Signals

← Signals

☆APP

1855 in-universe funds with a nonzero position in APP within the trailing 4 quarters, as of 2026Q1

Flow ranking

Rank#186
Score / z1.258 / 1.12
Consensus377.93 over 753 funds
Momentumno 12m return

Price & positioning

226 cached closes, trailing year
Drawdownno history
Short interest+4% / 3.1d

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 9,408.8 0.2% 4 -0.1 pp -0.2 pp +0.0 pp +0.2 pp
☆FMR LLC CIK 0000315066 0.989 5571 6,245.2 0.3% 4 -0.1 pp -0.2 pp +0.0 pp +0.3 pp
☆STATE STREET CORP (STT, STT-PG) CIK 0000093751 0.993 4177 4,683.4 0.2% 4 -0.1 pp -0.1 pp +0.1 pp +0.2 pp
☆GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 2,896.6 0.2% 4 -0.1 pp -0.1 pp +0.1 pp +0.2 pp
☆BAILLIE GIFFORD & CO CIK 0001088875 0.941 273 2,666.7 2.7% 4 -0.7 pp -0.6 pp +1.1 pp +2.7 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 2,230.7 0.1% 6 -0.1 pp -0.1 pp +0.0 pp +0.0 pp
☆WCM INVESTMENT MANAGEMENT, LLC CIK 0001061186 0.913 266 1,861.0 4.2% 4 -2.5 pp -3.1 pp -0.2 pp +4.2 pp
☆Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 1,649.6 0.3% 4 -0.2 pp -0.2 pp +0.0 pp +0.3 pp
☆KENSICO CAPITAL MANAGEMENT CORP CIK 0001113000 0.961 25 1,307.1 26.7% 4 -9.0 pp -7.8 pp +6.3 pp +26.7 pp
☆ALLIANCEBERNSTEIN L.P. CIK 0001109448 0.949 3317 1,267.3 0.4% 4 +0.0 pp -0.1 pp +0.2 pp +0.4 pp
☆Capital World Investors CIK 0001422849 0.974 637 1,265.5 0.2% 4 -0.1 pp -0.1 pp +0.0 pp +0.2 pp
☆BANK OF AMERICA CORP /DE/ (BAC, BAC-PB, BAC-PE, BAC-PK, BAC-PL, BAC-PM, BAC-PN, BAC-PO, BAC-PP, BAC-PQ, BAC-PS, BML-PG, BML-PL) CIK 0000070858 0.982 5665 1,255.9 0.1% 5 -0.1 pp -0.1 pp +0.0 pp +0.0 pp
☆Capital International Investors CIK 0001562230 0.968 446 1,123.9 0.3% 4 +0.2 pp +0.2 pp +0.2 pp +0.3 pp
☆GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) CIK 0000886982 0.969 5626 1,075.3 0.1% 4 -0.1 pp -0.2 pp +0.0 pp +0.1 pp
☆Capital Research Global Investors CIK 0001422848 0.983 426 1,050.2 0.2% 3 +0.0 pp +0.0 pp +0.2 pp +0.2 pp
☆NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124 0.983 4440 958.1 0.1% 4 -0.1 pp -0.1 pp +0.0 pp +0.1 pp
☆JENNISON ASSOCIATES LLC CIK 0000053417 0.959 567 915.8 0.6% 4 -0.5 pp -1.0 pp +0.1 pp +0.6 pp
☆CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 0000884546 0.976 3439 783.5 0.1% 4 -0.1 pp -0.1 pp +0.1 pp +0.1 pp
☆UBS Group AG (UBS) CIK 0001610520 0.954 9044 725.2 0.1% 4 -0.1 pp -0.1 pp +0.1 pp +0.1 pp
☆JANUS HENDERSON GROUP PLC CIK 0001274173 0.944 2407 718.3 0.4% 4 -0.6 pp -0.8 pp -0.1 pp +0.4 pp
☆SPRUCE HOUSE INVESTMENT MANAGEMENT LLC CIK 0001543170 0.970 11 712.4 25.4% 4 -9.7 pp -12.7 pp -1.1 pp +25.4 pp
☆Jericho Capital Asset Management L.P. CIK 0001525234 0.425 29 667.5 9.9% 4 -6.2 pp -5.8 pp +0.1 pp +9.9 pp
☆UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC CIK 0000861177 0.974 3723 642.3 0.1% 4 -0.1 pp -0.1 pp +0.0 pp +0.1 pp
☆VANGUARD FIDUCIARY TRUST CO CIK 0000933478 0.000 4076 610.9 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆Legal & General Group Plc CIK 0000764068 0.977 3391 588.5 0.1% 5 -0.1 pp -0.1 pp +0.0 pp +0.0 pp
☆LONE PINE CAPITAL LLC CIK 0001061165 0.321 34 583.0 4.6% 4 +0.8 pp -1.2 pp +1.5 pp +4.6 pp
☆Bank of New York Mellon Corp (BNY, BNY-PK) CIK 0001390777 0.973 4274 540.7 0.1% 4 -0.1 pp -0.1 pp +0.0 pp +0.1 pp
☆DIMENSIONAL FUND ADVISORS LP CIK 0000354204 0.963 3221 526.6 0.1% 4 -0.1 pp -0.2 pp -0.0 pp +0.1 pp
☆COATUE MANAGEMENT LLC CIK 0001135730 0.880 66 513.4 1.8% 4 -1.9 pp -2.2 pp -0.0 pp +1.8 pp
