Signals

← Signals

☆AVGO

5051 in-universe funds with a nonzero position in AVGO within the trailing 4 quarters, as of 2026Q1

Flow ranking

Rank#23114
Score / z-0.791 / -0.74
Consensus1331.53 over 2771 funds
Momentumno 12m return

Price & positioning

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

Forensics

Clean as of 2026Q3
Accrual ratio—
F-score—
M-score—
Net issuance-80.0%
See the full series →

Insider

Score+0.00
Buys / cluster sells0 / 0
DateInsiderCodeValue
2026-09-15 Brazeal Mark David F $2,734,177
2026-09-15 O'Toole Amie Thuener F $527,226

8-K events

Negative / total0 / 2
FiledFormItems
2026-09-02 8-K 2.02, 8.01, 9.01
2026-07-06 8-K 8.01
2026-06-18 8-K 8.01, 9.01
2026-06-11 8-K 8.01, 9.01
2026-06-03 8-K 2.02, 8.01, 9.01
2026-04-21 8-K 5.07
2026-04-06 8-K 8.01
2026-04-02 8-K 5.02
2026-03-04 8-K 2.02, 8.01, 9.01
2026-03-02 8-K 5.02
Showing the 10 most recent.

Ownership

13D / 13G / dilution0 / 0 / 0
FiledFormFiler
2026-01-06 424B5 Broadcom Inc.
2025-09-22 424B5 Broadcom Inc.
2025-07-07 424B5 Broadcom Inc.
2025-01-06 424B5 Broadcom Inc.
2024-09-26 424B5 Broadcom Inc.
2024-07-08 424B5 Broadcom Inc.
2019-09-26 424B5 Broadcom Inc.
2019-09-24 424B5 Broadcom Inc.

