☆NTR
Flow ranking
Rank#22986
Score / z-4.610 / -6.57
Consensus227.10 over 411 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.
Fund holders
| Fund ▾ | Quality Q ▾ | Positions ▾ | Value ($M) ▾ | % of Fund AUM ▾ | Qtrs Held ▾ | Δ 1Q ▾ | Δ 2Q ▾ | Δ 3Q ▾ | Δ 4Q ▾ |
|---|---|---|---|---|---|---|---|---|---|
| ☆ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 | 0.970 | 7109 | 1,912.8 | 0.3% | 3 | -0.0 pp | -0.0 pp | +0.3 pp | +0.3 pp |
| ☆VANGUARD GROUP INC CIK 0000102909 | 0.000 | 0 | 1,386.5 | 0.0% | 3 | +0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆WELLINGTON MANAGEMENT GROUP LLP CIK 0000902219 | 0.954 | 1898 | 1,008.7 | 0.2% | 3 | +0.1 pp | +0.1 pp | +0.2 pp | +0.2 pp |
| ☆BANK OF MONTREAL /CAN/ (BMO, AIQD, AIQU, BERZ, BNKD, BNKU, BULZ, CARD, CARU, DULL, FLYD, FLYU, FNGD, FNGO, FNGS, FNGU, GDXD) CIK 0000927971 | 0.951 | 3335 | 974.0 | 0.4% | 3 | +0.0 pp | -0.0 pp | +0.4 pp | +0.4 pp |
| ☆ARROWSTREET CAPITAL, LIMITED PARTNERSHIP CIK 0001164508 | 0.882 | 1887 | 843.7 | 0.5% | 3 | -0.0 pp | +0.0 pp | +0.5 pp | +0.5 pp |
| ☆First Eagle Investment Management, LLC CIK 0001325447 | 0.890 | 425 | 821.3 | 1.4% | 3 | +0.0 pp | -0.1 pp | +1.4 pp | +1.4 pp |
| ☆FMR LLC CIK 0000315066 | 0.989 | 5571 | 734.7 | 0.0% | 3 | -0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆DEUTSCHE BANK AG\ CIK 0000948046 | 0.960 | 3659 | 604.7 | 0.2% | 5 | +0.0 pp | -0.0 pp | +0.0 pp | +0.1 pp |
| ☆TD ASSET MANAGEMENT INC CIK 0001056053 | 0.915 | 1216 | 551.8 | 0.4% | 3 | +0.1 pp | +0.1 pp | +0.4 pp | +0.4 pp |
| ☆CANADA PENSION PLAN INVESTMENT BOARD CIK 0001283718 | 0.909 | 1694 | 525.2 | 0.4% | 3 | +0.1 pp | -0.0 pp | +0.4 pp | +0.4 pp |
| ☆1832 Asset Management L.P. CIK 0000944388 | 0.851 | 618 | 483.4 | 0.6% | 3 | -0.2 pp | -0.2 pp | +0.6 pp | +0.6 pp |
| ☆MACKENZIE FINANCIAL CORP CIK 0000919859 | 0.842 | 1534 | 450.3 | 0.5% | 4 | +0.0 pp | -0.0 pp | -0.0 pp | +0.5 pp |
| ☆NORGES BANK CIK 0001374170 | 0.994 | 1617 | 412.6 | 0.0% | 1 | +0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆CIBC WORLD MARKET INC. CIK 0001421224 | 0.893 | 1469 | 382.9 | 0.7% | 3 | +0.1 pp | +0.0 pp | +0.7 pp | +0.7 pp |
| ☆DIMENSIONAL FUND ADVISORS LP CIK 0000354204 | 0.963 | 3221 | 347.6 | 0.1% | 3 | +0.0 pp | -0.0 pp | +0.1 pp | +0.1 pp |
| ☆Capital International Investors CIK 0001562230 | 0.968 | 446 | 344.2 | 0.1% | 3 | +0.0 pp | -0.0 pp | +0.1 pp | +0.1 pp |
| ☆ARGA Investment Management, LP CIK 0001556915 | 0.380 | 121 | 327.6 | 8.9% | 3 | -0.3 pp | -1.6 pp | +8.9 pp | +8.9 pp |
| ☆NATIONAL BANK OF CANADA /FI/ CIK 0000926171 | 0.917 | 2781 | 318.8 | 0.3% | 3 | +0.0 pp | +0.0 pp | +0.3 pp | +0.3 pp |
| ☆TORONTO DOMINION BANK (TD, TDBCP) CIK 0000947263 | 0.764 | 1928 | 315.7 | 0.6% | 3 | +0.2 pp | +0.3 pp | +0.6 pp | +0.6 pp |
| ☆GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 | 0.990 | 4447 | 304.2 | 0.0% | 3 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆MANUFACTURERS LIFE INSURANCE COMPANY, THE CIK 0000928047 | 0.895 | 2872 | 284.9 | 0.2% | 3 | +0.0 pp | -0.0 pp | +0.2 pp | +0.2 pp |
| ☆FIL Ltd CIK 0000318989 | 0.878 | 1140 | 253.0 | 0.2% | 3 | +0.0 pp | -0.0 pp | +0.2 pp | +0.2 pp |
| ☆Silchester International Investors LLP CIK 0001506409 | 0.518 | 4 | 250.3 | 94.7% | 3 | -1.0 pp | -2.5 pp | +94.7 pp | +94.7 pp |
| ☆Boston Partners CIK 0001386060 | 0.833 | 802 | 245.1 | 0.3% | 3 | -0.0 pp | +0.0 pp | +0.3 pp | +0.3 pp |
| ☆Federation des caisses Desjardins du Quebec CIK 0002022297 | 0.840 | 3021 | 226.0 | 0.9% | 3 | +0.0 pp | -0.1 pp | +0.9 pp | +0.9 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 | 208.1 | 0.0% | 5 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 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 | 203.8 | 0.0% | 4 | -0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆BlackRock, Inc. (BLK) CIK 0002012383 | 0.995 | 5652 | 183.3 | 0.0% | 3 | +0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆LETKO, BROSSEAU & ASSOCIATES INC CIK 0001297496 | 0.766 | 112 | 179.9 | 2.9% | 3 | +0.0 pp | -0.3 pp | +2.9 pp | +2.9 pp |
| ☆Legal & General Group Plc CIK 0000764068 | 0.977 | 3391 | 167.2 | 0.0% | 4 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆Black Creek Investment Management Inc. CIK 0001528593 | 0.701 | 27 | 157.8 | 7.8% | 3 | +1.3 pp | +3.8 pp | +7.8 pp | +7.8 pp |
| ☆JPMORGAN CHASE & CO (JPM, AMJB, VYLD, JPM-PC, JPM-PD, JPM-PJ, JPM-PK, JPM-PL, JPM-PM) CIK 0000019617 | 0.981 | 6818 | 156.7 | 0.0% | 3 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆Amundi CIK 0001330387 | 0.000 | 1 | 156.5 | 0.0% | 3 | -0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆TD Waterhouse Canada Inc. CIK 0001999606 | 0.893 | 2405 | 145.3 | 0.9% | 3 | +0.1 pp | +0.0 pp | +0.9 pp | +0.9 pp |
| ☆CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 0000884546 | 0.976 | 3439 | 132.9 | 0.0% | 3 | +0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆BANK OF NOVA SCOTIA (BNS) CIK 0000009631 | 0.823 | 1023 | 123.2 | 0.2% | 4 | -0.1 pp | -0.2 pp | -0.3 pp | +0.2 pp |
| ☆Allianz Asset Management GmbH CIK 0001535323 | 0.869 | 1564 | 118.3 | 0.1% | 3 | +0.0 pp | +0.1 pp | +0.1 pp | +0.1 pp |
| ☆BRANDES INVESTMENT PARTNERS, LP CIK 0001015079 | 0.638 | 193 | 114.8 | 0.9% | 3 | +0.0 pp | +0.0 pp | +0.9 pp | +0.9 pp |
| ☆Altshuler Shaham Ltd CIK 0001324290 | 0.550 | 464 | 114.4 | 1.7% | 3 | -0.3 pp | -2.2 pp | +1.7 pp | +1.7 pp |
| ☆STATE STREET CORP (STT, STT-PG) CIK 0000093751 | 0.993 | 4177 | 108.9 | 0.0% | 3 | -0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆Kopernik Global Investors, LLC CIK 0001599814 | 0.485 | 26 | 108.2 | 8.6% | 3 | +2.6 pp | +5.0 pp | +8.6 pp | +8.6 pp |
| ☆AGF MANAGEMENT LTD CIK 0001003518 | 0.567 | 656 | 87.4 | 0.4% | 3 | +0.0 pp | +0.0 pp | +0.4 pp | +0.4 pp |
| ☆Invesco Ltd. (IVZ) CIK 0000914208 | 0.816 | 3812 | 87.4 | 0.0% | 3 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 | 0.954 | 4062 | 84.8 | 0.0% | 3 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆Nuveen, LLC CIK 0001871926 | 0.966 | 3735 | 82.2 | 0.0% | 3 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆Swiss National Bank CIK 0001582202 | 0.961 | 2301 | 79.5 | 0.0% | 3 | -0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆CAISSE DE DEPOT ET PLACEMENT DU QUEBEC CIK 0000898286 | 0.799 | 705 | 79.2 | 0.1% | 3 | +0.0 pp | +0.0 pp | +0.1 pp | +0.1 pp |
| ☆GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) CIK 0000886982 | 0.969 | 5626 | 77.0 | 0.0% | 3 | -0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆OMERS ADMINISTRATION Corp CIK 0001053321 | 0.328 | 906 | 76.7 | 0.5% | 2 | +0.5 pp | +0.5 pp | +0.5 pp | +0.5 pp |
| ☆Epoch Investment Partners, Inc. CIK 0001305841 | 0.679 | 220 | 74.2 | 0.4% | 3 | +0.0 pp | +0.1 pp | +0.4 pp | +0.4 pp |
| ☆Capital Research Global Investors CIK 0001422848 | 0.983 | 426 | 71.0 | 0.0% | 3 | +0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆SCOTIA CAPITAL INC. CIK 0001335644 | 0.891 | 915 | 69.8 | 0.3% | 3 | -0.0 pp | -0.1 pp | +0.3 pp | +0.3 pp |
| ☆UBS Group AG (UBS) CIK 0001610520 | 0.954 | 9044 | 65.7 | 0.0% | 3 | -0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆INTACT INVESTMENT MANAGEMENT INC. CIK 0001443077 | 0.380 | 274 | 65.2 | 1.9% | 3 | -0.1 pp | -0.5 pp | +1.9 pp | +1.9 pp |
| ☆Connor, Clark & Lunn Investment Management Ltd. CIK 0001596800 | 0.724 | 1622 | 64.9 | 0.2% | 3 | +0.0 pp | -0.1 pp | +0.2 pp | +0.2 pp |
| ☆BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp CIK 0001228242 | 0.626 | 661 | 52.6 | 0.3% | 3 | +0.2 pp | +0.0 pp | +0.3 pp | +0.3 pp |
| ☆Goehring & Rozencwajg Associates, LLC CIK 0001863154 | 0.771 | 41 | 50.9 | 5.0% | 3 | -0.5 pp | -1.9 pp | +5.0 pp | +5.0 pp |
| ☆Neuberger Berman Group LLC CIK 0001465109 | 0.900 | 2283 | 47.6 | 0.0% | 3 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆CAPTRUST FINANCIAL ADVISORS CIK 0001512024 | 0.912 | 3168 | 47.5 | 0.1% | 3 | +0.0 pp | -0.0 pp | +0.1 pp | +0.1 pp |
| ☆MUFG SECURITIES (CANADA), LTD. CIK 0001656187 | 0.844 | 43 | 45.4 | 1.3% | 3 | -0.1 pp | -0.2 pp | +1.3 pp | +1.3 pp |
| ☆Cardinal Capital Management, Inc. CIK 0001518235 | 0.719 | 70 | 44.6 | 1.0% | 3 | +0.0 pp | -0.1 pp | +1.0 pp | +1.0 pp |
| ☆MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd CIK 0001058231 | 0.586 | 68 | 44.0 | 3.7% | 3 | +0.2 pp | -0.1 pp | +3.7 pp | +3.7 pp |
| ☆Townsend & Associates, Inc CIK 0001729359 | 0.659 | 114 | 41.6 | 3.7% | 3 | +0.4 pp | +0.2 pp | +3.7 pp | +3.7 pp |
| ☆Fiera Capital Corp CIK 0001505817 | 0.842 | 401 | 40.4 | 0.1% | 3 | -0.0 pp | -0.0 pp | +0.1 pp | +0.1 pp |
| ☆Capital International, Inc./CA/ CIK 0000895213 | 0.745 | 302 | 39.9 | 0.3% | 3 | +0.0 pp | +0.1 pp | +0.3 pp | +0.3 pp |
| ☆MILLER HOWARD INVESTMENTS INC /NY CIK 0000903947 | 0.574 | 152 | 37.7 | 1.1% | 3 | +0.0 pp | -0.0 pp | +1.1 pp | +1.1 pp |
| ☆Russell Investments Group, Ltd. CIK 0001692234 | 0.905 | 4383 | 37.3 | 0.0% | 3 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆CORDA Investment Management, LLC. CIK 0001545812 | 0.556 | 85 | 33.7 | 2.4% | 3 | +0.2 pp | +0.1 pp | +2.4 pp | +2.4 pp |
| ☆GUARDIAN CAPITAL LP CIK 0001224324 | 0.719 | 159 | 32.5 | 1.0% | 3 | +0.5 pp | +0.4 pp | +1.0 pp | +1.0 pp |
| ☆Moerus Capital Management LLC CIK 0001742647 | 0.309 | 14 | 32.1 | 13.8% | 3 | -0.4 pp | -0.2 pp | +13.8 pp | +13.8 pp |
| ☆CIBC Asset Management Inc CIK 0001021926 | 0.855 | 1428 | 31.2 | 0.1% | 3 | -0.1 pp | -0.1 pp | +0.1 pp | +0.1 pp |
| ☆JANUS HENDERSON GROUP PLC CIK 0001274173 | 0.944 | 2407 | 28.4 | 0.0% | 3 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆Scheer, Rowlett & Associates Investment Management Ltd. CIK 0001426327 | 0.748 | 30 | 28.3 | 1.9% | 3 | -0.2 pp | -0.4 pp | +1.9 pp | +1.9 pp |
| ☆Bank of New York Mellon Corp (BNY, BNY-PK) CIK 0001390777 | 0.973 | 4274 | 28.2 | 0.0% | 3 | +0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆NFJ INVESTMENT GROUP, LLC CIK 0001862664 | 0.181 | 208 | 27.3 | 1.0% | 2 | +0.9 pp | +1.0 pp | +1.0 pp | +1.0 pp |
| ☆Woodline Partners LP CIK 0001784547 | 0.424 | 1011 | 26.2 | 0.1% | 1 | +0.1 pp | +0.1 pp | +0.1 pp | +0.1 pp |
