Signals

← Signals

☆IQV

1340 in-universe funds with a nonzero position in IQV within the trailing 4 quarters, as of 2026Q1

Flow ranking

Rank#706
Score / z0.215 / 0.17
Consensus329.56 over 611 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 / 2
FiledFormItems
2026-09-09 8-K 8.01, 9.01
2026-07-28 8-K 2.02, 9.01
2026-06-11 8-K 1.01, 2.03, 9.01
2026-06-04 8-K 8.01, 9.01
2026-06-03 8-K 8.01, 9.01
2026-05-07 8-K 8.01, 9.01
2026-05-05 8-K 2.02, 9.01
2026-04-23 8-K 5.02, 5.07, 9.01
2026-02-05 8-K 2.02, 9.01
2025-12-09 8-K 1.01, 2.03, 9.01
Showing the 10 most recent.

Ownership

13D / 13G / dilution0 / 0 / 0

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)
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Fund Positions
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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 2,562.8 0.0% 4 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆HARRIS ASSOCIATES L P CIK 0000813917 0.910 161 2,077.7 2.8% 4 -0.5 pp -0.7 pp -0.2 pp +2.8 pp
☆STATE STREET CORP (STT, STT-PG) CIK 0000093751 0.993 4177 1,275.1 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Artisan Partners Limited Partnership CIK 0001466153 0.780 328 862.7 1.4% 4 +0.2 pp +0.5 pp +0.6 pp +1.4 pp
☆GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 758.2 0.0% 4 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Boston Partners CIK 0001386060 0.833 802 723.3 0.8% 3 -0.2 pp +0.1 pp +0.8 pp +0.8 pp
☆ALLIANCEBERNSTEIN L.P. CIK 0001109448 0.949 3317 648.9 0.2% 4 -0.0 pp -0.0 pp +0.0 pp +0.2 pp
☆Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 556.3 0.1% 4 -0.0 pp +0.0 pp +0.0 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 445.1 0.0% 6 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆CANADA PENSION PLAN INVESTMENT BOARD CIK 0001283718 0.909 1694 340.9 0.2% 4 -0.0 pp -0.3 pp -0.3 pp +0.2 pp
☆Longview Partners (Guernsey) LTD CIK 0001426092 0.805 23 323.6 4.6% 4 -0.6 pp -0.1 pp +1.5 pp +4.6 pp
☆LAZARD ASSET MANAGEMENT LLC CIK 0001207017 0.845 1932 317.0 0.5% 4 -0.2 pp +0.1 pp +0.1 pp +0.5 pp
☆FMR LLC CIK 0000315066 0.989 5571 315.5 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124 0.983 4440 295.0 0.0% 4 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆CANTILLON CAPITAL MANAGEMENT LLC CIK 0001279936 0.470 27 291.8 1.9% 4 -0.4 pp -0.1 pp +0.6 pp +1.9 pp
☆DIMENSIONAL FUND ADVISORS LP CIK 0000354204 0.963 3221 282.7 0.1% 4 -0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 0.954 4062 277.0 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC CIK 0000861177 0.974 3723 255.7 0.1% 4 -0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 0000884546 0.976 3439 240.8 0.0% 4 -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 221.6 0.0% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆VICTORY CAPITAL MANAGEMENT INC CIK 0001040188 0.902 2482 221.1 0.1% 4 -0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆AQR CAPITAL MANAGEMENT LLC CIK 0001167557 0.858 3900 209.4 0.1% 4 -0.2 pp -0.1 pp -0.1 pp +0.1 pp
☆Sumitomo Mitsui Trust Group, Inc. CIK 0001475365 0.956 1080 209.1 0.1% 4 -0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005 0.962 5261 204.4 0.1% 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 200.8 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Legal & General Group Plc CIK 0000764068 0.977 3391 184.1 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆ARROWSTREET CAPITAL, LIMITED PARTNERSHIP CIK 0001164508 0.882 1887 169.2 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
☆AMERICAN CENTURY COMPANIES INC CIK 0000748054 0.911 2884 164.0 0.1% 4 -0.0 pp -0.0 pp -0.1 pp +0.1 pp
☆VANGUARD FIDUCIARY TRUST CO CIK 0000933478 0.000 4076 162.8 0.0% 1 +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 162.3 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Amundi CIK 0001330387 0.000 1 148.2 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆DEUTSCHE BANK AG\ CIK 0000948046 0.960 3659 145.4 0.0% 6 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆CADIAN CAPITAL MANAGEMENT, LP CIK 0001423686 0.331 28 138.7 16.9% 4 +7.9 pp +7.8 pp +11.1 pp +16.9 pp
