Signals

TOST

1102 in-universe funds with a nonzero position in TOST within the trailing 4 quarters, as of 2026Q2

Flow ranking

Rank#699
Score / z0.202 / 0.23
Consensus262.78 over 492 funds
Momentum-0.59 ≠
Price veto⚠ -44% off 52w high

Price & positioning

226 cached closes, trailing year
Drawdown-44%
Short interest+4% / 2.3d

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

Negative / total0 / 1
FiledFormItems
2026-08-04 8-K 2.02, 9.01
2026-06-15 8-K 5.07
2026-05-07 8-K 2.02, 9.01
2026-02-12 8-K 2.02, 8.01, 9.01
2026-01-15 8-K 5.02
2025-11-04 8-K 2.02, 9.01
2025-10-27 8-K 5.02, 7.01, 9.01
2025-08-05 8-K 2.02, 9.01
2025-06-17 8-K 5.07
2025-06-05 8-K 5.02
Showing the 10 most recent.

Ownership

13D / 13G / dilution0 / 0 / 0

LLM reads

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

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 1,356.1 0.0% 5 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
FMR LLC CIK 0000315066 0.989 5571 932.8 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Capital International Investors CIK 0001562230 0.968 446 744.0 0.2% 5 -0.0 pp -0.1 pp -0.1 pp -0.2 pp
VANGUARD PORTFOLIO MANAGEMENT LLC CIK 0002100121 0.000 3141 614.4 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
VANGUARD CAPITAL MANAGEMENT LLC CIK 0002100119 0.000 4092 609.4 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
STATE STREET CORP (STT, STT-PG) CIK 0000093751 0.993 4177 469.8 0.0% 5 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
PRINCIPAL FINANCIAL GROUP INC (PFG) CIK 0001126328 0.926 2154 421.9 0.2% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
ValueAct Holdings, L.P. CIK 0001418814 0.936 18 393.2 7.0% 4 +1.0 pp +2.9 pp +4.9 pp +7.0 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 316.9 0.0% 7 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 289.8 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
ALLIANCEBERNSTEIN L.P. CIK 0001109448 0.949 3317 288.8 0.1% 5 -0.1 pp -0.0 pp +0.0 pp +0.1 pp
BALYASNY ASSET MANAGEMENT L.P. CIK 0001218710 0.142 2094 198.3 0.4% 5 +0.2 pp +0.1 pp +0.4 pp +0.3 pp
CITADEL ADVISORS LLC CIK 0001423053 0.483 6351 191.0 0.1% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Sumitomo Mitsui Trust Group, Inc. CIK 0001475365 0.956 1080 190.9 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
UBS Group AG (UBS) CIK 0001610520 0.954 9044 161.8 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
NORGES BANK CIK 0001374170 0.994 1617 160.4 0.0% 1 +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 142.2 0.0% 6 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
BNP Paribas Asset Management Holding S.A. CIK 1520354 0.898 2257 132.0 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
XN LP CIK 0001756558 0.535 27 122.1 3.2% 5 -3.1 pp -5.7 pp -3.2 pp -4.8 pp
GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) CIK 0000886982 0.969 5626 117.8 0.0% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124 0.983 4440 114.4 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP CIK 0001164508 0.882 1887 112.8 0.1% 5 +0.0 pp -0.0 pp -0.0 pp -0.1 pp
GILDER GAGNON HOWE & CO LLC CIK 0000902464 0.577 274 110.1 1.1% 5 -0.2 pp -0.5 pp -0.6 pp -0.9 pp
Amova Asset Management Americas, Inc. CIK 0001480751 0.731 276 104.9 1.4% 5 -0.1 pp -0.2 pp -0.2 pp -0.7 pp
HMI Capital Management, L.P. CIK 0001469026 0.519 13 97.5 14.2% 5 +0.8 pp +1.7 pp +7.2 pp +7.1 pp
Amundi CIK 0001330387 0.000 1 97.3 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Meritage Group LP CIK 0001427119 0.947 12 95.5 3.7% 2 +0.3 pp +3.7 pp +3.7 pp +3.7 pp
NORDEA INVESTMENT MANAGEMENT AB CIK 0001218210 0.929 921 91.4 0.1% 5 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 0000884546 0.976 3439 85.1 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
VANGUARD FIDUCIARY TRUST CO CIK 0000933478 0.000 4076 85.0 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Lead Edge Capital Management, LLC CIK 0001802797 0.811 12 84.1 15.3% 2 +6.8 pp +15.3 pp +15.3 pp +15.3 pp
JENNISON ASSOCIATES LLC CIK 0000053417 0.959 567 76.0 0.0% 5 -0.0 pp -0.3 pp -0.3 pp -0.2 pp
FEDERATED HERMES, INC. (FHI) CIK 0001056288 0.708 2038 74.9 0.1% 5 -0.0 pp -0.1 pp -0.1 pp -0.2 pp
Bank of New York Mellon Corp (BNY, BNY-PK) CIK 0001390777 0.973 4274 72.3 0.0% 5 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
AMERICAN CENTURY COMPANIES INC CIK 0000748054 0.911 2884 69.5 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
EVENTIDE ASSET MANAGEMENT, LLC CIK 0001442891 0.505 301 69.4 0.9% 5 -0.2 pp -0.5 pp -0.6 pp -1.0 pp
WELLINGTON MANAGEMENT GROUP LLP CIK 0000902219 0.954 1898 68.3 0.0% 5 +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 61.7 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Stephens Investment Management Group LLC CIK 0001314440 0.460 176 60.4 0.6% 5 -0.1 pp -0.2 pp -0.2 pp -0.5 pp
EDMOND DE ROTHSCHILD HOLDING S.A. CIK 0001649647 0.663 603 58.8 0.8% 5 -0.0 pp +0.4 pp +0.5 pp +0.4 pp
CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001 0.924 4888 57.3 0.0% 5 +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 55.4 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
ZEVENBERGEN CAPITAL INVESTMENTS LLC CIK 0001276918 0.659 109 55.4 1.3% 5 -0.1 pp -0.2 pp -0.2 pp -0.6 pp
Junto Capital Management LP CIK 0001595880 0.030 80 54.3 1.0% 1 +1.0 pp +1.0 pp +1.0 pp +1.0 pp
RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 0.399 3140 53.8 0.1% 5 -0.1 pp -0.1 pp -0.0 pp -0.1 pp
ARK Investment Management LLC CIK 0001697748 0.764 190 51.7 0.3% 5 -0.0 pp -0.1 pp -0.1 pp -0.3 pp
BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 49.5 0.0% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
KENSICO CAPITAL MANAGEMENT CORP CIK 0001113000 0.961 25 46.2 0.8% 1 +0.8 pp +0.8 pp +0.8 pp +0.8 pp
Park West Asset Management LLC CIK 0001386928 0.189 46 45.7 3.1% 5 +1.4 pp +1.0 pp +1.3 pp +1.2 pp
NZS Capital, LLC CIK 0001816616 0.629 61 44.8 1.2% 5 -0.1 pp -0.3 pp -0.3 pp -0.7 pp
BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 41.2 0.0% 7 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
MARSHALL WACE, LLP CIK 0001318757 0.756 2719 40.9 0.0% 5 -0.0 pp -0.1 pp -0.2 pp -0.4 pp
Bridgewater Associates, LP CIK 0001350694 0.669 997 39.8 0.2% 5 +0.1 pp +0.0 pp +0.1 pp +0.0 pp
DIMENSIONAL FUND ADVISORS LP CIK 0000354204 0.963 3221 39.4 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
BLAIR WILLIAM & CO/IL CIK 0000902367 0.856 1998 39.1 0.1% 5 -0.0 pp -0.1 pp -0.1 pp -0.1 pp
WESTFIELD CAPITAL MANAGEMENT CO LP CIK 0001177719 0.519 278 38.2 0.1% 5 -0.1 pp -0.1 pp -0.0 pp -0.2 pp
Capital Impact Advisors, LLC CIK 0001602198 0.253 29 37.2 2.1% 5 -0.5 pp -1.8 pp +0.1 pp -0.7 pp
Swiss National Bank CIK 0001582202 0.961 2301 36.8 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Nuveen, LLC CIK 0001871926 0.966 3735 36.8 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Champlain Investment Partners, LLC CIK 0001315478 0.213 129 36.6 0.9% 5 -0.1 pp -0.1 pp +0.3 pp +0.0 pp
12 West Capital Management LP CIK 0001540531 0.574 18 34.7 6.5% 5 +0.9 pp -1.3 pp -0.3 pp -1.8 pp
ALKEON CAPITAL MANAGEMENT LLC CIK 0001230239 0.851 79 34.4 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.1 pp
CONGRESS ASSET MANAGEMENT CO CIK 0000897378 0.538 376 33.4 0.2% 4 -0.0 pp +0.0 pp -0.1 pp +0.2 pp
FIRST TRUST ADVISORS LP CIK 0001125816 0.822 2655 32.9 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
LIGHT STREET CAPITAL MANAGEMENT, LLC CIK 0001569049 0.339 27 32.5 3.8% 1 +3.8 pp +3.8 pp +3.8 pp +3.8 pp
Philosophy Capital Management LLC CIK 0001869199 0.250 35 32.0 3.1% 1 +3.1 pp +3.1 pp +3.1 pp +3.1 pp
Keenan Capital, LLC CIK 0001647363 0.708 11 31.0 6.1% 1 +6.1 pp +6.1 pp +6.1 pp +6.1 pp
VICTORY CAPITAL MANAGEMENT INC CIK 0001040188 0.902 2482 30.2 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Legal & General Group Plc CIK 0000764068 0.977 3391 29.9 0.0% 6 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Zurcher Kantonalbank (Zurich Cantonalbank) CIK 0001368163 0.890 2551 29.6 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
D. E. Shaw & Co., Inc. CIK 0001009207 0.579 3463 28.9 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.1 pp
Man Group plc CIK 0001637460 0.631 2032 28.8 0.1% 5 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
AQR CAPITAL MANAGEMENT LLC CIK 0001167557 0.858 3900 28.6 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
RHUMBLINE ADVISERS CIK 0001115418 0.943 4189 28.0 0.0% 6 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 27.2 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Assenagon Asset Management S.A. CIK 0001546007 0.731 1145 27.0 0.0% 5 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Trexquant Investment LP CIK 0001633445 0.116 1625 26.6 0.2% 5 -0.2 pp -0.1 pp -0.1 pp -0.1 pp
CAPITAL FUND MANAGEMENT S.A. CIK 0001323645 0.109 945 26.4 0.2% 5 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
DEUTSCHE BANK AG\ CIK 0000948046 0.960 3659 25.0 0.0% 7 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC CIK 0001446179 0.052 737 24.5 0.5% 2 -0.1 pp +0.5 pp +0.2 pp +0.2 pp
Stony Point Capital LLC CIK 0001776023 0.667 29 23.6 1.5% 2 -0.2 pp +1.5 pp +1.5 pp +1.5 pp
ARMISTICE CAPITAL, LLC CIK 0001601086 0.313 323 22.6 0.6% 5 +0.1 pp +0.4 pp +0.3 pp +0.2 pp
Great Point Wealth Advisors, LLC CIK 0001760304 0.767 70 22.4 3.6% 1 +3.6 pp +3.6 pp +3.6 pp +3.6 pp
RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005 0.962 5261 21.9 0.0% 6 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
Crawford Fund Management, LLC CIK 0001816427 0.129 32 21.6 6.6% 5 +2.1 pp +3.7 pp +4.1 pp +2.1 pp
Fiera Capital Corp CIK 0001505817 0.842 401 21.6 0.1% 5 -0.0 pp -0.1 pp -0.0 pp -0.1 pp
CANADA PENSION PLAN INVESTMENT BOARD CIK 0001283718 0.909 1694 21.1 0.0% 5 -0.0 pp -0.0 pp +0.0 pp -0.0 pp
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CIK 0000919079 0.958 1061 20.1 0.0% 6 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
ENVESTNET ASSET MANAGEMENT INC CIK 0001407543 0.961 4822 19.2 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
Granahan Investment Management, LLC CIK 0001026710 0.275 150 19.1 0.7% 5 +0.2 pp -0.9 pp -1.2 pp -2.2 pp
PRIMECAP MANAGEMENT CO/CA/ CIK 0000763212 0.947 324 18.8 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
APIS CAPITAL ADVISORS, LLC CIK 0001386892 0.194 60 18.4 1.8% 3 -0.8 pp +0.3 pp +1.8 pp +1.8 pp
Mitsubishi UFJ Asset Management Co., Ltd. CIK 0001466546 0.961 1659 18.2 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Delta Global Management LP CIK 0001992724 0.029 149 17.8 1.9% 5 -0.1 pp +0.1 pp -0.9 pp -1.3 pp
MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.549 3841 17.5 0.0% 5 -0.1 pp -0.0 pp -0.1 pp -0.1 pp
Nixon Capital, LLC CIK 0001846352 0.278 17 17.3 5.5% 2 +2.1 pp +5.5 pp +5.5 pp +5.5 pp
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC CIK 0001021223 0.818 967 16.6 0.1% 5 -0.0 pp -0.1 pp -0.0 pp -0.0 pp
Distillate Capital Partners LLC CIK 0001741001 0.168 118 15.2 0.8% 2 +0.0 pp +0.8 pp +0.8 pp +0.8 pp
Robeco Institutional Asset Management B.V. CIK 0001418773 0.892 837 14.7 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
TEACHER RETIREMENT SYSTEM OF TEXAS CIK 0000796848 0.706 1510 14.6 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Gillson Capital LP CIK 0001698055 0.068 80 13.8 0.8% 1 +0.8 pp +0.8 pp +0.8 pp +0.8 pp
NEW YORK STATE COMMON RETIREMENT FUND CIK 0000810265 0.920 3173 13.5 0.0% 7 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Retirement Systems of Alabama CIK 0001593051 0.859 950 13.5 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
BANK OF NOVA SCOTIA (BNS) CIK 0000009631 0.823 1023 13.1 0.0% 6 +0.0 pp -0.0 pp +0.0 pp -0.1 pp
STATE OF WISCONSIN INVESTMENT BOARD CIK 0000854157 0.874 2527 12.5 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
1832 Asset Management L.P. CIK 0000944388 0.851 618 12.2 0.0% 3 -0.0 pp -0.2 pp +0.0 pp -0.3 pp
SEI INVESTMENTS CO (SEIC) CIK 0000350894 0.885 3272 12.0 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 0.954 4062 11.7 0.0% 5 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Arohi Asset Management PTE Ltd. CIK 0002043756 0.786 7 11.6 4.2% 3 -0.9 pp +1.7 pp +4.2 pp +4.2 pp
Russell Investments Group, Ltd. CIK 0001692234 0.905 4383 11.4 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM CIK 0000938076 0.917 2136 11.3 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
TERRIL BROTHERS, INC. CIK 0000314169 0.673 71 11.3 2.9% 3 +2.1 pp +2.8 pp +2.9 pp +2.9 pp
ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 11.2 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
HAMILTON LANE ADVISORS LLC CIK 0001573767 0.219 14 11.1 7.5% 3 -0.1 pp -1.2 pp +7.5 pp +7.5 pp
RIVERBRIDGE PARTNERS LLC CIK 0001112325 0.623 198 11.1 0.3% 5 +0.0 pp -0.2 pp -0.3 pp -0.4 pp
AVIVA PLC CIK 0001140022 0.925 854 10.9 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
OSSIAM CIK 0001767471 0.182 680 10.6 0.1% 1 +0.1 pp +0.1 pp -0.0 pp +0.1 pp
LPL Financial LLC CIK 0001403438 0.957 5996 10.2 0.0% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
Sands Capital Alternatives, LLC CIK 0001846444 0.508 24 10.2 1.7% 5 -0.2 pp -0.4 pp +0.4 pp +0.3 pp
Korea Investment CORP CIK 0001441689 0.896 677 10.1 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
TFJ Management, LLC CIK 0002056069 0.478 10 9.8 6.4% 2 +4.8 pp +6.4 pp +6.4 pp +6.4 pp
Whetstone Capital Advisors, LLC CIK 0001607278 0.338 67 9.4 2.5% 5 -0.9 pp -1.2 pp -0.9 pp -1.7 pp
SCS Capital Management LLC CIK 0001303159 0.917 485 8.3 0.1% 5 -0.0 pp -0.0 pp -0.1 pp -0.1 pp
MIROVA CIK 0001767843 0.367 185 8.2 0.3% 2 +0.2 pp +0.3 pp +0.3 pp +0.3 pp
HSBC HOLDINGS PLC CIK 0000873630 0.959 2414 8.2 0.0% 5 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
STATE OF MICHIGAN RETIREMENT SYSTEM CIK 0000762152 0.814 960 8.1 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Quantinno Capital Management LP CIK 0001759654 0.879 3419 8.1 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Westbourne Investment Advisors, Inc. CIK 0001650092 0.463 120 8.0 2.2% 5 +0.3 pp -0.1 pp +0.1 pp -0.7 pp