| ☆Korea Investment CORP CIK 0001441689 | 0.896 | 677 | 26.1 | 0.1% | 3 | +0.0 pp | +0.0 pp | +0.1 pp | +0.1 pp |
| ☆Guardian Partners Inc. CIK 0001884799 | 0.411 | 391 | 25.5 | 2.0% | 3 | +0.4 pp | +0.1 pp | +2.0 pp | +2.0 pp |
| ☆AVIVA PLC CIK 0001140022 | 0.925 | 854 | 25.4 | 0.0% | 3 | +0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124 | 0.983 | 4440 | 25.1 | 0.0% | 3 | +0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆AMERICAN CENTURY COMPANIES INC CIK 0000748054 | 0.911 | 2884 | 24.8 | 0.0% | 3 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆PACIFIC HEIGHTS ASSET MANAGEMENT LLC CIK 0001323414 | 0.720 | 77 | 24.7 | 0.9% | 3 | +0.1 pp | +0.2 pp | +0.9 pp | +0.9 pp |
| ☆JONES FINANCIAL COMPANIES LLLP CIK 0000815917 | 0.984 | 4961 | 23.5 | 0.0% | 3 | -0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆Minneapolis Portfolio Management Group, LLC CIK 0001317253 | 0.558 | 34 | 22.8 | 2.6% | 3 | +0.1 pp | -0.0 pp | +2.6 pp | +2.6 pp |
| ☆TOCQUEVILLE ASSET MANAGEMENT L.P. CIK 0000883961 | 0.653 | 550 | 22.7 | 0.3% | 3 | +0.0 pp | -0.0 pp | +0.3 pp | +0.3 pp |
| ☆SCHRODER INVESTMENT MANAGEMENT GROUP CIK 0001086619 | 0.935 | 1167 | 21.9 | 0.0% | 3 | +0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆Grantham, Mayo, Van Otterloo & Co. LLC CIK 0001352662 | 0.919 | 661 | 21.7 | 0.1% | 3 | -0.0 pp | -0.0 pp | +0.1 pp | +0.1 pp |
| ☆VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. CIK 0001367401 | 0.843 | 241 | 21.7 | 0.2% | 3 | -0.0 pp | -0.0 pp | +0.2 pp | +0.2 pp |
| ☆RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005 | 0.962 | 5261 | 20.7 | 0.0% | 4 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆FRANKLIN RESOURCES INC (BEN) CIK 0000038777 | 0.950 | 3189 | 20.7 | 0.0% | 3 | -0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆State of Tennessee, Department of Treasury CIK 0001587973 | 0.854 | 1721 | 18.9 | 0.1% | 3 | +0.0 pp | +0.0 pp | +0.1 pp | +0.1 pp |
| ☆PRINCIPAL FINANCIAL GROUP INC (PFG) CIK 0001126328 | 0.926 | 2154 | 18.7 | 0.0% | 3 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆SEI INVESTMENTS CO (SEIC) CIK 0000350894 | 0.885 | 3272 | 18.3 | 0.0% | 3 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND CIK 0001535845 | 0.604 | 1426 | 16.7 | 0.0% | 2 | -0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆Goodman Financial Corp CIK 0001382303 | 0.242 | 73 | 16.2 | 3.1% | 3 | +0.1 pp | -0.1 pp | +3.1 pp | +3.1 pp |
| ☆APG Asset Management N.V. CIK 0001434819 | 0.814 | 493 | 16.1 | 0.0% | 3 | -0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆Pictet Asset Management Holding SA CIK 0001993888 | 0.858 | 2134 | 16.0 | 0.0% | 3 | +0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆WELLS FARGO & COMPANY/MN (WFC, WFCNP, WFC-PA, WFC-PC, WFC-PD, WFC-PL, WFC-PY, WFC-PZ) CIK 0000072971 | 0.967 | 6822 | 15.6 | 0.0% | 3 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001 | 0.924 | 4888 | 15.5 | 0.0% | 3 | -0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆AQR CAPITAL MANAGEMENT LLC CIK 0001167557 | 0.858 | 3900 | 15.3 | 0.0% | 3 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆Promethos Capital, LLC CIK 0001908619 | 0.314 | 54 | 15.1 | 4.1% | 3 | +0.1 pp | +0.8 pp | +4.1 pp | +4.1 pp |
| ☆ENVESTNET ASSET MANAGEMENT INC CIK 0001407543 | 0.961 | 4822 | 14.9 | 0.0% | 3 | +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 | 14.6 | 0.0% | 3 | +0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆Metis Global Partners, LLC CIK 0001594916 | 0.657 | 714 | 14.4 | 0.3% | 3 | +0.0 pp | +0.1 pp | +0.3 pp | +0.3 pp |
| ☆PICTON MAHONEY ASSET MANAGEMENT CIK 0001539041 | 0.447 | 1346 | 14.1 | 0.2% | 1 | +0.2 pp | +0.2 pp | +0.2 pp | +0.2 pp |
| ☆BANK OF NOVA SCOTIA TRUST CO CIK 0001335382 | 0.611 | 173 | 13.7 | 1.2% | 3 | -0.0 pp | -0.0 pp | +1.2 pp | +1.2 pp |
| ☆Genus Capital Management Inc. CIK 0001532385 | 0.111 | 204 | 13.7 | 1.6% | 3 | +0.5 pp | +1.3 pp | +1.6 pp | +1.6 pp |
| ☆EXCHANGE TRADED CONCEPTS, LLC CIK 0001457320 | 0.495 | 1559 | 13.4 | 0.1% | 3 | +0.0 pp | +0.0 pp | +0.1 pp | +0.1 pp |
| ☆Hikari Power Ltd CIK 0001606152 | 0.716 | 43 | 13.4 | 1.1% | 3 | +0.0 pp | +0.0 pp | +1.1 pp | +1.1 pp |
| ☆PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO CIK 0001007280 | 0.848 | 2291 | 13.2 | 0.0% | 3 | +0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆Hillsdale Investment Management Inc. CIK 0001368465 | 0.331 | 647 | 13.1 | 0.4% | 3 | +0.1 pp | +0.4 pp | +0.4 pp | +0.4 pp |
| ☆OCCUDO QUANTITATIVE STRATEGIES LP CIK 0001819697 | 0.010 | 748 | 12.1 | 0.8% | 1 | +0.8 pp | +0.8 pp | +0.8 pp | +0.8 pp |
| ☆FIRST MANHATTAN CO. LLC. CIK 0000728083 | 0.952 | 742 | 11.9 | 0.0% | 3 | +0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 | 0.956 | 4648 | 11.7 | 0.0% | 5 | +0.0 pp | -0.0 pp | -0.0 pp | -0.0 pp |
| ☆Northwest & Ethical Investments L.P. CIK 0002033536 | 0.430 | 513 | 11.6 | 0.3% | 4 | +0.0 pp | -0.2 pp | -0.2 pp | +0.3 pp |
| ☆BECK MACK & OLIVER LLC CIK 0000010742 | 0.841 | 201 | 11.5 | 0.2% | 3 | +0.0 pp | +0.0 pp | +0.2 pp | +0.2 pp |
| ☆Zurcher Kantonalbank (Zurich Cantonalbank) CIK 0001368163 | 0.890 | 2551 | 11.4 | 0.0% | 3 | -0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆MILLENNIUM MANAGEMENT LLC CIK 0001273087 | 0.549 | 3841 | 11.2 | 0.0% | 3 | -0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆FOUNDATION RESOURCE MANAGEMENT INC CIK 0001179232 | 0.431 | 56 | 10.7 | 1.4% | 3 | -0.0 pp | -0.1 pp | +1.4 pp | +1.4 pp |
| ☆SailingStone Capital Partners LLC CIK 0001608904 | 0.677 | 19 | 10.6 | 2.6% | 3 | +1.6 pp | +1.6 pp | +2.6 pp | +2.6 pp |
| ☆STATE OF WISCONSIN INVESTMENT BOARD CIK 0000854157 | 0.874 | 2527 | 10.5 | 0.0% | 1 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆CITADEL ADVISORS LLC CIK 0001423053 | 0.483 | 6351 | 10.5 | 0.0% | 3 | -0.1 pp | -0.1 pp | +0.0 pp | +0.0 pp |
| ☆O'SHAUGHNESSY ASSET MANAGEMENT, LLC CIK 0001423442 | 0.738 | 2587 | 9.9 | 0.1% | 3 | +0.0 pp | +0.0 pp | +0.1 pp | +0.1 pp |
| ☆FIRST TRUST ADVISORS LP CIK 0001125816 | 0.822 | 2655 | 9.8 | 0.0% | 3 | +0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆Cresset Asset Management, LLC CIK 0001761013 | 0.933 | 1667 | 9.7 | 0.0% | 3 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆Baird Financial Group, Inc. CIK 0001648711 | 0.921 | 1924 | 9.2 | 0.0% | 3 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆Addenda Capital Inc. CIK 0001569411 | 0.638 | 128 | 9.1 | 0.3% | 3 | -0.0 pp | -0.2 pp | +0.3 pp | +0.3 pp |
| ☆COLRAIN CAPITAL LLC CIK 0001216093 | 0.492 | 25 | 9.0 | 4.9% | 3 | +0.6 pp | +0.6 pp | +4.9 pp | +4.9 pp |
| ☆Jump Financial, LLC CIK 0001831577 | 0.000 | 1935 | 9.0 | 0.1% | 1 | +0.1 pp | +0.1 pp | +0.1 pp | +0.1 pp |
| ☆Schonfeld Strategic Advisors LLC CIK 0001665241 | 0.155 | 2292 | 8.8 | 0.0% | 3 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆Oxbow Advisors, LLC CIK 0001564770 | 0.478 | 265 | 8.8 | 0.8% | 3 | +0.2 pp | +0.1 pp | +0.8 pp | +0.8 pp |
| ☆LPL Financial LLC CIK 0001403438 | 0.957 | 5996 | 8.7 | 0.0% | 3 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆Cadence Bank CIK 0001299939 | 0.688 | 332 | 8.5 | 0.5% | 3 | +0.0 pp | -0.0 pp | +0.5 pp | +0.5 pp |
| ☆NOMURA ASSET MANAGEMENT CO LTD CIK 0001055964 | 0.000 | 1601 | 8.4 | 0.0% | 3 | -0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆Bryn Mawr Trust Advisors, LLC CIK 0001700481 | 0.590 | 456 | 8.1 | 0.4% | 3 | +0.0 pp | -0.0 pp | +0.4 pp | +0.4 pp |
| ☆D.A. DAVIDSON & CO. CIK 0001080107 | 0.852 | 1579 | 8.1 | 0.0% | 3 | -0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆Maryland State Retirement & Pension System CIK 0001795552 | 0.589 | 1423 | 7.9 | 0.2% | 3 | +0.0 pp | +0.0 pp | +0.2 pp | +0.2 pp |
| ☆Financial Sense Advisors, Inc. CIK 0001358828 | 0.159 | 137 | 7.8 | 1.5% | 3 | +0.8 pp | +1.3 pp | +1.5 pp | +1.5 pp |
| ☆BARINGS LLC CIK 0000009015 | 0.845 | 191 | 7.8 | 0.1% | 3 | +0.1 pp | +0.0 pp | +0.1 pp | +0.1 pp |
| ☆O'Brien Greene & Co. Inc CIK 0001768635 | 0.320 | 141 | 7.8 | 2.3% | 3 | +0.1 pp | -0.1 pp | +2.3 pp | +2.3 pp |
| ☆ADVOCATE GROUP LLC CIK 0001853401 | 0.368 | 122 | 7.6 | 1.2% | 3 | -0.0 pp | -0.1 pp | +1.2 pp | +1.2 pp |
| ☆SUSQUEHANNA ADVISORS GROUP, INC. CIK 0001444949 | 0.078 | 117 | 7.5 | 0.2% | 1 | +0.2 pp | +0.2 pp | +0.2 pp | +0.2 pp |
| ☆Lansforsakringar Fondforvaltning AB (publ) CIK 0002059323 | 0.793 | 591 | 7.2 | 0.0% | 4 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main CIK 0001694217 | 0.925 | 1050 | 6.8 | 0.0% | 4 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆Lorne Steinberg Wealth Management Inc. CIK 0001851362 | 0.367 | 72 | 6.7 | 1.5% | 3 | +0.0 pp | +0.1 pp | +1.5 pp | +1.5 pp |
| ☆DJE Kapital AG CIK 0001659196 | 0.349 | 124 | 6.6 | 0.2% | 3 | +0.0 pp | +0.0 pp | +0.2 pp | +0.2 pp |
| ☆FORSTA AP-FONDEN CIK 0001603328 | 0.000 | 1 | 6.5 | 0.0% | 3 | +0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆GRACE & WHITE INC /NY CIK 0000903064 | 0.450 | 133 | 6.5 | 1.2% | 3 | +0.0 pp | -0.0 pp | +1.2 pp | +1.2 pp |
| ☆WealthTrust Axiom LLC CIK 0001425949 | 0.277 | 302 | 6.4 | 1.6% | 3 | +0.0 pp | -0.2 pp | +1.6 pp | +1.6 pp |
| ☆Euro Pacific Asset Management, LLC CIK 0001796651 | 0.542 | 96 | 6.2 | 0.7% | 3 | -0.0 pp | +0.1 pp | +0.7 pp | +0.7 pp |
| ☆Summit Financial, LLC CIK 0001765536 | 0.662 | 1580 | 6.1 | 0.1% | 3 | +0.0 pp | -0.0 pp | +0.1 pp | +0.1 pp |
| ☆Diversified Investment Strategies, LLC CIK 0001427196 | 0.482 | 52 | 5.9 | 3.9% | 3 | +0.2 pp | +0.1 pp | +3.9 pp | +3.9 pp |
| ☆COMMONWEALTH EQUITY SERVICES, LLC CIK 0000312272 | 0.895 | 4415 | 5.9 | 0.0% | 3 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆Sumitomo Mitsui Trust Group, Inc. CIK 0001475365 | 0.956 | 1080 | 5.7 | 0.0% | 3 | +0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆Amova Asset Management Americas, Inc. CIK 0001480751 | 0.731 | 276 | 5.7 | 0.1% | 3 | +0.0 pp | +0.0 pp | +0.1 pp | +0.1 pp |
| ☆Trexquant Investment LP CIK 0001633445 | 0.116 | 1625 | 5.6 | 0.1% | 3 | +0.0 pp | -0.1 pp | +0.1 pp | +0.1 pp |
