Signals

CCJ

936 in-universe funds with a nonzero position in CCJ within the trailing 4 quarters, as of 2025Q3

Flow ranking

Rank#23435
Score / z-0.003 / -0.01
Consensus280.71 over 539 funds
Momentumnot computed

Price & positioning

226 cached closes, trailing year
Drawdownnot computed
Short interestnot computed

Forensics

No XBRL fundamentals on file for this issuer — either not backfilled yet, or a financial/REIT excluded from these ratios. Not the same as clean.

Insider

No Form 4 activity on file for this ticker.

8-K events

Negative / total0 / 0

Ownership

13D / 13G / dilution0 / 0 / 0

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
VANGUARD GROUP INC CIK 0000102909 0.000 0 1,494.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
FMR LLC CIK 0000315066 0.989 5571 1,452.6 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
Capital World Investors CIK 0001422849 0.974 637 1,133.1 0.2% 2 +0.0 pp +0.2 pp +0.2 pp +0.2 pp
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. CIK 0001705339 0.840 3165 1,089.1 1.7% 2 -0.1 pp +1.7 pp +1.7 pp +1.7 pp
FIL Ltd CIK 0000318989 0.878 1140 904.5 0.7% 2 -0.2 pp +0.7 pp +0.7 pp +0.7 pp
ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 833.8 0.1% 2 +0.0 pp +0.1 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 637.9 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main CIK 0001694217 0.925 1050 491.5 0.4% 3 -0.1 pp +0.2 pp +0.4 pp +0.4 pp
Caledonia (Private) Investments Pty Ltd CIK 0001352924 0.960 17 463.1 7.5% 2 +0.9 pp +7.5 pp +7.5 pp +7.5 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 432.6 0.2% 2 +0.0 pp +0.2 pp +0.2 pp +0.2 pp
KEYBANK NATIONAL ASSOCIATION/OH CIK 0001089877 0.907 1310 424.1 1.5% 2 -0.0 pp +1.5 pp +1.5 pp +1.5 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 390.3 0.0% 4 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
TD ASSET MANAGEMENT INC CIK 0001056053 0.915 1216 388.1 0.3% 2 +0.2 pp +0.3 pp +0.3 pp +0.3 pp
Connor, Clark & Lunn Investment Management Ltd. CIK 0001596800 0.724 1622 360.1 1.1% 2 +0.3 pp +1.1 pp +1.1 pp +1.1 pp
JPMORGAN CHASE & CO (JPM, AMJB, VYLD, JPM-PC, JPM-PD, JPM-PJ, JPM-PK, JPM-PL, JPM-PM) CIK 0000019617 0.981 6818 342.9 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 328.3 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
BlackRock, Inc. (BLK) CIK 0002012383 0.995 5652 328.0 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
ALPS ADVISORS INC CIK 0001376113 0.942 1170 327.4 1.8% 2 -0.0 pp +1.8 pp +1.8 pp +1.8 pp
NATIONAL BANK OF CANADA /FI/ CIK 0000926171 0.917 2781 321.1 0.4% 2 +0.0 pp +0.4 pp +0.4 pp +0.4 pp
ALLIANCEBERNSTEIN L.P. CIK 0001109448 0.949 3317 295.1 0.1% 2 -0.1 pp +0.1 pp +0.1 pp +0.1 pp
CIBC WORLD MARKET INC. CIK 0001421224 0.893 1469 274.8 0.6% 2 +0.1 pp +0.6 pp +0.6 pp +0.6 pp
CIBC Asset Management Inc CIK 0001021926 0.855 1428 261.3 0.8% 2 -0.3 pp +0.8 pp +0.8 pp +0.8 pp
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ CIK 0000912938 0.931 1003 231.1 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
MANUFACTURERS LIFE INSURANCE COMPANY, THE CIK 0000928047 0.895 2872 227.6 0.2% 2 +0.1 pp +0.2 pp +0.2 pp +0.2 pp
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC CIK 0001644956 0.708 403 221.2 0.6% 2 -0.2 pp +0.6 pp +0.6 pp +0.6 pp
CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001 0.924 4888 209.4 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
VICTORY CAPITAL MANAGEMENT INC CIK 0001040188 0.902 2482 208.5 0.1% 2 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Legal & General Group Plc CIK 0000764068 0.977 3391 208.5 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Progeny 3, Inc. CIK 0001536006 0.774 29 204.8 10.6% 2 +0.4 pp +10.6 pp +10.6 pp +10.6 pp
