Signals

← Signals

☆CMG

1852 in-universe funds with a nonzero position in CMG within the trailing 4 quarters, as of 2026Q1

Flow ranking

Rank#915
Score / z0.126 / 0.09
Consensus318.53 over 611 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

Negative / total0 / 4
FiledFormItems
2026-09-14 8-K 5.02, 9.01
2026-08-05 8-K 7.01
2026-07-29 8-K 2.02, 8.01, 9.01
2026-07-08 8-K 8.01
2026-06-17 8-K 5.07
2026-04-29 8-K 2.02, 9.01
2026-04-27 8-K 7.01, 9.01
2026-02-03 8-K 2.02, 9.01
2026-01-12 8-K 5.02, 7.01, 9.01
2025-12-08 8-K 7.01
Showing the 10 most recent.

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)
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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 ▾
☆BlackRock, Inc. (BLK) CIK 0002012383 0.995 5652 3,568.4 0.1% 4 -0.0 pp -0.0 pp -0.1 pp +0.1 pp
☆Capital World Investors CIK 0001422849 0.974 637 2,582.3 0.4% 4 -0.2 pp -0.1 pp +0.0 pp +0.4 pp
☆STATE STREET CORP (STT, STT-PG) CIK 0000093751 0.993 4177 1,755.5 0.1% 4 -0.0 pp -0.0 pp -0.1 pp +0.1 pp
☆Capital International Investors CIK 0001562230 0.968 446 1,369.9 0.3% 4 +0.1 pp +0.1 pp +0.1 pp +0.3 pp
☆FMR LLC CIK 0000315066 0.989 5571 971.4 0.1% 4 +0.0 pp -0.0 pp -0.0 pp +0.1 pp
☆GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 964.5 0.1% 4 -0.0 pp -0.0 pp -0.1 pp +0.1 pp
☆ALLIANCEBERNSTEIN L.P. CIK 0001109448 0.949 3317 688.1 0.2% 4 -0.1 pp -0.1 pp -0.4 pp +0.2 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 577.1 0.0% 6 -0.0 pp -0.0 pp -0.1 pp -0.0 pp
☆ARROWSTREET CAPITAL, LIMITED PARTNERSHIP CIK 0001164508 0.882 1887 527.5 0.3% 4 -0.0 pp +0.0 pp -0.1 pp +0.3 pp
☆GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) CIK 0000886982 0.969 5626 517.3 0.1% 4 +0.0 pp +0.0 pp -0.0 pp +0.1 pp
☆D. E. Shaw & Co., Inc. CIK 0001009207 0.579 3463 459.5 0.4% 4 +0.2 pp +0.2 pp +0.3 pp +0.4 pp
☆NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124 0.983 4440 432.8 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
☆Amundi CIK 0001330387 0.000 1 383.5 0.1% 4 +0.0 pp +0.0 pp -0.0 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 383.3 0.0% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Clearbridge Investments, LLC CIK 0001348883 0.903 699 374.7 0.3% 4 -0.1 pp +0.2 pp +0.1 pp +0.3 pp
☆Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 326.5 0.0% 4 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆AQR CAPITAL MANAGEMENT LLC CIK 0001167557 0.858 3900 286.7 0.1% 4 -0.1 pp +0.1 pp +0.0 pp +0.1 pp
☆UBS Group AG (UBS) CIK 0001610520 0.954 9044 280.7 0.0% 4 +0.0 pp -0.0 pp -0.1 pp +0.0 pp
☆Legal & General Group Plc CIK 0000764068 0.977 3391 272.3 0.1% 5 -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 265.8 0.1% 4 -0.0 pp -0.0 pp -0.1 pp +0.1 pp
☆TWO SIGMA INVESTMENTS, LP CIK 0001179392 0.542 3901 263.0 0.2% 3 +0.1 pp +0.2 pp +0.2 pp +0.2 pp
☆CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 0000884546 0.976 3439 252.2 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Sustainable Growth Advisers, LP CIK 0001290668 0.854 47 250.3 2.4% 4 -0.1 pp -0.5 pp -0.7 pp +2.4 pp
☆Nuveen, LLC CIK 0001871926 0.966 3735 247.7 0.1% 4 -0.0 pp -0.0 pp -0.1 pp +0.1 pp
☆JANUS HENDERSON GROUP PLC CIK 0001274173 0.944 2407 245.5 0.1% 4 -0.0 pp -0.0 pp -0.4 pp +0.1 pp
☆VANGUARD FIDUCIARY TRUST CO CIK 0000933478 0.000 4076 240.6 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Alyeska Investment Group, L.P. CIK 0001453072 0.264 652 226.6 0.6% 4 -0.1 pp +0.5 pp -0.2 pp +0.6 pp
☆AMERICAN CENTURY COMPANIES INC CIK 0000748054 0.911 2884 220.5 0.1% 4 -0.0 pp -0.1 pp -0.5 pp +0.1 pp