☆UBS Group AG (UBS) CIK 0001610520 0.954 9044 131.5 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆1832 Asset Management L.P. CIK 0000944388 0.851 618 129.2 0.2% 4 -0.0 pp +0.2 pp +0.2 pp +0.2 pp
☆FIL Ltd CIK 0000318989 0.878 1140 127.2 0.1% 4 -0.1 pp +0.0 pp +0.0 pp +0.1 pp
☆Vontobel Holding Ltd. CIK 0001588340 0.633 1197 123.6 0.4% 4 +0.1 pp +0.1 pp +0.4 pp +0.4 pp
☆NORDEA INVESTMENT MANAGEMENT AB CIK 0001218210 0.929 921 118.5 0.1% 4 -0.0 pp -0.3 pp -0.2 pp +0.1 pp
☆MANUFACTURERS LIFE INSURANCE COMPANY, THE CIK 0000928047 0.895 2872 109.3 0.1% 4 -0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆Capital World Investors CIK 0001422849 0.974 637 102.3 0.0% 4 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆ENVESTNET ASSET MANAGEMENT INC CIK 0001407543 0.961 4822 100.6 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆EARNEST PARTNERS LLC CIK 0001102578 0.774 304 91.2 0.4% 4 -0.2 pp -0.1 pp -0.0 pp +0.4 pp
☆FRANKLIN RESOURCES INC (BEN) CIK 0000038777 0.950 3189 86.0 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Swiss National Bank CIK 0001582202 0.961 2301 85.2 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Nuveen, LLC CIK 0001871926 0.966 3735 84.3 0.0% 4 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Cornerstone Investment Partners, LLC CIK 0001328062 0.683 312 73.9 3.1% 4 -0.9 pp +0.4 pp +1.1 pp +3.1 pp
☆ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 68.5 0.0% 4 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 67.0 0.0% 4 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆CITADEL ADVISORS LLC CIK 0001423053 0.483 6351 66.5 0.0% 4 -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 66.2 0.0% 4 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Mitsubishi UFJ Asset Management Co., Ltd. CIK 0001466546 0.961 1659 65.3 0.0% 4 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Vanguard Global Advisers, LLC CIK 0001811242 0.000 3638 63.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001 0.924 4888 62.9 0.0% 4 -0.0 pp -0.1 pp -0.0 pp +0.0 pp
☆National Pension Service CIK 0001608046 0.956 552 60.1 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆HSBC HOLDINGS PLC CIK 0000873630 0.959 2414 58.9 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CIK 0000919079 0.958 1061 57.5 0.0% 5 -0.0 pp -0.0 pp +0.0 pp -0.0 pp
☆EDMOND DE ROTHSCHILD HOLDING S.A. CIK 0001649647 0.663 603 56.2 0.8% 4 -0.3 pp +0.5 pp +0.5 pp +0.8 pp
☆RHUMBLINE ADVISERS CIK 0001115418 0.943 4189 55.3 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆FIRST MANHATTAN CO. LLC. CIK 0000728083 0.952 742 51.2 0.1% 4 -0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆VANGUARD ASSET MANAGEMENT, Ltd CIK 0001680208 0.000 2447 50.7 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Allianz Asset Management GmbH CIK 0001535323 0.869 1564 50.1 0.1% 4 -0.0 pp -0.0 pp +0.0 pp +0.1 pp
☆BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 49.2 0.0% 6 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Ilex Capital Partners (UK) LLP CIK 0001985486 0.000 147 47.1 1.2% 1 +1.2 pp +1.2 pp +1.2 pp +1.2 pp
☆MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.549 3841 45.7 0.0% 4 -0.1 pp -0.0 pp -0.0 pp +0.0 pp
☆CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM CIK 0001081019 0.941 3002 44.6 0.0% 6 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆CIBC Asset Management Inc CIK 0001021926 0.855 1428 44.1 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
☆Vulcan Value Partners, LLC CIK 0001556785 0.887 36 42.3 1.1% 1 +1.1 pp -1.2 pp -0.9 pp +1.1 pp
