Signals

← Signals

☆CB

2499 in-universe funds with a nonzero position in CB within the trailing 4 quarters, as of 2026Q2

Flow ranking

Rank#50
Score / z3.691 / 4.42
Consensus651.18 over 1311 funds
Momentumno 12m return

Price & positioning

251 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)
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Fund Positions
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Quarters Held
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Fund holders

Fund ▾ Quality Q ▾ Positions ▾ Value ($M) ▾ % of Fund AUM ▾ Qtrs Held ▾ Δ 1Q ▾ Δ 2Q ▾ Δ 3Q ▾ Δ 4Q ▾
☆BERKSHIRE HATHAWAY INC (BRK-A, BRK-B) CIK 0001067983 0.997 29 11,670.1 3.9% 5 -0.3 pp +0.0 pp +0.6 pp +0.9 pp
☆BlackRock, Inc. (BLK) CIK 0002012383 0.995 5652 9,913.3 0.1% 5 -0.0 pp -0.0 pp +0.0 pp -0.0 pp
☆VANGUARD CAPITAL MANAGEMENT LLC CIK 0002100119 0.000 4092 7,897.6 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆STATE STREET CORP (STT, STT-PG) CIK 0000093751 0.993 4177 5,716.7 0.2% 5 -0.0 pp -0.0 pp +0.0 pp -0.0 pp
☆FMR LLC CIK 0000315066 0.989 5571 4,555.3 0.2% 5 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆GQG Partners LLC CIK 0001697233 0.860 102 4,250.1 7.9% 5 +1.5 pp +1.5 pp +3.2 pp +3.9 pp
☆GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 3,111.6 0.2% 5 -0.0 pp -0.0 pp +0.0 pp -0.0 pp
☆VANGUARD PORTFOLIO MANAGEMENT LLC CIK 0002100121 0.000 3141 3,031.4 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆WELLINGTON MANAGEMENT GROUP LLP CIK 0000902219 0.954 1898 2,110.9 0.4% 5 -0.0 pp -0.0 pp -0.0 pp -0.1 pp
☆MASSACHUSETTS FINANCIAL SERVICES CO /MA/ CIK 0000912938 0.931 1003 2,026.6 0.6% 5 -0.1 pp -0.1 pp +0.0 pp -0.0 pp
☆Capital World Investors CIK 0001422849 0.974 637 1,902.8 0.2% 5 -0.0 pp -0.2 pp -0.2 pp -0.3 pp
☆AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 0.954 4062 1,829.3 0.4% 5 -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 1,801.3 0.1% 7 -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 1,545.1 0.1% 6 -0.0 pp -0.0 pp +0.0 pp -0.0 pp
☆RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005 0.962 5261 1,392.4 0.4% 6 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆AQR CAPITAL MANAGEMENT LLC CIK 0001167557 0.858 3900 1,364.1 0.5% 5 -0.1 pp -0.2 pp -0.0 pp +0.1 pp
☆WELLS FARGO & COMPANY/MN (WFC, WFCNP, WFC-PA, WFC-PC, WFC-PD, WFC-PL, WFC-PY, WFC-PZ) CIK 0000072971 0.967 6822 1,312.9 0.2% 5 -0.1 pp -0.1 pp -0.0 pp -0.1 pp
☆Capital Research Global Investors CIK 0001422848 0.983 426 1,200.2 0.2% 5 -0.2 pp -0.2 pp -0.1 pp -0.2 pp
☆NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124 0.983 4440 1,179.1 0.1% 5 -0.0 pp -0.0 pp +0.0 pp -0.0 pp
☆NORGES BANK CIK 0001374170 0.994 1617 1,070.7 0.1% 1 +0.1 pp -0.0 pp +0.1 pp -0.0 pp
☆Bank of New York Mellon Corp (BNY, BNY-PK) CIK 0001390777 0.973 4274 1,042.5 0.2% 5 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) CIK 0000886982 0.969 5626 953.9 0.1% 5 -0.0 pp -0.0 pp +0.0 pp -0.0 pp
☆UBS Group AG (UBS) CIK 0001610520 0.954 9044 939.4 0.1% 5 -0.0 pp -0.0 pp +0.0 pp -0.0 pp
☆Legal & General Group Plc CIK 0000764068 0.977 3391 843.5 0.2% 6 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆ARROWSTREET CAPITAL, LIMITED PARTNERSHIP CIK 0001164508 0.882 1887 838.6 0.4% 5 +0.1 pp +0.2 pp +0.3 pp +0.3 pp
☆ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 804.1 0.1% 5 +0.0 pp +0.0 pp +0.1 pp -0.1 pp
☆Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 783.9 0.1% 5 -0.1 pp -0.0 pp -0.0 pp -0.0 pp
☆CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 0000884546 0.976 3439 782.1 0.1% 5 -0.0 pp -0.0 pp +0.0 pp -0.0 pp
☆DIMENSIONAL FUND ADVISORS LP CIK 0000354204 0.963 3221 747.7 0.1% 5 -0.0 pp -0.0 pp +0.0 pp -0.0 pp
