Signals

CPNG

618 in-universe funds with a nonzero position in CPNG within the trailing 4 quarters, as of 2025Q2

Catalyst Timeline merged from Insider (Form 4), 8-K and Ownership/dilution filings already on file -- not a live news feed

DateTypeWhat happened
2026-08-04 8-K Item(s) 2.02, 9.01
2026-06-12 8-K Item(s) 5.07
2026-06-11 8-K Item(s) 8.01
2026-05-14 8-K Item(s) 5.02
2026-05-05 8-K Item(s) 2.02, 9.01
2026-02-26 8-K Item(s) 2.02, 9.01
2026-02-06 8-K Item(s) 5.02
2025-12-29 8-K Item(s) 1.05, 7.01, 9.01
2025-12-16 8-K Item(s) 1.05
2025-11-04 8-K Item(s) 2.02, 9.01

Flow ranking

Rank#24018
Score / z-6.958 / -8.92
Consensus242.18 over 419 funds
Momentumno 12m return

Price & positioning

249 cached closes, trailing year
Drawdownno history
Short interest+62% / 1.4d

Forensics

Clean as of 2026Q2
Accrual ratio-0.054
F-score4
M-score
Net issuance-285.7%

Insider

No Form 4 activity on file for this ticker.

8-K events

Negative / total0 / 1
FiledFormItems
2026-08-04 8-K 2.02, 9.01
2026-06-12 8-K 5.07
2026-06-11 8-K 8.01
2026-05-14 8-K/A 5.02
2026-05-05 8-K 2.02, 9.01
2026-02-26 8-K 2.02, 9.01
2026-02-06 8-K 5.02
2025-12-29 8-K/A 1.05, 7.01, 9.01
2025-12-16 8-K 1.05
2025-11-04 8-K 2.02, 9.01
Showing the 10 most recent.

