Signals

← Signals

☆ABVX

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

Flow ranking

Rank#22729
Score / z-0.139 / -0.15
Consensus72.75 over 152 funds
Momentumno 12m return

Price & positioning

225 cached closes, trailing year
Drawdownno history
Short interest-1% / 2.7d

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 ▾
☆TCG Crossover Management, LLC CIK 0001839948 0.740 54 721.7 20.6% 4 -11.1 pp -9.1 pp +15.4 pp +20.6 pp
☆UBS Group AG (UBS) CIK 0001610520 0.954 9044 506.4 0.1% 4 -0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆Darwin Global Management, Ltd. CIK 0001839209 0.467 5 352.1 9.3% 3 +0.4 pp +2.0 pp +9.3 pp +9.3 pp
☆MORGAN STANLEY (MS, MS-PA, MS-PE, MS-PF, MS-PI, MS-PK, MS-PL, MS-PO, MS-PP, MS-PQ) CIK 0000895421 0.985 8402 189.8 0.0% 6 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Vestal Point Capital, LP CIK 0001974915 0.263 68 167.0 4.7% 3 -4.7 pp +0.8 pp +4.7 pp +4.7 pp
☆Caligan Partners LP CIK 0001727492 0.722 25 162.8 11.5% 4 -6.4 pp -5.6 pp +9.0 pp +11.5 pp
☆ADAR1 Capital Management, LLC CIK 0001940272 0.312 267 155.2 9.3% 4 -3.8 pp -2.0 pp +5.5 pp +9.3 pp
☆WESTFIELD CAPITAL MANAGEMENT CO LP CIK 0001177719 0.519 278 147.3 0.6% 2 +0.1 pp +0.6 pp +0.6 pp +0.6 pp
☆FMR LLC CIK 0000315066 0.989 5571 143.2 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Helikon Investments Ltd CIK 0001839497 0.779 18 112.8 4.3% 1 +4.3 pp +4.3 pp +4.3 pp +4.3 pp
☆Eversept Partners, LP CIK 0001697013 0.242 115 104.0 6.9% 3 +1.9 pp +4.1 pp +6.9 pp +6.9 pp
☆JANUS HENDERSON GROUP PLC CIK 0001274173 0.944 2407 98.0 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆BAKER BROS. ADVISORS LP CIK 0001263508 0.959 84 97.5 0.6% 3 -0.1 pp +0.0 pp +0.6 pp +0.6 pp
☆Paradigm Biocapital Advisors LP CIK 0001855655 0.570 28 86.0 1.8% 3 -3.4 pp -2.2 pp +1.8 pp +1.8 pp
☆Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. CIK 0002011081 0.204 43 85.3 7.2% 3 -1.0 pp +2.4 pp +7.2 pp +7.2 pp
☆Cormorant Asset Management, LP CIK 0001583977 0.574 50 84.6 4.3% 4 -6.1 pp -7.2 pp +3.1 pp +4.3 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 81.9 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Octagon Capital Advisors LP CIK 0001839435 0.672 26 75.4 8.3% 4 -4.4 pp -9.2 pp +6.2 pp +8.3 pp
☆Logos Global Management LP CIK 0001792126 0.149 68 75.2 3.9% 3 +0.3 pp +0.4 pp +3.9 pp +3.9 pp
☆Point72 Asset Management, L.P. CIK 0001603466 0.241 1978 71.0 0.1% 4 -0.4 pp -0.4 pp +0.1 pp +0.1 pp
☆Ensign Peak Advisors, Inc CIK 0001454984 0.904 1724 70.4 0.1% 4 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.548 3841 67.5 0.1% 4 -0.0 pp -0.0 pp +0.0 pp +0.1 pp
☆Artia Global Partners LP CIK 0001937964 0.290 47 66.9 15.1% 3 +2.1 pp +11.7 pp +15.1 pp +15.1 pp
☆CITADEL ADVISORS LLC CIK 0001423053 0.482 6351 60.6 0.0% 4 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Saturn V Capital Management LP CIK 0001964437 0.730 23 60.4 10.9% 4 -5.1 pp -4.0 pp +9.0 pp +10.9 pp
☆BOOTHBAY FUND MANAGEMENT, LLC CIK 0001549230 0.057 1962 52.7 1.2% 4 -0.5 pp -0.1 pp +1.0 pp +1.2 pp
☆First Turn Management, LLC CIK 0001993440 0.192 31 51.9 5.8% 3 -0.1 pp +2.1 pp +5.8 pp +5.8 pp
☆ORBIMED ADVISORS LLC CIK 0001055951 0.515 121 51.9 1.1% 3 +0.1 pp +0.4 pp +1.1 pp +1.1 pp
☆Aberdeen Group plc CIK 0001716774 0.934 934 48.0 0.1% 4 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
☆BlackRock, Inc. (BLK) CIK 0002012383 0.995 5652 47.6 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Affinity Asset Advisors, LLC CIK 0001773195 0.376 104 45.1 2.6% 4 -2.2 pp -0.2 pp +2.5 pp +2.6 pp
☆ADAGE CAPITAL PARTNERS GP, L.L.C. CIK 0001165408 0.839 1002 44.6 0.1% 3 -0.0 pp -0.1 pp +0.1 pp +0.1 pp
