Signals

VIST

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

Flow ranking

Rank#156
Score / z1.442 / 1.72
Consensus81.05 over 147 funds
Momentumno 12m return

Price & positioning

250 cached closes, trailing year
Drawdownno history
Short interestno FINRA history

Forensics

No XBRL fundamentals on file for this issuer — either not backfilled yet, or a financial/REIT excluded from these ratios. Not the same as clean.

Insider

No Form 4 activity on file for this ticker.

8-K events

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
Capital Research Global Investors CIK 0001422848 0.983 426 295.7 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Abu Dhabi Investment Council Co P.J.S.C CIK 0001814011 0.499 26 184.5 25.8% 2 +6.9 pp +25.8 pp +25.8 pp +25.8 pp
BAILLIE GIFFORD & CO CIK 0001088875 0.941 273 174.0 0.2% 2 +0.0 pp +0.2 pp +0.2 pp +0.2 pp
LAZARD ASSET MANAGEMENT LLC CIK 0001207017 0.845 1932 165.2 0.3% 2 +0.1 pp +0.3 pp +0.3 pp +0.2 pp
Ninety One UK Ltd CIK 0001418329 0.903 271 120.7 0.3% 5 -0.1 pp +0.1 pp +0.2 pp +0.1 pp
Capital World Investors CIK 0001422849 0.974 637 101.7 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
DRIEHAUS CAPITAL MANAGEMENT LLC CIK 0000938206 0.270 354 80.4 0.5% 5 -0.2 pp +0.2 pp +0.5 pp +0.4 pp
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC CIK 0001644956 0.708 403 79.5 0.2% 2 +0.1 pp +0.2 pp +0.2 pp +0.2 pp
Route One Investment Company, L.P. CIK 0001512171 0.883 19 77.6 3.2% 3 -0.8 pp +1.1 pp +3.2 pp +3.2 pp
FIL Ltd CIK 0000318989 0.878 1140 77.0 0.1% 2 -0.1 pp +0.1 pp +0.1 pp +0.1 pp
Thiel Macro LLC CIK 0001562087 0.940 8 75.9 18.1% 1 +18.1 pp +18.1 pp +18.1 pp +18.1 pp
MORGAN STANLEY (MS, MS-PA, MS-PE, MS-PF, MS-PI, MS-PK, MS-PL, MS-PO, MS-PP, MS-PQ) CIK 0000895421 0.985 8402 71.3 0.0% 7 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Cape Ann Asset Management Ltd CIK 0001768237 0.824 12 62.5 14.4% 5 -1.6 pp +5.3 pp +7.6 pp +2.3 pp
GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) CIK 0000886982 0.969 5626 58.8 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Artisan Partners Limited Partnership CIK 0001466153 0.780 328 57.2 0.1% 5 -0.0 pp +0.1 pp +0.1 pp +0.0 pp
Vontobel Holding Ltd. CIK 0001588340 0.633 1197 55.7 0.2% 5 -0.0 pp +0.0 pp +0.1 pp +0.0 pp
Itau Unibanco Holding S.A. (ITUB) CIK 0001132597 0.312 355 54.0 1.1% 1 +1.1 pp +1.1 pp +1.1 pp +0.1 pp
RWC Asset Management LLP CIK 0001520478 0.536 160 51.4 1.9% 5 +0.1 pp +0.2 pp +1.3 pp +1.2 pp
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. CIK 0001705339 0.840 3165 49.5 0.1% 4 -0.0 pp +0.0 pp +0.0 pp +0.1 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 47.9 0.0% 6 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Grantham, Mayo, Van Otterloo & Co. LLC CIK 0001352662 0.919 661 47.0 0.1% 5 -0.1 pp -0.0 pp +0.0 pp -0.0 pp
Encompass Capital Advisors LLC CIK 0001541901 0.063 53 45.0 1.9% 5 +0.3 pp +0.6 pp +0.4 pp +0.5 pp
Ninety One North America, Inc. CIK 0001633343 0.550 106 41.6 1.9% 5 -0.1 pp +1.0 pp +1.2 pp +0.7 pp
MARSHALL WACE, LLP CIK 0001318757 0.756 2719 38.8 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Sagil Capital LLP CIK 0001747744 0.130 19 38.7 18.9% 1 +18.9 pp +18.9 pp +18.9 pp +18.9 pp
FMR LLC CIK 0000315066 0.989 5571 35.5 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
BAMCO INC /NY/ CIK 0001017918 0.724 345 33.4 0.1% 2 -0.1 pp +0.1 pp +0.1 pp +0.1 pp
Ruffer LLP CIK 0001426859 0.221 187 33.0 1.2% 3 -0.5 pp +0.3 pp +1.2 pp +1.2 pp
CAUSEWAY CAPITAL MANAGEMENT LLC CIK 0001165797 0.788 122 32.0 0.3% 2 +0.1 pp +0.3 pp +0.3 pp +0.3 pp
AMERICAN CENTURY COMPANIES INC CIK 0000748054 0.911 2884 31.2 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
CI INVESTMENTS INC. CIK 0001163648 0.648 746 29.6 0.1% 3 -0.1 pp +0.0 pp +0.1 pp +0.1 pp
Man Group plc CIK 0001637460 0.631 2032 28.2 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.0 pp
NS Partners Ltd CIK 0001657111 0.507 77 27.5 1.2% 2 -0.4 pp +1.2 pp +0.9 pp +1.2 pp
Fourth Sail Capital LP CIK 0001803158 0.040 26 26.5 4.0% 2 +1.0 pp +4.0 pp +0.7 pp +4.0 pp
AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 0.954 4062 24.2 0.0% 5 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
