Signals

← Signals

☆GLD

2559 in-universe funds with a nonzero position in GLD within the trailing 4 quarters, as of 2025Q2

Flow ranking

Rank#23981
Score / z-3.485 / -4.48
Consensus776.18 over 1626 funds
Momentumno 12m return

Price & positioning

227 cached closes, trailing year
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 ▾
☆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 3,516.2 0.2% 3 -0.0 pp +0.0 pp +0.2 pp +0.2 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 3,348.6 0.3% 2 -0.0 pp +0.3 pp +0.3 pp +0.3 pp
☆UBS Group AG (UBS) CIK 0001610520 0.954 9044 2,017.7 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
☆LPL Financial LLC CIK 0001403438 0.957 5996 1,290.8 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 1,263.1 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) CIK 0000886982 0.969 5626 961.6 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆BlackRock, Inc. (BLK) CIK 0002012383 0.995 5652 768.6 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆First Eagle Investment Management, LLC CIK 0001325447 0.890 425 746.5 1.5% 1 +1.5 pp +1.5 pp +1.5 pp +1.5 pp
☆ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 711.6 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005 0.962 5261 673.7 0.2% 2 +0.0 pp +0.2 pp +0.2 pp +0.2 pp
☆JPMORGAN CHASE & CO (JPM, AMJB, VYLD, JPM-PC, JPM-PD, JPM-PJ, JPM-PK, JPM-PL, JPM-PM) CIK 0000019617 0.981 6818 601.4 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 0.954 4062 458.0 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆HighTower Advisors, LLC CIK 0001462245 0.000 1 449.0 0.6% 1 +0.6 pp +0.6 pp +0.6 pp +0.6 pp
☆JANE STREET GROUP, LLC CIK 0001595888 0.450 5522 438.7 0.7% 1 +0.7 pp +0.7 pp +0.7 pp +0.7 pp
☆Comprehensive Financial Management LLC CIK 0001799802 0.961 39 386.4 10.8% 1 +10.8 pp +10.8 pp +10.8 pp +10.8 pp
☆ENVESTNET ASSET MANAGEMENT INC CIK 0001407543 0.961 4822 361.9 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Bridgewater Associates, LP CIK 0001350694 0.669 997 337.3 1.4% 1 +1.4 pp +1.4 pp +1.4 pp +1.4 pp
☆Corient Private Wealth LP CIK 0001948780 0.887 3043 327.5 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆Pureheart Capital Pte Ltd. CIK 0002087977 0.912 3 306.4 50.6% 2 -1.8 pp +50.6 pp +50.6 pp +50.6 pp
☆Rockefeller Capital Management L.P. CIK 0001739439 0.891 4732 260.5 0.7% 1 +0.7 pp +0.7 pp +0.7 pp +0.7 pp
☆STATE STREET CORP (STT, STT-PG) CIK 0000093751 0.993 4177 260.4 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆SUSQUEHANNA INTERNATIONAL GROUP, LLP CIK 0001446194 0.735 6469 255.7 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
☆STIFEL FINANCIAL CORP (SF, SFB, SF-PB, SF-PC, SF-PD) CIK 0000720672 0.903 3702 253.5 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆Orbis Allan Gray Ltd CIK 0001663865 0.815 97 247.0 1.2% 1 +1.2 pp +1.2 pp +1.2 pp +1.2 pp
☆CITADEL ADVISORS LLC CIK 0001423053 0.483 6351 244.3 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆Cetera Investment Advisers CIK 0001666741 0.909 4863 234.9 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
☆US BANCORP \DE\ (USB, USB-PA, USB-PH, USB-PP, USB-PQ, USB-PR, USB-PS) CIK 0000036104 0.946 4139 233.9 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆Arizona PSPRS Trust CIK 0001565332 0.939 14 220.7 7.3% 1 +7.3 pp +7.3 pp +7.3 pp +7.3 pp
☆NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124 0.983 4440 215.8 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆TD ASSET MANAGEMENT INC CIK 0001056053 0.915 1216 208.9 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆PNC FINANCIAL SERVICES GROUP, INC. (PNC) CIK 0000713676 0.984 5212 205.4 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 199.1 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆PPSC Investment Service Corp CIK 0001964389 0.941 8 179.6 16.8% 1 +16.8 pp +16.8 pp +16.8 pp +16.8 pp
☆TRUIST FINANCIAL CORP (TFC, TFC-PI, TFC-PO, TFC-PR) CIK 0000092230 0.913 2888 174.3 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆OSAIC HOLDINGS, INC. CIK 0001677044 0.882 7705 161.6 0.4% 2 -0.1 pp +0.4 pp +0.4 pp +0.4 pp
☆Starr Indemnity & Liability Co CIK 0001640521 0.898 4 153.8 56.3% 1 +56.3 pp +56.3 pp +56.3 pp +56.3 pp
☆Mitsubishi UFJ Trust & Banking Corp CIK 0001462160 0.869 1541 149.4 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆Arnhold LLC CIK 0001733755 0.660 113 148.2 13.5% 1 +13.5 pp +13.5 pp +13.5 pp +13.5 pp
☆Sequoia Financial Advisors, LLC CIK 0001599900 0.860 2124 145.8 1.0% 2 +0.0 pp +1.0 pp +1.0 pp +1.0 pp
☆SUMITOMO MITSUI FINANCIAL GROUP, INC. (SMFG, SMFNF) CIK 0001022837 0.906 175 145.7 2.4% 2 +0.1 pp +2.4 pp +2.4 pp +2.4 pp
☆Bleichroeder LP CIK 0001781002 0.729 78 144.8 35.6% 1 +35.6 pp +35.6 pp +35.6 pp +35.6 pp
☆Mariner, LLC CIK 0001373442 0.925 3517 139.0 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO CIK 0001141802 0.982 4085 134.3 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001 0.924 4888 132.3 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Cerity Partners LLC CIK 0001566475 0.916 3288 130.1 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆BRADLEY FOSTER & SARGENT INC/CT CIK 0001015086 0.719 535 126.9 2.0% 1 +2.0 pp +2.0 pp +2.0 pp +2.0 pp
☆C V STARR & CO INC CIK 0001340459 0.836 5 116.4 60.5% 1 +60.5 pp +60.5 pp +60.5 pp +60.5 pp
☆AlTi Global, Inc. (ALTI) CIK 0001838615 0.793 505 115.2 2.9% 1 +2.9 pp +2.9 pp +2.9 pp +2.9 pp
☆BANCO BILBAO VIZCAYA ARGENTARIA, S.A. (BBVA, BBVXF) CIK 0000842180 0.816 733 114.6 1.0% 1 +1.0 pp +1.0 pp +1.0 pp +1.0 pp
☆Allen Investment Management, LLC CIK 0001326234 0.746 227 112.2 1.2% 1 +1.2 pp +1.2 pp +1.2 pp +1.2 pp
☆Focus Partners Wealth CIK 0001542153 0.901 2759 110.2 0.2% 2 +0.0 pp +0.2 pp +0.2 pp +0.2 pp
