Signals

ICLR

606 in-universe funds with a nonzero position in ICLR within the trailing 4 quarters, as of 2025Q4

Flow ranking

Rank#529
Score / z0.298 / 0.41
Consensus158.22 over 285 funds
Momentumno 12m return

Price & positioning

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

Forensics

Issuance as of 2026Q2
Accrual ratio-0.013
F-score
M-score
Net issuance405.4%

Insider

Score-3.00
Buys / cluster sells0 / 3
DateInsiderCodeValue
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
FiledFormFiler
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.
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
Artisan Partners Limited Partnership CIK 0001466153 0.780 328 1,252.6 1.9% 3 +0.1 pp +0.4 pp +1.9 pp +1.9 pp
WELLINGTON MANAGEMENT GROUP LLP CIK 0000902219 0.954 1898 792.8 0.1% 3 -0.0 pp +0.0 pp +0.1 pp +0.1 pp
Orbis Allan Gray Ltd CIK 0001663865 0.815 97 768.0 3.2% 3 +0.1 pp +3.0 pp +3.2 pp +3.2 pp
Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 684.6 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
FMR LLC CIK 0000315066 0.989 5571 564.5 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
PRINCIPAL FINANCIAL GROUP INC (PFG) CIK 0001126328 0.926 2154 546.9 0.3% 3 -0.0 pp +0.2 pp +0.3 pp +0.3 pp
FRANKLIN RESOURCES INC (BEN) CIK 0000038777 0.950 3189 545.4 0.1% 3 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
Ninety One UK Ltd CIK 0001418329 0.903 271 536.8 1.2% 3 -0.0 pp +0.1 pp +1.2 pp +1.2 pp
HARRIS ASSOCIATES L P CIK 0000813917 0.910 161 457.4 0.6% 3 -0.1 pp +0.2 pp +0.6 pp +0.6 pp
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ CIK 0000912938 0.931 1003 429.5 0.1% 3 -0.1 pp -0.0 pp +0.1 pp +0.1 pp
Ruane, Cunniff & Goldfarb L.P. CIK 0001720792 0.887 54 306.1 4.8% 3 -0.2 pp +0.5 pp +4.8 pp +4.8 pp
Capital World Investors CIK 0001422849 0.974 637 272.7 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
ALLIANCEBERNSTEIN L.P. CIK 0001109448 0.949 3317 231.9 0.1% 3 -0.0 pp +0.0 pp +0.1 pp +0.1 pp
Boston Partners CIK 0001386060 0.833 802 229.4 0.2% 3 +0.1 pp +0.2 pp +0.2 pp +0.2 pp
1832 Asset Management L.P. CIK 0000944388 0.851 618 219.5 0.3% 3 -0.1 pp -0.0 pp +0.3 pp +0.3 pp
Allspring Global Investments Holdings, LLC CIK 0001890906 0.790 1874 203.8 0.3% 3 +0.0 pp +0.1 pp +0.3 pp +0.3 pp
Trinity Street Asset Management LLP CIK 0001592579 0.799 23 195.4 12.3% 3 +1.9 pp +3.9 pp +12.3 pp +12.3 pp
AMERICAN CENTURY COMPANIES INC CIK 0000748054 0.911 2884 189.1 0.1% 3 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
First Pacific Advisors, LP CIK 0001377581 0.846 74 178.7 2.4% 3 -0.0 pp +0.3 pp +2.4 pp +2.4 pp
LYRICAL ASSET MANAGEMENT LP CIK 0001542302 0.852 41 176.4 2.3% 1 +2.3 pp +2.3 pp +2.3 pp +2.3 pp
EARNEST PARTNERS LLC CIK 0001102578 0.774 304 162.2 0.7% 3 +0.1 pp +0.3 pp +0.7 pp +0.7 pp
NORGES BANK CIK 0001374170 0.994 1617 160.1 0.0% 1 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
SEI INVESTMENTS CO (SEIC) CIK 0000350894 0.885 3272 143.2 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
BRANDES INVESTMENT PARTNERS, LP CIK 0001015079 0.638 193 141.5 1.1% 3 +0.0 pp +0.8 pp +1.1 pp +1.1 pp
JPMORGAN CHASE & CO (JPM, AMJB, VYLD, JPM-PC, JPM-PD, JPM-PJ, JPM-PK, JPM-PL, JPM-PM) CIK 0000019617 0.981 6818 139.9 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. CIK 0001367401 0.843 241 135.5 1.2% 1 +1.2 pp +1.2 pp +1.2 pp +1.2 pp