☆Bank of New York Mellon Corp (BNY, BNY-PK) CIK 0001390777 0.973 4274 219.5 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆DIMENSIONAL FUND ADVISORS LP CIK 0000354204 0.963 3221 215.1 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 211.5 0.1% 6 -0.0 pp -0.0 pp -0.0 pp -0.1 pp
☆DEUTSCHE BANK AG\ CIK 0000948046 0.960 3659 163.4 0.1% 6 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆JANE STREET GROUP, LLC CIK 0001595888 0.450 5522 151.6 0.2% 3 +0.1 pp +0.1 pp +0.2 pp +0.2 pp
☆FIL Ltd CIK 0000318989 0.878 1140 149.1 0.1% 4 -0.1 pp +0.0 pp +0.1 pp +0.1 pp
☆MONTRUSCO BOLTON INVESTMENTS INC. CIK 0001475940 0.762 80 148.2 2.2% 4 -0.1 pp -0.6 pp -0.9 pp +2.2 pp
☆CITADEL ADVISORS LLC CIK 0001423053 0.483 6351 142.3 0.1% 4 -0.1 pp +0.0 pp -0.3 pp +0.1 pp
☆RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005 0.962 5261 142.3 0.0% 5 -0.0 pp -0.0 pp -0.1 pp -0.1 pp
☆Ilex Capital Partners (UK) LLP CIK 0001985486 0.000 147 127.9 3.2% 1 +3.2 pp +3.2 pp +3.2 pp +3.2 pp
☆MARSHALL WACE, LLP CIK 0001318757 0.756 2719 125.4 0.1% 2 +0.0 pp +0.1 pp -0.0 pp +0.1 pp
☆WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC CIK 0001644956 0.708 403 125.2 0.4% 4 +0.1 pp -0.1 pp -0.5 pp +0.4 pp
☆Swiss National Bank CIK 0001582202 0.961 2301 124.2 0.1% 4 -0.0 pp -0.0 pp -0.1 pp +0.1 pp
☆Magellan Asset Management Ltd CIK 0001536105 0.373 78 123.7 1.6% 4 -0.2 pp -0.6 pp -1.5 pp +1.6 pp
☆MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.549 3841 123.3 0.1% 4 +0.0 pp +0.1 pp -0.1 pp +0.1 pp
☆WORLDQUANT MILLENNIUM ADVISORS LLC CIK 0001745981 0.413 702 121.7 0.5% 2 +0.3 pp +0.5 pp +0.5 pp +0.5 pp
☆TD ASSET MANAGEMENT INC CIK 0001056053 0.915 1216 115.9 0.1% 4 -0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆OMERS ADMINISTRATION Corp CIK 0001053321 0.328 906 112.6 0.7% 4 -0.2 pp -0.3 pp +0.7 pp +0.7 pp
☆WELLS FARGO & COMPANY/MN (WFC, WFCNP, WFC-PA, WFC-PC, WFC-PD, WFC-PL, WFC-PY, WFC-PZ) CIK 0000072971 0.967 6822 107.2 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Assenagon Asset Management S.A. CIK 0001546007 0.731 1145 105.1 0.2% 4 -0.1 pp -0.0 pp -0.1 pp +0.2 pp
☆Sumitomo Mitsui Trust Group, Inc. CIK 0001475365 0.956 1080 98.1 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
☆Russell Investments Group, Ltd. CIK 0001692234 0.905 4383 95.6 0.1% 4 -0.0 pp -0.0 pp -0.1 pp +0.1 pp
☆Mitsubishi UFJ Asset Management Co., Ltd. CIK 0001466546 0.961 1659 94.7 0.1% 4 -0.0 pp -0.0 pp -0.1 pp +0.1 pp
☆Man Group plc CIK 0001637460 0.631 2032 91.9 0.2% 4 +0.1 pp +0.0 pp -0.0 pp +0.2 pp
☆Vanguard Global Advisers, LLC CIK 0001811242 0.000 3638 91.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Unisphere Establishment CIK 0002012090 0.867 56 91.2 0.8% 4 +0.2 pp +0.2 pp +0.2 pp +0.8 pp
☆BRISTOL JOHN W & CO INC /NY/ CIK 0000276101 0.793 62 85.2 1.4% 4 -0.0 pp -0.3 pp -0.4 pp +1.4 pp
☆Epoch Investment Partners, Inc. CIK 0001305841 0.679 220 83.9 0.5% 4 -0.1 pp +0.4 pp +0.4 pp +0.5 pp
☆CAISSE DE DEPOT ET PLACEMENT DU QUEBEC CIK 0000898286 0.799 705 83.1 0.1% 4 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Trexquant Investment LP CIK 0001633445 0.116 1625 79.1 0.6% 2 +0.6 pp +0.6 pp +0.6 pp +0.6 pp
☆RHUMBLINE ADVISERS CIK 0001115418 0.943 4189 76.8 0.1% 5 -0.0 pp -0.0 pp -0.1 pp -0.1 pp
☆STEADFAST CAPITAL MANAGEMENT LP CIK 0001214822 0.034 84 75.8 2.9% 2 -0.4 pp +2.9 pp +2.9 pp +2.9 pp
☆TREMBLANT CAPITAL GROUP CIK 0001353312 0.409 58 74.3 2.4% 3 -0.2 pp -0.3 pp +2.4 pp +2.4 pp