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 119,453.8 2.1% 4 -0.1 pp -0.1 pp +0.1 pp +2.1 pp
☆STATE STREET CORP (STT, STT-PG) CIK 0000093751 0.993 4177 59,234.1 2.0% 4 -0.2 pp -0.1 pp +0.1 pp +2.0 pp
☆FMR LLC CIK 0000315066 0.989 5571 38,414.2 2.0% 4 -0.1 pp -0.0 pp +0.2 pp +2.0 pp
☆Capital World Investors CIK 0001422849 0.974 637 35,955.6 4.9% 4 -0.9 pp -1.2 pp -1.0 pp +4.9 pp
☆Capital Research Global Investors CIK 0001422848 0.983 426 35,905.1 5.6% 4 +0.1 pp +0.1 pp +0.5 pp +5.6 pp
☆GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 35,282.2 2.2% 4 -0.2 pp -0.1 pp +0.1 pp +2.2 pp
☆Capital International Investors CIK 0001562230 0.968 446 25,994.2 6.1% 4 -1.6 pp -1.7 pp -1.1 pp +6.1 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 23,502.7 1.4% 6 -0.1 pp -0.0 pp +0.1 pp +0.5 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 18,179.7 1.3% 5 -0.1 pp -0.2 pp -0.2 pp +0.4 pp
☆WELLINGTON MANAGEMENT GROUP LLP CIK 0000902219 0.954 1898 15,378.9 2.9% 4 -0.0 pp +0.2 pp -0.0 pp +2.9 pp
☆NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124 0.983 4440 14,740.6 1.9% 4 -0.2 pp -0.1 pp +0.1 pp +1.9 pp
☆UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC CIK 0000861177 0.974 3723 12,083.2 2.5% 4 +0.1 pp -0.0 pp +0.3 pp +2.5 pp
☆Nuveen, LLC CIK 0001871926 0.966 3735 11,220.0 3.0% 4 -0.3 pp -0.2 pp +0.1 pp +3.0 pp
☆GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) CIK 0000886982 0.969 5626 11,152.5 1.5% 4 -0.2 pp -0.3 pp -0.2 pp +1.5 pp
☆CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 0000884546 0.976 3439 10,432.2 1.6% 4 -0.2 pp -0.3 pp -0.0 pp +1.6 pp
☆Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 10,309.4 1.6% 4 -0.3 pp -0.5 pp -0.2 pp +1.6 pp
☆Legal & General Group Plc CIK 0000764068 0.977 3391 9,957.6 2.3% 5 -0.3 pp -0.2 pp +0.1 pp +0.8 pp
☆Bank of New York Mellon Corp (BNY, BNY-PK) CIK 0001390777 0.973 4274 8,887.0 1.6% 4 -0.2 pp -0.1 pp +0.1 pp +1.6 pp
☆FRANKLIN RESOURCES INC (BEN) CIK 0000038777 0.950 3189 8,856.5 2.2% 4 -0.3 pp -0.3 pp +0.1 pp +2.2 pp
☆ALLIANCEBERNSTEIN L.P. CIK 0001109448 0.949 3317 8,608.8 2.8% 4 +0.0 pp -0.2 pp +0.0 pp +2.8 pp
☆VANGUARD FIDUCIARY TRUST CO CIK 0000933478 0.000 4076 8,430.8 2.2% 1 +2.2 pp +2.2 pp +2.2 pp +2.2 pp
☆AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 0.954 4062 8,169.4 1.9% 4 -0.0 pp -0.0 pp +0.1 pp +1.9 pp
☆Amundi CIK 0001330387 0.000 1 8,067.3 2.2% 4 -0.0 pp -0.2 pp +0.2 pp +2.2 pp
☆WELLS FARGO & COMPANY/MN (WFC, WFCNP, WFC-PA, WFC-PC, WFC-PD, WFC-PL, WFC-PY, WFC-PZ) CIK 0000072971 0.967 6822 7,949.8 1.6% 4 -0.0 pp -0.1 pp +0.1 pp +1.6 pp
☆UBS Group AG (UBS) CIK 0001610520 0.954 9044 7,627.8 1.4% 4 -0.3 pp -0.2 pp -0.1 pp +1.4 pp
☆ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 7,356.0 1.4% 4 -0.1 pp +0.1 pp +0.2 pp +1.4 pp
☆JENNISON ASSOCIATES LLC CIK 0000053417 0.959 567 7,051.6 4.8% 4 +0.3 pp +0.6 pp +1.0 pp +4.8 pp
☆JANUS HENDERSON GROUP PLC CIK 0001274173 0.944 2407 5,962.5 3.0% 4 -0.2 pp -0.2 pp +0.0 pp +3.0 pp
☆ARROWSTREET CAPITAL, LIMITED PARTNERSHIP CIK 0001164508 0.882 1887 5,799.9 3.1% 4 +1.4 pp +2.0 pp +3.0 pp +3.1 pp
☆BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 5,037.2 1.8% 6 -0.6 pp -0.6 pp -0.4 pp +0.7 pp
☆RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005 0.962 5261 5,028.2 1.6% 5 -0.2 pp -0.2 pp -0.1 pp +0.5 pp
☆DEUTSCHE BANK AG\ CIK 0000948046 0.960 3659 4,577.0 1.5% 6 -0.0 pp -0.2 pp +0.0 pp +0.5 pp
☆Fisher Asset Management, LLC CIK 0000850529 0.972 1037 4,547.1 1.5% 4 -0.1 pp +0.0 pp +0.2 pp +1.5 pp
☆CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CIK 0000919079 0.958 1061 4,113.9 2.5% 5 -0.2 pp +0.2 pp +0.6 pp +1.0 pp
☆Swiss National Bank CIK 0001582202 0.961 2301 4,091.4 2.4% 4 -0.2 pp -0.1 pp +0.1 pp +2.4 pp
☆HSBC HOLDINGS PLC CIK 0000873630 0.959 2414 4,061.0 2.4% 4 +0.0 pp +0.1 pp +0.3 pp +2.4 pp
☆DIMENSIONAL FUND ADVISORS LP CIK 0000354204 0.963 3221 3,936.4 0.8% 4 -0.0 pp +0.0 pp +0.1 pp +0.8 pp
☆Swedbank AB CIK 0000946431 0.941 696 3,849.2 4.0% 3 -0.0 pp -0.2 pp +4.0 pp +4.0 pp
☆Sumitomo Mitsui Trust Group, Inc. CIK 0001475365 0.956 1080 3,440.6 2.2% 4 -0.1 pp -0.1 pp +0.2 pp +2.2 pp
☆MASSACHUSETTS FINANCIAL SERVICES CO /MA/ CIK 0000912938 0.931 1003 3,420.2 1.1% 4 +0.2 pp +0.3 pp +0.6 pp +1.1 pp
☆Mitsubishi UFJ Asset Management Co., Ltd. CIK 0001466546 0.961 1659 3,414.7 2.3% 4 -0.1 pp -0.0 pp +0.2 pp +2.3 pp
☆SCHRODER INVESTMENT MANAGEMENT GROUP CIK 0001086619 0.935 1167 3,394.6 2.8% 4 +0.0 pp +0.2 pp +0.6 pp +2.8 pp
☆Vanguard Global Advisers, LLC CIK 0001811242 0.000 3638 3,208.4 1.7% 1 +1.7 pp +1.7 pp +1.7 pp +1.7 pp
☆CANADA PENSION PLAN INVESTMENT BOARD CIK 0001283718 0.909 1694 3,185.5 2.1% 4 -0.6 pp -0.2 pp +0.2 pp +2.1 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 3,057.1 1.2% 4 -0.3 pp -0.3 pp -0.3 pp +1.2 pp
☆NORDEA INVESTMENT MANAGEMENT AB CIK 0001218210 0.929 921 3,043.2 2.8% 4 -0.1 pp +0.9 pp +1.1 pp +2.8 pp
☆AMERICAN CENTURY COMPANIES INC CIK 0000748054 0.911 2884 2,953.1 1.5% 4 -0.1 pp +0.1 pp +0.3 pp +1.5 pp
☆CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001 0.924 4888 2,928.4 1.9% 4 -0.2 pp -0.6 pp -0.1 pp +1.9 pp
☆National Pension Service CIK 0001608046 0.956 552 2,904.0 2.2% 4 -0.1 pp -0.1 pp +0.2 pp +2.2 pp
☆VOYA INVESTMENT MANAGEMENT LLC CIK 0001068837 0.806 2484 2,719.0 2.8% 5 -0.3 pp -0.2 pp +0.2 pp +1.0 pp
☆PRINCIPAL FINANCIAL GROUP INC (PFG) CIK 0001126328 0.926 2154 2,699.1 1.4% 4 -0.0 pp +0.0 pp +0.2 pp +1.4 pp
☆Clearbridge Investments, LLC CIK 0001348883 0.903 699 2,577.2 2.2% 4 -0.5 pp -0.4 pp -0.2 pp +2.2 pp
☆RHUMBLINE ADVISERS CIK 0001115418 0.943 4189 2,540.2 2.2% 5 -0.1 pp -0.1 pp +0.2 pp +0.8 pp
☆DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main CIK 0001694217 0.925 1050 2,468.5 2.3% 5 -0.4 pp +0.3 pp +1.5 pp +1.5 pp
☆VANGUARD ASSET MANAGEMENT, Ltd CIK 0001680208 0.000 2447 2,467.7 2.1% 1 +2.1 pp +2.1 pp +2.1 pp +2.1 pp
☆BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 2,416.3 1.6% 4 +0.0 pp +0.1 pp -0.8 pp +1.6 pp
☆Pictet Asset Management Holding SA CIK 0001993888 0.858 2134 2,341.8 2.5% 4 +0.4 pp +0.8 pp +0.6 pp +2.5 pp
☆ENVESTNET ASSET MANAGEMENT INC CIK 0001407543 0.961 4822 2,289.8 0.6% 4 -0.0 pp -0.0 pp +0.0 pp +0.6 pp
☆CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM CIK 0001081019 0.941 3002 2,109.9 2.2% 6 -0.2 pp -0.2 pp +0.1 pp +0.8 pp