Cander Asset Management LP CIK 0002082399 0.104 47 7.9 1.5% 2 -1.0 pp +1.5 pp +1.5 pp +1.5 pp
ROTHSCHILD INVESTMENT LLC CIK 0000085338 0.301 3636 7.9 0.3% 5 +0.0 pp -0.1 pp +0.3 pp +0.3 pp
Arkfeld Wealth Strategies, L.L.C. CIK 0001789382 0.542 119 7.8 2.3% 5 +1.3 pp +1.0 pp +0.9 pp +0.4 pp
Triavera Capital LLC CIK 0002011325 0.546 15 7.8 4.2% 1 +4.2 pp +4.2 pp +4.2 pp +4.2 pp
CAMPBELL CAPITAL MANAGEMENT INC CIK 0000826794 0.473 37 7.6 2.7% 3 -0.8 pp -0.6 pp +2.7 pp +2.7 pp
Mayar Capital Ltd. CIK 0001858699 0.690 16 7.2 8.1% 2 +3.7 pp +8.1 pp +8.1 pp +8.1 pp
VANGUARD ASSET MANAGEMENT, Ltd CIK 0001680208 0.000 2447 7.1 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Aware Super Pty Ltd as trustee of Aware Super CIK 0002012816 0.640 236 7.0 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
GLYNN CAPITAL MANAGEMENT LLC CIK 0000911270 0.219 43 7.0 1.9% 5 -3.5 pp -4.0 pp -2.3 pp -3.8 pp
Mitsubishi UFJ Trust & Banking Corp CIK 0001462160 0.869 1541 7.0 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Allspring Global Investments Holdings, LLC CIK 0001890906 0.790 1874 7.0 0.0% 5 +0.0 pp -0.0 pp -0.1 pp -0.1 pp
DnB Asset Management AS CIK 0001456670 0.904 1276 7.0 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
FRANKLIN RESOURCES INC (BEN) CIK 0000038777 0.950 3189 7.0 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Independent Family Office, LLC CIK 0001756485 0.549 85 7.0 2.8% 5 +0.1 pp -0.9 pp -1.4 pp -2.8 pp
Motley Fool Asset Management LLC CIK 0001512814 0.684 249 6.9 0.3% 5 -0.0 pp -0.1 pp -0.2 pp -0.4 pp
Rockefeller Capital Management L.P. CIK 0001739439 0.891 4732 6.8 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
ABN AMRO INVESTMENT SOLUTIONS CIK 0002080520 0.678 616 6.6 0.1% 7 -0.0 pp -0.1 pp -0.1 pp -0.1 pp
Flight Deck Capital, LP CIK 0001861705 0.666 11 6.6 3.2% 5 +0.2 pp +1.4 pp +1.6 pp +0.4 pp
MANUFACTURERS LIFE INSURANCE COMPANY, THE CIK 0000928047 0.895 2872 6.4 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Swiss Life Asset Management Ltd CIK 0001637689 0.827 1641 6.4 0.0% 7 -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 6.3 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Vanguard Investments Australia, Ltd. CIK 0001550100 0.000 2370 6.2 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
DANSKE BANK A/S CIK 0000800177 0.902 1138 6.2 0.0% 3 -0.0 pp -0.0 pp +0.0 pp -0.0 pp
VOYA INVESTMENT MANAGEMENT LLC CIK 0001068837 0.806 2484 5.9 0.0% 6 -0.0 pp -0.0 pp -0.0 pp -0.1 pp
Mariner, LLC CIK 0001373442 0.925 3517 5.8 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 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 5.7 0.0% 5 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Voleon Capital Management LP CIK 0001479847 0.338 761 5.7 0.1% 5 -0.1 pp -0.2 pp -0.0 pp -0.3 pp
Aristides Capital LLC CIK 0001595521 0.108 147 5.6 1.4% 2 +0.2 pp +1.4 pp +1.4 pp +1.4 pp
Edgestream Partners, L.P. CIK 0001535061 0.020 936 5.5 0.2% 5 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
Empowered Funds, LLC CIK 0001592828 0.549 2112 5.5 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.1 pp
Ensign Peak Advisors, Inc CIK 0001454984 0.904 1724 5.5 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Universal- Beteiligungs- und Servicegesellschaft mbH CIK 0002057170 0.912 2109 5.4 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Composition Wealth, LLC CIK 0001585859 0.755 995 5.4 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.1 pp
Schonfeld Strategic Advisors LLC CIK 0001665241 0.155 2292 5.2 0.0% 1 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
Gotham Asset Management, LLC CIK 0001510387 0.825 1791 5.1 0.0% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. CIK 0001705339 0.840 3165 5.1 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Vanguard Global Advisers, LLC CIK 0001811242 0.000 3638 5.1 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
NOMURA HOLDINGS INC (NMR, NRSCF) CIK 0001163653 0.245 1093 5.0 0.0% 1 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
JONES FINANCIAL COMPANIES LLLP CIK 0000815917 0.984 4961 4.9 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
MACQUARIE GROUP LTD CIK 0001418333 0.778 929 4.9 0.0% 5 -0.0 pp -0.0 pp -0.1 pp -0.1 pp
McGowan Group Asset Management, Inc. CIK 0001633227 0.436 152 4.9 0.6% 5 +0.0 pp -0.2 pp -0.2 pp -0.4 pp
Asset Management One Co., Ltd. CIK 0001068855 0.899 957 4.9 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC CIK 0000922127 0.668 1449 4.9 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Peak Retirement Planning, Inc. CIK 0002056697 0.196 194 4.8 0.8% 2 +0.2 pp +0.8 pp +0.8 pp +0.8 pp
KLP KAPITALFORVALTNING AS CIK 0001717443 0.875 2141 4.8 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Pictet Asset Management Holding SA CIK 0001993888 0.858 2134 4.8 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
HighTower Advisors, LLC CIK 0001462245 0.000 1 4.7 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
OSAIC HOLDINGS, INC. CIK 0001677044 0.882 7705 4.6 0.0% 6 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Citizens Business Bank CIK 0001948632 0.474 139 4.6 0.7% 1 +0.7 pp +0.7 pp +0.7 pp +0.7 pp
TWO SIGMA INVESTMENTS, LP CIK 0001179392 0.542 3901 4.6 0.0% 5 -0.0 pp -0.1 pp -0.1 pp -0.1 pp
GLOBEFLEX CAPITAL L P CIK 0000921531 0.114 394 4.5 0.6% 5 -0.1 pp -0.1 pp -0.2 pp +0.0 pp
Thrive Capital Management, LLC CIK 0001845943 0.203 170 4.4 0.8% 2 +0.1 pp +0.8 pp +0.8 pp +0.8 pp
SORA INVESTORS LLC CIK 0001894532 0.034 76 4.4 0.3% 3 -0.0 pp -0.9 pp +0.3 pp -0.4 pp
MEEDER ASSET MANAGEMENT INC CIK 0000809443 0.204 930 4.3 0.2% 5 +0.2 pp +0.2 pp +0.2 pp +0.1 pp
LB Partners LLC CIK 0002007877 0.306 34 4.3 2.9% 1 +2.9 pp +2.9 pp +2.9 pp +2.9 pp
State of New Jersey Common Pension Fund D CIK 0001483066 0.840 1718 4.3 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND CIK 0001540880 0.830 525 4.2 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 4.2 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Soviero Asset Management, LP CIK 0001755622 0.015 55 4.2 2.0% 2 +0.5 pp +2.0 pp +2.0 pp +2.0 pp
CastleKnight Management LP CIK 0001835751 0.112 402 4.2 0.2% 2 -0.0 pp +0.2 pp +0.2 pp +0.2 pp
Investment Management Corp of Ontario CIK 0001811568 0.687 657 4.1 0.1% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
OP Asset Management Ltd CIK 0002097005 0.000 765 4.1 0.0% 5 -0.0 pp -0.0 pp +0.0 pp -0.0 pp
Lansforsakringar Fondforvaltning AB (publ) CIK 0002059323 0.793 591 3.9 0.0% 6 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
MERCER GLOBAL ADVISORS INC /ADV CIK 0000853758 0.951 3590 3.9 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO CIK 0001007280 0.848 2291 3.8 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Sea Cliff Partners Management, LP CIK 0002011655 0.453 14 3.8 1.7% 1 +1.7 pp +1.7 pp +1.7 pp +1.7 pp
Apollon Wealth Management, LLC CIK 0001764387 0.594 1577 3.8 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Lido Advisors, LLC CIK 0001650150 0.880 1849 3.8 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Arizona State Retirement System CIK 0001558481 0.842 2071 3.8 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
XPONANCE LLC CIK 0001637541 0.815 1841 3.7 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. CIK 0001536186 0.009 625 3.7 0.2% 2 +0.2 pp +0.2 pp +0.2 pp -0.2 pp
Resona Asset Management Co.,Ltd. CIK 0001944142 0.855 786 3.7 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
CIBC WORLD MARKET INC. CIK 0001421224 0.893 1469 3.7 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
COMMONWEALTH EQUITY SERVICES, LLC CIK 0000312272 0.895 4415 3.7 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
YOUSIF CAPITAL MANAGEMENT, LLC CIK 0001858789 0.692 1665 3.6 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Generali Investments Towarzystwo Funduszy Inwestycyjnych CIK 0002043130 0.194 151 3.6 1.5% 5 +0.2 pp +0.2 pp +0.7 pp +0.6 pp
Creative Planning CIK 0001540235 0.979 4196 3.6 0.0% 5 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
Asio Capital, LLC CIK 0001803291 0.492 109 3.5 0.5% 2 +0.0 pp +0.5 pp +0.5 pp +0.5 pp
COMMERCE BANK CIK 0001009076 0.853 1332 3.5 0.0% 5 -0.0 pp -0.2 pp -0.2 pp -0.2 pp
ELLERSON GROUP INC /ADV CIK 0000935570 0.331 64 3.5 2.0% 2 -0.1 pp +2.0 pp +2.0 pp +2.0 pp
Vestcor Inc CIK 0001536925 0.400 1189 3.5 0.1% 5 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
Allianz Asset Management GmbH CIK 0001535323 0.869 1564 3.3 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Odyssean, LLC CIK 0002092853 0.021 485 3.3 0.5% 2 +0.1 pp +0.5 pp +0.5 pp +0.5 pp
Cetera Investment Advisers CIK 0001666741 0.909 4863 3.3 0.0% 5 -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 3.3 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
IEQ CAPITAL, LLC CIK 0001779789 0.694 2011 3.2 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.1 pp
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS CIK 0001083190 0.767 1759 3.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Calamos Advisors LLC CIK 0001316507 0.672 942 3.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Optiver Holding B.V. CIK 0001859606 0.114 2337 3.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. CIK 0000921739 0.784 1333 3.0 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
UDINE WEALTH MANAGEMENT, INC. CIK 0001907240 0.420 40 3.0 1.2% 1 +1.2 pp +1.2 pp +1.2 pp +0.6 pp
Quent Capital, LLC CIK 0001912338 0.680 1649 3.0 0.2% 4 -0.0 pp -0.1 pp +0.2 pp +0.2 pp
Erste Asset Management GmbH CIK 0002024532 0.605 871 3.0 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC CIK 0001629649 0.890 880 2.9 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
IFM Investors Pty Ltd CIK 0001698246 0.822 641 2.9 0.0% 2 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
SUSQUEHANNA INTERNATIONAL GROUP, LLP CIK 0001446194 0.735 6469 2.8 0.0% 5 -0.0 pp -0.0 pp -0.1 pp -0.0 pp
Cerity Partners LLC CIK 0001566475 0.916 3288 2.8 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
MML INVESTORS SERVICES, LLC CIK 0000701059 0.831 3254 2.8 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
OPPENHEIMER ASSET MANAGEMENT INC. CIK 0001269119 0.588 1134 2.7 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
OREGON PUBLIC EMPLOYEES RETIREMENT FUND CIK 0001107314 0.758 1509 2.7 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
CARY STREET PARTNERS FINANCIAL LLC CIK 0001475045 0.531 1085 2.7 0.1% 5 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
LBP AM SA CIK 0001970075 0.619 423 2.7 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Fideuram Asset Management (Ireland) dac CIK 0002109923 0.020 738 2.6 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Moran Wealth Management, LLC CIK 0001965334 0.302 491 2.6 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
TD ASSET MANAGEMENT INC CIK 0001056053 0.915 1216 2.5 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
MetLife Investment Management, LLC CIK 0001529735 0.789 2884 2.5 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
SEB Asset Management AB CIK 0002127509 0.832 700 2.5 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
DC Investments Management, LLC CIK 0001565951 0.652 55 2.5 0.8% 1 +0.8 pp +0.8 pp +0.6 pp +0.6 pp
Ameritas Investment Partners, Inc. CIK 0001055980 0.474 3174 2.4 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
PDT Partners, LLC CIK 0001564702 0.042 489 2.4 0.1% 5 -0.0 pp -0.3 pp -0.2 pp -0.2 pp
PensionDanmark Pensionsforsikringsaktieselskab CIK 1897090 0.813 590 2.4 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Summit Place Financial Advisors, LLC CIK 0001801413 0.205 110 2.4 1.0% 2 +0.0 pp +1.0 pp +1.0 pp +1.0 pp
NANO CAP NEW MILLENNIUM GROWTH FUND L P CIK 0001277890 0.056 135 2.3 1.8% 2 +0.1 pp +1.8 pp +1.8 pp +1.8 pp
SCHOLTZ & COMPANY, LLC CIK 0001606134 0.142 48 2.3 1.2% 1 +1.2 pp +1.2 pp +1.2 pp +1.2 pp
BloombergSen Inc. CIK 0001484047 0.847 28 2.3 0.3% 2 +0.1 pp +0.3 pp +0.3 pp +0.3 pp
D.A. DAVIDSON & CO. CIK 0001080107 0.852 1579 2.3 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
KLEIN PAVLIS & PEASLEY FINANCIAL, INC. CIK 0001907480 0.228 89 2.2 1.2% 4 +0.2 pp +0.1 pp +0.7 pp +1.2 pp
Taylor Frigon Capital Management LLC CIK 0001632665 0.113 93 2.2 1.0% 5 -0.2 pp -0.1 pp +0.0 pp -0.3 pp
Crestwood Capital Management, L.P. CIK 0001468395 0.515 16 2.1 1.4% 2 -0.0 pp +1.4 pp +1.4 pp +1.4 pp
National Pension Service CIK 0001608046 0.956 552 2.0 0.0% 4 -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 2.0 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
DNCA FINANCE CIK 0001752759 0.468 116 2.0 0.1% 5 -0.0 pp -0.2 pp -0.4 pp -0.4 pp
BAXTER BROS INC CIK 0001096783 0.532 172 2.0 0.2% 4 +0.1 pp +0.1 pp +0.2 pp +0.2 pp
Emmett Investment Management, LP CIK 0002042845 0.043 28 2.0 1.4% 1 +1.4 pp +1.4 pp +1.4 pp +1.4 pp
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp CIK 0001228242 0.626 661 2.0 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
Bouvel Investment Partners, LLC CIK 0001839122 0.102 84 1.9 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
Redmond Asset Management, LLC CIK 0001567890 0.222 199 1.9 0.5% 1 +0.5 pp +0.5 pp +0.5 pp +0.5 pp
Vident Advisory, LLC CIK 0001744347 0.597 1911 1.9 0.0% 5 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
Focus Partners Wealth CIK 0001542153 0.901 2759 1.9 0.0% 6 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
WCM INVESTMENT MANAGEMENT, LLC CIK 0001061186 0.913 266 1.9 0.0% 5 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Capricorn Fund Managers Ltd CIK 0001901361 0.009 167 1.9 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
TORONTO DOMINION BANK (TD, TDBCP) CIK 0000947263 0.764 1928 1.8 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Mediolanum International Funds Ltd CIK 0002022028 0.592 452 1.8 0.0% 5 -0.0 pp -0.0 pp -0.1 pp -0.2 pp
Waterloo Capital, L.P. CIK 0001730942 0.230 555 1.8 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Beaumont Financial Advisors, LLC CIK 0001957394 0.396 383 1.8 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.1 pp
