Arbo · 13F Signal Engine

☆ICLR

552 in-universe funds with a nonzero position in ICLR within the trailing 4 quarters, as of 2025Q3

Catalyst Timeline merged from Insider (Form 4), 8-K and Ownership/dilution filings already on file -- not a live news feed

Date	Type	What happened
2026-09-17	Insider	McCague Eugene Pacelli acquired via option exercise ($409,284)
2026-09-17	Insider	McCague Eugene Pacelli disposed via sale ($569,625)
2026-09-17	Insider	Murphy Ronan Martin acquired via option exercise ($629,329)
2026-09-17	Insider	Murphy Ronan Martin disposed via sale ($875,875)
2026-09-16	Insider	CLIMAX JOHN DR acquired via option exercise ($629,329)
2026-09-16	Insider	CLIMAX JOHN DR disposed via sale ($875,875)
2024-05-02	Ownership	Dilution filing by ICON PLC (424B5)
2024-04-26	Ownership	Dilution filing by ICON PLC (424B5)

Flow ranking

Rank#676

Score / z0.180 / 0.27

Consensus175.14 over 316 funds

Momentumno 12m return

Price & positioning

225 cached closes, trailing year

Drawdownno history

Short interest-13% / 2.7d

Forensics

Issuance as of 2026Q2

Accrual ratio-0.013

F-score—

M-score—

Net issuance405.4%

See the full series →

Insider

Score-3.00

Buys / cluster sells0 / 3

Date	Insider	Code	Value
2026-09-17	McCague Eugene Pacelli	M	$409,284
2026-09-17	McCague Eugene Pacelli	S	$569,625
2026-09-17	Murphy Ronan Martin	M	$629,329
2026-09-17	Murphy Ronan Martin	S	$875,875
2026-09-16	CLIMAX JOHN DR	M	$629,329
2026-09-16	CLIMAX JOHN DR	S	$875,875

