Signals

CVE

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

Flow ranking

Rank#1094
Score / z0.063 / 0.06
Consensus170.50 over 310 funds
Momentumnot computed

Price & positioning

225 cached closes, trailing year
Drawdownnot computed
Short interestnot computed

Forensics

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

Insider

No Form 4 activity on file for this ticker.

8-K events

Negative / total0 / 0

Ownership

13D / 13G / dilution0 / 0 / 0

LLM reads

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

Fund holders

Fund Quality Q Positions Value ($M) % of Fund AUM Qtrs Held Δ 1Q Δ 2Q Δ 3Q Δ 4Q
Capital World Investors CIK 0001422849 0.974 637 1,832.1 0.2% 5 -0.1 pp -0.0 pp -0.1 pp -0.1 pp
Capital Research Global Investors CIK 0001422848 0.983 426 1,483.1 0.2% 5 -0.2 pp -0.2 pp -0.1 pp +0.1 pp
Capital International Investors CIK 0001562230 0.968 446 1,163.4 0.2% 5 -0.1 pp +0.1 pp +0.1 pp +0.1 pp
ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 1,067.9 0.2% 5 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
VANGUARD CAPITAL MANAGEMENT LLC CIK 0002100119 0.000 4092 952.7 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
FIL Ltd CIK 0000318989 0.878 1140 927.5 0.7% 5 -0.2 pp +0.2 pp +0.3 pp +0.7 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 816.0 0.3% 5 +0.0 pp +0.1 pp +0.2 pp +0.2 pp
MACKENZIE FINANCIAL CORP CIK 0000919859 0.842 1534 747.8 0.7% 6 -0.1 pp +0.2 pp +0.1 pp +0.4 pp
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ CIK 0000912938 0.931 1003 650.5 0.2% 5 +0.0 pp +0.1 pp +0.1 pp +0.2 pp
FMR LLC CIK 0000315066 0.989 5571 594.2 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) CIK 0000886982 0.969 5626 531.4 0.1% 5 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
Boston Partners CIK 0001386060 0.833 802 443.0 0.4% 5 -0.1 pp +0.2 pp -0.0 pp -0.1 pp
MANUFACTURERS LIFE INSURANCE COMPANY, THE CIK 0000928047 0.895 2872 423.9 0.3% 5 -0.1 pp +0.1 pp +0.2 pp +0.3 pp
DIMENSIONAL FUND ADVISORS LP CIK 0000354204 0.963 3221 422.7 0.1% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
GQG Partners LLC CIK 0001697233 0.860 102 411.6 0.8% 2 -0.4 pp +0.8 pp +0.8 pp +0.8 pp
CIBC Asset Management Inc CIK 0001021926 0.855 1428 379.2 0.8% 5 -0.2 pp +0.3 pp +0.3 pp +0.7 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 369.7 0.0% 6 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 361.8 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Connor, Clark & Lunn Investment Management Ltd. CIK 0001596800 0.724 1622 355.8 0.7% 5 +0.1 pp +0.4 pp +0.4 pp +0.6 pp
TD ASSET MANAGEMENT INC CIK 0001056053 0.915 1216 351.7 0.3% 5 -0.1 pp +0.1 pp +0.1 pp +0.0 pp
Smead Capital Management, Inc. CIK 0001427008 0.817 32 331.4 7.1% 5 -1.5 pp +1.2 pp +1.7 pp +2.3 pp
VANGUARD FIDUCIARY TRUST CO CIK 0000933478 0.000 4076 293.3 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
CIBC WORLD MARKET INC. CIK 0001421224 0.893 1469 281.4 0.5% 5 -0.1 pp -0.0 pp +0.1 pp +0.1 pp
CANADA PENSION PLAN INVESTMENT BOARD CIK 0001283718 0.909 1694 261.8 0.1% 5 +0.1 pp +0.1 pp +0.1 pp -0.0 pp
Vanguard Global Advisers, LLC CIK 0001811242 0.000 3638 258.5 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
TD Waterhouse Canada Inc. CIK 0001999606 0.893 2405 237.1 0.6% 5 -0.1 pp +0.2 pp +0.2 pp +0.2 pp
NATIONAL BANK OF CANADA /FI/ CIK 0000926171 0.917 2781 236.3 0.2% 5 -0.0 pp -0.0 pp +0.1 pp +0.0 pp
1832 Asset Management L.P. CIK 0000944388 0.851 618 209.4 0.3% 5 +0.1 pp +0.3 pp +0.3 pp +0.3 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 208.8 0.0% 7 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
BlackRock, Inc. (BLK) CIK 0002012383 0.995 5652 183.3 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 181.7 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
AQR CAPITAL MANAGEMENT LLC CIK 0001167557 0.858 3900 171.8 0.1% 5 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 0000884546 0.976 3439 162.7 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
BANK OF NOVA SCOTIA (BNS) CIK 0000009631 0.823 1023 156.8 0.2% 6 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
PICTON MAHONEY ASSET MANAGEMENT CIK 0001539041 0.447 1346 148.2 1.4% 3 +0.0 pp +0.1 pp +1.4 pp +1.4 pp
