Signals

FPS

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

Flow ranking

Rank#16152
Score / z0.000 / -0.02
Consensus91.10 over 188 funds
Momentumnot computed

Price & positioning

130 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

No 8-K activity on file for this ticker.

Ownership

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

LLM reads

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

Fund holders

Fund Quality Q Positions Value ($M) % of Fund AUM Qtrs Held Δ 1Q Δ 2Q Δ 3Q Δ 4Q
FMR LLC CIK 0000315066 0.989 5571 250.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
JANUS HENDERSON GROUP PLC CIK 0001274173 0.944 2407 227.4 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 180.4 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
BlackRock, Inc. (BLK) CIK 0002012383 0.995 5652 149.5 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
BAMCO INC /NY/ CIK 0001017918 0.724 345 136.8 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
CITADEL ADVISORS LLC CIK 0001423053 0.483 6351 131.5 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
FRANKLIN RESOURCES INC (BEN) CIK 0000038777 0.950 3189 101.7 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
UBS Group AG (UBS) CIK 0001610520 0.954 9044 68.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
ALLIANCEBERNSTEIN L.P. CIK 0001109448 0.949 3317 63.6 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Granahan Investment Management, LLC CIK 0001026710 0.275 150 60.6 2.9% 1 +2.9 pp +2.9 pp +2.9 pp +2.9 pp
Zimmer Partners, LP CIK 0001565854 0.202 112 57.1 1.4% 1 +1.4 pp +1.4 pp +1.4 pp +1.4 pp
Encompass Capital Advisors LLC CIK 0001541901 0.063 53 56.4 2.3% 1 +2.3 pp +2.3 pp +2.3 pp +2.3 pp
PRINCIPAL FINANCIAL GROUP INC (PFG) CIK 0001126328 0.926 2154 52.8 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Burkehill Global Management, LP CIK 0001904549 0.000 173 49.8 2.5% 1 +2.5 pp +2.5 pp +2.5 pp +2.5 pp
Point72 Asset Management, L.P. CIK 0001603466 0.241 1978 46.0 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Holocene Advisors, LP CIK 0001700574 0.334 782 43.0 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP CIK 0001595082 0.000 231 40.8 0.9% 1 +0.9 pp +0.9 pp +0.9 pp +0.9 pp
DRIEHAUS CAPITAL MANAGEMENT LLC CIK 0000938206 0.270 354 40.5 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
BALYASNY ASSET MANAGEMENT L.P. CIK 0001218710 0.142 2094 39.3 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Woodline Partners LP CIK 0001784547 0.424 1011 36.0 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.549 3841 35.7 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
D. E. Shaw & Co., Inc. CIK 0001009207 0.579 3463 35.4 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Cinctive Capital Management LP CIK 0001787258 0.000 400 31.5 2.1% 1 +2.1 pp +2.1 pp +2.1 pp +2.1 pp
DEUTSCHE BANK AG\ CIK 0000948046 0.960 3659 29.6 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
HITE Hedge Asset Management LLC CIK 0001568939 0.164 124 28.5 1.6% 1 +1.6 pp +1.6 pp +1.6 pp +1.6 pp
GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 27.8 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
TWO SIGMA INVESTMENTS, LP CIK 0001179392 0.542 3901 26.8 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Stephens Investment Management Group LLC CIK 0001314440 0.460 176 23.6 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
Aperture Investors, LLC CIK 0001787596 0.152 82 23.3 2.9% 1 +2.9 pp +2.9 pp +2.9 pp +2.9 pp
CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 0000884546 0.976 3439 22.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
MOORE CAPITAL MANAGEMENT, LP CIK 0001448574 0.024 715 21.6 0.8% 1 +0.8 pp +0.8 pp +0.8 pp +0.8 pp
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND CIK 0001535845 0.604 1426 20.8 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC CIK 0001638555 0.123 79 20.5 0.9% 1 +0.9 pp +0.9 pp +0.9 pp +0.9 pp
Laurion Capital Management LP CIK 0001390202 0.192 253 20.5 1.9% 1 +1.9 pp +1.9 pp +1.9 pp +1.9 pp
VIKING GLOBAL INVESTORS LP CIK 0001103804 0.557 90 19.0 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