☆VANGUARD FIDUCIARY TRUST CO CIK 0000933478 0.000 4076 686.5 0.2% 2 -0.0 pp +0.2 pp +0.2 pp +0.2 pp
☆Nuveen, LLC CIK 0001871926 0.966 3735 627.5 0.1% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆FIRST TRUST ADVISORS LP CIK 0001125816 0.822 2655 593.6 0.3% 5 -0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆Amundi CIK 0001330387 0.000 1 524.8 0.1% 5 -0.0 pp -0.0 pp -0.1 pp +0.0 pp
☆BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 502.9 0.2% 7 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆SCHRODER INVESTMENT MANAGEMENT GROUP CIK 0001086619 0.935 1167 498.0 0.4% 5 -0.1 pp +0.0 pp +0.1 pp +0.0 pp
☆PRINCIPAL FINANCIAL GROUP INC (PFG) CIK 0001126328 0.926 2154 463.2 0.2% 5 -0.0 pp +0.0 pp +0.1 pp +0.0 pp
☆ENVESTNET ASSET MANAGEMENT INC CIK 0001407543 0.961 4822 442.8 0.1% 5 -0.0 pp -0.0 pp +0.0 pp -0.0 pp
☆Capital International Investors CIK 0001562230 0.968 446 399.8 0.1% 5 -0.1 pp -0.0 pp -0.1 pp -0.2 pp
☆ALTRINSIC GLOBAL ADVISORS LLC CIK 0001167388 0.901 55 394.8 14.5% 5 +0.7 pp -0.2 pp +0.3 pp -0.1 pp
☆DAVIS SELECTED ADVISERS CIK 0001036325 0.905 112 391.2 1.7% 5 -0.1 pp +0.0 pp +0.1 pp +0.0 pp
☆National Pension Service CIK 0001608046 0.956 552 391.2 0.3% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆DEUTSCHE BANK AG\ CIK 0000948046 0.960 3659 358.6 0.1% 7 -0.0 pp -0.0 pp -0.1 pp -0.3 pp
☆FAYEZ SAROFIM & CO CIK 0000937729 0.953 300 345.6 0.8% 5 -0.1 pp +0.0 pp +0.1 pp -0.0 pp
☆Swiss National Bank CIK 0001582202 0.961 2301 336.0 0.2% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆MYCIO WEALTH PARTNERS, LLC CIK 0001371726 0.900 49 335.7 62.7% 5 +1.0 pp -0.8 pp +2.1 pp +0.5 pp
☆LAZARD ASSET MANAGEMENT LLC CIK 0001207017 0.845 1932 315.7 0.5% 5 -0.0 pp -0.1 pp -0.2 pp -0.2 pp
☆Sumitomo Mitsui Trust Group, Inc. CIK 0001475365 0.956 1080 308.9 0.2% 5 -0.0 pp -0.0 pp +0.0 pp -0.0 pp
☆Mitsubishi UFJ Asset Management Co., Ltd. CIK 0001466546 0.961 1659 306.3 0.2% 5 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Boston Partners CIK 0001386060 0.833 802 303.4 0.3% 5 -0.0 pp -0.0 pp +0.0 pp -0.2 pp
☆STIFEL FINANCIAL CORP (SF, SFB, SF-PB, SF-PC, SF-PD) CIK 0000720672 0.903 3702 297.1 0.2% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Troy Asset Management Ltd CIK 0001601407 0.937 29 295.1 8.2% 5 -0.3 pp +1.9 pp +2.5 pp +1.9 pp
☆HSBC HOLDINGS PLC CIK 0000873630 0.959 2414 292.0 0.1% 5 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆PNC FINANCIAL SERVICES GROUP, INC. (PNC) CIK 0000713676 0.984 5212 288.3 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Alphinity Investment Management Pty Ltd CIK 0001731012 0.631 27 279.4 4.7% 5 +0.6 pp +4.6 pp +4.6 pp +4.6 pp
☆Vanguard Global Advisers, LLC CIK 0001811242 0.000 3638 271.3 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆LONDON CO OF VIRGINIA CIK 0001259887 0.821 169 251.9 1.4% 5 -0.1 pp -0.0 pp +0.3 pp +0.2 pp
☆DANSKE BANK A/S CIK 0000800177 0.902 1138 241.8 0.5% 7 -0.1 pp +0.0 pp +0.5 pp +0.3 pp
☆ROYAL LONDON ASSET MANAGEMENT LTD CIK 0000863748 0.921 678 240.5 0.4% 5 +0.1 pp +0.3 pp +0.3 pp +0.3 pp
☆UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC CIK 0000861177 0.974 3723 234.8 0.0% 3 -0.2 pp -0.1 pp +0.0 pp -0.1 pp
☆Corient Private Wealth LP CIK 0001948780 0.887 3043 233.0 0.3% 5 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆VANGUARD ASSET MANAGEMENT, Ltd CIK 0001680208 0.000 2447 232.3 0.2% 2 -0.0 pp +0.2 pp +0.2 pp +0.2 pp
☆JONES FINANCIAL COMPANIES LLLP CIK 0000815917 0.984 4961 230.8 0.1% 5 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Cullen Capital Management, LLC CIK 0001362535 0.719 208 229.9 2.3% 5 +0.0 pp -0.1 pp +0.1 pp -0.0 pp