JENNISON ASSOCIATES LLC CIK 0000053417 0.959 567 123.5 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
D. E. Shaw & Co., Inc. CIK 0001009207 0.579 3463 119.0 0.1% 3 -0.1 pp -0.3 pp +0.1 pp +0.1 pp
EQUITY INVESTMENT CORP CIK 0001685771 0.623 76 113.6 2.3% 3 -0.0 pp +0.5 pp +2.3 pp +2.3 pp
Clearbridge Investments, LLC CIK 0001348883 0.903 699 112.4 0.1% 3 -0.1 pp -0.0 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 111.1 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 98.9 1.3% 3 +0.2 pp +0.5 pp +1.3 pp +1.3 pp
UBS Group AG (UBS) CIK 0001610520 0.954 9044 98.2 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
BAMCO INC /NY/ CIK 0001017918 0.724 345 97.4 0.3% 3 -0.1 pp -0.0 pp +0.3 pp +0.3 pp
DIMENSIONAL FUND ADVISORS LP CIK 0000354204 0.963 3221 95.3 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Fisher Funds Management LTD CIK 0001435028 0.536 174 93.2 2.4% 3 +0.4 pp +1.1 pp +2.4 pp +2.4 pp
ALTRINSIC GLOBAL ADVISORS LLC CIK 0001167388 0.901 55 92.5 3.3% 2 +1.4 pp +3.3 pp +3.3 pp +3.3 pp
FIDUCIARY MANAGEMENT INC /WI/ CIK 0000764532 0.570 56 87.6 1.0% 3 -0.0 pp +0.1 pp +1.0 pp +1.0 pp
River Road Asset Management, LLC CIK 0001341401 0.545 175 86.6 1.0% 3 +0.4 pp +0.5 pp +1.0 pp +1.0 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 86.3 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 86.2 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Ninety One North America, Inc. CIK 0001633343 0.550 106 83.0 3.4% 3 -0.2 pp +0.3 pp +3.4 pp +3.4 pp
VOYA INVESTMENT MANAGEMENT LLC CIK 0001068837 0.806 2484 79.9 0.1% 2 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Brandywine Global Investment Management, LLC CIK 0000829108 0.000 0 71.7 0.5% 3 +0.1 pp +0.1 pp +0.5 pp +0.5 pp
BlackRock, Inc. (BLK) CIK 0002012383 0.995 5652 68.9 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
LAZARD ASSET MANAGEMENT LLC CIK 0001207017 0.845 1932 67.9 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
STATE STREET CORP (STT, STT-PG) CIK 0000093751 0.993 4177 65.8 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
SAMLYN CAPITAL, LLC CIK 0001421097 0.327 77 61.5 1.0% 1 +1.0 pp +1.0 pp +1.0 pp +1.0 pp
LAKEWOOD CAPITAL MANAGEMENT, LP CIK 0001424381 0.450 62 60.6 4.2% 3 +1.0 pp +2.1 pp +4.2 pp +4.2 pp
BROWN BROTHERS HARRIMAN & CO CIK 0000014661 0.825 1818 52.7 0.3% 3 -0.1 pp -0.1 pp +0.3 pp +0.3 pp
Qube Research & Technologies Ltd CIK 0001729829 0.210 2619 52.7 0.1% 3 -0.1 pp -0.1 pp +0.1 pp +0.1 pp
Russell Investments Group, Ltd. CIK 0001692234 0.905 4383 51.2 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
HUDSON EDGE INVESTMENT PARTNERS INC. CIK 0000740272 0.473 123 47.5 7.0% 3 +1.3 pp +2.6 pp +7.0 pp +7.0 pp
JANUS HENDERSON GROUP PLC CIK 0001274173 0.944 2407 45.2 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Eagle Health Investments LP CIK 0001842545 0.381 27 45.0 9.9% 3 +1.5 pp +2.6 pp +9.9 pp +9.9 pp
NEW YORK STATE COMMON RETIREMENT FUND CIK 0000810265 0.920 3173 44.9 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
MANUFACTURERS LIFE INSURANCE COMPANY, THE CIK 0000928047 0.895 2872 44.2 0.0% 3 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
Diamond Hill Capital Management, LLC (Investment Advisor) CIK 0001217541 0.718 186 43.6 0.2% 3 +0.0 pp +0.0 pp +0.2 pp +0.2 pp
CIBC Private Wealth Group LLC CIK 0001298088 0.914 3397 37.4 0.1% 3 -0.0 pp +0.0 pp +0.1 pp +0.1 pp
Point72 Asset Management, L.P. CIK 0001603466 0.241 1978 35.4 0.1% 3 -0.1 pp -0.1 pp +0.1 pp +0.1 pp