Castle Hook Partners LP CIK 0001687241 0.157 66 200.5 3.0% 2 +2.0 pp +3.0 pp +3.0 pp +3.0 pp
AGF MANAGEMENT LTD CIK 0001003518 0.567 656 197.7 0.9% 2 -0.3 pp +0.9 pp +0.9 pp +0.9 pp
Amundi CIK 0001330387 0.000 1 189.3 0.1% 2 +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 182.2 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
CANADA PENSION PLAN INVESTMENT BOARD CIK 0001283718 0.909 1694 165.9 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
DRIEHAUS CAPITAL MANAGEMENT LLC CIK 0000938206 0.270 354 146.5 1.0% 2 -0.5 pp +1.0 pp +1.0 pp +1.0 pp
Federation des caisses Desjardins du Quebec CIK 0002022297 0.840 3021 145.4 0.6% 2 -0.2 pp +0.6 pp +0.6 pp +0.6 pp
Man Group plc CIK 0001637460 0.631 2032 142.5 0.3% 2 +0.2 pp +0.3 pp +0.3 pp +0.3 pp
Aristotle Capital Management, LLC CIK 0000860644 0.898 212 133.5 0.3% 2 -0.0 pp +0.3 pp +0.3 pp +0.3 pp
Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 130.9 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
BANK OF NOVA SCOTIA (BNS) CIK 0000009631 0.823 1023 125.2 0.2% 3 -0.0 pp +0.1 pp +0.2 pp +0.2 pp
REAVES W H & CO INC CIK 0000740913 0.781 94 122.1 2.2% 2 -0.4 pp +2.2 pp +2.2 pp +2.2 pp
Swiss National Bank CIK 0001582202 0.961 2301 105.2 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
UBS Group AG (UBS) CIK 0001610520 0.954 9044 103.6 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Bank of New York Mellon Corp (BNY, BNY-PK) CIK 0001390777 0.973 4274 96.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
WELLINGTON MANAGEMENT GROUP LLP CIK 0000902219 0.954 1898 95.9 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Korea Investment CORP CIK 0001441689 0.896 677 94.5 0.2% 2 +0.1 pp +0.2 pp +0.2 pp +0.2 pp
MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.548 3841 89.5 0.1% 2 -0.1 pp +0.1 pp +0.1 pp +0.1 pp
KING LUTHER CAPITAL MANAGEMENT CORP CIK 0000310051 0.882 614 89.3 0.4% 2 +0.0 pp +0.4 pp +0.4 pp +0.4 pp
PRIMECAP MANAGEMENT CO/CA/ CIK 0000763212 0.947 324 86.9 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
Telemark Asset Management, LLC CIK 0001420816 0.498 57 83.9 8.0% 2 +0.1 pp +8.0 pp +8.0 pp +8.0 pp
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp CIK 0001228242 0.626 661 79.7 0.5% 2 +0.2 pp +0.5 pp +0.5 pp +0.5 pp
SCOTIA CAPITAL INC. CIK 0001335644 0.891 915 79.2 0.3% 2 -0.0 pp +0.3 pp +0.3 pp +0.3 pp
M&G Plc CIK 0001802539 0.820 370 77.4 0.4% 2 +0.0 pp +0.4 pp +0.4 pp +0.4 pp
MACKENZIE FINANCIAL CORP CIK 0000919859 0.842 1534 75.1 0.1% 3 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
TOCQUEVILLE ASSET MANAGEMENT L.P. CIK 0000883961 0.653 550 71.1 1.0% 2 +0.1 pp +1.0 pp +1.0 pp +1.0 pp
DEUTSCHE BANK AG\ CIK 0000948046 0.960 3659 68.8 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Covea Finance CIK 0001636948 0.445 153 68.6 2.4% 2 -0.5 pp +2.4 pp +2.4 pp +2.4 pp
TORONTO DOMINION BANK (TD, TDBCP) CIK 0000947263 0.764 1928 67.7 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC CIK 0000898286 0.799 705 64.1 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
Temasek Holdings (Private) Ltd CIK 0001021944 0.910 176 61.3 0.2% 2 -0.2 pp +0.2 pp +0.2 pp +0.2 pp
MUFG SECURITIES (CANADA), LTD. CIK 0001656187 0.844 43 60.5 1.7% 2 +0.0 pp +1.7 pp +1.7 pp +1.7 pp
TD Waterhouse Canada Inc. CIK 0001999606 0.893 2405 59.7 0.4% 2 -0.0 pp +0.4 pp +0.4 pp +0.4 pp
Encompass Capital Advisors LLC CIK 0001541901 0.063 53 58.7 2.6% 2 -0.1 pp +2.6 pp +2.6 pp +2.6 pp
AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 0.954 4062 58.1 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Nuveen, LLC CIK 0001871926 0.966 3735 57.3 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
