Signals

COP

2851 in-universe funds with a nonzero position in COP within the trailing 4 quarters, as of 2026Q1

Flow ranking

Rank#22489
Score / z-0.047 / -0.06
Consensus790.87 over 1598 funds
Momentumno 12m return

Price & positioning

226 cached closes, trailing year
Drawdownno history
Short interest+1% / 2.1d

Forensics

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

Insider

No Form 4 activity on file for this ticker.

8-K events

No 8-K activity on file for this ticker.

Ownership

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

LLM reads

Ticker Eval hasn't reached this ticker yet. It's gated to the top of the ranking, so this is an ordering artefact, not a judgement.
Quarter
Fund AUM ($M)
Fund Positions
Quarters Held

Fund holders

Fund Quality Q Positions Value ($M) % of Fund AUM Qtrs Held Δ 1Q Δ 2Q Δ 3Q Δ 4Q
BlackRock, Inc. (BLK) CIK 0002012383 0.995 5652 12,034.9 0.2% 4 +0.1 pp +0.1 pp +0.1 pp +0.2 pp
STATE STREET CORP (STT, STT-PG) CIK 0000093751 0.993 4177 9,038.7 0.3% 4 +0.1 pp +0.1 pp +0.1 pp +0.3 pp
CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 0000884546 0.976 3439 5,003.6 0.8% 4 +0.2 pp +0.2 pp +0.1 pp +0.8 pp
Capital International Investors CIK 0001562230 0.968 446 4,107.7 1.0% 4 +0.3 pp +0.3 pp +0.4 pp +1.0 pp
FMR LLC CIK 0000315066 0.989 5571 3,879.9 0.2% 4 +0.1 pp +0.1 pp +0.1 pp +0.2 pp
GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 3,755.9 0.2% 4 +0.1 pp +0.1 pp +0.1 pp +0.2 pp
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ CIK 0000912938 0.931 1003 2,693.6 0.9% 4 +0.2 pp +0.2 pp +0.2 pp +0.9 pp
EAGLE CAPITAL MANAGEMENT LLC CIK 0000945631 0.887 56 2,496.2 8.4% 4 +2.6 pp +2.3 pp +1.8 pp +8.4 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 2,481.6 0.1% 6 +0.1 pp +0.1 pp +0.1 pp +0.0 pp
FRANKLIN RESOURCES INC (BEN) CIK 0000038777 0.950 3189 2,370.4 0.6% 4 +0.2 pp +0.2 pp +0.2 pp +0.6 pp
HARRIS ASSOCIATES L P CIK 0000813917 0.910 161 2,300.6 3.1% 4 +0.2 pp +0.2 pp +0.2 pp +3.1 pp
AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 0.954 4062 2,031.9 0.5% 4 +0.2 pp +0.2 pp +0.2 pp +0.5 pp
Fisher Asset Management, LLC CIK 0000850529 0.972 1037 2,008.7 0.7% 4 +0.2 pp +0.2 pp +0.2 pp +0.7 pp
WELLINGTON MANAGEMENT GROUP LLP CIK 0000902219 0.954 1898 1,777.0 0.3% 4 -0.1 pp -0.1 pp -0.2 pp +0.3 pp
Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 1,761.1 0.3% 4 +0.1 pp +0.1 pp +0.1 pp +0.3 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 1,683.5 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124 0.983 4440 1,658.0 0.2% 4 +0.1 pp +0.1 pp +0.1 pp +0.2 pp
PRIMECAP MANAGEMENT CO/CA/ CIK 0000763212 0.947 324 1,528.5 1.2% 4 +0.4 pp +0.5 pp +0.6 pp +1.2 pp
DIMENSIONAL FUND ADVISORS LP CIK 0000354204 0.963 3221 1,458.0 0.3% 4 +0.1 pp +0.1 pp +0.1 pp +0.3 pp
GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) CIK 0000886982 0.969 5626 1,432.2 0.2% 4 +0.1 pp +0.1 pp +0.1 pp +0.2 pp
Bank of New York Mellon Corp (BNY, BNY-PK) CIK 0001390777 0.973 4274 1,344.0 0.2% 4 +0.1 pp +0.1 pp +0.1 pp +0.2 pp
DODGE & COX CIK 0000200217 0.944 222 1,273.3 0.7% 4 +0.2 pp +0.2 pp +0.1 pp +0.7 pp
Nuveen, LLC CIK 0001871926 0.966 3735 1,197.2 0.3% 4 +0.1 pp +0.1 pp +0.2 pp +0.3 pp
ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 1,153.9 0.2% 4 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
Capital World Investors CIK 0001422849 0.974 637 1,092.2 0.1% 4 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
VANGUARD FIDUCIARY TRUST CO CIK 0000933478 0.000 4076 910.2 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
Legal & General Group Plc CIK 0000764068 0.977 3391 906.0 0.2% 5 +0.1 pp +0.1 pp +0.0 pp +0.0 pp
Boston Partners CIK 0001386060 0.833 802 892.7 0.9% 4 +0.3 pp +0.3 pp +0.3 pp +0.9 pp
Capital Research Global Investors CIK 0001422848 0.983 426 812.2 0.1% 4 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
ADAGE CAPITAL PARTNERS GP, L.L.C. CIK 0001165408 0.839 1002 794.5 1.2% 4 +0.2 pp +0.3 pp +0.5 pp +1.2 pp
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC CIK 0000861177 0.974 3723 787.5 0.2% 4 +0.1 pp +0.1 pp +0.1 pp +0.2 pp
BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 777.2 0.3% 6 +0.2 pp +0.1 pp +0.1 pp +0.1 pp
UBS Group AG (UBS) CIK 0001610520 0.954 9044 735.9 0.1% 4 +0.1 pp +0.0 pp +0.0 pp +0.1 pp
Amundi CIK 0001330387 0.000 1 672.6 0.2% 4 +0.1 pp +0.0 pp +0.0 pp +0.2 pp
SCHRODER INVESTMENT MANAGEMENT GROUP CIK 0001086619 0.935 1167 596.4 0.5% 4 +0.3 pp +0.3 pp +0.3 pp +0.5 pp
DEUTSCHE BANK AG\ CIK 0000948046 0.960 3659 559.3 0.2% 6 +0.1 pp +0.0 pp +0.0 pp -0.0 pp
JANUS HENDERSON GROUP PLC CIK 0001274173 0.944 2407 488.0 0.2% 4 +0.2 pp +0.2 pp +0.1 pp +0.2 pp
Swiss National Bank CIK 0001582202 0.961 2301 478.7 0.3% 4 +0.1 pp +0.1 pp +0.1 pp +0.3 pp
Bank Julius Baer & Co. Ltd, Zurich CIK 0001544599 0.851 661 456.9 1.4% 4 +1.0 pp +0.9 pp +0.9 pp +1.4 pp
National Pension Service CIK 0001608046 0.956 552 424.6 0.3% 4 +0.1 pp +0.1 pp +0.1 pp +0.3 pp
WELLS FARGO & COMPANY/MN (WFC, WFCNP, WFC-PA, WFC-PC, WFC-PD, WFC-PL, WFC-PY, WFC-PZ) CIK 0000072971 0.967 6822 422.9 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
Diamond Hill Capital Management, LLC (Investment Advisor) CIK 0001217541 0.718 186 384.9 2.4% 4 +0.4 pp +0.1 pp +0.2 pp +2.4 pp
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CIK 0000919079 0.958 1061 382.5 0.2% 5 +0.1 pp +0.1 pp +0.1 pp +0.0 pp
ENVESTNET ASSET MANAGEMENT INC CIK 0001407543 0.961 4822 376.7 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
AQR CAPITAL MANAGEMENT LLC CIK 0001167557 0.858 3900 371.3 0.2% 4 -0.0 pp +0.1 pp +0.1 pp +0.2 pp
Mitsubishi UFJ Asset Management Co., Ltd. CIK 0001466546 0.961 1659 367.4 0.2% 4 +0.1 pp +0.1 pp +0.1 pp +0.2 pp
FIRST TRUST ADVISORS LP CIK 0001125816 0.822 2655 363.6 0.3% 4 +0.1 pp +0.1 pp +0.1 pp +0.3 pp
RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005 0.962 5261 362.5 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Vanguard Global Advisers, LLC CIK 0001811242 0.000 3638 358.7 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
Tidal Investments LLC CIK 0001600064 0.635 2147 358.0 1.1% 4 +1.1 pp +1.1 pp +1.1 pp +1.1 pp
HSBC HOLDINGS PLC CIK 0000873630 0.959 2414 352.9 0.2% 4 +0.1 pp +0.0 pp +0.0 pp +0.2 pp
Sumitomo Mitsui Trust Group, Inc. CIK 0001475365 0.956 1080 349.9 0.2% 4 +0.1 pp +0.0 pp +0.0 pp +0.2 pp
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main CIK 0001694217 0.925 1050 337.5 0.3% 5 +0.3 pp +0.3 pp +0.2 pp +0.2 pp
VANGUARD ASSET MANAGEMENT, Ltd CIK 0001680208 0.000 2447 311.6 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP CIK 0001164508 0.882 1887 305.0 0.2% 4 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
AMERICAN CENTURY COMPANIES INC CIK 0000748054 0.911 2884 283.5 0.1% 4 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
KING LUTHER CAPITAL MANAGEMENT CORP CIK 0000310051 0.882 614 276.9 1.2% 4 +0.4 pp +0.3 pp +0.3 pp +1.2 pp
RHUMBLINE ADVISERS CIK 0001115418 0.943 4189 276.8 0.2% 5 +0.1 pp +0.1 pp +0.1 pp +0.0 pp
Clearbridge Investments, LLC CIK 0001348883 0.903 699 272.7 0.2% 4 +0.1 pp +0.1 pp +0.1 pp +0.2 pp
BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 270.7 0.2% 4 +0.1 pp +0.1 pp +0.1 pp +0.2 pp
Neuberger Berman Group LLC CIK 0001465109 0.900 2283 260.4 0.2% 4 +0.1 pp +0.1 pp +0.1 pp +0.2 pp
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND CIK 0001535845 0.604 1426 249.9 0.4% 4 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
Ensign Peak Advisors, Inc CIK 0001454984 0.904 1724 249.6 0.5% 4 +0.1 pp +0.1 pp +0.1 pp +0.5 pp
DAVIS SELECTED ADVISERS CIK 0001036325 0.905 112 247.6 1.1% 4 +0.4 pp +0.3 pp +0.4 pp +1.1 pp
MANUFACTURERS LIFE INSURANCE COMPANY, THE CIK 0000928047 0.895 2872 243.9 0.2% 4 +0.1 pp +0.1 pp +0.0 pp +0.2 pp
PRUDENTIAL FINANCIAL INC (PFH, PRH, PRS, PRU) CIK 0001137774 0.919 2485 242.4 0.3% 4 +0.1 pp +0.1 pp +0.2 pp +0.3 pp
JONES FINANCIAL COMPANIES LLLP CIK 0000815917 0.984 4961 236.3 0.1% 4 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Cullen Capital Management, LLC CIK 0001362535 0.719 208 235.7 2.4% 4 +0.5 pp +0.4 pp +0.4 pp +2.4 pp
