Signals

BROS

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

Flow ranking

Rank#180
Score / z1.291 / 1.15
Consensus208.19 over 357 funds
Momentumno 12m return

Price & positioning

226 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

No Form 4 activity on file for this ticker.

8-K events

No 8-K activity on file for this ticker.

Ownership

No ownership or capital-structure filings on file for this ticker.

LLM reads

Ticker Eval hasn't reached this ticker yet. It's gated to the top of the ranking, so this is an ordering artefact, not a judgement.
Quarter
Fund AUM ($M)
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 703.1 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
FMR LLC CIK 0000315066 0.989 5571 484.6 0.0% 4 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
UBS Group AG (UBS) CIK 0001610520 0.954 9044 203.9 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
STATE STREET CORP (STT, STT-PG) CIK 0000093751 0.993 4177 191.5 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.549 3841 163.8 0.1% 4 -0.0 pp +0.0 pp +0.0 pp +0.1 pp
BAILLIE GIFFORD & CO CIK 0001088875 0.941 273 151.7 0.2% 4 -0.0 pp +0.0 pp -0.0 pp +0.2 pp
Point72 Asset Management, L.P. CIK 0001603466 0.241 1978 140.7 0.2% 2 +0.1 pp +0.2 pp +0.2 pp +0.2 pp
MARSHALL WACE, LLP CIK 0001318757 0.756 2719 131.4 0.1% 4 -0.0 pp -0.0 pp -0.1 pp +0.1 pp
GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 128.2 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 124.8 0.0% 6 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
WESTFIELD CAPITAL MANAGEMENT CO LP CIK 0001177719 0.519 278 117.2 0.5% 2 +0.0 pp +0.5 pp +0.5 pp +0.5 pp
TSG Consumer Partners LP CIK 0001910156 0.869 1 115.5 100.0% 4 +0.0 pp +0.0 pp +0.0 pp +100.0 pp
WELLINGTON MANAGEMENT GROUP LLP CIK 0000902219 0.954 1898 113.5 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
CITADEL ADVISORS LLC CIK 0001423053 0.483 6351 101.7 0.1% 4 +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 91.9 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 86.5 0.0% 4 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) CIK 0000886982 0.969 5626 85.7 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Freestone Grove Partners LP CIK 0002007591 0.063 989 76.2 0.6% 3 +0.3 pp +0.3 pp +0.6 pp +0.6 pp
BALYASNY ASSET MANAGEMENT L.P. CIK 0001218710 0.142 2094 73.6 0.1% 4 -0.1 pp -0.0 pp +0.0 pp +0.1 pp
JOHO CAPITAL LLC CIK 0001106500 0.812 10 71.9 19.3% 4 +0.7 pp +6.1 pp +2.4 pp +19.3 pp
AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 0.954 4062 68.9 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
AMERICAN CENTURY COMPANIES INC CIK 0000748054 0.911 2884 67.2 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 0000884546 0.976 3439 61.4 0.0% 4 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
DIMENSIONAL FUND ADVISORS LP CIK 0000354204 0.963 3221 61.0 0.0% 4 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
FULLER & THALER ASSET MANAGEMENT, INC. CIK 0001082327 0.611 504 60.0 0.2% 4 -0.0 pp +0.0 pp -0.1 pp +0.2 pp
Woodline Partners LP CIK 0001784547 0.424 1011 56.0 0.2% 4 +0.1 pp +0.1 pp +0.1 pp +0.2 pp
VOYA INVESTMENT MANAGEMENT LLC CIK 0001068837 0.806 2484 55.4 0.1% 5 +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 52.9 0.0% 4 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
1832 Asset Management L.P. CIK 0000944388 0.851 618 52.2 0.1% 4 -0.1 pp -0.2 pp -0.3 pp +0.1 pp
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. CIK 0000921739 0.784 1333 51.7 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124 0.983 4440 49.3 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005 0.962 5261 47.5 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Squarepoint Ops LLC CIK 0001642575 0.419 2729 47.4 0.1% 4 -0.3 pp -0.1 pp -0.1 pp +0.1 pp
WASATCH ADVISORS LP CIK 0000814133 0.571 219 44.7 0.3% 4 -0.0 pp +0.1 pp +0.1 pp +0.3 pp