WELLINGTON MANAGEMENT GROUP LLP CIK 0000902219 0.954 1898 147.2 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Alberta Investment Management Corp CIK 0001463559 0.789 663 143.7 0.8% 2 -0.7 pp +0.8 pp +0.7 pp +0.7 pp
LETKO, BROSSEAU & ASSOCIATES INC CIK 0001297496 0.766 112 132.1 2.0% 5 -0.5 pp +0.3 pp +0.2 pp +0.4 pp
FRANKLIN RESOURCES INC (BEN) CIK 0000038777 0.950 3189 131.3 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Federation des caisses Desjardins du Quebec CIK 0002022297 0.840 3021 128.9 0.4% 5 -0.2 pp -0.3 pp -0.3 pp +0.2 pp
Amundi CIK 0001330387 0.000 1 127.7 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
TORONTO DOMINION BANK (TD, TDBCP) CIK 0000947263 0.764 1928 127.5 0.2% 5 -0.0 pp -0.1 pp -0.1 pp +0.1 pp
Ninepoint Partners LP CIK 0001715635 0.295 162 126.5 11.3% 5 -2.8 pp +2.2 pp +3.0 pp +9.7 pp
Recurrent Investment Advisors LLC CIK 0001803146 0.719 71 122.6 7.6% 5 -2.0 pp -0.6 pp -1.0 pp +0.5 pp
Merewether Investment Management, LP CIK 0001736852 0.195 81 120.9 2.3% 5 -0.2 pp +1.5 pp -0.6 pp -0.1 pp
ADAGE CAPITAL PARTNERS GP, L.L.C. CIK 0001165408 0.839 1002 115.6 0.2% 5 -0.0 pp +0.0 pp +0.0 pp +0.1 pp
RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005 0.962 5261 105.8 0.0% 6 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Swiss National Bank CIK 0001582202 0.961 2301 105.4 0.1% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
JANE STREET GROUP, LLC CIK 0001595888 0.450 5522 105.2 0.1% 5 +0.1 pp +0.0 pp +0.1 pp +0.1 pp
Legal & General Group Plc CIK 0000764068 0.977 3391 103.5 0.0% 6 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Capital International, Inc./CA/ CIK 0000895213 0.745 302 100.8 0.7% 5 -0.3 pp +0.1 pp +0.2 pp +0.5 pp
Canoe Financial LP CIK 0001908219 0.716 110 98.1 1.2% 3 -0.3 pp -0.2 pp +1.2 pp +1.2 pp
Point72 Asset Management, L.P. CIK 0001603466 0.241 1978 95.4 0.1% 5 -0.0 pp +0.1 pp +0.0 pp +0.1 pp
DEUTSCHE BANK AG\ CIK 0000948046 0.960 3659 91.4 0.0% 7 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
AEGIS FINANCIAL CORP CIK 0001140753 0.511 39 85.6 13.5% 4 -2.3 pp -0.4 pp +7.5 pp +13.5 pp
Clearbridge Investments, LLC CIK 0001348883 0.903 699 84.0 0.1% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
UBS Group AG (UBS) CIK 0001610520 0.954 9044 76.4 0.0% 5 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
Alyeska Investment Group, L.P. CIK 0001453072 0.264 652 72.0 0.2% 4 -0.1 pp -0.0 pp +0.1 pp +0.2 pp
VANGUARD ASSET MANAGEMENT, Ltd CIK 0001680208 0.000 2447 71.8 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Yaupon Capital Management LP CIK 0001755028 0.055 110 71.7 2.4% 5 -1.4 pp -1.2 pp -0.4 pp -0.0 pp
INTACT INVESTMENT MANAGEMENT INC. CIK 0001443077 0.380 274 67.5 1.9% 5 -0.9 pp +0.3 pp +0.0 pp +0.9 pp
Scheer, Rowlett & Associates Investment Management Ltd. CIK 0001426327 0.748 30 66.8 4.8% 5 -1.1 pp +0.8 pp +0.8 pp +1.3 pp
AMERICAN CENTURY COMPANIES INC CIK 0000748054 0.911 2884 66.5 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp CIK 0001228242 0.626 661 62.7 0.4% 5 +0.0 pp +0.0 pp +0.1 pp +0.3 pp
Hillsdale Investment Management Inc. CIK 0001368465 0.331 647 59.2 1.3% 4 +0.5 pp +0.8 pp +1.1 pp +1.3 pp
RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 0.399 3140 57.1 0.1% 5 +0.0 pp -0.1 pp -0.0 pp -0.1 pp
CITADEL ADVISORS LLC CIK 0001423053 0.482 6351 56.8 0.0% 5 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
MUFG SECURITIES (CANADA), LTD. CIK 0001656187 0.844 43 47.3 1.3% 5 -0.3 pp +0.3 pp +0.3 pp +0.4 pp
Life Cycle Investment Partners Ltd CIK 0002072459 0.833 158 41.5 0.2% 2 -0.1 pp +0.2 pp +0.2 pp +0.2 pp
Nuveen, LLC CIK 0001871926 0.966 3735 40.4 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Bank of New York Mellon Corp (BNY, BNY-PK) CIK 0001390777 0.973 4274 39.9 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
PUBLIC SECTOR PENSION INVESTMENT BOARD CIK 0001396318 0.776 1324 35.3 0.1% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Allianz Asset Management GmbH CIK 0001535323 0.869 1564 35.1 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Greenfield Seitz Capital Management, LLC CIK 0002097528 0.356 107 34.2 10.2% 7 -0.3 pp +2.8 pp +2.8 pp +4.0 pp