Canoe Financial LP CIK 0001908219 0.715 110 35.3 0.5% 3 -0.0 pp +0.1 pp +0.5 pp +0.5 pp
RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005 0.962 5261 34.8 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 0.954 4062 33.5 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
CANADA PENSION PLAN INVESTMENT BOARD CIK 0001283718 0.909 1694 32.2 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Holocene Advisors, LP CIK 0001700574 0.334 782 29.5 0.1% 3 -0.1 pp -0.2 pp +0.1 pp +0.1 pp
Neuberger Berman Group LLC CIK 0001465109 0.900 2283 29.3 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CIK 0000919079 0.958 1061 28.4 0.0% 4 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
Zuckerman Investment Group, LLC CIK 0001423296 0.581 138 28.4 2.5% 3 +0.1 pp +0.3 pp +2.5 pp +2.5 pp
Legal & General Group Plc CIK 0000764068 0.977 3391 26.9 0.0% 4 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
Philosophy Capital Management LLC CIK 0001869199 0.250 35 26.2 3.1% 2 +1.5 pp +3.1 pp +3.1 pp +3.1 pp
Walleye Capital LLC CIK 0001758720 0.283 1924 24.5 0.1% 3 +0.0 pp -0.1 pp +0.1 pp +0.1 pp
Sio Capital Management, LLC CIK 0001482416 0.050 57 23.2 3.8% 1 +3.8 pp +3.8 pp +3.8 pp +3.8 pp
BROWN CAPITAL MANAGEMENT LLC CIK 0000885062 0.121 54 22.7 1.9% 3 +0.6 pp +1.1 pp +1.9 pp +1.9 pp
PFM Health Sciences, LP CIK 0001442756 0.073 96 21.0 2.1% 3 +0.1 pp +1.0 pp +2.1 pp +2.1 pp
ENVESTNET ASSET MANAGEMENT INC CIK 0001407543 0.961 4822 21.0 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Hudson Bay Capital Management LP CIK 0001393825 0.317 1210 20.8 0.1% 3 -0.0 pp -0.1 pp +0.1 pp +0.1 pp
Prosight Management, LP CIK 0001617201 0.300 36 20.0 4.1% 3 -0.5 pp +0.6 pp +4.1 pp +4.1 pp
AVIVA PLC CIK 0001140022 0.925 854 19.9 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
POLEN CAPITAL MANAGEMENT LLC CIK 0001034524 0.845 219 19.2 0.1% 3 -0.2 pp -0.2 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 19.1 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Eversept Partners, LP CIK 0001697013 0.242 115 17.5 1.0% 3 +0.2 pp +0.0 pp +1.0 pp +1.0 pp
PERRY CREEK CAPITAL LP CIK 0001769704 0.620 11 17.3 10.4% 2 +0.8 pp +10.4 pp +10.4 pp +10.4 pp
BROWN ADVISORY INC CIK 0001345929 0.906 1447 16.8 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 16.7 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 16.7 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
VANGUARD GROUP INC CIK 0000102909 0.000 0 16.7 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Running Oak Capital LLC CIK 0001803994 0.162 59 16.7 2.1% 3 +0.2 pp +0.4 pp +2.1 pp +2.1 pp
STATE OF MICHIGAN RETIREMENT SYSTEM CIK 0000762152 0.814 960 15.5 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
FARMERS & MERCHANTS INVESTMENTS INC CIK 0001259969 0.739 1760 14.7 0.4% 3 +0.0 pp +0.0 pp +0.4 pp +0.4 pp
PARTHENON LLC CIK 0001088859 0.632 133 14.4 1.6% 3 +0.0 pp +0.5 pp +1.6 pp +1.6 pp
Foresight Group Ltd Liability Partnership CIK 0001943441 0.271 62 14.4 2.2% 3 +0.0 pp +0.5 pp +2.2 pp +2.2 pp
BALYASNY ASSET MANAGEMENT L.P. CIK 0001218710 0.142 2094 13.8 0.0% 1 +0.0 pp -0.2 pp +0.0 pp +0.0 pp
Hound Partners, LLC CIK 0001353316 0.078 32 13.7 1.9% 3 +0.2 pp +0.4 pp +1.9 pp +1.9 pp
CAMBIAR INVESTORS LLC CIK 0000823621 0.361 150 13.6 0.6% 3 -0.0 pp +0.1 pp +0.6 pp +0.6 pp
MUHLENKAMP & CO INC CIK 0001133219 0.446 28 13.5 3.6% 2 +0.1 pp +3.6 pp +3.6 pp +3.6 pp