Clearbridge Investments, LLC CIK 0001348883 0.903 699 43.5 0.0% 4 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001 0.924 4888 41.3 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
VANGUARD FIDUCIARY TRUST CO CIK 0000933478 0.000 4076 40.8 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Allspring Global Investments Holdings, LLC CIK 0001890906 0.790 1874 39.0 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
CANADA PENSION PLAN INVESTMENT BOARD CIK 0001283718 0.909 1694 38.1 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ CIK 0000912938 0.931 1003 36.8 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Danica Pension, Livsforsikringsaktieselskab CIK 0002096095 0.689 184 33.6 0.6% 1 +0.6 pp +0.6 pp +0.6 pp +0.6 pp
FEDERATED HERMES, INC. (FHI) CIK 0001056288 0.708 2038 30.9 0.1% 4 -0.0 pp +0.0 pp -0.0 pp +0.1 pp
OBERWEIS ASSET MANAGEMENT INC/ CIK 0000937886 0.326 176 30.3 0.9% 4 -0.0 pp +0.1 pp +0.2 pp +0.9 pp
Holocene Advisors, LP CIK 0001700574 0.334 782 29.5 0.1% 4 -0.0 pp +0.1 pp +0.0 pp +0.1 pp
LPL Financial LLC CIK 0001403438 0.957 5996 29.2 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
RIVERBRIDGE PARTNERS LLC CIK 0001112325 0.623 198 25.9 0.6% 3 +0.3 pp +0.3 pp +0.6 pp +0.6 pp
Baird Financial Group, Inc. CIK 0001648711 0.921 1924 24.8 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
SUSQUEHANNA INTERNATIONAL GROUP, LLP CIK 0001446194 0.735 6469 23.5 0.0% 4 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 22.4 0.0% 4 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
JENNISON ASSOCIATES LLC CIK 0000053417 0.959 567 18.9 0.0% 4 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
Shellback Capital, LP CIK 0001591744 0.016 89 17.6 2.5% 2 +0.4 pp +2.5 pp +2.5 pp +2.5 pp
RHUMBLINE ADVISERS CIK 0001115418 0.943 4189 17.5 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Engineers Gate Manager LP CIK 0001620220 0.031 2192 17.0 0.2% 4 -0.2 pp +0.0 pp -0.1 pp +0.2 pp
Stephens Investment Management Group LLC CIK 0001314440 0.460 176 16.9 0.2% 4 -0.0 pp +0.1 pp +0.1 pp +0.2 pp
NEXT CENTURY GROWTH INVESTORS LLC CIK 0001134007 0.159 113 16.9 1.2% 4 -0.1 pp +0.3 pp -0.0 pp +1.2 pp
Interval Partners, LP CIK 0001590228 0.034 216 16.5 0.6% 2 -0.8 pp +0.6 pp +0.6 pp +0.6 pp
Crestwood Capital Management, L.P. CIK 0001468395 0.515 16 16.0 11.0% 4 -0.1 pp -0.3 pp -1.6 pp +11.0 pp
SEI INVESTMENTS CO (SEIC) CIK 0000350894 0.885 3272 15.5 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Nuveen, LLC CIK 0001871926 0.966 3735 15.4 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 14.5 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Delta Global Management LP CIK 0001992724 0.029 149 13.5 1.1% 1 +1.1 pp +1.1 pp +1.1 pp +1.1 pp
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC CIK 0000861177 0.974 3723 13.2 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Swiss National Bank CIK 0001582202 0.961 2301 12.7 0.0% 4 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
JANE STREET GROUP, LLC CIK 0001595888 0.450 5522 12.2 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
WHITTIER TRUST CO CIK 0001137881 0.805 1354 11.9 0.1% 4 -0.0 pp +0.1 pp +0.0 pp +0.1 pp
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. CIK 0001536186 0.009 625 11.3 0.7% 2 +0.1 pp +0.7 pp +0.4 pp +0.7 pp
CONGRESS ASSET MANAGEMENT CO CIK 0000897378 0.538 376 11.0 0.1% 3 -0.0 pp +0.0 pp +0.1 pp +0.1 pp
BLAIR WILLIAM & CO/IL CIK 0000902367 0.856 1998 10.8 0.0% 4 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
TD ASSET MANAGEMENT INC CIK 0001056053 0.915 1216 10.1 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Concurrent Investment Advisors, LLC CIK 0002001015 0.548 2027 9.9 0.1% 4 -0.0 pp -0.0 pp -0.1 pp +0.1 pp
OSSIAM CIK 0001767471 0.182 680 9.8 0.2% 4 -0.1 pp +0.0 pp +0.0 pp +0.2 pp