8-K events

Negative / total0 / 0

Ownership

13D / 13G / dilution0 / 0 / 0

Filed	Form	Filer
2024-05-02	424B5	ICON PLC
2024-04-26	424B5	ICON PLC

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 ▾
☆Artisan Partners Limited Partnership CIK 0001466153	0.780	328	1,237.5	1.8%	2	+0.2 pp	+1.8 pp	+1.8 pp	+1.8 pp
☆WELLINGTON MANAGEMENT GROUP LLP CIK 0000902219	0.954	1898	811.5	0.1%	2	+0.0 pp	+0.1 pp	+0.1 pp	+0.1 pp
☆Orbis Allan Gray Ltd CIK 0001663865	0.815	97	724.3	3.1%	2	+2.9 pp	+3.1 pp	+3.1 pp	+3.1 pp
☆MASSACHUSETTS FINANCIAL SERVICES CO /MA/ CIK 0000912938	0.931	1003	613.1	0.2%	2	+0.0 pp	+0.2 pp	+0.2 pp	+0.2 pp
☆Invesco Ltd. (IVZ) CIK 0000914208	0.816	3812	599.8	0.1%	2	+0.0 pp	+0.1 pp	+0.1 pp	+0.1 pp
☆PRINCIPAL FINANCIAL GROUP INC (PFG) CIK 0001126328	0.926	2154	573.5	0.3%	2	+0.3 pp	+0.3 pp	+0.3 pp	+0.3 pp
☆Ninety One UK Ltd CIK 0001418329	0.903	271	526.1	1.2%	2	+0.1 pp	+1.2 pp	+1.2 pp	+1.2 pp
☆FRANKLIN RESOURCES INC (BEN) CIK 0000038777	0.950	3189	481.7	0.1%	2	+0.0 pp	+0.1 pp	+0.1 pp	+0.1 pp
☆HARRIS ASSOCIATES L P CIK 0000813917	0.910	161	409.9	0.7%	2	+0.3 pp	+0.7 pp	+0.7 pp	+0.7 pp
☆FMR LLC CIK 0000315066	0.989	5571	338.3	0.0%	2	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆Ruane, Cunniff & Goldfarb L.P. CIK 0001720792	0.887	54	297.7	4.9%	2	+0.7 pp	+4.9 pp	+4.9 pp	+4.9 pp
☆D. E. Shaw & Co., Inc. CIK 0001009207	0.579	3463	258.5	0.2%	2	-0.1 pp	+0.2 pp	+0.2 pp	+0.2 pp
☆ALLIANCEBERNSTEIN L.P. CIK 0001109448	0.949	3317	240.5	0.1%	2	+0.0 pp	+0.1 pp	+0.1 pp	+0.1 pp
☆1832 Asset Management L.P. CIK 0000944388	0.851	618	210.7	0.4%	2	+0.1 pp	+0.4 pp	+0.4 pp	+0.4 pp
☆Allspring Global Investments Holdings, LLC CIK 0001890906	0.790	1874	205.6	0.3%	2	+0.1 pp	+0.3 pp	+0.3 pp	+0.3 pp
☆Clearbridge Investments, LLC CIK 0001348883	0.903	699	198.5	0.1%	2	+0.0 pp	+0.1 pp	+0.1 pp	+0.1 pp
☆First Pacific Advisors, LP CIK 0001377581	0.846	74	170.5	2.4%	2	+0.4 pp	+2.4 pp	+2.4 pp	+2.4 pp
☆Trinity Street Asset Management LLP CIK 0001592579	0.799	23	152.4	10.4%	2	+2.0 pp	+10.4 pp	+10.4 pp	+10.4 pp
☆EARNEST PARTNERS LLC CIK 0001102578	0.774	304	141.7	0.6%	2	+0.2 pp	+0.6 pp	+0.6 pp	+0.6 pp
☆BRANDES INVESTMENT PARTNERS, LP CIK 0001015079	0.638	193	132.2	1.1%	2	+0.8 pp	+1.1 pp	+1.1 pp	+1.1 pp
☆Boston Partners CIK 0001386060	0.833	802	129.4	0.1%	2	+0.1 pp	+0.1 pp	+0.1 pp	+0.1 pp
☆SEI INVESTMENTS CO (SEIC) CIK 0000350894	0.885	3272	122.4	0.1%	2	+0.0 pp	+0.1 pp	+0.1 pp	+0.1 pp
☆BAMCO INC /NY/ CIK 0001017918	0.724	345	119.9	0.3%	2	+0.0 pp	+0.3 pp	+0.3 pp	+0.3 pp
☆EQUITY INVESTMENT CORP CIK 0001685771	0.623	76	109.9	2.3%	2	+0.5 pp	+2.3 pp	+2.3 pp	+2.3 pp
☆LAZARD ASSET MANAGEMENT LLC CIK 0001207017	0.845	1932	106.0	0.1%	2	+0.0 pp	+0.1 pp	+0.1 pp	+0.1 pp
☆USS Investment Management Ltd CIK 0001587381	0.888	617	99.7	0.5%	2	-0.0 pp	+0.5 pp	+0.5 pp	+0.5 pp
☆FIDUCIARY MANAGEMENT INC /WI/ CIK 0000764532	0.570	56	98.2	1.0%	2	+0.1 pp	+1.0 pp	+1.0 pp	+1.0 pp
☆Qube Research & Technologies Ltd CIK 0001729829	0.210	2619	97.8	0.1%	2	-0.0 pp	+0.1 pp	+0.1 pp	+0.1 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	95.4	0.0%	3	-0.0 pp	-0.0 pp	+0.0 pp	+0.0 pp
☆MORGAN STANLEY (MS, MS-PA, MS-PE, MS-PF, MS-PI, MS-PK, MS-PL, MS-PO, MS-PP, MS-PQ) CIK 0000895421	0.985	8402	87.6	0.0%	4	-0.0 pp	-0.0 pp	-0.0 pp	+0.0 pp
☆Stephens Investment Management Group LLC CIK 0001314440	0.460	176	84.0	1.1%	2	+0.3 pp	+1.1 pp	+1.1 pp	+1.1 pp
☆Point72 Asset Management, L.P. CIK 0001603466	0.241	1978	80.9	0.2%	2	-0.0 pp	+0.2 pp	+0.2 pp	+0.2 pp
☆UBS Group AG (UBS) CIK 0001610520	0.954	9044	78.8	0.0%	2	-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	78.5	0.0%	2	-0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆POLEN CAPITAL MANAGEMENT LLC CIK 0001034524	0.845	219	77.6	0.3%	2	+0.0 pp	+0.3 pp	+0.3 pp	+0.3 pp
☆Ninety One North America, Inc. CIK 0001633343	0.550	106	77.5	3.6%	2	+0.6 pp	+3.6 pp	+3.6 pp	+3.6 pp
☆Fisher Funds Management LTD CIK 0001435028	0.536	174	75.4	2.0%	2	+0.7 pp	+2.0 pp	+2.0 pp	+2.0 pp
☆AMERICAN CENTURY COMPANIES INC CIK 0000748054	0.911	2884	74.8	0.0%	2	-0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆DIMENSIONAL FUND ADVISORS LP CIK 0000354204	0.963	3221	73.7	0.0%	2	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆WESTFIELD CAPITAL MANAGEMENT CO LP CIK 0001177719	0.519	278	69.4	0.3%	2	+0.1 pp	+0.3 pp	+0.3 pp	+0.3 pp
☆Holocene Advisors, LP CIK 0001700574	0.334	782	68.7	0.2%	2	-0.1 pp	+0.2 pp	+0.2 pp	+0.2 pp
☆GLENVIEW CAPITAL MANAGEMENT, LLC CIK 0001138995	0.683	42	65.0	1.6%	1	+1.6 pp	+1.6 pp	+1.6 pp	+1.6 pp