☆Proficio Capital Partners LLC CIK 0001654175 0.230 690 110.1 6.8% 1 +6.8 pp +6.8 pp +6.8 pp +6.8 pp
☆Stenham Asset Management Ltd CIK 0001840750 0.459 15 106.1 46.3% 1 +46.3 pp +46.3 pp +46.3 pp +46.3 pp
☆HARVARD MANAGEMENT CO INC CIK 0001082621 0.000 19 101.5 7.1% 1 +7.1 pp +7.1 pp +7.1 pp +7.1 pp
☆ROCKLAND TRUST CO CIK 0000084616 0.642 317 98.1 4.8% 1 +4.8 pp +4.8 pp +4.8 pp +4.8 pp
☆Kestra Advisory Services, LLC CIK 0001830819 0.779 3248 97.1 0.5% 1 +0.5 pp +0.5 pp +0.5 pp +0.5 pp
☆BAILARD, INC. CIK 0000750641 0.578 763 96.7 2.3% 1 +2.3 pp +2.3 pp +2.3 pp +2.3 pp
☆Private Advisor Group, LLC CIK 0001567755 0.603 2512 94.4 0.5% 1 +0.5 pp +0.5 pp +0.5 pp +0.5 pp
☆GLOBALT Investments LLC / GA CIK 0002011891 0.871 213 93.9 3.6% 1 +3.6 pp +3.6 pp +3.6 pp +3.6 pp
☆Cerity Partners OCIO LLC CIK 0001519611 0.571 28 92.0 5.1% 1 +5.1 pp +5.1 pp +5.1 pp +5.1 pp
☆FIRST NATIONAL TRUST CO CIK 0001277303 0.604 382 87.5 3.3% 1 +3.3 pp +3.3 pp +3.3 pp +3.3 pp
☆PRUDENTIAL PLC CIK 0000898419 0.878 691 83.8 0.5% 1 +0.5 pp +0.5 pp +0.5 pp +0.5 pp
☆Baird Financial Group, Inc. CIK 0001648711 0.921 1924 83.1 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Banco Santander, S.A. (SAN, BCDRF) CIK 0000891478 0.801 511 81.4 0.8% 1 +0.8 pp +0.8 pp +0.8 pp +0.8 pp
☆Fullerton Fund Management Co Ltd. CIK 0001592746 0.427 119 78.3 3.2% 1 +3.2 pp +3.2 pp +3.2 pp +3.2 pp
☆Cresset Asset Management, LLC CIK 0001761013 0.933 1667 77.5 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆FACTORY MUTUAL INSURANCE CO CIK 0000887818 0.748 205 76.8 0.8% 1 +0.8 pp +0.8 pp +0.8 pp +0.8 pp
☆Diversify Advisory Services, LLC CIK 0002021232 0.000 1244 75.8 2.9% 1 +2.9 pp +2.9 pp +2.9 pp +2.9 pp
☆Lido Advisors, LLC CIK 0001650150 0.880 1849 75.8 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
☆CAPTRUST FINANCIAL ADVISORS CIK 0001512024 0.912 3168 74.8 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆FIL Ltd CIK 0000318989 0.878 1140 74.0 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆NewEdge Advisors, LLC CIK 0001633516 0.773 4198 73.9 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
☆WEALTH ENHANCEMENT ADVISORY SERVICES, LLC CIK 0001632972 0.831 3975 72.3 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆FOUNDATIONS INVESTMENT ADVISORS, LLC CIK 0001743404 0.551 1197 72.2 1.1% 1 +1.1 pp +1.1 pp +1.1 pp +1.1 pp
☆CIBC WORLD MARKET INC. CIK 0001421224 0.893 1469 71.8 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆VICTORY CAPITAL MANAGEMENT INC CIK 0001040188 0.902 2482 70.9 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆BROWN ADVISORY INC CIK 0001345929 0.906 1447 70.7 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆BCM ADVISORS, LLC CIK 0001373017 0.760 80 69.9 14.9% 1 +14.9 pp +14.9 pp +14.9 pp +14.9 pp
☆Capitolis Liquid Global Markets LLC CIK 0001960050 0.598 317 67.5 0.5% 1 +0.5 pp +0.5 pp +0.5 pp +0.5 pp
☆W1M Asset Management Ltd CIK 0001767559 0.885 203 67.1 5.1% 1 +5.1 pp +5.1 pp +5.1 pp +5.1 pp
☆TUDOR INVESTMENT CORP ET AL CIK 0000923093 0.099 1679 65.6 0.5% 1 +0.5 pp +0.5 pp +0.5 pp +0.5 pp
☆Mesirow Financial Investment Management, Inc. CIK 0001469475 0.734 529 64.7 1.3% 1 +1.3 pp +1.3 pp +1.3 pp +1.3 pp
☆Rathbones Group PLC CIK 0001351991 0.902 665 63.3 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆Sanctuary Advisors, LLC CIK 0001777271 0.731 2781 62.3 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
☆ArrowMark Colorado Holdings LLC CIK 0001483859 0.094 296 61.0 1.1% 1 +1.1 pp +1.1 pp +1.1 pp +1.1 pp
☆Atria Investments, Inc CIK 0001535865 0.500 2111 60.2 0.7% 1 +0.7 pp +0.7 pp +0.7 pp +0.7 pp
☆SYNOVUS FINANCIAL CORP CIK 0000018349 0.875 937 60.0 0.7% 1 +0.7 pp +0.7 pp +0.7 pp +0.7 pp
☆MOODY LYNN LIEBERSON & WALKER, LLC CIK 0000938592 0.648 264 59.6 3.4% 1 +3.4 pp +3.4 pp +3.4 pp +3.4 pp
☆TEACHER RETIREMENT SYSTEM OF TEXAS CIK 0000796848 0.706 1510 59.5 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆Briaud Financial Planning Inc CIK 0001800586 0.831 42 59.5 23.5% 1 +23.5 pp +23.5 pp +23.5 pp +23.5 pp
☆DIMENSION CAPITAL MANAGEMENT LLC CIK 0001041773 0.706 139 58.3 9.1% 1 +9.1 pp +9.1 pp +9.1 pp +9.1 pp
☆Northside Capital Management, LLC CIK 0001631052 0.582 187 58.1 4.4% 1 +4.4 pp +4.4 pp +4.4 pp +4.4 pp
☆NATIONAL BANK OF CANADA /FI/ CIK 0000926171 0.917 2781 56.8 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆HANCOCK WHITNEY CORP (HWC, HWCPZ) CIK 0000750577 0.650 752 56.7 1.1% 1 +1.1 pp +1.1 pp +1.1 pp +1.1 pp
☆Creative Planning CIK 0001540235 0.979 4196 56.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆STALEY CAPITAL ADVISERS INC CIK 0001106565 0.777 193 55.7 2.4% 1 +2.4 pp +2.4 pp +2.4 pp +2.4 pp
☆Rock Creek Group LLC CIK 0001484067 0.845 57 55.4 6.5% 1 +6.5 pp +6.5 pp +6.5 pp +6.5 pp
☆FIFTH THIRD BANCORP (FITB, FITB-PA, FITB-PI, FITB-PK, FITB-PM) CIK 0000035527 0.916 4332 55.2 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆Steward Partners Investment Advisory, LLC CIK 0001723397 0.655 4656 54.7 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
☆JONES FINANCIAL COMPANIES LLLP CIK 0000815917 0.984 4961 52.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆DME Capital Management, LP CIK 0001489933 0.694 46 51.6 2.2% 1 +2.2 pp +2.2 pp +2.2 pp +2.2 pp
☆SCOTIA CAPITAL INC. CIK 0001335644 0.891 915 51.6 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆Brookstone Capital Management CIK 0001599584 0.472 1305 51.1 0.7% 1 +0.7 pp +0.7 pp +0.7 pp +0.7 pp
☆Tanglewood Wealth Management, Inc. CIK 0001454308 0.812 44 50.8 5.0% 1 +5.0 pp +5.0 pp +5.0 pp +5.0 pp
☆Redhawk Wealth Advisors, Inc. CIK 0001535811 0.085 408 49.8 6.2% 1 +6.2 pp +6.2 pp +6.2 pp +6.2 pp
☆CAPSTONE INVESTMENT ADVISORS, LLC CIK 0001426196 0.598 942 49.5 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
