Signals

← Signals

☆ADI

2553 in-universe funds with a nonzero position in ADI within the trailing 4 quarters, as of 2026Q2

Flow ranking

Rank#24475
Score / z-0.087 / -0.12
Consensus688.37 over 1390 funds
Momentum0.25 ≠

Price & positioning

226 cached closes, trailing year
Drawdown-11%
Short interest-0% / 1.8d

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 18,610.9 0.3% 5 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆VANGUARD CAPITAL MANAGEMENT LLC CIK 0002100119 0.000 4092 12,650.0 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 4177 9,397.4 0.3% 5 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 6,757.7 0.5% 5 +0.2 pp +0.3 pp +0.3 pp +0.2 pp
☆VANGUARD PORTFOLIO MANAGEMENT LLC CIK 0002100121 0.000 3141 5,821.6 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 4,925.3 0.3% 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 3,573.1 0.2% 6 -0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆VAN ECK ASSOCIATES CORP CIK 0000869178 0.897 1337 3,345.3 2.0% 5 +0.4 pp +0.6 pp +0.7 pp +0.6 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 3,278.5 0.2% 7 +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 3,265.4 0.6% 5 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆NORGES BANK CIK 0001374170 0.994 1617 3,244.5 0.3% 1 +0.3 pp +0.1 pp +0.3 pp +0.1 pp
☆FMR LLC CIK 0000315066 0.989 5571 3,095.9 0.1% 5 +0.0 pp +0.1 pp +0.1 pp +0.0 pp
☆UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC CIK 0000861177 0.974 3723 2,319.8 0.4% 5 -0.0 pp +0.2 pp +0.2 pp +0.1 pp
☆NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124 0.983 4440 2,271.1 0.3% 5 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆MASSACHUSETTS FINANCIAL SERVICES CO /MA/ CIK 0000912938 0.931 1003 2,153.9 0.7% 5 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 0.954 4062 1,977.2 0.4% 5 -0.0 pp +0.0 pp +0.1 pp +0.0 pp
☆RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005 0.962 5261 1,859.3 0.5% 6 +0.0 pp +0.1 pp +0.1 pp +0.2 pp
☆FRANKLIN RESOURCES INC (BEN) CIK 0000038777 0.950 3189 1,686.2 0.4% 5 +0.1 pp +0.1 pp -0.0 pp +0.0 pp
☆GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) CIK 0000886982 0.969 5626 1,574.5 0.2% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆UBS Group AG (UBS) CIK 0001610520 0.954 9044 1,538.9 0.2% 5 +0.0 pp +0.1 pp +0.1 pp -0.0 pp
☆Legal & General Group Plc CIK 0000764068 0.977 3391 1,525.2 0.3% 6 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Swedbank AB CIK 0000946431 0.941 696 1,516.0 1.3% 4 +0.1 pp +0.3 pp +0.4 pp +1.3 pp
☆Amundi CIK 0001330387 0.000 1 1,427.0 0.3% 5 -0.1 pp -0.0 pp -0.1 pp -0.0 pp
☆Bank of New York Mellon Corp (BNY, BNY-PK) CIK 0001390777 0.973 4274 1,326.1 0.2% 5 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆PRIMECAP MANAGEMENT CO/CA/ CIK 0000763212 0.947 324 1,242.5 0.7% 5 -0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Nuveen, LLC CIK 0001871926 0.966 3735 1,214.4 0.3% 5 +0.1 pp +0.2 pp +0.2 pp +0.2 pp
☆CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 0000884546 0.976 3439 1,183.7 0.2% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Neuberger Berman Group LLC CIK 0001465109 0.900 2283 1,131.1 0.8% 5 +0.1 pp +0.3 pp +0.3 pp +0.2 pp
☆BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 1,108.4 0.3% 7 +0.0 pp -0.1 pp +0.1 pp +0.1 pp
☆VANGUARD FIDUCIARY TRUST CO CIK 0000933478 0.000 4076 1,090.2 0.2% 2 +0.0 pp +0.2 pp +0.2 pp +0.2 pp
☆DIMENSIONAL FUND ADVISORS LP CIK 0000354204 0.963 3221 955.5 0.2% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 888.8 0.2% 5 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆ALKEON CAPITAL MANAGEMENT LLC CIK 0001230239 0.851 79 821.8 3.2% 5 +0.2 pp +0.8 pp +0.0 pp -0.1 pp
☆CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001 0.924 4888 818.0 0.4% 5 +0.0 pp +0.1 pp +0.2 pp +0.1 pp
☆Rafferty Asset Management, LLC CIK 0001389426 0.827 1133 784.4 1.8% 5 +0.4 pp +0.4 pp +0.7 pp +0.4 pp
☆Sumitomo Mitsui Trust Group, Inc. CIK 0001475365 0.956 1080 692.8 0.4% 5 +0.0 pp +0.1 pp +0.2 pp +0.1 pp
☆CANADA PENSION PLAN INVESTMENT BOARD CIK 0001283718 0.909 1694 678.7 0.4% 5 +0.1 pp +0.2 pp +0.2 pp +0.2 pp
☆DEUTSCHE BANK AG\ CIK 0000948046 0.960 3659 671.5 0.2% 7 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆LAZARD ASSET MANAGEMENT LLC CIK 0001207017 0.845 1932 645.4 1.0% 5 +0.1 pp +0.2 pp +0.1 pp +0.1 pp