☆BROWN BROTHERS HARRIMAN & CO CIK 0000014661	0.825	1818	64.5	0.4%	2	+0.1 pp	+0.4 pp	+0.4 pp	+0.4 pp
☆STATE STREET CORP (STT, STT-PG) CIK 0000093751	0.993	4261	62.8	0.0%	2	-0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆Brandywine Global Investment Management, LLC CIK 0000829108	0.000	0	60.9	0.4%	2	+0.1 pp	+0.4 pp	+0.4 pp	+0.4 pp
☆River Road Asset Management, LLC CIK 0001341401	0.545	175	53.5	0.6%	2	+0.1 pp	+0.6 pp	+0.6 pp	+0.6 pp
☆ALTRINSIC GLOBAL ADVISORS LLC CIK 0001167388	0.901	55	53.1	2.0%	1	+2.0 pp	+2.0 pp	+2.0 pp	+2.0 pp
☆CITADEL ADVISORS LLC CIK 0001423053	0.482	6351	47.2	0.0%	2	-0.2 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆BlackRock, Inc. (BLK) CIK 0002012383	0.995	5652	44.5	0.0%	2	-0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆MACQUARIE GROUP LTD CIK 0001418333	0.778	929	44.3	0.1%	2	+0.0 pp	+0.1 pp	+0.1 pp	+0.1 pp
☆Russell Investments Group, Ltd. CIK 0001692234	0.905	4383	43.0	0.0%	2	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆LAKEWOOD CAPITAL MANAGEMENT, LP CIK 0001424381	0.450	62	41.9	3.2%	2	+1.0 pp	+3.2 pp	+3.2 pp	+3.2 pp
☆Diamond Hill Capital Management, LLC (Investment Advisor) CIK 0001217541	0.718	186	41.0	0.2%	2	+0.0 pp	+0.2 pp	+0.2 pp	+0.2 pp
☆Capital World Investors CIK 0001422849	0.974	637	40.0	0.0%	1	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆NEW YORK STATE COMMON RETIREMENT FUND CIK 0000810265	0.920	3173	39.3	0.1%	4	+0.0 pp	+0.0 pp	+0.0 pp	+0.1 pp
☆RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005	0.962	5261	39.3	0.0%	3	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆CIBC Private Wealth Group LLC CIK 0001298088	0.914	3397	39.2	0.1%	2	+0.0 pp	+0.1 pp	+0.1 pp	+0.1 pp
☆MILLENNIUM MANAGEMENT LLC CIK 0001273087	0.548	3841	38.9	0.0%	2	-0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆JANUS HENDERSON GROUP PLC CIK 0001274173	0.944	2407	38.5	0.0%	2	-0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆MANUFACTURERS LIFE INSURANCE COMPANY, THE CIK 0000928047	0.895	2872	37.0	0.0%	2	-0.1 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆HUDSON EDGE INVESTMENT PARTNERS INC. CIK 0000740272	0.473	123	35.1	5.7%	2	+1.2 pp	+5.7 pp	+5.7 pp	+5.7 pp
☆Canoe Financial LP CIK 0001908219	0.716	110	34.6	0.5%	2	+0.1 pp	+0.5 pp	+0.5 pp	+0.5 pp
☆Eagle Health Investments LP CIK 0001842545	0.381	27	32.0	8.4%	2	+1.1 pp	+8.4 pp	+8.4 pp	+8.4 pp
☆ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275	0.970	7109	31.8	0.0%	2	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆Neuberger Berman Group LLC CIK 0001465109	0.900	2283	31.2	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	30.5	0.1%	2	+0.0 pp	+0.1 pp	+0.1 pp	+0.1 pp
☆BNP PARIBAS FINANCIAL MARKETS CIK 0001166588	0.856	5105	30.2	0.0%	2	-0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027	0.954	4062	30.2	0.0%	2	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆BROWN CAPITAL MANAGEMENT LLC CIK 0000885062	0.121	54	29.8	1.2%	2	+0.5 pp	+1.2 pp	+1.2 pp	+1.2 pp
☆Capital Research Global Investors CIK 0001422848	0.983	426	28.8	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	27.5	0.0%	3	+0.0 pp	-0.0 pp	+0.0 pp	+0.0 pp
☆Coho Partners, Ltd. CIK 0001350585	0.545	32	26.7	3.4%	2	+0.9 pp	+3.4 pp	+3.4 pp	+3.4 pp
☆Zuckerman Investment Group, LLC CIK 0001423296	0.581	138	26.6	2.5%	2	+0.2 pp	+2.5 pp	+2.5 pp	+2.5 pp
☆ENVESTNET ASSET MANAGEMENT INC CIK 0001407543	0.961	4822	26.4	0.0%	2	+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	25.8	0.0%	2	+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	24.3	0.0%	2	-0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆Legal & General Group Plc CIK 0000764068	0.977	3391	24.0	0.0%	3	-0.0 pp	-0.0 pp	+0.0 pp	+0.0 pp
☆WCM INVESTMENT MANAGEMENT, LLC CIK 0001061186	0.913	266	23.5	0.0%	2	-0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆CANADA PENSION PLAN INVESTMENT BOARD CIK 0001283718	0.909	1694	23.5	0.0%	2	-0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆PFM Health Sciences, LP CIK 0001442756	0.073	96	23.4	2.0%	2	+0.9 pp	+2.0 pp	+2.0 pp	+2.0 pp
☆Hudson Bay Capital Management LP CIK 0001393825	0.317	1210	19.9	0.1%	2	-0.1 pp	+0.1 pp	+0.1 pp	+0.1 pp
☆AVIVA PLC CIK 0001140022	0.925	854	19.3	0.0%	2	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆Prosight Management, LP CIK 0001617201	0.300	36	19.2	4.6%	2	+1.1 pp	+4.6 pp	+4.6 pp	+4.6 pp
☆VOLORIDGE INVESTMENT MANAGEMENT, LLC CIK 0001556921	0.111	784	18.1	0.1%	2	-0.3 pp	+0.1 pp	+0.1 pp	+0.1 pp
