Signals

← Signals

☆GLD

2826 in-universe funds with a nonzero position in GLD within the trailing 4 quarters, as of 2025Q3

Flow ranking

Rank#24409
Score / z-0.685 / -1.03
Consensus934.39 over 1930 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 ▾
☆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 4,226.7 0.3% 3 +0.0 pp +0.0 pp +0.3 pp +0.3 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 4,036.2 0.2% 4 +0.0 pp -0.0 pp +0.1 pp +0.2 pp
☆UBS Group AG (UBS) CIK 0001610520 0.954 9044 2,398.7 0.5% 2 +0.0 pp +0.5 pp +0.5 pp +0.5 pp
☆LPL Financial LLC CIK 0001403438 0.957 5996 1,618.2 0.5% 2 +0.0 pp +0.5 pp +0.5 pp +0.5 pp
☆WELLS FARGO & COMPANY/MN (WFC, WFCNP, WFC-PA, WFC-PC, WFC-PD, WFC-PL, WFC-PY, WFC-PZ) CIK 0000072971 0.967 6822 1,507.1 0.3% 2 +0.0 pp +0.3 pp +0.3 pp +0.3 pp
☆First Eagle Investment Management, LLC CIK 0001325447 0.890 425 899.8 1.6% 2 +0.1 pp +1.6 pp +1.6 pp +1.6 pp
☆BlackRock, Inc. (BLK) CIK 0002012383 0.995 5652 892.5 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005 0.962 5261 843.5 0.3% 3 +0.0 pp +0.0 pp +0.3 pp +0.3 pp
☆ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 781.5 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) CIK 0000886982 0.969 5626 564.0 0.1% 2 -0.1 pp +0.1 pp +0.1 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 556.3 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 0.954 4062 554.1 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆HighTower Advisors, LLC CIK 0001462245 0.000 1 533.8 0.6% 2 +0.0 pp +0.6 pp +0.6 pp +0.6 pp
☆CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001 0.924 4888 460.1 0.3% 2 +0.2 pp +0.3 pp +0.3 pp +0.3 pp
☆Comprehensive Financial Management LLC CIK 0001799802 0.961 39 450.5 12.5% 2 +1.7 pp +12.5 pp +12.5 pp +12.5 pp
☆ENVESTNET ASSET MANAGEMENT INC CIK 0001407543 0.961 4822 434.7 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 400.0 0.1% 4 +0.0 pp +0.1 pp -0.0 pp +0.1 pp
☆JPMORGAN CHASE & CO (JPM, AMJB, VYLD, JPM-PC, JPM-PD, JPM-PJ, JPM-PK, JPM-PL, JPM-PM) CIK 0000019617 0.981 6818 395.0 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆JANE STREET GROUP, LLC CIK 0001595888 0.450 5522 364.1 0.4% 2 -0.3 pp +0.4 pp +0.4 pp +0.4 pp
☆Pureheart Capital Pte Ltd. CIK 0002087977 0.912 3 323.1 72.2% 3 +21.6 pp +19.8 pp +72.2 pp +72.2 pp
☆Cetera Investment Advisers CIK 0001666741 0.909 4863 322.7 0.4% 2 -0.0 pp +0.4 pp +0.4 pp +0.4 pp
☆STATE STREET CORP (STT, STT-PG) CIK 0000093751 0.993 4177 322.1 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆STIFEL FINANCIAL CORP (SF, SFB, SF-PB, SF-PC, SF-PD) CIK 0000720672 0.903 3702 309.6 0.3% 2 +0.0 pp +0.3 pp +0.3 pp +0.3 pp
☆Rockefeller Capital Management L.P. CIK 0001739439 0.891 4732 294.7 0.6% 2 -0.1 pp +0.6 pp +0.6 pp +0.6 pp
☆BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 290.7 0.2% 2 +0.1 pp +0.2 pp +0.2 pp +0.2 pp
☆US BANCORP \DE\ (USB, USB-PA, USB-PH, USB-PP, USB-PQ, USB-PR, USB-PS) CIK 0000036104 0.946 4139 283.4 0.3% 2 +0.0 pp +0.3 pp +0.3 pp +0.3 pp
☆Orbis Allan Gray Ltd CIK 0001663865 0.815 97 280.5 1.2% 2 +0.0 pp +1.2 pp +1.2 pp +1.2 pp
☆Arizona PSPRS Trust CIK 0001565332 0.939 14 275.0 9.5% 2 +2.1 pp +9.5 pp +9.5 pp +9.5 pp
☆OSAIC HOLDINGS, INC. CIK 0001677044 0.882 7705 267.7 0.4% 3 +0.0 pp -0.1 pp +0.4 pp +0.4 pp