☆FRANKLIN RESOURCES INC (BEN) CIK 0000038777 0.950 3189 42.6 0.0% 4 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆SUSQUEHANNA INTERNATIONAL GROUP, LLP CIK 0001446194 0.735 6469 42.5 0.1% 3 -0.1 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 38.8 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆PERCEPTIVE ADVISORS LLC CIK 0001224962 0.539 102 36.6 0.7% 3 -0.4 pp -0.2 pp +0.7 pp +0.7 pp
☆EVENTIDE ASSET MANAGEMENT, LLC CIK 0001442891 0.505 301 35.7 0.6% 3 -0.1 pp +0.0 pp +0.6 pp +0.6 pp
☆STEMPOINT CAPITAL LP CIK 0001952142 0.040 73 34.9 6.8% 4 -2.2 pp +4.0 pp +6.6 pp +6.8 pp
☆PRINCIPAL FINANCIAL GROUP INC (PFG) CIK 0001126328 0.926 2154 34.8 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆SILVERARC CAPITAL MANAGEMENT, LLC CIK 0001816307 0.087 65 33.7 4.0% 3 -4.3 pp -2.7 pp +4.0 pp +4.0 pp
☆Holocene Advisors, LP CIK 0001700574 0.334 782 28.8 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
☆Vivo Capital, LLC CIK 0001674712 0.284 47 26.7 2.2% 3 -0.9 pp -0.2 pp +2.2 pp +2.2 pp
☆Woodline Partners LP CIK 0001784547 0.424 1011 25.2 0.1% 4 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
☆BALYASNY ASSET MANAGEMENT L.P. CIK 0001218710 0.142 2094 23.8 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆JENNISON ASSOCIATES LLC CIK 0000053417 0.959 567 23.4 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆READYSTATE ASSET MANAGEMENT LP CIK 0001900923 0.035 509 22.5 1.3% 2 +0.7 pp +1.3 pp +1.3 pp +1.3 pp
☆Boxer Capital Management, LLC CIK 0002018299 0.548 63 22.3 2.9% 3 -0.8 pp -0.3 pp +2.9 pp +2.9 pp
☆Creek Drive Management Group LLC CIK 0002111824 0.081 43 17.3 10.8% 1 +10.8 pp +10.8 pp +10.8 pp +10.8 pp
☆Evergreen Quality Fund GP, Ltd. CIK 0002016939 0.176 43 16.1 0.4% 3 -0.2 pp -0.2 pp +0.4 pp +0.4 pp
☆ExodusPoint Capital Management, LP CIK 0001736225 0.000 1411 15.6 0.2% 2 -0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆Hudson Bay Capital Management LP CIK 0001393825 0.317 1210 15.5 0.1% 3 -0.1 pp +0.0 pp +0.1 pp +0.1 pp
☆Nantahala Capital Management, LLC CIK 0001472322 0.266 132 15.3 1.0% 4 -0.3 pp -2.0 pp +0.2 pp +1.0 pp
☆Sio Capital Management, LLC CIK 0001482416 0.050 57 15.1 2.2% 2 +1.2 pp +2.2 pp +2.2 pp +2.2 pp
☆Squadron Capital Management LLC CIK 0002050709 0.134 34 14.5 5.8% 1 +5.8 pp +5.8 pp +5.8 pp +5.8 pp
☆NAN FUNG TRINITY (HK) Ltd CIK 0001781880 0.285 55 14.4 1.6% 3 +0.4 pp +0.7 pp +1.6 pp +1.6 pp
☆APIS CAPITAL ADVISORS, LLC CIK 0001386892 0.193 60 14.3 2.2% 3 +0.1 pp +0.2 pp +2.2 pp +2.2 pp
☆Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 14.1 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Patient Square Capital LP CIK 0001819257 0.507 23 13.5 2.4% 3 -1.4 pp -1.1 pp +2.4 pp +2.4 pp
☆HighVista Strategies LLC CIK 0001335325 0.080 147 12.6 3.5% 4 +1.0 pp -0.4 pp +3.3 pp +3.5 pp
☆TimesSquare Capital Management, LLC CIK 0001313816 0.500 158 12.2 0.2% 3 -0.1 pp +0.1 pp +0.2 pp +0.2 pp
☆FEDERATED HERMES, INC. (FHI) CIK 0001056288 0.708 2038 12.0 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆MPM BioImpact LLC CIK 0001687078 0.293 37 11.9 0.9% 2 +0.1 pp +0.9 pp +0.9 pp +0.9 pp
☆IMC-Chicago, LLC CIK 0001452861 0.075 1554 11.8 0.2% 2 +0.1 pp +0.2 pp +0.2 pp +0.2 pp
☆Prosight Management, LP CIK 0001617201 0.299 36 11.7 1.9% 2 +1.4 pp +1.9 pp +1.9 pp +1.9 pp
☆FINDELL CAPITAL MANAGEMENT LLC CIK 0001814465 0.842 12 11.7 3.4% 3 +1.3 pp +1.9 pp +3.4 pp +3.4 pp
☆TUDOR INVESTMENT CORP ET AL CIK 0000923093 0.099 1679 11.3 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆Pictet Asset Management Holding SA CIK 0001993888 0.858 2134 11.2 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Kite Lake Capital Management (UK) LLP CIK 0001687444 0.068 7 11.1 11.2% 1 +11.2 pp +11.2 pp +11.2 pp +11.2 pp
☆SEI INVESTMENTS CO (SEIC) CIK 0000350894 0.885 3272 10.5 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆JANE STREET GROUP, LLC CIK 0001595888 0.450 5522 10.5 0.0% 3 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 10.1 0.0% 6 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Nicholas Investment Partners, LP CIK 0001389574 0.098 204 10.0 0.7% 3 -0.1 pp +0.6 pp +0.7 pp +0.7 pp