Ownership

13D / 13G / dilution0 / 0 / 0

LLM reads

Ticker EvalDeteriorating
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
SB INVESTMENT ADVISERS (UK) LTD CIK 0001731509 0.984 9 9,273.9 73.5% 1 +73.5 pp +73.5 pp +73.5 pp +73.5 pp
BAILLIE GIFFORD & CO CIK 0001088875 0.941 273 4,820.6 3.6% 1 +3.6 pp +3.6 pp +3.6 pp +3.6 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 2,076.1 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
WCM INVESTMENT MANAGEMENT, LLC CIK 0001061186 0.913 266 1,514.9 3.5% 1 +3.5 pp +3.5 pp +3.5 pp +3.5 pp
DODGE & COX CIK 0000200217 0.944 222 1,396.6 0.8% 1 +0.8 pp +0.8 pp +0.8 pp +0.8 pp
BlackRock, Inc. (BLK) CIK 0002012383 0.995 5652 1,067.6 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
FMR LLC CIK 0000315066 0.989 5571 1,015.5 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Capital International Investors CIK 0001562230 0.968 446 950.7 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
Durable Capital Partners LP CIK 0001798849 0.765 36 741.3 5.6% 1 +5.6 pp +5.6 pp +5.6 pp +5.6 pp
MASSACHUSETTS INSTITUTE OF TECHNOLOGY CIK 0000351051 0.930 8 691.4 69.5% 1 +69.5 pp +69.5 pp +69.5 pp +69.5 pp
Dragoneer Investment Group, LLC CIK 0001602189 0.000 12 626.0 12.8% 1 +12.8 pp +12.8 pp +12.8 pp +12.8 pp
NORGES BANK CIK 0001374170 0.994 1617 587.2 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Holocene Advisors, LP CIK 0001700574 0.334 782 470.1 1.2% 1 +1.2 pp +1.2 pp +1.2 pp +1.2 pp
STATE STREET CORP (STT, STT-PG) CIK 0000093751 0.993 4261 468.6 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
GREENOAKS LLC CIK 0001840735 0.938 10 460.7 17.3% 1 +17.3 pp +17.3 pp +17.3 pp +17.3 pp
TIGER GLOBAL MANAGEMENT LLC CIK 0001167483 0.920 46 407.0 1.2% 1 +1.2 pp +1.2 pp +1.2 pp +1.2 pp
D. E. Shaw & Co., Inc. CIK 0001009207 0.579 3463 402.9 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
ABRAMS CAPITAL MANAGEMENT, L.P. CIK 0001358706 0.977 11 390.0 6.4% 1 +6.4 pp +6.4 pp +6.4 pp +6.4 pp
FIDUCIARY TRUST CO CIK 0000035442 0.872 892 380.8 4.7% 1 +4.7 pp +4.7 pp +4.7 pp +4.7 pp
HRTG GPE, LLC CIK 0001537455 0.000 6 362.7 43.1% 1 +43.1 pp +43.1 pp +43.1 pp +43.1 pp
SANDS CAPITAL MANAGEMENT, LLC CIK 0001020066 0.850 71 359.5 1.0% 1 +1.0 pp +1.0 pp +1.0 pp +1.0 pp
TWO SIGMA ADVISERS, LP CIK 0001478735 0.000 0 352.3 0.7% 1 +0.7 pp +0.7 pp +0.7 pp +0.7 pp
JPMORGAN CHASE & CO (JPM, AMJB, VYLD, JPM-PC, JPM-PD, JPM-PJ, JPM-PK, JPM-PL, JPM-PM) CIK 0000019617 0.981 6818 349.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Altimeter Capital Management, LP CIK 0001541617 0.780 20 342.5 4.9% 1 +4.9 pp +4.9 pp +4.9 pp +4.9 pp
Foxhaven Asset Management, LP CIK 0001590531 0.905 16 329.8 8.0% 1 +8.0 pp +8.0 pp +8.0 pp +8.0 pp
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ CIK 0000912938 0.931 1003 326.5 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
HMI Capital Management, L.P. CIK 0001469026 0.518 13 283.4 16.1% 1 +16.1 pp +16.1 pp +16.1 pp +16.1 pp
GATES FOUNDATION TRUST CIK 0001166559 0.991 24 277.1 0.6% 1 +0.6 pp +0.6 pp +0.6 pp +0.6 pp
Kontiki Capital Management (HK) Ltd. CIK 0001713390 0.957 7 236.1 13.5% 1 +13.5 pp +13.5 pp +13.5 pp +13.5 pp
GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 236.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
SCGE MANAGEMENT, L.P. CIK 0001537530 0.334 21 232.7 4.9% 1 +4.9 pp +4.9 pp +4.9 pp +4.9 pp
Dorsal Capital Management, LP CIK 0001547007 0.696 22 218.7 6.2% 1 +6.2 pp +6.2 pp +6.2 pp +6.2 pp
TWO SIGMA INVESTMENTS, LP CIK 0001179392 0.542 3901 217.0 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
EMINENCE CAPITAL, LP CIK 0001107310 0.000 0 204.8 3.0% 1 +3.0 pp +3.0 pp +3.0 pp +3.0 pp
VANGUARD GROUP INC CIK 0000102909 0.000 0 193.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
MARSHALL WACE, LLP CIK 0001318757 0.756 2719 190.6 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124 0.983 4440 182.5 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
DAVIS SELECTED ADVISERS CIK 0001036325 0.905 112 172.4 0.9% 1 +0.9 pp +0.9 pp +0.9 pp +0.9 pp
Coronation Fund Managers Ltd. CIK 0001594320 0.841 48 171.9 9.3% 1 +9.3 pp +9.3 pp +9.3 pp +9.3 pp
RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 0.399 3140 169.8 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
WELLINGTON MANAGEMENT GROUP LLP CIK 0000902219 0.954 1898 159.7 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
BAMCO INC /NY/ CIK 0001017918 0.724 345 140.3 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