☆NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124 0.983 4440 264.4 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 246.9 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆PayPay Securities Corp CIK 0001908623 0.257 302 236.5 8.5% 2 +6.5 pp +8.5 pp +8.5 pp +8.5 pp
☆CITADEL ADVISORS LLC CIK 0001423053 0.483 6351 235.4 0.2% 2 -0.0 pp +0.2 pp +0.2 pp +0.2 pp
☆HARVARD MANAGEMENT CO INC CIK 0001082621 0.000 19 235.1 11.2% 2 +4.1 pp +11.2 pp +11.2 pp +11.2 pp
☆PPSC Investment Service Corp CIK 0001964389 0.941 8 231.1 18.3% 2 +1.6 pp +18.3 pp +18.3 pp +18.3 pp
☆Steward Partners Investment Advisory, LLC CIK 0001723397 0.655 4656 221.7 1.3% 2 +0.8 pp +1.3 pp +1.3 pp +1.3 pp
☆Corient Private Wealth LP CIK 0001948780 0.887 3043 209.1 0.3% 2 -0.0 pp +0.3 pp +0.3 pp +0.3 pp
☆TRUIST FINANCIAL CORP (TFC, TFC-PI, TFC-PO, TFC-PR) CIK 0000092230 0.913 2888 207.6 0.3% 2 +0.0 pp +0.3 pp +0.3 pp +0.3 pp
☆HSBC HOLDINGS PLC CIK 0000873630 0.959 2414 204.4 0.1% 2 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Mitsubishi UFJ Trust & Banking Corp CIK 0001462160 0.869 1541 196.3 0.4% 2 +0.1 pp +0.4 pp +0.4 pp +0.4 pp
☆Parallax Volatility Advisers, L.P. CIK 0001521001 0.043 648 194.8 5.7% 1 +5.7 pp +5.7 pp +5.7 pp +5.7 pp
☆SUMITOMO MITSUI FINANCIAL GROUP, INC. (SMFG, SMFNF) CIK 0001022837 0.906 175 183.0 3.2% 3 +0.8 pp +0.9 pp +3.2 pp +3.2 pp
☆Starr Indemnity & Liability Co CIK 0001640521 0.898 4 179.3 58.6% 2 +2.3 pp +58.6 pp +58.6 pp +58.6 pp
☆Arnhold LLC CIK 0001733755 0.660 113 173.4 14.5% 2 +1.0 pp +14.5 pp +14.5 pp +14.5 pp
☆Sequoia Financial Advisors, LLC CIK 0001599900 0.860 2124 172.0 1.0% 3 +0.0 pp +0.1 pp +1.0 pp +1.0 pp
☆Bleichroeder LP CIK 0001781002 0.729 78 168.8 32.9% 2 -2.7 pp +32.9 pp +32.9 pp +32.9 pp
☆NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO CIK 0001141802 0.982 4085 163.3 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Mariner, LLC CIK 0001373442 0.925 3517 158.8 0.2% 2 +0.0 pp +0.2 pp +0.2 pp +0.2 pp
☆Allen Investment Management, LLC CIK 0001326234 0.746 227 158.7 1.8% 2 +0.5 pp +1.8 pp +1.8 pp +1.8 pp
☆Focus Partners Wealth CIK 0001542153 0.901 2759 157.0 0.3% 3 +0.0 pp +0.0 pp +0.3 pp +0.3 pp
☆TD ASSET MANAGEMENT INC CIK 0001056053 0.915 1216 155.6 0.1% 2 -0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆MML INVESTORS SERVICES, LLC CIK 0000701059 0.831 3254 155.1 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
☆Cerity Partners LLC CIK 0001566475 0.916 3288 152.4 0.2% 2 +0.0 pp +0.2 pp +0.2 pp +0.2 pp
☆BRADLEY FOSTER & SARGENT INC/CT CIK 0001015086 0.719 535 150.2 2.2% 2 +0.2 pp +2.2 pp +2.2 pp +2.2 pp
☆BANCO BILBAO VIZCAYA ARGENTARIA, S.A. (BBVA, BBVXF) CIK 0000842180 0.816 733 140.4 1.1% 2 +0.0 pp +1.1 pp +1.1 pp +1.1 pp
☆C V STARR & CO INC CIK 0001340459 0.836 5 135.7 62.7% 2 +2.2 pp +62.7 pp +62.7 pp +62.7 pp
☆AlTi Global, Inc. (ALTI) CIK 0001838615 0.793 505 130.6 3.1% 2 +0.2 pp +3.1 pp +3.1 pp +3.1 pp
☆Kestra Advisory Services, LLC CIK 0001830819 0.779 3248 128.5 0.6% 2 +0.1 pp +0.6 pp +0.6 pp +0.6 pp
☆FIL Ltd CIK 0000318989 0.878 1140 126.1 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Stenham Asset Management Ltd CIK 0001840750 0.459 15 123.6 71.1% 2 +24.8 pp +71.1 pp +71.1 pp +71.1 pp
☆Cresset Asset Management, LLC CIK 0001761013 0.933 1667 121.3 0.5% 2 +0.1 pp +0.5 pp +0.5 pp +0.5 pp
☆Banco Santander, S.A. (SAN, BCDRF) CIK 0000891478 0.801 511 114.7 1.0% 2 +0.2 pp +1.0 pp +1.0 pp +1.0 pp
☆TUDOR INVESTMENT CORP ET AL CIK 0000923093 0.099 1679 114.1 0.7% 2 +0.2 pp +0.7 pp +0.7 pp +0.7 pp
