Signals

← Signals

☆CUSIP:438516106

2594 in-universe funds with a nonzero position in CUSIP:438516106 within the trailing 4 quarters, as of 2025Q2

Flow ranking

Rank#23180
Score / z-0.030 / -0.06
Consensus713.13 over 1489 funds
Momentumno 12m return

Price & positioning

No cached price history for this ticker yet — the price-cache warm job has not reached it. Not the same as a flat price.
Drawdownno history
Short interestno FINRA history

Forensics

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

Insider

No Form 4 activity on file for this ticker.

8-K events

No 8-K activity on file for this ticker.

Ownership

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

LLM reads

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

Fund ▾ Quality Q ▾ Positions ▾ Value ($M) ▾ % of Fund AUM ▾ Qtrs Held ▾ Δ 1Q ▾ Δ 2Q ▾ Δ 3Q ▾ Δ 4Q ▾
☆Richardson Capital Management LLC CIK 0001621646 0.839 243 0.0 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Modern Wealth Management, LLC CIK 0002001900 0.385 1101 0.0 0.7% 2 -0.0 pp +0.7 pp +0.7 pp +0.7 pp
☆SPRING CAPITAL MANAGEMENT, LLC CIK 0001899146 0.430 55 0.0 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆WHITE PINE CAPITAL LLC CIK 0001137429 0.203 240 0.0 0.8% 1 +0.8 pp +0.8 pp +0.8 pp +0.8 pp
☆Walleye Trading LLC CIK 0001388391 0.179 946 0.0 1.2% 1 +1.2 pp +1.2 pp +1.2 pp +1.2 pp
☆TI-TRUST, INC CIK 0001802284 0.225 132 0.0 1.1% 1 +1.1 pp +1.1 pp +1.1 pp +1.1 pp
☆CLIFFORD SWAN INVESTMENT COUNSEL LLC CIK 0001034642 0.619 335 0.0 0.5% 1 +0.5 pp +0.5 pp +0.5 pp +0.5 pp
☆White Pine Investment CO CIK 0001318259 0.426 72 0.0 1.0% 1 +1.0 pp +1.0 pp +1.0 pp +1.0 pp
☆Good Life Advisors, LLC CIK 0001696260 0.528 500 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆TORRAY INVESTMENT PARTNERS LLC CIK 0000098758 0.343 91 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆GM Advisory Group, LLC CIK 0001598304 0.773 374 0.0 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Blue Trust, Inc. CIK 0001856022 0.912 2446 0.0 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Legacy Edge Advisors, LLC CIK 0002105396 0.655 239 0.0 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
☆Rockbridge Investment Management, LCC CIK 0001821984 0.901 146 0.0 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Pullen Investment Management, LLC CIK 0002011668 0.100 98 0.0 1.1% 1 +1.1 pp +1.1 pp +1.1 pp +1.1 pp
☆Argentarii, LLC CIK 0002030055 0.348 213 0.0 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
☆MAI Capital Management CIK 0001040197 0.725 1889 0.0 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆Cherokee Insurance Co CIK 0002077903 0.224 124 0.0 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆1834 INVESTMENT ADVISORS CO CIK 0001138486 0.415 211 0.0 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Investors Research Corp CIK 0001730630 0.347 805 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Sepio Capital, LP CIK 0001751412 0.794 346 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆TL Private Wealth CIK 0001802868 0.876 54 0.0 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆Providence Capital Advisors, LLC CIK 0001730814 0.167 385 0.0 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Fragasso Financial Advisors Inc CIK 0001613331 0.862 360 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Haverford Financial Services, Inc. CIK 0001347683 0.408 49 0.0 4.2% 1 +4.2 pp +4.2 pp +4.2 pp +4.2 pp
☆Advisors Asset Management, Inc. CIK 0001297376 0.502 1408 0.0 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Perpetual Ltd CIK 0001647273 0.486 419 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Granite FO LLC CIK 0002034090 0.642 171 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Principle Wealth Partners LLC CIK 0001743413 0.679 398 0.0 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆Stablepoint Partners, LLC CIK 0002011237 0.277 260 0.0 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Cornerstone Advisory, LLC CIK 0001668189 0.651 273 0.0 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆PANAGORA ASSET MANAGEMENT INC CIK 0000883677 0.724 1163 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Ransom Advisory, Ltd CIK 0002065136 0.308 433 0.0 1.6% 3 +0.1 pp +0.1 pp +1.6 pp +1.6 pp
