Signals

← Signals

☆VRT

2337 in-universe funds with a nonzero position in VRT within the trailing 4 quarters, as of 2026Q2

Flow ranking

Rank#25079
Score / z-1.909 / -2.32
Consensus626.89 over 1277 funds
Momentum0.75 ≠

Price & positioning

226 cached closes, trailing year
Drawdown-11%
Short interest-3% / 1.7d

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 ▾
☆BlackRock, Inc. (BLK) CIK 0002012383 0.995 5652 12,027.2 0.2% 5 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆VANGUARD CAPITAL MANAGEMENT LLC CIK 0002100119 0.000 4092 8,399.9 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆VANGUARD PORTFOLIO MANAGEMENT LLC CIK 0002100121 0.000 3141 5,996.5 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆STATE STREET CORP (STT, STT-PG) CIK 0000093751 0.993 4261 5,535.1 0.2% 5 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 3,020.5 0.2% 5 -0.0 pp +0.1 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 2,772.5 0.2% 6 +0.0 pp +0.1 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 2,308.4 0.1% 7 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 1,854.1 0.1% 5 -0.1 pp -0.0 pp +0.0 pp +0.0 pp
☆NORGES BANK CIK 0001374170 0.994 1617 1,627.0 0.2% 1 +0.2 pp +0.1 pp +0.2 pp +0.1 pp
☆FMR LLC CIK 0000315066 0.989 5571 1,438.7 0.1% 5 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Nuveen, LLC CIK 0001871926 0.966 3735 1,379.6 0.3% 5 +0.1 pp +0.2 pp +0.2 pp +0.2 pp
☆WELLINGTON MANAGEMENT GROUP LLP CIK 0000902219 0.954 1898 1,270.4 0.2% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124 0.983 4440 1,240.3 0.1% 5 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆UBS Group AG (UBS) CIK 0001610520 0.954 9044 1,212.9 0.2% 5 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) CIK 0000886982 0.969 5626 1,081.0 0.1% 5 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆AMERICAN CENTURY COMPANIES INC CIK 0000748054 0.911 2884 1,047.8 0.5% 5 +0.0 pp +0.2 pp +0.2 pp +0.3 pp
☆CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 0000884546 0.976 3439 1,022.1 0.1% 5 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆AQR CAPITAL MANAGEMENT LLC CIK 0001167557 0.858 3900 858.2 0.3% 5 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 0.954 4062 833.2 0.2% 5 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆DIMENSIONAL FUND ADVISORS LP CIK 0000354204 0.963 3221 811.0 0.1% 5 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Bank of New York Mellon Corp (BNY, BNY-PK) CIK 0001390777 0.973 4274 797.4 0.1% 5 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC CIK 0000861177 0.974 3723 755.6 0.1% 5 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆VANGUARD FIDUCIARY TRUST CO CIK 0000933478 0.000 4076 739.0 0.2% 2 +0.0 pp +0.2 pp +0.2 pp +0.2 pp
☆WELLS FARGO & COMPANY/MN (WFC, WFCNP, WFC-PA, WFC-PC, WFC-PD, WFC-PL, WFC-PY, WFC-PZ) CIK 0000072971 0.967 6822 735.1 0.1% 5 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆COOPERMAN LEON G CIK 0000898382 0.812 39 722.5 20.4% 5 +2.6 pp +8.8 pp +10.2 pp +10.6 pp
☆Legal & General Group Plc CIK 0000764068 0.977 3391 716.2 0.1% 6 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Robeco Institutional Asset Management B.V. CIK 0001418773 0.892 837 641.7 0.8% 5 +0.1 pp +0.5 pp +0.6 pp +0.6 pp
☆Pictet Asset Management Holding SA CIK 0001993888 0.858 2134 628.2 0.6% 5 +0.5 pp +0.5 pp +0.4 pp +0.4 pp
☆Clearbridge Investments, LLC CIK 0001348883 0.903 699 619.9 0.5% 5 -0.1 pp +0.1 pp +0.1 pp +0.2 pp
☆SCHRODER INVESTMENT MANAGEMENT GROUP CIK 0001086619 0.935 1167 542.8 0.4% 5 -0.0 pp +0.2 pp +0.2 pp +0.3 pp
☆DEUTSCHE BANK AG\ CIK 0000948046 0.960 3659 506.6 0.1% 7 +0.0 pp +0.1 pp +0.0 pp +0.1 pp
