Signals

← Signals

☆PEP

3931 in-universe funds with a nonzero position in PEP within the trailing 4 quarters, as of 2026Q1

Flow ranking

Rank#19250
Score / z0.000 / -0.02
Consensus946.73 over 1950 funds
Momentumnot computed

Price & positioning

226 cached closes, trailing year
Drawdownnot computed
Short interestnot computed

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 17,989.0 0.3% 4 +0.0 pp +0.0 pp +0.0 pp +0.3 pp
☆STATE STREET CORP (STT, STT-PG) CIK 0000093751 0.993 4177 9,227.2 0.3% 4 +0.0 pp +0.0 pp +0.0 pp +0.3 pp
☆GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 5,366.6 0.3% 4 +0.0 pp +0.0 pp +0.0 pp +0.3 pp
☆CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 0000884546 0.976 3439 4,691.6 0.7% 4 +0.1 pp +0.1 pp +0.1 pp +0.7 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 4,127.8 0.2% 6 +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 3,305.1 0.2% 5 +0.0 pp +0.0 pp +0.0 pp -0.1 pp
☆NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124 0.983 4440 2,306.5 0.3% 4 +0.0 pp +0.0 pp +0.0 pp +0.3 pp
☆GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) CIK 0000886982 0.969 5626 1,903.5 0.3% 4 -0.0 pp +0.0 pp +0.1 pp +0.3 pp
☆FRANKLIN RESOURCES INC (BEN) CIK 0000038777 0.950 3189 1,881.1 0.5% 4 -0.0 pp -0.1 pp -0.1 pp +0.5 pp
☆Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 1,872.9 0.3% 4 +0.0 pp -0.0 pp +0.0 pp +0.3 pp
☆Amundi CIK 0001330387 0.000 1 1,777.2 0.5% 4 +0.1 pp +0.1 pp +0.2 pp +0.5 pp
☆WELLS FARGO & COMPANY/MN (WFC, WFCNP, WFC-PA, WFC-PC, WFC-PD, WFC-PL, WFC-PY, WFC-PZ) CIK 0000072971 0.967 6822 1,776.1 0.4% 4 +0.0 pp +0.0 pp +0.0 pp +0.4 pp
☆UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC CIK 0000861177 0.974 3723 1,749.9 0.4% 4 +0.1 pp -0.0 pp -0.0 pp +0.4 pp
☆Bank of New York Mellon Corp (BNY, BNY-PK) CIK 0001390777 0.973 4274 1,725.9 0.3% 4 +0.0 pp -0.0 pp -0.0 pp +0.3 pp
☆DEUTSCHE BANK AG\ CIK 0000948046 0.960 3659 1,399.6 0.5% 6 +0.0 pp +0.0 pp -0.0 pp -0.1 pp
☆Legal & General Group Plc CIK 0000764068 0.977 3391 1,381.3 0.3% 5 +0.0 pp +0.0 pp +0.0 pp -0.1 pp
☆Fisher Asset Management, LLC CIK 0000850529 0.972 1037 1,321.6 0.4% 4 +0.0 pp +0.0 pp +0.0 pp +0.4 pp
☆AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 0.954 4062 1,285.0 0.3% 4 +0.1 pp +0.1 pp +0.1 pp +0.3 pp
☆DIMENSIONAL FUND ADVISORS LP CIK 0000354204 0.963 3221 1,248.9 0.3% 4 +0.0 pp +0.0 pp +0.0 pp +0.3 pp
☆FMR LLC CIK 0000315066 0.989 5571 1,226.2 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆VANGUARD FIDUCIARY TRUST CO CIK 0000933478 0.000 4076 1,198.7 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆MASSACHUSETTS FINANCIAL SERVICES CO /MA/ CIK 0000912938 0.931 1003 1,146.4 0.4% 4 +0.0 pp +0.0 pp -0.0 pp +0.4 pp