☆ENVESTNET ASSET MANAGEMENT INC CIK 0001407543 0.961 4822 640.6 0.2% 5 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆First Pacific Advisors, LP CIK 0001377581 0.846 74 634.9 7.9% 5 +0.2 pp +1.2 pp +1.1 pp +0.8 pp
☆Robeco Institutional Asset Management B.V. CIK 0001418773 0.892 837 632.0 0.8% 5 +0.2 pp +0.3 pp +0.3 pp +0.5 pp
☆BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 603.9 0.3% 5 -0.2 pp -0.2 pp -0.1 pp -0.2 pp
☆HSBC HOLDINGS PLC CIK 0000873630 0.959 2414 570.5 0.3% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆AMERICAN CENTURY COMPANIES INC CIK 0000748054 0.911 2884 558.3 0.2% 5 -0.3 pp -0.2 pp -0.2 pp -0.3 pp
☆National Pension Service CIK 0001608046 0.956 552 557.0 0.4% 5 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Swiss National Bank CIK 0001582202 0.961 2301 546.9 0.3% 5 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆TRUIST FINANCIAL CORP (TFC, TFC-PI, TFC-PO, TFC-PR) CIK 0000092230 0.913 2888 530.4 0.6% 5 +0.1 pp +0.3 pp +0.3 pp +0.3 pp
☆Mitsubishi UFJ Asset Management Co., Ltd. CIK 0001466546 0.961 1659 500.4 0.3% 5 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆FIRST TRUST ADVISORS LP CIK 0001125816 0.822 2655 490.8 0.3% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆VICTORY CAPITAL MANAGEMENT INC CIK 0001040188 0.902 2482 488.8 0.3% 5 +0.1 pp +0.2 pp +0.2 pp +0.2 pp
☆SCHRODER INVESTMENT MANAGEMENT GROUP CIK 0001086619 0.935 1167 476.8 0.3% 5 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆FIL Ltd CIK 0000318989 0.878 1140 469.4 0.3% 5 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆Pictet Asset Management Holding SA CIK 0001993888 0.858 2134 451.3 0.4% 5 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆ALLIANCEBERNSTEIN L.P. CIK 0001109448 0.949 3317 446.9 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆WELLINGTON MANAGEMENT GROUP LLP CIK 0000902219 0.954 1898 434.6 0.1% 5 -0.1 pp -0.0 pp -0.0 pp -0.0 pp
☆DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main CIK 0001694217 0.925 1050 425.6 0.3% 6 +0.0 pp -0.1 pp -0.4 pp -0.3 pp
☆Vanguard Global Advisers, LLC CIK 0001811242 0.000 3638 419.3 0.2% 2 +0.0 pp +0.2 pp +0.2 pp +0.2 pp
☆CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CIK 0000919079 0.958 1061 402.0 0.2% 6 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆MARKEL GROUP INC. (MKL) CIK 0001096343 0.902 130 397.0 3.0% 5 +0.3 pp +0.8 pp +0.7 pp +0.7 pp
☆Winslow Capital Management, LLC CIK 0000900973 0.758 66 396.8 1.4% 5 +0.2 pp +0.8 pp +0.9 pp +1.4 pp
☆CREDIT AGRICOLE S A CIK 0001191672 0.867 1114 388.4 1.0% 4 -0.0 pp +0.1 pp +0.6 pp +1.0 pp
☆VOYA INVESTMENT MANAGEMENT LLC CIK 0001068837 0.806 2484 388.3 0.3% 6 -0.1 pp +0.1 pp +0.0 pp +0.1 pp
☆Squarepoint Ops LLC CIK 0001642575 0.419 2729 375.6 0.7% 5 +0.3 pp +0.7 pp +0.6 pp +0.4 pp
☆CAPITOLIS LIQUID GLOBAL MARKETS LLC CIK 0002094379 0.370 320 373.2 1.6% 1 +1.6 pp +1.6 pp +1.6 pp +1.6 pp
☆Alecta Tjanstepension Omsesidigt CIK 0001484429 0.889 91 366.4 1.5% 5 +0.0 pp -0.0 pp +0.1 pp +0.1 pp
☆AQR CAPITAL MANAGEMENT LLC CIK 0001167557 0.858 3900 359.0 0.1% 5 +0.0 pp +0.1 pp +0.0 pp +0.0 pp
☆Alyeska Investment Group, L.P. CIK 0001453072 0.264 652 355.6 0.9% 2 +0.2 pp +0.9 pp +0.9 pp +0.9 pp
☆VANGUARD ASSET MANAGEMENT, Ltd CIK 0001680208 0.000 2447 354.8 0.2% 2 +0.0 pp +0.2 pp +0.2 pp +0.2 pp
☆PineStone Asset Management Inc. CIK 0001904893 0.920 44 351.1 2.2% 5 +0.3 pp +0.7 pp +0.8 pp +0.7 pp
☆CIBC Bancorp USA Inc. CIK 0001711924 0.876 1843 350.9 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
☆Ensign Peak Advisors, Inc CIK 0001454984 0.904 1724 346.8 0.6% 5 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆RHUMBLINE ADVISERS CIK 0001115418 0.943 4189 344.8 0.3% 6 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆JONES FINANCIAL COMPANIES LLLP CIK 0000815917 0.984 4961 322.1 0.1% 5 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Aberdeen Group plc CIK 0001716774 0.934 934 316.2 0.4% 5 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆STIFEL FINANCIAL CORP (SF, SFB, SF-PB, SF-PC, SF-PD) CIK 0000720672 0.903 3702 304.0 0.3% 5 +0.0 pp +0.0 pp +0.1 pp +0.0 pp
☆MARSHALL WACE, LLP CIK 0001318757 0.756 2719 295.2 0.2% 5 -0.1 pp +0.2 pp +0.2 pp -0.1 pp
☆SEI INVESTMENTS CO (SEIC) CIK 0000350894 0.885 3272 290.6 0.3% 5 +0.1 pp +0.1 pp +0.0 pp +0.1 pp
☆Russell Investments Group, Ltd. CIK 0001692234 0.905 4383 285.5 0.3% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆NATIONAL BANK OF CANADA /FI/ CIK 0000926171 0.917 2781 270.1 0.2% 5 +0.0 pp +0.1 pp +0.0 pp +0.0 pp