| ☆Swiss Life Asset Management Ltd CIK 0001637689 | 0.827 | 1641 | 5.6 | 0.0% | 5 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆KKM Financial LLC CIK 0002001943 | 0.086 | 169 | 5.6 | 1.0% | 3 | -0.4 pp | -0.2 pp | +1.0 pp | +1.0 pp |
| ☆Wilmington Savings Fund Society, FSB CIK 0000900974 | 0.685 | 1487 | 5.5 | 0.1% | 3 | +0.0 pp | +0.0 pp | +0.1 pp | +0.1 pp |
| ☆Quantinno Capital Management LP CIK 0001759654 | 0.879 | 3419 | 5.3 | 0.0% | 3 | -0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆Advisors Asset Management, Inc. CIK 0001297376 | 0.502 | 1408 | 5.3 | 0.1% | 3 | +0.0 pp | +0.0 pp | +0.1 pp | +0.1 pp |
| ☆Arnhold LLC CIK 0001733755 | 0.660 | 113 | 5.2 | 0.4% | 3 | -0.0 pp | -0.1 pp | +0.4 pp | +0.4 pp |
| ☆LOUISBOURG INVESTMENTS INC. CIK 0002053050 | 0.211 | 210 | 5.2 | 1.0% | 3 | -0.4 pp | -0.6 pp | +1.0 pp | +1.0 pp |
| ☆D. E. Shaw & Co., Inc. CIK 0001009207 | 0.579 | 3463 | 5.0 | 0.0% | 3 | -0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆Focus Partners Wealth CIK 0001542153 | 0.901 | 2759 | 5.0 | 0.0% | 4 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆SILVERCREST ASSET MANAGEMENT GROUP LLC CIK 0001232395 | 0.634 | 844 | 5.0 | 0.0% | 3 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆Sicart Associates LLC CIK 0001696494 | 0.420 | 74 | 5.0 | 1.3% | 3 | +0.0 pp | -0.3 pp | +1.3 pp | +1.3 pp |
| ☆Creative Planning CIK 0001540235 | 0.979 | 4196 | 4.9 | 0.0% | 3 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆Family Manage LLC CIK 0001539947 | 0.277 | 323 | 4.7 | 0.6% | 2 | -0.0 pp | +0.6 pp | +0.6 pp | +0.6 pp |
| ☆Cumberland Partners Ltd CIK 0001578985 | 0.443 | 153 | 4.7 | 0.3% | 2 | -0.0 pp | +0.3 pp | +0.3 pp | +0.3 pp |
| ☆NATIXIS CIK 0001274981 | 0.561 | 1107 | 4.7 | 0.0% | 3 | -0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆PUBLIC SECTOR PENSION INVESTMENT BOARD CIK 0001396318 | 0.776 | 1324 | 4.5 | 0.0% | 3 | -0.1 pp | -0.1 pp | +0.0 pp | +0.0 pp |
| ☆LAZARD ASSET MANAGEMENT LLC CIK 0001207017 | 0.845 | 1932 | 4.5 | 0.0% | 3 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆Bollard Group LLC CIK 0001556218 | 0.801 | 308 | 4.5 | 0.1% | 3 | +0.0 pp | +0.0 pp | +0.1 pp | +0.1 pp |
| ☆STEPHENS INC /AR/ CIK 0000757657 | 0.689 | 1332 | 4.4 | 0.1% | 3 | +0.0 pp | -0.0 pp | +0.1 pp | +0.1 pp |
| ☆ALLIANCEBERNSTEIN L.P. CIK 0001109448 | 0.949 | 3317 | 4.4 | 0.0% | 3 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆Hudson Bay Capital Management LP CIK 0001393825 | 0.317 | 1210 | 4.4 | 0.0% | 3 | -0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆Modera Wealth Management, LLC CIK 0001542143 | 0.854 | 650 | 4.3 | 0.0% | 3 | +0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆Recurrent Investment Advisors LLC CIK 0001803146 | 0.718 | 71 | 4.2 | 0.3% | 3 | -0.0 pp | -0.0 pp | +0.3 pp | +0.3 pp |
| ☆CREDIT AGRICOLE S A CIK 0001191672 | 0.867 | 1114 | 4.2 | 0.0% | 2 | -0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆TWO SIGMA ADVISERS, LP CIK 0001478735 | 0.000 | 0 | 4.2 | 0.0% | 2 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆K.J. Harrison & Partners Inc CIK 0001418359 | 0.131 | 224 | 4.1 | 0.5% | 3 | -0.5 pp | -0.1 pp | +0.5 pp | +0.5 pp |
| ☆BCS Private Wealth Management, Inc. CIK 0002044001 | 0.240 | 187 | 4.1 | 1.4% | 2 | +1.2 pp | +1.4 pp | +1.4 pp | +1.4 pp |
| ☆Faithward Advisors, LLC CIK 0001695078 | 0.111 | 339 | 4.0 | 0.6% | 3 | +0.0 pp | +0.0 pp | +0.6 pp | +0.6 pp |
| ☆Skandinaviska Enskilda Banken AB (publ) CIK 0001534653 | 0.846 | 166 | 4.0 | 0.0% | 3 | +0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆Generali Asset Management SPA SGR CIK 0002046751 | 0.647 | 526 | 4.0 | 0.1% | 4 | +0.0 pp | +0.0 pp | +0.0 pp | +0.1 pp |
| ☆EVERGREEN CAPITAL MANAGEMENT LLC CIK 0001260824 | 0.455 | 1522 | 4.0 | 0.1% | 3 | -0.0 pp | -0.0 pp | +0.1 pp | +0.1 pp |
| ☆Jackson Hole Capital Partners, LLC CIK 0001767049 | 0.377 | 312 | 3.9 | 0.7% | 3 | +0.0 pp | -0.0 pp | +0.7 pp | +0.7 pp |
| ☆CARY STREET PARTNERS FINANCIAL LLC CIK 0001475045 | 0.531 | 1085 | 3.9 | 0.1% | 3 | +0.0 pp | -0.0 pp | +0.1 pp | +0.1 pp |
| ☆Bleakley Financial Group, LLC CIK 0001936953 | 0.667 | 944 | 3.8 | 0.1% | 3 | -0.0 pp | +0.0 pp | +0.1 pp | +0.1 pp |
| ☆Murphy Pohlad Asset Management LLC CIK 0001569148 | 0.195 | 135 | 3.7 | 1.4% | 3 | +0.1 pp | -0.0 pp | +1.4 pp | +1.4 pp |
| ☆Investment Management Corp of Ontario CIK 0001811568 | 0.687 | 657 | 3.7 | 0.0% | 3 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆Andra AP-fonden CIK 0001535452 | 0.270 | 396 | 3.6 | 0.0% | 1 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆GATEWAY INVESTMENT ADVISERS LLC CIK 0001114618 | 0.806 | 779 | 3.5 | 0.0% | 3 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆IFP Advisors, Inc CIK 0001641866 | 0.492 | 5147 | 3.4 | 0.1% | 3 | -0.0 pp | -0.0 pp | +0.1 pp | +0.1 pp |
| ☆Utah Retirement Systems CIK 0001548392 | 0.790 | 1027 | 3.4 | 0.0% | 3 | +0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆SPROTT INC. (SII) CIK 0001512920 | 0.660 | 256 | 3.4 | 0.1% | 3 | +0.0 pp | -0.0 pp | +0.1 pp | +0.1 pp |
| ☆ROYAL LONDON ASSET MANAGEMENT LTD CIK 0000863748 | 0.921 | 678 | 3.2 | 0.0% | 3 | +0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆Artemis Investment Management LLP CIK 0001535385 | 0.328 | 213 | 3.2 | 0.0% | 1 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆HORIZON KINETICS ASSET MANAGEMENT LLC CIK 0001056823 | 0.959 | 350 | 3.2 | 0.0% | 3 | +0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆SIG North Trading, ULC CIK 0001868643 | 0.319 | 79 | 3.2 | 0.6% | 3 | -0.3 pp | +0.1 pp | +0.6 pp | +0.6 pp |
| ☆Harvest Portfolios Group Inc. CIK 0001923739 | 0.706 | 267 | 3.2 | 0.1% | 3 | -0.0 pp | -0.0 pp | +0.1 pp | +0.1 pp |
| ☆Lesa Sroufe & Co CIK 0001492162 | 0.208 | 67 | 3.2 | 2.3% | 3 | -0.1 pp | -0.4 pp | +2.3 pp | +2.3 pp |
| ☆Polar Asset Management Partners Inc. CIK 0001326389 | 0.033 | 798 | 3.1 | 0.1% | 1 | +0.1 pp | +0.1 pp | +0.1 pp | +0.1 pp |
| ☆Credit Capital Investments LLC CIK 0001631208 | 0.362 | 42 | 3.0 | 2.9% | 3 | -0.4 pp | -1.2 pp | +2.9 pp | +2.9 pp |
| ☆Qube Research & Technologies Ltd CIK 0001729829 | 0.210 | 2619 | 3.0 | 0.0% | 3 | -0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆WEATHERLY ASSET MANAGEMENT L. P. CIK 0000934745 | 0.699 | 188 | 3.0 | 0.2% | 3 | +0.0 pp | +0.0 pp | +0.2 pp | +0.2 pp |
| ☆Engineers Gate Manager LP CIK 0001620220 | 0.031 | 2192 | 2.9 | 0.0% | 3 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆GABELLI FUNDS LLC CIK 0001081407 | 0.628 | 1286 | 2.9 | 0.0% | 3 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆Quantbot Technologies LP CIK 0001512991 | 0.012 | 1893 | 2.8 | 0.1% | 3 | -0.2 pp | +0.0 pp | +0.1 pp | +0.1 pp |
| ☆DKRT Investments Corp. CIK 0002080627 | 0.185 | 50 | 2.8 | 0.8% | 2 | +0.2 pp | +0.8 pp | +0.8 pp | +0.8 pp |
| ☆TD PRIVATE CLIENT WEALTH LLC CIK 0001551017 | 0.809 | 1698 | 2.8 | 0.1% | 3 | -0.0 pp | -0.0 pp | +0.1 pp | +0.1 pp |
| ☆USS Investment Management Ltd CIK 0001587381 | 0.888 | 617 | 2.7 | 0.0% | 3 | +0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆Man Group plc CIK 0001637460 | 0.631 | 2032 | 2.7 | 0.0% | 3 | -0.1 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆PRUDENTIAL FINANCIAL INC (PFH, PRH, PRS, PRU) CIK 0001137774 | 0.919 | 2485 | 2.7 | 0.0% | 3 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆Cetera Investment Advisers CIK 0001666741 | 0.909 | 4863 | 2.6 | 0.0% | 3 | -0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆Sanctuary Advisors, LLC CIK 0001777271 | 0.731 | 2781 | 2.5 | 0.0% | 3 | +0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆Mediolanum International Funds Ltd CIK 0002022028 | 0.592 | 452 | 2.5 | 0.0% | 3 | -0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆Palouse Capital Management, Inc. CIK 0001056516 | 0.080 | 124 | 2.5 | 1.6% | 3 | +0.1 pp | +0.0 pp | +1.6 pp | +1.6 pp |
| ☆MANNING & NAPIER ADVISORS LLC CIK 0000062039 | 0.541 | 865 | 2.5 | 0.0% | 3 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆Moors & Cabot, Inc. CIK 0001607239 | 0.487 | 955 | 2.4 | 0.1% | 3 | +0.0 pp | -0.0 pp | +0.1 pp | +0.1 pp |
| ☆BANCO BILBAO VIZCAYA ARGENTARIA, S.A. (BBVA, BBVXF) CIK 0000842180 | 0.816 | 733 | 2.4 | 0.0% | 3 | -0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆Pacifica Partners Inc. CIK 0001799900 | 0.313 | 424 | 2.4 | 1.1% | 3 | +0.5 pp | +0.3 pp | +1.1 pp | +1.1 pp |
| ☆Glass Wealth Management Co LLC CIK 0002017692 | 0.375 | 69 | 2.4 | 1.0% | 3 | -0.2 pp | -0.5 pp | +1.0 pp | +1.0 pp |
| ☆SUSQUEHANNA INTERNATIONAL GROUP, LLP CIK 0001446194 | 0.735 | 6469 | 2.4 | 0.0% | 3 | +0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆OSAIC HOLDINGS, INC. CIK 0001677044 | 0.882 | 7705 | 2.3 | 0.0% | 4 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆Gotham Asset Management, LLC CIK 0001510387 | 0.825 | 1791 | 2.2 | 0.0% | 2 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆TrinityBridge Ltd CIK 0001718570 | 0.840 | 269 | 2.2 | 0.0% | 3 | +0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆US BANCORP \DE\ (USB, USB-PA, USB-PH, USB-PP, USB-PQ, USB-PR, USB-PS) CIK 0000036104 | 0.946 | 4139 | 2.1 | 0.0% | 3 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆Sava Infond d.o.o. CIK 0002055882 | 0.373 | 242 | 2.1 | 0.3% | 3 | -0.0 pp | -0.1 pp | +0.3 pp | +0.3 pp |
| ☆ABBINGTON INVESTMENT GROUP CIK 0002088867 | 0.393 | 52 | 2.1 | 1.4% | 1 | +1.4 pp | +1.4 pp | +1.4 pp | +1.4 pp |
| ☆BOURNE LENT ASSET MANAGEMENT INC CIK 0001128286 | 0.673 | 65 | 2.1 | 0.7% | 3 | -0.0 pp | -0.1 pp | +0.7 pp | +0.7 pp |
| ☆ExodusPoint Capital Management, LP CIK 0001736225 | 0.000 | 1411 | 2.0 | 0.0% | 1 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆IMC-Chicago, LLC CIK 0001452861 | 0.075 | 1554 | 2.0 | 0.0% | 1 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆Corient Private Wealth LP CIK 0001948780 | 0.887 | 3043 | 2.0 | 0.0% | 3 | -0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆Blume Capital Management, Inc. CIK 0001587192 | 0.384 | 356 | 2.0 | 0.4% | 3 | +0.0 pp | -0.0 pp | +0.4 pp | +0.4 pp |
| ☆De Lisle Partners LLP CIK 0002011184 | 0.284 | 178 | 2.0 | 0.3% | 3 | -0.0 pp | -0.1 pp | +0.3 pp | +0.3 pp |