TWO SIGMA INVESTMENTS, LP CIK 0001179392 0.542 3901 230.1 0.2% 4 +0.1 pp +0.0 pp -0.0 pp +0.2 pp
Assenagon Asset Management S.A. CIK 0001546007 0.731 1145 225.6 0.4% 4 +0.2 pp -0.1 pp -0.1 pp +0.4 pp
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC CIK 0001164833 0.816 460 225.0 0.7% 4 +0.1 pp +0.1 pp +0.1 pp +0.7 pp
CANADA PENSION PLAN INVESTMENT BOARD CIK 0001283718 0.909 1694 223.5 0.1% 4 -0.0 pp +0.0 pp +0.0 pp +0.1 pp
Findlay Park Partners LLP CIK 0001351950 0.605 49 223.1 3.1% 4 +1.4 pp +1.4 pp +1.5 pp +3.1 pp
Smead Capital Management, Inc. CIK 0001427008 0.817 32 220.6 4.8% 4 +1.1 pp +1.6 pp +1.4 pp +4.8 pp
PRINCIPAL FINANCIAL GROUP INC (PFG) CIK 0001126328 0.926 2154 217.5 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
Eurizon Capital SGR S.p.A. CIK 0002107286 0.838 1237 211.8 0.7% 1 +0.7 pp +0.7 pp +0.7 pp +0.7 pp
YACKTMAN ASSET MANAGEMENT LP CIK 0000905567 0.814 74 208.8 2.8% 4 +0.8 pp +0.7 pp +0.8 pp +2.8 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 201.6 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
Hamlin Capital Management, LLC CIK 0001277403 0.815 30 197.4 4.8% 4 +1.5 pp +1.5 pp +1.6 pp +4.8 pp
VICTORY CAPITAL MANAGEMENT INC CIK 0001040188 0.902 2482 195.7 0.1% 4 +0.1 pp -0.0 pp +0.0 pp +0.1 pp
Ninety One UK Ltd CIK 0001418329 0.903 271 194.9 0.5% 4 +0.4 pp +0.4 pp +0.4 pp +0.5 pp
LPL Financial LLC CIK 0001403438 0.957 5996 193.3 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
LAZARD ASSET MANAGEMENT LLC CIK 0001207017 0.845 1932 191.3 0.3% 4 +0.1 pp -0.1 pp -0.1 pp +0.3 pp
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM CIK 0001081019 0.941 3002 189.0 0.2% 6 +0.1 pp +0.1 pp +0.0 pp -0.0 pp
CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001 0.924 4888 182.8 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
NEW YORK STATE COMMON RETIREMENT FUND CIK 0000810265 0.920 3173 179.7 0.3% 6 +0.1 pp +0.1 pp +0.1 pp -0.0 pp
Russell Investments Group, Ltd. CIK 0001692234 0.905 4383 178.1 0.2% 4 +0.1 pp +0.0 pp +0.1 pp +0.2 pp
ALLIANCEBERNSTEIN L.P. CIK 0001109448 0.949 3317 169.9 0.1% 4 +0.0 pp -0.0 pp -0.0 pp +0.1 pp
ZACKS INVESTMENT MANAGEMENT CIK 0001086483 0.744 724 163.8 1.3% 4 +0.4 pp +0.4 pp +0.3 pp +1.3 pp
MARSHALL WACE, LLP CIK 0001318757 0.756 2719 163.4 0.2% 1 +0.2 pp +0.1 pp +0.1 pp +0.2 pp
COOKE & BIELER LP CIK 0000024386 0.694 100 163.3 1.8% 4 +0.2 pp +0.3 pp +0.3 pp +1.8 pp
PNC FINANCIAL SERVICES GROUP, INC. (PNC) CIK 0000713676 0.984 5212 158.2 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM CIK 0000938076 0.917 2136 150.4 0.3% 4 +0.1 pp +0.1 pp +0.1 pp +0.3 pp
SEI INVESTMENTS CO (SEIC) CIK 0000350894 0.885 3272 145.7 0.1% 4 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
GREAT LAKES ADVISORS, LLC CIK 0001078013 0.638 825 141.3 1.2% 4 +0.4 pp +0.3 pp +0.4 pp +1.2 pp
STIFEL FINANCIAL CORP (SF, SFB, SF-PB, SF-PC, SF-PD) CIK 0000720672 0.903 3702 117.7 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
Empower Advisory Group, LLC CIK 0001978885 0.959 532 116.5 0.3% 4 +0.1 pp +0.1 pp +0.1 pp +0.3 pp
FIFTH THIRD BANCORP (FITB, FITB-PA, FITB-PI, FITB-PK, FITB-PM) CIK 0000035527 0.916 4332 109.6 0.2% 4 +0.1 pp +0.1 pp +0.1 pp +0.2 pp
Allianz Asset Management GmbH CIK 0001535323 0.869 1564 105.9 0.1% 4 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Universal- Beteiligungs- und Servicegesellschaft mbH CIK 0002057170 0.912 2109 103.1 0.2% 4 +0.1 pp +0.1 pp +0.1 pp +0.2 pp
FAYEZ SAROFIM & CO CIK 0000937729 0.953 300 99.8 0.3% 4 +0.1 pp -0.1 pp -0.1 pp +0.3 pp
Capital International, Inc./CA/ CIK 0000895213 0.745 302 99.3 0.8% 4 +0.2 pp +0.3 pp +0.3 pp +0.8 pp
HighTower Advisors, LLC CIK 0001462245 0.000 1 99.2 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
Retirement Systems of Alabama CIK 0001593051 0.859 950 96.4 0.3% 4 +0.1 pp +0.1 pp +0.0 pp +0.3 pp
US BANCORP \DE\ (USB, USB-PA, USB-PH, USB-PP, USB-PQ, USB-PR, USB-PS) CIK 0000036104 0.946 4139 93.1 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