☆LPL Financial LLC CIK 0001403438 0.957 5996 2,056.2 0.5% 4 -0.1 pp -0.0 pp +0.0 pp +0.5 pp
☆TD ASSET MANAGEMENT INC CIK 0001056053 0.915 1216 2,038.8 1.7% 4 -0.3 pp -0.3 pp -0.0 pp +1.7 pp
☆D. E. Shaw & Co., Inc. CIK 0001009207 0.579 3463 2,020.4 1.6% 4 +0.8 pp +0.1 pp +1.0 pp +1.6 pp
☆AQR CAPITAL MANAGEMENT LLC CIK 0001167557 0.858 3900 1,867.1 0.9% 4 +0.0 pp -0.0 pp -0.0 pp +0.9 pp
☆NATIONAL BANK OF CANADA /FI/ CIK 0000926171 0.917 2781 1,859.2 1.9% 4 -0.7 pp -0.7 pp -0.0 pp +1.9 pp
☆NOMURA ASSET MANAGEMENT CO LTD CIK 0001055964 0.000 1601 1,785.4 4.6% 4 -0.1 pp -0.0 pp +0.6 pp +4.6 pp
☆COATUE MANAGEMENT LLC CIK 0001135730 0.880 66 1,703.5 5.9% 4 +1.1 pp +1.2 pp +1.5 pp +5.9 pp
☆BNP Paribas Asset Management Holding S.A. CIK 1520354 0.898 2257 1,682.4 2.0% 2 +0.1 pp +2.0 pp +2.0 pp +2.0 pp
☆MANUFACTURERS LIFE INSURANCE COMPANY, THE CIK 0000928047 0.895 2872 1,643.6 1.4% 4 +0.2 pp +0.2 pp +0.2 pp +1.4 pp
☆FIRST TRUST ADVISORS LP CIK 0001125816 0.822 2655 1,601.9 1.1% 4 -0.1 pp -0.2 pp -0.1 pp +1.1 pp
☆NEW YORK STATE COMMON RETIREMENT FUND CIK 0000810265 0.920 3173 1,596.9 2.2% 6 -0.1 pp -0.1 pp +0.2 pp +0.8 pp
☆VICTORY CAPITAL MANAGEMENT INC CIK 0001040188 0.902 2482 1,594.1 1.0% 4 -0.1 pp -0.2 pp -0.1 pp +1.0 pp
☆Winslow Capital Management, LLC CIK 0000900973 0.758 66 1,583.0 6.2% 4 +1.0 pp +1.4 pp +1.7 pp +6.2 pp
☆SEI INVESTMENTS CO (SEIC) CIK 0000350894 0.885 3272 1,570.8 1.4% 4 +0.0 pp +0.2 pp +0.4 pp +1.4 pp
☆Russell Investments Group, Ltd. CIK 0001692234 0.905 4383 1,501.0 1.6% 4 -0.0 pp +0.2 pp +0.3 pp +1.6 pp
☆APG Asset Management N.V. CIK 0001434819 0.814 493 1,462.2 4.6% 4 +0.3 pp +0.3 pp +1.2 pp +4.6 pp
☆AVIVA PLC CIK 0001140022 0.925 854 1,451.2 2.4% 4 -0.3 pp -0.3 pp -0.1 pp +2.4 pp
☆PNC FINANCIAL SERVICES GROUP, INC. (PNC) CIK 0000713676 0.984 5212 1,448.4 0.8% 4 -0.0 pp -0.1 pp -0.0 pp +0.8 pp
☆JANE STREET GROUP, LLC CIK 0001595888 0.450 5522 1,447.5 1.6% 4 -0.2 pp +0.7 pp +1.5 pp +1.6 pp
☆Daiwa Securities Group Inc. (DSECF, DSEEY) CIK 0001481045 0.897 1126 1,412.4 4.1% 1 +4.1 pp +4.1 pp +4.1 pp +4.1 pp
☆STIFEL FINANCIAL CORP (SF, SFB, SF-PB, SF-PC, SF-PD) CIK 0000720672 0.903 3702 1,390.6 1.3% 4 -0.2 pp -0.1 pp -0.0 pp +1.3 pp
☆BANK OF NOVA SCOTIA (BNS) CIK 0000009631 0.823 1023 1,379.3 2.4% 5 -0.7 pp +0.8 pp +0.9 pp +1.2 pp
☆Aberdeen Group plc CIK 0001716774 0.934 934 1,346.6 2.2% 4 -0.1 pp -0.0 pp +0.1 pp +2.2 pp
☆Ensign Peak Advisors, Inc CIK 0001454984 0.904 1724 1,333.0 2.5% 4 -0.1 pp +0.1 pp +0.6 pp +2.5 pp
☆PRUDENTIAL FINANCIAL INC (PFH, PRH, PRS, PRU) CIK 0001137774 0.919 2485 1,331.4 1.6% 4 -0.2 pp -0.4 pp -0.2 pp +1.6 pp
☆Neuberger Berman Group LLC CIK 0001465109 0.900 2283 1,301.9 1.0% 4 -0.1 pp +0.0 pp +0.1 pp +1.0 pp
☆ADAGE CAPITAL PARTNERS GP, L.L.C. CIK 0001165408 0.839 1002 1,272.7 2.0% 4 -0.2 pp -0.2 pp +0.0 pp +2.0 pp
☆ROYAL LONDON ASSET MANAGEMENT LTD CIK 0000863748 0.921 678 1,257.7 2.6% 4 -0.2 pp -0.4 pp -0.3 pp +2.6 pp
☆CANTILLON CAPITAL MANAGEMENT LLC CIK 0001279936 0.470 27 1,255.4 8.3% 4 -0.3 pp -0.2 pp -0.4 pp +8.3 pp
☆STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM CIK 0000938076 0.917 2136 1,252.3 2.3% 4 -0.2 pp -0.1 pp +0.2 pp +2.3 pp
☆CREDIT AGRICOLE S A CIK 0001191672 0.867 1114 1,223.5 4.0% 3 +0.5 pp +0.6 pp +4.0 pp +4.0 pp
☆Robeco Institutional Asset Management B.V. CIK 0001418773 0.892 837 1,212.1 1.7% 4 -0.0 pp +0.0 pp +0.2 pp +1.7 pp
☆Universal- Beteiligungs- und Servicegesellschaft mbH CIK 0002057170 0.912 2109 1,174.1 2.0% 4 -0.2 pp -0.0 pp +0.2 pp +2.0 pp
☆FIFTH THIRD BANCORP (FITB, FITB-PA, FITB-PI, FITB-PK, FITB-PM) CIK 0000035527 0.916 4332 1,155.2 2.1% 4 -0.9 pp -0.9 pp -0.7 pp +2.1 pp
☆Corient Private Wealth LP CIK 0001948780 0.887 3043 1,134.9 1.6% 4 -0.1 pp -0.3 pp +0.5 pp +1.6 pp
☆JONES FINANCIAL COMPANIES LLLP CIK 0000815917 0.984 4961 1,133.1 0.5% 4 +0.2 pp +0.2 pp +0.3 pp +0.5 pp
☆TIGER GLOBAL MANAGEMENT LLC CIK 0001167483 0.920 46 1,109.5 4.9% 4 +1.5 pp +1.9 pp +2.7 pp +4.9 pp
☆Mariner, LLC CIK 0001373442 0.925 3517 1,096.5 1.3% 4 -0.3 pp -0.4 pp -0.2 pp +1.3 pp
☆Temasek Holdings (Private) Ltd CIK 0001021944 0.910 176 1,095.9 3.7% 4 +0.9 pp +1.2 pp +0.3 pp +3.7 pp
☆EDGEWOOD MANAGEMENT LLC CIK 0000860561 0.856 90 1,076.1 6.9% 4 +0.4 pp +1.0 pp +1.9 pp +6.9 pp
☆ProShare Advisors LLC CIK 0001357955 0.953 1913 1,047.8 1.6% 4 -1.0 pp -1.7 pp -1.6 pp +1.6 pp
☆Grantham, Mayo, Van Otterloo & Co. LLC CIK 0001352662 0.919 661 1,036.4 2.7% 4 -0.1 pp +0.0 pp +0.1 pp +2.7 pp
☆Korea Investment CORP CIK 0001441689 0.896 677 1,020.3 2.1% 4 -0.3 pp -0.3 pp -0.0 pp +2.1 pp
☆Allianz Asset Management GmbH CIK 0001535323 0.869 1564 1,013.5 1.2% 4 -0.2 pp -0.1 pp +0.0 pp +1.2 pp
☆CITADEL ADVISORS LLC CIK 0001423053 0.483 6351 1,008.2 0.7% 4 -0.2 pp +0.2 pp +0.7 pp +0.7 pp
☆Focus Partners Wealth CIK 0001542153 0.901 2759 997.9 1.1% 5 +0.1 pp +0.4 pp +0.5 pp +0.7 pp
☆DANSKE BANK A/S CIK 0000800177 0.902 1138 996.7 2.4% 6 -0.2 pp +1.3 pp -0.0 pp +0.9 pp
☆Zurcher Kantonalbank (Zurich Cantonalbank) CIK 0001368163 0.890 2551 970.6 2.1% 4 -0.2 pp -0.2 pp -0.0 pp +2.1 pp
☆HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND CIK 0001535845 0.604 1426 935.4 1.5% 4 -0.9 pp -1.3 pp +0.5 pp +1.5 pp
☆Cerity Partners LLC CIK 0001566475 0.916 3288 933.7 1.3% 4 -0.2 pp -0.2 pp -0.1 pp +1.3 pp
☆Rockefeller Capital Management L.P. CIK 0001739439 0.891 4732 927.4 1.6% 4 -0.1 pp -0.2 pp -0.2 pp +1.6 pp
☆LOS ANGELES CAPITAL MANAGEMENT LLC CIK 0001177206 0.474 2324 922.5 3.6% 4 -0.2 pp +0.2 pp +0.2 pp +3.6 pp
☆FRED ALGER MANAGEMENT, LLC CIK 0000003520 0.898 424 912.9 4.0% 4 +0.1 pp +0.6 pp +1.4 pp +4.0 pp
☆MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. CIK 0001705339 0.840 3165 901.6 1.2% 4 -0.2 pp -0.5 pp -0.6 pp +1.2 pp
☆Rafferty Asset Management, LLC CIK 0001389426 0.827 1133 889.9 3.6% 4 +0.4 pp +0.4 pp +0.2 pp +3.6 pp
☆Polar Capital Holdings Plc CIK 0001837309 0.683 242 889.3 3.9% 4 -0.4 pp -0.6 pp -0.5 pp +3.9 pp
☆Ninety One UK Ltd CIK 0001418329 0.903 271 887.7 2.1% 4 -0.6 pp -0.7 pp -0.6 pp +2.1 pp
☆TRUIST FINANCIAL CORP (TFC, TFC-PI, TFC-PO, TFC-PR) CIK 0000092230 0.913 2888 881.4 1.2% 4 -0.2 pp -0.1 pp -0.0 pp +1.2 pp
☆Bahl & Gaynor LLC CIK 0000872259 0.777 341 877.2 4.4% 4 -0.5 pp -1.1 pp -1.2 pp +4.4 pp
☆Allspring Global Investments Holdings, LLC CIK 0001890906 0.790 1874 860.2 1.4% 4 -0.0 pp -0.0 pp +0.2 pp +1.4 pp