Russell Investments Group, Ltd. CIK 0001692234 0.905 4383 33.7 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124 0.983 4440 32.2 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Capital International Sarl CIK 0001065349 0.698 287 32.1 0.5% 5 -0.1 pp +0.1 pp +0.0 pp +0.1 pp
ENVESTNET ASSET MANAGEMENT INC CIK 0001407543 0.961 4822 30.2 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND CIK 0001535845 0.604 1426 29.2 0.0% 5 +0.0 pp -0.4 pp -0.0 pp +0.0 pp
COOKSON PEIRCE & CO INC CIK 0001141455 0.529 317 28.6 0.9% 2 -0.2 pp +0.9 pp +0.9 pp +0.9 pp
Waratah Capital Advisors Ltd. CIK 0001539919 0.040 107 27.6 2.1% 2 -0.4 pp +2.1 pp +0.2 pp +2.1 pp
Korea Investment CORP CIK 0001441689 0.896 677 26.7 0.1% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 23.8 0.0% 7 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
SCOTIA CAPITAL INC. CIK 0001335644 0.891 915 22.9 0.1% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 0.954 4062 22.5 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Zurcher Kantonalbank (Zurich Cantonalbank) CIK 0001368163 0.890 2551 20.6 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Hosking Partners LLP CIK 0001650135 0.592 98 19.7 0.7% 3 -0.1 pp +0.1 pp +0.7 pp +0.7 pp
State of Tennessee, Department of Treasury CIK 0001587973 0.854 1721 19.1 0.1% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
M&G Plc CIK 0001802539 0.820 370 18.9 0.1% 5 -0.1 pp -0.2 pp -0.2 pp -0.2 pp
D. E. Shaw & Co., Inc. CIK 0001009207 0.579 3463 18.1 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.1 pp
CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001 0.924 4888 17.8 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
OMERS ADMINISTRATION Corp CIK 0001053321 0.328 906 17.3 0.1% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Arax Advisory Partners CIK 0001586767 0.170 5155 17.0 0.1% 2 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
SIR Capital Management, L.P. CIK 0001434997 0.033 79 16.7 1.9% 5 -1.7 pp +0.9 pp -0.2 pp +1.2 pp
CAPITAL INTERNATIONAL LTD /CA/ CIK 0001065350 0.588 150 16.5 0.5% 5 -0.1 pp +0.1 pp +0.1 pp +0.1 pp
MAK CAPITAL ONE LLC CIK 0001385702 0.646 17 16.2 2.3% 3 -0.1 pp +1.0 pp +2.3 pp +2.3 pp
Vanguard Investments Australia, Ltd. CIK 0001550100 0.000 2370 15.7 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Creative Planning CIK 0001540235 0.979 4196 15.5 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
FIRST TRUST ADVISORS LP CIK 0001125816 0.822 2655 15.2 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Condire Management, LP CIK 0001847739 0.000 1 14.9 1.7% 5 -1.1 pp -0.2 pp -0.5 pp -0.4 pp
CIDEL ASSET MANAGEMENT INC CIK 0001621915 0.312 480 14.6 0.7% 1 +0.7 pp +0.7 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 14.5 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
TWO SIGMA INVESTMENTS, LP CIK 0001179392 0.542 3901 14.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
STATE OF WISCONSIN INVESTMENT BOARD CIK 0000854157 0.874 2527 13.1 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Neuberger Berman Group LLC CIK 0001465109 0.900 2283 13.1 0.0% 5 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
FOUNDATION RESOURCE MANAGEMENT INC CIK 0001179232 0.431 56 12.6 1.5% 5 -0.0 pp +0.4 pp +0.3 pp +0.5 pp
LOUISBOURG INVESTMENTS INC. CIK 0002053050 0.211 210 12.2 2.2% 5 +1.1 pp +1.6 pp +2.2 pp +2.2 pp
Guinness Asset Management LTD CIK 0001409661 0.807 141 11.8 0.2% 5 -0.1 pp +0.1 pp +0.1 pp +0.1 pp
Y-Intercept (Hong Kong) Ltd CIK 0001772875 0.011 1651 11.6 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
Pictet Asset Management Holding SA CIK 0001993888 0.858 2134 11.4 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Northwest & Ethical Investments L.P. CIK 0002033536 0.430 513 11.0 0.3% 6 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
Polar Capital Holdings Plc CIK 0001837309 0.683 242 10.7 0.0% 5 -0.0 pp -0.0 pp -0.1 pp -0.1 pp
Grantham, Mayo, Van Otterloo & Co. LLC CIK 0001352662 0.919 661 10.5 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
VestGen Advisors, LLC CIK 0002050130 0.463 1075 10.3 0.3% 2 +0.0 pp +0.3 pp +0.3 pp +0.3 pp