☆CANADA PENSION PLAN INVESTMENT BOARD CIK 0001283718 0.909 1694 73.9 0.0% 4 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 73.6 0.0% 4 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Empower Advisory Group, LLC CIK 0001978885 0.959 532 73.6 0.2% 4 -0.0 pp -0.0 pp -0.1 pp +0.2 pp
☆VANGUARD ASSET MANAGEMENT, Ltd CIK 0001680208 0.000 2447 72.7 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 71.5 0.0% 4 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Qube Research & Technologies Ltd CIK 0001729829 0.210 2619 70.7 0.1% 1 +0.1 pp +0.0 pp +0.1 pp +0.1 pp
☆HSBC HOLDINGS PLC CIK 0000873630 0.959 2414 70.4 0.0% 4 -0.0 pp -0.0 pp -0.1 pp +0.0 pp
☆ONTARIO TEACHERS PENSION PLAN BOARD CIK 0000937567 0.000 55 68.4 2.0% 6 +1.9 pp +1.9 pp +1.9 pp +2.0 pp
☆National Pension Service CIK 0001608046 0.956 552 67.7 0.1% 4 -0.0 pp -0.1 pp -0.1 pp +0.1 pp
☆Squarepoint Ops LLC CIK 0001642575 0.419 2729 66.8 0.1% 4 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
☆CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001 0.924 4888 66.3 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM CIK 0001081019 0.941 3002 65.8 0.1% 6 -0.0 pp -0.0 pp -0.1 pp -0.1 pp
☆WELLINGTON MANAGEMENT GROUP LLP CIK 0000902219 0.954 1898 64.2 0.0% 4 -0.0 pp -0.1 pp -0.1 pp +0.0 pp
☆PARNASSUS INVESTMENTS, LLC CIK 0000948669 0.891 135 58.5 0.2% 4 -0.0 pp +0.1 pp +0.1 pp +0.2 pp
☆ADAGE CAPITAL PARTNERS GP, L.L.C. CIK 0001165408 0.839 1002 57.4 0.1% 4 +0.0 pp +0.0 pp -0.2 pp +0.1 pp
☆ENVESTNET ASSET MANAGEMENT INC CIK 0001407543 0.961 4822 56.8 0.0% 4 -0.0 pp -0.0 pp -0.1 pp +0.0 pp
☆CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CIK 0000919079 0.958 1061 56.6 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆PRUDENTIAL FINANCIAL INC (PFH, PRH, PRS, PRU) CIK 0001137774 0.919 2485 55.2 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆PRINCIPAL FINANCIAL GROUP INC (PFG) CIK 0001126328 0.926 2154 52.8 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Universal- Beteiligungs- und Servicegesellschaft mbH CIK 0002057170 0.912 2109 49.8 0.1% 4 -0.0 pp -0.0 pp -0.1 pp +0.1 pp
☆NEW YORK STATE COMMON RETIREMENT FUND CIK 0000810265 0.920 3173 49.1 0.1% 6 -0.0 pp -0.0 pp -0.1 pp -0.1 pp
☆Intermede Investment Partners Ltd CIK 0001664713 0.717 30 48.4 2.2% 3 -0.2 pp +0.1 pp +2.2 pp +2.2 pp
☆Susquehanna Portfolio Strategies, LLC CIK 0001996449 0.056 833 47.8 0.7% 3 +0.5 pp -0.1 pp +0.7 pp +0.7 pp
☆Two Creeks Capital Management, LP CIK 0001606430 0.000 13 44.4 4.7% 4 -0.7 pp -2.2 pp -0.5 pp +4.7 pp
☆JOHNSON INVESTMENT COUNSEL INC CIK 0000821197 0.824 839 42.1 0.3% 4 -0.0 pp +0.3 pp +0.3 pp +0.3 pp
☆Connor, Clark & Lunn Investment Management Ltd. CIK 0001596800 0.724 1622 42.1 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Hudson Bay Capital Management LP CIK 0001393825 0.317 1210 41.9 0.3% 4 -0.1 pp -0.1 pp -0.4 pp +0.3 pp
☆LPL Financial LLC CIK 0001403438 0.957 5996 41.5 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Quantinno Capital Management LP CIK 0001759654 0.879 3419 41.5 0.1% 4 -0.0 pp -0.0 pp -0.1 pp +0.1 pp
☆STIFEL FINANCIAL CORP (SF, SFB, SF-PB, SF-PC, SF-PD) CIK 0000720672 0.903 3702 40.8 0.0% 4 -0.0 pp -0.0 pp -0.1 pp +0.0 pp
☆Ensign Peak Advisors, Inc CIK 0001454984 0.904 1724 40.4 0.1% 4 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆NISSAY ASSET MANAGEMENT CORP /JAPAN CIK 0000869589 0.804 687 38.6 0.2% 4 -0.0 pp +0.2 pp +0.1 pp +0.2 pp
☆AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 0.954 4062 38.2 0.0% 4 -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 38.0 0.1% 4 -0.0 pp -0.0 pp -0.1 pp +0.1 pp
☆Voleon Capital Management LP CIK 0001479847 0.338 761 37.8 0.8% 4 +0.1 pp +0.6 pp +0.5 pp +0.8 pp