| ☆Robertson Opportunity Capital, LLC CIK 0001352122 | 0.555 | 29 | 1.9 | 0.7% | 3 | +0.1 pp | +0.0 pp | +0.7 pp | +0.7 pp |
| ☆GRANDFIELD & DODD, LLC CIK 0001308016 | 0.624 | 217 | 1.9 | 0.1% | 3 | +0.0 pp | +0.0 pp | +0.1 pp | +0.1 pp |
| ☆Cascade Investment Advisors, Inc. CIK 0001681490 | 0.127 | 113 | 1.9 | 1.1% | 3 | +0.0 pp | -0.0 pp | +1.1 pp | +1.1 pp |
| ☆INTECH INVESTMENT MANAGEMENT LLC CIK 0001086318 | 0.632 | 2110 | 1.9 | 0.0% | 3 | -0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆FFT WEALTH MANAGEMENT LLC CIK 0001653199 | 0.706 | 96 | 1.9 | 0.4% | 3 | +0.0 pp | +0.0 pp | +0.4 pp | +0.4 pp |
| ☆Atria Investments, Inc CIK 0001535865 | 0.500 | 2111 | 1.9 | 0.0% | 3 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆Munich Reinsurance Co Stock Corp in Munich CIK 0002090208 | 0.476 | 164 | 1.8 | 0.0% | 1 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆Pathway Financial Advisers, LLC CIK 0002024152 | 0.232 | 167 | 1.8 | 0.5% | 3 | +0.0 pp | -0.0 pp | +0.5 pp | +0.5 pp |
| ☆Aviance Capital Partners, LLC CIK 0001542383 | 0.490 | 388 | 1.7 | 0.2% | 3 | +0.0 pp | -0.0 pp | +0.2 pp | +0.2 pp |
| ☆Investors Research Corp CIK 0001730630 | 0.347 | 805 | 1.6 | 0.3% | 3 | +0.0 pp | -0.0 pp | +0.3 pp | +0.3 pp |
| ☆Probity Advisors, Inc. CIK 0001676603 | 0.563 | 232 | 1.6 | 0.3% | 4 | -0.0 pp | -0.1 pp | -0.0 pp | +0.3 pp |
| ☆Moran Wealth Management, LLC CIK 0001965334 | 0.302 | 491 | 1.6 | 0.0% | 3 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
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| ☆Rathbones Group PLC CIK 0001351991 | 0.902 | 665 | 1.6 | 0.0% | 3 | -0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆U S GLOBAL INVESTORS INC (GROW) CIK 0000754811 | 0.508 | 127 | 1.5 | 0.2% | 3 | -0.0 pp | -0.0 pp | +0.2 pp | +0.2 pp |
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| ☆Lombard Odier Asset Management (Switzerland) SA CIK 0001535660 | 0.603 | 453 | 1.5 | 0.1% | 1 | +0.1 pp | +0.1 pp | +0.1 pp | +0.1 pp |
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| ☆PCJ Investment Counsel Ltd. CIK 0001426318 | 0.110 | 62 | 1.5 | 0.4% | 3 | -0.1 pp | -0.1 pp | +0.4 pp | +0.4 pp |
| ☆Mengis Capital Management, Inc. CIK 0001609674 | 0.345 | 218 | 1.5 | 0.3% | 3 | -0.0 pp | -0.0 pp | +0.3 pp | +0.3 pp |
| ☆Gulf International Bank (UK) Ltd CIK 0001598697 | 0.000 | 565 | 1.5 | 0.0% | 3 | -0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆BFSG, LLC CIK 0001706836 | 0.376 | 765 | 1.4 | 0.1% | 3 | +0.0 pp | -0.0 pp | +0.1 pp | +0.1 pp |
| ☆Mraz, Amerine & Associates, Inc. CIK 0001542324 | 0.703 | 199 | 1.4 | 0.2% | 5 | -0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
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| ☆Walleye Trading LLC CIK 0001388391 | 0.179 | 946 | 1.4 | 0.0% | 1 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆SHUFRO ROSE & CO LLC CIK 0000908195 | 0.609 | 311 | 1.4 | 0.1% | 3 | +0.0 pp | -0.0 pp | +0.1 pp | +0.1 pp |
| ☆MOODY NATIONAL BANK TRUST DIVISION CIK 0001092903 | 0.436 | 496 | 1.3 | 0.1% | 3 | +0.0 pp | +0.0 pp | +0.1 pp | +0.1 pp |
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| ☆Vontobel Holding Ltd. CIK 0001588340 | 0.633 | 1197 | 1.3 | 0.0% | 3 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆Ensign Peak Advisors, Inc CIK 0001454984 | 0.904 | 1724 | 1.3 | 0.0% | 3 | +0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
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| ☆Private Capital Management, LLC CIK 0001588456 | 0.557 | 179 | 1.3 | 0.1% | 3 | -0.0 pp | -0.0 pp | +0.1 pp | +0.1 pp |
| ☆Arkadios Wealth Advisors CIK 0001800798 | 0.458 | 1680 | 1.2 | 0.0% | 3 | -0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆Vanguard Personalized Indexing Management, LLC CIK 0001767306 | 0.772 | 2242 | 1.2 | 0.0% | 3 | +0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
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| ☆Numerai GP LLC CIK 0001668527 | 0.018 | 710 | 1.2 | 0.1% | 1 | +0.1 pp | +0.1 pp | +0.1 pp | +0.1 pp |
| ☆SIMPLEX TRADING, LLC CIK 0001488542 | 0.062 | 2733 | 1.2 | 0.0% | 3 | +0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆EXENCIAL WEALTH ADVISORS, LLC CIK 0001576151 | 0.527 | 563 | 1.2 | 0.0% | 3 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆LOGAN CAPITAL MANAGEMENT INC CIK 0001121330 | 0.754 | 443 | 1.1 | 0.0% | 3 | +0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
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| ☆HOWLAND CAPITAL MANAGEMENT LLC CIK 0001079112 | 0.673 | 278 | 0.4 | 0.0% | 3 | +0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆VAN STRUM & TOWNE INC. CIK 0001080173 | 0.412 | 111 | 0.4 | 0.1% | 3 | -0.0 pp | -0.0 pp | +0.1 pp | +0.1 pp |
| ☆Basepoint Wealth LLC CIK 0002088236 | 0.229 | 632 | 0.4 | 0.2% | 5 | -0.1 pp | -0.3 pp | -0.3 pp | -0.3 pp |
| ☆Silver Coast Investments LLC CIK 0002012033 | 0.588 | 121 | 0.4 | 0.1% | 3 | +0.0 pp | +0.0 pp | +0.1 pp | +0.1 pp |
| ☆CoreCommodity Management, LLC CIK 0001301743 | 0.643 | 124 | 0.3 | 0.1% | 3 | -0.1 pp | -0.1 pp | +0.1 pp | +0.1 pp |
| ☆Argent Trust Co CIK 0001625292 | 0.533 | 769 | 0.3 | 0.0% | 3 | -0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆OmniStar Financial Group, Inc. CIK 0001698777 | 0.208 | 118 | 0.3 | 0.2% | 2 | +0.0 pp | +0.2 pp | +0.2 pp | +0.2 pp |
| ☆Live Oak Private Wealth LLC CIK 0001799877 | 0.267 | 211 | 0.3 | 0.0% | 3 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆Capital Investment Counsel, Inc CIK 0001418421 | 0.677 | 266 | 0.3 | 0.0% | 3 | -0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆denkapparat Operations GmbH CIK 0001999514 | 0.033 | 383 | 0.3 | 0.2% | 1 | +0.2 pp | +0.2 pp | +0.2 pp | +0.2 pp |
| ☆Compound Planning, Inc. CIK 0001978879 | 0.538 | 1248 | 0.3 | 0.0% | 3 | +0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆Marble Harbor Investment Counsel, LLC CIK 0001387130 | 0.545 | 200 | 0.3 | 0.0% | 3 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆PRINCETON CAPITAL MANAGEMENT LLC CIK 0001167026 | 0.630 | 145 | 0.3 | 0.1% | 2 | +0.0 pp | +0.1 pp | +0.1 pp | +0.1 pp |
| ☆Venturi Wealth Management, LLC CIK 0001666363 | 0.332 | 632 | 0.3 | 0.0% | 3 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆RHUMBLINE ADVISERS CIK 0001115418 | 0.943 | 4189 | 0.3 | 0.0% | 4 | -0.0 pp | -0.0 pp | -0.0 pp | +0.0 pp |
| ☆Ruggaard & Associates LLC CIK 0001971230 | 0.443 | 128 | 0.3 | 0.1% | 3 | +0.0 pp | -0.0 pp | +0.1 pp | +0.1 pp |
| ☆Jain Global LLC CIK 0002024579 | 0.024 | 1417 | 0.3 | 0.0% | 1 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆New England Research & Management, Inc. CIK 0001596077 | 0.109 | 134 | 0.3 | 0.1% | 1 | +0.1 pp | +0.1 pp | +0.1 pp | +0.1 pp |
| ☆OPPENHEIMER ASSET MANAGEMENT INC. CIK 0001269119 | 0.588 | 1134 | 0.3 | 0.0% | 3 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆Hardy Reed LLC CIK 0001761871 | 0.866 | 252 | 0.3 | 0.0% | 3 | +0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆Modern Wealth Management, LLC CIK 0002001900 | 0.385 | 1101 | 0.3 | 0.0% | 3 | +0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆RWA WEALTH PARTNERS, LLC CIK 0001544576 | 0.908 | 645 | 0.3 | 0.0% | 3 | +0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆LANARK FINANCIAL, INC. CIK 0000791540 | 0.318 | 2420 | 0.3 | 0.0% | 3 | +0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆ASSOCIATED BANC-CORP (ASB, ASBA, ASB-PE, ASB-PF) CIK 0000007789 | 0.720 | 381 | 0.3 | 0.0% | 3 | +0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆CIDEL ASSET MANAGEMENT INC CIK 0001621915 | 0.312 | 480 | 0.3 | 0.0% | 3 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆World Investment Advisors CIK 0001652594 | 0.670 | 1523 | 0.3 | 0.0% | 3 | -0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆U.S. Capital Wealth Advisors, LLC CIK 0001808915 | 0.424 | 999 | 0.3 | 0.0% | 3 | +0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆JACKSON SQUARE CAPITAL, LLC CIK 0001812178 | 0.313 | 138 | 0.3 | 0.1% | 1 | +0.1 pp | +0.1 pp | +0.1 pp | +0.1 pp |
| ☆Albar Capital Partners LLP CIK 0002034565 | 0.079 | 38 | 0.3 | 0.1% | 1 | +0.1 pp | +0.1 pp | +0.1 pp | +0.1 pp |
| ☆Comprehensive Money Management Services LLC CIK 0002058921 | 0.127 | 200 | 0.3 | 0.2% | 4 | +0.0 pp | -0.0 pp | -0.0 pp | +0.2 pp |
| ☆MAI Capital Management CIK 0001040197 | 0.725 | 1889 | 0.3 | 0.0% | 3 | -0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆OPPENHEIMER & CO INC CIK 0000822581 | 0.633 | 1759 | 0.3 | 0.0% | 3 | +0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆UHLMANN PRICE SECURITIES, LLC CIK 0001035344 | 0.952 | 291 | 0.3 | 0.2% | 4 | +0.0 pp | -0.0 pp | +0.0 pp | +0.2 pp |
| ☆Williams Jones Wealth Management, LLC. CIK 0001788587 | 0.816 | 547 | 0.3 | 0.0% | 3 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆Private Advisor Group, LLC CIK 0001567755 | 0.603 | 2512 | 0.3 | 0.0% | 3 | +0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆SummitTX Capital, L.P. CIK 0002052310 | 0.070 | 756 | 0.3 | 0.0% | 1 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆Tacita Capital Inc CIK 0001846287 | 0.305 | 214 | 0.3 | 0.2% | 3 | -0.0 pp | -0.0 pp | +0.2 pp | +0.2 pp |
| ☆BENJAMIN EDWARDS INC CIK 0001451623 | 0.583 | 1416 | 0.3 | 0.0% | 2 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆Radnor Capital Management, LLC CIK 0001696867 | 0.326 | 312 | 0.3 | 0.0% | 3 | -0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆Belpointe Asset Management LLC CIK 0001721242 | 0.443 | 1121 | 0.3 | 0.0% | 3 | -0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆BALYASNY ASSET MANAGEMENT L.P. CIK 0001218710 | 0.142 | 2094 | 0.3 | 0.0% | 2 | -0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆State of Wyoming CIK 0001821626 | 0.105 | 1872 | 0.3 | 0.0% | 2 | -0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆West Family Investments, Inc. CIK 0001568303 | 0.015 | 468 | 0.3 | 0.1% | 3 | +0.0 pp | -0.0 pp | +0.1 pp | +0.1 pp |
| ☆Forum Financial Management, LP CIK 0001911832 | 0.978 | 352 | 0.2 | 0.0% | 3 | +0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆Fielder Capital Group LLC CIK 0002010765 | 0.278 | 303 | 0.2 | 0.1% | 3 | -0.0 pp | -0.0 pp | +0.1 pp | +0.1 pp |
