Signals

CLS

1110 in-universe funds with a nonzero position in CLS within the trailing 4 quarters, as of 2026Q2

Flow ranking

Rank#24164
Score / z-0.045 / -0.07
Consensus300.55 over 572 funds
Momentumno 12m return

Price & positioning

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

Forensics

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

Insider

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
FMR LLC CIK 0000315066 0.989 5571 3,081.3 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
VANGUARD CAPITAL MANAGEMENT LLC CIK 0002100119 0.000 4092 1,162.5 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
FRANKLIN RESOURCES INC (BEN) CIK 0000038777 0.950 3189 1,013.2 0.2% 5 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
JANE STREET GROUP, LLC CIK 0001595888 0.450 5522 766.4 0.5% 5 -0.3 pp +0.1 pp +0.3 pp +0.4 pp
CIBC WORLD MARKET INC. CIK 0001421224 0.893 1469 757.8 1.3% 5 +0.2 pp +0.1 pp +0.4 pp +0.6 pp
D. E. Shaw & Co., Inc. CIK 0001009207 0.579 3463 684.3 0.4% 5 +0.2 pp +0.4 pp +0.3 pp +0.4 pp
Connor, Clark & Lunn Investment Management Ltd. CIK 0001596800 0.724 1622 674.2 1.3% 5 +0.2 pp +0.0 pp +0.0 pp +0.3 pp
Value Aligned Research Advisors, LLC CIK 0001963565 0.606 59 575.1 3.4% 5 -1.5 pp -3.5 pp -7.2 pp -4.9 pp
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP CIK 0001164508 0.882 1887 554.9 0.2% 5 -0.1 pp -0.3 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 545.4 0.2% 5 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
NORGES BANK CIK 0001374170 0.994 1617 544.8 0.1% 1 +0.1 pp +0.0 pp +0.1 pp +0.0 pp
Whale Rock Capital Management LLC CIK 0001387322 0.676 35 538.6 4.3% 5 -1.2 pp -2.8 pp -4.4 pp -5.7 pp
GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 531.1 0.0% 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 508.3 0.0% 7 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 495.9 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
VOYA INVESTMENT MANAGEMENT LLC CIK 0001068837 0.806 2484 472.0 0.4% 6 +0.0 pp -0.0 pp -0.2 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 444.9 0.0% 6 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Polar Capital Holdings Plc CIK 0001837309 0.683 242 418.3 1.2% 5 -0.1 pp -0.2 pp -0.0 pp +0.0 pp
MACKENZIE FINANCIAL CORP CIK 0000919859 0.842 1534 392.6 0.4% 6 +0.2 pp +0.2 pp +0.3 pp +0.4 pp
GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) CIK 0000886982 0.969 5626 379.5 0.0% 5 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
VANGUARD FIDUCIARY TRUST CO CIK 0000933478 0.000 4076 369.8 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 351.7 0.3% 5 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
Legal & General Group Plc CIK 0000764068 0.977 3391 333.6 0.1% 6 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
SRS Investment Management, LLC CIK 0001503174 0.907 32 332.7 3.1% 5 +0.1 pp -0.0 pp -0.6 pp +1.7 pp
CANADA PENSION PLAN INVESTMENT BOARD CIK 0001283718 0.909 1694 316.5 0.2% 4 +0.1 pp +0.0 pp +0.1 pp +0.2 pp
FIL Ltd CIK 0000318989 0.878 1140 310.4 0.2% 5 +0.1 pp +0.0 pp +0.0 pp +0.1 pp
NATIONAL BANK OF CANADA /FI/ CIK 0000926171 0.917 2781 294.6 0.3% 5 +0.0 pp +0.0 pp +0.2 pp +0.2 pp
WELLINGTON MANAGEMENT GROUP LLP CIK 0000902219 0.954 1898 294.6 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
DIMENSIONAL FUND ADVISORS LP CIK 0000354204 0.963 3221 288.3 0.1% 5 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
Winslow Capital Management, LLC CIK 0000900973 0.758 66 260.6 0.9% 1 +0.9 pp +0.9 pp +0.9 pp +0.9 pp
AQR CAPITAL MANAGEMENT LLC CIK 0001167557 0.858 3900 236.2 0.1% 3 +0.0 pp -0.1 pp +0.1 pp +0.1 pp
BlackRock, Inc. (BLK) CIK 0002012383 0.995 5652 223.8 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 213.3 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Capital World Investors CIK 0001422849 0.974 637 206.2 0.0% 5 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Pictet Asset Management Holding SA CIK 0001993888 0.858 2134 200.5 0.2% 5 +0.1 pp +0.2 pp +0.2 pp +0.2 pp
