Arbo · 13F Signal Engine

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☆FTAI

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

Flow ranking

Rank#132

Score / z1.695 / 2.02

Consensus246.40 over 442 funds

Momentumno 12m return

Price & positioning

250 cached closes, trailing year

Drawdownno history

Short interestno FINRA history

Forensics

Accruals Issuance as of 2026Q2

Accrual ratio0.051

F-score5

M-score—

Net issuance1412.4%

See the full series →

Insider

Score+0.00

Buys / cluster sells0 / 0

Date	Insider	Code	Value
2026-09-15	GOODWIN PAUL R	A	—
2026-09-15	GIDUMAL SHYAM H	A	—
2026-09-15	ROBINSON RAY M	A	—
2026-09-15	TUCHMAN MARTIN	A	—

8-K events

Negative / total0 / 1

Filed	Form	Items
2026-07-29	8-K	2.02, 9.01
2026-05-29	8-K	5.07
2026-04-30	8-K	1.01, 2.03, 8.01, 9.01
2026-04-29	8-K	2.02, 9.01
2026-03-06	8-K	5.02, 7.01, 9.01
2026-02-25	8-K	2.02, 9.01
2026-02-12	8-K	5.02
2026-01-28	8-K	5.02
2025-10-27	8-K	9.01
2025-09-05	8-K	2.01, 9.01

Showing the 10 most recent.

Ownership

13D / 13G / dilution0 / 0 / 0

Filed	Form	Filer
2018-12-04	424B5	FTAI Aviation Ltd.
2018-01-10	424B5	FTAI Aviation Ltd.

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.