☆BNP Paribas Asset Management Holding S.A. CIK 1520354 0.898 2257 259.2 0.3% 3 +0.0 pp +0.1 pp +0.3 pp +0.3 pp
☆PRUDENTIAL FINANCIAL INC (PFH, PRH, PRS, PRU) CIK 0001137774 0.919 2485 254.0 0.3% 5 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆AVIVA PLC CIK 0001140022 0.925 854 250.8 0.4% 5 +0.0 pp +0.1 pp +0.1 pp +0.0 pp
☆LPL Financial LLC CIK 0001403438 0.957 5996 245.7 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆AKO CAPITAL LLP CIK 0001376879 0.855 22 245.0 5.7% 1 +5.7 pp +5.7 pp +5.7 pp +5.7 pp
☆ProShare Advisors LLC CIK 0001357955 0.953 1913 240.0 0.3% 5 -0.0 pp -0.1 pp -0.0 pp -0.1 pp
☆Universal- Beteiligungs- und Servicegesellschaft mbH CIK 0002057170 0.912 2109 239.4 0.4% 5 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Fiera Capital Corp CIK 0001505817 0.842 401 230.3 0.8% 5 +0.2 pp +0.3 pp +0.3 pp +0.3 pp
☆LANSDOWNE PARTNERS (UK) LLP CIK 0001608485 0.834 26 228.2 9.4% 7 -1.9 pp -3.2 pp +6.3 pp +4.9 pp
☆ING GROEP NV (ING, INGVF) CIK 0001039765 0.612 514 226.0 1.1% 5 +0.6 pp +0.7 pp +0.9 pp +0.9 pp
☆MANUFACTURERS LIFE INSURANCE COMPANY, THE CIK 0000928047 0.895 2872 225.6 0.2% 5 +0.0 pp -0.2 pp -0.3 pp -0.5 pp
☆Palestra Capital Management LLC CIK 0001568788 0.439 21 225.2 7.6% 2 +1.5 pp +7.6 pp +7.6 pp +7.6 pp
☆CINCINNATI INSURANCE CO CIK 0001279885 0.842 64 224.2 3.2% 5 +0.5 pp +0.9 pp +1.1 pp +1.0 pp
☆PRINCIPAL FINANCIAL GROUP INC (PFG) CIK 0001126328 0.926 2154 222.2 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆TD ASSET MANAGEMENT INC CIK 0001056053 0.915 1216 220.3 0.2% 5 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND CIK 0001535845 0.604 1426 218.2 0.3% 5 -0.2 pp +0.0 pp +0.2 pp +0.2 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 218.1 0.1% 2 +0.0 pp +0.1 pp -0.0 pp -0.0 pp
☆FLOSSBACH VON STORCH SE CIK 0001575677 0.913 105 215.7 1.0% 5 +0.0 pp +0.1 pp +0.5 pp +0.6 pp
☆PUBLIC SECTOR PENSION INVESTMENT BOARD CIK 0001396318 0.776 1324 213.1 0.6% 5 -0.1 pp -0.1 pp -0.2 pp +0.0 pp
☆Assenagon Asset Management S.A. CIK 0001546007 0.731 1145 210.1 0.3% 5 +0.1 pp -0.0 pp -0.1 pp +0.1 pp
☆Robeco Schweiz AG CIK 0001418427 0.613 126 209.5 3.4% 5 +0.7 pp +1.5 pp +1.6 pp +1.4 pp
☆ROYAL LONDON ASSET MANAGEMENT LTD CIK 0000863748 0.921 678 207.1 0.4% 5 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆NEW YORK STATE COMMON RETIREMENT FUND CIK 0000810265 0.920 3173 205.8 0.3% 7 +0.0 pp +0.1 pp +0.1 pp +0.0 pp
☆JANE STREET GROUP, LLC CIK 0001595888 0.450 5522 204.8 0.1% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆BROWN ADVISORY INC CIK 0001345929 0.906 1447 202.9 0.3% 5 +0.0 pp +0.1 pp +0.1 pp +0.2 pp
☆HUNTINGTON NATIONAL BANK CIK 0000049205 0.827 4753 201.0 1.0% 5 +0.1 pp +0.2 pp +0.2 pp +0.2 pp
☆CAISSE DE DEPOT ET PLACEMENT DU QUEBEC CIK 0000898286 0.799 705 195.8 0.3% 4 +0.1 pp +0.2 pp +0.1 pp +0.3 pp
☆FENIMORE ASSET MANAGEMENT INC CIK 0000884566 0.773 92 187.5 3.9% 5 +0.5 pp +1.1 pp +1.4 pp +1.5 pp
☆OAKTOP CAPITAL MANAGEMENT II, L.P. CIK 0001550660 0.956 14 185.2 7.9% 5 -3.2 pp -2.8 pp -2.5 pp -4.1 pp
☆NORDEA INVESTMENT MANAGEMENT AB CIK 0001218210 0.929 921 183.5 0.1% 5 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Corient Private Wealth LP CIK 0001948780 0.887 3043 183.3 0.2% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆TORONTO DOMINION BANK (TD, TDBCP) CIK 0000947263 0.764 1928 177.5 0.3% 5 +0.2 pp +0.1 pp +0.2 pp +0.2 pp
☆DAVENPORT & Co LLC CIK 0000887777 0.753 1328 177.5 0.9% 5 +0.1 pp +0.1 pp +0.2 pp +0.2 pp
☆CINCINNATI FINANCIAL CORP (CINF) CIK 0000020286 0.828 56 177.1 3.4% 5 +0.5 pp +1.0 pp +1.2 pp +1.1 pp
☆Baird Financial Group, Inc. CIK 0001648711 0.921 1924 174.9 0.2% 5 +0.0 pp +0.0 pp +0.1 pp +0.0 pp
☆Rockefeller Capital Management L.P. CIK 0001739439 0.891 4732 174.9 0.3% 5 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Man Group plc CIK 0001637460 0.631 2032 174.7 0.3% 5 +0.1 pp +0.1 pp +0.0 pp +0.2 pp
☆Capital International Investors CIK 0001562230 0.968 446 167.9 0.0% 5 +0.0 pp -0.0 pp -0.0 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 167.3 0.2% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆NOMURA ASSET MANAGEMENT CO LTD CIK 0001055964 0.000 1601 166.0 0.4% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆M&T BANK CORP (MTB, MTBPL, MTB-PH, MTB-PJ, MTB-PK) CIK 0000036270 0.901 1741 166.0 0.5% 1 +0.5 pp +0.5 pp +0.1 pp +0.1 pp