HORIZON KINETICS ASSET MANAGEMENT LLC CIK 0001056823 0.959 350 56.7 0.7% 2 +0.1 pp +0.7 pp +0.7 pp +0.7 pp
PLATINUM INVESTMENT MANAGEMENT LTD CIK 0001256071 0.198 85 56.6 3.7% 2 -1.3 pp +3.7 pp +3.7 pp +3.7 pp
1832 Asset Management L.P. CIK 0000944388 0.851 618 56.5 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
Fullerton Fund Management Co Ltd. CIK 0001592746 0.427 119 56.3 2.2% 2 -0.1 pp +2.2 pp +2.2 pp +2.2 pp
RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005 0.962 5261 54.5 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
CAPITAL ADVISORS INC/OK CIK 0000860828 0.643 374 54.4 0.9% 2 -0.1 pp +0.9 pp +0.9 pp +0.9 pp
Goehring & Rozencwajg Associates, LLC CIK 0001863154 0.771 41 54.4 6.5% 2 -0.8 pp +6.5 pp +6.5 pp +6.5 pp
EXCHANGE TRADED CONCEPTS, LLC CIK 0001457320 0.495 1559 52.2 0.5% 2 +0.0 pp +0.5 pp +0.5 pp +0.5 pp
Addenda Capital Inc. CIK 0001569411 0.638 128 51.9 1.5% 2 -0.3 pp +1.5 pp +1.5 pp +1.5 pp
BOWEN HANES & CO INC CIK 0001077583 0.789 151 48.2 1.2% 2 +0.2 pp +1.2 pp +1.2 pp +1.2 pp
CAXTON ASSOCIATES LLP CIK 0002051323 0.260 728 47.2 1.3% 2 +0.2 pp +1.3 pp +1.3 pp +1.3 pp
AMERICAN CENTURY COMPANIES INC CIK 0000748054 0.911 2884 43.9 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Rathbones Group PLC CIK 0001351991 0.902 665 43.7 0.2% 2 +0.0 pp +0.2 pp +0.2 pp +0.2 pp
JENNISON ASSOCIATES LLC CIK 0000053417 0.959 567 43.4 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
S&CO INC CIK 0001082461 0.523 222 43.4 2.7% 2 -0.1 pp +2.7 pp +2.7 pp +2.7 pp
INTECH INVESTMENT MANAGEMENT LLC CIK 0001086318 0.632 2110 42.0 0.4% 2 +0.0 pp +0.4 pp +0.4 pp +0.4 pp
PACIFIC HEIGHTS ASSET MANAGEMENT LLC CIK 0001323414 0.720 77 41.9 1.9% 2 -0.1 pp +1.9 pp +1.9 pp +1.9 pp
De Lisle Partners LLP CIK 0002011184 0.284 178 41.7 5.1% 2 -0.1 pp +5.1 pp +5.1 pp +5.1 pp
CITADEL ADVISORS LLC CIK 0001423053 0.483 6351 40.9 0.0% 2 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
Vident Advisory, LLC CIK 0001744347 0.598 1911 40.7 0.4% 2 -0.1 pp +0.4 pp +0.4 pp +0.4 pp
LPL Financial LLC CIK 0001403438 0.957 5996 39.9 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Sumitomo Mitsui Trust Group, Inc. CIK 0001475365 0.956 1080 39.7 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
PRINCIPAL FINANCIAL GROUP INC (PFG) CIK 0001126328 0.926 2154 38.4 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Amova Asset Management Americas, Inc. CIK 0001480751 0.731 276 38.4 0.4% 2 -0.0 pp +0.4 pp +0.4 pp +0.4 pp
SUSQUEHANNA INTERNATIONAL GROUP, LLP CIK 0001446194 0.735 6469 37.8 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
Regal Partners Ltd CIK 0001577774 0.595 122 37.5 2.7% 2 +2.0 pp +2.7 pp +2.7 pp +2.7 pp
Chescapmanager LLC CIK 0001697162 0.734 21 37.2 5.9% 2 +0.4 pp +5.9 pp +5.9 pp +5.9 pp
Amanah Holdings Trust CIK 0002076121 0.819 20 37.0 7.4% 1 +7.4 pp +7.4 pp +7.4 pp +7.4 pp
GENERAL AMERICAN INVESTORS CO INC (GAM, GAM-PB) CIK 0000040417 0.655 69 36.8 2.3% 2 +0.0 pp +2.3 pp +2.3 pp +2.3 pp
Capital Research Global Investors CIK 0001422848 0.983 426 36.8 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124 0.983 4440 36.8 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
DIMENSIONAL FUND ADVISORS LP CIK 0000354204 0.963 3221 36.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC CIK 0001446179 0.052 737 34.5 1.3% 2 +0.5 pp +1.3 pp +1.3 pp +1.3 pp
WELLS FARGO & COMPANY/MN (WFC, WFCNP, WFC-PA, WFC-PC, WFC-PD, WFC-PL, WFC-PY, WFC-PZ) CIK 0000072971 0.967 6822 31.2 0.0% 2 +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 30.9 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
GABELLI FUNDS LLC CIK 0001081407 0.628 1286 30.9 0.2% 2 +0.0 pp +0.2 pp +0.2 pp +0.2 pp
Main Street Research LLC CIK 0001513211 0.625 140 30.6 1.7% 1 +1.7 pp +1.7 pp +1.7 pp +1.7 pp