☆ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 1,139.9 0.2% 4 +0.0 pp +0.0 pp +0.0 pp +0.2 pp
☆UBS Group AG (UBS) CIK 0001610520 0.954 9044 1,103.6 0.2% 4 -0.0 pp +0.0 pp +0.0 pp +0.2 pp
☆STIFEL FINANCIAL CORP (SF, SFB, SF-PB, SF-PC, SF-PD) CIK 0000720672 0.903 3702 984.8 0.9% 4 +0.1 pp +0.1 pp +0.1 pp +0.9 pp
☆AQR CAPITAL MANAGEMENT LLC CIK 0001167557 0.858 3900 909.3 0.4% 4 -0.1 pp -0.1 pp +0.1 pp +0.4 pp
☆Nuveen, LLC CIK 0001871926 0.966 3735 781.6 0.2% 4 -0.0 pp -0.0 pp -0.0 pp +0.2 pp
☆BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 775.7 0.3% 6 +0.1 pp -0.4 pp -0.2 pp -0.1 pp
☆Capital Research Global Investors CIK 0001422848 0.983 426 768.0 0.1% 4 -0.0 pp -0.0 pp -0.1 pp +0.1 pp
☆FLOSSBACH VON STORCH SE CIK 0001575677 0.913 105 733.8 3.4% 4 -0.1 pp +0.2 pp -0.2 pp +3.4 pp
☆STATE FARM MUTUAL AUTOMOBILE INSURANCE CO CIK 0000315032 0.975 107 646.1 0.5% 4 +0.0 pp +0.0 pp +0.0 pp +0.5 pp
☆Swiss National Bank CIK 0001582202 0.961 2301 623.1 0.4% 4 +0.0 pp +0.0 pp +0.0 pp +0.4 pp
☆PNC FINANCIAL SERVICES GROUP, INC. (PNC) CIK 0000713676 0.984 5212 616.8 0.4% 4 +0.0 pp -0.0 pp +0.0 pp +0.4 pp
☆FIRST TRUST ADVISORS LP CIK 0001125816 0.822 2655 615.6 0.4% 4 +0.0 pp +0.0 pp +0.0 pp +0.4 pp
☆RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005 0.962 5261 577.1 0.2% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆HighTower Advisors, LLC CIK 0001462245 0.000 1 574.0 0.6% 4 +0.1 pp +0.1 pp +0.1 pp +0.6 pp
☆HSBC HOLDINGS PLC CIK 0000873630 0.959 2414 563.1 0.3% 4 +0.0 pp +0.0 pp -0.0 pp +0.3 pp
☆Sumitomo Mitsui Trust Group, Inc. CIK 0001475365 0.956 1080 550.3 0.4% 4 +0.1 pp +0.1 pp +0.0 pp +0.4 pp
☆Holocene Advisors, LP CIK 0001700574 0.334 782 546.6 1.3% 4 +0.2 pp +0.8 pp +0.7 pp +1.3 pp
☆WELLINGTON MANAGEMENT GROUP LLP CIK 0000902219 0.954 1898 517.2 0.1% 4 -0.0 pp -0.1 pp -0.1 pp +0.1 pp
☆CANADA PENSION PLAN INVESTMENT BOARD CIK 0001283718 0.909 1694 510.6 0.3% 4 +0.0 pp -0.0 pp -0.1 pp +0.3 pp
☆Mitsubishi UFJ Asset Management Co., Ltd. CIK 0001466546 0.961 1659 504.9 0.3% 4 +0.0 pp +0.0 pp +0.0 pp +0.3 pp
☆CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CIK 0000919079 0.958 1061 503.3 0.3% 5 -0.1 pp -0.0 pp -0.2 pp -0.4 pp
☆National Pension Service CIK 0001608046 0.956 552 501.7 0.4% 4 +0.0 pp +0.0 pp +0.0 pp +0.4 pp
☆ARROWSTREET CAPITAL, LIMITED PARTNERSHIP CIK 0001164508 0.882 1887 481.5 0.3% 4 -0.1 pp -0.1 pp -0.4 pp +0.3 pp
☆ProShare Advisors LLC CIK 0001357955 0.953 1913 476.3 0.7% 4 -0.2 pp -0.1 pp -0.1 pp +0.7 pp
☆Vanguard Global Advisers, LLC CIK 0001811242 0.000 3638 472.2 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆NORDEA INVESTMENT MANAGEMENT AB CIK 0001218210 0.929 921 459.7 0.4% 4 +0.1 pp +0.1 pp +0.0 pp +0.4 pp