☆PANAGORA ASSET MANAGEMENT INC CIK 0000883677 0.724 1163 165.1 0.5% 5 +0.1 pp +0.4 pp +0.5 pp +0.5 pp
☆STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM CIK 0000938076 0.917 2136 164.6 0.3% 5 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Boston Partners CIK 0001386060 0.833 802 164.6 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Bahl & Gaynor LLC CIK 0000872259 0.777 341 160.8 0.7% 5 +0.3 pp +0.4 pp +0.4 pp +0.4 pp
☆JOHNSON INVESTMENT COUNSEL INC CIK 0000821197 0.824 839 160.0 1.2% 5 +0.1 pp +0.2 pp +0.3 pp +0.3 pp
☆FLPUTNAM INVESTMENT MANAGEMENT CO CIK 0001140334 0.732 655 159.9 1.9% 5 -0.1 pp +1.7 pp +1.7 pp +1.7 pp
☆Unisphere Establishment CIK 0002012090 0.867 56 158.9 1.4% 1 +1.4 pp +1.2 pp +1.3 pp +1.3 pp
☆ADAGE CAPITAL PARTNERS GP, L.L.C. CIK 0001165408 0.839 1002 158.5 0.2% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Altshuler Shaham Ltd CIK 0001324290 0.550 464 155.1 1.9% 5 +0.7 pp +0.3 pp +0.3 pp +1.9 pp
☆Focus Partners Wealth CIK 0001542153 0.901 2759 154.4 0.2% 6 +0.0 pp -0.0 pp +0.1 pp +0.1 pp
☆Epoch Investment Partners, Inc. CIK 0001305841 0.679 220 153.4 0.9% 5 +0.1 pp +0.2 pp +0.3 pp +0.4 pp
☆Quantinno Capital Management LP CIK 0001759654 0.879 3419 151.4 0.2% 5 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆NEOS Investment Management LLC CIK 0002001019 0.855 578 148.4 0.5% 5 +0.0 pp +0.1 pp +0.2 pp +0.1 pp
☆CITADEL ADVISORS LLC CIK 0001423053 0.483 6351 148.2 0.1% 4 -0.1 pp -0.1 pp +0.0 pp +0.1 pp
☆Qube Research & Technologies Ltd CIK 0001729829 0.210 2619 146.4 0.2% 2 -0.1 pp +0.2 pp +0.1 pp +0.2 pp
☆BAILLIE GIFFORD & CO CIK 0001088875 0.941 273 143.6 0.1% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Korea Investment CORP CIK 0001441689 0.896 677 142.7 0.3% 5 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Canoe Financial LP CIK 0001908219 0.716 110 140.3 1.7% 5 +0.2 pp -0.6 pp -0.5 pp -1.0 pp
☆CENTRAL SECURITIES CORP (CET) CIK 0000018748 0.767 29 139.0 10.4% 5 +1.2 pp +2.5 pp +3.1 pp +2.6 pp
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☆CONNING INC. CIK 0000801051 0.496 327 34.3 1.0% 5 -0.2 pp -0.1 pp -0.1 pp -0.3 pp
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☆SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI CIK 0001033974 0.516 160 30.1 2.0% 5 +0.1 pp +0.5 pp +0.6 pp +0.5 pp
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☆MAR VISTA INVESTMENT PARTNERS LLC CIK 0001419999 0.594 33 29.9 3.0% 5 -0.8 pp +0.0 pp +0.3 pp +0.2 pp
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☆NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC CIK 0001629649 0.890 880 6.2 0.1% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Clearstead Advisors, LLC CIK 0000842775 0.687 3646 6.2 0.1% 5 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Meeder Advisory Services, Inc. CIK 0001792167 0.645 742 6.2 0.2% 5 +0.0 pp +0.1 pp +0.1 pp +0.0 pp
☆Virtu Financial LLC CIK 0001533964 0.177 1548 5.9 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆Raiffeisen Bank International AG CIK 0002044885 0.723 593 5.9 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Confluence Wealth Services, Inc. CIK 0001910411 0.779 476 5.9 0.2% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Bogart Wealth, LLC CIK 0001715740 0.593 2005 5.9 0.2% 5 -0.0 pp +0.0 pp -0.1 pp -0.1 pp
☆Katamaran Capital LLP CIK 0002025353 0.027 35 5.9 5.0% 5 +0.6 pp +1.5 pp +2.8 pp +0.2 pp
☆MUFG SECURITIES AMERICAS INC. CIK 0000867626 0.584 506 5.8 0.3% 5 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Liontrust Investment Partners LLP CIK 0001544204 0.226 194 5.8 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Kenora Financial, LLC CIK 0001990080 0.370 133 5.8 1.8% 5 +0.1 pp +0.3 pp +0.4 pp +0.4 pp
☆RESOURCES MANAGEMENT CORP /CT/ /ADV CIK 0000749044 0.456 188 5.8 0.7% 2 +0.1 pp +0.7 pp +0.5 pp +0.2 pp
☆North Dakota State Investment Board CIK 0002064039 0.492 826 5.8 0.2% 2 +0.0 pp +0.2 pp +0.2 pp +0.2 pp
☆BRANT POINT INVESTMENT MANAGEMENT LLC CIK 0001279030 0.141 96 5.8 1.3% 5 +0.1 pp +0.3 pp +0.5 pp +0.5 pp
☆R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC CIK 0001426774 0.626 39 5.7 3.0% 5 +0.4 pp +0.9 pp +1.1 pp +1.1 pp
☆GUARDIAN CAPITAL LP CIK 0001224324 0.719 159 5.7 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Shoker Investment Counsel, Inc. CIK 0001599623 0.544 113 5.7 1.4% 5 +0.2 pp +0.3 pp +0.4 pp +0.3 pp