☆Meixler Investment Management, Ltd. CIK 0001911615 0.249 89 0.0 2.4% 1 +2.4 pp +2.4 pp +2.4 pp +2.4 pp
☆TD Capital Management LLC CIK 0001483824 0.737 797 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆PayPay Securities Corp CIK 0001908623 0.257 302 0.0 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆Spire Wealth Management CIK 0001858740 0.515 2226 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆SOUTH PLAINS FINANCIAL, INC. (SPFI) CIK 0001163668 0.267 209 0.0 1.0% 1 +1.0 pp +1.0 pp +1.0 pp +1.0 pp
☆LYNCH & ASSOCIATES/IN CIK 0001108965 0.377 129 0.0 1.3% 1 +1.3 pp +1.3 pp +1.3 pp +1.3 pp
☆BANCO BILBAO VIZCAYA ARGENTARIA, S.A. (BBVA, BBVXF) CIK 0000842180 0.816 733 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Saratoga Research & Investment Management CIK 0001477872 0.809 46 0.0 0.7% 1 +0.7 pp +0.7 pp +0.7 pp +0.7 pp
☆PKO Investment Management Joint-Stock Co CIK 0002059321 0.438 228 0.0 0.4% 2 -0.2 pp +0.4 pp +0.4 pp +0.4 pp
☆Detalus Advisors, LLC CIK 0001799677 0.538 191 0.0 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Meiji Yasuda Life Insurance Co CIK 0001144492 0.956 231 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Cranbrook Wealth Management, LLC CIK 0001599084 0.646 406 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Wealthspire Advisors, LLC CIK 0001646247 0.767 1298 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Russell Investments Group, Ltd. CIK 0001692234 0.905 4383 0.0 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆AGF MANAGEMENT LTD CIK 0001003518 0.567 656 0.0 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
☆Wealth Management Associates, Inc. CIK 0002067339 0.209 254 0.0 0.1% 3 +0.0 pp -0.0 pp +0.1 pp +0.1 pp
☆SkyOak Wealth, LLC CIK 0001800379 0.449 251 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆ABLE Financial Group, LLC CIK 0001977500 0.400 222 0.0 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆CITIZENS FINANCIAL GROUP INC/RI (CFG, CFG-PE, CFG-PH, CFG-PI) CIK 0000759944 0.791 1047 0.0 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
☆Global Trust Asset Management, LLC CIK 0001729672 0.180 463 0.0 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV CIK 0000709089 0.398 195 0.0 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆First Nebraska Trust Co CIK 2134841 0.657 231 0.0 0.7% 3 +0.0 pp +0.0 pp +0.7 pp +0.7 pp
☆AVIVA PLC CIK 0001140022 0.925 854 0.0 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆Violich Capital Management, Inc. CIK 0001326766 0.684 122 0.0 1.9% 1 +1.9 pp +1.9 pp +1.9 pp +1.9 pp
☆Cornerstone Planning Group LLC CIK 0001822587 0.704 1867 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆TUDOR INVESTMENT CORP ET AL CIK 0000923093 0.099 1679 0.0 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆New England Capital Financial Advisors LLC CIK 0001964652 0.811 431 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Persium Advisors, LLC CIK 0002033683 0.517 69 0.0 0.6% 1 +0.6 pp +0.6 pp +0.6 pp +0.6 pp
☆BankPlus Wealth Management LLC CIK 0002051117 0.452 126 0.0 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆GOULD ASSET MANAGEMENT LLC /CA/ CIK 0001091961 0.732 176 0.0 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆FIRST AMERICAN TRUST, FSB CIK 0000036066 0.429 307 0.0 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆Intellectus Partners, LLC CIK 0001677253 0.268 316 0.0 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆Ausdal Financial Partners, Inc. CIK 0001667146 0.365 1029 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆FEDERATED HERMES, INC. (FHI) CIK 0001056288 0.708 2038 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Lummis Asset Management, LP CIK 0002011652 0.409 221 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Jackson Hole Capital Partners, LLC CIK 0001767049 0.377 312 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆TRAPHAGEN INVESTMENT ADVISORS LLC CIK 0002023380 0.823 219 0.0 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆River Street Advisors LLC CIK 0001964897 0.315 177 0.0 0.6% 1 +0.6 pp +0.6 pp +0.6 pp +0.6 pp