NATIONAL BANK OF CANADA /FI/ CIK 0000926171 0.917 2781 90.9 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
ROYAL LONDON ASSET MANAGEMENT LTD CIK 0000863748 0.921 678 90.7 0.2% 4 +0.1 pp +0.0 pp +0.0 pp +0.2 pp
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. CIK 0000921739 0.784 1333 90.3 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
Chevy Chase Trust Holdings, LLC CIK 0001462020 0.909 649 89.5 0.3% 4 +0.1 pp +0.1 pp +0.1 pp +0.3 pp
STATE OF WISCONSIN INVESTMENT BOARD CIK 0000854157 0.874 2527 88.6 0.2% 4 +0.1 pp +0.0 pp +0.0 pp +0.2 pp
Aberdeen Group plc CIK 0001716774 0.934 934 88.0 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
MILFORD FUNDS LTD CIK 0001775715 0.574 91 86.8 1.8% 1 +1.8 pp +1.8 pp +1.8 pp +1.8 pp
Zurcher Kantonalbank (Zurich Cantonalbank) CIK 0001368163 0.890 2551 86.4 0.2% 4 +0.1 pp +0.0 pp +0.0 pp +0.2 pp
Quantinno Capital Management LP CIK 0001759654 0.879 3419 85.8 0.1% 4 +0.1 pp +0.0 pp +0.0 pp +0.1 pp
MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.549 3841 84.9 0.1% 4 +0.1 pp -0.0 pp +0.0 pp +0.1 pp
CI INVESTMENTS INC. CIK 0001163648 0.648 746 84.7 0.4% 2 +0.2 pp +0.4 pp +0.4 pp +0.4 pp
HOMESTEAD ADVISERS CORP CIK 0000944804 0.479 124 84.1 2.3% 4 +0.8 pp +0.8 pp +0.8 pp +2.3 pp
PANAGORA ASSET MANAGEMENT INC CIK 0000883677 0.724 1163 83.0 0.3% 4 +0.3 pp +0.3 pp +0.2 pp +0.3 pp
NOMURA ASSET MANAGEMENT CO LTD CIK 0001055964 0.000 1601 82.8 0.2% 4 +0.1 pp +0.1 pp +0.0 pp +0.2 pp
Grantham, Mayo, Van Otterloo & Co. LLC CIK 0001352662 0.919 661 81.8 0.2% 4 +0.0 pp +0.0 pp +0.1 pp +0.2 pp
BRADLEY FOSTER & SARGENT INC/CT CIK 0001015086 0.719 535 81.6 1.3% 4 +0.4 pp +0.4 pp +0.4 pp +1.3 pp
MILLER HOWARD INVESTMENTS INC /NY CIK 0000903947 0.574 152 80.5 2.2% 4 +0.6 pp +0.4 pp +2.0 pp +2.2 pp
CIBC WORLD MARKET INC. CIK 0001421224 0.893 1469 76.9 0.1% 4 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
Holocene Advisors, LP CIK 0001700574 0.334 782 76.5 0.2% 4 -0.3 pp -0.2 pp -0.2 pp +0.2 pp
Vanguard Investments Australia, Ltd. CIK 0001550100 0.000 2370 76.1 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
Allspring Global Investments Holdings, LLC CIK 0001890906 0.790 1874 75.9 0.1% 4 +0.0 pp +0.0 pp -0.0 pp +0.1 pp
CITADEL ADVISORS LLC CIK 0001423053 0.483 6351 75.3 0.1% 4 +0.0 pp -0.1 pp +0.0 pp +0.1 pp
Asset Management One Co., Ltd. CIK 0001068855 0.899 957 74.6 0.2% 4 +0.1 pp +0.1 pp +0.1 pp +0.2 pp
Korea Investment CORP CIK 0001441689 0.896 677 72.2 0.1% 4 +0.1 pp +0.1 pp +0.0 pp +0.1 pp
Mitsubishi UFJ Trust & Banking Corp CIK 0001462160 0.869 1541 70.4 0.2% 4 +0.1 pp +0.1 pp +0.1 pp +0.2 pp
KLP KAPITALFORVALTNING AS CIK 0001717443 0.875 2141 70.3 0.3% 4 +0.1 pp +0.1 pp +0.1 pp +0.3 pp
Point72 Asset Management, L.P. CIK 0001603466 0.241 1978 70.0 0.1% 4 +0.1 pp +0.1 pp -0.2 pp +0.1 pp
SUSQUEHANNA INTERNATIONAL GROUP, LLP CIK 0001446194 0.735 6469 69.1 0.1% 4 -0.0 pp +0.0 pp +0.0 pp +0.1 pp
VAUGHAN DAVID INVESTMENTS LLC/IL CIK 0001063571 0.000 245 69.0 1.5% 4 +0.4 pp +0.4 pp +0.4 pp +1.5 pp
Merewether Investment Management, LP CIK 0001736852 0.195 81 68.9 1.3% 1 +1.3 pp +1.3 pp +1.3 pp +1.3 pp
KORNITZER CAPITAL MANAGEMENT INC /KS CIK 0000898358 0.441 548 68.4 1.5% 4 +0.5 pp +0.5 pp +0.5 pp +1.5 pp
Corient Private Wealth LP CIK 0001948780 0.887 3043 67.4 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
Cetera Investment Advisers CIK 0001666741 0.909 4863 66.9 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO CIK 0001007280 0.848 2291 66.6 0.2% 4 +0.1 pp +0.1 pp +0.1 pp +0.2 pp
GABELLI FUNDS LLC CIK 0001081407 0.628 1286 66.0 0.4% 4 +0.1 pp +0.1 pp +0.1 pp +0.4 pp
REGIONS FINANCIAL CORP (RF, RF-PC, RF-PE, RF-PF) CIK 0001281761 0.852 856 65.4 0.4% 4 +0.1 pp +0.1 pp +0.1 pp +0.4 pp
TD ASSET MANAGEMENT INC CIK 0001056053 0.915 1216 65.3 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
TRUIST FINANCIAL CORP (TFC, TFC-PI, TFC-PO, TFC-PR) CIK 0000092230 0.913 2888 63.7 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
FIRST FINANCIAL BANKSHARES INC (FFIN) CIK 0000036029 0.775 210 63.7 1.3% 4 +0.2 pp +0.1 pp +0.1 pp +1.3 pp