NISSAY ASSET MANAGEMENT CORP /JAPAN CIK 0000869589 0.804 687 1.8 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
CHOREO, LLC CIK 0001679031 0.797 1690 1.8 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Arax Advisory Partners CIK 0001586767 0.170 5155 1.8 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
AXQ CAPITAL, LP CIK 0001916908 0.003 960 1.7 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
Mirador Capital Partners LP CIK 0001633446 0.360 216 1.7 0.2% 5 -0.0 pp -0.1 pp -0.1 pp -0.1 pp
OMERS ADMINISTRATION Corp CIK 0001053321 0.328 906 1.7 0.0% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
Pathstone Holdings, LLC CIK 0002011612 0.785 2324 1.7 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
DAVENPORT & Co LLC CIK 0000887777 0.753 1328 1.7 0.0% 1 +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 1.7 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
CreativeOne Wealth, LLC CIK 0001739728 0.470 1189 1.7 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Jefferies Financial Group Inc. (JEF) CIK 0000096223 0.178 1338 1.7 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Federation des caisses Desjardins du Quebec CIK 0002022297 0.840 3021 1.7 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Entropy Technologies, LP CIK 0001976151 0.010 929 1.7 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
NIA IMPACT ADVISORS, LLC CIK 0001815217 0.152 72 1.6 0.7% 5 -0.1 pp -0.1 pp -0.1 pp -0.5 pp
ALLSTATE CORP (ALL, ALL-PB, ALL-PH, ALL-PI, ALL-PJ) CIK 0000899051 0.706 1338 1.6 0.0% 4 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
WISCONSIN CAPITAL MANAGEMENT LLC CIK 0000926833 0.447 47 1.6 0.8% 5 -0.0 pp -1.6 pp -1.6 pp -2.3 pp
Chesley Taft & Associates LLC CIK 0001164632 0.609 369 1.6 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
M&T BANK CORP (MTB, MTBPL, MTB-PH, MTB-PJ, MTB-PK) CIK 0000036270 0.901 1741 1.6 0.0% 1 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
Mainstream Capital Management LLC CIK 0002043084 0.307 90 1.6 1.0% 2 -0.1 pp +1.0 pp +1.0 pp +1.0 pp
LAVELLE CAPITAL LP CIK 0002136566 0.357 75 1.5 0.8% 2 -0.1 pp +0.8 pp +0.8 pp +0.8 pp
BROWN ADVISORY INC CIK 0001345929 0.906 1447 1.5 0.0% 5 -0.0 pp -0.0 pp +0.0 pp -0.0 pp
QRG CAPITAL MANAGEMENT, INC. CIK 0001996454 0.773 1213 1.5 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Centiva Capital, LP CIK 0001692507 0.034 1439 1.5 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Integrated Wealth Concepts LLC CIK 0001737109 0.681 2404 1.4 0.0% 2 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Daiwa Securities Group Inc. (DSECF, DSEEY) CIK 0001481045 0.897 1126 1.4 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
SILVERCREST ASSET MANAGEMENT GROUP LLC CIK 0001232395 0.634 844 1.4 0.0% 5 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
WORLDQUANT MILLENNIUM ADVISORS LLC CIK 0001745981 0.413 702 1.4 0.0% 5 -0.4 pp -0.4 pp -0.5 pp -0.4 pp
Mork Capital Management, LLC CIK 0001626494 0.103 104 1.4 0.9% 1 +0.9 pp +0.9 pp +0.9 pp +0.9 pp
Diversified Trust Co CIK 0001479844 0.817 1115 1.4 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Candriam S.C.A. CIK 0001537014 0.787 677 1.4 0.0% 5 -0.0 pp -0.0 pp -0.1 pp -0.1 pp
Sumitomo Mitsui DS Asset Management Company, Ltd CIK 0001411530 0.778 767 1.4 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
PINEBRIDGE INVESTMENTS LLC CIK 0002088548 0.709 524 1.4 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
American Capital Advisory, LLC CIK 0002018007 0.537 1163 1.4 0.5% 5 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
DARK FOREST CAPITAL MANAGEMENT LP CIK 0001853322 0.007 777 1.4 0.1% 2 -0.7 pp +0.1 pp +0.1 pp +0.1 pp
WoodTrust Financial Corp CIK 0001725247 0.499 179 1.3 0.2% 5 +0.0 pp -0.0 pp -0.0 pp -0.1 pp
CHAPMAN FINANCIAL GROUP, LLC CIK 0002056577 0.227 260 1.3 0.9% 4 -0.0 pp -0.3 pp -0.3 pp +0.9 pp
FIDUCIARY FINANCIAL GROUP, LLC CIK 0001925420 0.574 373 1.3 0.1% 3 -0.0 pp -0.1 pp +0.1 pp +0.1 pp
Dockside LLC CIK 0002074563 0.340 184 1.3 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
KESTRA PRIVATE WEALTH SERVICES, LLC CIK 0001649451 0.633 1814 1.3 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Register Financial Advisors LLC CIK 0001962636 0.168 426 1.3 0.4% 2 +0.1 pp +0.4 pp +0.4 pp +0.4 pp
Royal Fund Management, LLC CIK 0001810099 0.176 273 1.3 0.1% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
Inspire Advisors, LLC CIK 0001810558 0.441 725 1.3 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
Summit Financial, LLC CIK 0001765536 0.662 1580 1.3 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
CAPTRUST FINANCIAL ADVISORS CIK 0001512024 0.912 3168 1.2 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
TBH Global Asset Management, LLC CIK 0001787125 0.368 263 1.2 0.2% 5 -0.0 pp -0.1 pp -0.1 pp -0.2 pp
Kampmann Melissa S. CIK 0001999898 0.291 44 1.2 0.9% 5 -0.1 pp -0.3 pp -0.4 pp -0.7 pp
MOODY NATIONAL BANK TRUST DIVISION CIK 0001092903 0.436 496 1.2 0.1% 5 +0.0 pp -0.1 pp -0.2 pp -0.4 pp
PRELUDE CAPITAL MANAGEMENT, LLC CIK 0001387508 0.030 1171 1.2 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
GREENWOOD GEARHART LLC CIK 0001084683 0.702 168 1.2 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.1 pp
Keystone Financial Group CIK 0001729299 0.524 567 1.1 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
BRIDGER MANAGEMENT, LLC CIK 0001166309 0.258 24 1.1 0.7% 5 -0.1 pp -0.2 pp -0.0 pp -0.6 pp
&PARTNERS CIK 0000107136 0.806 2509 1.1 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
Wealth Enhancement Trust Services, Inc. CIK 0002067696 0.385 1529 1.1 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
Farther Finance Advisors, LLC CIK 0001992825 0.726 5946 1.1 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
MACKENZIE FINANCIAL CORP CIK 0000919859 0.842 1534 1.1 0.0% 6 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Vanguard Personalized Indexing Management, LLC CIK 0001767306 0.772 2242 1.1 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Swedbank AB CIK 0000946431 0.941 696 1.1 0.0% 4 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
Eurizon Capital SGR S.p.A. CIK 0002107286 0.838 1237 1.0 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
SECURIAN ASSET MANAGEMENT, INC CIK 0001035350 0.688 926 1.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Blueshift Asset Management, LLC CIK 0001727827 0.007 556 1.0 0.2% 4 +0.1 pp +0.0 pp -0.6 pp +0.2 pp
BRASADA CAPITAL MANAGEMENT, LP CIK 0001643833 0.170 151 1.0 0.2% 5 +0.0 pp +0.0 pp +0.0 pp -0.8 pp
Baker Avenue Asset Management, LP CIK 0001432529 0.657 810 1.0 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Inspire Investing, LLC CIK 0001670139 0.034 1266 0.9 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
LAZARD ASSET MANAGEMENT LLC CIK 0001207017 0.845 1932 0.9 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
ASSETMARK, INC CIK 0001344551 0.900 3558 0.9 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
AZZAD ASSET MANAGEMENT INC /ADV CIK 0001121914 0.222 351 0.9 0.1% 5 -0.1 pp -0.0 pp -0.0 pp -0.1 pp
Saudi Central Bank CIK 0001918181 0.602 505 0.9 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Neuberger Berman Group LLC CIK 0001465109 0.900 2283 0.9 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Ascent Group, LLC CIK 0001913231 0.507 808 0.9 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Brookstone Capital Management CIK 0001599584 0.472 1305 0.9 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
S.A. Mason LLC CIK 0001800911 0.217 282 0.9 0.3% 5 -0.0 pp -0.0 pp +0.0 pp -0.0 pp
HARBOR CAPITAL ADVISORS, INC. CIK 0001039128 0.233 1213 0.9 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Values First Advisors, Inc. CIK 0001913608 0.087 187 0.9 0.4% 5 -0.0 pp -0.1 pp -0.2 pp -0.4 pp
Summit Trail Advisors, LLC CIK 0001698478 0.763 1471 0.9 0.0% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
GATEWAY INVESTMENT ADVISERS LLC CIK 0001114618 0.806 779 0.9 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
HOHIMER WEALTH MANAGEMENT, LLC CIK 0001802533 0.312 377 0.9 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
LIGHTHOUSE FINANCIAL SERVICES INC /ADV CIK 0001068979 0.586 102 0.9 0.2% 2 -0.0 pp +0.2 pp +0.2 pp +0.2 pp
Talon Private Wealth, LLC CIK 0001990467 0.144 231 0.8 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Firsthand Capital Management, Inc. CIK 0001476179 0.086 54 0.8 1.3% 1 +1.3 pp -2.6 pp -2.3 pp -1.9 pp
Kentucky Retirement Systems CIK 0001537783 0.036 505 0.8 0.0% 1 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
Wealthcare Advisory Partners LLC CIK 0001683059 0.633 1084 0.8 0.0% 4 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
IFP Advisors, Inc CIK 0001641866 0.492 5147 0.8 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
PRUDENTIAL PLC CIK 0000898419 0.878 691 0.8 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
NorthCoast Asset Management LLC CIK 0001665198 0.584 478 0.8 0.0% 6 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
BBR PARTNERS, LLC CIK 0001352467 0.882 250 0.8 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Orion Porfolio Solutions, LLC CIK 0001360533 0.738 1864 0.8 0.0% 7 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
OPPENHEIMER & CO INC CIK 0000822581 0.633 1759 0.8 0.0% 1 +0.0 pp +0.0 pp -0.0 pp -0.1 pp
Rakuten Investment Management, Inc. CIK 0002062680 0.973 467 0.8 0.0% 4 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
Corient Private Wealth LP CIK 0001948780 0.887 3043 0.8 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Cresset Asset Management, LLC CIK 0001761013 0.933 1667 0.8 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Osmosis Investment Management UK Ltd CIK 0001780700 0.507 452 0.7 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Woodline Partners LP CIK 0001784547 0.424 1011 0.7 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
CREDIT AGRICOLE S A CIK 0001191672 0.867 1114 0.7 0.0% 4 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
ROMANO BROTHERS AND COMPANY CIK 0000200648 0.368 331 0.7 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Silver Lake Advisory, LLC CIK 0001596055 0.303 109 0.7 0.3% 3 -0.1 pp -0.1 pp +0.3 pp +0.3 pp
SYON CAPITAL LLC CIK 0001999353 0.452 949 0.7 0.0% 4 -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% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
Utah Retirement Systems CIK 0001548392 0.790 1027 0.7 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Maryland State Retirement & Pension System CIK 0001795552 0.589 1423 0.7 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
BRIGHTON JONES LLC CIK 0001360798 0.755 1422 0.7 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Kestra Advisory Services, LLC CIK 0001830819 0.779 3248 0.7 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
INTECH INVESTMENT MANAGEMENT LLC CIK 0001086318 0.632 2110 0.7 0.0% 5 -0.0 pp -0.0 pp -0.1 pp -0.2 pp
Militia Capital Management LLC CIK 0002130487 0.024 242 0.7 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
CIBC Asset Management Inc CIK 0001021926 0.855 1428 0.7 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
ANGELES WEALTH MANAGEMENT, LLC CIK 0001929170 0.826 628 0.7 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Legacy Advisors, LLC CIK 0001720969 0.552 337 0.7 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
Chicago Capital, LLC CIK 0001740053 0.632 360 0.6 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM CIK 0001081019 0.941 3002 0.6 0.1% 7 +0.1 pp +0.1 pp +0.1 pp +0.0 pp
Aviance Capital Partners, LLC CIK 0001542383 0.490 388 0.6 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Cygnus Capital Advisors, LLC CIK 0002114319 0.011 74 0.6 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
Private Advisor Group, LLC CIK 0001567755 0.602 2512 0.6 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Atria Investments, Inc CIK 0001535865 0.500 2111 0.6 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
JANE STREET GROUP, LLC CIK 0001595888 0.450 5522 0.6 0.0% 4 -0.1 pp -0.0 pp -0.0 pp +0.0 pp
CIBC Bancorp USA Inc. CIK 0001711924 0.876 1843 0.6 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Prosperity Financial Group, Inc. CIK 0001991334 0.164 184 0.6 0.2% 5 -0.0 pp -0.1 pp -0.1 pp -0.2 pp
KEYBANK NATIONAL ASSOCIATION/OH CIK 0001089877 0.907 1310 0.6 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
ADVISORY RESEARCH INC CIK 0000902584 0.478 136 0.6 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
State of Wyoming CIK 0001821626 0.105 1872 0.6 0.1% 5 -0.2 pp -0.1 pp -0.0 pp -0.1 pp
Sanctuary Advisors, LLC CIK 0001777271 0.731 2781 0.6 0.0% 5 -0.0 pp -0.0 pp +0.0 pp -0.0 pp
Elo Mutual Pension Insurance Co CIK 0001739877 0.574 593 0.6 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
Tamar Securities, LLC CIK 0001703081 0.527 90 0.6 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
PANAGORA ASSET MANAGEMENT INC CIK 0000883677 0.724 1163 0.6 0.0% 5 -0.0 pp -0.0 pp -0.1 pp -0.0 pp
TRUIST FINANCIAL CORP (TFC, TFC-PI, TFC-PO, TFC-PR) CIK 0000092230 0.913 2888 0.6 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Hennion & Walsh Asset Management, Inc. CIK 1861642 0.369 955 0.5 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Whalen Wealth Management Inc. CIK 0001894447 0.073 195 0.5 0.2% 2 +0.0 pp +0.2 pp +0.2 pp +0.2 pp
Cherry Creek Investment Advisors, Inc. CIK 0001877829 0.333 128 0.5 0.2% 3 +0.1 pp +0.1 pp +0.2 pp +0.1 pp
BROWN BROTHERS HARRIMAN & CO CIK 0000014661 0.825 1818 0.5 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Clifford Group, LLC CIK 0001965522 0.474 86 0.5 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
Peloton Wealth Strategists CIK 0001080132 0.245 91 0.5 0.2% 2 +0.0 pp +0.2 pp +0.2 pp +0.2 pp
INTREPID CAPITAL MANAGEMENT INC CIK 0001092838 0.287 109 0.5 0.2% 5 -0.0 pp -0.1 pp -0.1 pp -0.1 pp
Machina Capital S.A.S. CIK 0001744373 0.008 368 0.5 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Tidal Investments LLC CIK 0001600064 0.635 2147 0.5 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