Fund holders

Fund ▾	Quality Q ▾	Positions ▾	Value ($M) ▾	% of Fund AUM ▾	Qtrs Held ▾	Δ 1Q ▾	Δ 2Q ▾	Δ 3Q ▾	Δ 4Q ▾
☆Capital International Investors CIK 0001562230	0.968	446	3,349.8	0.7%	5	+0.0 pp	+0.3 pp	+0.3 pp	+0.4 pp
☆Capital World Investors CIK 0001422849	0.974	637	3,087.3	0.4%	5	-0.0 pp	+0.1 pp	+0.2 pp	+0.3 pp
☆BlackRock, Inc. (BLK) CIK 0002012383	0.995	5652	2,315.0	0.0%	5	-0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆VANGUARD CAPITAL MANAGEMENT LLC CIK 0002100119	0.000	4092	1,253.6	0.0%	1	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆VANGUARD PORTFOLIO MANAGEMENT LLC CIK 0002100121	0.000	3141	1,101.7	0.0%	1	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆FMR LLC CIK 0000315066	0.989	5571	970.6	0.0%	5	-0.0 pp	-0.0 pp	-0.0 pp	-0.0 pp
☆DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main CIK 0001694217	0.925	1050	850.3	0.7%	6	-0.2 pp	+0.3 pp	+0.4 pp	+0.5 pp
☆STATE STREET CORP (STT, STT-PG) CIK 0000093751	0.993	4177	834.2	0.0%	5	-0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆Rubric Capital Management LP CIK 0001687509	0.705	87	811.6	7.4%	5	-0.3 pp	-1.3 pp	-0.1 pp	+1.2 pp
☆WESTFIELD CAPITAL MANAGEMENT CO LP CIK 0001177719	0.519	278	794.6	2.6%	5	-0.3 pp	+0.7 pp	+1.1 pp	+1.7 pp
☆Capital Research Global Investors CIK 0001422848	0.983	426	782.1	0.1%	2	-0.0 pp	+0.1 pp	+0.1 pp	+0.1 pp
☆WELLINGTON MANAGEMENT GROUP LLP CIK 0000902219	0.954	1898	629.5	0.1%	5	+0.0 pp	+0.0 pp	+0.0 pp	+0.1 pp
☆GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717	0.990	4447	539.1	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	530.1	0.1%	5	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆Value Aligned Research Advisors, LLC CIK 0001963565	0.606	59	376.9	2.3%	2	-0.9 pp	+2.3 pp	+2.3 pp	+2.3 pp
☆NORGES BANK CIK 0001374170	0.994	1617	346.5	0.0%	1	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆FRONTIER CAPITAL MANAGEMENT CO LLC CIK 0000351173	0.365	300	320.2	3.0%	5	+0.3 pp	+0.3 pp	+0.3 pp	+0.7 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	313.9	0.0%	7	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 0000884546	0.976	3439	244.1	0.0%	5	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆UBS Group AG (UBS) CIK 0001610520	0.954	9044	240.7	0.0%	5	+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	214.8	0.0%	6	-0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆WASHINGTON STATE INVESTMENT BOARD CIK 0000943712	0.902	2	213.1	79.6%	5	+2.8 pp	-2.9 pp	-2.7 pp	+7.9 pp
☆Ensign Peak Advisors, Inc CIK 0001454984	0.904	1724	188.7	0.3%	5	-0.0 pp	-0.5 pp	-0.5 pp	-0.3 pp
☆DIMENSIONAL FUND ADVISORS LP CIK 0000354204	0.963	3221	188.3	0.0%	5	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆VANGUARD FIDUCIARY TRUST CO CIK 0000933478	0.000	4076	179.3	0.0%	2	-0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆Alyeska Investment Group, L.P. CIK 0001453072	0.264	652	175.0	0.5%	4	-0.0 pp	+0.1 pp	+0.4 pp	+0.5 pp
☆RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005	0.962	5261	171.3	0.0%	6	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124	0.983	4440	168.5	0.0%	5	-0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆Temasek Holdings (Private) Ltd CIK 0001021944	0.910	176	153.6	0.4%	2	+0.2 pp	+0.4 pp	+0.4 pp	+0.4 pp
☆Artisan Partners Limited Partnership CIK 0001466153	0.780	328	138.2	0.2%	5	+0.0 pp	-0.1 pp	-0.0 pp	+0.0 pp
☆Cannell & Spears LLC CIK 0001426319	0.634	445	111.2	2.0%	5	+0.3 pp	+0.9 pp	+1.8 pp	+1.2 pp
☆KING LUTHER CAPITAL MANAGEMENT CORP CIK 0000310051	0.882	614	108.9	0.4%	5	-0.0 pp	+0.0 pp	+0.1 pp	+0.2 pp
☆AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027	0.954	4062	93.6	0.0%	5	-0.0 pp	-0.0 pp	-0.0 pp	+0.0 pp
☆Mitsubishi UFJ Asset Management Co., Ltd. CIK 0001466546	0.961	1659	89.3	0.0%	5	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆Long Focus Capital Management, LLC CIK 0001602716	0.525	76	85.2	3.5%	5	+0.1 pp	-2.0 pp	-2.4 pp	-3.5 pp
☆SUSQUEHANNA INTERNATIONAL GROUP, LLP CIK 0001446194	0.735	6469	84.8	0.1%	5	+0.0 pp	+0.0 pp	+0.1 pp	-0.0 pp
☆Bank of New York Mellon Corp (BNY, BNY-PK) CIK 0001390777	0.973	4274	80.0	0.0%	5	-0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆Granahan Investment Management, LLC CIK 0001026710	0.275	150	79.5	2.8%	5	-1.2 pp	-0.1 pp	+1.0 pp	+2.2 pp
☆AMERICAN CENTURY COMPANIES INC CIK 0000748054	0.911	2884	78.7	0.0%	5	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆Swiss National Bank CIK 0001582202	0.961	2301	76.3	0.0%	5	-0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆DRIEHAUS CAPITAL MANAGEMENT LLC CIK 0000938206	0.270	354	75.3	0.4%	5	-0.6 pp	-0.5 pp	-0.3 pp	-0.1 pp
☆Luxor Capital Group, LP CIK 0001316580	0.115	42	72.2	7.9%	5	+4.8 pp	+5.1 pp	+5.8 pp	+4.8 pp