Palestra Capital Management LLC CIK 0001568788 0.439 21 133.9 4.0% 1 +4.0 pp +4.0 pp +4.0 pp +4.0 pp
AMERICAN CENTURY COMPANIES INC CIK 0000748054 0.911 2884 130.1 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Point72 Asset Management, L.P. CIK 0001603466 0.241 1978 128.8 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
PointState Capital LP CIK 0001509842 0.202 43 126.9 2.7% 1 +2.7 pp +2.7 pp +2.7 pp +2.7 pp
Duquesne Family Office LLC CIK 0001536411 0.000 86 123.0 3.1% 1 +3.1 pp +3.1 pp +3.1 pp +3.1 pp
CITADEL ADVISORS LLC CIK 0001423053 0.482 6351 119.3 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Ninety One UK Ltd CIK 0001418329 0.903 271 115.5 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
Legal & General Group Plc CIK 0000764068 0.977 3391 113.5 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Assenagon Asset Management S.A. CIK 0001546007 0.731 1145 111.6 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) CIK 0000886982 0.969 5626 107.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Whale Rock Capital Management LLC CIK 0001387322 0.676 35 106.6 1.5% 1 +1.5 pp +1.5 pp +1.5 pp +1.5 pp
UBS Group AG (UBS) CIK 0001610520 0.954 9044 100.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Tree Line Advisors (Hong Kong) Ltd. CIK 0001535096 0.826 3 98.9 25.7% 1 +25.7 pp +25.7 pp +25.7 pp +25.7 pp
Nuveen, LLC CIK 0001871926 0.966 3735 97.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Nellore Capital Management LLC CIK 0001846677 0.951 10 95.9 10.8% 1 +10.8 pp +10.8 pp +10.8 pp +10.8 pp
DIMENSIONAL FUND ADVISORS LP CIK 0000354204 0.963 3221 90.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Capital World Investors CIK 0001422849 0.974 637 81.9 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
MANE GLOBAL CAPITAL MANAGEMENT LP CIK 0001856155 0.000 54 81.4 3.7% 1 +3.7 pp +3.7 pp +3.7 pp +3.7 pp
Bank of New York Mellon Corp (BNY, BNY-PK) CIK 0001390777 0.973 4274 81.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Russell Investments Group, Ltd. CIK 0001692234 0.905 4383 75.9 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
LONG WALK MANAGEMENT LP CIK 0001869470 0.335 14 75.5 19.1% 1 +19.1 pp +19.1 pp +19.1 pp +19.1 pp
Qube Research & Technologies Ltd CIK 0001729829 0.210 2619 69.5 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Capital International, Inc./CA/ CIK 0000895213 0.745 302 66.7 0.6% 1 +0.6 pp +0.6 pp +0.6 pp +0.6 pp
FEDERATED HERMES, INC. (FHI) CIK 0001056288 0.708 2038 66.2 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Two Creeks Capital Management, LP CIK 0001606430 0.000 13 66.1 4.4% 1 +4.4 pp +4.4 pp +4.4 pp +4.4 pp
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP CIK 0001164508 0.882 1887 65.9 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
SEI INVESTMENTS CO (SEIC) CIK 0000350894 0.885 3272 65.3 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CIK 0000919079 0.958 1061 63.3 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
MAVERICK CAPITAL LTD CIK 0000934639 0.375 177 63.0 1.0% 1 +1.0 pp +1.0 pp +1.0 pp +1.0 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 62.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
ENVESTNET ASSET MANAGEMENT INC CIK 0001407543 0.961 4822 61.5 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Mitsubishi UFJ Trust & Banking Corp CIK 0001462160 0.869 1541 56.3 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 0.954 4062 54.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
RHUMBLINE ADVISERS CIK 0001115418 0.943 4189 52.8 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
AustralianSuper Pty Ltd CIK 0001694164 0.632 288 51.3 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005 0.962 5261 50.4 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
RIT CAPITAL PARTNERS PLC CIK 0000939334 0.146 13 48.2 6.7% 1 +6.7 pp +6.7 pp +6.7 pp +6.7 pp
ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 48.0 0.0% 1 +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 47.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Neuberger Berman Group LLC CIK 0001465109 0.900 2283 46.5 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
STEADFAST CAPITAL MANAGEMENT LP CIK 0001214822 0.034 84 45.9 0.9% 1 +0.9 pp +0.9 pp +0.9 pp +0.9 pp
TREMBLANT CAPITAL GROUP CIK 0001353312 0.409 58 42.5 4.1% 1 +4.1 pp +4.1 pp +4.1 pp +4.1 pp
Allen Investment Management, LLC CIK 0001326234 0.746 227 42.5 0.5% 1 +0.5 pp +0.5 pp +0.5 pp +0.5 pp