APIS CAPITAL ADVISORS, LLC CIK 0001386892 0.194 60 23.6 2.3% 2 -0.4 pp +2.3 pp +2.3 pp +2.3 pp
Zeno Equity Partners LLP CIK 0002013334 0.714 16 23.6 8.8% 1 +8.8 pp +8.8 pp +8.8 pp +8.8 pp
VR Advisory Services Ltd CIK 0001348145 0.539 43 23.5 2.1% 4 -1.2 pp -1.3 pp -1.0 pp +2.1 pp
RWC ASSET ADVISORS (US) LLC CIK 0001638081 0.604 16 23.3 5.2% 1 +5.2 pp +5.2 pp +5.2 pp +5.2 pp
Qube Research & Technologies Ltd CIK 0001729829 0.210 2619 23.3 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Russell Investments Group, Ltd. CIK 0001692234 0.905 4383 22.5 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Equinox Partners Investment Management LLC CIK 0000938552 0.622 12 21.6 10.2% 3 +0.9 pp +6.4 pp +10.2 pp +10.2 pp
MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.549 3841 20.5 0.0% 2 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Breakout Capital Partners, LP CIK 0001935243 0.415 8 18.6 11.3% 1 +11.3 pp +11.3 pp +11.3 pp +11.3 pp
WCM INVESTMENT MANAGEMENT, LLC CIK 0001061186 0.913 266 16.4 0.0% 5 -0.0 pp -0.0 pp +0.0 pp -0.1 pp
WEXFORD CAPITAL LP CIK 0001048462 0.410 221 15.0 2.1% 1 +2.1 pp +2.1 pp +2.1 pp +2.1 pp
SEI INVESTMENTS CO (SEIC) CIK 0000350894 0.885 3272 14.7 0.0% 5 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
DIMENSIONAL FUND ADVISORS LP CIK 0000354204 0.963 3221 14.4 0.0% 5 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
Walleye Capital LLC CIK 0001758720 0.283 1924 13.4 0.1% 2 -0.1 pp +0.1 pp +0.1 pp +0.1 pp
Fundamenta Capital S.A. CIK 0002088289 0.075 14 13.3 7.7% 2 -5.8 pp +7.7 pp +7.7 pp +7.7 pp
VICTORY CAPITAL MANAGEMENT INC CIK 0001040188 0.902 2482 13.2 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 12.1 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Ashoka WhiteOak Capital Pte Ltd CIK 0002031708 0.385 17 10.3 2.4% 2 -2.1 pp +2.4 pp +2.4 pp +2.4 pp
STATE STREET CORP (STT, STT-PG) CIK 0000093751 0.993 4177 9.9 0.0% 5 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
UBS Group AG (UBS) CIK 0001610520 0.954 9044 9.7 0.0% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
GeoSphere Capital Management, LLC CIK 0001426876 0.099 38 8.8 4.5% 2 -1.1 pp +4.5 pp +4.5 pp +4.5 pp
X-Square Capital, LLC CIK 0001729300 0.158 176 8.7 2.2% 1 +2.2 pp +2.2 pp +2.2 pp +2.0 pp
JANE STREET GROUP, LLC CIK 0001595888 0.450 5522 8.6 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001 0.924 4888 8.3 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Bank of New York Mellon Corp (BNY, BNY-PK) CIK 0001390777 0.973 4274 6.7 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Candriam S.C.A. CIK 0001537014 0.787 677 6.2 0.0% 2 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
Sagefield Capital LP CIK 0001771179 0.140 107 5.9 0.4% 2 -0.1 pp +0.4 pp +0.4 pp +0.4 pp
Premier Fund Managers Ltd CIK 0001673907 0.066 174 5.9 0.5% 1 +0.5 pp +0.5 pp +0.5 pp +0.5 pp
Legal & General Group Plc CIK 0000764068 0.977 3391 5.9 0.0% 6 -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 5.8 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
AXIOM INVESTORS LLC /DE CIK 0001109147 0.743 133 5.6 0.0% 1 +0.0 pp +0.0 pp +0.0 pp -0.1 pp
PING CAPITAL MANAGEMENT, INC. CIK 0001804352 0.687 69 5.5 1.8% 5 -0.3 pp -2.6 pp -0.8 pp +0.9 pp
DELTEC ASSET MANAGEMENT LLC CIK 0001269950 0.274 264 5.1 0.7% 5 -0.4 pp -0.3 pp -0.1 pp -0.4 pp
State of New Jersey Common Pension Fund D CIK 0001483066 0.840 1718 5.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
STATE OF WISCONSIN INVESTMENT BOARD CIK 0000854157 0.874 2527 5.0 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
BlackRock, Inc. (BLK) CIK 0002012383 0.995 5652 4.9 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Diversified Trust Co CIK 0001479844 0.817 1115 4.6 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
LGT Fund Management Co Ltd. CIK 0001911284 0.521 235 4.4 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
XTX Topco Ltd CIK 0001828301 0.023 4087 4.3 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
Banco Santander, S.A. (SAN, BCDRF) CIK 0000891478 0.801 511 4.2 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 4.1 0.0% 5 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