☆Nuveen, LLC CIK 0001871926	0.966	3735	71.4	0.0%	5	-0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆Two Seas Capital LP CIK 0001823138	0.761	37	67.4	2.6%	5	-0.3 pp	+0.4 pp	-0.1 pp	+0.6 pp
☆Legal & General Group Plc CIK 0000764068	0.977	3391	67.3	0.0%	6	-0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆FIRST TRUST ADVISORS LP CIK 0001125816	0.822	2655	67.0	0.0%	5	-0.0 pp	-0.0 pp	+0.0 pp	+0.0 pp
☆Capital International, Inc./CA/ CIK 0000895213	0.745	302	66.6	0.5%	5	-0.0 pp	+0.1 pp	+0.2 pp	+0.3 pp
☆TREMBLANT CAPITAL GROUP CIK 0001353312	0.409	58	63.1	1.8%	2	-0.0 pp	+1.8 pp	+1.8 pp	+1.8 pp
☆Shay Capital LLC CIK 0001723643	0.044	394	62.7	6.9%	5	+0.6 pp	-3.1 pp	-1.9 pp	-4.2 pp
☆FRED ALGER MANAGEMENT, LLC CIK 0000003520	0.898	424	57.5	0.2%	5	-0.1 pp	-0.1 pp	-0.0 pp	+0.0 pp
☆BNP PARIBAS FINANCIAL MARKETS CIK 0001166588	0.856	5105	54.1	0.0%	5	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆Sumitomo Mitsui Trust Group, Inc. CIK 0001475365	0.956	1080	52.9	0.0%	2	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆Pingora Partners LLC CIK 0002011176	0.362	182	51.7	30.2%	5	+2.5 pp	-6.7 pp	-3.9 pp	+3.6 pp
☆STEADFAST CAPITAL MANAGEMENT LP CIK 0001214822	0.034	84	51.4	1.6%	1	+1.6 pp	+1.6 pp	+1.6 pp	+1.6 pp
☆Clearline Capital LP CIK 0001600136	0.146	101	50.9	3.3%	1	+3.3 pp	+3.2 pp	+3.3 pp	+3.3 pp
☆Invesco Ltd. (IVZ) CIK 0000914208	0.816	3812	50.8	0.0%	5	-0.0 pp	-0.0 pp	-0.0 pp	-0.0 pp
☆National Pension Service CIK 0001608046	0.956	552	50.1	0.0%	2	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CIK 0000919079	0.958	1061	47.5	0.0%	6	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆Neuberger Berman Group LLC CIK 0001465109	0.900	2283	47.2	0.0%	5	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆INGALLS & SNYDER LLC CIK 0001041885	0.567	467	46.0	1.3%	5	+1.2 pp	+1.1 pp	+1.1 pp	+1.2 pp
☆GILDER GAGNON HOWE & CO LLC CIK 0000902464	0.577	274	43.6	0.5%	5	-0.1 pp	+0.1 pp	+0.2 pp	+0.2 pp
☆Amundi CIK 0001330387	0.000	1	43.4	0.0%	5	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆Advisors Capital Management, LLC CIK 0001345576	0.650	634	43.2	0.5%	5	-0.0 pp	+0.1 pp	+0.1 pp	+0.2 pp
☆Capital International Sarl CIK 0001065349	0.698	287	42.6	0.6%	5	-0.1 pp	+0.1 pp	+0.4 pp	+0.5 pp
☆Qube Research & Technologies Ltd CIK 0001729829	0.210	2619	41.0	0.0%	5	-0.1 pp	-0.1 pp	-0.0 pp	-0.0 pp
☆Cruiser Capital Advisors, LLC CIK 0001713506	0.256	51	38.9	24.0%	3	+10.9 pp	-4.4 pp	+24.0 pp	+24.0 pp
☆MILLENNIUM MANAGEMENT LLC CIK 0001273087	0.549	3841	38.4	0.0%	5	+0.0 pp	-0.0 pp	-0.0 pp	-0.1 pp
☆GOODNOW INVESTMENT GROUP, LLC CIK 0001362255	0.658	23	37.9	3.9%	2	+3.7 pp	+3.9 pp	+3.9 pp	+3.9 pp
☆ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275	0.970	7109	37.0	0.0%	5	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆Northern Right Capital Management, L.P. CIK 0001346543	0.130	27	36.0	10.7%	3	+1.7 pp	+4.8 pp	+10.7 pp	+8.8 pp
☆NORDEA INVESTMENT MANAGEMENT AB CIK 0001218210	0.929	921	35.4	0.0%	2	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆MARSHALL WACE, LLP CIK 0001318757	0.756	2719	34.7	0.0%	5	-0.1 pp	+0.0 pp	-0.0 pp	-0.0 pp
☆Owl Creek Asset Management, L.P. CIK 0001313756	0.470	31	34.5	3.1%	5	-6.7 pp	-3.3 pp	-1.9 pp	-1.8 pp
☆VICTORY CAPITAL MANAGEMENT INC CIK 0001040188	0.902	2482	33.9	0.0%	5	-0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆RHUMBLINE ADVISERS CIK 0001115418	0.943	4189	33.8	0.0%	6	-0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆WEYBOSSET RESEARCH & MANAGEMENT LLC CIK 0001280604	0.648	32	32.7	8.6%	5	+0.1 pp	+0.8 pp	+1.5 pp	+3.2 pp
☆Newbrook Capital Advisors LP CIK 0001389875	0.320	14	31.8	4.3%	5	+0.5 pp	-3.5 pp	-3.1 pp	-1.2 pp
☆STOREBRAND ASSET MANAGEMENT AS CIK 0001685676	0.903	762	31.6	0.1%	2	+0.0 pp	+0.1 pp	+0.1 pp	+0.1 pp
☆WELLS FARGO & COMPANY/MN (WFC, WFCNP, WFC-PA, WFC-PC, WFC-PD, WFC-PL, WFC-PY, WFC-PZ) CIK 0000072971	0.967	6822	30.6	0.0%	5	-0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆ROYCE & ASSOCIATES LP CIK 0000906304	0.492	747	29.7	0.2%	5	+0.0 pp	-0.2 pp	-0.2 pp	-0.2 pp
☆NEXT CENTURY GROWTH INVESTORS LLC CIK 0001134007	0.159	113	28.9	1.5%	5	-0.2 pp	-0.1 pp	+0.1 pp	+0.7 pp
☆Russell Investments Group, Ltd. CIK 0001692234	0.905	4383	28.7	0.0%	5	+0.0 pp	-0.0 pp	-0.0 pp	-0.0 pp
☆CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001	0.924	4888	27.8	0.0%	5	-0.0 pp	+0.0 pp	-0.0 pp	+0.0 pp
☆FIL Ltd CIK 0000318989	0.878	1140	27.4	0.0%	2	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆FRANKLIN RESOURCES INC (BEN) CIK 0000038777	0.950	3189	26.5	0.0%	5	-0.0 pp	-0.0 pp	-0.0 pp	-0.0 pp