☆J.Safra Asset Management Corp CIK 0001535293 0.824 633 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Newport Trust Company, LLC CIK 0001722329 0.972 63 0.0 8.0% 1 +8.0 pp +8.0 pp +8.0 pp +8.0 pp
☆TECTONIC ADVISORS LLC CIK 0001859918 0.672 289 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆MIDLAND WEALTH ADVISORS, LLC CIK 0001990058 0.904 160 0.0 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Marks Group Wealth Management, Inc CIK 0001802473 0.165 350 0.0 1.0% 1 +1.0 pp +1.0 pp +1.0 pp +1.0 pp
☆PAULSON & CO. INC. CIK 0001035674 0.957 8 0.0 2.3% 1 +2.3 pp +2.3 pp +2.3 pp +2.3 pp
☆INTRUST BANK NA CIK 0001034771 0.638 416 0.0 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆OVERSEA-CHINESE BANKING Corp Ltd CIK 0001291318 0.548 343 0.0 1.4% 1 +1.4 pp +1.4 pp +1.4 pp +1.4 pp
☆Borer Denton & Associates, Inc. CIK 0001993607 0.499 74 0.0 2.6% 1 +2.6 pp +2.6 pp +2.6 pp +2.6 pp
☆Farmers & Merchants Trust Co of Chambersburg PA CIK 0001697375 0.427 358 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Clarity Wealth Development LLC CIK 0002048774 0.213 59 0.0 0.6% 1 +0.6 pp +0.6 pp +0.6 pp +0.6 pp
☆Broyhill Asset Management, LLC CIK 0001966057 0.176 77 0.0 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
☆Wayfinding Financial, LLC CIK 0001898131 0.240 171 0.0 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆INSIGNEO ADVISORY SERVICES, LLC CIK 0001964958 0.245 875 0.0 0.5% 1 +0.5 pp +0.5 pp +0.5 pp +0.5 pp
☆HARBOR INVESTMENT ADVISORY, LLC CIK 0001468792 0.598 1310 0.0 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆RIA Advisory Group LLC CIK 0001958384 0.179 153 0.0 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆Greystone Financial Group, LLC CIK 0001845302 0.170 74 0.0 1.3% 1 +1.3 pp +1.3 pp +1.3 pp +1.3 pp
☆BALLAST ADVISORS LLC CIK 0001803415 0.462 197 0.0 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Bradley & Co. Private Wealth Management, LLC CIK 0001861678 0.614 221 0.0 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆bLong Financial, LLC CIK 0001943004 0.352 80 0.0 0.5% 1 +0.5 pp +0.5 pp +0.5 pp +0.5 pp
☆Fiduciary Wealth Partners, LLC CIK 0001666504 0.627 69 0.0 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆KEYVANTAGE WEALTH, LLC CIK 0002050555 0.472 95 0.0 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Cerro Pacific Wealth Advisors LLC CIK 0001842669 0.427 165 0.0 0.8% 1 +0.8 pp +0.8 pp +0.8 pp +0.8 pp
☆Nebula Research & Development LLC CIK 0001792635 0.000 0 0.0 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Pinnacle West Asset Management, Inc. CIK 0001975730 0.130 104 0.0 0.8% 1 +0.8 pp +0.8 pp +0.8 pp +0.8 pp
☆WINNACLE WEALTH LLC CIK 0002079687 0.197 137 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆VICTORY FINANCIAL GROUP, LLC CIK 0002011333 0.471 397 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Cercano Management LLC CIK 0001936416 0.054 133 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆HERITAGE INVESTORS MANAGEMENT CORP CIK 0000937589 0.688 257 0.0 0.5% 1 +0.5 pp +0.5 pp +0.5 pp +0.5 pp
☆Optiver Holding B.V. CIK 0001859606 0.114 2337 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆HARBOUR INVESTMENTS, INC. CIK 0000810121 0.643 4768 0.0 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Simplicity Wealth,LLC CIK 0001913243 0.194 1022 0.0 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆CAXTON ASSOCIATES LLP CIK 0002051323 0.260 728 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Private Capital Management, LLC CIK 0001588456 0.557 179 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Warwick Investment Management, Inc. CIK 0001931041 0.746 149 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Candriam S.C.A. CIK 0001537014 0.787 677 0.0 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆KEYBANK NATIONAL ASSOCIATION/OH CIK 0001089877 0.907 1310 0.0 0.5% 1 +0.5 pp +0.5 pp +0.5 pp +0.5 pp
