Signals

← Signals

☆HCA

1692 in-universe funds with a nonzero position in HCA within the trailing 4 quarters, as of 2026Q2

Flow ranking

Rank#697
Score / z0.203 / 0.23
Consensus368.53 over 721 funds
Momentumno 12m return

Price & positioning

227 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 / 3
FiledFormItems
2026-07-29 8-K 2.03, 8.01
2026-07-24 8-K 2.02, 7.01, 8.01, 9.01
2026-07-14 8-K 2.02, 7.01, 9.01
2026-06-18 8-K 5.02
2026-04-30 8-K 1.01, 2.03, 8.01, 9.01
2026-04-28 8-K 5.07
2026-04-27 8-K 8.01, 9.01
2026-04-24 8-K 2.02, 7.01, 8.01, 9.01
2026-02-25 8-K 5.02, 9.01
2026-01-27 8-K 2.02, 7.01, 8.01, 9.01
Showing the 10 most recent.

Ownership

13D / 13G / dilution0 / 0 / 1
FiledFormFiler
2026-04-29 424B5 HCA Healthcare, Inc.
2025-10-29 424B5 HCA Healthcare, Inc.
2025-02-20 424B5 HCA Healthcare, Inc.
2024-08-09 424B5 HCA Healthcare, Inc.
2024-02-22 424B5 HCA Healthcare, Inc.
2023-05-03 424B5 HCA Healthcare, Inc.
2021-06-24 424B5 HCA Healthcare, Inc.
2020-02-13 424B5 HCA Healthcare, Inc.
2019-06-07 424B5 HCA Healthcare, Inc.
2019-01-22 424B5 HCA Healthcare, Inc.
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
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Fund holders

Fund ▾ Quality Q ▾ Positions ▾ Value ($M) ▾ % of Fund AUM ▾ Qtrs Held ▾ Δ 1Q ▾ Δ 2Q ▾ Δ 3Q ▾ Δ 4Q ▾
☆BlackRock, Inc. (BLK) CIK 0002012383 0.995 5652 5,070.0 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆VANGUARD CAPITAL MANAGEMENT LLC CIK 0002100119 0.000 4092 3,954.2 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Sanders Capital, LLC CIK 0001508097 0.970 47 3,442.1 3.4% 5 -1.6 pp -2.2 pp -2.1 pp -2.3 pp
☆STATE STREET CORP (STT, STT-PG) CIK 0000093751 0.993 4177 2,912.1 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆WELLINGTON MANAGEMENT GROUP LLP CIK 0000902219 0.954 1898 1,835.4 0.3% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 1,423.7 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆First Eagle Investment Management, LLC CIK 0001325447 0.890 425 1,284.9 2.1% 5 +0.1 pp -0.9 pp -0.9 pp -1.1 pp
☆VANGUARD PORTFOLIO MANAGEMENT LLC CIK 0002100121 0.000 3141 1,057.7 0.0% 1 +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 1,008.6 0.1% 7 -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 960.8 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆ARROWSTREET CAPITAL, LIMITED PARTNERSHIP CIK 0001164508 0.882 1887 861.5 0.4% 5 -0.2 pp -0.2 pp -0.2 pp -0.2 pp
☆NORGES BANK CIK 0001374170 0.994 1617 836.5 0.1% 1 +0.1 pp -0.1 pp +0.1 pp -0.1 pp
☆Capital World Investors CIK 0001422849 0.974 637 770.9 0.1% 5 -0.0 pp -0.2 pp -0.2 pp -0.2 pp
☆Capital International Investors CIK 0001562230 0.968 446 747.4 0.2% 2 -0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124 0.983 4440 666.2 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆FMR LLC CIK 0000315066 0.989 5571 636.5 0.0% 5 -0.1 pp -0.1 pp -0.0 pp -0.0 pp
☆Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 596.4 0.0% 5 -0.1 pp -0.0 pp -0.0 pp -0.0 pp
☆NORDEA INVESTMENT MANAGEMENT AB CIK 0001218210 0.929 921 553.7 0.5% 5 -0.2 pp +0.0 pp +0.1 pp +0.1 pp
☆BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 514.3 0.2% 7 -0.0 pp -0.1 pp -0.0 pp -0.0 pp
☆UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC CIK 0000861177 0.974 3723 485.2 0.1% 5 -0.1 pp -0.1 pp -0.1 pp -0.1 pp
☆Crake Asset Management LLP CIK 0001789082 0.689 23 449.1 10.7% 1 +10.7 pp +10.7 pp +10.7 pp +10.7 pp
☆Metropolis Capital Ltd CIK 0001765388 0.808 16 430.9 12.5% 5 +7.6 pp +5.3 pp +3.4 pp +5.2 pp