| ☆Orion Porfolio Solutions, LLC CIK 0001360533 | 0.738 | 1864 | 0.2 | 0.0% | 3 | +0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆WEDBUSH SECURITIES INC CIK 0001142495 | 0.702 | 1309 | 0.2 | 0.0% | 3 | +0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆HB Wealth Management, LLC CIK 0001911253 | 0.932 | 1701 | 0.2 | 0.0% | 2 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆CIBC Private Wealth Group LLC CIK 0001298088 | 0.914 | 3397 | 0.2 | 0.0% | 3 | +0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆Steward Partners Investment Advisory, LLC CIK 0001723397 | 0.655 | 4656 | 0.2 | 0.0% | 3 | -0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆Zuckerman Investment Group, LLC CIK 0001423296 | 0.581 | 138 | 0.2 | 0.0% | 3 | +0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆Prime Capital Investment Advisors, LLC CIK 0001731446 | 0.680 | 1068 | 0.2 | 0.0% | 3 | -0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆Boyce & Associates Wealth Consulting, Inc. CIK 0001922884 | 0.423 | 82 | 0.2 | 0.2% | 3 | -0.0 pp | -0.1 pp | +0.2 pp | +0.2 pp |
| ☆Van Hulzen Asset Management, LLC CIK 0001600145 | 0.406 | 387 | 0.2 | 0.0% | 3 | +0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆GOULD ASSET MANAGEMENT LLC /CA/ CIK 0001091961 | 0.732 | 176 | 0.2 | 0.0% | 3 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆DAVENPORT & Co LLC CIK 0000887777 | 0.753 | 1328 | 0.2 | 0.0% | 3 | +0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆Beverly Hills Private Wealth, LLC CIK 0001965710 | 0.150 | 249 | 0.2 | 0.0% | 2 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆Tower Research Capital LLC (TRC) CIK 0001533421 | 0.051 | 5180 | 0.2 | 0.0% | 3 | +0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆AE Wealth Management LLC CIK 0001697723 | 0.686 | 2663 | 0.2 | 0.0% | 3 | -0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆Groupe la Francaise CIK 0002056088 | 0.682 | 451 | 0.2 | 0.0% | 3 | +0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆Focus Partners Advisor Solutions, LLC CIK 0001868872 | 0.885 | 1243 | 0.2 | 0.0% | 3 | +0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆Western Wealth Management, LLC CIK 0001767902 | 0.459 | 1001 | 0.2 | 0.0% | 3 | -0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆First Heartland Consultants, Inc. CIK 0001428793 | 0.402 | 589 | 0.2 | 0.0% | 3 | -0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆ZACKS INVESTMENT MANAGEMENT CIK 0001086483 | 0.744 | 724 | 0.2 | 0.0% | 2 | -0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆TRANSCEND CAPITAL ADVISORS, LLC CIK 0001776082 | 0.378 | 814 | 0.2 | 0.0% | 1 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆Sage Investment Counsel LLC CIK 0002055178 | 0.150 | 126 | 0.2 | 0.2% | 3 | +0.0 pp | +0.0 pp | +0.2 pp | +0.2 pp |
| ☆PDS Planning, Inc CIK 0000838618 | 0.712 | 609 | 0.2 | 0.0% | 1 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆INSIGNEO ADVISORY SERVICES, LLC CIK 0001964958 | 0.245 | 875 | 0.2 | 0.0% | 1 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆City State Bank CIK 0001910666 | 0.322 | 809 | 0.2 | 0.1% | 3 | -0.0 pp | -0.0 pp | +0.1 pp | +0.1 pp |
| ☆Seed Wealth Management, Inc. CIK 0001963728 | 0.397 | 100 | 0.2 | 0.1% | 3 | -0.0 pp | -0.0 pp | +0.1 pp | +0.1 pp |
| ☆HOLLENCREST CAPITAL MANAGEMENT CIK 0001161722 | 0.079 | 1191 | 0.2 | 0.0% | 3 | +0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆180 WEALTH ADVISORS, LLC CIK 0001730817 | 0.300 | 486 | 0.2 | 0.0% | 3 | -0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆JT Stratford LLC CIK 0001689013 | 0.376 | 321 | 0.2 | 0.0% | 3 | -0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆NWAM LLC CIK 0001655006 | 0.392 | 684 | 0.2 | 0.0% | 1 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆SHELTON CAPITAL MANAGEMENT CIK 0001002784 | 0.614 | 744 | 0.2 | 0.0% | 1 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆MARCO INVESTMENT MANAGEMENT LLC CIK 0001080493 | 0.537 | 245 | 0.2 | 0.0% | 1 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆Elevated Capital Advisors, LLC CIK 0001802387 | 0.159 | 849 | 0.2 | 0.0% | 1 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆Savant Capital, LLC CIK 0001482880 | 0.851 | 1836 | 0.2 | 0.0% | 2 | -0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆Perigon Wealth Management, LLC CIK 0001575239 | 0.680 | 1411 | 0.2 | 0.0% | 1 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆First Western Trust Bank CIK 0001513189 | 0.923 | 215 | 0.2 | 0.0% | 1 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆M.E. ALLISON & CO., INC. CIK 0001619532 | 0.162 | 195 | 0.2 | 0.1% | 1 | +0.1 pp | +0.1 pp | +0.1 pp | +0.1 pp |
| ☆Spire Wealth Management CIK 0001858740 | 0.515 | 2226 | 0.2 | 0.0% | 3 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆Leonteq Securities AG CIK 0001535950 | 0.270 | 1190 | 0.2 | 0.0% | 5 | +0.0 pp | -0.0 pp | +0.0 pp | -0.0 pp |
| ☆WESTPAC BANKING CORP (WBKCY, WEBNF) CIK 0000719245 | 0.475 | 498 | 0.2 | 0.0% | 1 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆FIRST HORIZON CORP (FHN, FHN-PE, FHN-PF, FHN-PH) CIK 0000036966 | 0.518 | 1527 | 0.2 | 0.0% | 2 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆ORG Partners LLC CIK 0001979372 | 0.288 | 1708 | 0.2 | 0.0% | 3 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆Rossby Financial, LCC CIK 0002056510 | 0.207 | 2144 | 0.2 | 0.1% | 3 | -0.0 pp | -0.0 pp | +0.1 pp | +0.1 pp |
| ☆BNP PARIBAS CIK 872786 | 0.647 | 329 | 0.2 | 0.0% | 3 | -0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆Pinnacle Wealth Planning Services, Inc. CIK 0001726752 | 0.481 | 2749 | 0.2 | 0.0% | 1 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆DANSKE BANK A/S CIK 0000800177 | 0.902 | 1138 | 0.2 | 0.0% | 5 | -0.0 pp | -0.0 pp | -0.0 pp | -0.0 pp |
| ☆Washington Trust Advisors, Inc. CIK 0001900099 | 0.616 | 724 | 0.2 | 0.0% | 3 | +0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆Bruce G. Allen Investments, LLC CIK 0002005409 | 0.456 | 1037 | 0.2 | 0.1% | 3 | +0.0 pp | +0.0 pp | +0.1 pp | +0.1 pp |
| ☆BROWN BROTHERS HARRIMAN & CO CIK 0000014661 | 0.825 | 1818 | 0.2 | 0.0% | 3 | +0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆Versant Capital Management, Inc CIK 0001735057 | 0.400 | 2745 | 0.2 | 0.0% | 3 | -0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆Union Bancaire Privee, UBP SA CIK 0001716607 | 0.766 | 490 | 0.1 | 0.0% | 3 | -0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆HM PAYSON & CO CIK 0000928052 | 0.806 | 1139 | 0.1 | 0.0% | 3 | +0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆Farther Finance Advisors, LLC CIK 0001992825 | 0.726 | 5946 | 0.1 | 0.0% | 3 | -0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆BARTLETT & CO. WEALTH MANAGEMENT LLC CIK 0002010186 | 0.825 | 1334 | 0.1 | 0.0% | 3 | +0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆Evelyn Partners Investment Management LLP CIK 0002065206 | 0.733 | 410 | 0.1 | 0.0% | 2 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆CVA Family Office, LLC CIK 0001802084 | 0.571 | 1801 | 0.1 | 0.0% | 3 | -0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC CIK 0000861177 | 0.974 | 3723 | 0.1 | 0.0% | 1 | +0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆Gold Investment Management Ltd. CIK 0002006008 | 0.278 | 202 | 0.1 | 0.0% | 3 | +0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆Parallel Advisors, LLC CIK 0001690010 | 0.782 | 3893 | 0.1 | 0.0% | 3 | +0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆VAN ECK ASSOCIATES CORP CIK 0000869178 | 0.897 | 1337 | 0.1 | 0.1% | 3 | -0.0 pp | -0.0 pp | +0.1 pp | +0.1 pp |
| ☆Cromwell Holdings LLC CIK 0001894712 | 0.161 | 1108 | 0.1 | 0.1% | 3 | +0.0 pp | -0.0 pp | +0.1 pp | +0.1 pp |
| ☆TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA CIK 0002071170 | 0.206 | 690 | 0.1 | 0.0% | 5 | +0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆ST GERMAIN D J CO INC CIK 0000831571 | 0.623 | 914 | 0.1 | 0.0% | 3 | +0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆CHELSEA COUNSEL CO CIK 0001276755 | 0.302 | 232 | 0.1 | 0.0% | 3 | +0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆Westerkirk Capital Inc. CIK 0002080423 | 0.554 | 212 | 0.1 | 0.0% | 2 | -0.1 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆Bank Julius Baer & Co. Ltd, Zurich CIK 0001544599 | 0.851 | 661 | 0.1 | 0.0% | 3 | +0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆Private Wealth Asset Management, LLC CIK 0001883006 | 0.617 | 930 | 0.1 | 0.0% | 3 | -0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆Allworth Financial LP CIK 0001555170 | 0.907 | 5124 | 0.1 | 0.0% | 3 | -0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆Banque Cantonale Vaudoise CIK 0001793755 | 0.000 | 816 | 0.1 | 0.0% | 3 | -0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆Ancora Advisors LLC CIK 0001446114 | 0.489 | 2040 | 0.1 | 0.0% | 3 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆MassMutual Private Wealth & Trust, FSB CIK 0001103653 | 0.674 | 2444 | 0.1 | 0.0% | 3 | -0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆Princeton Global Asset Management LLC CIK 0001767349 | 0.425 | 831 | 0.1 | 0.0% | 3 | -0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆ROTHSCHILD INVESTMENT LLC CIK 0000085338 | 0.301 | 3636 | 0.1 | 0.0% | 3 | +0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆EverSource Wealth Advisors, LLC CIK 0001710537 | 0.381 | 4385 | 0.1 | 0.0% | 3 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆Rosenberg Matthew Hamilton CIK 0001812103 | 0.648 | 792 | 0.1 | 0.0% | 3 | +0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆Evolution Advisers, Inc. CIK 0001906967 | 0.776 | 943 | 0.1 | 0.0% | 3 | +0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆TRUST CO OF TOLEDO NA /OH/ CIK 0001008937 | 0.464 | 865 | 0.1 | 0.0% | 3 | +0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆Manchester Capital Management LLC CIK 0001393389 | 0.560 | 1313 | 0.1 | 0.0% | 3 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆BOK Financial Private Wealth, Inc. CIK 0001317348 | 0.876 | 792 | 0.0 | 0.0% | 3 | +0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆CALDWELL SUTTER CAPITAL, INC. CIK 0000702007 | 0.183 | 930 | 0.0 | 0.0% | 3 | +0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆HARBOUR INVESTMENTS, INC. CIK 0000810121 | 0.643 | 4768 | 0.0 | 0.0% | 3 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆EASTERN BANK CIK 0001126395 | 0.668 | 1038 | 0.0 | 0.0% | 3 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆Asset Planning,Inc CIK 0002048547 | 0.411 | 334 | 0.0 | 0.0% | 3 | +0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆Root Financial Partners, LLC CIK 0001977181 | 0.834 | 407 | 0.0 | 0.0% | 2 | -0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆WEXFORD CAPITAL LP CIK 0001048462 | 0.410 | 221 | 0.0 | 0.0% | 3 | +0.0 pp | -0.1 pp | +0.0 pp | +0.0 pp |