☆SAPIENT CAPITAL LLC CIK 0001998653 0.916 396 506.0 7.6% 4 -4.7 pp -6.3 pp -0.4 pp +7.6 pp
☆ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 492.0 0.1% 4 -0.0 pp -0.0 pp +0.0 pp +0.1 pp
☆FRANKLIN RESOURCES INC (BEN) CIK 0000038777 0.950 3189 491.7 0.1% 4 -0.2 pp -0.3 pp -0.1 pp +0.1 pp
☆FRED ALGER MANAGEMENT, LLC CIK 0000003520 0.898 424 466.9 2.1% 4 -2.4 pp -3.2 pp -1.6 pp +2.1 pp
☆Amundi CIK 0001330387 0.000 1 443.9 0.1% 4 -0.1 pp -0.0 pp -0.0 pp +0.1 pp
☆WELLINGTON MANAGEMENT GROUP LLP CIK 0000902219 0.954 1898 435.0 0.1% 4 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
☆MASSACHUSETTS FINANCIAL SERVICES CO /MA/ CIK 0000912938 0.931 1003 399.3 0.1% 4 -0.1 pp -0.1 pp +0.0 pp +0.1 pp
☆TIGER GLOBAL MANAGEMENT LLC CIK 0001167483 0.920 46 398.0 1.7% 4 -1.2 pp -2.7 pp -0.3 pp +1.7 pp
☆AMERICAN CENTURY COMPANIES INC CIK 0000748054 0.911 2884 394.5 0.2% 4 -0.1 pp -0.1 pp +0.0 pp +0.2 pp
☆SANDS CAPITAL MANAGEMENT, LLC CIK 0001020066 0.851 71 386.7 1.5% 4 -1.5 pp -0.5 pp +0.7 pp +1.5 pp
☆WELLS FARGO & COMPANY/MN (WFC, WFCNP, WFC-PA, WFC-PC, WFC-PD, WFC-PL, WFC-PY, WFC-PZ) CIK 0000072971 0.967 6822 369.6 0.1% 4 -0.1 pp -0.1 pp +0.0 pp +0.1 pp
☆BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 354.5 0.1% 6 -0.2 pp -0.1 pp +0.0 pp +0.1 pp
☆Clearbridge Investments, LLC CIK 0001348883 0.903 699 282.1 0.2% 4 -0.2 pp -0.2 pp -0.0 pp +0.2 pp
☆Whale Rock Capital Management LLC CIK 0001387322 0.676 35 276.8 3.6% 4 -3.4 pp -4.6 pp -2.4 pp +3.6 pp
☆DEUTSCHE BANK AG\ CIK 0000948046 0.960 3659 275.7 0.1% 6 -0.1 pp -0.1 pp -0.0 pp +0.0 pp
☆Swiss National Bank CIK 0001582202 0.961 2301 269.5 0.2% 4 -0.1 pp -0.1 pp +0.0 pp +0.2 pp
☆Nuveen, LLC CIK 0001871926 0.966 3735 267.0 0.1% 4 -0.1 pp -0.1 pp +0.0 pp +0.1 pp
☆D1 Capital Partners L.P. CIK 0001747057 0.000 55 266.4 2.4% 4 -1.8 pp -4.5 pp -1.5 pp +2.4 pp
☆ARROWSTREET CAPITAL, LIMITED PARTNERSHIP CIK 0001164508 0.882 1887 251.9 0.1% 4 -0.0 pp -0.3 pp -0.3 pp +0.1 pp
☆Mitsubishi UFJ Asset Management Co., Ltd. CIK 0001466546 0.961 1659 241.5 0.2% 4 -0.1 pp -0.1 pp +0.1 pp +0.2 pp
☆Vanguard Global Advisers, LLC CIK 0001811242 0.000 3638 234.8 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆National Pension Service CIK 0001608046 0.956 552 222.2 0.2% 4 -0.2 pp -0.3 pp -0.1 pp +0.2 pp
☆Sumitomo Mitsui Trust Group, Inc. CIK 0001475365 0.956 1080 219.0 0.1% 4 -0.1 pp -0.1 pp +0.0 pp +0.1 pp
☆FIRST TRUST ADVISORS LP CIK 0001125816 0.822 2655 217.4 0.2% 4 -0.1 pp -0.1 pp -0.0 pp +0.2 pp
☆BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 197.7 0.1% 4 -0.1 pp -0.1 pp +0.0 pp +0.1 pp
☆ENVESTNET ASSET MANAGEMENT INC CIK 0001407543 0.961 4822 195.0 0.1% 4 -0.0 pp -0.0 pp +0.0 pp +0.1 pp
☆CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CIK 0000919079 0.958 1061 194.5 0.1% 5 -0.1 pp -0.1 pp +0.0 pp +0.0 pp
☆SEI INVESTMENTS CO (SEIC) CIK 0000350894 0.885 3272 187.8 0.2% 4 -0.1 pp -0.2 pp +0.0 pp +0.2 pp
☆MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. CIK 0001705339 0.840 3165 180.8 0.2% 4 -0.2 pp -0.2 pp +0.0 pp +0.2 pp
☆TD ASSET MANAGEMENT INC CIK 0001056053 0.915 1216 178.2 0.1% 4 -0.1 pp -0.1 pp +0.0 pp +0.1 pp
☆RHUMBLINE ADVISERS CIK 0001115418 0.943 4189 176.9 0.2% 5 -0.1 pp -0.1 pp +0.1 pp +0.0 pp
☆ProShare Advisors LLC CIK 0001357955 0.953 1913 176.1 0.3% 4 -0.4 pp -0.3 pp -0.0 pp +0.3 pp
☆RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 0.399 3140 173.7 0.3% 4 -0.1 pp -0.7 pp -0.4 pp +0.3 pp
