☆PDD
Flow ranking
Rank#22964
Score / z-3.580 / -5.10
Consensus199.32 over 344 funds
Momentumno 12m return
Price & positioning
251 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 ▾ |
|---|---|---|---|---|---|---|---|---|---|
| ☆BlackRock, Inc. (BLK) CIK 0002012383 | 0.995 | 5652 | 4,439.5 | 0.1% | 3 | -0.0 pp | +0.0 pp | +0.1 pp | +0.1 pp |
| ☆VANGUARD GROUP INC CIK 0000102909 | 0.000 | 0 | 3,720.4 | 0.1% | 3 | -0.0 pp | -0.0 pp | +0.1 pp | +0.1 pp |
| ☆BAILLIE GIFFORD & CO CIK 0001088875 | 0.941 | 273 | 3,518.8 | 2.9% | 3 | -0.2 pp | +0.2 pp | +2.9 pp | +2.9 pp |
| ☆FMR LLC CIK 0000315066 | 0.989 | 5571 | 1,655.2 | 0.1% | 3 | -0.0 pp | -0.0 pp | +0.1 pp | +0.1 pp |
| ☆STATE STREET CORP (STT, STT-PG) CIK 0000093751 | 0.993 | 4177 | 1,389.9 | 0.0% | 3 | -0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆H&H International Investment, LLC CIK 0001759760 | 0.989 | 18 | 1,308.1 | 7.5% | 3 | -0.2 pp | -0.4 pp | +7.5 pp | +7.5 pp |
| ☆HHLR ADVISORS, LTD. CIK 0001762304 | 0.087 | 35 | 1,215.7 | 39.2% | 3 | +11.4 pp | +15.6 pp | +39.2 pp | +39.2 pp |
| ☆HSG Holding Ltd CIK 0001470766 | 0.925 | 20 | 1,203.7 | 63.6% | 3 | -13.6 pp | -9.7 pp | +63.6 pp | +63.6 pp |
| ☆NORGES BANK CIK 0001374170 | 0.994 | 1617 | 1,065.4 | 0.1% | 1 | +0.1 pp | -0.0 pp | +0.1 pp | +0.1 pp |
| ☆SC US (TTGP), LTD. CIK 0001607841 | 0.000 | 19 | 1,002.5 | 7.2% | 3 | -0.1 pp | -0.7 pp | +7.2 pp | +7.2 pp |
| ☆GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) CIK 0000886982 | 0.969 | 5626 | 1,000.9 | 0.1% | 3 | -0.0 pp | -0.0 pp | +0.1 pp | +0.1 pp |
| ☆Sanders Capital, LLC CIK 0001508097 | 0.970 | 47 | 919.9 | 1.1% | 3 | -0.3 pp | -0.1 pp | +1.1 pp | +1.1 pp |
| ☆First Beijing Investment Ltd CIK 0001701717 | 0.922 | 11 | 769.1 | 30.3% | 3 | -1.1 pp | -2.3 pp | +30.3 pp | +30.3 pp |
| ☆Assenagon Asset Management S.A. CIK 0001546007 | 0.731 | 1145 | 763.0 | 1.1% | 3 | +0.8 pp | -0.1 pp | +1.1 pp | +1.1 pp |
| ☆GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 | 0.990 | 4447 | 761.7 | 0.0% | 3 | -0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆FIL Ltd CIK 0000318989 | 0.878 | 1140 | 738.9 | 0.6% | 3 | -0.2 pp | +0.2 pp | +0.6 pp | +0.6 pp |
| ☆Krane Funds Advisors LLC CIK 0001536592 | 0.650 | 185 | 725.5 | 23.5% | 3 | +1.0 pp | +3.4 pp | +23.5 pp | +23.5 pp |
| ☆Invesco Ltd. (IVZ) CIK 0000914208 | 0.816 | 3812 | 698.4 | 0.1% | 3 | -0.0 pp | +0.0 pp | +0.1 pp | +0.1 pp |
| ☆MORGAN STANLEY (MS, MS-PA, MS-PE, MS-PF, MS-PI, MS-PK, MS-PL, MS-PO, MS-PP, MS-PQ) CIK 0000895421 | 0.985 | 8402 | 674.5 | 0.0% | 5 | -0.0 pp | -0.0 pp | -0.0 pp | -0.0 pp |
| ☆BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 | 0.856 | 5105 | 583.6 | 0.4% | 3 | -0.2 pp | -0.1 pp | +0.4 pp | +0.4 pp |
| ☆JPMORGAN CHASE & CO (JPM, AMJB, VYLD, JPM-PC, JPM-PD, JPM-PJ, JPM-PK, JPM-PL, JPM-PM) CIK 0000019617 | 0.981 | 6818 | 574.7 | 0.0% | 3 | -0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆Capital International Investors CIK 0001562230 | 0.968 | 446 | 532.8 | 0.1% | 3 | +0.0 pp | +0.0 pp | +0.1 pp | +0.1 pp |
| ☆HSBC HOLDINGS PLC CIK 0000873630 | 0.959 | 2414 | 531.1 | 0.3% | 3 | -0.4 pp | +0.0 pp | +0.3 pp | +0.3 pp |
| ☆Temasek Holdings (Private) Ltd CIK 0001021944 | 0.910 | 176 | 531.0 | 1.7% | 3 | -0.3 pp | +1.1 pp | +1.7 pp | +1.7 pp |
| ☆Himalaya Capital Management LLC CIK 0001709323 | 0.955 | 8 | 522.5 | 14.6% | 3 | -4.2 pp | -3.3 pp | +14.6 pp | +14.6 pp |
| ☆MARSHALL WACE, LLP CIK 0001318757 | 0.756 | 2719 | 511.7 | 0.5% | 3 | +0.2 pp | +0.3 pp | +0.5 pp | +0.5 pp |
| ☆DODGE & COX CIK 0000200217 | 0.944 | 222 | 503.4 | 0.3% | 1 | +0.3 pp | +0.3 pp | +0.3 pp | +0.3 pp |
| ☆UBS Group AG (UBS) CIK 0001610520 | 0.954 | 9044 | 470.4 | 0.1% | 3 | +0.0 pp | +0.0 pp | +0.1 pp | +0.1 pp |
| ☆Legal & General Group Plc CIK 0000764068 | 0.977 | 3391 | 470.3 | 0.1% | 4 | -0.0 pp | -0.0 pp | -0.0 pp | +0.1 pp |
| ☆SCHRODER INVESTMENT MANAGEMENT GROUP CIK 0001086619 | 0.935 | 1167 | 469.2 | 0.4% | 3 | +0.2 pp | +0.2 pp | +0.4 pp | +0.4 pp |
| ☆Greenwoods Asset Management Hong Kong Ltd. CIK 0001848138 | 0.699 | 21 | 450.0 | 11.1% | 3 | +1.1 pp | -0.6 pp | +11.1 pp | +11.1 pp |
| ☆NetEase, Inc. (NTES, NETTF) CIK 0001110646 | 0.953 | 2 | 403.2 | 93.2% | 2 | -1.0 pp | +93.2 pp | +93.2 pp | +93.2 pp |
| ☆DIMENSIONAL FUND ADVISORS LP CIK 0000354204 | 0.963 | 3221 | 395.1 | 0.1% | 3 | -0.0 pp | +0.0 pp | +0.1 pp | +0.1 pp |
| ☆NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124 | 0.983 | 4440 | 361.7 | 0.0% | 3 | -0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆Mitsubishi UFJ Trust & Banking Corp CIK 0001462160 | 0.869 | 1541 | 359.2 | 0.9% | 3 | +0.1 pp | +0.4 pp | +0.9 pp | +0.9 pp |
| ☆Aspex Management (HK) Ltd CIK 0001768375 | 0.000 | 25 | 352.6 | 7.2% | 2 | -1.8 pp | +7.2 pp | +7.2 pp | +7.2 pp |
| ☆BANK OF AMERICA CORP /DE/ (BAC, BAC-PB, BAC-PE, BAC-PK, BAC-PL, BAC-PM, BAC-PN, BAC-PO, BAC-PP, BAC-PQ, BAC-PS, BML-PG, BML-PL) CIK 0000070858 | 0.982 | 5665 | 346.7 | 0.0% | 4 | -0.0 pp | +0.0 pp | -0.0 pp | +0.0 pp |
| ☆DEUTSCHE BANK AG\ CIK 0000948046 | 0.960 | 3659 | 314.8 | 0.1% | 5 | -0.0 pp | -0.0 pp | -0.0 pp | +0.0 pp |
| ☆BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 | 0.956 | 4648 | 301.6 | 0.1% | 5 | +0.0 pp | +0.1 pp | +0.0 pp | +0.0 pp |
| ☆Triata Capital Ltd CIK 0002014039 | 0.882 | 12 | 290.0 | 35.1% | 3 | -4.1 pp | +1.8 pp | +35.1 pp | +35.1 pp |
| ☆Perseverance Asset Management International CIK 0001802695 | 0.720 | 18 | 222.5 | 32.6% | 3 | +2.3 pp | -2.0 pp | +32.6 pp | +32.6 pp |
| ☆Dragoneer Investment Group, LLC CIK 0001602189 | 0.000 | 12 | 208.1 | 4.5% | 3 | -0.8 pp | -3.0 pp | +4.5 pp | +4.5 pp |
| ☆Robeco Institutional Asset Management B.V. CIK 0001418773 | 0.892 | 837 | 202.5 | 0.3% | 3 | -0.0 pp | +0.1 pp | +0.3 pp | +0.3 pp |
| ☆Appaloosa LP CIK 0001656456 | 0.883 | 25 | 201.3 | 2.9% | 3 | -0.3 pp | -0.3 pp | +2.9 pp | +2.9 pp |
| ☆PRUDENTIAL PLC CIK 0000898419 | 0.878 | 691 | 198.6 | 1.6% | 3 | +0.1 pp | +0.6 pp | +1.6 pp | +1.6 pp |
| ☆IDG China Venture Capital Fund IV Associates L.P. CIK 0001609021 | 0.858 | 4 | 198.3 | 84.9% | 3 | +29.5 pp | +17.5 pp | +84.9 pp | +84.9 pp |
| ☆Nuveen, LLC CIK 0001871926 | 0.966 | 3735 | 191.3 | 0.1% | 3 | -0.0 pp | +0.0 pp | +0.1 pp | +0.1 pp |
| ☆Sumitomo Mitsui Trust Group, Inc. CIK 0001475365 | 0.956 | 1080 | 190.7 | 0.1% | 3 | -0.0 pp | +0.0 pp | +0.1 pp | +0.1 pp |
| ☆Capital Today Evergreen Fund, L.P. CIK 0001625502 | 0.877 | 3 | 185.3 | 85.7% | 3 | -7.0 pp | -5.5 pp | +85.7 pp | +85.7 pp |
| ☆Swiss National Bank CIK 0001582202 | 0.961 | 2301 | 176.1 | 0.1% | 3 | -0.0 pp | +0.0 pp | +0.1 pp | +0.1 pp |
| ☆CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001 | 0.924 | 4888 | 175.1 | 0.1% | 3 | -0.1 pp | -0.0 pp | +0.1 pp | +0.1 pp |
| ☆Bank of New York Mellon Corp (BNY, BNY-PK) CIK 0001390777 | 0.973 | 4274 | 168.7 | 0.0% | 3 | -0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆NATIONAL BANK OF CANADA /FI/ CIK 0000926171 | 0.917 | 2781 | 162.0 | 0.2% | 3 | +0.1 pp | -0.0 pp | +0.2 pp | +0.2 pp |
| ☆MASSACHUSETTS FINANCIAL SERVICES CO /MA/ CIK 0000912938 | 0.931 | 1003 | 142.9 | 0.0% | 3 | -0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 0000884546 | 0.976 | 3439 | 141.7 | 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 | 139.7 | 0.1% | 3 | -0.0 pp | +0.0 pp | +0.1 pp | +0.1 pp |
| ☆AMERICAN CENTURY COMPANIES INC CIK 0000748054 | 0.911 | 2884 | 138.6 | 0.1% | 3 | +0.0 pp | +0.0 pp | +0.1 pp | +0.1 pp |
| ☆CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CIK 0000919079 | 0.958 | 1061 | 135.6 | 0.1% | 4 | -0.0 pp | +0.0 pp | -0.0 pp | +0.1 pp |
| ☆Orbis Allan Gray Ltd CIK 0001663865 | 0.815 | 97 | 132.5 | 0.6% | 3 | -3.4 pp | -2.3 pp | +0.6 pp | +0.6 pp |
| ☆FIRST TRUST ADVISORS LP CIK 0001125816 | 0.822 | 2655 | 131.4 | 0.1% | 3 | +0.0 pp | -0.0 pp | +0.1 pp | +0.1 pp |
| ☆Russell Investments Group, Ltd. CIK 0001692234 | 0.905 | 4383 | 122.0 | 0.1% | 3 | +0.0 pp | +0.0 pp | +0.1 pp | +0.1 pp |
| ☆ProShare Advisors LLC CIK 0001357955 | 0.953 | 1913 | 119.7 | 0.2% | 3 | +0.0 pp | +0.0 pp | +0.2 pp | +0.2 pp |
| ☆GF FUND MANAGEMENT CO. LTD. CIK 0002057060 | 0.516 | 587 | 115.6 | 2.0% | 3 | +0.1 pp | +0.1 pp | +2.0 pp | +2.0 pp |
| ☆SRS Investment Management, LLC CIK 0001503174 | 0.907 | 32 | 115.3 | 1.2% | 3 | -2.6 pp | -3.2 pp | +1.2 pp | +1.2 pp |
| ☆Aberdeen Group plc CIK 0001716774 | 0.934 | 934 | 115.0 | 0.2% | 3 | -0.1 pp | -0.0 pp | +0.2 pp | +0.2 pp |
| ☆IvyRock Asset Management (HK) Ltd CIK 0001809525 | 0.605 | 25 | 112.4 | 59.3% | 3 | +0.5 pp | +6.8 pp | +59.3 pp | +59.3 pp |
| ☆ALLIANCEBERNSTEIN L.P. CIK 0001109448 | 0.949 | 3317 | 105.2 | 0.0% | 3 | -0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆Walleye Trading LLC CIK 0001388391 | 0.179 | 946 | 100.4 | 1.6% | 1 | +1.6 pp | -1.0 pp | +1.6 pp | +1.6 pp |
| ☆Cederberg Capital Ltd CIK 0001861244 | 0.269 | 10 | 99.9 | 28.5% | 3 | +0.0 pp | +8.8 pp | +28.5 pp | +28.5 pp |
| ☆Mitsubishi UFJ Asset Management Co., Ltd. CIK 0001466546 | 0.961 | 1659 | 99.7 | 0.1% | 3 | -0.0 pp | +0.0 pp | +0.1 pp | +0.1 pp |
| ☆Green Court Capital Management Ltd CIK 0001710785 | 0.186 | 3 | 99.5 | 38.2% | 2 | -25.5 pp | +38.2 pp | +38.2 pp | +38.2 pp |
| ☆Evergreen Quality Fund GP, Ltd. CIK 0002016939 | 0.176 | 43 | 97.9 | 1.9% | 3 | -0.4 pp | -0.6 pp | +1.9 pp | +1.9 pp |
