Signals

← Signals

☆LNG

1711 in-universe funds with a nonzero position in LNG within the trailing 4 quarters, as of 2026Q2

Flow ranking

Rank#931
Score / z0.101 / 0.10
Consensus409.84 over 823 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

No 8-K activity on file for this ticker.

Ownership

No ownership or capital-structure filings on file for this ticker.

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 4,233.4 0.1% 5 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆VANGUARD PORTFOLIO MANAGEMENT LLC CIK 0002100121 0.000 3141 2,295.4 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆VANGUARD CAPITAL MANAGEMENT LLC CIK 0002100119 0.000 4092 2,264.9 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆STATE STREET CORP (STT, STT-PG) CIK 0000093751 0.993 4177 1,419.4 0.0% 5 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆FMR LLC CIK 0000315066 0.989 5571 1,180.4 0.1% 5 -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 1,093.1 0.1% 7 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 885.8 0.0% 5 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆NORGES BANK CIK 0001374170 0.994 1617 855.9 0.1% 1 +0.1 pp +0.0 pp +0.1 pp -0.0 pp
☆CANADA PENSION PLAN INVESTMENT BOARD CIK 0001283718 0.909 1694 744.0 0.4% 5 -0.3 pp -0.1 pp +0.1 pp +0.0 pp
☆TORTOISE CAPITAL ADVISORS, L.L.C. CIK 0001280965 0.917 91 703.0 7.1% 5 -0.4 pp +1.5 pp -0.9 pp -1.5 pp
☆MANUFACTURERS LIFE INSURANCE COMPANY, THE CIK 0000928047 0.895 2872 629.5 0.5% 5 -0.4 pp -0.2 pp -0.4 pp -0.6 pp
☆MASSACHUSETTS FINANCIAL SERVICES CO /MA/ CIK 0000912938 0.931 1003 617.6 0.2% 5 -0.1 pp -0.0 pp -0.1 pp -0.2 pp
☆ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 602.3 0.1% 5 -0.1 pp -0.0 pp -0.0 pp -0.0 pp
☆WELLINGTON MANAGEMENT GROUP LLP CIK 0000902219 0.954 1898 584.2 0.1% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) CIK 0000886982 0.969 5626 563.5 0.1% 5 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆DIMENSIONAL FUND ADVISORS LP CIK 0000354204 0.963 3221 544.2 0.1% 5 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆D. E. Shaw & Co., Inc. CIK 0001009207 0.579 3463 516.6 0.3% 5 -0.1 pp +0.0 pp +0.1 pp +0.2 pp
☆UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC CIK 0000861177 0.974 3723 510.3 0.1% 5 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆BANK OF AMERICA CORP /DE/ (BAC, BAC-PB, BAC-PE, BAC-PK, BAC-PL, BAC-PM, BAC-PN, BAC-PO, BAC-PP, BAC-PQ, BAC-PS, BML-PG, BML-PL) CIK 0000070858 0.982 5665 509.7 0.0% 6 -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 502.0 0.1% 5 -0.0 pp +0.1 pp +0.0 pp +0.0 pp
☆MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.549 3841 494.6 0.3% 5 +0.0 pp +0.1 pp +0.1 pp +0.0 pp
☆Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 489.6 0.0% 5 -0.1 pp -0.0 pp -0.0 pp -0.1 pp
☆Neuberger Berman Group LLC CIK 0001465109 0.900 2283 462.5 0.3% 5 -0.1 pp -0.0 pp -0.1 pp -0.2 pp
☆Nuveen, LLC CIK 0001871926 0.966 3735 459.0 0.1% 5 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆KAYNE ANDERSON CAPITAL ADVISORS LP CIK 0000949615 0.924 53 456.2 8.9% 5 -0.1 pp +2.0 pp +0.7 pp +0.1 pp
☆NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124 0.983 4440 415.7 0.0% 5 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆VICTORY CAPITAL MANAGEMENT INC CIK 0001040188 0.902 2482 394.2 0.2% 5 +0.0 pp -0.0 pp -0.1 pp -0.0 pp
☆ARROWSTREET CAPITAL, LIMITED PARTNERSHIP CIK 0001164508 0.882 1887 389.5 0.2% 4 +0.0 pp +0.1 pp +0.2 pp +0.2 pp
☆FIL Ltd CIK 0000318989 0.878 1140 385.3 0.3% 5 -0.0 pp +0.1 pp +0.0 pp -0.0 pp