☆AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 0.954 4062 9.2 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆ODDO BHF ASSET MANAGEMENT SAS CIK 0001686970 0.020 253 9.1 0.4% 2 -0.0 pp +0.4 pp +0.4 pp +0.4 pp
☆Davern Capital Partners, LP CIK 0002003147 0.395 15 8.7 2.4% 1 +2.4 pp +2.4 pp +2.4 pp +2.4 pp
☆Andera Partners CIK 0001757283 0.646 8 8.7 4.9% 1 +4.9 pp +4.9 pp +4.9 pp +4.9 pp
☆Velan Capital Investment Management LP CIK 0001848809 0.318 50 8.6 5.4% 3 +0.1 pp +0.2 pp +5.4 pp +5.4 pp
☆LMR Partners LLP CIK 0001578621 0.225 1167 8.5 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
☆LPL Financial LLC CIK 0001403438 0.957 5996 8.4 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆DIADEMA PARTNERS LP CIK 0002026172 0.064 78 8.2 3.4% 1 +3.4 pp +0.9 pp +3.4 pp +3.4 pp
☆Voleon Capital Management LP CIK 0001479847 0.337 761 8.2 0.2% 3 -0.1 pp +0.1 pp +0.2 pp +0.2 pp
☆ACT CAPITAL MANAGEMENT, LLC CIK 0001442273 0.181 62 7.9 6.2% 1 +6.2 pp +6.2 pp +6.2 pp +6.2 pp
☆TD ASSET MANAGEMENT INC CIK 0001056053 0.915 1216 7.3 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Russell Investments Group, Ltd. CIK 0001692234 0.905 4383 7.3 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆ENVESTNET ASSET MANAGEMENT INC CIK 0001407543 0.961 4822 6.6 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Centiva Capital, LP CIK 0001692507 0.034 1439 6.4 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆Samsara BioCapital, LLC CIK 0001744967 0.884 24 6.3 0.6% 3 -0.4 pp -0.2 pp +0.6 pp +0.6 pp
☆Ikarian Capital, LLC CIK 0001778253 0.063 126 6.2 0.9% 2 -2.9 pp +0.9 pp +0.9 pp +0.9 pp
☆K2 PRINCIPAL FUND, L.P. CIK 0001461790 0.023 416 6.0 0.6% 2 +0.3 pp +0.6 pp +0.6 pp +0.6 pp
☆GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 5.7 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆D. E. Shaw & Co., Inc. CIK 0001009207 0.579 3463 5.6 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆SEVEN GRAND MANAGERS, LLC CIK 0001909126 0.028 176 5.6 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
☆BNP Paribas Asset Management Holding S.A. CIK 1520354 0.898 2257 5.5 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Trexquant Investment LP CIK 0001633445 0.115 1625 5.4 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Catalio Capital Management, LP CIK 0001958125 0.061 39 5.3 1.1% 3 -1.3 pp -1.4 pp +1.1 pp +1.1 pp
☆Erste Asset Management GmbH CIK 0002024532 0.605 871 5.1 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Alberta Investment Management Corp CIK 0001463559 0.789 663 5.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Atle Fund Management AB CIK 0001381843 0.297 39 4.8 1.5% 2 +0.2 pp +1.5 pp +1.5 pp +1.5 pp
☆BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 4.5 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆MANUFACTURERS LIFE INSURANCE COMPANY, THE CIK 0000928047 0.895 2872 4.3 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Candriam S.C.A. CIK 0001537014 0.787 677 4.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆GROUP ONE TRADING LLC CIK 0000932540 0.041 2157 4.0 0.1% 3 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Ally Bridge Group (NY) LLC CIK 0001822947 0.014 23 3.8 3.7% 1 +3.7 pp +3.7 pp +3.7 pp +3.7 pp
☆LANDSCAPE CAPITAL MANAGEMENT, L.L.C. CIK 0001536186 0.009 625 3.4 0.2% 2 -0.1 pp +0.2 pp +0.2 pp +0.2 pp
☆Atika Capital Management LLC CIK 0001599731 0.149 62 3.2 0.5% 3 -0.5 pp +0.0 pp +0.5 pp +0.5 pp
☆PFM Health Sciences, LP CIK 0001442756 0.073 96 3.0 0.3% 2 -0.1 pp +0.3 pp +0.3 pp +0.3 pp