JANE STREET GROUP, LLC CIK 0001595888 0.450 5522 30.4 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
PINNACLE ASSOCIATES LTD CIK 0000743127 0.694 967 29.6 0.4% 2 -0.0 pp +0.4 pp +0.4 pp +0.4 pp
AVIVA PLC CIK 0001140022 0.925 854 29.3 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
HighTower Advisors, LLC CIK 0001462245 0.000 1 29.1 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
SCOPUS ASSET MANAGEMENT, L.P. CIK 0001317583 0.084 143 28.5 0.7% 2 +0.2 pp +0.7 pp +0.7 pp +0.7 pp
Qube Research & Technologies Ltd CIK 0001729829 0.210 2619 27.3 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
BALYASNY ASSET MANAGEMENT L.P. CIK 0001218710 0.142 2094 27.2 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
ENVESTNET ASSET MANAGEMENT INC CIK 0001407543 0.961 4822 27.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
ARK Investment Management LLC CIK 0001697748 0.765 190 26.9 0.2% 2 +0.0 pp +0.2 pp +0.2 pp +0.2 pp
Russell Investments Group, Ltd. CIK 0001692234 0.905 4383 25.6 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Bridgewater Associates, LP CIK 0001350694 0.669 997 24.7 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
Drummond Knight Asset Management Pty Ltd CIK 0001808029 0.350 16 22.4 6.8% 2 -1.4 pp +6.8 pp +6.8 pp +6.8 pp
State of Tennessee, Department of Treasury CIK 0001587973 0.854 1721 21.5 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
Focus Partners Wealth CIK 0001542153 0.901 2759 21.4 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Mirae Asset Global Investments Co., Ltd. CIK 0001569395 0.773 1664 21.0 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
TWO SIGMA INVESTMENTS, LP CIK 0001179392 0.542 3901 20.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
HSBC HOLDINGS PLC CIK 0000873630 0.959 2414 20.3 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Hillsdale Investment Management Inc. CIK 0001368465 0.331 647 20.3 0.6% 2 +0.1 pp +0.6 pp +0.6 pp +0.6 pp
RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 0.399 3140 19.8 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
SailingStone Capital Partners LLC CIK 0001608904 0.677 19 19.0 5.0% 2 -2.2 pp +5.0 pp +5.0 pp +5.0 pp
Westend Capital Management, LLC CIK 0001331997 0.170 242 18.9 5.5% 2 -0.7 pp +5.5 pp +5.5 pp +5.5 pp
Greenwich Wealth Management LLC CIK 0001439805 0.759 296 18.9 0.9% 2 +0.2 pp +0.9 pp +0.9 pp +0.9 pp
GUARDIAN CAPITAL LP CIK 0001224324 0.719 159 18.8 0.6% 2 -0.5 pp +0.6 pp +0.6 pp +0.6 pp
CWA Asset Management Group, LLC CIK 0001667134 0.455 693 18.6 0.7% 2 -0.1 pp +0.7 pp +0.7 pp +0.7 pp
Lloyd Harbor Capital Management, LLC CIK 0001847935 0.000 16 18.2 8.8% 2 -15.3 pp +8.8 pp +8.8 pp +8.8 pp
Artemis Investment Management LLP CIK 0001535385 0.328 213 18.0 0.2% 2 -0.1 pp +0.2 pp +0.2 pp +0.2 pp
Old West Investment Management, LLC CIK 0001549358 0.124 124 17.5 4.0% 2 -1.4 pp +4.0 pp +4.0 pp +4.0 pp
Neuberger Berman Group LLC CIK 0001465109 0.900 2283 17.4 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
BAROMETER CAPITAL MANAGEMENT INC. CIK 0001536890 0.013 136 17.4 4.0% 2 +0.7 pp +4.0 pp +4.0 pp +4.0 pp
Pekin Hardy Strauss, Inc. CIK 0001020317 0.172 511 17.4 1.7% 2 -0.2 pp +1.7 pp +1.7 pp +1.7 pp
Pictet Asset Management Holding SA CIK 0001993888 0.858 2134 16.9 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Merrion Investment Management Co, LLC CIK 0001383782 0.283 106 16.8 9.6% 2 -0.0 pp +9.6 pp +9.6 pp +9.6 pp
Sagefield Capital LP CIK 0001771179 0.140 107 16.5 1.8% 2 -0.1 pp +1.8 pp +1.8 pp +1.8 pp
FRANKLIN RESOURCES INC (BEN) CIK 0000038777 0.950 3189 15.9 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
