Signals

FERG

966 in-universe funds with a nonzero position in FERG within the trailing 4 quarters, as of 2025Q4

Flow ranking

Rank#22578
Score / z-0.244 / -0.36
Consensus281.28 over 505 funds
Momentumno 12m return

Price & positioning

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

Forensics

Issuance as of 2026Q2
Accrual ratio0.020
F-score6
M-score-2.12
Net issuance100.0%

Insider

No Form 4 activity on file for this ticker.

8-K events

Negative / total0 / 4
FiledFormItems
2026-08-14 8-K 8.01, 9.01
2026-08-11 8-K 1.01, 2.03, 9.01
2026-08-10 8-K 2.02, 9.01
2026-07-13 8-K 7.01, 9.01
2026-05-05 8-K 2.02, 9.01
2026-05-04 8-K 5.07
2026-02-24 8-K 2.02, 9.01
2025-12-09 8-K 2.02, 9.01
2025-12-04 8-K 5.07
2025-09-22 8-K 8.01, 9.01
Showing the 10 most recent.

Ownership

13D / 13G / dilution0 / 0 / 0

LLM reads

Ticker EvalMixed
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
VANGUARD GROUP INC CIK 0000102909 0.000 0 4,323.1 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
BlackRock, Inc. (BLK) CIK 0002012383 0.995 5652 2,554.7 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
WELLINGTON MANAGEMENT GROUP LLP CIK 0000902219 0.954 1898 2,085.3 0.4% 3 +0.2 pp +0.2 pp +0.4 pp +0.4 pp
FMR LLC CIK 0000315066 0.989 5571 1,565.7 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
Bank of New York Mellon Corp (BNY, BNY-PK) CIK 0001390777 0.973 4274 1,356.5 0.2% 3 -0.0 pp -0.1 pp +0.2 pp +0.2 pp
JANUS HENDERSON GROUP PLC CIK 0001274173 0.944 2407 1,331.6 0.6% 3 +0.0 pp -0.0 pp +0.6 pp +0.6 pp
STATE STREET CORP (STT, STT-PG) CIK 0000093751 0.993 4177 1,005.6 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
WCM INVESTMENT MANAGEMENT, LLC CIK 0001061186 0.913 266 993.9 2.0% 1 +2.0 pp +2.0 pp +2.0 pp +2.0 pp
FRANKLIN RESOURCES INC (BEN) CIK 0000038777 0.950 3189 978.0 0.2% 3 -0.0 pp -0.0 pp +0.2 pp +0.2 pp
GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 750.8 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Soroban Capital Partners LP CIK 0001517857 0.964 23 668.8 4.9% 3 -1.9 pp -3.0 pp +4.9 pp +4.9 pp
Pictet Asset Management Holding SA CIK 0001993888 0.858 2134 585.0 0.6% 3 -0.1 pp -0.2 pp +0.6 pp +0.6 pp
PARNASSUS INVESTMENTS, LLC CIK 0000948669 0.891 135 571.1 1.5% 3 -0.1 pp -0.1 pp +1.5 pp +1.5 pp
Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 560.1 0.1% 3 -0.0 pp -0.1 pp +0.1 pp +0.1 pp
BROWN ADVISORY INC CIK 0001345929 0.906 1447 557.6 0.8% 3 +0.0 pp +0.1 pp +0.8 pp +0.8 pp
Vontobel Holding Ltd. CIK 0001588340 0.633 1197 511.4 1.7% 3 +0.0 pp -0.1 pp +1.7 pp +1.7 pp
NORGES BANK CIK 0001374170 0.994 1617 498.0 0.1% 1 +0.1 pp +0.0 pp +0.1 pp +0.1 pp
ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 475.2 0.1% 3 -0.0 pp +0.0 pp +0.1 pp +0.1 pp
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC CIK 0000861177 0.974 3723 458.7 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
CANTILLON CAPITAL MANAGEMENT LLC CIK 0001279936 0.470 27 441.9 2.4% 3 -0.0 pp -0.1 pp +2.4 pp +2.4 pp
GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) CIK 0000886982 0.969 5626 431.8 0.1% 3 -0.0 pp -0.1 pp +0.1 pp +0.1 pp
W1M Asset Management Ltd CIK 0001767559 0.885 203 395.0 4.1% 3 +0.5 pp +0.1 pp +4.1 pp +4.1 pp
DIMENSIONAL FUND ADVISORS LP CIK 0000354204 0.963 3221 387.5 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
Capital Research Global Investors CIK 0001422848 0.983 426 386.0 0.1% 3 -0.0 pp +0.0 pp +0.1 pp +0.1 pp
BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 379.3 0.2% 5 -0.0 pp -0.0 pp +0.0 pp -0.1 pp
NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124 0.983 4440 379.0 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Durable Capital Partners LP CIK 0001798849 0.765 36 347.6 3.3% 2 +1.5 pp +3.3 pp +3.3 pp +3.3 pp
APG Asset Management N.V. CIK 0001434819 0.814 493 347.1 1.0% 3 -0.1 pp -0.3 pp +1.0 pp +1.0 pp
Foxhaven Asset Management, LP CIK 0001590531 0.905 16 333.5 8.2% 3 -0.3 pp +0.0 pp +8.2 pp +8.2 pp
FIDUCIARY MANAGEMENT INC /WI/ CIK 0000764532 0.570 56 330.9 3.6% 3 -0.9 pp -2.0 pp +3.6 pp +3.6 pp