☆Running Oak Capital LLC CIK 0001803994	0.162	59	17.2	1.9%	2	+0.2 pp	+1.9 pp	+1.9 pp	+1.9 pp
☆BOONE CAPITAL MANAGEMENT LLC CIK 0001882053	0.402	16	16.8	5.5%	2	-0.5 pp	+5.5 pp	+5.5 pp	+5.5 pp
☆PERRY CREEK CAPITAL LP CIK 0001769704	0.620	11	16.6	9.6%	1	+9.6 pp	+9.6 pp	+9.6 pp	+9.6 pp
☆GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717	0.990	4447	16.4	0.0%	2	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆Walleye Capital LLC CIK 0001758720	0.283	1924	15.6	0.1%	2	-0.1 pp	+0.1 pp	+0.1 pp	+0.1 pp
☆BROWN ADVISORY INC CIK 0001345929	0.906	1447	15.5	0.0%	2	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆FIL Ltd CIK 0000318989	0.878	1140	15.5	0.0%	2	-0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆VANGUARD GROUP INC CIK 0000102909	0.000	0	15.5	0.0%	2	-0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆STATE OF MICHIGAN RETIREMENT SYSTEM CIK 0000762152	0.814	960	14.9	0.1%	2	+0.0 pp	+0.1 pp	+0.1 pp	+0.1 pp
☆Evergreen Quality Fund GP, Ltd. CIK 0002016939	0.176	43	14.8	0.3%	1	+0.3 pp	+0.3 pp	+0.3 pp	+0.3 pp
☆Foresight Group Ltd Liability Partnership CIK 0001943441	0.271	62	14.3	2.1%	2	+0.5 pp	+2.1 pp	+2.1 pp	+2.1 pp
☆Walter Public Investments Inc. CIK 0001925251	0.123	53	14.1	2.3%	2	-0.2 pp	+2.3 pp	+2.3 pp	+2.3 pp
☆FARMERS & MERCHANTS INVESTMENTS INC CIK 0001259969	0.739	1760	14.0	0.4%	2	+0.0 pp	+0.4 pp	+0.4 pp	+0.4 pp
☆PARTHENON LLC CIK 0001088859	0.632	133	14.0	1.5%	2	+0.5 pp	+1.5 pp	+1.5 pp	+1.5 pp
☆Philosophy Capital Management LLC CIK 0001869199	0.250	35	13.9	1.6%	1	+1.6 pp	+1.6 pp	+1.6 pp	+1.6 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	13.9	0.0%	2	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆CAMBIAR INVESTORS LLC CIK 0000823621	0.361	150	13.8	0.6%	2	+0.1 pp	+0.6 pp	+0.6 pp	+0.6 pp
☆Hound Partners, LLC CIK 0001353316	0.078	32	13.1	1.7%	2	+0.2 pp	+1.7 pp	+1.7 pp	+1.7 pp
☆MUHLENKAMP & CO INC CIK 0001133219	0.446	28	12.9	3.5%	1	+3.5 pp	+3.5 pp	+3.5 pp	+3.5 pp
☆Arvin Capital Management LP CIK 0001961738	0.000	32	12.5	2.9%	1	+2.9 pp	+2.9 pp	+2.9 pp	+2.9 pp
☆FRONTIER CAPITAL MANAGEMENT CO LLC CIK 0000351173	0.365	300	12.1	0.1%	2	+0.0 pp	+0.1 pp	+0.1 pp	+0.1 pp
☆Distillate Capital Partners LLC CIK 0001741001	0.168	118	11.8	0.6%	2	+0.1 pp	+0.6 pp	+0.6 pp	+0.6 pp
☆FAYEZ SAROFIM & CO CIK 0000937729	0.953	300	11.6	0.0%	2	-0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆Motley Fool Asset Management LLC CIK 0001512814	0.684	249	11.5	0.5%	2	+0.2 pp	+0.5 pp	+0.5 pp	+0.5 pp
☆PALISADE CAPITAL MANAGEMENT, LP CIK 0001009006	0.185	294	11.4	0.3%	2	+0.0 pp	+0.3 pp	+0.3 pp	+0.3 pp
☆LOOMIS SAYLES & CO L P CIK 0000312348	0.972	707	11.3	0.0%	2	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆KELLY LAWRENCE W & ASSOCIATES INC/CA CIK 0000920441	0.418	128	10.5	2.6%	1	+2.6 pp	+2.6 pp	+2.6 pp	+2.6 pp
☆Foyston, Gordon & Payne Inc CIK 0001322853	0.324	68	10.3	2.3%	2	+0.3 pp	+2.3 pp	+2.3 pp	+2.3 pp
☆Motley Fool Wealth Management, LLC CIK 0001607978	0.000	19	10.1	0.7%	2	+0.1 pp	+0.7 pp	+0.7 pp	+0.7 pp
☆THORNBURG INVESTMENT MANAGEMENT INC CIK 0001145020	0.875	139	10.0	0.1%	2	-0.0 pp	+0.1 pp	+0.1 pp	+0.1 pp
☆Eversept Partners, LP CIK 0001697013	0.242	115	9.6	0.7%	2	-0.2 pp	+0.7 pp	+0.7 pp	+0.7 pp
☆KORNITZER CAPITAL MANAGEMENT INC /KS CIK 0000898358	0.440	548	9.5	0.2%	2	-0.1 pp	+0.2 pp	+0.2 pp	+0.2 pp
☆FIRETRAIL INVESTMENTS PTY LTD CIK 0001943822	0.345	32	9.3	2.3%	2	+0.3 pp	+2.3 pp	+2.3 pp	+2.3 pp
☆Marks Group Wealth Management, Inc CIK 0001802473	0.165	350	9.2	0.9%	2	+0.1 pp	+0.9 pp	+0.9 pp	+0.9 pp
☆Corient Private Wealth LP CIK 0001948780	0.887	3043	9.2	0.0%	2	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC CIK 0001005607	0.472	203	9.0	0.5%	2	+0.1 pp	+0.5 pp	+0.5 pp	+0.5 pp
☆Hyperion Capital Advisors LP CIK 0001794499	0.314	67	8.6	4.6%	2	+0.2 pp	+4.6 pp	+4.6 pp	+4.6 pp
☆Focus Partners Wealth CIK 0001542153	0.901	2759	8.5	0.0%	3	-0.0 pp	-0.0 pp	+0.0 pp	+0.0 pp
☆Financiere des Professionnels - Fonds d'investissement inc. CIK 0001996846	0.378	344	8.5	0.5%	2	+0.0 pp	+0.5 pp	+0.5 pp	+0.5 pp
☆Swedbank AB CIK 0000946431	0.941	696	8.4	0.0%	1	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆Liontrust Investment Partners LLP CIK 0001544204	0.226	194	8.4	0.1%	2	+0.0 pp	+0.1 pp	+0.1 pp	+0.1 pp
☆Grandeur Peak Global Advisors, LLC CIK 0001569137	0.264	75	8.3	1.1%	2	-1.5 pp	+1.1 pp	+1.1 pp	+1.1 pp
☆Strategic Global Advisors, LLC CIK 0001580212	0.136	129	8.3	1.3%	2	+0.1 pp	+1.3 pp	+1.3 pp	+1.3 pp