NewEdge Advisors, LLC CIK 0001633516 0.773 4198 15.8 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
Freshford Capital Management, LLC CIK 0001459270 0.282 22 15.5 4.5% 2 -2.8 pp +4.5 pp +4.5 pp +4.5 pp
WESTWOOD HOLDINGS GROUP INC (WHG) CIK 0001165002 0.562 626 15.5 0.1% 2 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Cumberland Partners Ltd CIK 0001578985 0.443 153 15.4 1.0% 2 +0.0 pp +1.0 pp +1.0 pp +1.0 pp
Cetera Investment Advisers CIK 0001666741 0.909 4863 15.3 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Nicholas Investment Partners, LP CIK 0001389574 0.098 204 14.5 1.1% 2 +0.2 pp +1.1 pp +1.1 pp +1.1 pp
INTACT INVESTMENT MANAGEMENT INC. CIK 0001443077 0.380 274 14.4 0.4% 2 -0.1 pp +0.4 pp +0.4 pp +0.4 pp
Permanens Capital L.P. CIK 0001599637 0.386 100 14.0 2.1% 2 +0.2 pp +2.1 pp +2.1 pp +2.1 pp
PNC FINANCIAL SERVICES GROUP, INC. (PNC) CIK 0000713676 0.984 5212 13.5 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Stanley-Laman Group, Ltd. CIK 0001601489 0.169 298 13.0 1.9% 2 -0.1 pp +1.9 pp +1.9 pp +1.9 pp
SEI INVESTMENTS CO (SEIC) CIK 0000350894 0.885 3272 12.9 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Zurcher Kantonalbank (Zurich Cantonalbank) CIK 0001368163 0.890 2551 12.7 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
KEYSTONE INVESTORS PTE LTD CIK 0001926253 0.000 84 12.5 1.5% 1 +1.5 pp +1.5 pp +1.5 pp +1.5 pp
FWL INVESTMENT MANAGEMENT, LLC CIK 0001829231 0.222 501 12.5 3.3% 2 -0.2 pp +3.3 pp +3.3 pp +3.3 pp
ArrowMark Colorado Holdings LLC CIK 0001483859 0.094 296 12.5 0.2% 2 -0.1 pp +0.2 pp +0.2 pp +0.2 pp
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Physician Wealth Advisors, Inc. CIK 0001795173 0.595 2334 0.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
SWAN Capital LLC CIK 0001952722 0.651 580 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Koesten, Hirschmann & Crabtree, INC. CIK 0001963421 0.826 52 0.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Berbice Capital Management LLC CIK 0002051605 0.347 87 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
FARMERS & MERCHANTS INVESTMENTS INC CIK 0001259969 0.739 1760 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Golden State Wealth Management, LLC CIK 0001776033 0.339 1620 0.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
COMMONWEALTH EQUITY SERVICES, LLC CIK 0000312272 0.895 4415 0.0 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
GPS Wealth Strategies Group, LLC CIK 0001731837 0.017 582 0.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
NATIXIS ADVISORS, LLC CIK 0001018331 0.079 1819 0.0 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Covestor Ltd CIK 0001909846 0.023 2832 0.0 0.0% 2 -0.2 pp +0.0 pp +0.0 pp +0.0 pp
MATHER GROUP, LLC. CIK 0001527641 0.713 1894 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
FIRST HORIZON CORP (FHN, FHN-PE, FHN-PF, FHN-PH) CIK 0000036966 0.518 1527 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
CITY HOLDING CO (CHCO) CIK 0000726854 0.394 587 0.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Bell Investment Advisors, Inc CIK 0001890149 0.716 1820 0.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Heritage Wealth Advisors CIK 0001591122 0.892 703 0.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
GHP Investment Advisors, Inc. CIK 0001401561 0.455 1394 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
BARRETT & COMPANY, INC. CIK 0000887602 0.414 707 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
HIGHLINE WEALTH PARTNERS LLC CIK 0002042654 0.265 1409 0.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Bruce G. Allen Investments, LLC CIK 0002005409 0.456 1037 0.0 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
