Signals

← Signals

☆VRT

1688 in-universe funds with a nonzero position in VRT within the trailing 4 quarters, as of 2025Q4

Flow ranking

Rank#22849
Score / z-0.996 / -1.43
Consensus446.72 over 938 funds
Momentumno 12m return

Price & positioning

224 cached closes, trailing year
Drawdownno history
Short interest+5% / 2.0d

Forensics

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

Insider

No Form 4 activity on file for this ticker.

8-K events

No 8-K activity on file for this ticker.

Ownership

No ownership or capital-structure filings on file for this ticker.

LLM reads

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

Fund ▾ Quality Q ▾ Positions ▾ Value ($M) ▾ % of Fund AUM ▾ Qtrs Held ▾ Δ 1Q ▾ Δ 2Q ▾ Δ 3Q ▾ Δ 4Q ▾
☆VANGUARD GROUP INC CIK 0000102909 0.000 0 6,198.3 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆BlackRock, Inc. (BLK) CIK 0002012383 0.995 5652 5,192.1 0.1% 3 -0.0 pp +0.0 pp +0.1 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 1,495.6 0.1% 4 -0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆STATE STREET CORP (STT, STT-PG) CIK 0000093751 0.993 4261 1,408.7 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 1,141.7 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆FMR LLC CIK 0000315066 0.989 5571 1,116.8 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
☆MORGAN STANLEY (MS, MS-PA, MS-PE, MS-PF, MS-PI, MS-PK, MS-PL, MS-PO, MS-PP, MS-PQ) CIK 0000895421 0.985 8402 1,027.7 0.1% 5 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 967.9 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆NORGES BANK CIK 0001374170 0.994 1617 808.7 0.1% 1 +0.1 pp +0.0 pp +0.1 pp +0.1 pp
☆JPMORGAN CHASE & CO (JPM, AMJB, VYLD, JPM-PC, JPM-PD, JPM-PJ, JPM-PK, JPM-PL, JPM-PM) CIK 0000019617 0.981 6818 649.8 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆WELLINGTON MANAGEMENT GROUP LLP CIK 0000902219 0.954 1898 647.4 0.1% 3 +0.0 pp -0.0 pp +0.1 pp +0.1 pp
☆Nuveen, LLC CIK 0001871926 0.966 3735 618.1 0.2% 3 -0.0 pp +0.0 pp +0.2 pp +0.2 pp
☆JANE STREET GROUP, LLC CIK 0001595888 0.450 5522 557.0 0.7% 3 +0.5 pp +0.3 pp +0.7 pp +0.7 pp
☆UBS Group AG (UBS) CIK 0001610520 0.954 9044 521.1 0.1% 3 -0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆AMERICAN CENTURY COMPANIES INC CIK 0000748054 0.911 2884 517.7 0.3% 3 -0.0 pp +0.1 pp +0.3 pp +0.3 pp
☆AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 0.954 4062 483.7 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆Clearbridge Investments, LLC CIK 0001348883 0.903 699 456.6 0.4% 3 -0.0 pp +0.0 pp +0.4 pp +0.4 pp
☆NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124 0.983 4440 455.5 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆MARSHALL WACE, LLP CIK 0001318757 0.756 2719 432.6 0.4% 2 +0.3 pp +0.4 pp +0.4 pp +0.4 pp
☆DIMENSIONAL FUND ADVISORS LP CIK 0000354204 0.963 3221 432.3 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆ARROWSTREET CAPITAL, LIMITED PARTNERSHIP CIK 0001164508 0.882 1887 430.6 0.3% 3 +0.0 pp +0.1 pp +0.3 pp +0.3 pp
☆WELLS FARGO & COMPANY/MN (WFC, WFCNP, WFC-PA, WFC-PC, WFC-PD, WFC-PL, WFC-PY, WFC-PZ) CIK 0000072971 0.967 6822 375.0 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆WESTFIELD CAPITAL MANAGEMENT CO LP CIK 0001177719 0.519 278 369.0 1.5% 3 +0.1 pp +0.1 pp +1.5 pp +1.5 pp
☆RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005 0.962 5261 352.3 0.1% 4 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆Value Aligned Research Advisors, LLC CIK 0001963565 0.606 59 352.1 7.2% 3 +0.1 pp -2.8 pp +7.2 pp +7.2 pp
☆COOPERMAN LEON G CIK 0000898382 0.812 39 349.6 11.6% 3 +1.4 pp +1.9 pp +11.6 pp +11.6 pp