MARSHALL WACE, LLP CIK 0001318757 0.756 2719 19.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
JANE STREET GROUP, LLC CIK 0001595888 0.450 5522 17.7 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
WCM INVESTMENT MANAGEMENT, LLC CIK 0001061186 0.913 266 17.5 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
LMR Partners LLP CIK 0001578621 0.225 1167 17.2 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
Blackstone Inc. (BX) CIK 0001393818 0.000 516 16.8 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Ilex Capital Partners (UK) LLP CIK 0001985486 0.000 147 16.1 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
Hudson Bay Capital Management LP CIK 0001393825 0.317 1210 15.9 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
BW Gestao de Investimentos Ltda. CIK 0001568280 0.067 294 15.8 0.7% 1 +0.7 pp +0.7 pp +0.7 pp +0.7 pp
Squarepoint Ops LLC CIK 0001642575 0.419 2729 15.7 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Electron Capital Partners, LLC CIK 0001586986 0.538 46 15.5 0.7% 1 +0.7 pp +0.7 pp +0.7 pp +0.7 pp
VANGUARD FIDUCIARY TRUST CO CIK 0000933478 0.000 4076 15.4 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 15.2 1.3% 1 +1.3 pp +1.3 pp +1.3 pp +1.3 pp
GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) CIK 0000886982 0.969 5626 15.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Verition Fund Management LLC CIK 0001454027 0.193 1442 14.7 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 0.954 4062 14.7 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
TCW GROUP INC CIK 0000850401 0.730 629 14.0 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Pictet Asset Management Holding SA CIK 0001993888 0.858 2134 13.8 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Alyeska Investment Group, L.P. CIK 0001453072 0.264 652 13.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 12.8 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Yaupon Capital Management LP CIK 0001755028 0.055 110 11.7 0.6% 1 +0.6 pp +0.6 pp +0.6 pp +0.6 pp
STATE STREET CORP (STT, STT-PG) CIK 0000093751 0.993 4177 11.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 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 10.8 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Select Equity Group, L.P. CIK 0001592643 0.705 143 10.8 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Engle Capital Management, L.P. CIK 0001684868 0.476 20 10.6 3.6% 1 +3.6 pp +3.6 pp +3.6 pp +3.6 pp
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main CIK 0001694217 0.925 1050 10.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
GLYNN CAPITAL MANAGEMENT LLC CIK 0000911270 0.219 43 10.0 4.8% 1 +4.8 pp +4.8 pp +4.8 pp +4.8 pp
DNCA FINANCE CIK 0001752759 0.468 116 9.6 0.5% 1 +0.5 pp +0.5 pp +0.5 pp +0.5 pp
Covalis Capital LLP CIK 0001698819 0.034 100 9.5 0.6% 1 +0.6 pp +0.6 pp +0.6 pp +0.6 pp
SIR Capital Management, L.P. CIK 0001434997 0.033 79 9.4 0.9% 1 +0.9 pp +0.9 pp +0.9 pp +0.9 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 9.4 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
TUDOR INVESTMENT CORP ET AL CIK 0000923093 0.099 1679 9.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
SEVEN GRAND MANAGERS, LLC CIK 0001909126 0.028 176 8.8 0.6% 1 +0.6 pp +0.6 pp +0.6 pp +0.6 pp
CAPSTONE INVESTMENT ADVISORS, LLC CIK 0001426196 0.598 942 8.8 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Alberta Investment Management Corp CIK 0001463559 0.789 663 8.8 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Interval Partners, LP CIK 0001590228 0.034 216 8.7 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
NEXT CENTURY GROWTH INVESTORS LLC CIK 0001134007 0.159 113 8.5 0.6% 1 +0.6 pp +0.6 pp +0.6 pp +0.6 pp
Crestwood Capital Management, L.P. CIK 0001468395 0.515 16 8.2 5.6% 1 +5.6 pp +5.6 pp +5.6 pp +5.6 pp
Aventail Capital Group, LP CIK 0001803822 0.064 155 8.2 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
DISCOVERY CAPITAL MANAGEMENT, LLC / CT CIK 0001389507 0.126 113 8.0 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
