Signals

APTV

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

Flow ranking

Rank#995
Score / z0.087 / 0.09
Consensus204.56 over 369 funds
Momentum-0.30 ≠

Price & positioning

226 cached closes, trailing year
Drawdown-31%
Short interest+2% / 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

Negative / total0 / 1
FiledFormItems
2026-08-04 8-K 2.02
2026-05-05 8-K 2.02, 8.01, 9.01
2026-04-30 8-K 5.07
2026-04-06 8-K/A 9.01
2026-04-06 8-K 8.01, 9.01
2026-04-01 8-K 1.01, 2.01, 9.01
2026-03-20 8-K 8.01
2026-03-16 8-K 5.02
2026-03-06 8-K 8.01
2026-03-06 8-K 8.01
Showing the 10 most recent.

Ownership

13D / 13G / dilution0 / 0 / 0
FiledFormFiler
2024-09-11 424B5 Aptiv PLC
2024-09-11 424B5 Aptiv PLC
2024-09-09 424B5 Aptiv PLC
2024-09-09 424B5 Aptiv PLC
2024-06-06 424B5 Aptiv PLC
2024-06-04 424B5 Aptiv PLC
2022-02-11 424B5 Aptiv PLC
2022-02-09 424B5 Aptiv PLC
2021-11-10 424B5 Aptiv PLC
2021-11-09 424B5 Aptiv PLC
Showing the 10 most recent.

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)
Fund Positions
Quarters Held

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 1,107.9 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
VANGUARD CAPITAL MANAGEMENT LLC CIK 0002100119 0.000 4092 850.6 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
BARROW HANLEY MEWHINNEY & STRAUSS LLC CIK 0000313028 0.681 369 662.7 2.0% 5 +0.8 pp +0.9 pp -0.1 pp +0.1 pp
STATE STREET CORP (STT, STT-PG) CIK 0000093751 0.993 4177 582.4 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
VANGUARD PORTFOLIO MANAGEMENT LLC CIK 0002100121 0.000 3141 548.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
NORGES BANK CIK 0001374170 0.994 1617 481.6 0.0% 1 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ CIK 0000912938 0.931 1003 473.9 0.2% 5 +0.1 pp -0.1 pp -0.1 pp -0.1 pp
GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 358.4 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC CIK 0001164833 0.816 460 301.1 0.9% 5 +0.1 pp +0.1 pp -0.1 pp -0.1 pp
VIKING GLOBAL INVESTORS LP CIK 0001103804 0.557 90 279.5 0.8% 1 +0.8 pp +0.8 pp +0.8 pp +0.8 pp
NORDEA INVESTMENT MANAGEMENT AB CIK 0001218210 0.929 921 271.3 0.2% 5 -0.1 pp -0.1 pp -0.0 pp +0.2 pp
FMR LLC CIK 0000315066 0.989 5571 258.3 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
Impax Asset Management Group plc CIK 0001749768 0.757 284 250.9 1.6% 5 -0.6 pp -0.4 pp -0.6 pp +0.5 pp
Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 249.9 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Allspring Global Investments Holdings, LLC CIK 0001890906 0.790 1874 213.4 0.3% 5 +0.0 pp -0.0 pp -0.1 pp +0.0 pp
FIRST TRUST ADVISORS LP CIK 0001125816 0.822 2655 209.3 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Boston Partners CIK 0001386060 0.833 802 202.6 0.2% 5 -0.1 pp -0.1 pp -0.2 pp -0.1 pp
DIMENSIONAL FUND ADVISORS LP CIK 0000354204 0.963 3221 179.3 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124 0.983 4440 164.4 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Slate Path Capital LP CIK 0001559706 0.201 40 162.7 2.3% 1 +2.3 pp +1.3 pp +1.1 pp +2.3 pp
AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 0.954 4062 158.4 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 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 150.6 0.0% 7 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Perpetual Ltd CIK 0001647273 0.486 419 146.6 2.1% 1 +2.1 pp +2.1 pp +1.6 pp +1.5 pp
GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) CIK 0000886982 0.969 5626 139.6 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Amundi CIK 0001330387 0.000 1 136.8 0.0% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