MIC Capital Management UK LLP CIK 0001889830 0.805 16 42.3 8.3% 1 +8.3 pp +8.3 pp +8.3 pp +8.3 pp
JACOBS LEVY EQUITY MANAGEMENT, INC CIK 0000884414 0.610 934 40.2 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
CANADA PENSION PLAN INVESTMENT BOARD CIK 0001283718 0.909 1694 39.6 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.548 3841 39.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Squarepoint Ops LLC CIK 0001642575 0.419 2729 38.9 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
VOYA INVESTMENT MANAGEMENT LLC CIK 0001068837 0.806 2484 38.2 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Bain Capital Public Equity Management II, LLC CIK 0001768111 0.000 0 37.5 1.8% 1 +1.8 pp +1.8 pp +1.8 pp +1.8 pp
3G Capital Partners LP CIK 0001421669 0.130 18 37.5 9.2% 1 +9.2 pp +9.2 pp +9.2 pp +9.2 pp
Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 36.9 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Park West Asset Management LLC CIK 0001386928 0.189 46 36.4 2.8% 1 +2.8 pp +2.8 pp +2.8 pp +2.8 pp
UNTITLED INVESTMENTS LP CIK 0001808696 0.457 18 35.9 9.8% 1 +9.8 pp +9.8 pp +9.8 pp +9.8 pp
CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 0000884546 0.976 3439 35.8 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Luxor Capital Group, LP CIK 0001316580 0.115 42 35.7 4.6% 1 +4.6 pp +4.6 pp +4.6 pp +4.6 pp
Amundi CIK 0001330387 0.000 1 34.8 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 34.7 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Gavilan Investment Partners LLC CIK 0001963404 0.711 15 34.6 8.3% 1 +8.3 pp +8.3 pp +8.3 pp +8.3 pp
AQR CAPITAL MANAGEMENT LLC CIK 0001167557 0.858 3900 34.5 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO CIK 0001007280 0.848 2291 33.2 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
BALYASNY ASSET MANAGEMENT L.P. CIK 0001218710 0.142 2094 33.1 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Ninety One North America, Inc. CIK 0001633343 0.550 106 33.0 1.6% 1 +1.6 pp +1.6 pp +1.6 pp +1.6 pp
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM CIK 0000938076 0.917 2136 32.2 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
MAPLELANE CAPITAL, LLC CIK 0001512173 0.000 48 31.3 1.9% 1 +1.9 pp +1.9 pp +1.9 pp +1.9 pp
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC CIK 0001644956 0.708 403 30.8 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Rubicon Global Capital Ltd CIK 0002055276 0.820 12 29.9 4.7% 1 +4.7 pp +4.7 pp +4.7 pp +4.7 pp
BWCP, LP CIK 0001787893 0.196 24 28.5 4.6% 1 +4.6 pp +4.6 pp +4.6 pp +4.6 pp
FIRST TRUST ADVISORS LP CIK 0001125816 0.822 2655 28.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Hosking Partners LLP CIK 0001650135 0.592 98 26.2 1.0% 1 +1.0 pp +1.0 pp +1.0 pp +1.0 pp
Whitebark Investors LP CIK 0002042091 0.717 10 26.0 16.4% 1 +16.4 pp +16.4 pp +16.4 pp +16.4 pp
MAKENA CAPITAL MANAGEMENT LLC CIK 0001359262 0.801 26 25.8 2.6% 1 +2.6 pp +2.6 pp +2.6 pp +2.6 pp
Sands Capital Alternatives, LLC CIK 0001846444 0.508 24 25.4 5.0% 1 +5.0 pp +5.0 pp +5.0 pp +5.0 pp
CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001 0.924 4888 25.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Skye Global Management LP CIK 0001675884 0.960 30 25.2 0.5% 1 +0.5 pp +0.5 pp +0.5 pp +0.5 pp
PUBLIC SECTOR PENSION INVESTMENT BOARD CIK 0001396318 0.776 1324 24.4 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
DEUTSCHE BANK AG\ CIK 0000948046 0.960 3659 24.3 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
TFJ Management, LLC CIK 0002056069 0.478 10 23.4 18.3% 1 +18.3 pp +18.3 pp +18.3 pp +18.3 pp
Universal- Beteiligungs- und Servicegesellschaft mbH CIK 0002057170 0.912 2109 23.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
ALLIANCEBERNSTEIN L.P. CIK 0001109448 0.949 3317 22.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Bienville Capital Management, LLC CIK 0001605070 0.131 92 22.0 4.3% 1 +4.3 pp +4.3 pp +4.3 pp +4.3 pp
Man Group plc CIK 0001637460 0.631 2032 20.4 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
PANAGORA ASSET MANAGEMENT INC CIK 0000883677 0.724 1163 20.0 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
IEQ CAPITAL, LLC CIK 0001779789 0.694 2011 19.9 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
FUNDSMITH INVESTMENT SERVICES LTD. CIK 0001868537 0.428 27 19.0 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
Trexquant Investment LP CIK 0001633445 0.115 1625 18.9 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