Vontobel Holding Ltd. CIK 0001588340 0.633 1197 195.5 0.7% 5 +0.6 pp +0.7 pp +0.7 pp +0.6 pp
TD ASSET MANAGEMENT INC CIK 0001056053 0.915 1216 184.6 0.2% 5 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
Vanguard Global Advisers, LLC CIK 0001811242 0.000 3638 178.5 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
JENNISON ASSOCIATES LLC CIK 0000053417 0.959 567 168.4 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Divisadero Street Capital Management, LP CIK 0001901865 0.210 140 168.3 3.9% 5 -0.1 pp +1.0 pp +1.7 pp +3.1 pp
AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 0.954 4062 155.6 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
CITADEL ADVISORS LLC CIK 0001423053 0.483 6351 155.3 0.1% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
UBS Group AG (UBS) CIK 0001610520 0.954 9044 146.9 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Clearbridge Investments, LLC CIK 0001348883 0.903 699 143.4 0.1% 1 +0.1 pp -0.0 pp -0.0 pp +0.1 pp
CIBC Asset Management Inc CIK 0001021926 0.855 1428 142.6 0.3% 5 -0.0 pp -0.0 pp +0.0 pp +0.2 pp
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. CIK 0000921739 0.784 1333 139.9 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
Swiss National Bank CIK 0001582202 0.961 2301 135.1 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
SUSQUEHANNA INTERNATIONAL GROUP, LLP CIK 0001446194 0.735 6469 123.0 0.1% 5 +0.1 pp +0.0 pp +0.0 pp +0.1 pp
BANK OF NOVA SCOTIA (BNS) CIK 0000009631 0.823 1023 122.9 0.2% 6 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
Bridgewater Associates, LP CIK 0001350694 0.669 997 120.6 0.5% 5 -0.2 pp +0.1 pp +0.3 pp +0.1 pp
RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005 0.962 5261 119.2 0.0% 6 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
TORONTO DOMINION BANK (TD, TDBCP) CIK 0000947263 0.764 1928 118.1 0.2% 5 +0.0 pp +0.0 pp -0.0 pp +0.2 pp
Amundi CIK 0001330387 0.000 1 116.5 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
WCM INVESTMENT MANAGEMENT, LLC CIK 0001061186 0.913 266 114.3 0.2% 5 +0.1 pp -0.1 pp -0.2 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 112.1 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
PICTON MAHONEY ASSET MANAGEMENT CIK 0001539041 0.447 1346 109.8 1.0% 3 +0.0 pp +0.1 pp +1.0 pp +1.0 pp
DEUTSCHE BANK AG\ CIK 0000948046 0.960 3659 106.5 0.0% 7 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 0000884546 0.976 3439 102.6 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ CIK 0000912938 0.931 1003 98.2 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
LPL Financial LLC CIK 0001403438 0.957 5996 97.7 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
SEI INVESTMENTS CO (SEIC) CIK 0000350894 0.885 3272 88.8 0.1% 5 +0.1 pp +0.1 pp +0.1 pp +0.0 pp
AGF MANAGEMENT LTD CIK 0001003518 0.567 656 86.1 0.3% 2 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
Alyeska Investment Group, L.P. CIK 0001453072 0.264 652 82.7 0.2% 2 -0.3 pp +0.2 pp +0.2 pp +0.2 pp
AMERICAN CENTURY COMPANIES INC CIK 0000748054 0.911 2884 82.6 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 0.399 3140 80.9 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
VANGUARD ASSET MANAGEMENT, Ltd CIK 0001680208 0.000 2447 80.7 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
Clark Capital Management Group, Inc. CIK 0001352187 0.731 542 77.5 0.4% 5 +0.1 pp +0.0 pp -0.3 pp -0.2 pp
LMR Partners LLP CIK 0001578621 0.225 1167 73.2 0.5% 5 -0.1 pp -0.1 pp +0.2 pp -0.3 pp
Carmignac Gestion CIK 0001569758 0.744 94 70.5 0.9% 1 +0.9 pp +0.9 pp +0.3 pp +0.1 pp
ENVESTNET ASSET MANAGEMENT INC CIK 0001407543 0.961 4822 67.5 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp CIK 0001228242 0.626 661 67.4 0.4% 5 -0.0 pp -0.1 pp -0.2 pp +0.2 pp
PUBLIC SECTOR PENSION INVESTMENT BOARD CIK 0001396318 0.776 1324 63.4 0.2% 4 +0.1 pp +0.1 pp +0.2 pp +0.2 pp
Mariner, LLC CIK 0001373442 0.925 3517 61.5 0.1% 5 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
MUFG SECURITIES (CANADA), LTD. CIK 0001656187 0.844 43 59.2 1.6% 3 +0.2 pp +0.1 pp +1.6 pp +1.6 pp