UBS Group AG (UBS) CIK 0001610520 0.954 9044 130.0 0.0% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
DEUTSCHE BANK AG\ CIK 0000948046 0.960 3659 106.6 0.0% 7 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 0000884546 0.976 3439 104.8 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Robeco Institutional Asset Management B.V. CIK 0001418773 0.892 837 100.4 0.1% 5 -0.0 pp +0.0 pp +0.1 pp +0.1 pp
BANK OF AMERICA CORP /DE/ (BAC, BAC-PB, BAC-PE, BAC-PK, BAC-PL, BAC-PM, BAC-PN, BAC-PO, BAC-PP, BAC-PQ, BAC-PS, BML-PG, BML-PL) CIK 0000070858 0.982 5665 99.6 0.0% 6 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Rathbones Group PLC CIK 0001351991 0.902 665 99.4 0.4% 5 -0.1 pp -0.1 pp -0.1 pp -0.0 pp
Swedbank AB CIK 0000946431 0.941 696 97.4 0.1% 4 -0.0 pp +0.0 pp +0.1 pp +0.1 pp
Legal & General Group Plc CIK 0000764068 0.977 3391 88.8 0.0% 6 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
VICTORY CAPITAL MANAGEMENT INC CIK 0001040188 0.902 2482 83.7 0.0% 5 -0.0 pp -0.0 pp +0.0 pp -0.1 pp
RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005 0.962 5261 79.0 0.0% 6 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Capital World Investors CIK 0001422849 0.974 637 74.1 0.0% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
VANGUARD FIDUCIARY TRUST CO CIK 0000933478 0.000 4076 72.9 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Neuberger Berman Group LLC CIK 0001465109 0.900 2283 63.0 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
BNP Paribas Asset Management Holding S.A. CIK 1520354 0.898 2257 61.4 0.1% 3 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
Bank of New York Mellon Corp (BNY, BNY-PK) CIK 0001390777 0.973 4274 61.1 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Douglas Lane & Associates, LLC CIK 0001672594 0.700 250 58.2 0.8% 5 -0.2 pp -0.2 pp -0.4 pp -0.2 pp
FRANKLIN RESOURCES INC (BEN) CIK 0000038777 0.950 3189 57.8 0.0% 5 -0.0 pp -0.0 pp -0.1 pp -0.1 pp
TRUIST FINANCIAL CORP (TFC, TFC-PI, TFC-PO, TFC-PR) CIK 0000092230 0.913 2888 52.8 0.1% 5 -0.0 pp +0.0 pp +0.0 pp +0.1 pp
Nuveen, LLC CIK 0001871926 0.966 3735 49.3 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
MACKENZIE FINANCIAL CORP CIK 0000919859 0.842 1534 48.4 0.0% 6 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
HSBC HOLDINGS PLC CIK 0000873630 0.959 2414 44.5 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 42.5 0.0% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
CAMBIAR INVESTORS LLC CIK 0000823621 0.361 150 39.5 1.7% 2 +0.4 pp +1.7 pp +1.7 pp +1.7 pp
Ninety One UK Ltd CIK 0001418329 0.903 271 38.1 0.1% 2 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
MANGROVE PARTNERS IM, LLC CIK 0001535392 0.170 426 37.7 2.5% 1 +2.5 pp +2.5 pp +2.5 pp +2.5 pp
Swiss National Bank CIK 0001582202 0.961 2301 36.9 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
WELLINGTON MANAGEMENT GROUP LLP CIK 0000902219 0.954 1898 36.0 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
ENVESTNET ASSET MANAGEMENT INC CIK 0001407543 0.961 4822 34.4 0.0% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC CIK 0000898286 0.799 705 33.9 0.0% 5 -0.0 pp -0.1 pp +0.0 pp +0.0 pp
Mitsubishi UFJ Asset Management Co., Ltd. CIK 0001466546 0.961 1659 33.7 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
AQR CAPITAL MANAGEMENT LLC CIK 0001167557 0.858 3900 33.5 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
CITADEL ADVISORS LLC CIK 0001423053 0.483 6351 33.0 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
STRS OHIO CIK 0000820478 0.777 2154 32.9 0.1% 6 -0.0 pp -0.0 pp -0.1 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 32.5 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Squarepoint Ops LLC CIK 0001642575 0.419 2729 31.9 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 30.8 0.0% 7 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Nan Shan Life Insurance Co., Ltd. CIK 0001730464 0.268 82 30.5 1.0% 5 -0.8 pp -0.7 pp -0.3 pp -0.1 pp