☆AVIVA PLC CIK 0001140022 0.925 854 37.4 0.1% 4 -0.0 pp -0.0 pp -0.1 pp +0.1 pp
☆STRS OHIO CIK 0000820478 0.777 2154 37.1 0.1% 5 -0.0 pp -0.1 pp -0.2 pp -0.2 pp
☆Vantage Investment Partners, LLC CIK 0001534561 0.547 64 34.9 2.4% 4 -0.9 pp -0.2 pp -0.9 pp +2.4 pp
☆MANUFACTURERS LIFE INSURANCE COMPANY, THE CIK 0000928047 0.895 2872 33.8 0.0% 4 -0.0 pp -0.0 pp -0.1 pp +0.0 pp
☆Korea Investment CORP CIK 0001441689 0.896 677 32.4 0.1% 4 -0.0 pp -0.0 pp -0.1 pp +0.1 pp
☆Anomaly Capital Management, LP CIK 0001817534 0.473 24 32.3 2.0% 2 +1.4 pp +2.0 pp +2.0 pp +2.0 pp
☆Aberdeen Group plc CIK 0001716774 0.934 934 31.9 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
☆STATE OF WISCONSIN INVESTMENT BOARD CIK 0000854157 0.874 2527 31.6 0.1% 4 +0.0 pp +0.0 pp -0.0 pp +0.1 pp
☆Woodline Partners LP CIK 0001784547 0.424 1011 31.6 0.1% 4 -0.1 pp +0.1 pp -0.2 pp +0.1 pp
☆BANK OF NOVA SCOTIA (BNS) CIK 0000009631 0.823 1023 31.2 0.1% 5 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆MACKENZIE FINANCIAL CORP CIK 0000919859 0.842 1534 31.0 0.0% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 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 30.1 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆VICTORY CAPITAL MANAGEMENT INC CIK 0001040188 0.902 2482 29.7 0.0% 4 -0.0 pp -0.0 pp -0.1 pp +0.0 pp
☆RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 0.399 3140 28.9 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Interval Partners, LP CIK 0001590228 0.034 216 28.4 1.0% 2 +0.7 pp +1.0 pp +1.0 pp +1.0 pp
☆PFA Pension, Forsikringsaktieselskab CIK 0001730073 0.831 419 27.5 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆SUSQUEHANNA INTERNATIONAL GROUP, LLP CIK 0001446194 0.735 6469 26.8 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆ROYAL LONDON ASSET MANAGEMENT LTD CIK 0000863748 0.921 678 26.3 0.1% 4 -0.0 pp -0.0 pp -0.1 pp +0.1 pp
☆IEQ CAPITAL, LLC CIK 0001779789 0.694 2011 25.6 0.1% 4 +0.0 pp +0.1 pp +0.0 pp +0.1 pp
☆Delta Global Management LP CIK 0001992724 0.029 149 25.2 2.1% 2 +1.0 pp +2.1 pp +2.1 pp +2.1 pp
☆NATIONAL BANK OF CANADA /FI/ CIK 0000926171 0.917 2781 24.5 0.0% 4 -0.0 pp -0.0 pp -0.1 pp +0.0 pp
☆FIRST TRUST ADVISORS LP CIK 0001125816 0.822 2655 24.4 0.0% 4 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆FRANKLIN RESOURCES INC (BEN) CIK 0000038777 0.950 3189 24.1 0.0% 4 -0.0 pp -0.1 pp -0.2 pp +0.0 pp
☆TOCQUEVILLE ASSET MANAGEMENT L.P. CIK 0000883961 0.653 550 23.8 0.4% 4 +0.0 pp +0.0 pp -0.0 pp +0.4 pp
☆NORDEA INVESTMENT MANAGEMENT AB CIK 0001218210 0.929 921 23.6 0.0% 4 -0.0 pp -0.1 pp -0.1 pp +0.0 pp
☆APG Asset Management N.V. CIK 0001434819 0.814 493 23.6 0.1% 4 -0.0 pp -0.0 pp -0.1 pp +0.1 pp
☆DANSKE BANK A/S CIK 0000800177 0.902 1138 23.1 0.1% 2 -0.0 pp +0.1 pp -0.0 pp -0.1 pp
☆Mitsubishi UFJ Trust & Banking Corp CIK 0001462160 0.869 1541 23.0 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
☆US BANCORP \DE\ (USB, USB-PA, USB-PH, USB-PP, USB-PQ, USB-PR, USB-PS) CIK 0000036104 0.946 4139 22.7 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Swedbank AB CIK 0000946431 0.941 696 22.6 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆IMC-Chicago, LLC CIK 0001452861 0.075 1554 21.9 0.3% 3 +0.2 pp -0.8 pp +0.3 pp +0.3 pp
☆Vanguard Investments Australia, Ltd. CIK 0001550100 0.000 2370 21.1 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND CIK 0001540880 0.830 525 21.1 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Eurizon Capital SGR S.p.A. CIK 0002107286 0.838 1237 20.9 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Chevy Chase Trust Holdings, LLC CIK 0001462020 0.909 649 20.7 0.1% 4 -0.0 pp -0.0 pp -0.1 pp +0.1 pp