☆BAILARD, INC. CIK 0000750641 0.578 763 112.1 2.4% 2 +0.2 pp +2.4 pp +2.4 pp +2.4 pp
☆MARSHALL WACE, LLP CIK 0001318757 0.756 2719 111.6 0.1% 2 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆ROCKLAND TRUST CO CIK 0000084616 0.642 317 111.5 4.6% 2 -0.2 pp +4.6 pp +4.6 pp +4.6 pp
☆GLOBALT Investments LLC / GA CIK 0002011891 0.871 213 107.8 3.9% 2 +0.3 pp +3.9 pp +3.9 pp +3.9 pp
☆Cerity Partners OCIO LLC CIK 0001519611 0.571 28 104.8 5.3% 2 +0.2 pp +5.3 pp +5.3 pp +5.3 pp
☆Private Advisor Group, LLC CIK 0001567755 0.603 2512 104.3 0.5% 2 +0.0 pp +0.5 pp +0.5 pp +0.5 pp
☆PRUDENTIAL PLC CIK 0000898419 0.878 691 103.9 0.8% 2 +0.3 pp +0.8 pp +0.8 pp +0.8 pp
☆FOUNDATIONS INVESTMENT ADVISORS, LLC CIK 0001743404 0.551 1197 103.6 1.5% 2 +0.4 pp +1.5 pp +1.5 pp +1.5 pp
☆Lido Advisors, LLC CIK 0001650150 0.880 1849 100.3 0.4% 2 +0.0 pp +0.4 pp +0.4 pp +0.4 pp
☆TEACHER RETIREMENT SYSTEM OF TEXAS CIK 0000796848 0.706 1510 99.3 0.4% 2 +0.1 pp +0.4 pp +0.4 pp +0.4 pp
☆Baird Financial Group, Inc. CIK 0001648711 0.921 1924 98.6 0.2% 2 +0.0 pp +0.2 pp +0.2 pp +0.2 pp
☆WEALTH ENHANCEMENT ADVISORY SERVICES, LLC CIK 0001632972 0.831 3975 92.5 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆CIBC WORLD MARKET INC. CIK 0001421224 0.893 1469 91.4 0.2% 2 +0.0 pp +0.2 pp +0.2 pp +0.2 pp
☆FACTORY MUTUAL INSURANCE CO CIK 0000887818 0.748 205 89.6 0.9% 2 +0.0 pp +0.9 pp +0.9 pp +0.9 pp
☆MERCER GLOBAL ADVISORS INC /ADV CIK 0000853758 0.951 3590 87.5 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆NewEdge Advisors, LLC CIK 0001633516 0.773 4198 87.1 0.4% 2 +0.0 pp +0.4 pp +0.4 pp +0.4 pp
☆Bank of New York Mellon Corp (BNY, BNY-PK) CIK 0001390777 0.973 4274 84.6 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆FIRST NATIONAL TRUST CO CIK 0001277303 0.604 382 83.4 2.9% 2 -0.4 pp +2.9 pp +2.9 pp +2.9 pp
☆BROWN ADVISORY INC CIK 0001345929 0.906 1447 82.6 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆W1M Asset Management Ltd CIK 0001767559 0.885 203 82.4 5.9% 2 +0.8 pp +5.9 pp +5.9 pp +5.9 pp
☆CAPTRUST FINANCIAL ADVISORS CIK 0001512024 0.912 3168 81.9 0.2% 2 +0.0 pp +0.2 pp +0.2 pp +0.2 pp
☆Fullerton Fund Management Co Ltd. CIK 0001592746 0.427 119 81.8 3.2% 2 -0.0 pp +3.2 pp +3.2 pp +3.2 pp
☆BCM ADVISORS, LLC CIK 0001373017 0.760 80 78.9 15.9% 2 +1.0 pp +15.9 pp +15.9 pp +15.9 pp
☆Mesirow Financial Investment Management, Inc. CIK 0001469475 0.734 529 76.2 1.4% 2 +0.1 pp +1.4 pp +1.4 pp +1.4 pp
☆Rock Creek Group LLC CIK 0001484067 0.845 57 75.6 8.0% 2 +1.5 pp +8.0 pp +8.0 pp +8.0 pp
☆Creative Planning CIK 0001540235 0.979 4196 73.7 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Atria Investments, Inc CIK 0001535865 0.500 2111 73.5 0.8% 2 +0.1 pp +0.8 pp +0.8 pp +0.8 pp
☆Rathbones Group PLC CIK 0001351991 0.902 665 73.2 0.3% 2 +0.0 pp +0.3 pp +0.3 pp +0.3 pp
☆Diversify Advisory Services, LLC CIK 0002021232 0.000 1244 72.6 2.4% 2 -0.5 pp +2.4 pp +2.4 pp +2.4 pp
☆JONES FINANCIAL COMPANIES LLLP CIK 0000815917 0.984 4961 71.1 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆SYNOVUS FINANCIAL CORP CIK 0000018349 0.875 937 69.9 0.8% 2 +0.1 pp +0.8 pp +0.8 pp +0.8 pp
☆NATIONAL BANK OF CANADA /FI/ CIK 0000926171 0.917 2781 69.7 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Glenmede Investment Management, LP CIK 0001644465 0.833 1410 69.7 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆Briaud Financial Planning Inc CIK 0001800586 0.831 42 69.6 22.7% 2 -0.7 pp +22.7 pp +22.7 pp +22.7 pp