☆CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 0000884546	0.976	3439	8.0	0.0%	2	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆EDMOND DE ROTHSCHILD HOLDING S.A. CIK 0001649647	0.663	603	8.0	0.1%	2	+0.0 pp	+0.1 pp	+0.1 pp	+0.1 pp
☆Eldred Rock Partners, LLC CIK 0001984180	0.460	29	7.7	2.3%	2	+0.0 pp	+2.3 pp	+2.3 pp	+2.3 pp
☆ARMOR ADVISORS, L.L.C. CIK 0001600698	0.333	15	6.8	6.5%	2	+1.5 pp	+6.5 pp	+6.5 pp	+6.5 pp
☆GATEWAY INVESTMENT ADVISERS LLC CIK 0001114618	0.806	779	6.6	0.1%	2	-0.0 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	6.4	0.0%	2	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆FIRST NATIONAL BANK OF OMAHA CIK 0000036644	0.562	505	6.3	0.4%	3	+0.1 pp	+0.0 pp	+0.4 pp	+0.4 pp
☆TRILLIUM ASSET MANAGEMENT, LLC CIK 0000884541	0.653	230	6.2	0.2%	2	+0.0 pp	+0.2 pp	+0.2 pp	+0.2 pp
☆KEYSTONE INVESTORS PTE LTD CIK 0001926253	0.000	84	5.9	0.7%	1	+0.7 pp	+0.7 pp	+0.7 pp	+0.7 pp
☆LVM CAPITAL MANAGEMENT LTD/MI CIK 0001053054	0.597	163	5.8	0.6%	2	-0.1 pp	+0.6 pp	+0.6 pp	+0.6 pp
☆STIFEL FINANCIAL CORP (SF, SFB, SF-PB, SF-PC, SF-PD) CIK 0000720672	0.903	3702	5.7	0.0%	2	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆Bank of New York Mellon Corp (BNY, BNY-PK) CIK 0001390777	0.973	4274	5.5	0.0%	2	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆Ninety One SA (PTY) Ltd CIK 0001491998	0.712	110	5.5	0.8%	2	+0.0 pp	+0.8 pp	+0.8 pp	+0.8 pp
☆National Philanthropic Trust CIK 0001785342	0.575	409	5.1	0.1%	4	+0.0 pp	-0.0 pp	-0.0 pp	+0.1 pp
☆LPL Financial LLC CIK 0001403438	0.957	5996	5.1	0.0%	2	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆MOORE CAPITAL MANAGEMENT, LP CIK 0001448574	0.024	715	5.1	0.1%	2	-0.0 pp	+0.1 pp	+0.1 pp	+0.1 pp
☆TWO SIGMA INVESTMENTS, LP CIK 0001179392	0.542	3901	5.1	0.0%	2	-0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆Circumference Group LLC CIK 0001742372	0.000	13	4.9	5.8%	2	+2.1 pp	+5.8 pp	+5.8 pp	+5.8 pp
☆Vident Advisory, LLC CIK 0001744347	0.597	1911	4.9	0.0%	2	-0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆CAPTRUST FINANCIAL ADVISORS CIK 0001512024	0.912	3168	4.7	0.0%	2	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆Hunter Perkins Capital Management, LLC CIK 0001808919	0.353	149	4.6	1.0%	2	+0.3 pp	+1.0 pp	+1.0 pp	+1.0 pp
☆DEUTSCHE BANK AG\ CIK 0000948046	0.960	3659	4.5	0.0%	4	+0.0 pp	-0.0 pp	-0.0 pp	+0.0 pp
☆SECTOR GAMMA AS CIK 0001475373	0.224	40	4.4	1.1%	1	+1.1 pp	+1.1 pp	+1.1 pp	+1.1 pp
☆DnB Asset Management AS CIK 0001456670	0.904	1276	4.3	0.0%	2	-0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆Walleye Trading LLC CIK 0001388391	0.179	946	4.3	0.1%	2	+0.0 pp	+0.1 pp	+0.1 pp	+0.1 pp
☆TD ASSET MANAGEMENT INC CIK 0001056053	0.915	1216	4.3	0.0%	2	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆ROMANO BROTHERS AND COMPANY CIK 0000200648	0.368	331	4.3	0.5%	2	+0.1 pp	+0.5 pp	+0.5 pp	+0.5 pp
☆AMERICAN CAPITAL MANAGEMENT INC CIK 0001320168	0.498	80	4.3	0.2%	2	-0.1 pp	+0.2 pp	+0.2 pp	+0.2 pp
☆Bellevue Group AG CIK 0001674546	0.451	148	4.2	0.1%	1	+0.1 pp	+0.1 pp	+0.1 pp	+0.1 pp
☆BLAIR WILLIAM & CO/IL CIK 0000902367	0.856	1998	4.2	0.0%	2	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆Integrated Wealth Concepts LLC CIK 0001737109	0.681	2404	4.0	0.0%	2	-0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆Engineers Gate Manager LP CIK 0001620220	0.031	2192	4.0	0.0%	2	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124	0.983	4440	4.0	0.0%	2	-0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆Sendero Wealth Management, LLC CIK 0001639375	0.653	209	3.7	0.4%	2	+0.1 pp	+0.4 pp	+0.4 pp	+0.4 pp
☆DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main CIK 0001694217	0.925	1050	3.6	0.0%	1	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆Bank Julius Baer & Co. Ltd, Zurich CIK 0001544599	0.851	661	3.5	0.0%	2	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆TT International Asset Management LTD CIK 0001809187	0.145	49	3.5	0.7%	3	+0.2 pp	-0.2 pp	+0.7 pp	+0.7 pp
☆D.A. DAVIDSON & CO. CIK 0001080107	0.852	1579	3.4	0.0%	1	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆Pathstone Holdings, LLC CIK 0002011612	0.785	2324	3.4	0.0%	2	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆WELCH & FORBES LLC CIK 0000105495	0.837	388	3.3	0.0%	2	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆Live Oak Private Wealth LLC CIK 0001799877	0.267	211	3.2	0.4%	2	+0.2 pp	+0.4 pp	+0.4 pp	+0.4 pp
