Signals

← Signals

☆NOK

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

Flow ranking

Rank#106
Score / z1.953 / 2.34
Consensus304.11 over 601 funds
Momentum1.06 =

Price & positioning

250 cached closes, trailing year
Drawdown-21%
Short interest-7% / 1.0d

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 / 0

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 ▾
☆NVIDIA CORP (NVDA) CIK 0001045810 0.962 8 2,209.7 3.5% 2 -3.8 pp +3.5 pp +3.5 pp +3.5 pp
☆FMR LLC CIK 0000315066 0.989 5571 2,063.7 0.1% 5 -0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆ARROWSTREET CAPITAL, LIMITED PARTNERSHIP CIK 0001164508 0.882 1887 506.9 0.2% 5 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆ALKEON CAPITAL MANAGEMENT LLC CIK 0001230239 0.851 79 478.1 1.8% 1 +1.8 pp +1.8 pp +1.8 pp +1.8 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 441.0 0.0% 7 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆MARSHALL WACE, LLP CIK 0001318757 0.756 2719 438.5 0.4% 5 +0.3 pp +0.3 pp +0.3 pp +0.4 pp
☆VOYA INVESTMENT MANAGEMENT LLC CIK 0001068837 0.806 2484 362.1 0.3% 2 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆Capital World Investors CIK 0001422849 0.974 637 339.9 0.0% 1 +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 338.4 0.0% 6 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆SUSQUEHANNA INTERNATIONAL GROUP, LLP CIK 0001446194 0.735 6469 315.5 0.3% 5 +0.2 pp +0.2 pp +0.2 pp +0.3 pp
☆CITADEL ADVISORS LLC CIK 0001423053 0.483 6351 269.6 0.2% 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 247.5 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Turiya Advisors Asia Ltd CIK 0001554179 0.584 3 243.6 55.4% 2 +26.1 pp +55.4 pp +55.4 pp +55.4 pp
☆Clearbridge Investments, LLC CIK 0001348883 0.903 699 197.6 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆CAPSTONE INVESTMENT ADVISORS, LLC CIK 0001426196 0.598 942 193.8 1.3% 1 +1.3 pp +1.3 pp +1.3 pp +1.3 pp
☆JANE STREET GROUP, LLC CIK 0001595888 0.450 5522 180.4 0.1% 5 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆FOLKETRYGDFONDET CIK 0001269094 0.973 11 152.4 3.3% 5 +1.4 pp +1.1 pp +1.3 pp +2.1 pp
☆BlackRock, Inc. (BLK) CIK 0002012383 0.995 5652 139.8 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Point72 Asset Management, L.P. CIK 0001603466 0.241 1978 135.5 0.2% 5 -0.0 pp -0.1 pp -0.0 pp -0.0 pp
☆UBS Group AG (UBS) CIK 0001610520 0.954 9044 120.9 0.0% 5 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Defiance ETFs, LLC CIK 0001732541 0.057 384 82.3 1.1% 2 +0.2 pp +1.1 pp +1.1 pp +1.1 pp
☆AXIOM INVESTORS LLC /DE CIK 0001109147 0.743 133 81.7 0.7% 1 +0.7 pp +0.7 pp +0.7 pp +0.7 pp
☆CAPITAL FUND MANAGEMENT S.A. CIK 0001323645 0.109 945 80.5 0.6% 3 +0.5 pp +0.6 pp +0.6 pp +0.6 pp
☆DEUTSCHE BANK AG\ CIK 0000948046 0.960 3659 75.8 0.0% 7 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆NOMURA HOLDINGS INC (NMR, NRSCF) CIK 0001163653 0.245 1093 74.2 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.549 3841 72.3 0.0% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆PZENA INVESTMENT MANAGEMENT LLC CIK 0001027796 0.887 161 66.5 0.2% 5 -1.5 pp -1.6 pp -1.1 pp -1.0 pp
☆PeakShares LLC CIK 0002113507 0.881 122 66.4 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124 0.983 4440 63.2 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆ARGA Investment Management, LP CIK 0001556915 0.380 121 62.4 1.6% 3 -3.8 pp +0.2 pp +1.6 pp +1.6 pp
☆MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. CIK 0001705339 0.840 3165 61.5 0.1% 5 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆BIT Capital GmbH CIK 0002053305 0.254 82 61.3 2.1% 2 +0.6 pp +2.1 pp +2.1 pp +2.1 pp
☆Panview Capital Ltd CIK 0002035224 0.562 14 58.9 10.4% 2 +0.1 pp +10.4 pp +10.4 pp +10.4 pp