☆FEDERATED HERMES, INC. (FHI) CIK 0001056288 0.708 2038 454.5 0.7% 4 +0.1 pp +0.1 pp +0.2 pp +0.7 pp
☆DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main CIK 0001694217 0.925 1050 444.1 0.4% 5 +0.1 pp +0.4 pp +0.3 pp +0.3 pp
☆Focus Partners Wealth CIK 0001542153 0.901 2759 430.7 0.5% 5 +0.2 pp +0.2 pp +0.2 pp +0.1 pp
☆AMERICAN CENTURY COMPANIES INC CIK 0000748054 0.911 2884 428.9 0.2% 4 +0.0 pp +0.0 pp +0.0 pp +0.2 pp
☆VANGUARD ASSET MANAGEMENT, Ltd CIK 0001680208 0.000 2447 428.1 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
☆ALLIANCEBERNSTEIN L.P. CIK 0001109448 0.949 3317 425.1 0.1% 4 -0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆Fiera Capital Corp CIK 0001505817 0.842 401 421.7 1.4% 4 +0.2 pp +0.1 pp +0.0 pp +1.4 pp
☆ENVESTNET ASSET MANAGEMENT INC CIK 0001407543 0.961 4822 400.3 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆LPL Financial LLC CIK 0001403438 0.957 5996 387.9 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆RHUMBLINE ADVISERS CIK 0001115418 0.943 4189 383.8 0.3% 5 +0.0 pp +0.0 pp +0.0 pp -0.1 pp
☆VICTORY CAPITAL MANAGEMENT INC CIK 0001040188 0.902 2482 383.2 0.2% 4 -0.0 pp +0.0 pp +0.1 pp +0.2 pp
☆Corient Private Wealth LP CIK 0001948780 0.887 3043 370.9 0.5% 4 +0.1 pp -0.0 pp +0.2 pp +0.5 pp
☆PineStone Asset Management Inc. CIK 0001904893 0.920 44 370.4 2.6% 4 +0.3 pp +0.5 pp +0.4 pp +2.6 pp
☆BANK OF MONTREAL /CAN/ (BMO, AIQD, AIQU, BERZ, BNKD, BNKU, BULZ, CARD, CARU, DULL, FLYD, FLYU, FNGD, FNGO, FNGS, FNGU, GDXD) CIK 0000927971 0.951 3335 352.6 0.1% 4 -0.0 pp +0.0 pp -0.0 pp +0.1 pp
☆TD ASSET MANAGEMENT INC CIK 0001056053 0.915 1216 345.7 0.3% 4 +0.1 pp +0.1 pp +0.1 pp +0.3 pp
☆CAPITAL ADVISORS INC/OK CIK 0000860828 0.644 374 345.4 5.6% 4 +0.4 pp +0.3 pp +0.3 pp +5.6 pp
☆CAISSE DE DEPOT ET PLACEMENT DU QUEBEC CIK 0000898286 0.799 705 343.5 0.6% 4 -0.0 pp -0.1 pp +0.3 pp +0.6 pp
☆NATIONAL BANK OF CANADA /FI/ CIK 0000926171 0.917 2781 332.7 0.3% 4 -0.1 pp -0.2 pp +0.0 pp +0.3 pp
☆CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM CIK 0001081019 0.941 3002 326.1 0.3% 6 +0.0 pp +0.0 pp +0.0 pp -0.1 pp
☆YACKTMAN ASSET MANAGEMENT LP CIK 0000905567 0.814 74 314.9 4.2% 4 +0.1 pp +0.2 pp +0.5 pp +4.2 pp
☆WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST CIK 0001026720 0.963 20 310.6 3.8% 4 +0.8 pp +0.8 pp +0.8 pp +3.8 pp
☆BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 310.4 0.2% 4 +0.0 pp +0.1 pp +0.0 pp +0.2 pp
☆Russell Investments Group, Ltd. CIK 0001692234 0.905 4383 306.4 0.3% 4 +0.1 pp +0.1 pp +0.0 pp +0.3 pp