☆Equitable Holdings, Inc. (EQH, EQH-PA, EQH-PC) CIK 0001333986 0.617 1799 47.3 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
☆Bank of New York Mellon Corp (BNY, BNY-PK) CIK 0001390777 0.973 4274 46.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆WELLINGTON MANAGEMENT GROUP LLP CIK 0000902219 0.954 1898 45.7 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆ARMSTRONG ADVISORY GROUP, INC CIK 0001932952 0.601 985 45.1 3.4% 1 +3.4 pp +3.4 pp +3.4 pp +3.4 pp
☆Pictet North America Advisors SA CIK 0001599576 0.451 154 43.9 4.4% 1 +4.4 pp +4.4 pp +4.4 pp +4.4 pp
☆BLAIR WILLIAM & CO/IL CIK 0000902367 0.856 1998 43.9 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Rice Partnership, LLC CIK 0001736736 0.521 171 43.7 7.6% 1 +7.6 pp +7.6 pp +7.6 pp +7.6 pp
☆TD Waterhouse Canada Inc. CIK 0001999606 0.893 2405 43.2 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆COMERICA BANK CIK 0000901541 0.812 3711 42.7 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆Portfolio Design Labs, LLC CIK 0002010278 0.229 227 42.6 8.4% 1 +8.4 pp +8.4 pp +8.4 pp +8.4 pp
☆Walleye Capital LLC CIK 0001758720 0.283 1924 42.2 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
☆AVANTAX ADVISORY SERVICES, INC. CIK 0001303042 0.871 2359 41.9 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆PayPay Securities Corp CIK 0001908623 0.257 302 41.8 2.0% 1 +2.0 pp +2.0 pp +2.0 pp +2.0 pp
☆Oakworth Capital, Inc. (OAKC) CIK 0001588871 0.828 940 41.5 2.7% 1 +2.7 pp +2.7 pp +2.7 pp +2.7 pp
☆SMI Advisory Services, LLC CIK 0001609008 0.608 62 41.4 8.0% 1 +8.0 pp +8.0 pp +8.0 pp +8.0 pp
☆PINKERTON WEALTH, LLC CIK 0001536446 0.075 103 41.1 4.9% 1 +4.9 pp +4.9 pp +4.9 pp +4.9 pp
☆Concurrent Investment Advisors, LLC CIK 0002001015 0.548 2027 41.0 0.8% 1 +0.8 pp +0.8 pp +0.8 pp +0.8 pp
☆MACKENZIE FINANCIAL CORP CIK 0000919859 0.842 1534 40.5 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Alamea Verwaltungs GmbH CIK 0001727645 0.240 73 40.0 30.1% 1 +30.1 pp +30.1 pp +30.1 pp +30.1 pp
☆KEYBANK NATIONAL ASSOCIATION/OH CIK 0001089877 0.907 1310 39.9 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆WS MANAGEMENT LLLP CIK 0000877338 0.651 31 39.8 7.0% 1 +7.0 pp +7.0 pp +7.0 pp +7.0 pp
☆Bleakley Financial Group, LLC CIK 0001936953 0.667 944 39.5 1.0% 1 +1.0 pp +1.0 pp +1.0 pp +1.0 pp
☆Itau Unibanco Holding S.A. (ITUB) CIK 0001132597 0.312 355 39.0 1.5% 1 +1.5 pp +1.5 pp +1.5 pp +1.5 pp
☆Richard C. Young & CO., LTD. CIK 0001387304 0.454 101 38.6 3.8% 1 +3.8 pp +3.8 pp +3.8 pp +3.8 pp
☆Wealthfront Advisers LLC CIK 0001763921 0.976 1119 37.5 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Beacon Pointe Advisors, LLC CIK 0001744317 0.792 1868 36.7 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
☆WOLVERINE TRADING, LLC CIK 0000927337 0.109 1566 36.5 0.9% 1 +0.9 pp +0.9 pp +0.9 pp +0.9 pp
☆AQR CAPITAL MANAGEMENT LLC CIK 0001167557 0.858 3900 36.5 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆&PARTNERS CIK 0000107136 0.806 2509 35.4 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆Allworth Financial LP CIK 0001555170 0.907 5124 35.2 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆Ascent Group, LLC CIK 0001913231 0.508 808 33.8 1.3% 1 +1.3 pp +1.3 pp +1.3 pp +1.3 pp
☆Belvedere Trading LLC CIK 0001632341 0.000 326 33.7 2.7% 1 +2.7 pp +2.7 pp +2.7 pp +2.7 pp
☆AlphaCore Capital LLC CIK 0001713662 0.482 1478 33.4 1.3% 1 +1.3 pp +1.3 pp +1.3 pp +1.3 pp
☆Trilogy Capital Inc. CIK 0001722512 0.616 400 33.3 1.6% 1 +1.6 pp +1.6 pp +1.6 pp +1.6 pp
☆CWA Asset Management Group, LLC CIK 0001667134 0.455 693 33.2 1.4% 1 +1.4 pp +1.4 pp +1.4 pp +1.4 pp
☆Independent Advisor Alliance CIK 0001696899 0.044 1054 33.2 1.0% 1 +1.0 pp +1.0 pp +1.0 pp +1.0 pp
☆Chesley Taft & Associates LLC CIK 0001164632 0.609 369 33.0 1.5% 1 +1.5 pp +1.5 pp +1.5 pp +1.5 pp
☆KESTRA PRIVATE WEALTH SERVICES, LLC CIK 0001649451 0.633 1814 32.6 0.5% 1 +0.5 pp +0.5 pp +0.5 pp +0.5 pp
☆IEQ CAPITAL, LLC CIK 0001779789 0.694 2011 32.3 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆AMG National Trust Bank CIK 0001388829 0.744 439 32.0 0.8% 1 +0.8 pp +0.8 pp +0.8 pp +0.8 pp
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☆XML Financial, LLC CIK 0001800465 0.420 447 13.6 1.2% 1 +1.2 pp +1.2 pp +1.2 pp +1.2 pp
☆Stonehage Fleming Financial Services Holdings Ltd CIK 0001786379 0.744 215 13.6 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
☆Ellsworth Advisors, LLC CIK 0001843553 0.117 182 13.5 3.3% 1 +3.3 pp +3.3 pp +3.3 pp +3.3 pp
☆Oliver Luxxe Assets LLC CIK 0001666239 0.165 194 13.4 2.4% 1 +2.4 pp +2.4 pp +2.4 pp +2.4 pp
☆1 NORTH WEALTH SERVICES LLC CIK 0001641761 0.491 309 13.2 5.3% 1 +5.3 pp +5.3 pp +5.3 pp +5.3 pp
☆MAINSTAY CAPITAL MANAGEMENT LLC /ADV CIK 0001127612 0.540 144 13.2 0.7% 1 +0.7 pp +0.7 pp +0.7 pp +0.7 pp
☆TSP Capital Management Group, LLC CIK 0001317208 0.520 43 13.2 4.1% 1 +4.1 pp +4.1 pp +4.1 pp +4.1 pp
☆Perennial Advisors, LLC CIK 0001697360 0.391 136 13.1 2.4% 1 +2.4 pp +2.4 pp +2.4 pp +2.4 pp
☆KADENSA CAPITAL Ltd CIK 0001720980 0.063 28 13.0 2.1% 1 +2.1 pp +2.1 pp +2.1 pp +2.1 pp
☆DAVENPORT & Co LLC CIK 0000887777 0.753 1328 13.0 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆ICONIQ Capital, LLC CIK 0001569709 0.782 76 12.8 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆STRATEGIC INVESTMENT MANAGEMENT, LLC CIK 0000846633 0.709 16 12.8 6.9% 1 +6.9 pp +6.9 pp +6.9 pp +6.9 pp
☆RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 0.399 3140 12.8 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆BFSG, LLC CIK 0001706836 0.376 765 12.8 1.4% 1 +1.4 pp +1.4 pp +1.4 pp +1.4 pp
☆FWL INVESTMENT MANAGEMENT, LLC CIK 0001829231 0.222 501 12.7 3.9% 1 +3.9 pp +3.9 pp +3.9 pp +3.9 pp