BRAIDWELL LP CIK 0001920938 0.154 86 13.4 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
FRONTIER CAPITAL MANAGEMENT CO LLC CIK 0000351173 0.365 300 13.3 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
LOOMIS SAYLES & CO L P CIK 0000312348 0.972 707 12.3 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Distillate Capital Partners LLC CIK 0001741001 0.168 118 12.1 0.6% 3 +0.0 pp +0.1 pp +0.6 pp +0.6 pp
Aberdeen Group plc CIK 0001716774 0.934 934 12.0 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Hyperion Capital Advisors LP CIK 0001794499 0.314 67 12.0 5.9% 3 +1.3 pp +1.5 pp +5.9 pp +5.9 pp
Motley Fool Asset Management LLC CIK 0001512814 0.684 249 11.5 0.4% 3 -0.0 pp +0.2 pp +0.4 pp +0.4 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 11.3 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
EDMOND DE ROTHSCHILD HOLDING S.A. CIK 0001649647 0.663 603 11.2 0.2% 3 +0.0 pp +0.1 pp +0.2 pp +0.2 pp
KELLY LAWRENCE W & ASSOCIATES INC/CA CIK 0000920441 0.418 128 11.0 2.7% 2 +0.1 pp +2.7 pp +2.7 pp +2.7 pp
PALISADE CAPITAL MANAGEMENT, LP CIK 0001009006 0.185 294 10.7 0.3% 3 +0.0 pp +0.1 pp +0.3 pp +0.3 pp
MOORE CAPITAL MANAGEMENT, LP CIK 0001448574 0.024 715 10.4 0.2% 3 +0.1 pp +0.1 pp +0.2 pp +0.2 pp
FIRETRAIL INVESTMENTS PTY LTD CIK 0001943822 0.345 32 10.1 3.3% 3 +1.0 pp +1.3 pp +3.3 pp +3.3 pp
CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 0000884546 0.976 3439 9.9 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
THORNBURG INVESTMENT MANAGEMENT INC CIK 0001145020 0.875 139 9.9 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
Eldred Rock Partners, LLC CIK 0001984180 0.460 29 9.7 2.5% 3 +0.2 pp +0.2 pp +2.5 pp +2.5 pp
Capital International Sarl CIK 0001065349 0.698 287 9.3 0.1% 2 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC CIK 0001005607 0.472 203 9.3 0.5% 3 +0.0 pp +0.1 pp +0.5 pp +0.5 pp
KINGDON CAPITAL MANAGEMENT, L.L.C. CIK 0001000097 0.092 57 9.2 1.4% 1 +1.4 pp +1.4 pp +1.4 pp +1.4 pp
Arvin Capital Management LP CIK 0001961738 0.000 32 9.1 2.0% 2 -0.9 pp +2.0 pp +2.0 pp +2.0 pp
BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 9.0 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Corient Private Wealth LP CIK 0001948780 0.887 3043 8.9 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
ExodusPoint Capital Management, LP CIK 0001736225 0.000 1411 8.8 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Motley Fool Wealth Management, LLC CIK 0001607978 0.000 19 8.4 0.6% 3 -0.0 pp +0.1 pp +0.6 pp +0.6 pp
Marks Group Wealth Management, Inc CIK 0001802473 0.165 350 8.3 0.8% 3 -0.1 pp +0.0 pp +0.8 pp +0.8 pp
Liontrust Investment Partners LLP CIK 0001544204 0.226 194 8.0 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
CITADEL ADVISORS LLC CIK 0001423053 0.483 6351 7.6 0.0% 3 -0.0 pp -0.2 pp +0.0 pp +0.0 pp
Vident Advisory, LLC CIK 0001744347 0.598 1911 7.5 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
ARMOR ADVISORS, L.L.C. CIK 0001600698 0.333 15 7.3 7.6% 3 +1.1 pp +2.6 pp +7.6 pp +7.6 pp
Swedbank AB CIK 0000946431 0.941 696 7.1 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
GATEWAY INVESTMENT ADVISERS LLC CIK 0001114618 0.806 779 6.9 0.1% 3 +0.0 pp -0.0 pp +0.1 pp +0.1 pp
Bank of New York Mellon Corp (BNY, BNY-PK) CIK 0001390777 0.973 4274 6.6 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