☆UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC CIK 0000861177 0.974 3723 349.2 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 0000884546 0.976 3439 330.8 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆Legal & General Group Plc CIK 0000764068 0.977 3391 329.9 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆ALKEON CAPITAL MANAGEMENT LLC CIK 0001230239 0.851 79 324.5 1.4% 2 +0.9 pp +1.4 pp +1.4 pp +1.4 pp
☆AQR CAPITAL MANAGEMENT LLC CIK 0001167557 0.858 3900 293.0 0.2% 3 -0.0 pp -0.1 pp +0.2 pp +0.2 pp
☆Bank of New York Mellon Corp (BNY, BNY-PK) CIK 0001390777 0.973 4274 292.0 0.1% 3 -0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆SCHRODER INVESTMENT MANAGEMENT GROUP CIK 0001086619 0.935 1167 289.1 0.2% 3 +0.0 pp +0.1 pp +0.2 pp +0.2 pp
☆DEUTSCHE BANK AG\ CIK 0000948046 0.960 3659 286.1 0.1% 5 -0.0 pp +0.0 pp +0.1 pp +0.0 pp
☆Amundi CIK 0001330387 0.000 1 277.4 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.548 3841 268.2 0.2% 3 +0.1 pp +0.2 pp +0.2 pp +0.2 pp
☆1832 Asset Management L.P. CIK 0000944388 0.851 618 260.4 0.3% 3 -0.3 pp -0.1 pp +0.3 pp +0.3 pp
☆BAMCO INC /NY/ CIK 0001017918 0.724 345 250.4 0.7% 3 -0.1 pp -0.2 pp +0.7 pp +0.7 pp
☆Darsana Capital Partners LP CIK 0001609098 0.000 16 243.0 4.8% 1 +4.8 pp +4.8 pp +4.8 pp +4.8 pp
☆Qube Research & Technologies Ltd CIK 0001729829 0.210 2619 241.0 0.3% 2 +0.2 pp +0.3 pp +0.3 pp +0.3 pp
☆GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) CIK 0000886982 0.969 5626 235.1 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆NEW SOUTH CAPITAL MANAGEMENT INC CIK 0001044797 0.745 48 224.2 10.3% 3 -1.3 pp -1.1 pp +10.3 pp +10.3 pp
☆JANUS HENDERSON GROUP PLC CIK 0001274173 0.944 2407 223.4 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆BARROW HANLEY MEWHINNEY & STRAUSS LLC CIK 0000313028 0.681 369 219.7 0.7% 3 -1.0 pp -1.7 pp +0.7 pp +0.7 pp
☆FEDERATED HERMES, INC. (FHI) CIK 0001056288 0.708 2038 210.1 0.4% 3 +0.1 pp +0.3 pp +0.4 pp +0.4 pp
☆Impax Asset Management Group plc CIK 0001749768 0.757 284 195.6 1.2% 3 +0.4 pp +0.9 pp +1.2 pp +1.2 pp
☆Robeco Institutional Asset Management B.V. CIK 0001418773 0.892 837 193.2 0.3% 3 +0.1 pp +0.1 pp +0.3 pp +0.3 pp
☆RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 0.399 3140 185.4 0.3% 3 +0.2 pp +0.2 pp +0.3 pp +0.3 pp
☆FULLER & THALER ASSET MANAGEMENT, INC. CIK 0001082327 0.611 504 185.1 0.6% 3 +0.1 pp -0.0 pp +0.6 pp +0.6 pp
☆SUSQUEHANNA INTERNATIONAL GROUP, LLP CIK 0001446194 0.735 6469 177.1 0.2% 3 +0.1 pp +0.0 pp +0.2 pp +0.2 pp
☆ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 172.4 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆FRANKLIN RESOURCES INC (BEN) CIK 0000038777 0.950 3189 168.4 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆VOYA INVESTMENT MANAGEMENT LLC CIK 0001068837 0.806 2484 166.6 0.2% 4 -0.0 pp +0.1 pp +0.1 pp +0.2 pp
☆Swiss National Bank CIK 0001582202 0.961 2301 161.1 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆VICTORY CAPITAL MANAGEMENT INC CIK 0001040188 0.902 2482 157.4 0.1% 3 -0.1 pp -0.3 pp +0.1 pp +0.1 pp
☆Hudson Bay Capital Management LP CIK 0001393825 0.317 1210 156.3 0.9% 1 +0.9 pp +0.8 pp +0.9 pp +0.9 pp
☆Pictet Asset Management Holding SA CIK 0001993888 0.858 2134 151.3 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
☆Allspring Global Investments Holdings, LLC CIK 0001890906 0.790 1874 150.1 0.2% 3 +0.1 pp +0.2 pp +0.2 pp +0.2 pp
☆ROYAL LONDON ASSET MANAGEMENT LTD CIK 0000863748 0.921 678 147.7 0.3% 3 +0.0 pp +0.3 pp +0.3 pp +0.3 pp
☆Blue Whale Capital LLP CIK 0001801547 0.529 27 145.6 7.5% 3 +1.7 pp +3.2 pp +7.5 pp +7.5 pp
☆Robeco Schweiz AG CIK 0001418427 0.613 126 141.6 3.2% 3 +0.1 pp +0.1 pp +3.2 pp +3.2 pp
☆CANADA PENSION PLAN INVESTMENT BOARD CIK 0001283718 0.909 1694 141.0 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆LOCUST WOOD CAPITAL ADVISERS, LLC CIK 0001349434 0.761 31 137.0 3.4% 3 -1.2 pp -1.6 pp +3.4 pp +3.4 pp