☆BARCLAYS PLC (BCS, BCLYF) CIK 0000312069	0.956	4648	26.3	0.0%	7	-0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆Square Wave Capital, LLC CIK 0002077145	0.588	11	24.7	3.7%	1	+3.7 pp	+3.7 pp	+3.7 pp	+3.7 pp
☆AVIVA PLC CIK 0001140022	0.925	854	24.4	0.0%	2	-0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆GARNET EQUITY CAPITAL HOLDINGS, INC. CIK 0001423876	0.505	25	24.4	10.9%	5	-1.6 pp	-0.8 pp	+0.9 pp	+4.1 pp
☆Baird Financial Group, Inc. CIK 0001648711	0.921	1924	24.3	0.0%	2	+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	24.1	0.0%	5	-0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC CIK 0001638555	0.123	79	23.4	0.6%	1	+0.6 pp	+0.6 pp	+0.6 pp	+0.6 pp
☆DANSKE BANK A/S CIK 0000800177	0.902	1138	22.9	0.0%	3	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆CAPITAL INTERNATIONAL LTD /CA/ CIK 0001065350	0.588	150	22.8	0.7%	5	-0.1 pp	+0.2 pp	+0.5 pp	+0.6 pp
☆AGF MANAGEMENT LTD CIK 0001003518	0.567	656	22.6	0.1%	5	+0.0 pp	+0.1 pp	+0.1 pp	+0.1 pp
☆SEI INVESTMENTS CO (SEIC) CIK 0000350894	0.885	3272	21.2	0.0%	5	-0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆Hood River Capital Management LLC CIK 0001578177	0.546	166	20.5	0.1%	2	-0.1 pp	+0.1 pp	+0.1 pp	+0.1 pp
☆NEW YORK STATE COMMON RETIREMENT FUND CIK 0000810265	0.920	3173	19.7	0.0%	7	-0.0 pp	-0.0 pp	-0.0 pp	+0.0 pp
☆Universal- Beteiligungs- und Servicegesellschaft mbH CIK 0002057170	0.912	2109	19.1	0.0%	5	-0.0 pp	-0.0 pp	-0.0 pp	+0.0 pp
☆Clearbridge Investments, LLC CIK 0001348883	0.903	699	18.3	0.0%	5	-0.1 pp	-0.1 pp	-0.1 pp	-0.0 pp
☆STATE OF WISCONSIN INVESTMENT BOARD CIK 0000854157	0.874	2527	18.2	0.0%	5	-0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. CIK 0001705339	0.840	3165	17.1	0.0%	3	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆Asset Management One Co., Ltd. CIK 0001068855	0.899	957	16.9	0.0%	4	-0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆Swedbank AB CIK 0000946431	0.941	696	16.5	0.0%	2	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆Deltroit Asset Management (UK) LLP CIK 0002104766	0.477	31	15.8	2.6%	2	-0.6 pp	+2.6 pp	+2.6 pp	+2.6 pp
☆PICTON MAHONEY ASSET MANAGEMENT CIK 0001539041	0.447	1346	15.8	0.1%	2	+0.1 pp	+0.1 pp	+0.1 pp	+0.1 pp
☆ENVESTNET ASSET MANAGEMENT INC CIK 0001407543	0.961	4822	15.8	0.0%	5	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆Harbor Advisors LLC CIK 0001687156	0.757	194	15.4	1.9%	5	-0.1 pp	+0.3 pp	+0.5 pp	+0.9 pp
☆Nicholas Investment Partners, LP CIK 0001389574	0.098	204	15.2	0.9%	5	-0.2 pp	-0.0 pp	+0.1 pp	+0.3 pp
☆CenterBook Partners LP CIK 0001872738	0.028	693	14.9	0.7%	2	+0.3 pp	+0.7 pp	+0.7 pp	+0.7 pp
☆Occam Crest Management LP CIK 0002085909	0.294	25	14.8	8.2%	3	-1.7 pp	-1.3 pp	+8.2 pp	+8.2 pp
☆M&G Plc CIK 0001802539	0.820	370	14.8	0.1%	2	+0.0 pp	+0.1 pp	+0.1 pp	+0.1 pp
☆VANGUARD ASSET MANAGEMENT, Ltd CIK 0001680208	0.000	2447	14.7	0.0%	2	-0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆LPL Financial LLC CIK 0001403438	0.957	5996	14.2	0.0%	5	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆KLP KAPITALFORVALTNING AS CIK 0001717443	0.875	2141	14.0	0.0%	5	-0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆BECK CAPITAL MANAGEMENT, LLC CIK 0001601904	0.245	139	13.1	2.4%	5	-0.3 pp	-0.0 pp	+0.5 pp	+0.7 pp
☆Yaupon Capital Management LP CIK 0001755028	0.055	110	13.1	0.4%	1	+0.4 pp	+0.3 pp	+0.4 pp	+0.4 pp
☆Vanguard Investments Australia, Ltd. CIK 0001550100	0.000	2370	12.9	0.0%	2	-0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆SEGALL BRYANT & HAMILL, LLC CIK 0001006378	0.406	590	12.8	0.2%	5	-0.0 pp	-0.1 pp	-0.0 pp	+0.0 pp
☆CASPIAN CAPITAL LP CIK 0001518999	0.254	13	12.6	7.1%	2	-3.9 pp	+7.1 pp	+7.1 pp	+7.1 pp
☆Walleye Capital LLC CIK 0001758720	0.283	1924	12.5	0.1%	3	-0.1 pp	+0.1 pp	+0.1 pp	+0.1 pp
☆Pathstone Holdings, LLC CIK 0002011612	0.785	2324	12.5	0.0%	5	-0.0 pp	-0.0 pp	+0.0 pp	+0.0 pp
☆Joel Isaacson & Co., LLC CIK 0001599330	0.877	479	12.3	0.4%	5	-0.0 pp	+0.1 pp	+0.1 pp	+0.2 pp
☆Aventail Capital Group, LP CIK 0001803822	0.064	155	12.3	0.7%	3	-0.2 pp	+0.6 pp	+0.7 pp	+0.7 pp
☆HSBC HOLDINGS PLC CIK 0000873630	0.959	2414	12.2	0.0%	2	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆PEREGRINE CAPITAL MANAGEMENT LLC CIK 0000764529	0.431	282	11.9	0.4%	5	+0.0 pp	-0.0 pp	-0.0 pp	+0.1 pp
☆Lansforsakringar Fondforvaltning AB (publ) CIK 0002059323	0.793	591	11.6	0.1%	1	+0.1 pp	+0.1 pp	+0.1 pp	+0.1 pp
☆USS Investment Management Ltd CIK 0001587381	0.888	617	11.4	0.0%	1	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆Channing Capital Management, LLC CIK 0001302404	0.414	106	11.4	0.3%	5	+0.0 pp	-0.0 pp	-0.0 pp	-0.0 pp
☆Korea Investment CORP CIK 0001441689	0.896	677	11.4	0.0%	2	-0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆BAR HARBOR WEALTH MANAGEMENT CIK 0001035463	0.603	268	11.3	0.6%	4	-0.0 pp	-0.1 pp	-0.0 pp	+0.6 pp