☆Man Group plc CIK 0001637460 0.631 2032 296.0 0.6% 4 +0.4 pp +0.4 pp +0.2 pp +0.6 pp
☆Allianz Asset Management GmbH CIK 0001535323 0.869 1564 295.9 0.3% 4 +0.1 pp +0.2 pp +0.2 pp +0.3 pp
☆CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001 0.924 4888 279.0 0.2% 4 -0.0 pp -0.0 pp -0.0 pp +0.2 pp
☆Sanders Capital, LLC CIK 0001508097 0.970 47 275.4 0.3% 4 -0.4 pp -0.5 pp -0.6 pp +0.3 pp
☆PRINCIPAL FINANCIAL GROUP INC (PFG) CIK 0001126328 0.926 2154 268.5 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆Universal- Beteiligungs- und Servicegesellschaft mbH CIK 0002057170 0.912 2109 266.7 0.5% 4 +0.1 pp +0.1 pp +0.1 pp +0.5 pp
☆AVIVA PLC CIK 0001140022 0.925 854 254.5 0.4% 4 +0.0 pp +0.0 pp +0.0 pp +0.4 pp
☆NEW YORK STATE COMMON RETIREMENT FUND CIK 0000810265 0.920 3173 249.4 0.3% 6 +0.0 pp +0.1 pp +0.0 pp -0.0 pp
☆Ilex Capital Partners (UK) LLP CIK 0001985486 0.000 147 246.6 6.1% 1 +6.1 pp +6.1 pp +6.1 pp +6.1 pp
☆US BANCORP \DE\ (USB, USB-PA, USB-PH, USB-PP, USB-PQ, USB-PR, USB-PS) CIK 0000036104 0.946 4139 246.2 0.3% 4 +0.0 pp +0.0 pp +0.0 pp +0.3 pp
☆Guinness Asset Management LTD CIK 0001409661 0.807 141 223.3 3.9% 4 +0.3 pp +0.3 pp +1.0 pp +3.9 pp
☆LAZARD ASSET MANAGEMENT LLC CIK 0001207017 0.845 1932 218.6 0.4% 4 +0.1 pp +0.2 pp +0.2 pp +0.4 pp
☆ROYAL LONDON ASSET MANAGEMENT LTD CIK 0000863748 0.921 678 216.5 0.5% 4 +0.0 pp +0.0 pp +0.1 pp +0.5 pp
☆Qube Research & Technologies Ltd CIK 0001729829 0.210 2619 215.0 0.3% 4 +0.1 pp +0.3 pp -0.2 pp +0.3 pp
☆Capital World Investors CIK 0001422849 0.974 637 210.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆1832 Asset Management L.P. CIK 0000944388 0.851 618 200.8 0.3% 4 +0.0 pp +0.3 pp +0.3 pp +0.3 pp
☆WORLDQUANT MILLENNIUM ADVISORS LLC CIK 0001745981 0.413 702 198.4 0.8% 2 +0.5 pp +0.8 pp +0.6 pp +0.8 pp
☆Lindsell Train Ltd CIK 0001484150 0.949 28 198.3 6.3% 4 -0.2 pp -1.3 pp -1.2 pp +6.3 pp
☆Elliott Investment Management L.P. CIK 0001791786 0.977 17 198.0 1.2% 3 -0.0 pp -0.1 pp +1.2 pp +1.2 pp
☆Bahl & Gaynor LLC CIK 0000872259 0.777 341 196.6 1.0% 4 +0.1 pp +0.0 pp +0.0 pp +1.0 pp
☆CINCINNATI INSURANCE CO CIK 0001279885 0.842 64 192.6 2.9% 4 +0.2 pp +0.2 pp +0.2 pp +2.9 pp
☆JONES FINANCIAL COMPANIES LLLP CIK 0000815917 0.984 4961 192.2 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆BNP Paribas Asset Management Holding S.A. CIK 1520354 0.898 2257 191.1 0.2% 2 -0.1 pp +0.2 pp +0.2 pp +0.2 pp
☆VOYA INVESTMENT MANAGEMENT LLC CIK 0001068837 0.806 2484 190.0 0.2% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Korea Investment CORP CIK 0001441689 0.896 677 188.1 0.4% 4 +0.1 pp +0.1 pp +0.1 pp +0.4 pp
☆Aberdeen Group plc CIK 0001716774 0.934 934 187.1 0.3% 4 +0.0 pp +0.0 pp -0.0 pp +0.3 pp