Geneos Wealth Management Inc. CIK 0001764754 0.567 2475 0.5 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
PRAXIS INVESTMENT MANAGEMENT INC CIK 0001056825 0.490 853 0.5 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
Capital Investment Counsel, Inc CIK 0001418421 0.677 266 0.5 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.1 pp
Envestnet Portfolio Solutions, Inc. CIK 0001998033 0.815 1369 0.5 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
PINNACLE ASSOCIATES LTD CIK 0000743127 0.694 967 0.5 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Third View Private Wealth, LLC CIK 0002083406 0.418 288 0.5 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
IHT Wealth Management, LLC CIK 0001697490 0.413 1236 0.5 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
Trevian Wealth Management LLC CIK 0001901929 0.818 45 0.5 0.2% 5 -0.0 pp -0.1 pp -0.1 pp -0.3 pp
Trivant Custom Portfolio Group, LLC CIK 0001977992 0.217 82 0.5 0.3% 2 +0.0 pp +0.3 pp +0.3 pp +0.3 pp
E. Ohman J:or Asset Management AB CIK 0002009396 0.686 465 0.5 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Advisory Services Network, LLC CIK 0001573876 0.614 2019 0.5 0.0% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
Enhancing Capital LLC CIK 0001909572 0.258 90 0.5 0.3% 3 -0.0 pp -0.1 pp +0.3 pp +0.3 pp
ELEVATION WEALTH PARTNERS, LLC CIK 0001976256 0.446 1305 0.5 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 0.5 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
BECK MACK & OLIVER LLC CIK 0000010742 0.841 201 0.5 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
J. Safra Sarasin Holding AG CIK 0001890222 0.608 799 0.5 0.0% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
Annis Gardner Whiting Capital Advisors, LLC CIK 0001998414 0.457 349 0.5 0.1% 4 -0.0 pp -0.0 pp -0.1 pp +0.1 pp
Beacon Pointe Advisors, LLC CIK 0001744317 0.792 1868 0.4 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
GUGGENHEIM CAPITAL LLC CIK 0001283072 0.662 1702 0.4 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
EP Wealth Advisors, LLC CIK 0001540569 0.877 1713 0.4 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
PRUDENTIAL FINANCIAL INC (PFH, PRH, PRS, PRU) CIK 0001137774 0.919 2485 0.4 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
Unified Investment Management CIK 0002054855 0.105 141 0.4 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
OSTRUM ASSET MANAGEMENT CIK 0001767945 0.500 549 0.4 0.0% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Avondale Wealth Management CIK 0001738720 0.648 66 0.4 0.2% 2 -0.0 pp +0.2 pp +0.2 pp +0.2 pp
BAM Wealth Management, LLC CIK 0002093649 0.035 166 0.4 0.3% 2 +0.0 pp +0.3 pp +0.3 pp +0.3 pp
INVESTMENT MANAGEMENT CORP /VA/ /ADV CIK 0000789307 0.346 50 0.4 0.3% 5 +0.0 pp -0.1 pp -0.1 pp -0.2 pp
AlphaCore Capital LLC CIK 0001713662 0.482 1478 0.4 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Wynn Capital, LLC CIK 0002009900 0.350 116 0.4 0.2% 5 -0.0 pp -0.1 pp -0.1 pp -0.1 pp
SCHRODER INVESTMENT MANAGEMENT GROUP CIK 0001086619 0.935 1167 0.4 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
LVW Advisors, LLC CIK 0001576053 0.581 462 0.4 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
Vontobel Holding Ltd. CIK 0001588340 0.633 1197 0.4 0.0% 5 -0.0 pp -0.2 pp -0.1 pp -0.0 pp
SILVER OAK SECURITIES, INCORPORATED CIK 0001080576 0.274 830 0.4 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Graham Capital Management, L.P. CIK 0001315421 0.068 1160 0.4 0.0% 1 +0.0 pp -0.0 pp -0.0 pp -0.1 pp
Sequoia Financial Advisors, LLC CIK 0001599900 0.860 2124 0.4 0.0% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Larson Financial Group LLC CIK 0001731061 0.550 3722 0.4 0.0% 5 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
RITHOLTZ WEALTH MANAGEMENT CIK 0001698218 0.737 1290 0.4 0.0% 5 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
PRINCIPAL SECURITIES, INC. CIK 0000012600 0.641 1539 0.4 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
North Dakota State Investment Board CIK 0002064039 0.492 826 0.4 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Clearstead Advisors, LLC CIK 0000842775 0.687 3646 0.4 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
CARLSON FINANCIAL, INC. CIK 2134889 0.229 195 0.4 0.2% 2 -0.0 pp +0.2 pp +0.2 pp +0.2 pp
Lombard Odier Asset Management (Switzerland) SA CIK 0001535660 0.603 453 0.4 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Yarbrough Capital, LLC CIK 0001767686 0.931 88 0.4 0.0% 5 -0.0 pp -0.0 pp -0.1 pp -0.1 pp
Cravens & Co Advisors, LLC CIK 0001966116 0.407 67 0.4 0.2% 5 -0.1 pp -0.1 pp -0.2 pp -0.3 pp
Keel Point, LLC CIK 0001386935 0.645 514 0.4 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Human Investing LLC CIK 0001767513 0.861 105 0.4 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
HB Wealth Management, LLC CIK 0001911253 0.932 1701 0.4 0.0% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
EVOLVE PRIVATE WEALTH, LLC CIK 0002111131 0.177 1003 0.4 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Knollwood Investment Advisory, LLC CIK 0001999346 0.406 270 0.4 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.1 pp
Oakmont Advisory Group, LLC CIK 0002115370 0.132 526 0.3 0.3% 2 -0.0 pp +0.3 pp +0.3 pp +0.3 pp
Canvas Wealth Advisors, LLC CIK 0001858782 0.491 251 0.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Qtron Investments LLC CIK 0001768099 0.279 449 0.3 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
NATIONAL BANK OF CANADA /FI/ CIK 0000926171 0.917 2781 0.3 0.0% 5 -0.0 pp -0.0 pp +0.0 pp -0.0 pp
CASCADE INVESTMENT GROUP, INC. CIK 0000919447 0.239 156 0.3 0.2% 5 -0.0 pp -0.1 pp -0.1 pp -0.2 pp
Kentucky Retirement Systems Insurance Trust Fund CIK 0001584686 0.569 495 0.3 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
EntryPoint Capital, LLC CIK 0001992519 0.006 768 0.3 0.1% 3 -0.0 pp -0.1 pp +0.1 pp +0.1 pp
Boston Partners CIK 0001386060 0.833 802 0.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
B. Metzler seel. Sohn & Co. AG CIK 0001847838 0.781 709 0.3 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
AR ASSET MANAGEMENT INC CIK 0001080166 0.519 122 0.3 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.1 pp
Meiji Yasuda Asset Management Co Ltd. CIK 0001491685 0.417 596 0.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
UniSuper Management Pty Ltd CIK 0001989400 0.856 652 0.3 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
Bluebird Wealth Management LLC CIK 0002104503 0.066 89 0.3 0.3% 2 -0.0 pp +0.3 pp +0.3 pp +0.3 pp
Gilbert & Cook, Inc. CIK 0001675762 0.859 229 0.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Tortuga Wealth Management, Inc CIK 0002118051 0.180 135 0.3 0.2% 2 -0.2 pp +0.2 pp +0.2 pp +0.2 pp
Prime Capital Investment Advisors, LLC CIK 0001731446 0.680 1068 0.3 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Snowden Capital Advisors LLC CIK 0001903055 0.533 1333 0.3 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Concurrent Investment Advisors, LLC CIK 0002001015 0.548 2027 0.3 0.0% 3 -0.0 pp -0.0 pp +0.0 pp -0.0 pp
LOOMIS SAYLES & CO L P CIK 0000312348 0.972 707 0.3 0.0% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
PZENA INVESTMENT MANAGEMENT LLC CIK 0001027796 0.887 161 0.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
SIGNATUREFD, LLC CIK 0001456048 0.915 3484 0.3 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
PIER 88 INVESTMENT PARTNERS LLC CIK 0001697366 0.213 110 0.3 0.1% 5 +0.0 pp -0.1 pp -0.0 pp -0.1 pp
Vinva Investment Management Ltd CIK 0001968109 0.574 468 0.3 0.0% 1 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
Independent Wealth Network Inc. CIK 0001891240 0.224 338 0.3 0.1% 1 +0.1 pp +0.0 pp +0.0 pp -0.0 pp
Americana Partners, LLC CIK 0001797678 0.514 596 0.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
STRS OHIO CIK 0000820478 0.777 2154 0.3 0.0% 6 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
PROFUND ADVISORS LLC CIK 0001129919 0.556 1175 0.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC CIK 0001632972 0.831 3975 0.3 0.0% 6 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Graetz Wealth LLC CIK 0002053877 0.194 84 0.3 0.2% 2 +0.0 pp +0.2 pp +0.2 pp +0.2 pp
Blossom Wealth Management CIK 0001839735 0.251 72 0.3 0.4% 3 -0.0 pp -0.2 pp +0.4 pp +0.4 pp
Union Bancaire Privee, UBP SA CIK 0001716607 0.766 490 0.3 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
INDEPENDENT FINANCIAL GROUP, LLC CIK 0000275484 0.491 1546 0.3 0.0% 7 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Stenger Family Office, LLC CIK 0002056106 0.507 123 0.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Arista Wealth Management, LLC CIK 0001964758 0.707 266 0.3 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
PARTNERS CAPITAL INVESTMENT GROUP, LLP CIK 0001694870 0.862 186 0.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Pale Fire Capital SE CIK 0001922318 0.724 71 0.3 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
SEAMOUNT FINANCIAL GROUP INC CIK 0002011267 0.342 141 0.3 0.1% 5 -0.0 pp -0.0 pp -0.1 pp -0.1 pp
MIRABELLA FINANCIAL SERVICES LLP CIK 0001538853 0.059 663 0.3 0.0% 5 +0.0 pp +0.0 pp +0.0 pp -0.1 pp
Mayflower Financial Advisors, LLC CIK 0001852930 0.171 498 0.3 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.1 pp
Wellington Shields & Co., LLC CIK 0001506073 0.261 329 0.3 0.1% 3 -0.1 pp -0.1 pp +0.1 pp +0.1 pp
Cliffwater LLC CIK 0001659851 0.854 22 0.3 0.1% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Limestone Investment Advisors LP CIK 0002075597 0.017 152 0.3 0.1% 1 +0.1 pp +0.1 pp -0.1 pp +0.1 pp
Bank Julius Baer & Co. Ltd, Zurich CIK 0001544599 0.851 661 0.3 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
UNITED CAPITAL FINANCIAL ADVISORS, LLC CIK 0001463217 0.846 1609 0.3 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Yorktown Management & Research Co Inc CIK 0001313559 0.023 249 0.3 0.2% 5 -0.1 pp -0.1 pp -0.1 pp -0.2 pp
Steward Partners Investment Advisory, LLC CIK 0001723397 0.655 4656 0.3 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Venturi Wealth Management, LLC CIK 0001666363 0.332 632 0.3 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC CIK 0000898286 0.799 705 0.2 0.0% 5 -0.0 pp -0.1 pp -0.1 pp -0.1 pp
O'SHAUGHNESSY ASSET MANAGEMENT, LLC CIK 0001423442 0.738 2587 0.2 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Legacy Wealth Asset Management, LLC CIK 0001846151 0.167 380 0.2 0.1% 2 -0.0 pp +0.1 pp -0.0 pp +0.1 pp
Range Advisory, LLC CIK 2152629 0.575 342 0.2 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
STOREBRAND ASSET MANAGEMENT AS CIK 0001685676 0.903 762 0.2 0.0% 7 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Caprock Group, LLC CIK 0001610769 0.496 1234 0.2 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
GRANVILLE CAPITAL, INC. CIK 0001404784 0.709 86 0.2 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
AlTi Global, Inc. (ALTI) CIK 0001838615 0.793 505 0.2 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
1620 INVESTMENT ADVISORS, INC. CIK 0001907281 0.125 677 0.2 0.1% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
ROBERTS GLORE & CO INC /IL/ CIK 0001017115 0.322 246 0.2 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Frank, Rimerman Advisors LLC CIK 0001977560 0.537 612 0.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Trinity Financial Advisors LLC CIK 0001809574 0.677 95 0.2 0.1% 1 +0.1 pp -0.1 pp -0.1 pp -0.1 pp
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO CIK 0001141802 0.982 4085 0.2 0.0% 1 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
Robertson Stephens Wealth Management, LLC CIK 0001767307 0.740 645 0.2 0.0% 1 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Secure Asset Management, LLC CIK 0001800692 0.269 320 0.2 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
NORDEN GROUP LLC CIK 0001990699 0.246 701 0.2 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Ballentine Partners, LLC CIK 0001374889 0.936 1078 0.2 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Vise Technologies, Inc. CIK 0001812090 0.362 1774 0.2 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Aries Wealth Management CIK 0001729515 0.425 242 0.2 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Ballast, Inc. CIK 0001730477 0.553 156 0.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
DELTA ASSET MANAGEMENT LLC/TN CIK 0000860857 0.649 599 0.2 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Wealthspire Advisors, LLC CIK 0001646247 0.767 1298 0.2 0.0% 1 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
Callan Family Office, LLC CIK 0001938970 0.625 1226 0.2 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
DRW Securities, LLC CIK 0001481986 0.026 811 0.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Kovack Advisors, Inc. CIK 0001728321 0.312 1070 0.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
BRADLEY FOSTER & SARGENT INC/CT CIK 0001015086 0.719 535 0.2 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Lewis Asset Management, LLC CIK 0002004520 0.223 219 0.2 0.1% 5 -0.3 pp -0.1 pp -0.2 pp -0.4 pp
Stonekeep Investments, LLC CIK 0002032486 0.516 81 0.2 0.1% 1 +0.1 pp +0.1 pp -0.1 pp -0.1 pp
EXCHANGE TRADED CONCEPTS, LLC CIK 0001457320 0.495 1559 0.2 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.1 pp
Portside Wealth Group, LLC CIK 0001978608 0.273 505 0.2 0.0% 1 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
Arkadios Wealth Advisors CIK 0001800798 0.458 1680 0.2 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Frec Markets, Inc. CIK 0002111359 0.176 905 0.2 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Advisors Asset Management, Inc. CIK 0001297376 0.502 1408 0.2 0.0% 5 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