☆Client First Capital LLC CIK 0001822065 0.803 26 12.7 6.0% 1 +6.0 pp +6.0 pp +6.0 pp +6.0 pp
☆FOURPATH CAPITAL MANAGEMENT, LLC CIK 0001894484 0.280 227 12.7 2.0% 1 +2.0 pp +2.0 pp +2.0 pp +2.0 pp
☆Belpointe Asset Management LLC CIK 0001721242 0.443 1121 12.7 0.5% 1 +0.5 pp +0.5 pp +0.5 pp +0.5 pp
☆Ballentine Partners, LLC CIK 0001374889 0.936 1078 12.5 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆Benson Investment Management Company, Inc. CIK 0001694896 0.000 9 12.5 4.7% 1 +4.7 pp +4.7 pp +4.7 pp +4.7 pp
☆CoreCap Advisors, LLC CIK 0001902501 0.473 3167 12.5 0.5% 1 +0.5 pp +0.5 pp +0.5 pp +0.5 pp
☆Ethos Financial Group, LLC CIK 0001954242 0.258 648 12.4 1.1% 1 +1.1 pp +1.1 pp +1.1 pp +1.1 pp
☆BROWN BROTHERS HARRIMAN & CO CIK 0000014661 0.825 1818 12.4 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Harvest Investment Services, LLC CIK 0001591097 0.110 383 12.4 2.8% 1 +2.8 pp +2.8 pp +2.8 pp +2.8 pp
☆Climber Capital SA CIK 0002011229 0.279 64 12.3 7.9% 1 +7.9 pp +7.9 pp +7.9 pp +7.9 pp
☆GenTrust, LLC CIK 0001697110 0.832 201 12.3 0.6% 1 +0.6 pp +0.6 pp +0.6 pp +0.6 pp
☆AXXCESS WEALTH MANAGEMENT, LLC CIK 0001911056 0.073 1051 12.2 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆Robertson Stephens Wealth Management, LLC CIK 0001767307 0.740 645 12.2 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
☆Humankind Investments LLC CIK 0001845373 0.696 22 12.2 3.0% 1 +3.0 pp +3.0 pp +3.0 pp +3.0 pp
☆NWAM LLC CIK 0001655006 0.392 684 12.1 1.0% 1 +1.0 pp +1.0 pp +1.0 pp +1.0 pp
☆LYELL WEALTH MANAGEMENT, LP CIK 0001686444 0.516 232 12.1 1.0% 1 +1.0 pp +1.0 pp +1.0 pp +1.0 pp
☆Greenbush Financial Group, LLC CIK 0002061818 0.637 35 12.1 5.3% 2 -0.8 pp +5.3 pp +5.3 pp +5.3 pp
☆Gladstone Institutional Advisory LLC CIK 0001766530 0.520 892 12.1 0.5% 1 +0.5 pp +0.5 pp +0.5 pp +0.5 pp
☆Ascent Wealth Partners, LLC CIK 0001546865 0.463 200 12.1 1.5% 1 +1.5 pp +1.5 pp +1.5 pp +1.5 pp
☆Brown University CIK 0001664741 0.445 10 12.0 8.5% 1 +8.5 pp +8.5 pp +8.5 pp +8.5 pp
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☆Choate Investment Advisors CIK 0001399794 0.922 472 12.0 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆Jacobi Capital Management LLC CIK 0001689646 0.613 644 12.0 0.8% 1 +0.8 pp +0.8 pp +0.8 pp +0.8 pp
☆J.Safra Asset Management Corp CIK 0001535293 0.824 633 11.9 0.9% 1 +0.9 pp +0.9 pp +0.9 pp +0.9 pp
☆Blue Fin Capital, Inc. CIK 0001576102 0.631 164 11.7 2.0% 1 +2.0 pp +2.0 pp +2.0 pp +2.0 pp
☆BTG Pactual Asset Management US LLC CIK 0001569579 0.314 415 11.7 1.6% 1 +1.6 pp +1.6 pp +1.6 pp +1.6 pp
☆CENTAURUS FINANCIAL, INC. CIK 0000891943 0.361 1111 11.7 0.7% 2 -0.4 pp +0.7 pp +0.7 pp +0.7 pp
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☆GAMCO INVESTORS, INC. ET AL CIK 0000807249 0.616 938 11.5 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
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☆JANUS HENDERSON GROUP PLC CIK 0001274173 0.944 2407 11.4 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆BENJAMIN EDWARDS INC CIK 0001451623 0.583 1416 11.4 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
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☆GROUP ONE TRADING LLC CIK 0000932540 0.041 2157 11.3 0.4% 2 -0.4 pp +0.4 pp +0.4 pp +0.4 pp
☆PARSONS CAPITAL MANAGEMENT INC/RI CIK 0001018674 0.511 525 11.3 0.7% 1 +0.7 pp +0.7 pp +0.7 pp +0.7 pp
☆Fortis Capital Management LLC CIK 0001802167 0.488 235 11.3 1.8% 1 +1.8 pp +1.8 pp +1.8 pp +1.8 pp
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☆UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC CIK 0000861177 0.974 3723 10.9 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
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☆PCG Wealth Advisors, LLC CIK 0001905393 0.301 180 10.7 5.5% 1 +5.5 pp +5.5 pp +5.5 pp +5.5 pp
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☆BOKF, NA CIK 0000009634 0.752 1160 10.6 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
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☆FINEMARK NATIONAL BANK & TRUST CIK 0001537720 0.701 452 8.7 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
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☆Gould Capital, LLC CIK 0001908965 0.411 217 4.6 3.1% 1 +3.1 pp +3.1 pp +3.1 pp +3.1 pp
☆Sowell Financial Services LLC CIK 0001633697 0.482 1162 4.6 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
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☆ROI Financial Advisors, LLC CIK 0002011633 0.365 70 4.6 2.9% 1 +2.9 pp +2.9 pp +2.9 pp +2.9 pp
☆ACAS, LLC CIK 0001859505 0.399 93 4.6 3.1% 1 +3.1 pp +3.1 pp +3.1 pp +3.1 pp
☆BBR PARTNERS, LLC CIK 0001352467 0.882 250 4.6 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆Bell & Brown Wealth Advisors, LLC CIK 0001725362 0.362 73 4.6 1.6% 2 -0.1 pp +1.6 pp +1.6 pp +1.6 pp
☆Alpha Advisors, LLC/VA CIK 0002095967 0.475 51 4.6 3.9% 2 -1.0 pp +3.9 pp +3.9 pp +3.9 pp
☆DCF Advisers, LLC CIK 0001802493 0.265 80 4.6 2.2% 1 +2.2 pp +2.2 pp +2.2 pp +2.2 pp
☆Consolidated Investment Group LLC CIK 0001556168 0.792 77 4.6 0.6% 1 +0.6 pp +0.6 pp +0.6 pp +0.6 pp
☆Mayflower Financial Advisors, LLC CIK 0001852930 0.171 498 4.6 0.6% 1 +0.6 pp +0.6 pp +0.6 pp +0.6 pp
☆Pinnacle Financial Group, LLC / IL CIK 0001905962 0.601 117 4.6 1.5% 1 +1.5 pp +1.5 pp +1.5 pp +1.5 pp
☆Pointe Capital Management LLC CIK 0001640335 0.384 157 4.6 2.4% 1 +2.4 pp +2.4 pp +2.4 pp +2.4 pp
☆TRUE Private Wealth Advisors CIK 0001667074 0.344 283 4.5 0.5% 1 +0.5 pp +0.5 pp +0.5 pp +0.5 pp
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☆AdvisorShares Investments LLC CIK 0001425930 0.032 269 4.4 0.8% 1 +0.8 pp +0.8 pp +0.8 pp +0.8 pp