☆CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 0000884546 0.976 3439 414.6 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Legal & General Group Plc CIK 0000764068 0.977 3391 411.0 0.1% 6 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆FRANKLIN RESOURCES INC (BEN) CIK 0000038777 0.950 3189 400.0 0.1% 5 -0.1 pp -0.1 pp -0.0 pp -0.1 pp
☆Life Cycle Investment Partners Ltd CIK 0002072459 0.833 158 355.7 1.7% 2 -0.4 pp +1.7 pp +1.7 pp +1.7 pp
☆Bank of New York Mellon Corp (BNY, BNY-PK) CIK 0001390777 0.973 4274 350.4 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆VANGUARD FIDUCIARY TRUST CO CIK 0000933478 0.000 4076 339.7 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 320.2 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆LYRICAL ASSET MANAGEMENT LP CIK 0001542302 0.852 41 255.0 3.2% 5 -1.6 pp -1.1 pp -1.3 pp -0.7 pp
☆BANK OF AMERICA CORP /DE/ (BAC, BAC-PB, BAC-PE, BAC-PK, BAC-PL, BAC-PM, BAC-PN, BAC-PO, BAC-PP, BAC-PQ, BAC-PS, BML-PG, BML-PL) CIK 0000070858 0.982 5665 238.5 0.0% 6 -0.0 pp -0.0 pp -0.1 pp -0.1 pp
☆SCHRODER INVESTMENT MANAGEMENT GROUP CIK 0001086619 0.935 1167 237.2 0.2% 5 -0.1 pp -0.1 pp -0.0 pp -0.1 pp
☆ROYAL LONDON ASSET MANAGEMENT LTD CIK 0000863748 0.921 678 235.6 0.4% 5 -0.1 pp -0.3 pp -0.6 pp -0.5 pp
☆PRINCIPAL FINANCIAL GROUP INC (PFG) CIK 0001126328 0.926 2154 234.8 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.1 pp
☆UBS Group AG (UBS) CIK 0001610520 0.954 9044 231.0 0.0% 5 -0.0 pp -0.1 pp -0.1 pp -0.1 pp
☆National Pension Service CIK 0001608046 0.956 552 230.7 0.1% 5 -0.1 pp -0.1 pp -0.1 pp -0.1 pp
☆Allianz Asset Management GmbH CIK 0001535323 0.869 1564 214.7 0.2% 5 -0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆Russell Investments Group, Ltd. CIK 0001692234 0.905 4383 206.8 0.2% 5 -0.1 pp -0.1 pp -0.1 pp -0.1 pp
☆Nuveen, LLC CIK 0001871926 0.966 3735 199.6 0.0% 5 -0.1 pp -0.1 pp -0.1 pp -0.1 pp
☆GOBI CAPITAL LLC CIK 0001698060 0.952 10 195.7 10.0% 5 +2.7 pp +0.5 pp +1.2 pp +2.4 pp
☆Cryder Capital Partners LLP CIK 0001633969 0.960 10 194.6 12.3% 5 -1.8 pp -2.4 pp -2.0 pp -0.8 pp
☆DEUTSCHE BANK AG\ CIK 0000948046 0.960 3659 176.0 0.1% 7 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Swiss National Bank CIK 0001582202 0.961 2301 172.1 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆DIMENSIONAL FUND ADVISORS LP CIK 0000354204 0.963 3221 172.1 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆AustralianSuper Pty Ltd CIK 0001694164 0.632 288 159.6 0.7% 5 +0.1 pp +0.4 pp +0.6 pp +0.7 pp
☆HSBC HOLDINGS PLC CIK 0000873630 0.959 2414 158.6 0.1% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Consulta Ltd CIK 0001510677 0.719 15 156.0 5.6% 1 +5.6 pp +5.6 pp +2.0 pp -0.5 pp
☆LEE DANNER & BASS INC CIK 0000939219 0.560 250 152.2 8.8% 5 -2.7 pp -4.2 pp -3.4 pp -3.1 pp
☆SEI INVESTMENTS CO (SEIC) CIK 0000350894 0.885 3272 148.7 0.1% 5 -0.1 pp -0.0 pp +0.1 pp +0.1 pp
☆Mitsubishi UFJ Asset Management Co., Ltd. CIK 0001466546 0.961 1659 147.9 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Amundi CIK 0001330387 0.000 1 139.6 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Vanguard Global Advisers, LLC CIK 0001811242 0.000 3638 137.0 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆ALLIANCEBERNSTEIN L.P. CIK 0001109448 0.949 3317 134.5 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 132.8 0.1% 5 -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 132.3 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆TD ASSET MANAGEMENT INC CIK 0001056053 0.915 1216 131.8 0.1% 5 -0.1 pp -0.1 pp -0.1 pp -0.1 pp