☆Sumitomo Mitsui Trust Group, Inc. CIK 0001475365 0.956 1080 135.7 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆COATUE MANAGEMENT LLC CIK 0001135730 0.880 66 134.3 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆Polar Capital Holdings Plc CIK 0001837309 0.683 242 134.1 0.6% 3 -0.1 pp -1.0 pp +0.6 pp +0.6 pp
☆Zurcher Kantonalbank (Zurich Cantonalbank) CIK 0001368163 0.890 2551 131.9 0.3% 3 -0.0 pp +0.0 pp +0.3 pp +0.3 pp
☆CITADEL ADVISORS LLC CIK 0001423053 0.482 6351 128.7 0.1% 3 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Mirova US LLC CIK 0001802900 0.862 45 126.7 1.3% 1 +1.3 pp +1.3 pp +1.3 pp +1.3 pp
☆LPL Financial LLC CIK 0001403438 0.957 5996 118.7 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆US BANCORP \DE\ (USB, USB-PA, USB-PH, USB-PP, USB-PQ, USB-PR, USB-PS) CIK 0000036104 0.946 4139 117.3 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CIK 0000919079 0.958 1061 116.6 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆MASSACHUSETTS FINANCIAL SERVICES CO /MA/ CIK 0000912938 0.931 1003 115.4 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆FIRST MANHATTAN CO. LLC. CIK 0000728083 0.952 742 109.9 0.3% 3 +0.0 pp +0.0 pp +0.3 pp +0.3 pp
☆TCW GROUP INC CIK 0000850401 0.730 629 109.5 0.8% 3 +0.4 pp +0.2 pp +0.8 pp +0.8 pp
☆Zuckerman Investment Group, LLC CIK 0001423296 0.581 138 104.7 9.4% 3 +0.2 pp +0.6 pp +9.4 pp +9.4 pp
☆National Pension Service CIK 0001608046 0.956 552 104.7 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆STIFEL FINANCIAL CORP (SF, SFB, SF-PB, SF-PC, SF-PD) CIK 0000720672 0.903 3702 104.7 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆Atika Capital Management LLC CIK 0001599731 0.149 62 103.1 14.4% 3 +6.5 pp +6.1 pp +14.4 pp +14.4 pp
☆CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001 0.924 4888 99.1 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆Stephens Investment Management Group LLC CIK 0001314440 0.460 176 97.3 1.3% 3 +0.0 pp +0.2 pp +1.3 pp +1.3 pp
☆Cannell & Spears LLC CIK 0001426319 0.634 445 96.9 1.8% 3 +0.0 pp +0.1 pp +1.8 pp +1.8 pp
☆CORSAIR CAPITAL MANAGEMENT, L.P. CIK 0001276470 0.632 164 96.2 15.9% 3 -0.3 pp +0.9 pp +15.9 pp +15.9 pp
☆FRED ALGER MANAGEMENT, LLC CIK 0000003520 0.898 424 93.8 0.4% 3 -0.8 pp -1.5 pp +0.4 pp +0.4 pp
☆CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM CIK 0001081019 0.941 3002 92.2 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆OP Asset Management Ltd CIK 0002097005 0.000 765 91.3 1.1% 3 -0.0 pp -0.1 pp +1.1 pp +1.1 pp
☆Russell Investments Group, Ltd. CIK 0001692234 0.905 4383 82.8 0.1% 3 -0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆LBP AM SA CIK 0001970075 0.619 423 81.7 0.9% 3 -0.1 pp -0.5 pp +0.9 pp +0.9 pp
☆DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main CIK 0001694217 0.925 1050 81.6 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆PANAGORA ASSET MANAGEMENT INC CIK 0000883677 0.724 1163 81.1 0.3% 3 -0.1 pp -0.0 pp +0.3 pp +0.3 pp
☆BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 78.3 0.0% 5 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Holocene Advisors, LP CIK 0001700574 0.334 782 77.2 0.2% 3 +0.0 pp -0.1 pp +0.2 pp +0.2 pp
☆RHUMBLINE ADVISERS CIK 0001115418 0.943 4189 76.5 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆Temasek Holdings (Private) Ltd CIK 0001021944 0.910 176 76.3 0.2% 1 +0.2 pp +0.1 pp +0.2 pp +0.2 pp
☆HSBC HOLDINGS PLC CIK 0000873630 0.959 2414 75.2 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆ENVESTNET ASSET MANAGEMENT INC CIK 0001407543 0.961 4825 74.4 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Ensign Peak Advisors, Inc CIK 0001454984 0.904 1724 74.4 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆STRS OHIO CIK 0000820478 0.777 2154 72.5 0.3% 4 -0.0 pp +0.1 pp +0.1 pp +0.3 pp