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☆EVEXIA WEALTH LLC CIK 0001975710 0.437 77 4.4 1.4% 1 +1.4 pp +1.4 pp +1.4 pp +1.4 pp
☆Consolidated Portfolio Review Corp CIK 0001972835 0.920 34 4.4 0.6% 1 +0.6 pp +0.6 pp +0.6 pp +0.6 pp
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☆LODESTAR PRIVATE ASSET MANAGEMENT LLC CIK 0001963040 0.628 232 4.4 0.5% 1 +0.5 pp +0.5 pp +0.5 pp +0.5 pp
☆WHITE PINE CAPITAL LLC CIK 0001137429 0.203 240 4.4 1.4% 1 +1.4 pp +1.4 pp +1.4 pp +1.4 pp
☆HEADINVEST, LLC CIK 0001372130 0.306 217 4.4 0.9% 1 +0.9 pp +0.9 pp +0.9 pp +0.9 pp
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☆MMA ASSET MANAGEMENT LLC CIK 0001842667 0.332 181 4.3 1.7% 1 +1.7 pp +1.7 pp +1.7 pp +1.7 pp
☆SMITH, MOORE & CO. CIK 0000200724 0.514 586 4.3 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
☆FLAGSHIP WEALTH ADVISORS, LLC CIK 0002036117 0.193 484 4.3 1.6% 1 +1.6 pp +1.6 pp +1.6 pp +1.6 pp
☆1ST SOURCE BANK CIK 0000356264 0.857 289 4.3 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
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☆PRIMORIS WEALTH ADVISORS, LLC CIK 0001909619 0.067 125 4.3 2.9% 1 +2.9 pp +2.9 pp +2.9 pp +2.9 pp
☆TRANSCEND CAPITAL ADVISORS, LLC CIK 0001776082 0.378 814 4.3 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
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☆MACROVIEW INVESTMENT MANAGEMENT LLC CIK 0001551727 0.268 105 4.2 3.5% 1 +3.5 pp +3.5 pp +3.5 pp +3.5 pp
☆Aries Wealth Management CIK 0001729515 0.425 242 4.2 1.1% 1 +1.1 pp +1.1 pp +1.1 pp +1.1 pp
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☆WealthShield Partners, LLC CIK 0001729303 0.077 379 2.1 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
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☆Aspen Investment Management Inc CIK 0001541596 0.290 187 2.1 0.9% 1 +0.9 pp +0.9 pp +0.9 pp +0.9 pp
☆Perennial Investment Advisors, LLC CIK 0001801523 0.496 561 2.1 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
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☆Gerber Kawasaki Wealth & Investment Management CIK 0001666736 0.795 366 2.1 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆EXCALIBUR MANAGEMENT CORP CIK 0001009003 0.319 175 2.1 0.8% 1 +0.8 pp +0.8 pp +0.8 pp +0.8 pp
☆FINANCIAL MANAGEMENT NETWORK INC CIK 0001844831 0.459 211 2.1 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
☆Sincerus Advisory, LLC CIK 0002050968 0.446 81 2.1 2.0% 1 +2.0 pp +2.0 pp +2.0 pp +2.0 pp
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☆SILVERLAKE WEALTH MANAGEMENT LLC CIK 0001966026 0.250 391 2.1 0.6% 1 +0.6 pp +0.6 pp +0.6 pp +0.6 pp
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☆LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA CIK 0001089707 0.239 84 2.1 1.4% 1 +1.4 pp +1.4 pp +1.4 pp +1.4 pp
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☆Benin Management CORP CIK 0001352871 0.711 152 2.0 0.5% 1 +0.5 pp +0.5 pp +0.5 pp +0.5 pp
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☆Schneider Downs Wealth Management Advisors, LP CIK 0001665359 0.825 177 2.0 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
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☆Allied Investment Advisors, LLC CIK 0001729869 0.375 110 2.0 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
☆Private Wealth Asset Management, LLC CIK 0001883006 0.617 930 2.0 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
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☆GOULD ASSET MANAGEMENT LLC /CA/ CIK 0001091961 0.732 176 2.0 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
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☆GWN SECURITIES INC. CIK 0001265905 0.178 486 2.0 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
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☆ArchPoint Investors CIK 0001483472 0.607 80 1.9 0.6% 1 +0.6 pp +0.6 pp +0.6 pp +0.6 pp
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☆KCM INVESTMENT ADVISORS LLC CIK 0001109228 0.691 400 1.9 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆FOUNDERS FINANCIAL SECURITIES LLC CIK 0001342396 0.520 555 1.9 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
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☆SEAVIEW INVESTMENT MANAGERS LLC CIK 0001832158 0.114 93 1.7 0.5% 1 +0.5 pp +0.5 pp +0.5 pp +0.5 pp
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☆Bulltick Wealth Management, LLC CIK 0001912448 0.237 134 1.5 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
☆Acorn Wealth Advisors, LLC CIK 0001730610 0.229 303 1.5 0.5% 1 +0.5 pp +0.5 pp +0.5 pp +0.5 pp
☆Bosman Wealth Management, LLC CIK 0002066260 0.092 56 1.5 1.3% 2 +0.1 pp +1.3 pp +1.3 pp +1.3 pp
☆LEE DANNER & BASS INC CIK 0000939219 0.560 250 1.5 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Terra Nova Asset Management LLC CIK 0001658652 0.114 93 1.5 1.0% 1 +1.0 pp +1.0 pp +1.0 pp +1.0 pp
☆West Oak Capital, LLC CIK 0001387399 0.631 279 1.5 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Upper Left Wealth Management, LLC CIK 0001911228 0.326 73 1.5 1.0% 1 +1.0 pp +1.0 pp +1.0 pp +1.0 pp
☆FORTE ASSET MANAGEMENT LLC CIK 0001927129 0.278 77 1.5 0.7% 1 +0.7 pp +0.7 pp +0.7 pp +0.7 pp
☆RETIREMENT INCOME SOLUTIONS, INC CIK 0001730386 0.825 172 1.5 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆WEDGEWOOD INVESTORS INC /PA/ CIK 0001125243 0.152 110 1.4 1.7% 1 +1.7 pp +1.7 pp +1.7 pp +1.7 pp
☆EASTERN BANK CIK 0001126395 0.668 1038 1.4 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆JAMES INVESTMENT RESEARCH, INC. CIK 0000810384 0.370 375 1.4 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆Allegheny Financial Group CIK 0001844148 0.552 305 1.4 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆Johnson Bixby & Associates, LLC CIK 0001844238 0.790 131 1.4 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆Norman Fields, Gottscho Capital Management, LLC CIK 0001352449 0.700 64 1.4 0.5% 1 +0.5 pp +0.5 pp +0.5 pp +0.5 pp