☆CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CIK 0000919079 0.958 1061 124.1 0.1% 6 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆BRANDES INVESTMENT PARTNERS, LP CIK 0001015079 0.638 193 121.3 0.9% 5 -0.3 pp -0.5 pp -0.5 pp -0.4 pp
☆LAZARD ASSET MANAGEMENT LLC CIK 0001207017 0.845 1932 120.6 0.2% 5 -0.1 pp -0.0 pp +0.1 pp +0.1 pp
☆DANSKE BANK A/S CIK 0000800177 0.902 1138 116.9 0.2% 7 -0.1 pp -0.1 pp +0.2 pp +0.1 pp
☆VANGUARD ASSET MANAGEMENT, Ltd CIK 0001680208 0.000 2447 116.1 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆CAPTRUST FINANCIAL ADVISORS CIK 0001512024 0.912 3168 114.7 0.2% 5 -0.1 pp -0.1 pp -0.1 pp -0.1 pp
☆AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 0.954 4062 114.3 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆ANTIPODES PARTNERS Ltd CIK 0001652442 0.642 130 113.0 2.1% 5 -0.6 pp -0.8 pp -1.4 pp -2.6 pp
☆Epoch Investment Partners, Inc. CIK 0001305841 0.679 220 104.8 0.6% 5 -0.6 pp -0.7 pp -0.6 pp -0.6 pp
☆O'SHAUGHNESSY ASSET MANAGEMENT, LLC CIK 0001423442 0.738 2587 102.9 0.5% 5 -0.2 pp -0.2 pp -0.0 pp +0.1 pp
☆RHUMBLINE ADVISERS CIK 0001115418 0.943 4189 97.6 0.1% 6 -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 94.1 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆MACKENZIE FINANCIAL CORP CIK 0000919859 0.842 1534 93.6 0.1% 6 +0.1 pp +0.1 pp +0.1 pp +0.0 pp
☆BloombergSen Inc. CIK 0001484047 0.847 28 93.2 10.4% 5 -2.7 pp -2.2 pp +0.4 pp +1.4 pp
☆Maj Invest Holding A/S CIK 0001730525 0.860 40 90.6 4.1% 5 +0.5 pp +0.3 pp -0.8 pp -0.2 pp
☆Neuberger Berman Group LLC CIK 0001465109 0.900 2283 88.6 0.1% 5 -0.0 pp -0.0 pp -0.1 pp -0.0 pp
☆AQR CAPITAL MANAGEMENT LLC CIK 0001167557 0.858 3900 87.6 0.0% 5 -0.0 pp -0.1 pp -0.1 pp -0.0 pp
☆CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001 0.924 4888 87.1 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆MILFORD FUNDS LTD CIK 0001775715 0.574 91 82.2 1.3% 2 -0.3 pp +1.3 pp +1.3 pp +1.3 pp
☆RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005 0.962 5261 79.9 0.0% 6 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Bridgewater Associates, LP CIK 0001350694 0.669 997 79.2 0.3% 5 -0.0 pp -0.2 pp -0.2 pp -0.3 pp
☆Prana Capital Management, LP CIK 0001710951 0.303 118 75.6 2.3% 4 +1.0 pp +2.2 pp +2.3 pp +2.3 pp
☆BNP Paribas Asset Management Holding S.A. CIK 1520354 0.898 2257 73.1 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
☆VIRGINIA RETIREMENT SYSTEMS ET Al CIK 0001005354 0.594 1300 72.4 0.4% 5 -0.2 pp -0.4 pp -0.4 pp -0.3 pp
☆CITADEL ADVISORS LLC CIK 0001423053 0.483 6351 71.9 0.0% 4 -0.0 pp -0.1 pp +0.0 pp +0.0 pp
☆VOLORIDGE INVESTMENT MANAGEMENT, LLC CIK 0001556921 0.111 784 70.4 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆Quantinno Capital Management LP CIK 0001759654 0.879 3419 70.4 0.1% 5 -0.1 pp -0.1 pp -0.1 pp -0.1 pp
☆ARGENT CAPITAL MANAGEMENT LLC CIK 0001120926 0.514 168 69.1 2.2% 5 -1.0 pp -0.8 pp -0.5 pp -0.3 pp
☆Retirement Systems of Alabama CIK 0001593051 0.859 950 68.1 0.2% 5 -0.1 pp -0.1 pp -0.0 pp -0.0 pp
☆FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ CIK 0001009016 0.830 421 67.7 0.3% 5 -0.1 pp -0.1 pp -0.2 pp -0.3 pp
☆HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND CIK 0001535845 0.604 1426 66.2 0.1% 5 -0.2 pp +0.1 pp +0.1 pp +0.1 pp
☆BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 64.8 0.0% 5 -0.0 pp -0.0 pp -0.1 pp -0.0 pp
☆AVIVA PLC CIK 0001140022 0.925 854 64.3 0.1% 5 -0.0 pp -0.1 pp -0.1 pp -0.0 pp
☆SEB Asset Management AB CIK 0002127509 0.832 700 63.3 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆TODD ASSET MANAGEMENT LLC CIK 0001071483 0.531 182 63.2 1.1% 5 -0.4 pp +0.1 pp +0.1 pp +0.1 pp