Neuberger Berman Group LLC CIK 0001465109 0.900 2283 58.0 0.0% 5 -0.0 pp -0.1 pp -0.0 pp -0.0 pp
Man Group plc CIK 0001637460 0.631 2032 56.5 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
Bank of New York Mellon Corp (BNY, BNY-PK) CIK 0001390777 0.973 4274 55.7 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
TWO SIGMA INVESTMENTS, LP CIK 0001179392 0.542 3901 53.7 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
CastleKnight Management LP CIK 0001835751 0.112 402 52.9 1.9% 5 -0.5 pp +0.5 pp +1.2 pp -0.3 pp
Shannon River Fund Management LLC CIK 0001301050 0.036 37 51.1 4.6% 3 +1.7 pp -0.4 pp +4.6 pp +4.6 pp
SOMA EQUITY PARTNERS LP CIK 0001680964 0.129 24 50.7 3.5% 1 +3.5 pp +3.5 pp +3.5 pp +3.5 pp
MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.549 3841 49.4 0.0% 5 +0.0 pp -0.0 pp +0.0 pp -0.0 pp
TD Waterhouse Canada Inc. CIK 0001999606 0.893 2405 49.0 0.1% 5 +0.0 pp -0.1 pp -0.1 pp -0.0 pp
Portolan Capital Management, LLC CIK 0001350290 0.078 148 46.3 1.7% 5 -1.2 pp -1.0 pp -1.6 pp -3.6 pp
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC CIK 0000898286 0.799 705 45.8 0.1% 5 +0.0 pp -0.1 pp -0.1 pp -0.1 pp
CAPITAL FUND MANAGEMENT S.A. CIK 0001323645 0.109 945 45.6 0.3% 1 +0.3 pp +0.3 pp +0.2 pp +0.3 pp
Nuveen, LLC CIK 0001871926 0.966 3735 45.4 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 45.0 0.0% 7 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
FIRST TRUST ADVISORS LP CIK 0001125816 0.822 2655 44.7 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Hillsdale Investment Management Inc. CIK 0001368465 0.331 647 43.6 1.0% 5 -0.0 pp +0.6 pp +0.5 pp +0.4 pp
Junto Capital Management LP CIK 0001595880 0.030 80 43.5 0.8% 1 +0.8 pp +0.8 pp +0.8 pp +0.1 pp
Allianz Asset Management GmbH CIK 0001535323 0.869 1564 41.8 0.0% 5 -0.0 pp -0.0 pp -0.1 pp -0.0 pp
Tidal Investments LLC CIK 0001600064 0.635 2147 38.9 0.1% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Freestone Grove Partners LP CIK 0002007591 0.063 989 38.4 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
FEDERATED HERMES, INC. (FHI) CIK 0001056288 0.708 2038 38.3 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
OMERS ADMINISTRATION Corp CIK 0001053321 0.328 906 38.2 0.2% 4 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
LAZARD ASSET MANAGEMENT LLC CIK 0001207017 0.845 1932 37.2 0.1% 5 +0.1 pp +0.0 pp +0.0 pp +0.1 pp
AVIVA PLC CIK 0001140022 0.925 854 36.6 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Federation des caisses Desjardins du Quebec CIK 0002022297 0.840 3021 35.9 0.1% 5 -0.1 pp -0.1 pp +0.0 pp +0.1 pp
Addenda Capital Inc. CIK 0001569411 0.638 128 35.4 1.0% 2 +0.5 pp +1.0 pp +1.0 pp +1.0 pp
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. CIK 0001705339 0.840 3165 34.4 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
O'SHAUGHNESSY ASSET MANAGEMENT, LLC CIK 0001423442 0.738 2587 33.4 0.2% 5 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
Korea Investment CORP CIK 0001441689 0.896 677 33.1 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
TrinityBridge Ltd CIK 0001718570 0.840 269 32.9 0.9% 2 +0.1 pp +0.9 pp +0.9 pp +0.9 pp
US BANCORP \DE\ (USB, USB-PA, USB-PH, USB-PP, USB-PQ, USB-PR, USB-PS) CIK 0000036104 0.946 4139 30.6 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
HERALD INVESTMENT MANAGEMENT Ltd CIK 0001512022 0.228 92 30.1 4.1% 5 -4.1 pp -4.8 pp -6.9 pp -5.0 pp
IMC-Chicago, LLC CIK 0001452861 0.075 1554 30.0 0.3% 2 +0.1 pp +0.3 pp +0.3 pp +0.3 pp
JUPITER ASSET MANAGEMENT LTD CIK 0001215838 0.479 537 29.1 0.1% 3 +0.0 pp -0.0 pp +0.1 pp +0.1 pp
Clear Street Group Inc. CIK 0001881567 0.813 1364 28.0 0.1% 3 -0.0 pp +0.0 pp +0.1 pp +0.1 pp
APG Asset Management N.V. CIK 0001434819 0.814 493 27.6 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Cetera Investment Advisers CIK 0001666741 0.909 4863 27.4 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 27.3 0.0% 5 -0.0 pp -0.0 pp -0.1 pp +0.0 pp
SELDON CAPITAL LP CIK 0001867731 0.151 74 25.8 8.1% 5 +0.7 pp -1.5 pp -1.6 pp +0.5 pp