Vanguard Global Advisers, LLC CIK 0001811242 0.000 3638 30.2 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
HighTower Advisors, LLC CIK 0001462245 0.000 1 30.0 0.0% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
AMERICAN CENTURY COMPANIES INC CIK 0000748054 0.911 2884 29.3 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
TUDOR INVESTMENT CORP ET AL CIK 0000923093 0.099 1679 28.9 0.1% 2 +0.1 pp +0.1 pp +0.1 pp +0.0 pp
Sumitomo Mitsui Trust Group, Inc. CIK 0001475365 0.956 1080 28.2 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
TODD ASSET MANAGEMENT LLC CIK 0001071483 0.531 182 27.9 0.5% 3 +0.1 pp -0.0 pp +0.5 pp +0.5 pp
ATLANTIC INVESTMENT MANAGEMENT, INC. CIK 0001063296 0.229 12 27.9 14.5% 5 +1.4 pp +2.7 pp -0.6 pp +2.3 pp
Man Group plc CIK 0001637460 0.631 2032 27.8 0.1% 5 -0.2 pp -0.3 pp -0.3 pp -0.1 pp
Medina Value Partners, LLC CIK 0001843543 0.082 28 27.7 5.4% 5 +0.2 pp -0.7 pp -1.5 pp -1.0 pp
VIRGINIA RETIREMENT SYSTEMS ET Al CIK 0001005354 0.594 1300 27.4 0.2% 5 -0.2 pp -0.1 pp -0.2 pp +0.1 pp
RHUMBLINE ADVISERS CIK 0001115418 0.943 4189 27.1 0.0% 6 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CIK 0000919079 0.958 1061 26.9 0.0% 6 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
SEI INVESTMENTS CO (SEIC) CIK 0000350894 0.885 3272 26.6 0.0% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Verition Fund Management LLC CIK 0001454027 0.193 1442 26.2 0.2% 5 -0.1 pp +0.2 pp +0.2 pp +0.1 pp
VANGUARD ASSET MANAGEMENT, Ltd CIK 0001680208 0.000 2447 25.9 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 25.6 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
FIL Ltd CIK 0000318989 0.878 1140 24.8 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Northwest & Ethical Investments L.P. CIK 0002033536 0.430 513 23.4 0.5% 6 -0.1 pp +0.0 pp -0.3 pp +0.2 pp
Foresight Group Ltd Liability Partnership CIK 0001943441 0.271 62 22.3 4.0% 5 -0.8 pp +1.6 pp +2.7 pp +3.0 pp
PGGM Investments CIK 0001472190 0.327 59 21.9 0.5% 1 +0.5 pp +0.5 pp +0.5 pp +0.5 pp
PRUDENTIAL FINANCIAL INC (PFH, PRH, PRS, PRU) CIK 0001137774 0.919 2485 19.7 0.0% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 19.5 0.0% 5 -0.1 pp -0.0 pp -0.0 pp -0.0 pp
EXCHANGE TRADED CONCEPTS, LLC CIK 0001457320 0.495 1559 18.7 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
LOOMIS SAYLES & CO L P CIK 0000312348 0.972 707 17.2 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
PFA Pension, Forsikringsaktieselskab CIK 0001730073 0.831 419 17.1 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC CIK 0000861177 0.974 3723 16.8 0.0% 5 -0.1 pp -0.1 pp -0.1 pp -0.1 pp
Applied Finance Capital Management, LLC CIK 0001966007 0.403 218 16.7 1.2% 5 -0.2 pp -0.2 pp -0.6 pp -0.4 pp
ALLIANCEBERNSTEIN L.P. CIK 0001109448 0.949 3317 16.6 0.0% 5 -0.0 pp -0.0 pp -0.1 pp -0.1 pp
Aberdeen Group plc CIK 0001716774 0.934 934 16.1 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Freestone Grove Partners LP CIK 0002007591 0.063 989 15.6 0.1% 1 +0.1 pp -0.1 pp +0.1 pp +0.1 pp
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND CIK 0001540880 0.830 525 15.5 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
STATE OF WISCONSIN INVESTMENT BOARD CIK 0000854157 0.874 2527 15.0 0.0% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
MMCAP International Inc. SPC CIK 0001304857 0.030 303 14.8 1.3% 4 -0.1 pp -0.0 pp +0.9 pp +1.3 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 14.7 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