☆STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM CIK 0000938076 0.917 2136 186.7 0.3% 4 +0.0 pp +0.0 pp +0.0 pp +0.3 pp
☆Mitsubishi UFJ Trust & Banking Corp CIK 0001462160 0.869 1541 186.3 0.5% 4 +0.1 pp +0.1 pp +0.2 pp +0.5 pp
☆NOMURA ASSET MANAGEMENT CO LTD CIK 0001055964 0.000 1601 179.4 0.5% 4 +0.1 pp +0.0 pp +0.0 pp +0.5 pp
☆Daiwa Securities Group Inc. (DSECF, DSEEY) CIK 0001481045 0.897 1126 179.0 0.5% 1 +0.5 pp +0.5 pp +0.5 pp +0.5 pp
☆Haverford Trust Co CIK 0000842941 0.805 424 176.9 1.6% 4 +0.2 pp +0.1 pp +0.1 pp +1.6 pp
☆SCHRODER INVESTMENT MANAGEMENT GROUP CIK 0001086619 0.935 1167 168.9 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆Focused Investors LLC CIK 0001426398 0.820 23 166.6 5.4% 4 +0.4 pp +2.3 pp +3.1 pp +5.4 pp
☆GQG Partners LLC CIK 0001697233 0.860 102 164.8 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆PRUDENTIAL FINANCIAL INC (PFH, PRH, PRS, PRU) CIK 0001137774 0.919 2485 164.4 0.2% 4 +0.0 pp +0.1 pp +0.1 pp +0.2 pp
☆KEYBANK NATIONAL ASSOCIATION/OH CIK 0001089877 0.907 1310 163.6 0.6% 4 +0.1 pp +0.1 pp +0.1 pp +0.6 pp
☆FAYEZ SAROFIM & CO CIK 0000937729 0.953 300 162.3 0.4% 4 +0.0 pp -0.1 pp -0.3 pp +0.4 pp
☆STOREBRAND ASSET MANAGEMENT AS CIK 0001685676 0.903 762 161.7 0.5% 6 +0.1 pp +0.1 pp +0.1 pp -0.1 pp
☆ING GROEP NV (ING, INGVF) CIK 0001039765 0.612 514 161.1 1.0% 4 +0.4 pp -0.7 pp +0.1 pp +1.0 pp
☆Cerity Partners LLC CIK 0001566475 0.916 3288 160.7 0.2% 4 +0.0 pp +0.0 pp +0.0 pp +0.2 pp
☆Mariner, LLC CIK 0001373442 0.925 3517 160.6 0.2% 4 +0.0 pp +0.0 pp +0.0 pp +0.2 pp
☆FIFTH THIRD BANCORP (FITB, FITB-PA, FITB-PI, FITB-PK, FITB-PM) CIK 0000035527 0.916 4332 159.5 0.3% 4 +0.0 pp +0.0 pp +0.0 pp +0.3 pp
☆Baird Financial Group, Inc. CIK 0001648711 0.921 1924 158.9 0.2% 4 +0.0 pp +0.0 pp +0.0 pp +0.2 pp
☆Robeco Institutional Asset Management B.V. CIK 0001418773 0.892 837 158.8 0.2% 4 +0.1 pp +0.2 pp +0.2 pp +0.2 pp
☆TRUIST FINANCIAL CORP (TFC, TFC-PI, TFC-PO, TFC-PR) CIK 0000092230 0.913 2888 158.8 0.2% 4 +0.0 pp +0.0 pp -0.0 pp +0.2 pp
☆Neuberger Berman Group LLC CIK 0001465109 0.900 2283 157.3 0.1% 4 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆DANSKE BANK A/S CIK 0000800177 0.902 1138 156.9 0.4% 6 +0.0 pp +0.2 pp +0.2 pp -0.2 pp
☆MACKENZIE FINANCIAL CORP CIK 0000919859 0.842 1534 153.5 0.2% 5 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.549 3841 150.3 0.1% 4 -0.0 pp -0.0 pp +0.0 pp +0.1 pp
☆NEOS Investment Management LLC CIK 0002001019 0.855 578 147.4 0.7% 4 +0.1 pp +0.1 pp +0.2 pp +0.7 pp
☆BANK OF NOVA SCOTIA (BNS) CIK 0000009631 0.823 1023 146.4 0.3% 5 +0.0 pp -0.2 pp -0.2 pp +0.1 pp