☆One Capital Management, LLC CIK 0001606588 0.779 522 0.0 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆M. Kraus & Co CIK 0001593688 0.468 86 0.0 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Triton Wealth Management, PLLC CIK 0001791126 0.546 133 0.0 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆CENTAURUS FINANCIAL, INC. CIK 0000891943 0.361 1111 0.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CENTRAL BANK & TRUST CO CIK 0001175954 0.437 185 0.0 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ CIK 0001009016 0.830 421 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Concord Wealth Partners CIK 0001814214 0.457 885 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆MIRABELLA FINANCIAL SERVICES LLP CIK 0001538853 0.059 663 0.0 1.1% 1 +1.1 pp +1.1 pp +1.1 pp +1.1 pp
☆Proficio Capital Partners LLC CIK 0001654175 0.230 690 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆First Citizens Financial Corp CIK 0001800597 0.303 139 0.0 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆BLAIR WILLIAM & CO/IL CIK 0000902367 0.856 1998 0.0 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆Clarus Group, Inc. CIK 0001844568 0.654 127 0.0 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆Howard Capital Management Group, LLC CIK 0001860501 0.777 150 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Bank of Marin CIK 0001801145 0.155 133 0.0 0.6% 1 +0.6 pp +0.6 pp +0.6 pp +0.6 pp
☆Willow Creek Wealth Management Inc. CIK 0001632407 0.789 180 0.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆OGOREK ANTHONY JOSEPH /NY/ /ADV CIK 0000714364 0.585 715 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆DOHENY ASSET MANAGEMENT /CA CIK 0000936936 0.350 61 0.0 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆CIBC Asset Management Inc CIK 0001021926 0.855 1428 0.0 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆GEN Financial Management, INC. CIK 0002032497 0.680 42 0.0 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆BARON SILVER STEVENS FINANCIAL ADVISORS, LLC CIK 0001851395 0.727 140 0.0 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Ipswich Investment Management Co., Inc. CIK 0001463753 0.300 190 0.0 0.8% 1 +0.8 pp +0.8 pp +0.8 pp +0.8 pp
☆GROUP ONE TRADING LLC CIK 0000932540 0.041 2157 0.0 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆WPWealth LLP CIK 0001950118 0.866 103 0.0 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆ANGELES WEALTH MANAGEMENT, LLC CIK 0001929170 0.826 628 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CHEMUNG CANAL TRUST CO CIK 0000790354 0.455 111 0.0 0.7% 1 +0.7 pp +0.7 pp +0.7 pp +0.7 pp
☆RFG Advisory, LLC CIK 0001633387 0.783 1103 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Opal Wealth Advisors, LLC CIK 0001844201 0.649 224 0.0 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Wilmington Savings Fund Society, FSB CIK 0000900974 0.685 1487 0.0 0.5% 1 +0.5 pp +0.5 pp +0.5 pp +0.5 pp
☆Czech National Bank CIK 0001908923 0.861 503 0.0 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆Bank of New York Mellon Corp (BNY, BNY-PK) CIK 0001390777 0.973 4274 0.0 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆Worth Financial Advisory Group, LLC CIK 0001964358 0.000 202 0.0 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Ironvine Capital Partners, LLC CIK 0001730478 0.545 56 0.0 0.8% 1 +0.8 pp +0.8 pp +0.8 pp +0.8 pp
☆1ST SOURCE BANK CIK 0000356264 0.857 289 0.0 1.2% 1 +1.2 pp +1.2 pp +1.2 pp +1.2 pp
☆BRIGHT ROCK CAPITAL MANAGEMENT, LLC CIK 0001509973 0.259 73 0.0 2.5% 1 +2.5 pp +2.5 pp +2.5 pp +2.5 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