☆Polar Capital Holdings Plc CIK 0001837309 0.683 242 228.4 0.6% 5 -0.4 pp -0.4 pp -0.3 pp -0.5 pp
☆AMERICAN CENTURY COMPANIES INC CIK 0000748054 0.911 2884 226.0 0.1% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. CIK 0001367401 0.843 241 225.2 1.7% 5 -0.1 pp -0.0 pp +0.1 pp +0.1 pp
☆RHUMBLINE ADVISERS CIK 0001115418 0.943 4189 218.4 0.2% 6 -0.0 pp -0.0 pp +0.0 pp -0.0 pp
☆MANUFACTURERS LIFE INSURANCE COMPANY, THE CIK 0000928047 0.895 2872 212.8 0.2% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CIK 0000919079 0.958 1061 212.5 0.1% 6 -0.0 pp -0.1 pp -0.1 pp -0.1 pp
☆VOYA INVESTMENT MANAGEMENT LLC CIK 0001068837 0.806 2484 209.7 0.2% 6 +0.0 pp +0.2 pp +0.2 pp +0.2 pp
☆WEALTH ENHANCEMENT ADVISORY SERVICES, LLC CIK 0001632972 0.831 3975 207.0 0.3% 6 +0.1 pp +0.2 pp +0.2 pp +0.2 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 202.8 0.1% 5 +0.0 pp -0.0 pp +0.0 pp -0.0 pp
☆NEW YORK STATE COMMON RETIREMENT FUND CIK 0000810265 0.920 3173 197.8 0.2% 7 -0.1 pp -0.0 pp +0.0 pp -0.0 pp
☆LPL Financial LLC CIK 0001403438 0.957 5996 196.5 0.0% 5 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆ProShare Advisors LLC CIK 0001357955 0.953 1913 192.3 0.3% 5 -0.0 pp -0.1 pp -0.1 pp -0.1 pp
☆BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 192.3 0.1% 5 -0.0 pp -0.1 pp -0.0 pp +0.0 pp
☆CANADA PENSION PLAN INVESTMENT BOARD CIK 0001283718 0.909 1694 192.2 0.1% 5 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001 0.924 4888 191.0 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆US BANCORP \DE\ (USB, USB-PA, USB-PH, USB-PP, USB-PQ, USB-PR, USB-PS) CIK 0000036104 0.946 4139 190.5 0.2% 5 -0.0 pp -0.0 pp +0.0 pp -0.0 pp
☆DnB Asset Management AS CIK 0001456670 0.904 1276 189.8 0.5% 5 -0.1 pp -0.0 pp -0.1 pp -0.2 pp
☆Ensign Peak Advisors, Inc CIK 0001454984 0.904 1724 186.6 0.3% 5 -0.0 pp -0.0 pp +0.0 pp -0.0 pp
☆JENNISON ASSOCIATES LLC CIK 0000053417 0.959 567 186.0 0.1% 5 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Clark Capital Management Group, Inc. CIK 0001352187 0.731 542 179.4 1.0% 5 -0.1 pp +0.1 pp +0.2 pp -0.2 pp
☆Russell Investments Group, Ltd. CIK 0001692234 0.905 4383 174.4 0.2% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Davis Asset Management, L.P. CIK 0001945894 0.885 85 168.5 4.3% 5 -0.4 pp -0.8 pp -0.3 pp -0.8 pp
☆Prana Capital Management, LP CIK 0001710951 0.303 118 167.0 5.1% 5 +5.0 pp +2.4 pp +0.3 pp +3.1 pp
☆Woodline Partners LP CIK 0001784547 0.424 1011 160.4 0.5% 4 +0.5 pp +0.0 pp -0.5 pp +0.5 pp
☆CONFLUENCE INVESTMENT MANAGEMENT LLC CIK 0001442056 0.608 290 157.0 2.5% 5 +0.0 pp +0.1 pp +0.3 pp +0.2 pp
☆Neuberger Berman Group LLC CIK 0001465109 0.900 2283 154.2 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆VICTORY CAPITAL MANAGEMENT INC CIK 0001040188 0.902 2482 150.5 0.1% 5 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆ADAGE CAPITAL PARTNERS GP, L.L.C. CIK 0001165408 0.839 1002 150.4 0.2% 5 -0.1 pp +0.0 pp +0.0 pp +0.1 pp
☆Holocene Advisors, LP CIK 0001700574 0.334 782 148.3 0.3% 4 -0.2 pp -0.0 pp +0.3 pp +0.3 pp
☆Cerity Partners LLC CIK 0001566475 0.916 3288 145.1 0.2% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Evercore Wealth Management, LLC CIK 0001482689 0.807 433 141.8 2.0% 5 -0.1 pp +0.0 pp +0.2 pp +0.0 pp
☆CITADEL ADVISORS LLC CIK 0001423053 0.483 6351 139.6 0.1% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆FRANKLIN RESOURCES INC (BEN) CIK 0000038777 0.950 3189 139.0 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆PFA Pension, Forsikringsaktieselskab CIK 0001730073 0.831 419 138.1 0.4% 2 +0.1 pp +0.4 pp +0.4 pp +0.4 pp
☆Vest Financial, LLC CIK 0001709632 0.555 420 137.8 1.4% 5 -0.2 pp -0.1 pp +0.0 pp -0.0 pp