☆MANUFACTURERS LIFE INSURANCE COMPANY, THE CIK 0000928047 0.895 2872 144.9 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. CIK 0001705339 0.840 3165 142.7 0.2% 4 -0.0 pp -0.0 pp -0.1 pp +0.2 pp
☆NOMURA ASSET MANAGEMENT INTERNATIONAL INC. CIK 0000921739 0.784 1333 142.7 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆WEALTH ENHANCEMENT ADVISORY SERVICES, LLC CIK 0001632972 0.831 3975 142.7 0.3% 5 +0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆Creative Planning CIK 0001540235 0.979 4196 137.6 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆Swedbank AB CIK 0000946431 0.941 696 137.1 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆ADAGE CAPITAL PARTNERS GP, L.L.C. CIK 0001165408 0.839 1002 136.6 0.2% 4 -0.0 pp -0.0 pp -0.1 pp +0.2 pp
☆DnB Asset Management AS CIK 0001456670 0.904 1276 136.4 0.5% 4 +0.1 pp +0.1 pp +0.1 pp +0.5 pp
☆Pictet Asset Management Holding SA CIK 0001993888 0.858 2134 134.3 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆SEI INVESTMENTS CO (SEIC) CIK 0000350894 0.885 3272 133.2 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆GREAT LAKES ADVISORS, LLC CIK 0001078013 0.638 825 132.6 1.1% 4 +0.1 pp +0.4 pp +0.4 pp +1.1 pp
☆APG Asset Management N.V. CIK 0001434819 0.814 493 132.4 0.4% 4 +0.1 pp +0.0 pp +0.0 pp +0.4 pp
☆GLENMEDE TRUST CO NA CIK 0000314949 0.815 1487 132.0 0.6% 2 +0.1 pp +0.6 pp +0.6 pp +0.6 pp
☆PFA Pension, Forsikringsaktieselskab CIK 0001730073 0.831 419 128.2 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
☆Chevy Chase Trust Holdings, LLC CIK 0001462020 0.909 649 125.8 0.4% 4 +0.0 pp +0.0 pp +0.0 pp +0.4 pp
☆KING LUTHER CAPITAL MANAGEMENT CORP CIK 0000310051 0.882 614 124.9 0.5% 4 +0.1 pp +0.1 pp +0.0 pp +0.5 pp
☆Zurcher Kantonalbank (Zurich Cantonalbank) CIK 0001368163 0.890 2551 120.1 0.3% 4 +0.1 pp +0.1 pp +0.1 pp +0.3 pp
☆FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND CIK 0001540880 0.830 525 119.9 0.7% 2 +0.1 pp +0.7 pp +0.7 pp +0.7 pp
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☆LongView Wealth Management CIK 0001990190 0.308 227 0.4 0.1% 4 -0.1 pp -0.1 pp -0.1 pp +0.1 pp
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☆Quadrant Private Wealth Management, LLC CIK 0001727454 0.058 177 0.4 0.1% 4 +0.0 pp -0.0 pp -0.0 pp +0.1 pp
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☆CAPITAL CITY TRUST CO/FL CIK 0001095836 0.561 129 0.4 0.1% 4 +0.0 pp -0.0 pp -0.0 pp +0.1 pp
☆Strategic Advisors LLC CIK 0001569119 0.191 164 0.4 0.1% 4 +0.0 pp +0.0 pp -0.0 pp +0.1 pp
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☆McLaughlin Asset Management, Inc. CIK 0002112239 0.150 92 0.4 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