☆Mitsubishi UFJ Trust & Banking Corp CIK 0001462160	0.869	1541	11.1	0.0%	5	-0.0 pp	+0.0 pp	-0.0 pp	-0.0 pp
☆Pictet Asset Management Holding SA CIK 0001993888	0.858	2134	11.0	0.0%	5	-0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆Vanguard Global Advisers, LLC CIK 0001811242	0.000	3638	10.9	0.0%	2	-0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆MOORE CAPITAL MANAGEMENT, LP CIK 0001448574	0.024	715	10.8	0.2%	1	+0.2 pp	+0.0 pp	+0.2 pp	+0.1 pp
☆VIRGINIA RETIREMENT SYSTEMS ET Al CIK 0001005354	0.594	1300	10.4	0.1%	4	+0.0 pp	+0.1 pp	+0.1 pp	+0.1 pp
☆Verde Servicos Internacionais S.A. CIK 0001629290	0.196	49	10.4	3.8%	4	-0.4 pp	-1.7 pp	-0.4 pp	+3.8 pp
☆Empowered Funds, LLC CIK 0001592828	0.549	2112	10.1	0.1%	3	-0.1 pp	+0.0 pp	+0.1 pp	+0.1 pp
☆INTECH INVESTMENT MANAGEMENT LLC CIK 0001086318	0.632	2110	9.9	0.1%	2	+0.1 pp	+0.1 pp	+0.1 pp	+0.1 pp
☆STIFEL FINANCIAL CORP (SF, SFB, SF-PB, SF-PC, SF-PD) CIK 0000720672	0.903	3702	9.7	0.0%	5	-0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆BROWN ADVISORY INC CIK 0001345929	0.906	1447	9.6	0.0%	5	-0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆CIBC Bancorp USA Inc. CIK 0001711924	0.876	1843	9.6	0.0%	1	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆ASSETMARK, INC CIK 0001344551	0.900	3558	9.5	0.0%	5	-0.0 pp	-0.0 pp	+0.0 pp	+0.0 pp
☆Sequoia Financial Advisors, LLC CIK 0001599900	0.860	2124	9.1	0.0%	6	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆DnB Asset Management AS CIK 0001456670	0.904	1276	9.0	0.0%	4	-0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆LOGAN CAPITAL MANAGEMENT INC CIK 0001121330	0.754	443	8.8	0.3%	1	+0.3 pp	+0.3 pp	+0.3 pp	+0.3 pp
☆NOMURA ASSET MANAGEMENT CO LTD CIK 0001055964	0.000	1601	8.8	0.0%	5	-0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆State of New Jersey Common Pension Fund D CIK 0001483066	0.840	1718	8.8	0.0%	5	-0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆Sumitomo Mitsui DS Asset Management Company, Ltd CIK 0001411530	0.778	767	8.7	0.1%	2	+0.0 pp	+0.1 pp	+0.1 pp	+0.1 pp
☆Y-Intercept (Hong Kong) Ltd CIK 0001772875	0.011	1651	8.6	0.2%	1	+0.2 pp	+0.2 pp	-0.1 pp	+0.2 pp
☆ALLIANCEBERNSTEIN L.P. CIK 0001109448	0.949	3317	8.6	0.0%	5	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆COBALT CAPITAL MANAGEMENT, INC. CIK 0001086762	0.041	26	8.1	5.8%	2	+4.8 pp	+5.8 pp	+5.8 pp	+5.8 pp
☆PRUDENTIAL PLC CIK 0000898419	0.878	691	8.0	0.0%	2	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆Creative Planning CIK 0001540235	0.979	4196	8.0	0.0%	5	-0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆KEYSTONE INVESTORS PTE LTD CIK 0001926253	0.000	84	7.9	0.4%	1	+0.4 pp	+0.4 pp	+0.4 pp	+0.4 pp
☆PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO CIK 0001007280	0.848	2291	7.9	0.0%	5	-0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆PRINCIPAL FINANCIAL GROUP INC (PFG) CIK 0001126328	0.926	2154	7.9	0.0%	5	+0.0 pp	-0.0 pp	+0.0 pp	+0.0 pp
☆Arizona State Retirement System CIK 0001558481	0.842	2071	7.8	0.0%	5	-0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆4D Advisors, LLC CIK 0001938268	0.008	37	7.4	2.9%	1	+2.9 pp	+2.9 pp	+2.9 pp	+2.9 pp
☆Crestwood Capital Management, L.P. CIK 0001468395	0.515	16	7.4	4.9%	2	+1.8 pp	+4.9 pp	+4.9 pp	+4.9 pp
☆Focus Partners Wealth CIK 0001542153	0.901	2759	7.3	0.0%	3	+0.0 pp	-0.0 pp	+0.0 pp	+0.0 pp
☆Zurcher Kantonalbank (Zurich Cantonalbank) CIK 0001368163	0.890	2551	7.3	0.0%	5	-0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆Resona Asset Management Co.,Ltd. CIK 0001944142	0.855	786	7.3	0.0%	2	-0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND CIK 0001540880	0.830	525	7.0	0.0%	2	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆Divisadero Street Capital Management, LP CIK 0001901865	0.210	140	6.8	0.2%	1	+0.2 pp	+0.2 pp	+0.2 pp	+0.2 pp
☆Quantinno Capital Management LP CIK 0001759654	0.879	3419	6.7	0.0%	5	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆CastleKnight Management LP CIK 0001835751	0.112	402	6.6	0.2%	5	+0.0 pp	-0.1 pp	+0.0 pp	+0.2 pp
☆Walleye Trading LLC CIK 0001388391	0.179	946	6.5	0.1%	2	+0.0 pp	+0.1 pp	+0.1 pp	+0.1 pp
☆XPONANCE LLC CIK 0001637541	0.815	1841	6.4	0.0%	5	-0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆CANADA PENSION PLAN INVESTMENT BOARD CIK 0001283718	0.909	1694	6.4	0.0%	5	-0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆MOODY NATIONAL BANK TRUST DIVISION CIK 0001092903	0.436	496	6.2	0.5%	4	+0.0 pp	+0.2 pp	+0.4 pp	+0.5 pp
☆IFM Investors Pty Ltd CIK 0001698246	0.822	641	6.0	0.0%	2	-0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆Morey & Quinn Wealth Partners, LLC CIK 0002055521	0.280	143	6.0	3.9%	5	-0.2 pp	+0.5 pp	+0.9 pp	+1.7 pp