Legal & General Group Plc CIK 0000764068 0.977 3391 312.7 0.1% 4 -0.0 pp -0.0 pp +0.0 pp +0.1 pp
STIFEL FINANCIAL CORP (SF, SFB, SF-PB, SF-PC, SF-PD) CIK 0000720672 0.903 3702 287.8 0.3% 3 -0.0 pp +0.2 pp +0.3 pp +0.3 pp
59 North Capital Management, LP CIK 0001805589 0.557 19 279.4 8.7% 3 -0.1 pp +4.2 pp +8.7 pp +8.7 pp
USS Investment Management Ltd CIK 0001587381 0.888 617 265.4 1.2% 3 +0.0 pp -0.3 pp +1.2 pp +1.2 pp
Amundi CIK 0001330387 0.000 1 250.7 0.1% 3 -0.0 pp -0.1 pp +0.1 pp +0.1 pp
Qube Research & Technologies Ltd CIK 0001729829 0.210 2619 238.3 0.3% 3 -0.0 pp +0.3 pp +0.3 pp +0.3 pp
Egerton Capital (UK) LLP CIK 0001581811 0.848 23 224.5 2.4% 3 -3.7 pp -2.5 pp +2.4 pp +2.4 pp
Diamond Hill Capital Management, LLC (Investment Advisor) CIK 0001217541 0.718 186 217.7 1.1% 3 -0.5 pp -1.0 pp +1.1 pp +1.1 pp
ADAGE CAPITAL PARTNERS GP, L.L.C. CIK 0001165408 0.839 1002 198.0 0.3% 3 +0.0 pp +0.2 pp +0.3 pp +0.3 pp
First Pacific Advisors, LP CIK 0001377581 0.846 74 197.5 2.6% 3 -0.2 pp -1.3 pp +2.6 pp +2.6 pp
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ CIK 0000912938 0.931 1003 195.4 0.1% 3 +0.0 pp -0.0 pp +0.1 pp +0.1 pp
JPMORGAN CHASE & CO (JPM, AMJB, VYLD, JPM-PC, JPM-PD, JPM-PJ, JPM-PK, JPM-PL, JPM-PM) CIK 0000019617 0.981 6818 194.5 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Mawer Investment Management Ltd. CIK 0001538449 0.794 142 188.6 1.1% 3 -0.0 pp +0.0 pp +1.1 pp +1.1 pp
BECK MACK & OLIVER LLC CIK 0000010742 0.841 201 187.8 3.4% 3 -0.1 pp -0.2 pp +3.4 pp +3.4 pp
CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 0000884546 0.976 3439 185.0 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
MORGAN STANLEY (MS, MS-PA, MS-PE, MS-PF, MS-PI, MS-PK, MS-PL, MS-PO, MS-PP, MS-PQ) CIK 0000895421 0.985 8402 185.0 0.0% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Rathbones Group PLC CIK 0001351991 0.902 665 175.7 0.7% 3 -0.0 pp -0.1 pp +0.7 pp +0.7 pp
ENVESTNET ASSET MANAGEMENT INC CIK 0001407543 0.961 4822 173.2 0.1% 3 -0.0 pp +0.0 pp +0.1 pp +0.1 pp
Point72 Asset Management, L.P. CIK 0001603466 0.241 1978 170.1 0.3% 2 +0.1 pp +0.3 pp +0.3 pp +0.3 pp
Holocene Advisors, LP CIK 0001700574 0.334 782 161.6 0.3% 3 +0.0 pp -0.0 pp +0.3 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 159.7 0.0% 4 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
ROYAL LONDON ASSET MANAGEMENT LTD CIK 0000863748 0.921 678 156.8 0.3% 3 -0.1 pp -0.1 pp +0.3 pp +0.3 pp
MARSHALL WACE, LLP CIK 0001318757 0.756 2719 154.8 0.1% 3 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005 0.962 5261 149.4 0.0% 4 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CIK 0000919079 0.958 1061 147.8 0.1% 4 -0.0 pp +0.0 pp +0.1 pp +0.1 pp
DEUTSCHE BANK AG\ CIK 0000948046 0.960 3659 147.1 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
First Eagle Investment Management, LLC CIK 0001325447 0.890 425 140.1 0.2% 3 +0.0 pp -0.0 pp +0.2 pp +0.2 pp
Southpoint Capital Advisors LP CIK 0001319998 0.396 33 133.6 3.1% 3 +0.7 pp +1.5 pp +3.1 pp +3.1 pp
MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.549 3841 126.8 0.1% 3 -0.0 pp +0.0 pp +0.1 pp +0.1 pp
Clearbridge Investments, LLC CIK 0001348883 0.903 699 123.5 0.1% 3 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Findlay Park Partners LLP CIK 0001351950 0.605 49 119.9 1.5% 3 +0.0 pp -0.2 pp +1.5 pp +1.5 pp
Swiss National Bank CIK 0001582202 0.961 2301 119.6 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
Nuveen, LLC CIK 0001871926 0.966 3735 118.6 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
AQR CAPITAL MANAGEMENT LLC CIK 0001167557 0.858 3900 114.9 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
EMINENCE CAPITAL, LP CIK 0001107310 0.000 0 111.3 1.8% 3 -0.5 pp -0.8 pp +1.8 pp +1.8 pp
Wesleyan Assurance Society CIK 0001773368 0.720 109 110.8 6.4% 3 -0.3 pp -0.7 pp +6.4 pp +6.4 pp
MBB PUBLIC MARKETS I LLC CIK 0001892378 0.927 25 104.1 10.9% 3 +2.1 pp +4.2 pp +10.9 pp +10.9 pp
Sumitomo Mitsui Trust Group, Inc. CIK 0001475365 0.956 1080 103.7 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
Perpetual Ltd CIK 0001647273 0.486 419 100.6 1.5% 3 -0.2 pp +0.5 pp +1.5 pp +1.5 pp
