 pp +0.0 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
Rise Advisors, LLC CIK 0001831316 0.684 103 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
Paloma Partners Management Co CIK 0001103882 0.000 19 0.0 0.0% 0 -0.3 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
Quarry LP CIK 0001965207 0.031 2367 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
IMC-Chicago, LLC CIK 0001452861 0.075 1554 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
MANE GLOBAL CAPITAL MANAGEMENT LP CIK 0001856155 0.000 54 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Catalyst Funds Management Pty Ltd CIK 0001896150 0.000 641 0.0 0.0% 0 -0.7 pp +0.0 pp +0.0 pp +0.0 pp
Diamond Hill Capital Management, LLC (Investment Advisor) CIK 0001217541 0.718 186 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 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
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
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
Otter Creek Advisors, LLC CIK 0001640361 0.021 28 0.0 0.0% 0 +0.0 pp +0.0 pp -3.1 pp +0.0 pp
KERR FINANCIAL PLANNING Corp CIK 0002095947 0.010 545 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
NEW YORK STATE TEACHERS RETIREMENT SYSTEM CIK 0000314969 0.106 1631 0.0 0.0% 0 -0.1 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 +0.0 pp +0.0 pp +0.0 pp
Eleva Capital SAS CIK 0002054496 0.926 24 0.0 0.0% 0 +0.0 pp -0.3 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 +0.0 pp +0.0 pp
Lombard Odier Asset Management (USA) Corp CIK 0001491719 0.015 77 0.0 0.0% 0 +0.0 pp +0.0 pp -0.4 pp +0.0 pp
Coston, McIsaac & Partners CIK 0001945037 0.418 948 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
Science & Technology Partners, L.P. CIK 0002029433 0.000 84 0.0 0.0% 0 -6.5 pp -2.2 pp -1.5 pp +0.0 pp
NEW WAVE WEALTH ADVISORS LLC CIK 0002035324 0.106 199 0.0 0.0% 0 -0.4 pp -0.2 pp -0.2 pp +0.0 pp
BAIN CAPITAL INVESTORS LLC CIK 0001040508 0.965 8 0.0 0.0% 0 -39.0 pp +0.0 pp +0.0 pp +0.0 pp
Maxi Investments CY Ltd CIK 0001838222 0.024 72 0.0 0.0% 0 +0.0 pp -0.6 pp -1.6 pp +0.0 pp
ExodusPoint Capital Management, LP CIK 0001736225 0.000 1411 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
SIMPLEX TRADING, LLC CIK 0001488542 0.062 2733 0.0 0.0% 0 -0.2 pp -0.0 pp +0.0 pp +0.0 pp
MIG Capital, LLC CIK 0001425649 0.000 0 0.0 0.0% 0 -1.1 pp -0.6 pp +0.0 pp +0.0 pp
Qube Research & Technologies Ltd CIK 0001729829 0.210 2619 0.0 0.0% 0 -0.2 pp +0.0 pp +0.0 pp +0.0 pp
Point72 Italy, S.r.l. CIK 0002006887 0.000 0 0.0 0.0% 0 +0.0 pp +0.0 pp -0.5 pp +0.0 pp
FULLER & THALER ASSET MANAGEMENT, INC. CIK 0001082327 0.611 504 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
Fairtree Asset Management (Pty) Ltd CIK 0002059365 0.246 96 0.0 0.0% 0 +0.0 pp -1.4 pp +0.0 pp +0.0 pp
CENTRAL SECURITIES CORP (CET) CIK 0000018748 0.767 29 0.0 0.0% 0 -2.2 pp -1.8 pp -1.6 pp +0.0 pp
Headlands Technologies LLC CIK 0001570271 0.000 695 0.0 0.0% 0 -0.5 pp +0.0 pp +0.0 pp +0.0 pp
Diversify Advisory Services, LLC CIK 0002021232 0.000 1244 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Phocas Financial Corp. CIK 0001356783 0.164 153 0.0 0.0% 0 +0.0 pp +0.0 pp -0.7 pp -0.5 pp
AlphaQuest LLC CIK 0001883897 0.000 0 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Twin Tree Management, LP CIK 0001535588 0.000 420 0.0 0.0% 0 +0.0 pp +0.0 pp -0.4 pp +0.0 pp
Briaud Financial Planning Inc CIK 0001800586 0.831 42 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
KEYSTONE INVESTORS PTE LTD CIK 0001926253 0.000 84 0.0 0.0% 0 -3.4 pp -2.3 pp +0.0 pp +0.0 pp
QVT Financial LP CIK 0001290162 0.874 72 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC CIK 0000898286 0.799 705 0.0 0.0% 0 +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% 0 -0.0 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
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
Anchor Investment Management, LLC CIK 0001634149 0.399 1207 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Andra AP-fonden CIK 0001535452 0.270 396 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Hemington Wealth Management CIK 0001838234 0.822 1727 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
LHM, INC. CIK 0002009224 0.733 24 0.0 0.0% 0 +0.0 pp -1.6 pp -3.6 pp +0.0 pp
Simplicity Wealth,LLC CIK 0001913243 0.194 1022 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 -0.0 pp +0.0 pp
BANK OF HAWAII CIK 0000315080 0.804 233 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Hood River Capital Management LLC CIK 0001578177 0.546 166 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
USA FINANCIAL FORMULAS CIK 0001633716 0.000 437 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
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
Firsthand Capital Management, Inc. CIK 0001476179 0.086 54 0.0 0.0% 0 -3.4 pp -1.8 pp -1.6 pp +0.0 pp
NATIXIS CIK 0001274981 0.561 1107 0.0 0.0% 0 -0.1 pp -0.0 pp -0.1 pp +0.0 pp
Graham Capital Management, L.P. CIK 0001315421 0.068 1160 0.0 0.0% 0 +0.0 pp +0.0 pp -0.2 pp +0.0 pp