☆BRASADA CAPITAL MANAGEMENT, LP CIK 0001643833	0.170	151	5.9	1.1%	5	+0.1 pp	+0.3 pp	+0.4 pp	+0.6 pp
☆SEB Asset Management AB CIK 0002127509	0.832	700	5.8	0.0%	1	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆Biltmore Family Office, LLC CIK 0001731123	0.593	333	5.8	0.8%	5	+0.0 pp	-0.3 pp	-0.2 pp	-0.1 pp
☆PREVAIL INNOVATIVE WEALTH ADVISORS, LLC CIK 0001989941	0.021	197	5.8	0.9%	4	-0.0 pp	-0.1 pp	+0.0 pp	+0.9 pp
☆Tredje AP-fonden CIK 0001650290	0.789	424	5.7	0.0%	2	-0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆LOS ANGELES CAPITAL MANAGEMENT LLC CIK 0001177206	0.474	2324	5.6	0.0%	5	+0.0 pp	+0.0 pp	-0.0 pp	+0.0 pp
☆TD ASSET MANAGEMENT INC CIK 0001056053	0.915	1216	5.6	0.0%	5	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆HighTower Advisors, LLC CIK 0001462245	0.000	1	5.4	0.0%	5	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆CHILTON INVESTMENT CO INC. CIK 0001332632	0.721	299	5.3	0.1%	4	-0.0 pp	+0.0 pp	+0.0 pp	+0.1 pp
☆Rafferty Asset Management, LLC CIK 0001389426	0.827	1133	5.2	0.0%	2	-0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆General Equity Holdings LP CIK 0001700362	0.565	13	5.1	3.1%	4	+1.6 pp	+0.3 pp	+0.8 pp	+3.1 pp
☆TWO SIGMA INVESTMENTS, LP CIK 0001179392	0.542	3901	5.1	0.0%	5	-0.0 pp	-0.0 pp	-0.0 pp	-0.1 pp
☆Fisher Asset Management, LLC CIK 0000850529	0.972	1037	4.9	0.0%	2	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆Covenant Asset Management, LLC CIK 0001697717	0.396	145	4.9	0.9%	2	-0.0 pp	+0.9 pp	+0.9 pp	+0.9 pp
☆JONES FINANCIAL COMPANIES LLLP CIK 0000815917	0.984	4961	4.8	0.0%	5	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆Aristotle Capital Boston, LLC CIK 0001633911	0.326	119	4.6	0.3%	5	-0.0 pp	+0.1 pp	+0.1 pp	+0.2 pp
☆Capital Group Investment Management Pte. Ltd. CIK 0001939970	0.341	143	4.6	0.7%	5	-0.1 pp	+0.1 pp	+0.4 pp	+0.6 pp
☆Vestmark Advisory Solutions, Inc. CIK 0001736982	0.556	1464	4.5	0.0%	3	-0.0 pp	-0.0 pp	+0.0 pp	+0.0 pp
☆Rockefeller Capital Management L.P. CIK 0001739439	0.891	4732	4.3	0.0%	4	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆Fortitude Advisory Group L.L.C. CIK 0001928999	0.253	237	4.2	1.6%	5	+0.1 pp	-0.1 pp	-0.2 pp	+0.2 pp
☆GABELLI FUNDS LLC CIK 0001081407	0.628	1286	4.2	0.0%	5	-0.0 pp	-0.0 pp	-0.1 pp	-0.1 pp
☆Jain Global LLC CIK 0002024579	0.024	1417	4.2	0.0%	1	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆Utah Retirement Systems CIK 0001548392	0.790	1027	4.2	0.0%	5	-0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆Police & Firemen's Retirement System of New Jersey CIK 0002040686	0.739	3202	4.1	0.0%	5	-0.1 pp	-0.0 pp	-0.0 pp	-0.0 pp
☆BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp CIK 0001228242	0.626	661	4.1	0.0%	2	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆Diversified Trust Co CIK 0001479844	0.817	1115	4.0	0.1%	4	-0.0 pp	-0.0 pp	+0.0 pp	+0.1 pp
☆ASR Vermogensbeheer N.V. CIK 0001916757	0.646	460	3.9	0.0%	1	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆Swiss Life Asset Management Ltd CIK 0001637689	0.827	1641	3.7	0.0%	1	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆TORONTO DOMINION BANK (TD, TDBCP) CIK 0000947263	0.764	1928	3.7	0.0%	2	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆NISSAY ASSET MANAGEMENT CORP /JAPAN CIK 0000869589	0.804	687	3.7	0.0%	2	-0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆BURLING WEALTH PARTNERS, LLC CIK 0002054946	0.383	180	3.5	0.5%	5	-0.0 pp	+0.1 pp	+0.1 pp	+0.2 pp
☆ELEVATION POINT WEALTH PARTNERS, LLC CIK 0001744349	0.355	1181	3.5	0.1%	4	-0.0 pp	-0.1 pp	-0.1 pp	+0.1 pp
☆Illinois Municipal Retirement Fund CIK 0001541910	0.534	1120	3.5	0.0%	5	-0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆Ethic Inc. CIK 0001780570	0.636	1358	3.4	0.0%	2	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆K.J. Harrison & Partners Inc CIK 0001418359	0.131	224	3.2	0.5%	5	-0.1 pp	-0.2 pp	-0.2 pp	-0.1 pp
☆WEST MICHIGAN ADVISORS, LLC CIK 0001909879	0.063	295	3.2	0.7%	2	+0.0 pp	+0.7 pp	+0.7 pp	+0.7 pp
☆Lombard Odier Asset Management (Europe) Ltd CIK 0001535784	0.000	1	3.2	0.1%	2	+0.1 pp	+0.1 pp	+0.1 pp	+0.1 pp
☆Manchester Capital Management LLC CIK 0001393389	0.560	1313	3.2	0.4%	5	-3.0 pp	-2.3 pp	-2.0 pp	-1.3 pp
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☆GROUP ONE TRADING LLC CIK 0000932540	0.041	2157	3.1	0.1%	1	+0.1 pp	-0.1 pp	-0.1 pp	-0.0 pp
☆AQR CAPITAL MANAGEMENT LLC CIK 0001167557	0.858	3900	3.1	0.0%	5	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆Daiwa Securities Group Inc. (DSECF, DSEEY) CIK 0001481045	0.897	1126	3.0	0.0%	2	-0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆Calamos Advisors LLC CIK 0001316507	0.672	942	2.9	0.0%	5	+0.0 pp	-0.0 pp	-0.0 pp	+0.0 pp