☆Verition Fund Management LLC CIK 0001454027 0.193 1442 2.9 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆GUGGENHEIM CAPITAL LLC CIK 0001283072 0.662 1702 2.8 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Dorsey Wright & Associates CIK 0001376772 0.051 131 2.6 0.3% 2 -0.2 pp +0.3 pp +0.3 pp +0.3 pp
☆Persistent Asset Partners Ltd CIK 0002056052 0.000 725 2.5 1.0% 1 +1.0 pp +1.0 pp +1.0 pp +1.0 pp
☆Cinctive Capital Management LP CIK 0001787258 0.000 400 2.2 0.1% 2 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆VOYA INVESTMENT MANAGEMENT LLC CIK 0001068837 0.806 2484 2.1 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆DIVERSIFY WEALTH MANAGEMENT, LLC CIK 0002030780 0.566 1244 1.9 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆SCHRODER INVESTMENT MANAGEMENT GROUP CIK 0001086619 0.935 1167 1.8 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆PSquared Asset Management AG CIK 0001623624 0.155 15 1.8 0.6% 1 +0.6 pp +0.6 pp +0.6 pp +0.6 pp
☆Quinn Opportunity Partners LLC CIK 0001633275 0.161 353 1.8 0.1% 1 +0.1 pp -0.1 pp +0.1 pp +0.1 pp
☆HSBC HOLDINGS PLC CIK 0000873630 0.959 2414 1.7 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 1.7 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆BANQUE PICTET & CIE SA CIK 0001535602 0.861 319 1.7 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Schonfeld Strategic Advisors LLC CIK 0001665241 0.155 2292 1.6 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆China Universal Asset Management Co., Ltd. CIK 0001906594 0.356 513 1.4 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Progeny 3, Inc. CIK 0001536006 0.774 29 1.4 0.1% 3 -0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆AdvisorShares Investments LLC CIK 0001425930 0.032 269 1.3 0.2% 2 -0.0 pp +0.2 pp +0.2 pp +0.2 pp
☆Mariner, LLC CIK 0001373442 0.925 3517 1.2 0.0% 3 -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 1.2 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Legato Capital Management LLC CIK 0001442641 0.058 678 1.2 0.1% 3 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Jefferies Financial Group Inc. (JEF) CIK 0000096223 0.178 1338 1.1 0.0% 3 -0.5 pp -0.3 pp +0.0 pp +0.0 pp
☆Diametric Capital, LP CIK 0001719087 0.000 473 1.1 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆Walleye Trading LLC CIK 0001388391 0.179 946 1.1 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆HIMENSION CAPITAL (SINGAPORE) PTE. LTD. CIK 0001817652 0.604 168 1.1 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆KENNEDY CAPITAL MANAGEMENT LLC CIK 0000884589 0.304 543 1.0 0.0% 1 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆NEW YORK STATE COMMON RETIREMENT FUND CIK 0000810265 0.920 3173 1.0 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Walleye Capital LLC CIK 0001758720 0.283 1924 1.0 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CenterBook Partners LP CIK 0001872738 0.028 693 0.9 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆NINE MASTS CAPITAL Ltd CIK 0001569356 0.099 95 0.8 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆GABELLI FUNDS LLC CIK 0001081407 0.628 1286 0.8 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Total Clarity Wealth Management, Inc. CIK 0001804909 0.110 361 0.8 0.2% 2 -0.1 pp +0.2 pp +0.2 pp +0.2 pp
☆Cetera Investment Advisers CIK 0001666741 0.909 4863 0.8 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Atria Investments, Inc CIK 0001535865 0.500 2111 0.7 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆SBI Okasan Asset Management Co.Ltd. CIK 0001535128 0.539 320 0.7 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆TRUIST FINANCIAL CORP (TFC, TFC-PI, TFC-PO, TFC-PR) CIK 0000092230 0.913 2888 0.7 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆ELEVATION POINT WEALTH PARTNERS, LLC CIK 0001744349 0.355 1181 0.6 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆BAMCO INC /NY/ CIK 0001017918 0.724 345 0.6 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Burns Matteson Capital Management, LLC CIK 0001894164 0.261 181 0.6 0.2% 2 +0.1 pp +0.2 pp +0.2 pp +0.2 pp
