Signals

AS

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

Flow ranking

Rank#235
Score / z1.027 / 0.91
Consensus118.45 over 215 funds
Momentumno 12m return

Price & positioning

227 cached closes, trailing year
Drawdownno history
Short interestno FINRA history

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

Score+0.00
Buys / cluster sells0 / 0
DateInsiderCodeValue
2026-09-15 Chen Wen-Chang (Victor) M $3,091,162
2026-09-15 Chen Wen-Chang (Victor) S $3,124,040

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)
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
FountainVest China Capital Partners GP3 Ltd. CIK 0001795487 0.967 2 1,122.6 93.5% 4 +1.9 pp +6.3 pp +10.8 pp +93.5 pp
FMR LLC CIK 0000315066 0.989 5571 824.8 0.0% 4 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Point72 Asset Management, L.P. CIK 0001603466 0.241 1978 326.3 0.6% 4 +0.5 pp +0.3 pp +0.4 pp +0.6 pp
VIKING GLOBAL INVESTORS LP CIK 0001103804 0.557 90 239.3 0.7% 4 +0.2 pp +0.1 pp +0.2 pp +0.7 pp
D. E. Shaw & Co., Inc. CIK 0001009207 0.579 3463 195.4 0.2% 4 -0.1 pp -0.0 pp -0.1 pp +0.2 pp
MARSHALL WACE, LLP CIK 0001318757 0.756 2719 162.2 0.2% 4 +0.1 pp +0.1 pp +0.0 pp +0.2 pp
Artisan Partners Limited Partnership CIK 0001466153 0.780 328 156.0 0.3% 3 -0.0 pp +0.2 pp +0.3 pp +0.3 pp
Avala Global LP CIK 0001948899 0.076 30 143.4 6.9% 4 -1.4 pp +2.1 pp +0.4 pp +6.9 pp
BALYASNY ASSET MANAGEMENT L.P. CIK 0001218710 0.142 2094 131.7 0.3% 4 +0.2 pp +0.1 pp +0.1 pp +0.3 pp
WESTFIELD CAPITAL MANAGEMENT CO LP CIK 0001177719 0.519 278 129.6 0.5% 1 +0.5 pp +0.5 pp +0.5 pp +0.5 pp
BlackRock, Inc. (BLK) CIK 0002012383 0.995 5652 122.1 0.0% 4 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
Temasek Holdings (Private) Ltd CIK 0001021944 0.910 176 120.7 0.4% 3 +0.1 pp +0.2 pp +0.4 pp +0.4 pp
BROWN ADVISORY INC CIK 0001345929 0.906 1447 117.4 0.2% 4 +0.0 pp +0.0 pp -0.0 pp +0.2 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 112.9 0.0% 6 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ CIK 0000912938 0.931 1003 97.5 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 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 84.7 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
DEUTSCHE BANK AG\ CIK 0000948046 0.960 3659 80.8 0.0% 6 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
JANE STREET GROUP, LLC CIK 0001595888 0.450 5522 79.8 0.1% 4 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
ALLIANCEBERNSTEIN L.P. CIK 0001109448 0.949 3317 79.1 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
WT Asset Management Ltd CIK 0001780365 0.253 29 63.5 1.3% 3 -2.2 pp -4.3 pp +1.3 pp +1.3 pp
GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) CIK 0000886982 0.969 5626 60.3 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Woodson Capital Management, LP CIK 0001697848 0.331 26 60.1 9.7% 4 +1.1 pp +4.4 pp +3.9 pp +9.7 pp
STATE STREET CORP (STT, STT-PG) CIK 0000093751 0.993 4177 56.1 0.0% 4 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
CI INVESTMENTS INC. CIK 0001163648 0.648 746 56.1 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
WELLINGTON MANAGEMENT GROUP LLP CIK 0000902219 0.954 1898 52.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Hook Mill Capital Partners, LP CIK 0001943395 0.163 37 50.6 4.5% 4 +0.1 pp +0.8 pp +1.1 pp +4.5 pp
BANK OF NOVA SCOTIA (BNS) CIK 0000009631 0.823 1023 48.8 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
TORONTO DOMINION BANK (TD, TDBCP) CIK 0000947263 0.764 1928 48.6 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
UBS Group AG (UBS) CIK 0001610520 0.954 9044 44.4 0.0% 4 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