☆Interchange Capital Partners, LLC CIK 0001845998 0.075 430 1.4 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆Grandview Asset Management LLC CIK 0001766791 0.487 146 1.4 0.5% 1 +0.5 pp +0.5 pp +0.5 pp +0.5 pp
☆L.M. KOHN & COMPANY CIK 0000870260 0.006 121 1.4 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
☆American Capital Advisory, LLC CIK 0002018007 0.537 1163 1.4 0.7% 1 +0.7 pp +0.7 pp +0.7 pp +0.7 pp
☆Insight Wealth Partners, LLC CIK 0001627003 0.000 135 1.4 0.8% 1 +0.8 pp +0.8 pp +0.8 pp +0.8 pp
☆JOURNEY STRATEGIC WEALTH LLC CIK 0001909316 0.926 821 1.4 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Alteri Wealth LLC CIK 0002054980 0.233 296 1.4 0.5% 1 +0.5 pp +0.5 pp +0.5 pp +0.5 pp
☆Wealth Quarterback LLC CIK 0001803386 0.360 171 1.4 0.7% 1 +0.7 pp +0.7 pp +0.7 pp +0.7 pp
☆O'ROURKE & COMPANY, Inc CIK 0001911468 0.309 177 1.4 0.7% 1 +0.7 pp +0.7 pp +0.7 pp +0.7 pp
☆Morton Capital Management LLC/CA CIK 0002002628 0.801 160 1.4 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆CARRET ASSET MANAGEMENT, LLC CIK 0000791490 0.516 309 1.4 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆Wealthstar Advisors, LLC CIK 0001602224 0.189 113 1.4 0.5% 1 +0.5 pp +0.5 pp +0.5 pp +0.5 pp
☆Caitlin John, LLC CIK 0002010947 0.012 991 1.4 1.3% 1 +1.3 pp +1.3 pp +1.3 pp +1.3 pp
☆Houlihan Financial Resource Group, Ltd. CIK 0001802879 0.424 113 1.4 0.6% 1 +0.6 pp +0.6 pp +0.6 pp +0.6 pp
☆Arax Advisory Partners CIK 0001586767 0.170 5155 1.4 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Fortis Advisors, LLC CIK 0001697478 0.324 122 1.4 0.9% 1 +0.9 pp +0.9 pp +0.9 pp +0.9 pp
☆PRINCIPAL FINANCIAL GROUP INC (PFG) CIK 0001126328 0.926 2154 1.4 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆STRATEGY ASSET MANAGERS LLC CIK 0001166716 0.354 265 1.4 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆GM Advisory Group, LLC CIK 0001598304 0.773 374 1.4 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Ignite Planners, LLC CIK 0001849348 0.326 422 1.4 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆Chevy Chase Trust Holdings, LLC CIK 0001462020 0.909 649 1.4 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Pandora Wealth, Inc. CIK 0002045414 0.520 224 1.4 0.8% 1 +0.8 pp +0.8 pp +0.8 pp +0.8 pp
☆Moloney Securities Asset Management, LLC CIK 0001697934 0.179 497 1.4 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆Valley Financial Group, Inc. CIK 0002010327 0.756 62 1.4 0.8% 1 +0.8 pp +0.8 pp +0.8 pp +0.8 pp
☆International Private Wealth Advisors LLC CIK 0002022637 0.140 160 1.4 1.2% 1 +1.2 pp +1.2 pp +1.2 pp +1.2 pp
☆LaSalle St. Investment Advisors, LLC CIK 0001966193 0.470 429 1.4 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
☆SageView Advisory Group, LLC CIK 0001914558 0.814 615 1.4 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Harrington Investments, INC CIK 0001386364 0.286 82 1.4 0.7% 1 +0.7 pp +0.7 pp +0.7 pp +0.7 pp
☆AGF MANAGEMENT LTD CIK 0001003518 0.567 656 1.4 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Capstone Wealth Management Group LLC CIK 0002059649 0.246 123 1.3 1.0% 2 +0.0 pp +1.0 pp +1.0 pp +1.0 pp
☆Pinnacle Wealth Planning Services, Inc. CIK 0001726752 0.481 2749 1.3 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆Strategies Wealth Advisors, LLC CIK 0001976435 0.813 202 1.3 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Vantage Financial Partners, LLC CIK 0001911766 0.643 212 1.3 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆Colonial Trust Co / SC CIK 0001954093 0.347 1135 1.3 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆Ameraudi Asset Management, Inc. CIK 0001772954 0.183 45 1.3 0.7% 1 +0.7 pp +0.7 pp +0.7 pp +0.7 pp
☆Shearwater Capital LLC CIK 0001905665 0.738 65 1.3 0.8% 1 +0.8 pp +0.8 pp +0.8 pp +0.8 pp
☆Community Bank, N.A. CIK 0001632187 0.503 530 1.3 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆B.O.S.S. Retirement Advisors, LLC CIK 0001964810 0.303 157 1.3 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆Venture Visionary Partners LLC CIK 0001792283 0.558 673 1.3 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Stamos Capital Partners, L.P. CIK 0001705399 0.257 140 1.3 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆CAPITAL ADVISORS INC/OK CIK 0000860828 0.643 374 1.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆KELLEHER FINANCIAL ADVISORS CIK 0001507971 0.168 864 1.3 0.5% 1 +0.5 pp +0.5 pp +0.5 pp +0.5 pp
☆MMBG INVESTMENT ADVISORS CO. CIK 0001765876 0.726 177 1.3 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆STONEHAVEN WEALTH & TAX SOLUTIONS, LLC CIK 0002056591 0.371 93 1.3 1.3% 1 +1.3 pp +1.3 pp +1.3 pp +1.3 pp
☆Cascade Financial Partners, LLC CIK 0002021208 0.667 279 1.3 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆Alta Wealth Advisors LLC CIK 0001843826 0.428 170 1.3 0.6% 1 +0.6 pp +0.6 pp +0.6 pp +0.6 pp
☆INNEALTA CAPITAL, LLC CIK 0001752579 0.253 91 1.3 0.7% 1 +0.7 pp +0.7 pp +0.7 pp +0.7 pp
☆Hodges Capital Management Inc. CIK 0001337263 0.208 223 1.3 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆HENGEHOLD CAPITAL MANAGEMENT LLC CIK 0001536430 0.703 229 1.3 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆ROMANO BROTHERS AND COMPANY CIK 0000200648 0.368 331 1.3 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆Buck Wealth Strategies, LLC CIK 0001973259 0.427 1170 1.3 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆Apexium Financial, LP CIK 0001765285 0.880 288 1.3 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆American Trust CIK 0001905128 0.729 334 1.3 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆ALTERNA WEALTH MANAGEMENT, INC CIK 0001767699 0.076 109 1.3 1.0% 1 +1.0 pp +1.0 pp +1.0 pp +1.0 pp