| ☆WELLINGTON MANAGEMENT GROUP LLP CIK 0000902219 | 0.954 | 1898 | 91.9 | 0.0% | 3 | -0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆FRANKLIN RESOURCES INC (BEN) CIK 0000038777 | 0.950 | 3189 | 91.0 | 0.0% | 3 | -0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆LAZARD ASSET MANAGEMENT LLC CIK 0001207017 | 0.845 | 1932 | 89.0 | 0.2% | 3 | +0.0 pp | +0.1 pp | +0.2 pp | +0.2 pp |
| ☆LMR Partners LLP CIK 0001578621 | 0.225 | 1167 | 83.2 | 0.8% | 3 | +0.6 pp | +0.7 pp | +0.8 pp | +0.8 pp |
| ☆HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND CIK 0001535845 | 0.604 | 1426 | 80.6 | 0.1% | 3 | +0.0 pp | -0.1 pp | +0.1 pp | +0.1 pp |
| ☆ROYAL LONDON ASSET MANAGEMENT LTD CIK 0000863748 | 0.921 | 678 | 78.9 | 0.2% | 3 | -0.0 pp | +0.0 pp | +0.2 pp | +0.2 pp |
| ☆Allianz Asset Management GmbH CIK 0001535323 | 0.869 | 1564 | 78.4 | 0.1% | 3 | +0.0 pp | +0.0 pp | +0.1 pp | +0.1 pp |
| ☆ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 | 0.970 | 7109 | 76.2 | 0.0% | 3 | -0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆SUSQUEHANNA INTERNATIONAL GROUP, LLP CIK 0001446194 | 0.735 | 6469 | 75.6 | 0.1% | 3 | -0.5 pp | -0.1 pp | +0.1 pp | +0.1 pp |
| ☆BARINGS LLC CIK 0000009015 | 0.845 | 191 | 74.2 | 1.4% | 3 | +0.0 pp | +0.2 pp | +1.4 pp | +1.4 pp |
| ☆AVIVA PLC CIK 0001140022 | 0.925 | 854 | 72.7 | 0.1% | 3 | -0.0 pp | -0.0 pp | +0.1 pp | +0.1 pp |
| ☆Pinpoint Asset Management (Singapore) Pte. Ltd. CIK 0002080247 | 0.158 | 151 | 71.0 | 14.8% | 2 | +0.2 pp | +14.8 pp | +14.8 pp | +14.8 pp |
| ☆BRILLIANCE ASSET MANAGEMENT LTD CIK 0001665751 | 0.436 | 11 | 67.5 | 26.5% | 1 | +26.5 pp | +26.5 pp | +26.5 pp | +26.5 pp |
| ☆Polar Capital Holdings Plc CIK 0001837309 | 0.683 | 242 | 65.5 | 0.3% | 3 | -0.1 pp | -0.0 pp | +0.3 pp | +0.3 pp |
| ☆Fisher Asset Management, LLC CIK 0000850529 | 0.972 | 1037 | 65.0 | 0.0% | 3 | -0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆Allspring Global Investments Holdings, LLC CIK 0001890906 | 0.790 | 1874 | 64.4 | 0.1% | 3 | +0.1 pp | +0.1 pp | +0.1 pp | +0.1 pp |
| ☆Korea Investment CORP CIK 0001441689 | 0.896 | 677 | 62.9 | 0.1% | 3 | -0.0 pp | -0.0 pp | +0.1 pp | +0.1 pp |
| ☆Man Group plc CIK 0001637460 | 0.631 | 2032 | 60.5 | 0.1% | 3 | +0.1 pp | +0.1 pp | +0.1 pp | +0.1 pp |
| ☆MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. CIK 0001705339 | 0.840 | 3165 | 59.8 | 0.1% | 3 | -0.0 pp | -0.0 pp | +0.1 pp | +0.1 pp |
| ☆Maytree Asset Management Ltd CIK 0001869683 | 0.011 | 44 | 58.2 | 43.1% | 3 | +8.1 pp | -7.9 pp | +43.1 pp | +43.1 pp |
| ☆Charles-Lim Capital Ltd CIK 0001634255 | 0.776 | 6 | 56.7 | 15.4% | 2 | -4.8 pp | +15.4 pp | +15.4 pp | +15.4 pp |
| ☆Kora Management LP CIK 0001659815 | 0.926 | 10 | 55.6 | 7.4% | 3 | -1.1 pp | +1.6 pp | +7.4 pp | +7.4 pp |
| ☆MANUFACTURERS LIFE INSURANCE COMPANY, THE CIK 0000928047 | 0.895 | 2872 | 55.0 | 0.0% | 3 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆SEI INVESTMENTS CO (SEIC) CIK 0000350894 | 0.885 | 3272 | 51.0 | 0.1% | 3 | +0.0 pp | +0.0 pp | +0.1 pp | +0.1 pp |
| ☆CAT ROCK CAPITAL MANAGEMENT LP CIK 0001654648 | 0.282 | 7 | 50.5 | 7.2% | 3 | -0.0 pp | +1.3 pp | +7.2 pp | +7.2 pp |
| ☆PEAK6 LLC CIK 0001389958 | 0.149 | 850 | 49.3 | 1.3% | 2 | +1.3 pp | +1.3 pp | +1.3 pp | +1.3 pp |
| ☆MACKENZIE FINANCIAL CORP CIK 0000919859 | 0.842 | 1534 | 47.9 | 0.1% | 4 | -0.0 pp | +0.0 pp | -0.0 pp | +0.1 pp |
| ☆Harvest Fund Management Co., Ltd CIK 0001694126 | 0.484 | 455 | 47.9 | 1.8% | 3 | -0.4 pp | -0.2 pp | +1.8 pp | +1.8 pp |
| ☆Punch Card Management L.P. CIK 0001631664 | 0.788 | 5 | 47.1 | 15.6% | 3 | -1.4 pp | +1.6 pp | +15.6 pp | +15.6 pp |
| ☆PUBLIC SECTOR PENSION INVESTMENT BOARD CIK 0001396318 | 0.776 | 1324 | 47.0 | 0.2% | 3 | -0.0 pp | -0.0 pp | +0.2 pp | +0.2 pp |
| ☆Capital International, Inc./CA/ CIK 0000895213 | 0.745 | 302 | 46.4 | 0.4% | 3 | -0.0 pp | +0.0 pp | +0.4 pp | +0.4 pp |
| ☆OVERSEA-CHINESE BANKING Corp Ltd CIK 0001291318 | 0.548 | 343 | 45.4 | 1.3% | 3 | -0.0 pp | +0.3 pp | +1.3 pp | +1.3 pp |
| ☆MILLENNIUM MANAGEMENT LLC CIK 0001273087 | 0.549 | 3841 | 43.4 | 0.0% | 3 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆Polymer Capital Management (HK) LTD CIK 0001970465 | 0.043 | 140 | 42.9 | 6.7% | 3 | +3.3 pp | +4.0 pp | +6.7 pp | +6.7 pp |
| ☆USS Investment Management Ltd CIK 0001587381 | 0.888 | 617 | 42.5 | 0.2% | 3 | -0.1 pp | +0.1 pp | +0.2 pp | +0.2 pp |
| ☆CAUSEWAY CAPITAL MANAGEMENT LLC CIK 0001165797 | 0.788 | 122 | 42.1 | 0.6% | 2 | +0.0 pp | +0.6 pp | +0.6 pp | +0.6 pp |
| ☆MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC CIK 0001028074 | 0.249 | 32 | 42.0 | 12.8% | 3 | -2.4 pp | +0.7 pp | +12.8 pp | +12.8 pp |
| ☆Mirae Asset Global Investments Co., Ltd. CIK 0001569395 | 0.773 | 1664 | 41.3 | 0.1% | 3 | -0.0 pp | -0.0 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 | 39.8 | 0.0% | 3 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆IMC-Chicago, LLC CIK 0001452861 | 0.075 | 1554 | 39.4 | 0.7% | 1 | +0.7 pp | +0.7 pp | +0.7 pp | +0.7 pp |
| ☆TB Alternative Assets Ltd. CIK 0001483503 | 0.000 | 34 | 38.6 | 6.3% | 3 | -0.5 pp | +2.2 pp | +6.3 pp | +6.3 pp |
| ☆BALYASNY ASSET MANAGEMENT L.P. CIK 0001218710 | 0.142 | 2094 | 38.0 | 0.1% | 3 | -0.0 pp | +0.0 pp | +0.1 pp | +0.1 pp |
| ☆VICTORY CAPITAL MANAGEMENT INC CIK 0001040188 | 0.902 | 2482 | 37.8 | 0.0% | 3 | -0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆M&G Plc CIK 0001802539 | 0.820 | 370 | 36.8 | 0.2% | 3 | -0.0 pp | -0.0 pp | +0.2 pp | +0.2 pp |
| ☆APG Asset Management N.V. CIK 0001434819 | 0.814 | 493 | 36.7 | 0.1% | 3 | -0.0 pp | -0.0 pp | +0.1 pp | +0.1 pp |
| ☆CITADEL ADVISORS LLC CIK 0001423053 | 0.483 | 6351 | 35.7 | 0.0% | 3 | -0.1 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆TODD ASSET MANAGEMENT LLC CIK 0001071483 | 0.531 | 182 | 35.4 | 0.7% | 3 | -0.2 pp | +0.1 pp | +0.7 pp | +0.7 pp |
| ☆CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM CIK 0001081019 | 0.941 | 3002 | 35.1 | 0.0% | 5 | -0.0 pp | -0.0 pp | -0.0 pp | -0.0 pp |
| ☆Maple Rock Capital Partners Inc. CIK 0001658363 | 0.428 | 51 | 34.8 | 1.1% | 3 | -1.6 pp | -2.8 pp | +1.1 pp | +1.1 pp |
| ☆Alpine Investment Management Ltd CIK 0001964631 | 0.131 | 9 | 34.7 | 15.6% | 1 | +15.6 pp | +15.6 pp | +15.6 pp | +15.6 pp |
| ☆ARROWSTREET CAPITAL, LIMITED PARTNERSHIP CIK 0001164508 | 0.882 | 1887 | 34.6 | 0.0% | 2 | -0.1 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆Zurcher Kantonalbank (Zurich Cantonalbank) CIK 0001368163 | 0.890 | 2551 | 32.5 | 0.1% | 3 | +0.0 pp | +0.0 pp | +0.1 pp | +0.1 pp |
| ☆NEOS Investment Management LLC CIK 0002001019 | 0.855 | 578 | 31.7 | 0.2% | 3 | -0.0 pp | +0.0 pp | +0.2 pp | +0.2 pp |
| ☆BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp CIK 0001228242 | 0.626 | 661 | 31.2 | 0.2% | 3 | -0.0 pp | -0.0 pp | +0.2 pp | +0.2 pp |
| ☆RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 | 0.399 | 3140 | 31.1 | 0.0% | 3 | +0.0 pp | -0.1 pp | +0.0 pp | +0.0 pp |
| ☆E Fund Management (Hong Kong) Co., Ltd. CIK 0001777469 | 0.143 | 551 | 30.3 | 10.2% | 3 | -13.0 pp | -18.3 pp | +10.2 pp | +10.2 pp |
| ☆AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 | 0.954 | 4062 | 28.7 | 0.0% | 3 | -0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆EXCHANGE TRADED CONCEPTS, LLC CIK 0001457320 | 0.495 | 1559 | 27.5 | 0.2% | 3 | -0.0 pp | -0.1 pp | +0.2 pp | +0.2 pp |
| ☆CREDIT AGRICOLE S A CIK 0001191672 | 0.867 | 1114 | 27.2 | 0.1% | 2 | -0.0 pp | +0.1 pp | +0.1 pp | +0.1 pp |
| ☆WCM INVESTMENT MANAGEMENT, LLC CIK 0001061186 | 0.913 | 266 | 26.0 | 0.1% | 3 | +0.0 pp | -0.0 pp | +0.1 pp | +0.1 pp |
| ☆VOYA INVESTMENT MANAGEMENT LLC CIK 0001068837 | 0.806 | 2484 | 25.5 | 0.0% | 4 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆Carrhae Capital LLP CIK 0001555254 | 0.322 | 23 | 25.2 | 1.7% | 3 | -3.2 pp | -3.4 pp | +1.7 pp | +1.7 pp |
| ☆Global X Japan Co., Ltd. CIK 0002027450 | 0.619 | 390 | 25.2 | 1.9% | 3 | +0.1 pp | +0.1 pp | +1.9 pp | +1.9 pp |
| ☆Connor, Clark & Lunn Investment Management Ltd. CIK 0001596800 | 0.724 | 1622 | 24.6 | 0.1% | 3 | -0.1 pp | -0.0 pp | +0.1 pp | +0.1 pp |
| ☆JENNISON ASSOCIATES LLC CIK 0000053417 | 0.959 | 567 | 24.2 | 0.0% | 1 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆Marex Group Ltd (MRX) CIK 0001997464 | 0.247 | 955 | 22.6 | 0.2% | 5 | -0.1 pp | +0.0 pp | +0.1 pp | +0.2 pp |
| ☆PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO CIK 0001007280 | 0.848 | 2291 | 22.4 | 0.1% | 3 | -0.0 pp | +0.0 pp | +0.1 pp | +0.1 pp |
| ☆National Pension Service CIK 0001608046 | 0.956 | 552 | 22.3 | 0.0% | 3 | -0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆Parallax Volatility Advisers, L.P. CIK 0001521001 | 0.043 | 648 | 21.3 | 0.7% | 1 | +0.7 pp | +0.7 pp | +0.7 pp | +0.7 pp |
| ☆Yunqi Capital Ltd CIK 0001912273 | 0.573 | 4 | 21.0 | 16.7% | 3 | +5.5 pp | +8.9 pp | +16.7 pp | +16.7 pp |
| ☆Panview Capital Ltd CIK 0002035224 | 0.562 | 14 | 20.6 | 7.4% | 3 | +0.4 pp | -0.3 pp | +7.4 pp | +7.4 pp |
| ☆KLP KAPITALFORVALTNING AS CIK 0001717443 | 0.875 | 2141 | 20.6 | 0.1% | 3 | -0.0 pp | +0.0 pp | +0.1 pp | +0.1 pp |
| ☆JUPITER ASSET MANAGEMENT LTD CIK 0001215838 | 0.479 | 537 | 20.5 | 0.2% | 2 | +0.1 pp | +0.2 pp | +0.2 pp | +0.2 pp |
| ☆Resona Asset Management Co.,Ltd. CIK 0001944142 | 0.855 | 786 | 20.4 | 0.1% | 3 | -0.0 pp | -0.0 pp | +0.1 pp | +0.1 pp |