FIRST NATIONAL BANK OF OMAHA CIK 0000036644 0.562 505 6.5 0.2% 4 -0.2 pp -0.1 pp -0.2 pp +0.2 pp
KEYSTONE INVESTORS PTE LTD CIK 0001926253 0.000 84 6.1 0.5% 2 -0.1 pp +0.5 pp +0.5 pp +0.5 pp
Avidity Partners Management LP CIK 0001791827 0.661 45 6.0 1.7% 1 +1.7 pp +1.7 pp +1.7 pp +1.7 pp
DnB Asset Management AS CIK 0001456670 0.904 1276 5.9 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
LVM CAPITAL MANAGEMENT LTD/MI CIK 0001053054 0.597 163 5.9 0.5% 3 -0.0 pp -0.1 pp +0.5 pp +0.5 pp
Timber Creek Capital Management LLC CIK 0001510848 0.327 80 5.6 1.3% 1 +1.3 pp +1.3 pp +1.3 pp +1.3 pp
Financiere des Professionnels - Fonds d'investissement inc. CIK 0001996846 0.378 344 5.3 0.3% 3 -0.2 pp -0.1 pp +0.3 pp +0.3 pp
CAPITAL INTERNATIONAL LTD /CA/ CIK 0001065350 0.588 150 5.3 0.2% 2 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
TRILLIUM ASSET MANAGEMENT, LLC CIK 0000884541 0.653 230 5.3 0.2% 3 -0.0 pp +0.0 pp +0.2 pp +0.2 pp
TWO SIGMA INVESTMENTS, LP CIK 0001179392 0.542 3901 5.3 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Circumference Group LLC CIK 0001742372 0.000 13 5.1 5.7% 3 -0.1 pp +2.1 pp +5.7 pp +5.7 pp
FAYEZ SAROFIM & CO CIK 0000937729 0.953 300 5.1 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
STIFEL FINANCIAL CORP (SF, SFB, SF-PB, SF-PC, SF-PD) CIK 0000720672 0.903 3702 5.0 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
CAPTRUST FINANCIAL ADVISORS CIK 0001512024 0.912 3168 5.0 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Strategic Global Advisors, LLC CIK 0001580212 0.136 129 5.0 0.8% 3 -0.5 pp -0.4 pp +0.8 pp +0.8 pp
Walleye Trading LLC CIK 0001388391 0.179 946 5.0 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
Calamos Advisors LLC CIK 0001316507 0.672 942 4.8 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Foyston, Gordon & Payne Inc CIK 0001322853 0.324 68 4.8 1.0% 3 -1.2 pp -0.9 pp +1.0 pp +1.0 pp
Hunter Perkins Capital Management, LLC CIK 0001808919 0.353 149 4.8 1.1% 3 +0.1 pp +0.3 pp +1.1 pp +1.1 pp
Focus Partners Wealth CIK 0001542153 0.901 2759 4.7 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
KORNITZER CAPITAL MANAGEMENT INC /KS CIK 0000898358 0.440 548 4.6 0.1% 3 -0.1 pp -0.2 pp +0.1 pp +0.1 pp
DEUTSCHE BANK AG\ CIK 0000948046 0.960 3659 4.6 0.0% 5 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
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DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main CIK 0001694217 0.925 1050 0.0 0.0% 0 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
Pacer Advisors, Inc. CIK 0001616667 0.000 2582 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Provenance Wealth Advisors, LLC CIK 0002081584 0.886 609 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
WOLVERINE TRADING, LLC CIK 0000927337 0.109 1566 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO CIK 0001141802 0.982 4085 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
M&T BANK CORP (MTB, MTBPL, MTB-PH, MTB-PJ, MTB-PK) CIK 0000036270 0.901 1741 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
CANTILLON CAPITAL MANAGEMENT LLC CIK 0001279936 0.470 27 0.0 0.0% 0 +0.0 pp -0.4 pp +0.0 pp +0.0 pp
SIMPLEX TRADING, LLC CIK 0001488542 0.062 2733 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 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
Napean Trading & Investment Co (Singapore) PTE Ltd CIK 0002011874 0.679 16 0.0 0.0% 0 +0.0 pp -0.9 pp +0.0 pp +0.0 pp