Tidal Investments LLC CIK 0001600064 0.635 2147 10.1 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Addenda Capital Inc. CIK 0001569411 0.638 128 9.9 0.3% 5 -0.4 pp -0.2 pp -0.2 pp +0.0 pp
Quantinno Capital Management LP CIK 0001759654 0.879 3419 9.8 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Investment Management Corp of Ontario CIK 0001811568 0.687 657 9.3 0.1% 5 -0.0 pp +0.0 pp +0.1 pp +0.1 pp
PCJ Investment Counsel Ltd. CIK 0001426318 0.110 62 9.2 2.6% 5 -0.7 pp +0.9 pp +0.7 pp +2.3 pp
Mraz, Amerine & Associates, Inc. CIK 0001542324 0.703 199 9.1 1.3% 7 -0.1 pp +0.4 pp +0.3 pp +0.6 pp
ALLIANCEBERNSTEIN L.P. CIK 0001109448 0.949 3317 9.1 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Hartree Partners, LP CIK 0001597857 0.130 112 8.9 1.9% 4 -2.6 pp +0.3 pp +1.3 pp +1.9 pp
INTECH INVESTMENT MANAGEMENT LLC CIK 0001086318 0.632 2110 8.4 0.1% 5 -0.0 pp +0.1 pp +0.1 pp +0.0 pp
Holocene Advisors, LP CIK 0001700574 0.334 782 8.1 0.0% 2 -0.0 pp +0.0 pp -0.0 pp -0.1 pp
PDT Partners, LLC CIK 0001564702 0.042 489 8.1 0.4% 5 -0.4 pp -0.1 pp -0.1 pp +0.2 pp
LPL Financial LLC CIK 0001403438 0.957 5996 8.1 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Triasima Portfolio Management inc. CIK 0001938757 0.172 127 8.0 1.1% 4 -0.3 pp -0.1 pp +0.7 pp +1.1 pp
HENNESSY ADVISORS INC (HNNA) CIK 0001145255 0.238 325 7.9 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
JCIC Asset Management Inc. CIK 0001492040 0.574 113 7.7 2.4% 4 +0.0 pp +0.9 pp +0.9 pp +2.4 pp
STIFEL FINANCIAL CORP (SF, SFB, SF-PB, SF-PC, SF-PD) CIK 0000720672 0.903 3702 7.6 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
NAVELLIER & ASSOCIATES INC CIK 0000872163 0.208 322 7.3 0.6% 1 +0.6 pp +0.6 pp +0.6 pp +0.6 pp
Lighthouse Investment Partners, LLC CIK 0001600344 0.014 667 7.2 0.2% 2 -0.6 pp +0.2 pp -0.1 pp +0.0 pp
Bridgewater Associates, LP CIK 0001350694 0.669 997 7.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
NKCFO LLC CIK 0001757282 0.145 92 6.9 2.1% 2 +0.6 pp +2.1 pp +2.1 pp +2.1 pp
AGF MANAGEMENT LTD CIK 0001003518 0.567 656 6.4 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
GUARDIAN CAPITAL LP CIK 0001224324 0.719 159 5.9 0.1% 3 -0.0 pp +0.0 pp +0.1 pp +0.1 pp
Polar Asset Management Partners Inc. CIK 0001326389 0.033 798 5.5 0.1% 3 +0.1 pp +0.0 pp +0.1 pp +0.1 pp
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main CIK 0001694217 0.925 1050 5.5 0.0% 6 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
ASSETMARK, INC CIK 0001344551 0.900 3558 5.4 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
BCV Asset Management Inc. CIK 0002110721 0.558 116 5.2 0.2% 2 -0.0 pp +0.2 pp +0.2 pp +0.2 pp
SUSQUEHANNA INTERNATIONAL GROUP, LLP CIK 0001446194 0.735 6469 4.5 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Atria Investments, Inc CIK 0001535865 0.500 2111 4.4 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Pacifica Partners Inc. CIK 0001799900 0.313 424 4.4 1.3% 5 -0.3 pp -0.1 pp +0.2 pp +0.3 pp
TRUIST FINANCIAL CORP (TFC, TFC-PI, TFC-PO, TFC-PR) CIK 0000092230 0.913 2888 4.3 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Nokomis Capital, L.L.C. CIK 0001541055 0.249 48 4.2 1.5% 2 +0.1 pp +1.5 pp +1.5 pp +1.5 pp
CVFG LLC CIK 0002050974 0.313 250 4.1 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
GeoSphere Capital Management, LLC CIK 0001426876 0.099 38 4.0 2.1% 5 -0.5 pp +0.1 pp -2.1 pp +0.7 pp
Maryland State Retirement & Pension System CIK 0001795552 0.589 1423 4.0 0.1% 5 -0.1 pp -0.0 pp -0.0 pp -0.0 pp
Capital Group Private Client Services, Inc. CIK 0001857666 0.933 260 4.0 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.0 pp
Annex Advisory Services, LLC CIK 0001542287 0.657 356 3.9 0.1% 3 -0.0 pp +0.0 pp +0.1 pp +0.1 pp
Stratos Wealth Partners, LTD. CIK 0001612865 0.643 1690 3.9 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Anson Funds Management LP CIK 0001491072 0.108 146 3.7 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.1 pp
XTX Topco Ltd CIK 0001828301 0.023 4087 3.7 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
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Smartleaf Asset Management LLC CIK 0002010393 0.619 3465 0.1 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