O'SHAUGHNESSY ASSET MANAGEMENT, LLC CIK 0001423442 0.738 2587 14.3 0.1% 5 -0.0 pp -0.0 pp +0.0 pp +0.1 pp
PRINCIPAL FINANCIAL GROUP INC (PFG) CIK 0001126328 0.926 2154 14.2 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Quantinno Capital Management LP CIK 0001759654 0.879 3419 13.9 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
ASR Vermogensbeheer N.V. CIK 0001916757 0.646 460 12.3 0.1% 5 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM CIK 0000938076 0.917 2136 12.3 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
WEDGE CAPITAL MANAGEMENT L L P/NC CIK 0001015308 0.369 484 12.1 0.2% 2 +0.0 pp +0.2 pp +0.2 pp +0.2 pp
Russell Investments Group, Ltd. CIK 0001692234 0.905 4383 12.1 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
WESTWOOD HOLDINGS GROUP INC (WHG) CIK 0001165002 0.562 626 11.6 0.1% 5 -0.0 pp -0.0 pp -0.1 pp -0.1 pp
ADAGE CAPITAL PARTNERS GP, L.L.C. CIK 0001165408 0.839 1002 11.6 0.0% 3 -0.0 pp -0.1 pp +0.0 pp -0.0 pp
MIROVA CIK 0001767843 0.367 185 11.6 0.4% 5 -0.1 pp +0.3 pp +0.3 pp +0.3 pp
AVIVA PLC CIK 0001140022 0.925 854 11.5 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
SUSQUEHANNA INTERNATIONAL GROUP, LLP CIK 0001446194 0.735 6469 11.3 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
XTX Topco Ltd CIK 0001828301 0.023 4087 11.3 0.1% 2 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Alberta Investment Management Corp CIK 0001463559 0.789 663 11.1 0.1% 2 +0.1 pp +0.1 pp +0.0 pp +0.1 pp
Rock Point Advisors, LLC CIK 0001301540 0.271 123 10.8 2.7% 5 +0.0 pp -0.0 pp -0.6 pp -0.2 pp
COLRAIN CAPITAL LLC CIK 0001216093 0.492 25 10.6 3.6% 2 +2.4 pp +3.6 pp +3.6 pp +3.6 pp
APG Asset Management N.V. CIK 0001434819 0.814 493 10.2 0.0% 5 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
LYRICAL ASSET MANAGEMENT LP CIK 0001542302 0.852 41 10.1 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
STOREBRAND ASSET MANAGEMENT AS CIK 0001685676 0.903 762 9.9 0.0% 7 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Allianz Asset Management GmbH CIK 0001535323 0.869 1564 9.8 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
FIRETRAIL INVESTMENTS PTY LTD CIK 0001943822 0.345 32 9.6 2.7% 5 -0.6 pp -0.6 pp -1.1 pp -0.5 pp
IES Holdings, Inc. (IESC) CIK 0001048268 0.322 17 9.2 3.0% 1 +3.0 pp +3.0 pp +3.0 pp +3.0 pp
KLP KAPITALFORVALTNING AS CIK 0001717443 0.875 2141 9.2 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Ancora Advisors LLC CIK 0001446114 0.489 2040 9.1 0.2% 2 -0.2 pp +0.2 pp +0.2 pp +0.2 pp
MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.549 3841 9.0 0.0% 5 -0.0 pp -0.0 pp -0.1 pp -0.1 pp
Gotham Asset Management, LLC CIK 0001510387 0.825 1791 8.9 0.0% 5 -0.1 pp -0.1 pp -0.0 pp -0.0 pp
WASHINGTON TRUST Co CIK 0001079736 0.660 296 8.9 0.3% 5 -0.1 pp -0.1 pp -0.2 pp -0.1 pp
AGF MANAGEMENT LTD CIK 0001003518 0.567 656 8.6 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Guinness Asset Management LTD CIK 0001409661 0.807 141 8.5 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
Calamos Advisors LLC CIK 0001316507 0.672 942 8.2 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
ROYAL LONDON ASSET MANAGEMENT LTD CIK 0000863748 0.921 678 8.2 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Raiffeisen Bank International AG CIK 0002044885 0.723 593 7.9 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
ABN AMRO INVESTMENT SOLUTIONS CIK 0002080520 0.678 616 7.7 0.1% 2 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
M&G Plc CIK 0001802539 0.820 370 7.6 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Krane Funds Advisors LLC CIK 0001536592 0.650 185 7.5 0.3% 5 +0.2 pp +0.2 pp +0.2 pp +0.3 pp