VOLORIDGE INVESTMENT MANAGEMENT, LLC CIK 0001556921 0.111 784 100.5 0.4% 3 -0.2 pp +0.3 pp +0.4 pp +0.4 pp
FIRST TRUST ADVISORS LP CIK 0001125816 0.822 2655 95.4 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
CANADA PENSION PLAN INVESTMENT BOARD CIK 0001283718 0.909 1694 95.0 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
Madison Asset Management, LLC CIK 0001299351 0.631 347 88.4 1.0% 3 -0.1 pp -0.1 pp +1.0 pp +1.0 pp
WELLS FARGO & COMPANY/MN (WFC, WFCNP, WFC-PA, WFC-PC, WFC-PD, WFC-PL, WFC-PY, WFC-PZ) CIK 0000072971 0.967 6822 87.1 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Bank Julius Baer & Co. Ltd, Zurich CIK 0001544599 0.851 661 84.3 0.2% 3 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
Universal- Beteiligungs- und Servicegesellschaft mbH CIK 0002057170 0.912 2109 83.2 0.1% 3 -0.0 pp -0.1 pp +0.1 pp +0.1 pp
HSBC HOLDINGS PLC CIK 0000873630 0.959 2414 76.0 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Liontrust Investment Partners LLP CIK 0001544204 0.226 194 76.0 1.1% 3 -0.6 pp -0.6 pp +1.1 pp +1.1 pp
UBS Group AG (UBS) CIK 0001610520 0.954 9044 73.3 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
VICTORY CAPITAL MANAGEMENT INC CIK 0001040188 0.902 2482 72.8 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
JANE STREET GROUP, LLC CIK 0001595888 0.450 5522 72.2 0.1% 3 -0.1 pp -0.0 pp +0.1 pp +0.1 pp
Munich Reinsurance Co Stock Corp in Munich CIK 0002090208 0.476 164 71.3 1.7% 1 +1.7 pp +1.7 pp +1.7 pp +1.7 pp
Allianz Asset Management GmbH CIK 0001535323 0.869 1564 71.2 0.1% 3 -0.0 pp +0.0 pp +0.1 pp +0.1 pp
ZACKS INVESTMENT MANAGEMENT CIK 0001086483 0.744 724 69.8 0.5% 3 -0.1 pp +0.4 pp +0.5 pp +0.5 pp
Raiffeisen Bank International AG CIK 0002044885 0.723 593 69.1 0.9% 3 +0.9 pp +0.9 pp +0.9 pp +0.9 pp
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM CIK 0001081019 0.941 3002 67.3 0.1% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
ANCHOR CAPITAL ADVISORS LLC CIK 0000813933 0.410 245 67.0 1.9% 3 -0.1 pp -0.3 pp +1.9 pp +1.9 pp
SEI INVESTMENTS CO (SEIC) CIK 0000350894 0.885 3272 66.4 0.1% 3 +0.0 pp -0.0 pp +0.1 pp +0.1 pp
National Pension Service CIK 0001608046 0.956 552 66.3 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
GFI Investment Counsel Ltd. CIK 0001688774 0.782 30 64.1 5.9% 5 -0.7 pp -1.1 pp +0.4 pp +0.3 pp
AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 0.954 4062 61.7 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Manchester Global Management (UK) Ltd CIK 0001965104 0.705 23 61.4 8.3% 3 +2.1 pp +4.3 pp +8.3 pp +8.3 pp
BALYASNY ASSET MANAGEMENT L.P. CIK 0001218710 0.142 2094 60.6 0.1% 3 -0.2 pp -0.0 pp +0.1 pp +0.1 pp
TD ASSET MANAGEMENT INC CIK 0001056053 0.915 1216 59.4 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Sterling Capital Management LLC CIK 0001329883 0.433 3289 58.4 1.0% 3 -0.6 pp -1.1 pp +1.0 pp +1.0 pp
Robeco Schweiz AG CIK 0001418427 0.613 126 55.8 1.2% 3 -0.3 pp -1.1 pp +1.2 pp +1.2 pp
Kinetic Partners Management, LP CIK 0001911448 0.140 47 54.8 2.7% 3 -1.1 pp -0.1 pp +2.7 pp +2.7 pp
SATURNA CAPITAL CORP CIK 0001316617 0.899 140 53.2 0.7% 3 +0.0 pp +0.0 pp +0.7 pp +0.7 pp
CAPTRUST FINANCIAL ADVISORS CIK 0001512024 0.912 3168 49.2 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
SUSQUEHANNA INTERNATIONAL GROUP, LLP CIK 0001446194 0.735 6469 47.5 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 0.399 3140 47.5 0.1% 3 -0.0 pp +0.0 pp +0.1 pp +0.1 pp
XN LP CIK 0001756558 0.535 27 47.3 1.3% 3 -2.0 pp -0.7 pp +1.3 pp +1.3 pp
Mitsubishi UFJ Asset Management Co., Ltd. CIK 0001466546 0.961 1659 46.6 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Aberdeen Group plc CIK 0001716774 0.934 934 46.4 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
RHUMBLINE ADVISERS CIK 0001115418 0.943 4189 46.2 0.0% 4 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Capital World Investors CIK 0001422849 0.974 637 44.4 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
TRUIST FINANCIAL CORP (TFC, TFC-PI, TFC-PO, TFC-PR) CIK 0000092230 0.913 2888 44.2 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