☆NICOLET BANKSHARES INC (NIC) CIK 0001174850 0.691 612 5.6 0.2% 5 -0.0 pp -0.1 pp -0.1 pp -0.1 pp
☆Meiji Yasuda Asset Management Co Ltd. CIK 0001491685 0.417 596 5.6 0.3% 5 -0.1 pp -0.2 pp -0.2 pp -0.1 pp
☆Centric Wealth Management CIK 0001752761 0.252 209 5.6 0.9% 5 -0.2 pp -0.1 pp +0.1 pp +0.1 pp
☆DAYMARK WEALTH PARTNERS, LLC CIK 0001956824 0.569 810 5.6 0.1% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Eliot Finkel Investment Counsel, LLC CIK 0001641643 0.396 33 5.5 2.6% 5 +0.2 pp +0.2 pp +0.4 pp +0.4 pp
☆FIRST BUSINESS FINANCIAL SERVICES, INC. (FBIZ) CIK 0001521951 0.870 201 5.5 0.4% 5 +0.0 pp +0.1 pp +0.2 pp +0.1 pp
☆Cordatus Wealth Management LLC CIK 0001715862 0.324 168 5.4 1.2% 5 +0.1 pp +0.3 pp +0.4 pp +0.4 pp
☆NATIONS FINANCIAL GROUP INC, /IA/ /ADV CIK 0001109767 0.340 789 5.4 0.3% 5 +0.0 pp +0.1 pp +0.0 pp +0.0 pp
☆Canada Post Corp Registered Pension Plan CIK 0001991835 0.592 492 5.4 0.2% 4 +0.0 pp +0.0 pp +0.0 pp +0.2 pp
☆Integrated Wealth Concepts LLC CIK 0001737109 0.681 2404 5.4 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Florida Trust Wealth Management Co CIK 0001651023 0.623 461 5.4 0.1% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆FORTEM FINANCIAL GROUP, LLC CIK 0001766509 0.212 188 5.4 1.1% 5 +0.1 pp +0.4 pp +0.7 pp +0.6 pp
☆FIRST MANHATTAN CO. LLC. CIK 0000728083 0.952 742 5.3 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Keebeck Wealth Management CIK 0001803675 0.338 471 5.3 0.5% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆BOURGEON CAPITAL MANAGEMENT LLC CIK 0001088731 0.294 102 5.3 0.8% 5 +0.2 pp +0.3 pp +0.3 pp +0.3 pp
☆Churchill Financial Advisors, LLC CIK 0002095935 0.519 123 5.3 1.0% 2 +0.1 pp +1.0 pp +1.0 pp +1.0 pp
☆Wedmont Private Capital CIK 0001904274 0.771 949 5.3 0.1% 5 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Impact Capital Partners LLC CIK 0002054916 0.218 283 5.3 1.4% 5 +0.2 pp +0.4 pp +0.5 pp +0.5 pp
☆Bleakley Financial Group, LLC CIK 0001936953 0.667 944 5.3 0.1% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆THOMPSON INVESTMENT MANAGEMENT, INC. CIK 0001277279 0.346 504 5.2 0.6% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Brookmont Capital Management CIK 0001512978 0.340 61 5.2 2.8% 5 +0.5 pp +0.8 pp +1.1 pp +1.0 pp
☆WENDELL DAVID ASSOCIATES INC CIK 0000878228 0.635 155 5.2 0.6% 5 +0.1 pp +0.2 pp +0.2 pp +0.2 pp
☆AXXCESS WEALTH MANAGEMENT, LLC CIK 0001911056 0.073 1051 5.2 0.1% 1 +0.1 pp +0.0 pp +0.1 pp +0.1 pp
☆LEE JOHNSON CAPITAL MANAGEMENT, LLC CIK 0001674836 0.049 82 5.2 1.6% 1 +1.6 pp +1.6 pp +1.6 pp +1.6 pp
☆TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC CIK 0000882928 0.947 751 5.2 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Norway Savings Bank CIK 0001692227 0.255 104 5.2 2.2% 5 +0.1 pp +0.5 pp +0.6 pp +0.5 pp
☆Williams Jones Wealth Management, LLC. CIK 0001788587 0.816 547 5.1 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆PFG Advisors CIK 0001694435 0.248 791 5.1 0.3% 5 +0.1 pp +0.1 pp +0.0 pp +0.0 pp
☆BKM Wealth Management, LLC CIK 0002007263 0.267 148 5.1 1.8% 5 +0.3 pp +0.4 pp +0.7 pp +0.7 pp
☆Kentucky Retirement Systems Insurance Trust Fund CIK 0001584686 0.569 495 5.1 0.3% 5 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆PRINCIPAL SECURITIES, INC. CIK 0000012600 0.641 1539 5.1 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆KINGSWOOD WEALTH ADVISORS, LLC CIK 0001987855 0.418 995 5.1 0.2% 5 +0.0 pp +0.0 pp +0.2 pp +0.2 pp
☆Chicago Capital, LLC CIK 0001740053 0.633 360 5.0 0.1% 5 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆OSSIAM CIK 0001767471 0.182 680 5.0 0.1% 5 -0.0 pp -0.0 pp -0.4 pp -0.2 pp
☆Choate Investment Advisors CIK 0001399794 0.922 472 5.0 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Fifth Third Wealth Advisors LLC CIK 0001899030 0.680 992 5.0 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆BALYASNY ASSET MANAGEMENT L.P. CIK 0001218710 0.142 2094 5.0 0.0% 3 -0.1 pp -0.1 pp +0.0 pp +0.0 pp
☆Global Retirement Partners, LLC CIK 0001749744 0.465 4501 5.0 0.1% 1 +0.1 pp +0.0 pp +0.0 pp +0.1 pp