TD Capital Management LLC CIK 0001483824 0.737 797 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Erste Asset Management GmbH CIK 0002024532 0.605 871 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 -0.1 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
Atria Wealth Solutions, Inc. CIK 0001927543 0.273 1461 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
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
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
BDF-GESTION CIK 0001632812 0.000 143 0.0 0.0% 0 -0.3 pp +0.0 pp +0.0 pp +0.0 pp
Versor Investments LP CIK 0001650301 0.000 27 0.0 0.0% 0 -0.1 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
Sheets Smith Investment Management CIK 0001785199 0.008 137 0.0 0.0% 0 +0.0 pp -0.4 pp +0.0 pp +0.0 pp
FengHe Fund Management Pte. Ltd. CIK 0001660531 0.000 18 0.0 0.0% 0 +0.0 pp -3.9 pp +0.0 pp +0.0 pp
MidWestOne Financial Group, Inc. CIK 0001412665 0.496 305 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Wealthcare Advisory Partners LLC CIK 0001683059 0.633 1084 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
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
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
E Fund Management Co., Ltd. CIK 0001842296 0.366 488 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Polianta Ltd CIK 0001695214 0.724 86 0.0 0.0% 0 +0.0 pp -0.6 pp +0.0 pp +0.0 pp
T. Rowe Price Investment Management, Inc. CIK 0001897612 0.034 738 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Meiji Yasuda Asset Management Co Ltd. CIK 0001491685 0.417 596 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Jain Global LLC CIK 0002024579 0.024 1417 0.0 0.0% 0 -0.3 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 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
HOWARD BAILEY SECURITIES, LLC CIK 0002043986 0.302 121 0.0 0.0% 0 -0.1 pp -0.1 pp -0.1 pp +0.0 pp
QUADRANT CAPITAL GROUP LLC CIK 0001650717 0.494 1243 0.0 0.0% 0 -0.1 pp -0.0 pp -0.0 pp +0.0 pp
Y-Intercept (Hong Kong) Ltd CIK 0001772875 0.011 1651 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Diametric Capital, LP CIK 0001719087 0.000 473 0.0 0.0% 0 -0.4 pp -0.2 pp +0.0 pp +0.0 pp
Burkehill Global Management, LP CIK 0001904549 0.000 173 0.0 0.0% 0 -1.2 pp +0.0 pp +0.0 pp +0.0 pp
MYDA Advisors LLC CIK 0001589689 0.023 143 0.0 0.0% 0 +0.0 pp -0.2 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
Symmetry Investments LP CIK 0001691919 0.056 112 0.0 0.0% 0 -0.3 pp -0.1 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
Channing Capital Management, LLC CIK 0001302404 0.414 106 0.0 0.0% 0 -0.2 pp -0.3 pp +0.0 pp +0.0 pp
AXXCESS WEALTH MANAGEMENT, LLC CIK 0001911056 0.073 1051 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Raleigh Capital Management Inc. CIK 0001911726 0.166 610 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
CreativeOne Wealth, LLC CIK 0001739728 0.470 1189 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP CIK 0001164508 0.882 1887 0.0 0.0% 0 -0.1 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 -0.4 pp +0.0 pp +0.0 pp
Boston Partners CIK 0001386060 0.833 802 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
Alphadyne Asset Management LP CIK 0001535943 0.000 204 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Castle Hook Partners LP CIK 0001687241 0.157 66 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Colonial River Investments, LLC CIK 0001845859 0.069 249 0.0 0.0% 0 +0.0 pp +0.0 pp -0.2 pp +0.0 pp
Talos Eurisko Asset Management LP CIK 0002041062 0.000 24 0.0 0.0% 0 +0.0 pp +0.0 pp -6.8 pp +0.0 pp
Northeast Financial Consultants Inc CIK 0001599863 0.818 299 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 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
ALGERT GLOBAL LLC CIK 0001275218 0.156 1234 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp -0.1 pp
Shay Capital LLC CIK 0001723643 0.044 394 0.0 0.0% 0 -0.3 pp +0.0 pp +0.0 pp +0.0 pp
REAP Financial Group, LLC CIK 0002048581 0.669 542 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Laurion Capital Management LP CIK 0001390202 0.192 253 0.0 0.0% 0 -0.3 pp +0.0 pp +0.0 pp +0.0 pp
Essential Partners LLC CIK 0002136442 0.019 2853 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
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
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
COMERICA BANK CIK 0000901541 0.812 3711 0.0 0.0% 0 -0.0 pp -0.2 pp -0.1 pp +0.0 pp
Whalen Wealth Management Inc. CIK 0001894447 0.073 195 0.0 0.0% 0 -0.2 pp +0.0 pp +0.0 pp +0.0 pp
Valliance Asset Management Ltd CIK 0001846639 0.000 7 0.0 0.0% 0 -12.7 pp +0.0 pp +0.0 pp +0.0 pp
GSA CAPITAL PARTNERS LLP CIK 0001362033 0.012 1692 0.0 0.0% 0 -0.0 pp +0.0 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 COHR). Qtrs Held counts distinct quarters this fund has actually held COHR (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its COHR position size. Δ columns are the percentage-point change in COHR'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