AMERICAN CENTURY COMPANIES INC CIK 0000748054 0.911 2884 43.7 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Crow's Nest Holdings LP CIK 0001898772 0.758 11 43.4 9.9% 3 -0.6 pp -1.1 pp +9.9 pp +9.9 pp
Rokos Capital Management LLP CIK 0001666335 0.000 134 41.6 0.6% 3 -0.4 pp +0.4 pp +0.6 pp +0.6 pp
FIL Ltd CIK 0000318989 0.878 1140 41.3 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Russell Investments Group, Ltd. CIK 0001692234 0.905 4383 40.7 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Atreides Management, LP CIK 0001777813 0.274 46 39.6 0.8% 3 -0.5 pp -1.0 pp +0.8 pp +0.8 pp
AVIVA PLC CIK 0001140022 0.925 854 39.4 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
ABN AMRO INVESTMENT SOLUTIONS CIK 0002080520 0.678 616 38.8 0.6% 5 -0.3 pp -0.3 pp -0.1 pp -0.2 pp
Ensign Peak Advisors, Inc CIK 0001454984 0.904 1724 38.8 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001 0.924 4888 38.3 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM CIK 0000938076 0.917 2136 38.2 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
MOORE CAPITAL MANAGEMENT, LP CIK 0001448574 0.024 715 37.8 0.8% 1 +0.8 pp +0.8 pp +0.8 pp +0.8 pp
EVENTIDE ASSET MANAGEMENT, LLC CIK 0001442891 0.505 301 37.5 0.6% 3 -0.1 pp +0.0 pp +0.6 pp +0.6 pp
TRAN CAPITAL MANAGEMENT, L.P. CIK 0001009262 0.437 66 37.4 4.5% 3 -0.1 pp -0.6 pp +4.5 pp +4.5 pp
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp CIK 0001228242 0.626 661 36.9 0.2% 3 -0.1 pp -0.2 pp +0.2 pp +0.2 pp
BANK OF MONTREAL /CAN/ (BMO, AIQD, AIQU, BERZ, BNKD, BNKU, BULZ, CARD, CARU, DULL, FLYD, FLYU, FNGD, FNGO, FNGS, FNGU, GDXD) CIK 0000927971 0.951 3335 36.4 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
MARKEL GROUP INC. (MKL) CIK 0001096343 0.902 130 36.4 0.3% 3 +0.0 pp +0.0 pp +0.3 pp +0.3 pp
Lionstone Capital Management LLC CIK 0001575662 0.915 11 35.9 8.3% 3 -0.2 pp -0.1 pp +8.3 pp +8.3 pp
Fisher Funds Management LTD CIK 0001435028 0.536 174 35.8 0.9% 3 -0.0 pp +0.1 pp +0.9 pp +0.9 pp
MONTANOVA CAPITAL, LLC CIK 0001569064 0.534 95 35.4 0.9% 3 -1.2 pp -0.7 pp +0.9 pp +0.9 pp
Baird Financial Group, Inc. CIK 0001648711 0.921 1924 34.9 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
SCHRODER INVESTMENT MANAGEMENT GROUP CIK 0001086619 0.935 1167 34.3 0.0% 3 +0.0 pp -0.2 pp +0.0 pp +0.0 pp
ARGENT CAPITAL MANAGEMENT LLC CIK 0001120926 0.514 168 33.7 1.0% 3 +0.0 pp -0.0 pp +1.0 pp +1.0 pp
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC CIK 0000898286 0.799 705 33.2 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
Freestone Grove Partners LP CIK 0002007591 0.063 989 32.1 0.2% 2 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
Korea Investment CORP CIK 0001441689 0.896 677 32.0 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
Artisan Partners Limited Partnership CIK 0001466153 0.780 328 31.0 0.0% 3 -0.2 pp -0.2 pp +0.0 pp +0.0 pp
Swedbank AB CIK 0000946431 0.941 696 29.9 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Skye Global Management LP CIK 0001675884 0.960 30 29.4 0.6% 3 +0.0 pp +0.1 pp +0.6 pp +0.6 pp
Mitsubishi UFJ Trust & Banking Corp CIK 0001462160 0.869 1541 28.8 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
Gotham Asset Management, LLC CIK 0001510387 0.825 1791 28.6 0.1% 3 -0.1 pp -0.0 pp +0.1 pp +0.1 pp
Man Group plc CIK 0001637460 0.631 2032 27.5 0.1% 3 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
Quantinno Capital Management LP CIK 0001759654 0.879 3419 27.4 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
TRILLIUM ASSET MANAGEMENT, LLC CIK 0000884541 0.653 230 26.6 0.8% 3 -0.1 pp -0.1 pp +0.8 pp +0.8 pp
OSTERWEIS CAPITAL MANAGEMENT INC CIK 0001007524 0.332 231 26.6 1.1% 4 -0.2 pp -0.5 pp -0.2 pp +1.1 pp
STOREBRAND ASSET MANAGEMENT AS CIK 0001685676 0.903 762 26.1 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Vident Advisory, LLC CIK 0001744347 0.598 1911 25.4 0.2% 3 +0.0 pp -0.0 pp +0.2 pp +0.2 pp
NEW YORK STATE COMMON RETIREMENT FUND CIK 0000810265 0.920 3173 24.7 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Zurcher Kantonalbank (Zurich Cantonalbank) CIK 0001368163 0.890 2551 23.4 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