☆Amundi CIK 0001330387 0.000 1 362.2 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Allianz Asset Management GmbH CIK 0001535323 0.869 1564 329.6 0.3% 5 -0.0 pp +0.1 pp -0.1 pp -0.1 pp
☆AMERICAN CENTURY COMPANIES INC CIK 0000748054 0.911 2884 327.5 0.1% 5 -0.1 pp -0.0 pp -0.1 pp -0.1 pp
☆VANGUARD FIDUCIARY TRUST CO CIK 0000933478 0.000 4076 317.5 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Legal & General Group Plc CIK 0000764068 0.977 3391 302.8 0.1% 6 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆TD ASSET MANAGEMENT INC CIK 0001056053 0.915 1216 291.9 0.3% 5 -0.1 pp -0.0 pp -0.1 pp -0.2 pp
☆Blackstone Inc. (BX) CIK 0001393818 0.000 516 291.6 1.0% 5 -1.3 pp -2.4 pp -2.5 pp -1.6 pp
☆Robeco Institutional Asset Management B.V. CIK 0001418773 0.892 837 270.6 0.3% 5 -0.4 pp +0.0 pp -0.1 pp -0.2 pp
☆HSBC HOLDINGS PLC CIK 0000873630 0.959 2414 265.6 0.1% 5 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Qube Research & Technologies Ltd CIK 0001729829 0.210 2619 256.9 0.3% 5 -0.1 pp -0.1 pp -0.1 pp -0.1 pp
☆CIBC Bancorp USA Inc. CIK 0001711924 0.876 1843 233.8 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆UBS Group AG (UBS) CIK 0001610520 0.954 9044 231.3 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 0000884546 0.976 3439 228.6 0.0% 5 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆BROOKFIELD Corp /ON/ (BN, BNH, BNJ, BKPA, BAMGF, BAMKF, BKAMF, BKFAF, BKFDF, BKFOF, BKFPF, BRCFF, BRFAF, BRFCF, BROXF) CIK 0001001085 0.996 139 226.7 0.3% 4 -0.1 pp +0.1 pp -0.1 pp +0.3 pp
☆JENNISON ASSOCIATES LLC CIK 0000053417 0.959 567 226.6 0.1% 5 -0.0 pp +0.0 pp -0.1 pp -0.1 pp
☆WESTWOOD HOLDINGS GROUP INC (WHG) CIK 0001165002 0.562 626 211.8 1.6% 5 +0.0 pp +0.4 pp +0.2 pp +1.6 pp
☆CHICKASAW CAPITAL MANAGEMENT LLC CIK 0001276460 0.953 97 204.6 7.4% 5 +0.0 pp +1.6 pp +0.3 pp +0.1 pp
☆Point72 Asset Management, L.P. CIK 0001603466 0.241 1978 202.2 0.3% 1 +0.3 pp +0.1 pp +0.1 pp +0.3 pp
☆DEUTSCHE BANK AG\ CIK 0000948046 0.960 3659 201.1 0.1% 7 -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 198.1 0.0% 5 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆CI INVESTMENTS INC. CIK 0001163648 0.648 746 189.8 0.6% 3 -0.4 pp -0.0 pp +0.6 pp +0.6 pp
☆RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 0.399 3140 171.9 0.2% 5 +0.1 pp +0.1 pp +0.1 pp -0.0 pp
☆JANE STREET GROUP, LLC CIK 0001595888 0.450 5522 170.1 0.1% 5 -0.1 pp -0.1 pp -0.1 pp -0.1 pp
☆Ensign Peak Advisors, Inc CIK 0001454984 0.904 1724 167.2 0.3% 5 -0.1 pp +0.1 pp -0.0 pp -0.3 pp
☆MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. CIK 0001705339 0.840 3165 162.3 0.2% 5 -0.2 pp -0.1 pp -0.1 pp -0.2 pp
☆AQR CAPITAL MANAGEMENT LLC CIK 0001167557 0.858 3900 155.5 0.1% 5 -0.0 pp -0.0 pp -0.1 pp -0.1 pp
☆Alyeska Investment Group, L.P. CIK 0001453072 0.264 652 151.3 0.4% 5 +0.1 pp +0.2 pp +0.1 pp +0.1 pp
☆Mitsubishi UFJ Trust & Banking Corp CIK 0001462160 0.869 1541 150.1 0.3% 5 -0.2 pp -0.1 pp -0.1 pp -0.2 pp
☆National Pension Service CIK 0001608046 0.956 552 147.3 0.1% 5 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Russell Investments Group, Ltd. CIK 0001692234 0.905 4383 144.1 0.1% 5 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆CITADEL ADVISORS LLC CIK 0001423053 0.483 6351 143.6 0.1% 5 +0.1 pp +0.1 pp +0.0 pp -0.0 pp
☆M&G Plc CIK 0001802539 0.820 370 143.1 0.7% 5 +0.0 pp +0.1 pp +0.0 pp +0.2 pp
☆Railway Pension Investments Ltd CIK 0001658020 0.554 102 140.1 1.8% 5 -1.7 pp -0.3 pp -0.7 pp +0.1 pp