VOLORIDGE INVESTMENT MANAGEMENT, LLC CIK 0001556921 0.111 784 25.8 0.1% 5 -0.1 pp -0.1 pp -0.2 pp -0.2 pp
CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001 0.924 4888 25.3 0.0% 5 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Zurcher Kantonalbank (Zurich Cantonalbank) CIK 0001368163 0.890 2551 24.4 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
BNP Paribas Asset Management Holding S.A. CIK 1520354 0.898 2257 24.2 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Advisors Asset Management, Inc. CIK 0001297376 0.502 1408 23.6 0.4% 5 -0.0 pp -0.1 pp +0.0 pp +0.1 pp
State of Tennessee, Department of Treasury CIK 0001587973 0.854 1721 23.5 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
Broad Peak Investment Advisers Pte Ltd CIK 0001547349 0.565 21 23.1 4.3% 3 -1.1 pp +1.1 pp +4.3 pp -11.4 pp
Alberta Investment Management Corp CIK 0001463559 0.789 663 22.3 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
THOROUGHBRED FINANCIAL SERVICES, LLC CIK 0001091370 0.436 624 22.1 1.1% 5 +0.0 pp +0.0 pp +0.2 pp +0.4 pp
INTACT INVESTMENT MANAGEMENT INC. CIK 0001443077 0.380 274 21.6 0.6% 5 +0.4 pp +0.2 pp +0.6 pp +0.5 pp
Vanguard Investments Australia, Ltd. CIK 0001550100 0.000 2370 21.4 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
Capula Management Ltd CIK 0001557017 0.914 303 20.4 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Russell Investments Group, Ltd. CIK 0001692234 0.905 4383 20.4 0.0% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Stratos Wealth Partners, LTD. CIK 0001612865 0.643 1690 19.9 0.2% 5 -0.0 pp -0.0 pp +0.0 pp +0.1 pp
CI INVESTMENTS INC. CIK 0001163648 0.648 746 19.9 0.1% 3 -0.0 pp -0.1 pp +0.1 pp +0.1 pp
Rockport Wealth LLC CIK 0002022866 0.430 110 19.5 3.3% 4 +0.3 pp -0.2 pp +0.1 pp +3.3 pp
Vise Technologies, Inc. CIK 0001812090 0.362 1774 19.1 0.2% 4 -0.1 pp -0.1 pp -0.3 pp +0.2 pp
OSAIC HOLDINGS, INC. CIK 0001677044 0.882 7705 18.9 0.0% 6 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
AXIOM INVESTORS LLC /DE CIK 0001109147 0.743 133 18.7 0.2% 5 +0.0 pp -0.0 pp -0.0 pp +0.1 pp
MUFG Securities EMEA plc CIK 0001597694 0.264 575 18.2 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
Mediolanum International Funds Ltd CIK 0002022028 0.592 452 17.6 0.2% 3 +0.1 pp +0.1 pp +0.2 pp +0.2 pp
STIFEL FINANCIAL CORP (SF, SFB, SF-PB, SF-PC, SF-PD) CIK 0000720672 0.903 3702 17.5 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
SCALAR GAUGE MANAGEMENT, LLC CIK 0001965542 0.041 26 16.8 9.3% 1 +9.3 pp +2.2 pp +4.1 pp +1.3 pp
NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124 0.983 4440 16.8 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Schonfeld Strategic Advisors LLC CIK 0001665241 0.155 2292 16.2 0.1% 2 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Intrinsic Edge Capital Management LLC CIK 0001671754 0.047 102 16.2 2.0% 5 +0.1 pp -1.7 pp -2.8 pp -2.2 pp
MERCER GLOBAL ADVISORS INC /ADV CIK 0000853758 0.951 3590 16.0 0.0% 5 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
CLOUGH CAPITAL PARTNERS L P CIK 0001276144 0.069 101 15.8 1.3% 1 +1.3 pp +1.3 pp +1.3 pp +1.3 pp
LOGAN CAPITAL MANAGEMENT INC CIK 0001121330 0.754 443 15.7 0.6% 1 +0.6 pp +0.1 pp +0.2 pp +0.3 pp
COMMONWEALTH EQUITY SERVICES, LLC CIK 0000312272 0.895 4415 15.4 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
MML INVESTORS SERVICES, LLC CIK 0000701059 0.831 3254 15.3 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Cunning Capital Partners, LP CIK 0001571075 0.389 55 14.6 5.9% 5 +0.2 pp +0.4 pp +1.3 pp +1.7 pp
Swiss Life Asset Management Ltd CIK 0001637689 0.827 1641 14.4 0.1% 6 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
STATE OF WISCONSIN INVESTMENT BOARD CIK 0000854157 0.874 2527 14.2 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Union Bancaire Privee, UBP SA CIK 0001716607 0.766 490 14.1 0.2% 4 +0.0 pp -0.0 pp +0.1 pp +0.2 pp
Trexquant Investment LP CIK 0001633445 0.116 1625 14.1 0.1% 2 +0.0 pp +0.1 pp -0.1 pp +0.0 pp
Defiance ETFs, LLC CIK 0001732541 0.057 384 13.9 0.2% 2 +0.0 pp +0.2 pp +0.2 pp +0.2 pp