☆Quantinno Capital Management LP CIK 0001759654 0.879 3419 39.9 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆LAKEWOOD CAPITAL MANAGEMENT, LP CIK 0001424381 0.450 62 39.6 2.5% 4 +0.1 pp -0.7 pp -0.1 pp +2.5 pp
☆Assenagon Asset Management S.A. CIK 0001546007 0.731 1145 39.4 0.1% 4 -0.0 pp -0.0 pp +0.0 pp +0.1 pp
☆Candriam S.C.A. CIK 0001537014 0.787 677 38.7 0.2% 4 -0.3 pp -0.1 pp +0.0 pp +0.2 pp
☆COUNTRY TRUST BANK CIK 0001209324 0.850 628 38.1 0.7% 4 -0.1 pp -0.1 pp -0.0 pp +0.7 pp
☆MASSACHUSETTS FINANCIAL SERVICES CO /MA/ CIK 0000912938 0.931 1003 38.1 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆TWO SIGMA INVESTMENTS, LP CIK 0001179392 0.542 3901 37.5 0.0% 4 +0.0 pp -0.0 pp -0.3 pp +0.0 pp
☆Jefferies Financial Group Inc. (JEF) CIK 0000096223 0.178 1338 37.3 0.5% 4 +0.2 pp +0.2 pp -0.1 pp +0.5 pp
☆Orbis Allan Gray Ltd CIK 0001663865 0.815 97 37.2 0.2% 4 -1.6 pp -0.6 pp +0.1 pp +0.2 pp
☆Aberdeen Group plc CIK 0001716774 0.934 934 37.0 0.1% 4 -0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆GLENMEDE TRUST CO NA CIK 0000314949 0.815 1487 36.3 0.2% 2 -0.0 pp +0.2 pp +0.2 pp +0.2 pp
☆Danica Pension, Livsforsikringsaktieselskab CIK 0002096095 0.689 184 36.0 0.7% 1 +0.7 pp +0.7 pp +0.7 pp +0.7 pp
☆Freestone Grove Partners LP CIK 0002007591 0.063 989 34.8 0.3% 1 +0.3 pp +0.3 pp +0.2 pp +0.3 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 34.4 0.0% 4 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆PRINCIPAL FINANCIAL GROUP INC (PFG) CIK 0001126328 0.926 2154 33.5 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Russell Investments Group, Ltd. CIK 0001692234 0.905 4383 31.4 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆ASSETMARK, INC CIK 0001344551 0.900 3558 31.3 0.1% 4 -0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆ASSOCIATED BANC-CORP (ASB, ASBA, ASB-PE, ASB-PF) CIK 0000007789 0.720 381 30.9 0.8% 4 -0.2 pp -0.0 pp +0.1 pp +0.8 pp
☆BNP Paribas Asset Management Holding S.A. CIK 1520354 0.898 2257 30.8 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Trajan Wealth LLC CIK 0001934415 0.705 152 30.4 1.2% 4 -0.3 pp +0.0 pp +0.2 pp +1.2 pp
☆Robeco Institutional Asset Management B.V. CIK 0001418773 0.892 837 30.2 0.0% 4 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆CI INVESTMENTS INC. CIK 0001163648 0.648 746 30.0 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Korea Investment CORP CIK 0001441689 0.896 677 29.4 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆Dana Investment Advisors, Inc. CIK 0001427514 0.519 572 28.4 0.8% 4 -0.2 pp -0.0 pp +0.1 pp +0.8 pp
☆JUPITER ASSET MANAGEMENT LTD CIK 0001215838 0.479 537 27.4 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Act Two Investors LLC CIK 0001766907 0.650 37 27.1 6.0% 4 -0.7 pp +0.2 pp +0.6 pp +6.0 pp
☆STIFEL FINANCIAL CORP (SF, SFB, SF-PB, SF-PC, SF-PD) CIK 0000720672 0.903 3702 26.4 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆TRUIST FINANCIAL CORP (TFC, TFC-PI, TFC-PO, TFC-PR) CIK 0000092230 0.913 2888 25.7 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆NOMURA ASSET MANAGEMENT INTERNATIONAL INC. CIK 0000921739 0.784 1333 25.5 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆AVIVA PLC CIK 0001140022 0.925 854 25.4 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆PANAGORA ASSET MANAGEMENT INC CIK 0000883677 0.724 1163 25.1 0.1% 4 -0.1 pp +0.0 pp +0.0 pp +0.1 pp
☆STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM CIK 0000938076 0.917 2136 25.1 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Calamos Advisors LLC CIK 0001316507 0.672 942 24.8 0.1% 4 -0.1 pp +0.1 pp +0.0 pp +0.1 pp
☆Cerity Partners LLC CIK 0001566475 0.916 3288 24.6 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆LPL Financial LLC CIK 0001403438 0.957 5996 24.3 0.0% 4 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Premier Fund Managers Ltd CIK 0001673907 0.066 174 23.1 1.6% 4 -0.5 pp -0.7 pp +0.2 pp +1.6 pp
☆MML INVESTORS SERVICES, LLC CIK 0000701059 0.831 3254 22.9 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