☆Swedbank AB CIK 0000946431 0.941 696 62.6 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
☆EQUITABLE TRUST CO CIK 0000033250 0.557 452 62.2 2.6% 5 -0.9 pp -0.7 pp -0.5 pp -0.6 pp
☆TRUIST FINANCIAL CORP (TFC, TFC-PI, TFC-PO, TFC-PR) CIK 0000092230 0.913 2888 60.3 0.1% 5 -0.1 pp -0.1 pp -0.1 pp -0.1 pp
☆HARRIS ASSOCIATES L P CIK 0000813917 0.910 161 60.1 0.1% 5 -0.0 pp -0.0 pp -0.1 pp -0.1 pp
☆Ensign Peak Advisors, Inc CIK 0001454984 0.904 1724 58.4 0.1% 5 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆NEW YORK STATE COMMON RETIREMENT FUND CIK 0000810265 0.920 3173 57.7 0.1% 7 -0.1 pp -0.1 pp -0.1 pp -0.1 pp
☆Universal- Beteiligungs- und Servicegesellschaft mbH CIK 0002057170 0.912 2109 57.2 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆LOS ANGELES CAPITAL MANAGEMENT LLC CIK 0001177206 0.474 2324 56.5 0.2% 5 -0.4 pp -0.3 pp +0.2 pp -0.0 pp
☆D. E. Shaw & Co., Inc. CIK 0001009207 0.579 3463 54.4 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 52.1 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆VICTORY CAPITAL MANAGEMENT INC CIK 0001040188 0.902 2482 50.8 0.0% 5 -0.0 pp -0.0 pp +0.0 pp -0.0 pp
☆Pentwater Capital Management LP CIK 0001425851 0.745 59 50.7 0.4% 2 +0.2 pp +0.4 pp +0.4 pp -0.4 pp
☆APG Asset Management N.V. CIK 0001434819 0.814 493 50.4 0.1% 5 -0.1 pp -0.0 pp -0.0 pp -0.0 pp
☆AMF Tjanstepension AB CIK 0001553562 0.910 121 50.4 0.3% 5 -0.1 pp -0.1 pp -0.0 pp -0.0 pp
☆STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM CIK 0000938076 0.917 2136 50.3 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆ENVESTNET ASSET MANAGEMENT INC CIK 0001407543 0.961 4822 48.9 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Aberdeen Group plc CIK 0001716774 0.934 934 48.6 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆CANADA PENSION PLAN INVESTMENT BOARD CIK 0001283718 0.909 1694 48.2 0.0% 5 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆MACQUARIE GROUP LTD CIK 0001418333 0.778 929 47.7 0.2% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆AMERICAN CENTURY COMPANIES INC CIK 0000748054 0.911 2884 47.5 0.0% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆OpenArc Corporate Advisory, LLC CIK 0002111345 0.753 789 47.2 0.6% 2 -0.2 pp +0.6 pp +0.6 pp +0.6 pp
☆L1 Capital International Pty Ltd CIK 0002009023 0.808 21 46.1 2.7% 5 +1.6 pp +0.5 pp -0.2 pp -2.1 pp
☆FIRST TRUST ADVISORS LP CIK 0001125816 0.822 2655 44.3 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆PFA Pension, Forsikringsaktieselskab CIK 0001730073 0.831 419 44.0 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund CIK 0001730896 0.655 184 43.8 0.8% 5 -0.2 pp +0.1 pp +0.7 pp +0.7 pp
☆INTECH INVESTMENT MANAGEMENT LLC CIK 0001086318 0.632 2110 43.8 0.4% 5 +0.1 pp +0.2 pp +0.2 pp -0.1 pp
☆EP Wealth Advisors, LLC CIK 0001540569 0.877 1713 43.3 0.2% 3 -0.1 pp -0.1 pp +0.2 pp -0.1 pp
☆MERCER GLOBAL ADVISORS INC /ADV CIK 0000853758 0.951 3590 42.3 0.1% 5 -0.0 pp -0.1 pp -0.1 pp -0.1 pp
☆NATIONAL BANK OF CANADA /FI/ CIK 0000926171 0.917 2781 41.4 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Candriam S.C.A. CIK 0001537014 0.787 677 41.3 0.2% 5 -0.0 pp -0.0 pp -0.0 pp -0.2 pp
☆MARSHALL WACE, LLP CIK 0001318757 0.756 2719 41.3 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Mitsubishi UFJ Trust & Banking Corp CIK 0001462160 0.869 1541 40.4 0.1% 5 -0.0 pp -0.0 pp -0.1 pp -0.1 pp
☆Corient Private Wealth LP CIK 0001948780 0.887 3043 40.3 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Aware Super Pty Ltd as trustee of Aware Super CIK 0002012816 0.640 236 39.3 0.6% 2 -0.2 pp +0.6 pp -0.1 pp -0.0 pp