☆LAZARD ASSET MANAGEMENT LLC CIK 0001207017 0.845 1932 842.4 1.4% 4 -0.0 pp -0.4 pp -0.3 pp +1.4 pp
☆Chevy Chase Trust Holdings, LLC CIK 0001462020 0.909 649 836.5 2.4% 4 -0.1 pp -0.1 pp +0.2 pp +2.4 pp
☆POLEN CAPITAL MANAGEMENT LLC CIK 0001034524 0.845 219 834.9 5.8% 3 +0.6 pp +1.0 pp +5.8 pp +5.8 pp
☆PFA Pension, Forsikringsaktieselskab CIK 0001730073 0.831 419 829.0 2.5% 1 +2.5 pp +2.5 pp +2.5 pp +2.5 pp
☆Eurizon Capital SGR S.p.A. CIK 0002107286 0.838 1237 827.0 2.6% 1 +2.6 pp +2.6 pp +2.6 pp +2.6 pp
☆NOMURA ASSET MANAGEMENT INTERNATIONAL INC. CIK 0000921739 0.784 1333 816.8 1.4% 1 +1.4 pp +1.4 pp +1.4 pp +1.4 pp
☆MACKENZIE FINANCIAL CORP CIK 0000919859 0.842 1534 793.4 1.0% 5 -0.1 pp -0.1 pp +0.1 pp +0.4 pp
☆STOREBRAND ASSET MANAGEMENT AS CIK 0001685676 0.903 762 780.1 2.2% 6 -0.1 pp +0.0 pp +0.2 pp +0.9 pp
☆Alecta Tjanstepension Omsesidigt CIK 0001484429 0.889 91 766.8 3.7% 4 +0.6 pp +0.7 pp +1.0 pp +3.7 pp
☆MARSHALL WACE, LLP CIK 0001318757 0.756 2719 762.4 0.8% 4 -0.3 pp +0.2 pp +0.4 pp +0.8 pp
☆STATE OF WISCONSIN INVESTMENT BOARD CIK 0000854157 0.874 2527 760.3 1.7% 4 -0.1 pp -0.1 pp +0.1 pp +1.7 pp
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☆LIBERTY ONE INVESTMENT MANAGEMENT, LLC CIK 0001807328 0.362 154 11.5 1.2% 4 +0.5 pp +0.6 pp +0.5 pp +1.2 pp
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☆Ariadne Wealth Management, LP CIK 0002034793 0.109 254 2.9 1.3% 4 +0.0 pp -0.2 pp -0.2 pp +1.3 pp
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☆Magnetar Financial LLC CIK 0001352851 0.768 1133 2.9 0.0% 1 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆MERIDIAN MANAGEMENT CO CIK 0000806097 0.486 84 2.9 0.7% 4 -0.1 pp +0.6 pp +0.7 pp +0.7 pp
☆Sandro Wealth Management LLC CIK 0002107860 0.193 103 2.9 2.3% 1 +2.3 pp +2.3 pp +2.3 pp +2.3 pp
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☆Impact Partnership Wealth, LLC CIK 0001984555 0.191 439 2.9 0.4% 4 -0.0 pp -0.0 pp +0.0 pp +0.4 pp
☆TI-TRUST, INC CIK 0001802284 0.225 132 2.9 1.7% 4 -0.7 pp -0.6 pp -0.4 pp +1.7 pp
☆OBSIDIAN CIO, LLC CIK 0001843581 0.128 221 2.9 2.6% 4 +1.7 pp +2.0 pp +2.1 pp +2.6 pp
☆AGH Wealth Advisors, LLC CIK 0002061010 0.291 129 2.9 2.1% 5 -0.2 pp -0.1 pp -0.0 pp +0.7 pp
☆Heritage Family Offices, LLP CIK 0002019316 0.105 233 2.9 1.3% 4 -0.1 pp -0.1 pp +0.2 pp +1.3 pp
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☆CASTLE WEALTH MANAGEMENT LLC CIK 0001936420 0.389 143 2.9 0.9% 4 -0.1 pp -0.1 pp -0.2 pp +0.9 pp
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☆CANTOR FITZGERALD INVESTMENT ADVISORS L.P. CIK 0001710477 0.510 184 2.9 0.2% 4 -0.1 pp -0.2 pp -0.2 pp +0.2 pp
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☆Plan A Wealth LLC CIK 0002093645 0.506 194 1.1 0.5% 5 +0.0 pp +0.0 pp +0.1 pp +0.4 pp
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☆Sandy Cove Advisors, LLC CIK 0001908217 0.488 162 1.1 0.3% 4 -0.0 pp +0.0 pp +0.1 pp +0.3 pp
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☆MEMBERS WEALTH LLC CIK 0002059574 0.408 120 1.1 0.7% 3 +0.2 pp +0.1 pp +0.7 pp +0.3 pp
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☆WoodTrust Financial Corp CIK 0001725247 0.499 179 1.1 0.1% 4 -0.0 pp -0.0 pp +0.0 pp +0.1 pp
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☆Essex LLC CIK 0001889147 0.576 180 1.1 0.2% 4 -0.0 pp +0.0 pp +0.0 pp +0.2 pp
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☆PARAGON CAPITAL MANAGEMENT INC CIK 0002038506 0.133 71 1.1 0.9% 4 +0.2 pp +0.2 pp +0.3 pp +0.9 pp
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☆BARON SILVER STEVENS FINANCIAL ADVISORS, LLC CIK 0001851395 0.727 140 1.0 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
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☆Alta Wealth Advisors LLC CIK 0001843826 0.428 170 0.8 0.3% 3 +0.0 pp +0.1 pp +0.3 pp +0.3 pp
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☆Montz Harcus Wealth Management LLC CIK 0001918613 0.632 100 0.8 0.3% 4 -0.0 pp -0.1 pp -0.0 pp +0.3 pp
☆SOA Wealth Advisors, LLC. CIK 0001849444 0.541 892 0.8 0.1% 4 -0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆Ionic Capital Management LLC CIK 0001386462 0.013 103 0.8 0.6% 4 -0.4 pp -0.5 pp -0.1 pp +0.6 pp
☆Prospect Financial Services LLC CIK 0002012519 0.319 115 0.8 0.5% 4 +0.0 pp +0.1 pp +0.2 pp +0.5 pp
☆TRUEFG, LLC CIK 0001766067 0.882 75 0.8 0.2% 3 -0.0 pp +0.0 pp +0.2 pp +0.2 pp
☆Clarity Financial LLC CIK 0001862145 0.368 127 0.8 0.1% 4 -0.1 pp -0.1 pp +0.0 pp +0.1 pp
☆NEW WAVE WEALTH ADVISORS LLC CIK 0002035324 0.106 199 0.8 0.3% 2 +0.2 pp +0.3 pp +0.3 pp +0.3 pp
☆Leslie Global Wealth, LLC CIK 0001954832 0.349 85 0.8 0.4% 4 +0.0 pp +0.0 pp +0.0 pp +0.4 pp
☆Cascades Capital Asset Management, LLC CIK 0002035512 0.455 167 0.8 0.3% 4 -0.0 pp +0.0 pp +0.1 pp +0.3 pp
☆Exchange Bank CIK 0002001155 0.178 130 0.8 0.5% 4 -0.2 pp -0.2 pp +0.1 pp +0.5 pp
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☆Flavin Financial Services, Inc. CIK 0002052798 0.265 81 0.8 0.5% 4 +0.3 pp +0.3 pp +0.3 pp +0.5 pp
☆Summa Corp. CIK 0001954929 0.569 83 0.8 0.3% 4 -0.1 pp -0.1 pp +0.1 pp +0.3 pp
☆INVESTMENT ADVISORY SERVICES INC /TX /ADV CIK 0000925953 0.434 140 0.8 0.2% 4 -0.0 pp +0.0 pp +0.1 pp +0.2 pp
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☆Atlas Private Wealth Advisors CIK 0001814234 0.483 139 0.8 0.2% 4 -0.0 pp -0.0 pp -0.0 pp +0.2 pp
☆KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT CIK 0002035883 0.558 85 0.8 0.3% 4 -0.0 pp -0.0 pp -0.0 pp +0.3 pp
☆InTrack Investment Management Inc CIK 0001847343 0.184 110 0.8 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
☆FSA Investment Group, LLC CIK 0002051584 0.836 47 0.8 0.3% 3 -0.1 pp -0.0 pp +0.3 pp +0.3 pp
☆Gilbert Capital Group, Inc. CIK 0002035854 0.077 56 0.8 0.6% 3 -0.1 pp -0.1 pp +0.6 pp +0.6 pp
☆Redwood Family Wealth LLC CIK 0002116118 0.293 106 0.8 0.7% 1 +0.7 pp +0.7 pp +0.7 pp +0.7 pp
☆Investors Research Corp CIK 0001730630 0.347 805 0.8 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
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☆SJS Investment Consulting Inc. CIK 0001894302 0.848 2884 0.8 0.1% 4 -0.1 pp -0.1 pp +0.1 pp +0.1 pp
☆S Harris Financial Group, LLC CIK 0002112907 0.391 124 0.8 0.7% 1 +0.7 pp +0.7 pp +0.7 pp +0.7 pp
☆Omnitrust Wealth Management, Inc CIK 0002108483 0.050 64 0.8 1.0% 2 -0.2 pp +1.0 pp +1.0 pp +1.0 pp