OSAIC HOLDINGS, INC. CIK 0001677044 0.882 7705 62.3 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Rockefeller Capital Management L.P. CIK 0001739439 0.891 4732 61.8 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
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GREENUP STREET WEALTH MANAGEMENT LLC CIK 0001909904 0.391 141 2.8 0.4% 3 +0.3 pp +0.3 pp +0.4 pp +0.4 pp
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Trek Financial, LLC CIK 0001768195 0.100 501 2.8 0.1% 4 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
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ALKEME WEALTH, LLC CIK 0001752045 0.319 101 2.7 1.1% 4 +0.3 pp +0.3 pp +0.3 pp +1.1 pp
BCM ADVISORS, LLC CIK 0001373017 0.761 80 2.7 0.5% 4 +0.1 pp +0.2 pp +0.1 pp +0.5 pp
Simmons Bank CIK 0001674486 0.467 369 2.7 0.2% 4 +0.1 pp +0.1 pp +0.1 pp +0.2 pp
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Soltis Investment Advisors LLC CIK 0001802530 0.433 613 2.7 0.2% 4 +0.0 pp +0.0 pp +0.0 pp +0.2 pp
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TCW GROUP INC CIK 0000850401 0.730 629 2.7 0.0% 2 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
COWA, LLC CIK 0001844480 0.512 181 2.7 0.7% 4 +0.1 pp +0.1 pp +0.0 pp +0.7 pp
EXENCIAL WEALTH ADVISORS, LLC CIK 0001576151 0.527 563 2.7 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
KINGSWOOD WEALTH ADVISORS, LLC CIK 0001987855 0.418 995 2.7 0.1% 4 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
IFC Advisors LLC CIK 0002053348 0.691 179 2.7 0.4% 4 +0.1 pp +0.0 pp +0.0 pp +0.4 pp
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HOWLAND CAPITAL MANAGEMENT LLC CIK 0001079112 0.673 278 2.7 0.1% 4 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
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VIKING FUND MANAGEMENT LLC CIK 0001169069 0.311 146 2.6 0.3% 4 -0.0 pp -0.0 pp -0.1 pp +0.3 pp
Platform Technology Partners CIK 0001830817 0.314 393 2.6 0.5% 4 +0.2 pp +0.1 pp +0.1 pp +0.5 pp
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Haverford Trust Co CIK 0000842941 0.805 424 2.6 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
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Harvest Portfolios Group Inc. CIK 0001923739 0.706 267 2.6 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
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WILKINS INVESTMENT COUNSEL INC CIK 0001276853 0.416 119 2.6 0.4% 4 +0.1 pp +0.1 pp +0.1 pp +0.4 pp
Great Lakes Retirement, Inc. CIK 0001801667 0.399 216 2.6 0.3% 4 +0.1 pp -0.1 pp -0.1 pp +0.3 pp
Hudson Canyon Capital Management CIK 0001978883 0.197 50 2.6 1.6% 1 +1.6 pp +1.6 pp +1.6 pp +1.6 pp
MEEDER ASSET MANAGEMENT INC CIK 0000809443 0.204 930 2.6 0.1% 4 +0.1 pp +0.1 pp +0.0 pp +0.1 pp
M. Kraus & Co CIK 0001593688 0.468 86 2.6 0.7% 4 +0.2 pp +0.2 pp +0.2 pp +0.7 pp
First American Bank CIK 0001291422 0.677 205 2.6 0.2% 4 +0.1 pp +0.0 pp +0.0 pp +0.2 pp
Linscomb Wealth, Inc. CIK 0001313294 0.697 311 2.6 0.1% 4 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Ascentis Independent Advisors CIK 0001845003 0.000 355 2.6 0.2% 4 -0.0 pp -0.1 pp -0.1 pp +0.2 pp
DIVERSIFY WEALTH MANAGEMENT, LLC CIK 0002030780 0.566 1244 2.5 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Community Bank & Trust, Waco, Texas CIK 0001654847 0.394 168 2.5 0.5% 4 +0.1 pp +0.1 pp +0.2 pp +0.5 pp
EAGLE ROCK INVESTMENT COMPANY, LLC CIK 0001911407 0.440 156 2.5 0.4% 4 +0.1 pp +0.1 pp +0.1 pp +0.4 pp
TEMA ETFS LLC CIK 0002056807 0.118 583 2.5 0.2% 3 +0.0 pp +0.0 pp +0.2 pp +0.2 pp
Norway Savings Bank CIK 0001692227 0.255 104 2.5 1.2% 4 +0.4 pp +0.3 pp +0.3 pp +1.2 pp
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Permanens Capital L.P. CIK 0001599637 0.387 100 2.5 0.3% 2 -0.1 pp +0.3 pp +0.0 pp +0.3 pp
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GRIMES & Co WEALTH MANAGEMENT, LLC CIK 0001321993 0.672 449 2.5 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
DCM Advisors, LLC CIK 0001839498 0.372 38 2.5 1.1% 4 +0.4 pp +0.4 pp +0.4 pp +1.1 pp