☆MOODY LYNN LIEBERSON & WALKER, LLC CIK 0000938592 0.648 264 67.4 3.6% 2 +0.2 pp +3.6 pp +3.6 pp +3.6 pp
☆DIMENSION CAPITAL MANAGEMENT LLC CIK 0001041773 0.706 139 65.4 9.5% 2 +0.4 pp +9.5 pp +9.5 pp +9.5 pp
☆STALEY CAPITAL ADVISERS INC CIK 0001106565 0.777 193 64.7 2.7% 2 +0.3 pp +2.7 pp +2.7 pp +2.7 pp
☆HANCOCK WHITNEY CORP (HWC, HWCPZ) CIK 0000750577 0.650 752 64.2 1.2% 2 +0.1 pp +1.2 pp +1.2 pp +1.2 pp
☆BLAIR WILLIAM & CO/IL CIK 0000902367 0.856 1998 63.3 0.2% 2 +0.0 pp +0.2 pp +0.2 pp +0.2 pp
☆FIFTH THIRD BANCORP (FITB, FITB-PA, FITB-PI, FITB-PK, FITB-PM) CIK 0000035527 0.916 4332 62.9 0.2% 2 +0.0 pp +0.2 pp +0.2 pp +0.2 pp
☆SCOTIA CAPITAL INC. CIK 0001335644 0.891 915 62.8 0.3% 2 +0.0 pp +0.3 pp +0.3 pp +0.3 pp
☆DME Capital Management, LP CIK 0001489933 0.694 46 62.2 2.4% 2 +0.2 pp +2.4 pp +2.4 pp +2.4 pp
☆Northside Capital Management, LLC CIK 0001631052 0.582 187 61.3 5.6% 2 +1.2 pp +5.6 pp +5.6 pp +5.6 pp
☆Brookstone Capital Management CIK 0001599584 0.472 1305 61.1 0.7% 2 +0.1 pp +0.7 pp +0.7 pp +0.7 pp
☆Equitable Holdings, Inc. (EQH, EQH-PA, EQH-PC) CIK 0001333986 0.617 1799 60.9 0.4% 2 +0.1 pp +0.4 pp +0.4 pp +0.4 pp
☆Tanglewood Wealth Management, Inc. CIK 0001454308 0.812 44 59.0 5.5% 2 +0.5 pp +5.5 pp +5.5 pp +5.5 pp
☆Wealthfront Advisers LLC CIK 0001763921 0.976 1119 58.2 0.1% 3 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆VICTORY CAPITAL MANAGEMENT INC CIK 0001040188 0.902 2482 57.5 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CWA Asset Management Group, LLC CIK 0001667134 0.455 693 57.2 2.1% 2 +0.7 pp +2.1 pp +2.1 pp +2.1 pp
☆Trilogy Capital Inc. CIK 0001722512 0.616 400 56.3 2.6% 2 +1.0 pp +2.6 pp +2.6 pp +2.6 pp
☆Pictet North America Advisors SA CIK 0001599576 0.451 154 54.5 5.1% 2 +0.7 pp +5.1 pp +5.1 pp +5.1 pp
☆ARMSTRONG ADVISORY GROUP, INC CIK 0001932952 0.601 985 53.8 3.8% 2 +0.4 pp +3.8 pp +3.8 pp +3.8 pp
☆HOLLENCREST CAPITAL MANAGEMENT CIK 0001161722 0.079 1191 53.7 1.9% 2 +0.9 pp +1.9 pp +1.9 pp +1.9 pp
☆PINKERTON WEALTH, LLC CIK 0001536446 0.075 103 51.5 5.5% 2 +0.6 pp +5.5 pp +5.5 pp +5.5 pp
☆Rice Partnership, LLC CIK 0001736736 0.521 171 50.8 7.2% 2 -0.4 pp +7.2 pp +7.2 pp +7.2 pp
☆Oakworth Capital, Inc. (OAKC) CIK 0001588871 0.828 940 50.2 2.9% 2 +0.2 pp +2.9 pp +2.9 pp +2.9 pp
☆COMERICA BANK CIK 0000901541 0.812 3711 49.8 0.2% 2 +0.0 pp +0.2 pp +0.2 pp +0.2 pp
☆TD Waterhouse Canada Inc. CIK 0001999606 0.893 2405 48.9 0.3% 2 +0.0 pp +0.3 pp +0.3 pp +0.3 pp
☆TORONTO DOMINION BANK (TD, TDBCP) CIK 0000947263 0.764 1928 48.8 0.1% 2 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Independent Advisor Alliance CIK 0001696899 0.044 1054 48.5 1.3% 2 +0.3 pp +1.3 pp +1.3 pp +1.3 pp
☆Sanctuary Advisors, LLC CIK 0001777271 0.731 2781 48.1 0.3% 2 -0.1 pp +0.3 pp +0.3 pp +0.3 pp
☆Redhawk Wealth Advisors, Inc. CIK 0001535811 0.085 408 47.3 5.5% 2 -0.8 pp +5.5 pp +5.5 pp +5.5 pp
☆Alamea Verwaltungs GmbH CIK 0001727645 0.240 73 46.6 31.8% 2 +1.8 pp +31.8 pp +31.8 pp +31.8 pp
☆L & S Advisors Inc CIK 0001392364 0.047 236 46.5 4.5% 2 +4.4 pp +4.5 pp +4.5 pp +4.5 pp
☆WS MANAGEMENT LLLP CIK 0000877338 0.651 31 46.5 7.1% 2 +0.2 pp +7.1 pp +7.1 pp +7.1 pp
☆MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.549 3841 46.3 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Concurrent Investment Advisors, LLC CIK 0002001015 0.548 2027 46.3 0.8% 2 +0.0 pp +0.8 pp +0.8 pp +0.8 pp
