Signals

GDS

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

Flow ranking

Rank#90
Score / z2.196 / 2.62
Consensus63.63 over 122 funds
Momentumno 12m return

Price & positioning

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

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
FiledFormFiler
2025-05-29 424B5 GDS Holdings Ltd
2025-05-29 424B5 GDS Holdings Ltd
2025-05-27 424B5 GDS Holdings Ltd
2025-05-27 424B5 GDS Holdings Ltd
2020-10-27 424B5 GDS Holdings Ltd
2020-10-20 424B5 GDS Holdings Ltd
2019-12-06 424B5 GDS Holdings Ltd
2019-12-04 424B5 GDS Holdings Ltd
2019-03-15 424B5 GDS Holdings Ltd
2019-03-14 424B5 GDS Holdings Ltd
Showing the 10 most recent.

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
SINGAPORE TECHNOLOGIES TELEMEDIA PTE LTD CIK 0001219573 0.926 1 295.4 100.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Sachem Head Capital Management LP CIK 0001582090 0.459 19 260.8 5.4% 5 -3.0 pp -2.2 pp -1.6 pp -1.2 pp
CANADA PENSION PLAN INVESTMENT BOARD CIK 0001283718 0.909 1694 210.3 0.1% 5 -0.1 pp -0.0 pp -0.1 pp -0.1 pp
BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 199.8 0.1% 7 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
Tekne Capital Management, LLC CIK 0001558971 0.543 6 179.5 58.7% 5 -27.3 pp -4.2 pp -10.5 pp -7.9 pp
BAMCO INC /NY/ CIK 0001017918 0.724 345 127.5 0.2% 5 -0.4 pp -0.2 pp -0.2 pp -0.1 pp
UBS Group AG (UBS) CIK 0001610520 0.954 9044 107.8 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Carrhae Capital LLP CIK 0001555254 0.322 23 99.1 6.5% 5 +0.3 pp +1.5 pp +0.5 pp +5.3 pp
GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) CIK 0000886982 0.969 5626 95.0 0.0% 5 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
12 West Capital Management LP CIK 0001540531 0.574 18 77.0 14.4% 5 -3.1 pp -3.4 pp -3.8 pp -1.3 pp
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. CIK 0001705339 0.840 3165 74.7 0.1% 5 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
BlackRock, Inc. (BLK) CIK 0002012383 0.995 5652 66.7 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Point72 Asset Management, L.P. CIK 0001603466 0.241 1978 65.2 0.1% 4 -0.0 pp +0.0 pp +0.1 pp +0.1 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 51.7 0.0% 7 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
Triata Capital Ltd CIK 0002014039 0.882 12 51.2 8.7% 5 +0.8 pp -3.9 pp -2.2 pp -1.9 pp
Clearline Capital LP CIK 0001600136 0.146 101 50.0 3.2% 1 +3.2 pp +3.2 pp +3.2 pp +3.2 pp
D. E. Shaw & Co., Inc. CIK 0001009207 0.579 3463 48.8 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 46.7 0.1% 5 +0.1 pp +0.0 pp -0.1 pp -0.0 pp
Slate Path Capital LP CIK 0001559706 0.201 40 45.1 0.6% 1 +0.6 pp +0.6 pp +0.6 pp +0.6 pp
DENDUR CAPITAL LP CIK 0001782124 0.601 23 42.5 2.5% 2 -0.9 pp +2.5 pp +2.5 pp +2.5 pp
WCM INVESTMENT MANAGEMENT, LLC CIK 0001061186 0.913 266 32.6 0.1% 2 -0.1 pp +0.1 pp +0.1 pp +0.1 pp
AMERICAN CENTURY COMPANIES INC CIK 0000748054 0.911 2884 32.4 0.0% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Cerity Partners LLC CIK 0001566475 0.916 3288 31.9 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Philosophy Capital Management LLC CIK 0001869199 0.250 35 30.6 2.9% 3 +0.2 pp +0.6 pp +2.9 pp +2.9 pp
MY.Alpha Management HK Advisors Ltd CIK 0001910173 0.255 9 25.4 9.8% 4 -4.2 pp +1.3 pp -3.4 pp +9.8 pp
Electron Capital Partners, LLC CIK 0001586986 0.538 46 25.0 1.0% 5 -0.5 pp +0.8 pp +0.9 pp +0.9 pp
MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.549 3841 24.1 0.0% 5 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
Broad Peak Investment Advisers Pte Ltd CIK 0001547349 0.565 21 22.9 4.2% 2 +0.6 pp +4.2 pp +4.2 pp +4.2 pp
HSBC HOLDINGS PLC CIK 0000873630 0.959 2414 21.6 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Allianz Asset Management GmbH CIK 0001535323 0.869 1564 21.0 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Ardmore Road Asset Management LP CIK 0001835730 0.046 70 18.0 1.1% 2 -0.0 pp +1.1 pp +0.1 pp +1.1 pp
Oasis Management Co Ltd. CIK 0001317904 0.522 104 17.4 1.9% 2 -0.1 pp +1.9 pp +1.9 pp +1.9 pp
SUSQUEHANNA INTERNATIONAL GROUP, LLP CIK 0001446194 0.735 6469 16.9 0.0% 5 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