☆Kiker Wealth Management, LLC CIK 0002042502 0.137 161 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆BOOTHBAY FUND MANAGEMENT, LLC CIK 0001549230 0.057 1962 0.0 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆OLD SECOND NATIONAL BANK OF AURORA CIK 0000903783 0.413 275 0.0 0.5% 1 +0.5 pp +0.5 pp +0.5 pp +0.5 pp
☆CAISSE DES DEPOTS ET CONSIGNATIONS CIK 0001056947 0.946 235 0.0 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆OAK HILL WEALTH ADVISORS, LLC CIK 0001964849 0.662 148 0.0 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Moors & Cabot, Inc. CIK 0001607239 0.487 955 0.0 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆FLYWHEEL PRIVATE WEALTH LLC CIK 0002029680 0.591 109 0.0 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆STATE STREET CORP (STT, STT-PG) CIK 0000093751 0.993 4261 0.0 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆PARSONS CAPITAL MANAGEMENT INC/RI CIK 0001018674 0.511 525 0.0 0.8% 1 +0.8 pp +0.8 pp +0.8 pp +0.8 pp
☆Brandywine Global Investment Management, LLC CIK 0000829108 0.000 0 0.0 0.7% 1 +0.7 pp +0.7 pp +0.7 pp +0.7 pp
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☆DAVIDSON INVESTMENT ADVISORS CIK 0001140771 0.598 123 0.0 2.0% 1 +2.0 pp +2.0 pp +2.0 pp +2.0 pp
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☆Hudson Bay Capital Management LP CIK 0001393825 0.317 1210 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
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☆SIERRA SUMMIT ADVISORS LLC CIK 0002012614 0.122 185 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) CIK 0000886982 0.969 5626 0.0 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
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☆AGH Wealth Advisors, LLC CIK 0002061010 0.291 129 0.0 0.2% 2 -0.0 pp +0.2 pp +0.2 pp +0.2 pp
☆WASHINGTON TRUST Co CIK 0001079736 0.660 296 0.0 0.6% 1 +0.6 pp +0.6 pp +0.6 pp +0.6 pp
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☆KRS Capital Management, LLC CIK 0001910876 0.366 124 0.0 1.2% 1 +1.2 pp +1.2 pp +1.2 pp +1.2 pp
☆Provenance Wealth Advisors, LLC CIK 0002081584 0.887 609 0.0 0.0% 3 -0.1 pp -0.2 pp +0.0 pp +0.0 pp
☆Tudor Financial Inc. CIK 0002045307 0.221 152 0.0 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆Octavia Wealth Advisors, LLC CIK 0001841259 0.830 231 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Philip James Wealth Mangement, LLC CIK 0002002630 0.590 151 0.0 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Old North State Wealth Management, LLC CIK 0002041262 0.250 112 0.0 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
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☆DAVIDSON TRUST CO CIK 0001133119 0.258 190 0.0 0.7% 1 +0.7 pp +0.7 pp +0.7 pp +0.7 pp
☆SALEM INVESTMENT COUNSELORS INC CIK 0000884423 0.735 1244 0.0 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆Samalin Investment Counsel, LLC CIK 0001544366 0.151 334 0.0 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆IAM Advisory, LLC CIK 0001825292 0.682 107 0.0 0.6% 1 +0.6 pp +0.6 pp +0.6 pp +0.6 pp
☆TRUST CO OF VERMONT CIK 0001134008 0.582 1154 0.0 1.1% 1 +1.1 pp +1.1 pp +1.1 pp +1.1 pp
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☆Community Bank, N.A. CIK 0001632187 0.503 530 0.0 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
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☆Cherry Creek Investment Advisors, Inc. CIK 0001877829 0.333 128 0.0 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
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☆Clearview Wealth Advisors LLC CIK 0001840306 0.397 103 0.0 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
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☆Atom Investors LP CIK 0001738902 0.004 818 0.0 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
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☆FARMERS & MERCHANTS INVESTMENTS INC CIK 0001259969 0.739 1760 0.0 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