BOKF, NA CIK 0000009634 0.752 1160 0.2 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Jupiter Wealth Management LLC CIK 0001774207 0.491 93 0.2 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC CIK 0001818604 0.412 2359 0.2 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Siemens Fonds Invest GmbH CIK 0001856637 0.577 538 0.2 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Parallel Advisors, LLC CIK 0001690010 0.782 3893 0.2 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Parkside Financial Bank & Trust CIK 0001455267 0.615 2697 0.2 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna CIK 0002079571 0.205 199 0.2 0.1% 7 -0.0 pp -0.0 pp -0.3 pp -0.6 pp
NATIXIS CIK 0001274981 0.561 1107 0.2 0.0% 4 +0.0 pp -0.1 pp -0.1 pp +0.0 pp
PRICE T ROWE ASSOCIATES INC /MD/ CIK 0000080255 0.316 3241 0.2 0.0% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
Colonial Trust Advisors CIK 0001567993 0.559 807 0.2 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
NISA INVESTMENT ADVISORS, LLC CIK 0000937615 0.963 3093 0.2 0.0% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
HM PAYSON & CO CIK 0000928052 0.806 1139 0.2 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
MeadowBrook Investment Advisors LLC CIK 0001308290 0.250 196 0.2 0.1% 5 -0.0 pp -0.1 pp -0.1 pp -0.1 pp
LRI Investments, LLC CIK 0002023325 0.727 1954 0.2 0.0% 5 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Allworth Financial LP CIK 0001555170 0.907 5124 0.1 0.0% 5 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Hurley Capital, LLC CIK 0001632844 0.288 641 0.1 0.1% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Hickory Point Bank & Trust CIK 0002039144 0.327 442 0.1 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
Crewe Advisors LLC CIK 0001730033 0.734 1135 0.1 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
North Star Investment Management Corp. CIK 0001342857 0.537 1733 0.1 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Covestor Ltd CIK 0001909846 0.023 2832 0.1 0.1% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
Walleye Capital LLC CIK 0001758720 0.283 1924 0.1 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
GAMMA Investing LLC CIK 0002010235 0.492 4173 0.1 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
HUNTINGTON NATIONAL BANK CIK 0000049205 0.827 4753 0.1 0.0% 5 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
CX Institutional CIK 0001737089 0.437 1568 0.1 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
FIL Ltd CIK 0000318989 0.878 1140 0.1 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Leonteq Securities AG CIK 0001535950 0.270 1190 0.1 0.0% 7 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Sterling Capital Management LLC CIK 0001329883 0.433 3289 0.1 0.0% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Global Retirement Partners, LLC CIK 0001749744 0.465 4501 0.1 0.0% 1 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
TOTH FINANCIAL ADVISORY CORP CIK 0000866780 0.283 876 0.1 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
WOLFF WIESE MAGANA LLC CIK 0001832097 0.120 1027 0.1 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Your Advocates Ltd., LLP CIK 0001774437 0.874 209 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% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Livforsakringsbolaget Skandia, Omsesidigt CIK 0001547926 0.561 444 0.1 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Versant Capital Management, Inc CIK 0001735057 0.400 2745 0.1 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Park Place Capital Corp CIK 0001965810 0.369 1092 0.1 0.0% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
WHITTIER TRUST CO CIK 0001137881 0.805 1354 0.1 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Bogart Wealth, LLC CIK 0001715740 0.593 2005 0.1 0.0% 5 -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% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Orion Capital Management LLC CIK 0001846758 0.392 504 0.1 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Triumph Capital Management CIK 0001730765 0.195 1861 0.1 0.0% 5 -0.1 pp -0.1 pp -0.1 pp -0.2 pp
LOS ANGELES CAPITAL MANAGEMENT LLC CIK 0001177206 0.474 2324 0.1 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
GHP Investment Advisors, Inc. CIK 0001401561 0.454 1394 0.1 0.0% 5 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Providence Capital Advisors, LLC CIK 0001730814 0.167 385 0.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
SHP Wealth Management CIK 0001807060 0.763 1981 0.1 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
GROUP ONE TRADING LLC CIK 0000932540 0.041 2157 0.1 0.0% 6 -0.0 pp -0.0 pp -0.0 pp -0.1 pp
FINANCIAL CONSULATE, INC CIK 0001624510 0.813 1449 0.1 0.0% 4 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
SBI Securities Co., Ltd. CIK 0001851815 0.645 4072 0.0 0.0% 5 -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% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
SG Americas Securities, LLC CIK 0001313360 0.019 2878 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% 5 +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
HARBOR INVESTMENT ADVISORY, LLC CIK 0001468792 0.598 1310 0.0 0.0% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
Blue Trust, Inc. CIK 0001856022 0.912 2446 0.0 0.0% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Canton Hathaway, LLC CIK 0001755785 0.678 283 0.0 0.0% 3 -0.0 pp -0.0 pp +0.0 pp -0.1 pp
Pioneer Family Office, LLC CIK 0002135110 0.628 129 0.0 0.0% 1 +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% 5 -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% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Quarry LP CIK 0001965207 0.031 2367 0.0 0.0% 1 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
High Note Wealth, LLC CIK 0001807283 0.547 959 0.0 0.0% 6 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
HARBOUR INVESTMENTS, INC. CIK 0000810121 0.643 4768 0.0 0.0% 5 -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% 5 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO CIK 0001019231 0.393 423 0.0 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Piscataqua Savings Bank CIK 0001855835 0.236 412 0.0 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
EFG International AG CIK 0002109868 0.615 1088 0.0 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Spire Wealth Management CIK 0001858740 0.515 2226 0.0 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Ancora Advisors LLC CIK 0001446114 0.489 2040 0.0 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Tradition Wealth Management, LLC CIK 0001843010 0.463 538 0.0 0.0% 1 +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% 5 +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
Avalon Trust Co CIK 0001798150 0.724 462 0.0 0.0% 5 -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% 5 -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% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
CoreCap Advisors, LLC CIK 0001902501 0.473 3167 0.0 0.0% 5 -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% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Avion Wealth CIK 0001792704 0.773 1750 0.0 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
MCF Advisors LLC CIK 0001602905 0.682 1403 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
EASTERN BANK CIK 0001126395 0.668 1038 0.0 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Investment Research & Advisory Group, Inc. CIK 0001802136 0.570 314 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Anchor Investment Management, LLC CIK 0001634149 0.399 1207 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% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Janney Montgomery Scott LLC CIK 0001329948 0.028 3105 0.0 0.0% 1 +0.0 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% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
City State Bank CIK 0001910666 0.322 809 0.0 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Finley Financial, LLC CIK 0002047823 0.690 110 0.0 0.0% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
WPG Advisers, LLC CIK 0002067343 0.198 1549 0.0 0.0% 6 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. CIK 0000319933 0.085 1236 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% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Rakuten Securities, Inc. CIK 0002009539 0.110 914 0.0 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Gould Capital, LLC CIK 0001908965 0.411 217 0.0 0.0% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
First Command Advisory Services, Inc. CIK 0001727336 0.987 1247 0.0 0.0% 4 +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
Glass Jacobson Investment Advisors llc CIK 0001964394 0.238 618 0.0 0.0% 1 +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% 4 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Tower Research Capital LLC (TRC) CIK 0001533421 0.051 5180 0.0 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Tidemark, LLC CIK 0002009591 0.305 935 0.0 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
LANARK FINANCIAL, INC. CIK 0000791540 0.318 2420 0.0 0.0% 3 +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% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
LifeSteps Financial, Inc. CIK 0001801373 0.319 792 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Ankerstar Wealth, LLC CIK 0002053917 0.179 989 0.0 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Quantbot Technologies LP CIK 0001512991 0.012 1893 0.0 0.0% 1 +0.0 pp -0.1 pp -0.1 pp +0.0 pp
Medallion Wealth Advisors, LLC CIK 0002131139 0.061 1220 0.0 0.0% 6 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
Coston, McIsaac & Partners CIK 0001945037 0.418 948 0.0 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
Osbon Capital Management LLC CIK 0001784418 0.256 422 0.0 0.0% 2 +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% 5 -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% 4 -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% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Silver Grove Financial Group, Inc. CIK 0002111172 0.061 2450 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% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
MassMutual Private Wealth & Trust, FSB CIK 0001103653 0.674 2444 0.0 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Truvestments Capital LLC CIK 0001750405 0.266 1150 0.0 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Blume Capital Management, Inc. CIK 0001587192 0.384 356 0.0 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Financial Perspectives, Inc CIK 0002003287 0.412 728 0.0 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Greykasell Wealth Strategies, Inc. CIK 0002041220 0.272 483 0.0 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
BROWN, LISLE/CUMMINGS, INC. CIK 0000014745 0.272 1054 0.0 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
HAZLETT, BURT & WATSON, INC. CIK 0000046392 0.233 899 0.0 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Continuum Advisory, LLC CIK 0001846532 0.320 1986 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Wilmington Savings Fund Society, FSB CIK 0000900974 0.685 1487 0.0 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
PENSION & WEALTH MANAGEMENT ADVISORS, INC. CIK 2145782 0.511 544 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Morton Brown Family Wealth, LLC CIK 0001909851 0.844 416 0.0 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Hilton Head Capital Partners, LLC CIK 0002109913 0.082 912 0.0 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Grove Bank & Trust CIK 0001662212 0.546 886 0.0 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Forum Finance Group S.A. CIK 0002133354 0.102 344 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
NATIXIS ADVISORS, LLC CIK 0001018331 0.079 1819 0.0 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Cromwell Holdings LLC CIK 0001894712 0.161 1108 0.0 0.0% 5 +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% 5 -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% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Cornerstone Financial Management LLC CIK 0002110329 0.219 1471 0.0 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Glen Eagle Advisors, LLC CIK 0002029317 0.516 1087 0.0 0.0% 5 -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% 5 -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
MATHER GROUP, LLC. CIK 0001527641 0.713 1894 0.0 0.0% 2 +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% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
MANNING & NAPIER ADVISORS LLC CIK 0000062039 0.541 865 0.0 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Vanguard National Trust Co CIK 0001984256 0.877 787 0.0 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Financial Network Wealth Advisors LLC CIK 0002012031 0.114 858 0.0 0.0% 4 +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% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
N.E.W. Advisory Services LLC CIK 0001803456 0.791 980 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% 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% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Pinnacle Wealth Planning Services, Inc. CIK 0001726752 0.481 2749 0.0 0.0% 3 -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% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
CULLEN/FROST BANKERS, INC. (CFR, CFR-PB) CIK 0000039263 0.787 1418 0.0 0.0% 5 -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% 1 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
Retirement Wealth Solutions LLC CIK 0002044741 0.470 811 0.0 0.0% 4 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Keating Financial Advisory Services, Inc. CIK 0002103443 0.490 2608 0.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Minot DeBlois Advisors LLC CIK 0001475933 0.277 240 0.0 0.0% 1 +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% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
BAYBAN CIK 0002110649 0.250 595 0.0 0.0% 2 -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% 4 +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% 5 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