Williams Jones Wealth Management, LLC. CIK 0001788587 0.816 547 2.5 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Glenview Trust Co CIK 0001691827 0.856 500 2.4 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
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Greenline Partners, LLC CIK 0001697323 0.573 149 2.4 0.3% 4 +0.1 pp -0.3 pp -0.3 pp +0.3 pp
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Spartan Wealth Advisory Services LLC CIK 0002075193 0.356 320 2.4 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
Rossmore Private Capital CIK 0001733082 0.520 340 2.4 0.2% 4 +0.1 pp +0.0 pp +0.0 pp +0.2 pp
Howard Capital Management, LLC CIK 0001733173 0.273 423 2.4 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
ALLIANZ SE CIK 0001127508 0.910 519 2.4 0.0% 5 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
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Portside Wealth Group, LLC CIK 0001978608 0.273 505 2.4 0.3% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Legacy Financial Advisors, Inc. CIK 0001730810 0.444 435 2.4 0.3% 4 +0.1 pp +0.1 pp +0.1 pp +0.3 pp
FOUNDERS FINANCIAL SECURITIES LLC CIK 0001342396 0.521 555 2.4 0.1% 4 +0.1 pp +0.0 pp +0.0 pp +0.1 pp
Unison Advisors LLC CIK 0001695818 0.855 173 2.4 0.2% 4 +0.0 pp +0.0 pp +0.0 pp +0.2 pp
BEARING POINT CAPITAL, LLC CIK 0002052916 0.277 203 2.4 0.4% 4 +0.1 pp +0.1 pp +0.1 pp +0.4 pp
Intrua Financial, LLC CIK 0001812792 0.394 491 2.4 0.3% 6 +0.1 pp +0.1 pp +0.0 pp -0.0 pp
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management CIK 0001510434 0.821 1046 2.4 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Capital Asset Advisory Services LLC CIK 0001666024 0.779 374 2.4 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
MATHER GROUP, LLC. CIK 0001527641 0.713 1894 2.3 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Heritage Trust Co CIK 0001706028 0.448 313 2.3 0.2% 4 +0.0 pp +0.0 pp +0.0 pp +0.2 pp
TFR Capital, LLC. CIK 0002059325 0.284 165 2.3 0.7% 5 +0.2 pp +0.1 pp -0.1 pp -0.3 pp
Capital Investment Advisors, LLC CIK 0001582732 0.749 786 2.3 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Balefire, LLC CIK 0001750924 0.097 475 2.3 0.4% 4 -0.1 pp -0.1 pp -0.1 pp +0.4 pp
Center for Wealth Management Advisory CIK 0002121390 0.325 62 2.3 1.7% 1 +1.7 pp +1.7 pp +1.7 pp +1.7 pp
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CONNORS INVESTOR SERVICES INC CIK 0000884548 0.348 153 2.3 0.2% 4 +0.1 pp +0.1 pp -0.1 pp +0.2 pp
Marion Wealth Management CIK 0001911097 0.503 156 2.3 0.5% 4 +0.1 pp +0.1 pp +0.1 pp +0.5 pp
Aull & Monroe Investment Management Corp CIK 0001387615 0.263 126 2.3 1.1% 4 +0.3 pp +0.3 pp +0.2 pp +1.1 pp
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IAMS WEALTH MANAGEMENT, LLC CIK 0001998182 0.172 190 2.3 0.8% 4 +0.1 pp +0.1 pp +0.1 pp +0.8 pp
LEAVELL INVESTMENT MANAGEMENT, INC. CIK 0000924181 0.591 633 2.3 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
JAMISON PRIVATE WEALTH MANAGEMENT, INC. CIK 0002006637 0.371 222 2.3 0.3% 4 +0.1 pp +0.1 pp +0.1 pp +0.3 pp
Dynasty Wealth Management, LLC CIK 0001727599 0.918 367 2.3 0.0% 4 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
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LYELL WEALTH MANAGEMENT, LP CIK 0001686444 0.516 232 2.2 0.2% 4 +0.0 pp +0.0 pp -0.0 pp +0.2 pp
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NAPLES GLOBAL ADVISORS, LLC CIK 0001582151 0.425 466 2.2 0.2% 4 +0.0 pp +0.0 pp +0.0 pp +0.2 pp
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TOWNSQUARE CAPITAL LLC CIK 0001761755 0.284 284 2.2 0.5% 4 +0.2 pp +0.3 pp +0.3 pp +0.5 pp
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BRIDGES INVESTMENT MANAGEMENT INC CIK 0001007295 0.829 401 2.2 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
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Accretive Wealth Partners, LLC CIK 0001844444 0.375 177 2.2 0.6% 4 +0.2 pp +0.1 pp +0.1 pp +0.6 pp
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Aprio Wealth Management, LLC CIK 0001803519 0.465 635 2.1 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