Mawer Investment Management Ltd. CIK 0001538449 0.794 142 3.9 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
JENNISON ASSOCIATES LLC CIK 0000053417 0.959 567 3.8 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Squarepoint Ops LLC CIK 0001642575 0.419 2729 3.7 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Lighthouse Investment Partners, LLC CIK 0001600344 0.014 667 3.5 0.1% 4 -0.0 pp -0.5 pp -0.2 pp +0.1 pp
GROUP ONE TRADING LLC CIK 0000932540 0.041 2157 3.1 0.1% 4 -0.0 pp +0.0 pp +0.1 pp +0.1 pp
GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 3.0 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Neuberger Berman Group LLC CIK 0001465109 0.900 2283 2.9 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
NEW YORK STATE COMMON RETIREMENT FUND CIK 0000810265 0.920 3173 2.9 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
FRANKLIN RESOURCES INC (BEN) CIK 0000038777 0.950 3189 2.9 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
SCHWARTZ INVESTMENT COUNSEL INC CIK 0000909151 0.504 138 2.8 0.1% 4 -0.0 pp +0.0 pp +0.1 pp +0.1 pp
WELLINGTON MANAGEMENT GROUP LLP CIK 0000902219 0.954 1898 2.7 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
North of South Capital LLP CIK 0002033334 0.894 28 2.6 0.2% 2 -0.1 pp +0.2 pp +0.2 pp +0.2 pp
HIMENSION CAPITAL (SINGAPORE) PTE. LTD. CIK 0001817652 0.604 168 2.6 0.2% 2 +0.1 pp +0.2 pp +0.2 pp +0.2 pp
Truffle Hound Capital, LLC CIK 0001595862 0.080 46 2.6 1.6% 5 -0.2 pp +0.5 pp +0.7 pp +0.3 pp
MONEY CONCEPTS CAPITAL CORP CIK 0000716851 0.419 633 2.5 0.1% 5 -0.0 pp +0.0 pp +0.1 pp +0.0 pp
DEUTSCHE BANK AG\ CIK 0000948046 0.960 3659 2.4 0.0% 7 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Moneda S.A. Administradora General de Fondos CIK 0001536361 0.210 31 2.3 1.9% 5 -2.6 pp +0.6 pp -0.3 pp -0.5 pp
Engineers Gate Manager LP CIK 0001620220 0.031 2192 2.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124 0.983 4440 2.2 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
HARDING LOEVNER LP CIK 0000928196 0.802 82 2.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO CIK 0001007280 0.848 2291 2.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
ENVESTNET ASSET MANAGEMENT INC CIK 0001407543 0.961 4822 2.0 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC CIK 0001845930 0.467 78 2.0 0.3% 5 -0.3 pp -0.1 pp +0.0 pp -0.1 pp
ABS Direct Equity Fund LLC CIK 0001729347 0.000 0 2.0 1.2% 2 -0.5 pp +1.2 pp +1.2 pp -0.3 pp
MIRABELLA FINANCIAL SERVICES LLP CIK 0001538853 0.059 663 1.8 0.2% 4 -0.3 pp -0.2 pp -0.0 pp +0.2 pp
CITADEL ADVISORS LLC CIK 0001423053 0.483 6351 1.8 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
CONFLUENCE INVESTMENT MANAGEMENT LLC CIK 0001442056 0.608 290 1.7 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Point Break Capital Management, LLC CIK 0001631943 0.053 20 1.6 1.8% 1 +1.8 pp +1.8 pp +1.8 pp +1.8 pp
Jain Global LLC CIK 0002024579 0.024 1417 1.6 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Cederberg Capital Ltd CIK 0001861244 0.269 10 1.6 1.6% 1 +1.6 pp +1.6 pp +1.6 pp +1.6 pp
TRUIST FINANCIAL CORP (TFC, TFC-PI, TFC-PO, TFC-PR) CIK 0000092230 0.913 2888 1.4 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
BOOTHBAY FUND MANAGEMENT, LLC CIK 0001549230 0.057 1962 1.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 1.3 0.0% 7 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
INSIGNEO ADVISORY SERVICES, LLC CIK 0001964958 0.245 875 1.3 0.0% 5 -0.0 pp -0.1 pp -0.2 pp -0.2 pp
IEQ CAPITAL, LLC CIK 0001779789 0.694 2011 1.2 0.0% 5 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
SONA ASSET MANAGEMENT (US) LLC CIK 0001856405 0.084 390 1.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
CenterBook Partners LP CIK 0001872738 0.028 693 1.0 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Amundi CIK 0001330387 0.000 1 1.0 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Vident Advisory, LLC CIK 0001744347 0.598 1911 0.9 0.0% 5 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
Dockside LLC CIK 0002074563 0.340 184 0.9 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