☆Howard Capital Management Group, LLC CIK 0001860501 0.777 150 22.9 1.5% 4 -0.3 pp -0.0 pp +0.1 pp +1.5 pp
☆Ensign Peak Advisors, Inc CIK 0001454984 0.904 1724 22.9 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆NICHOLS & PRATT ADVISERS LLP /MA CIK 0001141781 0.760 109 22.5 1.4% 4 -0.3 pp -0.0 pp +0.3 pp +1.4 pp
☆SEI INVESTMENTS CO (SEIC) CIK 0000350894 0.885 3272 22.2 0.0% 4 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Clarkston Capital Partners, LLC CIK 0001562855 0.621 96 22.2 1.7% 4 +0.4 pp +0.6 pp +0.8 pp +1.7 pp
☆Marathon Asset Management Ltd CIK 0001861026 0.637 74 22.0 0.8% 4 -0.2 pp -0.1 pp -0.0 pp +0.8 pp
☆Washington Trust Advisors, Inc. CIK 0001900099 0.616 724 22.0 1.8% 4 -0.5 pp -0.2 pp +0.0 pp +1.8 pp
☆Banco Santander, S.A. (SAN, BCDRF) CIK 0000891478 0.801 511 21.2 0.2% 4 -0.1 pp -0.0 pp -0.0 pp +0.2 pp
☆Artemis Investment Management LLP CIK 0001535385 0.328 213 20.8 0.2% 2 -0.4 pp +0.2 pp +0.2 pp +0.2 pp
☆Andra AP-fonden CIK 0001535452 0.270 396 20.7 0.2% 2 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆Zurcher Kantonalbank (Zurich Cantonalbank) CIK 0001368163 0.890 2551 20.7 0.0% 4 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Cetera Investment Advisers CIK 0001666741 0.909 4863 20.5 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆BOSTON FAMILY OFFICE LLC CIK 0001039807 0.536 314 19.9 1.3% 4 -0.4 pp -0.1 pp +0.0 pp +1.3 pp
☆Universal- Beteiligungs- und Servicegesellschaft mbH CIK 0002057170 0.912 2109 19.3 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆PHILADELPHIA TRUST CO CIK 0001110806 0.589 269 19.3 1.4% 4 -0.4 pp -0.2 pp -0.0 pp +1.4 pp
☆Gotham Asset Management, LLC CIK 0001510387 0.825 1791 19.0 0.1% 4 +0.0 pp -0.0 pp -0.0 pp +0.1 pp
☆NATIONAL BANK OF CANADA /FI/ CIK 0000926171 0.917 2781 18.8 0.0% 4 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆HERITAGE INVESTORS MANAGEMENT CORP CIK 0000937589 0.688 257 18.7 0.6% 4 -0.1 pp -0.0 pp +0.0 pp +0.6 pp
☆Compagnie Lombard Odier SCmA CIK 0001615423 0.849 485 18.4 0.2% 4 -0.0 pp +0.0 pp -0.0 pp +0.2 pp
☆TD ASSET MANAGEMENT INC CIK 0001056053 0.915 1216 18.3 0.0% 4 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Hardman Johnston Global Advisors LLC CIK 0001006364 0.797 77 17.4 0.8% 4 -0.4 pp -0.3 pp -0.2 pp +0.8 pp
☆Coronation Fund Managers Ltd. CIK 0001594320 0.841 48 17.1 0.8% 4 +0.0 pp +0.1 pp +0.7 pp +0.8 pp
☆FRANKLIN STREET ADVISORS INC /NC CIK 0001010873 0.594 176 16.9 1.0% 2 +0.1 pp +1.0 pp +1.0 pp +1.0 pp
☆Zurich Insurance Group Ltd/FI CIK 0001127799 0.439 323 16.8 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆STRS OHIO CIK 0000820478 0.777 2154 16.8 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆GDS Wealth Management CIK 0001940869 0.458 232 16.8 1.0% 4 -0.3 pp -0.1 pp +0.0 pp +1.0 pp
☆IEQ CAPITAL, LLC CIK 0001779789 0.694 2011 16.4 0.1% 4 -0.0 pp +0.0 pp -0.0 pp +0.1 pp
☆Focus Partners Wealth CIK 0001542153 0.901 2759 16.3 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆CLARK ESTATES INC/NY CIK 0001056466 0.278 90 16.2 3.9% 4 +0.6 pp -1.1 pp -1.6 pp +3.9 pp
☆NEW YORK STATE COMMON RETIREMENT FUND CIK 0000810265 0.920 3173 16.2 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 16.1 0.0% 4 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Redwood Grove Capital, LLC CIK 0001691170 0.478 25 15.9 5.1% 4 +2.2 pp +0.5 pp +0.7 pp +5.1 pp
☆Swedbank AB CIK 0000946431 0.941 696 15.6 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆STATE OF WISCONSIN INVESTMENT BOARD CIK 0000854157 0.874 2527 15.6 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆WASHINGTON TRUST Co CIK 0001079736 0.660 296 15.4 0.5% 4 -0.2 pp -0.1 pp -0.0 pp +0.5 pp
☆PRUDENTIAL FINANCIAL INC (PFH, PRH, PRS, PRU) CIK 0001137774 0.919 2485 15.1 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