☆TRILLIUM ASSET MANAGEMENT, LLC CIK 0000884541 0.653 230 20.5 0.7% 4 -0.0 pp -0.1 pp -0.5 pp +0.7 pp
☆Zurcher Kantonalbank (Zurich Cantonalbank) CIK 0001368163 0.890 2551 20.0 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Walleye Trading LLC CIK 0001388391 0.179 946 19.8 0.4% 4 -0.4 pp -0.3 pp +0.1 pp +0.4 pp
☆BNP Paribas Asset Management Holding S.A. CIK 1520354 0.898 2257 19.6 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Bank Pictet & Cie (Europe) AG CIK 0001123274 0.821 204 19.0 0.4% 5 -0.3 pp -0.8 pp -1.4 pp -1.4 pp
☆Cerity Partners LLC CIK 0001566475 0.916 3288 18.9 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Capital International, Inc./CA/ CIK 0000895213 0.745 302 18.8 0.1% 4 -0.0 pp +0.0 pp -0.0 pp +0.1 pp
☆Pictet Asset Management Holding SA CIK 0001993888 0.858 2134 18.8 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
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☆Aspire Growth Partners LLC CIK 0002055568 0.351 128 0.0 0.0% 0 +0.0 pp +0.0 pp -0.2 pp +0.0 pp
☆Quarry LP CIK 0001965207 0.031 2367 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆INTRUST BANK NA CIK 0001034771 0.638 416 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Center For Asset Management LLC CIK 0001844878 0.268 151 0.0 0.0% 0 +0.0 pp +0.0 pp -0.2 pp +0.0 pp
☆Inlight Wealth Management, LLC CIK 0001731795 0.697 62 0.0 0.0% 0 -0.0 pp -0.1 pp -0.1 pp +0.0 pp
☆2UniFi Bank CIK 0002040900 0.000 0 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Keebeck Wealth Management CIK 0001803675 0.338 471 0.0 0.0% 0 +0.0 pp -0.0 pp -0.1 pp +0.0 pp
☆Avalon Trust Co CIK 0001798150 0.724 462 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Financial Advisors Network, Inc. CIK 0001697856 0.660 208 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Mission Creek Capital Partners, Inc. CIK 0001801583 0.262 231 0.0 0.0% 0 +0.0 pp -0.1 pp -0.2 pp +0.0 pp
☆MONEY CONCEPTS CAPITAL CORP CIK 0000716851 0.419 633 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Quest 10 Wealth Builders, Inc. CIK 0002035215 0.143 776 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆CONNING INC. CIK 0000801051 0.496 327 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Barden Capital Management, Inc. CIK 0001906798 0.195 53 0.0 0.0% 0 +0.0 pp -0.6 pp -0.9 pp +0.0 pp
☆LFA - Lugano Financial Advisors SA CIK 0001737871 0.121 274 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Allred Capital Management, LLC CIK 0001765885 0.343 162 0.0 0.0% 0 +0.0 pp -0.2 pp -0.3 pp +0.0 pp
☆Cranbrook Wealth Management, LLC CIK 0001599084 0.646 406 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆SPIRIT OF AMERICA MANAGEMENT CORP/NY CIK 0001041283 0.265 308 0.0 0.0% 0 -0.1 pp -0.3 pp -0.5 pp +0.0 pp
☆GRANDFIELD & DODD, LLC CIK 0001308016 0.624 217 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆CHILTON CAPITAL MANAGEMENT LLC CIK 0001056859 0.657 591 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Marathon Trading Investment Management LLC CIK 0001572748 0.000 141 0.0 0.0% 0 +0.0 pp -0.7 pp +0.0 pp +0.0 pp
☆Pacer Advisors, Inc. CIK 0001616667 0.000 2582 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆GREAT LAKES ADVISORS, LLC CIK 0001078013 0.638 825 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆WESTBOURNE INVESTMENTS, INC. CIK 0000932929 0.160 149 0.0 0.0% 0 +0.0 pp +0.0 pp -0.4 pp +0.0 pp