☆Winslow Capital Management, LLC CIK 0000900973 0.758 66 171.9 0.7% 1 +0.7 pp +0.7 pp +0.7 pp +0.7 pp
☆CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001 0.924 4888 165.8 0.1% 4 -0.1 pp -0.1 pp +0.0 pp +0.1 pp
☆VANGUARD ASSET MANAGEMENT, Ltd CIK 0001680208 0.000 2447 163.0 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆CANADA PENSION PLAN INVESTMENT BOARD CIK 0001283718 0.909 1694 162.5 0.1% 4 -0.1 pp -0.0 pp -0.0 pp +0.1 pp
☆HSBC HOLDINGS PLC CIK 0000873630 0.959 2414 160.1 0.1% 4 -0.1 pp -0.1 pp +0.0 pp +0.1 pp
☆Ensign Peak Advisors, Inc CIK 0001454984 0.904 1724 155.5 0.3% 4 -0.3 pp -0.4 pp +0.0 pp +0.3 pp
☆VOYA INVESTMENT MANAGEMENT LLC CIK 0001068837 0.806 2484 153.6 0.2% 5 -0.2 pp -0.2 pp +0.1 pp -0.0 pp
☆VICTORY CAPITAL MANAGEMENT INC CIK 0001040188 0.902 2482 139.0 0.1% 4 -0.1 pp -0.1 pp -0.0 pp +0.1 pp
☆CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM CIK 0001081019 0.941 3002 139.0 0.1% 6 -0.1 pp -0.1 pp +0.0 pp +0.0 pp
☆BANK OF MONTREAL /CAN/ (BMO, AIQD, AIQU, BERZ, BNKD, BNKU, BULZ, CARD, CARU, DULL, FLYD, FLYU, FNGD, FNGO, FNGS, FNGU, GDXD) CIK 0000927971 0.951 3335 136.7 0.1% 4 -0.0 pp -0.0 pp +0.0 pp +0.1 pp
☆DAVIS SELECTED ADVISERS CIK 0001036325 0.905 112 133.7 0.6% 4 -0.1 pp -0.2 pp +0.2 pp +0.6 pp
☆PRINCIPAL FINANCIAL GROUP INC (PFG) CIK 0001126328 0.926 2154 133.6 0.1% 4 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
☆FIL Ltd CIK 0000318989 0.878 1140 128.6 0.1% 4 -0.0 pp -0.1 pp +0.0 pp +0.1 pp
☆Dorsey Asset Management, LLC CIK 0001671657 0.912 11 126.1 10.0% 1 +10.0 pp +10.0 pp +10.0 pp +10.0 pp
☆D. E. Shaw & Co., Inc. CIK 0001009207 0.579 3463 120.8 0.1% 4 -0.1 pp -0.2 pp -0.6 pp +0.1 pp
☆Mitsubishi UFJ Trust & Banking Corp CIK 0001462160 0.869 1541 118.4 0.3% 4 -0.2 pp -0.2 pp +0.0 pp +0.3 pp
☆BNP Paribas Asset Management Holding S.A. CIK 1520354 0.898 2257 113.9 0.1% 2 -0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Clear Street Group Inc. CIK 0001881567 0.813 1364 110.6 0.6% 3 +0.5 pp +0.3 pp +0.6 pp +0.6 pp
☆Universal- Beteiligungs- und Servicegesellschaft mbH CIK 0002057170 0.912 2109 109.9 0.2% 4 -0.1 pp -0.2 pp +0.0 pp +0.2 pp
☆SUSQUEHANNA INTERNATIONAL GROUP, LLP CIK 0001446194 0.735 6469 107.7 0.1% 4 -0.2 pp -0.5 pp -0.2 pp +0.1 pp
☆Russell Investments Group, Ltd. CIK 0001692234 0.905 4383 106.7 0.1% 4 -0.1 pp -0.1 pp +0.0 pp +0.1 pp
☆AUGUSTINE ASSET MANAGEMENT INC CIK 0000778963 0.685 121 106.3 23.9% 4 -11.5 pp -14.8 pp -2.0 pp +23.9 pp
☆Neuberger Berman Group LLC CIK 0001465109 0.900 2283 106.1 0.1% 4 -0.0 pp -0.1 pp -0.0 pp +0.1 pp
☆LPL Financial LLC CIK 0001403438 0.957 5996 101.7 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆NEW YORK STATE COMMON RETIREMENT FUND CIK 0000810265 0.920 3173 100.9 0.1% 6 -0.1 pp -0.2 pp -0.0 pp +0.1 pp
☆Quantinno Capital Management LP CIK 0001759654 0.879 3419 100.3 0.2% 4 -0.1 pp -0.2 pp +0.0 pp +0.2 pp
☆STRS OHIO CIK 0000820478 0.777 2154 98.9 0.4% 5 -0.2 pp -0.4 pp -0.1 pp +0.0 pp
☆ADAGE CAPITAL PARTNERS GP, L.L.C. CIK 0001165408 0.839 1002 96.6 0.1% 3 -0.1 pp -0.1 pp +0.1 pp +0.1 pp
☆Robertson Stephens Wealth Management, LLC CIK 0001767307 0.740 645 96.6 2.7% 4 -4.7 pp -5.8 pp -2.0 pp +2.7 pp
☆NOMURA ASSET MANAGEMENT CO LTD CIK 0001055964 0.000 1601 96.6 0.2% 4 +0.0 pp +0.1 pp +0.2 pp +0.2 pp
☆RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005 0.962 5261 94.5 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.1 pp
☆ROYAL LONDON ASSET MANAGEMENT LTD CIK 0000863748 0.921 678 93.6 0.2% 4 +0.0 pp +0.0 pp +0.1 pp +0.2 pp