☆Swiss National Bank CIK 0001582202 0.961 2301 138.1 0.1% 5 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆BALYASNY ASSET MANAGEMENT L.P. CIK 0001218710 0.142 2094 129.1 0.2% 5 +0.2 pp +0.2 pp +0.1 pp +0.2 pp
☆RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005 0.962 5261 126.6 0.0% 6 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆SUSQUEHANNA INTERNATIONAL GROUP, LLP CIK 0001446194 0.735 6469 124.4 0.1% 5 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC CIK 0001056549 0.697 205 123.5 6.5% 5 -1.8 pp +1.0 pp -0.4 pp -0.9 pp
☆Rockefeller Capital Management L.P. CIK 0001739439 0.891 4732 120.8 0.2% 5 +0.0 pp +0.1 pp +0.1 pp +0.0 pp
☆Ninety One UK Ltd CIK 0001418329 0.903 271 120.1 0.3% 5 +0.2 pp -0.1 pp -0.6 pp -0.8 pp
☆NOMURA ASSET MANAGEMENT INTERNATIONAL INC. CIK 0000921739 0.784 1333 115.8 0.2% 2 -0.0 pp +0.2 pp +0.2 pp +0.2 pp
☆Zimmer Partners, LP CIK 0001565854 0.202 112 112.1 2.7% 4 +2.3 pp +1.1 pp +2.6 pp +2.7 pp
☆1832 Asset Management L.P. CIK 0000944388 0.851 618 111.6 0.1% 5 -0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆DUFF & PHELPS INVESTMENT MANAGEMENT CO CIK 0000765443 0.785 162 108.7 1.0% 5 -0.1 pp +0.0 pp -0.1 pp -0.3 pp
☆Energy Income Partners, LLC CIK 0001388814 0.832 88 108.0 1.7% 5 +0.2 pp +0.1 pp -0.2 pp -0.3 pp
☆Sumitomo Mitsui Trust Group, Inc. CIK 0001475365 0.956 1080 107.3 0.1% 5 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆FEDERATED HERMES, INC. (FHI) CIK 0001056288 0.708 2038 105.5 0.2% 5 -0.3 pp -0.1 pp -0.2 pp -0.2 pp
☆STIFEL FINANCIAL CORP (SF, SFB, SF-PB, SF-PC, SF-PD) CIK 0000720672 0.903 3702 104.2 0.1% 5 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆ANTIPODES PARTNERS Ltd CIK 0001652442 0.642 130 104.0 1.9% 4 +0.1 pp +0.4 pp +0.5 pp +1.9 pp
☆ENVESTNET ASSET MANAGEMENT INC CIK 0001407543 0.961 4822 103.6 0.0% 5 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆KENSICO CAPITAL MANAGEMENT CORP CIK 0001113000 0.961 25 101.6 1.7% 5 -0.7 pp +0.3 pp -0.8 pp -1.5 pp
☆HORIZON KINETICS ASSET MANAGEMENT LLC CIK 0001056823 0.959 350 96.1 1.1% 5 -0.2 pp -0.1 pp -0.3 pp -0.3 pp
☆CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CIK 0000919079 0.958 1061 94.5 0.1% 6 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆MENORA MIVTACHIM HOLDINGS LTD. CIK 0001351917 0.833 173 92.5 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
☆VANGUARD ASSET MANAGEMENT, Ltd CIK 0001680208 0.000 2447 91.5 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Merewether Investment Management, LP CIK 0001736852 0.195 81 90.2 1.7% 4 -0.8 pp +0.1 pp +1.5 pp +1.7 pp
☆FRANKLIN RESOURCES INC (BEN) CIK 0000038777 0.950 3189 86.0 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆TimesSquare Capital Management, LLC CIK 0001313816 0.500 158 83.5 1.2% 5 -0.6 pp -0.1 pp -0.4 pp -0.6 pp
☆UniSuper Management Pty Ltd CIK 0001989400 0.856 652 81.1 0.4% 5 +0.0 pp +0.2 pp +0.1 pp +0.1 pp
☆LPL Financial LLC CIK 0001403438 0.957 5996 81.1 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆WORLDQUANT MILLENNIUM ADVISORS LLC CIK 0001745981 0.413 702 81.0 0.3% 3 -0.2 pp +0.1 pp +0.3 pp +0.3 pp
☆CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT CIK 0001329375 0.600 73 80.7 3.6% 5 -0.3 pp -0.0 pp -2.4 pp -3.2 pp
☆MARSHALL WACE, LLP CIK 0001318757 0.756 2719 77.9 0.1% 5 -0.1 pp -0.1 pp +0.0 pp +0.0 pp
☆CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001 0.924 4888 77.7 0.0% 5 -0.0 pp -0.0 pp -0.1 pp -0.1 pp
☆AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 0.954 4062 77.0 0.0% 5 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Holocene Advisors, LP CIK 0001700574 0.334 782 74.1 0.2% 1 +0.2 pp +0.0 pp -0.1 pp -0.1 pp