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☆MAGNOLIA CAPITAL MANAGEMENT LTD CIK 0001802361 0.480 75 0.0 0.7% 1 +0.7 pp +0.7 pp +0.7 pp +0.7 pp
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☆MISSION WEALTH MANAGEMENT, LP CIK 0001645382 0.765 1016 0.0 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
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☆Highlander Partners, L.P. CIK 0001903866 0.582 44 0.0 4.1% 1 +4.1 pp +4.1 pp +4.1 pp +4.1 pp
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☆Painted Porch Advisors LLC CIK 0002024585 0.737 75 0.0 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
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☆INDEPENDENT INVESTORS INC CIK 0001121908 0.830 73 0.0 2.1% 1 +2.1 pp +2.1 pp +2.1 pp +2.1 pp
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☆MACKENZIE FINANCIAL CORP CIK 0000919859 0.842 1534 0.0 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Boltwood Capital Management CIK 0001563690 0.369 192 0.0 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
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☆D.A. DAVIDSON & CO. CIK 0001080107 0.852 1579 0.0 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
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☆BROWN BROTHERS HARRIMAN & CO CIK 0000014661 0.825 1818 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Analyst IMS Investment Management Services Ltd. CIK 0001634208 0.919 152 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆ONTARIO TEACHERS PENSION PLAN BOARD CIK 0000937567 0.000 55 0.0 2.8% 3 -1.8 pp -1.4 pp +2.8 pp +2.8 pp
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☆Successful Portfolios LLC CIK 0001721780 0.241 199 0.0 1.1% 1 +1.1 pp +1.1 pp +1.1 pp +1.1 pp
☆DiNuzzo Private Wealth, Inc. CIK 0001994563 0.859 1347 0.0 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Maia Wealth LLC CIK 0002010858 0.212 354 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Pure Financial Advisors, LLC CIK 0001571556 0.884 636 0.0 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
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☆Knuff & Co LLC CIK 0001768089 0.369 142 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆WEALTH EFFECTS LLC CIK 0001907254 0.272 256 0.0 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
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☆AMERIFLEX GROUP, INC. CIK 0002057637 0.138 1574 0.0 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
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☆MB, LEVIS & ASSOCIATES, LLC CIK 0002065807 0.440 254 0.0 0.1% 3 +0.0 pp -0.0 pp +0.1 pp +0.1 pp
☆PRUDENTIAL FINANCIAL INC (PFH, PRH, PRS, PRU) CIK 0001137774 0.919 2485 0.0 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆ZEGA Investments, LLC CIK 0002045703 0.596 215 0.0 0.5% 1 +0.5 pp +0.5 pp +0.5 pp +0.5 pp
☆True Wealth Design, LLC CIK 0001966033 0.694 2655 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Gateway Wealth Partners, LLC CIK 0001966037 0.275 750 0.0 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆FIL Ltd CIK 0000318989 0.878 1140 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Altus Wealth Group LLC CIK 0001842572 0.448 154 0.0 0.5% 1 +0.5 pp +0.5 pp +0.5 pp +0.5 pp
☆Insight Wealth Strategies, LLC CIK 0001749914 0.080 182 0.0 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆United Advisor Group, LLC CIK 0002004873 0.269 527 0.0 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆WAYCROSS PARTNERS, LLC CIK 0001844873 0.574 72 0.0 2.8% 1 +2.8 pp +2.8 pp +2.8 pp +2.8 pp
☆MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC CIK 0000922127 0.668 1449 0.0 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
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☆NORTH STAR ASSET MANAGEMENT INC CIK 0001056559 0.560 372 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Manchester Capital Management LLC CIK 0001393389 0.560 1313 0.0 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