☆AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 0.954 4062 92.5 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆MARSHALL WACE, LLP CIK 0001318757 0.756 2719 88.8 0.1% 1 +0.1 pp +0.1 pp +0.0 pp +0.1 pp
☆Panview Capital Ltd CIK 0002035224 0.562 14 87.4 18.7% 4 -4.0 pp -4.4 pp -9.7 pp +18.7 pp
☆NORDEA INVESTMENT MANAGEMENT AB CIK 0001218210 0.929 921 84.7 0.1% 4 -0.1 pp -0.1 pp +0.0 pp +0.1 pp
☆STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM CIK 0000938076 0.917 2136 83.6 0.2% 4 -0.1 pp -0.1 pp +0.0 pp +0.2 pp
☆NEOS Investment Management LLC CIK 0002001019 0.855 578 82.2 0.4% 4 -0.2 pp -0.2 pp +0.2 pp +0.4 pp
☆AustralianSuper Pty Ltd CIK 0001694164 0.632 288 80.6 0.4% 4 +0.1 pp -0.6 pp -0.1 pp +0.4 pp
☆NATIONAL BANK OF CANADA /FI/ CIK 0000926171 0.917 2781 79.4 0.1% 4 -0.0 pp -0.0 pp +0.0 pp +0.1 pp
☆AVIVA PLC CIK 0001140022 0.925 854 79.3 0.1% 4 -0.1 pp -0.1 pp +0.0 pp +0.1 pp
☆Greenstone Partners & Co., LLC CIK 0001845565 0.835 8 77.7 19.7% 4 -5.9 pp -25.6 pp -8.9 pp +19.7 pp
☆Swedbank AB CIK 0000946431 0.941 696 76.7 0.1% 3 -0.0 pp -0.1 pp +0.1 pp +0.1 pp
☆Keenan Capital, LLC CIK 0001647363 0.708 11 76.1 16.1% 4 -5.6 pp -12.8 pp -5.7 pp +16.1 pp
☆No Street GP LP CIK 0001765774 0.676 32 72.0 4.8% 4 -1.6 pp -5.0 pp -4.1 pp +4.8 pp
☆TORONTO DOMINION BANK (TD, TDBCP) CIK 0000947263 0.764 1928 70.9 0.1% 4 -0.1 pp -0.2 pp +0.0 pp +0.1 pp
☆Allspring Global Investments Holdings, LLC CIK 0001890906 0.790 1874 70.6 0.1% 4 -0.1 pp -0.1 pp +0.0 pp +0.1 pp
☆PACIFIC HEIGHTS ASSET MANAGEMENT LLC CIK 0001323414 0.720 77 69.7 2.3% 4 -0.7 pp -1.0 pp +1.1 pp +2.3 pp
☆Korea Investment CORP CIK 0001441689 0.896 677 69.4 0.1% 4 -0.2 pp -0.3 pp -0.1 pp +0.1 pp
☆PRIMECAP MANAGEMENT CO/CA/ CIK 0000763212 0.947 324 69.2 0.1% 4 -0.0 pp -0.0 pp -0.1 pp +0.1 pp
☆IEQ CAPITAL, LLC CIK 0001779789 0.694 2011 67.5 0.3% 4 -31.3 pp -34.1 pp +0.2 pp +0.3 pp
☆Spyglass Capital Management LLC CIK 0001654344 0.405 25 66.3 5.0% 4 +0.9 pp -1.8 pp -0.3 pp +5.0 pp
☆PRUDENTIAL FINANCIAL INC (PFH, PRH, PRS, PRU) CIK 0001137774 0.919 2485 63.2 0.1% 4 -0.1 pp -0.1 pp +0.0 pp +0.1 pp
☆Epoch Investment Partners, Inc. CIK 0001305841 0.679 220 62.9 0.4% 4 +0.0 pp -0.2 pp +0.1 pp +0.4 pp
☆SCHRODER INVESTMENT MANAGEMENT GROUP CIK 0001086619 0.935 1167 62.5 0.1% 4 -0.0 pp -0.1 pp -0.1 pp +0.1 pp
☆USS Investment Management Ltd CIK 0001587381 0.888 617 62.0 0.2% 4 +0.1 pp +0.1 pp +0.2 pp +0.2 pp
☆1832 Asset Management L.P. CIK 0000944388 0.851 618 61.8 0.1% 4 -0.2 pp -0.4 pp -0.2 pp +0.1 pp
☆MANUFACTURERS LIFE INSURANCE COMPANY, THE CIK 0000928047 0.895 2872 60.6 0.1% 4 -0.0 pp -0.0 pp +0.0 pp +0.1 pp
☆PFA Pension, Forsikringsaktieselskab CIK 0001730073 0.831 419 60.2 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆DANSKE BANK A/S CIK 0000800177 0.902 1138 60.0 0.1% 6 -0.1 pp -0.0 pp -0.0 pp +0.0 pp
☆DnB Asset Management AS CIK 0001456670 0.904 1276 59.6 0.2% 4 +0.1 pp -0.0 pp +0.1 pp +0.2 pp
☆Blue Whale Capital LLP CIK 0001801547 0.529 27 59.3 2.8% 3 -0.8 pp +0.4 pp +2.8 pp +2.8 pp
☆CIBC Asset Management Inc CIK 0001021926 0.855 1428 59.3 0.1% 4 -0.1 pp -0.1 pp +0.0 pp +0.1 pp
☆BLAIR WILLIAM & CO/IL CIK 0000902367 0.856 1998 55.7 0.2% 4 -0.4 pp -0.4 pp +0.0 pp +0.2 pp
☆STOREBRAND ASSET MANAGEMENT AS CIK 0001685676 0.903 762 55.7 0.2% 6 -0.1 pp -0.1 pp +0.0 pp +0.1 pp
☆APG Asset Management N.V. CIK 0001434819 0.814 493 55.0 0.2% 3 -0.1 pp +0.2 pp +0.2 pp +0.2 pp