FRANKLIN RESOURCES INC (BEN) CIK 0000038777 0.950 3189 16.3 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001 0.924 4888 16.0 0.0% 5 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
Qube Research & Technologies Ltd CIK 0001729829 0.210 2619 15.7 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Rubric Capital Management LP CIK 0001687509 0.705 87 14.6 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Aberdeen Group plc CIK 0001716774 0.934 934 14.4 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC CIK 0000861177 0.974 3723 14.1 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
FRED ALGER MANAGEMENT, LLC CIK 0000003520 0.898 424 13.0 0.0% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
ShawSpring Partners LLC CIK 0001766908 0.560 11 11.4 4.9% 2 +1.6 pp +4.9 pp +4.9 pp +4.9 pp
APG Asset Management N.V. CIK 0001434819 0.814 493 11.1 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Pinpoint Asset Management (Singapore) Pte. Ltd. CIK 0002080247 0.158 151 10.8 2.2% 4 -1.2 pp +1.4 pp +1.5 pp +2.2 pp
BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 10.7 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
SONA ASSET MANAGEMENT (US) LLC CIK 0001856405 0.084 390 10.3 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
Dilation Capital Management LP CIK 0001922880 0.055 20 9.5 3.8% 1 +3.8 pp +3.8 pp +3.8 pp +3.8 pp
Irenic Capital Management LP CIK 0001929389 0.387 43 8.5 0.6% 1 +0.6 pp +0.6 pp +0.6 pp +0.6 pp
PINNACLE ASSOCIATES LTD CIK 0000743127 0.694 967 8.2 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Nishkama Capital, LLC CIK 0001633799 0.047 34 8.0 0.9% 1 +0.9 pp +0.9 pp +0.9 pp +0.9 pp
SIH Partners, LLLP CIK 0001996244 0.030 285 7.8 0.3% 5 -0.0 pp -0.2 pp -0.4 pp -0.0 pp
CITADEL ADVISORS LLC CIK 0001423053 0.483 6351 7.7 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 6.5 0.0% 6 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 6.3 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
LMR Partners LLP CIK 0001578621 0.225 1167 6.0 0.0% 5 +0.0 pp -0.1 pp -0.1 pp -0.1 pp
HIMENSION CAPITAL (SINGAPORE) PTE. LTD. CIK 0001817652 0.604 168 5.7 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
NORGES BANK CIK 0001374170 0.994 1617 5.6 0.0% 1 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Maxi Investments CY Ltd CIK 0001838222 0.024 72 5.5 1.1% 3 -0.1 pp +0.0 pp +1.1 pp +1.1 pp
LAKEWOOD CAPITAL MANAGEMENT, LP CIK 0001424381 0.450 62 5.4 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
BAROMETER CAPITAL MANAGEMENT INC. CIK 0001536890 0.014 136 5.3 1.5% 1 +1.5 pp +1.5 pp +0.6 pp +1.0 pp
DEUTSCHE BANK AG\ CIK 0000948046 0.960 3659 5.2 0.0% 7 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Alden Global Capital LLC CIK 0001616882 0.460 19 5.2 1.9% 1 +1.9 pp +1.9 pp +1.9 pp +1.9 pp
RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005 0.962 5261 4.8 0.0% 6 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Pictet Asset Management Holding SA CIK 0001993888 0.858 2134 4.1 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
BNP Paribas Asset Management Holding S.A. CIK 1520354 0.898 2257 3.9 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
DIMENSIONAL FUND ADVISORS LP CIK 0000354204 0.963 3221 3.7 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Fiera Capital Corp CIK 0001505817 0.842 401 3.6 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Future Fund LLC CIK 0001911970 0.079 118 3.5 1.0% 5 -0.3 pp +0.2 pp +0.1 pp +0.4 pp
IMC-Chicago, LLC CIK 0001452861 0.075 1554 3.1 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
One Capital Management, LLC CIK 0001606588 0.779 522 3.0 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
Context Capital Management, LLC CIK 0001301396 0.147 425 3.0 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Saba Capital Management, L.P. CIK 0001510281 0.602 377 2.8 0.1% 5 -0.0 pp -0.1 pp -0.1 pp -0.1 pp
Defiance ETFs, LLC CIK 0001732541 0.057 384 2.8 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Tidal Investments LLC CIK 0001600064 0.635 2147 2.6 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 2.5 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Leonteq Securities AG CIK 0001535950 0.270 1190 2.4 0.1% 4 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Trexquant Investment LP CIK 0001633445 0.116 1625 2.2 0.0% 1 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