National Philanthropic Trust CIK 0001785342 0.575 409 18.9 0.3% 3 +0.1 pp +0.1 pp +0.3 pp +0.3 pp
EXCHANGE TRADED CONCEPTS, LLC CIK 0001457320 0.495 1559 18.3 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
Aberdeen Group plc CIK 0001716774 0.934 934 18.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
HSBC HOLDINGS PLC CIK 0000873630 0.959 2414 18.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Main Street Financial Solutions, LLC CIK 0001763350 0.454 595 17.6 1.3% 1 +1.3 pp +1.3 pp +1.3 pp +1.3 pp
Saraza Management, LP CIK 0001894188 0.399 18 17.2 4.2% 1 +4.2 pp +4.2 pp +4.2 pp +4.2 pp
PRUDENTIAL FINANCIAL INC (PFH, PRH, PRS, PRU) CIK 0001137774 0.919 2485 16.9 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
RWC ASSET ADVISORS (US) LLC CIK 0001638081 0.604 16 16.4 3.9% 1 +3.9 pp +3.9 pp +3.9 pp +3.9 pp
WELLS FARGO & COMPANY/MN (WFC, WFCNP, WFC-PA, WFC-PC, WFC-PD, WFC-PL, WFC-PY, WFC-PZ) CIK 0000072971 0.967 6822 15.6 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Veritas Asset Management LLP CIK 0001541448 0.871 21 15.4 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
AXIOM INVESTORS LLC /DE CIK 0001109147 0.743 133 15.3 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Metavasi Capital LP CIK 0001864835 0.092 22 15.1 6.7% 1 +6.7 pp +6.7 pp +6.7 pp +6.7 pp
ROYAL LONDON ASSET MANAGEMENT LTD CIK 0000863748 0.921 678 14.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Illinois Municipal Retirement Fund CIK 0001541910 0.534 1120 13.9 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
PDT Partners, LLC CIK 0001564702 0.042 489 13.7 0.8% 1 +0.8 pp +0.8 pp +0.8 pp +0.8 pp
TUDOR INVESTMENT CORP ET AL CIK 0000923093 0.099 1679 13.5 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Engineers Gate Manager LP CIK 0001620220 0.031 2192 13.0 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
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Itau Unibanco Holding S.A. (ITUB) CIK 0001132597 0.312 355 0.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Morse Asset Management, Inc CIK 0001705711 0.259 415 0.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
ASSETMARK, INC CIK 0001344551 0.900 3558 0.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Banque Cantonale Vaudoise CIK 0001793755 0.000 816 0.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA CIK 0000932974 0.899 565 0.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
OSSIAM CIK 0001767471 0.182 680 0.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
JTC Employer Solutions Trustee Ltd CIK 0001875645 0.848 313 0.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
SBI Securities Co., Ltd. CIK 0001851815 0.645 4072 0.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Steward Partners Investment Advisory, LLC CIK 0001723397 0.655 4656 0.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Covestor Ltd CIK 0001909846 0.023 2832 0.1 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Canton Hathaway, LLC CIK 0001755785 0.678 283 0.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
NOMURA ASSET MANAGEMENT CO LTD CIK 0001055964 0.000 1601 0.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
NATIXIS CIK 0001274981 0.561 1107 0.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Northwest Capital Management Inc CIK 0001730404 0.000 92 0.1 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Opal Wealth Advisors, LLC CIK 0001844201 0.649 224 0.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
GAMMA Investing LLC CIK 0002010235 0.492 4173 0.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
EverSource Wealth Advisors, LLC CIK 0001710537 0.381 4385 0.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
TD Waterhouse Canada Inc. CIK 0001999606 0.893 2405 0.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
AdvisorNet Financial, Inc CIK 0001409362 0.473 2266 0.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