☆BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 494.8 0.2% 7 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Value Aligned Research Advisors, LLC CIK 0001963565 0.606 59 481.4 2.9% 5 -2.9 pp -4.3 pp -4.2 pp -7.2 pp
☆ALKEON CAPITAL MANAGEMENT LLC CIK 0001230239 0.851 79 476.1 1.8% 4 -1.0 pp +0.4 pp +1.3 pp +1.8 pp
☆Amundi CIK 0001330387 0.000 1 465.8 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆VOYA INVESTMENT MANAGEMENT LLC CIK 0001068837 0.806 2484 458.4 0.4% 6 -0.0 pp +0.2 pp +0.2 pp +0.3 pp
☆JENNISON ASSOCIATES LLC CIK 0000053417 0.959 567 443.8 0.3% 2 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆FEDERATED HERMES, INC. (FHI) CIK 0001056288 0.708 2038 430.1 0.6% 5 -0.1 pp +0.3 pp +0.3 pp +0.6 pp
☆RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005 0.962 5261 423.6 0.1% 6 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 413.5 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Winslow Capital Management, LLC CIK 0000900973 0.758 66 389.2 1.3% 5 +0.5 pp +1.3 pp +0.7 pp -0.2 pp
☆WESTFIELD CAPITAL MANAGEMENT CO LP CIK 0001177719 0.519 278 353.0 1.2% 5 -0.9 pp -0.4 pp -0.3 pp -0.3 pp
☆HSBC HOLDINGS PLC CIK 0000873630 0.959 2414 344.4 0.2% 5 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Swiss National Bank CIK 0001582202 0.961 2301 343.2 0.2% 5 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆FULLER & THALER ASSET MANAGEMENT, INC. CIK 0001082327 0.611 504 337.5 0.9% 5 -0.1 pp +0.3 pp +0.4 pp +0.2 pp
☆Mirova US LLC CIK 0001802900 0.862 45 330.9 3.6% 3 +0.6 pp +2.3 pp +3.6 pp +3.6 pp
☆BAMCO INC /NY/ CIK 0001017918 0.724 345 328.1 0.5% 5 -0.4 pp -0.2 pp -0.3 pp -0.4 pp
☆Polar Capital Holdings Plc CIK 0001837309 0.683 242 325.0 0.9% 5 -0.8 pp +0.3 pp +0.2 pp -0.7 pp
☆MARSHALL WACE, LLP CIK 0001318757 0.756 2719 318.1 0.3% 4 +0.3 pp -0.1 pp +0.1 pp +0.3 pp
☆Mitsubishi UFJ Asset Management Co., Ltd. CIK 0001466546 0.961 1659 305.3 0.2% 5 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆FRANKLIN RESOURCES INC (BEN) CIK 0000038777 0.950 3189 305.2 0.1% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Sumitomo Mitsui Trust Group, Inc. CIK 0001475365 0.956 1080 296.0 0.2% 5 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆ENVESTNET ASSET MANAGEMENT INC CIK 0001407543 0.961 4822 294.9 0.1% 5 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆Vanguard Global Advisers, LLC CIK 0001811242 0.000 3638 279.3 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆COATUE MANAGEMENT LLC CIK 0001135730 0.880 66 270.1 0.6% 3 -0.3 pp +0.2 pp +0.6 pp +0.6 pp
☆LPL Financial LLC CIK 0001403438 0.957 5996 269.4 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆VICTORY CAPITAL MANAGEMENT INC CIK 0001040188 0.902 2482 266.9 0.1% 5 +0.0 pp +0.1 pp -0.0 pp -0.2 pp
☆CANADA PENSION PLAN INVESTMENT BOARD CIK 0001283718 0.909 1694 264.9 0.1% 5 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CIK 0000919079 0.958 1061 264.2 0.1% 6 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Allspring Global Investments Holdings, LLC CIK 0001890906 0.790 1874 254.0 0.4% 5 -0.0 pp +0.1 pp +0.3 pp +0.3 pp
☆NORDEA INVESTMENT MANAGEMENT AB CIK 0001218210 0.929 921 253.4 0.2% 5 +0.1 pp +0.2 pp -0.1 pp -0.2 pp
☆MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.548 3841 253.1 0.2% 5 +0.2 pp -0.0 pp +0.1 pp +0.1 pp
☆NEW SOUTH CAPITAL MANAGEMENT INC CIK 0001044797 0.745 48 251.6 11.0% 5 -0.7 pp +0.7 pp -0.5 pp -0.4 pp
☆VANGUARD ASSET MANAGEMENT, Ltd CIK 0001680208 0.000 2447 247.5 0.2% 2 +0.0 pp +0.2 pp +0.2 pp +0.2 pp
☆Impax Asset Management Group plc CIK 0001749768 0.757 284 244.3 1.6% 5 -0.3 pp +0.4 pp +0.8 pp +1.2 pp