Holocene Advisors, LP CIK 0001700574 0.334 782 0.9 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
MERCER GLOBAL ADVISORS INC /ADV CIK 0000853758 0.951 3590 0.9 0.0% 5 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005 0.962 5261 0.8 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Spire Wealth Management CIK 0001858740 0.515 2226 0.8 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
HSBC HOLDINGS PLC CIK 0000873630 0.959 2414 0.7 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
TT International Asset Management LTD CIK 0001809187 0.145 49 0.7 0.1% 2 -8.0 pp +0.1 pp -0.1 pp -2.4 pp
Nuveen, LLC CIK 0001871926 0.966 3735 0.7 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Freestone Grove Partners LP CIK 0002007591 0.063 989 0.7 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Perpetual Ltd CIK 0001647273 0.486 419 0.7 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Snowden Capital Advisors LLC CIK 0001903055 0.533 1333 0.6 0.0% 3 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
Verde Servicos Internacionais S.A. CIK 0001629290 0.196 49 0.6 0.2% 2 +0.0 pp +0.2 pp +0.2 pp +0.2 pp
Federation des caisses Desjardins du Quebec CIK 0002022297 0.840 3021 0.6 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
FEDERATED HERMES, INC. (FHI) CIK 0001056288 0.708 2038 0.6 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
LEAVELL INVESTMENT MANAGEMENT, INC. CIK 0000924181 0.591 633 0.6 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
SIMPLEX TRADING, LLC CIK 0001488542 0.062 2733 0.6 0.0% 1 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
LMR Partners LLP CIK 0001578621 0.225 1167 0.6 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
HighTower Advisors, LLC CIK 0001462245 0.000 1 0.6 0.0% 3 -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 0.5 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
POLEN CAPITAL MANAGEMENT LLC CIK 0001034524 0.845 219 0.5 0.0% 2 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Interval Partners, LP CIK 0001590228 0.034 216 0.5 0.0% 3 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
ATLAS CAPITAL ADVISORS INC. CIK 0001434165 0.502 988 0.5 0.1% 3 -0.0 pp +0.0 pp +0.1 pp +0.0 pp
Mariner, LLC CIK 0001373442 0.925 3517 0.5 0.0% 3 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
Visionary Wealth Advisors CIK 0001802984 0.494 666 0.4 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 0.4 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Centiva Capital, LP CIK 0001692507 0.034 1439 0.4 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Cetera Investment Advisers CIK 0001666741 0.909 4863 0.4 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Advisory Services Network, LLC CIK 0001573876 0.615 2019 0.4 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Canal Capital Management, LLC CIK 0001666733 0.400 220 0.4 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Resonant Capital Advisors, LLC CIK 0001803236 0.643 538 0.4 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 0.3 0.0% 5 -0.0 pp -0.0 pp +0.0 pp -0.0 pp
Corient Private Wealth LP CIK 0001948780 0.887 3043 0.3 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
LPL Financial LLC CIK 0001403438 0.957 5996 0.3 0.0% 2 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
Robeco Institutional Asset Management B.V. CIK 0001418773 0.892 837 0.3 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
PRICE T ROWE ASSOCIATES INC /MD/ CIK 0000080255 0.316 3241 0.3 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Activest Wealth Management CIK 0001883134 0.526 1477 0.3 0.1% 5 -0.0 pp -0.0 pp -0.1 pp -0.2 pp
Savant Capital, LLC CIK 0001482880 0.851 1836 0.3 0.0% 1 +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% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
PRELUDE CAPITAL MANAGEMENT, LLC CIK 0001387508 0.030 1171 0.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Vanguard Personalized Indexing Management, LLC CIK 0001767306 0.772 2242 0.2 0.0% 2 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
OSAIC HOLDINGS, INC. CIK 0001677044 0.882 7705 0.2 0.0% 6 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