Senator Investment Group LP CIK 0001443689 0.107 58 42.8 2.0% 2 +0.6 pp +2.0 pp +2.0 pp +2.0 pp
Qube Research & Technologies Ltd CIK 0001729829 0.210 2619 42.6 0.1% 4 -0.1 pp -0.1 pp -0.1 pp +0.1 pp
Anomaly Capital Management, LP CIK 0001817534 0.473 24 42.1 2.5% 1 +2.5 pp +2.5 pp -0.2 pp +2.5 pp
CITADEL ADVISORS LLC CIK 0001423053 0.483 6351 42.0 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
SEI INVESTMENTS CO (SEIC) CIK 0000350894 0.885 3272 41.0 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Woodline Partners LP CIK 0001784547 0.424 1011 40.7 0.2% 3 +0.1 pp +0.1 pp +0.2 pp +0.2 pp
Gotham Asset Management, LLC CIK 0001510387 0.825 1791 34.8 0.1% 4 -0.0 pp -0.0 pp -0.1 pp +0.1 pp
BRILLIANCE ASSET MANAGEMENT LTD CIK 0001665751 0.436 11 32.9 9.7% 2 -31.5 pp +9.7 pp -10.6 pp +9.7 pp
Allianz Asset Management GmbH CIK 0001535323 0.869 1564 30.8 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.549 3841 30.5 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Vident Advisory, LLC CIK 0001744347 0.598 1911 30.1 0.3% 4 -0.0 pp +0.0 pp -0.1 pp +0.3 pp
BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 29.6 0.0% 4 -0.0 pp -0.1 pp -0.1 pp +0.0 pp
Man Group plc CIK 0001637460 0.631 2032 29.2 0.1% 4 +0.0 pp -0.0 pp -0.1 pp +0.1 pp
Pictet Asset Management Holding SA CIK 0001993888 0.858 2134 29.0 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Engineers Gate Manager LP CIK 0001620220 0.031 2192 28.4 0.4% 4 +0.2 pp +0.2 pp +0.1 pp +0.4 pp
FIL Ltd CIK 0000318989 0.878 1140 28.3 0.0% 2 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 0.954 4062 28.1 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Shellback Capital, LP CIK 0001591744 0.016 89 27.3 3.9% 4 +0.4 pp +2.4 pp +1.9 pp +3.9 pp
Interval Partners, LP CIK 0001590228 0.034 216 27.0 0.9% 3 -0.2 pp +0.1 pp +0.9 pp +0.9 pp
Allspring Global Investments Holdings, LLC CIK 0001890906 0.790 1874 26.5 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 0.399 3140 26.1 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Freestone Grove Partners LP CIK 0002007591 0.063 989 25.8 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 25.1 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
BWCP, LP CIK 0001787893 0.196 24 24.1 3.7% 1 +3.7 pp +3.7 pp +3.7 pp +3.7 pp
Nuveen, LLC CIK 0001871926 0.966 3735 20.9 0.0% 4 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Amundi CIK 0001330387 0.000 1 20.1 0.0% 4 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
Squarepoint Ops LLC CIK 0001642575 0.419 2729 19.3 0.0% 4 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
LOS ANGELES CAPITAL MANAGEMENT LLC CIK 0001177206 0.474 2324 18.9 0.1% 4 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND CIK 0001535845 0.604 1426 17.7 0.0% 4 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
True Light Capital Pte. Ltd. CIK 0002107386 0.830 8 15.0 7.6% 1 +7.6 pp +7.6 pp +7.6 pp +7.6 pp
Broad Peak Investment Advisers Pte Ltd CIK 0001547349 0.565 21 13.8 2.8% 1 +2.8 pp +2.8 pp +2.8 pp +2.8 pp
SEVEN GRAND MANAGERS, LLC CIK 0001909126 0.028 176 13.2 0.9% 1 +0.9 pp +0.9 pp -0.5 pp +0.9 pp
ENVESTNET ASSET MANAGEMENT INC CIK 0001407543 0.961 4822 12.6 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Verition Fund Management LLC CIK 0001454027 0.193 1442 12.2 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
BOOTHBAY FUND MANAGEMENT, LLC CIK 0001549230 0.057 1962 12.2 0.3% 4 -0.0 pp -0.3 pp +0.0 pp +0.3 pp
Portolan Capital Management, LLC CIK 0001350290 0.078 148 11.8 0.6% 1 +0.6 pp +0.6 pp +0.6 pp +0.6 pp
VOLORIDGE INVESTMENT MANAGEMENT, LLC CIK 0001556921 0.111 784 11.5 0.0% 4 -0.1 pp -0.1 pp -0.2 pp +0.0 pp