WELLS FARGO & COMPANY/MN (WFC, WFCNP, WFC-PA, WFC-PC, WFC-PD, WFC-PL, WFC-PY, WFC-PZ) CIK 0000072971 0.967 6822 9.3 0.0% 4 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
ALLIANCEBERNSTEIN L.P. CIK 0001109448 0.949 3317 9.2 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 9.2 0.0% 6 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
Mitsubishi UFJ Trust & Banking Corp CIK 0001462160 0.869 1541 9.0 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
SILVERCREST ASSET MANAGEMENT GROUP LLC CIK 0001232395 0.634 844 8.6 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
Legal & General Group Plc CIK 0000764068 0.977 3391 8.5 0.0% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 8.4 0.0% 4 -0.0 pp -0.1 pp -0.0 pp +0.0 pp
BROWN BROTHERS HARRIMAN & CO CIK 0000014661 0.825 1818 8.4 0.0% 4 -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 8.1 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
ASHFORD CAPITAL MANAGEMENT INC CIK 0000897070 0.328 107 8.1 1.0% 3 -0.1 pp +0.1 pp +1.0 pp +1.0 pp
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CIK 0000919079 0.958 1061 8.0 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Retirement Systems of Alabama CIK 0001593051 0.859 950 7.9 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM CIK 0001081019 0.941 3002 7.4 0.0% 6 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
STATE OF WISCONSIN INVESTMENT BOARD CIK 0000854157 0.874 2527 7.4 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
CULLEN/FROST BANKERS, INC. (CFR, CFR-PB) CIK 0000039263 0.787 1418 7.4 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
Neuberger Berman Group LLC CIK 0001465109 0.900 2283 7.2 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Cetera Investment Advisers CIK 0001666741 0.909 4863 6.9 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Impax Asset Management Group plc CIK 0001749768 0.757 284 6.8 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Walleye Capital LLC CIK 0001758720 0.283 1924 6.4 0.0% 4 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Granite Investment Partners, LLC CIK 0001542266 0.322 277 6.3 0.4% 4 -0.1 pp +0.2 pp +0.1 pp +0.4 pp
VICTORY CAPITAL MANAGEMENT INC CIK 0001040188 0.902 2482 6.3 0.0% 4 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
Russell Investments Group, Ltd. CIK 0001692234 0.905 4383 6.2 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Schonfeld Strategic Advisors LLC CIK 0001665241 0.155 2292 6.1 0.0% 4 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
WHITTIER TRUST CO OF NEVADA INC CIK 0001263548 0.757 1423 5.9 0.1% 4 -0.0 pp +0.1 pp +0.0 pp +0.1 pp
FIRST TRUST ADVISORS LP CIK 0001125816 0.822 2655 5.8 0.0% 4 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
Verition Fund Management LLC CIK 0001454027 0.193 1442 5.7 0.1% 4 -0.0 pp +0.0 pp -0.1 pp +0.1 pp
ENVESTNET ASSET MANAGEMENT INC CIK 0001407543 0.961 4822 5.7 0.0% 4 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
OSAIC HOLDINGS, INC. CIK 0001677044 0.882 7705 5.7 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
VANGUARD ASSET MANAGEMENT, Ltd CIK 0001680208 0.000 2447 5.7 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
NEW YORK STATE COMMON RETIREMENT FUND CIK 0000810265 0.920 3173 5.4 0.0% 6 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
Savoir Faire Capital Management, L.P. CIK 0001710593 0.239 43 4.9 3.0% 4 -0.4 pp +0.9 pp +0.1 pp +3.0 pp
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM CIK 0000938076 0.917 2136 4.9 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 4.7 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
JONES FINANCIAL COMPANIES LLLP CIK 0000815917 0.984 4961 4.6 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Citizens Business Bank CIK 0001948632 0.474 139 4.4 0.7% 2 -0.2 pp +0.7 pp +0.7 pp +0.7 pp
BAILARD, INC. CIK 0000750641 0.577 763 4.2 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