O'SHAUGHNESSY ASSET MANAGEMENT, LLC CIK 0001423442 0.738 2587 0.2 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Kestra Advisory Services, LLC CIK 0001830819 0.779 3248 0.2 0.0% 1 +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 0.2 0.0% 5 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
J.Safra Asset Management Corp CIK 0001535293 0.824 633 0.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Advisors Preferred, LLC CIK 0001598841 0.037 220 0.1 0.0% 1 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
VIRTUS ADVISERS, LLC CIK 0001587281 0.057 509 0.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
SBI Securities Co., Ltd. CIK 0001851815 0.645 4072 0.1 0.0% 5 -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% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Blue Trust, Inc. CIK 0001856022 0.912 2446 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
RHUMBLINE ADVISERS CIK 0001115418 0.943 4189 0.0 0.0% 6 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
JONES FINANCIAL COMPANIES LLLP CIK 0000815917 0.984 4961 0.0 0.0% 5 -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
Farther Finance Advisors, LLC CIK 0001992825 0.726 5946 0.0 0.0% 5 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
Rockefeller Capital Management L.P. CIK 0001739439 0.891 4732 0.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
HARBOUR INVESTMENTS, INC. CIK 0000810121 0.643 4768 0.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Operose Advisors LLC CIK 0001909750 0.647 522 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
State of Wyoming CIK 0001821626 0.105 1872 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
HUNTINGTON NATIONAL BANK CIK 0000049205 0.827 4753 0.0 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
PNC FINANCIAL SERVICES GROUP, INC. (PNC) CIK 0000713676 0.984 5212 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% 2 -0.7 pp +0.0 pp +0.0 pp +0.0 pp
Quantbot Technologies LP CIK 0001512991 0.012 1893 0.0 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
WealthCollab, LLC CIK 0002017870 0.550 969 0.0 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Ameliora Wealth Management Ltd. CIK 0001910168 0.478 229 0.0 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Parallel Advisors, LLC CIK 0001690010 0.782 3893 0.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Acumen Wealth Advisors, LLC CIK 0001939202 0.059 493 0.0 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Integrated Wealth Concepts LLC CIK 0001737109 0.681 2404 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
ASSETMARK, INC CIK 0001344551 0.900 3558 0.0 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Stone House Investment Management, LLC CIK 0001696497 0.373 1339 0.0 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
HRT FINANCIAL LP CIK 0001475597 0.003 4113 0.0 0.0% 1 +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% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Aventura Private Wealth, LLC CIK 0002074418 0.307 986 0.0 0.0% 1 +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% 2 -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
JFS WEALTH ADVISORS, LLC CIK 0001568068 0.739 2253 0.0 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
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
Clearstead Advisors, LLC CIK 0000842775 0.687 3646 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Bare Financial Services, Inc CIK 0002009426 0.748 1784 0.0 0.0% 2 -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% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Rossby Financial, LCC CIK 0002056510 0.207 2144 0.0 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
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
Basecamp Wealth Advisors LLC CIK 2115254 0.611 1822 0.0 0.0% 2 -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
True Wealth Design, LLC CIK 0001966033 0.694 2655 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Financial Gravity Companies, Inc. (FGCO) CIK 0001377167 0.307 1040 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Larson Financial Group LLC CIK 0001731061 0.550 3722 0.0 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