| ☆Headwater Capital Co Ltd CIK 0002036346 | 0.514 | 14 | 19.8 | 4.9% | 3 | +0.0 pp | -2.5 pp | +4.9 pp | +4.9 pp |
| ☆GUGGENHEIM CAPITAL LLC CIK 0001283072 | 0.662 | 1702 | 18.1 | 0.1% | 3 | -0.0 pp | -0.0 pp | +0.1 pp | +0.1 pp |
| ☆TUDOR INVESTMENT CORP ET AL CIK 0000923093 | 0.099 | 1679 | 17.2 | 0.1% | 2 | -0.0 pp | +0.1 pp | +0.1 pp | +0.1 pp |
| ☆CIBC Asset Management Inc CIK 0001021926 | 0.855 | 1428 | 17.1 | 0.0% | 3 | -0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆MY.Alpha Management HK Advisors Ltd CIK 0001910173 | 0.255 | 9 | 16.5 | 8.8% | 1 | +8.8 pp | +8.8 pp | +8.8 pp | +8.8 pp |
| ☆Candriam S.C.A. CIK 0001537014 | 0.787 | 677 | 15.9 | 0.1% | 3 | -0.0 pp | +0.0 pp | +0.1 pp | +0.1 pp |
| ☆Orland Properties Ltd CIK 0001550093 | 0.737 | 10 | 15.7 | 2.9% | 1 | +2.9 pp | +2.9 pp | +2.9 pp | +2.9 pp |
| ☆Lansforsakringar Fondforvaltning AB (publ) CIK 0002059323 | 0.793 | 591 | 15.6 | 0.1% | 4 | -0.0 pp | -0.0 pp | -0.0 pp | +0.1 pp |
| ☆Itau Unibanco Holding S.A. (ITUB) CIK 0001132597 | 0.312 | 355 | 15.5 | 0.4% | 1 | +0.4 pp | +0.4 pp | +0.4 pp | +0.4 pp |
| ☆WELLS FARGO & COMPANY/MN (WFC, WFCNP, WFC-PA, WFC-PC, WFC-PD, WFC-PL, WFC-PY, WFC-PZ) CIK 0000072971 | 0.967 | 6822 | 15.4 | 0.0% | 3 | -0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆NOMURA ASSET MANAGEMENT CO LTD CIK 0001055964 | 0.000 | 1601 | 14.6 | 0.0% | 3 | -0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆HIMENSION CAPITAL (SINGAPORE) PTE. LTD. CIK 0001817652 | 0.604 | 168 | 14.5 | 0.9% | 3 | -0.0 pp | +0.0 pp | +0.9 pp | +0.9 pp |
| ☆PANAGORA ASSET MANAGEMENT INC CIK 0000883677 | 0.724 | 1163 | 14.0 | 0.0% | 3 | -0.1 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆Neuberger Berman Group LLC CIK 0001465109 | 0.900 | 2283 | 13.6 | 0.0% | 3 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆Asset Management One Co., Ltd. CIK 0001068855 | 0.899 | 957 | 13.5 | 0.0% | 3 | -0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆PARUS FINANCE (UK) Ltd CIK 0001611519 | 0.690 | 37 | 12.8 | 3.4% | 3 | -3.0 pp | -1.9 pp | +3.4 pp | +3.4 pp |
| ☆Rafferty Asset Management, LLC CIK 0001389426 | 0.827 | 1133 | 12.7 | 0.0% | 3 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆DANSKE BANK A/S CIK 0000800177 | 0.902 | 1138 | 12.4 | 0.0% | 1 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆CANTOR FITZGERALD, L. P. CIK 0001024896 | 0.265 | 252 | 12.4 | 0.4% | 2 | +0.3 pp | +0.4 pp | +0.4 pp | +0.4 pp |
| ☆NAN FUNG TRINITY (HK) Ltd CIK 0001781880 | 0.285 | 55 | 12.3 | 1.0% | 3 | -0.5 pp | -0.4 pp | +1.0 pp | +1.0 pp |
| ☆NISSAY ASSET MANAGEMENT CORP /JAPAN CIK 0000869589 | 0.804 | 687 | 12.2 | 0.1% | 3 | -0.0 pp | +0.0 pp | +0.1 pp | +0.1 pp |
| ☆MACQUARIE GROUP LTD CIK 0001418333 | 0.778 | 929 | 11.4 | 0.0% | 3 | -0.1 pp | -0.1 pp | +0.0 pp | +0.0 pp |
| ☆MIRAE ASSET SECURITIES (USA) INC. CIK 0000890203 | 0.412 | 73 | 11.4 | 0.4% | 1 | +0.4 pp | +0.4 pp | +0.4 pp | +0.4 pp |
| ☆ANTIPODES PARTNERS Ltd CIK 0001652442 | 0.642 | 130 | 11.1 | 0.2% | 3 | -0.1 pp | -0.1 pp | +0.2 pp | +0.2 pp |
| ☆Tidal Investments LLC CIK 0001600064 | 0.635 | 2147 | 10.9 | 0.0% | 3 | -0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆Taikang Asset Management (Hong Kong) Co Ltd CIK 0001755911 | 0.303 | 77 | 10.8 | 1.1% | 3 | -0.2 pp | -2.0 pp | +1.1 pp | +1.1 pp |
| ☆PROFUND ADVISORS LLC CIK 0001129919 | 0.556 | 1175 | 10.7 | 0.3% | 3 | -0.1 pp | -0.0 pp | +0.3 pp | +0.3 pp |
| ☆Swiss Life Asset Management Ltd CIK 0001637689 | 0.827 | 1641 | 10.5 | 0.1% | 4 | +0.0 pp | +0.0 pp | +0.0 pp | +0.1 pp |
| ☆TD ASSET MANAGEMENT INC CIK 0001056053 | 0.915 | 1216 | 9.8 | 0.0% | 3 | -0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆Police & Firemen's Retirement System of New Jersey CIK 0002040686 | 0.739 | 3202 | 9.5 | 0.1% | 3 | -0.0 pp | -0.1 pp | +0.1 pp | +0.1 pp |
| ☆Nearwater Capital Markets, Ltd CIK 0001915842 | 0.000 | 100 | 9.4 | 0.2% | 2 | +0.0 pp | +0.2 pp | +0.2 pp | +0.2 pp |
| ☆AustralianSuper Pty Ltd CIK 0001694164 | 0.632 | 288 | 9.0 | 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 | 8.9 | 0.1% | 3 | +0.0 pp | +0.0 pp | +0.1 pp | +0.1 pp |
| ☆PLATINUM INVESTMENT MANAGEMENT LTD CIK 0001256071 | 0.198 | 85 | 8.9 | 2.1% | 3 | +1.3 pp | +1.4 pp | +2.1 pp | +2.1 pp |
| ☆Orion Porfolio Solutions, LLC CIK 0001360533 | 0.738 | 1864 | 8.8 | 0.1% | 5 | +0.0 pp | +0.1 pp | +0.1 pp | +0.1 pp |
| ☆SHELTON CAPITAL MANAGEMENT CIK 0001002784 | 0.614 | 744 | 8.6 | 0.2% | 3 | -0.0 pp | -0.0 pp | +0.2 pp | +0.2 pp |
| ☆Walleye Capital LLC CIK 0001758720 | 0.283 | 1924 | 8.3 | 0.0% | 3 | -0.1 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆FACT Capital, LP CIK 0001964400 | 0.610 | 17 | 8.3 | 4.6% | 2 | +0.5 pp | +4.6 pp | +4.6 pp | +4.6 pp |
| ☆RHUMBLINE ADVISERS CIK 0001115418 | 0.943 | 4189 | 8.3 | 0.0% | 4 | -0.0 pp | +0.0 pp | -0.0 pp | +0.0 pp |
| ☆BRIGHT VALLEY CAPITAL Ltd CIK 0001965546 | 0.000 | 11 | 8.2 | 5.6% | 1 | +5.6 pp | +5.6 pp | +5.6 pp | +5.6 pp |
| ☆Capitolis Liquid Global Markets LLC CIK 0001960050 | 0.598 | 317 | 8.2 | 0.0% | 3 | -0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆NEW YORK STATE COMMON RETIREMENT FUND CIK 0000810265 | 0.920 | 3173 | 7.9 | 0.0% | 5 | -0.0 pp | -0.0 pp | -0.0 pp | +0.0 pp |
| ☆Banco BTG Pactual S.A. CIK 0001536080 | 0.348 | 136 | 7.8 | 1.4% | 2 | +0.8 pp | +1.4 pp | +1.4 pp | +1.4 pp |
| ☆DnB Asset Management AS CIK 0001456670 | 0.904 | 1276 | 7.6 | 0.0% | 3 | -0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. CIK 0001672142 | 0.000 | 157 | 7.4 | 1.6% | 1 | +1.6 pp | +1.6 pp | +1.6 pp | +1.6 pp |
| ☆Siren, L.L.C. CIK 0002005245 | 0.594 | 115 | 7.2 | 0.2% | 3 | -0.0 pp | -0.1 pp | +0.2 pp | +0.2 pp |
| ☆Rakuten Investment Management, Inc. CIK 0002062680 | 0.973 | 467 | 7.2 | 0.0% | 2 | -0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆BAMCO INC /NY/ CIK 0001017918 | 0.724 | 345 | 7.1 | 0.0% | 3 | -0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆Janney Capital Management LLC CIK 0001569855 | 0.432 | 253 | 7.0 | 0.4% | 3 | -0.1 pp | -0.0 pp | +0.4 pp | +0.4 pp |
| ☆PRUDENTIAL FINANCIAL INC (PFH, PRH, PRS, PRU) CIK 0001137774 | 0.919 | 2485 | 6.9 | 0.0% | 3 | -0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆LBP AM SA CIK 0001970075 | 0.619 | 423 | 6.7 | 0.1% | 1 | +0.1 pp | +0.1 pp | +0.1 pp | +0.1 pp |
| ☆B. Metzler seel. Sohn & Co. AG CIK 0001847838 | 0.781 | 709 | 6.6 | 0.1% | 3 | +0.0 pp | +0.0 pp | +0.1 pp | +0.1 pp |
| ☆COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS CIK 0001083190 | 0.767 | 1759 | 6.6 | 0.0% | 3 | -0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆Leonteq Securities AG CIK 0001535950 | 0.270 | 1190 | 6.6 | 0.3% | 5 | +0.2 pp | +0.1 pp | +0.1 pp | -0.1 pp |
| ☆ABS Direct Equity Fund LLC CIK 0001729347 | 0.000 | 0 | 6.5 | 7.8% | 3 | -0.4 pp | +3.8 pp | +7.8 pp | +7.8 pp |
| ☆Vident Advisory, LLC CIK 0001744347 | 0.598 | 1911 | 6.5 | 0.1% | 3 | +0.0 pp | +0.0 pp | +0.1 pp | +0.1 pp |
| ☆CastleKnight Management LP CIK 0001835751 | 0.112 | 402 | 6.4 | 0.4% | 3 | -0.0 pp | -0.0 pp | +0.4 pp | +0.4 pp |
| ☆COMGEST GLOBAL INVESTORS S.A.S. CIK 0001574947 | 0.834 | 55 | 6.3 | 0.1% | 3 | -0.0 pp | +0.0 pp | +0.1 pp | +0.1 pp |
| ☆JANE STREET GROUP, LLC CIK 0001595888 | 0.450 | 5522 | 6.2 | 0.0% | 3 | -0.7 pp | -0.3 pp | +0.0 pp | +0.0 pp |
| ☆O'SHAUGHNESSY ASSET MANAGEMENT, LLC CIK 0001423442 | 0.738 | 2587 | 6.0 | 0.0% | 3 | -0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆Yarbrough Capital, LLC CIK 0001767686 | 0.931 | 88 | 6.0 | 0.2% | 3 | -0.0 pp | -0.0 pp | +0.2 pp | +0.2 pp |
| ☆Quantinno Capital Management LP CIK 0001759654 | 0.879 | 3419 | 6.0 | 0.0% | 3 | -0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆Federation des caisses Desjardins du Quebec CIK 0002022297 | 0.840 | 3021 | 5.7 | 0.0% | 3 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆Yong Rong (HK) Asset Management Ltd CIK 0001738071 | 0.000 | 7 | 5.7 | 1.7% | 1 | +1.7 pp | +1.7 pp | +1.7 pp | +1.7 pp |
| ☆SELDON CAPITAL LP CIK 0001867731 | 0.151 | 74 | 5.5 | 1.9% | 3 | -0.4 pp | -0.3 pp | +1.9 pp | +1.9 pp |
| ☆CMT Capital Markets Trading GmbH CIK 0001632813 | 0.000 | 103 | 5.4 | 4.8% | 2 | +1.5 pp | +4.8 pp | +4.8 pp | +4.8 pp |
| ☆Crake Asset Management LLP CIK 0001789082 | 0.689 | 23 | 5.2 | 0.2% | 1 | +0.2 pp | +0.2 pp | +0.2 pp | +0.2 pp |
| ☆Sumitomo Mitsui DS Asset Management Company, Ltd CIK 0001411530 | 0.778 | 767 | 5.2 | 0.0% | 3 | -0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆Louisiana State Employees Retirement System CIK 0001537191 | 0.641 | 1523 | 5.1 | 0.1% | 3 | -0.0 pp | -0.0 pp | +0.1 pp | +0.1 pp |
| ☆Creative Planning CIK 0001540235 | 0.979 | 4196 | 5.1 | 0.0% | 3 | -0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆STRS OHIO CIK 0000820478 | 0.777 | 2154 | 4.8 | 0.0% | 4 | -0.0 pp | -0.0 pp | -0.0 pp | +0.0 pp |
| ☆RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005 | 0.962 | 5261 | 4.6 | 0.0% | 4 | -0.0 pp | +0.0 pp | -0.0 pp | +0.0 pp |
| ☆Vontobel Holding Ltd. CIK 0001588340 | 0.633 | 1197 | 4.6 | 0.0% | 3 | -0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆State of New Jersey Common Pension Fund D CIK 0001483066 | 0.840 | 1718 | 4.6 | 0.0% | 1 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆China Universal Asset Management Co., Ltd. CIK 0001906594 | 0.356 | 513 | 4.5 | 0.3% | 3 | +0.0 pp | +0.2 pp | +0.3 pp | +0.3 pp |