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LOM Asset Management Ltd CIK 0002077907 0.225 279 0.0 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
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ONTARIO TEACHERS PENSION PLAN BOARD CIK 0000937567 0.000 55 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.2 pp
WORLDQUANT MILLENNIUM ADVISORS LLC CIK 0001745981 0.413 702 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Wealth Science Advisors LLC CIK 0002083087 0.266 97 0.0 0.0% 0 -0.2 pp +0.0 pp +0.0 pp +0.0 pp
EverSource Wealth Advisors, LLC CIK 0001710537 0.381 4385 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
Decker Retirement Planning Inc. CIK 0001975700 0.130 441 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Gulf International Bank (UK) Ltd CIK 0001598697 0.000 565 0.0 0.0% 0 -0.1 pp -0.0 pp -0.1 pp -0.0 pp
CoreFirst Bank & Trust CIK 0001845199 0.321 279 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
MARSHALL WACE, LLP CIK 0001318757 0.756 2719 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
AlphaCore Capital LLC CIK 0001713662 0.482 1478 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Strategic Investment Solutions, Inc. /IL CIK 0001960144 0.439 707 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
JPMORGAN CHASE & CO (JPM, AMJB, VYLD, JPM-PC, JPM-PD, JPM-PJ, JPM-PK, JPM-PL, JPM-PM) CIK 0000019617 0.981 6818 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
FSA Wealth Management LLC CIK 0001804256 0.827 574 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
WHITTIER TRUST CO OF NEVADA INC CIK 0001263548 0.757 1423 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Twin Tree Management, LP CIK 0001535588 0.000 420 0.0 0.0% 0 +0.0 pp -0.2 pp -0.5 pp -0.1 pp
Truvestments Capital LLC CIK 0001750405 0.266 1150 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
CAPSTONE INVESTMENT ADVISORS, LLC CIK 0001426196 0.598 942 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Private Advisor Group, LLC CIK 0001567755 0.602 2512 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Nebula Research & Development LLC CIK 0001792635 0.000 0 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Ancora Advisors LLC CIK 0001446114 0.489 2040 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Root Financial Partners, LLC CIK 0001977181 0.834 407 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
SEI INVESTMENTS CO (SEIC) CIK 0000350894 0.885 3272 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP CIK 0001164508 0.882 1887 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.2 pp
FIDUCIENT ADVISORS LLC CIK 0001729866 0.386 153 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Aventail Capital Group, LP CIK 0001803822 0.064 155 0.0 0.0% 0 -0.3 pp -0.1 pp -1.4 pp -1.1 pp
CIBC Private Wealth Group LLC CIK 0001298088 0.914 3397 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
TrueMark Investments, LLC CIK 0001974457 0.124 187 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Wahed Invest LLC CIK 0001763146 0.415 227 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.1 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
Persistent Asset Partners Ltd CIK 0002056052 0.000 725 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.6 pp
Numerai GP LLC CIK 0001668527 0.018 710 0.0 0.0% 0 -0.1 pp -0.3 pp +0.0 pp +0.0 pp
MOORE CAPITAL MANAGEMENT, LP CIK 0001448574 0.024 715 0.0 0.0% 0 +0.0 pp -0.2 pp +0.0 pp +0.0 pp
AllSquare Wealth Management LLC CIK 0001633674 0.497 539 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
Interval Partners, LP CIK 0001590228 0.033 216 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
111 Capital CIK 0002060412 0.025 488 0.0 0.0% 0 +0.0 pp -0.1 pp -0.2 pp -0.2 pp
Motiv8 Investments LLC CIK 0002024873 0.073 1068 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Evelyn Partners Investment Management LLP CIK 0002065206 0.733 410 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
SeaBridge Investment Advisors LLC CIK 0001304229 0.321 188 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Morningstar Investment Management LLC CIK 0001673385 0.738 317 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Verition Fund Management LLC CIK 0001454027 0.193 1442 0.0 0.0% 0 -0.1 pp -0.1 pp -0.1 pp -0.2 pp
MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd CIK 0001058231 0.586 68 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Souders Financial Advisors CIK 0001811240 0.482 224 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Challenger Wealth Management CIK 0002057602 0.506 65 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.2 pp
Parallax Volatility Advisers, L.P. CIK 0001521001 0.043 648 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp -0.1 pp
Mutual Advisors, LLC CIK 0001694080 0.625 1377 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Summerhill Capital Management lnc. CIK 0002017598 0.443 18 0.0 0.0% 0 -1.9 pp +0.0 pp +0.0 pp +0.0 pp
SageView Advisory Group, LLC CIK 0001914558 0.814 615 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Man Group plc CIK 0001637460 0.631 2032 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.1 pp
Whipplewood Advisors, LLC CIK 0002052510 0.077 636 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Farringdon Capital, Ltd. CIK 0001750980 0.000 184 0.0 0.0% 0 +0.0 pp -0.2 pp +0.0 pp +0.0 pp
Laird Norton Wetherby Wealth Management, LLC CIK 0001279627 0.000 0 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
ROGCO, LP CIK 0001998892 0.631 224 0.0 0.0% 0 -0.0 pp -0.0 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
Clarius Group, LLC CIK 0001664214 0.831 384 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT CIK 0001329375 0.600 73 0.0 0.0% 0 -0.0 pp -0.4 pp -0.3 pp -0.3 pp
Disciplined Investors, L.L.C. CIK 0002056242 0.221 145 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
Harvest Portfolios Group Inc. CIK 0001923739 0.706 267 0.0 0.0% 0 -0.1 pp -0.1 pp -0.1 pp -0.1 pp
SPROTT INC. (SII) CIK 0001512920 0.660 256 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp -0.0 pp
PRINCIPAL SECURITIES, INC. CIK 0000012600 0.641 1539 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
Grove Bank & Trust CIK 0001662212 0.546 886 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
Investors Research Corp CIK 0001730630 0.347 805 0.0 0.0% 0 +0.0 pp -0.2 pp -0.3 pp -0.2 pp
UMB Bank, n.a. CIK 0000933429 0.805 2303 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
MILLER HOWARD INVESTMENTS INC /NY CIK 0000903947 0.574 152 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp -0.0 pp
Erste Asset Management GmbH CIK 0002024532 0.605 871 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Paragon Capital Management Ltd CIK 0001569765 0.682 223 0.0 0.0% 0 -0.1 pp -0.1 pp -0.1 pp -0.0 pp
Meixler Investment Management, Ltd. CIK 0001911615 0.249 89 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Net Worth Advisory Group CIK 0001791998 0.053 411 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp -0.0 pp
LaSalle St. Investment Advisors, LLC CIK 0001966193 0.470 429 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
VANGUARD GROUP INC CIK 0000102909 0.000 0 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
TWO SIGMA ADVISERS, LP CIK 0001478735 0.000 0 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp -0.0 pp
ExodusPoint Capital Management, LP CIK 0001736225 0.000 1411 0.0 0.0% 0 -0.2 pp -0.0 pp +0.0 pp +0.0 pp
MAI Capital Management CIK 0001040197 0.725 1889 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Bayforest Capital Ltd CIK 0002048423 0.000 917 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
Compass Financial Services Inc CIK 0002039088 0.671 57 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Banque Cantonale Vaudoise CIK 0001793755 0.000 816 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Wealthspire Advisors, LLC CIK 0001646247 0.767 1298 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
NORDEA INVESTMENT MANAGEMENT AB CIK 0001218210 0.929 921 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
SummitTX Capital, L.P. CIK 0002052310 0.070 756 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
PRUDENTIAL PLC CIK 0000898419 0.878 691 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
SIG North Trading, ULC CIK 0001868643 0.319 79 0.0 0.0% 0 -0.3 pp -0.3 pp -2.1 pp -3.0 pp