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
LRI Investments, LLC CIK 0002023325 0.727 1954 0.0 0.0% 1 +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
Eurizon Capital SGR S.p.A. CIK 0002107286 0.838 1237 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
CIBC WORLD MARKET INC. CIK 0001421224 0.893 1469 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
IFP Advisors, Inc CIK 0001641866 0.492 5147 0.0 0.0% 0 +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% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Ramirez Asset Management, Inc. CIK 0001992110 0.195 360 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
Tidal Investments LLC CIK 0001600064 0.635 2147 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Steward Partners Investment Advisory, LLC CIK 0001723397 0.655 4656 0.0 0.0% 0 -0.0 pp +0.0 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
SEVEN GRAND MANAGERS, LLC CIK 0001909126 0.028 176 0.0 0.0% 0 -0.8 pp +0.0 pp +0.0 pp +0.0 pp
TECTONIC ADVISORS LLC CIK 0001859918 0.672 289 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.6 pp
IMC-Chicago, LLC CIK 0001452861 0.075 1554 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
OAKTREE CAPITAL MANAGEMENT LP CIK 0000949509 0.556 138 0.0 0.0% 0 +0.0 pp -0.6 pp -1.1 pp -2.0 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
Boston Partners CIK 0001386060 0.833 802 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
B. Metzler seel. Sohn & Co. AG CIK 0001847838 0.781 709 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Verition Fund Management LLC CIK 0001454027 0.193 1442 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp -0.0 pp
R Squared Ltd CIK 0001896148 0.003 509 0.0 0.0% 0 -0.2 pp +0.0 pp +0.0 pp +0.0 pp
PROFUND ADVISORS LLC CIK 0001129919 0.556 1175 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 -0.2 pp -0.0 pp -0.1 pp
CAPITAL FUND MANAGEMENT S.A. CIK 0001323645 0.109 945 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.1 pp
Legacy Wealth Managment, LLC/ID CIK 0002045082 0.046 193 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
GPS Wealth Strategies Group, LLC CIK 0001731837 0.017 582 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
IMA Advisory Services, Inc. CIK 0001455495 0.141 1384 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC CIK 0000861177 0.974 3723 0.0 0.0% 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
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
Creekmur Asset Management LLC CIK 0002013091 0.963 6 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
Darden Wealth Group Inc CIK 0002011221 0.260 155 0.0 0.0% 0 -0.1 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
Duquesne Family Office LLC CIK 0001536411 0.000 86 0.0 0.0% 0 -0.3 pp +0.0 pp +0.0 pp +0.0 pp
PLATINUM INVESTMENT MANAGEMENT LTD CIK 0001256071 0.198 85 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
SELDON CAPITAL LP CIK 0001867731 0.151 74 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.3 pp
OLIVER LAGORE VANVALIN INVESTMENT GROUP CIK 0001907568 0.031 656 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
CHANNING GLOBAL ADVISORS, LLC CIK 0001901222 0.471 41 0.0 0.0% 0 -0.0 pp -0.1 pp -0.1 pp -0.1 pp
Perigon Wealth Management, LLC CIK 0001575239 0.680 1411 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
Al Mehwar Commercial Investments LLC CIK 0001801297 0.000 0 0.0 0.0% 0 +0.0 pp -100.0 pp -100.0 pp -100.0 pp
GREAT VALLEY ADVISOR GROUP, INC. CIK 0001769897 0.635 1040 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
SUSQUEHANNA INTERNATIONAL GROUP, LLP CIK 0001446194 0.735 6469 0.0 0.0% 0 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
BALYASNY ASSET MANAGEMENT L.P. CIK 0001218710 0.142 2094 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 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Banco BTG Pactual S.A. CIK 0001536080 0.348 136 0.0 0.0% 0 +0.0 pp +0.0 pp -0.3 pp +0.0 pp
BEACON INVESTMENT ADVISORY SERVICES, INC. CIK 0001654599 0.590 811 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Financial Gravity Asset Management, Inc. CIK 0001741736 0.393 973 0.0 0.0% 0 -0.0 pp +0.0 pp -0.0 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