☆DIMENSIONAL FUND ADVISORS LP CIK 0000354204 0.963 3221 58.6 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆D. E. Shaw & Co., Inc. CIK 0001009207 0.579 3463 50.5 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 46.8 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Allspring Global Investments Holdings, LLC CIK 0001890906 0.790 1874 46.3 0.1% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Ceredex Value Advisors LLC CIK 0001738726 0.067 168 43.7 1.2% 3 -0.2 pp -0.2 pp +1.2 pp +1.2 pp
☆Philosophy Capital Management LLC CIK 0001869199 0.250 35 41.8 4.0% 2 +1.7 pp +4.0 pp +4.0 pp +4.0 pp
☆Park West Asset Management LLC CIK 0001386928 0.189 46 39.8 2.7% 1 +2.7 pp +2.7 pp +2.7 pp +2.7 pp
☆AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 0.954 4062 38.9 0.0% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Qube Research & Technologies Ltd CIK 0001729829 0.210 2619 38.8 0.0% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆FIRST TRUST ADVISORS LP CIK 0001125816 0.822 2655 37.2 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆WELLS FARGO & COMPANY/MN (WFC, WFCNP, WFC-PA, WFC-PC, WFC-PD, WFC-PL, WFC-PY, WFC-PZ) CIK 0000072971 0.967 6822 36.6 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Squarepoint Ops LLC CIK 0001642575 0.419 2729 36.6 0.1% 4 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆VOLORIDGE INVESTMENT MANAGEMENT, LLC CIK 0001556921 0.111 784 36.0 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆Itau Unibanco Holding S.A. (ITUB) CIK 0001132597 0.312 355 35.9 0.7% 1 +0.7 pp +0.7 pp +0.7 pp +0.7 pp
☆NATIONAL BANK OF CANADA /FI/ CIK 0000926171 0.917 2781 34.8 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Clear Street Group Inc. CIK 0001881567 0.813 1364 34.8 0.1% 2 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆THAMES CAPITAL MANAGEMENT LLC CIK 0001714267 0.041 56 33.9 2.8% 1 +2.8 pp +2.8 pp +2.8 pp +2.8 pp
☆Atreides Management, LP CIK 0001777813 0.274 46 33.5 0.3% 2 -0.2 pp +0.3 pp +0.3 pp +0.3 pp
☆Marex Group Ltd (MRX) CIK 0001997464 0.247 955 33.2 0.2% 2 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆VAN ECK ASSOCIATES CORP CIK 0000869178 0.897 1337 33.1 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 0.399 3140 32.8 0.0% 3 -0.1 pp -0.0 pp +0.0 pp +0.0 pp
☆ATWOOD & PALMER INC CIK 0001044929 0.598 495 32.6 1.7% 2 +0.6 pp +1.7 pp +1.7 pp +1.7 pp
☆Freestone Grove Partners LP CIK 0002007591 0.063 989 30.2 0.2% 5 -0.2 pp -0.1 pp -0.2 pp -0.5 pp
☆RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005 0.962 5261 28.7 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 28.7 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆VICTORY CAPITAL MANAGEMENT INC CIK 0001040188 0.902 2482 28.6 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆ENVESTNET ASSET MANAGEMENT INC CIK 0001407543 0.961 4822 28.5 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 28.5 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆APIS CAPITAL ADVISORS, LLC CIK 0001386892 0.194 60 27.7 2.7% 1 +2.7 pp +2.7 pp +2.7 pp +2.7 pp
☆TSP Capital Management Group, LLC CIK 0001317208 0.520 43 27.3 6.5% 5 +1.6 pp +2.6 pp +3.3 pp +2.8 pp
☆AMERICAN CENTURY COMPANIES INC CIK 0000748054 0.911 2884 25.9 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Optiver Holding B.V. CIK 0001859606 0.114 2337 25.4 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
☆Calamos Advisors LLC CIK 0001316507 0.672 942 25.4 0.1% 5 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆Shannon River Fund Management LLC CIK 0001301050 0.036 37 25.3 2.3% 1 +2.3 pp +2.3 pp +2.3 pp +2.3 pp
☆Engineers Gate Manager LP CIK 0001620220 0.031 2192 24.8 0.3% 2 +0.2 pp +0.3 pp +0.3 pp +0.3 pp
☆Irenic Capital Management LP CIK 0001929389 0.387 43 23.0 1.7% 1 +1.7 pp +1.7 pp +1.7 pp +1.7 pp