OCCUDO QUANTITATIVE STRATEGIES LP CIK 0001819697 0.010 748 10.4 0.6% 2 +0.2 pp +0.6 pp +0.6 pp +0.6 pp
OVERSEA-CHINESE BANKING Corp Ltd CIK 0001291318 0.548 343 10.4 0.3% 4 +0.1 pp +0.1 pp +0.0 pp +0.3 pp
AGF MANAGEMENT LTD CIK 0001003518 0.567 656 10.3 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Bank of New York Mellon Corp (BNY, BNY-PK) CIK 0001390777 0.973 4274 10.3 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Waratah Capital Advisors Ltd. CIK 0001539919 0.040 107 10.3 0.9% 1 +0.9 pp +0.9 pp +0.9 pp +0.9 pp
Bridgewater Associates, LP CIK 0001350694 0.669 997 9.9 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Divisadero Street Capital Management, LP CIK 0001901865 0.210 140 9.6 0.5% 4 -4.8 pp -0.2 pp -0.3 pp +0.5 pp
NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124 0.983 4440 9.2 0.0% 4 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
SUSQUEHANNA INTERNATIONAL GROUP, LLP CIK 0001446194 0.735 6469 9.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
WINTON GROUP Ltd CIK 0001612063 0.014 1137 8.7 0.3% 2 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
Polymer Capital Management (HK) LTD CIK 0001970465 0.043 140 8.2 1.2% 2 -0.3 pp +1.2 pp -4.5 pp +1.2 pp
CANADA PENSION PLAN INVESTMENT BOARD CIK 0001283718 0.909 1694 8.0 0.0% 4 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
Tabor Asset Management, LP CIK 0001834780 0.069 46 7.9 3.2% 3 -0.9 pp -0.1 pp +3.2 pp +3.2 pp
BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 7.7 0.0% 6 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Sculptor Capital LP CIK 0001054587 0.143 320 7.3 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
GAM Holding AG CIK 0001438848 0.338 273 7.1 0.6% 4 -0.0 pp -0.0 pp -0.3 pp +0.6 pp
Tredje AP-fonden CIK 0001650290 0.789 424 7.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
FRANKLIN RESOURCES INC (BEN) CIK 0000038777 0.950 3189 7.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
BW Gestao de Investimentos Ltda. CIK 0001568280 0.067 294 6.9 0.3% 1 +0.3 pp +0.1 pp +0.3 pp +0.3 pp
Wealth High Governance Capital Ltda CIK 0002028828 0.000 35 6.9 2.1% 1 +2.1 pp +2.1 pp +2.1 pp +2.1 pp
C WorldWide Group Holding A/S CIK 0001625244 0.818 97 6.9 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
DRIEHAUS CAPITAL MANAGEMENT LLC CIK 0000938206 0.270 354 6.8 0.0% 4 -0.0 pp -0.1 pp -0.0 pp +0.0 pp
Burkehill Global Management, LP CIK 0001904549 0.000 173 6.6 0.3% 4 -0.7 pp -0.5 pp -0.8 pp +0.3 pp
ING GROEP NV (ING, INGVF) CIK 0001039765 0.612 514 6.1 0.0% 4 -0.3 pp -0.3 pp -0.3 pp +0.0 pp
ExodusPoint Capital Management, LP CIK 0001736225 0.000 1411 6.0 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
Wealth High Governance Asset Management Ltda. CIK 2111728 0.000 50 5.9 2.1% 1 +2.1 pp +2.1 pp +2.1 pp +2.1 pp
OGBORNE CAPITAL MANAGEMENT, LLC CIK 0001619083 0.000 11 5.4 2.8% 2 -4.6 pp +2.8 pp +2.8 pp +2.8 pp
PLATINUM INVESTMENT MANAGEMENT LTD CIK 0001256071 0.198 85 4.9 1.2% 4 -0.1 pp +0.8 pp +0.8 pp +1.2 pp
ARMISTICE CAPITAL, LLC CIK 0001601086 0.313 323 4.9 0.2% 4 -0.0 pp -0.0 pp +0.0 pp +0.2 pp
Schonfeld Strategic Advisors LLC CIK 0001665241 0.155 2292 4.9 0.0% 4 +0.0 pp -0.0 pp -0.1 pp +0.0 pp
FIRST TRUST ADVISORS LP CIK 0001125816 0.822 2655 4.4 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
PRINCIPAL FINANCIAL GROUP INC (PFG) CIK 0001126328 0.926 2154 4.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
WCM INVESTMENT MANAGEMENT, LLC CIK 0001061186 0.913 266 4.3 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
RHUMBLINE ADVISERS CIK 0001115418 0.943 4189 4.2 0.0% 5 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