☆Core Wealth Advisors, Inc. CIK 0001770532 0.783 126 0.8 0.2% 4 -0.0 pp -0.0 pp +0.0 pp +0.2 pp
☆Bowie Capital Management, LLC CIK 0001691982 0.715 30 0.7 0.0% 1 +0.0 pp -1.0 pp -1.0 pp +0.0 pp
☆WELLINGTON-ALTUS USA INC. CIK 1760398 0.103 661 0.7 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
☆PRIVATE MANAGEMENT GROUP INC CIK 0001142031 0.471 320 0.7 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆TOTAL INVESTMENT MANAGEMENT INC CIK 0001068804 0.810 89 0.7 0.1% 4 +0.0 pp +0.1 pp +0.0 pp +0.1 pp
☆STRATEGIC ADVISORY PARTNERS, LLC CIK 0002114344 0.765 41 0.7 0.6% 1 +0.6 pp +0.6 pp +0.6 pp +0.6 pp
☆Buck Wealth Strategies, LLC CIK 0001973259 0.427 1170 0.7 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
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☆Lansing Street Advisors CIK 0001926571 0.417 166 0.7 0.2% 4 -0.0 pp -0.0 pp +0.0 pp +0.2 pp
☆CORA CAPITAL ADVISORS LLC CIK 0001964530 0.660 145 0.7 0.2% 4 -0.0 pp +0.0 pp +0.1 pp +0.2 pp
☆PHILLIPS FINANCIAL MANAGEMENT, LLC CIK 0001350660 0.751 291 0.7 0.1% 4 -0.0 pp -0.0 pp +0.0 pp +0.1 pp
☆Auto-Owners Insurance Co CIK 0001964189 0.901 95 0.7 0.0% 4 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆MOSAIC FAMILY WEALTH PARTNERS, LLC CIK 0001965241 0.443 428 0.7 0.1% 4 -0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆Jackson Hole Capital Partners, LLC CIK 0001767049 0.377 312 0.7 0.1% 4 -0.0 pp -0.0 pp +0.0 pp +0.1 pp
☆OneAscent Investment Solutions LLC CIK 0001974438 0.071 144 0.7 0.7% 4 -0.1 pp -0.1 pp +0.4 pp +0.7 pp
☆BostonPremier Wealth LLC CIK 0002053783 0.775 79 0.7 0.4% 4 -0.0 pp -0.0 pp +0.0 pp +0.4 pp
☆Wealth Group Ltd CIK 0002010748 0.858 95 0.7 0.2% 4 -0.0 pp +0.0 pp +0.0 pp +0.2 pp
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☆Ellenbecker Investment Group CIK 0001731497 0.884 149 0.7 0.1% 4 -0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆Inman Jager Wealth Management, LLC CIK 0002052044 0.355 90 0.7 0.4% 4 -0.1 pp -0.2 pp -0.2 pp +0.4 pp
☆Bannerstone Capital Management, LLC CIK 0002083499 0.053 112 0.7 0.7% 1 +0.7 pp +0.7 pp +0.7 pp +0.7 pp
☆BLVD Private Wealth, LLC CIK 0002079537 0.395 71 0.7 0.6% 3 -0.1 pp -0.0 pp +0.6 pp +0.6 pp
☆Selective Wealth Management, Inc. CIK 0001755670 0.654 136 0.7 0.2% 2 +0.0 pp +0.2 pp +0.2 pp +0.2 pp
☆Arcus Capital Partners, LLC CIK 0001651960 0.155 108 0.7 0.3% 2 +0.1 pp +0.3 pp +0.3 pp +0.3 pp
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☆Sather Financial Group Inc CIK 0001568540 0.765 121 0.7 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Diligent Investors, LLC CIK 0001549042 0.241 357 0.7 0.2% 4 +0.0 pp +0.0 pp +0.1 pp +0.2 pp
☆LIBERTY SQUARE WEALTH PARTNERS LLC CIK 0002057655 0.743 140 0.7 0.2% 4 -0.0 pp -0.0 pp +0.0 pp +0.2 pp
☆ST GERMAIN D J CO INC CIK 0000831571 0.623 914 0.7 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Greater Midwest Financial Group, LLC CIK 0002025409 0.213 65 0.7 0.4% 4 -0.1 pp -0.1 pp -0.1 pp +0.4 pp
☆FSA Advisors, Inc. CIK 0001905627 0.025 261 0.7 0.5% 4 +0.1 pp +0.1 pp +0.2 pp +0.5 pp
☆Fairfield Financial Advisors, LTD CIK 0002033232 0.162 66 0.7 0.2% 3 +0.0 pp +0.1 pp +0.2 pp +0.2 pp
☆Trajan Wealth LLC CIK 0001934415 0.705 152 0.7 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Brightwater Advisory LLC CIK 0002034566 0.450 59 0.7 0.5% 1 +0.5 pp +0.5 pp +0.5 pp +0.5 pp
☆Lakewood Asset Management LLC CIK 0001966581 0.260 107 0.7 0.5% 4 -0.0 pp -0.0 pp +0.0 pp +0.5 pp
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☆Sentry LLC CIK 0002004474 0.484 132 0.7 0.2% 4 -0.0 pp +0.0 pp +0.1 pp +0.2 pp
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☆Flaharty Asset Management, LLC CIK 0001697882 0.120 52 0.7 0.1% 3 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
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☆Good Steward Wealth Advisors,LLC CIK 0002060772 0.488 71 0.7 0.5% 4 -0.1 pp -0.1 pp -0.2 pp +0.5 pp
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☆EARNEST PARTNERS LLC CIK 0001102578 0.774 304 0.7 0.0% 4 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
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☆Crestmont Private Wealth LLC CIK 0001873372 0.765 105 0.7 0.2% 4 -0.0 pp -0.0 pp -0.0 pp +0.2 pp
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☆FARMERS TRUST CO CIK 0001318055 0.291 203 0.7 0.1% 4 -0.0 pp -0.0 pp +0.0 pp +0.1 pp
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☆PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV CIK 0001004140 0.610 123 0.7 0.2% 4 +0.0 pp +0.1 pp +0.1 pp +0.2 pp
☆Solstein Capital, LLC CIK 0001730769 0.250 434 0.7 0.3% 4 -0.0 pp -0.0 pp -0.0 pp +0.3 pp
☆Plante Moran Financial Advisors, LLC CIK 0001424717 0.884 1589 0.7 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆ELEVATION WEALTH PARTNERS, LLC CIK 0001976256 0.446 1305 0.7 0.3% 4 -0.0 pp +0.1 pp +0.1 pp +0.3 pp
☆Blume Capital Management, Inc. CIK 0001587192 0.384 356 0.7 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
☆Global Wealth Management Investment Advisory, Inc. CIK 0001767855 0.396 160 0.7 0.1% 4 -0.0 pp -0.0 pp +0.0 pp +0.1 pp
☆Alchemi Wealth, LLC CIK 0002110606 0.223 167 0.7 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
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☆TrueMark Investments, LLC CIK 0001974457 0.124 187 0.7 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆1620 INVESTMENT ADVISORS, INC. CIK 0001907281 0.125 677 0.7 0.5% 4 -0.1 pp -0.1 pp -0.1 pp +0.5 pp
☆GGM Financial LLC CIK 0002021722 0.308 265 0.7 0.3% 2 -0.1 pp +0.3 pp +0.3 pp +0.3 pp
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☆Milestone Asset Management Group, LLC CIK 0002063452 0.282 133 0.7 0.4% 5 -0.0 pp -0.1 pp -0.1 pp +0.0 pp
☆WJ Wealth Management, LLC CIK 0001801674 0.219 80 0.7 0.3% 4 -0.0 pp -0.1 pp -0.0 pp +0.3 pp
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☆INSTRUMENTAL WEALTH, LLC CIK 0001976010 0.654 89 0.7 0.4% 4 -0.0 pp -0.1 pp +0.0 pp +0.4 pp
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☆CONTINENTAL INVESTORS SERVICES, INC. CIK 0000883634 0.307 81 0.7 0.6% 4 +0.1 pp +0.2 pp +0.2 pp +0.6 pp
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☆Foundry Financial LLC CIK 0002085325 0.614 85 0.7 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
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☆FF Advisors,LLC CIK 0002011904 0.517 123 0.7 0.3% 4 +0.0 pp +0.0 pp +0.0 pp +0.3 pp
