Signals

TRP

783 in-universe funds with a nonzero position in TRP within the trailing 4 quarters, as of 2026Q1

Flow ranking

Rank#22361
Score / z-0.021 / -0.04
Consensus246.06 over 443 funds
Momentumno 12m return

Price & positioning

226 cached closes, trailing year
Drawdownno history
Short interest+117% / 13.1d

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 / 0

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
ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 5,578.0 1.1% 4 +0.1 pp -0.2 pp -0.2 pp +1.1 pp
BANK OF MONTREAL /CAN/ (BMO, AIQD, AIQU, BERZ, BNKD, BNKU, BULZ, CARD, CARU, DULL, FLYD, FLYU, FNGD, FNGO, FNGS, FNGU, GDXD) CIK 0000927971 0.951 3335 3,402.1 1.4% 4 +0.3 pp +0.5 pp +0.3 pp +1.4 pp
Capital Research Global Investors CIK 0001422848 0.983 426 2,808.2 0.4% 4 +0.1 pp +0.0 pp +0.0 pp +0.4 pp
FIL Ltd CIK 0000318989 0.878 1140 1,691.2 1.3% 4 +0.1 pp +0.1 pp +0.1 pp +1.3 pp
1832 Asset Management L.P. CIK 0000944388 0.851 618 1,379.6 1.8% 4 +0.1 pp +0.5 pp +0.6 pp +1.8 pp
TD ASSET MANAGEMENT INC CIK 0001056053 0.915 1216 1,353.4 1.1% 4 +0.2 pp +0.2 pp +0.3 pp +1.1 pp
CANADA PENSION PLAN INVESTMENT BOARD CIK 0001283718 0.909 1694 1,097.3 0.7% 4 +0.0 pp -0.1 pp -0.2 pp +0.7 pp
GQG Partners LLC CIK 0001697233 0.860 102 1,057.8 1.7% 3 +0.2 pp +1.5 pp +1.7 pp +1.7 pp
GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) CIK 0000886982 0.969 5626 1,006.3 0.1% 4 +0.0 pp -0.4 pp -0.1 pp +0.1 pp
DEUTSCHE BANK AG\ CIK 0000948046 0.960 3659 978.1 0.3% 6 +0.0 pp +0.2 pp +0.2 pp +0.2 pp
CIBC WORLD MARKET INC. CIK 0001421224 0.893 1469 957.8 1.7% 4 -0.6 pp -0.5 pp -0.7 pp +1.7 pp
TORONTO DOMINION BANK (TD, TDBCP) CIK 0000947263 0.764 1928 852.2 1.6% 4 +0.0 pp -0.1 pp -0.2 pp +1.6 pp
Connor, Clark & Lunn Investment Management Ltd. CIK 0001596800 0.724 1622 816.3 1.9% 4 +0.5 pp +0.5 pp +0.4 pp +1.9 pp
MACKENZIE FINANCIAL CORP CIK 0000919859 0.842 1534 799.8 1.0% 5 +0.1 pp +0.1 pp +0.2 pp +0.1 pp
GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 663.4 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
NATIONAL BANK OF CANADA /FI/ CIK 0000926171 0.917 2781 641.0 0.7% 4 +0.0 pp +0.0 pp +0.1 pp +0.7 pp
TD Waterhouse Canada Inc. CIK 0001999606 0.893 2405 635.2 1.9% 4 +0.2 pp +0.2 pp +0.3 pp +1.9 pp
CIBC Asset Management Inc CIK 0001021926 0.855 1428 581.7 1.4% 4 +0.2 pp -0.0 pp -0.1 pp +1.4 pp
SCOTIA CAPITAL INC. CIK 0001335644 0.891 915 573.6 2.4% 4 +0.3 pp +0.3 pp +0.3 pp +2.4 pp
VANGUARD FIDUCIARY TRUST CO CIK 0000933478 0.000 4076 571.8 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Clearbridge Investments, LLC CIK 0001348883 0.903 699 560.0 0.5% 4 +0.1 pp +0.1 pp +0.4 pp +0.5 pp
DODGE & COX CIK 0000200217 0.944 222 556.7 0.3% 4 +0.0 pp +0.0 pp +0.0 pp +0.3 pp
MORGAN STANLEY (MS, MS-PA, MS-PE, MS-PF, MS-PI, MS-PK, MS-PL, MS-PO, MS-PP, MS-PQ) CIK 0000895421 0.985 8402 540.0 0.0% 6 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Legal & General Group Plc CIK 0000764068 0.977 3391 539.6 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
BANK OF NOVA SCOTIA (BNS) CIK 0000009631 0.823 1023 524.7 0.9% 5 +0.3 pp -0.2 pp -0.8 pp -1.0 pp
TORTOISE CAPITAL ADVISORS, L.L.C. CIK 0001280965 0.917 91 501.3 5.2% 4 -1.2 pp -1.2 pp -0.4 pp +5.2 pp
Federation des caisses Desjardins du Quebec CIK 0002022297 0.840 3021 497.3 1.8% 4 +0.1 pp -0.0 pp +0.1 pp +1.8 pp
Capital World Investors CIK 0001422849 0.974 637 476.4 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
Vanguard Global Advisers, LLC CIK 0001811242 0.000 3638 456.9 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
Blackstone Inc. (BX) CIK 0001393818 0.000 516 401.6 1.7% 4 +1.1 pp +1.3 pp +0.9 pp +1.7 pp
AMERICAN CENTURY COMPANIES INC CIK 0000748054 0.911 2884 357.4 0.2% 4 +0.0 pp +0.0 pp +0.2 pp +0.2 pp
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND CIK 0001535845 0.604 1426 354.0 0.6% 4 -0.3 pp -0.8 pp -0.7 pp +0.6 pp
MANUFACTURERS LIFE INSURANCE COMPANY, THE CIK 0000928047 0.895 2872 315.3 0.3% 4 +0.1 pp +0.1 pp +0.2 pp +0.3 pp
KAYNE ANDERSON CAPITAL ADVISORS LP CIK 0000949615 0.924 53 301.6 5.8% 4 -0.9 pp -0.7 pp +0.5 pp +5.8 pp
THORNBURG INVESTMENT MANAGEMENT INC CIK 0001145020 0.875 139 295.0 3.1% 4 +0.3 pp +0.2 pp +0.6 pp +3.1 pp
Amundi CIK 0001330387 0.000 1 288.5 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. CIK 0001705339 0.840 3165 278.3 0.4% 4 +0.0 pp -0.0 pp +0.1 pp +0.4 pp
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC CIK 0000898286 0.799 705 257.3 0.4% 4 +0.2 pp +0.3 pp +0.1 pp +0.4 pp
Alberta Investment Management Corp CIK 0001463559 0.789 663 250.8 1.5% 1 +1.5 pp +1.5 pp +1.5 pp +1.5 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 244.7 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
Capital International Investors CIK 0001562230 0.968 446 221.9 0.1% 4 -0.2 pp -0.2 pp -0.2 pp +0.1 pp
Swiss National Bank CIK 0001582202 0.961 2301 219.0 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
MUFG SECURITIES (CANADA), LTD. CIK 0001656187 0.844 43 202.7 5.8% 4 -2.5 pp -1.3 pp -1.2 pp +5.8 pp
CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 0000884546 0.976 3439 185.8 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp CIK 0001228242 0.626 661 180.9 1.1% 4 +0.3 pp +0.4 pp +0.3 pp +1.1 pp
FEDERATED HERMES, INC. (FHI) CIK 0001056288 0.708 2038 177.5 0.3% 4 +0.0 pp +0.0 pp +0.0 pp +0.3 pp
BlackRock, Inc. (BLK) CIK 0002012383 0.995 5652 158.3 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Cardinal Capital Management, Inc. CIK 0001518235 0.719 70 158.2 4.3% 4 +0.2 pp +0.3 pp +0.5 pp +4.3 pp
OMERS ADMINISTRATION Corp CIK 0001053321 0.328 906 136.1 0.9% 4 -0.1 pp +0.2 pp +0.1 pp +0.9 pp
Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 134.2 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
WESTWOOD HOLDINGS GROUP INC (WHG) CIK 0001165002 0.562 626 134.2 1.0% 4 +0.0 pp +0.2 pp +1.0 pp +1.0 pp
PICTON MAHONEY ASSET MANAGEMENT CIK 0001539041 0.447 1346 129.1 1.3% 2 +0.1 pp +1.3 pp +1.3 pp +1.3 pp
DIMENSIONAL FUND ADVISORS LP CIK 0000354204 0.963 3221 122.3 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
VANGUARD ASSET MANAGEMENT, Ltd CIK 0001680208 0.000 2447 122.0 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
WELLS FARGO & COMPANY/MN (WFC, WFCNP, WFC-PA, WFC-PC, WFC-PD, WFC-PL, WFC-PY, WFC-PZ) CIK 0000072971 0.967 6822 120.6 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
FRANKLIN RESOURCES INC (BEN) CIK 0000038777 0.950 3189 111.4 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
TWO SIGMA INVESTMENTS, LP CIK 0001179392 0.542 3901 110.3 0.1% 4 +0.1 pp +0.1 pp +0.0 pp +0.1 pp
Russell Investments Group, Ltd. CIK 0001692234 0.905 4383 109.1 0.1% 4 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
BROOKFIELD Corp /ON/ (BN, BNH, BNJ, BKPA, BAMGF, BAMKF, BKAMF, BKFAF, BKFDF, BKFOF, BKFPF, BRCFF, BRFAF, BRFCF, BROXF) CIK 0001001085 0.996 139 108.6 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
Nuveen, LLC CIK 0001871926 0.966 3735 106.8 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
DUFF & PHELPS INVESTMENT MANAGEMENT CO CIK 0000765443 0.785 162 101.8 1.1% 4 -0.0 pp +0.0 pp -0.0 pp +1.1 pp
JANUS HENDERSON GROUP PLC CIK 0001274173 0.944 2407 94.6 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
UBS Group AG (UBS) CIK 0001610520 0.954 9044 91.7 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
AGF MANAGEMENT LTD CIK 0001003518 0.567 656 87.9 0.4% 4 +0.0 pp +0.0 pp +0.0 pp +0.4 pp
Maryland State Retirement & Pension System CIK 0001795552 0.589 1423 87.0 1.8% 4 +0.3 pp +0.2 pp +0.3 pp +1.8 pp
ENVESTNET ASSET MANAGEMENT INC CIK 0001407543 0.961 4822 84.0 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
MILLER HOWARD INVESTMENTS INC /NY CIK 0000903947 0.574 152 81.0 2.2% 4 +0.3 pp +0.3 pp +0.4 pp +2.2 pp
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT CIK 0001329375 0.600 73 80.2 4.0% 4 -0.1 pp -0.2 pp +0.3 pp +4.0 pp
Addenda Capital Inc. CIK 0001569411 0.638 128 80.0 2.3% 4 +0.2 pp +0.1 pp -0.0 pp +2.3 pp
RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005 0.962 5261 76.3 0.0% 5 -0.0 pp -0.0 pp +0.0 pp -0.0 pp
EXCHANGE TRADED CONCEPTS, LLC CIK 0001457320 0.495 1559 66.3 0.5% 4 +0.1 pp -0.0 pp -0.1 pp +0.5 pp
BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 66.1 0.0% 6 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
Qube Research & Technologies Ltd CIK 0001729829 0.210 2619 65.4 0.1% 4 +0.1 pp +0.0 pp +0.0 pp +0.1 pp
Vontobel Holding Ltd. CIK 0001588340 0.633 1197 63.3 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
Vanguard Investments Australia, Ltd. CIK 0001550100 0.000 2370 63.2 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
PUBLIC SECTOR PENSION INVESTMENT BOARD CIK 0001396318 0.776 1324 59.1 0.2% 4 +0.2 pp +0.2 pp -0.4 pp +0.2 pp
LPL Financial LLC CIK 0001403438 0.957 5996 58.4 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
M&G Plc CIK 0001802539 0.820 370 57.4 0.3% 4 +0.0 pp -0.0 pp -0.1 pp +0.3 pp
Bank of New York Mellon Corp (BNY, BNY-PK) CIK 0001390777 0.973 4274 56.7 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
AVIVA PLC CIK 0001140022 0.925 854 56.0 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124 0.983 4440 55.9 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Energy Income Partners, LLC CIK 0001388814 0.832 88 55.4 0.9% 4 -0.2 pp -0.5 pp -0.5 pp +0.9 pp
BANK OF NOVA SCOTIA TRUST CO CIK 0001335382 0.611 173 54.9 4.7% 4 +0.5 pp +0.4 pp +0.7 pp +4.7 pp
Scheer, Rowlett & Associates Investment Management Ltd. CIK 0001426327 0.748 30 50.2 3.6% 4 +0.1 pp -1.2 pp -1.6 pp +3.6 pp
MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd CIK 0001058231 0.586 68 48.8 5.2% 4 +0.1 pp +0.2 pp +0.4 pp +5.2 pp
Partners Group Holding AG CIK 0001534259 0.621 52 47.0 3.5% 4 +1.9 pp +2.2 pp +2.3 pp +3.5 pp
CITADEL ADVISORS LLC CIK 0001423053 0.483 6351 45.8 0.0% 4 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
FIRST TRUST ADVISORS LP CIK 0001125816 0.822 2655 45.1 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ CIK 0000912938 0.931 1003 44.9 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Yaupon Capital Management LP CIK 0001755028 0.055 110 43.2 2.1% 3 -1.0 pp -0.6 pp +2.1 pp +2.1 pp