☆AQR CAPITAL MANAGEMENT LLC CIK 0001167557 0.858 3900 46.2 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Beacon Pointe Advisors, LLC CIK 0001744317 0.792 1868 46.1 0.4% 2 +0.0 pp +0.4 pp +0.4 pp +0.4 pp
☆SMI Advisory Services, LLC CIK 0001609008 0.608 62 45.5 8.6% 2 +0.6 pp +8.6 pp +8.6 pp +8.6 pp
☆Bleakley Financial Group, LLC CIK 0001936953 0.667 944 45.0 1.0% 2 +0.0 pp +1.0 pp +1.0 pp +1.0 pp
☆KEYBANK NATIONAL ASSOCIATION/OH CIK 0001089877 0.907 1310 44.7 0.2% 2 +0.0 pp +0.2 pp +0.2 pp +0.2 pp
☆&PARTNERS CIK 0000107136 0.806 2509 44.6 0.3% 2 +0.0 pp +0.3 pp +0.3 pp +0.3 pp
☆Richard C. Young & CO., LTD. CIK 0001387304 0.454 101 43.6 4.1% 2 +0.2 pp +4.1 pp +4.1 pp +4.1 pp
☆MACKENZIE FINANCIAL CORP CIK 0000919859 0.842 1534 43.4 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆WELLINGTON MANAGEMENT GROUP LLP CIK 0000902219 0.954 1898 43.1 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆IEQ CAPITAL, LLC CIK 0001779789 0.694 2011 42.1 0.1% 2 -0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆TWO SIGMA INVESTMENTS, LP CIK 0001179392 0.542 3901 42.1 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Squarepoint Ops LLC CIK 0001642575 0.419 2729 41.5 0.1% 2 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Prospera Financial Services Inc CIK 0001541625 0.534 1468 41.4 0.7% 2 +0.1 pp +0.7 pp +0.7 pp +0.7 pp
☆Walleye Trading LLC CIK 0001388391 0.179 946 41.2 0.7% 1 +0.7 pp +0.7 pp +0.7 pp +0.7 pp
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☆Cumberland Partners Ltd CIK 0001578985 0.443 153 7.2 0.5% 2 +0.1 pp +0.5 pp +0.5 pp +0.5 pp
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☆Revere Asset Management, Inc CIK 0001849529 0.214 37 0.0 0.0% 0 +0.0 pp -11.4 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
☆Maxi Investments CY Ltd CIK 0001838222 0.024 72 0.0 0.0% 0 -1.2 pp +0.0 pp +0.0 pp +0.0 pp
☆M Holdings Securities, Inc. CIK 0001569638 0.030 148 0.0 0.0% 0 -1.7 pp +0.0 pp +0.0 pp +0.0 pp
☆Elios Financial Group Inc. CIK 0002035601 0.361 120 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆Safe Harbor Fiduciary, LLC CIK 0002036114 0.203 61 0.0 0.0% 0 -0.7 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
☆Graypoint LLC CIK 0001794198 0.550 526 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Total Wealth Planning & Management, Inc. CIK 0002058383 0.058 189 0.0 0.0% 0 -0.9 pp +0.0 pp +0.0 pp +0.0 pp
☆B&D White Capital Company, LLC CIK 0001752523 0.254 94 0.0 0.0% 0 -1.6 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 -1.1 pp +0.0 pp +0.0 pp +0.0 pp
☆L.M. KOHN & COMPANY CIK 0000870260 0.006 121 0.0 0.0% 0 -0.4 pp +0.0 pp +0.0 pp +0.0 pp
☆Pinion Investment Advisors, LLC CIK 0001738738 0.439 204 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆Park Square Financial Group, LLC CIK 0002058285 0.000 210 0.0 0.0% 0 -0.9 pp +0.0 pp +0.0 pp +0.0 pp
☆WealthTrak Capital Management LLC CIK 0002052710 0.237 77 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Climber Capital SA CIK 0002011229 0.279 64 0.0 0.0% 0 -7.9 pp +0.0 pp +0.0 pp +0.0 pp
☆Capital Market Strategies LLC CIK 0001810158 0.270 139 0.0 0.0% 0 -0.2 pp +0.0 pp +0.0 pp +0.0 pp
☆Bordeaux Wealth Advisors LLC CIK 0001821271 0.506 158 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CarsonAllaria Wealth Management, Ltd. CIK 0001900946 0.643 71 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Camarda Financial Advisors, LLC CIK 0001536444 0.014 122 0.0 0.0% 0 -1.4 pp +0.0 pp +0.0 pp +0.0 pp