☆MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. CIK 0001705339 0.840 3165 0.6 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆STATE STREET CORP (STT, STT-PG) CIK 0000093751 0.993 4261 0.6 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆WESBANCO BANK INC CIK 0000877134 0.627 676 0.6 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Greenland Capital Management LP CIK 0001896430 0.029 237 0.6 0.1% 3 -0.2 pp -0.2 pp +0.1 pp +0.1 pp
☆OPPENHEIMER ASSET MANAGEMENT INC. CIK 0001269119 0.588 1134 0.5 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆HARVEY CAPITAL MANAGEMENT INC CIK 0001119032 0.491 91 0.5 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆MIRABELLA FINANCIAL SERVICES LLP CIK 0001538853 0.059 663 0.5 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Crossmark Global Holdings, Inc. CIK 0001539204 0.649 1261 0.5 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Colonial River Investments, LLC CIK 0001845859 0.069 249 0.4 0.2% 3 -0.0 pp +0.0 pp +0.2 pp +0.2 pp
☆Rangeley Capital, LLC CIK 0001517796 0.020 176 0.4 0.5% 3 +0.0 pp +0.0 pp +0.5 pp +0.5 pp
☆Allianz Asset Management GmbH CIK 0001535323 0.869 1564 0.4 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆PNC FINANCIAL SERVICES GROUP, INC. (PNC) CIK 0000713676 0.984 5212 0.4 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆JONES FINANCIAL COMPANIES LLLP CIK 0000815917 0.984 4961 0.4 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆BANK OF HAWAII CIK 0000315080 0.804 233 0.4 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆PRELUDE CAPITAL MANAGEMENT, LLC CIK 0001387508 0.030 1171 0.4 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆AlphaCentric Advisors LLC CIK 0001913464 0.038 259 0.4 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
☆Avior Wealth Management, LLC CIK 0001599868 0.477 787 0.4 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Brooklyn Investment Group CIK 0001795705 0.342 1827 0.3 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆PERSONAL CFO SOLUTIONS, LLC CIK 0001677501 0.175 529 0.3 0.0% 2 -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 0.3 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Hunting Hill Global Capital, LLC CIK 0001697398 0.000 0 0.3 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
☆ProShare Advisors LLC CIK 0001357955 0.953 1913 0.3 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Guardian Partners Inc. CIK 0001884799 0.411 391 0.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆SmartHarvest Portfolios, LLC CIK 0002066604 0.170 461 0.3 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆SECTORAL ASSET MANAGEMENT INC CIK 0001274413 0.049 82 0.3 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆GTS SECURITIES LLC CIK 0001452765 0.104 1323 0.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Integrated Wealth Concepts LLC CIK 0001737109 0.681 2404 0.3 0.0% 1 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆CWM, LLC CIK 0001535847 0.788 5645 0.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆ASHTON THOMAS SECURITIES, LLC CIK 0000771572 0.064 377 0.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆MOODY ALDRICH PARTNERS LLC CIK 0000936941 0.063 175 0.3 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Sanctuary Advisors, LLC CIK 0001777271 0.731 2781 0.3 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Merit Financial Group, LLC CIK 0001621225 0.728 2318 0.2 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆FARALLON CAPITAL MANAGEMENT, L.L.C. CIK 0000909661 0.000 86 0.2 0.0% 3 -0.3 pp -0.4 pp +0.0 pp +0.0 pp