SIGNATUREFD, LLC CIK 0001456048 0.915 3484 0.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Asset Management One Co., Ltd. CIK 0001068855 0.899 957 0.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Smartleaf Asset Management LLC CIK 0002010393 0.619 3465 0.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. CIK 0001705339 0.840 3165 0.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Atlantic Union Bankshares Corp (AUB, AUB-PA) CIK 0000883948 0.700 1699 0.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Twin Lakes Capital Management, LLC CIK 0001847794 0.205 208 0.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Allworth Financial LP CIK 0001555170 0.907 5124 0.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Main Street Group, LTD CIK 0001965796 0.694 863 0.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Ameritas Advisory Services, LLC CIK 0001901275 0.232 1942 0.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Sterling Capital Management LLC CIK 0001329883 0.433 3289 0.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO CIK 0001141802 0.982 4085 0.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
HOLLENCREST CAPITAL MANAGEMENT CIK 0001161722 0.079 1191 0.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Bank Julius Baer & Co. Ltd, Zurich CIK 0001544599 0.850 661 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Clearstead Advisors, LLC CIK 0000842775 0.687 3646 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
GPS Wealth Strategies Group, LLC CIK 0001731837 0.017 582 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Berbice Capital Management LLC CIK 0002051605 0.347 87 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Bayforest Capital Ltd CIK 0002048423 0.000 917 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
LOOMIS SAYLES & CO L P CIK 0000312348 0.972 707 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
MassMutual Private Wealth & Trust, FSB CIK 0001103653 0.674 2444 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Tower Research Capital LLC (TRC) CIK 0001533421 0.051 5180 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Brooklyn Investment Group CIK 0001795705 0.342 1827 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
NATIXIS ADVISORS, LLC CIK 0001018331 0.079 1819 0.0 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
TrinityBridge Ltd CIK 0001718570 0.840 269 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Financial Perspectives, Inc CIK 0002003287 0.412 728 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Asset Dedication, LLC CIK 0001475896 0.787 1242 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
First Horizon Advisors, Inc. CIK 0001588539 0.589 2345 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Stone House Investment Management, LLC CIK 0001696497 0.373 1339 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
ALBION FINANCIAL GROUP /UT CIK 0001054677 0.646 652 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Parkworth Wealth Management, Inc. CIK 0002026602 0.480 1352 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
MAI Capital Management CIK 0001040197 0.725 1889 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Larson Financial Group LLC CIK 0001731061 0.550 3722 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Darwin Wealth Management, LLC CIK 0001663224 0.207 777 0.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Archer Investment Corp CIK 0001803804 0.301 1254 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
PRINCIPAL SECURITIES, INC. CIK 0000012600 0.641 1539 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Rakuten Securities, Inc. CIK 0002009539 0.110 914 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Nemes Rush Group LLC CIK 0001982273 0.516 945 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
HUNTINGTON NATIONAL BANK CIK 0000049205 0.827 4753 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
PRIVATE TRUST CO NA CIK 0001277557 0.320 2708 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Bell Investment Advisors, Inc CIK 0001890149 0.716 1820 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Grove Bank & Trust CIK 0001662212 0.546 886 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
CVA Family Office, LLC CIK 0001802084 0.571 1801 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Cornerstone Planning Group LLC CIK 0001822587 0.704 1867 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
SouthState Bank Corp (SSB) CIK 0000764038 0.516 1313 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Parkside Financial Bank & Trust CIK 0001455267 0.615 2697 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
NEW YORK STATE COMMON RETIREMENT FUND CIK 0000810265 0.920 3173 0.0 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
MEEDER ASSET MANAGEMENT INC CIK 0000809443 0.204 930 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Ridgewood Investments LLC CIK 0001703556 0.183 208 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