☆UMB Bank, n.a. CIK 0000933429 0.805 2303 5.0 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Ballentine Partners, LLC CIK 0001374889 0.936 1078 5.0 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Equitable Holdings, Inc. (EQH, EQH-PA, EQH-PC) CIK 0001333986 0.617 1799 5.0 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Arkadios Wealth Advisors CIK 0001800798 0.458 1680 4.9 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆GREENLEAF TRUST CIK 0001162170 0.957 867 4.9 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆SIGNATUREFD, LLC CIK 0001456048 0.915 3484 4.9 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Midway Capital Research & Management CIK 0002115416 0.312 114 4.9 3.9% 2 +0.2 pp +3.9 pp +3.9 pp +3.9 pp
☆SECURIAN ASSET MANAGEMENT, INC CIK 0001035350 0.688 926 4.8 0.2% 5 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Generali Investments Towarzystwo Funduszy Inwestycyjnych CIK 0002043130 0.194 151 4.8 1.9% 5 -0.3 pp -1.2 pp -1.7 pp -1.8 pp
☆Marathon Wealth Advisors LLC CIK 2153211 0.321 76 4.8 1.7% 2 +0.1 pp +1.7 pp +1.7 pp +1.7 pp
☆Polar Asset Management Partners Inc. CIK 0001326389 0.033 798 4.8 0.1% 2 -0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Bath Savings Trust Co CIK 0001384943 0.576 177 4.8 0.5% 5 +0.1 pp +0.2 pp +0.2 pp +0.2 pp
☆CALIBER WEALTH MANAGEMENT, LLC / KS CIK 0002067120 0.624 300 4.8 0.5% 5 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Brown Miller Wealth Management, LLC CIK 0001840084 0.401 204 4.8 1.2% 5 -0.0 pp +0.2 pp +0.3 pp +0.2 pp
☆TWO SIGMA INVESTMENTS, LP CIK 0001179392 0.542 3901 4.8 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Linden Thomas Advisory Services, LLC CIK 0001965702 0.218 542 4.8 0.4% 5 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Boit C F David CIK 0001308331 0.410 85 4.7 2.0% 5 +0.3 pp +0.4 pp +0.7 pp +0.6 pp
☆ARGUS INVESTORS' COUNSEL, INC. CIK 0000007195 0.178 106 4.7 3.6% 5 +0.2 pp +0.9 pp +1.2 pp +1.5 pp
☆Buckland Partners Management Co LLC CIK 0002074628 0.215 97 4.7 2.3% 2 +0.0 pp +2.3 pp +2.3 pp +2.3 pp
☆PATTON FUND MANAGEMENT, INC. CIK 0001689232 0.052 86 4.7 1.0% 5 +1.0 pp +1.0 pp +1.0 pp +1.0 pp
☆ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC CIK 0001931870 0.216 182 4.7 1.2% 5 -0.0 pp +0.1 pp +0.2 pp +0.1 pp
☆TMB Capital Partners, LLC CIK 0002111931 0.284 177 4.7 1.5% 2 +0.1 pp +1.5 pp +1.5 pp +1.5 pp
☆HUTNER CAPITAL MANAGEMENT INC CIK 0000944733 0.566 43 4.7 1.8% 5 +0.3 pp +0.5 pp +0.7 pp +0.7 pp
☆Penobscot Investment Management Company, Inc. CIK 0001394866 0.528 315 4.7 0.3% 5 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆BFI Infinity Ltd. CIK 0002043810 0.374 62 4.6 2.2% 2 +0.2 pp +2.2 pp +2.2 pp +2.2 pp
☆StoneX Group Inc. (SNEX) CIK 0000913760 0.325 1464 4.6 0.2% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Wahed Invest LLC CIK 0001763146 0.415 227 4.6 0.5% 5 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Baader Bank Aktiengesellschaft CIK 0001542629 0.269 391 4.6 0.4% 5 +0.2 pp +0.3 pp +0.4 pp +0.4 pp
☆Front Row Advisors LLC CIK 0001729254 0.508 576 4.6 1.3% 5 +0.0 pp +0.2 pp +0.3 pp +0.3 pp
☆Fruth Investment Management CIK 0001416856 0.254 225 4.5 1.1% 5 +0.2 pp +0.2 pp +0.3 pp +0.3 pp
☆Borer Denton & Associates, Inc. CIK 0001993607 0.499 74 4.5 1.5% 5 +0.1 pp +0.4 pp +0.5 pp +0.5 pp
☆MOODY LYNN LIEBERSON & WALKER, LLC CIK 0000938592 0.648 264 4.5 0.2% 5 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆Axecap Investments, LLC CIK 0002030036 0.005 73 4.5 2.5% 2 -2.0 pp +2.5 pp +2.5 pp +2.5 pp
☆NWAM LLC CIK 0001655006 0.392 684 4.5 0.2% 5 +0.1 pp +0.2 pp +0.2 pp +0.2 pp
☆Great Lakes Retirement, Inc. CIK 0001801667 0.399 216 4.5 0.4% 5 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Clark Asset Management, LLC CIK 0002062026 0.808 294 4.4 0.3% 7 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆BROADWATER CAPITAL MANAGEMENT LLC CIK 0002084339 0.313 208 4.4 3.2% 3 +0.9 pp +0.9 pp +3.2 pp +3.2 pp
☆Financiere des Professionnels - Fonds d'investissement inc. CIK 0001996846 0.378 344 4.3 0.2% 5 +0.1 pp -0.1 pp -0.1 pp -0.0 pp
☆Banco de Sabadell, S.A CIK 0001730299 0.235 61 4.3 2.5% 5 +0.4 pp +0.7 pp +0.6 pp +0.6 pp
☆Stonebridge Capital Advisors LLC CIK 0001600035 0.565 215 4.3 0.3% 5 +0.0 pp +0.0 pp +0.1 pp +0.0 pp
☆Candelo Capital Management LP CIK 0001845660 0.094 27 4.3 3.1% 3 -2.0 pp -1.0 pp +3.1 pp +3.1 pp
☆PINNACLE ASSOCIATES LTD CIK 0000743127 0.694 967 4.2 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆THAMES CAPITAL MANAGEMENT LLC CIK 0001714267 0.041 56 4.2 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆LIGHT STREET CAPITAL MANAGEMENT, LLC CIK 0001569049 0.340 27 4.2 0.5% 5 -0.2 pp +0.1 pp +0.2 pp +0.2 pp