☆Bridgewater Associates, LP CIK 0001350694 0.669 997 69.8 0.3% 3 +0.1 pp +0.2 pp +0.3 pp +0.3 pp
☆Chescapmanager LLC CIK 0001697162 0.734 21 68.4 11.3% 3 +0.7 pp +0.9 pp +11.3 pp +11.3 pp
☆Hardman Johnston Global Advisors LLC CIK 0001006364 0.797 77 68.2 3.2% 3 +0.6 pp +0.9 pp +3.2 pp +3.2 pp
☆Fundsmith LLP CIK 0001569205 0.605 41 66.6 0.4% 3 -0.1 pp -0.0 pp +0.4 pp +0.4 pp
☆Korea Investment CORP CIK 0001441689 0.896 677 65.0 0.1% 3 -0.1 pp -0.0 pp +0.1 pp +0.1 pp
☆Styrax Capital, LP CIK 0001904897 0.693 18 64.1 4.9% 2 +1.3 pp +4.9 pp +4.9 pp +4.9 pp
☆NOMURA ASSET MANAGEMENT CO LTD CIK 0001055964 0.000 1601 62.8 0.2% 3 +0.0 pp +0.1 pp +0.2 pp +0.2 pp
☆Marex Group Ltd (MRX) CIK 0001997464 0.247 955 62.2 0.7% 5 +0.1 pp +0.3 pp +0.6 pp +0.6 pp
☆Mitsubishi UFJ Asset Management Co., Ltd. CIK 0001466546 0.961 1659 61.8 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Schonfeld Strategic Advisors LLC CIK 0001665241 0.155 2292 59.9 0.3% 3 +0.1 pp +0.2 pp +0.3 pp +0.3 pp
☆STOREBRAND ASSET MANAGEMENT AS CIK 0001685676 0.903 762 58.8 0.2% 5 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆Neuberger Berman Group LLC CIK 0001465109 0.900 2283 58.6 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 58.0 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆WT Asset Management Ltd CIK 0001780365 0.252 29 56.6 2.2% 2 -0.1 pp +2.2 pp +2.2 pp +2.2 pp
☆ZEVENBERGEN CAPITAL INVESTMENTS LLC CIK 0001276918 0.659 109 56.1 1.2% 3 +0.4 pp +1.0 pp +1.2 pp +1.2 pp
☆CIBC Private Wealth Group LLC CIK 0001298088 0.914 3397 55.8 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM CIK 0000938076 0.917 2136 55.7 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆TOCQUEVILLE ASSET MANAGEMENT L.P. CIK 0000883961 0.653 550 54.8 0.8% 3 +0.0 pp +0.1 pp +0.8 pp +0.8 pp
☆Freestone Grove Partners LP CIK 0002007591 0.063 989 54.4 0.4% 1 +0.4 pp +0.3 pp +0.4 pp +0.4 pp
☆NORDEA INVESTMENT MANAGEMENT AB CIK 0001218210 0.929 921 53.8 0.0% 3 -0.3 pp -0.3 pp +0.0 pp +0.0 pp
☆FIRST TRUST ADVISORS LP CIK 0001125816 0.822 2655 53.2 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Universal- Beteiligungs- und Servicegesellschaft mbH CIK 0002057170 0.912 2109 51.7 0.1% 3 -0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆Williams Jones Wealth Management, LLC. CIK 0001788587 0.816 547 50.7 0.6% 3 +0.0 pp +0.1 pp +0.6 pp +0.6 pp
☆MEITAV INVESTMENT HOUSE LTD CIK 0001398346 0.290 299 49.6 0.6% 3 +0.0 pp -0.0 pp +0.6 pp +0.6 pp
☆Swedbank AB CIK 0000946431 0.941 696 49.5 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆EARNEST PARTNERS LLC CIK 0001102578 0.774 304 49.2 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆AVIVA PLC CIK 0001140022 0.925 854 48.6 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆D. E. Shaw & Co., Inc. CIK 0001009207 0.579 3463 48.1 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Highlander Partners, L.P. CIK 0001903866 0.582 44 47.6 17.1% 3 -1.5 pp -0.4 pp +17.1 pp +17.1 pp
☆NEEDHAM INVESTMENT MANAGEMENT LLC CIK 0001167212 0.452 176 46.2 2.9% 3 -0.1 pp +0.0 pp +2.9 pp +2.9 pp
☆Cetera Investment Advisers CIK 0001666741 0.909 4863 45.7 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆ALLIANCEBERNSTEIN L.P. CIK 0001109448 0.949 3317 45.3 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Chicago Capital, LLC CIK 0001740053 0.632 360 45.2 1.1% 3 +0.1 pp +0.2 pp +1.1 pp +1.1 pp
☆CastleKnight Management LP CIK 0001835751 0.112 402 44.5 2.5% 3 +0.0 pp -0.2 pp +2.5 pp +2.5 pp
☆Senator Investment Group LP CIK 0001443689 0.106 58 44.4 1.8% 3 -0.1 pp +0.5 pp +1.8 pp +1.8 pp
☆Arnhold LLC CIK 0001733755 0.661 113 44.3 3.4% 3 -0.3 pp -0.2 pp +3.4 pp +3.4 pp