PENSION & WEALTH MANAGEMENT ADVISORS, INC. CIK 2145782 0.511 544 0.0 0.0% 4 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Roxbury Financial LLC CIK 0002054149 0.185 410 0.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Gen-Wealth Partners Inc CIK 0002023375 0.216 722 0.0 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Pineridge Advisors LLC CIK 0002012421 0.000 0 0.0 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Beaird Harris Wealth Management, LLC CIK 0001908938 0.832 707 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
TCTC Holdings, LLC CIK 0001483870 0.833 240 0.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Root Financial Partners, LLC CIK 0001977181 0.834 407 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Kimelman & Baird, LLC CIK 0001318103 0.549 261 0.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
RAFFA WEALTH MANAGEMENT, LLC CIK 1631073 0.797 1591 0.0 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Tradewinds Capital Management, LLC CIK 0001616026 0.095 715 0.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
True Wealth Design, LLC CIK 0001966033 0.694 2655 0.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Private Wealth Asset Management, LLC CIK 0001883006 0.617 930 0.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
DecisionPoint Financial, LLC CIK 0001938514 0.881 1416 0.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
FNY Investment Advisers, LLC CIK 0001742998 0.000 833 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
CX Institutional CIK 0001737089 0.437 1568 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
BROWN, LISLE/CUMMINGS, INC. CIK 0000014745 0.272 1054 0.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Legacy Wealth Managment, LLC/ID CIK 0002045082 0.046 193 0.0 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Glass Jacobson Investment Advisors llc CIK 0001964394 0.238 618 0.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Horizon Investments, LLC CIK 0001560717 0.541 1386 0.0 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Pflug Koory, LLC CIK 0001740063 0.264 426 0.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
BESSEMER GROUP INC CIK 0001054074 0.063 2558 0.0 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Capital Market Strategies LLC CIK 0001810158 0.271 139 0.0 0.0% 0 -0.4 pp +0.0 pp +0.0 pp +0.0 pp
TUDOR INVESTMENT CORP ET AL CIK 0000923093 0.099 1679 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Headlands Technologies LLC CIK 0001570271 0.000 695 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
FORMULA GROWTH LTD CIK 0001093219 0.072 145 0.0 0.0% 0 -0.5 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 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
Bayforest Capital Ltd CIK 0002048423 0.000 917 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
Quantbot Technologies LP CIK 0001512991 0.011 1893 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
OSSIAM CIK 0001767471 0.182 680 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
GeoWealth Management, LLC CIK 0001593387 0.736 882 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Freedom Investment Management, Inc. CIK 0001566653 0.736 106 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
Whalen Wealth Management Inc. CIK 0001894447 0.073 195 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
Ripple Effect Asset Management LP CIK 0002031590 0.274 18 0.0 0.0% 0 -4.4 pp +0.0 pp +0.0 pp +0.0 pp
First Horizon Advisors, Inc. CIK 0001588539 0.589 2345 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Turim 21 Investimentos Ltda. CIK 0001652174 0.442 121 0.0 0.0% 0 -0.2 pp +0.0 pp +0.0 pp +0.0 pp