☆CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001	0.924	4888	3.2	0.0%	2	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆Banque de Luxembourg S.A. CIK 0002055344	0.542	78	3.1	1.6%	2	-0.2 pp	+1.6 pp	+1.6 pp	+1.6 pp
☆BUCKHEAD CAPITAL MANAGEMENT LLC CIK 0001133999	0.238	146	3.1	1.1%	2	+0.2 pp	+1.1 pp	+1.1 pp	+1.1 pp
☆GREENHAVEN ASSOCIATES INC CIK 0000846222	0.896	28	3.0	0.0%	2	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆Manhattan West Asset Management, LLC CIK 0001904770	0.346	185	3.0	0.6%	2	-0.1 pp	+0.6 pp	+0.6 pp	+0.6 pp
☆SUSQUEHANNA INTERNATIONAL GROUP, LLP CIK 0001446194	0.735	6469	2.9	0.0%	1	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆Quartz Partners, LLC CIK 0001659978	0.119	191	2.8	1.0%	2	+0.3 pp	+1.0 pp	+1.0 pp	+1.0 pp
☆Cetera Investment Advisers CIK 0001666741	0.909	4863	2.7	0.0%	2	-0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆Amundi CIK 0001330387	0.000	1	2.7	0.0%	2	-0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆EXENCIAL WEALTH ADVISORS, LLC CIK 0001576151	0.527	563	2.7	0.1%	2	+0.0 pp	+0.1 pp	+0.1 pp	+0.1 pp
☆SeaBridge Investment Advisors LLC CIK 0001304229	0.321	188	2.6	0.4%	1	+0.4 pp	+0.4 pp	+0.4 pp	+0.4 pp
☆Sterling Capital Management LLC CIK 0001329883	0.433	3289	2.6	0.0%	2	-0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆LONDON CO OF VIRGINIA CIK 0001259887	0.821	169	2.5	0.0%	2	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆BANQUE PICTET & CIE SA CIK 0001535602	0.861	319	2.4	0.0%	1	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆Arkadios Wealth Advisors CIK 0001800798	0.458	1680	2.4	0.1%	2	+0.0 pp	+0.1 pp	+0.1 pp	+0.1 pp
☆Inspire Investing, LLC CIK 0001670139	0.034	1266	2.4	0.2%	2	+0.0 pp	+0.2 pp	+0.2 pp	+0.2 pp
☆KENNEDY CAPITAL MANAGEMENT LLC CIK 0000884589	0.305	543	2.3	0.1%	2	+0.0 pp	+0.1 pp	+0.1 pp	+0.1 pp
☆UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC CIK 0000861177	0.974	3723	2.3	0.0%	2	-0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆MACKENZIE FINANCIAL CORP CIK 0000919859	0.842	1534	2.2	0.0%	3	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. CIK 0001166152	0.253	292	2.1	0.2%	1	+0.2 pp	+0.2 pp	+0.2 pp	+0.2 pp
☆Hollow Brook Wealth Management LLC CIK 0001455251	0.318	77	2.1	0.5%	2	+0.1 pp	+0.5 pp	+0.5 pp	+0.5 pp
☆RICE HALL JAMES & ASSOCIATES, LLC CIK 0001230765	0.367	240	2.1	0.1%	2	+0.1 pp	+0.1 pp	+0.1 pp	+0.1 pp
☆THOR INVESTMENT MANAGEMENT INC /OH/ /ADV CIK 883734	0.466	48	2.1	1.3%	4	+0.6 pp	+0.1 pp	-0.1 pp	+1.3 pp
☆Tributary Capital Management, LLC CIK 0001441888	0.323	135	2.1	0.1%	2	+0.0 pp	+0.1 pp	+0.1 pp	+0.1 pp
☆Verition Fund Management LLC CIK 0001454027	0.193	1442	2.0	0.0%	2	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆EFG Asset Management (North America) Corp. CIK 0001911412	0.000	0	2.0	0.3%	1	+0.3 pp	+0.3 pp	+0.3 pp	+0.3 pp
☆US BANCORP \DE\ (USB, USB-PA, USB-PH, USB-PP, USB-PQ, USB-PR, USB-PS) CIK 0000036104	0.946	4139	2.0	0.0%	2	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆NATIONAL BANK OF CANADA /FI/ CIK 0000926171	0.917	2781	1.9	0.0%	2	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆&PARTNERS CIK 0000107136	0.806	2509	1.8	0.0%	2	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆Henry James International Management Inc. CIK 0001750423	0.252	91	1.8	0.6%	2	+0.0 pp	+0.6 pp	+0.6 pp	+0.6 pp
☆Lighthouse Investment Partners, LLC CIK 0001600344	0.014	667	1.8	0.1%	1	+0.1 pp	+0.1 pp	+0.1 pp	+0.1 pp
☆BRANT POINT INVESTMENT MANAGEMENT LLC CIK 0001279030	0.141	96	1.8	0.4%	2	+0.2 pp	+0.4 pp	+0.4 pp	+0.4 pp
☆ROTHSCHILD INVESTMENT LLC CIK 0000085338	0.301	3636	1.7	0.1%	1	+0.1 pp	+0.1 pp	+0.1 pp	+0.1 pp
☆MITCHELL CAPITAL MANAGEMENT CO CIK 0001080351	0.254	117	1.6	0.3%	1	+0.3 pp	+0.3 pp	+0.3 pp	+0.3 pp
☆DARK FOREST CAPITAL MANAGEMENT LP CIK 0001853322	0.007	777	1.5	0.1%	2	+0.0 pp	+0.1 pp	+0.1 pp	+0.1 pp
☆Utah Retirement Systems CIK 0001548392	0.790	1027	1.5	0.0%	2	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆Capital International Sarl CIK 0001065349	0.698	287	1.5	0.0%	1	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆Maridea Wealth Management LLC CIK 0002056245	0.140	538	1.5	0.2%	1	+0.2 pp	+0.2 pp	+0.2 pp	+0.2 pp
☆Magnetar Financial LLC CIK 0001352851	0.768	1133	1.4	0.0%	2	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆OPPENHEIMER ASSET MANAGEMENT INC. CIK 0001269119	0.588	1134	1.4	0.0%	2	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆Y-Intercept (Hong Kong) Ltd CIK 0001772875	0.011	1651	1.3	0.0%	1	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆First National Advisers, LLC CIK 0001941030	0.386	251	1.3	0.2%	2	+0.0 pp	+0.2 pp	+0.2 pp	+0.2 pp