DANSKE BANK A/S CIK 0000800177 0.902 1138 7.5 0.0% 3 -0.1 pp -0.1 pp +0.0 pp -0.1 pp
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. CIK 0001280487 0.281 446 7.0 0.2% 2 -0.0 pp +0.2 pp +0.2 pp +0.2 pp
Pictet Asset Management Holding SA CIK 0001993888 0.858 2134 7.0 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Westchester Capital Management, LLC CIK 0001512805 0.333 300 6.9 0.3% 4 -0.0 pp -0.1 pp +0.2 pp +0.3 pp
Cannell & Spears LLC CIK 0001426319 0.634 445 6.8 0.1% 5 -0.0 pp -0.1 pp -0.1 pp -0.1 pp
Vanguard Investments Australia, Ltd. CIK 0001550100 0.000 2370 6.6 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 0.399 3140 6.6 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
NIXON PEABODY TRUST CO CIK 0001626757 0.652 177 6.5 0.5% 5 -0.1 pp -0.1 pp -0.1 pp -0.0 pp
MANUFACTURERS LIFE INSURANCE COMPANY, THE CIK 0000928047 0.895 2872 6.5 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC CIK 0001079935 0.758 669 6.4 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
Compagnie Lombard Odier SCmA CIK 0001615423 0.849 485 6.4 0.1% 5 -0.0 pp -0.0 pp -0.1 pp -0.1 pp
Eurizon Capital SGR S.p.A. CIK 0002107286 0.838 1237 6.4 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
AustralianSuper Pty Ltd CIK 0001694164 0.632 288 6.3 0.0% 5 -0.4 pp -0.4 pp -0.5 pp -0.7 pp
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SHP Wealth Management CIK 0001807060 0.763 1981 0.0 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
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CREATIVE FINANCIAL DESIGNS INC /ADV CIK 0000819864 0.225 2262 0.0 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
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RAFFA WEALTH MANAGEMENT, LLC CIK 1631073 0.797 1591 0.0 0.0% 7 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
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Abound Wealth Management CIK 0001950323 0.745 1359 0.0 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
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Wealthspire Advisors, LLC CIK 0001646247 0.767 1298 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
QUADRANT CAPITAL GROUP LLC CIK 0001650717 0.494 1243 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
TRITONPOINT WEALTH, LLC CIK 0002008171 0.504 281 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp -0.1 pp
ONTARIO TEACHERS PENSION PLAN BOARD CIK 0000937567 0.000 55 0.0 0.0% 0 -0.1 pp -0.1 pp -0.1 pp -0.0 pp
Core Alternative Capital CIK 0001776878 0.274 201 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Covalis Capital LLP CIK 0001698819 0.034 100 0.0 0.0% 0 -1.1 pp -1.0 pp -2.2 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
Trifecta Capital Advisors, LLC CIK 0001962615 0.520 493 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
VestGen Advisors, LLC CIK 0002050130 0.463 1075 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.1 pp
TCW GROUP INC CIK 0000850401 0.730 629 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Pandora Wealth, Inc. CIK 0002045414 0.520 224 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
STEVENS CAPITAL MANAGEMENT LP CIK 0001134813 0.006 213 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
WIN ADVISORS, INC CIK 0001897144 0.000 75 0.0 0.0% 0 +0.0 pp +0.0 pp -0.5 pp +0.0 pp
River Street Advisors LLC CIK 0001964897 0.314 177 0.0 0.0% 0 -0.2 pp -0.2 pp -0.2 pp -0.2 pp
NFSG Corp CIK 0001879757 0.275 1245 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
Kemnay Advisory Services Inc. CIK 0001555283 0.677 1169 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
CAUSEWAY CAPITAL MANAGEMENT LLC CIK 0001165797 0.788 122 0.0 0.0% 0 -0.6 pp -0.7 pp -0.8 pp -0.8 pp