Blackstone Inc. (BX) CIK 0001393818 0.000 516 4.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 3.7 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Wakefield Asset Management LLLP CIK 0001600435 0.128 225 3.5 0.9% 2 -0.1 pp +0.9 pp +0.9 pp +0.9 pp
WELLS FARGO & COMPANY/MN (WFC, WFCNP, WFC-PA, WFC-PC, WFC-PD, WFC-PL, WFC-PY, WFC-PZ) CIK 0000072971 0.967 6822 3.4 0.0% 4 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
AQR CAPITAL MANAGEMENT LLC CIK 0001167557 0.858 3900 3.3 0.0% 4 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Varma Mutual Pension Insurance Co CIK 0001698484 0.844 313 3.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Owlhouse Capital LP CIK 0002007953 0.018 40 3.1 4.1% 1 +4.1 pp +4.1 pp +4.1 pp +4.1 pp
XTX Topco Ltd CIK 0001828301 0.023 4087 2.9 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 2.8 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Trexquant Investment LP CIK 0001633445 0.116 1625 2.8 0.0% 1 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
ZACKS INVESTMENT MANAGEMENT CIK 0001086483 0.744 724 2.7 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
NEW YORK STATE COMMON RETIREMENT FUND CIK 0000810265 0.920 3173 2.6 0.0% 6 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
FEDERATED HERMES, INC. (FHI) CIK 0001056288 0.708 2038 2.5 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Renaissance Capital LLC CIK 0001535058 0.222 52 2.5 1.8% 4 -0.7 pp -1.4 pp -1.5 pp +1.8 pp
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM CIK 0000938076 0.917 2136 2.4 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Mezzasalma Advisors, LLC CIK 0001864916 0.283 171 2.4 0.6% 2 +0.4 pp +0.6 pp +0.6 pp +0.6 pp
PDT Partners, LLC CIK 0001564702 0.042 489 2.4 0.1% 4 -0.0 pp -0.1 pp -0.3 pp +0.1 pp
Colonial Trust Advisors CIK 0001567993 0.559 807 2.3 0.2% 4 +0.0 pp +0.1 pp +0.1 pp +0.2 pp
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. CIK 0001536186 0.009 625 2.2 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC CIK 0000861177 0.974 3723 2.2 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Cinctive Capital Management LP CIK 0001787258 0.000 400 2.2 0.1% 3 -0.2 pp +0.1 pp +0.1 pp +0.1 pp
Caption Management, LLC CIK 0001706766 0.079 538 2.2 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
LPL Financial LLC CIK 0001403438 0.957 5996 2.2 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Police & Firemen's Retirement System of New Jersey CIK 0002040686 0.739 3202 2.1 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
DIMENSIONAL FUND ADVISORS LP CIK 0000354204 0.963 3221 2.1 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
HANCOCK WHITNEY CORP (HWC, HWCPZ) CIK 0000750577 0.650 752 2.1 0.0% 4 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
Russell Investments Group, Ltd. CIK 0001692234 0.905 4383 2.0 0.0% 4 +0.0 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 1.9 0.0% 2 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
Banco Santander, S.A. (SAN, BCDRF) CIK 0000891478 0.801 511 1.9 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Creative Planning CIK 0001540235 0.979 4196 1.9 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Illinois Municipal Retirement Fund CIK 0001541910 0.534 1120 1.8 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Quantinno Capital Management LP CIK 0001759654 0.879 3419 1.8 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
NAVELLIER & ASSOCIATES INC CIK 0000872163 0.208 322 1.7 0.2% 3 -0.3 pp -0.2 pp +0.2 pp +0.2 pp
Siren, L.L.C. CIK 0002005245 0.594 115 1.6 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Sequoia Financial Advisors, LLC CIK 0001599900 0.860 2124 1.6 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