WealthCollab, LLC CIK 0002017870 0.551 969 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Walleye Trading LLC CIK 0001388391 0.179 946 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Dixon Mitchell Investment Counsel Inc. CIK 0001993485 0.665 144 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
BOOTHBAY FUND MANAGEMENT, LLC CIK 0001549230 0.057 1962 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Moerus Capital Management LLC CIK 0001742647 0.309 14 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
Nalls Sherbakoff Group, LLC CIK 0001767500 0.297 378 0.0 0.0% 0 +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% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
TOMPKINS FINANCIAL CORP (TMP) CIK 0001005817 0.610 548 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Fore Capital, LLC CIK 0001714672 0.010 47 0.0 0.0% 0 +0.0 pp -1.5 pp +0.0 pp +0.0 pp
HITE Hedge Asset Management LLC CIK 0001568939 0.164 124 0.0 0.0% 0 -0.6 pp +0.0 pp +0.0 pp -0.8 pp
Evelyn Partners Investment Management Services Ltd CIK 0002065205 0.390 281 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Marble Wealth, LLC CIK 0002110081 0.515 234 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Kestra Advisory Services, LLC CIK 0001830819 0.779 3248 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Corigliano Investment Advisers, LLC CIK 0002031771 0.014 37 0.0 0.0% 0 -2.5 pp -3.3 pp -5.8 pp +0.0 pp
Turtle Creek Wealth Advisors, LLC CIK 0002007171 0.398 514 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Talaria Asset Management Pty Ltd CIK 0002026352 0.747 12 0.0 0.0% 0 +0.0 pp +0.0 pp -9.0 pp -8.9 pp
Bear Mountain Capital, Inc. CIK 0002009419 0.837 214 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
CWA Asset Management Group, LLC CIK 0001667134 0.455 693 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.1 pp
HighMark Wealth Management LLC CIK 0001802451 0.444 562 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
Tweedy, Browne Co LLC CIK 0000732905 0.823 91 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp -0.0 pp
AMERICAN NATIONAL BANK & TRUST CIK 0001272164 0.539 631 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Quadrature Capital Ltd CIK 0001651424 0.000 1542 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
ASAHI LIFE ASSET MANAGEMENT CO., LTD. CIK 0001564835 0.079 158 0.0 0.0% 0 +0.0 pp +0.0 pp -0.2 pp +0.0 pp
Cinctive Capital Management LP CIK 0001787258 0.000 400 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
JARISLOWSKY, FRASER Ltd CIK 0001123778 0.890 192 0.0 0.0% 0 +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% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
J.W. COLE ADVISORS, INC. CIK 0001404763 0.069 1593 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
GROUP ONE TRADING LLC CIK 0000932540 0.041 2157 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp -0.0 pp
AdvisorNet Financial, Inc CIK 0001409362 0.474 2266 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
ICONIQ Capital, LLC CIK 0001569709 0.782 76 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Kingdom Financial Group LLC. CIK 0001962236 0.603 855 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Black Maple Capital Management LP CIK 0001588959 0.231 82 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.6 pp
AustralianSuper Pty Ltd CIK 0001694164 0.632 288 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
CIBC WORLD MARKETS CORP CIK 0001056527 0.000 0 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Westerkirk Capital Inc. CIK 0002080423 0.554 212 0.0 0.0% 0 +0.0 pp -0.0 pp -0.1 pp +0.0 pp
L1 Capital Pty Ltd CIK 0001817646 0.463 24 0.0 0.0% 0 +0.0 pp -5.0 pp -7.2 pp -6.7 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
FINDELL CAPITAL MANAGEMENT LLC CIK 0001814465 0.842 12 0.0 0.0% 0 -2.9 pp +0.0 pp +0.0 pp +0.0 pp
Manchester Capital Management LLC CIK 0001393389 0.560 1313 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
Entropy Technologies, LP CIK 0001976151 0.010 929 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.1 pp
Wilmington Savings Fund Society, FSB CIK 0000900974 0.685 1487 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