True Wealth Design, LLC CIK 0001966033 0.694 2655 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
ORG Partners LLC CIK 0001979372 0.288 1708 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
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
NewSquare Capital LLC CIK 0001546989 0.510 227 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Sound Income Strategies, LLC CIK 0001730960 0.451 483 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Union Bancaire Privee, UBP SA CIK 0001716607 0.765 490 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Manchester Capital Management LLC CIK 0001393389 0.560 1313 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Global X Japan Co., Ltd. CIK 0002027450 0.619 390 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Activest Wealth Management CIK 0001883134 0.526 1477 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
WEBSTER BANK, N. A. CIK 0001105837 0.616 698 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Hemington Wealth Management CIK 0001838234 0.822 1727 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Physician Wealth Advisors, Inc. CIK 0001795173 0.595 2334 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Your Advocates Ltd., LLP CIK 0001774437 0.874 209 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
WPG Advisers, LLC CIK 0002067343 0.198 1549 0.0 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Roxbury Financial LLC CIK 0002054149 0.185 410 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Keystone Financial Group, Inc. CIK 0002053642 0.466 122 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
LRI Investments, LLC CIK 0002023325 0.727 1954 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Community Bank, N.A. CIK 0001632187 0.503 530 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Cromwell Holdings LLC CIK 0001894712 0.161 1108 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Leonteq Securities AG CIK 0001535950 0.270 1190 0.0 0.0% 3 -0.1 pp -0.2 pp +0.0 pp +0.0 pp
Princeton Global Asset Management LLC CIK 0001767349 0.425 831 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Beacon Capital Management, LLC CIK 0001921487 0.451 175 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Prudent Man Investment Management, Inc. CIK 0002054263 0.909 169 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
RAFFA WEALTH MANAGEMENT, LLC CIK 1631073 0.797 1591 0.0 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
FARMERS & MERCHANTS INVESTMENTS INC CIK 0001259969 0.739 1760 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
TWIN PEAKS WEALTH ADVISORS, LLC CIK 0002006218 0.197 226 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
VAN ECK ASSOCIATES CORP CIK 0000869178 0.897 1337 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Glen Eagle Advisors, LLC CIK 0002029317 0.516 1087 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
LAZARD ASSET MANAGEMENT LLC CIK 0001207017 0.845 1932 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
HARBOUR INVESTMENTS, INC. CIK 0000810121 0.643 4768 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
VISION FINANCIAL MARKETS LLC CIK 0001378145 0.324 413 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Nalls Sherbakoff Group, LLC CIK 0001767500 0.297 378 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
City State Bank CIK 0001910666 0.322 809 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
JFS WEALTH ADVISORS, LLC CIK 0001568068 0.739 2253 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
TOTH FINANCIAL ADVISORY CORP CIK 0000866780 0.283 876 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Whipplewood Advisors, LLC CIK 0002052510 0.077 636 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Riggs Asset Managment Co. Inc. CIK 0001601348 0.181 132 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
FIFTH THIRD BANCORP (FITB, FITB-PA, FITB-PI, FITB-PK, FITB-PM) CIK 0000035527 0.916 4332 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
COMMONWEALTH EQUITY SERVICES, LLC CIK 0000312272 0.895 4415 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
SIERRA OCEAN, LLC CIK 0002051715 0.582 72 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Fortitude Family Office, LLC CIK 0001950506 0.539 2269 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
DekaBank Deutsche Girozentrale CIK 0001456228 0.170 1102 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