☆CHEMUNG CANAL TRUST CO CIK 0000790354 0.455 111 4.2 0.8% 5 -0.1 pp +0.0 pp +0.1 pp +0.1 pp
☆BIRINYI ASSOCIATES INC CIK 0001079738 0.758 61 4.2 1.0% 1 +1.0 pp +1.0 pp +1.0 pp +1.0 pp
☆NEEDHAM INVESTMENT MANAGEMENT LLC CIK 0001167212 0.452 176 4.2 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.1 pp
☆Smartleaf Asset Management LLC CIK 0002010393 0.619 3465 4.2 0.1% 5 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Summit Financial, LLC CIK 0001765536 0.662 1580 4.1 0.0% 5 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO CIK 0001019231 0.393 423 4.1 0.5% 5 +0.1 pp +0.4 pp +0.4 pp -0.2 pp
☆BAR HARBOR WEALTH MANAGEMENT CIK 0001035463 0.603 268 4.1 0.2% 5 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆Texas Bank & Trust Co CIK 0002056556 0.231 185 4.1 1.4% 5 +0.1 pp +0.3 pp +0.4 pp +0.4 pp
☆SAX WEALTH ADVISORS, LLC CIK 0001846150 0.630 537 4.1 0.2% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆CONNABLE OFFICE INC CIK 0000914933 0.813 231 4.1 0.4% 4 +0.2 pp +0.2 pp +0.2 pp +0.4 pp
☆Farmers National Bank CIK 0001632966 0.440 180 4.1 0.9% 6 +0.2 pp +0.3 pp +0.4 pp +0.6 pp
☆BANK OF STOCKTON CIK 0001387723 0.529 126 4.1 1.1% 5 +0.1 pp +0.2 pp +0.3 pp +0.3 pp
☆Legato Capital Management LLC CIK 0001442641 0.058 678 4.1 0.3% 5 -0.2 pp -0.1 pp -0.3 pp -0.3 pp
☆Strata Wealth Advisors, LLC CIK 0001946237 0.727 97 4.1 1.0% 5 +0.1 pp +0.2 pp +0.3 pp +0.3 pp
☆Capital Analysts, LLC CIK 0001624758 0.681 1536 4.0 0.1% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Proficio Capital Partners LLC CIK 0001654175 0.230 690 4.0 0.1% 2 -0.1 pp +0.1 pp +0.1 pp -0.1 pp
☆Heritage Wealth Management, Inc. CIK 0001944755 0.016 272 4.0 1.0% 5 -0.6 pp +0.2 pp +0.2 pp +0.2 pp
☆ROCKLAND TRUST CO CIK 0000084616 0.642 317 4.0 0.2% 4 +0.0 pp +0.0 pp +0.0 pp +0.2 pp
☆NORTHCAPE WEALTH MANAGEMENT, LLC CIK 0001902806 0.373 144 4.0 1.0% 5 -0.2 pp -0.1 pp -0.0 pp -0.0 pp
☆Obermeyer Wealth Partners CIK 0001349654 0.722 300 4.0 0.2% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Summit Wealth Group, LLC CIK 0001802865 0.629 129 3.9 0.8% 2 +0.1 pp +0.8 pp +0.8 pp +0.8 pp
☆Iowa State Bank CIK 0001546967 0.467 118 3.9 0.7% 5 +0.1 pp +0.2 pp +0.2 pp +0.2 pp
☆Vestcor Inc CIK 0001536925 0.400 1189 3.8 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Lebenthal Global Advisors, LLC CIK 0001845766 0.354 204 3.8 0.5% 5 +0.1 pp +0.2 pp +0.2 pp +0.3 pp
☆DAGCO, INC. CIK 0001767343 0.605 117 3.8 0.7% 5 +0.0 pp +0.1 pp +0.1 pp +0.0 pp
☆Western Financial Corp/CA CIK 0001954480 0.315 132 3.8 1.1% 2 -0.0 pp +1.1 pp +1.1 pp +1.1 pp
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☆Sphera Management Technology Funds Ltd CIK 0002030525 0.102 83 3.8 1.3% 5 -0.5 pp +0.0 pp +0.4 pp +0.2 pp
☆Mattern Wealth Management LLC CIK 0001802376 0.596 183 3.7 0.6% 5 +0.0 pp +0.1 pp +0.2 pp +0.1 pp
☆NBT BANK, N.A. CIK 0000898413 0.440 1069 3.7 0.2% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆CAPITAL COUNSEL LLC/NY CIK 0001114928 0.927 58 3.7 0.1% 6 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Spire Wealth Management CIK 0001858740 0.515 2226 3.7 0.1% 5 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆BCV Asset Management Inc. CIK 0002110721 0.558 116 3.7 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Phoenix Wealth Advisors CIK 0001842362 0.405 129 3.7 1.2% 5 +0.1 pp +0.1 pp +0.2 pp +0.2 pp
☆FIRST NATIONAL TRUST CO CIK 0001277303 0.604 382 3.7 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆TRIGLAV INVESTMENTS, D.O.O. CIK 0002056690 0.497 184 3.6 0.2% 4 +0.1 pp +0.1 pp +0.1 pp +0.2 pp
☆Estabrook Capital Management CIK 0001344717 0.502 344 3.6 0.5% 5 +0.1 pp +0.1 pp +0.2 pp +0.1 pp
☆Union Bancaire Privee, UBP SA CIK 0001716607 0.766 490 3.6 0.0% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Swan Global Investments, LLC CIK 0001591505 0.925 87 3.6 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆one8zero8, LLC CIK 0002053138 0.351 265 3.6 0.7% 5 +0.1 pp +0.2 pp +0.2 pp +0.2 pp
☆Peterson Wealth Services CIK 0001906799 0.450 245 3.6 0.8% 5 +0.1 pp +0.1 pp +0.2 pp +0.2 pp
☆Mitsubishi UFJ Asset Management (UK) Ltd. CIK 0001694895 0.139 95 3.6 1.7% 2 +0.5 pp +1.7 pp +1.7 pp +1.7 pp
☆Northstar Advisory Group, LLC CIK 0001816000 0.138 118 3.5 1.1% 2 +0.5 pp +1.1 pp +1.1 pp +1.1 pp