☆Tidal Investments LLC CIK 0001600064 0.635 2147 229.5 0.6% 5 +0.3 pp +0.5 pp +0.5 pp +0.5 pp
☆Atika Capital Management LLC CIK 0001599731 0.149 62 223.0 22.1% 5 -4.2 pp +7.8 pp +14.3 pp +13.9 pp
☆Zurcher Kantonalbank (Zurich Cantonalbank) CIK 0001368163 0.890 2551 222.9 0.4% 5 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 222.2 0.1% 5 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆US BANCORP \DE\ (USB, USB-PA, USB-PH, USB-PP, USB-PQ, USB-PR, USB-PS) CIK 0000036104 0.946 4139 222.1 0.2% 5 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆MASSACHUSETTS FINANCIAL SERVICES CO /MA/ CIK 0000912938 0.931 1003 219.3 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆RHUMBLINE ADVISERS CIK 0001115418 0.943 4189 218.2 0.2% 6 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆ROYAL LONDON ASSET MANAGEMENT LTD CIK 0000863748 0.921 678 218.1 0.4% 5 +0.0 pp +0.1 pp +0.1 pp +0.4 pp
☆CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001 0.924 4888 217.7 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆National Pension Service CIK 0001608046 0.956 552 213.9 0.1% 5 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Robeco Schweiz AG CIK 0001418427 0.613 126 213.6 3.4% 5 -0.4 pp +0.3 pp +0.4 pp +0.4 pp
☆STIFEL FINANCIAL CORP (SF, SFB, SF-PB, SF-PC, SF-PD) CIK 0000720672 0.903 3702 206.6 0.2% 5 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆SUSQUEHANNA INTERNATIONAL GROUP, LLP CIK 0001446194 0.735 6469 199.7 0.2% 5 +0.0 pp -0.1 pp +0.0 pp -0.0 pp
☆SEI INVESTMENTS CO (SEIC) CIK 0000350894 0.885 3272 199.2 0.2% 5 +0.0 pp +0.1 pp +0.1 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 195.7 0.1% 5 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆CORSAIR CAPITAL MANAGEMENT, L.P. CIK 0001276470 0.632 164 191.7 24.1% 5 +2.6 pp +8.2 pp +7.9 pp +9.1 pp
☆Ensign Peak Advisors, Inc CIK 0001454984 0.904 1724 179.7 0.3% 5 +0.0 pp +0.2 pp +0.2 pp +0.2 pp
☆Marex Group Ltd (MRX) CIK 0001997464 0.247 955 179.1 1.3% 7 +0.7 pp +0.7 pp +0.8 pp +1.0 pp
☆Swedbank AB CIK 0000946431 0.941 696 165.2 0.1% 4 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Connor, Clark & Lunn Investment Management Ltd. CIK 0001596800 0.724 1622 160.8 0.3% 5 +0.1 pp +0.3 pp +0.1 pp +0.1 pp
☆Cannell & Spears LLC CIK 0001426319 0.634 445 150.0 2.7% 5 +0.1 pp +0.9 pp +0.9 pp +1.0 pp
☆Vontobel Holding Ltd. CIK 0001588340 0.633 1197 149.2 0.5% 5 +0.4 pp +0.4 pp +0.4 pp +0.5 pp
☆PRINCIPAL FINANCIAL GROUP INC (PFG) CIK 0001126328 0.926 2154 146.9 0.1% 5 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Blue Whale Capital LLP CIK 0001801547 0.529 27 140.8 4.5% 5 -1.0 pp -3.0 pp -1.3 pp +0.2 pp
☆STATE OF MICHIGAN RETIREMENT SYSTEM CIK 0000762152 0.814 960 137.5 0.6% 5 +0.1 pp +0.4 pp +0.4 pp +0.4 pp
☆Russell Investments Group, Ltd. CIK 0001692234 0.905 4383 136.8 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆LOCUST WOOD CAPITAL ADVISERS, LLC CIK 0001349434 0.761 31 136.5 3.3% 5 -0.4 pp -0.1 pp -1.3 pp -1.7 pp
☆NEW YORK STATE COMMON RETIREMENT FUND CIK 0000810265 0.920 3173 129.9 0.2% 7 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆FIRST MANHATTAN CO. LLC. CIK 0000728083 0.952 742 129.0 0.3% 5 -0.1 pp +0.0 pp +0.1 pp +0.1 pp
☆PANAGORA ASSET MANAGEMENT INC CIK 0000883677 0.724 1163 126.5 0.4% 5 -0.1 pp +0.1 pp +0.0 pp +0.1 pp
☆NOMURA ASSET MANAGEMENT CO LTD CIK 0001055964 0.000 1601 125.9 0.3% 5 +0.0 pp +0.1 pp +0.1 pp +0.2 pp
☆Temasek Holdings (Private) Ltd CIK 0001021944 0.910 176 125.8 0.3% 3 -0.0 pp +0.1 pp +0.3 pp +0.2 pp
☆Chescapmanager LLC CIK 0001697162 0.734 21 124.6 16.2% 5 -0.7 pp +4.9 pp +5.6 pp +5.7 pp