Fractal Investments LLC CIK 0001843590 0.851 80 40.6 4.8% 4 -0.2 pp -0.3 pp +0.3 pp +4.8 pp
MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.548 3841 40.1 0.0% 4 -0.0 pp -0.0 pp -0.1 pp +0.0 pp
Achmea Investment Management B.V. CIK 0001697765 0.760 115 37.8 1.0% 2 +0.2 pp +1.0 pp +1.0 pp +1.0 pp
State of Tennessee, Department of Treasury CIK 0001587973 0.854 1721 36.6 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
Point72 Asset Management, L.P. CIK 0001603466 0.241 1978 34.8 0.1% 2 -0.0 pp +0.1 pp +0.0 pp +0.1 pp
Neuberger Berman Group LLC CIK 0001465109 0.900 2283 34.6 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Allianz Asset Management GmbH CIK 0001535323 0.869 1564 33.8 0.0% 4 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
VIKING FUND MANAGEMENT LLC CIK 0001169069 0.311 146 33.2 3.4% 4 -0.1 pp -0.2 pp +0.0 pp +3.4 pp
NEOS Investment Management LLC CIK 0002001019 0.855 578 29.7 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
HENNESSY ADVISORS INC (HNNA) CIK 0001145255 0.238 325 28.8 1.0% 4 +0.1 pp +0.0 pp +0.1 pp +1.0 pp
INTACT INVESTMENT MANAGEMENT INC. CIK 0001443077 0.380 274 28.6 0.8% 4 +0.1 pp -0.1 pp -0.7 pp +0.8 pp
VOLORIDGE INVESTMENT MANAGEMENT, LLC CIK 0001556921 0.111 784 28.3 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
BRADLEY FOSTER & SARGENT INC/CT CIK 0001015086 0.719 535 27.7 0.4% 4 +0.1 pp +0.3 pp +0.3 pp +0.4 pp
Capital International, Inc./CA/ CIK 0000895213 0.745 302 27.6 0.2% 4 -0.0 pp -0.0 pp +0.0 pp +0.2 pp
Pictet Asset Management Holding SA CIK 0001993888 0.858 2134 24.3 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Coleford Investment Management Ltd. CIK 0001939136 0.581 23 22.6 5.5% 4 +2.0 pp +2.0 pp +2.0 pp +5.5 pp
Zurcher Kantonalbank (Zurich Cantonalbank) CIK 0001368163 0.890 2551 21.5 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
HighTower Advisors, LLC CIK 0001462245 0.000 1 21.2 0.0% 4 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
JONES FINANCIAL COMPANIES LLLP CIK 0000815917 0.984 4961 21.1 0.0% 4 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
STATE OF WISCONSIN INVESTMENT BOARD CIK 0000854157 0.874 2527 20.5 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
BALYASNY ASSET MANAGEMENT L.P. CIK 0001218710 0.142 2094 19.9 0.0% 1 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Harvest Portfolios Group Inc. CIK 0001923739 0.706 267 19.9 0.3% 4 +0.0 pp +0.0 pp +0.0 pp +0.3 pp
Northwest & Ethical Investments L.P. CIK 0002033536 0.430 513 19.7 0.5% 5 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
SIR Capital Management, L.P. CIK 0001434997 0.033 79 19.3 1.8% 4 -1.3 pp -2.2 pp -2.7 pp +1.8 pp
Covalis Capital LLP CIK 0001698819 0.034 100 18.8 1.2% 3 -0.0 pp -11.4 pp +1.2 pp +1.2 pp
Aviso Financial Inc. CIK 0002033534 0.665 273 18.7 0.7% 4 +0.1 pp +0.0 pp +0.1 pp +0.7 pp
Heathbridge Capital Management Ltd. CIK 0001503269 0.432 28 18.3 6.6% 4 -1.5 pp -1.8 pp -1.3 pp +6.6 pp
Catalyst Capital Advisors LLC CIK 0001549275 0.940 367 17.7 0.3% 4 +0.0 pp -0.0 pp -0.0 pp +0.3 pp
GUARDIAN CAPITAL LP CIK 0001224324 0.719 159 17.6 0.5% 4 +0.0 pp -0.1 pp -0.1 pp +0.5 pp
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. CIK 0001367401 0.843 241 17.2 0.2% 4 +0.0 pp +0.0 pp +0.0 pp +0.2 pp
D. E. Shaw & Co., Inc. CIK 0001009207 0.579 3463 17.1 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Purpose Unlimited Inc. CIK 0002115120 0.732 601 17.0 0.7% 1 +0.7 pp +0.7 pp +0.7 pp +0.7 pp
STIFEL FINANCIAL CORP (SF, SFB, SF-PB, SF-PC, SF-PD) CIK 0000720672 0.903 3702 16.7 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Greenline Partners, LLC CIK 0001697323 0.573 149 16.3 1.8% 4 +0.0 pp -0.3 pp -0.2 pp +1.8 pp
Cardinal Point Capital Management ULC CIK 0001950841 0.694 294 15.8 1.0% 4 +0.1 pp +0.0 pp -0.0 pp +1.0 pp
Man Group plc CIK 0001637460 0.631 2032 15.8 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Midwest Trust Co CIK 0002077080 0.757 606 15.4 0.2% 3 +0.0 pp +0.0 pp +0.2 pp +0.2 pp
Premier Fund Managers Ltd CIK 0001673907 0.066 174 15.3 1.1% 4 +0.3 pp +0.6 pp +0.7 pp +1.1 pp
Lansforsakringar Fondforvaltning AB (publ) CIK 0002059323 0.793 591 15.1 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Fiera Capital Corp CIK 0001505817 0.842 401 14.3 0.0% 4 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Varma Mutual Pension Insurance Co CIK 0001698484 0.844 313 13.4 0.1% 4 +0.0 pp -0.0 pp +0.0 pp +0.1 pp
SIG North Trading, ULC CIK 0001868643 0.319 79 13.2 2.6% 4 +1.7 pp +0.1 pp +1.6 pp +2.6 pp
TRUIST FINANCIAL CORP (TFC, TFC-PI, TFC-PO, TFC-PR) CIK 0000092230 0.913 2888 13.0 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Trexquant Investment LP CIK 0001633445 0.115 1625 12.9 0.1% 2 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
BNP Paribas Asset Management Holding S.A. CIK 1520354 0.898 2257 12.8 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Lorne Steinberg Wealth Management Inc. CIK 0001851362 0.367 72 12.7 3.0% 4 +0.5 pp +0.6 pp +0.7 pp +3.0 pp
Korea Investment CORP CIK 0001441689 0.896 677 11.8 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Guardian Partners Inc. CIK 0001884799 0.411 391 11.7 1.0% 4 +0.1 pp +0.2 pp +0.2 pp +1.0 pp
Bell Bank CIK 0001002672 0.895 195 11.3 0.5% 4 +0.0 pp +0.0 pp +0.1 pp +0.5 pp
HSBC HOLDINGS PLC CIK 0000873630 0.959 2414 10.9 0.0% 4 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
SUSQUEHANNA INTERNATIONAL GROUP, LLP CIK 0001446194 0.735 6469 10.9 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
USS Investment Management Ltd CIK 0001587381 0.888 617 10.9 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Sourcerock Group LLC CIK 0001822531 0.784 36 10.4 0.4% 4 -0.7 pp -0.8 pp -0.4 pp +0.4 pp
ALLIANZ SE CIK 0001127508 0.910 519 10.3 0.1% 4 +0.0 pp -0.1 pp -0.1 pp +0.1 pp
Guinness Asset Management LTD CIK 0001409661 0.807 141 10.3 0.2% 3 +0.1 pp +0.1 pp +0.2 pp +0.2 pp
EAGLE GLOBAL ADVISORS LLC CIK 0001130787 0.663 277 10.2 0.4% 4 -0.0 pp -0.1 pp -0.1 pp +0.4 pp
Cinctive Capital Management LP CIK 0001787258 0.000 400 10.0 0.7% 4 +0.4 pp +0.4 pp +0.3 pp +0.7 pp
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO CIK 0001007280 0.848 2291 10.0 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Engineers Gate Manager LP CIK 0001620220 0.031 2192 9.7 0.1% 1 +0.1 pp -0.0 pp -0.3 pp +0.1 pp
Hillsdale Investment Management Inc. CIK 0001368465 0.331 647 9.6 0.3% 4 +0.2 pp +0.2 pp +0.2 pp +0.3 pp
Quantinno Capital Management LP CIK 0001759654 0.879 3419 9.3 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Investment Management Corp of Ontario CIK 0001811568 0.687 657 9.3 0.1% 4 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
Cetera Investment Advisers CIK 0001666741 0.909 4863 9.2 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
CAPITAL FUND MANAGEMENT S.A. CIK 0001323645 0.108 945 8.9 0.1% 4 -0.0 pp +0.0 pp +0.0 pp +0.1 pp
Allspring Global Investments Holdings, LLC CIK 0001890906 0.790 1874 8.8 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Vident Advisory, LLC CIK 0001744347 0.598 1911 8.6 0.1% 4 +0.0 pp +0.0 pp -0.0 pp +0.1 pp
&PARTNERS CIK 0000107136 0.806 2509 8.2 0.0% 4 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
Metis Global Partners, LLC CIK 0001594916 0.657 714 8.1 0.2% 4 +0.0 pp +0.0 pp +0.1 pp +0.2 pp
PRINCIPAL FINANCIAL GROUP INC (PFG) CIK 0001126328 0.926 2154 8.0 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Ruffer LLP CIK 0001426859 0.221 187 7.7 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
Capital Group Private Client Services, Inc. CIK 0001857666 0.933 260 7.5 0.1% 4 -0.1 pp -0.1 pp -0.3 pp +0.1 pp
ProShare Advisors LLC CIK 0001357955 0.953 1913 7.3 0.0% 4 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Utah Retirement Systems CIK 0001548392 0.790 1027 7.1 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
Mariner, LLC CIK 0001373442 0.925 3517 7.1 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
ASSETMARK, INC CIK 0001344551 0.900 3558 7.0 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
AQR CAPITAL MANAGEMENT LLC CIK 0001167557 0.858 3900 6.7 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
JANE STREET GROUP, LLC CIK 0001595888 0.450 5522 6.5 0.0% 4 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
Advisors Asset Management, Inc. CIK 0001297376 0.502 1408 6.4 0.1% 4 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
PNC FINANCIAL SERVICES GROUP, INC. (PNC) CIK 0000713676 0.984 5212 6.3 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Cannell & Spears LLC CIK 0001426319 0.634 445 6.1 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ (ZION, ZIONP) CIK 0000109380 0.655 1629 5.9 0.4% 4 +0.1 pp +0.1 pp +0.0 pp +0.4 pp
PensionDanmark Pensionsforsikringsaktieselskab CIK 1897090 0.813 590 5.9 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
COMMONWEALTH EQUITY SERVICES, LLC CIK 0000312272 0.895 4415 5.8 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
INFRASTRUCTURE CAPITAL ADVISORS, LLC CIK 0001621802 0.311 179 5.7 0.5% 3 +0.4 pp +0.2 pp +0.5 pp +0.5 pp
Swiss Life Asset Management Ltd CIK 0001637689 0.827 1641 5.7 0.0% 6 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
ALLIANCEBERNSTEIN L.P. CIK 0001109448 0.949 3317 5.6 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Bleakley Financial Group, LLC CIK 0001936953 0.667 944 5.5 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001 0.924 4888 5.4 0.0% 4 -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 5.4 0.0% 4 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
BCV Asset Management Inc. CIK 0002110721 0.558 116 5.3 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
Ninepoint Partners LP CIK 0001715635 0.295 162 5.3 0.6% 4 +0.0 pp -0.0 pp +0.2 pp +0.6 pp
HF Advisory Group, LLC CIK 0001963169 0.209 168 5.2 1.8% 4 +0.3 pp +0.3 pp +0.5 pp +1.8 pp
DAVENPORT & Co LLC CIK 0000887777 0.753 1328 5.2 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
NATIXIS CIK 0001274981 0.561 1107 5.2 0.0% 4 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Mediolanum International Funds Ltd CIK 0002022028 0.592 452 5.2 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
OSAIC HOLDINGS, INC. CIK 0001677044 0.882 7705 5.0 0.0% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