Eisler Capital Management Ltd. CIK 0002055810 0.000 376 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Whipplewood Advisors, LLC CIK 0002052510 0.077 636 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 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. CIK 0000319933 0.085 1236 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors CIK 0001965756 0.619 424 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
NORGES BANK CIK 0001374170 0.994 1617 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
STATE OF WISCONSIN INVESTMENT BOARD CIK 0000854157 0.874 2527 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 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
REGATTA CAPITAL GROUP, LLC CIK 0001911488 0.614 223 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Henshaw Capital LLC CIK 0002131483 0.689 160 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
HighMark Wealth Management LLC CIK 0001802451 0.444 562 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Arax Advisory Partners CIK 0001586767 0.170 5155 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC CIK 0000861177 0.974 3723 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND CIK 0001535845 0.604 1426 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
SummitTX Capital, L.P. CIK 0002052310 0.070 756 0.0 0.0% 0 -0.7 pp +0.0 pp +0.0 pp +0.0 pp
Tyler-Stone Wealth Management CIK 0001912584 0.409 330 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Beacon Capital Management, LLC CIK 0001921487 0.451 175 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Focused Wealth Management, Inc CIK 0001586052 0.779 228 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Integrated Advisors Network LLC CIK 0001660177 0.358 674 0.0 0.0% 0 -0.3 pp +0.0 pp +0.0 pp +0.0 pp
NICOLA WEALTH MANAGEMENT LTD. CIK 0001734493 0.239 61 0.0 0.0% 0 -0.2 pp +0.0 pp +0.0 pp +0.0 pp
Railway Pension Investments Ltd CIK 0001658020 0.554 102 0.0 0.0% 0 -1.7 pp +0.0 pp +0.0 pp +0.0 pp
Sienna Gestion CIK 0002021242 0.252 178 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
VOYA INVESTMENT MANAGEMENT LLC CIK 0001068837 0.806 2484 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
ELEVATION POINT WEALTH PARTNERS, LLC CIK 0001744349 0.355 1181 0.0 0.0% 0 -0.0 pp +0.0 pp -0.0 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
Compagnie Lombard Odier SCmA CIK 0001615423 0.849 485 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
INTEGRITY ALLIANCE, LLC. CIK 0001352260 0.450 823 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
MetLife Investment Management, LLC CIK 0001529735 0.789 2884 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
BayBridge Capital Group, LLC CIK 0001898297 0.330 96 0.0 0.0% 0 -0.2 pp +0.0 pp +0.0 pp +0.0 pp
Hartree Partners, LP CIK 0001597857 0.130 112 0.0 0.0% 0 -2.0 pp +0.0 pp +0.0 pp +0.0 pp
CW Advisors, LLC CIK 0001904976 0.000 0 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Resolute Capital Asset Partners LLC CIK 0001834913 0.010 48 0.0 0.0% 0 -1.8 pp +0.0 pp +0.0 pp +0.0 pp
AXA S.A. CIK 0000898427 0.038 46 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
TCW GROUP INC CIK 0000850401 0.730 629 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
E Fund Management (Hong Kong) Co., Ltd. CIK 0001777469 0.143 551 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
OLIVER LAGORE VANVALIN INVESTMENT GROUP CIK 0001907568 0.031 656 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
SPX Gestao de Recursos Ltda CIK 0001589176 0.023 79 0.0 0.0% 0 -0.2 pp +0.0 pp +0.0 pp +0.0 pp
GSA CAPITAL PARTNERS LLP CIK 0001362033 0.012 1692 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