| ☆LPL Financial LLC CIK 0001403438 | 0.957 | 5996 | 4.4 | 0.0% | 3 | -0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆Tower Research Capital LLC (TRC) CIK 0001533421 | 0.051 | 5180 | 4.3 | 0.1% | 3 | +0.1 pp | +0.1 pp | +0.1 pp | +0.1 pp |
| ☆Varma Mutual Pension Insurance Co CIK 0001698484 | 0.844 | 313 | 4.3 | 0.0% | 3 | -0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆EDMOND DE ROTHSCHILD HOLDING S.A. CIK 0001649647 | 0.663 | 603 | 4.2 | 0.1% | 3 | -0.0 pp | +0.0 pp | +0.1 pp | +0.1 pp |
| ☆Virtus Family Office LLC CIK 0001913482 | 0.217 | 62 | 4.2 | 3.6% | 3 | -0.9 pp | -1.5 pp | +3.6 pp | +3.6 pp |
| ☆Liontrust Investment Partners LLP CIK 0001544204 | 0.226 | 194 | 4.1 | 0.1% | 3 | -0.1 pp | -0.1 pp | +0.1 pp | +0.1 pp |
| ☆Saba Capital Management, L.P. CIK 0001510281 | 0.602 | 377 | 4.1 | 0.1% | 2 | +0.0 pp | +0.1 pp | +0.1 pp | +0.1 pp |
| ☆Ensign Peak Advisors, Inc CIK 0001454984 | 0.904 | 1724 | 4.1 | 0.0% | 3 | -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 | 4.1 | 0.0% | 4 | -0.0 pp | +0.0 pp | -0.0 pp | +0.0 pp |
| ☆AIA Group Ltd CIK 0001522877 | 0.800 | 324 | 4.0 | 0.1% | 1 | +0.1 pp | +0.1 pp | +0.1 pp | +0.1 pp |
| ☆Freemont Capital Pte Ltd CIK 0001796107 | 0.979 | 4 | 4.0 | 0.1% | 3 | -0.0 pp | +0.0 pp | +0.1 pp | +0.1 pp |
| ☆Mawer Investment Management Ltd. CIK 0001538449 | 0.794 | 142 | 3.9 | 0.0% | 3 | -0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆Gulf International Bank (UK) Ltd CIK 0001598697 | 0.000 | 565 | 3.8 | 0.1% | 3 | -0.0 pp | -0.0 pp | +0.1 pp | +0.1 pp |
| ☆Crossmark Global Holdings, Inc. CIK 0001539204 | 0.649 | 1261 | 3.7 | 0.1% | 3 | +0.0 pp | +0.0 pp | +0.1 pp | +0.1 pp |
| ☆CIBC WORLD MARKETS CORP CIK 0001056527 | 0.000 | 0 | 3.7 | 0.0% | 1 | +0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆Brooklyn Investment Group CIK 0001795705 | 0.343 | 1827 | 3.6 | 0.2% | 3 | +0.1 pp | -0.0 pp | +0.2 pp | +0.2 pp |
| ☆Verition Fund Management LLC CIK 0001454027 | 0.193 | 1442 | 3.6 | 0.0% | 3 | -0.1 pp | -0.1 pp | +0.0 pp | +0.0 pp |
| ☆All-Stars Investment Ltd CIK 0001633603 | 0.877 | 11 | 3.6 | 1.3% | 3 | -0.1 pp | -0.8 pp | +1.3 pp | +1.3 pp |
| ☆POLEN CAPITAL MANAGEMENT LLC CIK 0001034524 | 0.845 | 219 | 3.6 | 0.0% | 3 | -0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆WEXFORD CAPITAL LP CIK 0001048462 | 0.410 | 221 | 3.4 | 0.9% | 2 | +0.9 pp | +0.9 pp | +0.9 pp | +0.9 pp |
| ☆Parametrica Management Ltd CIK 0001535110 | 0.000 | 20 | 3.3 | 5.1% | 3 | +1.2 pp | +1.4 pp | +5.1 pp | +5.1 pp |
| ☆ALPS ADVISORS INC CIK 0001376113 | 0.942 | 1170 | 3.3 | 0.0% | 3 | -0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆Kepler Cheuvreux (Suisse) SA CIK 0002096459 | 0.115 | 162 | 3.2 | 0.2% | 1 | +0.2 pp | +0.2 pp | +0.2 pp | +0.2 pp |
| ☆AMIRAL GESTION CIK 0001828064 | 0.427 | 16 | 3.2 | 1.2% | 4 | -1.4 pp | -1.0 pp | -2.7 pp | +1.2 pp |
| ☆Nipun Capital, L.P. CIK 0001781566 | 0.832 | 8 | 3.2 | 1.4% | 3 | +0.0 pp | -0.0 pp | +1.4 pp | +1.4 pp |
| ☆OMERS ADMINISTRATION Corp CIK 0001053321 | 0.328 | 906 | 3.2 | 0.0% | 2 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆Capital International Sarl CIK 0001065349 | 0.698 | 287 | 3.1 | 0.1% | 3 | -0.0 pp | -0.0 pp | +0.1 pp | +0.1 pp |
| ☆SSA SWISS ADVISORS AG CIK 0002066265 | 0.178 | 107 | 3.1 | 1.5% | 3 | -0.2 pp | -0.1 pp | +1.5 pp | +1.5 pp |
| ☆AI-Squared Management Ltd CIK 0001933952 | 0.021 | 19 | 3.1 | 3.6% | 1 | +3.6 pp | +3.6 pp | +3.6 pp | +3.6 pp |
| ☆Norinchukin Bank, The CIK 0001496637 | 0.829 | 567 | 2.9 | 0.0% | 3 | -0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆PKO Investment Management Joint-Stock Co CIK 0002059321 | 0.438 | 228 | 2.8 | 0.2% | 2 | +0.1 pp | +0.2 pp | +0.1 pp | +0.2 pp |
| ☆Turn8 Private Wealth Inc. CIK 0002070026 | 0.151 | 54 | 2.8 | 2.0% | 3 | -0.3 pp | +1.5 pp | +2.0 pp | +2.0 pp |
| ☆Ameritas Investment Partners, Inc. CIK 0001055980 | 0.474 | 3174 | 2.7 | 0.1% | 3 | -0.0 pp | +0.0 pp | +0.1 pp | +0.1 pp |
| ☆RWC ASSET ADVISORS (US) LLC CIK 0001638081 | 0.604 | 16 | 2.7 | 0.5% | 1 | +0.5 pp | +0.5 pp | +0.5 pp | +0.5 pp |
| ☆INTECH INVESTMENT MANAGEMENT LLC CIK 0001086318 | 0.632 | 2110 | 2.6 | 0.0% | 3 | -0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆Veritas Asset Management LLP CIK 0001541448 | 0.871 | 21 | 2.6 | 0.0% | 3 | -0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆GAM Holding AG CIK 0001438848 | 0.338 | 273 | 2.5 | 0.2% | 3 | -0.2 pp | -0.1 pp | +0.2 pp | +0.2 pp |
| ☆Mariner, LLC CIK 0001373442 | 0.925 | 3517 | 2.5 | 0.0% | 3 | -0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆Qtron Investments LLC CIK 0001768099 | 0.279 | 449 | 2.4 | 0.3% | 3 | -0.1 pp | +0.1 pp | +0.3 pp | +0.3 pp |
| ☆QUADRANT CAPITAL GROUP LLC CIK 0001650717 | 0.494 | 1243 | 2.4 | 0.1% | 3 | -0.0 pp | +0.0 pp | +0.1 pp | +0.1 pp |
| ☆Engineers Gate Manager LP CIK 0001620220 | 0.031 | 2192 | 2.4 | 0.0% | 1 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆Horizon Investments, LLC CIK 0001560717 | 0.541 | 1386 | 2.3 | 0.0% | 3 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆GSA CAPITAL PARTNERS LLP CIK 0001362033 | 0.012 | 1692 | 2.3 | 0.2% | 3 | +0.2 pp | +0.2 pp | +0.2 pp | +0.2 pp |
| ☆Cerity Partners LLC CIK 0001566475 | 0.916 | 3288 | 2.1 | 0.0% | 3 | -0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆PRELUDE CAPITAL MANAGEMENT, LLC CIK 0001387508 | 0.030 | 1171 | 2.1 | 0.2% | 2 | +0.1 pp | +0.2 pp | +0.2 pp | +0.2 pp |
| ☆Empowered Funds, LLC CIK 0001592828 | 0.549 | 2112 | 2.1 | 0.0% | 1 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆AE Wealth Management LLC CIK 0001697723 | 0.686 | 2663 | 2.0 | 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 | 2.0 | 0.0% | 3 | -0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆YOUSIF CAPITAL MANAGEMENT, LLC CIK 0001858789 | 0.692 | 1665 | 1.9 | 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 | 1.9 | 0.0% | 3 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆KEYWISE CAPITAL MANAGEMENT (HK) Ltd CIK 0001474069 | 0.862 | 12 | 1.9 | 0.1% | 3 | -2.2 pp | -12.5 pp | +0.1 pp | +0.1 pp |
| ☆Advisory Services Network, LLC CIK 0001573876 | 0.615 | 2019 | 1.9 | 0.0% | 3 | -0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆Henry James International Management Inc. CIK 0001750423 | 0.252 | 91 | 1.8 | 0.6% | 3 | -0.1 pp | +0.0 pp | +0.6 pp | +0.6 pp |
| ☆BOOTHBAY FUND MANAGEMENT, LLC CIK 0001549230 | 0.057 | 1962 | 1.8 | 0.0% | 3 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆Laird Norton Wetherby Trust Company, LLC CIK 0000723204 | 0.733 | 1017 | 1.8 | 0.0% | 1 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆NewEdge Wealth, LLC CIK 0001861796 | 0.721 | 1215 | 1.8 | 0.0% | 3 | -0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆Vise Technologies, Inc. CIK 0001812090 | 0.362 | 1774 | 1.7 | 0.0% | 2 | -0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆United American Securities Inc. (d/b/a UAS Asset Management) CIK 0001349353 | 0.798 | 13 | 1.7 | 0.4% | 2 | +0.0 pp | +0.4 pp | +0.4 pp | +0.4 pp |
| ☆SIMPLEX TRADING, LLC CIK 0001488542 | 0.062 | 2733 | 1.7 | 0.0% | 2 | -1.3 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆Wahed Invest LLC CIK 0001763146 | 0.415 | 227 | 1.7 | 0.2% | 3 | -0.0 pp | +0.0 pp | +0.2 pp | +0.2 pp |
| ☆Maxi Investments CY Ltd CIK 0001838222 | 0.024 | 72 | 1.6 | 0.3% | 1 | +0.3 pp | -0.6 pp | +0.3 pp | +0.3 pp |
| ☆Solstein Capital, LLC CIK 0001730769 | 0.250 | 434 | 1.6 | 0.6% | 3 | -0.2 pp | -0.1 pp | +0.6 pp | +0.6 pp |
| ☆Central Asset Investments & Management Holdings (HK) Ltd CIK 0001583672 | 0.373 | 17 | 1.6 | 1.0% | 2 | -2.5 pp | +1.0 pp | +1.0 pp | +1.0 pp |
| ☆Howard Capital Management, LLC CIK 0001733173 | 0.273 | 423 | 1.6 | 0.0% | 3 | -0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆Private Advisor Group, LLC CIK 0001567755 | 0.603 | 2512 | 1.5 | 0.0% | 3 | -0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆Farther Finance Advisors, LLC CIK 0001992825 | 0.726 | 5946 | 1.5 | 0.0% | 3 | -0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆ENVESTNET ASSET MANAGEMENT INC CIK 0001407543 | 0.961 | 4822 | 1.5 | 0.0% | 3 | -0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆Focus Partners Wealth CIK 0001542153 | 0.901 | 2759 | 1.5 | 0.0% | 4 | -0.0 pp | -0.0 pp | -0.0 pp | +0.0 pp |
| ☆RITHOLTZ WEALTH MANAGEMENT CIK 0001698218 | 0.737 | 1290 | 1.5 | 0.0% | 3 | -0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆Banco Santander, S.A. (SAN, BCDRF) CIK 0000891478 | 0.801 | 511 | 1.4 | 0.0% | 3 | -0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆CIGNA INVESTMENTS INC /NEW CIK 0000049969 | 0.416 | 480 | 1.4 | 0.2% | 3 | -0.0 pp | -0.0 pp | +0.2 pp | +0.2 pp |
| ☆Texas Yale Capital Corp. CIK 0001332342 | 0.882 | 512 | 1.3 | 0.0% | 2 | -0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆IEQ CAPITAL, LLC CIK 0001779789 | 0.694 | 2011 | 1.3 | 0.0% | 3 | -0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆Sicart Associates LLC CIK 0001696494 | 0.420 | 74 | 1.3 | 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 | 1.3 | 0.0% | 3 | -0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆Fosun International Ltd CIK 0001447884 | 0.512 | 73 | 1.3 | 0.3% | 1 | +0.3 pp | +0.3 pp | +0.3 pp | +0.3 pp |
| ☆Cetera Investment Advisers CIK 0001666741 | 0.909 | 4863 | 1.2 | 0.0% | 3 | -0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆CREDIT INDUSTRIEL ET COMMERCIAL CIK 0001274419 | 0.000 | 217 | 1.2 | 0.2% | 3 | +0.1 pp | +0.1 pp | +0.2 pp | +0.2 pp |