| ☆Estabrook Capital Management CIK 0001344717 | 0.502 | 344 | 0.0 | 0.0% | 3 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆Geneos Wealth Management Inc. CIK 0001764754 | 0.567 | 2475 | 0.0 | 0.0% | 3 | +0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆CHESAPEAKE ASSET MANAGEMENT LLC CIK 0001079397 | 0.155 | 362 | 0.0 | 0.0% | 5 | -0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆Provenance Wealth Advisors, LLC CIK 0002081584 | 0.886 | 609 | 0.0 | 0.0% | 5 | -0.0 pp | -0.0 pp | -0.0 pp | -0.0 pp |
| ☆CARY STREET PARTNERS INVESTMENT ADVISORY LLC CIK 0001766904 | 0.145 | 758 | 0.0 | 0.0% | 3 | -0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆DekaBank Deutsche Girozentrale CIK 0001456228 | 0.170 | 1102 | 0.0 | 0.1% | 3 | +0.0 pp | -0.0 pp | +0.1 pp | +0.1 pp |
| ☆Jackson, Grant Investment Advisers, Inc. CIK 0001650300 | 0.578 | 421 | 0.0 | 0.0% | 3 | +0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆Parkside Financial Bank & Trust CIK 0001455267 | 0.615 | 2697 | 0.0 | 0.0% | 3 | +0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆GHP Investment Advisors, Inc. CIK 0001401561 | 0.454 | 1394 | 0.0 | 0.0% | 3 | +0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆Westside Investment Management, Inc. CIK 0001538383 | 0.328 | 1446 | 0.0 | 0.0% | 3 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆MONTAG A & ASSOCIATES INC CIK 0000829407 | 0.583 | 954 | 0.0 | 0.0% | 3 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆Asset Dedication, LLC CIK 0001475896 | 0.787 | 1242 | 0.0 | 0.0% | 3 | +0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆FARMERS & MERCHANTS INVESTMENTS INC CIK 0001259969 | 0.739 | 1760 | 0.0 | 0.0% | 3 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆HUNTINGTON NATIONAL BANK CIK 0000049205 | 0.827 | 4753 | 0.0 | 0.0% | 3 | -0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆Millstone Evans Group, LLC CIK 0002041943 | 0.218 | 877 | 0.0 | 0.0% | 3 | -0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆CREATIVE FINANCIAL DESIGNS INC /ADV CIK 0000819864 | 0.225 | 2262 | 0.0 | 0.0% | 3 | -0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆CENTRAL TRUST Co CIK 0000044365 | 0.726 | 1568 | 0.0 | 0.0% | 3 | -0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆LOM Asset Management Ltd CIK 0002077907 | 0.225 | 279 | 0.0 | 0.0% | 1 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆PRIVATE TRUST CO NA CIK 0001277557 | 0.320 | 2708 | 0.0 | 0.0% | 3 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆SYNTAX RESEARCH, INC. CIK 0001999827 | 0.077 | 179 | 0.0 | 0.0% | 3 | +0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆ALERUS FINANCIAL NA CIK 0000919458 | 0.827 | 506 | 0.0 | 0.0% | 3 | +0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆Wealth Preservation Advisors, LLC CIK 0001968434 | 0.278 | 88 | 0.0 | 0.0% | 3 | -0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆FLAGSHIP HARBOR ADVISORS, LLC CIK 0001691766 | 0.512 | 752 | 0.0 | 0.0% | 1 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆COHEN & STEERS, INC. (CNS) CIK 0001284812 | 0.191 | 442 | 0.0 | 0.0% | 3 | -0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆CoreCap Advisors, LLC CIK 0001902501 | 0.473 | 3167 | 0.0 | 0.0% | 3 | +0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆CANADA LIFE ASSURANCE Co CIK 0001046192 | 0.104 | 1810 | 0.0 | 0.0% | 3 | +0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆NISA INVESTMENT ADVISORS, LLC CIK 0000937615 | 0.963 | 3093 | 0.0 | 0.0% | 3 | +0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆TRUST CO OF VERMONT CIK 0001134008 | 0.582 | 1154 | 0.0 | 0.0% | 3 | -0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆Cape Investment Advisory, Inc. CIK 0001944437 | 0.224 | 1449 | 0.0 | 0.0% | 3 | -0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆MB, LEVIS & ASSOCIATES, LLC CIK 0002065807 | 0.439 | 254 | 0.0 | 0.0% | 5 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆American Capital Advisory, LLC CIK 0002018007 | 0.537 | 1163 | 0.0 | 0.0% | 3 | -0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆Boreal Capital Management LLC CIK 0002080094 | 0.180 | 507 | 0.0 | 0.0% | 2 | -0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆JFS WEALTH ADVISORS, LLC CIK 0001568068 | 0.739 | 2253 | 0.0 | 0.0% | 3 | -0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆FIFTH THIRD BANCORP (FITB, FITB-PA, FITB-PI, FITB-PK, FITB-PM) CIK 0000035527 | 0.916 | 4332 | 0.0 | 0.0% | 3 | -0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆Hara Capital LLC CIK 0002010015 | 0.171 | 307 | 0.0 | 0.0% | 5 | -0.0 pp | -0.0 pp | -0.0 pp | -0.0 pp |
| ☆Global Retirement Partners, LLC CIK 0001749744 | 0.465 | 4501 | 0.0 | 0.0% | 2 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆JNBA Financial Advisors CIK 0001569118 | 0.792 | 830 | 0.0 | 0.0% | 3 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆Smartleaf Asset Management LLC CIK 0002010393 | 0.619 | 3465 | 0.0 | 0.0% | 3 | -0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆Pinnacle Bancorp, Inc. CIK 0001703383 | 0.305 | 921 | 0.0 | 0.0% | 3 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆General Partner, Inc. CIK 0001800508 | 0.326 | 167 | 0.0 | 0.0% | 3 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆Cornerstone Planning Group LLC CIK 0001822587 | 0.704 | 1867 | 0.0 | 0.0% | 3 | -0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆BARRETT & COMPANY, INC. CIK 0000887602 | 0.414 | 707 | 0.0 | 0.0% | 3 | +0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆TD Capital Management LLC CIK 0001483824 | 0.737 | 797 | 0.0 | 0.0% | 3 | +0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆Frazier Financial Advisors, LLC CIK 0002002745 | 0.569 | 619 | 0.0 | 0.0% | 3 | +0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆Clearstead Advisors, LLC CIK 0000842775 | 0.687 | 3646 | 0.0 | 0.0% | 1 | +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% | 1 | +0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆CX Institutional CIK 0001737089 | 0.437 | 1568 | 0.0 | 0.0% | 1 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆True Wealth Design, LLC CIK 0001966033 | 0.694 | 2655 | 0.0 | 0.0% | 3 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆COUNTRY TRUST BANK CIK 0001209324 | 0.850 | 628 | 0.0 | 0.0% | 2 | -0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆Strengthening Families & Communities, LLC CIK 0001921196 | 0.254 | 846 | 0.0 | 0.0% | 3 | +0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆Garner Asset Management Corp CIK 0001714093 | 0.243 | 169 | 0.0 | 0.0% | 1 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆Steigerwald, Gordon & Koch Inc. CIK 0001731876 | 0.455 | 765 | 0.0 | 0.0% | 1 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆LRI Investments, LLC CIK 0002023325 | 0.727 | 1954 | 0.0 | 0.0% | 3 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆WealthCollab, LLC CIK 0002017870 | 0.550 | 969 | 0.0 | 0.0% | 3 | -0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆Golden State Wealth Management, LLC CIK 0001776033 | 0.339 | 1620 | 0.0 | 0.0% | 3 | +0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ (ZION, ZIONP) CIK 0000109380 | 0.655 | 1629 | 0.0 | 0.0% | 3 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
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| ☆Sound Income Strategies, LLC CIK 0001730960 | 0.451 | 483 | 0.0 | 0.0% | 3 | -0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆Essential Partners LLC CIK 0002136442 | 0.019 | 2853 | 0.0 | 0.0% | 2 | -0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆BNP Paribas Asset Management Holding S.A. CIK 1520354 | 0.898 | 2257 | 0.0 | 0.0% | 1 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆Holos Integrated Wealth LLC CIK 0002080096 | 0.464 | 378 | 0.0 | 0.0% | 4 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆Smallwood Wealth Investment Management, LLC CIK 0001921304 | 0.480 | 529 | 0.0 | 0.0% | 3 | +0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆Strategic Wealth Partners, Ltd. CIK 0001720777 | 0.444 | 1460 | 0.0 | 0.0% | 2 | -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% | 3 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆SJS Investment Consulting Inc. CIK 0001894302 | 0.848 | 2884 | 0.0 | 0.0% | 3 | -0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆Orion Capital Management LLC CIK 0001846758 | 0.392 | 504 | 0.0 | 0.0% | 3 | +0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆Wealth Watch Advisors, INC CIK 0002040515 | 0.165 | 123 | 0.0 | 0.0% | 2 | -0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆MILLER WEALTH ADVISORS, LLC CIK 0001908158 | 0.706 | 122 | 0.0 | 0.0% | 3 | -0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆Lodestone Wealth Management LLC CIK 0001950158 | 0.202 | 781 | 0.0 | 0.0% | 1 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆AMERICAN NATIONAL BANK & TRUST CIK 0001272164 | 0.539 | 631 | 0.0 | 0.0% | 1 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆ACADIAN ASSET MANAGEMENT LLC CIK 0000916542 | 0.040 | 1987 | 0.0 | 0.0% | 2 | -0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆North Star Investment Management Corp. CIK 0001342857 | 0.537 | 1733 | 0.0 | 0.0% | 1 | +0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆Kentucky Trust Co CIK 0002054100 | 0.245 | 316 | 0.0 | 0.0% | 3 | +0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆Quintet Private Bank (Europe) S.A. CIK 0001977290 | 0.764 | 196 | 0.0 | 0.0% | 3 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆Cedar Mountain Advisors, LLC CIK 0001798986 | 0.801 | 1175 | 0.0 | 0.0% | 3 | +0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆Kilter Group LLC CIK 0002058915 | 0.349 | 1580 | 0.0 | 0.0% | 3 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆NATIXIS ADVISORS, LLC CIK 0001018331 | 0.079 | 1819 | 0.0 | 0.0% | 3 | -0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