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Nemes Rush Group LLC CIK 0001982273 0.516 945 0.1 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
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KELLEHER FINANCIAL ADVISORS CIK 0001507971 0.168 864 0.0 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Financial Network Wealth Advisors LLC CIK 0002012031 0.114 858 0.0 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
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Stone House Investment Management, LLC CIK 0001696497 0.374 1339 0.0 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
TopTier Wealth Management, LLC CIK 0002109367 0.278 133 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Trifecta Capital Advisors, LLC CIK 0001962615 0.520 493 0.0 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
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Evergreen Advisors, LLC CIK 0001762294 0.919 31 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
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BALLAST ADVISORS LLC CIK 0001803415 0.462 197 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Gunpowder Capital Management, LLC dba Oliver Wealth Management CIK 0002114795 0.402 408 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
COHEN & STEERS, INC. (CNS) CIK 0001284812 0.191 442 0.0 0.1% 4 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
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Front Row Advisors LLC CIK 0001729254 0.508 576 0.0 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Align Financial, LLC CIK 0002089183 0.646 360 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
ACADIAN ASSET MANAGEMENT LLC CIK 0000916542 0.040 1987 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Core Alternative Capital CIK 0001776878 0.274 201 0.0 0.0% 4 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
MRP Capital Investments, LLC CIK 0001964831 0.122 223 0.0 0.0% 4 +0.0 pp -0.1 pp -0.1 pp +0.0 pp
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Mascoma Wealth Management LLC CIK 0001695664 0.757 609 0.0 0.0% 4 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
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HARBOR CAPITAL ADVISORS, INC. CIK 0001039128 0.233 1213 0.0 0.0% 4 -0.2 pp -0.2 pp -0.1 pp +0.0 pp
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GABLES CAPITAL MANAGEMENT INC. CIK 0001740839 0.258 508 0.0 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
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IRONWOOD WEALTH MANAGEMENT, INC. CIK 0001844821 0.808 21 0.0 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
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SOA Wealth Advisors, LLC. CIK 0001849444 0.542 892 0.0 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
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CURIO WEALTH, LLC CIK 0002049201 0.749 78 0.0 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
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Briaud Financial Planning Inc CIK 0001800586 0.831 42 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
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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
Veltria Advisors Corp. CIK 0001941369 0.000 42 0.0 0.0% 0 +0.0 pp +0.0 pp -0.4 pp -0.3 pp
LOGAN CAPITAL MANAGEMENT INC CIK 0001121330 0.754 443 0.0 0.0% 0 -0.4 pp -0.4 pp -0.4 pp +0.0 pp
SUMMIT SECURITIES GROUP LLC CIK 0001531593 0.031 910 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
Pandora Wealth, Inc. CIK 0002045414 0.520 224 0.0 0.0% 0 -0.1 pp -0.1 pp -0.1 pp +0.0 pp
ROSS\JOHNSON & Associates LLC CIK 0002056532 0.000 371 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Impala Asset Management LLC CIK 0001317679 0.277 20 0.0 0.0% 0 +0.0 pp +0.0 pp -2.2 pp +0.0 pp
VALUE HOLDINGS MANAGEMENT CO. LLC CIK 0001695658 0.713 24 0.0 0.0% 0 +0.0 pp -0.8 pp -0.8 pp +0.0 pp
HOERTKORN RICHARD CHARLES CIK 0001598177 0.355 71 0.0 0.0% 0 -0.5 pp -0.5 pp -0.5 pp +0.0 pp