☆B&D White Capital Company, LLC CIK 0001752523 0.254 94 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Vanguard Capital Wealth Advisors CIK 0001730578 0.118 132 0.0 0.0% 0 +0.0 pp -0.2 pp +0.0 pp +0.0 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
☆MANE GLOBAL CAPITAL MANAGEMENT LP CIK 0001856155 0.000 54 0.0 0.0% 0 +0.0 pp -1.5 pp +0.0 pp +0.0 pp
☆MIROVA CIK 0001767843 0.367 185 0.0 0.0% 0 +0.0 pp -0.2 pp -0.5 pp +0.0 pp
☆Alpine Bank Wealth Management CIK 0001974910 0.183 404 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 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆OVERSEA-CHINESE BANKING Corp Ltd CIK 0001291318 0.548 343 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Perennial Advisors, LLC CIK 0001697360 0.391 136 0.0 0.0% 0 +0.0 pp -0.0 pp -0.1 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
☆GILDER GAGNON HOWE & CO LLC CIK 0000902464 0.577 274 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆SHERBROOKE PARK ADVISERS LLC CIK 0001965377 0.000 182 0.0 0.0% 0 +0.0 pp -0.2 pp +0.0 pp +0.0 pp
☆GTS SECURITIES LLC CIK 0001452765 0.104 1323 0.0 0.0% 0 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆White Wing Wealth Management CIK 0002001473 0.735 40 0.0 0.0% 0 +0.0 pp +0.0 pp -0.3 pp +0.0 pp
☆GAM Holding AG CIK 0001438848 0.338 273 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆D.B. Root & Company, LLC CIK 0001731717 0.580 207 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
☆Ramirez Asset Management, Inc. CIK 0001992110 0.195 360 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Waterway Wealth Management, LLC CIK 0001992193 0.506 96 0.0 0.0% 0 +0.0 pp -0.6 pp -0.4 pp +0.0 pp
☆Capital Investment Advisory Services, LLC CIK 0001659203 0.320 1301 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆HBW ADVISORY SERVICES LLC CIK 0001790525 0.339 463 0.0 0.0% 0 +0.0 pp +0.0 pp -0.2 pp +0.0 pp
☆NZS Capital, LLC CIK 0001816616 0.629 61 0.0 0.0% 0 +0.0 pp -0.8 pp -1.2 pp +0.0 pp
☆Illinois Municipal Retirement Fund CIK 0001541910 0.534 1120 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆MJP ASSOCIATES INC /ADV CIK 0000715113 0.706 232 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp +0.0 pp
☆JT Stratford LLC CIK 0001689013 0.376 321 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Parallax Volatility Advisers, L.P. CIK 0001521001 0.043 648 0.0 0.0% 0 -0.9 pp +0.0 pp +0.0 pp +0.0 pp
☆Nilsine Partners, LLC CIK 0001913043 0.348 429 0.0 0.0% 0 -0.0 pp -0.0 pp -0.2 pp +0.0 pp
☆Virtue Capital Management, LLC CIK 0001729985 0.148 343 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp +0.0 pp
☆Sloy Dahl & Holst, LLC CIK 0001690295 0.891 122 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Claro Advisors Inc. CIK 0001764386 0.389 533 0.0 0.0% 0 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆CADINHA & CO LLC CIK 0000923469 0.357 107 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆NEW YORK STATE TEACHERS RETIREMENT SYSTEM CIK 0000314969 0.106 1631 0.0 0.0% 0 -0.1 pp -0.1 pp +0.0 pp +0.0 pp
☆Binnacle Investments Inc CIK 0002060308 0.000 0 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Good Life Advisors, LLC CIK 0001696260 0.528 500 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
☆Brevan Howard Capital Management LP CIK 0001512857 0.000 1914 0.0 0.0% 0 -0.0 pp -0.1 pp -0.1 pp +0.0 pp
☆Gallacher Capital Management LLC CIK 0001960749 0.020 258 0.0 0.0% 0 -0.1 pp -0.1 pp +0.0 pp +0.0 pp
☆NORGES BANK CIK 0001374170 0.994 1617 0.0 0.0% 0 -0.1 pp +0.0 pp -0.1 pp +0.0 pp
☆Ipswich Investment Management Co., Inc. CIK 0001463753 0.300 190 0.0 0.0% 0 -0.1 pp -0.1 pp -0.1 pp +0.0 pp