LIGHT STREET CAPITAL MANAGEMENT, LLC CIK 0001569049 0.339 27 2.2 0.3% 5 -0.3 pp -0.1 pp -1.3 pp -4.2 pp
BALYASNY ASSET MANAGEMENT L.P. CIK 0001218710 0.142 2094 2.1 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Anson Funds Management LP CIK 0001491072 0.108 146 1.9 0.2% 1 +0.2 pp +0.2 pp +0.2 pp -0.2 pp
Creative Planning CIK 0001540235 0.979 4196 1.8 0.0% 5 -0.0 pp -0.0 pp +0.0 pp -0.0 pp
Harbor Advisors LLC CIK 0001687156 0.757 194 1.8 0.2% 4 -0.0 pp +0.1 pp +0.1 pp +0.2 pp
Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 1.8 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
DRIEHAUS CAPITAL MANAGEMENT LLC CIK 0000938206 0.270 354 1.8 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
PEAK6 LLC CIK 0001389958 0.149 850 1.7 0.0% 4 +0.0 pp -0.1 pp -0.1 pp +0.0 pp
Marex Group Ltd (MRX) CIK 0001997464 0.247 955 1.6 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Engineers Gate Manager LP CIK 0001620220 0.031 2192 1.5 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Walleye Capital LLC CIK 0001758720 0.283 1924 1.4 0.0% 1 +0.0 pp -0.0 pp -0.1 pp -0.0 pp
Jefferies Financial Group Inc. (JEF) CIK 0000096223 0.178 1338 1.3 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Vident Advisory, LLC CIK 0001744347 0.598 1911 1.2 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
State of Wyoming CIK 0001821626 0.105 1872 1.0 0.1% 4 -0.0 pp +0.0 pp +0.0 pp +0.1 pp
Mariner, LLC CIK 0001373442 0.925 3517 1.0 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
SUSQUEHANNA ADVISORS GROUP, INC. CIK 0001444949 0.078 117 0.9 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Quantinno Capital Management LP CIK 0001759654 0.879 3419 0.9 0.0% 4 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
Senvest Management, LLC CIK 0001328785 0.676 55 0.9 0.0% 1 +0.0 pp -0.5 pp +0.0 pp +0.0 pp
NewEdge Wealth, LLC CIK 0001861796 0.721 1215 0.9 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Storgate, LLC CIK 0002110835 0.075 351 0.8 0.2% 2 -0.2 pp +0.2 pp +0.2 pp +0.2 pp
CAPSTONE INVESTMENT ADVISORS, LLC CIK 0001426196 0.598 942 0.7 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
WELLINGTON MANAGEMENT GROUP LLP CIK 0000902219 0.954 1898 0.7 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 0.954 4062 0.6 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
XTX Topco Ltd CIK 0001828301 0.023 4087 0.6 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Vanguard Personalized Indexing Management, LLC CIK 0001767306 0.772 2242 0.6 0.0% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
MARSHALL WACE, LLP CIK 0001318757 0.756 2719 0.6 0.0% 5 -0.1 pp -0.1 pp -0.1 pp -0.0 pp
Lansforsakringar Fondforvaltning AB (publ) CIK 0002059323 0.793 591 0.6 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Quent Capital, LLC CIK 0001912338 0.680 1649 0.6 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Laird Norton Wetherby Trust Company, LLC CIK 0000723204 0.733 1017 0.6 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
SYQUANT CAPITAL SAS CIK 0001766392 0.308 38 0.6 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124 0.983 4440 0.6 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
PRELUDE CAPITAL MANAGEMENT, LLC CIK 0001387508 0.030 1171 0.6 0.0% 5 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
Vise Technologies, Inc. CIK 0001812090 0.362 1774 0.6 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
TORONTO DOMINION BANK (TD, TDBCP) CIK 0000947263 0.764 1928 0.6 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
NOMURA HOLDINGS INC (NMR, NRSCF) CIK 0001163653 0.245 1093 0.5 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Galvin, Gaustad & Stein, LLC CIK 0001840945 0.403 261 0.5 0.0% 4 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
CenterBook Partners LP CIK 0001872738 0.028 693 0.5 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Farther Finance Advisors, LLC CIK 0001992825 0.726 5946 0.5 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Argos Wealth Advisors, LLC CIK 0001809154 0.478 224 0.4 0.1% 2 -0.1 pp +0.1 pp +0.1 pp +0.1 pp
Harbour Capital Advisors, LLC CIK 0001682501 0.289 299 0.4 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