☆NEW YORK STATE COMMON RETIREMENT FUND CIK 0000810265 0.920 3173 23.0 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆WELLINGTON MANAGEMENT GROUP LLP CIK 0000902219 0.954 1898 22.6 0.0% 5 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆LPL Financial LLC CIK 0001403438 0.957 5996 22.5 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Portolan Capital Management, LLC CIK 0001350290 0.078 148 21.9 0.8% 3 -0.2 pp +0.4 pp +0.8 pp +0.8 pp
☆SEI INVESTMENTS CO (SEIC) CIK 0000350894 0.885 3272 20.6 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Verition Fund Management LLC CIK 0001454027 0.193 1442 20.3 0.1% 5 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Russell Investments Group, Ltd. CIK 0001692234 0.905 4383 20.1 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆TUDOR INVESTMENT CORP ET AL CIK 0000923093 0.099 1679 19.5 0.1% 2 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Harvey Partners, LLC CIK 0001406484 0.483 47 19.3 1.3% 5 -0.6 pp -0.6 pp -0.5 pp -0.8 pp
☆Grand Alliance Asset Management Ltd CIK 0001986124 0.099 15 19.0 11.4% 1 +11.4 pp +11.4 pp +11.4 pp +11.4 pp
☆Old West Investment Management, LLC CIK 0001549358 0.124 124 18.1 1.9% 4 +0.6 pp +0.1 pp +1.1 pp +1.9 pp
☆Azimuth Capital Investment Management LLC CIK 0001942364 0.438 313 18.0 0.6% 3 +0.2 pp +0.3 pp +0.6 pp +0.6 pp
☆Schonfeld Strategic Advisors LLC CIK 0001665241 0.155 2292 17.4 0.1% 3 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆SIMPLEX TRADING, LLC CIK 0001488542 0.062 2733 14.4 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
☆SALT Holding Corp. CIK 1996109 0.656 25 14.3 7.6% 3 +2.3 pp +2.1 pp +7.6 pp +7.6 pp
☆Henry James International Management Inc. CIK 0001750423 0.252 91 14.1 4.2% 5 +0.8 pp +1.7 pp +2.8 pp +2.6 pp
☆Nishkama Capital, LLC CIK 0001633799 0.047 34 13.8 1.6% 1 +1.6 pp +1.6 pp +1.6 pp +1.6 pp
☆DAVIDSON KEMPNER CAPITAL MANAGEMENT LP CIK 0001595082 0.000 231 13.6 0.2% 2 +0.1 pp +0.2 pp +0.2 pp +0.2 pp
☆CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 0000884546 0.976 3439 13.6 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆WESTERLY CAPITAL MANAGEMENT, LLC CIK 0001546172 0.036 46 13.3 2.5% 3 -2.0 pp -0.2 pp +2.5 pp +2.5 pp
☆LMR Partners LLP CIK 0001578621 0.225 1167 12.9 0.1% 5 +0.0 pp +0.1 pp -0.2 pp -0.1 pp
☆Alyeska Investment Group, L.P. CIK 0001453072 0.264 652 12.9 0.0% 4 -0.1 pp -0.3 pp -0.1 pp +0.0 pp
☆CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001 0.924 4888 12.9 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Temasek Holdings (Private) Ltd CIK 0001021944 0.910 176 12.4 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆SIH Partners, LLLP CIK 0001996244 0.030 285 11.7 0.5% 5 +0.5 pp +0.4 pp +0.4 pp +0.4 pp
☆ARMISTICE CAPITAL, LLC CIK 0001601086 0.313 323 11.3 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆Creative Planning CIK 0001540235 0.979 4196 11.3 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Entropy Technologies, LP CIK 0001976151 0.010 929 11.3 0.4% 2 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
☆ALLIANCEBERNSTEIN L.P. CIK 0001109448 0.949 3317 11.1 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Dilation Capital Management LP CIK 0001922880 0.055 20 11.0 4.4% 1 +4.4 pp +4.4 pp +4.4 pp +4.4 pp
☆CANTOR FITZGERALD, L. P. CIK 0001024896 0.265 252 10.6 0.2% 2 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆Connor, Clark & Lunn Investment Management Ltd. CIK 0001596800 0.724 1622 10.5 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Spear Advisors LLC CIK 0002119894 0.129 28 10.4 3.6% 1 +3.6 pp +3.6 pp +3.6 pp +3.6 pp
☆SummitTX Capital, L.P. CIK 0002052310 0.070 756 10.2 0.3% 3 +0.2 pp +0.3 pp +0.3 pp +0.3 pp