| ☆Pathstone Holdings, LLC CIK 0002011612 | 0.785 | 2324 | 1.2 | 0.0% | 3 | -0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆ICICI Prudential Asset Management Co Ltd CIK 0001697850 | 0.300 | 157 | 1.2 | 0.1% | 3 | -0.0 pp | +0.0 pp | +0.1 pp | +0.1 pp |
| ☆QRG CAPITAL MANAGEMENT, INC. CIK 0001996454 | 0.773 | 1213 | 1.2 | 0.0% | 3 | -0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆Fairtree Asset Management (Pty) Ltd CIK 0002059365 | 0.246 | 96 | 1.2 | 0.5% | 4 | -0.7 pp | -1.9 pp | -4.7 pp | +0.5 pp |
| ☆Sava Infond d.o.o. CIK 0002055882 | 0.373 | 242 | 1.1 | 0.1% | 3 | -0.0 pp | +0.0 pp | +0.1 pp | +0.1 pp |
| ☆State of Wyoming CIK 0001821626 | 0.105 | 1872 | 1.1 | 0.1% | 2 | -0.0 pp | +0.1 pp | +0.1 pp | +0.1 pp |
| ☆Compound Planning, Inc. CIK 0001978879 | 0.538 | 1248 | 1.0 | 0.0% | 3 | -0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆Bracebridge Capital, LLC CIK 0001426486 | 0.575 | 27 | 1.0 | 0.4% | 1 | +0.4 pp | +0.4 pp | +0.4 pp | +0.4 pp |
| ☆CI INVESTMENTS INC. CIK 0001163648 | 0.648 | 746 | 1.0 | 0.0% | 1 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆NorthCoast Asset Management LLC CIK 0001665198 | 0.584 | 478 | 1.0 | 0.0% | 1 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆OSAIC HOLDINGS, INC. CIK 0001677044 | 0.882 | 7705 | 1.0 | 0.0% | 4 | -0.0 pp | -0.0 pp | -0.0 pp | +0.0 pp |
| ☆HighTower Advisors, LLC CIK 0001462245 | 0.000 | 1 | 1.0 | 0.0% | 3 | -0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆CLOUGH CAPITAL PARTNERS L P CIK 0001276144 | 0.069 | 101 | 1.0 | 0.1% | 3 | -0.1 pp | -0.7 pp | +0.1 pp | +0.1 pp |
| ☆Corient Private Wealth LP CIK 0001948780 | 0.887 | 3043 | 1.0 | 0.0% | 3 | -0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆Sparta 24 Ltd. CIK 0001967706 | 0.085 | 20 | 0.9 | 0.8% | 1 | +0.8 pp | +0.8 pp | +0.8 pp | +0.8 pp |
| ☆Fullerton Fund Management Co Ltd. CIK 0001592746 | 0.427 | 119 | 0.9 | 0.0% | 1 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆Paradiem, LLC CIK 0001733356 | 0.135 | 68 | 0.9 | 0.2% | 2 | -0.0 pp | +0.2 pp | +0.2 pp | +0.2 pp |
| ☆SIGNATUREFD, LLC CIK 0001456048 | 0.915 | 3484 | 0.9 | 0.0% | 3 | -0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆Comprehensive Financial Management LLC CIK 0001799802 | 0.961 | 39 | 0.9 | 0.0% | 3 | -0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆STATE OF WISCONSIN INVESTMENT BOARD CIK 0000854157 | 0.874 | 2527 | 0.9 | 0.0% | 3 | -0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆Redwood Investment Management, LLC CIK 0001717479 | 0.474 | 306 | 0.9 | 0.1% | 1 | +0.1 pp | +0.1 pp | +0.1 pp | +0.1 pp |
| ☆NATIXIS CIK 0001274981 | 0.561 | 1107 | 0.8 | 0.0% | 3 | -0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆ABN AMRO Bank N.V. CIK 0001561082 | 0.622 | 231 | 0.8 | 0.0% | 2 | -0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆May Hill Capital, LLC CIK 0002056340 | 0.467 | 256 | 0.8 | 0.1% | 3 | -0.1 pp | +0.0 pp | +0.1 pp | +0.1 pp |
| ☆PRINCIPAL FINANCIAL GROUP INC (PFG) CIK 0001126328 | 0.926 | 2154 | 0.8 | 0.0% | 1 | +0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆Merit Financial Group, LLC CIK 0001621225 | 0.728 | 2318 | 0.8 | 0.0% | 3 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆Quantbot Technologies LP CIK 0001512991 | 0.012 | 1893 | 0.8 | 0.0% | 1 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆CAPSTONE INVESTMENT ADVISORS, LLC CIK 0001426196 | 0.598 | 942 | 0.8 | 0.0% | 3 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆CIBC WORLD MARKET INC. CIK 0001421224 | 0.893 | 1469 | 0.8 | 0.0% | 3 | +0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆Hennion & Walsh Asset Management, Inc. CIK 1861642 | 0.369 | 955 | 0.7 | 0.0% | 3 | -0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆RWC Asset Management LLP CIK 0001520478 | 0.536 | 160 | 0.7 | 0.0% | 2 | -0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆Global Endowment Management, LP CIK 0001512237 | 0.755 | 72 | 0.7 | 0.1% | 3 | -0.0 pp | -0.1 pp | +0.1 pp | +0.1 pp |
| ☆ABN AMRO INVESTMENT SOLUTIONS CIK 0002080520 | 0.678 | 616 | 0.7 | 0.0% | 1 | +0.0 pp | +0.0 pp | -0.0 pp | +0.0 pp |
| ☆PNC FINANCIAL SERVICES GROUP, INC. (PNC) CIK 0000713676 | 0.984 | 5212 | 0.7 | 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 | 0.7 | 0.0% | 3 | -0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆QVT Financial LP CIK 0001290162 | 0.874 | 72 | 0.7 | 0.1% | 2 | -0.0 pp | +0.1 pp | +0.1 pp | +0.1 pp |
| ☆111 Capital CIK 0002060412 | 0.025 | 488 | 0.7 | 0.1% | 4 | +0.0 pp | +0.1 pp | +0.0 pp | +0.1 pp |
| ☆Headlands Technologies LLC CIK 0001570271 | 0.000 | 695 | 0.7 | 0.1% | 2 | -0.1 pp | +0.1 pp | +0.1 pp | +0.1 pp |
| ☆Exit Wealth Advisors, LLC. CIK 0002082744 | 0.045 | 149 | 0.7 | 0.4% | 1 | +0.4 pp | +0.4 pp | +0.4 pp | +0.4 pp |
| ☆Sequoia Financial Advisors, LLC CIK 0001599900 | 0.860 | 2124 | 0.7 | 0.0% | 4 | -0.0 pp | +0.0 pp | -0.0 pp | +0.0 pp |
| ☆Polaris Capital Management, LLC CIK 0001316926 | 0.455 | 84 | 0.6 | 0.1% | 1 | +0.1 pp | +0.1 pp | +0.1 pp | +0.1 pp |
| ☆Caprock Group, LLC CIK 0001610769 | 0.496 | 1234 | 0.6 | 0.0% | 2 | -0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
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| ☆Banque Cantonale Vaudoise CIK 0001793755 | 0.000 | 816 | 0.6 | 0.0% | 3 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆COMMONS CAPITAL, LLC CIK 0001912835 | 0.286 | 96 | 0.6 | 0.4% | 3 | -0.1 pp | -0.0 pp | +0.4 pp | +0.4 pp |
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| ☆BANCO BILBAO VIZCAYA ARGENTARIA, S.A. (BBVA, BBVXF) CIK 0000842180 | 0.816 | 733 | 0.5 | 0.0% | 3 | +0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
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| ☆COMMERCE BANK CIK 0001009076 | 0.853 | 1332 | 0.5 | 0.0% | 3 | -0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
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| ☆Aaron Wealth Advisors LLC CIK 0001812198 | 0.578 | 688 | 0.4 | 0.0% | 3 | +0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
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| ☆ING GROEP NV (ING, INGVF) CIK 0001039765 | 0.612 | 514 | 0.4 | 0.0% | 3 | -0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
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| ☆Checchi Capital Advisers, LLC CIK 0001598186 | 0.372 | 603 | 0.4 | 0.0% | 3 | -0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆Genus Capital Management Inc. CIK 0001532385 | 0.111 | 204 | 0.4 | 0.1% | 1 | +0.1 pp | +0.1 pp | +0.1 pp | +0.1 pp |
| ☆INSIGNEO ADVISORY SERVICES, LLC CIK 0001964958 | 0.245 | 875 | 0.4 | 0.0% | 2 | -0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆Jump Financial, LLC CIK 0001831577 | 0.000 | 1935 | 0.4 | 0.0% | 2 | -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 | 0.4 | 0.0% | 3 | -0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆Range Financial Group LLC CIK 0001928635 | 0.113 | 206 | 0.4 | 0.1% | 3 | -0.0 pp | +0.0 pp | +0.1 pp | +0.1 pp |
| ☆Apollon Wealth Management, LLC CIK 0001764387 | 0.594 | 1577 | 0.4 | 0.0% | 3 | -0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆Advisors Asset Management, Inc. CIK 0001297376 | 0.502 | 1408 | 0.4 | 0.0% | 3 | -0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆Keel Point, LLC CIK 0001386935 | 0.645 | 514 | 0.4 | 0.0% | 3 | -0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆Advisors Preferred, LLC CIK 0001598841 | 0.037 | 220 | 0.4 | 0.1% | 2 | +0.0 pp | +0.1 pp | +0.1 pp | +0.1 pp |
| ☆Blue Trust, Inc. CIK 0001856022 | 0.912 | 2446 | 0.4 | 0.0% | 3 | -0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆Wealthfront Advisers LLC CIK 0001763921 | 0.976 | 1119 | 0.4 | 0.0% | 1 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆SAGESPRING WEALTH PARTNERS, LLC CIK 0002056425 | 0.837 | 846 | 0.4 | 0.0% | 3 | -0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆STF Management LP CIK 0001965239 | 0.349 | 101 | 0.4 | 0.4% | 3 | +0.0 pp | +0.1 pp | +0.4 pp | +0.4 pp |
| ☆PRICE T ROWE ASSOCIATES INC /MD/ CIK 0000080255 | 0.316 | 3241 | 0.4 | 0.0% | 3 | -0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆Capital Markets Trading UK LLP CIK 0001719165 | 0.000 | 87 | 0.4 | 0.4% | 1 | +0.4 pp | +0.4 pp | +0.4 pp | +0.4 pp |
| ☆SG Americas Securities, LLC CIK 0001313360 | 0.019 | 2878 | 0.4 | 0.5% | 1 | +0.5 pp | +0.5 pp | +0.5 pp | +0.5 pp |
| ☆Severin Investments, LLC CIK 0001763454 | 0.048 | 174 | 0.4 | 0.3% | 1 | +0.3 pp | +0.3 pp | +0.3 pp | +0.3 pp |
| ☆Lavaca Capital LLC CIK 0001641447 | 0.622 | 345 | 0.4 | 0.1% | 1 | +0.1 pp | +0.1 pp | +0.1 pp | +0.1 pp |
| ☆Ballentine Partners, LLC CIK 0001374889 | 0.936 | 1078 | 0.4 | 0.0% | 3 | -0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆Encompass More Asset Management CIK 0002011218 | 0.126 | 270 | 0.4 | 0.1% | 1 | +0.1 pp | +0.1 pp | +0.1 pp | +0.1 pp |
| ☆West Family Investments, Inc. CIK 0001568303 | 0.015 | 468 | 0.4 | 0.1% | 3 | -0.0 pp | -0.0 pp | +0.1 pp | +0.1 pp |
| ☆Parallel Advisors, LLC CIK 0001690010 | 0.782 | 3893 | 0.4 | 0.0% | 3 | -0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆Legacy Capital Group California, Inc. CIK 0001977092 | 0.087 | 297 | 0.4 | 0.1% | 1 | +0.1 pp | +0.0 pp | +0.1 pp | +0.1 pp |