Creative Planning CIK 0001540235 0.979 4196 13.6 0.0% 5 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
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BECK CAPITAL MANAGEMENT, LLC CIK 0001601904 0.245 139 0.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Signature Equity Partners, LLC CIK 0002109813 0.088 1571 0.2 0.1% 2 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
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Sound View Wealth Advisors Group, LLC CIK 0001784777 0.489 440 0.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
PETREDIS INVESTMENT ADVISORS LLC CIK 0001964544 0.680 114 0.2 0.0% 1 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Snowden Capital Advisors LLC CIK 0001903055 0.533 1333 0.2 0.0% 1 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
GTS SECURITIES LLC CIK 0001452765 0.104 1323 0.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
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Allworth Financial LP CIK 0001555170 0.907 5124 0.2 0.0% 5 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
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Verdence Capital Advisors LLC CIK 0001719305 0.417 653 0.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
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Wayfinding Financial, LLC CIK 0001898131 0.240 171 0.2 0.1% 1 +0.1 pp -0.0 pp -0.0 pp -0.0 pp
Golden State Wealth Management, LLC CIK 0001776033 0.339 1620 0.2 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
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LRI Investments, LLC CIK 0002023325 0.727 1954 0.1 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
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JFS WEALTH ADVISORS, LLC CIK 0001568068 0.739 2253 0.0 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
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Acumen Wealth Advisors, LLC CIK 0001939202 0.059 493 0.0 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
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TD PRIVATE CLIENT WEALTH LLC CIK 0001551017 0.809 1698 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
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JNBA Financial Advisors CIK 0001569118 0.792 830 0.0 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
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Rivermont Capital Management LP CIK 0001965613 0.110 20 0.0 0.0% 0 -4.4 pp -5.6 pp -7.0 pp -9.5 pp
Investors Research Corp CIK 0001730630 0.347 805 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 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
Verition Fund Management LLC CIK 0001454027 0.193 1442 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
SageView Advisory Group, LLC CIK 0001914558 0.814 615 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Frazier Financial Advisors, LLC CIK 0002002745 0.569 619 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
GK Wealth Management LLC CIK 0002069222 0.000 225 0.0 0.0% 0 +0.0 pp -0.9 pp -1.1 pp -0.9 pp
Ellsworth Advisors, LLC CIK 0001843553 0.117 182 0.0 0.0% 0 +0.0 pp +0.0 pp -3.3 pp -2.5 pp
Freedom Investment Management, Inc. CIK 0001566653 0.736 106 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.1 pp
Richmond Investment Services, LLC CIK 0002031991 0.250 145 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp +0.0 pp
NOMURA HOLDINGS INC (NMR, NRSCF) CIK 0001163653 0.245 1093 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.1 pp
Addison Advisors LLC CIK 0001843745 0.131 707 0.0 0.0% 0 -0.0 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
WESBANCO BANK INC CIK 0000877134 0.627 676 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp -0.1 pp
R Squared Ltd CIK 0001896148 0.003 509 0.0 0.0% 0 +0.0 pp -0.2 pp -0.4 pp +0.0 pp
Rheos Capital Works Inc. CIK 0001735445 0.176 82 0.0 0.0% 0 +0.0 pp +0.0 pp -0.6 pp +0.0 pp
CWM, LLC CIK 0001535847 0.788 5645 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
1832 Asset Management L.P. CIK 0000944388 0.851 618 0.0 0.0% 0 -0.1 pp +0.0 pp -0.0 pp -0.0 pp