☆PINNACLE ASSOCIATES LTD CIK 0000743127 0.694 967 0.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Pinnacle Wealth Management Advisory Group, LLC CIK 0001631864 0.543 572 0.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆GSA CAPITAL PARTNERS LLP CIK 0001362033 0.012 1692 0.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆&PARTNERS CIK 0000107136 0.806 2509 0.2 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001 0.924 4888 0.2 0.0% 4 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆RHUMBLINE ADVISERS CIK 0001115418 0.943 4189 0.2 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆GF FUND MANAGEMENT CO. LTD. CIK 0002057060 0.516 587 0.1 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Bellevue Group AG CIK 0001674546 0.451 148 0.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd CIK 0001869164 0.006 126 0.1 0.2% 1 +0.2 pp +0.1 pp +0.2 pp +0.2 pp
☆Covestor Ltd CIK 0001909846 0.023 2832 0.1 0.1% 3 -0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆ASSETMARK, INC CIK 0001344551 0.900 3558 0.1 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 0.1 0.0% 3 -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
☆GAMMA Investing LLC CIK 0002010235 0.492 4173 0.1 0.0% 4 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆LRI Investments, LLC CIK 0002023325 0.727 1954 0.1 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Steward Partners Investment Advisory, LLC CIK 0001723397 0.655 4656 0.1 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆WPG Advisers, LLC CIK 0002067343 0.198 1549 0.1 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Advisory Services Network, LLC CIK 0001573876 0.615 2019 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆FIRST HORIZON CORP (FHN, FHN-PE, FHN-PF, FHN-PH) CIK 0000036966 0.518 1527 0.0 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Union Bancaire Privee, UBP SA CIK 0001716607 0.765 490 0.0 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Quantbot Technologies LP CIK 0001512991 0.011 1893 0.0 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆GHP Investment Advisors, Inc. CIK 0001401561 0.454 1394 0.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Ascentis Wealth Management, LLC CIK 0002032602 0.450 714 0.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Manchester Capital Management LLC CIK 0001393389 0.560 1313 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CoreCap Advisors, LLC CIK 0001902501 0.473 3167 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Farther Finance Advisors, LLC CIK 0001992825 0.726 5946 0.0 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆HighMark Wealth Management LLC CIK 0001802451 0.444 562 0.0 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆E Fund Management (Hong Kong) Co., Ltd. CIK 0001777469 0.142 551 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Rossby Financial, LCC CIK 0002056510 0.207 2144 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Zurcher Kantonalbank (Zurich Cantonalbank) CIK 0001368163 0.890 2551 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆ROTHSCHILD INVESTMENT LLC CIK 0000085338 0.301 3636 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Financial Management Professionals, Inc. CIK 0001568132 0.588 1054 0.0 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆PRIVATE TRUST CO NA CIK 0001277557 0.320 2708 0.0 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆OSAIC HOLDINGS, INC. CIK 0001677044 0.882 7705 0.0 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Grove Bank & Trust CIK 0001662212 0.546 886 0.0 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Parallel Advisors, LLC CIK 0001690010 0.782 3893 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Whipplewood Advisors, LLC CIK 0002052510 0.077 636 0.0 0.0% 1 +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 0.0 0.0% 3 -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