☆Treasure Coast Financial Planning CIK 0001911307 0.681 48 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆PRUDENTIAL FINANCIAL INC (PFH, PRH, PRS, PRU) CIK 0001137774 0.919 2485 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CW Advisors, LLC CIK 0001904976 0.000 0 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆MOSAIC FAMILY WEALTH PARTNERS, LLC CIK 0001965241 0.443 428 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆Talon Private Wealth, LLC CIK 0001990467 0.144 231 0.0 0.0% 0 -0.0 pp -0.0 pp -0.1 pp +0.0 pp
☆SIMPLEX TRADING, LLC CIK 0001488542 0.062 2733 0.0 0.0% 0 -0.7 pp +0.0 pp +0.0 pp +0.0 pp
☆BRIGHTON SECURITIES CORP. CIK 0000014213 0.811 50 0.0 0.0% 0 -0.4 pp +0.0 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
☆MAPLELANE CAPITAL, LLC CIK 0001512173 0.000 48 0.0 0.0% 0 -0.4 pp +0.0 pp +0.0 pp +0.0 pp
☆RETIREMENT FINANCIAL SOLUTIONS, LLC CIK 0001962532 0.577 53 0.0 0.0% 0 -0.7 pp +0.0 pp +0.0 pp +0.0 pp
☆GROUP ONE TRADING LLC CIK 0000932540 0.041 2157 0.0 0.0% 0 -0.4 pp -0.8 pp +0.0 pp +0.0 pp
☆Breed's Hill Capital LLC CIK 0001963222 0.484 140 0.0 0.0% 0 -0.5 pp +0.0 pp +0.0 pp +0.0 pp
☆Good Life Advisors, LLC CIK 0001696260 0.528 500 0.0 0.0% 0 -0.5 pp +0.0 pp +0.0 pp +0.0 pp
☆DHK Financial Advisors, Inc. CIK 0001922962 0.374 87 0.0 0.0% 0 -5.2 pp +0.0 pp +0.0 pp +0.0 pp
☆CAMBRIDGE ASSOCIATES LLC /MA/ /ADV CIK 0000733986 0.973 56 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Second Half Financial Partners, LLC CIK 0001946654 0.633 109 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆Mission Financial Group, LLC CIK 0002113810 0.151 158 0.0 0.0% 0 +0.0 pp -1.9 pp +0.0 pp +0.0 pp
☆PATTON ALBERTSON MILLER GROUP, LLC CIK 0001511037 0.438 213 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆Raub Brock Capital Management LP CIK 0001554656 0.394 45 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆IronOak Wealth LLC. CIK 0002037081 0.000 64 0.0 0.0% 0 -1.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Copperwynd Financial, LLC CIK 0001687832 0.193 156 0.0 0.0% 0 -0.2 pp +0.0 pp +0.0 pp +0.0 pp
☆NBW CAPITAL LLC CIK 0001512901 0.322 111 0.0 0.0% 0 -0.2 pp +0.0 pp +0.0 pp +0.0 pp
☆Transce3nd, LLC CIK 0002023570 0.000 170 0.0 0.0% 0 -1.2 pp +0.0 pp +0.0 pp +0.0 pp
☆WOODMONT INVESTMENT COUNSEL LLC CIK 0001133653 0.689 286 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Belmont Capital, LLC CIK 0001793367 0.751 167 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Smith Anglin Financial, LLC CIK 0001553540 0.279 209 0.0 0.0% 0 -0.2 pp +0.0 pp +0.0 pp +0.0 pp
☆TFG Advisers LLC CIK 0001806473 0.297 208 0.0 0.0% 0 -0.2 pp +0.0 pp +0.0 pp +0.0 pp
☆First Horizon Advisors, Inc. CIK 0001588539 0.589 2345 0.0 0.0% 0 -0.7 pp +0.0 pp +0.0 pp +0.0 pp
☆Belvedere Trading LLC CIK 0001632341 0.000 326 0.0 0.0% 0 -2.7 pp +0.0 pp +0.0 pp +0.0 pp
☆Brooklyn Investment Group CIK 0001795705 0.343 1827 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆ZEGA Investments, LLC CIK 0002045703 0.596 215 0.0 0.0% 0 -0.5 pp +0.0 pp +0.0 pp +0.0 pp
☆Compass Planning Associates Inc CIK 0002046823 0.797 33 0.0 0.0% 0 -0.1 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
☆AVANTAX ADVISORY SERVICES, INC. CIK 0001303042 0.871 2359 0.0 0.0% 0 -0.2 pp +0.0 pp +0.0 pp +0.0 pp