☆BNP Paribas Asset Management Holding S.A. CIK 1520354 0.898 2257 124.1 0.1% 3 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Universal- Beteiligungs- und Servicegesellschaft mbH CIK 0002057170 0.912 2109 119.8 0.2% 5 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Styrax Capital, LP CIK 0001904897 0.693 18 117.2 7.7% 4 +1.6 pp +2.8 pp +4.1 pp +7.7 pp
☆Walleye Trading LLC CIK 0001388391 0.179 946 116.5 1.6% 2 +0.2 pp +1.6 pp +1.6 pp +1.6 pp
☆FRED ALGER MANAGEMENT, LLC CIK 0000003520 0.898 424 116.3 0.4% 5 -0.1 pp +0.0 pp -0.8 pp -1.5 pp
☆DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main CIK 0001694217 0.925 1050 115.7 0.1% 6 -0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆ADAGE CAPITAL PARTNERS GP, L.L.C. CIK 0001165408 0.839 1002 114.6 0.2% 2 +0.0 pp +0.2 pp +0.2 pp +0.2 pp
☆Korea Investment CORP CIK 0001441689 0.896 677 113.6 0.2% 5 -0.0 pp +0.1 pp -0.0 pp +0.0 pp
☆Aberdeen Group plc CIK 0001716774 0.934 934 113.4 0.2% 5 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Zuckerman Investment Group, LLC CIK 0001423296 0.581 138 111.3 9.4% 5 -0.0 pp +0.1 pp +0.2 pp +0.7 pp
☆STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM CIK 0000938076 0.917 2136 111.3 0.2% 5 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆STOREBRAND ASSET MANAGEMENT AS CIK 0001685676 0.903 762 110.7 0.3% 7 +0.0 pp +0.1 pp +0.1 pp +0.2 pp
☆Holocene Advisors, LP CIK 0001700574 0.334 782 108.8 0.2% 5 -0.0 pp +0.1 pp +0.1 pp -0.0 pp
☆Migdal Insurance & Financial Holdings Ltd. CIK 0001415912 0.796 364 107.2 0.7% 2 +0.1 pp +0.7 pp +0.7 pp +0.7 pp
☆AVIVA PLC CIK 0001140022 0.925 854 106.8 0.2% 5 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Rockefeller Capital Management L.P. CIK 0001739439 0.891 4732 106.2 0.2% 5 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆STRS OHIO CIK 0000820478 0.777 2154 105.4 0.4% 6 -0.0 pp +0.1 pp +0.1 pp +0.2 pp
☆TRUIST FINANCIAL CORP (TFC, TFC-PI, TFC-PO, TFC-PR) CIK 0000092230 0.913 2888 105.2 0.1% 5 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆SEB Asset Management AB CIK 0002127509 0.832 700 105.0 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
☆Hardman Johnston Global Advisors LLC CIK 0001006364 0.797 77 104.3 3.7% 5 -0.8 pp +0.4 pp +1.0 pp +1.3 pp
☆WEALTH ENHANCEMENT ADVISORY SERVICES, LLC CIK 0001632972 0.831 3975 102.1 0.2% 6 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Cetera Investment Advisers CIK 0001666741 0.909 4863 101.8 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Chicago Capital, LLC CIK 0001740053 0.633 360 100.7 2.4% 5 -0.1 pp +1.3 pp +1.4 pp +1.6 pp
☆FOUNDATIONS INVESTMENT ADVISORS, LLC CIK 0001743404 0.551 1197 100.6 1.0% 5 +0.2 pp +0.5 pp +0.6 pp +0.6 pp
☆NATIONAL BANK OF CANADA /FI/ CIK 0000926171 0.917 2781 98.8 0.1% 5 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆EARNEST PARTNERS LLC CIK 0001102578 0.774 304 98.3 0.4% 3 +0.0 pp +0.1 pp +0.4 pp +0.4 pp
☆TOCQUEVILLE ASSET MANAGEMENT L.P. CIK 0000883961 0.653 550 97.5 1.3% 5 +0.2 pp +0.5 pp +0.5 pp +0.6 pp
☆APG Asset Management N.V. CIK 0001434819 0.814 493 97.4 0.2% 5 +0.1 pp +0.1 pp +0.1 pp +0.2 pp
☆Alyeska Investment Group, L.P. CIK 0001453072 0.264 652 95.7 0.2% 1 +0.2 pp +0.2 pp -0.0 pp -0.2 pp
☆NEEDHAM INVESTMENT MANAGEMENT LLC CIK 0001167212 0.452 176 95.7 2.9% 5 -0.8 pp -0.0 pp -0.1 pp -0.0 pp
☆ARROWSTREET CAPITAL, LIMITED PARTNERSHIP CIK 0001164508 0.882 1887 94.0 0.0% 5 -0.3 pp -0.2 pp -0.2 pp -0.1 pp
☆ZEVENBERGEN CAPITAL INVESTMENTS LLC CIK 0001276918 0.659 109 93.7 2.1% 5 -0.0 pp +0.9 pp +1.3 pp +1.9 pp