MACROVIEW INVESTMENT MANAGEMENT LLC CIK 0001551727 0.268 105 0.4 0.2% 5 -0.1 pp -0.1 pp -0.1 pp -0.2 pp
CastleKnight Management LP CIK 0001835751 0.112 402 0.4 0.0% 5 -0.0 pp -0.1 pp -0.1 pp -0.1 pp
Centiva Capital, LP CIK 0001692507 0.034 1439 0.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Legal & General Group Plc CIK 0000764068 0.977 3391 0.3 0.0% 6 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Baader Bank Aktiengesellschaft CIK 0001542629 0.269 391 0.3 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Schonfeld Strategic Advisors LLC CIK 0001665241 0.155 2292 0.3 0.0% 2 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
Portolan Capital Management, LLC CIK 0001350290 0.078 148 0.3 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
AGF MANAGEMENT LTD CIK 0001003518 0.567 656 0.3 0.0% 3 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
PENSION & WEALTH MANAGEMENT ADVISORS, INC. CIK 2145782 0.511 544 0.2 0.1% 7 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Parallel Advisors, LLC CIK 0001690010 0.782 3893 0.2 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
BOOTHBAY FUND MANAGEMENT, LLC CIK 0001549230 0.057 1962 0.2 0.0% 2 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
AQR CAPITAL MANAGEMENT LLC CIK 0001167557 0.858 3900 0.2 0.0% 3 -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 0.2 0.0% 5 -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% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
SIGNATUREFD, LLC CIK 0001456048 0.915 3484 0.2 0.0% 5 -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% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Advisors Asset Management, Inc. CIK 0001297376 0.502 1408 0.2 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Tower Research Capital LLC (TRC) CIK 0001533421 0.051 5180 0.2 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Franchise GP Ltd CIK 0002083646 0.065 39 0.1 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO CIK 0001141802 0.982 4085 0.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
PNC FINANCIAL SERVICES GROUP, INC. (PNC) CIK 0000713676 0.984 5212 0.1 0.0% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Rockefeller Capital Management L.P. CIK 0001739439 0.891 4732 0.1 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
MERCER GLOBAL ADVISORS INC /ADV CIK 0000853758 0.951 3590 0.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Mitsubishi UFJ Asset Management Co., Ltd. CIK 0001466546 0.961 1659 0.1 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Harvest Fund Management Co., Ltd CIK 0001694126 0.484 455 0.0 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Basecamp Wealth Advisors LLC CIK 2115254 0.611 1822 0.0 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
JONES FINANCIAL COMPANIES LLLP CIK 0000815917 0.984 4961 0.0 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 0.0 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
OSAIC HOLDINGS, INC. CIK 0001677044 0.882 7705 0.0 0.0% 6 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
HUNTINGTON NATIONAL BANK CIK 0000049205 0.827 4753 0.0 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Smartleaf Asset Management LLC CIK 0002010393 0.619 3465 0.0 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Pinnacle Wealth Planning Services, Inc. CIK 0001726752 0.481 2749 0.0 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
RHUMBLINE ADVISERS CIK 0001115418 0.943 4189 0.0 0.0% 6 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Larson Financial Group LLC CIK 0001731061 0.550 3722 0.0 0.0% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Arax Advisory Partners CIK 0001586767 0.170 5155 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
EASTERN BANK CIK 0001126395 0.668 1038 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
FMR LLC CIK 0000315066 0.989 5571 0.0 0.0% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
ASSETMARK, INC CIK 0001344551 0.900 3558 0.0 0.0% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
CoreCap Advisors, LLC CIK 0001902501 0.473 3167 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Allworth Financial LP CIK 0001555170 0.907 5124 0.0 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Silver Grove Financial Group, Inc. CIK 0002111172 0.061 2450 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Bell Investment Advisors, Inc CIK 0001890149 0.716 1820 0.0 0.0% 5 -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