☆Focus Partners Wealth CIK 0001542153 0.901 2759 10.2 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Permanens Capital L.P. CIK 0001599637 0.387 100 10.0 1.0% 1 +1.0 pp +1.0 pp +1.0 pp +1.0 pp
☆Quantinno Capital Management LP CIK 0001759654 0.879 3419 10.0 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Atika Capital Management LLC CIK 0001599731 0.149 62 10.0 1.0% 1 +1.0 pp +1.0 pp +1.0 pp +1.0 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 9.8 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆AQR CAPITAL MANAGEMENT LLC CIK 0001167557 0.859 3900 9.0 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆FRED ALGER MANAGEMENT, LLC CIK 0000003520 0.898 424 8.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Arete Wealth Advisors, LLC CIK 0001600151 0.316 334 8.1 0.3% 2 +0.1 pp +0.3 pp +0.3 pp +0.3 pp
☆Totem Point Management, LLC CIK 0001759364 0.094 18 7.8 4.8% 1 +4.8 pp +4.8 pp +4.8 pp +4.8 pp
☆Capital International Sarl CIK 0001065349 0.698 287 7.8 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆GROUP ONE TRADING LLC CIK 0000932540 0.041 2157 7.5 0.2% 2 +0.1 pp +0.2 pp +0.2 pp +0.2 pp
☆US BANCORP \DE\ (USB, USB-PA, USB-PH, USB-PP, USB-PQ, USB-PR, USB-PS) CIK 0000036104 0.946 4139 7.5 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆MML INVESTORS SERVICES, LLC CIK 0000701059 0.831 3254 6.9 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆QRG CAPITAL MANAGEMENT, INC. CIK 0001996454 0.773 1213 6.7 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆NORGES BANK CIK 0001374170 0.994 1617 6.6 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Watchtower Advisors, LP CIK 0001807092 0.539 11 6.6 3.7% 1 +3.7 pp +3.7 pp +3.7 pp +3.7 pp
☆STIFEL FINANCIAL CORP (SF, SFB, SF-PB, SF-PC, SF-PD) CIK 0000720672 0.903 3702 6.4 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Potrero Capital Research LLC CIK 0001536630 0.015 44 6.3 3.8% 2 -0.8 pp +3.8 pp +3.8 pp +3.8 pp
☆TORONTO DOMINION BANK (TD, TDBCP) CIK 0000947263 0.764 1928 6.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Quantbot Technologies LP CIK 0001512991 0.012 1893 6.1 0.2% 5 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆Crossmark Global Holdings, Inc. CIK 0001539204 0.649 1261 5.9 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Fiera Capital Corp CIK 0001505817 0.842 401 5.6 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆BAR HARBOR WEALTH MANAGEMENT CIK 0001035463 0.603 268 5.6 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆Clean Yield Group CIK 0001525865 0.299 395 5.6 1.4% 5 +0.4 pp +0.7 pp +0.9 pp +0.9 pp
☆Calamos Wealth Management LLC CIK 0001455258 0.686 456 5.6 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆AI-Squared Management Ltd CIK 0001933952 0.021 19 5.5 2.9% 1 +2.9 pp +2.9 pp +2.9 pp +2.9 pp
☆Mariner, LLC CIK 0001373442 0.925 3517 5.4 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Legal & General Group Plc CIK 0000764068 0.977 3391 5.4 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Vident Advisory, LLC CIK 0001744347 0.598 1911 5.3 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Walleye Trading LLC CIK 0001388391 0.179 946 5.3 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆HighTower Advisors, LLC CIK 0001462245 0.000 1 5.3 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆ABC ARBITRAGE SA CIK 0002049221 0.044 381 5.2 0.6% 1 +0.6 pp +0.6 pp +0.6 pp +0.6 pp
☆Nuveen, LLC CIK 0001871926 0.966 3735 5.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Ethic Inc. CIK 0001780570 0.636 1358 5.1 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Polymer Capital Management (HK) LTD CIK 0001970465 0.043 140 5.1 0.5% 2 +0.1 pp +0.5 pp +0.5 pp +0.5 pp
☆APEIRON CAPITAL Ltd CIK 0001843111 0.040 14 5.0 3.2% 1 +3.2 pp +3.2 pp +3.2 pp +3.2 pp
☆Creek Drive Management Group LLC CIK 0002111824 0.081 43 5.0 3.1% 1 +3.1 pp +3.1 pp +3.1 pp +3.1 pp