Gulf International Bank (UK) Ltd CIK 0001598697 0.000 565 5.0 0.1% 4 +0.0 pp -0.0 pp +0.0 pp +0.1 pp
MARSHALL WACE, LLP CIK 0001318757 0.756 2719 5.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Americana Partners, LLC CIK 0001797678 0.514 596 4.9 0.1% 4 +0.0 pp +0.0 pp -0.0 pp +0.1 pp
Aventail Capital Group, LP CIK 0001803822 0.064 155 4.9 0.2% 4 +0.1 pp +0.1 pp +0.0 pp +0.2 pp
O'SHAUGHNESSY ASSET MANAGEMENT, LLC CIK 0001423442 0.738 2587 4.9 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
MML INVESTORS SERVICES, LLC CIK 0000701059 0.831 3254 4.8 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
EVENTIDE ASSET MANAGEMENT, LLC CIK 0001442891 0.505 301 4.3 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
K.J. Harrison & Partners Inc CIK 0001418359 0.131 224 4.2 0.7% 4 +0.2 pp +0.2 pp -0.1 pp +0.7 pp
Tacita Capital Inc CIK 0001846287 0.305 214 4.1 2.4% 4 +0.3 pp +0.3 pp +0.3 pp +2.4 pp
CASTLEARK MANAGEMENT LLC CIK 0001106832 0.341 309 4.1 0.1% 4 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
BAXTER BROS INC CIK 0001096783 0.532 172 4.0 0.5% 4 +0.1 pp +0.1 pp +0.1 pp +0.5 pp
ASR Vermogensbeheer N.V. CIK 0001916757 0.646 460 3.9 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
L & S Advisors Inc CIK 0001392364 0.047 236 3.8 0.5% 1 +0.5 pp +0.5 pp +0.5 pp +0.5 pp
Harrison Street Private Wealth LLC CIK 0001542826 0.360 21 3.8 5.0% 1 +5.0 pp +5.0 pp +5.0 pp +5.0 pp
EVERGREEN CAPITAL MANAGEMENT LLC CIK 0001260824 0.455 1522 3.8 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
First Bank & Trust CIK 0001692632 0.535 270 3.8 0.6% 4 +0.1 pp +0.1 pp +0.1 pp +0.6 pp
WELLINGTON MANAGEMENT GROUP LLP CIK 0000902219 0.954 1898 3.7 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
apricus wealth, LLC CIK 0001913842 0.132 129 3.6 1.8% 4 +0.1 pp +0.1 pp +0.2 pp +1.8 pp
Sovereign Investment Advisors, LLC CIK 0001908165 0.598 109 3.5 0.7% 4 +0.0 pp -0.1 pp -0.0 pp +0.7 pp
TD PRIVATE CLIENT WEALTH LLC CIK 0001551017 0.809 1698 3.5 0.1% 4 +0.0 pp -0.0 pp +0.0 pp +0.1 pp
Creative Planning CIK 0001540235 0.979 4196 3.4 0.0% 4 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Union Bancaire Privee, UBP SA CIK 0001716607 0.766 490 3.4 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
MassMutual Private Wealth & Trust, FSB CIK 0001103653 0.675 2444 3.3 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
FMR LLC CIK 0000315066 0.989 5571 3.3 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Lipe & Dalton CIK 0001570396 0.334 94 3.2 1.7% 4 +0.3 pp +0.3 pp +0.3 pp +1.7 pp
Empowered Funds, LLC CIK 0001592828 0.549 2112 3.2 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
VALICENTI ADVISORY SERVICES INC CIK 0001080201 0.492 83 3.1 0.7% 4 +0.1 pp +0.1 pp +0.1 pp +0.7 pp
VICTORY CAPITAL MANAGEMENT INC CIK 0001040188 0.902 2482 3.1 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
BENEDICT FINANCIAL ADVISORS INC CIK 0000711089 0.323 142 3.1 0.6% 4 +0.1 pp +0.1 pp +0.1 pp +0.6 pp
SPIRIT OF AMERICA MANAGEMENT CORP/NY CIK 0001041283 0.265 308 3.0 0.6% 4 -0.1 pp -0.1 pp -0.0 pp +0.6 pp
EFG International AG CIK 0002109868 0.615 1088 3.0 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Atria Investments, Inc CIK 0001535865 0.500 2111 2.7 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC CIK 0002026926 0.339 219 2.7 0.4% 4 -0.0 pp -0.0 pp +0.0 pp +0.4 pp
Sanctuary Advisors, LLC CIK 0001777271 0.731 2781 2.7 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
ROYAL LONDON ASSET MANAGEMENT LTD CIK 0000863748 0.921 678 2.7 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Capital International Sarl CIK 0001065349 0.698 287 2.5 0.0% 4 -0.0 pp -0.1 pp -0.2 pp +0.0 pp
Hudson Bay Capital Management LP CIK 0001393825 0.317 1210 2.5 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
MILFORD FUNDS LTD CIK 0001775715 0.574 91 2.5 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
INTECH INVESTMENT MANAGEMENT LLC CIK 0001086318 0.632 2110 2.5 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Ewing Morris & Co. Investment Partners Ltd. CIK 0001846838 0.072 89 2.5 1.1% 4 +0.2 pp +0.2 pp +0.3 pp +1.1 pp
Lombard Odier Asset Management (Switzerland) SA CIK 0001535660 0.603 453 2.4 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
SEI INVESTMENTS CO (SEIC) CIK 0000350894 0.885 3272 2.4 0.0% 4 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
CHELSEA COUNSEL CO CIK 0001276755 0.302 232 2.4 1.0% 4 -0.0 pp -0.0 pp -0.0 pp +1.0 pp
Aperture Investors, LLC CIK 0001787596 0.152 82 2.4 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
BOOTHBAY FUND MANAGEMENT, LLC CIK 0001549230 0.057 1962 2.4 0.1% 4 -0.1 pp -0.1 pp -0.1 pp +0.1 pp
Cerity Partners LLC CIK 0001566475 0.916 3288 2.3 0.0% 4 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Ensign Peak Advisors, Inc CIK 0001454984 0.904 1724 2.3 0.0% 4 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 2.2 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Sumitomo Mitsui Trust Group, Inc. CIK 0001475365 0.956 1080 2.2 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
VIEWPOINT INVESTMENT PARTNERS CORP CIK 0001767457 0.236 127 2.1 1.0% 1 +1.0 pp +1.0 pp +1.0 pp +1.0 pp
BENJAMIN EDWARDS INC CIK 0001451623 0.583 1416 2.1 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
FULTON BANK, N.A. CIK 0000883782 0.643 694 2.1 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main CIK 0001694217 0.925 1050 2.1 0.0% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
Corient Private Wealth LP CIK 0001948780 0.887 3043 2.1 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
TECTONIC ADVISORS LLC CIK 0001859918 0.672 289 2.1 0.1% 4 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
Assenagon Asset Management S.A. CIK 0001546007 0.731 1145 2.0 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
FOUNDATIONS INVESTMENT ADVISORS, LLC CIK 0001743404 0.551 1197 2.0 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Quantbot Technologies LP CIK 0001512991 0.011 1893 2.0 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
WORLDQUANT MILLENNIUM ADVISORS LLC CIK 0001745981 0.413 702 1.9 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Raleigh Capital Management Inc. CIK 0001911726 0.166 610 1.9 0.6% 4 +0.1 pp +0.1 pp +0.1 pp +0.6 pp
UniSuper Management Pty Ltd CIK 0001989400 0.856 652 1.8 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
STABLEFORD CAPITAL II LLC CIK 0001842089 0.196 147 1.7 0.6% 4 +0.1 pp +0.1 pp +0.1 pp +0.6 pp
JRM Investment Counsel, LLC CIK 0001631084 0.892 21 1.7 0.5% 4 +0.0 pp +0.0 pp +0.0 pp +0.5 pp
GUGGENHEIM CAPITAL LLC CIK 0001283072 0.662 1702 1.7 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 0.954 4062 1.7 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Royal Fund Management, LLC CIK 0001810099 0.176 273 1.6 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
SL ADVISORS, LLC CIK 0001680365 0.506 32 1.5 2.6% 1 +2.6 pp -0.1 pp -0.0 pp +0.2 pp
Inspire Advisors, LLC CIK 0001810558 0.441 725 1.5 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
SIGNATUREFD, LLC CIK 0001456048 0.915 3484 1.5 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
IEQ CAPITAL, LLC CIK 0001779789 0.694 2011 1.5 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Generali Asset Management SPA SGR CIK 0002046751 0.647 526 1.5 0.0% 5 -0.1 pp -0.0 pp +0.0 pp +0.0 pp
BURNEY CO/ CIK 0000940445 0.713 605 1.5 0.0% 1 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
TUDOR INVESTMENT CORP ET AL CIK 0000923093 0.099 1679 1.5 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Verdence Capital Advisors LLC CIK 0001719305 0.417 653 1.5 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
SILVERCREST ASSET MANAGEMENT GROUP LLC CIK 0001232395 0.634 844 1.4 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
RITHOLTZ WEALTH MANAGEMENT CIK 0001698218 0.737 1290 1.4 0.0% 4 +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% 4 +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% 1 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
Envestnet Portfolio Solutions, Inc. CIK 0001998033 0.815 1369 1.4 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
KESTRA PRIVATE WEALTH SERVICES, LLC CIK 0001649451 0.633 1814 1.4 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
EVERETT HARRIS & CO /CA/ CIK 0001009254 0.943 292 1.4 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
INGALLS & SNYDER LLC CIK 0001041885 0.567 467 1.4 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
BTG Pactual Asset Management US LLC CIK 0001569579 0.314 415 1.4 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
CAPTRUST FINANCIAL ADVISORS CIK 0001512024 0.912 3168 1.4 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Crossmark Global Holdings, Inc. CIK 0001539204 0.649 1261 1.3 0.0% 4 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
ALPS ADVISORS INC CIK 0001376113 0.942 1170 1.3 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
ELEVATION POINT WEALTH PARTNERS, LLC CIK 0001744349 0.355 1181 1.3 0.0% 6 +0.0 pp -0.1 pp -0.1 pp -0.1 pp
Pathstone Holdings, LLC CIK 0002011612 0.785 2324 1.3 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
PINNACLE ASSOCIATES LTD CIK 0000743127 0.694 967 1.3 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
IMC-Chicago, LLC CIK 0001452861 0.075 1554 1.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
JACKSON SQUARE CAPITAL, LLC CIK 0001812178 0.313 138 1.3 0.3% 4 +0.0 pp +0.1 pp +0.1 pp +0.3 pp
WEALTH ALLIANCE, LLC CIK 0001793904 0.335 573 1.3 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
Argent Trust Co CIK 0001625292 0.533 769 1.2 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Sequoia Financial Advisors, LLC CIK 0001599900 0.860 2124 1.2 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Argyle Capital Management, LLC CIK 0001321194 0.239 138 1.2 0.4% 4 +0.0 pp +0.0 pp +0.0 pp +0.4 pp
D.A. DAVIDSON & CO. CIK 0001080107 0.852 1579 1.2 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC CIK 0001632972 0.831 3975 1.2 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
CIGNA INVESTMENTS INC /NEW CIK 0000049969 0.416 480 1.2 0.2% 4 +0.0 pp +0.0 pp +0.0 pp +0.2 pp