☆Tranquility Partners, LLC CIK 0001783773 0.246 232 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
☆SUMMIT SECURITIES GROUP LLC CIK 0001531593 0.031 910 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Prosperity Wealth Management, Inc. CIK 0001991463 0.184 251 0.0 0.0% 0 +0.0 pp -0.2 pp +0.0 pp +0.0 pp
☆Badgley Phelps Wealth Managers, LLC CIK 0001895362 0.742 333 0.0 0.0% 0 +0.0 pp -0.0 pp -0.3 pp +0.0 pp
☆Wealth Management Associates, Inc. CIK 0002067339 0.209 254 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp -0.1 pp
☆Commonwealth Retirement Investments LLC CIK 0001963787 0.130 417 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Quartz Partners, LLC CIK 0001659978 0.119 191 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
☆Clear Creek Financial Management, LLC CIK 0001784235 0.236 642 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆EVERETT HARRIS & CO /CA/ CIK 0001009254 0.943 292 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Haverford Trust Co CIK 0000842941 0.805 424 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆CHILTON INVESTMENT CO INC. CIK 0001332632 0.721 299 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Davidson Capital Management Inc. CIK 0001808748 0.604 96 0.0 0.0% 0 +0.0 pp -0.5 pp -0.8 pp +0.0 pp
☆Global Retirement Partners, LLC CIK 0001749744 0.465 4501 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Marshall & Sterling Wealth Advisors Inc. CIK 0002056315 0.249 339 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Carl P. Sherr & Co., LLC CIK 0001818535 0.379 134 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
☆FSM Wealth Advisors, LLC CIK 0001942548 0.597 344 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Clark Wealth Partners CIK 0002107657 0.535 571 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Qtron Investments LLC CIK 0001768099 0.279 449 0.0 0.0% 0 -0.1 pp -0.1 pp -0.1 pp +0.0 pp
☆TEXAS PERMANENT SCHOOL FUND CORP CIK 0001223779 0.940 15 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp -0.1 pp
☆Freestone Capital Holdings, LLC CIK 0001470876 0.771 584 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆WealthShield Partners, LLC CIK 0001729303 0.077 379 0.0 0.0% 0 +0.0 pp +0.0 pp -0.5 pp +0.0 pp
☆Soltis Investment Advisors LLC CIK 0001802530 0.433 613 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆PINEBRIDGE INVESTMENTS, L.P. CIK 0001531721 0.734 524 0.0 0.0% 0 +0.0 pp -0.1 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 -0.3 pp +0.0 pp
☆AXA S.A. CIK 0000898427 0.038 46 0.0 0.0% 0 +0.0 pp +0.0 pp -0.5 pp +0.0 pp
☆PRIVATE MANAGEMENT GROUP INC CIK 0001142031 0.471 320 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆MAIRS & POWER INC CIK 0001070134 0.871 254 0.0 0.0% 0 +0.0 pp +0.0 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
☆DAVIS R M INC CIK 0000891287 0.824 280 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Greenfield Savings Bank CIK 0001940406 0.270 148 0.0 0.0% 0 -0.1 pp -0.1 pp +0.0 pp +0.0 pp
☆Central Pacific Bank - Trust Division CIK 0002020066 0.241 889 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
☆Davis Capital Management CIK 0001811806 0.306 1270 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Promus Capital, LLC CIK 0002054921 0.294 301 0.0 0.0% 0 +0.0 pp -0.0 pp -0.1 pp +0.0 pp
☆Columbia Asset Management CIK 0001585047 0.434 168 0.0 0.0% 0 +0.0 pp -0.1 pp -0.2 pp +0.0 pp
☆Impact Asset Management GmbH CIK 0002068799 0.000 0 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -1.4 pp