☆HORIZON BANCORP INC /IN/ (HBNC) CIK 0000706129 0.686 197 0.7 0.3% 4 +0.2 pp +0.2 pp -0.7 pp +0.3 pp
☆MLG Wealth Management DBA Pine Grove Financial Group CIK 2149956 0.496 218 0.7 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
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☆First Nebraska Trust Co CIK 2134841 0.657 231 0.7 0.1% 6 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
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☆Coign Capital Advisors LLC CIK 0002056441 0.342 88 0.7 0.4% 4 -0.0 pp -0.0 pp -0.3 pp +0.4 pp
☆Financial Planning Navigators CORP CIK 0002102043 0.755 70 0.7 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
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☆Clarus Group, Inc. CIK 0001844568 0.654 127 0.7 0.2% 4 -0.0 pp -0.1 pp -0.0 pp +0.2 pp
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☆WATERS PARKERSON & CO., LLC CIK 0001222993 0.685 200 0.7 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Pasadena Private Wealth, LLC CIK 0001760578 0.559 269 0.7 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
☆CapWealth Advisors, LLC CIK 0001531809 0.480 118 0.7 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆THRIVENT FINANCIAL FOR LUTHERANS CIK 0000314984 0.040 2589 0.7 1.3% 2 -0.1 pp +1.3 pp +1.3 pp +1.3 pp
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☆Tillman Hartley LLC CIK 0001966355 0.684 94 0.7 0.2% 4 -0.1 pp -0.0 pp +0.0 pp +0.2 pp
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☆Carter Financial Group, INC. CIK 0001919749 0.217 134 0.7 0.4% 3 -0.1 pp -0.1 pp +0.4 pp +0.4 pp
☆RESTON WEALTH MANAGEMENT LLC CIK 0001767617 0.871 65 0.7 0.2% 4 -0.0 pp +0.1 pp +0.1 pp +0.2 pp
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☆Values Added Financial LLC CIK 0001973921 0.422 147 0.7 0.3% 4 -0.0 pp -0.0 pp +0.0 pp +0.3 pp
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☆VESTIA PERSONAL WEALTH ADVISORS CIK 0002033299 0.551 112 0.7 0.3% 4 -0.0 pp -0.1 pp -0.1 pp +0.3 pp
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☆Comprehensive Financial Planning, Inc./PA CIK 0002044855 0.134 427 0.7 0.5% 4 -0.0 pp +0.1 pp +0.1 pp +0.5 pp
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☆Fusion Capital, LLC CIK 0001802955 0.422 112 0.7 0.2% 4 +0.1 pp +0.1 pp +0.1 pp +0.2 pp
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☆Kuhn & Co Investment Counsel CIK 0002011958 0.233 149 0.6 0.4% 3 -0.0 pp +0.0 pp +0.4 pp +0.4 pp
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☆Carson Advisory Inc. CIK 0001909304 0.259 204 0.6 0.3% 4 +0.0 pp -0.0 pp -0.0 pp +0.3 pp
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☆Martel Wealth Advisors LLC CIK 0002039437 0.898 61 0.6 0.1% 4 -0.0 pp -0.0 pp +0.0 pp +0.1 pp
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☆Covestor Ltd CIK 0001909846 0.023 2832 0.6 0.4% 4 -0.0 pp +0.0 pp +0.1 pp +0.4 pp
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☆GABLES CAPITAL MANAGEMENT INC. CIK 0001740839 0.258 508 0.6 0.3% 4 -0.0 pp -0.0 pp +0.0 pp +0.3 pp
☆Fulcrum Capital LLC CIK 0001724090 0.494 103 0.6 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
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☆Smallwood Wealth Investment Management, LLC CIK 0001921304 0.480 529 0.6 0.3% 4 -0.0 pp -0.0 pp +0.0 pp +0.3 pp
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☆Nabity-Jensen Investment Management Inc CIK 0002044851 0.548 70 0.6 0.4% 4 +0.1 pp +0.1 pp +0.2 pp +0.4 pp
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☆C M BIDWELL & ASSOCIATES LTD CIK 0001091860 0.373 494 0.4 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
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☆Bank of Marin CIK 0001801145 0.155 133 0.4 0.3% 4 +0.0 pp +0.1 pp +0.1 pp +0.3 pp
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☆Tempus Wealth Planning, LLC CIK 0001806428 0.234 281 0.4 0.1% 4 -0.0 pp -0.0 pp +0.0 pp +0.1 pp
☆MOR Wealth Management, LLC CIK 0002092389 0.479 122 0.4 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆SFM, LLC CIK 0002064225 0.427 69 0.4 0.2% 3 -0.0 pp +0.1 pp +0.2 pp +0.2 pp
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☆Ridgeline Wealth Planning, LLC CIK 0002013788 0.662 53 0.4 0.3% 4 -0.0 pp +0.0 pp +0.1 pp +0.3 pp
☆IRON Financial LLC CIK 0001595509 0.376 151 0.4 0.2% 3 +0.1 pp +0.1 pp +0.2 pp +0.2 pp
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☆First PREMIER Bank CIK 0001653926 0.233 358 0.4 0.1% 4 -0.0 pp -0.0 pp +0.0 pp +0.1 pp
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☆Claret Asset Management Corp CIK 0001735513 0.442 498 0.4 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Arlington Financial Advisors, LLC CIK 0001716539 0.715 107 0.4 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
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☆BancFirst Trust & Investment Management CIK 0001914099 0.757 65 0.4 0.2% 4 -0.0 pp +0.0 pp +0.0 pp +0.2 pp
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☆S&CO INC CIK 0001082461 0.523 222 0.4 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
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☆Financial Symmetry Inc CIK 0002004843 0.819 68 0.4 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
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☆LAVELLE CAPITAL LP CIK 0002136566 0.357 75 0.4 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
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☆AMARILLO NATIONAL BANK CIK 0001053013 0.806 98 0.4 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
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☆25 LLC CIK 0001968777 0.795 80 0.4 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
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☆G2 CAPITAL MANAGEMENT, LLC / OH CIK 0001910858 0.862 70 0.4 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
☆Hobbs Group Advisors, LLC CIK 0002012280 0.480 164 0.4 0.1% 4 +0.0 pp -0.0 pp +0.0 pp +0.1 pp
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☆Capstone Wealth Management, LLC CIK 0002019411 0.171 188 0.4 0.3% 4 -0.0 pp -0.0 pp -0.0 pp +0.3 pp
☆Southern Financial Group, LLC CIK 2140714 0.869 95 0.4 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