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
Rakuten Securities, Inc. CIK 0002009539 0.110 914 0.0 0.0% 1 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Integrated Wealth Concepts LLC CIK 0001737109 0.681 2404 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Physician Wealth Advisors, Inc. CIK 0001795173 0.595 2334 0.0 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Cornerstone Financial Management LLC CIK 0002110329 0.219 1471 0.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
NISA INVESTMENT ADVISORS, LLC CIK 0000937615 0.963 3093 0.0 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Parkside Financial Bank & Trust CIK 0001455267 0.615 2697 0.0 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Morse Asset Management, Inc CIK 0001705711 0.259 415 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Bare Financial Services, Inc CIK 0002009426 0.748 1784 0.0 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
SG Americas Securities, LLC CIK 0001313360 0.019 2878 0.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Buck Wealth Strategies, LLC CIK 0001973259 0.427 1170 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
FINANCIAL CONSULATE, INC CIK 0001624510 0.813 1449 0.0 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Stone House Investment Management, LLC CIK 0001696497 0.373 1339 0.0 0.0% 3 -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
Global Retirement Partners, LLC CIK 0001749744 0.465 4501 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
HARBOUR INVESTMENTS, INC. CIK 0000810121 0.643 4768 0.0 0.0% 2 -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 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
Headlands Technologies LLC CIK 0001570271 0.000 695 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp -0.2 pp
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND CIK 0001535845 0.604 1426 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Selkirk Management LLC CIK 0001565432 0.792 13 0.0 0.0% 0 -3.9 pp -2.6 pp -3.0 pp -2.6 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
Polymer Capital Management (US) LLC CIK 0001973324 0.000 602 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 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
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC CIK 0001638555 0.123 79 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
BOCHK Asset Management Ltd CIK 0002010854 0.068 144 0.0 0.0% 0 +0.0 pp +0.0 pp -0.2 pp +0.0 pp
State of New Jersey Common Pension Fund D CIK 0001483066 0.840 1718 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Versant Capital Management, Inc CIK 0001735057 0.400 2745 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Ninety One UK Ltd CIK 0001418329 0.903 271 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
MANUFACTURERS LIFE INSURANCE COMPANY, THE CIK 0000928047 0.895 2872 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
NewEdge Advisors, LLC CIK 0001633516 0.773 4198 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
XY Capital Ltd CIK 0001933132 0.000 44 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.2 pp
Summit Global Investments CIK 0001697953 0.729 523 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Shay Capital LLC CIK 0001723643 0.044 394 0.0 0.0% 0 +0.0 pp +0.0 pp -0.2 pp +0.0 pp
STOREBRAND ASSET MANAGEMENT AS CIK 0001685676 0.903 762 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
NATIONAL BANK OF CANADA /FI/ CIK 0000926171 0.917 2781 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
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
Melqart Asset Management (UK) Ltd CIK 0001712901 0.170 40 0.0 0.0% 0 +0.0 pp +0.0 pp -0.9 pp +0.0 pp
Raiffeisen Bank International AG CIK 0002044885 0.723 593 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
PRIVATE TRUST CO NA CIK 0001277557 0.320 2708 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
Ballentine Partners, LLC CIK 0001374889 0.936 1078 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