☆Recurrent Investment Advisors LLC CIK 0001803146 0.718 71 72.0 4.5% 5 -0.7 pp +0.7 pp -0.4 pp -1.7 pp
☆ALLIANCEBERNSTEIN L.P. CIK 0001109448 0.949 3317 70.4 0.0% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 69.8 0.0% 7 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆TD Waterhouse Canada Inc. CIK 0001999606 0.893 2405 68.0 0.2% 5 -0.1 pp +0.2 pp +0.2 pp +0.2 pp
☆CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC CIK 0001033984 0.658 101 68.0 0.9% 5 -1.2 pp -1.2 pp -0.9 pp -0.1 pp
☆RHUMBLINE ADVISERS CIK 0001115418 0.943 4189 67.1 0.1% 6 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Boston Partners CIK 0001386060 0.833 802 65.3 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Aberdeen Group plc CIK 0001716774 0.934 934 63.0 0.1% 5 -0.1 pp -0.0 pp -0.0 pp -0.1 pp
☆W1M Asset Management Ltd CIK 0001767559 0.885 203 61.7 0.6% 4 -0.2 pp +0.1 pp +0.3 pp +0.6 pp
☆EXCHANGE TRADED CONCEPTS, LLC CIK 0001457320 0.495 1559 61.3 0.3% 5 -0.2 pp -0.1 pp -0.2 pp -0.4 pp
☆COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS CIK 0001083190 0.767 1759 61.3 0.3% 5 -0.2 pp -0.1 pp -0.2 pp -0.2 pp
☆Assenagon Asset Management S.A. CIK 0001546007 0.731 1145 61.2 0.1% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Korea Investment CORP CIK 0001441689 0.896 677 60.9 0.1% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Freestone Grove Partners LP CIK 0002007591 0.063 989 60.4 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
☆Mitsubishi UFJ Asset Management Co., Ltd. CIK 0001466546 0.961 1659 58.1 0.0% 5 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆AVIVA PLC CIK 0001140022 0.925 854 56.4 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆WESTFIELD CAPITAL MANAGEMENT CO LP CIK 0001177719 0.519 278 54.6 0.2% 2 -0.4 pp +0.2 pp +0.2 pp +0.2 pp
☆Allspring Global Investments Holdings, LLC CIK 0001890906 0.790 1874 53.5 0.1% 5 -0.1 pp -0.0 pp -0.0 pp -0.1 pp
☆MILFORD FUNDS LTD CIK 0001775715 0.574 91 53.0 0.9% 2 +0.5 pp +0.9 pp +0.9 pp +0.9 pp
☆EAGLE GLOBAL ADVISORS LLC CIK 0001130787 0.663 277 51.6 1.7% 5 -0.6 pp -0.6 pp -1.2 pp -1.3 pp
☆Sourcerock Group LLC CIK 0001822531 0.784 36 51.3 2.7% 5 -0.0 pp +2.1 pp +1.5 pp +1.4 pp
☆Maryland State Retirement & Pension System CIK 0001795552 0.589 1423 50.2 0.9% 5 -0.3 pp +0.0 pp -0.2 pp -0.3 pp
☆Vanguard Investments Australia, Ltd. CIK 0001550100 0.000 2370 49.3 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 48.7 0.0% 5 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Epoch Investment Partners, Inc. CIK 0001305841 0.679 220 48.7 0.3% 5 -0.2 pp -0.0 pp -0.1 pp -0.3 pp
☆Compound Global Advisors, LLC CIK 0001962450 0.393 38 47.8 1.2% 1 +1.2 pp -2.2 pp +1.2 pp +1.2 pp
☆Pictet Asset Management Holding SA CIK 0001993888 0.858 2134 47.4 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Eurizon Capital SGR S.p.A. CIK 0002107286 0.838 1237 46.7 0.1% 2 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Connor, Clark & Lunn Investment Management Ltd. CIK 0001596800 0.724 1622 45.4 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Covalis Capital LLP CIK 0001698819 0.034 100 45.1 2.5% 1 +2.5 pp +2.5 pp +2.5 pp +2.5 pp
☆TWO SIGMA INVESTMENTS, LP CIK 0001179392 0.542 3901 44.6 0.0% 5 -0.3 pp -0.1 pp -0.3 pp -0.2 pp
☆SCOPUS ASSET MANAGEMENT, L.P. CIK 0001317583 0.084 143 43.9 1.0% 2 -0.2 pp +1.0 pp -0.2 pp -0.7 pp
☆REAVES W H & CO INC CIK 0000740913 0.781 94 43.8 0.7% 2 +0.6 pp +0.7 pp +0.7 pp +0.7 pp