SCOTIA CAPITAL INC. CIK 0001335644 0.891 915 1.6 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
MANUFACTURERS LIFE INSURANCE COMPANY, THE CIK 0000928047 0.895 2872 1.5 0.0% 4 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO CIK 0001007280 0.848 2291 1.4 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
PRELUDE CAPITAL MANAGEMENT, LLC CIK 0001387508 0.030 1171 1.4 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 0000884546 0.976 3439 1.4 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
IMC-Chicago, LLC CIK 0001452861 0.075 1554 1.4 0.0% 3 -0.0 pp -0.1 pp +0.0 pp +0.0 pp
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA CIK 0002071170 0.206 690 1.3 0.5% 2 +0.3 pp +0.5 pp +0.5 pp +0.5 pp
SOROS FUND MANAGEMENT LLC CIK 0001029160 0.230 254 1.3 0.0% 1 +0.0 pp -0.2 pp -0.4 pp +0.0 pp
Nicholas Investment Partners, LP CIK 0001389574 0.098 204 1.3 0.1% 4 +0.0 pp -0.0 pp +0.0 pp +0.1 pp
MAI Capital Management CIK 0001040197 0.725 1889 1.3 0.0% 4 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Jump Financial, LLC CIK 0001831577 0.000 1935 1.3 0.0% 3 -0.3 pp -0.1 pp +0.0 pp +0.0 pp
Graham Capital Management, L.P. CIK 0001315421 0.068 1160 1.2 0.0% 1 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
Edgestream Partners, L.P. CIK 0001535061 0.020 936 1.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
PEAK6 LLC CIK 0001389958 0.149 850 1.2 0.0% 1 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
VANGUARD ASSET MANAGEMENT, Ltd CIK 0001680208 0.000 2447 1.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
TUDOR INVESTMENT CORP ET AL CIK 0000923093 0.099 1679 1.2 0.0% 4 -0.1 pp -0.2 pp -0.2 pp +0.0 pp
GROUP ONE TRADING LLC CIK 0000932540 0.041 2157 1.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
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Trek Financial, LLC CIK 0001768195 0.100 501 0.0 0.0% 0 +0.0 pp +0.0 pp -0.3 pp +0.0 pp
Compass Financial Services Inc CIK 0002039088 0.671 57 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Ghisallo Capital Management LLC CIK 0001825214 0.000 339 0.0 0.0% 0 -0.4 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 -0.2 pp +0.0 pp +0.0 pp
Pacer Advisors, Inc. CIK 0001616667 0.000 2582 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
Shay Capital LLC CIK 0001723643 0.044 394 0.0 0.0% 0 -0.3 pp +0.0 pp +0.0 pp +0.0 pp
COMMONWEALTH EQUITY SERVICES, LLC CIK 0000312272 0.895 4415 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
JNBA Financial Advisors CIK 0001569118 0.792 830 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
NATIXIS ADVISORS, LLC CIK 0001018331 0.079 1819 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
STIFEL FINANCIAL CORP (SF, SFB, SF-PB, SF-PC, SF-PD) CIK 0000720672 0.903 3702 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Clearstead Advisors, LLC CIK 0000842775 0.687 3646 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Oxbow Capital Management (HK) Ltd CIK 0001713269 0.265 4 0.0 0.0% 0 +0.0 pp -7.1 pp -14.3 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
Steigerwald, Gordon & Koch Inc. CIK 0001731876 0.455 765 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Infini Capital Management Ltd CIK 0001936249 0.000 1 0.0 0.0% 0 +0.0 pp +0.0 pp -3.5 pp +0.0 pp
SummitTX Capital, L.P. CIK 0002052310 0.070 756 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
China Universal Asset Management Co., Ltd. CIK 0001906594 0.356 513 0.0 0.0% 0 -0.0 pp -0.1 pp -0.3 pp +0.0 pp
SIERRA SUMMIT ADVISORS LLC CIK 0002012614 0.122 185 0.0 0.0% 0 -0.1 pp -0.1 pp +0.0 pp +0.0 pp
MANE GLOBAL CAPITAL MANAGEMENT LP CIK 0001856155 0.000 54 0.0 0.0% 0 -2.6 pp -2.1 pp -2.6 pp +0.0 pp