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☆LAKE STREET PRIVATE WEALTH, LLC CIK 0001772031 0.444 275 0.0 0.0% 0 -0.1 pp -0.1 pp -0.1 pp +0.0 pp
☆Compass Financial Services Inc CIK 0002039088 0.671 57 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Carlson Capital, L.P. CIK 0001056973 0.000 67 0.0 0.0% 0 +0.0 pp +0.0 pp -0.5 pp +0.0 pp
☆SCHNIEDERS CAPITAL MANAGEMENT LLC CIK 0001603937 0.369 224 0.0 0.0% 0 +0.0 pp +0.0 pp -0.9 pp +0.0 pp
☆American Wealth Advisors, LLC CIK 0002095589 0.658 42 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Litman Gregory Wealth Management LLC CIK 0001551867 0.789 356 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Benchmark Wealth Management, LLC CIK 0001788241 0.635 70 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
☆First Horizon Advisors, Inc. CIK 0001588539 0.589 2345 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
☆FWG Holdings, LLC CIK 0001862067 0.188 127 0.0 0.0% 0 -0.1 pp -0.1 pp -0.1 pp +0.0 pp
☆Perritt Capital Management Inc CIK 0001279342 0.000 0 0.0 0.0% 0 +0.0 pp -0.2 pp -0.2 pp +0.0 pp
☆RW Investment Management LLC CIK 0001631627 0.928 115 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Financial Partners Group, LLC CIK 0001965246 0.231 88 0.0 0.0% 0 +0.0 pp +0.0 pp -3.2 pp +0.0 pp
☆NEW YORK STATE TEACHERS RETIREMENT SYSTEM CIK 0000314969 0.106 1631 0.0 0.0% 0 -0.3 pp -0.3 pp +0.0 pp +0.0 pp
☆COUNTRY CLUB BANK CIK 0000824325 0.578 325 0.0 0.0% 0 +0.0 pp -0.2 pp -0.2 pp +0.0 pp
☆LEIGH BALDWIN & CO., LLC CIK 0000946629 0.190 182 0.0 0.0% 0 +0.0 pp -0.2 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 -0.3 pp -0.3 pp -0.3 pp +0.0 pp
☆NORGES BANK CIK 0001374170 0.994 1617 0.0 0.0% 0 -0.3 pp +0.0 pp -0.3 pp +0.0 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
☆Keener Financial Planning LLC CIK 0002004495 0.857 61 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Janney Capital Management LLC CIK 0001569855 0.432 253 0.0 0.0% 0 -0.2 pp -0.2 pp -0.2 pp +0.0 pp
☆MONTAG & CALDWELL, LLC CIK 0000067698 0.323 113 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 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
☆J. W. Coons Advisors, LLC CIK 0001536139 0.275 240 0.0 0.0% 0 +0.0 pp +0.0 pp -0.7 pp +0.0 pp
☆REDMONT WEALTH ADVISORS LLC CIK 0001910482 0.162 307 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆FORTRESS FINANCIAL GROUP, LLC CIK 0002054451 0.017 79 0.0 0.0% 0 -0.2 pp -0.2 pp -0.2 pp +0.0 pp
☆WOLVERINE ASSET MANAGEMENT LLC CIK 0001279891 0.147 1262 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆THOMPSON DAVIS & CO., INC. CIK 0001017284 0.206 168 0.0 0.0% 0 +0.0 pp +0.0 pp -0.2 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 -0.5 pp -0.5 pp +0.0 pp