| ☆IFP Advisors, Inc CIK 0001641866 | 0.492 | 5147 | 0.3 | 0.0% | 3 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆Baader Bank Aktiengesellschaft CIK 0001542629 | 0.269 | 391 | 0.3 | 0.0% | 1 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆Morningstar Investment Management LLC CIK 0001673385 | 0.738 | 317 | 0.3 | 0.0% | 3 | +0.0 pp | -0.1 pp | +0.0 pp | +0.0 pp |
| ☆Sustainable Insight Capital Management, LLC CIK 0001580677 | 0.133 | 78 | 0.3 | 0.1% | 2 | +0.0 pp | +0.1 pp | +0.1 pp | +0.1 pp |
| ☆PDS Planning, Inc CIK 0000838618 | 0.712 | 609 | 0.3 | 0.0% | 3 | -0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆Savant Capital, LLC CIK 0001482880 | 0.851 | 1836 | 0.3 | 0.0% | 3 | -0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆Alpha Family Trust CIK 0001568991 | 0.269 | 200 | 0.3 | 0.1% | 3 | -0.0 pp | -0.0 pp | +0.1 pp | +0.1 pp |
| ☆Lester Murray Antman dba SimplyRich CIK 0001725888 | 0.345 | 166 | 0.3 | 0.1% | 3 | -0.0 pp | +0.0 pp | +0.1 pp | +0.1 pp |
| ☆WINTON GROUP Ltd CIK 0001612063 | 0.014 | 1137 | 0.3 | 0.0% | 1 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆SBI Securities Co., Ltd. CIK 0001851815 | 0.645 | 4072 | 0.3 | 0.0% | 3 | -0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆Ethic Inc. CIK 0001780570 | 0.636 | 1358 | 0.3 | 0.0% | 2 | -0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆Hamilton Capital, LLC CIK 0001646639 | 0.954 | 159 | 0.3 | 0.0% | 1 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆Allegheny Financial Group CIK 0001844148 | 0.552 | 305 | 0.3 | 0.0% | 3 | -0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆Belvedere Trading LLC CIK 0001632341 | 0.000 | 326 | 0.3 | 0.0% | 1 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆Bridgewater Advisors Inc. CIK 0001600319 | 0.670 | 478 | 0.3 | 0.0% | 3 | -0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆BNP PARIBAS CIK 872786 | 0.647 | 329 | 0.3 | 0.0% | 3 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆one8zero8, LLC CIK 0002053138 | 0.351 | 265 | 0.3 | 0.1% | 1 | +0.1 pp | +0.1 pp | +0.1 pp | +0.1 pp |
| ☆Alhambra Investment Management LLC CIK 0001802696 | 0.273 | 182 | 0.2 | 0.1% | 3 | -0.0 pp | +0.0 pp | +0.1 pp | +0.1 pp |
| ☆Focus Financial Network, Inc. CIK 0002010942 | 0.631 | 764 | 0.2 | 0.0% | 3 | -0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆Rehmann Capital Advisory Group CIK 0001633037 | 0.641 | 702 | 0.2 | 0.0% | 3 | -0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆GTS SECURITIES LLC CIK 0001452765 | 0.104 | 1323 | 0.2 | 0.0% | 2 | -0.2 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆AGF MANAGEMENT LTD CIK 0001003518 | 0.567 | 656 | 0.2 | 0.0% | 2 | -0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆GREENLEAF TRUST CIK 0001162170 | 0.956 | 867 | 0.2 | 0.0% | 3 | -0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆Plato Investment Management Ltd CIK 0001984475 | 0.427 | 496 | 0.2 | 0.0% | 3 | -0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆EVERGREEN CAPITAL MANAGEMENT LLC CIK 0001260824 | 0.455 | 1522 | 0.2 | 0.0% | 2 | -0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆OneDigital Investment Advisors LLC CIK 0001690370 | 0.718 | 1563 | 0.2 | 0.0% | 3 | -0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆Lido Advisors, LLC CIK 0001650150 | 0.880 | 1849 | 0.2 | 0.0% | 3 | -0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆VICTORY FINANCIAL GROUP, LLC CIK 0002011333 | 0.471 | 397 | 0.2 | 0.0% | 2 | -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% | 2 | -0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆JONES FINANCIAL COMPANIES LLLP CIK 0000815917 | 0.984 | 4961 | 0.2 | 0.0% | 3 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆Chung Wu Investment Group, LLC CIK 0002054278 | 0.139 | 283 | 0.2 | 0.2% | 2 | -0.0 pp | +0.2 pp | +0.2 pp | +0.2 pp |
| ☆EverSource Wealth Advisors, LLC CIK 0001710537 | 0.381 | 4385 | 0.2 | 0.0% | 3 | -0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆ACADIAN ASSET MANAGEMENT LLC CIK 0000916542 | 0.040 | 1987 | 0.2 | 0.3% | 2 | +0.0 pp | +0.3 pp | +0.3 pp | +0.3 pp |
| ☆Global Retirement Partners, LLC CIK 0001749744 | 0.465 | 4501 | 0.2 | 0.0% | 2 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆Compagnie Lombard Odier SCmA CIK 0001615423 | 0.849 | 485 | 0.1 | 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 | 0.1 | 0.0% | 1 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆CIBC Private Wealth Group LLC CIK 0001298088 | 0.914 | 3397 | 0.1 | 0.0% | 3 | -0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆Stephens Consulting, LLC CIK 0001961632 | 0.746 | 476 | 0.1 | 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 | 0.1 | 0.0% | 3 | -0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆Generali Investments CEE, investicni spolecnost, a.s. CIK 0002047540 | 0.395 | 462 | 0.1 | 0.0% | 3 | -0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆DekaBank Deutsche Girozentrale CIK 0001456228 | 0.170 | 1102 | 0.1 | 0.1% | 3 | +0.1 pp | +0.1 pp | +0.1 pp | +0.1 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 |
| ☆Accent Capital Management, LLC CIK 0002014179 | 0.000 | 299 | 0.1 | 0.0% | 3 | -0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆HUNTINGTON NATIONAL BANK CIK 0000049205 | 0.827 | 4753 | 0.1 | 0.0% | 3 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆Kestra Advisory Services, LLC CIK 0001830819 | 0.779 | 3248 | 0.1 | 0.0% | 1 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆CANADA LIFE ASSURANCE Co CIK 0001046192 | 0.104 | 1810 | 0.1 | 0.1% | 3 | -0.1 pp | -0.0 pp | +0.1 pp | +0.1 pp |
| ☆EMC Capital Management CIK 0001847772 | 0.576 | 53 | 0.1 | 0.0% | 3 | -0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆BNP Paribas Asset Management Holding S.A. CIK 1520354 | 0.898 | 2257 | 0.1 | 0.1% | 1 | +0.1 pp | +0.1 pp | +0.1 pp | +0.1 pp |
| ☆Westside Investment Management, Inc. CIK 0001538383 | 0.328 | 1446 | 0.1 | 0.0% | 3 | -0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆ASSETMARK, INC CIK 0001344551 | 0.900 | 3558 | 0.0 | 0.0% | 3 | -0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆Larson Financial Group LLC CIK 0001731061 | 0.550 | 3722 | 0.0 | 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 | 0.0 | 0.0% | 1 | +0.0 pp | -0.2 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 |
| ☆Activest Wealth Management CIK 0001883134 | 0.526 | 1477 | 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 |
| ☆Catalyst Capital Advisors LLC CIK 0001549275 | 0.940 | 367 | 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 |
| ☆Allworth Financial LP CIK 0001555170 | 0.907 | 5124 | 0.0 | 0.0% | 3 | -0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆UMB Bank, n.a. CIK 0000933429 | 0.805 | 2303 | 0.0 | 0.0% | 3 | +0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆TD Waterhouse Canada Inc. CIK 0001999606 | 0.893 | 2405 | 0.0 | 0.0% | 3 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆BOCHK Asset Management Ltd CIK 0002010854 | 0.068 | 144 | 0.0 | 0.0% | 2 | -0.3 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆Atlantic Union Bankshares Corp (AUB, AUB-PA) CIK 0000883948 | 0.700 | 1699 | 0.0 | 0.0% | 3 | -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 |
| ☆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 |
| ☆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 |
| ☆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 |
| ☆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 |
| ☆Ramirez Asset Management, Inc. CIK 0001992110 | 0.195 | 360 | 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 |
| ☆Financial Perspectives, Inc CIK 0002003287 | 0.412 | 728 | 0.0 | 0.0% | 3 | -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% | 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 |
| ☆WealthCollab, LLC CIK 0002017870 | 0.550 | 969 | 0.0 | 0.0% | 3 | -0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆Physician Wealth Advisors, Inc. CIK 0001795173 | 0.595 | 2334 | 0.0 | 0.0% | 3 | -0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆Capital Analysts, LLC CIK 0001624758 | 0.681 | 1536 | 0.0 | 0.0% | 3 | -0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆Modus Advisors, LLC CIK 0001799284 | 0.297 | 118 | 0.0 | 0.0% | 1 | +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 |
| ☆Crewe Advisors LLC CIK 0001730033 | 0.734 | 1135 | 0.0 | 0.0% | 2 | -0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆THRIVENT FINANCIAL FOR LUTHERANS CIK 0000314984 | 0.040 | 2589 | 0.0 | 0.0% | 1 | +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 |
| ☆Elyxium Wealth, LLC CIK 0002043538 | 0.051 | 298 | 0.0 | 0.0% | 1 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆VAN ECK ASSOCIATES CORP CIK 0000869178 | 0.897 | 1337 | 0.0 | 0.0% | 3 | -0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆New Age Alpha Advisors, LLC CIK 0001764807 | 0.177 | 915 | 0.0 | 0.0% | 2 | -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 |