BOOTHBAY FUND MANAGEMENT, LLC CIK 0001549230 0.057 1962 7.7 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
Schonfeld Strategic Advisors LLC CIK 0001665241 0.155 2292 7.7 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005 0.962 5261 7.7 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Weiss Asset Management LP CIK 0001357550 0.000 613 6.9 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
AMERICAN CENTURY COMPANIES INC CIK 0000748054 0.911 2884 6.8 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
ADAGE CAPITAL PARTNERS GP, L.L.C. CIK 0001165408 0.839 1002 6.7 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Qube Research & Technologies Ltd CIK 0001729829 0.210 2619 6.6 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Universal- Beteiligungs- und Servicegesellschaft mbH CIK 0002057170 0.912 2109 6.5 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
KINGDON CAPITAL MANAGEMENT, L.L.C. CIK 0001000097 0.092 57 5.9 1.0% 1 +1.0 pp +1.0 pp +1.0 pp +1.0 pp
DnB Asset Management AS CIK 0001456670 0.904 1276 5.6 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124 0.983 4440 5.4 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Roubaix Capital, LLC CIK 0001769700 0.005 50 5.4 2.5% 1 +2.5 pp +2.5 pp +2.5 pp +2.5 pp
Shay Capital LLC CIK 0001723643 0.044 394 5.1 0.7% 1 +0.7 pp +0.7 pp +0.7 pp +0.7 pp
Pentwater Capital Management LP CIK 0001425851 0.745 59 4.7 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
VICTORY CAPITAL MANAGEMENT INC CIK 0001040188 0.902 2482 4.5 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
WELLS FARGO & COMPANY/MN (WFC, WFCNP, WFC-PA, WFC-PC, WFC-PD, WFC-PL, WFC-PY, WFC-PZ) CIK 0000072971 0.967 6822 4.5 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Diametric Capital, LP CIK 0001719087 0.000 473 4.2 1.1% 1 +1.1 pp +1.1 pp +1.1 pp +1.1 pp
Engineers Gate Manager LP CIK 0001620220 0.031 2192 3.9 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Walleye Capital LLC CIK 0001758720 0.283 1924 3.7 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
LAZARD ASSET MANAGEMENT LLC CIK 0001207017 0.845 1932 3.6 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Portolan Capital Management, LLC CIK 0001350290 0.078 148 3.5 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
XTX Topco Ltd CIK 0001828301 0.023 4087 3.4 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
CenterBook Partners LP CIK 0001872738 0.028 693 3.0 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
SOROS FUND MANAGEMENT LLC CIK 0001029160 0.230 254 3.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Munro Partners CIK 0001768744 0.213 59 2.9 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
DLD Asset Management, LP CIK 0001578299 0.099 392 2.9 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
Siren, L.L.C. CIK 0002005245 0.594 115 2.9 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Hound Partners, LLC CIK 0001353316 0.078 32 2.9 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
Valiant Capital Management, L.P. CIK 0001452689 0.804 25 2.9 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
Polymer Capital Management (US) LLC CIK 0001973324 0.000 602 2.9 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
B. Metzler seel. Sohn & Co. AG CIK 0001847838 0.781 709 2.8 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
ABN AMRO Bank N.V. CIK 0001561082 0.622 231 2.6 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
SEI INVESTMENTS CO (SEIC) CIK 0000350894 0.885 3272 2.5 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
READYSTATE ASSET MANAGEMENT LP CIK 0001900923 0.035 509 2.5 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
WOLVERINE ASSET MANAGEMENT LLC CIK 0001279891 0.147 1262 2.5 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
SMA Capital LLC CIK 0002075338 0.000 121 2.5 1.1% 1 +1.1 pp +1.1 pp +1.1 pp +1.1 pp
Arosa Capital Management LP CIK 0001596053 0.000 22 2.5 1.6% 1 +1.6 pp +1.6 pp +1.6 pp +1.6 pp
FORMULA GROWTH LTD CIK 0001093219 0.072 145 2.4 1.1% 1 +1.1 pp +1.1 pp +1.1 pp +1.1 pp
GeoSphere Capital Management, LLC CIK 0001426876 0.099 38 2.1 1.3% 1 +1.3 pp +1.3 pp +1.3 pp +1.3 pp