☆VOYA INVESTMENT MANAGEMENT LLC CIK 0001068837	0.806	2484	2.7	0.0%	6	-0.0 pp	+0.0 pp	+0.0 pp	-0.0 pp
☆Cetera Investment Advisers CIK 0001666741	0.909	4863	2.6	0.0%	5	-0.0 pp	-0.0 pp	+0.0 pp	+0.0 pp
☆Eurizon Capital SGR S.p.A. CIK 0002107286	0.838	1237	2.6	0.0%	2	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆CIBC WORLD MARKET INC. CIK 0001421224	0.893	1469	2.5	0.0%	4	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆Legato Capital Management LLC CIK 0001442641	0.058	678	2.5	0.2%	5	-0.0 pp	+0.0 pp	+0.1 pp	+0.1 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	2.5	0.0%	5	+0.0 pp	-0.0 pp	-0.0 pp	-0.0 pp
☆PFA Pension, Forsikringsaktieselskab CIK 0001730073	0.831	419	2.5	0.0%	2	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆OSAIC HOLDINGS, INC. CIK 0001677044	0.882	7705	2.4	0.0%	6	+0.0 pp	-0.0 pp	+0.0 pp	+0.0 pp
☆INDEPENDENT FINANCIAL GROUP, LLC CIK 0000275484	0.491	1546	2.4	0.0%	7	-0.0 pp	-0.0 pp	+0.0 pp	+0.0 pp
☆Whitford Management LLC CIK 0001957726	0.301	22	2.3	2.0%	1	+2.0 pp	+2.0 pp	+2.0 pp	+2.0 pp
☆CFM WEALTH PARTNERS LLC CIK 0001801097	0.554	149	2.3	0.3%	5	-0.0 pp	+0.1 pp	+0.1 pp	+0.1 pp
☆ABN AMRO INVESTMENT SOLUTIONS CIK 0002080520	0.678	616	2.2	0.0%	2	-0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆NOMURA HOLDINGS INC (NMR, NRSCF) CIK 0001163653	0.245	1093	2.2	0.0%	1	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆MACKENZIE FINANCIAL CORP CIK 0000919859	0.842	1534	2.2	0.0%	6	-0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆Gateway Wealth Partners, LLC CIK 0001966037	0.275	750	2.2	0.1%	5	-0.0 pp	-0.0 pp	-0.1 pp	-0.0 pp
☆DIVERSIFY WEALTH MANAGEMENT, LLC CIK 0002030780	0.566	1244	2.2	0.0%	2	-0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆Red Door Wealth Management, LLC CIK 0001783599	0.439	320	2.2	0.2%	4	-0.0 pp	+0.0 pp	+0.0 pp	+0.2 pp
☆JANE STREET GROUP, LLC CIK 0001595888	0.450	5522	2.2	0.0%	5	-0.0 pp	-0.1 pp	-0.1 pp	-0.2 pp
☆PRUDENTIAL FINANCIAL INC (PFH, PRH, PRS, PRU) CIK 0001137774	0.919	2485	2.1	0.0%	5	-0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC CIK 0001446179	0.052	737	2.1	0.0%	1	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
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☆CASTLEARK MANAGEMENT LLC CIK 0001106832	0.341	309	2.0	0.1%	5	-0.0 pp	+0.0 pp	+0.0 pp	+0.1 pp
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☆Private Advisor Group, LLC CIK 0001567755	0.603	2512	1.9	0.0%	5	-0.0 pp	-0.0 pp	-0.0 pp	+0.0 pp
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☆M&T BANK CORP (MTB, MTBPL, MTB-PH, MTB-PJ, MTB-PK) CIK 0000036270	0.901	1741	1.8	0.0%	1	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆IHT Wealth Management, LLC CIK 0001697490	0.413	1236	1.8	0.0%	5	+0.0 pp	+0.0 pp	+0.0 pp	-0.0 pp
☆Savant Capital, LLC CIK 0001482880	0.851	1836	1.8	0.0%	5	-0.0 pp	-0.0 pp	-0.0 pp	+0.0 pp
☆Bridgewater Associates, LP CIK 0001350694	0.669	997	1.8	0.0%	1	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
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☆ALLSTATE CORP (ALL, ALL-PB, ALL-PH, ALL-PI, ALL-PJ) CIK 0000899051	0.706	1338	1.7	0.0%	2	-0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
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☆STEEL GROVE CAPITAL ADVISORS, LLC CIK 0001166308	0.836	221	1.6	0.1%	5	-0.0 pp	+0.0 pp	+0.1 pp	+0.1 pp
☆Yorktown Management & Research Co Inc CIK 0001313559	0.023	249	1.6	1.0%	5	-0.2 pp	+0.0 pp	+0.2 pp	+0.3 pp
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☆MetLife Investment Management, LLC CIK 0001529735	0.789	2884	1.5	0.0%	5	-0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
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☆AXS Investments LLC CIK 0001801467	0.203	193	1.5	0.4%	5	-0.1 pp	-0.1 pp	+0.0 pp	+0.2 pp
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☆Candriam S.C.A. CIK 0001537014	0.787	677	1.4	0.0%	1	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆TT International Asset Management LTD CIK 0001809187	0.145	49	1.4	0.2%	1	+0.2 pp	+0.2 pp	+0.2 pp	+0.2 pp
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☆Vinva Investment Management Ltd CIK 0001968109	0.574	468	1.4	0.0%	2	-0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆Nicholas Hoffman & Company, LLC. CIK 0001678953	0.958	344	1.4	0.0%	4	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
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☆MML INVESTORS SERVICES, LLC CIK 0000701059	0.831	3254	1.3	0.0%	4	-0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆Avior Wealth Management, LLC CIK 0001599868	0.477	787	1.3	0.0%	5	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆STEPHENS INC /AR/ CIK 0000757657	0.689	1332	1.3	0.0%	5	-0.0 pp	-0.0 pp	+0.0 pp	+0.0 pp