Winch Advisory Services, LLC CIK 0001585822 0.639 567 0.0 0.0% 5 -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% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Marquette Asset Management, LLC CIK 0001395067 0.885 830 0.0 0.0% 4 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
Principia Wealth Advisory, LLC CIK 0002041436 0.234 1064 0.0 0.0% 6 +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% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
WEST PACES ADVISORS INC. CIK 0002004720 0.721 765 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
BESSEMER GROUP INC CIK 0001054074 0.063 2558 0.0 0.0% 5 +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% 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% 5 +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% 5 -0.0 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% 5 -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% 2 -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% 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% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Whipplewood Advisors, LLC CIK 0002052510 0.077 636 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% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
NEW YORK STATE TEACHERS RETIREMENT SYSTEM CIK 0000314969 0.106 1631 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Owl Creek Wealth Partners LLC CIK 0002133805 0.546 1289 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Private Wealth Asset Management, LLC CIK 0001883006 0.617 930 0.0 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Sawyer & Company, Inc CIK 0001722436 0.286 202 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
DekaBank Deutsche Girozentrale CIK 0001456228 0.170 1102 0.0 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
Barnes Dennig Private Wealth Management LLC CIK 0002058270 0.199 365 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% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Hughes Financial Services, LLC CIK 0002054465 0.839 1839 0.0 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
Signature Equity Partners, LLC CIK 0002109813 0.088 1571 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% 5 -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% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Salomon & Ludwin, LLC CIK 0001766156 0.677 2116 0.0 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Fairscale Capital, LLC CIK 0002032350 0.424 441 0.0 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Davis Capital Management CIK 0001811806 0.306 1270 0.0 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Strategic Investment Solutions, Inc. /IL CIK 0001960144 0.439 707 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
DiNuzzo Private Wealth, Inc. CIK 0001994563 0.859 1347 0.0 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.1 pp
MV CAPITAL MANAGEMENT, INC. CIK 0001633366 0.606 1278 0.0 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Quaker Wealth Management, LLC CIK 0001733472 0.568 967 0.0 0.0% 5 -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% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Concord Wealth Partners CIK 0001814214 0.457 885 0.0 0.0% 1 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
Abound Wealth Management CIK 0001950323 0.745 1359 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Activest Wealth Management CIK 0001883134 0.526 1477 0.0 0.0% 1 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
SouthState Bank Corp (SSB) CIK 0000764038 0.516 1313 0.0 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
1015 Capital Partners, LLC CIK 0002133991 0.252 609 0.0 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Seneschal Advisors, LLC CIK 0002039659 0.657 596 0.0 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
IMG Wealth Management, Inc. CIK 0002032103 0.437 612 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
BFSG, LLC CIK 0001706836 0.376 765 0.0 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
First Bancorp, Inc /ME/ (FNLC) CIK 0000765207 0.327 531 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Plante Moran Financial Advisors, LLC CIK 0001424717 0.884 1589 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Strive Financial Group ,LLC CIK 0002090040 0.068 850 0.0 0.0% 2 -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% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
GILPIN WEALTH MANAGEMENT, LLC CIK 0002058144 0.148 1063 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
CVA Family Office, LLC CIK 0001802084 0.571 1801 0.0 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Kessler Investment Group, LLC CIK 0001525947 0.119 81 0.0 0.0% 0 +0.0 pp -1.9 pp -2.1 pp -2.4 pp
RICHARDSON FINANCIAL SERVICES INC. CIK 0002012303 0.164 607 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Wedmont Private Capital CIK 0001904274 0.771 949 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
Philadelphia Financial Management of San Francisco, LLC CIK 0001351407 0.000 43 0.0 0.0% 0 +0.0 pp -1.9 pp +0.0 pp +0.0 pp
Inscription Capital, LLC CIK 0001767868 0.329 789 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.1 pp
CIBC WORLD MARKETS CORP CIK 0001056527 0.000 0 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp -0.0 pp
Kingdom Financial Group LLC. CIK 0001962236 0.603 855 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND CIK 0001535845 0.604 1426 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Wealth Management Partners, LLC CIK 0001843294 0.388 154 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp -0.1 pp
Partners Group Holding AG CIK 0001534259 0.621 52 0.0 0.0% 0 +0.0 pp -0.4 pp +0.0 pp +0.0 pp
Berbice Capital Management LLC CIK 0002051605 0.347 87 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
ICONIQ Capital, LLC CIK 0001569709 0.782 76 0.0 0.0% 0 +0.0 pp +0.0 pp -0.3 pp -0.4 pp
GDS Wealth Management CIK 0001940869 0.458 232 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
FRONTIER CAPITAL MANAGEMENT CO LLC CIK 0000351173 0.365 300 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
Ascentis Independent Advisors CIK 0001845003 0.000 355 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 -0.1 pp -0.0 pp -0.0 pp
DRIEHAUS CAPITAL MANAGEMENT LLC CIK 0000938206 0.270 354 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.2 pp
Fulcrum Asset Management LLP CIK 0001353395 0.000 1027 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.4 pp
Financial Freedom, LLC CIK 0001965484 0.294 107 0.0 0.0% 0 -0.0 pp -0.0 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
Painted Porch Advisors LLC CIK 0002024585 0.737 75 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
SIERRA SUMMIT ADVISORS LLC CIK 0002012614 0.122 185 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.8 pp
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA CIK 0002071170 0.206 690 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
LETSON INVESTMENT MANAGEMENT, INC. CIK 0002078069 0.401 104 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.1 pp
Diametric Capital, LP CIK 0001719087 0.000 473 0.0 0.0% 0 +0.0 pp -0.3 pp +0.0 pp +0.0 pp
Breakwater Investment Management CIK 0002025925 0.462 600 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Gerber Kawasaki Wealth & Investment Management CIK 0001666736 0.795 366 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
Alphadyne Asset Management LP CIK 0001535943 0.000 204 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
FJ Capital Management LLC CIK 0001599170 0.114 120 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
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
ALTFEST L J & CO INC CIK 0000712050 0.249 311 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp -0.1 pp
Symmetry Investments LP CIK 0001691919 0.056 112 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.2 pp
Merit Financial Group, LLC CIK 0001621225 0.728 2318 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
Colonial Trust Co / SC CIK 0001954093 0.347 1135 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
JUPITER ASSET MANAGEMENT LTD CIK 0001215838 0.479 537 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp -0.4 pp
Tredje AP-fonden CIK 0001650290 0.789 424 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
HIGHLAND CAPITAL MANAGEMENT, LLC CIK 0000860486 0.485 411 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
VERUS CAPITAL PARTNERS, LLC CIK 0001796874 0.539 502 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
OVERSEA-CHINESE BANKING Corp Ltd CIK 0001291318 0.548 343 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
JANUS HENDERSON GROUP PLC CIK 0001274173 0.944 2407 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Jain Global LLC CIK 0002024579 0.024 1417 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
Strategic Wealth Partners, Ltd. CIK 0001720777 0.444 1460 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Motiv8 Investments LLC CIK 0002024873 0.073 1068 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
Ethic Inc. CIK 0001780570 0.636 1358 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Compound Planning, Inc. CIK 0001978879 0.538 1248 0.0 0.0% 0 +0.0 pp -0.0 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 -0.1 pp -0.1 pp
Prospera Financial Services Inc CIK 0001541625 0.534 1468 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
GABLES CAPITAL MANAGEMENT INC. CIK 0001740839 0.258 508 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Atlantic Edge Private Wealth Management, LLC CIK 0002011145 0.327 613 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Roxbury Financial LLC CIK 0002054149 0.185 410 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp -0.1 pp
Kilter Group LLC CIK 0002058915 0.349 1580 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
1858 WEALTH MANAGEMENT, LLC CIK 0002011812 0.110 113 0.0 0.0% 0 +0.0 pp +0.0 pp -0.2 pp -0.2 pp
OPTIMA CAPITAL LLC CIK 0002070972 0.173 165 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Redhawk Wealth Advisors, Inc. CIK 0001535811 0.085 408 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.1 pp
Kohmann Bosshard Financial Services, LLC CIK 0001696615 0.813 229 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
GC Wealth Management RIA, LLC CIK 0002011169 0.237 483 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
PUBLIC SECTOR PENSION INVESTMENT BOARD CIK 0001396318 0.776 1324 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
CASTLEARK MANAGEMENT LLC CIK 0001106832 0.341 309 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Polar Capital Holdings Plc CIK 0001837309 0.683 242 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.1 pp
Counterpoint Mutual Funds LLC CIK 0001698461 0.000 295 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp -0.1 pp
Purus Wealth Management, LLC CIK 0001844250 0.399 171 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp +0.0 pp
Penn Mutual Asset Management CIK 0000855702 0.000 9 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.7 pp
CEERA INVESTMENTS, LLC CIK 0001860698 0.172 101 0.0 0.0% 0 +0.0 pp +0.0 pp -0.6 pp -0.7 pp
Focused Wealth Management, Inc CIK 0001586052 0.778 228 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
CROWLEY WEALTH MANAGEMENT, INC. CIK 0002055836 0.000 0 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
Shannon River Fund Management LLC CIK 0001301050 0.036 37 0.0 0.0% 0 -3.7 pp +0.0 pp +0.0 pp +0.0 pp
Prana Capital Management, LP CIK 0001710951 0.303 118 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
GREENOAKS LLC CIK 0001840735 0.938 10 0.0 0.0% 0 +0.0 pp -0.8 pp -1.8 pp -2.6 pp
HUSSMAN STRATEGIC ADVISORS, INC. CIK 0001179475 0.008 231 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.2 pp
Resurgent Financial Advisors LLC CIK 0001912339 0.164 308 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.2 pp
Alaethes Wealth, LLC CIK 0001859677 0.146 108 0.0 0.0% 0 +0.0 pp -0.4 pp -0.4 pp +0.0 pp
Malaga Cove Capital, LLC CIK 0001603001 0.210 185 0.0 0.0% 0 -0.1 pp -0.1 pp +0.0 pp +0.0 pp
Vermillion & White Wealth Management Group, LLC CIK 0001862443 0.688 69 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
Savant Capital, LLC CIK 0001482880 0.851 1836 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
Forum Financial Management, LP CIK 0001911832 0.978 352 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
DEEPWATER ASSET MANAGEMENT, LLC CIK 0001964171 0.103 35 0.0 0.0% 0 -0.8 pp +0.0 pp +0.0 pp +0.0 pp
True Vision MN LLC CIK 0002013460 0.163 98 0.0 0.0% 0 +0.0 pp -0.2 pp -0.2 pp -0.2 pp
MJT & Associates Financial Advisory Group, Inc. CIK 0002065777 0.744 465 0.0 0.0% 0 -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% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Matrix Trust Co CIK 0001784277 0.681 101 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
K.J. Harrison & Partners Inc CIK 0001418359 0.131 224 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.2 pp
AGF MANAGEMENT LTD CIK 0001003518 0.567 656 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
Aspect Partners, LLC CIK 0001985284 0.319 679 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
GENERATION INVESTMENT MANAGEMENT LLP CIK 0001375534 0.938 28 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.3 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
Prentice Wealth Management LLC CIK 0001864229 0.708 122 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.1 pp
CBIZ Investment Advisory Services, LLC CIK 0001795934 0.978 415 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Greenvale Capital LLP CIK 0001768041 0.803 10 0.0 0.0% 0 -5.8 pp -6.3 pp +0.0 pp +0.0 pp
VEGA INVESTMENT SOLUTIONS CIK 0002056914 0.174 144 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp -0.0 pp
INCEPTIONR LLC CIK 0001821561 0.000 628 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
SHELL ASSET MANAGEMENT CO CIK 0001211028 0.208 1191 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
NWAM LLC CIK 0001655006 0.392 684 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
SOA Wealth Advisors, LLC. CIK 0001849444 0.541 892 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