State of Wyoming CIK 0001821626 0.105 1872 0.0 0.0% 0 -0.1 pp -0.1 pp -0.1 pp -0.1 pp
Marquette Asset Management, LLC CIK 0001395067 0.885 830 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
NEW YORK LIFE INVESTMENT MANAGEMENT LLC CIK 0001133639 0.756 778 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
SCOTIA CAPITAL INC. CIK 0001335644 0.891 915 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
Clear Creek Financial Management, LLC CIK 0001784235 0.236 642 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
DAVIDSON INVESTMENT ADVISORS CIK 0001140771 0.598 123 0.0 0.0% 0 -0.7 pp +0.0 pp -0.9 pp -0.7 pp
Amica Retiree Medical Trust CIK 0001599950 0.187 141 0.0 0.0% 0 +0.0 pp +0.0 pp -0.5 pp -0.5 pp
Graham Capital Management, L.P. CIK 0001315421 0.068 1160 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
Arrow Investment Advisors, LLC CIK 0001378410 0.351 75 0.0 0.0% 0 +0.0 pp -0.3 pp +0.0 pp +0.0 pp
DoubleLine ETF Adviser LP CIK 0001959989 0.029 170 0.0 0.0% 0 -0.1 pp -0.1 pp +0.0 pp -0.1 pp
EVERGREEN CAPITAL MANAGEMENT LLC CIK 0001260824 0.455 1522 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Versor Investments LP CIK 0001650301 0.000 27 0.0 0.0% 0 +0.0 pp -0.2 pp +0.0 pp -0.2 pp
ARCADIA INVESTMENT MANAGEMENT CORP/MI CIK 0001016972 0.462 366 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
WOLVERINE TRADING, LLC CIK 0000927337 0.109 1566 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Sound Income Strategies, LLC CIK 0001730960 0.451 483 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Accredited Wealth Management, LLC CIK 0002056519 0.358 381 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
Arlington Trust Co LLC CIK 0001997685 0.934 846 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC CIK 0001818604 0.412 2359 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Hemington Wealth Management CIK 0001838234 0.822 1727 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
CreativeOne Wealth, LLC CIK 0001739728 0.470 1189 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
Advisory Services Network, LLC CIK 0001573876 0.614 2019 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
FIDUCIARY FINANCIAL GROUP, LLC CIK 0001925420 0.574 373 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
Cloud Capital Management, LLC CIK 0002060492 0.455 126 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
One Fin Capital Management LP CIK 0001753875 0.050 22 0.0 0.0% 0 -6.0 pp +0.0 pp +0.0 pp -2.3 pp
Napier Financial, LLC CIK 0002086579 0.647 472 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
CULLEN/FROST BANKERS, INC. (CFR, CFR-PB) CIK 0000039263 0.787 1418 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
Freestone Capital Holdings, LLC CIK 0001470876 0.771 584 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.1 pp
LuminArx Capital Management LP CIK 0001992915 0.000 55 0.0 0.0% 0 -1.3 pp +0.0 pp +0.0 pp +0.0 pp
TEXAS PERMANENT SCHOOL FUND CORP CIK 0001223779 0.940 15 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
WESBANCO BANK INC CIK 0000877134 0.627 676 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
AXA S.A. CIK 0000898427 0.038 46 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
1248 Management, LLC CIK 0002011147 0.275 149 0.0 0.0% 0 -0.2 pp -0.2 pp -0.0 pp -0.0 pp
JOHNSON INVESTMENT COUNSEL INC CIK 0000821197 0.824 839 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
PATTON FUND MANAGEMENT, INC. CIK 0001689232 0.052 86 0.0 0.0% 0 -0.5 pp -0.0 pp -0.1 pp +0.0 pp
Tortoise Investment Management, LLC CIK 0001599511 0.614 252 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
Polymer Capital Management (US) LLC CIK 0001973324 0.000 602 0.0 0.0% 0 +0.0 pp -0.2 pp -0.0 pp +0.0 pp