STATE OF WISCONSIN INVESTMENT BOARD CIK 0000854157 0.874 2527 23.4 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
DUDLEY & SHANLEY, INC. CIK 0000883511 0.501 37 23.2 3.7% 3 +1.0 pp +1.1 pp +3.7 pp +3.7 pp
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First Pacific Financial CIK 0001810089 0.717 510 0.0 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
OPTIMA CAPITAL LLC CIK 0002070972 0.173 165 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% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Signature Resources Capital Management, LLC CIK 0001940917 0.639 703 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Trust Co CIK 0001632554 0.769 908 0.0 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
FEDERATED HERMES, INC. (FHI) CIK 0001056288 0.708 2038 0.0 0.0% 1 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Quest 10 Wealth Builders, Inc. CIK 0002035215 0.143 776 0.0 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Bear Mountain Capital, Inc. CIK 0002009419 0.837 214 0.0 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
ELEVATION WEALTH PARTNERS, LLC CIK 0001976256 0.446 1305 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% 3 -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% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Davis Capital Management CIK 0001811806 0.306 1270 0.0 0.0% 2 -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% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
AMERIFLEX GROUP, INC. CIK 0002057637 0.138 1574 0.0 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
IMA Advisory Services, Inc. CIK 0001455495 0.141 1384 0.0 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Beaird Harris Wealth Management, LLC CIK 0001908938 0.832 707 0.0 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Activest Wealth Management CIK 0001883134 0.526 1477 0.0 0.0% 0 -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% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
BRIGHTON JONES LLC CIK 0001360798 0.755 1422 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
ThornTree Capital Partners LP CIK 0001688511 0.516 19 0.0 0.0% 0 -2.3 pp -5.4 pp +0.0 pp +0.0 pp
ALTFEST L J & CO INC CIK 0000712050 0.249 311 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
FIRETRAIL INVESTMENTS PTY LTD CIK 0001943822 0.345 32 0.0 0.0% 0 -2.5 pp -2.6 pp +0.0 pp +0.0 pp
Y-Intercept (Hong Kong) Ltd CIK 0001772875 0.011 1651 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
Saranac Partners Ltd CIK 0002098745 0.206 112 0.0 0.0% 0 +0.0 pp -0.2 pp -0.1 pp +0.0 pp
Arax Advisory Partners CIK 0001586767 0.170 5155 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Nova Wealth Management, Inc. CIK 0002051980 0.124 570 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
1858 WEALTH MANAGEMENT, LLC CIK 0002011812 0.110 113 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
GC Wealth Management RIA, LLC CIK 0002011169 0.237 483 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH CIK 0001142433 0.000 0 0.0 0.0% 0 +0.0 pp -0.2 pp +0.0 pp +0.0 pp
ALLIANZ SE CIK 0001127508 0.910 519 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Employees Provident Fund Board CIK 0001600177 0.852 68 0.0 0.0% 0 +0.0 pp -0.1 pp -0.2 pp -0.1 pp
NorthCoast Asset Management LLC CIK 0001665198 0.584 478 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
OneAscent Financial Services LLC CIK 0001780985 0.651 605 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Interval Partners, LP CIK 0001590228 0.034 216 0.0 0.0% 0 -1.1 pp +0.0 pp +0.0 pp +0.0 pp
Trexquant Investment LP CIK 0001633445 0.116 1625 0.0 0.0% 0 -0.3 pp -0.4 pp +0.0 pp +0.0 pp
Strive Asset Management, LLC CIK 0001954109 0.000 0 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Glenmede Investment Management, LP CIK 0001644465 0.833 1410 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