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☆NATIONAL BANK OF CANADA /FI/ CIK 0000926171 0.917 2781 0.0 0.8% 1 +0.8 pp +0.8 pp +0.8 pp +0.8 pp
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☆WFA Asset Management Corp CIK 0001994434 0.679 196 0.0 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
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☆Cox Capital Mgt LLC CIK 0001748728 0.206 81 0.0 1.5% 1 +1.5 pp +1.5 pp +1.5 pp +1.5 pp
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☆Round Rock Advisors LLC CIK 0001846991 0.524 318 0.0 0.5% 1 +0.5 pp +0.5 pp +0.5 pp +0.5 pp
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☆SCHRODER INVESTMENT MANAGEMENT GROUP CIK 0001086619 0.935 1167 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
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☆AMI INVESTMENT MANAGEMENT INC CIK 0001122241 0.599 78 0.0 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
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☆Tower Wealth Partners, Inc. CIK 0001852808 0.631 101 0.0 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆COMMERZBANK AKTIENGESELLSCHAFT /FI CIK 0000852933 0.000 347 0.0 1.5% 1 +1.5 pp +1.5 pp +1.5 pp +1.5 pp
☆HHM Wealth Advisors, LLC CIK 0001750086 0.827 896 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆1620 INVESTMENT ADVISORS, INC. CIK 0001907281 0.125 677 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Alan B Lancz & Associates, Inc. CIK 0001897835 0.171 138 0.0 1.7% 1 +1.7 pp +1.7 pp +1.7 pp +1.7 pp
☆MARCO INVESTMENT MANAGEMENT LLC CIK 0001080493 0.537 245 0.0 0.9% 1 +0.9 pp +0.9 pp +0.9 pp +0.9 pp
☆BRIGHTON SECURITIES CORP. CIK 0000014213 0.811 50 0.0 0.2% 2 -0.0 pp +0.2 pp +0.2 pp +0.2 pp
☆Independent Advisor Alliance CIK 0001696899 0.044 1054 0.0 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 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
☆Zhang Financial LLC CIK 0001776290 0.816 392 0.0 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Bruce G. Allen Investments, LLC CIK 0002005409 0.456 1037 0.0 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Triad Wealth Partners, LLC CIK 0002012717 0.205 553 0.0 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆CAPE COD FIVE CENTS SAVINGS BANK CIK 0001054646 0.421 203 0.0 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Wealth Preservation Advisors, LLC CIK 0001968434 0.278 88 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆RBF Capital, LLC CIK 0001134621 0.512 506 0.0 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Mayflower Financial Advisors, LLC CIK 0001852930 0.171 498 0.0 0.6% 1 +0.6 pp +0.6 pp +0.6 pp +0.6 pp
☆CARY STREET PARTNERS INVESTMENT ADVISORY LLC CIK 0001766904 0.145 758 0.0 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆Pekin Hardy Strauss, Inc. CIK 0001020317 0.172 511 0.0 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆BEARING POINT CAPITAL, LLC CIK 0002052916 0.277 203 0.0 0.9% 1 +0.9 pp +0.9 pp +0.9 pp +0.9 pp
☆CAMPBELL NEWMAN ASSET MANAGEMENT INC CIK 0000874791 0.529 99 0.0 1.5% 1 +1.5 pp +1.5 pp +1.5 pp +1.5 pp
☆Beaird Harris Wealth Management, LLC CIK 0001908938 0.832 707 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CARDIFF PARK ADVISORS, LLC CIK 0001910000 0.679 347 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆W1M Investment Management Ltd CIK 0001344114 0.000 0 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆SPRENG CAPITAL MANAGEMENT, INC. CIK 0001800913 0.472 77 0.0 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆JONES FINANCIAL COMPANIES LLLP CIK 0000815917 0.984 4961 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Florida Trust Wealth Management Co CIK 0001651023 0.623 461 0.0 0.9% 1 +0.9 pp +0.9 pp +0.9 pp +0.9 pp
☆BEACON INVESTMENT ADVISORS LLC CIK 0001961635 0.238 178 0.0 0.7% 1 +0.7 pp +0.7 pp +0.7 pp +0.7 pp
☆Safe Harbor Fiduciary, LLC CIK 0002036114 0.203 61 0.0 1.5% 1 +1.5 pp +1.5 pp +1.5 pp +1.5 pp