☆Neuberger Berman Group LLC CIK 0001465109 0.900 2283 93.1 0.1% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CITADEL ADVISORS LLC CIK 0001423053 0.483 6351 92.4 0.1% 5 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆ALLIANCEBERNSTEIN L.P. CIK 0001109448 0.949 3317 92.3 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆PRUDENTIAL FINANCIAL INC (PFH, PRH, PRS, PRU) CIK 0001137774 0.919 2485 91.2 0.1% 5 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆MACKENZIE FINANCIAL CORP CIK 0000919859 0.842 1534 90.2 0.1% 6 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆OSAIC HOLDINGS, INC. CIK 0001677044 0.882 7705 90.1 0.1% 6 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆CAISSE DE DEPOT ET PLACEMENT DU QUEBEC CIK 0000898286 0.799 705 87.3 0.1% 5 -0.0 pp +0.1 pp +0.0 pp +0.1 pp
☆Williams Jones Wealth Management, LLC. CIK 0001788587 0.816 547 84.2 1.0% 5 +0.1 pp +0.4 pp +0.4 pp +0.4 pp
☆DANSKE BANK A/S CIK 0000800177 0.902 1138 84.0 0.2% 3 +0.0 pp +0.1 pp +0.2 pp +0.1 pp
☆JONES FINANCIAL COMPANIES LLLP CIK 0000815917 0.984 4961 83.7 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Compound Global Advisors, LLC CIK 0001962450 0.392 38 83.7 2.1% 1 +2.1 pp +2.1 pp +2.1 pp +2.1 pp
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☆UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO CIK 0001019231 0.393 423 0.1 0.0% 5 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
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☆KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC CIK 0001021223 0.818 967 0.0 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
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☆Grassi Investment Management CIK 0001608531 0.717 128 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.5 pp
☆CIBC WORLD MARKETS CORP CIK 0001056527 0.000 0 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp -0.0 pp
☆MidAtlantic Capital Management, Inc. CIK 0002042068 0.408 86 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Intermede Investment Partners Ltd CIK 0001664713 0.717 30 0.0 0.0% 0 +0.0 pp -1.6 pp -2.1 pp -2.2 pp
☆First Command Advisory Services, Inc. CIK 0001727336 0.987 1247 0.0 0.0% 0 -0.0 pp -0.0 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
☆CFS Investment Advisory Services, LLC CIK 0001845688 0.547 357 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Cinctive Capital Management LP CIK 0001787258 0.000 400 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp -0.1 pp
☆Second Line Capital, LLC CIK 0001992879 0.612 173 0.0 0.0% 0 +0.0 pp +0.0 pp -0.8 pp +0.0 pp
☆Shellback Capital, LP CIK 0001591744 0.016 89 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -2.7 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
☆Incline Global Management LLC CIK 0001567195 0.000 20 0.0 0.0% 0 +0.0 pp -5.3 pp -1.8 pp +0.0 pp
☆PINKERTON WEALTH, LLC CIK 0001536446 0.075 103 0.0 0.0% 0 -0.1 pp -0.1 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
☆Trek Financial, LLC CIK 0001768195 0.100 501 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆Insight Wealth Partners, LLC CIK 0001627003 0.000 135 0.0 0.0% 0 -0.5 pp -0.4 pp -0.3 pp -0.3 pp
☆Jump Financial, LLC CIK 0001831577 0.000 1935 0.0 0.0% 0 -0.0 pp -0.5 pp -0.0 pp +0.0 pp
☆Bank of Marin CIK 0001801145 0.155 133 0.0 0.0% 0 -0.2 pp +0.0 pp +0.0 pp +0.0 pp
☆Mid-American Wealth Advisory Group, Inc. CIK 0001911264 0.071 66 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Turning Point Benefit Group, Inc. CIK 0002008513 0.068 109 0.0 0.0% 0 +0.0 pp -0.0 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
☆Carmignac Gestion CIK 0001569758 0.744 94 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp -0.0 pp
☆Watts Gwilliam & Co., LLC CIK 0001657733 0.677 222 0.0 0.0% 0 +0.0 pp +0.0 pp -0.6 pp -0.5 pp