Shellback Capital, LP CIK 0001591744 0.016 89 2.1 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
FRED ALGER MANAGEMENT, LLC CIK 0000003520 0.898 424 2.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
TORTOISE CAPITAL ADVISORS, L.L.C. CIK 0001280965 0.917 91 1.8 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
STATE OF WISCONSIN INVESTMENT BOARD CIK 0000854157 0.874 2527 1.6 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
HBK INVESTMENTS L P CIK 0001011443 0.226 197 1.5 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Sculptor Capital LP CIK 0001054587 0.143 320 1.5 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Renaissance Capital LLC CIK 0001535058 0.222 52 1.4 1.0% 1 +1.0 pp +1.0 pp +1.0 pp +1.0 pp
Resolute Capital Asset Partners LLC CIK 0001834913 0.010 48 1.4 0.7% 1 +0.7 pp +0.7 pp +0.7 pp +0.7 pp
DigitalBridge Group, Inc. (DBRG, DBRG-PH, DBRG-PI, DBRG-PJ) CIK 0001679688 0.391 57 1.3 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
TEACHER RETIREMENT SYSTEM OF TEXAS CIK 0000796848 0.706 1510 1.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Rithm Capital Corp. (RITM, RITM-PA, RITM-PB, RITM-PC, RITM-PD, RITM-PE, RITM-PF) CIK 0001556593 0.242 38 1.3 2.0% 1 +2.0 pp +2.0 pp +2.0 pp +2.0 pp
NEW YORK STATE COMMON RETIREMENT FUND CIK 0000810265 0.920 3173 1.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Gillson Capital LP CIK 0001698055 0.068 80 1.2 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Bank of New York Mellon Corp (BNY, BNY-PK) CIK 0001390777 0.973 4274 1.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
CRAMER ROSENTHAL MCGLYNN LLC CIK 0000820743 0.224 95 1.0 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
AIRE ADVISORS, LLC CIK 0001908177 0.575 179 1.0 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
Vanguard Global Advisers, LLC CIK 0001811242 0.000 3638 1.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
KLCM Advisors, Inc. CIK 0001166620 0.621 283 0.9 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
TEXAS PERMANENT SCHOOL FUND CORP CIK 0001223779 0.940 15 0.9 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Cetera Investment Advisers CIK 0001666741 0.909 4863 0.8 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001 0.924 4888 0.8 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
PRELUDE CAPITAL MANAGEMENT, LLC CIK 0001387508 0.030 1171 0.7 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Empyrean Capital Partners, LP CIK 0001317195 0.150 118 0.6 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Concentric Capital Strategies, LP CIK 0001851869 0.147 304 0.6 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Legal & General Group Plc CIK 0000764068 0.977 3391 0.6 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
SIH Partners, LLLP CIK 0001996244 0.030 285 0.5 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Anson Funds Management LP CIK 0001491072 0.108 146 0.5 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Mosaic Advisors LLC CIK 0001808523 0.172 35 0.5 0.8% 1 +0.8 pp +0.8 pp +0.8 pp +0.8 pp
ENVESTNET ASSET MANAGEMENT INC CIK 0001407543 0.961 4822 0.5 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
JONES FINANCIAL COMPANIES LLLP CIK 0000815917 0.984 4961 0.5 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
LPL Financial LLC CIK 0001403438 0.957 5996 0.5 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Vestmark Advisory Solutions, Inc. CIK 0001736982 0.556 1464 0.5 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
HARBOR CAPITAL ADVISORS, INC. CIK 0001039128 0.233 1213 0.5 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Graham Capital Management, L.P. CIK 0001315421 0.068 1160 0.5 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Sanctuary Advisors, LLC CIK 0001777271 0.731 2781 0.4 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Round Rock Advisors LLC CIK 0001846991 0.524 318 0.4 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Corigliano Investment Advisers, LLC CIK 0002031771 0.014 37 0.4 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Baird Financial Group, Inc. CIK 0001648711 0.921 1924 0.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