☆Cannell & Spears LLC CIK 0001426319 0.634 445 137.8 2.5% 5 -0.2 pp -0.1 pp +0.8 pp +0.7 pp
☆HUNTINGTON NATIONAL BANK CIK 0000049205 0.827 4753 137.0 0.7% 5 -0.1 pp -0.1 pp -0.0 pp -0.1 pp
☆STOREBRAND ASSET MANAGEMENT AS CIK 0001685676 0.903 762 136.1 0.3% 7 -0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆GLENMEDE TRUST CO NA CIK 0000314949 0.815 1487 135.1 0.6% 3 -0.0 pp -0.0 pp +0.6 pp +0.6 pp
☆CAISSE DE DEPOT ET PLACEMENT DU QUEBEC CIK 0000898286 0.799 705 131.5 0.2% 5 +0.0 pp +0.1 pp +0.2 pp -0.0 pp
☆ALLIANCEBERNSTEIN L.P. CIK 0001109448 0.949 3317 131.2 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆WELCH & FORBES LLC CIK 0000105495 0.837 388 131.1 1.6% 5 -0.0 pp +0.1 pp +0.2 pp +0.1 pp
☆VIKING GLOBAL INVESTORS LP CIK 0001103804 0.557 90 128.6 0.4% 3 -0.8 pp -0.5 pp +0.4 pp +0.4 pp
☆TODD ASSET MANAGEMENT LLC CIK 0001071483 0.531 182 126.3 2.2% 5 +0.3 pp +0.7 pp +1.2 pp +0.6 pp
☆BARROW HANLEY MEWHINNEY & STRAUSS LLC CIK 0000313028 0.681 369 122.7 0.4% 5 -0.0 pp -0.0 pp -0.0 pp -0.1 pp
☆Korea Investment CORP CIK 0001441689 0.896 677 118.6 0.2% 5 -0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆COOKE & BIELER LP CIK 0000024386 0.694 100 117.2 1.4% 5 +0.1 pp -0.5 pp -0.4 pp -0.1 pp
☆SEI INVESTMENTS CO (SEIC) CIK 0000350894 0.885 3272 116.8 0.1% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆D.A. DAVIDSON & CO. CIK 0001080107 0.852 1579 115.4 0.6% 5 -0.1 pp -0.1 pp -0.0 pp -0.0 pp
☆Universal- Beteiligungs- und Servicegesellschaft mbH CIK 0002057170 0.912 2109 114.3 0.2% 5 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Quantinno Capital Management LP CIK 0001759654 0.879 3419 111.9 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆SEB Asset Management AB CIK 0002127509 0.832 700 109.7 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
☆Robeco Institutional Asset Management B.V. CIK 0001418773 0.892 837 107.0 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND CIK 0001535845 0.604 1426 105.8 0.2% 5 +0.1 pp +0.1 pp +0.1 pp -0.1 pp
☆CapitalatWork S.A. CIK 0002135126 0.670 93 105.6 2.6% 1 +2.6 pp -0.4 pp -0.2 pp +0.1 pp
☆AVIVA PLC CIK 0001140022 0.925 854 105.6 0.2% 5 -0.0 pp -0.0 pp +0.0 pp -0.0 pp
☆Tidal Investments LLC CIK 0001600064 0.635 2147 102.9 0.2% 5 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
☆Boston Trust Walden Corp CIK 0001534866 0.672 396 101.7 0.8% 5 -0.0 pp +0.0 pp +0.1 pp -0.1 pp
☆APG Asset Management N.V. CIK 0001434819 0.814 493 98.1 0.2% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM CIK 0000938076 0.917 2136 97.6 0.2% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Zurcher Kantonalbank (Zurich Cantonalbank) CIK 0001368163 0.890 2551 96.3 0.2% 5 -0.0 pp +0.1 pp +0.1 pp +0.0 pp
☆Rockefeller Capital Management L.P. CIK 0001739439 0.891 4732 95.2 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Rathbones Group PLC CIK 0001351991 0.902 665 94.1 0.3% 5 -0.0 pp -0.1 pp -0.0 pp -0.1 pp
☆1832 Asset Management L.P. CIK 0000944388 0.851 618 91.3 0.1% 5 -0.2 pp +0.0 pp +0.1 pp +0.1 pp
☆MACKENZIE FINANCIAL CORP CIK 0000919859 0.842 1534 89.3 0.1% 6 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆AGF MANAGEMENT LTD CIK 0001003518 0.567 656 88.3 0.3% 5 -0.0 pp -0.1 pp -0.0 pp -0.1 pp
☆Mariner, LLC CIK 0001373442 0.925 3517 88.3 0.1% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CACTI ASSET MANAGEMENT LLC CIK 0001452208 0.844 76 86.9 4.4% 5 -0.7 pp -0.5 pp -0.3 pp -0.9 pp
☆NOMURA ASSET MANAGEMENT CO LTD CIK 0001055964 0.000 1601 85.7 0.2% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆HighTower Advisors, LLC CIK 0001462245 0.000 1 84.1 0.1% 5 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆DAVIS R M INC CIK 0000891287 0.824 280 82.7 1.3% 5 -0.1 pp -0.0 pp +0.1 pp -0.0 pp