| ☆North Star Investment Management Corp. CIK 0001342857 | 0.537 | 1733 | 0.0 | 0.0% | 2 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆Bare Financial Services, Inc CIK 0002009426 | 0.748 | 1784 | 0.0 | 0.0% | 3 | +0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆BROWN BROTHERS HARRIMAN & CO CIK 0000014661 | 0.825 | 1818 | 0.0 | 0.0% | 3 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆Clean Yield Group CIK 0001525865 | 0.299 | 395 | 0.0 | 0.0% | 3 | -0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆MAI Capital Management CIK 0001040197 | 0.725 | 1889 | 0.0 | 0.0% | 3 | -0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆2UniFi Bank CIK 0002040900 | 0.000 | 0 | 0.0 | 0.0% | 1 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆Spire Wealth Management CIK 0001858740 | 0.515 | 2226 | 0.0 | 0.0% | 3 | -0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆IMA Advisory Services, Inc. CIK 0001455495 | 0.141 | 1384 | 0.0 | 0.0% | 1 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆Avion Wealth CIK 0001792704 | 0.773 | 1750 | 0.0 | 0.0% | 2 | -0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆Archer Investment Corp CIK 0001803804 | 0.301 | 1254 | 0.0 | 0.0% | 3 | -0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆AdvisorNet Financial, Inc CIK 0001409362 | 0.473 | 2266 | 0.0 | 0.0% | 3 | +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 |
| ☆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 |
| ☆True Wealth Design, LLC CIK 0001966033 | 0.694 | 2655 | 0.0 | 0.0% | 2 | -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 |
| ☆Elevated Capital Advisors, LLC CIK 0001802387 | 0.159 | 849 | 0.0 | 0.0% | 1 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆SWAN Capital LLC CIK 0001952722 | 0.651 | 580 | 0.0 | 0.0% | 3 | -0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆Abound Wealth Management CIK 0001950323 | 0.745 | 1359 | 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 |
| ☆Triumph Capital Management CIK 0001730765 | 0.195 | 1861 | 0.0 | 0.0% | 1 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆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 |
| ☆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 |
| ☆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 |
| ☆Trust Co CIK 0001632554 | 0.769 | 908 | 0.0 | 0.0% | 1 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆Frazier Financial Advisors, LLC CIK 0002002745 | 0.569 | 619 | 0.0 | 0.0% | 3 | -0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆FINANCIAL CONSULATE, INC CIK 0001624510 | 0.813 | 1449 | 0.0 | 0.0% | 1 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆Rossby Financial, LCC CIK 0002056510 | 0.207 | 2144 | 0.0 | 0.0% | 2 | -0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆TD PRIVATE CLIENT WEALTH LLC CIK 0001551017 | 0.809 | 1698 | 0.0 | 0.0% | 3 | -0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆Stone House Investment Management, LLC CIK 0001696497 | 0.373 | 1339 | 0.0 | 0.0% | 2 | -0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆TOTH FINANCIAL ADVISORY CORP CIK 0000866780 | 0.283 | 876 | 0.0 | 0.0% | 1 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆Beaird Harris Wealth Management, LLC CIK 0001908938 | 0.832 | 707 | 0.0 | 0.0% | 3 | -0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆Avenir Tech Ltd CIK 0002029708 | 0.803 | 31 | 0.0 | 0.0% | 3 | +0.0 pp | -0.2 pp | +0.0 pp | +0.0 pp |
| ☆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 |
| ☆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 |
| ☆PROATHLETE WEALTH MANAGEMENT LLC CIK 0002012065 | 0.829 | 300 | 0.0 | 0.0% | 0 | +0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆Hudson Bay Capital Management LP CIK 0001393825 | 0.317 | 1210 | 0.0 | 0.0% | 0 | -0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆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 |
| ☆RD Finance Ltd CIK 0002057936 | 0.072 | 27 | 0.0 | 0.0% | 0 | -1.3 pp | -1.3 pp | +0.0 pp | +0.0 pp |
| ☆Aspen Grove Capital, LLC CIK 0001806027 | 0.350 | 214 | 0.0 | 0.0% | 0 | +0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆Caption Management, LLC CIK 0001706766 | 0.079 | 538 | 0.0 | 0.0% | 0 | -0.4 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆RV Capital AG CIK 0001766596 | 0.898 | 13 | 0.0 | 0.0% | 0 | -7.3 pp | -6.5 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 |
| ☆Maytus Capital Management, LLC CIK 0001708759 | 0.000 | 62 | 0.0 | 0.0% | 0 | +0.0 pp | -0.7 pp | +0.0 pp | +0.0 pp |
| ☆Garde Capital, Inc. CIK 0001616328 | 0.622 | 224 | 0.0 | 0.0% | 0 | +0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆Sanctuary Advisors, LLC CIK 0001777271 | 0.731 | 2781 | 0.0 | 0.0% | 0 | -0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆Accuvest Global Advisors CIK 0001497637 | 0.060 | 78 | 0.0 | 0.0% | 0 | -0.2 pp | -0.2 pp | +0.0 pp | +0.0 pp |
| ☆Tiger Pacific Capital LP CIK 0001664492 | 0.622 | 10 | 0.0 | 0.0% | 0 | -6.3 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆Aware Super Pty Ltd as trustee of Aware Super CIK 0002012816 | 0.640 | 236 | 0.0 | 0.0% | 0 | -0.1 pp | -0.1 pp | -0.1 pp | +0.0 pp |
| ☆Twenty Acre Capital LP CIK 0001928941 | 0.000 | 1 | 0.0 | 0.0% | 0 | +0.0 pp | -6.1 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 | -0.1 pp | +0.0 pp | +0.0 pp |
| ☆Y-Intercept (Hong Kong) Ltd CIK 0001772875 | 0.011 | 1651 | 0.0 | 0.0% | 0 | -0.2 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆GROUP ONE TRADING LLC CIK 0000932540 | 0.041 | 2157 | 0.0 | 0.0% | 0 | +0.0 pp | -0.1 pp | +0.0 pp | +0.0 pp |
| ☆Wilmington Savings Fund Society, FSB CIK 0000900974 | 0.685 | 1487 | 0.0 | 0.0% | 0 | -0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆Bogart Wealth, LLC CIK 0001715740 | 0.593 | 2005 | 0.0 | 0.0% | 0 | -0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆JPL Wealth Management, LLC CIK 0002010710 | 0.274 | 1876 | 0.0 | 0.0% | 0 | -0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC CIK 0001818604 | 0.412 | 2359 | 0.0 | 0.0% | 0 | -0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆TT International Asset Management LTD CIK 0001809187 | 0.145 | 49 | 0.0 | 0.0% | 0 | +0.0 pp | +0.0 pp | -4.7 pp | +0.0 pp |
| ☆Campbell & CO Investment Adviser LLC CIK 0001353570 | 0.000 | 1005 | 0.0 | 0.0% | 0 | -0.2 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆Valeo Financial Advisors, LLC CIK 0001722641 | 0.854 | 809 | 0.0 | 0.0% | 0 | +0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆Franchise Capital Ltd CIK 0001859388 | 0.813 | 30 | 0.0 | 0.0% | 0 | -28.8 pp | -27.4 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 |
| ☆Venture Visionary Partners LLC CIK 0001792283 | 0.558 | 673 | 0.0 | 0.0% | 0 | +0.0 pp | +0.0 pp | -0.1 pp | +0.0 pp |
| ☆Schonfeld Strategic Advisors LLC CIK 0001665241 | 0.155 | 2292 | 0.0 | 0.0% | 0 | -0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆Calydon Capital CIK 0001759271 | 0.373 | 277 | 0.0 | 0.0% | 0 | +0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆Alberta Investment Management Corp CIK 0001463559 | 0.789 | 663 | 0.0 | 0.0% | 0 | -0.0 pp | -0.1 pp | +0.0 pp | +0.0 pp |
| ☆Anson Funds Management LP CIK 0001491072 | 0.108 | 146 | 0.0 | 0.0% | 0 | +0.0 pp | -0.2 pp | +0.0 pp | +0.0 pp |
| ☆Arista Wealth Management, LLC CIK 0001964758 | 0.707 | 266 | 0.0 | 0.0% | 0 | -0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆SHELL ASSET MANAGEMENT CO CIK 0001211028 | 0.208 | 1191 | 0.0 | 0.0% | 0 | -0.4 pp | -0.1 pp | +0.0 pp | +0.0 pp |
| ☆HERSHEY TRUST CO CIK 0000908551 | 0.991 | 2 | 0.0 | 0.0% | 0 | -0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆WT Asset Management Ltd CIK 0001780365 | 0.253 | 29 | 0.0 | 0.0% | 0 | -4.6 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 | -0.1 pp | +0.0 pp | +0.0 pp |
| ☆AMS Capital Ltda CIK 0001717977 | 0.384 | 14 | 0.0 | 0.0% | 0 | -3.7 pp | -3.0 pp | +0.0 pp | +0.0 pp |
| ☆Trivest Advisors Ltd CIK 0001555623 | 0.593 | 15 | 0.0 | 0.0% | 0 | -2.1 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆Newlands Management Operations LLC CIK 0001908450 | 0.989 | 16 | 0.0 | 0.0% | 0 | -0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆Bayforest Capital Ltd CIK 0002048423 | 0.000 | 917 | 0.0 | 0.0% | 0 | -0.0 pp | -0.1 pp | +0.0 pp | +0.0 pp |
| ☆Ridgewood Investments LLC CIK 0001703556 | 0.183 | 208 | 0.0 | 0.0% | 0 | +0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆WIM INVESTMENT MANAGEMENT Ltd CIK 0002042565 | 0.661 | 26 | 0.0 | 0.0% | 0 | -5.3 pp | -5.5 pp | +0.0 pp | +0.0 pp |
| ☆OBERWEIS ASSET MANAGEMENT INC/ CIK 0000937886 | 0.326 | 176 | 0.0 | 0.0% | 0 | -0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆Point72 Asset Management, L.P. CIK 0001603466 | 0.241 | 1978 | 0.0 | 0.0% | 0 | -0.2 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆SUSQUEHANNA ADVISORS GROUP, INC. CIK 0001444949 | 0.078 | 117 | 0.0 | 0.0% | 0 | -3.9 pp | -3.5 pp | +0.0 pp | +0.0 pp |
| ☆ALLIANZ SE CIK 0001127508 | 0.910 | 519 | 0.0 | 0.0% | 0 | -0.0 pp | -0.0 pp | -0.1 pp | +0.0 pp |
| ☆Generali Asset Management SPA SGR CIK 0002046751 | 0.647 | 526 | 0.0 | 0.0% | 0 | +0.0 pp | -0.0 pp | -0.0 pp | +0.0 pp |
| ☆TRUIST FINANCIAL CORP (TFC, TFC-PI, TFC-PO, TFC-PR) CIK 0000092230 | 0.913 | 2888 | 0.0 | 0.0% | 0 | +0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆Contrarius Group Holdings Ltd CIK 0002054801 | 0.000 | 34 | 0.0 | 0.0% | 0 | -0.5 pp | -0.5 pp | +0.0 pp | +0.0 pp |
| ☆Equitable Holdings, Inc. (EQH, EQH-PA, EQH-PC) CIK 0001333986 | 0.617 | 1799 | 0.0 | 0.0% | 0 | +0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆Y.D. More Investments Ltd CIK 0001870364 | 0.791 | 510 | 0.0 | 0.0% | 0 | -0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆OSSIAM CIK 0001767471 | 0.182 | 680 | 0.0 | 0.0% | 0 | -0.2 pp | -0.2 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 |