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| ☆TSFG, LLC CIK 0001800513 | 0.413 | 891 | 0.0 | 0.0% | 3 | -0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆Key FInancial Inc CIK 0001801720 | 0.372 | 1356 | 0.0 | 0.0% | 3 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆Litman Gregory Wealth Management LLC CIK 0001551867 | 0.789 | 356 | 0.0 | 0.0% | 1 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆PITTENGER & ANDERSON INC CIK 0001034886 | 0.550 | 507 | 0.0 | 0.0% | 3 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆Fortitude Family Office, LLC CIK 0001950506 | 0.539 | 2269 | 0.0 | 0.0% | 3 | -0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆DHJJ Financial Advisors, Ltd. CIK 0001844716 | 0.423 | 1082 | 0.0 | 0.0% | 2 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆Addison Advisors LLC CIK 0001843745 | 0.131 | 707 | 0.0 | 0.0% | 3 | +0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆Bell Investment Advisors, Inc CIK 0001890149 | 0.716 | 1820 | 0.0 | 0.0% | 3 | +0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆GAMMA Investing LLC CIK 0002010235 | 0.492 | 4173 | 0.0 | 0.0% | 3 | -0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
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| ☆Larson Financial Group LLC CIK 0001731061 | 0.550 | 3722 | 0.0 | 0.0% | 2 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆SageView Advisory Group, LLC CIK 0001914558 | 0.814 | 615 | 0.0 | 0.0% | 1 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆Bayforest Capital Ltd CIK 0002048423 | 0.000 | 917 | 0.0 | 0.0% | 2 | -0.2 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆RAFFA WEALTH MANAGEMENT, LLC CIK 1631073 | 0.797 | 1591 | 0.0 | 0.0% | 5 | -0.0 pp | -0.0 pp | -0.0 pp | -0.0 pp |
| ☆Bogart Wealth, LLC CIK 0001715740 | 0.593 | 2005 | 0.0 | 0.0% | 3 | +0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆HIGHLINE WEALTH PARTNERS LLC CIK 0002042654 | 0.265 | 1409 | 0.0 | 0.0% | 3 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆Financial Gravity Asset Management, Inc. CIK 0001741736 | 0.393 | 973 | 0.0 | 0.0% | 2 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆Murphy & Mullick Capital Management Corp CIK 0002047271 | 0.141 | 666 | 0.0 | 0.0% | 1 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆Nemes Rush Group LLC CIK 0001982273 | 0.516 | 945 | 0.0 | 0.0% | 1 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆Accordant Advisory Group Inc CIK 0002013499 | 0.171 | 242 | 0.0 | 0.0% | 1 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
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| ☆SG Americas Securities, LLC CIK 0001313360 | 0.019 | 2878 | 0.0 | 0.0% | 1 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
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| ☆BESSEMER GROUP INC CIK 0001054074 | 0.063 | 2558 | 0.0 | 0.0% | 3 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆Transamerica Financial Advisors, LLC CIK 0001502149 | 0.192 | 2188 | 0.0 | 0.0% | 1 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
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| ☆ELEVATION POINT WEALTH PARTNERS, LLC CIK 0001744349 | 0.355 | 1181 | 0.0 | 0.0% | 0 | +0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆VISION FINANCIAL MARKETS LLC CIK 0001378145 | 0.324 | 413 | 0.0 | 0.0% | 0 | +0.0 pp | -0.1 pp | +0.0 pp | +0.0 pp |
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| ☆Blackstone Inc. (BX) CIK 0001393818 | 0.000 | 516 | 0.0 | 0.0% | 0 | -0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆Wealthspire Advisors, LLC CIK 0001646247 | 0.767 | 1298 | 0.0 | 0.0% | 0 | -0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
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| ☆Olistico Wealth, LLC CIK 0001962695 | 0.459 | 334 | 0.0 | 0.0% | 0 | +0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆Strategic Financial Concepts, LLC CIK 0001870686 | 0.074 | 239 | 0.0 | 0.0% | 0 | -0.1 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆OPTIMUM INVESTMENT ADVISORS CIK 0001037763 | 0.336 | 612 | 0.0 | 0.0% | 0 | -0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆Graham Capital Management, L.P. CIK 0001315421 | 0.068 | 1160 | 0.0 | 0.0% | 0 | -0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
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| ☆Chancellor Financial Group WB LP CIK 0002059742 | 0.315 | 149 | 0.0 | 0.0% | 0 | +0.0 pp | +0.0 pp | -0.4 pp | +0.0 pp |
| ☆NorthCoast Asset Management LLC CIK 0001665198 | 0.584 | 478 | 0.0 | 0.0% | 0 | -0.0 pp | -0.0 pp | -0.0 pp | +0.0 pp |
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| ☆HAGER INVESTMENT MANAGEMENT SERVICES, LLC CIK 0002026645 | 0.203 | 352 | 0.0 | 0.0% | 0 | +0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆S.A. Mason LLC CIK 0001800911 | 0.217 | 282 | 0.0 | 0.0% | 0 | +0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆Concentric Capital Strategies, LP CIK 0001851869 | 0.147 | 304 | 0.0 | 0.0% | 0 | +0.0 pp | -0.2 pp | +0.0 pp | +0.0 pp |
| ☆Lighthouse Investment Partners, LLC CIK 0001600344 | 0.014 | 667 | 0.0 | 0.0% | 0 | -0.0 pp | -0.1 pp | +0.0 pp | +0.0 pp |
| ☆Raiffeisen Bank International AG CIK 0002044885 | 0.723 | 593 | 0.0 | 0.0% | 0 | +0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆DRW Securities, LLC CIK 0001481986 | 0.026 | 811 | 0.0 | 0.0% | 0 | -0.3 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆Cloud Capital Management, LLC CIK 0002060492 | 0.455 | 126 | 0.0 | 0.0% | 0 | -0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO CIK 0001141802 | 0.982 | 4085 | 0.0 | 0.0% | 0 | -0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆AXA S.A. CIK 0000898427 | 0.038 | 46 | 0.0 | 0.0% | 0 | +0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆Y-Intercept (Hong Kong) Ltd CIK 0001772875 | 0.011 | 1651 | 0.0 | 0.0% | 0 | -0.1 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆Ravenstone Capital Management Inc. CIK 2086041 | 0.426 | 54 | 0.0 | 0.0% | 0 | +0.0 pp | +0.0 pp | -0.0 pp | +0.0 pp |
| ☆Dunhill Financial, LLC CIK 0001948904 | 0.569 | 1617 | 0.0 | 0.0% | 0 | -0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆Westend Capital Management, LLC CIK 0001331997 | 0.170 | 242 | 0.0 | 0.0% | 0 | +0.0 pp | -2.2 pp | +0.0 pp | +0.0 pp |
| ☆Galibier Capital Management Ltd. CIK 0001765768 | 0.684 | 38 | 0.0 | 0.0% | 0 | -5.5 pp | -5.5 pp | +0.0 pp | +0.0 pp |
| ☆Squarepoint Ops LLC CIK 0001642575 | 0.419 | 2729 | 0.0 | 0.0% | 0 | +0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆Jefferies Financial Group Inc. (JEF) CIK 0000096223 | 0.178 | 1338 | 0.0 | 0.0% | 0 | +0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆ANTIPODES PARTNERS Ltd CIK 0001652442 | 0.642 | 130 | 0.0 | 0.0% | 0 | +0.0 pp | -0.8 pp | +0.0 pp | +0.0 pp |
| ☆JPL Wealth Management, LLC CIK 0002010710 | 0.274 | 1876 | 0.0 | 0.0% | 0 | -0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 | 0.399 | 3140 | 0.0 | 0.0% | 0 | -0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆Aquatic Capital Management LLC CIK 1803916 | 0.018 | 1209 | 0.0 | 0.0% | 0 | +0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC CIK 0001446179 | 0.052 | 737 | 0.0 | 0.0% | 0 | -0.1 pp | -0.4 pp | +0.0 pp | +0.0 pp |
| ☆ALLEN WEALTH MANAGEMENT, LLC CIK 0002012003 | 0.589 | 60 | 0.0 | 0.0% | 0 | +0.0 pp | -1.3 pp | +0.0 pp | +0.0 pp |
| ☆BANQUE PICTET & CIE SA CIK 0001535602 | 0.861 | 319 | 0.0 | 0.0% | 0 | -0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆Campbell & CO Investment Adviser LLC CIK 0001353570 | 0.000 | 1005 | 0.0 | 0.0% | 0 | -0.3 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆EASTERLY INVESTMENT PARTNERS LLC CIK 0001766150 | 0.402 | 252 | 0.0 | 0.0% | 0 | +0.0 pp | -0.8 pp | +0.0 pp | +0.0 pp |
| ☆RESOURCES MANAGEMENT CORP /CT/ /ADV CIK 0000749044 | 0.455 | 188 | 0.0 | 0.0% | 0 | -0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆M&T BANK CORP (MTB, MTBPL, MTB-PH, MTB-PJ, MTB-PK) CIK 0000036270 | 0.901 | 1741 | 0.0 | 0.0% | 0 | -0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆Trek Financial, LLC CIK 0001768195 | 0.100 | 501 | 0.0 | 0.0% | 0 | +0.0 pp | -0.2 pp | +0.0 pp | +0.0 pp |
| ☆SHELL ASSET MANAGEMENT CO CIK 0001211028 | 0.208 | 1191 | 0.0 | 0.0% | 0 | -0.1 pp | -0.1 pp | +0.0 pp | +0.0 pp |
| ☆DODGE & COX CIK 0000200217 | 0.944 | 222 | 0.0 | 0.0% | 0 | +0.0 pp | -0.3 pp | +0.0 pp | +0.0 pp |
| ☆Ridgewood Investments LLC CIK 0001703556 | 0.183 | 208 | 0.0 | 0.0% | 0 | -0.2 pp | -0.2 pp | +0.0 pp | +0.0 pp |