☆Westover Capital Advisors, LLC CIK 0001483467	0.358	240	1.3	0.2%	2	+0.0 pp	+0.2 pp	+0.2 pp	+0.2 pp
☆HIGHLAND CAPITAL MANAGEMENT, LLC CIK 0000860486	0.485	411	1.3	0.1%	2	+0.0 pp	+0.1 pp	+0.1 pp	+0.1 pp
☆Diversified Trust Co CIK 0001479844	0.817	1115	1.3	0.0%	2	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆Verdence Capital Advisors LLC CIK 0001719305	0.417	653	1.2	0.1%	2	+0.0 pp	+0.1 pp	+0.1 pp	+0.1 pp
☆EFG Asset Management (Americas) Corp. CIK 0001598340	0.000	0	1.2	0.2%	1	+0.2 pp	+0.2 pp	+0.2 pp	+0.2 pp
☆Raiffeisen Bank International AG CIK 0002044885	0.723	593	1.2	0.0%	2	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆CM Management, LLC CIK 0001841857	0.058	71	1.2	1.0%	1	+1.0 pp	+1.0 pp	+1.0 pp	+1.0 pp
☆Skylands Capital, LLC CIK 0001299910	0.457	166	1.2	0.2%	2	-0.0 pp	+0.2 pp	+0.2 pp	+0.2 pp
☆Atria Investments, Inc CIK 0001535865	0.500	2111	1.1	0.0%	2	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆STEPHENS INC /AR/ CIK 0000757657	0.689	1332	1.1	0.0%	2	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆TEMA ETFS LLC CIK 0002056807	0.118	583	1.1	0.1%	2	-0.1 pp	+0.1 pp	+0.1 pp	+0.1 pp
☆NEOS Investment Management LLC CIK 0002001019	0.855	578	1.1	0.0%	2	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆SkyView Investment Advisors, LLC CIK 0001848237	0.000	278	1.1	0.1%	3	+0.0 pp	-0.0 pp	+0.1 pp	+0.1 pp
☆Sanctuary Advisors, LLC CIK 0001777271	0.731	2781	1.1	0.0%	2	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆HighTower Advisors, LLC CIK 0001462245	0.000	1	1.1	0.0%	2	-0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆Washington Trust Advisors, Inc. CIK 0001900099	0.616	724	1.1	0.1%	2	+0.0 pp	+0.1 pp	+0.1 pp	+0.1 pp
☆OSSIAM CIK 0001767471	0.182	680	1.0	0.0%	2	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆ODDO BHF ASSET MANAGEMENT SAS CIK 0001686970	0.020	253	1.0	0.0%	2	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆Squarepoint Ops LLC CIK 0001642575	0.419	2729	1.0	0.0%	2	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆Robeco Schweiz AG CIK 0001418427	0.613	126	1.0	0.0%	2	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆Nicholas Hoffman & Company, LLC. CIK 0001678953	0.958	344	1.0	0.0%	1	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆Kestra Advisory Services, LLC CIK 0001830819	0.779	3248	0.9	0.0%	2	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆BRIGHTON JONES LLC CIK 0001360798	0.755	1422	0.9	0.0%	2	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆Bangor Savings Bank CIK 0001352675	0.827	543	0.9	0.1%	2	+0.0 pp	+0.1 pp	+0.1 pp	+0.1 pp
☆Legacy Capital Wealth Partners, LLC CIK 0001766228	0.289	377	0.9	0.2%	2	+0.1 pp	+0.2 pp	+0.2 pp	+0.2 pp
☆Redmond Asset Management, LLC CIK 0001567890	0.222	199	0.9	0.2%	2	+0.0 pp	+0.2 pp	+0.2 pp	+0.2 pp
☆TEALWOOD ASSET MANAGEMENT INC CIK 0001164062	0.092	121	0.9	0.4%	2	+0.0 pp	+0.4 pp	+0.4 pp	+0.4 pp
☆OneDigital Investment Advisors LLC CIK 0001690370	0.718	1563	0.9	0.0%	2	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆CONFLUENCE INVESTMENT MANAGEMENT LLC CIK 0001442056	0.608	290	0.8	0.0%	2	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆Creative Planning CIK 0001540235	0.979	4196	0.8	0.0%	2	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆Sierra Legacy Group CIK 0002056766	0.241	79	0.8	0.6%	2	+0.1 pp	+0.6 pp	+0.6 pp	+0.6 pp
☆Federation des caisses Desjardins du Quebec CIK 0002022297	0.840	3021	0.8	0.0%	2	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆MidWestOne Financial Group, Inc. CIK 0001412665	0.496	305	0.8	0.1%	2	+0.0 pp	+0.1 pp	+0.1 pp	+0.1 pp
☆KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC CIK 0001021223	0.818	967	0.8	0.0%	2	-0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆OSAIC HOLDINGS, INC. CIK 0001677044	0.882	7705	0.8	0.0%	3	-0.0 pp	-0.0 pp	+0.0 pp	+0.0 pp
☆CAPITAL INTERNATIONAL LTD /CA/ CIK 0001065350	0.588	150	0.8	0.0%	1	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆NWAM LLC CIK 0001655006	0.392	684	0.7	0.1%	2	-0.0 pp	+0.1 pp	+0.1 pp	+0.1 pp
☆TRANSATLANTIQUE PRIVATE WEALTH LLC CIK 0001935000	0.000	0	0.7	0.2%	3	+0.0 pp	-0.0 pp	+0.2 pp	+0.2 pp
☆Malaga Cove Capital, LLC CIK 0001603001	0.210	185	0.7	0.3%	2	+0.1 pp	+0.3 pp	+0.3 pp	+0.3 pp
☆Tidal Investments LLC CIK 0001600064	0.635	2147	0.7	0.0%	2	-0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