☆Aquatic Capital Management LLC CIK 1803916 0.018 1209 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.6 pp
☆Roberts Capital Advisors, LLC CIK 0001883719 0.000 0 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.7 pp
☆1858 WEALTH MANAGEMENT, LLC CIK 0002011812 0.110 113 0.0 0.0% 0 +0.0 pp +0.0 pp -2.4 pp -2.5 pp
☆Silvant Capital Management LLC CIK 0001738728 0.561 385 0.0 0.0% 0 -0.7 pp -0.5 pp -0.4 pp -0.4 pp
☆Yaupon Capital Management LP CIK 0001755028 0.055 110 0.0 0.0% 0 +0.0 pp +0.0 pp -0.7 pp +0.0 pp
☆ST GERMAIN D J CO INC CIK 0000831571 0.623 914 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Wealth Watch Advisors, INC CIK 0002040515 0.165 123 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆WT Asset Management Ltd CIK 0001780365 0.252 29 0.0 0.0% 0 -0.0 pp -2.2 pp -2.4 pp +0.0 pp
☆VESTOR CAPITAL, LLC CIK 0001132699 0.000 276 0.0 0.0% 0 -0.9 pp -0.0 pp +0.0 pp +0.0 pp
☆Jain Global LLC CIK 0002024579 0.024 1417 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆INCEPTIONR LLC CIK 0001821561 0.000 628 0.0 0.0% 0 +0.0 pp -0.3 pp +0.0 pp +0.0 pp
☆MTM Investment Management, LLC CIK 0001831416 0.252 708 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Gallacher Capital Management LLC CIK 0001960749 0.020 258 0.0 0.0% 0 -0.2 pp -0.1 pp -0.1 pp -0.1 pp
☆Ardmore Road Asset Management LP CIK 0001835730 0.046 70 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
☆Friedenthal Financial CIK 0001598611 0.053 253 0.0 0.0% 0 +0.0 pp -0.5 pp +0.0 pp +0.0 pp
☆EverSource Wealth Advisors, LLC CIK 0001710537 0.381 4385 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Headlands Technologies LLC CIK 0001570271 0.000 695 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
☆ATWOOD & PALMER INC CIK 0001044929 0.598 495 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 +0.0 pp +0.0 pp -2.0 pp
☆Vermillion & White Wealth Management Group, LLC CIK 0001862443 0.688 69 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆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
☆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
☆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
☆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
☆Livforsakringsbolaget Skandia, Omsesidigt CIK 0001547926 0.561 444 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp -0.0 pp
☆GPS Wealth Strategies Group, LLC CIK 0001731837 0.017 582 0.0 0.0% 0 +0.0 pp -0.1 pp -0.7 pp -0.5 pp
☆OCCUDO QUANTITATIVE STRATEGIES LP CIK 0001819697 0.010 748 0.0 0.0% 0 -0.3 pp -0.4 pp +0.0 pp +0.0 pp
☆EFG Asset Management (North America) Corp. CIK 0001911412 0.000 0 0.0 0.0% 0 +0.0 pp +0.0 pp -1.3 pp -1.6 pp
☆JOURNEY STRATEGIC WEALTH LLC CIK 0001909316 0.926 821 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆GUIDANCE CAPITAL, INC CIK 0001958743 0.490 233 0.0 0.0% 0 +0.0 pp -0.2 pp -0.2 pp -0.2 pp
☆Gemmer Asset Management LLC CIK 0001607825 0.773 187 0.0 0.0% 0 -0.3 pp -0.1 pp -0.1 pp -0.1 pp
☆Rise Advisors, LLC CIK 0001831316 0.684 103 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. CIK 0001021642 0.407 208 0.0 0.0% 0 -0.1 pp -0.1 pp -0.1 pp -0.3 pp
☆Aventus Investment Advisors, Inc. CIK 0002093055 0.494 157 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Strategic Global Advisors, LLC CIK 0001580212 0.136 129 0.0 0.0% 0 -1.3 pp -0.8 pp -0.7 pp -0.7 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
☆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
☆FARALLON CAPITAL MANAGEMENT, L.L.C. CIK 0000909661 0.000 86 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆GenTrust, LLC CIK 0001697110 0.832 201 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆RED REEF ADVISORS LLC CIK 0002122970 0.098 183 0.0 0.0% 0 -0.2 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