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☆Pandora Wealth, Inc. CIK 0002045414 0.520 224 0.0 0.0% 0 -0.1 pp -0.1 pp -0.1 pp +0.0 pp
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☆Trueblood Wealth Management, LLC CIK 0002005380 0.193 261 0.0 0.0% 0 -0.1 pp -0.1 pp +0.0 pp +0.0 pp
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☆Laurion Capital Management LP CIK 0001390202 0.192 253 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Elyxium Wealth, LLC CIK 0002043538 0.051 298 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
☆CBIZ Investment Advisory Services, LLC CIK 0001795934 0.978 415 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆CRITERIA CAIXA, S.A.U. CIK 0002018922 0.000 2 0.0 0.0% 0 +0.0 pp -6.9 pp +0.0 pp -6.7 pp
☆Gilliland Jeter Wealth Management LLC CIK 0002009886 0.356 195 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
☆Silphium Asset Management Ltd CIK 0001758440 0.696 55 0.0 0.0% 0 -0.7 pp +0.0 pp +0.0 pp +0.0 pp
☆CAPITAL FUND MANAGEMENT S.A. CIK 0001323645 0.109 945 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆QTR Family Wealth, LLC CIK 0002067954 0.142 337 0.0 0.0% 0 -0.1 pp -0.1 pp +0.0 pp +0.0 pp
☆BEESE FULMER INVESTMENT MANAGEMENT, INC. CIK 0000911274 0.475 401 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
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☆LOGAN CAPITAL MANAGEMENT INC CIK 0001121330 0.754 443 0.0 0.0% 0 -0.2 pp -0.1 pp -0.1 pp +0.0 pp
☆EARNED WEALTH ADVISORS, LLC CIK 0001905663 0.642 310 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
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☆NorthRock Partners, LLC CIK 0001632097 0.841 669 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆HG Vora Capital Management, LLC CIK 0001525362 0.677 5 0.0 0.0% 0 +0.0 pp -2.1 pp -2.1 pp +0.0 pp
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☆LYNWOOD PRICE CAPITAL MANAGEMENT LP CIK 0002046605 0.463 13 0.0 0.0% 0 +0.0 pp -2.7 pp -4.2 pp +0.0 pp
☆Strive Asset Management, LLC CIK 0001954109 0.000 0 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Palisade Asset Management, LLC CIK 0001434323 0.478 204 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
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☆Engineers Gate Manager LP CIK 0001620220 0.031 2192 0.0 0.0% 0 -0.1 pp +0.0 pp -0.0 pp +0.0 pp
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☆CIM INVESTMENT MANAGEMENT INC CIK 0001179791 0.491 251 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
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☆Abel Hall, LLC CIK 0002013339 0.148 955 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Caerus Investment Advisors, LLC CIK 0001862682 0.186 330 0.0 0.0% 0 -0.2 pp -0.1 pp +0.0 pp +0.0 pp
☆Hudson Bay Capital Management LP CIK 0001393825 0.317 1210 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
☆Bank Julius Baer & Co. Ltd, Zurich CIK 0001544599 0.851 661 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆SILVER OAK SECURITIES, INCORPORATED CIK 0001080576 0.274 830 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CHIRON CAPITAL MANAGEMENT, LLC CIK 0001830922 0.078 136 0.0 0.0% 0 +0.0 pp -0.4 pp -0.6 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
☆POM Investment Strategies, LLC CIK 0001906322 0.011 350 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Wilmington Savings Fund Society, FSB CIK 0000900974 0.685 1487 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆High Net Worth Advisory Group LLC CIK 0001919142 0.399 250 0.0 0.0% 0 -0.1 pp -0.1 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 -0.2 pp +0.0 pp
☆Pinnacle Wealth Management Advisory Group, LLC CIK 0001631864 0.543 572 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Kovack Advisors, Inc. CIK 0001728321 0.312 1070 0.0 0.0% 0 -0.2 pp -0.2 pp -0.2 pp +0.0 pp
☆FORSTA AP-FONDEN CIK 0001603328 0.000 1 0.0 0.0% 0 -0.1 pp -0.1 pp -0.0 pp +0.0 pp