☆Pathstone Holdings, LLC CIK 0002011612 0.785 2324 4.8 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆MERCER GLOBAL ADVISORS INC /ADV CIK 0000853758 0.951 3590 4.8 0.0% 5 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Rovida Investment Management Ltd CIK 0002053064 0.685 20 4.6 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆Kultura Capital Management LP CIK 0002064545 0.020 31 4.5 2.1% 1 +2.1 pp +2.1 pp +2.1 pp +2.1 pp
☆Cerity Partners LLC CIK 0001566475 0.916 3288 4.5 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CAPITAL INTERNATIONAL LTD /CA/ CIK 0001065350 0.588 150 4.2 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Orion Porfolio Solutions, LLC CIK 0001360533 0.738 1864 4.2 0.0% 7 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Cetera Investment Advisers CIK 0001666741 0.909 4863 4.1 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
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☆Abacus Wealth Partners, LLC CIK 0001978011 0.633 321 0.0 0.0% 0 -0.1 pp -0.1 pp +0.0 pp +0.0 pp
☆Vigilare Wealth Management CIK 0001730889 0.248 123 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Activest Wealth Management CIK 0001883134 0.526 1477 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 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
☆Caption Management, LLC CIK 0001706766 0.079 538 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆PANAGORA ASSET MANAGEMENT INC CIK 0000883677 0.724 1163 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆MJP ASSOCIATES INC /ADV CIK 0000715113 0.706 232 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆ENDEAVOR PRIVATE WEALTH, INC. CIK 0001906023 0.261 216 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Van Diest Capital, LLC CIK 0002111825 0.022 176 0.0 0.0% 0 -0.2 pp +0.0 pp +0.0 pp +0.0 pp
☆Fisher Asset Management, LLC CIK 0000850529 0.972 1037 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 +0.0 pp +0.0 pp +0.0 pp
☆KING LUTHER CAPITAL MANAGEMENT CORP CIK 0000310051 0.882 614 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆MONTAG A & ASSOCIATES INC CIK 0000829407 0.583 954 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Heck Capital Advisors, LLC CIK 0002046227 0.468 214 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆FIRST HORIZON CORP (FHN, FHN-PE, FHN-PF, FHN-PH) CIK 0000036966 0.518 1527 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆MYDA Advisors LLC CIK 0001589689 0.023 143 0.0 0.0% 0 -0.3 pp +0.0 pp +0.0 pp +0.0 pp
☆United Community Bank CIK 0002000314 0.267 534 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp -0.0 pp
☆Haven Private, LLC CIK 0002053665 0.243 171 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Field & Main Bank CIK 0001594492 0.202 271 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Wealthstream Advisors, Inc. CIK 0001833780 0.848 204 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆TB Alternative Assets Ltd. CIK 0001483503 0.000 34 0.0 0.0% 0 -2.4 pp +0.0 pp +0.0 pp +0.0 pp
☆Garde Capital, Inc. CIK 0001616328 0.622 224 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Intellectus Partners, LLC CIK 0001677253 0.268 316 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Lesa Sroufe & Co CIK 0001492162 0.208 67 0.0 0.0% 0 +0.0 pp -1.8 pp -1.5 pp -1.8 pp
☆CIBC Private Wealth Group LLC CIK 0001298088 0.914 3397 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
☆STONEHAVEN WEALTH & TAX SOLUTIONS, LLC CIK 0002056591 0.371 93 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆Modern Wealth Management, LLC CIK 0002001900 0.385 1101 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Gotham Asset Management, LLC CIK 0001510387 0.825 1791 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