| ☆Prospect Financial Services LLC CIK 0002012519 | 0.319 | 115 | 0.0 | 0.0% | 0 | +0.0 pp | -0.2 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 |
| ☆PUBLIC INVESTMENT FUND CIK 0001767640 | 0.000 | 5 | 0.0 | 0.0% | 0 | +0.0 pp | -0.1 pp | +0.0 pp | +0.0 pp |
| ☆Pacer Advisors, Inc. CIK 0001616667 | 0.000 | 2582 | 0.0 | 0.0% | 0 | -0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆Riggs Asset Managment Co. Inc. CIK 0001601348 | 0.181 | 132 | 0.0 | 0.0% | 0 | +0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆Kamunting Street Capital Management, L.P. CIK 0001317267 | 0.238 | 25 | 0.0 | 0.0% | 0 | +0.0 pp | -1.3 pp | +0.0 pp | +0.0 pp |
| ☆Henshaw Capital LLC CIK 0002131483 | 0.689 | 160 | 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 |
| ☆Symmetry Investments LP CIK 0001691919 | 0.056 | 112 | 0.0 | 0.0% | 0 | +0.0 pp | +0.0 pp | -0.1 pp | +0.0 pp |
| ☆INVESTMENT HOUSE LLC CIK 0001566030 | 0.558 | 220 | 0.0 | 0.0% | 0 | -0.1 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆STOREBRAND ASSET MANAGEMENT AS CIK 0001685676 | 0.903 | 762 | 0.0 | 0.0% | 0 | +0.0 pp | +0.0 pp | +0.0 pp | -0.1 pp |
| ☆LOGAN CAPITAL MANAGEMENT INC CIK 0001121330 | 0.754 | 443 | 0.0 | 0.0% | 0 | -0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆LOS ANGELES CAPITAL MANAGEMENT LLC CIK 0001177206 | 0.474 | 2324 | 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 |
| ☆Blue Creek Capital Management Ltd CIK 0001854024 | 0.749 | 5 | 0.0 | 0.0% | 0 | -19.0 pp | -17.1 pp | +0.0 pp | +0.0 pp |
| ☆WEALTH ENHANCEMENT ADVISORY SERVICES, LLC CIK 0001632972 | 0.831 | 3975 | 0.0 | 0.0% | 0 | +0.0 pp | +0.0 pp | -0.0 pp | +0.0 pp |
| ☆Gunderson Capital Management LLC CIK 0001792397 | 0.095 | 52 | 0.0 | 0.0% | 0 | -1.3 pp | -0.1 pp | +0.0 pp | +0.0 pp |
| ☆Boston Partners CIK 0001386060 | 0.833 | 802 | 0.0 | 0.0% | 0 | -0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆Tairen Capital Ltd CIK 0001652062 | 0.000 | 44 | 0.0 | 0.0% | 0 | +0.0 pp | -1.0 pp | +0.0 pp | +0.0 pp |
| ☆Groupe la Francaise CIK 0002056088 | 0.682 | 451 | 0.0 | 0.0% | 0 | -0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆Royal Fund Management, LLC CIK 0001810099 | 0.176 | 273 | 0.0 | 0.0% | 0 | +0.0 pp | -0.1 pp | +0.0 pp | +0.0 pp |
| ☆Luxor Capital Group, LP CIK 0001316580 | 0.115 | 42 | 0.0 | 0.0% | 0 | +0.0 pp | -0.1 pp | +0.0 pp | +0.0 pp |
| ☆Northwest & Ethical Investments L.P. CIK 0002033536 | 0.430 | 513 | 0.0 | 0.0% | 0 | -0.0 pp | -0.0 pp | -0.0 pp | +0.0 pp |
| ☆Capula Management Ltd CIK 0001557017 | 0.914 | 303 | 0.0 | 0.0% | 0 | -0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆Robinswood Financial LLC CIK 2139748 | 0.585 | 435 | 0.0 | 0.0% | 0 | +0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆LGT Group Foundation CIK 0001911278 | 0.801 | 284 | 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 |
| ☆HAZLETT, BURT & WATSON, INC. CIK 0000046392 | 0.233 | 899 | 0.0 | 0.0% | 0 | -0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆VIRGINIA RETIREMENT SYSTEMS ET Al CIK 0001005354 | 0.594 | 1300 | 0.0 | 0.0% | 0 | +0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
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| ☆Altimeter Capital Management, LP CIK 0001541617 | 0.780 | 20 | 0.0 | 0.0% | 0 | -2.4 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆Edgestream Partners, L.P. CIK 0001535061 | 0.020 | 936 | 0.0 | 0.0% | 0 | -0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
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| ☆Geneos Wealth Management Inc. CIK 0001764754 | 0.567 | 2475 | 0.0 | 0.0% | 0 | -0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆E Fund Management Co., Ltd. CIK 0001842296 | 0.366 | 488 | 0.0 | 0.0% | 0 | +0.0 pp | -17.0 pp | +0.0 pp | +0.0 pp |
| ☆Maven Securities LTD CIK 0001633046 | 0.047 | 164 | 0.0 | 0.0% | 0 | +0.0 pp | -0.3 pp | +0.0 pp | +0.0 pp |
| ☆MN Wealth Advisors, LLC CIK 0001992972 | 0.376 | 133 | 0.0 | 0.0% | 0 | -0.1 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆Think Investments LP CIK 0001635999 | 0.106 | 21 | 0.0 | 0.0% | 0 | +0.0 pp | -4.6 pp | +0.0 pp | +0.0 pp |
| ☆High Note Wealth, LLC CIK 0001807283 | 0.547 | 959 | 0.0 | 0.0% | 0 | +0.0 pp | -0.0 pp | -0.0 pp | +0.0 pp |
| ☆WOLVERINE ASSET MANAGEMENT LLC CIK 0001279891 | 0.147 | 1262 | 0.0 | 0.0% | 0 | -0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆Integrated Quantitative Investments LLC CIK 0002046834 | 0.017 | 373 | 0.0 | 0.0% | 0 | -1.4 pp | -0.4 pp | +0.0 pp | +0.0 pp |
| ☆BAROMETER CAPITAL MANAGEMENT INC. CIK 0001536890 | 0.014 | 136 | 0.0 | 0.0% | 0 | +0.0 pp | -0.1 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 | -0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆INDEPENDENT FINANCIAL GROUP, LLC CIK 0000275484 | 0.491 | 1546 | 0.0 | 0.0% | 0 | -0.0 pp | -0.0 pp | -0.0 pp | +0.0 pp |
| ☆Clark Wealth Partners CIK 0002107657 | 0.535 | 571 | 0.0 | 0.0% | 0 | +0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆Polymer Capital Management (US) LLC CIK 0001973324 | 0.000 | 602 | 0.0 | 0.0% | 0 | +0.0 pp | -0.2 pp | +0.0 pp | +0.0 pp |
| ☆DARK FOREST CAPITAL MANAGEMENT LP CIK 0001853322 | 0.007 | 777 | 0.0 | 0.0% | 0 | -0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆PINEBRIDGE INVESTMENTS, L.P. CIK 0001531721 | 0.734 | 524 | 0.0 | 0.0% | 0 | -0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆3G Capital Partners LP CIK 0001421669 | 0.130 | 18 | 0.0 | 0.0% | 0 | -3.1 pp | -10.9 pp | +0.0 pp | +0.0 pp |
| ☆NOMURA HOLDINGS INC (NMR, NRSCF) CIK 0001163653 | 0.245 | 1093 | 0.0 | 0.0% | 0 | -0.1 pp | -0.2 pp | +0.0 pp | +0.0 pp |
| ☆IFG Advisory, LLC CIK 0001728319 | 0.000 | 2358 | 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 | -0.1 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆Fortis Capital Management LLC CIK 0001802167 | 0.488 | 235 | 0.0 | 0.0% | 0 | -0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆Ardmore Road Asset Management LP CIK 0001835730 | 0.046 | 70 | 0.0 | 0.0% | 0 | -1.7 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆Owl Creek Asset Management, L.P. CIK 0001313756 | 0.470 | 31 | 0.0 | 0.0% | 0 | -1.3 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆Net Worth Advisory Group CIK 0001791998 | 0.053 | 411 | 0.0 | 0.0% | 0 | +0.0 pp | -0.1 pp | +0.0 pp | +0.0 pp |
| ☆IFM Investors Pty Ltd CIK 0001698246 | 0.822 | 641 | 0.0 | 0.0% | 0 | -0.1 pp | -0.0 pp | -0.0 pp | +0.0 pp |
| ☆TOTAL INVESTMENT MANAGEMENT INC CIK 0001068804 | 0.810 | 89 | 0.0 | 0.0% | 0 | +0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆Binnacle Investments Inc CIK 0002060308 | 0.000 | 0 | 0.0 | 0.0% | 0 | -0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆Institute for Wealth Management, LLC. CIK 0001533954 | 0.338 | 1763 | 0.0 | 0.0% | 0 | +0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆First Affirmative Financial Network CIK 0001656282 | 0.123 | 325 | 0.0 | 0.0% | 0 | -0.1 pp | -0.1 pp | +0.0 pp | +0.0 pp |
| ☆Anfield Capital Management, LLC CIK 0001602020 | 0.265 | 715 | 0.0 | 0.0% | 0 | +0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆Sowell Financial Services LLC CIK 0001633697 | 0.482 | 1162 | 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 |
| ☆Grafton Street Partners Fund, LP CIK 0001921789 | 0.799 | 10 | 0.0 | 0.0% | 0 | +0.0 pp | -1.4 pp | +0.0 pp | +0.0 pp |
| ☆SIH Partners, LLLP CIK 0001996244 | 0.030 | 285 | 0.0 | 0.0% | 0 | -0.4 pp | -0.1 pp | +0.0 pp | +0.0 pp |
| ☆AQR CAPITAL MANAGEMENT LLC CIK 0001167557 | 0.858 | 3900 | 0.0 | 0.0% | 0 | -0.0 pp | -0.1 pp | +0.0 pp | +0.0 pp |
| ☆J. Safra Sarasin Holding AG CIK 0001890222 | 0.608 | 799 | 0.0 | 0.0% | 0 | +0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆U.S. Capital Wealth Advisors, LLC CIK 0001808915 | 0.424 | 999 | 0.0 | 0.0% | 0 | -0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆Aventura Private Wealth, LLC CIK 0002074418 | 0.307 | 986 | 0.0 | 0.0% | 0 | +0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆Johns Hopkins University CIK 0001764756 | 0.949 | 18 | 0.0 | 0.0% | 0 | -0.1 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 |
| ☆Resonant Capital Advisors, LLC CIK 0001803236 | 0.643 | 538 | 0.0 | 0.0% | 0 | -0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆SYLEBRA CAPITAL LLC CIK 0002003074 | 0.703 | 9 | 0.0 | 0.0% | 0 | +0.0 pp | -0.3 pp | -1.4 pp | +0.0 pp |
| ☆Goldstream Capital Management Ltd CIK 0001872787 | 0.020 | 44 | 0.0 | 0.0% | 0 | -0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆Woodline Partners LP CIK 0001784547 | 0.424 | 1011 | 0.0 | 0.0% | 0 | -0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆Future Financial Wealth Managment LLC CIK 0001801892 | 0.366 | 132 | 0.0 | 0.0% | 0 | -0.0 pp | -0.0 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 |
| ☆Holocene Advisors, LP CIK 0001700574 | 0.334 | 782 | 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 | -0.1 pp | -0.2 pp | +0.0 pp | +0.0 pp |
| ☆TOUNJIAN ADVISORY PARTNERS, LLC CIK 0002039850 | 0.000 | 789 | 0.0 | 0.0% | 0 | +0.0 pp | -0.1 pp | +0.0 pp | +0.0 pp |
| ☆Marathon Trading Investment Management LLC CIK 0001572748 | 0.000 | 141 | 0.0 | 0.0% | 0 | -2.2 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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