Hamilton Capital, LLC CIK 0001646639 0.954 159 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 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
Brooklyn Investment Group CIK 0001795705 0.343 1827 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Summit X, LLC CIK 0001697729 0.000 0 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Anthracite Investment Company, Inc. CIK 0001809930 0.000 0 0.0 0.0% 0 -3.5 pp +0.0 pp +0.0 pp +0.0 pp
VOLORIDGE INVESTMENT MANAGEMENT, LLC CIK 0001556921 0.111 784 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
TWIN PEAKS WEALTH ADVISORS, LLC CIK 0002006218 0.197 226 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Squarepoint Ops LLC CIK 0001642575 0.419 2729 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
Black Maple Capital Management LP CIK 0001588959 0.231 82 0.0 0.0% 0 -0.2 pp +0.0 pp +0.0 pp +0.0 pp
Delta Global Management LP CIK 0001992724 0.029 149 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
CIBC WORLD MARKETS CORP CIK 0001056527 0.000 0 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
Pacific Capital Partners Ltd CIK 0002064920 0.069 40 0.0 0.0% 0 -1.4 pp -0.5 pp +0.0 pp +0.0 pp
SYNTAX RESEARCH, INC. CIK 0001999827 0.077 179 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Jupiter Wealth Management LLC CIK 0001774207 0.491 93 0.0 0.0% 0 -0.2 pp +0.0 pp +0.0 pp +0.0 pp
Compass Planning Associates Inc CIK 0002046823 0.797 33 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 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
Sourcerock Group LLC CIK 0001822531 0.784 36 0.0 0.0% 0 -2.3 pp +0.0 pp +0.0 pp +0.0 pp
Mitsubishi UFJ Asset Management (UK) Ltd. CIK 0001694895 0.139 95 0.0 0.0% 0 -0.3 pp +0.0 pp +0.0 pp +0.0 pp
EP Wealth Advisors, LLC CIK 0001540569 0.877 1713 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Polar Asset Management Partners Inc. CIK 0001326389 0.033 798 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
NewGen Asset Management Ltd CIK 0001845012 0.081 29 0.0 0.0% 0 -9.8 pp +0.0 pp +0.0 pp +0.0 pp
Munro Partners CIK 0001768744 0.213 59 0.0 0.0% 0 +0.0 pp -0.1 pp -0.2 pp +0.0 pp
WHITTIER TRUST CO OF NEVADA INC CIK 0001263548 0.757 1423 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
LMR Partners LLP CIK 0001578621 0.225 1167 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
LGT Group Foundation CIK 0001911278 0.801 284 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
KINGSWOOD WEALTH ADVISORS, LLC CIK 0001987855 0.418 995 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
SEGRA CAPITAL MANAGEMENT, LLC CIK 0001607512 0.000 7 0.0 0.0% 0 -15.2 pp +0.0 pp +0.0 pp +0.0 pp
Clarus Wealth Advisors CIK 0001730149 0.310 86 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
Smallwood Wealth Investment Management, LLC CIK 0001921304 0.480 529 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Jefferies Financial Group Inc. (JEF) CIK 0000096223 0.178 1338 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
BANTAMAC CAPITAL, LLC CIK 0001794972 0.485 70 0.0 0.0% 0 -0.9 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
Saranac Partners Ltd CIK 0002098745 0.206 112 0.0 0.0% 0 -0.3 pp -0.2 pp +0.0 pp +0.0 pp
SIERRA OCEAN, LLC CIK 0002051715 0.582 72 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
CAPSTONE INVESTMENT ADVISORS, LLC CIK 0001426196 0.598 942 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 CCJ). Qtrs Held counts distinct quarters this fund has actually held CCJ (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its CCJ position size. Δ columns are the percentage-point change in CCJ's weight within each fund's book vs. the trailing 1/2/3/4 quarters (2025Q2 / 2025Q1 / 2024Q4 / 2024Q3) — 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