☆Abacus Wealth Partners, LLC CIK 0001978011 0.633 321 0.0 0.0% 0 -0.1 pp -0.0 pp +0.0 pp +0.0 pp
☆Alpine Global Management, LLC CIK 0001581655 0.035 232 0.0 0.0% 0 +0.0 pp -0.3 pp +0.0 pp +0.0 pp
☆Janney Capital Management LLC CIK 0001569855 0.432 253 0.0 0.0% 0 +0.0 pp -0.7 pp -0.8 pp -0.9 pp
☆CLEARFIELD CAPITAL MANAGEMENT LP CIK 0001643569 0.000 5 0.0 0.0% 0 -11.5 pp -7.3 pp -9.2 pp +0.0 pp
☆Belvedere Trading LLC CIK 0001632341 0.000 326 0.0 0.0% 0 +0.0 pp -0.2 pp -0.1 pp -0.1 pp
☆Garden State Investment Advisory Services LLC CIK 0001965351 0.225 323 0.0 0.0% 0 -0.1 pp -0.1 pp +0.0 pp +0.0 pp
☆M37 Management LP CIK 0002056045 0.139 9 0.0 0.0% 0 -5.0 pp +0.0 pp +0.0 pp +0.0 pp
☆YANKCOM Partnership CIK 0002036975 0.405 308 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆True Vision MN LLC CIK 0002013460 0.163 98 0.0 0.0% 0 -0.4 pp -0.3 pp -0.2 pp +0.0 pp
☆Prosperity Wealth Management, Inc. CIK 0001991463 0.184 251 0.0 0.0% 0 +0.0 pp -0.5 pp -0.5 pp -0.4 pp
☆MYDA Advisors LLC CIK 0001589689 0.023 143 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -1.7 pp
☆DELTEC ASSET MANAGEMENT LLC CIK 0001269950 0.274 264 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
☆Central Asset Investments & Management Holdings (HK) Ltd CIK 0001583672 0.374 17 0.0 0.0% 0 +0.0 pp -0.6 pp -0.4 pp -0.5 pp
☆NICOLA WEALTH MANAGEMENT LTD. CIK 0001734493 0.239 61 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.1 pp
☆CAPITAL FUND MANAGEMENT S.A. CIK 0001323645 0.108 945 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Banque Cantonale Vaudoise CIK 0001793755 0.000 816 0.0 0.0% 0 -0.1 pp -0.1 pp -0.1 pp -0.1 pp
☆Lingotto Investment Management LLP CIK 0001732768 0.824 31 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 -0.2 pp -0.1 pp
☆J.Safra Asset Management Corp CIK 0001535293 0.824 633 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆SkyOak Wealth, LLC CIK 0001800379 0.450 251 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.1 pp
☆EASTERLY INVESTMENT PARTNERS LLC CIK 0001766150 0.402 252 0.0 0.0% 0 +0.0 pp -0.2 pp -0.2 pp -0.1 pp
☆2UniFi Bank CIK 0002040900 0.000 0 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆SHELL ASSET MANAGEMENT CO CIK 0001211028 0.208 1191 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.1 pp
☆Candelo Capital Management LP CIK 0001845660 0.094 27 0.0 0.0% 0 +0.0 pp +0.0 pp -2.1 pp -3.9 pp
☆NKCFO LLC CIK 0001757282 0.145 92 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.3 pp
☆Atria Wealth Solutions, Inc. CIK 0001927543 0.273 1461 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.1 pp
☆CarsonAllaria Wealth Management, Ltd. CIK 0001900946 0.643 71 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆PEAK FINANCIAL ADVISORS LLC CIK 0001843309 0.106 78 0.0 0.0% 0 +0.0 pp +0.0 pp -0.4 pp -0.3 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
☆MOODY NATIONAL BANK TRUST DIVISION CIK 0001092903 0.436 496 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆KNIGHTSBRIDGE ASSET MANAGEMENT, LLC CIK 0001332811 0.196 303 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆Otter Creek Advisors, LLC CIK 0001640361 0.021 28 0.0 0.0% 0 +0.0 pp +0.0 pp -4.2 pp -4.1 pp
☆Board of the Pension Protection Fund CIK 0002041021 0.002 110 0.0 0.0% 0 -0.2 pp -0.0 pp +0.0 pp +0.0 pp
☆Freemont Management S.A. CIK 0001609120 0.000 11 0.0 0.0% 0 +0.0 pp +0.0 pp -1.1 pp -1.7 pp
☆Evergreen Quality Fund GP, Ltd. CIK 0002016939 0.176 43 0.0 0.0% 0 +0.0 pp -0.3 pp +0.0 pp +0.0 pp
☆Olympiad Research LP CIK 0001787147 0.000 138 0.0 0.0% 0 +0.0 pp +0.0 pp -0.4 pp +0.0 pp