☆TCTC Holdings, LLC CIK 0001483870 0.833 240 82.0 2.2% 5 -0.1 pp -0.1 pp +0.1 pp -0.1 pp
☆SCHARF INVESTMENTS, LLC CIK 0001463746 0.608 79 81.9 2.7% 4 -0.0 pp +0.1 pp +0.6 pp +2.7 pp
☆Mitsubishi UFJ Trust & Banking Corp CIK 0001462160 0.869 1541 80.7 0.2% 5 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Allianz Asset Management GmbH CIK 0001535323 0.869 1564 80.1 0.1% 5 -0.0 pp -0.0 pp +0.0 pp -0.0 pp
☆Cornerstone Investment Partners, LLC CIK 0001328062 0.683 312 78.7 2.6% 5 -0.5 pp -0.3 pp -0.6 pp -0.9 pp
☆BARTLETT & CO. WEALTH MANAGEMENT LLC CIK 0002010186 0.825 1334 77.1 1.0% 5 +0.0 pp -0.0 pp +0.1 pp -0.0 pp
☆FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND CIK 0001540880 0.830 525 77.0 0.4% 3 -0.0 pp +0.0 pp +0.4 pp +0.4 pp
☆WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC CIK 0001165805 0.378 131 76.0 3.7% 5 +0.1 pp +1.5 pp +1.8 pp +1.7 pp
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☆IFG Advisory, LLC CIK 0001728319 0.000 2358 0.0 0.0% 0 +0.0 pp -0.2 pp -0.2 pp -0.2 pp
☆Grey Fox Wealth Advisors, LLC CIK 0001965362 0.690 179 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Gerber Kawasaki Wealth & Investment Management CIK 0001666736 0.795 366 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Guerra Advisors Inc CIK 0002055363 0.000 0 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Mattson Financial Services, LLC CIK 0002034595 0.217 235 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.3 pp
☆ICONIQ Capital, LLC CIK 0001569709 0.782 76 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Copley Financial Group, Inc. CIK 0002045258 0.304 118 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.3 pp
☆DUPONT CAPITAL MANAGEMENT CORP CIK 0001128251 0.000 41 0.0 0.0% 0 -1.3 pp -1.3 pp -1.1 pp -1.1 pp
☆TOTAL INVESTMENT MANAGEMENT INC CIK 0001068804 0.810 89 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Gitterman Wealth Management, LLC CIK 0001861558 0.807 128 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.1 pp
☆Stephens Consulting, LLC CIK 0001961632 0.746 476 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Mount Lucas Management LP CIK 0001185072 0.092 166 0.0 0.0% 0 +0.0 pp -0.4 pp -0.3 pp -0.4 pp
☆Semmax Financial Advisors Inc. CIK 0001767301 0.227 431 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Brown Financial Advisors CIK 0002035548 0.168 212 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.2 pp
☆Fortitude Advisory Group L.L.C. CIK 0001928999 0.253 237 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.1 pp
☆GREENWOOD CAPITAL ASSOCIATES LLC CIK 0001161822 0.371 284 0.0 0.0% 0 +0.0 pp -0.5 pp -0.5 pp -0.5 pp
☆Brooklyn Investment Group CIK 0001795705 0.343 1827 0.0 0.0% 0 -0.1 pp -0.1 pp -0.2 pp -0.3 pp
☆United American Securities Inc. (d/b/a UAS Asset Management) CIK 0001349353 0.798 13 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -1.4 pp
☆Navalign, LLC CIK 0001820593 0.504 132 0.0 0.0% 0 +0.0 pp -0.0 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 +0.0 pp -0.1 pp
☆Essex LLC CIK 0001889147 0.576 180 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp -0.1 pp
☆Board of the Pension Protection Fund CIK 0002041021 0.002 110 0.0 0.0% 0 +0.0 pp -0.0 pp -0.4 pp +0.0 pp
☆Ascentis Independent Advisors CIK 0001845003 0.000 355 0.0 0.0% 0 -0.1 pp -0.1 pp -0.1 pp -0.2 pp
☆Elite Wealth Management, Inc. CIK 0001622757 0.527 47 0.0 0.0% 0 -2.6 pp +0.0 pp +0.0 pp +0.0 pp
☆Rise Advisors, LLC CIK 0001831316 0.684 103 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.1 pp