☆Essex Financial Services, Inc. CIK 0001315785 0.468 836 0.0 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆AlphaStar Capital Management, LLC CIK 0001633857 0.639 279 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Berkshire Money Management, Inc. CIK 0001535172 0.864 56 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆BIRCHBROOK, INC. CIK 0002071468 0.526 305 0.0 0.5% 3 -0.1 pp -0.2 pp +0.5 pp +0.5 pp
☆National Pension Service CIK 0001608046 0.956 552 0.0 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆Bison Wealth, LLC CIK 0001845251 0.528 477 0.0 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Parvin Asset Management, LLC CIK 0002056764 0.101 317 0.0 0.5% 1 +0.5 pp +0.5 pp +0.5 pp +0.5 pp
☆Mirador Capital Partners LP CIK 0001633446 0.360 216 0.0 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Clay Northam Wealth Management, LLC CIK 0001915687 0.439 109 0.0 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆Zullo Investment Group, Inc. CIK 0001909760 0.406 157 0.0 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆UNIVEST FINANCIAL Corp (UVSP) CIK 0000102212 0.709 275 0.0 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆SK Wealth Management, LLC CIK 0001867958 0.578 80 0.0 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆AVITY INVESTMENT MANAGEMENT INC. CIK 0000926834 0.574 118 0.0 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆LEVEL FOUR ADVISORY SERVICES, LLC CIK 0001696715 0.514 935 0.0 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Orca Wealth Management, LLC CIK 0002043765 0.246 83 0.0 1.5% 1 +1.5 pp +1.5 pp +1.5 pp +1.5 pp
☆GREAT VALLEY ADVISOR GROUP, INC. CIK 0001769897 0.635 1040 0.0 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆ENVESTNET ASSET MANAGEMENT INC CIK 0001407543 0.961 4825 0.0 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Murphy, Middleton, Hinkle & Parker, Inc. CIK 0001730521 0.280 140 0.0 0.8% 1 +0.8 pp +0.8 pp +0.8 pp +0.8 pp
☆S&T BANK/PA CIK 0001010911 0.357 445 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CMH Wealth Management LLC CIK 0001657516 0.419 117 0.0 1.6% 1 +1.6 pp +1.6 pp +1.6 pp +1.6 pp
☆Summit Asset Management, LLC CIK 0001509974 0.696 183 0.0 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆NEW YORK STATE COMMON RETIREMENT FUND CIK 0000810265 0.920 3173 0.0 0.3% 3 -0.0 pp -0.0 pp +0.3 pp +0.3 pp
☆DEPRINCE RACE & ZOLLO INC CIK 0001008894 0.338 188 0.0 0.6% 1 +0.6 pp +0.6 pp +0.6 pp +0.6 pp
☆KCM INVESTMENT ADVISORS LLC CIK 0001109228 0.691 400 0.0 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Westbourne Investment Advisors, Inc. CIK 0001650092 0.463 120 0.0 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆Vident Advisory, LLC CIK 0001744347 0.597 1911 0.0 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Tevis Investment Management CIK 0001940416 0.217 104 0.0 1.1% 1 +1.1 pp +1.1 pp +1.1 pp +1.1 pp
☆Tempus Wealth Planning, LLC CIK 0001806428 0.234 281 0.0 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
☆WealthShield Partners, LLC CIK 0001729303 0.077 379 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.548 3841 0.0 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆State of Tennessee, Department of Treasury CIK 0001587973 0.854 1721 0.0 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆Cohen Klingenstein LLC CIK 0001453620 0.898 207 0.0 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆AG2R LA MONDIALE GESTION D'ACTIFS CIK 0002047606 0.632 342 0.0 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆PIN OAK INVESTMENT ADVISORS INC CIK 0001094584 0.131 563 0.0 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 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 CUSIP:438516106). Qtrs Held counts distinct quarters this fund has actually held CUSIP:438516106 (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its CUSIP:438516106 position size. Δ columns are the percentage-point change in CUSIP:438516106's weight within each fund's book vs. the trailing 1/2/3/4 quarters (2025Q1 / 2024Q4 / 2024Q3 / 2024Q2) — 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