QRG CAPITAL MANAGEMENT, INC. CIK 0001996454 0.773 1213 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Polymer Capital Management (HK) LTD CIK 0001970465 0.043 140 0.0 0.0% 0 -0.4 pp -0.0 pp -0.1 pp -0.7 pp
Impact Investors, Inc CIK 0001824539 0.278 88 0.0 0.0% 0 -0.2 pp +0.0 pp +0.0 pp +0.0 pp
QUADRANT CAPITAL GROUP LLC CIK 0001650717 0.494 1243 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
Y-Intercept (Hong Kong) Ltd CIK 0001772875 0.011 1651 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 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
Northwest & Ethical Investments L.P. CIK 0002033536 0.430 513 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
O'SHAUGHNESSY ASSET MANAGEMENT, LLC CIK 0001423442 0.738 2587 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Jain Global LLC CIK 0002024579 0.024 1417 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
Bayforest Capital Ltd CIK 0002048423 0.000 917 0.0 0.0% 0 -0.0 pp -0.3 pp -0.1 pp -0.3 pp
ENVESTNET ASSET MANAGEMENT INC CIK 0001407543 0.961 4822 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
DISCOVERY CAPITAL MANAGEMENT, LLC / CT CIK 0001389507 0.126 113 0.0 0.0% 0 +0.0 pp -2.7 pp -2.2 pp +0.0 pp
SUMMIT SECURITIES GROUP LLC CIK 0001531593 0.031 910 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 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 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
TUDOR INVESTMENT CORP ET AL CIK 0000923093 0.099 1679 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Brooklyn Investment Group CIK 0001795705 0.343 1827 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp -0.0 pp
Squarepoint Ops LLC CIK 0001642575 0.419 2729 0.0 0.0% 0 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
Compound Planning, Inc. CIK 0001978879 0.538 1248 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
CREDIT INDUSTRIEL ET COMMERCIAL CIK 0001274419 0.000 217 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Hood River Capital Management LLC CIK 0001578177 0.546 166 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
BAUPOST GROUP LLC/MA CIK 0001061768 0.000 23 0.0 0.0% 0 +0.0 pp +0.0 pp -2.6 pp -2.4 pp
Burkehill Global Management, LP CIK 0001904549 0.000 173 0.0 0.0% 0 -1.4 pp -1.6 pp -1.5 pp -1.6 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
Wealthcare Advisory Partners LLC CIK 0001683059 0.633 1084 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
ABC ARBITRAGE SA CIK 0002049221 0.044 381 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
JANE STREET GROUP, LLC CIK 0001595888 0.450 5522 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp -0.0 pp
Pacer Advisors, Inc. CIK 0001616667 0.000 2582 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp -0.1 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
Tiger Pacific Capital LP CIK 0001664492 0.622 10 0.0 0.0% 0 +0.0 pp -5.6 pp +0.0 pp +0.0 pp
Blue Trust, Inc. CIK 0001856022 0.912 2446 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
Eschler Asset Management LLP CIK 0001910874 0.000 33 0.0 0.0% 0 +0.0 pp -0.4 pp -13.8 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
SHP Wealth Management CIK 0001807060 0.763 1981 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
ExodusPoint Capital Management, LP CIK 0001736225 0.000 1411 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Waterfront Capital Partners, LLC CIK 0001595077 0.000 0 0.0 0.0% 0 +0.0 pp +0.0 pp -5.7 pp -2.7 pp
FNY Investment Advisers, LLC CIK 0001742998 0.000 833 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
FARALLON CAPITAL MANAGEMENT, L.L.C. CIK 0000909661 0.000 86 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
Quantbot Technologies LP CIK 0001512991 0.012 1893 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
KEYWISE CAPITAL MANAGEMENT (HK) Ltd CIK 0001474069 0.862 12 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
LOOMIS SAYLES & CO L P CIK 0000312348 0.972 707 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
VOLORIDGE INVESTMENT MANAGEMENT, LLC CIK 0001556921 0.111 784 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Itau Unibanco Holding S.A. (ITUB) CIK 0001132597 0.312 355 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
Savant Capital, LLC CIK 0001482880 0.851 1836 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Alberta Investment Management Corp CIK 0001463559 0.789 663 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