CSS LLC/IL CIK 0001103646 0.116 766 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.1 pp
VICTORY CAPITAL MANAGEMENT INC CIK 0001040188 0.902 2482 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
denkapparat Operations GmbH CIK 0001999514 0.033 383 0.0 0.0% 0 -0.3 pp -0.1 pp +0.0 pp +0.0 pp
Wealth Preservation Advisors, LLC CIK 0001968434 0.278 88 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
PRUDENTIAL FINANCIAL INC (PFH, PRH, PRS, PRU) CIK 0001137774 0.919 2485 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Transce3nd, LLC CIK 0002023570 0.000 170 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
PEAK6 LLC CIK 0001389958 0.149 850 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
CLOVERFIELDS CAPITAL GROUP, LP CIK 0001819581 0.154 90 0.0 0.0% 0 +0.0 pp -0.2 pp -0.2 pp -0.2 pp
U.S. Capital Wealth Advisors, LLC CIK 0001808915 0.424 999 0.0 0.0% 0 -0.5 pp -0.3 pp -0.3 pp -0.3 pp
JANUS HENDERSON GROUP PLC CIK 0001274173 0.944 2407 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Panview Capital Ltd CIK 0002035224 0.562 14 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -5.9 pp
Cannell & Spears LLC CIK 0001426319 0.634 445 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Arista Wealth Management, LLC CIK 0001964758 0.708 266 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
YOUSIF CAPITAL MANAGEMENT, LLC CIK 0001858789 0.692 1665 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
MACQUARIE GROUP LTD CIK 0001418333 0.778 929 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Ritter Alpha, LP CIK 0001910323 0.000 20 0.0 0.0% 0 +0.0 pp +0.0 pp -9.7 pp +0.0 pp
Contrarius Group Holdings Ltd CIK 0002054801 0.000 34 0.0 0.0% 0 -0.8 pp +0.0 pp +0.0 pp +0.0 pp
Meridian Wealth Management, LLC CIK 0001697300 0.542 809 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
Castleview Partners, LLC CIK 0001737088 0.131 223 0.0 0.0% 0 -0.1 pp -0.1 pp +0.0 pp +0.0 pp
Sound Income Strategies, LLC CIK 0001730960 0.451 483 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Tejara Capital Ltd CIK 0001879713 0.057 66 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.6 pp
Point72 Europe (London) LLP CIK 0001698051 0.000 0 0.0 0.0% 0 +0.0 pp +0.0 pp -0.7 pp +0.0 pp
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. CIK 0000319933 0.085 1236 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Gotham Asset Management, LLC CIK 0001510387 0.825 1791 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
Hopwood Financial Services, Inc. CIK 0002023166 0.539 92 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
Brooklyn Investment Group CIK 0001795705 0.342 1827 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
ADAMS NATURAL RESOURCES FUND, INC. (PEO) CIK 0000216851 0.271 51 0.0 0.0% 0 -0.6 pp -0.6 pp -0.6 pp +0.0 pp
NJ State Employees Deferred Compensation Plan CIK 0001483259 0.000 0 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp -0.1 pp
Schonfeld Strategic Advisors LLC CIK 0001665241 0.155 2292 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp -0.0 pp
GHP Investment Advisors, Inc. CIK 0001401561 0.455 1394 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
TWIN PEAKS WEALTH ADVISORS, LLC CIK 0002006218 0.197 226 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
MidWestOne Financial Group, Inc. CIK 0001412665 0.496 305 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.1 pp
Magnetar Financial LLC CIK 0001352851 0.768 1133 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
PORTLAND INVESTMENT COUNSEL INC. CIK 0001081668 0.608 58 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.1 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 CVE). Qtrs Held counts distinct quarters this fund has actually held CVE (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its CVE position size. Δ columns are the percentage-point change in CVE's weight within each fund's book vs. the trailing 1/2/3/4 quarters (2026Q1 / 2025Q4 / 2025Q3 / 2025Q2) — a fund not yet holding it that far back is treated as 0%. Only in-universe (quality-scored) funds are shown, matching the Signals-tab methodology.
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status