☆MAI Capital Management CIK 0001040197 0.725 1889 0.0 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Pinnacle Wealth Planning Services, Inc. CIK 0001726752 0.481 2749 0.0 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Allworth Financial LP CIK 0001555170 0.907 5124 0.0 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆TOTH FINANCIAL ADVISORY CORP CIK 0000866780 0.283 876 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Atlantic Union Bankshares Corp (AUB, AUB-PA) CIK 0000883948 0.700 1699 0.0 0.0% 2 -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% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆FIFTH THIRD BANCORP (FITB, FITB-PA, FITB-PI, FITB-PK, FITB-PM) CIK 0000035527 0.916 4332 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Sunrise Financial Services, LLC CIK 0002110891 0.491 587 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Basecamp Wealth Advisors LLC CIK 2115254 0.611 1822 0.0 0.0% 1 +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% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆NewEdge Advisors, LLC CIK 0001633516 0.773 4198 0.0 0.0% 0 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Tetragon Partners GP Ltd CIK 0001515070 0.727 32 0.0 0.0% 0 +0.0 pp -0.4 pp +0.0 pp +0.0 pp
☆CIBC Private Wealth Group LLC CIK 0001298088 0.914 3397 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆SAMLYN CAPITAL, LLC CIK 0001421097 0.327 77 0.0 0.0% 0 -0.2 pp +0.0 pp +0.0 pp +0.0 pp
☆Clearstead Advisors, LLC CIK 0000842775 0.687 3646 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Parkman Healthcare Partners LLC CIK 0001777015 0.071 76 0.0 0.0% 0 +0.0 pp -0.5 pp +0.0 pp +0.0 pp
☆Longaeva Partners L.P. CIK 0002054122 0.000 326 0.0 0.0% 0 +0.0 pp -0.6 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
☆BVF INC/IL CIK 0001056807 0.778 44 0.0 0.0% 0 -2.3 pp -1.9 pp +0.0 pp +0.0 pp
☆Global Retirement Partners, LLC CIK 0001749744 0.465 4501 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Cresset Asset Management, LLC CIK 0001761013 0.933 1667 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Deep Track Capital, LP CIK 0001856083 0.444 66 0.0 0.0% 0 +0.0 pp +0.0 pp -0.9 pp +0.0 pp
☆FNY Investment Advisers, LLC CIK 0001742998 0.000 833 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
☆SummitTX Capital, L.P. CIK 0002052310 0.070 756 0.0 0.0% 0 -0.2 pp -0.1 pp +0.0 pp +0.0 pp
☆GABELLI & Co INVESTMENT ADVISERS, INC. CIK 0000932724 0.040 316 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Soleus Capital Management, L.P. CIK 0001802630 0.426 97 0.0 0.0% 0 -0.3 pp +0.0 pp -0.1 pp +0.0 pp
☆Melqart Asset Management (UK) Ltd CIK 0001712901 0.170 40 0.0 0.0% 0 -0.4 pp -0.7 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
☆Bronte Capital Management Pty Ltd. CIK 0001471085 0.794 56 0.0 0.0% 0 +0.0 pp -1.3 pp +0.0 pp +0.0 pp
☆Avanza Fonder AB CIK 0002035325 0.716 459 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 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆HARBOR CAPITAL ADVISORS, INC. CIK 0001039128 0.233 1213 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆Corps Capital Advisors, LLC CIK 0002054234 0.149 99 0.0 0.0% 0 -0.2 pp +0.0 pp +0.0 pp +0.0 pp
☆SIMPLEX TRADING, LLC CIK 0001488542 0.062 2733 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆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
☆RTW INVESTMENTS, LP CIK 0001493215 0.781 84 0.0 0.0% 0 +0.0 pp -0.4 pp +0.0 pp +0.0 pp
☆J. Goldman & Co LP CIK 0001412741 0.000 383 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Frazier Life Sciences Management, L.P. CIK 0001892134 0.894 41 0.0 0.0% 0 -1.4 pp -1.0 pp +0.0 pp +0.0 pp