☆STATE OF WISCONSIN INVESTMENT BOARD CIK 0000854157 0.874 2527 54.9 0.1% 4 -0.1 pp -0.1 pp +0.0 pp +0.1 pp
☆Corient Private Wealth LP CIK 0001948780 0.887 3043 54.7 0.1% 4 -0.0 pp -0.1 pp +0.1 pp +0.1 pp
☆Baker Avenue Asset Management, LP CIK 0001432529 0.657 810 53.8 1.2% 4 -0.1 pp -0.2 pp +1.1 pp +1.2 pp
☆Chevy Chase Trust Holdings, LLC CIK 0001462020 0.909 649 53.2 0.2% 3 -0.1 pp -0.1 pp +0.2 pp +0.2 pp
☆CITADEL ADVISORS LLC CIK 0001423053 0.483 6351 53.0 0.0% 4 -0.0 pp -0.1 pp -0.3 pp +0.0 pp
☆Temasek Holdings (Private) Ltd CIK 0001021944 0.910 176 52.5 0.2% 2 -0.1 pp +0.2 pp +0.2 pp +0.2 pp
☆Altshuler Shaham Ltd CIK 0001324290 0.550 464 50.9 0.9% 4 +0.9 pp -1.2 pp +0.8 pp +0.9 pp
☆Palestra Capital Management LLC CIK 0001568788 0.439 21 50.1 2.0% 4 -1.0 pp -1.3 pp +0.0 pp +2.0 pp
☆CANTOR FITZGERALD, L. P. CIK 0001024896 0.265 252 46.3 1.7% 1 +1.7 pp +1.7 pp +1.7 pp +1.7 pp
☆Vident Advisory, LLC CIK 0001744347 0.598 1911 46.2 0.4% 4 -0.1 pp -0.2 pp +0.3 pp +0.4 pp
☆Vanguard Investments Australia, Ltd. CIK 0001550100 0.000 2370 46.0 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆RBF Capital, LLC CIK 0001134621 0.512 506 45.8 2.4% 4 -1.1 pp -1.4 pp +0.4 pp +2.4 pp
☆AQR CAPITAL MANAGEMENT LLC CIK 0001167557 0.858 3900 43.8 0.0% 4 -0.0 pp -0.1 pp -0.0 pp +0.0 pp
☆CI INVESTMENTS INC. CIK 0001163648 0.648 746 43.2 0.2% 2 -0.1 pp +0.2 pp +0.2 pp +0.2 pp
☆Pictet Asset Management Holding SA CIK 0001993888 0.858 2134 41.9 0.0% 4 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆INFINITUM ASSET MANAGEMENT, LLC CIK 0002058093 0.867 17 39.8 5.0% 1 +5.0 pp +5.0 pp +5.0 pp +5.0 pp
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☆Generate Investment Management Ltd CIK 0002025905 0.321 90 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆Quantbot Technologies LP CIK 0001512991 0.012 1893 0.0 0.0% 0 -0.1 pp -0.1 pp -0.1 pp +0.0 pp
☆ARDSLEY ADVISORY PARTNERS LP CIK 0000900529 0.026 130 0.0 0.0% 0 +0.0 pp -0.9 pp -0.5 pp +0.0 pp
☆Clay Northam Wealth Management, LLC CIK 0001915687 0.439 109 0.0 0.0% 0 -0.1 pp -0.2 pp +0.0 pp +0.0 pp
☆SMART Wealth LLC CIK 0002044723 0.032 222 0.0 0.0% 0 -0.8 pp +0.0 pp -0.2 pp +0.0 pp
☆Element Squared LLC CIK 0002086643 0.213 49 0.0 0.0% 0 -1.5 pp +0.0 pp +0.0 pp +0.0 pp
☆GPS Wealth Strategies Group, LLC CIK 0001731837 0.017 582 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Syverson Strege & Co CIK 0001682057 0.758 186 0.0 0.0% 0 -0.1 pp -0.1 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 -1.3 pp -0.9 pp +0.0 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
☆OSTERWEIS CAPITAL MANAGEMENT INC CIK 0001007524 0.332 231 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆FOURPATH CAPITAL MANAGEMENT, LLC CIK 0001894484 0.280 227 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Gemmer Asset Management LLC CIK 0001607825 0.773 187 0.0 0.0% 0 -0.6 pp -0.7 pp +0.0 pp +0.0 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
☆M3 Advisory Group, LLC CIK 0002014826 0.333 156 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
☆Intrua Financial, LLC CIK 0001812792 0.394 491 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆First Horizon Advisors, Inc. CIK 0001588539 0.589 2345 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Kozak & Associates, Inc. CIK 0001764970 0.408 451 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Strategies Wealth Advisors, LLC CIK 0001976435 0.813 202 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