Altshuler Shaham Ltd CIK 0001324290 0.550 464 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
Mirae Asset Global Investments Co., Ltd. CIK 0001569395 0.773 1664 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
TWIN PEAKS WEALTH ADVISORS, LLC CIK 0002006218 0.197 226 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
LECAP ASSET MANAGEMENT LTD CIK 0001990849 0.000 254 0.0 0.0% 0 +0.0 pp +0.0 pp -0.4 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
BANQUE PICTET & CIE SA CIK 0001535602 0.861 319 0.0 0.0% 0 -0.0 pp -0.0 pp -0.1 pp -0.0 pp
Shay Capital LLC CIK 0001723643 0.044 394 0.0 0.0% 0 -1.6 pp +0.0 pp +0.0 pp +0.0 pp
Wealth Preservation Advisors, LLC CIK 0001968434 0.278 88 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
TWO SIGMA ADVISERS, LP CIK 0001478735 0.000 0 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
Bare Financial Services, Inc CIK 0002009426 0.748 1784 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
CORNERCAP INVESTMENT COUNSEL INC CIK 0001062938 0.134 151 0.0 0.0% 0 +0.0 pp -0.5 pp -0.6 pp -0.5 pp
READYSTATE ASSET MANAGEMENT LP CIK 0001900923 0.035 509 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Brand Asset Management Group, Inc. CIK 0001748766 0.460 223 0.0 0.0% 0 -0.1 pp -0.1 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
Ballentine Partners, LLC CIK 0001374889 0.936 1078 0.0 0.0% 0 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
Thematics Asset Management CIK 0001956031 0.494 125 0.0 0.0% 0 +0.0 pp +0.0 pp -1.0 pp -0.5 pp
LMR Partners LLP CIK 0001578621 0.225 1167 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
North Capital, Inc. CIK 0002065938 0.475 102 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
GeoWealth Management, LLC CIK 0001593387 0.736 882 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
HAGER INVESTMENT MANAGEMENT SERVICES, LLC CIK 0002026645 0.203 352 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Seelaus Asset Management LLC CIK 0001705655 0.067 204 0.0 0.0% 0 -0.3 pp -0.2 pp +0.0 pp +0.0 pp
Integrated Advisors Network LLC CIK 0001660177 0.358 674 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Point72 Asset Management, L.P. CIK 0001603466 0.241 1978 0.0 0.0% 0 -0.1 pp +0.0 pp -0.1 pp -0.3 pp
ARIEL INVESTMENTS, LLC CIK 0000936753 0.768 106 0.0 0.0% 0 +0.0 pp +0.0 pp -1.1 pp -1.1 pp
ORG Partners LLC CIK 0001979372 0.288 1708 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
Twin Tree Management, LP CIK 0001535588 0.000 420 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.1 pp
AREX Capital Management, LP CIK 0001800261 0.218 26 0.0 0.0% 0 -0.3 pp +0.0 pp +0.0 pp +0.0 pp
Investors Research Corp CIK 0001730630 0.347 805 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
BERKSHIRE ASSET MANAGEMENT LLC/PA CIK 0000949012 0.592 270 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
CHIRON CAPITAL MANAGEMENT, LLC CIK 0001830922 0.078 136 0.0 0.0% 0 +0.0 pp +0.0 pp -0.3 pp -0.2 pp
Hillsdale Investment Management Inc. CIK 0001368465 0.331 647 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
Magnetar Financial LLC CIK 0001352851 0.768 1133 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp -0.0 pp
CONTRAVISORY INVESTMENT MANAGEMENT, INC. CIK 0001365707 0.089 391 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.1 pp
FINANCIAL CONSULATE, INC CIK 0001624510 0.813 1449 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Perbak Capital Partners LLP CIK 0001968437 0.000 0 0.0 0.0% 0 +0.0 pp -0.1 pp -0.2 pp -0.2 pp
Andra AP-fonden CIK 0001535452 0.270 396 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp -0.2 pp