☆Vident Advisory, LLC CIK 0001744347 0.598 1911 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆KKM Financial LLC CIK 0002001943 0.086 169 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆Arax Advisory Partners CIK 0001586767 0.170 5155 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆Concord Asset Management, LLC/VA CIK 0002031885 0.516 126 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆QVR LLC CIK 0001718858 0.000 0 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Private Capital Advisors, Inc. CIK 0001350780 0.792 76 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Cerro Pacific Wealth Advisors LLC CIK 0001842669 0.427 165 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆Parkworth Wealth Management, Inc. CIK 0002026602 0.480 1352 0.0 0.0% 0 -0.8 pp +0.0 pp +0.0 pp +0.0 pp
☆Riverview Trust Co CIK 0001593600 0.349 166 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆TWIN PEAKS WEALTH ADVISORS, LLC CIK 0002006218 0.197 226 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Howard Capital Management, LLC CIK 0001733173 0.273 423 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆Capital CS Group, LLC CIK 0001830008 0.055 59 0.0 0.0% 0 -0.6 pp +0.0 pp +0.0 pp +0.0 pp
☆Anthracite Investment Company, Inc. CIK 0001809930 0.000 0 0.0 0.0% 0 -0.2 pp +0.0 pp +0.0 pp +0.0 pp
☆Kingstone Capital Partners Texas, LLC CIK 0002057208 0.359 60 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Sollinda Capital Management LLC CIK 0002012034 0.338 78 0.0 0.0% 0 -0.2 pp +0.0 pp +0.0 pp +0.0 pp
☆Foguth Wealth Management, LLC. CIK 0002016322 0.377 213 0.0 0.0% 0 -0.3 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
☆Tyler-Stone Wealth Management CIK 0001912584 0.409 330 0.0 0.0% 0 -0.8 pp +0.0 pp +0.0 pp +0.0 pp
☆Eisler Capital Management Ltd. CIK 0002055810 0.000 376 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆UNION SAVINGS BANK CIK 0001985855 0.492 322 0.0 0.0% 0 -0.2 pp +0.0 pp +0.0 pp +0.0 pp
☆Bridgewater Associates, LP CIK 0001350694 0.669 997 0.0 0.0% 0 -1.4 pp +0.0 pp +0.0 pp +0.0 pp
☆Keudell/Morrison Wealth Management CIK 0001785498 0.454 254 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆SCHNIEDERS CAPITAL MANAGEMENT LLC CIK 0001603937 0.369 224 0.0 0.0% 0 -0.3 pp +0.0 pp +0.0 pp +0.0 pp
☆Capitolis Liquid Global Markets LLC CIK 0001960050 0.598 317 0.0 0.0% 0 -0.5 pp +0.0 pp +0.0 pp +0.0 pp
☆Clifford Group, LLC CIK 0001965522 0.474 86 0.0 0.0% 0 -0.2 pp +0.0 pp +0.0 pp +0.0 pp
☆Consilium Wealth Advisory, LLC CIK 0001904906 0.462 101 0.0 0.0% 0 -0.2 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
☆Blue Oak Capital, LLC CIK 0001307125 0.394 67 0.0 0.0% 0 -0.3 pp +0.0 pp +0.0 pp +0.0 pp
☆Courage Miller Partners, LLC CIK 0001482106 0.690 87 0.0 0.0% 0 -0.2 pp +0.0 pp +0.0 pp +0.0 pp
☆Overbrook Management Corp CIK 0001269786 0.459 68 0.0 0.0% 0 -1.3 pp +0.0 pp +0.0 pp +0.0 pp
☆INSPIRE TRUST CO, N.A. CIK 0001993352 0.376 111 0.0 0.0% 0 -0.7 pp +0.0 pp +0.0 pp +0.0 pp
☆Financial Designs Corp CIK 0001561383 0.764 41 0.0 0.0% 0 -0.3 pp +0.0 pp +0.0 pp +0.0 pp
☆FORTE CAPITAL LLC /ADV CIK 0001022314 0.489 239 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Centricity Wealth Management, LLC CIK 0002054645 0.318 430 0.0 0.0% 0 -2.7 pp +0.0 pp +0.0 pp +0.0 pp
☆Lion Street Advisors, LLC CIK 0001801991 0.052 224 0.0 0.0% 0 -0.4 pp +0.0 pp +0.0 pp +0.0 pp
