☆VIST
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.
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 |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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