Simcoe Capital Management, LLC CIK 0001633362 0.544 14 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -1.7 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
RENAISSANCE GROUP LLC CIK 0000944234 0.270 234 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.1 pp
McIlrath & Eck, LLC CIK 0001701714 0.332 1645 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Sumitomo Mitsui Trust Group, Inc. CIK 0001475365 0.956 1080 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
State of New Jersey Common Pension Fund D CIK 0001483066 0.840 1718 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
SHELTON CAPITAL MANAGEMENT CIK 0001002784 0.614 744 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
Banque Cantonale Vaudoise CIK 0001793755 0.000 816 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
CloudAlpha Capital Management Limited/Hong Kong CIK 0001745907 0.000 24 0.0 0.0% 0 +0.0 pp -0.9 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
Zweig-DiMenna Associates LLC CIK 0001533950 0.164 70 0.0 0.0% 0 +0.0 pp -2.1 pp -1.9 pp -1.6 pp
Brucke Financial, Inc. CIK 0002058446 0.331 175 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.2 pp
Enterprise Bank & Trust Co CIK 0001770710 0.363 135 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.3 pp
Avenir Tech Ltd CIK 0002029708 0.803 31 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
FIDUCIENT ADVISORS LLC CIK 0001729866 0.386 153 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
VANGUARD GROUP INC CIK 0000102909 0.000 0 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
WELLINGTON-ALTUS USA INC. CIK 1760398 0.103 661 0.0 0.0% 0 -0.2 pp +0.0 pp +0.0 pp +0.0 pp
Aspect Partners, LLC CIK 0001985284 0.319 679 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 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
FLAGSHIP HARBOR ADVISORS, LLC CIK 0001691766 0.512 752 0.0 0.0% 0 +0.0 pp -0.0 pp -0.1 pp -0.0 pp
Key FInancial Inc CIK 0001801720 0.372 1356 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
Goldstream Capital Management Ltd CIK 0001872787 0.020 44 0.0 0.0% 0 +0.0 pp -1.1 pp -1.6 pp -1.6 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
MOORE CAPITAL MANAGEMENT, LP CIK 0001448574 0.024 715 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
RFG Advisory, LLC CIK 0001633387 0.783 1103 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Brendel Financial Advisors LLC CIK 0001768065 0.107 101 0.0 0.0% 0 +0.0 pp -0.2 pp -0.2 pp -0.2 pp
M&G Plc CIK 0001802539 0.820 370 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
Farringdon Capital, Ltd. CIK 0001750980 0.000 184 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
Comprehensive Financial Planning, Inc./PA CIK 0002044855 0.134 427 0.0 0.0% 0 +0.0 pp -0.3 pp -0.2 pp -0.2 pp
Sunstone Asset Management, LP CIK 0002111996 0.009 57 0.0 0.0% 0 -1.3 pp +0.0 pp +0.0 pp +0.0 pp
Daiichi Life Insurance Co., Ltd. CIK 0001697728 0.480 470 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Granahan Investment Management, LLC CIK 0001026710 0.275 150 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.1 pp
AdvisorShares Investments LLC CIK 0001425930 0.032 269 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
PRUDENTIAL FINANCIAL INC (PFH, PRH, PRS, PRU) CIK 0001137774 0.919 2485 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
Calydon Capital CIK 0001759271 0.373 277 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp -0.0 pp
JACKSON SQUARE CAPITAL, LLC CIK 0001812178 0.313 138 0.0 0.0% 0 +0.0 pp -0.7 pp +0.0 pp +0.0 pp
THOMPSON DAVIS & CO., INC. CIK 0001017284 0.206 168 0.0 0.0% 0 +0.0 pp -0.4 pp -0.3 pp -0.1 pp
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. CIK 0001021642 0.407 208 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.7 pp
PDT Partners, LLC CIK 0001564702 0.042 489 0.0 0.0% 0 +0.0 pp +0.0 pp -0.4 pp -0.3 pp
WEALTHEDGE INVESTMENT ADVISORS, LLC CIK 0002058455 0.155 143 0.0 0.0% 0 +0.0 pp +0.0 pp -0.3 pp +0.0 pp