☆NewEdge Advisors, LLC CIK 0001633516 0.773 4198 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Financial Insights, Inc. CIK 0001642058 0.472 147 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp -0.1 pp
☆WRIGHT INVESTORS SERVICE INC CIK 0000108572 0.214 148 0.0 0.0% 0 +0.0 pp -0.2 pp +0.0 pp +0.0 pp
☆AlpenGlobal Capital LLC CIK 0002062492 0.405 35 0.0 0.0% 0 +0.0 pp +0.0 pp -5.3 pp -5.8 pp
☆RWA WEALTH PARTNERS, LLC CIK 0001544576 0.908 645 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆TOWNSQUARE CAPITAL LLC CIK 0001761755 0.284 284 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆United Asset Strategies, Inc. CIK 0001539948 0.466 259 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp +0.0 pp
☆Ameritas Advisory Services, LLC CIK 0001901275 0.232 1942 0.0 0.0% 0 +0.0 pp -0.0 pp -0.1 pp +0.0 pp
☆CW Advisors, LLC CIK 0001904976 0.000 0 0.0 0.0% 0 +0.0 pp +0.0 pp -0.2 pp +0.0 pp
☆Aviso Financial Inc. CIK 0002033534 0.665 273 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
☆Revolve Wealth Partners, LLC CIK 0001808992 0.519 350 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Alta Advisers Ltd CIK 0001536114 0.367 219 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp +0.0 pp
☆CHICAGO TRUST Co NA CIK 0001601539 0.345 382 0.0 0.0% 0 +0.0 pp -0.0 pp -0.1 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
☆CAPITAL WEALTH MANAGEMENT, LLC CIK 0001730456 0.776 39 0.0 0.0% 0 +0.0 pp -0.1 pp -0.2 pp +0.0 pp
☆Lineweaver Wealth Advisors, LLC CIK 0001797873 0.523 181 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Fortis Capital Advisors, LLC CIK 0001959790 0.356 408 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Csenge Advisory Group CIK 0001715593 0.550 760 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Diversify Advisory Services, LLC CIK 0002021232 0.000 1244 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
☆Peloton Wealth Strategists CIK 0001080132 0.245 91 0.0 0.0% 0 -0.2 pp -0.9 pp -1.3 pp +0.0 pp
☆Stonegate Management LLC CIK 0001877054 0.000 0 0.0 0.0% 0 +0.0 pp -0.9 pp +0.0 pp +0.0 pp
☆FORTE CAPITAL LLC /ADV CIK 0001022314 0.489 239 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
☆PRELUDE CAPITAL MANAGEMENT, LLC CIK 0001387508 0.030 1171 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Capitolis Liquid Global Markets LLC CIK 0001960050 0.598 317 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Strategic Advocates LLC CIK 0001991340 0.000 260 0.0 0.0% 0 -0.0 pp -0.1 pp -0.6 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
☆Farmers & Merchants Trust Co of Long Beach CIK 0001737090 0.456 200 0.0 0.0% 0 -0.0 pp -0.0 pp -0.1 pp +0.0 pp
☆Northstar Financial Companies, Inc. CIK 0002059828 0.226 117 0.0 0.0% 0 +0.0 pp +0.0 pp -0.3 pp -0.3 pp
☆Moloney Securities Asset Management, LLC CIK 0001697934 0.179 497 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp +0.0 pp
☆Kestra Investment Management, LLC CIK 0001962449 0.716 519 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆COMERICA BANK CIK 0000901541 0.812 3711 0.0 0.0% 0 -0.0 pp -0.0 pp -0.1 pp +0.0 pp
☆Shaker Financial Services, LLC CIK 0001511794 0.040 148 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
☆AXIOM INVESTORS LLC /DE CIK 0001109147 0.743 133 0.0 0.0% 0 +0.0 pp +0.0 pp -0.3 pp +0.0 pp
☆Junto Capital Management LP CIK 0001595880 0.030 80 0.0 0.0% 0 -0.9 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 CMG). Qtrs Held counts distinct quarters this fund has actually held CMG (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its CMG position size. Δ columns are the percentage-point change in CMG'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