MAK CAPITAL ONE LLC CIK 0001385702 0.646 17 0.0 0.0% 0 +0.0 pp -4.7 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
FULLCIRCLE WEALTH LLC CIK 0002030910 0.164 262 0.0 0.0% 0 -0.1 pp -0.1 pp +0.0 pp +0.0 pp
GLENVIEW CAPITAL MANAGEMENT, LLC CIK 0001138995 0.683 42 0.0 0.0% 0 -1.6 pp +0.0 pp +0.0 pp +0.0 pp
PARNASSUS INVESTMENTS, LLC CIK 0000948669 0.891 135 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Cinctive Capital Management LP CIK 0001787258 0.000 400 0.0 0.0% 0 +0.0 pp -0.1 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
Ameritas Advisory Services, LLC CIK 0001901275 0.232 1942 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Walter Public Investments Inc. CIK 0001925251 0.123 53 0.0 0.0% 0 -2.3 pp -2.5 pp +0.0 pp +0.0 pp
Icon Wealth Advisors, LLC CIK 0001963212 0.472 420 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
SUSQUEHANNA INTERNATIONAL GROUP, LLP CIK 0001446194 0.735 6469 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Coho Partners, Ltd. CIK 0001350585 0.545 32 0.0 0.0% 0 -3.4 pp -2.5 pp +0.0 pp +0.0 pp
PEREGRINE CAPITAL MANAGEMENT LLC CIK 0000764529 0.431 282 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 -0.6 pp +0.0 pp +0.0 pp
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. CIK 0001705339 0.840 3165 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
ODDO BHF ASSET MANAGEMENT SAS CIK 0001686970 0.021 253 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
LRT Capital Management, LLC CIK 0001798923 0.000 64 0.0 0.0% 0 +0.0 pp -1.9 pp +0.0 pp +0.0 pp
PUREfi Wealth, LLC CIK 0002001520 0.125 208 0.0 0.0% 0 -0.2 pp +0.0 pp +0.0 pp +0.0 pp
Glenmede Investment Management, LP CIK 0001644465 0.833 1410 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 -0.3 pp +0.0 pp +0.0 pp
Delta Investment Management, LLC CIK 0001757043 0.270 293 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
DARK FOREST CAPITAL MANAGEMENT LP CIK 0001853322 0.007 777 0.0 0.0% 0 -0.1 pp -0.1 pp +0.0 pp +0.0 pp
TT International Asset Management LTD CIK 0001809187 0.145 49 0.0 0.0% 0 -0.7 pp -0.5 pp -0.8 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
EFG Asset Management (North America) Corp. CIK 0001911412 0.000 0 0.0 0.0% 0 -0.3 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 -1.4 pp +0.0 pp +0.0 pp
Evergreen Quality Fund GP, Ltd. CIK 0002016939 0.176 43 0.0 0.0% 0 -0.3 pp +0.0 pp +0.0 pp +0.0 pp
Grey Fox Wealth Advisors, LLC CIK 0001965362 0.690 179 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
MITCHELL CAPITAL MANAGEMENT CO CIK 0001080351 0.254 117 0.0 0.0% 0 -0.3 pp +0.0 pp +0.0 pp +0.0 pp
Lighthouse Investment Partners, LLC CIK 0001600344 0.014 667 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
BOONE CAPITAL MANAGEMENT LLC CIK 0001882053 0.402 16 0.0 0.0% 0 -5.5 pp -6.0 pp +0.0 pp +0.0 pp
Wahed Invest LLC CIK 0001763146 0.415 227 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
TEMA ETFS LLC CIK 0002056807 0.118 583 0.0 0.0% 0 -0.1 pp -0.2 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
WHITTIER TRUST CO OF NEVADA INC CIK 0001263548 0.757 1423 0.0 0.0% 0 +0.0 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