☆O'SHAUGHNESSY ASSET MANAGEMENT, LLC CIK 0001423442	0.738	2587	1.3	0.0%	5	-0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆CIBC Asset Management Inc CIK 0001021926	0.855	1428	1.3	0.0%	5	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆AXQ CAPITAL, LP CIK 0001916908	0.003	960	1.3	0.1%	1	+0.1 pp	+0.1 pp	+0.1 pp	+0.1 pp
☆TRUIST FINANCIAL CORP (TFC, TFC-PI, TFC-PO, TFC-PR) CIK 0000092230	0.913	2888	1.3	0.0%	5	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
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☆Themes Management Co LLC CIK 0002107564	0.055	120	1.3	0.8%	2	+0.1 pp	+0.8 pp	+0.8 pp	+0.8 pp
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☆Lombard Odier Asset Management (Switzerland) SA CIK 0001535660	0.603	453	1.2	0.0%	2	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
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☆CREDIT AGRICOLE S A CIK 0001191672	0.867	1114	1.2	0.0%	4	-0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆Beverly Hills Private Wealth, LLC CIK 0001965710	0.150	249	1.2	0.2%	5	+0.0 pp	+0.1 pp	+0.1 pp	+0.1 pp
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☆DARK FOREST CAPITAL MANAGEMENT LP CIK 0001853322	0.007	777	1.2	0.1%	2	-0.2 pp	+0.1 pp	-0.1 pp	-0.1 pp
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☆PRAXIS INVESTMENT MANAGEMENT INC CIK 0001056825	0.490	853	0.9	0.0%	5	-0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
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☆T. Rowe Price Investment Management, Inc. CIK 0001897612	0.034	738	0.0	0.0%	0	+0.0 pp	-0.0 pp	-0.1 pp	-0.0 pp
☆Promus Capital, LLC CIK 0002054921	0.294	301	0.0	0.0%	0	+0.0 pp	+0.0 pp	-0.1 pp	-0.1 pp
☆LEVEL FOUR ADVISORY SERVICES, LLC CIK 0001696715	0.514	935	0.0	0.0%	0	-0.0 pp	+0.0 pp	-0.0 pp	-0.0 pp
☆First Pacific Financial CIK 0001810089	0.717	510	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
☆CANTOR FITZGERALD, L. P. CIK 0001024896	0.265	252	0.0	0.0%	0	+0.0 pp	+0.0 pp	+0.0 pp	-0.1 pp
☆J. Goldman & Co LP CIK 0001412741	0.000	383	0.0	0.0%	0	+0.0 pp	+0.0 pp	+0.0 pp	-1.5 pp
☆Apollon Wealth Management, LLC CIK 0001764387	0.594	1577	0.0	0.0%	0	-0.0 pp	-0.0 pp	+0.0 pp	+0.0 pp
☆Jump Financial, LLC CIK 0001831577	0.000	1935	0.0	0.0%	0	+0.0 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
☆TimesSquare Capital Management, LLC CIK 0001313816	0.500	158	0.0	0.0%	0	+0.0 pp	+0.0 pp	+0.0 pp	-0.3 pp
☆Trexquant Investment LP CIK 0001633445	0.116	1625	0.0	0.0%	0	+0.0 pp	+0.0 pp	-0.1 pp	-0.0 pp
☆B. Riley Wealth Advisors, Inc. CIK 0001464811	0.380	831	0.0	0.0%	0	+0.0 pp	-0.0 pp	-0.0 pp	+0.0 pp
☆Harbour Capital Advisors, LLC CIK 0001682501	0.289	299	0.0	0.0%	0	+0.0 pp	+0.0 pp	+0.0 pp	-0.2 pp
☆ADVENT CAPITAL MANAGEMENT /DE/ CIK 0001097278	0.171	219	0.0	0.0%	0	-0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆Atria Wealth Solutions, Inc. CIK 0001927543	0.273	1461	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
☆O'Neil Global Advisors, Inc. CIK 0001861159	0.000	62	0.0	0.0%	0	+0.0 pp	+0.0 pp	-0.1 pp	+0.0 pp
☆CAPITAL FUND MANAGEMENT S.A. CIK 0001323645	0.109	945	0.0	0.0%	0	+0.0 pp	-0.1 pp	-0.1 pp	-0.1 pp
☆Mirae Asset Global Investments Co., Ltd. CIK 0001569395	0.773	1664	0.0	0.0%	0	+0.0 pp	-0.0 pp	-0.0 pp	-0.0 pp
☆Perbak Capital Partners LLP CIK 0001968437	0.000	0	0.0	0.0%	0	+0.0 pp	+0.0 pp	+0.0 pp	-0.1 pp
☆Zweig-DiMenna Associates LLC CIK 0001533950	0.164	70	0.0	0.0%	0	+0.0 pp	-0.9 pp	-0.9 pp	-0.6 pp
☆Strategic Wealth Partners, Ltd. CIK 0001720777	0.444	1460	0.0	0.0%	0	-0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆HOLLENCREST CAPITAL MANAGEMENT CIK 0001161722	0.079	1191	0.0	0.0%	0	-0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆CANTOR FITZGERALD INVESTMENT ADVISORS L.P. CIK 0001710477	0.510	184	0.0	0.0%	0	+0.0 pp	+0.0 pp	-0.0 pp	-0.0 pp
☆Diversify Advisory Services, LLC CIK 0002021232	0.000	1244	0.0	0.0%	0	+0.0 pp	-0.1 pp	-0.1 pp	-0.1 pp
☆Verition Fund Management LLC CIK 0001454027	0.193	1442	0.0	0.0%	0	+0.0 pp	-0.0 pp	-0.0 pp	-0.0 pp
☆RENAISSANCE TECHNOLOGIES LLC CIK 0001037389	0.399	3140	0.0	0.0%	0	-0.1 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆Advisory Services Network, LLC CIK 0001573876	0.615	2019	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 FTAI). Qtrs Held counts distinct quarters this fund has actually held FTAI (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its FTAI position size. Δ columns are the percentage-point change in FTAI'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