☆Kestra Advisory Services, LLC CIK 0001830819 0.779 3248 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Simplify Asset Management Inc. CIK 0001846368 0.982 136 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆EverSource Wealth Advisors, LLC CIK 0001710537 0.381 4385 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Resolute Capital Asset Partners LLC CIK 0001834913 0.010 48 0.0 0.0% 0 -4.2 pp -1.8 pp +0.0 pp +0.0 pp
☆Privium Fund Management B.V. CIK 0001795097 0.439 61 0.0 0.0% 0 +0.0 pp -0.5 pp +0.0 pp +0.0 pp
☆Venrock Adviser, LLC CIK 0001615982 0.875 33 0.0 0.0% 0 +0.0 pp -2.8 pp -0.8 pp +0.0 pp
☆Hurley Capital, LLC CIK 0001632844 0.288 641 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆T. Rowe Price Investment Management, Inc. CIK 0001897612 0.034 738 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆ACADIAN ASSET MANAGEMENT LLC CIK 0000916542 0.040 1987 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆DEUTSCHE BANK AG\ CIK 0000948046 0.960 3659 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆MARSHALL WACE, LLP CIK 0001318757 0.756 2719 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆SageView Advisory Group, LLC CIK 0001914558 0.814 615 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Paloma Partners Management Co CIK 0001103882 0.000 19 0.0 0.0% 0 +0.0 pp +0.0 pp -0.2 pp +0.0 pp
☆Lighthouse Investment Partners, LLC CIK 0001600344 0.014 667 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆FIFTH LANE CAPITAL, LP CIK 0001858558 0.000 5 0.0 0.0% 0 -0.5 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
☆Qube Research & Technologies Ltd CIK 0001729829 0.210 2619 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆First Light Asset Management, LLC CIK 0001600004 0.507 31 0.0 0.0% 0 -0.9 pp -0.8 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 +0.0 pp +0.0 pp +0.0 pp
☆Optiver Holding B.V. CIK 0001859606 0.114 2337 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Stonepine Capital Management, LLC CIK 0001440771 0.090 72 0.0 0.0% 0 +0.0 pp -0.2 pp +0.0 pp +0.0 pp
☆PRINCIPAL SECURITIES, INC. CIK 0000012600 0.641 1539 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Fairmount Funds Management LLC CIK 0001802528 0.880 12 0.0 0.0% 0 +0.0 pp -5.4 pp +0.0 pp +0.0 pp
☆Jump Financial, LLC CIK 0001831577 0.000 1935 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆GILDER GAGNON HOWE & CO LLC CIK 0000902464 0.577 274 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Focused Wealth Management, Inc CIK 0001586052 0.779 228 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Aquatic Capital Management LLC CIK 0001803916 0.000 1217 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆GREAT POINT PARTNERS LLC CIK 0001281446 0.066 37 0.0 0.0% 0 +0.0 pp -5.3 pp -6.4 pp +0.0 pp
☆Banco BTG Pactual S.A. CIK 0001536080 0.348 136 0.0 0.0% 0 -0.1 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 -0.1 pp +0.0 pp +0.0 pp
☆AXXCESS WEALTH MANAGEMENT, LLC CIK 0001911056 0.073 1051 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Value and % of AUM are this fund's own disclosed long-equity book (13F does not report true firm AUM). Positions is the fund's total position count (all tickers, not just ABVX). Qtrs Held counts distinct quarters this fund has actually held ABVX (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its ABVX position size. Δ columns are the percentage-point change in ABVX's weight within each fund's book vs. the trailing 1/2/3/4 quarters (2025Q4 / 2025Q3 / 2025Q2 / 2025Q1) — a fund not yet holding it that far back is treated as 0%. Only in-universe (quality-scored) funds are shown, matching the Signals-tab methodology.
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status