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP CIK 0001164508 0.882 1887 0.0 0.0% 0 -0.0 pp -0.0 pp -0.1 pp +0.0 pp
Arlington Capital Management, Inc. CIK 0001606507 0.000 112 0.0 0.0% 0 +0.0 pp -2.0 pp -2.7 pp +0.0 pp
SELDON CAPITAL LP CIK 0001867731 0.151 74 0.0 0.0% 0 +0.0 pp -2.7 pp -4.6 pp +0.0 pp
Tairen Capital Ltd CIK 0001652062 0.000 44 0.0 0.0% 0 +0.0 pp +0.0 pp -2.2 pp +0.0 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
Susquehanna Portfolio Strategies, LLC CIK 0001996449 0.056 833 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
Headlands Technologies LLC CIK 0001570271 0.000 695 0.0 0.0% 0 +0.0 pp -0.1 pp -0.3 pp +0.0 pp
NORGES BANK CIK 0001374170 0.994 1617 0.0 0.0% 0 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
Longaeva Partners L.P. CIK 0002054122 0.000 326 0.0 0.0% 0 +0.0 pp -4.1 pp +0.0 pp +0.0 pp
Elyxium Wealth, LLC CIK 0002043538 0.051 298 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Capricorn Fund Managers Ltd CIK 0001901361 0.009 167 0.0 0.0% 0 +0.0 pp -1.1 pp -2.5 pp +0.0 pp
Annex Advisory Services, LLC CIK 0001542287 0.657 356 0.0 0.0% 0 +0.0 pp -0.3 pp -0.4 pp +0.0 pp
Junto Capital Management LP CIK 0001595880 0.030 80 0.0 0.0% 0 -1.1 pp +0.0 pp -2.1 pp +0.0 pp
Jackson Creek Investment Advisors LLC CIK 0001831003 0.004 312 0.0 0.0% 0 -0.4 pp -0.3 pp -0.4 pp +0.0 pp
COOKSON PEIRCE & CO INC CIK 0001141455 0.529 317 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp +0.0 pp
Northwest & Ethical Investments L.P. CIK 0002033536 0.430 513 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Tiger Pacific Capital LP CIK 0001664492 0.622 10 0.0 0.0% 0 +0.0 pp -5.2 pp -10.1 pp +0.0 pp
Wilmington Savings Fund Society, FSB CIK 0000900974 0.685 1487 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
SHERBROOKE PARK ADVISERS LLC CIK 0001965377 0.000 182 0.0 0.0% 0 +0.0 pp -0.6 pp -0.4 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
WEST MICHIGAN ADVISORS, LLC CIK 0001909879 0.063 295 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp +0.0 pp
TWO SIGMA ADVISERS, LP CIK 0001478735 0.000 0 0.0 0.0% 0 +0.0 pp -0.0 pp -0.1 pp +0.0 pp
EXCHANGE TRADED CONCEPTS, LLC CIK 0001457320 0.495 1559 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 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
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. CIK 0001672142 0.000 157 0.0 0.0% 0 +0.0 pp +0.0 pp -0.2 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
IEQ CAPITAL, LLC CIK 0001779789 0.694 2011 0.0 0.0% 0 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
ADAGE CAPITAL PARTNERS GP, L.L.C. CIK 0001165408 0.839 1002 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
KEYSTONE INVESTORS PTE LTD CIK 0001926253 0.000 84 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
Eleva Capital SAS CIK 0002054496 0.926 24 0.0 0.0% 0 +0.0 pp -1.0 pp +0.0 pp +0.0 pp
JACOBS LEVY EQUITY MANAGEMENT, INC CIK 0000884414 0.610 934 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Quantbot Technologies LP CIK 0001512991 0.012 1893 0.0 0.0% 0 +0.0 pp -0.2 pp -0.4 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
Numerai GP LLC CIK 0001668527 0.018 710 0.0 0.0% 0 -0.0 pp -0.2 pp -0.2 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
STANCE CAPITAL LLC CIK 0002056334 0.005 340 0.0 0.0% 0 +0.0 pp -0.5 pp +0.0 pp +0.0 pp
Lighthouse Investment Partners, LLC CIK 0001600344 0.014 667 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
Fortress Investment Group LLC CIK 0001380393 0.650 25 0.0 0.0% 0 +0.0 pp -0.9 pp -1.4 pp +0.0 pp
111 Capital CIK 0002060412 0.025 488 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 -0.1 pp -0.1 pp -0.1 pp +0.0 pp