GLENMEDE TRUST CO NA CIK 0000314949 0.815 1487 1.2 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Compound Planning, Inc. CIK 0001978879 0.538 1248 1.2 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Rockefeller Capital Management L.P. CIK 0001739439 0.891 4732 1.2 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Orion Porfolio Solutions, LLC CIK 0001360533 0.738 1864 1.1 0.0% 6 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
CIDEL ASSET MANAGEMENT INC CIK 0001621915 0.312 480 1.1 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
Moors & Cabot, Inc. CIK 0001607239 0.487 955 1.1 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
First County Bank /CT/ CIK 0001983616 0.228 169 1.1 0.6% 4 +0.0 pp +0.0 pp +0.0 pp +0.6 pp
Laird Norton Wetherby Trust Company, LLC CIK 0000723204 0.733 1017 1.1 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Turtle Creek Wealth Advisors, LLC CIK 0002007171 0.398 514 1.1 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
Equitable Holdings, Inc. (EQH, EQH-PA, EQH-PC) CIK 0001333986 0.617 1799 1.1 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
CREDIT AGRICOLE S A CIK 0001191672 0.867 1114 1.1 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Kestra Advisory Services, LLC CIK 0001830819 0.779 3248 1.1 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Midwest Professional Planners, LTD. CIK 0001730575 0.264 131 1.0 0.2% 4 +0.1 pp +0.1 pp +0.1 pp +0.2 pp
Walleye Trading LLC CIK 0001388391 0.179 946 1.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Focus Partners Wealth CIK 0001542153 0.901 2759 1.0 0.0% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
Souders Financial Advisors CIK 0001811240 0.482 224 1.0 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
FIRST INTERSTATE BANK CIK 0001125727 0.853 196 1.0 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
BALDWIN WEALTH PARTNERS LLC/MA CIK 0001021258 0.643 234 0.9 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
MERCER GLOBAL ADVISORS INC /ADV CIK 0000853758 0.951 3590 0.9 0.0% 4 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
180 WEALTH ADVISORS, LLC CIK 0001730817 0.300 486 0.9 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
Strategic Investment Advisors / MI CIK 0001760540 0.707 398 0.9 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Rathbones Group PLC CIK 0001351991 0.902 665 0.9 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
YANKCOM Partnership CIK 0002036975 0.405 308 0.9 0.4% 4 +0.0 pp -0.0 pp +0.0 pp +0.4 pp
Radnor Capital Management, LLC CIK 0001696867 0.326 312 0.9 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
Recurrent Investment Advisors LLC CIK 0001803146 0.719 71 0.9 0.1% 4 +0.0 pp -0.9 pp -0.8 pp +0.1 pp
Private Advisor Group, LLC CIK 0001567755 0.603 2512 0.9 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
FLAGSHIP HARBOR ADVISORS, LLC CIK 0001691766 0.512 752 0.9 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC CIK 0001931870 0.216 182 0.9 0.3% 4 +0.1 pp +0.1 pp +0.1 pp +0.3 pp
FOURPATH CAPITAL MANAGEMENT, LLC CIK 0001894484 0.280 227 0.9 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
Vise Technologies, Inc. CIK 0001812090 0.362 1774 0.8 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
KEYBANK NATIONAL ASSOCIATION/OH CIK 0001089877 0.907 1310 0.8 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
BASSO CAPITAL MANAGEMENT, L.P. CIK 0001287978 0.019 135 0.8 0.5% 4 +0.1 pp +0.0 pp +0.0 pp +0.5 pp
Vanguard Personalized Indexing Management, LLC CIK 0001767306 0.772 2242 0.8 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Icon Wealth Advisors, LLC CIK 0001963212 0.472 420 0.8 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
Snowden Capital Advisors LLC CIK 0001903055 0.533 1333 0.8 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Tidal Investments LLC CIK 0001600064 0.635 2147 0.8 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Cordoba Advisory Partners LLC CIK 0002067133 0.186 144 0.8 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
YOUSIF CAPITAL MANAGEMENT, LLC CIK 0001858789 0.692 1665 0.7 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Heronetta Management, L.P. CIK 0001588225 0.831 15 0.7 0.7% 4 -5.2 pp -4.9 pp -4.2 pp +0.7 pp
HB Wealth Management, LLC CIK 0001911253 0.932 1701 0.7 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Caprock Group, LLC CIK 0001610769 0.496 1234 0.7 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Wealthstar Advisors, LLC CIK 0001602224 0.189 113 0.7 0.4% 4 +0.1 pp +0.2 pp +0.2 pp +0.4 pp
Code Waechter LLC CIK 0002039212 0.356 127 0.7 0.4% 4 -0.1 pp -0.0 pp -0.1 pp +0.4 pp
Lester Murray Antman dba SimplyRich CIK 0001725888 0.345 166 0.7 0.2% 4 +0.0 pp +0.0 pp +0.0 pp +0.2 pp
Hudson Portfolio Management LLC CIK 0001847700 0.159 117 0.7 0.6% 4 +0.1 pp +0.0 pp +0.1 pp +0.6 pp
LOUISBOURG INVESTMENTS INC. CIK 0002053050 0.211 210 0.7 0.1% 4 +0.0 pp -0.0 pp +0.0 pp +0.1 pp
Kingsview Wealth Management, LLC CIK 0001791965 0.553 1409 0.7 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
BLAIR WILLIAM & CO/IL CIK 0000902367 0.856 1998 0.7 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
CAPSTONE INVESTMENT ADVISORS, LLC CIK 0001426196 0.598 942 0.7 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Oxbow Advisors, LLC CIK 0001564770 0.478 265 0.7 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
Sageworth Trust Co CIK 0001482688 0.943 127 0.7 0.0% 1 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Summerhill Capital Management lnc. CIK 0002017598 0.443 18 0.7 0.6% 1 +0.6 pp +0.6 pp +0.6 pp +0.6 pp
GOULD ASSET MANAGEMENT LLC /CA/ CIK 0001091961 0.732 176 0.6 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
Redwood Wealth Management Group, LLC CIK 0001963839 0.000 0 0.6 0.3% 4 +0.0 pp +0.0 pp +0.0 pp +0.3 pp
Gold Investment Management Ltd. CIK 0002006008 0.278 202 0.6 0.2% 4 +0.0 pp +0.0 pp +0.0 pp +0.2 pp
Canal Insurance CO CIK 0001313473 0.374 76 0.6 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
Value Partners Investments Inc. CIK 0001800916 0.592 104 0.6 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Curi Capital, LLC CIK 0001332905 0.548 888 0.6 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
SYON CAPITAL LLC CIK 0001999353 0.453 949 0.6 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
INTRUST BANK NA CIK 0001034771 0.638 416 0.6 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
Kennebec Savings Bank CIK 0002043536 0.172 284 0.6 0.5% 4 +0.1 pp +0.1 pp +0.1 pp +0.5 pp
PRINCETON CAPITAL MANAGEMENT LLC CIK 0001167026 0.630 145 0.6 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
Cohen Investment Advisors LLC CIK 0001845081 0.306 81 0.6 0.3% 4 +0.0 pp +0.0 pp +0.1 pp +0.3 pp
CHICKASAW CAPITAL MANAGEMENT LLC CIK 0001276460 0.953 97 0.6 0.0% 4 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
AE Wealth Management LLC CIK 0001697723 0.686 2663 0.6 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
New Hampshire Trust CIK 0001961742 0.436 176 0.6 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
Baird Financial Group, Inc. CIK 0001648711 0.921 1924 0.6 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
STEPHENS INC /AR/ CIK 0000757657 0.689 1332 0.6 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Cresset Asset Management, LLC CIK 0001761013 0.933 1667 0.6 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Corps Capital Advisors, LLC CIK 0002054234 0.149 99 0.6 0.5% 4 -0.0 pp -0.4 pp -0.4 pp +0.5 pp
BROWN BROTHERS HARRIMAN & CO CIK 0000014661 0.825 1818 0.6 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
HARBOUR INVESTMENTS, INC. CIK 0000810121 0.643 4768 0.6 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Keudell/Morrison Wealth Management CIK 0001785498 0.454 254 0.6 0.1% 2 +0.0 pp +0.1 pp +0.0 pp +0.1 pp
Avantax Planning Partners, Inc. CIK 0001005441 0.864 454 0.6 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Meixler Investment Management, Ltd. CIK 0001911615 0.249 89 0.5 0.3% 4 -0.0 pp -0.0 pp -0.0 pp +0.3 pp
Disciplined Investments, LLC CIK 0001812492 0.414 144 0.5 0.2% 4 +0.0 pp +0.0 pp +0.0 pp +0.2 pp
Mesirow Financial Investment Management, Inc. CIK 0001469475 0.734 529 0.5 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Beverly Hills Private Wealth, LLC CIK 0001965710 0.150 249 0.5 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
Jackson Hole Capital Partners, LLC CIK 0001767049 0.377 312 0.5 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
Lantz Financial LLC CIK 0001766883 0.334 259 0.5 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
Steadtrust LLC CIK 0002097595 0.161 132 0.5 0.3% 3 +0.0 pp -0.0 pp +0.3 pp +0.3 pp
HOURGLASS CAPITAL, LLC CIK 0001442573 0.301 127 0.5 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
GAMCO INVESTORS, INC. ET AL CIK 0000807249 0.616 938 0.5 0.0% 4 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Groupe la Francaise CIK 0002056088 0.682 451 0.5 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
NTV ASSET MANAGEMENT LLC CIK 0001284208 0.453 317 0.5 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
Advisory Services Network, LLC CIK 0001573876 0.615 2019 0.5 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Wiser Advisor Group LLC CIK 0002011550 0.262 229 0.5 0.5% 3 +0.1 pp +0.1 pp +0.5 pp +0.5 pp
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors CIK 0001748861 0.299 493 0.4 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
Claret Asset Management Corp CIK 0001735513 0.442 498 0.4 0.1% 4 +0.0 pp +0.0 pp -0.0 pp +0.1 pp
Vestmark Advisory Solutions, Inc. CIK 0001736982 0.556 1464 0.4 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
GUYASUTA INVESTMENT ADVISORS INC CIK 0000928568 0.642 276 0.4 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Savant Capital, LLC CIK 0001482880 0.851 1836 0.4 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Farmers & Merchants Trust Co of Long Beach CIK 0001737090 0.456 200 0.4 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
Cravens & Co Advisors, LLC CIK 0001966116 0.407 67 0.4 0.3% 4 +0.0 pp +0.0 pp +0.0 pp +0.3 pp