☆Secure Asset Management, LLC CIK 0001800692 0.269 320 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Citizens Business Bank CIK 0001948632 0.474 139 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 -0.4 pp +0.0 pp
☆FORTE CAPITAL LLC /ADV CIK 0001022314 0.489 239 0.0 0.0% 0 +0.0 pp +0.0 pp -0.5 pp +0.0 pp
☆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
☆SageView Advisory Group, LLC CIK 0001914558 0.814 615 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Kaufman Rossin Wealth, LLC CIK 0002049750 0.651 112 0.0 0.0% 0 -0.1 pp -0.1 pp +0.0 pp +0.0 pp
☆Qtron Investments LLC CIK 0001768099 0.279 449 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
☆MBB PUBLIC MARKETS I LLC CIK 0001892378 0.927 25 0.0 0.0% 0 +0.0 pp +0.0 pp -1.5 pp +0.0 pp
☆Coston, McIsaac & Partners CIK 0001945037 0.418 948 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆AMF Tjanstepension AB CIK 0001553562 0.910 121 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Stonebrook Private Inc. CIK 0002008738 0.377 271 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp +0.0 pp
☆Blume Capital Management, Inc. CIK 0001587192 0.384 356 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
☆HBK Sorce Advisory LLC CIK 0001379995 0.951 658 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆GPS Wealth Strategies Group, LLC CIK 0001731837 0.017 582 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Nova Wealth Management, Inc. CIK 0002051980 0.124 570 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Forum Financial Management, LP CIK 0001911832 0.978 352 0.0 0.0% 0 -0.0 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
☆Nan Shan Life Insurance Co., Ltd. CIK 0001730464 0.268 82 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Hemington Wealth Management CIK 0001838234 0.822 1727 0.0 0.0% 0 +0.0 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
☆NewEdge Wealth, LLC CIK 0001861796 0.721 1215 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆ACORN FINANCIAL ADVISORY SERVICES INC /ADV CIK 0001018561 0.318 223 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Munich Reinsurance Co Stock Corp in Munich CIK 0002090208 0.476 164 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆Banco BTG Pactual S.A. CIK 0001536080 0.348 136 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Elo Mutual Pension Insurance Co CIK 0001739877 0.574 593 0.0 0.0% 0 -0.1 pp -0.1 pp -0.0 pp +0.0 pp
☆HIGHLAND CAPITAL MANAGEMENT, LLC CIK 0000860486 0.485 411 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
☆RTW INVESTMENTS, LP CIK 0001493215 0.781 84 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆Waterloo Capital, L.P. CIK 0001730942 0.230 555 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
☆NewSquare Capital LLC CIK 0001546989 0.510 227 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Virtue Capital Management, LLC CIK 0001729985 0.148 343 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp +0.0 pp
☆WOODMONT INVESTMENT COUNSEL LLC CIK 0001133653 0.689 286 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Strategic Wealth Investment Group, LLC CIK 0001802365 0.408 104 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆RBF Capital, LLC CIK 0001134621 0.512 506 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 -0.5 pp +0.0 pp
☆Parcion Private Wealth LLC CIK 0001801263 0.489 529 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Mid-American Wealth Advisory Group, Inc. CIK 0001911264 0.071 66 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆ALTFEST L J & CO INC CIK 0000712050 0.249 311 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
☆Tenere Capital LLC CIK 0001849517 0.034 23 0.0 0.0% 0 -3.0 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 -0.1 pp
☆Point72 Europe (London) LLP CIK 0001698051 0.000 0 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Patriot Financial Group Insurance Agency, LLC CIK 0001694883 0.241 488 0.0 0.0% 0 +0.0 pp +0.0 pp -0.2 pp +0.0 pp