| ☆Clearbridge Investments, LLC CIK 0001348883 | 0.903 | 699 | 0.0 | 0.0% | 0 | -0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH CIK 0001142433 | 0.000 | 0 | 0.0 | 0.0% | 0 | +0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆MACQUARIE GROUP LTD CIK 0001418333 | 0.778 | 929 | 0.0 | 0.0% | 0 | -0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆Main Street Group, LTD CIK 0001965796 | 0.693 | 863 | 0.0 | 0.0% | 0 | -0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆Cornerstone Wealth Management, LLC CIK 0001674117 | 0.526 | 744 | 0.0 | 0.0% | 0 | +0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆SIERRA OCEAN, LLC CIK 0002051715 | 0.582 | 72 | 0.0 | 0.0% | 0 | +0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆ESL Trust Services, LLC CIK 0001785545 | 0.914 | 266 | 0.0 | 0.0% | 0 | -0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆GPS Wealth Strategies Group, LLC CIK 0001731837 | 0.017 | 582 | 0.0 | 0.0% | 0 | -0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆Nova Wealth Management, Inc. CIK 0002051980 | 0.124 | 570 | 0.0 | 0.0% | 0 | +0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆HSBC HOLDINGS PLC CIK 0000873630 | 0.959 | 2414 | 0.0 | 0.0% | 0 | -0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆Ion Asset Management Ltd. CIK 0001603837 | 0.202 | 61 | 0.0 | 0.0% | 0 | -0.1 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆WHITTIER TRUST CO OF NEVADA INC CIK 0001263548 | 0.757 | 1423 | 0.0 | 0.0% | 0 | +0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆Triasima Portfolio Management inc. CIK 0001938757 | 0.172 | 127 | 0.0 | 0.0% | 0 | -1.3 pp | -1.6 pp | +0.0 pp | +0.0 pp |
| ☆Tyler-Stone Wealth Management CIK 0001912584 | 0.409 | 330 | 0.0 | 0.0% | 0 | +0.0 pp | -0.2 pp | +0.0 pp | +0.0 pp |
| ☆WORLDQUANT MILLENNIUM ADVISORS LLC CIK 0001745981 | 0.413 | 702 | 0.0 | 0.0% | 0 | -0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆BERKLEY W R CORP (WRB, WRB-PE, WRB-PF, WRB-PG, WRB-PH) CIK 0000011544 | 0.000 | 2 | 0.0 | 0.0% | 0 | -1.7 pp | -1.6 pp | +0.0 pp | +0.0 pp |
| ☆Onex Canada Asset Management Inc. CIK 0000905790 | 0.437 | 80 | 0.0 | 0.0% | 0 | +0.0 pp | -0.1 pp | +0.0 pp | +0.0 pp |
| ☆TruNorth Capital Management, LLC CIK 0001639695 | 0.822 | 123 | 0.0 | 0.0% | 0 | -0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆TWIN PEAKS WEALTH ADVISORS, LLC CIK 0002006218 | 0.197 | 226 | 0.0 | 0.0% | 0 | +0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆Glenmede Investment Management, LP CIK 0001644465 | 0.833 | 1410 | 0.0 | 0.0% | 0 | -0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆United Community Bank CIK 0002000314 | 0.267 | 534 | 0.0 | 0.0% | 0 | -0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆ARMISTICE CAPITAL, LLC CIK 0001601086 | 0.313 | 323 | 0.0 | 0.0% | 0 | -0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆FLAGSHIP WEALTH ADVISORS, LLC CIK 0002036117 | 0.193 | 484 | 0.0 | 0.0% | 0 | -0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆Wood Tarver Financial Group, LLC CIK 0002059344 | 0.506 | 165 | 0.0 | 0.0% | 0 | +0.0 pp | -0.0 pp | -0.0 pp | +0.0 pp |
| ☆Koesten, Hirschmann & Crabtree, INC. CIK 0001963421 | 0.826 | 52 | 0.0 | 0.0% | 0 | +0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆Intrua Financial, LLC CIK 0001812792 | 0.394 | 491 | 0.0 | 0.0% | 0 | -0.0 pp | -0.0 pp | -0.0 pp | -0.0 pp |
| ☆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 |
| ☆Twin Tree Management, LP CIK 0001535588 | 0.000 | 420 | 0.0 | 0.0% | 0 | -0.1 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆Beacon Capital Management, LLC CIK 0001921487 | 0.451 | 175 | 0.0 | 0.0% | 0 | +0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆ALTFEST L J & CO INC CIK 0000712050 | 0.249 | 311 | 0.0 | 0.0% | 0 | -0.1 pp | -0.1 pp | +0.0 pp | +0.0 pp |
| ☆Bahl & Gaynor LLC CIK 0000872259 | 0.777 | 341 | 0.0 | 0.0% | 0 | +0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆Kozak & Associates, Inc. CIK 0001764970 | 0.407 | 451 | 0.0 | 0.0% | 0 | +0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆HALBERT HARGROVE GLOBAL ADVISORS, LLC CIK 0001484205 | 0.957 | 727 | 0.0 | 0.0% | 0 | -0.0 pp | +0.0 pp | -0.0 pp | +0.0 pp |
| ☆Point72 Europe (London) LLP CIK 0001698051 | 0.000 | 0 | 0.0 | 0.0% | 0 | +0.0 pp | -0.1 pp | +0.0 pp | +0.0 pp |
| ☆SouthState Bank Corp (SSB) CIK 0000764038 | 0.516 | 1313 | 0.0 | 0.0% | 0 | +0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆Harvest Fund Management Co., Ltd CIK 0001694126 | 0.484 | 455 | 0.0 | 0.0% | 0 | +0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆MANGROVE PARTNERS IM, LLC CIK 0001535392 | 0.170 | 426 | 0.0 | 0.0% | 0 | +0.0 pp | -0.1 pp | +0.0 pp | +0.0 pp |
| ☆AVANTAX ADVISORY SERVICES, INC. CIK 0001303042 | 0.871 | 2359 | 0.0 | 0.0% | 0 | +0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆MASSACHUSETTS FINANCIAL SERVICES CO /MA/ CIK 0000912938 | 0.931 | 1003 | 0.0 | 0.0% | 0 | +0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆Stratos Wealth Partners, LTD. CIK 0001612865 | 0.643 | 1690 | 0.0 | 0.0% | 0 | +0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆Bridgewater Associates, LP CIK 0001350694 | 0.669 | 997 | 0.0 | 0.0% | 0 | +0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆Palisade Asset Management, LLC CIK 0001434323 | 0.478 | 204 | 0.0 | 0.0% | 0 | -0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC CIK 0001021223 | 0.818 | 967 | 0.0 | 0.0% | 0 | -0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆Atria Wealth Solutions, Inc. CIK 0001927543 | 0.273 | 1461 | 0.0 | 0.0% | 0 | +0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆Centricity Wealth Management, LLC CIK 0002054645 | 0.318 | 430 | 0.0 | 0.0% | 0 | +0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆Verition Fund Management LLC CIK 0001454027 | 0.193 | 1442 | 0.0 | 0.0% | 0 | -0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆Financial Management Professionals, Inc. CIK 0001568132 | 0.588 | 1054 | 0.0 | 0.0% | 0 | +0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆Cyndeo Wealth Partners, LLC CIK 0001950947 | 0.448 | 517 | 0.0 | 0.0% | 0 | +0.0 pp | -0.5 pp | +0.0 pp | +0.0 pp |
| ☆Advisory Services Network, LLC CIK 0001573876 | 0.615 | 2019 | 0.0 | 0.0% | 0 | -0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆M&G Plc CIK 0001802539 | 0.820 | 370 | 0.0 | 0.0% | 0 | +0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆JARISLOWSKY, FRASER Ltd CIK 0001123778 | 0.890 | 192 | 0.0 | 0.0% | 0 | -0.1 pp | -0.1 pp | +0.0 pp | +0.0 pp |
| ☆EAGLE HARBOR ASSET MANAGEMENT INC /ADV CIK 1088388 | 0.176 | 135 | 0.0 | 0.0% | 0 | +0.0 pp | +0.0 pp | +0.0 pp | -0.4 pp |
| ☆Headlands Technologies LLC CIK 0001570271 | 0.000 | 695 | 0.0 | 0.0% | 0 | +0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆CAPSTONE INVESTMENT ADVISORS, LLC CIK 0001426196 | 0.598 | 942 | 0.0 | 0.0% | 0 | -0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆BAROMETER CAPITAL MANAGEMENT INC. CIK 0001536890 | 0.014 | 136 | 0.0 | 0.0% | 0 | +0.0 pp | -3.1 pp | +0.0 pp | +0.0 pp |
| ☆Covea Finance CIK 0001636948 | 0.445 | 153 | 0.0 | 0.0% | 0 | -0.1 pp | -0.2 pp | +0.0 pp | +0.0 pp |
| ☆PRINCIPAL SECURITIES, INC. CIK 0000012600 | 0.641 | 1539 | 0.0 | 0.0% | 0 | -0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆Quarry LP CIK 0001965207 | 0.031 | 2367 | 0.0 | 0.0% | 0 | -0.1 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆Burgundy Asset Management Ltd. CIK 0001315868 | 0.000 | 0 | 0.0 | 0.0% | 0 | -0.1 pp | -0.1 pp | +0.0 pp | +0.0 pp |
| ☆N.E.W. Advisory Services LLC CIK 0001803456 | 0.791 | 980 | 0.0 | 0.0% | 0 | -0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆HORIZON FINANCIAL SERVICES, LLC CIK 0001674020 | 0.474 | 646 | 0.0 | 0.0% | 0 | -0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆NOMURA HOLDINGS INC (NMR, NRSCF) CIK 0001163653 | 0.245 | 1093 | 0.0 | 0.0% | 0 | -0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆Keystone Financial Group CIK 0001729299 | 0.524 | 567 | 0.0 | 0.0% | 0 | -0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆Laird Norton Wetherby Wealth Management, LLC CIK 0001279627 | 0.000 | 0 | 0.0 | 0.0% | 0 | -0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆RiverGlades Family Offices LLC CIK 0001619779 | 0.269 | 108 | 0.0 | 0.0% | 0 | -0.1 pp | -0.2 pp | +0.0 pp | +0.0 pp |
| ☆Gitterman Wealth Management, LLC CIK 0001861558 | 0.807 | 128 | 0.0 | 0.0% | 0 | +0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆Stephens Consulting, LLC CIK 0001961632 | 0.746 | 476 | 0.0 | 0.0% | 0 | +0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆Mesirow Financial Investment Management, Inc. CIK 0001469475 | 0.734 | 529 | 0.0 | 0.0% | 0 | -0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆MATHER GROUP, LLC. CIK 0001527641 | 0.713 | 1894 | 0.0 | 0.0% | 0 | -0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆CoreFirst Bank & Trust CIK 0001845199 | 0.321 | 279 | 0.0 | 0.0% | 0 | -0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆NFSG Corp CIK 0001879757 | 0.275 | 1245 | 0.0 | 0.0% | 0 | -0.0 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 |
| ☆JTC Employer Solutions Trustee Ltd CIK 0001875645 | 0.848 | 313 | 0.0 | 0.0% | 0 | -0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆VOLORIDGE INVESTMENT MANAGEMENT, LLC CIK 0001556921 | 0.111 | 784 | 0.0 | 0.0% | 0 | -0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆TUDOR INVESTMENT CORP ET AL CIK 0000923093 | 0.099 | 1679 | 0.0 | 0.0% | 0 | -0.1 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆Waverly Advisors, LLC CIK 0001568787 | 0.673 | 1737 | 0.0 | 0.0% | 0 | -0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆Ameritas Advisory Services, LLC CIK 0001901275 | 0.232 | 1942 | 0.0 | 0.0% | 0 | -0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆Meixler Investment Management, Ltd. CIK 0001911615 | 0.249 | 89 | 0.0 | 0.0% | 0 | -0.2 pp | -0.2 pp | +0.0 pp | +0.0 pp |
| ☆Arax Advisory Partners CIK 0001586767 | 0.170 | 5155 | 0.0 | 0.0% | 0 | +0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆Arlington Trust Co LLC CIK 0001997685 | 0.934 | 846 | 0.0 | 0.0% | 0 | +0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆Fulcrum Asset Management LLP CIK 0001353395 | 0.000 | 1027 | 0.0 | 0.0% | 0 | -0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆WOLVERINE TRADING, LLC CIK 0000927337 | 0.109 | 1566 | 0.0 | 0.0% | 0 | -0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆Walnut Level Capital LLC CIK 0001803088 | 0.000 | 0 | 0.0 | 0.0% | 0 | +0.0 pp | -0.5 pp | +0.0 pp | +0.0 pp |
| ☆BOYD WATTERSON ASSET MANAGEMENT LLC/OH CIK 0001121477 | 0.336 | 394 | 0.0 | 0.0% | 0 | +0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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