VAN ECK ASSOCIATES CORP CIK 0000869178 0.897 1337 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
DRW Securities, LLC CIK 0001481986 0.026 811 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
GSA CAPITAL PARTNERS LLP CIK 0001362033 0.012 1692 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
Centerbridge Partners, L.P. CIK 0001484836 0.000 1 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -1.4 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
Aspex Management (HK) Ltd CIK 0001768375 0.000 25 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -2.9 pp
MANNING & NAPIER ADVISORS LLC CIK 0000062039 0.541 865 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Taikang Asset Management (Hong Kong) Co Ltd CIK 0001755911 0.303 77 0.0 0.0% 0 +0.0 pp -0.7 pp -0.6 pp -0.2 pp
Central Asset Investments & Management Holdings (HK) Ltd CIK 0001583672 0.373 17 0.0 0.0% 0 +0.0 pp +0.0 pp -0.8 pp +0.0 pp
Avala Global LP CIK 0001948899 0.076 30 0.0 0.0% 0 -2.4 pp +0.0 pp +0.0 pp +0.0 pp
AMIRAL GESTION CIK 0001828064 0.427 16 0.0 0.0% 0 +0.0 pp +0.0 pp -0.2 pp -0.3 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
MAPLELANE CAPITAL, LLC CIK 0001512173 0.000 48 0.0 0.0% 0 +0.0 pp +0.0 pp -0.3 pp -0.1 pp
Concentric Capital Strategies, LP CIK 0001851869 0.147 304 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.1 pp
Nuveen, LLC CIK 0001871926 0.966 3735 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 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
Infini Capital Management Ltd CIK 0001936249 0.000 1 0.0 0.0% 0 +0.0 pp +0.0 pp -0.5 pp -0.0 pp
Long Corridor Asset Management Ltd CIK 0001845501 0.072 35 0.0 0.0% 0 +0.0 pp +0.0 pp -1.3 pp +0.0 pp
True Wealth Design, LLC CIK 0001966033 0.694 2655 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. CIK 0001672142 0.000 157 0.0 0.0% 0 +0.0 pp -0.7 pp +0.0 pp -0.9 pp
NKCFO LLC CIK 0001757282 0.145 92 0.0 0.0% 0 +0.0 pp +0.0 pp -0.3 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
Lighthouse Investment Partners, LLC CIK 0001600344 0.014 667 0.0 0.0% 0 -0.2 pp -0.1 pp -0.2 pp -0.2 pp
MOORE CAPITAL MANAGEMENT, LP CIK 0001448574 0.024 715 0.0 0.0% 0 -0.0 pp +0.0 pp -0.3 pp +0.0 pp
LAZARD ASSET MANAGEMENT LLC CIK 0001207017 0.845 1932 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
BEACONLIGHT CAPITAL, LLC CIK 0001569537 0.033 31 0.0 0.0% 0 -0.7 pp -2.8 pp -3.1 pp +0.0 pp
Elevate Capital Advisors, LLC CIK 0001909571 0.156 76 0.0 0.0% 0 -0.2 pp -0.4 pp +0.0 pp +0.0 pp
Spire Wealth Management CIK 0001858740 0.515 2226 0.0 0.0% 0 +0.0 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
WT Asset Management Ltd CIK 0001780365 0.253 29 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
AI-Squared Management Ltd CIK 0001933952 0.021 19 0.0 0.0% 0 -3.1 pp -6.8 pp +0.0 pp +0.0 pp
PROFUND ADVISORS LLC CIK 0001129919 0.556 1175 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC CIK 0001632972 0.831 3975 0.0 0.0% 0 -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% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
SmartHarvest Portfolios, LLC CIK 0002066604 0.170 461 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
LPL Financial LLC CIK 0001403438 0.957 5996 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Hidden Lake Asset Management LP CIK 0001750312 0.000 15 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -2.7 pp
Glaxis Capital Management, LLC CIK 0001542161 0.000 41 0.0 0.0% 0 +0.0 pp +0.0 pp -3.9 pp +0.0 pp
Abound Wealth Management CIK 0001950323 0.745 1359 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
WFM ASIA (BVI) Ltd CIK 0001632574 0.780 5 0.0 0.0% 0 -8.1 pp +0.0 pp +0.0 pp +0.0 pp
SIG BROKERAGE, LP CIK 1094429 0.013 305 0.0 0.0% 0 +0.0 pp +0.0 pp -0.6 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
CWM, LLC CIK 0001535847 0.788 5645 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ CIK 0000912938 0.931 1003 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 GDS). Qtrs Held counts distinct quarters this fund has actually held GDS (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its GDS position size. Δ columns are the percentage-point change in GDS'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