☆STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM CIK 0000938076 0.917 2136 42.7 0.1% 5 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆US BANCORP \DE\ (USB, USB-PA, USB-PH, USB-PP, USB-PQ, USB-PR, USB-PS) CIK 0000036104 0.946 4139 42.6 0.0% 5 -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 41.5 0.0% 5 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Universal- Beteiligungs- und Servicegesellschaft mbH CIK 0002057170 0.912 2109 41.0 0.1% 5 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Tredje AP-fonden CIK 0001650290 0.789 424 40.8 0.2% 2 -0.1 pp +0.2 pp +0.2 pp +0.2 pp
☆FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND CIK 0001540880 0.830 525 40.4 0.2% 3 -0.0 pp -0.0 pp +0.2 pp +0.2 pp
☆FIRST TRUST ADVISORS LP CIK 0001125816 0.822 2655 40.3 0.0% 5 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆HighTower Advisors, LLC CIK 0001462245 0.000 1 40.3 0.0% 5 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆MILLER HOWARD INVESTMENTS INC /NY CIK 0000903947 0.574 152 39.7 1.1% 5 -0.2 pp +0.1 pp -0.3 pp -0.4 pp
☆Yaupon Capital Management LP CIK 0001755028 0.055 110 38.3 1.3% 1 +1.3 pp +1.3 pp -1.5 pp -0.7 pp
☆Clearbridge Investments, LLC CIK 0001348883 0.903 699 37.5 0.0% 5 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Engineers Gate Manager LP CIK 0001620220 0.031 2192 36.6 0.5% 5 +0.4 pp +0.1 pp +0.1 pp +0.4 pp
☆Sequoia Financial Advisors, LLC CIK 0001599900 0.860 2124 36.0 0.2% 6 -0.0 pp +0.0 pp -0.0 pp -0.1 pp
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☆HighMark Wealth Management LLC CIK 0001802451 0.444 562 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Claro Advisors Inc. CIK 0001764386 0.389 533 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Mirae Asset Global Investments Co., Ltd. CIK 0001569395 0.773 1664 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆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
☆ICONIQ Capital, LLC CIK 0001569709 0.782 76 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 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Smithfield Trust Co CIK 0001019754 0.755 1080 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆DUPONT CAPITAL MANAGEMENT CORP CIK 0001128251 0.000 41 0.0 0.0% 0 -1.0 pp -0.6 pp -0.9 pp -0.9 pp
☆Williamson Legacy Group, LLC CIK 0002011965 0.027 75 0.0 0.0% 0 +0.0 pp +0.0 pp -0.4 pp -1.6 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
☆JSF Financial, LLC CIK 0001802224 0.568 141 0.0 0.0% 0 +0.0 pp +0.0 pp -0.3 pp -0.3 pp
☆PRECEDENT WEALTH PARTNERS, LLC CIK 0002008666 0.294 207 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp -0.1 pp
☆ClearBridge Investments Ltd CIK 0001499094 0.000 0 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -1.9 pp
☆BFSG, LLC CIK 0001706836 0.376 765 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Stephens Consulting, LLC CIK 0001961632 0.746 476 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆NBW CAPITAL LLC CIK 0001512901 0.322 111 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -3.8 pp
☆Rothschild Wealth LLC CIK 0001811345 0.247 656 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆MARK SHEPTOFF FINANCIAL PLANNING, LLC CIK 0001607355 0.369 513 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Brooklyn Investment Group CIK 0001795705 0.343 1827 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.1 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
☆MERITAGE PORTFOLIO MANAGEMENT CIK 0000881432 0.493 322 0.0 0.0% 0 +0.0 pp -0.7 pp -0.9 pp -0.9 pp
☆VAUGHAN DAVID INVESTMENTS LLC/IL CIK 0001063571 0.000 245 0.0 0.0% 0 -1.2 pp -0.9 pp -1.0 pp -1.1 pp