Clayton Financial Group LLC CIK 0002011212 0.402 65 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Rakuten Investment Management, Inc. CIK 0002062680 0.973 467 0.0 0.0% 0 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
Calamos Advisors LLC CIK 0001316507 0.672 942 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
SWAN Capital LLC CIK 0001952722 0.651 580 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
SHELL ASSET MANAGEMENT CO CIK 0001211028 0.208 1191 0.0 0.0% 0 -0.2 pp -0.2 pp +0.0 pp +0.0 pp
Whetstone Capital Advisors, LLC CIK 0001607278 0.337 67 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
Ridgewood Investments LLC CIK 0001703556 0.183 208 0.0 0.0% 0 -0.1 pp -0.2 pp +0.0 pp +0.0 pp
Global Endowment Management, LP CIK 0001512237 0.755 72 0.0 0.0% 0 -0.1 pp -0.1 pp +0.0 pp +0.0 pp
Entropy Technologies, LP CIK 0001976151 0.010 929 0.0 0.0% 0 +0.0 pp -0.2 pp +0.0 pp +0.0 pp
Quarry LP CIK 0001965207 0.031 2367 0.0 0.0% 0 -0.0 pp -0.1 pp +0.0 pp +0.0 pp
Mendota Financial Group, LLC CIK 0001964538 0.578 33 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
Mediolanum International Funds Ltd CIK 0002022028 0.592 452 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
Cinctive Capital Management LP CIK 0001787258 0.000 400 0.0 0.0% 0 -0.2 pp -0.0 pp +0.0 pp +0.0 pp
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO CIK 0001141802 0.982 4085 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Railway Pension Investments Ltd CIK 0001658020 0.554 102 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Walleye Capital LLC CIK 0001758720 0.283 1924 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Caption Management, LLC CIK 0001706766 0.079 538 0.0 0.0% 0 -0.2 pp +0.0 pp +0.0 pp +0.0 pp
Volterra Technologies LP CIK 0001833567 0.000 81 0.0 0.0% 0 +0.0 pp -0.9 pp +0.0 pp +0.0 pp
SummitTX Capital, L.P. CIK 0002052310 0.070 756 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
HOWARD BAILEY SECURITIES, LLC CIK 0002043986 0.302 121 0.0 0.0% 0 -0.1 pp -0.1 pp +0.0 pp +0.0 pp
NorthCrest Asset Manangement, LLC CIK 0001893159 0.599 928 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 +0.0 pp +0.0 pp +0.0 pp
SIMON QUICK ADVISORS, LLC CIK 0001692038 0.785 421 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
W1M Investment Management Ltd CIK 0001344114 0.000 0 0.0 0.0% 0 -4.2 pp -3.4 pp +0.0 pp +0.0 pp
TUDOR INVESTMENT CORP ET AL CIK 0000923093 0.099 1679 0.0 0.0% 0 -0.3 pp +0.0 pp +0.0 pp +0.0 pp
Longboard Asset Management, LP CIK 0002045792 0.000 28 0.0 0.0% 0 -0.4 pp +0.0 pp +0.0 pp +0.0 pp
NAYA CAPITAL MANAGEMENT UK LTD CIK 0001665012 0.853 3 0.0 0.0% 0 -11.3 pp -21.2 pp +0.0 pp +0.0 pp
JPL Wealth Management, LLC CIK 0002010710 0.274 1876 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
LOEWS CORP (L) CIK 0000060086 0.992 28 0.0 0.0% 0 -0.1 pp -0.1 pp +0.0 pp +0.0 pp
Guerra Advisors Inc CIK 0002055363 0.000 0 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
NATURAL INVESTMENTS, LLC CIK 0001800245 0.299 301 0.0 0.0% 0 +0.0 pp -0.3 pp +0.0 pp +0.0 pp
Aware Super Pty Ltd as trustee of Aware Super CIK 0002012816 0.640 236 0.0 0.0% 0 -0.4 pp -0.5 pp -0.4 pp +0.0 pp
Financial Management Professionals, Inc. CIK 0001568132 0.588 1054 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Boston Partners CIK 0001386060 0.833 802 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
FUKOKU MUTUAL LIFE INSURANCE CO CIK 0001033324 0.593 256 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Stephens Consulting, LLC CIK 0001961632 0.746 476 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
M&T BANK CORP (MTB, MTBPL, MTB-PH, MTB-PJ, MTB-PK) CIK 0000036270 0.901 1741 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 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
Alpine Bank Wealth Management CIK 0001974910 0.183 404 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
MOTCO CIK 0001306333 0.349 840 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
WORLDQUANT MILLENNIUM ADVISORS LLC CIK 0001745981 0.413 702 0.0 0.0% 0 -0.2 pp +0.0 pp +0.0 pp +0.0 pp
SHERBROOKE PARK ADVISERS LLC CIK 0001965377 0.000 182 0.0 0.0% 0 -0.4 pp -0.1 pp +0.0 pp +0.0 pp