Carrhae Capital LLP CIK 0001555254 0.322 23 0.0 0.0% 0 -0.4 pp -2.7 pp -2.2 pp -1.8 pp
Fiera Capital Corp CIK 0001505817 0.842 401 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Kimelman & Baird, LLC CIK 0001318103 0.549 261 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
BTG Pactual Asset Management US LLC CIK 0001569579 0.314 415 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
Kapitalo Investimentos Ltda CIK 0001798686 0.140 51 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Hosking Partners LLP CIK 0001650135 0.592 98 0.0 0.0% 0 +0.0 pp -0.2 pp -0.1 pp -0.2 pp
RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 0.399 3140 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
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
Center for Financial Planning, Inc. CIK 0001803557 0.897 666 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
DARK FOREST CAPITAL MANAGEMENT LP CIK 0001853322 0.007 777 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
Jump Financial, LLC CIK 0001831577 0.000 1935 0.0 0.0% 0 -0.2 pp -0.1 pp +0.0 pp +0.0 pp
Wealth High Governance Capital Ltda CIK 0002028828 0.000 35 0.0 0.0% 0 -2.4 pp +0.0 pp +0.0 pp +0.0 pp
Gemsstock Ltd. CIK 0001724140 0.000 13 0.0 0.0% 0 -5.3 pp -3.8 pp -2.2 pp -2.1 pp
Kirkoswald Asset Management LLC CIK 0001795594 0.000 2 0.0 0.0% 0 +0.0 pp -10.1 pp +0.0 pp +0.0 pp
Wilmington Savings Fund Society, FSB CIK 0000900974 0.685 1487 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Webs Creek Capital Management LP CIK 0001825309 0.532 13 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -7.6 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
DnB Asset Management AS CIK 0001456670 0.904 1276 0.0 0.0% 0 -0.1 pp -0.0 pp +0.0 pp -0.0 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
Frazier Financial Advisors, LLC CIK 0002002745 0.569 619 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 -0.1 pp
Savvy Advisors, Inc. CIK 0002003633 0.613 1232 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
DISCOVERY CAPITAL MANAGEMENT, LLC / CT CIK 0001389507 0.126 113 0.0 0.0% 0 +0.0 pp +0.0 pp -2.2 pp -4.5 pp
Kingsview Wealth Management, LLC CIK 0001791965 0.553 1409 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
BW Gestao de Investimentos Ltda. CIK 0001568280 0.067 294 0.0 0.0% 0 -0.4 pp +0.0 pp +0.0 pp -0.0 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
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
Aubrey Capital Management Ltd CIK 0001730754 0.021 39 0.0 0.0% 0 -0.2 pp -0.3 pp -0.2 pp -0.2 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
Burkehill Global Management, LP CIK 0001904549 0.000 173 0.0 0.0% 0 -0.6 pp +0.0 pp +0.0 pp +0.0 pp
ADAGE CAPITAL PARTNERS GP, L.L.C. CIK 0001165408 0.839 1002 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Wealth High Governance Asset Management Ltda. CIK 2111728 0.000 50 0.0 0.0% 0 -2.4 pp +0.0 pp +0.0 pp +0.0 pp
PENSION & WEALTH MANAGEMENT ADVISORS, INC. CIK 2145782 0.511 544 0.0 0.0% 0 +0.0 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
COMMONWEALTH EQUITY SERVICES, LLC CIK 0000312272 0.895 4415 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
Campbell & CO Investment Adviser LLC CIK 0001353570 0.000 1005 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 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
Y-Intercept (Hong Kong) Ltd CIK 0001772875 0.011 1651 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
DV Trading LLC CIK 0001721757 0.000 395 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
SIR Capital Management, L.P. CIK 0001434997 0.033 79 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
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
Quadrature Capital Ltd CIK 0001651424 0.000 1542 0.0 0.0% 0 -0.1 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 VIST). Qtrs Held counts distinct quarters this fund has actually held VIST (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its VIST position size. Δ columns are the percentage-point change in VIST'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