Fairscale Capital, LLC CIK 0002032350 0.424 441 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 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
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
Concentric Capital Strategies, LP CIK 0001851869 0.147 304 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
WOLVERINE TRADING, LLC CIK 0000927337 0.109 1566 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Kathleen S. Wright Associates Inc. CIK 0001908433 0.517 236 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
TORTOISE CAPITAL ADVISORS, L.L.C. CIK 0001280965 0.917 91 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
Board of the Pension Protection Fund CIK 0002041021 0.002 110 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 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
WealthShield Partners, LLC CIK 0001729303 0.077 379 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 -0.3 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 -0.0 pp +0.0 pp
CARDIFF PARK ADVISORS, LLC CIK 0001910000 0.679 347 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Tortoise Investment Management, LLC CIK 0001599511 0.615 252 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
CGC Financial Services, LLC CIK 0001992785 0.572 337 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Cypress Point Wealth Management, LLC CIK 0001825611 0.592 142 0.0 0.0% 0 -0.6 pp +0.0 pp +0.0 pp +0.0 pp
Forza Wealth Management, LLC CIK 0001963030 0.261 194 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
NewEdge Advisors, LLC CIK 0001633516 0.773 4198 0.0 0.0% 0 -0.1 pp -0.1 pp -0.1 pp +0.0 pp
Moran Wealth Management, LLC CIK 0001965334 0.302 491 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 0.399 3140 0.0 0.0% 0 -0.1 pp -0.1 pp -0.0 pp +0.0 pp
LM Advisors LLC CIK 0002011314 0.053 224 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
CORNERCAP INVESTMENT COUNSEL INC CIK 0001062938 0.134 151 0.0 0.0% 0 -1.2 pp -1.2 pp -1.2 pp +0.0 pp
Range Financial Group LLC CIK 0001928635 0.113 206 0.0 0.0% 0 -0.1 pp -0.1 pp -0.1 pp +0.0 pp
Hedges Asset Management LLC CIK 0001906202 0.125 108 0.0 0.0% 0 -0.2 pp -0.2 pp -0.2 pp +0.0 pp
Rice Partnership, LLC CIK 0001736736 0.521 171 0.0 0.0% 0 +0.0 pp -0.6 pp -0.7 pp +0.0 pp
FORTEM FINANCIAL GROUP, LLC CIK 0001766509 0.212 188 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
Savoie Capital LLC CIK 0002001471 0.674 92 0.0 0.0% 0 +0.0 pp +0.0 pp -0.9 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
Alaska Wealth Advisors, LLC CIK 0001731601 0.871 90 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 -0.1 pp -0.1 pp -0.1 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
CAPITAL INSIGHT PARTNERS, LLC CIK 0001664385 0.000 0 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp +0.0 pp
Capitolis Liquid Global Markets LLC CIK 0001960050 0.598 317 0.0 0.0% 0 -0.2 pp -0.9 pp -0.9 pp +0.0 pp
Strategic Advocates LLC CIK 0001991340 0.000 260 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 -0.1 pp +0.0 pp -0.1 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
Northstar Financial Companies, Inc. CIK 0002059828 0.226 117 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.2 pp
Moloney Securities Asset Management, LLC CIK 0001697934 0.179 497 0.0 0.0% 0 +0.0 pp -0.0 pp -0.1 pp +0.0 pp
Bristlecone Advisors, LLC CIK 0001671716 0.543 233 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp +0.0 pp
BNC WEALTH MANAGEMENT, LLC CIK 0001821549 0.171 106 0.0 0.0% 0 -0.1 pp -0.1 pp -0.1 pp +0.0 pp
COMERICA BANK CIK 0000901541 0.812 3711 0.0 0.0% 0 -0.2 pp -0.2 pp -0.2 pp +0.0 pp
Point72 Europe (London) LLP CIK 0001698051 0.000 0 0.0 0.0% 0 +0.0 pp -0.4 pp -1.7 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 COP). Qtrs Held counts distinct quarters this fund has actually held COP (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its COP position size. Δ columns are the percentage-point change in COP'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