☆Regent Peak Wealth Advisors LLC CIK 0001803329 0.598 221 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆Cypress Wealth Services, LLC CIK 0001721527 0.375 422 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆VIKING GLOBAL INVESTORS LP CIK 0001103804 0.557 90 0.0 0.0% 0 +0.0 pp -0.3 pp -0.4 pp +0.0 pp
☆NEW YORK STATE TEACHERS RETIREMENT SYSTEM CIK 0000314969 0.106 1631 0.0 0.0% 0 -0.3 pp -0.3 pp +0.0 pp +0.0 pp
☆PARK CIRCLE Co CIK 0001546592 0.488 49 0.0 0.0% 0 +0.0 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 -0.3 pp -0.4 pp -0.1 pp +0.0 pp
☆Abacus Wealth Partners, LLC CIK 0001978011 0.633 321 0.0 0.0% 0 -0.0 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 +0.0 pp -0.1 pp +0.0 pp
☆Geneva Partners, LLC CIK 0001712671 0.052 75 0.0 0.0% 0 +0.0 pp -1.0 pp +0.0 pp +0.0 pp
☆NORGES BANK CIK 0001374170 0.994 1617 0.0 0.0% 0 -0.2 pp +0.0 pp -0.1 pp +0.0 pp
☆TOCQUEVILLE ASSET MANAGEMENT L.P. CIK 0000883961 0.653 550 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Holocene Advisors, LP CIK 0001700574 0.334 782 0.0 0.0% 0 -0.1 pp -0.2 pp -0.0 pp +0.0 pp
☆KG Capital Management CIK 0001771687 0.158 142 0.0 0.0% 0 -0.1 pp -0.1 pp +0.0 pp +0.0 pp
☆Prosperity Wealth Management, Inc. CIK 0001991463 0.184 251 0.0 0.0% 0 -0.1 pp -0.6 pp +0.0 pp +0.0 pp
☆SCOPUS ASSET MANAGEMENT, L.P. CIK 0001317583 0.084 143 0.0 0.0% 0 -1.6 pp -2.1 pp -1.5 pp +0.0 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
☆Advisory Alpha, LLC CIK 0001576762 0.822 571 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆SORA INVESTORS LLC CIK 0001894532 0.034 76 0.0 0.0% 0 +0.0 pp -0.7 pp -0.9 pp +0.0 pp
☆M&T BANK CORP (MTB, MTBPL, MTB-PH, MTB-PJ, MTB-PK) CIK 0000036270 0.901 1741 0.0 0.0% 0 +0.0 pp -0.1 pp -0.0 pp +0.0 pp
☆LaSalle St. Investment Advisors, LLC CIK 0001966193 0.470 429 0.0 0.0% 0 -0.1 pp -0.0 pp +0.0 pp +0.0 pp
☆ADAPT WEALTH ADVISORS, LLC CIK 0002013937 0.548 94 0.0 0.0% 0 -0.1 pp -0.1 pp +0.0 pp +0.0 pp
☆Union Bancaire Privee, UBP SA CIK 0001716607 0.766 490 0.0 0.0% 0 -0.1 pp -0.1 pp -0.1 pp +0.0 pp
☆Central Asset Investments & Management Holdings (HK) Ltd CIK 0001583672 0.374 17 0.0 0.0% 0 -0.4 pp -0.5 pp -0.4 pp +0.0 pp
☆Duquesne Family Office LLC CIK 0001536411 0.000 86 0.0 0.0% 0 +0.0 pp +0.0 pp -0.8 pp +0.0 pp
☆DIKER MANAGEMENT LLC CIK 0001276525 0.325 46 0.0 0.0% 0 +0.0 pp +0.0 pp -0.7 pp +0.0 pp
☆HALBERT HARGROVE GLOBAL ADVISORS, LLC CIK 0001484205 0.957 727 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp -0.0 pp
☆Nilsine Partners, LLC CIK 0001913043 0.348 429 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Capital Markets Trading UK LLP CIK 0001719165 0.000 87 0.0 0.0% 0 +0.0 pp -0.2 pp -0.4 pp +0.0 pp
☆Sage Mountain Advisors LLC CIK 0001832274 0.872 304 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆OGBORNE CAPITAL MANAGEMENT, LLC CIK 0001619083 0.000 11 0.0 0.0% 0 -6.7 pp -9.8 pp -2.2 pp +0.0 pp
☆Signature Resources Capital Management, LLC CIK 0001940917 0.639 703 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆BRANDYWINE OAK PRIVATE WEALTH LLC CIK 0001764694 0.823 245 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Riggs Asset Managment Co. Inc. CIK 0001601348 0.181 132 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆WOLVERINE TRADING, LLC CIK 0000927337 0.109 1566 0.0 0.0% 0 +0.0 pp -0.4 pp -0.3 pp +0.0 pp