TCW GROUP INC CIK 0000850401 0.730 629 0.0 0.0% 0 -0.1 pp -0.1 pp +0.0 pp +0.0 pp
CIDEL ASSET MANAGEMENT INC CIK 0001621915 0.312 480 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
BAROMETER CAPITAL MANAGEMENT INC. CIK 0001536890 0.014 136 0.0 0.0% 0 +0.0 pp +0.0 pp -1.9 pp +0.0 pp
HARBOR CAPITAL ADVISORS, INC. CIK 0001039128 0.233 1213 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.2 pp
Fox Hill Wealth Management CIK 0002016110 0.179 120 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
SIRIOS CAPITAL MANAGEMENT L P CIK 0001104883 0.359 86 0.0 0.0% 0 +0.0 pp -0.1 pp -0.4 pp -1.9 pp
LGT Fund Management Co Ltd. CIK 0001911284 0.521 235 0.0 0.0% 0 +0.0 pp +0.0 pp -0.4 pp +0.0 pp
Carolina Wealth Advisors, LLC CIK 0001786411 0.269 278 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Avion Wealth CIK 0001792704 0.773 1750 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
Quadrature Capital Ltd CIK 0001651424 0.000 1542 0.0 0.0% 0 -0.5 pp +0.0 pp +0.0 pp +0.0 pp
Icon Wealth Advisors, LLC CIK 0001963212 0.472 420 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Bellecapital International Ltd. CIK 0001600152 0.411 123 0.0 0.0% 0 -0.1 pp -0.1 pp +0.0 pp +0.0 pp
Qtron Investments LLC CIK 0001768099 0.279 449 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
COLDSTREAM CAPITAL MANAGEMENT INC CIK 0001082339 0.713 1219 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
Lingohr Asset Management GmbH CIK 0001527570 0.031 109 0.0 0.0% 0 +0.0 pp +0.0 pp -0.4 pp -0.5 pp
Wealth High Governance Asset Management Ltda. CIK 2111728 0.000 50 0.0 0.0% 0 -3.0 pp +0.0 pp +0.0 pp +0.0 pp
Nicholas Wealth, LLC. CIK 0001911391 0.168 127 0.0 0.0% 0 +0.0 pp +0.0 pp -1.1 pp -0.7 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
PANAGORA ASSET MANAGEMENT INC CIK 0000883677 0.724 1163 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
NewGen Asset Management Ltd CIK 0001845012 0.081 29 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -9.7 pp
FIG FINANCIAL ADVISORY SERVICES INC /ADV CIK 753967 0.017 74 0.0 0.0% 0 -0.8 pp +0.0 pp +0.0 pp +0.0 pp
STATE STREET CORP (STT, STT-PG) CIK 0000093751 0.993 4177 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
D1 Capital Partners L.P. CIK 0001747057 0.000 55 0.0 0.0% 0 -1.4 pp +0.0 pp +0.0 pp +0.0 pp
Aquatic Capital Management LLC CIK 0001803916 0.000 1217 0.0 0.0% 0 +0.0 pp -0.6 pp +0.0 pp +0.0 pp
Insight Holdings Group, LLC CIK 0001305473 0.306 30 0.0 0.0% 0 +0.0 pp -0.2 pp +0.0 pp +0.0 pp
EASTERN BANK CIK 0001126395 0.668 1038 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Parkwood LLC CIK 0001597823 0.291 71 0.0 0.0% 0 -0.1 pp -0.1 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
SIMPLEX TRADING, LLC CIK 0001488542 0.062 2733 0.0 0.0% 0 +0.0 pp -0.2 pp +0.0 pp +0.0 pp
Midwestern Financial, LLC /IA CIK 0002083276 0.492 54 0.0 0.0% 0 +0.0 pp +0.0 pp -0.2 pp +0.0 pp
Caldwell Investment Management Ltd. CIK 0001904373 0.077 33 0.0 0.0% 0 -0.9 pp -1.6 pp +0.0 pp +0.0 pp
Oasis Management Co Ltd. CIK 0001317904 0.522 104 0.0 0.0% 0 -0.0 pp -0.3 pp +0.0 pp -0.9 pp
Diversify Advisory Services, LLC CIK 0002021232 0.000 1244 0.0 0.0% 0 +0.0 pp -0.1 pp -0.2 pp -0.1 pp
SORA INVESTORS LLC CIK 0001894532 0.034 76 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.5 pp
QUADRANT CAPITAL GROUP LLC CIK 0001650717 0.494 1243 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
Amitell Capital Pte Ltd CIK 0001807559 0.091 26 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -1.0 pp
CARY STREET PARTNERS INVESTMENT ADVISORY LLC CIK 0001766904 0.145 758 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
WEXFORD CAPITAL LP CIK 0001048462 0.410 221 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Optimist Retirement Group LLC CIK 0002011850 0.432 118 0.0 0.0% 0 -0.2 pp +0.0 pp +0.0 pp +0.0 pp
EverSource Wealth Advisors, LLC CIK 0001710537 0.381 4385 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
AXXCESS WEALTH MANAGEMENT, LLC CIK 0001911056 0.073 1051 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