☆Sound Income Strategies, LLC CIK 0001730960 0.451 483 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Catalyst Funds Management Pty Ltd CIK 0001896150 0.000 641 0.0 0.0% 0 +0.0 pp -0.4 pp +0.0 pp +0.0 pp
☆Tortoise Investment Management, LLC CIK 0001599511 0.614 252 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆SEVEN MILE ADVISORY CIK 0001987932 0.186 158 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Abel Hall, LLC CIK 0002013339 0.148 955 0.0 0.0% 0 -0.1 pp -0.1 pp -0.1 pp -0.1 pp
☆Davidson Capital Management Inc. CIK 0001808748 0.604 96 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.8 pp
☆J. W. Coons Advisors, LLC CIK 0001536139 0.275 240 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.4 pp
☆Graham Capital Management, L.P. CIK 0001315421 0.068 1160 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆EXENCIAL WEALTH ADVISORS, LLC CIK 0001576151 0.527 563 0.0 0.0% 0 -0.1 pp -0.1 pp -0.1 pp -0.1 pp
☆Wakefield Asset Management LLLP CIK 0001600435 0.128 225 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.1 pp
☆SkyView Investment Advisors, LLC CIK 0001848237 0.000 278 0.0 0.0% 0 -0.1 pp -0.1 pp -0.1 pp -0.1 pp
☆AXA S.A. CIK 0000898427 0.038 46 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.1 pp
☆FRED ALGER MANAGEMENT, LLC CIK 0000003520 0.898 424 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆CWM, LLC CIK 0001535847 0.788 5645 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆Magnetar Financial LLC CIK 0001352851 0.768 1133 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Clarius Group, LLC CIK 0001664214 0.831 384 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.1 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
☆Stillwater Wealth Management Group CIK 0002063941 0.193 77 0.0 0.0% 0 -1.4 pp -1.2 pp -1.1 pp +0.0 pp
☆West Oak Capital, LLC CIK 0001387399 0.631 279 0.0 0.0% 0 +0.0 pp +0.0 pp -0.2 pp -0.2 pp
☆Aquatic Capital Management LLC CIK 1803916 0.018 1209 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.1 pp
☆SEGALL BRYANT & HAMILL, LLC CIK 0001006378 0.406 590 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆Copperwynd Financial, LLC CIK 0001687832 0.193 156 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.1 pp
☆FORSTA AP-FONDEN CIK 0001603328 0.000 1 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp -0.1 pp
☆LONGFELLOW INVESTMENT MANAGEMENT CO LLC CIK 0001167487 0.496 244 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
☆Banque Cantonale Vaudoise CIK 0001793755 0.000 816 0.0 0.0% 0 -0.3 pp -0.2 pp -0.1 pp -0.1 pp
☆Citizens Business Bank CIK 0001948632 0.474 139 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆VSM Wealth Advisory, LLC CIK 0002050660 0.579 507 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆TITLEIST ASSET MANAGEMENT, LLC CIK 0001977759 0.475 410 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Blue Sparrow, LLC /DE CIK 0002104539 0.208 126 0.0 0.0% 0 -0.2 pp +0.0 pp +0.0 pp +0.0 pp
☆TWO SIGMA ADVISERS, LP CIK 0001478735 0.000 0 0.0 0.0% 0 +0.0 pp -0.4 pp -0.7 pp -0.3 pp
☆FORTE CAPITAL LLC /ADV CIK 0001022314 0.489 239 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆HOWARD HUGHES MEDICAL INSTITUTE CIK 0000810386 0.633 30 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆SENTINEL TRUST CO LBA CIK 0001114739 0.818 136 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.1 pp
☆Delta Global Management LP CIK 0001992724 0.029 149 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp -0.1 pp
☆STANCE CAPITAL LLC CIK 0002056334 0.005 340 0.0 0.0% 0 +0.0 pp +0.0 pp -1.3 pp +0.0 pp
☆CURIO WEALTH, LLC CIK 0002049201 0.748 78 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp -0.0 pp