☆Formidable Asset Management, LLC CIK 0001592613 0.375 387 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆FLOYD FINANCIAL GROUP LLC CIK 0002007613 0.341 65 0.0 0.0% 0 -0.5 pp -0.4 pp +0.0 pp +0.0 pp
☆WEBSTER BANK, N. A. CIK 0001105837 0.616 698 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Lester Murray Antman dba SimplyRich CIK 0001725888 0.345 166 0.0 0.0% 0 -0.1 pp -0.1 pp +0.0 pp +0.0 pp
☆Savoie Capital LLC CIK 0002001471 0.674 92 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.1 pp
☆Murphy & Mullick Capital Management Corp CIK 0002047271 0.141 666 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆GREATMARK INVESTMENT PARTNERS, INC. CIK 0001540944 0.537 153 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Signature Resources Capital Management, LLC CIK 0001940917 0.639 703 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
☆Vontobel Holding Ltd. CIK 0001588340 0.633 1197 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Paloma Partners Management Co CIK 0001103882 0.000 19 0.0 0.0% 0 -1.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Waterfront Wealth Inc. CIK 0001775210 0.257 298 0.0 0.0% 0 -0.2 pp -0.4 pp -0.8 pp -0.8 pp
☆Murphy Pohlad Asset Management LLC CIK 0001569148 0.195 135 0.0 0.0% 0 +0.0 pp +0.0 pp -0.5 pp -1.3 pp
☆Root Financial Partners, LLC CIK 0001977181 0.834 407 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Gateway Wealth Partners, LLC CIK 0001966037 0.275 750 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆EDMOND DE ROTHSCHILD HOLDING S.A. CIK 0001649647 0.663 603 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Alliance Wealth Advisors, LLC /UT CIK 0001893261 0.283 235 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆2UniFi Bank CIK 0002040900 0.000 0 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Hara Capital LLC CIK 0002010015 0.171 307 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Beacon Pointe Advisors, LLC CIK 0001744317 0.793 1868 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆TCW GROUP INC CIK 0000850401 0.730 629 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Keel Point, LLC CIK 0001386935 0.645 514 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆J2 Capital Management Inc CIK 0001586882 0.168 123 0.0 0.0% 0 -0.4 pp -0.3 pp -0.3 pp -0.3 pp
☆Valued Wealth Advisors LLC CIK 0002007175 0.794 913 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆PEAK6 LLC CIK 0001389958 0.149 850 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆OAKTREE CAPITAL MANAGEMENT LP CIK 0000949509 0.556 138 0.0 0.0% 0 -1.6 pp -2.0 pp -1.5 pp -1.9 pp
☆PARK NATIONAL CORP /OH/ (PRK) CIK 0000805676 0.715 363 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Abacus Planning Group, Inc. CIK 0001602730 0.709 258 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Analog Century Management LP CIK 0001753384 0.298 25 0.0 0.0% 0 -4.0 pp -5.1 pp +0.0 pp +0.0 pp
☆Navalign, LLC CIK 0001820593 0.504 132 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Laurel Wealth Advisors LLC CIK 0001757128 0.723 200 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆BOOTHBAY FUND MANAGEMENT, LLC CIK 0001549230 0.057 1962 0.0 0.0% 0 -0.1 pp +0.0 pp -0.0 pp -0.0 pp
☆Catherine Avery Investment Management LLC CIK 0002103454 0.174 166 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 -0.1 pp -0.0 pp -0.0 pp -0.0 pp
☆Western Wealth Management, LLC CIK 0001767902 0.459 1001 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Orion Capital Management LLC CIK 0001846758 0.392 504 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆TWIN PEAKS WEALTH ADVISORS, LLC CIK 0002006218 0.197 226 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Grantham, Mayo, Van Otterloo & Co. LLC CIK 0001352662 0.919 661 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Maytus Capital Management, LLC CIK 0001708759 0.000 62 0.0 0.0% 0 -1.8 pp +0.0 pp +0.0 pp +0.0 pp