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☆BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC CIK 0001352860 0.600 716 0.4 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
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☆Advisory Advocates, LLC CIK 0002111697 0.056 188 0.3 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
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☆Buska Wealth Management, LLC CIK 0001910503 0.535 81 0.0 0.0% 0 -0.1 pp -0.1 pp +0.0 pp +0.0 pp
☆Olde Wealth Management, LLC CIK 0001840760 0.694 119 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
☆Pensionfund Sabic CIK 0001637246 0.346 76 0.0 0.0% 0 -2.3 pp -2.8 pp -2.4 pp +0.0 pp
☆AI-Squared Management Ltd CIK 0001933952 0.021 19 0.0 0.0% 0 -3.6 pp +0.0 pp +0.0 pp +0.0 pp
☆Lazard Freres Gestion S.A.S. CIK 0001426748 0.000 115 0.0 0.0% 0 +0.0 pp +0.0 pp -1.1 pp +0.0 pp
☆RW Investment Management LLC CIK 0001631627 0.928 115 0.0 0.0% 0 +0.0 pp -0.2 pp -0.2 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 -1.7 pp -1.6 pp +0.0 pp
☆MIRABELLA FINANCIAL SERVICES LLP CIK 0001538853 0.059 663 0.0 0.0% 0 +0.0 pp -1.0 pp -0.5 pp +0.0 pp
☆Aberdeen Wealth Management LLC CIK 0001802654 0.269 427 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆Painted Porch Advisors LLC CIK 0002024585 0.737 75 0.0 0.0% 0 -0.2 pp -0.2 pp -0.1 pp -0.1 pp
☆Bain Capital Public Equity, LP CIK 0001962552 0.000 0 0.0 0.0% 0 +0.0 pp -1.9 pp -1.0 pp +0.0 pp
☆Oriental Harbor Investment Master Fund CIK 0002046333 0.206 13 0.0 0.0% 0 +0.0 pp -0.7 pp +0.0 pp +0.0 pp
☆WFA Asset Management Corp CIK 0001994434 0.678 196 0.0 0.0% 0 +0.0 pp -0.2 pp -0.2 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
☆Junto Capital Management LP CIK 0001595880 0.030 80 0.0 0.0% 0 -0.7 pp +0.0 pp +0.0 pp +0.0 pp
☆Global Retirement Partners, LLC CIK 0001749744 0.465 4501 0.0 0.0% 0 -0.8 pp -0.7 pp +0.0 pp +0.0 pp
☆Clarity Capital Partners LLC CIK 0002012239 0.556 108 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
☆Firsthand Capital Management, Inc. CIK 0001476179 0.086 54 0.0 0.0% 0 -3.2 pp -2.8 pp +0.0 pp +0.0 pp
☆Runnymede Capital Advisors, Inc. CIK 0002054540 0.341 77 0.0 0.0% 0 +0.0 pp -0.5 pp -0.5 pp +0.0 pp
☆Avos Capital Management, LLC CIK 0001948622 0.794 22 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆Family Investment Center, Inc. CIK 0001897700 0.780 120 0.0 0.0% 0 -0.1 pp -0.1 pp -0.1 pp +0.0 pp
☆Dodds Wealth, LLC CIK 0001973728 0.873 56 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp +0.0 pp
☆Bradyco, Inc. CIK 0002055007 0.075 33 0.0 0.0% 0 +0.0 pp +0.0 pp -0.8 pp +0.0 pp
☆Austin Private Wealth, LLC CIK 0001800328 0.622 265 0.0 0.0% 0 -0.6 pp -0.5 pp -0.5 pp +0.0 pp
☆Otter Creek Advisors, LLC CIK 0001640361 0.021 28 0.0 0.0% 0 +0.0 pp +0.0 pp -2.0 pp +0.0 pp
☆Beacon Capital Management, Inc. CIK 0001575301 0.705 133 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Sheets Smith Investment Management CIK 0001785199 0.008 137 0.0 0.0% 0 +0.0 pp -0.5 pp +0.0 pp +0.0 pp
☆Laird Norton Wetherby Wealth Management, LLC CIK 0001279627 0.000 0 0.0 0.0% 0 +0.0 pp -1.3 pp +0.0 pp +0.0 pp
☆Aletheian Wealth Advisors LLC CIK 0001922281 0.525 109 0.0 0.0% 0 +0.0 pp -0.8 pp -0.7 pp +0.0 pp
☆GLOBAL VALUE INVESTMENT CORP. CIK 0001569866 0.355 19 0.0 0.0% 0 +0.0 pp -1.2 pp -0.9 pp +0.0 pp
☆Three Bridge Wealth Advisors, LLC CIK 0001950962 0.667 87 0.0 0.0% 0 +0.0 pp +0.0 pp -0.3 pp +0.0 pp
☆Weiss Asset Management LP CIK 0001357550 0.000 613 0.0 0.0% 0 -0.2 pp -0.8 pp -0.4 pp +0.0 pp
☆Bancreek Capital Management, LP CIK 0001852042 0.000 15 0.0 0.0% 0 +0.0 pp +0.0 pp -6.8 pp +0.0 pp
☆Farrow Financial, Inc. CIK 0002010644 0.400 55 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆Bridge Creek Capital Management LLC CIK 0001670903 0.323 116 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp +0.0 pp
☆CIBC Private Wealth Group LLC CIK 0001298088 0.914 3397 0.0 0.0% 0 -1.6 pp -1.4 pp -0.9 pp +0.0 pp
☆ROSS\JOHNSON & Associates LLC CIK 0002056532 0.000 371 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 -2.4 pp -2.4 pp -2.2 pp +0.0 pp
☆Retireful, LLC CIK 0001919176 0.005 81 0.0 0.0% 0 -1.9 pp -1.4 pp -1.5 pp +0.0 pp
☆GRIES FINANCIAL LLC CIK 0001049662 0.335 323 0.0 0.0% 0 +0.0 pp -0.4 pp -0.4 pp +0.0 pp
☆BERKSHIRE CAPITAL HOLDINGS INC CIK 0001133742 0.000 122 0.0 0.0% 0 -5.3 pp -0.0 pp -3.0 pp +0.0 pp
☆SHERBROOKE PARK ADVISERS LLC CIK 0001965377 0.000 182 0.0 0.0% 0 +0.0 pp -0.3 pp -0.1 pp +0.0 pp
☆IMS Capital Management CIK 0001343916 0.313 147 0.0 0.0% 0 +0.0 pp -1.6 pp -1.4 pp +0.0 pp
☆Worth Financial Advisory Group, LLC CIK 0001964358 0.000 202 0.0 0.0% 0 -1.6 pp -1.6 pp -1.5 pp +0.0 pp
☆Ridgewood Investments LLC CIK 0001703556 0.183 208 0.0 0.0% 0 +0.0 pp -0.6 pp -0.7 pp +0.0 pp
☆Clearview Wealth Advisors LLC CIK 0001840306 0.397 103 0.0 0.0% 0 +0.0 pp +0.0 pp -0.2 pp +0.0 pp
☆VELA Investment Management, LLC CIK 0001895612 0.203 132 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆OMNI 360 Wealth, Inc. CIK 0002010436 0.355 135 0.0 0.0% 0 +0.0 pp +0.0 pp -0.5 pp -0.3 pp
☆ADAPT Investment Managers SA CIK 0002029917 0.035 27 0.0 0.0% 0 +0.0 pp -11.1 pp -9.4 pp +0.0 pp
☆LEVIN CAPITAL STRATEGIES, L.P. CIK 0001354821 0.419 256 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆GEM Asset Management, LLC CIK 0001963319 0.462 116 0.0 0.0% 0 -0.1 pp -0.1 pp -0.1 pp +0.0 pp
☆Glenmede Investment Management, LP CIK 0001644465 0.833 1410 0.0 0.0% 0 +0.0 pp -0.6 pp +0.0 pp +0.0 pp
☆Optiver Holding B.V. CIK 0001859606 0.114 2337 0.0 0.0% 0 -2.1 pp +0.0 pp -4.6 pp +0.0 pp
☆Castellan Group CIK 0001832521 0.901 39 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆NRI Wealth Management LC CIK 0002027950 0.717 31 0.0 0.0% 0 -0.1 pp -0.1 pp +0.0 pp +0.0 pp
☆TME FINANCIAL, INC. CIK 0002056230 0.258 70 0.0 0.0% 0 +0.0 pp -0.2 pp -0.2 pp +0.0 pp
☆Robinswood Financial LLC CIK 2139748 0.585 435 0.0 0.0% 0 -0.1 pp -0.1 pp -0.1 pp -0.0 pp
☆Pinnacle Financial Partners Inc CIK 0001115055 0.553 459 0.0 0.0% 0 +0.0 pp -0.4 pp -0.3 pp +0.0 pp
☆CLEAR STREET LLC CIK 0001708828 0.000 0 0.0 0.0% 0 +0.0 pp +0.0 pp -0.3 pp +0.0 pp
☆Lanham O'Dell & Company, Inc. CIK 0001926344 0.846 40 0.0 0.0% 0 -0.1 pp -0.1 pp +0.0 pp +0.0 pp
☆Full Sail Capital, LLC CIK 0001757617 0.696 308 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp +0.0 pp