☆Blueprint Investment Partners LLC CIK 0001794467 0.532 159 0.0 0.0% 0 -0.4 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 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆Rialto Wealth Management, LLC CIK 0002054966 0.498 1934 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆ARK & TLK INVESTMENTS, LLC CIK 0002013188 0.718 126 0.0 0.0% 0 -0.2 pp +0.0 pp +0.0 pp +0.0 pp
☆ACAS, LLC CIK 0001859505 0.399 93 0.0 0.0% 0 -3.1 pp +0.0 pp +0.0 pp +0.0 pp
☆Compass Wealth Management LLC CIK 0001965653 0.179 167 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆EP Wealth Advisors, LLC CIK 0001540569 0.877 1713 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆Hillsdale Investment Management Inc. CIK 0001368465 0.331 647 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆ATLAS CAPITAL ADVISORS INC. CIK 0001434165 0.502 988 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆Financial Advocates Investment Management CIK 0001730293 0.000 104 0.0 0.0% 0 -1.3 pp +0.0 pp +0.0 pp +0.0 pp
☆FIRST COMMONWEALTH FINANCIAL CORP /PA/ (FCF) CIK 0000712537 0.576 269 0.0 0.0% 0 -0.2 pp +0.0 pp +0.0 pp +0.0 pp
☆Summit X, LLC CIK 0001697729 0.000 0 0.0 0.0% 0 -0.4 pp +0.0 pp +0.0 pp +0.0 pp
☆Bellwether Advisors, LLC CIK 0001819815 0.107 167 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆NOVUS ADVISORS, LLC CIK 0002042508 0.000 49 0.0 0.0% 0 -1.2 pp +0.0 pp +0.0 pp +0.0 pp
☆Metavasi Capital LP CIK 0001864835 0.092 22 0.0 0.0% 0 -3.5 pp +0.0 pp +0.0 pp +0.0 pp
☆CULLINAN ASSOCIATES INC CIK 0001161670 0.511 204 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Simmons Bank CIK 0001674486 0.467 369 0.0 0.0% 0 -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% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Proficio Capital Partners LLC CIK 0001654175 0.230 690 0.0 0.0% 0 -6.8 pp +0.0 pp +0.0 pp +0.0 pp
☆FUTURE YOU WEALTH LLC CIK 0002055142 0.657 58 0.0 0.0% 0 -0.5 pp -0.6 pp +0.0 pp +0.0 pp
☆Affinity Capital Advisors, LLC CIK 0001810023 0.741 203 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Capasso Planning Partners LLC CIK 0001911938 0.609 86 0.0 0.0% 0 -0.2 pp +0.0 pp +0.0 pp +0.0 pp
☆Momentous Wealth Management, Inc. CIK 0002055574 0.816 48 0.0 0.0% 0 -0.2 pp +0.0 pp +0.0 pp +0.0 pp
☆Moser Wealth Advisors, LLC CIK 0001803081 0.424 200 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆OLYMPUS WEALTH MANAGEMENT, LLC CIK 0001995674 0.835 21 0.0 0.0% 0 -1.6 pp +0.0 pp +0.0 pp +0.0 pp
☆AVIVA PLC CIK 0001140022 0.925 854 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆ADAPT Investment Managers SA CIK 0002029917 0.035 27 0.0 0.0% 0 -7.9 pp +0.0 pp +0.0 pp +0.0 pp
☆Northeast Financial Consultants Inc CIK 0001599863 0.818 299 0.0 0.0% 0 -0.1 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 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆Blueprint Financial Advisors LLC CIK 0002054129 0.521 131 0.0 0.0% 0 -0.7 pp +0.0 pp +0.0 pp +0.0 pp
☆Northwest Capital Management Inc CIK 0001730404 0.000 92 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL CIK 0000918504 0.389 90 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
☆Semmax Financial Advisors Inc. CIK 0001767301 0.227 431 0.0 0.0% 0 -0.0 pp -1.2 pp +0.0 pp +0.0 pp
☆Alexis Investment Partners, LLC CIK 0002054271 0.135 38 0.0 0.0% 0 -4.0 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 (2025Q2 / 2025Q1 / 2024Q4 / 2024Q3) — 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