☆WCG Wealth Advisors LLC CIK 0001855713 0.478 555 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆PARADIGM ASSET MANAGEMENT CO LLC CIK 0001034549 0.034 419 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Guardian Partners Inc. CIK 0001884799 0.412 391 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
☆HighPoint Advisor Group LLC CIK 0001616034 0.583 691 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆IMC-Chicago, LLC CIK 0001452861 0.075 1554 0.0 0.0% 0 -0.1 pp -0.0 pp -0.0 pp +0.0 pp
☆EXENCIAL WEALTH ADVISORS, LLC CIK 0001576151 0.527 563 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆denkapparat Operations GmbH CIK 0001999514 0.033 383 0.0 0.0% 0 -0.3 pp +0.0 pp +0.0 pp +0.0 pp
☆EJMK Ventures LLC CIK 0002113915 0.239 162 0.0 0.0% 0 -0.1 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
☆Wedmont Private Capital CIK 0001904274 0.771 949 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
☆HighVista Strategies LLC CIK 0001335325 0.080 147 0.0 0.0% 0 -0.2 pp -0.1 pp -0.1 pp -0.2 pp
☆Onyx Bridge Wealth Group LLC CIK 0001819476 0.215 389 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Hudson Portfolio Management LLC CIK 0001847700 0.159 117 0.0 0.0% 0 -0.1 pp -0.1 pp -0.1 pp -0.1 pp
☆Sunbelt Securities, Inc. CIK 0001632932 0.452 2954 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Raiffeisen Bank International AG CIK 0002044885 0.723 593 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Artisan Partners Limited Partnership CIK 0001466153 0.780 328 0.0 0.0% 0 -1.2 pp -1.0 pp -0.7 pp -0.8 pp
☆Limestone Investment Advisors LP CIK 0002075597 0.017 152 0.0 0.0% 0 +0.0 pp -0.1 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
☆Financial Freedom, LLC CIK 0001965484 0.294 107 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Woodline Partners LP CIK 0001784547 0.424 1011 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp -0.1 pp
☆Genus Capital Management Inc. CIK 0001532385 0.111 204 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Mascoma Wealth Management LLC CIK 0001695664 0.757 609 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆First Affirmative Financial Network CIK 0001656282 0.123 325 0.0 0.0% 0 +0.0 pp +0.0 pp -0.2 pp -0.2 pp
☆CURIO WEALTH, LLC CIK 0002049201 0.749 78 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 +0.0 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
☆Palumbo Wealth Management LLC CIK 0001846310 0.303 237 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆SAMLYN CAPITAL, LLC CIK 0001421097 0.327 77 0.0 0.0% 0 -0.7 pp +0.0 pp +0.0 pp +0.0 pp
☆JUPITER ASSET MANAGEMENT LTD CIK 0001215838 0.479 537 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Polar Asset Management Partners Inc. CIK 0001326389 0.033 798 0.0 0.0% 0 -0.2 pp +0.0 pp -0.2 pp +0.0 pp
☆Wealthstar Advisors, LLC CIK 0001602224 0.189 113 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.1 pp
☆Retirement Planning Co of New England, Inc. CIK 0001817693 0.188 260 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆QUADRANT CAPITAL GROUP LLC CIK 0001650717 0.494 1243 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
☆ExodusPoint Capital Management, LP CIK 0001736225 0.000 1411 0.0 0.0% 0 -0.1 pp -0.1 pp +0.0 pp +0.0 pp
☆State of Tennessee, Department of Treasury CIK 0001587973 0.854 1721 0.0 0.0% 0 -0.1 pp -0.1 pp -0.1 pp -0.1 pp
☆Oakworth Capital, Inc. (OAKC) CIK 0001588871 0.828 940 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Scarborough Advisors, LLC CIK 0001815355 0.288 147 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆MorganRosel Wealth Management, LLC CIK 0001753218 0.412 104 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