☆Octavia Wealth Advisors, LLC CIK 0001841259 0.830 231 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆MEITAV INVESTMENT HOUSE LTD CIK 0001398346 0.290 299 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Dilation Capital Management LP CIK 0001922880 0.055 20 0.0 0.0% 0 -6.9 pp -5.4 pp -3.8 pp +0.0 pp
☆SkyOak Wealth, LLC CIK 0001800379 0.450 251 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆RFG Advisory, LLC CIK 0001633387 0.783 1103 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Rice Partnership, LLC CIK 0001736736 0.521 171 0.0 0.0% 0 -0.6 pp +0.0 pp +0.0 pp +0.0 pp
☆EDMOND DE ROTHSCHILD HOLDING S.A. CIK 0001649647 0.663 603 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Groupe la Francaise CIK 0002056088 0.682 451 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 -0.2 pp -0.1 pp +0.0 pp
☆Werba Rubin Papier Wealth Management CIK 0001971029 0.660 309 0.0 0.0% 0 -0.1 pp -0.0 pp +0.0 pp +0.0 pp
☆PHILLIPS FINANCIAL MANAGEMENT, LLC CIK 0001350660 0.751 291 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Jackson Wealth Management, LLC CIK 0001536799 0.022 86 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Atria Wealth Solutions, Inc. CIK 0001927543 0.273 1461 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Alpine Bank Wealth Management CIK 0001974910 0.183 404 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Evergreen Private Wealth LLC CIK 0002010098 0.277 89 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Forefront Wealth Partners, LLC CIK 0002068112 0.224 177 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp -0.1 pp
☆AXIOM INVESTORS LLC /DE CIK 0001109147 0.743 133 0.0 0.0% 0 -3.4 pp -3.3 pp +0.0 pp +0.0 pp
☆LANDSCAPE CAPITAL MANAGEMENT, L.L.C. CIK 0001536186 0.009 625 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆FourThought Financial Partners, LLC CIK 0001956790 0.405 393 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆SYM FINANCIAL Corp CIK 0000764739 0.741 530 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Total Clarity Wealth Management, Inc. CIK 0001804909 0.110 361 0.0 0.0% 0 -0.1 pp -0.1 pp +0.0 pp +0.0 pp
☆Contrarius Group Holdings Ltd CIK 0002054801 0.000 34 0.0 0.0% 0 +0.0 pp -0.3 pp -0.4 pp +0.0 pp
☆Atreides Management, LP CIK 0001777813 0.274 46 0.0 0.0% 0 +0.0 pp -0.3 pp +0.0 pp +0.0 pp
☆O'Neil Global Advisors, Inc. CIK 0001861159 0.000 62 0.0 0.0% 0 +0.0 pp -0.6 pp +0.0 pp +0.0 pp
☆Fortis Capital Management LLC CIK 0001802167 0.488 235 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Second Half Financial Partners, LLC CIK 0001946654 0.633 109 0.0 0.0% 0 -0.1 pp -0.1 pp +0.0 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
☆Brevan Howard Capital Management LP CIK 0001512857 0.000 1914 0.0 0.0% 0 -0.0 pp +0.0 pp -1.0 pp +0.0 pp
☆Pacific Point Advisors, LLC CIK 0002056976 0.142 129 0.0 0.0% 0 -0.6 pp -0.6 pp +0.0 pp +0.0 pp
☆Hamilton Wealth, LLC CIK 0001760263 0.303 117 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.1 pp
☆Eos Management, L.P. CIK 0001548882 0.465 35 0.0 0.0% 0 +0.0 pp -1.9 pp -3.1 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
☆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
☆Limestone Investment Advisors LP CIK 0002075597 0.017 152 0.0 0.0% 0 +0.0 pp -0.3 pp +0.0 pp +0.0 pp
☆Lakeridge Wealth Management LLC CIK 0002012028 0.197 188 0.0 0.0% 0 +0.0 pp +0.0 pp -0.2 pp +0.0 pp
☆ALGERT GLOBAL LLC CIK 0001275218 0.156 1234 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆HOLDERNESS INVESTMENTS CO CIK 0001184820 0.353 261 0.0 0.0% 0 -0.1 pp -0.1 pp +0.0 pp +0.0 pp