EXENCIAL WEALTH ADVISORS, LLC CIK 0001576151 0.527 563 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
WOLFF WIESE MAGANA LLC CIK 0001832097 0.120 1027 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Jericho Capital Asset Management L.P. CIK 0001525234 0.425 29 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -2.0 pp
Ausbil Investment Management Ltd CIK 0001966036 0.159 65 0.0 0.0% 0 +0.0 pp -0.2 pp -0.1 pp -0.7 pp
Groupe la Francaise CIK 0002056088 0.682 451 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 +0.0 pp +0.0 pp -0.0 pp
Aviso Financial Inc. CIK 0002033534 0.665 273 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Williamson Legacy Group, LLC CIK 0002011965 0.027 75 0.0 0.0% 0 +0.0 pp -1.5 pp +0.0 pp +0.0 pp
CARY STREET PARTNERS FINANCIAL LLC CIK 0001475045 0.531 1085 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
Polymer Capital Management (HK) LTD CIK 0001970465 0.043 140 0.0 0.0% 0 +0.0 pp +0.0 pp -0.2 pp -1.2 pp
Sepio Capital, LP CIK 0001751412 0.794 346 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Charter Oak Capital Management, LLC CIK 0001810720 0.902 208 0.0 0.0% 0 -0.1 pp -0.1 pp -0.1 pp +0.0 pp
SILVER OAK SECURITIES, INCORPORATED CIK 0001080576 0.274 830 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 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
B. Riley Wealth Advisors, Inc. CIK 0001464811 0.380 831 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp -0.1 pp
Wealth High Governance Capital Ltda CIK 0002028828 0.000 35 0.0 0.0% 0 -3.0 pp +0.0 pp +0.0 pp +0.0 pp
Motiv8 Investments LLC CIK 0002024873 0.073 1068 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd CIK 0001869164 0.006 126 0.0 0.0% 0 +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% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
CIBC Private Wealth Group LLC CIK 0001298088 0.914 3397 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
BALYASNY ASSET MANAGEMENT L.P. CIK 0001218710 0.142 2094 0.0 0.0% 0 +0.0 pp -0.0 pp -0.1 pp -0.0 pp
First Affirmative Financial Network CIK 0001656282 0.123 325 0.0 0.0% 0 +0.0 pp +0.0 pp -0.2 pp -0.2 pp
Analog Century Management LP CIK 0001753384 0.298 25 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -3.4 pp
Nebula Research & Development LLC CIK 0001792635 0.000 0 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.2 pp
DAYMARK WEALTH PARTNERS, LLC CIK 0001956824 0.569 810 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
BURNEY CO/ CIK 0000940445 0.713 605 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
MIRABELLA FINANCIAL SERVICES LLP CIK 0001538853 0.059 663 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 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
MYDA Advisors LLC CIK 0001589689 0.023 143 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -1.1 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
Grand Alliance Asset Management Ltd CIK 0001986124 0.099 15 0.0 0.0% 0 -15.2 pp -3.4 pp +0.0 pp +0.0 pp
von Borstel & Associates, Inc. CIK 0002041065 0.909 44 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
Private Wealth Asset Management, LLC CIK 0001883006 0.617 930 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
Ascentis Independent Advisors CIK 0001845003 0.000 355 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Bravias Capital Group, LLC CIK 0002054328 0.462 97 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.2 pp
LIGHT STREET CAPITAL MANAGEMENT, LLC CIK 0001569049 0.339 27 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -5.4 pp
Jessup Wealth Management, Inc CIK 0001963536 0.414 81 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Andar Capital Management HK Ltd CIK 0001805591 0.000 13 0.0 0.0% 0 +0.0 pp +0.0 pp -2.5 pp -3.8 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 CLS). Qtrs Held counts distinct quarters this fund has actually held CLS (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its CLS position size. Δ columns are the percentage-point change in CLS'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