☆DANSKE BANK A/S CIK 0000800177 0.902 1138 43.2 0.1% 1 +0.1 pp +0.0 pp +0.1 pp +0.0 pp
☆Rockefeller Capital Management L.P. CIK 0001739439 0.891 4732 43.0 0.1% 3 -0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆NISSAY ASSET MANAGEMENT CORP /JAPAN CIK 0000869589 0.804 687 42.7 0.2% 3 -0.0 pp -0.1 pp +0.2 pp +0.2 pp
☆CREDIT AGRICOLE S A CIK 0001191672 0.867 1114 42.0 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Baird Financial Group, Inc. CIK 0001648711 0.921 1924 41.9 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
☆BRAUN STACEY ASSOCIATES INC CIK 0000872080 0.525 113 41.7 1.4% 3 -0.1 pp -0.5 pp +1.4 pp +1.4 pp
☆Aberdeen Group plc CIK 0001716774 0.934 934 41.4 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆COMMONWEALTH EQUITY SERVICES, LLC CIK 0000312272 0.895 4415 41.3 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆FOUNDATIONS INVESTMENT ADVISORS, LLC CIK 0001743404 0.551 1197 40.6 0.5% 3 +0.1 pp +0.1 pp +0.5 pp +0.5 pp
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☆L2 Asset Management, LLC CIK 0001686988 0.111 411 0.3 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆BENJAMIN EDWARDS INC CIK 0001451623 0.583 1416 0.3 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Onyx Bridge Wealth Group LLC CIK 0001819476 0.215 389 0.3 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Bosman Wealth Management, LLC CIK 0002066260 0.092 56 0.3 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
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☆MIRABELLA FINANCIAL SERVICES LLP CIK 0001538853 0.059 663 0.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆HOLDERNESS INVESTMENTS CO CIK 0001184820 0.353 261 0.3 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
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☆Dorsey & Whitney Trust CO LLC CIK 0001384042 0.505 730 0.3 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
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☆MONTAG A & ASSOCIATES INC CIK 0000829407 0.583 954 0.3 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆LeConte Wealth Management, LLC CIK 0002060443 0.259 179 0.3 0.2% 2 +0.0 pp +0.2 pp +0.2 pp +0.2 pp
☆Foster Victor Wealth Advisors, LLC CIK 0001769063 0.385 252 0.3 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Quotient Wealth Partners, LLC CIK 0002004904 0.915 409 0.3 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
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☆Midwest Trust Co CIK 0002077080 0.757 606 0.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
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☆Empirical Financial Services, LLC d.b.a. Empirical Wealth Management CIK 0001510434 0.821 1046 0.3 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
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☆Holistic Financial Partners CIK 0001729304 0.166 120 0.2 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
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☆BSW Wealth Partners CIK 0001512601 0.641 331 0.2 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Legacy Wealth Management, LLC / MS CIK 0002047443 0.600 114 0.2 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
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☆PUBLIC SECTOR PENSION INVESTMENT BOARD CIK 0001396318 0.776 1324 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Applied Finance Capital Management, LLC CIK 0001966007 0.403 218 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
☆ENGINE NO. 1 LLC CIK 0001835549 0.360 6 0.0 0.0% 0 -27.2 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 -0.1 pp +0.0 pp +0.0 pp
☆OneAscent Financial Services LLC CIK 0001780985 0.651 605 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