Amundi CIK 0001330387 0.000 1 4.1 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 3.9 0.0% 4 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
PANAGORA ASSET MANAGEMENT INC CIK 0000883677 0.724 1163 3.9 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
&PARTNERS CIK 0000107136 0.806 2509 3.8 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Rockefeller Capital Management L.P. CIK 0001739439 0.891 4732 3.8 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
B. Riley Wealth Advisors, Inc. CIK 0001464811 0.380 831 3.5 0.2% 2 +0.0 pp +0.2 pp +0.2 pp +0.2 pp
MetLife Investment Management, LLC CIK 0001529735 0.789 2884 3.4 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
KORNITZER CAPITAL MANAGEMENT INC /KS CIK 0000898358 0.440 548 3.2 0.1% 4 -0.0 pp +0.0 pp -0.0 pp +0.1 pp
KENNEDY CAPITAL MANAGEMENT LLC CIK 0000884589 0.305 543 3.2 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
Hudson Bay Capital Management LP CIK 0001393825 0.317 1210 3.1 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
EFG International AG CIK 0002109868 0.615 1088 3.1 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
TRUE Private Wealth Advisors CIK 0001667074 0.344 283 3.0 0.3% 4 -0.1 pp -0.0 pp -0.2 pp +0.3 pp
JANUS HENDERSON GROUP PLC CIK 0001274173 0.944 2407 3.0 0.0% 4 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
PensionDanmark Pensionsforsikringsaktieselskab CIK 1897090 0.813 590 2.9 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
D.A. DAVIDSON & CO. CIK 0001080107 0.852 1579 2.9 0.0% 4 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
ANDERSON HOAGLAND & CO CIK 0000791191 0.555 137 2.8 0.2% 2 -0.1 pp +0.2 pp +0.2 pp +0.2 pp
Pembroke Management, LTD CIK 0001063497 0.301 100 2.7 0.4% 2 -0.2 pp +0.4 pp +0.4 pp +0.4 pp
Moran Wealth Management, LLC CIK 0001965334 0.302 491 2.7 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
Police & Firemen's Retirement System of New Jersey CIK 0002040686 0.739 3202 2.7 0.0% 4 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
PLATINUM INVESTMENT MANAGEMENT LTD CIK 0001256071 0.198 85 2.7 0.7% 3 +0.1 pp +0.6 pp +0.7 pp +0.7 pp
Vanguard Global Advisers, LLC CIK 0001811242 0.000 3638 2.6 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
FIFTH THIRD BANCORP (FITB, FITB-PA, FITB-PI, FITB-PK, FITB-PM) CIK 0000035527 0.916 4332 2.6 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
CAPSTONE INVESTMENT ADVISORS, LLC CIK 0001426196 0.598 942 2.6 0.0% 4 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
COMMONWEALTH EQUITY SERVICES, LLC CIK 0000312272 0.895 4415 2.5 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC CIK 0000922127 0.668 1449 2.5 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Timelo Investment Management Inc. CIK 0001851296 0.009 47 2.4 3.3% 2 +0.4 pp +3.3 pp +3.3 pp +3.3 pp
State of Tennessee, Department of Treasury CIK 0001587973 0.854 1721 2.4 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Cinctive Capital Management LP CIK 0001787258 0.000 400 2.4 0.2% 2 +0.1 pp +0.2 pp +0.2 pp +0.2 pp
Taylor Frigon Capital Management LLC CIK 0001632665 0.113 93 2.3 1.3% 4 -0.1 pp +0.1 pp +0.1 pp +1.3 pp
State of New Jersey Common Pension Fund D CIK 0001483066 0.840 1718 2.3 0.0% 4 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
RPG Investment Advisory, LLC CIK 0001666664 0.411 93 2.2 0.3% 4 +0.1 pp +0.2 pp +0.2 pp +0.3 pp
CAMELOT TECHNOLOGY ADVISORS, INC. CIK 0002021818 0.479 59 2.1 1.6% 3 -0.4 pp -0.2 pp +1.6 pp +1.6 pp
Paloma Partners Management Co CIK 0001103882 0.000 19 2.1 1.2% 2 +0.9 pp +1.2 pp +1.2 pp +1.2 pp
XTX Topco Ltd CIK 0001828301 0.023 4087 2.1 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Entropy Technologies, LP CIK 0001976151 0.010 929 2.1 0.1% 1 +0.1 pp +0.1 pp +0.0 pp +0.1 pp
Universal- Beteiligungs- und Servicegesellschaft mbH CIK 0002057170 0.912 2109 1.9 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