☆Board of the Pension Protection Fund CIK 0002041021 0.002 110 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆ARGENT CAPITAL MANAGEMENT LLC CIK 0001120926 0.514 168 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp -0.1 pp
☆Rathbones Group PLC CIK 0001351991 0.902 665 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Ascentis Independent Advisors CIK 0001845003 0.000 355 0.0 0.0% 0 -0.0 pp -0.1 pp -0.4 pp -0.4 pp
☆L & S Advisors Inc CIK 0001392364 0.047 236 0.0 0.0% 0 +0.0 pp +0.0 pp -0.3 pp -0.3 pp
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☆Fairscale Capital, LLC CIK 0002032350 0.424 441 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Rise Advisors, LLC CIK 0001831316 0.684 103 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
☆NATIONS FINANCIAL GROUP INC, /IA/ /ADV CIK 0001109767 0.340 789 0.0 0.0% 0 -0.3 pp +0.0 pp +0.0 pp +0.0 pp
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☆SANDLER CAPITAL MANAGEMENT CIK 0001000742 0.008 112 0.0 0.0% 0 +0.0 pp +0.0 pp -0.5 pp -0.9 pp
☆Tortoise Investment Management, LLC CIK 0001599511 0.614 252 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆SEVEN MILE ADVISORY CIK 0001987932 0.186 158 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 +0.0 pp +0.0 pp -0.2 pp +0.0 pp
☆JOHNSON INVESTMENT COUNSEL INC CIK 0000821197 0.824 839 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Teza Capital Management LLC CIK 0001655789 0.000 119 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.4 pp
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☆Graham Capital Management, L.P. CIK 0001315421 0.068 1160 0.0 0.0% 0 +0.0 pp +0.0 pp -0.3 pp -0.2 pp
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☆Purpose Unlimited Inc. CIK 0002115120 0.732 601 0.0 0.0% 0 -0.3 pp +0.0 pp +0.0 pp +0.0 pp
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☆Marietta Wealth Management, LLC CIK 0001697847 0.448 133 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
☆Foster Victor Wealth Advisors, LLC CIK 0001769063 0.385 252 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
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☆FRED ALGER MANAGEMENT, LLC CIK 0000003520 0.898 424 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆CWM, LLC CIK 0001535847 0.788 5645 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Clarius Group, LLC CIK 0001664214 0.831 384 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
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☆SEGALL BRYANT & HAMILL, LLC CIK 0001006378 0.406 590 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC CIK 0001446179 0.052 737 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp -0.2 pp
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☆Alberta Investment Management Corp CIK 0001463559 0.789 663 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Banque Cantonale Vaudoise CIK 0001793755 0.000 816 0.0 0.0% 0 -0.1 pp -0.0 pp -0.1 pp -0.1 pp
☆Panoramic Capital, LLC CIK 0001950490 0.035 43 0.0 0.0% 0 -3.0 pp +0.0 pp +0.0 pp +0.0 pp
☆SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC CIK 0001638555 0.123 79 0.0 0.0% 0 -1.3 pp +0.0 pp +0.0 pp -1.7 pp
☆TWO SIGMA ADVISERS, LP CIK 0001478735 0.000 0 0.0 0.0% 0 +0.0 pp -0.3 pp -0.4 pp -0.6 pp
☆Oceanic Investment Management LTD CIK 0001438258 0.042 22 0.0 0.0% 0 -1.6 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
☆CURIO WEALTH, LLC CIK 0002049201 0.748 78 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 +0.0 pp +0.0 pp +0.0 pp -0.2 pp