☆Allworth Financial LP CIK 0001555170 0.907 5124 3.5 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆LEVEL FOUR ADVISORY SERVICES, LLC CIK 0001696715 0.514 935 3.5 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆OPTIMIZE FINANCIAL INC. CIK 0002033266 0.127 294 3.5 1.3% 1 +1.3 pp +0.5 pp +1.3 pp +1.3 pp
☆Sound Capital Solutions LLC CIK 0002033735 0.455 309 3.5 0.8% 1 +0.8 pp +0.8 pp +0.8 pp +0.8 pp
☆EADS & HEALD WEALTH MANAGEMENT CIK 0001035912 0.141 148 3.5 1.7% 5 +0.1 pp +0.3 pp +0.5 pp +0.5 pp
☆HUB Investment Partners, LLC CIK 0001841815 0.639 1223 3.5 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.0 pp
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☆Midwest Professional Planners, LTD. CIK 0001730575 0.264 131 3.4 0.7% 5 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆CPC Advisors, LLC CIK 0001805250 0.611 159 3.4 0.5% 5 +0.0 pp +0.4 pp +0.4 pp +0.4 pp
☆Advisors Capital Management, LLC CIK 0001345576 0.650 634 3.4 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Tower View Wealth Management LLC CIK 0001729045 0.311 205 3.4 1.5% 5 +0.1 pp +0.3 pp +0.3 pp +0.4 pp
☆RITHOLTZ WEALTH MANAGEMENT CIK 0001698218 0.737 1290 3.4 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Patriot Financial Group Insurance Agency, LLC CIK 0001694883 0.241 488 3.4 0.3% 5 -0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆BOKF, NA CIK 0000009634 0.752 1160 3.4 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
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☆RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 0.399 3140 0.0 0.0% 0 -0.0 pp -0.1 pp -0.2 pp +0.0 pp
☆Clearstead Trust, LLC CIK 0001708001 0.631 970 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆NATIXIS CIK 0001274981 0.561 1107 0.0 0.0% 0 -0.2 pp -0.2 pp -0.3 pp -0.3 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
☆Charter Oak Capital Management, LLC CIK 0001810720 0.902 208 0.0 0.0% 0 -0.4 pp -0.3 pp -0.3 pp -0.3 pp
☆FengHe Fund Management Pte. Ltd. CIK 0001660531 0.000 18 0.0 0.0% 0 -1.3 pp +0.0 pp -4.5 pp +0.0 pp
☆MidWestOne Financial Group, Inc. CIK 0001412665 0.496 305 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp -0.1 pp
☆KEYWISE CAPITAL MANAGEMENT (HK) Ltd CIK 0001474069 0.862 12 0.0 0.0% 0 +0.0 pp -0.1 pp -0.0 pp +0.0 pp
☆Pinpoint Asset Management (Singapore) Pte. Ltd. CIK 0002080247 0.158 151 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆Corsicana & Co. CIK 0001869923 0.236 309 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Summit Place Financial Advisors, LLC CIK 0001801413 0.205 110 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆WBH ADVISORY INC CIK 0001259671 0.566 363 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆BFSG, LLC CIK 0001706836 0.376 765 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆HOWARD HUGHES MEDICAL INSTITUTE CIK 0000810386 0.633 30 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Y.D. More Investments Ltd CIK 0001870364 0.791 510 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Luken Investment Analytics, LLC CIK 0001730546 0.283 170 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Catalina Capital Group, LLC CIK 0002018090 0.294 173 0.0 0.0% 0 -0.2 pp -0.1 pp -0.1 pp -0.1 pp
☆Freemont Management S.A. CIK 0001609120 0.000 11 0.0 0.0% 0 -0.4 pp -0.4 pp -0.5 pp -0.8 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
☆Berry Wealth Group, LP CIK 0002008410 0.000 34 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -1.7 pp
☆Trexquant Investment LP CIK 0001633445 0.116 1625 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp +0.0 pp
☆SOUTH PLAINS FINANCIAL, INC. (SPFI) CIK 0001163668 0.267 209 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Centiva Capital, LP CIK 0001692507 0.034 1439 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆TOUNJIAN ADVISORY PARTNERS, LLC CIK 0002039850 0.000 789 0.0 0.0% 0 -0.1 pp -0.1 pp -0.1 pp -0.2 pp
☆UNIO CAPITAL LLC CIK 0001730565 0.823 19 0.0 0.0% 0 +0.0 pp -0.1 pp -4.9 pp -4.8 pp
☆Walleye Trading LLC CIK 0001388391 0.179 946 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆GSA CAPITAL PARTNERS LLP CIK 0001362033 0.012 1692 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 ADI). Qtrs Held counts distinct quarters this fund has actually held ADI (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its ADI position size. Δ columns are the percentage-point change in ADI'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