Geneos Wealth Management Inc. CIK 0001764754 0.567 2475 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
HALBERT HARGROVE GLOBAL ADVISORS, LLC CIK 0001484205 0.957 727 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
BOKF, NA CIK 0000009634 0.752 1160 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
HARBER ASSET MANAGEMENT LLC CIK 0001387921 0.055 39 0.0 0.0% 0 +0.0 pp -1.1 pp +0.0 pp +0.0 pp
Hunting Hill Global Capital, LLC CIK 0001697398 0.000 0 0.0 0.0% 0 -0.8 pp -1.4 pp +0.0 pp +0.0 pp
Creekmur Asset Management LLC CIK 0002013091 0.963 6 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. CIK 0001536186 0.009 625 0.0 0.0% 0 -0.1 pp +0.0 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
CenterBook Partners LP CIK 0001872738 0.028 693 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
THOMPSON DAVIS & CO., INC. CIK 0001017284 0.206 168 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
Connor, Clark & Lunn Investment Management Ltd. CIK 0001596800 0.724 1622 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
PAX Financial Group, LLC CIK 0001803673 0.350 207 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
River Road Asset Management, LLC CIK 0001341401 0.545 175 0.0 0.0% 0 +0.0 pp -0.2 pp +0.0 pp +0.0 pp
Requisite Capital Management, LLC CIK 0001730573 0.840 125 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Binnacle Investments Inc CIK 0002060308 0.000 0 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Capula Management Ltd CIK 0001557017 0.914 303 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
PBMares Wealth Management LLC CIK 0001801682 0.704 196 0.0 0.0% 0 -0.1 pp -0.1 pp +0.0 pp +0.0 pp
Smallwood Wealth Investment Management, LLC CIK 0001921304 0.480 529 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
Full Sail Capital, LLC CIK 0001757617 0.696 308 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Fairtree Asset Management (Pty) Ltd CIK 0002059365 0.246 96 0.0 0.0% 0 +0.0 pp +0.0 pp -0.5 pp +0.0 pp
LifeWealth Investments, LLC CIK 0002033794 0.416 136 0.0 0.0% 0 -0.1 pp -0.1 pp +0.0 pp +0.0 pp
BAUPOST GROUP LLC/MA CIK 0001061768 0.000 23 0.0 0.0% 0 -5.4 pp -6.0 pp +0.0 pp +0.0 pp
Carnegie Investment Counsel CIK 0001511506 0.587 547 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
MASTER'S WEALTH MANAGEMENT INC. CIK 0002056521 0.843 91 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
CAXTON ASSOCIATES LLP CIK 0002051323 0.260 728 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Marquette Asset Management, LLC CIK 0001395067 0.885 830 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Curran Financial Partners, LLC CIK 0001843867 0.309 140 0.0 0.0% 0 -0.0 pp -0.1 pp +0.0 pp +0.0 pp
Graham Capital Management, L.P. CIK 0001315421 0.068 1160 0.0 0.0% 0 -0.2 pp +0.0 pp +0.0 pp +0.0 pp
Bares Capital Management, Inc. CIK 0001340807 0.923 24 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Marshall & Sterling Wealth Advisors Inc. CIK 0002056315 0.249 339 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
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
Baker Avenue Asset Management, LP CIK 0001432529 0.657 810 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Hemington Wealth Management CIK 0001838234 0.822 1727 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Dynasty Wealth Management, LLC CIK 0001727599 0.918 367 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Cloud Capital Management, LLC CIK 0002060492 0.455 126 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
M&G Plc CIK 0001802539 0.820 370 0.0 0.0% 0 -0.1 pp -0.2 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
PINEBRIDGE INVESTMENTS, L.P. CIK 0001531721 0.734 524 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
AXA S.A. CIK 0000898427 0.038 46 0.0 0.0% 0 +0.0 pp -0.1 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 0.614 252 0.0 0.0% 0 -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% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