☆Busey Bank CIK 0001427202 0.741 388 1.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆SPROTT INC. (SII) CIK 0001512920 0.660 256 1.3 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆NorthRock Partners, LLC CIK 0001632097 0.841 669 1.3 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆WHALEROCK POINT PARTNERS, LLC CIK 0001389709 0.504 207 1.2 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆SPINNAKER TRUST CIK 0001158970 0.675 309 1.2 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Stonegate Investment Group, LLC CIK 0001904154 0.766 441 1.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Lion Street Advisors, LLC CIK 0001801991 0.052 224 1.2 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
☆Activest Wealth Management CIK 0001883134 0.526 1477 1.2 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆ACCESS FINANCIAL SERVICES, INC. CIK 0001699622 0.452 103 1.2 0.5% 1 +0.5 pp +0.5 pp +0.5 pp +0.5 pp
☆First City Capital Management, Inc. CIK 0001427350 0.257 164 1.2 0.7% 1 +0.7 pp +0.7 pp +0.7 pp +0.7 pp
☆VIAWEALTH, LLC CIK 0001965401 0.191 167 1.2 0.7% 1 +0.7 pp +0.7 pp +0.7 pp +0.7 pp
☆Fragasso Financial Advisors Inc CIK 0001613331 0.862 360 1.2 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆MEDICI CAPITAL LLC CIK 0001777234 0.580 6 1.2 1.4% 1 +1.4 pp +1.4 pp +1.4 pp +1.4 pp
☆Advance Capital Management, Inc. CIK 0001536029 0.941 197 1.2 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆RIK SAYLOR FINANCIAL, INC. CIK 0002045268 0.214 89 1.2 0.9% 1 +0.9 pp +0.9 pp +0.9 pp +0.9 pp
☆Park Square Financial Group, LLC CIK 0002058285 0.000 210 1.2 0.9% 1 +0.9 pp +0.9 pp +0.9 pp +0.9 pp
☆GREENLEAF TRUST CIK 0001162170 0.956 867 1.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Hardin Capital Partners, LLC CIK 0002033094 0.518 141 1.2 0.7% 1 +0.7 pp +0.7 pp +0.7 pp +0.7 pp
☆FARMERS & MERCHANTS INVESTMENTS INC CIK 0001259969 0.739 1760 1.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆United Advisor Group, LLC CIK 0002004873 0.269 527 1.2 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆High Net Worth Advisory Group LLC CIK 0001919142 0.399 250 1.2 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆W.G. Shaheen & Associates DBA Whitney & Co CIK 0001577001 0.590 179 1.2 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Pacific Sage Partners, LLC CIK 0001936845 0.773 126 1.2 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆626 Financial, LLC CIK 0001911035 0.453 126 1.2 0.6% 1 +0.6 pp +0.6 pp +0.6 pp +0.6 pp
☆KANAWHA CAPITAL MANAGEMENT LLC CIK 0001164478 0.560 228 1.2 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆ALEXANDER LABRUNERIE & CO., INC. CIK 0002024333 0.372 125 1.2 0.5% 1 +0.5 pp +0.5 pp +0.5 pp +0.5 pp
☆Foguth Wealth Management, LLC. CIK 0002016322 0.377 213 1.2 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆Columbia Asset Management CIK 0001585047 0.434 168 1.2 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆Lifestyle Asset Management, Inc. CIK 0001845675 0.164 129 1.2 0.6% 1 +0.6 pp +0.6 pp +0.6 pp +0.6 pp
☆Giverny Capital Inc. CIK 0001641864 0.751 51 1.2 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Wingate Wealth Advisors, Inc. CIK 0002041800 0.347 127 1.2 1.1% 1 +1.1 pp +1.1 pp +1.1 pp +1.1 pp
☆RETIREMENT FINANCIAL SOLUTIONS, LLC CIK 0001962532 0.577 53 1.2 0.7% 1 +0.7 pp +0.7 pp +0.7 pp +0.7 pp
☆AMERIFLEX GROUP, INC. CIK 0002057637 0.138 1574 1.2 0.6% 1 +0.6 pp +0.6 pp +0.6 pp +0.6 pp
☆JFS WEALTH ADVISORS, LLC CIK 0001568068 0.739 2253 1.2 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆SCHMIDT P J INVESTMENT MANAGEMENT INC CIK 0001008895 0.525 215 1.2 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆CCG WEALTH MANAGEMENT, LLC CIK 0001771169 0.508 149 1.2 0.6% 1 +0.6 pp +0.6 pp +0.6 pp +0.6 pp
☆KFA Private Wealth Group, LLC CIK 0001800556 0.554 150 1.2 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
☆FAIRFIELD, BUSH & CO. CIK 0001116247 0.242 126 1.2 0.7% 1 +0.7 pp +0.7 pp +0.7 pp +0.7 pp
☆Destiny Wealth Partners, LLC CIK 0001844369 0.190 184 1.2 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆Greenwich Wealth Management LLC CIK 0001439805 0.759 296 1.2 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆GPS Wealth Strategies Group, LLC CIK 0001731837 0.017 582 1.2 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Inspire Advisors, LLC CIK 0001810558 0.441 725 1.2 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Cinctive Capital Management LP CIK 0001787258 0.000 400 1.2 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Glenview Trust Co CIK 0001691827 0.856 500 1.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Banque Cantonale Vaudoise CIK 0001793755 0.000 816 1.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Advisor OS, LLC CIK 0001767580 0.509 586 1.1 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Nicholson Wealth Management Group, LLC CIK 0002035982 0.131 109 1.1 0.7% 1 +0.7 pp +0.7 pp +0.7 pp +0.7 pp
☆HORIZON KINETICS ASSET MANAGEMENT LLC CIK 0001056823 0.959 350 1.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Telos Capital Management, Inc. CIK 0001567889 0.442 201 1.1 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆OBSIDIAN CIO, LLC CIK 0001843581 0.128 221 1.1 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆Diligent Investors, LLC CIK 0001549042 0.241 357 1.1 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆Chemistry Wealth Management LLC CIK 0001910183 0.639 209 1.1 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC CIK 0001352860 0.600 716 1.1 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆Bradley & Co. Private Wealth Management, LLC CIK 0001861678 0.614 221 1.1 0.7% 1 +0.7 pp +0.7 pp +0.7 pp +0.7 pp