☆FULLCIRCLE WEALTH LLC CIK 0002030910 0.164 262 0.0 0.0% 0 -0.2 pp -0.2 pp +0.0 pp +0.0 pp
☆CURA WEALTH ADVISORS, LLC CIK 0002056729 0.539 140 0.0 0.0% 0 -0.1 pp -0.1 pp +0.0 pp +0.0 pp
☆Alta Park Capital, LP CIK 0001621855 0.086 26 0.0 0.0% 0 -2.4 pp -3.4 pp +0.0 pp +0.0 pp
☆Fairtree Asset Management (Pty) Ltd CIK 0002059365 0.246 96 0.0 0.0% 0 +0.0 pp +0.0 pp -0.5 pp +0.0 pp
☆Consolidated Portfolio Review Corp CIK 0001972835 0.920 34 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆SPX Gestao de Recursos Ltda CIK 0001589176 0.023 79 0.0 0.0% 0 +0.0 pp -2.8 pp +0.0 pp +0.0 pp
☆ARISTEIA CAPITAL, L.L.C. CIK 0001080171 0.156 786 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
☆Roberts Capital Advisors, LLC CIK 0001883719 0.000 0 0.0 0.0% 0 +0.0 pp -0.7 pp +0.0 pp +0.0 pp
☆FLAGSHIP HARBOR ADVISORS, LLC CIK 0001691766 0.512 752 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Gitterman Wealth Management, LLC CIK 0001861558 0.807 128 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
☆Balefire, LLC CIK 0001750924 0.097 475 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆JPL Wealth Management, LLC CIK 0002010710 0.274 1876 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Yaupon Capital Management LP CIK 0001755028 0.055 110 0.0 0.0% 0 -0.7 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 -2.7 pp +0.0 pp +0.0 pp
☆Retireful, LLC CIK 0001919176 0.005 81 0.0 0.0% 0 +0.0 pp -0.8 pp +0.0 pp +0.0 pp
☆TT International Asset Management LTD CIK 0001809187 0.145 49 0.0 0.0% 0 +0.0 pp +0.0 pp -0.6 pp +0.0 pp
☆TriaGen Wealth Management LLC CIK 0001843848 0.191 182 0.0 0.0% 0 -0.2 pp +0.0 pp +0.0 pp +0.0 pp
☆Global X Japan Co., Ltd. CIK 0002027450 0.619 390 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Arosa Capital Management LP CIK 0001596053 0.000 22 0.0 0.0% 0 +0.0 pp -1.3 pp +0.0 pp +0.0 pp
☆OPTIMUM INVESTMENT ADVISORS CIK 0001037763 0.336 612 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆CHANNEL WEALTH LLC CIK 0001975550 0.260 188 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
☆Capula Management Ltd CIK 0001557017 0.914 303 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆RESOURCES MANAGEMENT CORP /CT/ /ADV CIK 0000749044 0.456 188 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Siren, L.L.C. CIK 0002005245 0.594 115 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆DRW Securities, LLC CIK 0001481986 0.026 811 0.0 0.0% 0 -0.1 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
☆ROSS\JOHNSON & Associates LLC CIK 0002056532 0.000 371 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Generate Investment Management Ltd CIK 0002025905 0.321 90 0.0 0.0% 0 +0.0 pp -0.9 pp +0.0 pp +0.0 pp
☆Park Square Financial Group, LLC CIK 0002058285 0.000 210 0.0 0.0% 0 +0.0 pp -0.2 pp +0.0 pp +0.0 pp
☆Tortoise Investment Management, LLC CIK 0001599511 0.615 252 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Corient IA LP CIK 0002058426 0.030 249 0.0 0.0% 0 +0.0 pp -2.0 pp +0.0 pp +0.0 pp
☆FSA Wealth Management LLC CIK 0001804256 0.827 574 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 -0.6 pp -0.7 pp +0.0 pp +0.0 pp
☆Alyeska Investment Group, L.P. CIK 0001453072 0.264 652 0.0 0.0% 0 -0.3 pp -0.5 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
☆Hunting Hill Global Capital, LLC CIK 0001697398 0.000 0 0.0 0.0% 0 -0.9 pp -1.3 pp +0.0 pp +0.0 pp
☆Kapitalo Investimentos Ltda CIK 0001798686 0.140 51 0.0 0.0% 0 +0.0 pp -7.4 pp +0.0 pp +0.0 pp
☆STANCE CAPITAL LLC CIK 0002056334 0.005 340 0.0 0.0% 0 -0.6 pp +0.0 pp +0.0 pp +0.0 pp
☆K.J. Harrison & Partners Inc CIK 0001418359 0.131 224 0.0 0.0% 0 -0.3 pp +0.0 pp +0.0 pp +0.0 pp
☆PINEBRIDGE INVESTMENTS, L.P. CIK 0001531721 0.734 524 0.0 0.0% 0 -0.1 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 +0.0 pp +0.0 pp