EverSource Wealth Advisors, LLC CIK 0001710537 0.381 4385 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
REAP Financial Group, LLC CIK 0002048581 0.669 542 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 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
IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd CIK 0001869164 0.006 126 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.5 pp
SageView Advisory Group, LLC CIK 0001914558 0.814 615 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Clearstead Trust, LLC CIK 0001708001 0.631 970 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
Rialto Wealth Management, LLC CIK 0002054966 0.498 1934 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
MAI Capital Management CIK 0001040197 0.725 1889 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
AustralianSuper Pty Ltd CIK 0001694164 0.632 288 0.0 0.0% 0 -0.0 pp -0.1 pp -0.2 pp -0.2 pp
CWM, LLC CIK 0001535847 0.788 5645 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
JAG CAPITAL MANAGEMENT, LLC CIK 0001080374 0.349 142 0.0 0.0% 0 +0.0 pp +0.0 pp -0.8 pp -0.0 pp
HOLLENCREST CAPITAL MANAGEMENT CIK 0001161722 0.079 1191 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
TFB Advisors LLC CIK 0001965201 0.232 190 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.1 pp
Xcel Wealth Management, LLC CIK 0001791002 0.303 139 0.0 0.0% 0 -0.6 pp -0.7 pp -0.8 pp -1.0 pp
PENN DAVIS MCFARLAND INC CIK 0001108893 0.681 79 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
MOODY LYNN LIEBERSON & WALKER, LLC CIK 0000938592 0.648 264 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp -0.1 pp
Abacus FCF Advisors LLC CIK 0001604903 0.160 58 0.0 0.0% 0 +0.0 pp -0.7 pp -1.7 pp +0.0 pp
Jump Financial, LLC CIK 0001831577 0.000 1935 0.0 0.0% 0 -0.0 pp -0.4 pp -0.2 pp +0.0 pp
SIT INVESTMENT ASSOCIATES INC CIK 0000769317 0.000 521 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Icon Wealth Advisors, LLC CIK 0001963212 0.472 420 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
COLDSTREAM CAPITAL MANAGEMENT INC CIK 0001082339 0.713 1219 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
HFM Investment Advisors, LLC CIK 0002067972 0.883 1293 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Wellington Shields Capital Management, LLC CIK 0001506071 0.286 334 0.0 0.0% 0 -0.1 pp -0.1 pp +0.0 pp +0.0 pp
Financial Engines Advisors L.L.C. CIK 0001420473 0.973 552 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Eurizon SLJ Capital Ltd CIK 0002107309 0.090 172 0.0 0.0% 0 -0.7 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 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
Vermillion Wealth Management, Inc. CIK 0001737012 0.060 1545 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Janney Capital Management LLC CIK 0001569855 0.432 253 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
Inlight Wealth Management, LLC CIK 0001731795 0.697 62 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Clark Capital Management Group, Inc. CIK 0001352187 0.731 542 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Catalyst Funds Management Pty Ltd CIK 0001896150 0.000 641 0.0 0.0% 0 +0.0 pp -0.8 pp +0.0 pp +0.0 pp
MGO ONE SEVEN LLC CIK 0001731444 0.481 1537 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Perpetual Ltd CIK 0001647273 0.486 419 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.6 pp
Accent Capital Management, LLC CIK 0002014179 0.000 299 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Alpine Global Management, LLC CIK 0001581655 0.035 232 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
ZACKS INVESTMENT MANAGEMENT CIK 0001086483 0.744 724 0.0 0.0% 0 -0.1 pp -0.1 pp -0.1 pp -0.1 pp
ASR Vermogensbeheer N.V. CIK 0001916757 0.646 460 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 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
Connecticut Wealth Management, LLC CIK 0001689829 0.874 340 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
Raleigh Capital Management Inc. CIK 0001911726 0.166 610 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
SteelPeak Wealth, LLC CIK 0001801868 0.452 596 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
SMART Wealth LLC CIK 0002044723 0.032 222 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
VANGUARD GROUP INC CIK 0000102909 0.000 0 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
BERKSHIRE CAPITAL HOLDINGS INC CIK 0001133742 0.000 122 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
Roble, Belko & Company, Inc CIK 0001642305 0.792 486 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
OFI INVEST ASSET MANAGEMENT CIK 0001977602 0.467 365 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Silicon Valley Capital Partners CIK 0001673633 0.740 454 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Total Wealth Planning & Management, Inc. CIK 0002058383 0.058 189 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.7 pp
AlphaQuest LLC CIK 0001883897 0.000 0 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
Baird Financial Group, Inc. CIK 0001648711 0.921 1924 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
COOKSON PEIRCE & CO INC CIK 0001141455 0.529 317 0.0 0.0% 0 -0.0 pp +0.0 pp -0.4 pp -0.5 pp
Encompass More Asset Management CIK 0002011218 0.126 270 0.0 0.0% 0 +0.0 pp +0.0 pp -0.2 pp +0.0 pp
MINDSET WEALTH MANAGEMENT, LLC CIK 0002044232 0.731 191 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
Weiss Asset Management LP CIK 0001357550 0.000 613 0.0 0.0% 0 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
Unique Wealth Strategies, LLC CIK 2009809 0.129 214 0.0 0.0% 0 +0.0 pp +0.0 pp -0.2 pp -0.3 pp
MARATHON CAPITAL MANAGEMENT CIK 0001213206 0.354 187 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.1 pp
Guerra Advisors Inc CIK 0002055363 0.000 0 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
NORTH STAR ASSET MANAGEMENT INC CIK 0001056559 0.560 372 0.0 0.0% 0 +0.0 pp -0.0 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
XTX Topco Ltd CIK 0001828301 0.023 4087 0.0 0.0% 0 -0.2 pp -0.1 pp +0.0 pp +0.0 pp
Smith Group Asset Management, LLC CIK 0001893134 0.543 166 0.0 0.0% 0 +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% 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
GREAT LAKES ADVISORS, LLC CIK 0001078013 0.638 825 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.1 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
Bleakley Financial Group, LLC CIK 0001936953 0.667 944 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
Greenhouse Funds LLLP CIK 0001626220 0.437 29 0.0 0.0% 0 -2.5 pp -2.6 pp +0.0 pp +0.0 pp
FORSTA AP-FONDEN CIK 0001603328 0.000 1 0.0 0.0% 0 +0.0 pp -0.0 pp -0.1 pp -0.1 pp
Oak Harvest Investment Services CIK 0001839430 0.239 160 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
Trust Point Inc. CIK 0001635633 0.568 463 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Fifth Third Wealth Advisors LLC CIK 0001899030 0.680 992 0.0 0.0% 0 -0.1 pp -0.1 pp -0.1 pp -0.1 pp
KELLEHER FINANCIAL ADVISORS CIK 0001507971 0.168 864 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
ExodusPoint Capital Management, LP CIK 0001736225 0.000 1411 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
Atlatl Advisers LLC CIK 0002023168 0.000 459 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.1 pp
GFS Advisors, LLC CIK 0001427263 0.000 266 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.1 pp
Reliant Investment Partners, LLC CIK 0002069207 0.225 126 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.4 pp
Noble Wealth Management PBC CIK 0002055065 0.125 771 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Fairvoy Private Wealth, LLC CIK 0002046607 0.151 200 0.0 0.0% 0 +0.0 pp -0.3 pp -0.2 pp -0.3 pp
Capital Advisors, Ltd. LLC CIK 0001597878 0.602 1518 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Arete Wealth Advisors, LLC CIK 0001600151 0.316 334 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
ALTA FOX CAPITAL MANAGEMENT, LLC CIK 0001858353 0.431 15 0.0 0.0% 0 -5.2 pp +0.0 pp +0.0 pp +0.0 pp
MANE GLOBAL CAPITAL MANAGEMENT LP CIK 0001856155 0.000 54 0.0 0.0% 0 +0.0 pp -1.8 pp -0.0 pp -2.8 pp
Alpine Bank Wealth Management CIK 0001974910 0.183 404 0.0 0.0% 0 +0.0 pp +0.0 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
Fiduciary Alliance LLC CIK 0001954805 0.260 535 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp -0.1 pp
Baldwin Investment Management, LLC CIK 0001346378 0.670 231 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
MOTCO CIK 0001306333 0.349 840 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Johnson Financial Group, Inc. CIK 0001477024 0.861 818 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
GSA CAPITAL PARTNERS LLP CIK 0001362033 0.012 1692 0.0 0.0% 0 -0.1 pp -0.2 pp -0.2 pp -0.2 pp
Bay Harbor Wealth Management, LLC CIK 0001767989 0.449 1293 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Technology Crossover Management X, Ltd. CIK 0001787727 0.930 6 0.0 0.0% 0 +0.0 pp +0.0 pp -1.9 pp -3.1 pp
SHERBROOKE PARK ADVISERS LLC CIK 0001965377 0.000 182 0.0 0.0% 0 +0.0 pp +0.0 pp -0.3 pp -0.3 pp
CIBC Private Wealth Group LLC CIK 0001298088 0.914 3397 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
GAM Holding AG CIK 0001438848 0.338 273 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
Better Money Decisions, LLC CIK 0001858428 0.558 74 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.4 pp
Private Wealth Management Group, LLC CIK 0002011342 0.607 1455 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Freedom Investment Management, Inc. CIK 0001566653 0.736 106 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
DGS Capital Management, LLC CIK 0001900110 0.204 619 0.0 0.0% 0 -0.0 pp -0.1 pp -0.1 pp -0.1 pp
Illinois Municipal Retirement Fund CIK 0001541910 0.534 1120 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
Western Wealth Management, LLC CIK 0001767902 0.458 1001 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Main Management ETF Advisors, LLC CIK 0001698607 0.659 103 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
Hanson & Doremus Investment Management CIK 0001393944 0.721 484 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
New England Research & Management, Inc. CIK 0001596077 0.109 134 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.1 pp
NBT BANK, N.A. CIK 0000898413 0.440 1069 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
Global Trust Asset Management, LLC CIK 0001729672 0.180 463 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.1 pp
CIM, LLC CIK 0001364725 0.348 169 0.0 0.0% 0 -0.2 pp -0.2 pp -0.2 pp -0.2 pp
Verition Fund Management LLC CIK 0001454027 0.193 1442 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.2 pp
RIDGECREST WEALTH PARTNERS, LLC CIK 0001860719 0.417 111 0.0 0.0% 0 +0.0 pp +0.0 pp -0.4 pp +0.0 pp
Chicago Partners Investment Group LLC CIK 0001563525 0.610 1521 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
NEXT CENTURY GROWTH INVESTORS LLC CIK 0001134007 0.159 113 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.1 pp
J. Goldman & Co LP CIK 0001412741 0.000 383 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
LEE JOHNSON CAPITAL MANAGEMENT, LLC CIK 0001674836 0.049 82 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -1.7 pp
Perigon Wealth Management, LLC CIK 0001575239 0.680 1411 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
OneDigital Investment Advisors LLC CIK 0001690370 0.718 1563 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Bosman Wealth Management, LLC CIK 0002066260 0.092 56 0.0 0.0% 0 +0.0 pp -0.2 pp -1.5 pp -2.1 pp
Capital Group Private Client Services, Inc. CIK 0001857666 0.933 260 0.0 0.0% 0 -0.0 pp -0.1 pp -0.1 pp -0.2 pp
STALEY CAPITAL ADVISERS INC CIK 0001106565 0.777 193 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
Cumberland Partners Ltd CIK 0001578985 0.443 153 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Gladstone Institutional Advisory LLC CIK 0001766530 0.520 892 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
CWA Asset Management Group, LLC CIK 0001667134 0.455 693 0.0 0.0% 0 +0.0 pp -0.0 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
Greenland Capital Management LP CIK 0001896430 0.029 237 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.7 pp
Night Squared LP CIK 0002058786 0.000 69 0.0 0.0% 0 +0.0 pp -1.6 pp +0.0 pp -3.7 pp
Durable Capital Partners LP CIK 0001798849 0.765 36 0.0 0.0% 0 +0.0 pp -0.8 pp -1.7 pp -3.4 pp
NewEdge Wealth, LLC CIK 0001861796 0.721 1215 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Retireful, LLC CIK 0001919176 0.005 81 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.7 pp
Sheets Smith Investment Management CIK 0001785199 0.008 137 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -1.3 pp
QUADRANT CAPITAL GROUP LLC CIK 0001650717 0.494 1243 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
Financial Advocates Investment Management CIK 0001730293 0.000 104 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Brevan Howard Capital Management LP CIK 0001512857 0.000 1914 0.0 0.0% 0 +0.0 pp -0.0 pp -0.1 pp -0.0 pp
Winthrop Capital Management, LLC CIK 0002010657 0.431 351 0.0 0.0% 0 -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% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Metis Global Partners, LLC CIK 0001594916 0.657 714 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
ONTARIO TEACHERS PENSION PLAN BOARD CIK 0000937567 0.000 55 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
T. Rowe Price Investment Management, Inc. CIK 0001897612 0.034 738 0.0 0.0% 0 +0.0 pp -0.2 pp -0.2 pp -0.4 pp
Roundview Capital LLC CIK 0001476804 0.530 349 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp -0.1 pp
Prosperity Wealth Management, Inc. CIK 0001991463 0.184 251 0.0 0.0% 0 +0.0 pp -0.2 pp -0.1 pp +0.0 pp
Bienville Capital Management, LLC CIK 0001605070 0.131 92 0.0 0.0% 0 -1.3 pp -1.7 pp +0.0 pp +0.0 pp