☆Destiny Wealth Partners, LLC CIK 0001844369 0.190 184 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆MBB PUBLIC MARKETS I LLC CIK 0001892378 0.927 25 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆BRIGHT ROCK CAPITAL MANAGEMENT, LLC CIK 0001509973 0.259 73 0.0 0.0% 0 +0.0 pp -2.8 pp -2.5 pp -2.6 pp
☆Nvest Wealth Strategies, Inc. CIK 0002106942 0.725 351 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆JANUS HENDERSON GROUP PLC CIK 0001274173 0.944 2407 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Pacific Excel Wealth Advisors, Inc. CIK 0002110884 0.000 228 0.0 0.0% 0 -0.2 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
☆MidAtlantic Capital Management, Inc. CIK 0002042068 0.408 86 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Riggs Asset Managment Co. Inc. CIK 0001601348 0.181 132 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Longboard Asset Management, LP CIK 0002045792 0.000 28 0.0 0.0% 0 +0.0 pp +0.0 pp -0.4 pp +0.0 pp
☆GENTRY PRIVATE WEALTH, LLC CIK 0002022634 0.550 108 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.2 pp
☆Morton Capital Management LLC/CA CIK 0002002628 0.801 160 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Hemington Wealth Management CIK 0001838234 0.822 1727 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Evergreen Private Wealth LLC CIK 0002010098 0.277 89 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆CULBERTSON A N & CO INC CIK 0001224890 0.574 140 0.0 0.0% 0 +0.0 pp -0.4 pp -0.3 pp +0.0 pp
☆Andra AP-fonden CIK 0001535452 0.270 396 0.0 0.0% 0 -0.2 pp -0.1 pp -0.0 pp +0.0 pp
☆West Financial Advisors, LLC CIK 0001843684 0.831 224 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆MGB Wealth Management, LLC CIK 0002015822 0.367 308 0.0 0.0% 0 +0.0 pp -0.4 pp -0.3 pp -0.4 pp
☆Bristlecone Advisors, LLC CIK 0001671716 0.543 233 0.0 0.0% 0 +0.0 pp +0.0 pp -0.3 pp -0.3 pp
☆Portus Wealth Advisors, LLC CIK 0002097516 0.354 50 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Ally Financial Inc. (ALLY) CIK 0000040729 0.185 131 0.0 0.0% 0 +0.0 pp -0.4 pp -0.2 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
☆WHITTIER TRUST CO CIK 0001137881 0.805 1354 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.1 pp
☆Copeland Capital Management, LLC CIK 0001541743 0.466 265 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆XXEC, Inc. CIK 0001828822 0.516 23 0.0 0.0% 0 -2.7 pp -2.7 pp -2.3 pp -1.6 pp
☆DV Trading LLC CIK 0001721757 0.000 395 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Mid-American Wealth Advisory Group, Inc. CIK 0001911264 0.071 66 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆ASAHI LIFE ASSET MANAGEMENT CO., LTD. CIK 0001564835 0.079 158 0.0 0.0% 0 +0.0 pp +0.0 pp -0.3 pp +0.0 pp
☆Point72 Europe (London) LLP CIK 0001698051 0.000 0 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp -0.1 pp
☆ENCOMPASS WEALTH ADVISORS, LLC CIK 0001849614 0.645 109 0.0 0.0% 0 +0.0 pp +0.0 pp -0.2 pp -0.2 pp
☆Patriot Financial Group Insurance Agency, LLC CIK 0001694883 0.241 488 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Colter Lewis Investment Partners LLC CIK 0002107902 0.015 114 0.0 0.0% 0 -0.8 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 -0.1 pp
☆CarsonAllaria Wealth Management, Ltd. CIK 0001900946 0.643 71 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆TECTONIC ADVISORS LLC CIK 0001859918 0.672 289 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆ASHTON THOMAS SECURITIES, LLC CIK 0000771572 0.064 377 0.0 0.0% 0 -0.3 pp +0.0 pp -0.3 pp +0.0 pp
☆FINEMARK NATIONAL BANK & TRUST CIK 0001537720 0.701 452 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Atria Wealth Solutions, Inc. CIK 0001927543 0.273 1461 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Invst, LLC CIK 0001867587 0.314 343 0.0 0.0% 0 -0.1 pp -0.0 pp -0.0 pp -0.0 pp