☆Korea Investment CORP CIK 0001441689 0.896 677 38.8 0.1% 5 -0.1 pp -0.1 pp -0.1 pp -0.1 pp
☆Pinnacle Financial Partners, Inc. (PNFP, PNFP-PA, PNFP-PB, PNFP-PC) CIK 0002082866 0.843 1128 38.4 0.3% 2 -0.1 pp +0.3 pp +0.3 pp +0.3 pp
☆Eversept Partners, LP CIK 0001697013 0.242 115 38.3 2.1% 5 -0.4 pp -0.4 pp -1.6 pp -1.8 pp
☆PZENA INVESTMENT MANAGEMENT LLC CIK 0001027796 0.887 161 37.7 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆AGF MANAGEMENT LTD CIK 0001003518 0.567 656 37.6 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆COOKE & BIELER LP CIK 0000024386 0.694 100 37.5 0.4% 5 +0.0 pp +0.0 pp -0.1 pp -0.1 pp
☆Railway Pension Investments Ltd CIK 0001658020 0.554 102 36.0 0.5% 5 -0.2 pp -0.1 pp -0.2 pp -0.1 pp
☆DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC CIK 0001278678 0.377 174 36.0 1.5% 5 -0.6 pp -1.0 pp -1.0 pp -0.9 pp
☆TEACHER RETIREMENT SYSTEM OF TEXAS CIK 0000796848 0.706 1510 35.9 0.1% 5 -0.1 pp -0.0 pp +0.0 pp -0.0 pp
☆SHAYNE & JACOBS, LLC CIK 0001484085 0.609 101 35.7 10.6% 5 -2.8 pp -2.4 pp -1.5 pp -1.0 pp
☆CREDIT AGRICOLE S A CIK 0001191672 0.867 1114 35.2 0.1% 4 +0.0 pp -0.0 pp +0.0 pp +0.1 pp
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☆HOWARD HUGHES MEDICAL INSTITUTE CIK 0000810386 0.633 30 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆KANE INVESTMENT MANAGEMENT, INC. CIK 0002056671 0.407 100 0.0 0.0% 0 +0.0 pp -0.2 pp +0.0 pp +0.0 pp
☆GABELLI & Co INVESTMENT ADVISERS, INC. CIK 0000932724 0.040 316 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Ellevest, Inc. CIK 0001644128 0.537 469 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Humankind Investments LLC CIK 0001845373 0.696 22 0.0 0.0% 0 +0.0 pp +0.0 pp -0.3 pp -0.3 pp
☆Reyes Financial Architecture, Inc. CIK 0002047201 0.000 317 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Diametric Capital, LP CIK 0001719087 0.000 473 0.0 0.0% 0 +0.0 pp +0.0 pp -0.2 pp +0.0 pp
☆AXA S.A. CIK 0000898427 0.038 46 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆GREENUP STREET WEALTH MANAGEMENT LLC CIK 0001909904 0.391 141 0.0 0.0% 0 +0.0 pp -0.6 pp -0.6 pp -0.4 pp
☆MARTINGALE ASSET MANAGEMENT L P CIK 0000936944 0.331 828 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Regent Peak Wealth Advisors LLC CIK 0001803329 0.598 221 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆U.S. Capital Wealth Advisors, LLC CIK 0001808915 0.424 999 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Mutual Advisors, LLC CIK 0001694080 0.625 1377 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆VIRTUS ADVISERS, LLC CIK 0001587281 0.057 509 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp -0.2 pp
☆BLALOCK WILLIAMS, LLC CIK 0002092331 0.151 154 0.0 0.0% 0 +0.0 pp -0.2 pp -0.2 pp -0.2 pp
☆Piedmont Capital Management, LLC/NC CIK 0002108281 0.381 123 0.0 0.0% 0 -0.2 pp +0.0 pp +0.0 pp +0.0 pp
☆IHT Wealth Management, LLC CIK 0001697490 0.413 1236 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆New Millennium Group LLC CIK 0001909654 0.000 0 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆SEAVIEW INVESTMENT MANAGERS LLC CIK 0001832158 0.114 93 0.0 0.0% 0 +0.0 pp -3.0 pp -3.1 pp -2.7 pp
☆TOTAL INVESTMENT MANAGEMENT INC CIK 0001068804 0.810 89 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Savoie Capital LLC CIK 0002001471 0.673 92 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.7 pp
☆JMN Financial LLC CIK 0002113267 0.057 229 0.0 0.0% 0 -0.4 pp +0.0 pp +0.0 pp +0.0 pp
☆Sather Financial Group Inc CIK 0001568540 0.765 121 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp -0.1 pp