WealthTrak Capital Management LLC CIK 0002052710 0.237 77 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
VALLEY NATIONAL ADVISERS INC CIK 0000773411 0.521 1056 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Binnacle Investments Inc CIK 0002060308 0.000 0 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
HIGHLINE WEALTH PARTNERS LLC CIK 0002042654 0.265 1409 0.0 0.0% 1 +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% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
BARTLETT & CO. WEALTH MANAGEMENT LLC CIK 0002010186 0.825 1334 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 0.0 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
DiNuzzo Private Wealth, Inc. CIK 0001994563 0.859 1347 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Dogwood Wealth Management LLC CIK 0002056922 0.482 851 0.0 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
MV CAPITAL MANAGEMENT, INC. CIK 0001633366 0.606 1278 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Game Plan Financial Advisors, LLC CIK 0001802952 0.165 465 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Comprehensive Financial Planning, Inc./PA CIK 0002044855 0.134 427 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
BESSEMER GROUP INC CIK 0001054074 0.063 2558 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
OGOREK ANTHONY JOSEPH /NY/ /ADV CIK 0000714364 0.585 715 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
CoreCap Advisors, LLC CIK 0001902501 0.473 3167 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Stephens Consulting, LLC CIK 0001961632 0.746 476 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
CREATIVE FINANCIAL DESIGNS INC /ADV CIK 0000819864 0.225 2262 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Bay Harbor Wealth Management, LLC CIK 0001767989 0.449 1293 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Plante Moran Financial Advisors, LLC CIK 0001424717 0.884 1589 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Spire Wealth Management CIK 0001858740 0.515 2226 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
SJS Investment Consulting Inc. CIK 0001894302 0.848 2884 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Bogart Wealth, LLC CIK 0001715740 0.593 2005 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Kilter Group LLC CIK 0002058915 0.349 1580 0.0 0.0% 1 +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% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
CULLEN/FROST BANKERS, INC. (CFR, CFR-PB) CIK 0000039263 0.787 1418 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
HFM Investment Advisors, LLC CIK 0002067972 0.883 1293 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
UMB Bank, n.a. CIK 0000933429 0.805 2303 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Valued Wealth Advisors LLC CIK 0002007175 0.794 913 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
REAP Financial Group, LLC CIK 0002048581 0.669 542 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
ROTHSCHILD INVESTMENT LLC CIK 0000085338 0.301 3636 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Private Wealth Asset Management, LLC CIK 0001883006 0.617 930 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Rialto Wealth Management, LLC CIK 0002054966 0.498 1934 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
TFC Financial Management, Inc. CIK 0001827844 0.883 1034 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Cape Investment Advisory, Inc. CIK 0001944437 0.224 1449 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
EntryPoint Capital, LLC CIK 0001992519 0.006 768 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
Unique Wealth Strategies, LLC CIK 2009809 0.129 214 0.0 0.0% 0 -0.2 pp +0.0 pp +0.0 pp +0.0 pp
Impact Asset Management GmbH CIK 0002068799 0.000 0 0.0 0.0% 0 -0.1 pp -0.1 pp +0.0 pp +0.0 pp
Prestige Wealth Management Group LLC CIK 0001772715 0.370 1101 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Value and % of AUM are this fund's own disclosed long-equity book (13F does not report true firm AUM). Positions is the fund's total position count (all tickers, not just CPNG). Qtrs Held counts distinct quarters this fund has actually held CPNG (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its CPNG position size. Δ columns are the percentage-point change in CPNG's weight within each fund's book vs. the trailing 1/2/3/4 quarters (2025Q1 / 2024Q4 / 2024Q3 / 2024Q2) — 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