☆Destiny Wealth Partners, LLC CIK 0001844369 0.190 184 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆FLAGSHIP HARBOR ADVISORS, LLC CIK 0001691766 0.512 752 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Darwin Wealth Management, LLC CIK 0001663224 0.207 777 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
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☆OSSIAM CIK 0001767471 0.182 680 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆FORTEM FINANCIAL GROUP, LLC CIK 0001766509 0.212 188 0.0 0.0% 0 -0.7 pp -0.4 pp -0.5 pp -0.5 pp
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☆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
☆Longboard Asset Management, LP CIK 0002045792 0.000 28 0.0 0.0% 0 +0.0 pp +0.0 pp -0.4 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
☆COOKSON PEIRCE & CO INC CIK 0001141455 0.529 317 0.0 0.0% 0 +0.0 pp +0.0 pp -0.7 pp -0.8 pp
☆West Financial Advisors, LLC CIK 0001843684 0.831 224 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 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆BRASADA CAPITAL MANAGEMENT, LP CIK 0001643833 0.170 151 0.0 0.0% 0 +0.0 pp -0.7 pp -0.8 pp -0.8 pp
☆SeaCrest Wealth Management, LLC CIK 0001728121 0.280 550 0.0 0.0% 0 -0.1 pp -0.1 pp -0.1 pp -0.1 pp
☆GAMCO INVESTORS, INC. ET AL CIK 0000807249 0.616 938 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Nearwater Capital Markets, Ltd CIK 0001915842 0.000 100 0.0 0.0% 0 +0.0 pp -0.2 pp -0.1 pp -0.2 pp
☆Yost Capital Management, LP CIK 0001489859 0.212 13 0.0 0.0% 0 +0.0 pp -9.8 pp -11.4 pp -12.6 pp
☆TB Alternative Assets Ltd. CIK 0001483503 0.000 34 0.0 0.0% 0 -1.9 pp +0.0 pp +0.0 pp +0.0 pp
☆Spectrum Asset Management, Inc. (NB/CA) CIK 0001632078 0.275 113 0.0 0.0% 0 +0.0 pp -0.6 pp -1.0 pp -0.7 pp
☆Walleye Trading LLC CIK 0001388391 0.179 946 0.0 0.0% 0 +0.0 pp -0.1 pp -0.2 pp -0.2 pp
☆Jaffetilchin Investment Partners, LLC CIK 0001404652 0.467 461 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Lakeridge Wealth Management LLC CIK 0002012028 0.197 188 0.0 0.0% 0 -0.1 pp +0.0 pp -0.1 pp -0.1 pp
☆CANADA LIFE ASSURANCE Co CIK 0001046192 0.104 1810 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp -0.0 pp
☆Ritter Daniher Financial Advisory LLC / DE CIK 0001936603 0.757 602 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆WOLFF WIESE MAGANA LLC CIK 0001832097 0.120 1027 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Hudson Capital Management LLC CIK 0001727342 0.530 74 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆Parallax Volatility Advisers, L.P. CIK 0001521001 0.043 648 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
☆MOORE CAPITAL MANAGEMENT, LP CIK 0001448574 0.024 715 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 +0.0 pp +0.0 pp -0.0 pp
☆IEQ CAPITAL, LLC CIK 0001779789 0.694 2011 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.1 pp
☆HALBERT HARGROVE GLOBAL ADVISORS, LLC CIK 0001484205 0.957 727 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆ASAHI LIFE ASSET MANAGEMENT CO., LTD. CIK 0001564835 0.079 158 0.0 0.0% 0 -0.3 pp +0.0 pp -0.2 pp +0.0 pp
☆Capital World Investors CIK 0001422849 0.974 637 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Northwest & Ethical Investments L.P. CIK 0002033536 0.430 513 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆W1M Investment Management Ltd CIK 0001344114 0.000 0 0.0 0.0% 0 +0.0 pp +0.0 pp -0.6 pp -0.5 pp
☆Patriot Financial Group Insurance Agency, LLC CIK 0001694883 0.241 488 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
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☆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