☆NEW WAVE WEALTH ADVISORS LLC CIK 0002035324 0.106 199 1.1 0.5% 1 +0.5 pp +0.5 pp +0.5 pp +0.5 pp
☆Parkworth Wealth Management, Inc. CIK 0002026602 0.480 1352 1.1 0.8% 1 +0.8 pp +0.8 pp +0.8 pp +0.8 pp
☆Smart Portfolios, LLC CIK 0001513227 0.221 99 1.1 1.1% 1 +1.1 pp +1.1 pp +1.1 pp +1.1 pp
☆SWEENEY & MICHEL, LLC CIK 0001979556 0.545 164 1.1 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
☆CAMDEN NATIONAL BANK CIK 0001697855 0.385 184 1.1 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆Paragon Private Wealth Management, LLC CIK 0001922684 0.230 226 1.1 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
☆LM Advisors LLC CIK 0002011314 0.053 224 1.1 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Pinnacle Bancorp, Inc. CIK 0001703383 0.305 921 1.1 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆Oceanside Advisors LLC CIK 0002012184 0.685 57 1.1 0.7% 1 +0.7 pp +0.7 pp +0.7 pp +0.7 pp
☆HBW ADVISORY SERVICES LLC CIK 0001790525 0.339 463 1.1 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Nilsine Partners, LLC CIK 0001913043 0.348 429 1.1 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆MBA Advisors LLC CIK 0001848704 0.403 164 1.1 0.5% 1 +0.5 pp +0.5 pp +0.5 pp +0.5 pp
☆HM PAYSON & CO CIK 0000928052 0.806 1139 1.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CORSAIR CAPITAL MANAGEMENT, L.P. CIK 0001276470 0.632 164 1.1 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆FSM Wealth Advisors, LLC CIK 0001942548 0.597 344 1.1 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆Institute for Wealth Management, LLC. CIK 0001533954 0.338 1763 1.1 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Astoria Portfolio Advisors LLC. CIK 0001931642 0.385 354 1.1 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆TSFG, LLC CIK 0001800513 0.413 891 1.1 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆Cadent Capital Advisors, LLC CIK 0001803536 0.232 200 1.1 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
☆Mechanics Bank Trust Department CIK 0001439743 0.430 211 1.1 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆Gibbs Wealth Management CIK 0002081110 0.167 430 1.1 0.2% 3 +0.1 pp +0.1 pp +0.2 pp +0.2 pp
☆Chico Wealth RIA CIK 0001926037 0.794 49 1.1 0.9% 1 +0.9 pp +0.9 pp +0.9 pp +0.9 pp
☆Good Steward Wealth Advisors,LLC CIK 0002060772 0.488 71 1.1 0.9% 1 +0.9 pp +0.9 pp +0.9 pp +0.9 pp
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☆Westshore Wealth, LLC CIK 0001806366 0.670 107 1.1 0.4% 2 -0.0 pp +0.4 pp +0.4 pp +0.4 pp
☆BSW Wealth Partners CIK 0001512601 0.641 331 1.1 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆WOLVERINE ASSET MANAGEMENT LLC CIK 0001279891 0.147 1262 1.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆PYA Waltman Capital, LLC CIK 0001800135 0.494 67 1.1 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆Breed's Hill Capital LLC CIK 0001963222 0.484 140 1.1 0.5% 1 +0.5 pp +0.5 pp +0.5 pp +0.5 pp
☆LEGACY SOLUTIONS, LLC CIK 0002053314 0.410 88 1.1 1.0% 1 +1.0 pp +1.0 pp +1.0 pp +1.0 pp
☆KMG FIDUCIARY PARTNERS, LLC CIK 0001773205 0.263 207 1.1 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Pines Wealth Management, LLC CIK 0002037426 0.294 218 1.1 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
☆Oder Investment Management, LLC CIK 0001845109 0.230 113 1.1 0.8% 1 +0.8 pp +0.8 pp +0.8 pp +0.8 pp
☆IronOak Wealth LLC. CIK 0002037081 0.000 64 1.1 1.0% 1 +1.0 pp +1.0 pp +1.0 pp +1.0 pp
☆Advisors Capital Management, LLC CIK 0001345576 0.650 634 1.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Finivi Inc. CIK 0002101641 0.183 111 1.1 0.7% 3 +0.0 pp +0.2 pp +0.7 pp +0.7 pp
☆Rossby Financial, LCC CIK 0002056510 0.207 2144 1.1 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
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☆HighMark Wealth Management LLC CIK 0001802451 0.444 562 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆PRICE T ROWE ASSOCIATES INC /MD/ CIK 0000080255 0.316 3241 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Prudent Man Investment Management, Inc. CIK 0002054263 0.909 169 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆PICTON MAHONEY ASSET MANAGEMENT CIK 0001539041 0.447 1346 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Revere Asset Management, Inc CIK 0001849529 0.214 37 0.0 0.0% 0 -11.4 pp +0.0 pp +0.0 pp +0.0 pp
☆Prestige Wealth Management Group LLC CIK 0001772715 0.370 1101 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆BROADWATER CAPITAL MANAGEMENT LLC CIK 0002084339 0.313 208 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Mission Financial Group, LLC CIK 0002113810 0.151 158 0.0 0.0% 0 -1.9 pp +0.0 pp +0.0 pp +0.0 pp
☆Three Seasons Wealth, LLC CIK 0002044495 0.000 180 0.0 0.0% 0 -6.3 pp +0.0 pp +0.0 pp +0.0 pp
☆Nicholas Hoffman & Company, LLC. CIK 0001678953 0.958 344 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
☆BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL CIK 0000918504 0.389 90 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆Claris Financial LLC CIK 0002060278 0.227 177 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆Clear Street Derivatives LLC CIK 0001983408 0.000 0 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 GLD). Qtrs Held counts distinct quarters this fund has actually held GLD (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its GLD position size. Δ columns are the percentage-point change in GLD'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