TRUSTMARK BANK TRUST DEPARTMENT CIK 0000861176 0.660 278 0.0 0.0% 0 -0.1 pp -0.1 pp -0.1 pp +0.0 pp
OPPENHEIMER & CO INC CIK 0000822581 0.633 1759 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 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
Iyo Bank, Ltd. CIK 0001890435 0.442 32 0.0 0.0% 0 +0.0 pp -1.5 pp -2.1 pp -1.8 pp
Olistico Wealth, LLC CIK 0001962695 0.459 334 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
CURIO WEALTH, LLC CIK 0002049201 0.749 78 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Caprock Group, LLC CIK 0001610769 0.496 1234 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
K2 PRINCIPAL FUND, L.P. CIK 0001461790 0.023 416 0.0 0.0% 0 -0.2 pp +0.0 pp +0.0 pp +0.0 pp
CENTRAL TRUST Co CIK 0000044365 0.726 1568 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
PRELUDE CAPITAL MANAGEMENT, LLC CIK 0001387508 0.030 1171 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp -0.0 pp
Portfolio Design Labs, LLC CIK 0002010278 0.229 227 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 -0.1 pp +0.0 pp +0.0 pp
JACOBS LEVY EQUITY MANAGEMENT, INC CIK 0000884414 0.610 934 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
CSM Advisors, LLC CIK 0001863523 0.423 406 0.0 0.0% 0 -0.4 pp -0.6 pp -0.5 pp +0.0 pp
Jackson Creek Investment Advisors LLC CIK 0001831003 0.004 312 0.0 0.0% 0 -0.3 pp -0.3 pp -0.4 pp -0.3 pp
Parkworth Wealth Management, Inc. CIK 0002026602 0.480 1352 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Pineridge Advisors LLC CIK 0002012421 0.000 0 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Grantham, Mayo, Van Otterloo & Co. LLC CIK 0001352662 0.919 661 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management CIK 0001510434 0.821 1046 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
FIDUCIARY TRUST CO CIK 0000035442 0.872 892 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
ST GERMAIN D J CO INC CIK 0000831571 0.623 914 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Heartwood Wealth Advisors LLC CIK 0001794935 0.727 227 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
FOSTER DYKEMA CABOT & PARTNERS, LLC CIK 0002011882 0.875 324 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
United Financial Planning Group LLC CIK 0002088337 0.721 465 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Sunbelt Securities, Inc. CIK 0001632932 0.451 2954 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
LVW Advisors, LLC CIK 0001576053 0.581 462 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
PICTON MAHONEY ASSET MANAGEMENT CIK 0001539041 0.447 1346 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Annis Gardner Whiting Capital Advisors, LLC CIK 0001998414 0.457 349 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
DENALI ADVISORS LLC CIK 0001142941 0.174 318 0.0 0.0% 0 -0.1 pp -0.1 pp -0.0 pp +0.0 pp
Banque Cantonale Vaudoise CIK 0001793755 0.000 816 0.0 0.0% 0 -0.0 pp -0.0 pp -0.1 pp -0.0 pp
Kestra Investment Management, LLC CIK 0001962449 0.716 519 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Olstein Capital Management, L.P. CIK 0000947996 0.000 0 0.0 0.0% 0 -1.2 pp -1.3 pp -1.4 pp -1.6 pp
Point72 Europe (London) LLP CIK 0001698051 0.000 0 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
COMMERZBANK AKTIENGESELLSCHAFT /FI CIK 0000852933 0.000 347 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Heritage Wealth Advisors CIK 0001591122 0.892 703 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 APTV). Qtrs Held counts distinct quarters this fund has actually held APTV (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its APTV position size. Δ columns are the percentage-point change in APTV'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