U.S. Capital Wealth Advisors, LLC CIK 0001808915 0.424 999 0.4 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Stratos Wealth Partners, LTD. CIK 0001612865 0.643 1690 0.4 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Park Place Capital Corp CIK 0001965810 0.369 1092 0.4 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
Hilltop Holdings Inc. (HTH) CIK 0001265131 0.241 672 0.4 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Concurrent Investment Advisors, LLC CIK 0002001015 0.548 2027 0.4 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
PRIVATE TRUST CO NA CIK 0001277557 0.320 2708 0.4 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
CHOREO, LLC CIK 0001679031 0.797 1690 0.4 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC CIK 0000861177 0.974 3723 0.4 0.0% 4 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
NATURAL INVESTMENTS, LLC CIK 0001800245 0.299 301 0.4 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
FSM Wealth Advisors, LLC CIK 0001942548 0.597 344 0.4 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
Arista Wealth Management, LLC CIK 0001964758 0.708 266 0.4 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Dixon Mitchell Investment Counsel Inc. CIK 0001993485 0.665 144 0.4 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Checchi Capital Advisers, LLC CIK 0001598186 0.372 603 0.4 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
SkyView Investment Advisors, LLC CIK 0001848237 0.000 278 0.4 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Roxbury Financial LLC CIK 0002054149 0.185 410 0.4 0.3% 4 +0.1 pp +0.0 pp +0.1 pp +0.3 pp
Convergence Financial, LLC CIK 0002034001 0.141 272 0.4 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Valtinson Bruner Financial Planning LLC CIK 0001761450 0.557 189 0.4 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
Guinness Atkinson Asset Management Inc CIK 0001409765 0.206 107 0.4 0.2% 3 +0.1 pp +0.1 pp +0.2 pp +0.2 pp
SEGALL BRYANT & HAMILL, LLC CIK 0001006378 0.406 590 0.4 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Ethic Inc. CIK 0001780570 0.636 1358 0.3 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Advyzon Investment Management, LLC CIK 0002011872 0.218 754 0.3 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Rempart Asset Management Inc. CIK 0001844571 0.589 36 0.3 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
Chicago Partners Investment Group LLC CIK 0001563525 0.610 1521 0.3 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Diversified Trust Co CIK 0001479844 0.817 1115 0.3 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
SAGESPRING WEALTH PARTNERS, LLC CIK 0002056425 0.837 846 0.3 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
West Family Investments, Inc. CIK 0001568303 0.015 468 0.3 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
World Investment Advisors CIK 0001652594 0.670 1523 0.3 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
PCM Encore, LLC CIK 0002109846 0.244 459 0.3 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Perennial Investment Advisors, LLC CIK 0001801523 0.496 561 0.3 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
NBT BANK, N.A. CIK 0000898413 0.440 1069 0.3 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
FOCUSED ALPHA, LLC CIK 0002105062 0.164 264 0.3 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
GATEWAY INVESTMENT ADVISERS LLC CIK 0001114618 0.806 779 0.3 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
MGO ONE SEVEN LLC CIK 0001731444 0.481 1537 0.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
PARSONS CAPITAL MANAGEMENT INC/RI CIK 0001018674 0.511 525 0.3 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Goelzer Investment Management, Inc. CIK 0001550057 0.758 314 0.3 0.0% 4 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
PFG Investments, LLC CIK 0001973224 0.437 1295 0.3 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Vigil Wealth Management, LLC CIK 0002107625 0.518 81 0.3 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
LAZARD ASSET MANAGEMENT LLC CIK 0001207017 0.845 1932 0.3 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
MAI Capital Management CIK 0001040197 0.725 1889 0.3 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
WELLINGTON-ALTUS USA INC. CIK 1760398 0.103 661 0.3 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
DEARBORN PARTNERS LLC CIK 0001206792 0.428 285 0.3 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Squarepoint Ops LLC CIK 0001642575 0.419 2729 0.3 0.0% 1 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
J.W. COLE ADVISORS, INC. CIK 0001404763 0.069 1593 0.3 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
SummitTX Capital, L.P. CIK 0002052310 0.070 756 0.3 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
NewEdge Wealth, LLC CIK 0001861796 0.721 1215 0.3 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Kathmere Capital Management, LLC CIK 0001794543 0.522 671 0.3 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Sunpointe, LLC CIK 0002012181 0.156 281 0.3 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
Venture Visionary Partners LLC CIK 0001792283 0.558 673 0.3 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Merit Financial Group, LLC CIK 0001621225 0.728 2318 0.3 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Centiva Capital, LP CIK 0001692507 0.034 1439 0.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Gotham Asset Management, LLC CIK 0001510387 0.825 1791 0.3 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Osmosis Investment Management UK Ltd CIK 0001780700 0.507 452 0.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
ATLANTIC FAMILY WEALTH, LLC CIK 0002012511 0.738 64 0.3 0.2% 4 +0.0 pp +0.0 pp +0.0 pp +0.2 pp
CENTRAL TRUST Co CIK 0000044365 0.726 1568 0.3 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Banque Cantonale Vaudoise CIK 0001793755 0.000 816 0.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Inscription Capital, LLC CIK 0001767868 0.329 789 0.3 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
QRG CAPITAL MANAGEMENT, INC. CIK 0001996454 0.773 1213 0.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
October Effect Ltd CIK 0002078353 0.030 64 0.3 0.3% 3 +0.0 pp +0.0 pp +0.3 pp +0.3 pp
GREENLEAF TRUST CIK 0001162170 0.957 867 0.3 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
MOODY LYNN LIEBERSON & WALKER, LLC CIK 0000938592 0.648 264 0.3 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Arkadios Wealth Advisors CIK 0001800798 0.458 1680 0.3 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC CIK 0001056549 0.697 205 0.3 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Callahan Advisors, LLC CIK 0001395055 0.520 181 0.3 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Brooklyn Investment Group CIK 0001795705 0.343 1827 0.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Farther Finance Advisors, LLC CIK 0001992825 0.726 5946 0.3 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Walleye Capital LLC CIK 0001758720 0.283 1924 0.3 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Physician Wealth Advisors, Inc. CIK 0001795173 0.595 2334 0.3 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Independent Solutions Wealth Management, LLC CIK 0001818391 0.435 194 0.3 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
ABNER HERRMAN & BROCK LLC CIK 0001038661 0.450 111 0.2 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Venturi Wealth Management, LLC CIK 0001666363 0.332 632 0.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
FORTRESS PRIVATE LEDGER, LLC CIK 0001718251 0.193 271 0.2 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
PRINCIPAL SECURITIES, INC. CIK 0000012600 0.641 1539 0.2 0.0% 4 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Frank, Rimerman Advisors LLC CIK 0001977560 0.537 612 0.2 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
GENESIS PRIVATE WEALTH, LLC CIK 0001965529 0.334 192 0.2 0.1% 3 +0.0 pp -0.0 pp +0.1 pp +0.1 pp
GREENWOOD GEARHART LLC CIK 0001084683 0.702 168 0.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
NATIONS FINANCIAL GROUP INC, /IA/ /ADV CIK 0001109767 0.340 789 0.2 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
FIFTH THIRD BANCORP (FITB, FITB-PA, FITB-PI, FITB-PK, FITB-PM) CIK 0000035527 0.916 4332 0.2 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
PDS Planning, Inc CIK 0000838618 0.712 609 0.2 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
CWM, LLC CIK 0001535847 0.788 5645 0.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
JCIC Asset Management Inc. CIK 0001492040 0.574 113 0.2 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
KINGSWOOD WEALTH ADVISORS, LLC CIK 0001987855 0.418 995 0.2 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Leonteq Securities AG CIK 0001535950 0.270 1190 0.2 0.0% 4 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Pacific Sage Partners, LLC CIK 0001936845 0.773 126 0.2 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Steward Partners Investment Advisory, LLC CIK 0001723397 0.655 4656 0.2 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
LAUREL OAK WEALTH MANAGEMENT, LLC CIK 0002111403 0.378 383 0.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
VOYA INVESTMENT MANAGEMENT LLC CIK 0001068837 0.806 2484 0.2 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
VAUGHAN DAVID INVESTMENTS LLC/IL CIK 0001063571 0.000 245 0.2 0.0% 1 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Essex Financial Services, Inc. CIK 0001315785 0.468 836 0.2 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
FDx Advisors, Inc. CIK 0001566601 0.342 179 0.2 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
EASTERN BANK CIK 0001126395 0.668 1038 0.2 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Alan B Lancz & Associates, Inc. CIK 0001897835 0.171 138 0.2 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
Greenland Capital Management LP CIK 0001896430 0.029 237 0.2 0.0% 1 +0.0 pp +0.0 pp -0.3 pp +0.0 pp
DAYMARK WEALTH PARTNERS, LLC CIK 0001956824 0.569 810 0.2 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Wealth Science Advisors LLC CIK 0002083087 0.266 97 0.2 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