PRINCIPAL SECURITIES, INC. CIK 0000012600 0.641 1539 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
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
Perseverance Asset Management International CIK 0001802695 0.720 18 0.0 0.0% 0 +0.0 pp -3.2 pp -6.0 pp +0.0 pp
SageView Advisory Group, LLC CIK 0001914558 0.814 615 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
LMR Partners LLP CIK 0001578621 0.225 1167 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
NOMURA HOLDINGS INC (NMR, NRSCF) CIK 0001163653 0.245 1093 0.0 0.0% 0 +0.0 pp -0.1 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
R Squared Ltd CIK 0001896148 0.003 509 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
1832 Asset Management L.P. CIK 0000944388 0.851 618 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
CHURCHILL MANAGEMENT Corp CIK 0001094749 0.882 164 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Sigma Planning Corp CIK 0001449126 0.520 1394 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
Petrus Trust Company, LTA CIK 0001473429 0.705 27 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Polar Asset Management Partners Inc. CIK 0001326389 0.033 798 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
Keel Point, LLC CIK 0001386935 0.645 514 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Net Worth Advisory Group CIK 0001791998 0.053 411 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp +0.0 pp
Informed Momentum Co LLC CIK 0001510989 0.009 268 0.0 0.0% 0 +0.0 pp -0.3 pp +0.0 pp +0.0 pp
Global Retirement Partners, LLC CIK 0001749744 0.465 4501 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
HSBC HOLDINGS PLC CIK 0000873630 0.959 2414 0.0 0.0% 0 -0.0 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
MITCHELL CAPITAL MANAGEMENT CO CIK 0001080351 0.254 117 0.0 0.0% 0 -0.6 pp -0.4 pp -0.4 pp +0.0 pp
Quarry LP CIK 0001965207 0.031 2367 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
HOLLENCREST CAPITAL MANAGEMENT CIK 0001161722 0.079 1191 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Capital CS Group, LLC CIK 0001830008 0.055 59 0.0 0.0% 0 -0.7 pp -1.0 pp +0.0 pp +0.0 pp
Palisade Asset Management, LLC CIK 0001434323 0.478 204 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
VANGUARD GROUP INC CIK 0000102909 0.000 0 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Key FInancial Inc CIK 0001801720 0.372 1356 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
MOORE CAPITAL MANAGEMENT, LP CIK 0001448574 0.024 715 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
THORNBURG INVESTMENT MANAGEMENT INC CIK 0001145020 0.875 139 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Moors & Cabot, Inc. CIK 0001607239 0.487 955 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
PINNACLE ASSOCIATES LTD CIK 0000743127 0.694 967 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
BOWEN HANES & CO INC CIK 0001077583 0.789 151 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
PRUDENTIAL FINANCIAL INC (PFH, PRH, PRS, PRU) CIK 0001137774 0.919 2485 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
Polianta Ltd CIK 0001695214 0.724 86 0.0 0.0% 0 +0.0 pp -0.5 pp +0.0 pp +0.0 pp
WPG Advisers, LLC CIK 0002067343 0.198 1549 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO CIK 0001141802 0.982 4085 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
Global IMC LLC CIK 0001741619 0.000 11 0.0 0.0% 0 +0.0 pp +0.0 pp -1.6 pp +0.0 pp
Polymer Capital Management (US) LLC CIK 0001973324 0.000 602 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
Harvest Fund Management Co., Ltd CIK 0001694126 0.484 455 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