Bryn Mawr Trust Advisors, LLC CIK 0001700481 0.590 456 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Kiker Wealth Management, LLC CIK 0002042502 0.137 161 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Graham Capital Management, L.P. CIK 0001315421 0.068 1160 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Pinnacle Bancorp, Inc. CIK 0001703383 0.305 921 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Heartwood Wealth Advisors LLC CIK 0001794935 0.727 227 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
PROFFITT & GOODSON INC CIK 0001123812 0.781 294 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
PRICE T ROWE ASSOCIATES INC /MD/ CIK 0000080255 0.316 3241 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Wealthspire Advisors, LLC CIK 0001646247 0.767 1298 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Freedom Investment Management, Inc. CIK 0001566653 0.736 106 0.0 0.0% 0 +0.0 pp -0.1 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
Baird Financial Group, Inc. CIK 0001648711 0.921 1924 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Snowden Capital Advisors LLC CIK 0001903055 0.533 1333 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 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
Brave Warrior Advisors, LLC CIK 0001553733 0.902 40 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
North Capital, Inc. CIK 0002065938 0.475 102 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
LAFFER TENGLER INVESTMENTS, INC. CIK 0001307878 0.336 179 0.0 0.0% 0 +0.0 pp -0.1 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
First National Bank of Hutchinson CIK 0001313871 0.374 90 0.0 0.0% 0 -0.1 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
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
MAVERICK CAPITAL LTD CIK 0000934639 0.376 177 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Pacific Capital Partners Ltd CIK 0002064920 0.069 40 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -1.3 pp
Glen Eagle Advisors, LLC CIK 0002029317 0.516 1087 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Dynasty Wealth Management, LLC CIK 0001727599 0.918 367 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
T. Rowe Price Investment Management, Inc. CIK 0001897612 0.034 738 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
MATHER GROUP, LLC. CIK 0001527641 0.713 1894 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Flaharty Asset Management, LLC CIK 0001697882 0.120 52 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 +0.0 pp +0.0 pp
Camber Capital Management LP CIK 0001444043 0.470 23 0.0 0.0% 0 +0.0 pp -6.1 pp +0.0 pp +0.0 pp
EFG Asset Management (Americas) Corp. CIK 0001598340 0.000 0 0.0 0.0% 0 -0.2 pp +0.0 pp +0.0 pp +0.0 pp
BRIGHTON JONES LLC CIK 0001360798 0.755 1422 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
TD PRIVATE CLIENT WEALTH LLC CIK 0001551017 0.809 1698 0.0 0.0% 0 -0.0 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 +0.0 pp -2.6 pp +0.0 pp +0.0 pp
BIRCH FINANCIAL GROUP, LLC CIK 0002083592 0.269 135 0.0 0.0% 0 +0.0 pp -0.2 pp -0.3 pp +0.0 pp
Envestnet Portfolio Solutions, Inc. CIK 0001998033 0.815 1369 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Mawer Investment Management Ltd. CIK 0001538449 0.794 142 0.0 0.0% 0 +0.0 pp -0.2 pp +0.0 pp +0.0 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
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
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