ADELL HARRIMAN & CARPENTER INC CIK 0001134152 0.669 158 0.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Versant Capital Management, Inc CIK 0001735057 0.400 2745 0.2 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
J.M. Arbour, LLC CIK 0002099154 0.056 132 0.2 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
Phillips Wealth Planners LLC CIK 0001962628 0.111 217 0.2 0.2% 4 -0.1 pp -0.1 pp -0.1 pp +0.2 pp
Allworth Financial LP CIK 0001555170 0.907 5124 0.2 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Beacon Pointe Advisors, LLC CIK 0001744317 0.792 1868 0.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Abel Hall, LLC CIK 0002013339 0.148 955 0.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
RiverFront Investment Group, LLC CIK 0001469751 0.690 427 0.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Burkett Asset Management Ltd CIK 0002109360 0.284 59 0.2 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
BROWN ADVISORY INC CIK 0001345929 0.906 1447 0.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
SFMG, LLC CIK 0001512026 0.796 334 0.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC CIK 0001079935 0.758 669 0.2 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Bravera Wealth CIK 0002126773 0.454 352 0.2 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
GROUP ONE TRADING LLC CIK 0000932540 0.041 2157 0.2 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
RHUMBLINE ADVISERS CIK 0001115418 0.943 4189 0.2 0.0% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
Wilmington Savings Fund Society, FSB CIK 0000900974 0.685 1487 0.2 0.0% 4 +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% 4 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
Cromwell Holdings LLC CIK 0001894712 0.161 1108 0.2 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
Parallel Advisors, LLC CIK 0001690010 0.782 3893 0.2 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Bank & Trust Co CIK 0002026082 0.255 303 0.2 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA CIK 0000932974 0.899 565 0.2 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
LANARK FINANCIAL, INC. CIK 0000791540 0.318 2420 0.2 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Smartleaf Asset Management LLC CIK 0002010393 0.619 3465 0.1 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
VISION FINANCIAL MARKETS LLC CIK 0001378145 0.324 413 0.1 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
Bollard Group LLC CIK 0001556218 0.801 308 0.1 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Hilton Head Capital Partners, LLC CIK 0002109913 0.082 912 0.1 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Basecamp Wealth Advisors LLC CIK 2115254 0.611 1822 0.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
PRICE T ROWE ASSOCIATES INC /MD/ CIK 0000080255 0.316 3241 0.1 0.0% 4 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
ARCADIA INVESTMENT MANAGEMENT CORP/MI CIK 0001016972 0.462 366 0.1 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
HUNTINGTON NATIONAL BANK CIK 0000049205 0.827 4753 0.1 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
ATWOOD & PALMER INC CIK 0001044929 0.598 495 0.1 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
LOM Asset Management Ltd CIK 0002077907 0.225 279 0.1 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
HM PAYSON & CO CIK 0000928052 0.806 1139 0.1 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
PARK NATIONAL CORP /OH/ (PRK) CIK 0000805676 0.715 363 0.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Pacifica Partners Inc. CIK 0001799900 0.313 424 0.1 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
IFP Advisors, Inc CIK 0001641866 0.492 5147 0.1 0.0% 4 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
OSSIAM CIK 0001767471 0.182 680 0.1 0.0% 2 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
Spire Wealth Management CIK 0001858740 0.515 2226 0.1 0.0% 4 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
CNB Bank CIK 0001732074 0.306 518 0.1 0.0% 4 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
Arax Advisory Partners CIK 0001586767 0.170 5155 0.1 0.0% 1 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
ACADIAN ASSET MANAGEMENT LLC CIK 0000916542 0.040 1987 0.1 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
Olistico Wealth, LLC CIK 0001962695 0.459 334 0.1 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Colonial Trust Co / SC CIK 0001954093 0.347 1135 0.1 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Gen-Wealth Partners Inc CIK 0002023375 0.216 722 0.1 0.0% 4 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
FIRST HORIZON CORP (FHN, FHN-PE, FHN-PF, FHN-PH) CIK 0000036966 0.518 1527 0.1 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Aventura Private Wealth, LLC CIK 0002074418 0.307 986 0.1 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
CANADA LIFE ASSURANCE Co CIK 0001046192 0.104 1810 0.1 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
Larson Financial Group LLC CIK 0001731061 0.550 3722 0.1 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
BARTLETT & CO. WEALTH MANAGEMENT LLC CIK 0002010186 0.825 1334 0.1 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Bogart Wealth, LLC CIK 0001715740 0.593 2005 0.1 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Hanson & Doremus Investment Management CIK 0001393944 0.721 484 0.1 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
WEBSTER BANK, N. A. CIK 0001105837 0.616 698 0.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
State of Wyoming CIK 0001821626 0.105 1872 0.1 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Archer Investment Corp CIK 0001803804 0.301 1254 0.1 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
FARMERS & MERCHANTS INVESTMENTS INC CIK 0001259969 0.739 1760 0.1 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
SouthState Bank Corp (SSB) CIK 0000764038 0.516 1313 0.1 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
ROGCO, LP CIK 0001998892 0.631 224 0.1 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
BAYBAN CIK 0002110649 0.250 595 0.1 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Truvestments Capital LLC CIK 0001750405 0.266 1150 0.1 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Blume Capital Management, Inc. CIK 0001587192 0.385 356 0.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Harbor Asset Planning, Inc. CIK 0002077050 0.237 416 0.1 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Western Wealth Management, LLC CIK 0001767902 0.459 1001 0.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Millstone Evans Group, LLC CIK 0002041943 0.218 877 0.1 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
BESSEMER GROUP INC CIK 0001054074 0.063 2558 0.1 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
TWIN PEAKS WEALTH ADVISORS, LLC CIK 0002006218 0.197 226 0.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Tower Research Capital LLC (TRC) CIK 0001533421 0.051 5180 0.1 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Atlantic Union Bankshares Corp (AUB, AUB-PA) CIK 0000883948 0.700 1699 0.1 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
1620 INVESTMENT ADVISORS, INC. CIK 0001907281 0.125 677 0.1 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Ascentis Independent Advisors CIK 0001845003 0.000 355 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Synergy Investment Management, LLC CIK 0002053786 0.265 1086 0.0 0.0% 1 +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
NISA INVESTMENT ADVISORS, LLC CIK 0000937615 0.963 3093 0.0 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA CIK 0002071170 0.206 690 0.0 0.0% 6 +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% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Hilltop National Bank CIK 0002021658 0.280 805 0.0 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Compagnie Lombard Odier SCmA CIK 0001615423 0.849 485 0.0 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
AdvisorNet Financial, Inc CIK 0001409362 0.474 2266 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% 4 +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% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
McIlrath & Eck, LLC CIK 0001701714 0.332 1645 0.0 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
SOUTH PLAINS FINANCIAL, INC. (SPFI) CIK 0001163668 0.267 209 0.0 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
VAN ECK ASSOCIATES CORP CIK 0000869178 0.897 1337 0.0 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Bruce G. Allen Investments, LLC CIK 0002005409 0.456 1037 0.0 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
ESL Trust Services, LLC CIK 0001785545 0.914 266 0.0 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Hartford Financial Management Inc. CIK 0001352526 0.343 349 0.0 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Smallwood Wealth Investment Management, LLC CIK 0001921304 0.480 529 0.0 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Annis Gardner Whiting Capital Advisors, LLC CIK 0001998414 0.457 349 0.0 0.0% 2 -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% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Manchester Capital Management LLC CIK 0001393389 0.560 1313 0.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Sterling Capital Management LLC CIK 0001329883 0.433 3289 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
DUNCKER STREETT & CO INC CIK 0001020585 0.316 521 0.0 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Jackson, Grant Investment Advisers, Inc. CIK 0001650300 0.578 421 0.0 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% 4 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Frazier Financial Advisors, LLC CIK 0002002745 0.569 619 0.0 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
CX Institutional CIK 0001737089 0.437 1568 0.0 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Richard W. Paul & Associates, LLC CIK 0001964203 0.312 320 0.0 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