WORLDQUANT MILLENNIUM ADVISORS LLC CIK 0001745981 0.413 702 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Fosun International Ltd CIK 0001447884 0.512 73 0.0 0.0% 0 +0.0 pp -0.2 pp -0.2 pp +0.0 pp
Aventura Private Wealth, LLC CIK 0002074418 0.307 986 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Evergreen Quality Fund GP, Ltd. CIK 0002016939 0.176 43 0.0 0.0% 0 +0.0 pp -0.7 pp +0.0 pp +0.0 pp
Empowered Funds, LLC CIK 0001592828 0.549 2112 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Candlestick Capital Management LP CIK 0001789779 0.000 0 0.0 0.0% 0 +0.0 pp +0.0 pp -3.7 pp +0.0 pp
DnB Asset Management AS CIK 0001456670 0.904 1276 0.0 0.0% 0 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
Eisler Capital Management Ltd. CIK 0002055810 0.000 376 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
Aspex Management (HK) Ltd CIK 0001768375 0.000 25 0.0 0.0% 0 -5.8 pp -4.4 pp +0.0 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
Virtus Wealth Solutions LLC CIK 0002045870 0.251 53 0.0 0.0% 0 +0.0 pp +0.0 pp -3.0 pp +0.0 pp
EASTERN BANK CIK 0001126395 0.668 1038 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
SIMPLEX TRADING, LLC CIK 0001488542 0.062 2733 0.0 0.0% 0 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
Optiver Holding B.V. CIK 0001859606 0.114 2337 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
NewSquare Capital LLC CIK 0001546989 0.510 227 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 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
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
EverSource Wealth Advisors, LLC CIK 0001710537 0.381 4385 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
MAPLELANE CAPITAL, LLC CIK 0001512173 0.000 48 0.0 0.0% 0 +0.0 pp -0.3 pp +0.0 pp +0.0 pp
Hood River Capital Management LLC CIK 0001578177 0.546 166 0.0 0.0% 0 -0.1 pp -0.1 pp -0.1 pp +0.0 pp
MACQUARIE GROUP LTD CIK 0001418333 0.778 929 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Pathstone Holdings, LLC CIK 0002011612 0.785 2324 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Rakuten Investment Management, Inc. CIK 0002062680 0.973 467 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Geneos Wealth Management Inc. CIK 0001764754 0.567 2475 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Entropy Technologies, LP CIK 0001976151 0.010 929 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
CIBC Private Wealth Group LLC CIK 0001298088 0.914 3397 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Private Advisor Group, LLC CIK 0001567755 0.603 2512 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Nebula Research & Development LLC CIK 0001792635 0.000 0 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
CAPITAL FUND MANAGEMENT S.A. CIK 0001323645 0.109 945 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Brooklyn Investment Group CIK 0001795705 0.343 1827 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
SAMLYN CAPITAL, LLC CIK 0001421097 0.327 77 0.0 0.0% 0 +0.0 pp -1.1 pp -0.9 pp +0.0 pp
Artemis Investment Management LLP CIK 0001535385 0.328 213 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Matrix Trust Co CIK 0001784277 0.681 101 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Kestra Advisory Services, LLC CIK 0001830819 0.779 3248 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
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 AS). Qtrs Held counts distinct quarters this fund has actually held AS (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its AS position size. Δ columns are the percentage-point change in AS'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