CCM INVESTMENT GROUP, LLC CIK 0002067069 0.658 207 0.0 0.0% 0 +0.0 pp +0.0 pp -0.3 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
MARINER INVESTMENT GROUP LLC CIK 0001096978 0.221 75 0.0 0.0% 0 +0.0 pp -1.2 pp +0.0 pp +0.0 pp
ALGERT GLOBAL LLC CIK 0001275218 0.156 1234 0.0 0.0% 0 +0.0 pp -0.1 pp -0.0 pp -0.0 pp
Graypoint LLC CIK 0001794198 0.550 526 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
CNA FINANCIAL CORP (CNA) CIK 0000021175 0.068 18 0.0 0.0% 0 -5.3 pp -5.0 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
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund CIK 0001730896 0.655 184 0.0 0.0% 0 -0.1 pp -0.0 pp +0.0 pp +0.0 pp
Thematics Asset Management CIK 0001956031 0.494 125 0.0 0.0% 0 -0.7 pp -0.7 pp +0.0 pp +0.0 pp
West Branch Capital LLC CIK 0001738723 0.568 355 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
GeoWealth Management, LLC CIK 0001593387 0.736 882 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Seelaus Asset Management LLC CIK 0001705655 0.067 204 0.0 0.0% 0 +0.0 pp -0.2 pp +0.0 pp +0.0 pp
SANDLER CAPITAL MANAGEMENT CIK 0001000742 0.008 112 0.0 0.0% 0 -0.7 pp +0.0 pp +0.0 pp +0.0 pp
Impact Capital Partners LLC CIK 0002054916 0.218 283 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
STANCE CAPITAL LLC CIK 0002056334 0.005 340 0.0 0.0% 0 -0.5 pp +0.0 pp +0.0 pp +0.0 pp
Bayforest Capital Ltd CIK 0002048423 0.000 917 0.0 0.0% 0 -0.2 pp +0.0 pp +0.0 pp +0.0 pp
IFM Investors Pty Ltd CIK 0001698246 0.822 641 0.0 0.0% 0 -0.1 pp -0.1 pp -0.1 pp +0.0 pp
Twin Tree Management, LP CIK 0001535588 0.000 420 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Essex Bank CIK 0001752212 0.260 318 0.0 0.0% 0 -0.0 pp -0.1 pp +0.0 pp +0.0 pp
CW Advisors, LLC CIK 0001904976 0.000 0 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 -0.0 pp +0.0 pp +0.0 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
Canoe Financial LP CIK 0001908219 0.715 110 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
AMF Tjanstepension AB CIK 0001553562 0.910 121 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Campbell & CO Investment Adviser LLC CIK 0001353570 0.000 1005 0.0 0.0% 0 -0.3 pp +0.0 pp +0.0 pp +0.0 pp
Alta Advisers Ltd CIK 0001536114 0.367 219 0.0 0.0% 0 -0.1 pp -0.1 pp +0.0 pp +0.0 pp
TWO SIGMA INVESTMENTS, LP CIK 0001179392 0.542 3901 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Palisade Asset Management, LLC CIK 0001434323 0.478 204 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
NorthRock Partners, LLC CIK 0001632097 0.841 669 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
SPC Financial, Inc. CIK 0001415201 0.541 278 0.0 0.0% 0 -0.1 pp -0.1 pp +0.0 pp +0.0 pp
Sagefield Capital LP CIK 0001771179 0.140 107 0.0 0.0% 0 -0.3 pp -0.8 pp +0.0 pp +0.0 pp
AVANTAX ADVISORY SERVICES, INC. CIK 0001303042 0.871 2359 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
W ADVISORS, LLC CIK 0001929907 0.304 153 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
Sageworth Trust Co CIK 0001482688 0.943 127 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Chico Wealth RIA CIK 0001926037 0.794 49 0.0 0.0% 0 +0.0 pp -0.2 pp +0.0 pp +0.0 pp
Parkworth Wealth Management, Inc. CIK 0002026602 0.480 1352 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
DARK FOREST CAPITAL MANAGEMENT LP CIK 0001853322 0.007 777 0.0 0.0% 0 -0.5 pp -0.5 pp +0.0 pp +0.0 pp
Pineridge Advisors LLC CIK 0002012421 0.000 0 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 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
Laird Norton Wetherby Wealth Management, LLC CIK 0001279627 0.000 0 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Point72 Europe (London) LLP CIK 0001698051 0.000 0 0.0 0.0% 0 -1.1 pp -0.8 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 FERG). Qtrs Held counts distinct quarters this fund has actually held FERG (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its FERG position size. Δ columns are the percentage-point change in FERG's weight within each fund's book vs. the trailing 1/2/3/4 quarters (2025Q3 / 2025Q2 / 2025Q1 / 2024Q4) — 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