COUNTRY TRUST BANK CIK 0001209324 0.850 628 0.0 0.0% 4 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Grove Bank & Trust CIK 0001662212 0.546 886 0.0 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Geneos Wealth Management Inc. CIK 0001764754 0.567 2475 0.0 0.0% 4 +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% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
EVOLUTION WEALTH MANAGEMENT INC. CIK 0002010029 0.185 935 0.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Towne Trust Company, N.A CIK 0001102256 0.284 323 0.0 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
CGC Financial Services, LLC CIK 0001992785 0.572 337 0.0 0.0% 4 +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% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
PIN OAK INVESTMENT ADVISORS INC CIK 0001094584 0.131 563 0.0 0.0% 4 +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% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Pinnacle Bancorp, Inc. CIK 0001703383 0.305 921 0.0 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
DekaBank Deutsche Girozentrale CIK 0001456228 0.170 1102 0.0 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Vision Retirement, LLC CIK 0002069023 0.485 621 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
VSM Wealth Advisory, LLC CIK 0002050660 0.579 507 0.0 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Cache Advisors, LLC CIK 0002052593 0.701 139 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
MATHER GROUP, LLC. CIK 0001527641 0.713 1894 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Blue Trust, Inc. CIK 0001856022 0.912 2446 0.0 0.0% 4 +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% 4 -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% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
GODSEY & GIBB, INC CIK 0000887402 0.496 383 0.0 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
JNBA Financial Advisors CIK 0001569118 0.792 830 0.0 0.0% 4 +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% 2 -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% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
GAMMA Investing LLC CIK 0002010235 0.492 4173 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% 2 +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% 4 +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% 3 -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% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
GHP Investment Advisors, Inc. CIK 0001401561 0.455 1394 0.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Ancora Advisors LLC CIK 0001446114 0.489 2040 0.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Sunbelt Securities, Inc. CIK 0001632932 0.452 2954 0.0 0.0% 4 +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% 4 +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% 4 +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% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Caldwell Trust Co CIK 0002080218 0.488 811 0.0 0.0% 6 +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% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
SALEM INVESTMENT COUNSELORS INC CIK 0000884423 0.735 1244 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% 4 +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% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
2UniFi Bank CIK 0002040900 0.000 0 0.0 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
MTM Investment Management, LLC CIK 0001831416 0.252 708 0.0 0.0% 4 +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% 4 +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% 4 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
Avion Wealth CIK 0001792704 0.773 1750 0.0 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Bell Investment Advisors, Inc CIK 0001890149 0.716 1820 0.0 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
MCGUIRE CAPITAL ADVISORS INC CIK 0002112006 0.123 915 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
ROTHSCHILD INVESTMENT LLC CIK 0000085338 0.301 3636 0.0 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
North Star Investment Management Corp. CIK 0001342857 0.537 1733 0.0 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
FINANCIAL CONSULATE, INC CIK 0001624510 0.813 1449 0.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Asset Dedication, LLC CIK 0001475896 0.787 1242 0.0 0.0% 4 +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% 2 +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% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Tradewinds Capital Management, LLC CIK 0001616026 0.095 715 0.0 0.0% 1 +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% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Main Street Group, LTD CIK 0001965796 0.694 863 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Scarborough Advisors, LLC CIK 0001815355 0.288 147 0.0 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Legacy Wealth Managment, LLC/ID CIK 0002045082 0.046 193 0.0 0.0% 2 +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% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
MV CAPITAL MANAGEMENT, INC. CIK 0001633366 0.606 1278 0.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Community Financial Services Group, LLC CIK 0001537319 0.285 532 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Triumph Capital Management CIK 0001730765 0.195 1861 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Steigerwald, Gordon & Koch Inc. CIK 0001731876 0.455 765 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Osbon Capital Management LLC CIK 0001784418 0.256 422 0.0 0.0% 1 +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% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
HAGER INVESTMENT MANAGEMENT SERVICES, LLC CIK 0002026645 0.203 352 0.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Strategic Wealth Partners, Ltd. CIK 0001720777 0.444 1460 0.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Key FInancial Inc CIK 0001801720 0.372 1356 0.0 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Sunrise Financial Services, LLC CIK 0002110891 0.491 587 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
RAFFA WEALTH MANAGEMENT, LLC CIK 1631073 0.797 1591 0.0 0.0% 6 +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% 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% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
SHP Wealth Management CIK 0001807060 0.763 1981 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Quest 10 Wealth Builders, Inc. CIK 0002035215 0.144 776 0.0 0.0% 4 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
DecisionPoint Financial, LLC CIK 0001938514 0.881 1416 0.0 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
RICHARDSON FINANCIAL SERVICES INC. CIK 0002012303 0.164 607 0.0 0.0% 2 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
Kozak & Associates, Inc. CIK 0001764970 0.407 451 0.0 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Godfrey Financial Associates, Inc. CIK 0002097943 0.359 1090 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Mosley Wealth Management CIK 0002011849 0.000 781 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Kilter Group LLC CIK 0002058915 0.349 1580 0.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
CHILTON CAPITAL MANAGEMENT LLC CIK 0001056859 0.657 591 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
KELLY LAWRENCE W & ASSOCIATES INC/CA CIK 0000920441 0.418 128 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
Verition Fund Management LLC CIK 0001454027 0.193 1442 0.0 0.0% 0 +0.0 pp -0.1 pp -0.0 pp +0.0 pp
Manhattan West Asset Management, LLC CIK 0001904770 0.346 185 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Optiver Holding B.V. CIK 0001859606 0.114 2337 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
NewSquare Capital LLC CIK 0001546989 0.510 227 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
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
Sivia Capital Partners, LLC CIK 0002012032 0.068 540 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Susquehanna Portfolio Strategies, LLC CIK 0001996449 0.056 833 0.0 0.0% 0 -0.2 pp -0.2 pp +0.0 pp +0.0 pp
North Capital, Inc. CIK 0002065938 0.475 102 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
PRUDENTIAL FINANCIAL INC (PFH, PRH, PRS, PRU) CIK 0001137774 0.919 2485 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Capital Group Investment Management Pte. Ltd. CIK 0001939970 0.342 143 0.0 0.0% 0 +0.0 pp -0.1 pp -0.2 pp +0.0 pp
Bayforest Capital Ltd CIK 0002048423 0.000 917 0.0 0.0% 0 -0.1 pp -0.1 pp -0.1 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
SWAN Capital LLC CIK 0001952722 0.651 580 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Williams Jones Wealth Management, LLC. CIK 0001788587 0.816 547 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
INTREPID FAMILY OFFICE LLC CIK 0001596197 0.186 34 0.0 0.0% 0 +0.0 pp +0.0 pp -1.8 pp +0.0 pp
Roehl & Yi Investment Advisors, LLC CIK 0002097566 0.285 194 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
MERITAGE PORTFOLIO MANAGEMENT CIK 0000881432 0.493 322 0.0 0.0% 0 -0.2 pp +0.0 pp +0.0 pp +0.0 pp
GPS Wealth Strategies Group, LLC CIK 0001731837 0.017 582 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
Granite Group Advisors, LLC CIK 0002018114 0.421 84 0.0 0.0% 0 -0.1 pp -0.1 pp +0.0 pp +0.0 pp
Burgundy Asset Management Ltd. CIK 0001315868 0.000 0 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
PDT Partners, LLC CIK 0001564702 0.042 489 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
Lowe Wealth Advisors, LLC CIK 0001574010 0.768 395 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
American Wealth Advisors, LLC CIK 0002095589 0.658 42 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
High Note Wealth, LLC CIK 0001807283 0.548 959 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
JARISLOWSKY, FRASER Ltd CIK 0001123778 0.890 192 0.0 0.0% 0 +0.0 pp -3.2 pp -3.1 pp +0.0 pp
Tidemark, LLC CIK 0002009591 0.305 935 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 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
WRAPMANAGER INC CIK 0001266014 0.383 150 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
First Horizon Advisors, Inc. CIK 0001588539 0.589 2345 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