CAPTRUST FINANCIAL ADVISORS CIK 0001512024 0.912 3168 0.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Walser Wealth Management Company, A Ltd Liability Co CIK 0002112280 0.047 215 0.3 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
FOUNDATIONS INVESTMENT ADVISORS, LLC CIK 0001743404 0.551 1197 0.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
OneDigital Investment Advisors LLC CIK 0001690370 0.718 1563 0.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
CONNABLE OFFICE INC CIK 0000914933 0.813 231 0.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Cerity Partners LLC CIK 0001566475 0.916 3288 0.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
COMMONWEALTH EQUITY SERVICES, LLC CIK 0000312272 0.895 4415 0.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
US BANCORP \DE\ (USB, USB-PA, USB-PH, USB-PP, USB-PQ, USB-PR, USB-PS) CIK 0000036104 0.946 4139 0.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
OMERS ADMINISTRATION Corp CIK 0001053321 0.328 906 0.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
R Squared Ltd CIK 0001896148 0.003 509 0.2 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 0.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
ASSETMARK, INC CIK 0001344551 0.900 3558 0.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
PENSION & WEALTH MANAGEMENT ADVISORS, INC. CIK 2145782 0.511 544 0.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
RiverPark Advisors, LLC CIK 0001484256 0.037 140 0.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
GROUP ONE TRADING LLC CIK 0000932540 0.041 2157 0.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Rockefeller Capital Management L.P. CIK 0001739439 0.891 4732 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
HOLLENCREST CAPITAL MANAGEMENT CIK 0001161722 0.079 1191 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
OSAIC HOLDINGS, INC. CIK 0001677044 0.882 7705 0.0 0.0% 1 +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% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
IFP Advisors, Inc CIK 0001641866 0.492 5147 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Triumph Capital Management CIK 0001730765 0.195 1861 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Advisory Services Network, LLC CIK 0001573876 0.615 2019 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Allworth Financial LP CIK 0001555170 0.907 5124 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
MCF Advisors LLC CIK 0001602905 0.682 1403 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Quantbot Technologies LP CIK 0001512991 0.012 1893 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Tradewinds Capital Management, LLC CIK 0001616026 0.095 715 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
SBI Securities Co., Ltd. CIK 0001851815 0.645 4072 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Ascentis Independent Advisors CIK 0001845003 0.000 355 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
GILPIN WEALTH MANAGEMENT, LLC CIK 0002058144 0.148 1063 0.0 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 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
MRP Capital Investments, LLC CIK 0001964831 0.122 223 0.0 0.0% 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
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
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
NATIXIS ADVISORS, LLC CIK 0001018331 0.079 1819 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
GAMMA Investing LLC CIK 0002010235 0.492 4173 0.0 0.0% 1 +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 FPS). Qtrs Held counts distinct quarters this fund has actually held FPS (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its FPS position size. Δ columns are the percentage-point change in FPS's weight within each fund's book vs. the trailing 1/2/3/4 quarters (2025Q4 / 2025Q3 / 2025Q2 / 2025Q1) — a fund not yet holding it that far back is treated as 0%. Only in-universe (quality-scored) funds are shown, matching the Signals-tab methodology.
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status