☆PrairieView Partners, LLC CIK 0001726673 0.845 397 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 -0.3 pp +0.0 pp +0.0 pp
☆VANGUARD GROUP INC CIK 0000102909 0.000 0 0.0 0.0% 0 -0.2 pp -0.3 pp -0.1 pp +0.0 pp
☆NWAM LLC CIK 0001655006 0.392 684 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆MARSICO CAPITAL MANAGEMENT LLC CIK 0001055966 0.532 69 0.0 0.0% 0 -3.3 pp -3.1 pp -0.4 pp +0.0 pp
☆ALTFEST L J & CO INC CIK 0000712050 0.249 311 0.0 0.0% 0 -0.0 pp +0.0 pp -0.1 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
☆Munro Partners CIK 0001768744 0.213 59 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆BEESE FULMER INVESTMENT MANAGEMENT, INC. CIK 0000911274 0.475 401 0.0 0.0% 0 -0.1 pp -0.1 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
☆Waterway Wealth Management, LLC CIK 0001992193 0.506 96 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
☆Fort Point Capital Partners LLC CIK 0001589282 0.542 247 0.0 0.0% 0 +0.0 pp +0.0 pp -0.9 pp +0.0 pp
☆Atlantic Private Wealth, LLC CIK 0001893143 0.463 299 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Burns Matteson Capital Management, LLC CIK 0001894164 0.261 181 0.0 0.0% 0 +0.0 pp -0.4 pp -0.2 pp +0.0 pp
☆Diversify Advisory Services, LLC CIK 0002021232 0.000 1244 0.0 0.0% 0 -0.2 pp -0.4 pp -0.3 pp +0.0 pp
☆Retireful, LLC CIK 0001919176 0.005 81 0.0 0.0% 0 -1.6 pp -1.3 pp +0.0 pp +0.0 pp
☆Omnitrust Wealth Management, Inc CIK 0002108483 0.050 64 0.0 0.0% 0 -0.6 pp +0.0 pp +0.0 pp +0.0 pp
☆Principle Wealth Partners LLC CIK 0001743413 0.679 398 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Advisor OS, LLC CIK 0001767580 0.509 586 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Durable Capital Partners LP CIK 0001798849 0.765 36 0.0 0.0% 0 -1.0 pp -1.0 pp -0.5 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
☆Trajan Wealth LLC CIK 0001934415 0.705 152 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆KEYVANTAGE WEALTH, LLC CIK 0002050555 0.472 95 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆Veltria Advisors Corp. CIK 0001941369 0.000 42 0.0 0.0% 0 +0.0 pp +0.0 pp -0.2 pp -0.1 pp
☆Keystone Financial Services CIK 0001865158 0.422 131 0.0 0.0% 0 -0.1 pp -0.1 pp +0.0 pp +0.0 pp
☆THAMES CAPITAL MANAGEMENT LLC CIK 0001714267 0.041 56 0.0 0.0% 0 -1.8 pp -1.7 pp -0.6 pp +0.0 pp
☆CALIBER WEALTH MANAGEMENT, LLC / KS CIK 0002067120 0.624 300 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Trivest Advisors Ltd CIK 0001555623 0.593 15 0.0 0.0% 0 +0.0 pp -2.2 pp +0.0 pp +0.0 pp
☆CALTON & ASSOCIATES, INC. CIK 0000822648 0.227 419 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆GK Wealth Management LLC CIK 0002069222 0.000 225 0.0 0.0% 0 -0.2 pp -0.3 pp +0.0 pp +0.0 pp
☆Laurion Capital Management LP CIK 0001390202 0.192 253 0.0 0.0% 0 +0.0 pp +0.0 pp -0.6 pp +0.0 pp
☆Waratah Capital Advisors Ltd. CIK 0001539919 0.040 107 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Mirae Asset Global Investments Co., Ltd. CIK 0001569395 0.773 1664 0.0 0.0% 0 -0.4 pp -0.4 pp -0.1 pp +0.0 pp
☆Cache Advisors, LLC CIK 0002052593 0.701 139 0.0 0.0% 0 -0.2 pp -0.8 pp -1.0 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 APP). Qtrs Held counts distinct quarters this fund has actually held APP (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its APP position size. Δ columns are the percentage-point change in APP'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