☆Atria Wealth Solutions, Inc. CIK 0001927543 0.273 1461 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆MPWM ADVISORY SOLUTIONS, LLC CIK 0002056693 0.441 571 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆waypoint wealth counsel CIK 0001807909 0.207 149 0.0 0.0% 0 +0.0 pp +0.0 pp -0.2 pp -0.1 pp
☆DEEPWATER ASSET MANAGEMENT, LLC CIK 0001964171 0.103 35 0.0 0.0% 0 +0.0 pp -1.4 pp +0.0 pp +0.0 pp
☆BAROMETER CAPITAL MANAGEMENT INC. CIK 0001536890 0.014 136 0.0 0.0% 0 +0.0 pp +0.0 pp -1.6 pp -3.0 pp
☆Bornite Capital Management LP CIK 0001800641 0.000 20 0.0 0.0% 0 +0.0 pp -6.8 pp +0.0 pp +0.0 pp
☆Clark Wealth Partners CIK 0002107657 0.535 571 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Farringdon Capital, Ltd. CIK 0001750980 0.000 184 0.0 0.0% 0 -0.7 pp +0.0 pp +0.0 pp +0.0 pp
☆Evelyn Partners Investment Management LLP CIK 0002065206 0.733 410 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Volterra Technologies LP CIK 0001833567 0.000 81 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.9 pp
☆SIT INVESTMENT ASSOCIATES INC CIK 0000769317 0.000 521 0.0 0.0% 0 -0.3 pp -0.2 pp -0.3 pp -0.3 pp
☆Ameliora Wealth Management Ltd. CIK 0001910168 0.478 229 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Fieldview Capital Management, LLC CIK 0002040221 0.000 507 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.1 pp
☆Overbrook Management Corp CIK 0001269786 0.459 68 0.0 0.0% 0 +0.0 pp +0.0 pp -1.1 pp +0.0 pp
☆Missouri Trust & Investment Co CIK 0001908186 0.487 146 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 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Clark Capital Management Group, Inc. CIK 0001352187 0.731 542 0.0 0.0% 0 -0.0 pp -0.0 pp -0.3 pp -0.2 pp
☆VICTORY FINANCIAL GROUP, LLC CIK 0002011333 0.471 397 0.0 0.0% 0 -0.0 pp +0.0 pp -0.0 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
☆Capital Wealth Planning, LLC CIK 0001566728 0.877 154 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Sugar Maple Asset Management, LLC CIK 0002012673 0.272 81 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆National Philanthropic Trust CIK 0001785342 0.575 409 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆JPMORGAN CHASE & CO (JPM, AMJB, VYLD, JPM-PC, JPM-PD, JPM-PJ, JPM-PK, JPM-PL, JPM-PM) CIK 0000019617 0.981 6818 0.0 0.0% 0 +0.0 pp -0.0 pp -0.1 pp -0.1 pp
☆Caitlin John, LLC CIK 0002010947 0.012 991 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆QUEST INVESTMENT MANAGEMENT LLC CIK 0001036248 0.469 115 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆VOLORIDGE INVESTMENT MANAGEMENT, LLC CIK 0001556921 0.111 784 0.0 0.0% 0 -0.1 pp -0.3 pp -0.0 pp -0.1 pp
☆Cinctive Capital Management LP CIK 0001787258 0.000 400 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.7 pp
☆Fiduciary Alliance LLC CIK 0001954805 0.260 535 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
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☆Values First Advisors, Inc. CIK 0001913608 0.087 187 0.0 0.0% 0 +0.0 pp -0.2 pp -0.2 pp -0.3 pp
☆Encompass More Asset Management CIK 0002011218 0.126 270 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
☆WOLVERINE TRADING, LLC CIK 0000927337 0.109 1566 0.0 0.0% 0 +0.0 pp +0.0 pp -0.2 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 LNG). Qtrs Held counts distinct quarters this fund has actually held LNG (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its LNG position size. Δ columns are the percentage-point change in LNG'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