☆Trail Ridge Investment Advisors, LLC CIK 0001911013 0.433 93 0.0 0.0% 0 -0.9 pp -0.8 pp -0.8 pp -0.8 pp
☆New Millennium Group LLC CIK 0001909654 0.000 0 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Integrated Quantitative Investments LLC CIK 0002046834 0.017 373 0.0 0.0% 0 +0.0 pp -0.3 pp -0.3 pp -0.2 pp
☆Farringdon Capital, Ltd. CIK 0001750980 0.000 184 0.0 0.0% 0 -0.2 pp -0.1 pp +0.0 pp +0.0 pp
☆NICOLET ADVISORY SERVICES, LLC CIK 0001775863 0.000 0 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Evelyn Partners Investment Management LLP CIK 0002065206 0.733 410 0.0 0.0% 0 -2.4 pp -2.3 pp -2.1 pp +0.0 pp
☆SIT INVESTMENT ASSOCIATES INC CIK 0000769317 0.000 521 0.0 0.0% 0 -0.7 pp -0.7 pp -0.6 pp -0.7 pp
☆PBU - The Pension Fund of Early Childhood & Youth Educators CIK 0002103310 0.321 124 0.0 0.0% 0 -0.3 pp +0.0 pp +0.0 pp +0.0 pp
☆Versor Investments LP CIK 0001650301 0.000 27 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.1 pp
☆STONERIDGE INVESTMENT PARTNERS LLC CIK 0001108831 0.032 146 0.0 0.0% 0 +0.0 pp +0.0 pp -2.8 pp +0.0 pp
☆Raleigh Capital Management Inc. CIK 0001911726 0.166 610 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Networth Advisors, LLC CIK 0002099019 0.225 383 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆SRN Advisors, LLC CIK 0001872370 0.066 98 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.9 pp
☆Circle Wealth Management, LLC CIK 0001578242 0.979 256 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆First Affirmative Financial Network CIK 0001656282 0.123 325 0.0 0.0% 0 +0.0 pp +0.0 pp -0.3 pp -0.4 pp
☆COBBLESTONE CAPITAL ADVISORS LLC /NY/ CIK 0001033505 0.775 304 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 -0.1 pp -0.1 pp -0.1 pp
☆Caitlin John, LLC CIK 0002010947 0.012 991 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Gradient Investments LLC CIK 0001542265 0.563 448 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.2 pp
☆HENNESSY ADVISORS INC (HNNA) CIK 0001145255 0.238 325 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆VOLORIDGE INVESTMENT MANAGEMENT, LLC CIK 0001556921 0.111 784 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
☆PATTON FUND MANAGEMENT, INC. CIK 0001689232 0.052 86 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆First Horizon Advisors, Inc. CIK 0001588539 0.589 2345 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.3 pp
☆PAYDEN & RYGEL CIK 0000919219 0.212 131 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.9 pp
☆Cadence Bank CIK 0001299939 0.688 332 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆DGS Capital Management, LLC CIK 0001900110 0.204 619 0.0 0.0% 0 -0.1 pp -0.1 pp -0.1 pp -0.1 pp
☆VANGUARD ADVISERS INC CIK 0000947529 0.995 715 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CFO4Life Group, LLC CIK 0001706351 0.612 236 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.1 pp
☆WOLVERINE TRADING, LLC CIK 0000927337 0.109 1566 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.1 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 CB). Qtrs Held counts distinct quarters this fund has actually held CB (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its CB position size. Δ columns are the percentage-point change in CB's weight within each fund's book vs. the trailing 1/2/3/4 quarters (2026Q1 / 2025Q4 / 2025Q3 / 2025Q2) — a fund not yet holding it that far back is treated as 0%. Only in-universe (quality-scored) funds are shown, matching the Signals-tab methodology.
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status