☆VIKING GLOBAL INVESTORS LP CIK 0001103804 0.557 90 0.0 0.0% 0 -1.4 pp -1.2 pp -1.5 pp -2.1 pp
☆Vermillion & White Wealth Management Group, LLC CIK 0001862443 0.688 69 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Berbice Capital Management LLC CIK 0002051605 0.347 87 0.0 0.0% 0 -0.1 pp -0.1 pp -0.1 pp -0.1 pp
☆IQ EQ FUND MANAGEMENT (IRELAND) Ltd CIK 0001620943 0.314 289 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp -0.1 pp
☆Focus Partners Advisor Solutions, LLC CIK 0001868872 0.885 1243 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 -0.2 pp -0.1 pp -0.1 pp -0.1 pp
☆FULTON BREAKEFIELD BROENNIMAN LLC CIK 0001119254 0.688 208 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Andra AP-fonden CIK 0001535452 0.270 396 0.0 0.0% 0 -0.3 pp -0.3 pp -0.2 pp -0.2 pp
☆EFG International AG CIK 0002109868 0.615 1088 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Sivia Capital Partners, LLC CIK 0002012032 0.068 540 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp -0.1 pp
☆Defiance ETFs, LLC CIK 0001732541 0.057 384 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆NFJ INVESTMENT GROUP, LLC CIK 0001862664 0.181 208 0.0 0.0% 0 -0.9 pp -0.9 pp -1.1 pp -1.0 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
☆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
☆Weiss Asset Management LP CIK 0001357550 0.000 613 0.0 0.0% 0 +0.0 pp -0.0 pp -0.1 pp -0.2 pp
☆Livforsakringsbolaget Skandia, Omsesidigt CIK 0001547926 0.561 444 0.0 0.0% 0 -0.4 pp -0.4 pp -0.4 pp -0.8 pp
☆Belmont Capital, LLC CIK 0001793367 0.751 167 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.2 pp
☆AVANTAX ADVISORY SERVICES, INC. CIK 0001303042 0.871 2359 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.1 pp
☆W1M Investment Management Ltd CIK 0001344114 0.000 0 0.0 0.0% 0 +0.0 pp +0.0 pp -0.8 pp -0.6 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
☆PW Nova Financial Services LLC CIK 0002127408 0.354 208 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆PEAK6 LLC CIK 0001389958 0.149 850 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Curi Capital, LLC CIK 0001332905 0.547 888 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆TRIGLAV INVESTMENTS, D.O.O. CIK 0002056690 0.497 184 0.0 0.0% 0 -0.1 pp -0.1 pp -0.1 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
☆Smith Group Asset Management, LLC CIK 0001893134 0.543 166 0.0 0.0% 0 -0.1 pp -0.1 pp +0.0 pp +0.0 pp
☆Calamos Wealth Management LLC CIK 0001455258 0.686 456 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Investors Portfolio Services LLC CIK 0002073833 0.299 673 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Delta Accumulation, LLC CIK 0001808389 0.000 26 0.0 0.0% 0 +0.0 pp -1.5 pp +0.0 pp +0.0 pp
☆Transce3nd, LLC CIK 0002023570 0.000 170 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆IRON Financial LLC CIK 0001595509 0.376 151 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.1 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
☆FINEMARK NATIONAL BANK & TRUST CIK 0001537720 0.701 452 0.0 0.0% 0 +0.0 pp -0.1 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
☆PINEBRIDGE INVESTMENTS, L.P. CIK 0001531721 0.734 524 0.0 0.0% 0 +0.0 pp +0.0 pp -0.2 pp -0.2 pp
☆Northeast Financial Consultants Inc CIK 0001599863 0.818 299 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆CENTAURUS FINANCIAL, INC. CIK 0000891943 0.361 1111 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆WINMILL & CO. INC CIK 0000052234 0.402 56 0.0 0.0% 0 -3.6 pp -3.3 pp -2.7 pp +0.0 pp