☆Financial Gravity Asset Management, Inc. CIK 0001741736 0.393 973 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆WEXFORD CAPITAL LP CIK 0001048462 0.410 221 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Operose Advisors LLC CIK 0001909750 0.647 522 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆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
☆Diversify Advisory Services, LLC CIK 0002021232 0.000 1244 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Moloney Securities Asset Management, LLC CIK 0001697934 0.179 497 0.0 0.0% 0 +0.0 pp +0.0 pp -0.2 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
☆Eagle Strategies LLC CIK 0001907666 0.384 273 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO CIK 0001019231 0.393 423 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
☆SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC CIK 0001446179 0.052 737 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Advisor OS, LLC CIK 0001767580 0.509 586 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆VSM Wealth Advisory, LLC CIK 0002050660 0.579 507 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Laird Norton Wetherby Wealth Management, LLC CIK 0001279627 0.000 0 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 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
☆Investors Research Corp CIK 0001730630 0.347 805 0.0 0.0% 0 +0.0 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
☆AMERICAN NATIONAL BANK & TRUST CIK 0001272164 0.539 631 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Diligent Investors, LLC CIK 0001549042 0.241 357 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Pasadena Private Wealth, LLC CIK 0001760578 0.559 269 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Annis Gardner Whiting Capital Advisors, LLC CIK 0001998414 0.457 349 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 -0.2 pp
☆Arkfeld Wealth Strategies, L.L.C. CIK 0001789382 0.542 119 0.0 0.0% 0 -0.1 pp -0.1 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
☆Clearline Capital LP CIK 0001600136 0.146 101 0.0 0.0% 0 -0.5 pp +0.0 pp +0.0 pp +0.0 pp
☆Saraza Management, LP CIK 0001894188 0.399 18 0.0 0.0% 0 -0.3 pp +0.0 pp +0.0 pp +0.0 pp
☆Monaco Asset Management SAM CIK 0001803593 0.097 36 0.0 0.0% 0 -0.3 pp +0.0 pp +0.0 pp +0.0 pp
☆VERUS CAPITAL PARTNERS, LLC CIK 0001796874 0.539 502 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Kingstone Capital Partners Texas, LLC CIK 0002057208 0.359 60 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Beverly Hills Private Wealth, LLC CIK 0001965710 0.150 249 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
☆Smithfield Trust Co CIK 0001019754 0.756 1080 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
☆Main Management ETF Advisors, LLC CIK 0001698607 0.659 103 0.0 0.0% 0 +0.0 pp -0.1 pp -0.0 pp +0.0 pp
☆Wealthcare Advisory Partners LLC CIK 0001683059 0.633 1084 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆WT Asset Management Ltd CIK 0001780365 0.253 29 0.0 0.0% 0 -1.5 pp +0.0 pp +0.0 pp +0.0 pp
☆MASTERS CAPITAL MANAGEMENT LLC CIK 0001104186 0.348 42 0.0 0.0% 0 -2.4 pp -1.8 pp +0.0 pp +0.0 pp
☆Strengthening Families & Communities, LLC CIK 0001921196 0.254 846 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Sunstone Asset Management, LP CIK 0002111996 0.009 57 0.0 0.0% 0 -1.6 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
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 NOK). Qtrs Held counts distinct quarters this fund has actually held NOK (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its NOK position size. Δ columns are the percentage-point change in NOK'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