WINTON GROUP Ltd CIK 0001612063 0.014 1137 1.9 0.1% 2 +0.0 pp +0.1 pp +0.0 pp +0.1 pp
Louisiana State Employees Retirement System CIK 0001537191 0.641 1523 1.9 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Creative Planning CIK 0001540235 0.979 4196 1.8 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Diametric Capital, LP CIK 0001719087 0.000 473 1.8 0.5% 3 -0.4 pp -0.3 pp +0.5 pp +0.5 pp
Arizona State Retirement System CIK 0001558481 0.842 2071 1.8 0.0% 4 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
Lighthouse Investment Partners, LLC CIK 0001600344 0.014 667 1.6 0.1% 2 -0.1 pp +0.1 pp +0.1 pp +0.1 pp
Zurcher Kantonalbank (Zurich Cantonalbank) CIK 0001368163 0.890 2551 1.6 0.0% 4 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS CIK 0001083190 0.767 1759 1.6 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
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Integrated Advisors Network LLC CIK 0001660177 0.358 674 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
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Equitable Holdings, Inc. (EQH, EQH-PA, EQH-PC) CIK 0001333986 0.617 1799 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 -0.4 pp -0.0 pp +0.0 pp
Cresta Advisors, Ltd. CIK 0001947670 0.684 54 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Salomon & Ludwin, LLC CIK 0001766156 0.677 2116 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 -0.3 pp +0.0 pp
MONETTA FINANCIAL SERVICES INC CIK 0000869179 0.091 59 0.0 0.0% 0 +0.0 pp +0.0 pp -0.6 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
MACQUARIE GROUP LTD CIK 0001418333 0.778 929 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp +0.0 pp
TWO SIGMA INVESTMENTS, LP CIK 0001179392 0.542 3901 0.0 0.0% 0 -0.0 pp -0.0 pp -0.1 pp +0.0 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
NorthRock Partners, LLC CIK 0001632097 0.841 669 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Wood Tarver Financial Group, LLC CIK 0002059344 0.506 165 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
TOTH FINANCIAL ADVISORY CORP CIK 0000866780 0.283 876 0.0 0.0% 0 +0.0 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 -0.0 pp +0.0 pp
Kiker Wealth Management, LLC CIK 0002042502 0.137 161 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
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
Aquatic Capital Management LLC CIK 0001803916 0.000 1217 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
BRIDGES INVESTMENT MANAGEMENT INC CIK 0001007295 0.829 401 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 -0.1 pp -0.1 pp -0.2 pp +0.0 pp
ATTICUS WEALTH MANAGEMENT, LLC CIK 0001800234 0.477 177 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 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
DARK FOREST CAPITAL MANAGEMENT LP CIK 0001853322 0.007 777 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp +0.0 pp
U.S. Capital Wealth Advisors, LLC CIK 0001808915 0.424 999 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Clare Market Investments LLC CIK 0002054098 0.512 173 0.0 0.0% 0 +0.0 pp -0.2 pp -0.2 pp +0.0 pp
Brookwood Investment Group LLC CIK 0002066812 0.241 513 0.0 0.0% 0 -0.1 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
Northwest Capital Management Inc CIK 0001730404 0.000 92 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
EXCHANGE TRADED CONCEPTS, LLC CIK 0001457320 0.495 1559 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
COMERICA BANK CIK 0000901541 0.812 3711 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 BROS). Qtrs Held counts distinct quarters this fund has actually held BROS (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its BROS position size. Δ columns are the percentage-point change in BROS'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