☆Hamilton Wealth, LLC CIK 0001760263 0.303 117 0.0 0.0% 0 +0.0 pp -0.3 pp -0.3 pp -0.2 pp
☆Three Seasons Wealth, LLC CIK 0002044495 0.000 180 0.0 0.0% 0 -0.3 pp -0.5 pp +0.0 pp -0.1 pp
☆Vishria Bird Financial Group, LLC CIK 0001746438 0.071 97 0.0 0.0% 0 +0.0 pp -0.7 pp +0.0 pp +0.0 pp
☆Belmont Capital, LLC CIK 0001793367 0.751 167 0.0 0.0% 0 +0.0 pp +0.0 pp -0.5 pp +0.0 pp
☆Yeomans Consulting Group, Inc. CIK 0002014739 0.073 113 0.0 0.0% 0 -0.3 pp -0.4 pp -0.3 pp +0.0 pp
☆Rodgers Brothers Inc. CIK 0001397290 0.463 247 0.0 0.0% 0 -0.1 pp -0.1 pp -0.0 pp +0.0 pp
☆Bard Financial Services, Inc. CIK 0001850858 0.569 212 0.0 0.0% 0 +0.0 pp -0.5 pp -0.5 pp +0.0 pp
☆DARK FOREST CAPITAL MANAGEMENT LP CIK 0001853322 0.007 777 0.0 0.0% 0 +0.0 pp -0.2 pp -0.2 pp +0.0 pp
☆SUMMIT SECURITIES GROUP LLC CIK 0001531593 0.031 910 0.0 0.0% 0 +0.0 pp -2.2 pp +0.0 pp +0.0 pp
☆MidWestOne Financial Group, Inc. CIK 0001412665 0.496 305 0.0 0.0% 0 -0.7 pp -0.8 pp -0.8 pp +0.0 pp
☆Obsidian Personal Planning Solutions LLC CIK 0001909128 0.474 119 0.0 0.0% 0 +0.0 pp -0.2 pp -0.1 pp +0.0 pp
☆Element Squared LLC CIK 0002086643 0.213 49 0.0 0.0% 0 -1.5 pp -1.4 pp +0.0 pp +0.0 pp
☆AM INVESTMENT STRATEGIES LLC CIK 0001818897 0.690 114 0.0 0.0% 0 -0.1 pp -0.1 pp +0.0 pp +0.0 pp
☆Gratus Wealth Advisors, LLC CIK 0002022161 0.748 138 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Henry James International Management Inc. CIK 0001750423 0.252 91 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
☆Park Square Financial Group, LLC CIK 0002058285 0.000 210 0.0 0.0% 0 +0.0 pp +0.0 pp -1.5 pp +0.0 pp
☆Mountain Capital Investment Advisors Inc. CIK 0001714506 0.921 95 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Hobbs Wealth Management, LLC CIK 0002019202 0.511 23 0.0 0.0% 0 +0.0 pp -0.8 pp -0.6 pp +0.0 pp
☆Catalyst Funds Management Pty Ltd CIK 0001896150 0.000 641 0.0 0.0% 0 -7.1 pp +0.0 pp +0.0 pp +0.0 pp
☆Marathon Trading Investment Management LLC CIK 0001572748 0.000 141 0.0 0.0% 0 +0.0 pp -0.4 pp +0.0 pp +0.0 pp
☆TABR Capital Management, LLC CIK 0001805603 0.027 54 0.0 0.0% 0 +0.0 pp -0.5 pp -0.3 pp +0.0 pp
☆Graham Capital Management, L.P. CIK 0001315421 0.068 1160 0.0 0.0% 0 -0.3 pp -0.0 pp -0.2 pp +0.0 pp
☆Signature Wealth Management Group CIK 0001736666 0.111 128 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆Main Management ETF Advisors, LLC CIK 0001698607 0.659 103 0.0 0.0% 0 -0.2 pp -0.2 pp -0.2 pp +0.0 pp
☆Hilton Capital Management, LLC CIK 0001541211 0.431 135 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Situational Awareness LP CIK 0002045724 0.574 23 0.0 0.0% 0 +0.0 pp +0.0 pp -29.9 pp +0.0 pp
☆Savoie Capital LLC CIK 0002001471 0.673 92 0.0 0.0% 0 +0.0 pp +0.0 pp -1.4 pp +0.0 pp
☆Tarbox Family Office, Inc. CIK 0001599603 0.849 96 0.0 0.0% 0 -0.1 pp -0.1 pp -0.1 pp +0.0 pp
☆HOWARD HUGHES MEDICAL INSTITUTE CIK 0000810386 0.633 30 0.0 0.0% 0 -0.2 pp -0.2 pp -0.1 pp +0.0 pp
☆Liberty Capital Management, Inc. CIK 0001366838 0.372 184 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆TradeWell Securities, LLC. CIK 0002066232 0.779 52 0.0 0.0% 0 +0.0 pp -0.4 pp -0.4 pp -0.3 pp
☆Creekmur Asset Management LLC CIK 0002013091 0.963 6 0.0 0.0% 0 +0.0 pp -0.5 pp -0.5 pp +0.0 pp
☆MidAtlantic Capital Management, Inc. CIK 0002042068 0.408 86 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆PURE PORTFOLIOS HOLDINGS LLC CIK 0002041678 0.680 104 0.0 0.0% 0 -0.1 pp -0.1 pp +0.0 pp +0.0 pp
☆KADENSA CAPITAL Ltd CIK 0001720980 0.063 28 0.0 0.0% 0 -4.7 pp -3.3 pp -3.2 pp +0.0 pp
☆SS&H Financial Advisors, Inc. CIK 0001911735 0.349 130 0.0 0.0% 0 -0.1 pp -0.1 pp -0.1 pp +0.0 pp
☆BRIGHTON JONES LLC CIK 0001360798 0.755 1422 0.0 0.0% 0 +0.0 pp -0.4 pp -0.3 pp -0.2 pp
☆VANTAGE WEALTH CIK 0001569174 0.613 30 0.0 0.0% 0 -0.6 pp -0.6 pp -0.5 pp +0.0 pp
☆Banco BTG Pactual S.A. CIK 0001536080 0.348 136 0.0 0.0% 0 -2.2 pp -1.2 pp -0.6 pp +0.0 pp
☆MGB Wealth Management, LLC CIK 0002015822 0.367 308 0.0 0.0% 0 -3.1 pp -3.0 pp -3.1 pp +0.0 pp
☆TB Alternative Assets Ltd. CIK 0001483503 0.000 34 0.0 0.0% 0 -0.9 pp +0.0 pp +0.0 pp +0.0 pp
☆Bristlecone Advisors, LLC CIK 0001671716 0.543 233 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
☆Atika Capital Management LLC CIK 0001599731 0.149 62 0.0 0.0% 0 +0.0 pp -0.3 pp +0.0 pp +0.0 pp
☆DROMS STRAUSS ADVISORS INC /MO/ /ADV CIK 0001053292 0.718 81 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆AVANTAX ADVISORY SERVICES, INC. CIK 0001303042 0.871 2359 0.0 0.0% 0 +0.0 pp +0.0 pp -0.4 pp +0.0 pp
☆Think Investments LP CIK 0001635999 0.106 21 0.0 0.0% 0 +0.0 pp -2.1 pp +0.0 pp +0.0 pp
☆BAROMETER CAPITAL MANAGEMENT INC. CIK 0001536890 0.014 136 0.0 0.0% 0 +0.0 pp -1.0 pp -0.6 pp +0.0 pp
☆Capital Market Strategies LLC CIK 0001810158 0.270 139 0.0 0.0% 0 +0.0 pp +0.0 pp -1.3 pp +0.0 pp
☆Novak & Powell Financial Services, Inc. CIK 0002011548 0.292 171 0.0 0.0% 0 -0.1 pp -0.1 pp +0.0 pp +0.0 pp
☆Luminist Capital LLC CIK 0001807270 0.130 418 0.0 0.0% 0 +0.0 pp -0.1 pp -0.0 pp +0.0 pp
☆RiverGlades Family Offices LLC CIK 0001619779 0.269 108 0.0 0.0% 0 +0.0 pp -0.3 pp -0.2 pp +0.0 pp
☆GFS Advisors, LLC CIK 0001427263 0.000 266 0.0 0.0% 0 -0.1 pp -0.1 pp -0.1 pp +0.0 pp
☆Nebula Research & Development LLC CIK 0001792635 0.000 0 0.0 0.0% 0 +0.0 pp +0.0 pp -0.3 pp +0.0 pp
☆Hillcrest Wealth Advisors - NY, LLC CIK 0001767121 0.744 56 0.0 0.0% 0 -0.1 pp -0.1 pp +0.0 pp +0.0 pp
☆Kooman & Associates CIK 0001961850 0.724 56 0.0 0.0% 0 -0.1 pp -0.1 pp -0.1 pp +0.0 pp
☆Walker Financial Services, Inc. CIK 0001965479 0.780 45 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆CMT Capital Markets Trading GmbH CIK 0001632813 0.000 103 0.0 0.0% 0 +0.0 pp -0.7 pp +0.0 pp +0.0 pp
☆Cadence Bank CIK 0001299939 0.688 332 0.0 0.0% 0 -4.5 pp -4.4 pp -4.2 pp +0.0 pp
☆LEE JOHNSON CAPITAL MANAGEMENT, LLC CIK 0001674836 0.049 82 0.0 0.0% 0 -1.7 pp +0.0 pp +0.0 pp +0.0 pp
☆Paul R. Ried Financial Group, LLC CIK 0002033053 0.730 47 0.0 0.0% 0 -0.1 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 -0.6 pp -0.3 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 AVGO). Qtrs Held counts distinct quarters this fund has actually held AVGO (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its AVGO position size. Δ columns are the percentage-point change in AVGO'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