MERCER GLOBAL ADVISORS INC /ADV CIK 0000853758 0.951 3590 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Manchester Capital Management LLC CIK 0001393389 0.560 1313 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Promus Capital, LLC CIK 0002054921 0.294 301 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Binnacle Investments Inc CIK 0002060308 0.000 0 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Pilgrim Partners Asia Pte Ltd CIK 0002012674 0.536 105 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
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
MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.549 3841 0.0 0.0% 0 -0.0 pp -0.1 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
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
Truvestments Capital LLC CIK 0001750405 0.266 1150 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
ROYAL LONDON ASSET MANAGEMENT LTD CIK 0000863748 0.921 678 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
AVANTAX ADVISORY SERVICES, INC. CIK 0001303042 0.871 2359 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
Guerra Advisors Inc CIK 0002055363 0.000 0 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Measured Wealth Private Client Group, LLC CIK 0001720235 0.171 723 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 +0.0 pp +0.0 pp
CM Management, LLC CIK 0001841857 0.058 71 0.0 0.0% 0 -1.0 pp +0.0 pp +0.0 pp +0.0 pp
Allianz Asset Management GmbH CIK 0001535323 0.869 1564 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
CWA Asset Management Group, LLC CIK 0001667134 0.455 693 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
FIRST NATIONAL BANK SIOUX FALLS CIK 0001085041 0.658 147 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
EQUITABLE TRUST CO CIK 0000033250 0.557 452 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Engineers Gate Manager LP CIK 0001620220 0.031 2192 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
NorthCoast Asset Management LLC CIK 0001665198 0.584 478 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Alyeska Investment Group, L.P. CIK 0001453072 0.264 652 0.0 0.0% 0 -0.1 pp -0.1 pp +0.0 pp +0.0 pp
Vinva Investment Management Ltd CIK 0001968109 0.574 468 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
EASTERN BANK CIK 0001126395 0.668 1038 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
STEPH & CO CIK 0000941519 0.731 283 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Ramirez Asset Management, Inc. CIK 0001992110 0.195 360 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Ninety One SA (PTY) Ltd CIK 0001491998 0.712 110 0.0 0.0% 0 -0.8 pp -0.8 pp +0.0 pp +0.0 pp
SECTOR GAMMA AS CIK 0001475373 0.224 40 0.0 0.0% 0 -1.1 pp +0.0 pp +0.0 pp +0.0 pp
Capital Research Global Investors CIK 0001422848 0.983 426 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Johnson Financial Group, Inc. CIK 0001477024 0.861 818 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
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
Colonial Trust Co / SC CIK 0001954093 0.347 1135 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
Iron Triangle Partners LP CIK 0001779763 0.000 27 0.0 0.0% 0 +0.0 pp -5.8 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
Magnetar Financial LLC CIK 0001352851 0.768 1133 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 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 (2025Q3 / 2025Q2 / 2025Q1 / 2024Q4) — 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