☆KP Management LLC CIK 0002036769 0.166 65 0.0 0.0% 0 +0.0 pp -0.8 pp +0.0 pp +0.0 pp
☆Centricity Wealth Management, LLC CIK 0002054645 0.318 430 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆MYDA Advisors LLC CIK 0001589689 0.023 143 0.0 0.0% 0 +0.0 pp -1.7 pp +0.0 pp +0.0 pp
☆Polymer Capital Management (HK) LTD CIK 0001970465 0.043 140 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆ONTARIO TEACHERS PENSION PLAN BOARD CIK 0000937567 0.000 55 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Kestra Investment Management, LLC CIK 0001962449 0.716 519 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆SCRATCH CAPITAL LLC CIK 0002055324 0.755 44 0.0 0.0% 0 -0.3 pp +0.0 pp +0.0 pp +0.0 pp
☆MB, LEVIS & ASSOCIATES, LLC CIK 0002065807 0.440 254 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Summit X, LLC CIK 0001697729 0.000 0 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
☆KEYSTONE INVESTORS PTE LTD CIK 0001926253 0.000 84 0.0 0.0% 0 -2.2 pp +0.0 pp +0.0 pp +0.0 pp
☆Aware Super Pty Ltd as trustee of Aware Super CIK 0002012816 0.640 236 0.0 0.0% 0 -0.3 pp -0.3 pp -0.2 pp +0.0 pp
☆Maridea Wealth Management LLC CIK 0002056245 0.140 538 0.0 0.0% 0 -0.1 pp -0.1 pp +0.0 pp +0.0 pp
☆MANE GLOBAL CAPITAL MANAGEMENT LP CIK 0001856155 0.000 54 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Watts Gwilliam & Co., LLC CIK 0001657733 0.677 222 0.0 0.0% 0 -0.6 pp -0.5 pp +0.0 pp +0.0 pp
☆RMG Wealth Management LLC CIK 0001844731 0.508 578 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Menard Financial Group LLC CIK 0001803156 0.228 80 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
☆Thematics Asset Management CIK 0001956031 0.494 125 0.0 0.0% 0 -1.8 pp -1.7 pp +0.0 pp +0.0 pp
☆Pineridge Advisors LLC CIK 0002012421 0.000 0 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna CIK 0002079571 0.205 199 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Heartwood Wealth Advisors LLC CIK 0001794935 0.727 227 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆SYNOVUS FINANCIAL CORP CIK 0000018349 0.875 937 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆SIH Partners, LLLP CIK 0001996244 0.030 285 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Financial Sense Advisors, Inc. CIK 0001358828 0.159 137 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
☆Promus Capital, LLC CIK 0002054921 0.295 301 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Cherry Tree Wealth Management, LLC CIK 0001985414 0.429 594 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆AllSquare Wealth Management LLC CIK 0001633674 0.497 539 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
☆Alberta Investment Management Corp CIK 0001463559 0.789 663 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆Lombard Odier Asset Management (Europe) Ltd CIK 0001535784 0.000 1 0.0 0.0% 0 -0.1 pp -1.3 pp +0.0 pp +0.0 pp
☆Kingstone Capital Partners Texas, LLC CIK 0002057208 0.359 60 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆SANDLER CAPITAL MANAGEMENT CIK 0001000742 0.008 112 0.0 0.0% 0 -0.8 pp -0.7 pp +0.0 pp +0.0 pp
☆United Capital Management of KS, Inc. CIK 0001753219 0.285 97 0.0 0.0% 0 -0.1 pp -0.1 pp +0.0 pp +0.0 pp
☆Plante Moran Financial Advisors, LLC CIK 0001424717 0.884 1589 0.0 0.0% 0 -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% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Atria Wealth Solutions, Inc. CIK 0001927543 0.273 1461 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
☆LexAurum Advisors, LLC CIK 0001729677 0.398 423 0.0 0.0% 0 -0.1 pp -0.1 pp +0.0 pp +0.0 pp
☆FOSTER DYKEMA CABOT & PARTNERS, LLC CIK 0002011882 0.875 324 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆AM INVESTMENT STRATEGIES LLC CIK 0001818897 0.690 114 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