☆Accredited Investors Inc. CIK 0001518364 0.747 299 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 -0.1 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
☆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
☆IMG Wealth Management, Inc. CIK 0002032103 0.437 612 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆E Fund Management Co., Ltd. CIK 0001842296 0.366 488 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Cyndeo Wealth Partners, LLC CIK 0001950947 0.448 517 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆PINNACLE ASSOCIATES LTD CIK 0000743127 0.694 967 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
☆Appaloosa LP CIK 0001656456 0.883 25 0.0 0.0% 0 -0.9 pp -0.7 pp -0.7 pp +0.0 pp
☆BROWN ADVISORY INC CIK 0001345929 0.906 1447 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Integrated Quantitative Investments LLC CIK 0002046834 0.017 373 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
☆MTM Investment Management, LLC CIK 0001831416 0.252 708 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 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
☆Alyeska Investment Group, L.P. CIK 0001453072 0.264 652 0.0 0.0% 0 -0.5 pp -0.3 pp -0.4 pp +0.0 pp
☆Soapstone Management L.P. CIK 0001726948 0.174 13 0.0 0.0% 0 +0.0 pp +0.0 pp -0.5 pp +0.0 pp
☆NOMURA HOLDINGS INC (NMR, NRSCF) CIK 0001163653 0.245 1093 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Empyrean Capital Partners, LP CIK 0001317195 0.150 118 0.0 0.0% 0 -0.8 pp +0.0 pp +0.0 pp +0.0 pp
☆DEERFIELD MANAGEMENT COMPANY, L.P. CIK 0001009258 0.810 82 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Versor Investments LP CIK 0001650301 0.000 27 0.0 0.0% 0 -0.2 pp +0.0 pp -0.2 pp +0.0 pp
☆Alpine Bank Wealth Management CIK 0001974910 0.183 404 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Exome Asset Management LLC CIK 0002011932 0.072 52 0.0 0.0% 0 -0.6 pp +0.0 pp +0.0 pp +0.0 pp
☆FARALLON CAPITAL MANAGEMENT, L.L.C. CIK 0000909661 0.000 86 0.0 0.0% 0 +0.0 pp -1.0 pp -2.8 pp +0.0 pp
☆HHM Wealth Advisors, LLC CIK 0001750086 0.827 896 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Fairtree Asset Management (Pty) Ltd CIK 0002059365 0.246 96 0.0 0.0% 0 +0.0 pp -0.4 pp -0.6 pp -0.7 pp
☆Ascentis Wealth Management, LLC CIK 0002032602 0.450 714 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆TRITONPOINT WEALTH, LLC CIK 0002008171 0.504 281 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆SCS Capital Management LLC CIK 0001303159 0.917 485 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆EntryPoint Capital, LLC CIK 0001992519 0.006 768 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp -0.1 pp
☆Ruffer LLP CIK 0001426859 0.221 187 0.0 0.0% 0 +0.0 pp -1.1 pp -1.4 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 -0.1 pp -0.0 pp -0.0 pp +0.0 pp
☆Lifeworks Advisors, LLC CIK 0001882132 0.288 337 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆ALGERT GLOBAL LLC CIK 0001275218 0.156 1234 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 -0.1 pp -0.1 pp +0.0 pp +0.0 pp
☆Pineridge Advisors LLC CIK 0002012421 0.000 0 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
☆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
☆DGS Capital Management, LLC CIK 0001900110 0.204 619 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
☆Financial Network Wealth Advisors LLC CIK 0002012031 0.114 858 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 IQV). Qtrs Held counts distinct quarters this fund has actually held IQV (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its IQV position size. Δ columns are the percentage-point change in IQV's weight within each fund's book vs. the trailing 1/2/3/4 quarters (2025Q4 / 2025Q3 / 2025Q2 / 2025Q1) — 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