☆Financiere des Professionnels - Fonds d'investissement inc. CIK 0001996846 0.378 344 0.0 0.0% 0 +0.0 pp -0.1 pp -0.0 pp -0.0 pp
☆Andra AP-fonden CIK 0001535452 0.620 393 0.0 0.0% 0 -0.2 pp -0.1 pp -0.2 pp -0.2 pp
☆New Millennium Group LLC CIK 0001909654 0.000 0 0.0 0.0% 0 +0.0 pp -0.3 pp -0.2 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 -0.1 pp -0.1 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
☆Ratan Capital Management LP CIK 0001566887 0.000 47 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -11.6 pp
☆Impact Partnership Wealth, LLC CIK 0001984555 0.191 439 0.0 0.0% 0 +0.0 pp +0.0 pp -0.2 pp +0.0 pp
☆Transcendent Capital Group LLC CIK 0002013703 0.155 128 0.0 0.0% 0 +0.0 pp +0.0 pp -0.2 pp -0.2 pp
☆CURIO WEALTH, LLC CIK 0002049201 0.749 78 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Rachor Investment Advisory Services, LLC CIK 0002008792 0.865 203 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Magnetar Financial LLC CIK 0001352851 0.768 1133 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Banco BTG Pactual S.A. CIK 0001536080 0.348 136 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆VANGUARD GROUP INC CIK 0000102909 0.000 0 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp -0.1 pp
☆Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. CIK 0002011081 0.204 43 0.0 0.0% 0 -2.2 pp -2.6 pp -4.6 pp -3.8 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
☆ALTFEST L J & CO INC CIK 0000712050 0.249 311 0.0 0.0% 0 -0.1 pp +0.0 pp -0.1 pp -0.2 pp
☆MILLER WEALTH ADVISORS, LLC CIK 0001908158 0.706 122 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Guerra Advisors Inc CIK 0002055363 0.000 0 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Wall Street Financial Group, Inc. CIK 0002019337 0.120 120 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Main Street Research LLC CIK 0001513211 0.625 140 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Diversify Advisory Services, LLC CIK 0002021232 0.000 1244 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp -0.0 pp
☆Omnitrust Wealth Management, Inc CIK 0002108483 0.050 64 0.0 0.0% 0 -0.3 pp +0.0 pp +0.0 pp +0.0 pp
☆JACOBS LEVY EQUITY MANAGEMENT, INC CIK 0000884414 0.610 934 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆COMMERZBANK AKTIENGESELLSCHAFT /FI CIK 0000852933 0.000 347 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆VSM Wealth Advisory, LLC CIK 0002050660 0.579 507 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp -0.0 pp
☆Glenmede Investment Management, LP CIK 0001644465 0.833 1410 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆BLUE JEAN FINANCIAL LLC CIK 0002047089 0.000 70 0.0 0.0% 0 -3.5 pp +0.0 pp +0.0 pp +0.0 pp
☆Cavalier Investments, LLC CIK 0001655543 0.000 40 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp -0.1 pp
☆STANCE CAPITAL LLC CIK 0002056334 0.005 340 0.0 0.0% 0 +0.0 pp +0.0 pp -0.6 pp +0.0 pp
☆WASHINGTON TRUST Co CIK 0001079736 0.660 296 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Waratah Capital Advisors Ltd. CIK 0001539919 0.040 107 0.0 0.0% 0 +0.0 pp +0.0 pp -0.9 pp +0.0 pp
☆Glenview Trust Co CIK 0001691827 0.856 500 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Mirae Asset Global Investments Co., Ltd. CIK 0001569395 0.773 1664 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp -0.1 pp
Value and % of AUM are this fund's own disclosed long-equity book (13F does not report true firm AUM). Positions is the fund's total position count (all tickers, not just 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 (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