☆TopTier Wealth Management, LLC CIK 0002109367 0.278 133 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Financiere des Professionnels - Fonds d'investissement inc. CIK 0001996846 0.378 344 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆MONTAG A & ASSOCIATES INC CIK 0000829407 0.583 954 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆TFB Advisors LLC CIK 0001965201 0.232 190 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.1 pp
☆Creekmur Asset Management LLC CIK 0002013091 0.963 6 0.0 0.0% 0 +0.0 pp +0.0 pp -0.2 pp -0.2 pp
☆APG Asset Management US Inc. CIK 0001323255 0.969 61 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆NORDEN GROUP LLC CIK 0001990699 0.246 701 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆NDVR, Inc. CIK 0002011247 0.416 121 0.0 0.0% 0 +0.0 pp -0.2 pp +0.0 pp +0.0 pp
☆Canandaigua National Trust Co of Florida CIK 0001471384 0.174 108 0.0 0.0% 0 -0.5 pp -0.5 pp -0.6 pp -0.5 pp
☆Friedenthal Financial CIK 0001598611 0.053 253 0.0 0.0% 0 -0.5 pp +0.0 pp +0.0 pp +0.0 pp
☆LFA - Lugano Financial Advisors SA CIK 0001737871 0.121 274 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Sepio Capital, LP CIK 0001751412 0.794 346 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆CORNERCAP INVESTMENT COUNSEL INC CIK 0001062938 0.134 151 0.0 0.0% 0 +0.0 pp -0.8 pp -1.0 pp -0.9 pp
☆Hopwood Financial Services, Inc. CIK 0002023166 0.538 92 0.0 0.0% 0 +0.0 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
☆INCEPTIONR LLC CIK 0001821561 0.000 628 0.0 0.0% 0 +0.0 pp -0.3 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
☆Symmetry Partners, LLC CIK 0001697493 0.824 295 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Avalon Trust Co CIK 0001798150 0.724 462 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆SOA Wealth Advisors, LLC. CIK 0001849444 0.541 892 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆WEDBUSH SECURITIES INC CIK 0001142495 0.702 1309 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆RFG Advisory, LLC CIK 0001633387 0.783 1103 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Legacy Wealth Partners, LLC CIK 0002066638 0.314 189 0.0 0.0% 0 -0.1 pp +0.0 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
☆Sage Mountain Advisors LLC CIK 0001832274 0.872 304 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Sivik Global Healthcare LLC CIK 0001596452 0.440 34 0.0 0.0% 0 +0.0 pp -3.4 pp -3.8 pp -4.3 pp
☆Generate Investment Management Ltd CIK 0002025905 0.321 90 0.0 0.0% 0 -0.0 pp +0.0 pp -0.3 pp +0.0 pp
☆MENORA MIVTACHIM HOLDINGS LTD. CIK 0001351917 0.833 173 0.0 0.0% 0 -0.2 pp +0.0 pp +0.0 pp +0.0 pp
☆MIRABELLA FINANCIAL SERVICES LLP CIK 0001538853 0.059 663 0.0 0.0% 0 +0.0 pp +0.0 pp -0.5 pp -0.2 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
☆Garde Capital, Inc. CIK 0001616328 0.622 224 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
☆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
☆Sound Income Strategies, LLC CIK 0001730960 0.451 483 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆LOCKERMAN FINANCIAL GROUP, INC. CIK 0001906539 0.113 87 0.0 0.0% 0 +0.0 pp +0.0 pp -0.5 pp -0.5 pp
☆COBBLESTONE CAPITAL ADVISORS LLC /NY/ CIK 0001033505 0.775 304 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Banque Cantonale Vaudoise CIK 0001793755 0.000 816 0.0 0.0% 0 -0.1 pp -0.1 pp -0.1 pp -0.1 pp
☆TIAA TRUST, NATIONAL ASSOCIATION CIK 0001997405 0.630 347 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆FIRST UNITED BANK & TRUST CIK 0001214183 0.359 420 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Compound Global Advisors, LLC CIK 0001962450 0.393 38 0.0 0.0% 0 +0.0 pp +0.0 pp -2.4 pp +0.0 pp