TCW GROUP INC CIK 0000850401 0.730 629 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Pandora Wealth, Inc. CIK 0002045414 0.520 224 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
Stone House Investment Management, LLC CIK 0001696497 0.373 1339 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
Signature Resources Capital Management, LLC CIK 0001940917 0.639 703 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
BOOTHBAY FUND MANAGEMENT, LLC CIK 0001549230 0.057 1962 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Capital International, Inc./CA/ CIK 0000895213 0.745 302 0.0 0.0% 0 -0.0 pp -0.2 pp -0.2 pp -0.3 pp
Carnegie Investment Counsel CIK 0001511506 0.587 547 0.0 0.0% 0 +0.0 pp -0.0 pp -0.2 pp -0.2 pp
NFSG Corp CIK 0001879757 0.275 1245 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.1 pp
Skandinaviska Enskilda Banken AB (publ) CIK 0001534653 0.846 166 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
Gulf International Bank (UK) Ltd CIK 0001598697 0.000 565 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
COMPASS CAPITAL CORP /MA/ /ADV CIK 0000749763 0.196 205 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
NORTHEAST INVESTMENT MANAGEMENT CIK 0001082215 0.732 200 0.0 0.0% 0 -0.0 pp -0.1 pp -0.1 pp -0.2 pp
Empire Life Investments Inc. CIK 0001640951 0.544 113 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.2 pp
Marex Group Ltd (MRX) CIK 0001997464 0.247 955 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
FSC Wealth Advisors, LLC CIK 0001925685 0.000 1 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
SCOTIA CAPITAL INC. CIK 0001335644 0.891 915 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
FOUNDATIONS INVESTMENT ADVISORS, LLC CIK 0001743404 0.551 1197 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
Alberta Investment Management Corp CIK 0001463559 0.789 663 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.1 pp
Freemont Management S.A. CIK 0001609120 0.000 11 0.0 0.0% 0 -0.1 pp -0.2 pp -0.3 pp -0.6 pp
MOKAN Wealth Management Inc. CIK 0002053727 0.233 95 0.0 0.0% 0 -0.2 pp +0.0 pp +0.0 pp +0.0 pp
BRIDGEWAY CAPITAL MANAGEMENT, LLC CIK 0001107261 0.377 1233 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
Convergence Investment Partners, LLC CIK 0001456133 0.067 241 0.0 0.0% 0 +0.0 pp -0.2 pp -0.2 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
Westover Capital Advisors, LLC CIK 0001483467 0.358 240 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.1 pp
VAN ECK ASSOCIATES CORP CIK 0000869178 0.897 1337 0.0 0.0% 0 +0.0 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 -0.0 pp -0.1 pp +0.0 pp
EVERGREEN CAPITAL MANAGEMENT LLC CIK 0001260824 0.455 1522 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Versor Investments LP CIK 0001650301 0.000 27 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
Richardson Capital Management LLC CIK 0001621646 0.839 243 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
SeaCrest Wealth Management, LLC CIK 0001728121 0.280 550 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
AssuredPartners Investment Advisors, LLC CIK 0002055492 0.303 414 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp -0.1 pp
Petrus Trust Company, LTA CIK 0001473429 0.705 27 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Engineers Gate Manager LP CIK 0001620220 0.031 2192 0.0 0.0% 0 -0.0 pp -0.2 pp -0.1 pp -0.0 pp
SP Asset Management LLC CIK 0001962086 0.687 137 0.0 0.0% 0 +0.0 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
CHURCHILL MANAGEMENT Corp CIK 0001094749 0.882 164 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
Sound Income Strategies, LLC CIK 0001730960 0.451 483 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
V-Square Quantitative Management LLC CIK 0001943239 0.480 725 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Morse Asset Management, Inc CIK 0001705711 0.259 415 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Independent Advisor Alliance CIK 0001696899 0.044 1054 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
Hemington Wealth Management CIK 0001838234 0.822 1727 0.0 0.0% 0 +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% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Dynasty Wealth Management, LLC CIK 0001727599 0.918 367 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Sigma Planning Corp CIK 0001449126 0.520 1394 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Axim Planning & Wealth CIK 0001950607 0.146 89 0.0 0.0% 0 +0.0 pp -0.2 pp +0.0 pp -0.2 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
M&G Plc CIK 0001802539 0.820 370 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp -0.1 pp
IMC-Chicago, LLC CIK 0001452861 0.075 1554 0.0 0.0% 0 -0.0 pp -0.1 pp -0.1 pp +0.0 pp
WINTON GROUP Ltd CIK 0001612063 0.014 1137 0.0 0.0% 0 -0.1 pp -0.2 pp +0.0 pp +0.0 pp
First Horizon Advisors, Inc. CIK 0001588539 0.589 2345 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
Rachor Investment Advisory Services, LLC CIK 0002008792 0.865 203 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Meramec Financial Planners, LLC CIK 0002100778 0.453 550 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
Knights of Columbus Asset Advisors LLC CIK 0001688666 0.386 386 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp -0.1 pp
BENJAMIN EDWARDS INC CIK 0001451623 0.583 1416 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 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
Tortoise Investment Management, LLC CIK 0001599511 0.614 252 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 -0.1 pp -0.1 pp -0.1 pp +0.0 pp
WealthTrak Capital Management LLC CIK 0002052710 0.237 77 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Mirae Asset Global Investments Co., Ltd. CIK 0001569395 0.773 1664 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
Central Pacific Bank - Trust Division CIK 0002020066 0.241 889 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
Genus Capital Management Inc. CIK 0001532385 0.111 204 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.5 pp
LECAP ASSET MANAGEMENT LTD CIK 0001990849 0.000 254 0.0 0.0% 0 +0.0 pp -0.8 pp -0.2 pp +0.0 pp
Harbour Capital Advisors, LLC CIK 0001682501 0.289 299 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.1 pp
NewEdge Advisors, LLC CIK 0001633516 0.773 4198 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
RMR Capital Management, LLC CIK 0002032709 0.384 76 0.0 0.0% 0 +0.0 pp -0.2 pp -0.2 pp -0.3 pp
Abdiel Capital Advisors, LP CIK 0001578684 0.592 5 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -12.8 pp
Triasima Portfolio Management inc. CIK 0001938757 0.172 127 0.0 0.0% 0 +0.0 pp +0.0 pp -0.5 pp -0.7 pp
Index Fund Advisors, Inc. CIK 0001665097 0.956 135 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
TWO SIGMA ADVISERS, LP CIK 0001478735 0.000 0 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
READYSTATE ASSET MANAGEMENT LP CIK 0001900923 0.035 509 0.0 0.0% 0 +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% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Goodman Advisory Group, LLC CIK 0001864123 0.171 69 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Motley Fool Wealth Management, LLC CIK 0001607978 0.000 19 0.0 0.0% 0 -0.7 pp -0.8 pp -0.9 pp -1.0 pp
TFC Financial Management, Inc. CIK 0001827844 0.883 1034 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
Thematics Asset Management CIK 0001956031 0.494 125 0.0 0.0% 0 +0.0 pp +0.0 pp -0.2 pp -0.2 pp
TITLEIST ASSET MANAGEMENT, LLC CIK 0001977759 0.475 410 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.1 pp
Cassaday & Co Wealth Management LLC CIK 0001963612 0.946 1313 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
West Branch Capital LLC CIK 0001738723 0.568 355 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
GeoWealth Management, LLC CIK 0001593387 0.736 882 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
GRIES FINANCIAL LLC CIK 0001049662 0.335 323 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Avior Wealth Management, LLC CIK 0001599868 0.477 787 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
Laurion Capital Management LP CIK 0001390202 0.192 253 0.0 0.0% 0 -0.1 pp -0.1 pp +0.0 pp -0.1 pp
Smithfield Trust Co CIK 0001019754 0.755 1080 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
HHM Wealth Advisors, LLC CIK 0001750086 0.827 896 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Element Squared LLC CIK 0002086643 0.213 49 0.0 0.0% 0 +0.0 pp -0.6 pp +0.0 pp +0.0 pp
Bayforest Capital Ltd CIK 0002048423 0.000 917 0.0 0.0% 0 -0.2 pp -0.4 pp -0.3 pp -0.1 pp
Point72 Asset Management, L.P. CIK 0001603466 0.241 1978 0.0 0.0% 0 -0.0 pp -0.0 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
Twin Tree Management, LP CIK 0001535588 0.000 420 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.1 pp
Darden Wealth Group Inc CIK 0002011221 0.260 155 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp -0.1 pp
Capital International Sarl CIK 0001065349 0.698 287 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
National Philanthropic Trust CIK 0001785342 0.575 409 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
Nebula Research & Development LLC CIK 0001792635 0.000 0 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.2 pp
Oxinas Partners, LLC CIK 0001759320 0.299 149 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp -0.2 pp
MONETTA FINANCIAL SERVICES INC CIK 0000869179 0.091 59 0.0 0.0% 0 +0.0 pp -0.7 pp +0.0 pp +0.0 pp
Magnetar Financial LLC CIK 0001352851 0.768 1133 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp -0.0 pp
PFG Investments, LLC CIK 0001973224 0.437 1295 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
SHEETS SMITH WEALTH MANAGEMENT CIK 0001157436 0.386 408 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.1 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
Reyes Financial Architecture, Inc. CIK 0002047201 0.000 317 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Regal Partners Ltd CIK 0001577774 0.595 122 0.0 0.0% 0 +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% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Andra AP-fonden CIK 0001535452 0.270 396 0.0 0.0% 0 -0.1 pp -0.3 pp -0.3 pp -0.2 pp
GoalVest Advisory LLC CIK 0001839307 0.587 500 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
AVANTAX ADVISORY SERVICES, INC. CIK 0001303042 0.871 2359 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Kiker Wealth Management, LLC CIK 0002042502 0.137 161 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
JPMORGAN CHASE & CO (JPM, AMJB, VYLD, JPM-PC, JPM-PD, JPM-PJ, JPM-PK, JPM-PL, JPM-PM) CIK 0000019617 0.981 6818 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
HAWK RIDGE CAPITAL MANAGEMENT LP CIK 0001609074 0.308 44 0.0 0.0% 0 -0.2 pp +0.0 pp +0.0 pp +0.0 pp
WINNACLE WEALTH LLC CIK 0002079687 0.197 137 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Bridgewater Advisors Inc. CIK 0001600319 0.670 478 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Skye Global Management LP CIK 0001675884 0.960 30 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
CURIO WEALTH, LLC CIK 0002049201 0.749 78 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
REGATTA CAPITAL GROUP, LLC CIK 0001911488 0.614 223 0.0 0.0% 0 -0.0 pp -0.1 pp -0.1 pp -0.1 pp
Freestone Grove Partners LP CIK 0002007591 0.063 989 0.0 0.0% 0 +0.0 pp -0.3 pp +0.0 pp +0.0 pp
ALPS ADVISORS INC CIK 0001376113 0.942 1170 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
RiverPark Advisors, LLC CIK 0001484256 0.037 140 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
WCG Wealth Advisors LLC CIK 0001855713 0.478 555 0.0 0.0% 0 +0.0 pp -0.2 pp +0.0 pp +0.0 pp
Qube Research & Technologies Ltd CIK 0001729829 0.210 2619 0.0 0.0% 0 -0.2 pp -0.2 pp -0.3 pp -0.4 pp
Capitolis Liquid Global Markets LLC CIK 0001960050 0.598 317 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
Horizon Investments, LLC CIK 0001560717 0.541 1386 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Parkworth Wealth Management, Inc. CIK 0002026602 0.480 1352 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
SEVEN MILE ADVISORY CIK 0001987932 0.186 158 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.3 pp
Wallace Capital Management Inc. CIK 0001459754 0.837 77 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
AG2R LA MONDIALE GESTION D'ACTIFS CIK 0002047606 0.632 342 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp -0.1 pp
AMERIFLEX GROUP, INC. CIK 0002057637 0.138 1574 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp -0.0 pp
Brookwood Investment Group LLC CIK 0002066812 0.241 513 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
Heartwood Wealth Advisors LLC CIK 0001794935 0.727 227 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
United Financial Planning Group LLC CIK 0002088337 0.721 465 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Banque Cantonale Vaudoise CIK 0001793755 0.000 816 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
COMERICA BANK CIK 0000901541 0.812 3711 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.1 pp
Menard Financial Group LLC CIK 0001803156 0.228 80 0.0 0.0% 0 -0.2 pp -0.2 pp -0.2 pp -0.4 pp
Heritage Wealth Advisors CIK 0001591122 0.892 703 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Sachetta, LLC CIK 0002010574 0.327 1025 0.0 0.0% 0 -0.1 pp -0.1 pp -0.1 pp -0.1 pp
Value and % of AUM are this fund's own disclosed long-equity book (13F does not report true firm AUM). Positions is the fund's total position count (all tickers, not just TOST). Qtrs Held counts distinct quarters this fund has actually held TOST (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its TOST position size. Δ columns are the percentage-point change in TOST's weight within each fund's book vs. the trailing 1/2/3/4 quarters (2026Q1 / 2025Q4 / 2025Q3 / 2025Q2) — a fund not yet holding it that far back is treated as 0%. Only in-universe (quality-scored) funds are shown, matching the Signals-tab methodology.
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status