ORG Partners LLC CIK 0001979372 0.288 1708 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
CAPITAL INTERNATIONAL LTD /CA/ CIK 0001065350 0.588 150 0.0 0.0% 0 +0.0 pp -0.1 pp -0.2 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 +0.0 pp
Wealthspire Advisors, LLC CIK 0001646247 0.767 1298 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
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
NORGES BANK CIK 0001374170 0.994 1617 0.0 0.0% 0 -0.1 pp +0.0 pp -0.1 pp +0.0 pp
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO CIK 0001141802 0.982 4085 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
SUMMIT SECURITIES GROUP LLC CIK 0001531593 0.031 910 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
PCJ Investment Counsel Ltd. CIK 0001426318 0.110 62 0.0 0.0% 0 +0.0 pp +0.0 pp -0.8 pp +0.0 pp
111 Capital CIK 0002060412 0.025 488 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.4 pp
Ravenstone Capital Management Inc. CIK 2086041 0.426 54 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Camelot Portfolios, LLC CIK 0001569766 0.081 196 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Challenger Wealth Management CIK 0002057602 0.506 65 0.0 0.0% 0 +0.0 pp +0.0 pp -0.2 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
COHEN & STEERS, INC. (CNS) CIK 0001284812 0.191 442 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Good Steward Wealth Advisors,LLC CIK 0002060772 0.488 71 0.0 0.0% 0 +0.0 pp +0.0 pp -0.2 pp +0.0 pp
United Community Bank CIK 0002000314 0.267 534 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
M&T BANK CORP (MTB, MTBPL, MTB-PH, MTB-PJ, MTB-PK) CIK 0000036270 0.901 1741 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
Crewe Advisors LLC CIK 0001730033 0.734 1135 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
SIMA Wealth Partners, LLC CIK 0002135539 0.642 130 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 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
OPPENHEIMER ASSET MANAGEMENT INC. CIK 0001269119 0.588 1134 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Beacon Capital Management, LLC CIK 0001921487 0.451 175 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Lee Financial Co CIK 0001391166 0.828 162 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
Baader Bank Aktiengesellschaft CIK 0001542629 0.269 391 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
Williamson Legacy Group, LLC CIK 0002011965 0.027 75 0.0 0.0% 0 +0.0 pp +0.0 pp -0.3 pp +0.0 pp
NICOLA WEALTH MANAGEMENT LTD. CIK 0001734493 0.239 61 0.0 0.0% 0 -10.0 pp -11.1 pp -1.2 pp +0.0 pp
FORTE CAPITAL LLC /ADV CIK 0001022314 0.489 239 0.0 0.0% 0 +0.0 pp +0.0 pp -0.3 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
TUCKER ASSET MANAGEMENT LLC CIK 0001870012 0.432 430 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
HALBERT HARGROVE GLOBAL ADVISORS, LLC CIK 0001484205 0.957 727 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
JENNISON ASSOCIATES LLC CIK 0000053417 0.959 567 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
ATTICUS WEALTH MANAGEMENT, LLC CIK 0001800234 0.477 177 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
ClearBridge Investments Ltd CIK 0001499094 0.000 0 0.0 0.0% 0 +0.0 pp +0.0 pp -7.0 pp +0.0 pp
J. Safra Sarasin Holding AG CIK 0001890222 0.608 799 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Quaero Capital S.A. CIK 0001843510 0.029 65 0.0 0.0% 0 +0.0 pp +0.0 pp -0.7 pp +0.0 pp
TOBAM CIK 0001527488 0.112 258 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Ridgewood Investments LLC CIK 0001703556 0.183 208 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
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
CITY HOLDING CO (CHCO) CIK 0000726854 0.394 587 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
NorthCoast Asset Management LLC CIK 0001665198 0.584 478 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
Pinnacle Financial Partners Inc CIK 0001115055 0.553 459 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
AXA S.A. CIK 0000898427 0.038 46 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Hara Capital LLC CIK 0002010015 0.171 307 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
SHELL ASSET MANAGEMENT CO CIK 0001211028 0.208 1191 0.0 0.0% 0 +0.0 pp -0.1 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
Ausbil Investment Management Ltd CIK 0001966036 0.159 65 0.0 0.0% 0 -2.5 pp -2.9 pp -2.2 pp +0.0 pp
Candelo Capital Management LP CIK 0001845660 0.094 27 0.0 0.0% 0 +0.0 pp -6.5 pp -7.2 pp +0.0 pp
PEAK6 LLC CIK 0001389958 0.149 850 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Lloyd Advisory Services, LLC. CIK 0001802474 0.000 628 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
OLD SECOND NATIONAL BANK OF AURORA CIK 0000903783 0.413 275 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
SANDERS MORRIS HARRIS LLC CIK 0001053994 0.000 75 0.0 0.0% 0 +0.0 pp -0.0 pp -0.1 pp +0.0 pp
CarsonAllaria Wealth Management, Ltd. CIK 0001900946 0.643 71 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Colonial Trust Advisors CIK 0001567993 0.560 807 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Westerkirk Capital Inc. CIK 0002080423 0.554 212 0.0 0.0% 0 -0.0 pp -0.3 pp +0.0 pp +0.0 pp
Murchinson Ltd. CIK 0001838556 0.021 57 0.0 0.0% 0 -29.1 pp +0.0 pp +0.0 pp +0.0 pp
Schonfeld Strategic Advisors LLC CIK 0001665241 0.155 2292 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
EFG Asset Management (Americas) Corp. CIK 0001598340 0.000 0 0.0 0.0% 0 +0.0 pp -0.2 pp -0.2 pp +0.0 pp
Erste Asset Management GmbH CIK 0002024532 0.605 871 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
ALERUS FINANCIAL NA CIK 0000919458 0.827 506 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
HighPoint Advisor Group LLC CIK 0001616034 0.583 691 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Triasima Portfolio Management inc. CIK 0001938757 0.172 127 0.0 0.0% 0 +0.0 pp +0.0 pp -0.9 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 +0.0 pp +0.0 pp
COBBLESTONE CAPITAL ADVISORS LLC /NY/ CIK 0001033505 0.775 304 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Amplify Investments, LLC CIK 0001632494 0.000 26 0.0 0.0% 0 -4.4 pp -4.3 pp +0.0 pp +0.0 pp
Wealth Preservation Advisors, LLC CIK 0001968434 0.278 88 0.0 0.0% 0 -0.0 pp -0.0 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
Global Retirement Partners, LLC CIK 0001749744 0.465 4501 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
BAROMETER CAPITAL MANAGEMENT INC. CIK 0001536890 0.013 136 0.0 0.0% 0 +0.0 pp +0.0 pp -0.5 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
UMB Bank, n.a. CIK 0000933429 0.805 2303 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 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
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
SIMPLEX TRADING, LLC CIK 0001488542 0.062 2733 0.0 0.0% 0 -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% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 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
MACQUARIE GROUP LTD CIK 0001418333 0.778 929 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
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
Fullerton Fund Management Co Ltd. CIK 0001592746 0.427 119 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Galibier Capital Management Ltd. CIK 0001765768 0.684 38 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
Corigliano Investment Advisers, LLC CIK 0002031771 0.014 37 0.0 0.0% 0 +0.0 pp -0.7 pp +0.0 pp +0.0 pp
Essential Partners LLC CIK 0002136442 0.019 2853 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Laird Norton Wetherby Wealth Management, LLC CIK 0001279627 0.000 0 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Farringdon Capital, Ltd. CIK 0001750980 0.000 184 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
Darwin Wealth Management, LLC CIK 0001663224 0.207 777 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Investors Research Corp CIK 0001730630 0.347 805 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Glenmede Investment Management, LP CIK 0001644465 0.833 1410 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Point72 Europe (London) LLP CIK 0001698051 0.000 0 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
Campbell & CO Investment Adviser LLC CIK 0001353570 0.000 1005 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
PRUDENTIAL PLC CIK 0000898419 0.878 691 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
BRIGHTON JONES LLC CIK 0001360798 0.755 1422 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
CALTON & ASSOCIATES, INC. CIK 0000822648 0.227 419 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 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
Iron Horse Wealth Management, LLC CIK 0001836270 0.751 591 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 -0.1 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 -0.0 pp +0.0 pp
N.E.W. Advisory Services LLC CIK 0001803456 0.791 980 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
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
Waratah Capital Advisors Ltd. CIK 0001539919 0.040 107 0.0 0.0% 0 +0.0 pp +0.0 pp -0.9 pp +0.0 pp
Wealth Watch Advisors, INC CIK 0002040515 0.165 123 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Procyon Advisors, LLC CIK 0001804329 0.458 586 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
WOLFF WIESE MAGANA LLC CIK 0001832097 0.120 1027 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
EP Wealth Advisors, LLC CIK 0001540569 0.877 1713 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Value and % of AUM are this fund's own disclosed long-equity book (13F does not report true firm AUM). Positions is the fund's total position count (all tickers, not just TRP). Qtrs Held counts distinct quarters this fund has actually held TRP (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its TRP position size. Δ columns are the percentage-point change in TRP's weight within each fund's book vs. the trailing 1/2/3/4 quarters (2025Q4 / 2025Q3 / 2025Q2 / 2025Q1) — 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