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☆Banque Cantonale Vaudoise CIK 0001793755	0.000	816	0.0	0.0%	0	-0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆WINTON GROUP Ltd CIK 0001612063	0.014	1137	0.0	0.0%	0	-0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆Napean Trading & Investment Co (Singapore) PTE Ltd CIK 0002011874	0.679	16	0.0	0.0%	0	-0.9 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆Quantbot Technologies LP CIK 0001512991	0.011	1893	0.0	0.0%	0	-0.1 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆CANTILLON CAPITAL MANAGEMENT LLC CIK 0001279936	0.470	27	0.0	0.0%	0	-0.4 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆Cinctive Capital Management LP CIK 0001787258	0.000	400	0.0	0.0%	0	-0.1 pp	+0.0 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
☆NORGES BANK CIK 0001374170	0.994	1617	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
☆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
☆Kestra Investment Management, LLC CIK 0001962449	0.716	519	0.0	0.0%	0	-0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆M&G Plc CIK 0001802539	0.820	370	0.0	0.0%	0	-0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆TSFG, LLC CIK 0001800513	0.413	891	0.0	0.0%	0	-0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆Provenance Wealth Advisors, LLC CIK 0002081584	0.887	609	0.0	0.0%	0	+0.0 pp	-0.0 pp	-0.0 pp	+0.0 pp
☆Robeco Institutional Asset Management B.V. CIK 0001418773	0.892	837	0.0	0.0%	0	-0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆AXA S.A. CIK 0000898427	0.038	46	0.0	0.0%	0	-0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆TOWNSQUARE CAPITAL LLC CIK 0001761755	0.284	284	0.0	0.0%	0	-0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆Beacon Capital Management, LLC CIK 0001921487	0.451	175	0.0	0.0%	0	-0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆Park Square Financial Group, LLC CIK 0002058285	0.000	210	0.0	0.0%	0	-0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆OLIVER LAGORE VANVALIN INVESTMENT GROUP CIK 0001907568	0.031	656	0.0	0.0%	0	-0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆CENTRAL TRUST Co CIK 0000044365	0.726	1568	0.0	0.0%	0	-0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆LAFFER TENGLER INVESTMENTS, INC. CIK 0001307878	0.336	179	0.0	0.0%	0	-0.1 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆MAVERICK CAPITAL LTD CIK 0000934639	0.375	177	0.0	0.0%	0	-0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆SANDS CAPITAL MANAGEMENT, LLC CIK 0001020066	0.850	71	0.0	0.0%	0	-0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆Aventura Private Wealth, LLC CIK 0002074418	0.307	986	0.0	0.0%	0	+0.0 pp	-0.0 pp	+0.0 pp	+0.0 pp
☆WHITTIER TRUST CO CIK 0001137881	0.805	1354	0.0	0.0%	0	-0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆Centricity Wealth Management, LLC CIK 0002054645	0.318	430	0.0	0.0%	0	-0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆ADAGE CAPITAL PARTNERS GP, L.L.C. CIK 0001165408	0.839	1002	0.0	0.0%	0	-0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆Accent Capital Management, LLC CIK 0002014179	0.000	299	0.0	0.0%	0	-0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆Arax Advisory Partners CIK 0001586767	0.170	5155	0.0	0.0%	0	-0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆Aquatic Capital Management LLC CIK 1803916	0.018	1209	0.0	0.0%	0	-0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆Annandale Capital, LLC CIK 0001811739	0.554	124	0.0	0.0%	0	-0.1 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆Riggs Asset Managment Co. Inc. CIK 0001601348	0.181	132	0.0	0.0%	0	-0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆Brooklyn Investment Group CIK 0001795705	0.342	1827	0.0	0.0%	0	-0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆Hayek Kallen Investment Management CIK 0001430681	0.504	97	0.0	0.0%	0	-0.1 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆COMGEST GLOBAL INVESTORS S.A.S. CIK 0001574947	0.834	55	0.0	0.0%	0	-2.6 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆LRT Capital Management, LLC CIK 0001798923	0.000	64	0.0	0.0%	0	-1.9 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 ICLR). Qtrs Held counts distinct quarters this fund has actually held ICLR (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its ICLR position size. Δ columns are the percentage-point change in ICLR's weight within each fund's book vs. the trailing 1/2/3/4 quarters (2025Q2 / 2025Q1 / 2024Q4 / 2024Q3) — 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