☆IMC-Chicago, LLC CIK 0001452861 0.075 1554 0.0 0.0% 0 -0.6 pp +0.0 pp +0.0 pp +0.0 pp
☆Riggs Asset Managment Co. Inc. CIK 0001601348 0.181 132 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆WealthTrak Capital Management LLC CIK 0002052710 0.237 77 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Anomaly Capital Management, LP CIK 0001817534 0.473 24 0.0 0.0% 0 +0.0 pp -1.3 pp +0.0 pp +0.0 pp
☆Ratan Capital Management LP CIK 0001566887 0.000 47 0.0 0.0% 0 +0.0 pp -11.6 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
☆Verde Servicos Internacionais S.A. CIK 0001629290 0.196 49 0.0 0.0% 0 -3.1 pp -4.1 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
☆Union Square Park Capital Management, LLC CIK 0001666231 0.041 51 0.0 0.0% 0 +0.0 pp -2.2 pp +0.0 pp +0.0 pp
☆Campbell & CO Investment Adviser LLC CIK 0001353570 0.000 1005 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆Severin Investments, LLC CIK 0001763454 0.048 174 0.0 0.0% 0 +0.0 pp +0.0 pp -0.3 pp +0.0 pp
☆CANTOR FITZGERALD, L. P. CIK 0001024896 0.265 252 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Jackson Square Partners, LLC CIK 0001605911 0.000 0 0.0 0.0% 0 -3.9 pp -4.0 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
☆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
☆Concentric Capital Strategies, LP CIK 0001851869 0.147 304 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Composition Wealth, LLC CIK 0001585859 0.755 995 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Strategic Investment Solutions, Inc. /IL CIK 0001960144 0.439 707 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Boreal Capital Management LLC CIK 0002080094 0.180 507 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
☆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
☆Science & Technology Partners, L.P. CIK 0002029433 0.000 84 0.0 0.0% 0 -3.2 pp +0.0 pp +0.0 pp +0.0 pp
☆OXFORD FINANCIAL GROUP, LTD. LLC CIK 0001245862 0.853 296 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Employees Provident Fund Board CIK 0001600177 0.852 68 0.0 0.0% 0 +0.0 pp -0.2 pp -0.2 pp -0.1 pp
☆Grassi Investment Management CIK 0001608531 0.717 128 0.0 0.0% 0 +0.0 pp -0.5 pp +0.0 pp +0.0 pp
☆Freemont Management S.A. CIK 0001609120 0.000 11 0.0 0.0% 0 -1.1 pp -1.7 pp +0.0 pp +0.0 pp
☆Garde Capital, Inc. CIK 0001616328 0.622 224 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Cavalier Investments, LLC CIK 0001655543 0.000 40 0.0 0.0% 0 -0.1 pp -0.1 pp +0.0 pp +0.0 pp
☆VIRGINIA RETIREMENT SYSTEMS ET Al CIK 0001005354 0.594 1300 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Patriot Financial Group Insurance Agency, LLC CIK 0001694883 0.241 488 0.0 0.0% 0 -0.1 pp -0.1 pp +0.0 pp +0.0 pp
☆Castle Hook Partners LP CIK 0001687241 0.157 66 0.0 0.0% 0 -2.8 pp +0.0 pp +0.0 pp +0.0 pp
☆FINANCIAL MANAGEMENT NETWORK INC CIK 0001844831 0.459 211 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CULLINAN ASSOCIATES INC CIK 0001161670 0.511 204 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
☆WEXFORD CAPITAL LP CIK 0001048462 0.410 221 0.0 0.0% 0 -0.0 pp -0.1 pp +0.0 pp +0.0 pp
☆Blue Grotto Capital, LLC CIK 0001764725 0.188 29 0.0 0.0% 0 +0.0 pp -3.7 pp +0.0 pp +0.0 pp
☆KADENSA CAPITAL Ltd CIK 0001720980 0.063 28 0.0 0.0% 0 +0.0 pp -0.1 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 VRT). Qtrs Held counts distinct quarters this fund has actually held VRT (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its VRT position size. Δ columns are the percentage-point change in VRT's weight within each fund's book vs. the trailing 1/2/3/4 quarters (2025Q3 / 2025Q2 / 2025Q1 / 2024Q4) — 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