☆Dorsey Wright & Associates CIK 0001376772 0.051 131 0.0 0.0% 0 -0.2 pp +0.0 pp +0.0 pp +0.0 pp
☆JANUS HENDERSON GROUP PLC CIK 0001274173 0.944 2407 0.0 0.0% 0 -0.2 pp -0.2 pp -0.2 pp -0.2 pp
☆Capitolis Liquid Global Markets LLC CIK 0001960050 0.598 317 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
☆ARCADIA INVESTMENT MANAGEMENT CORP/MI CIK 0001016972 0.462 366 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Wellspring Financial Advisors, LLC CIK 0001811308 0.784 288 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆HighVista Strategies LLC CIK 0001335325 0.080 147 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.4 pp
☆CreativeOne Wealth, LLC CIK 0001739728 0.470 1189 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Tairen Capital Ltd CIK 0001652062 0.000 44 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.9 pp
☆TriaGen Wealth Management LLC CIK 0001843848 0.191 182 0.0 0.0% 0 -0.4 pp +0.0 pp +0.0 pp +0.0 pp
☆Perpetual Ltd CIK 0001647273 0.486 419 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Security National Bank CIK 0001719739 0.452 392 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆VISTA INVESTMENT PARTNERS LLC CIK 0002023386 0.143 168 0.0 0.0% 0 -1.1 pp -1.0 pp -1.0 pp -0.9 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
☆Intelligence Driven Advisers, LLC CIK 0001819955 0.718 140 0.0 0.0% 0 -0.1 pp -0.0 pp -0.0 pp +0.0 pp
☆Brevan Howard Capital Management LP CIK 0001512857 0.000 1914 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp -0.1 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
☆FORSTA AP-FONDEN CIK 0001603328 0.000 1 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp -0.1 pp
☆United Advisor Group, LLC CIK 0002004873 0.269 527 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆BRIDGEWAY CAPITAL MANAGEMENT, LLC CIK 0001107261 0.377 1233 0.0 0.0% 0 -0.1 pp -0.1 pp +0.0 pp +0.0 pp
☆Evelyn Partners Asset Management Ltd CIK 0002065207 0.302 308 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Foster Group, Inc. CIK 0001841544 0.874 318 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆GAM Holding AG CIK 0001438848 0.338 273 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Bellwether Advisors, LLC CIK 0001819815 0.107 167 0.0 0.0% 0 -0.3 pp -0.3 pp +0.0 pp -0.0 pp
☆Jacobi Capital Management LLC CIK 0001689646 0.613 644 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Greystone Financial Group, LLC CIK 0001845302 0.170 74 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆SHELL ASSET MANAGEMENT CO CIK 0001211028 0.208 1191 0.0 0.0% 0 +0.0 pp +0.0 pp -0.2 pp -0.2 pp
☆Operose Advisors LLC CIK 0001909750 0.647 522 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆ONTARIO TEACHERS PENSION PLAN BOARD CIK 0000937567 0.000 55 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Fortune 45 LLC CIK 0001918707 0.802 36 0.0 0.0% 0 -0.2 pp +0.0 pp +0.0 pp +0.0 pp
☆Crestmont Private Wealth LLC CIK 0001873372 0.765 105 0.0 0.0% 0 -0.1 pp -0.1 pp +0.0 pp +0.0 pp
☆IMS Capital Management CIK 0001343916 0.313 147 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp -0.1 pp
Value and % of AUM are this fund's own disclosed long-equity book (13F does not report true firm AUM). Positions is the fund's total position count (all tickers, not just HCA). Qtrs Held counts distinct quarters this fund has actually held HCA (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its HCA position size. Δ columns are the percentage-point change in HCA'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