☆Family Legacy Financial Solutions, LLC CIK 0002076068 0.412 65 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
☆Next Capital Management LLC CIK 0001752762 0.504 138 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
☆Tyler-Stone Wealth Management CIK 0001912584 0.409 330 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
☆Belmont Capital, LLC CIK 0001793367 0.751 167 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Donald L. Hagan, LLC CIK 0001638049 0.513 86 0.0 0.0% 0 +0.0 pp -0.5 pp -0.5 pp +0.0 pp
☆UHLMANN PRICE SECURITIES, LLC CIK 0001035344 0.952 291 0.0 0.0% 0 +0.0 pp +0.0 pp -0.6 pp +0.0 pp
☆Cornerstone Wealth Advisors, Inc. CIK 0001862176 0.876 55 0.0 0.0% 0 -0.1 pp -0.1 pp -0.1 pp +0.0 pp
☆Swan Global Investments, LLC CIK 0001591505 0.925 87 0.0 0.0% 0 +0.0 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 -1.4 pp +0.0 pp
☆Savoie Capital LLC CIK 0002001471 0.674 92 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
☆Davis Investment Partners, LLC CIK 0001963865 0.484 172 0.0 0.0% 0 +0.0 pp +0.0 pp -0.2 pp +0.0 pp
☆Sage Mountain Advisors LLC CIK 0001832274 0.872 304 0.0 0.0% 0 -0.1 pp -0.1 pp -0.1 pp +0.0 pp
☆Nexus Investment Management ULC CIK 0001476329 0.664 72 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆R.H. Dinel Investment Counsel, Inc. CIK 0001598352 0.411 40 0.0 0.0% 0 +0.0 pp -1.5 pp -1.5 pp +0.0 pp
☆Creegan & Nassoura Financial Group, LLC CIK 0001631054 0.246 78 0.0 0.0% 0 -1.7 pp -1.7 pp -1.8 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
☆WOLVERINE TRADING, LLC CIK 0000927337 0.109 1566 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp +0.0 pp
☆Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group CIK 0002033881 0.450 27 0.0 0.0% 0 +0.0 pp +0.0 pp -0.5 pp +0.0 pp
☆Mountain Hill Investment Partners Corp. CIK 0002055557 0.198 195 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆BAYPOINTE PARTNERS LLC CIK 0002044734 0.000 15 0.0 0.0% 0 +0.0 pp -6.4 pp -1.9 pp +0.0 pp
☆ONE PLUS ONE WEALTH MANAGEMENT, LLC CIK 0001860132 0.295 89 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆Hutchinson Financial Advisors, INC CIK 0002078477 0.137 67 0.0 0.0% 0 +0.0 pp -1.3 pp +0.0 pp +0.0 pp
☆RMG Wealth Management LLC CIK 0001844731 0.508 578 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆TT Capital Management LLC CIK 0002056338 0.378 77 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆LIBERTY ONE INVESTMENT MANAGEMENT, LLC CIK 0001807328 0.362 154 0.0 0.0% 0 -0.7 pp -0.6 pp -0.7 pp +0.0 pp
☆SPC Financial, Inc. CIK 0001415201 0.541 278 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Edge Financial Advisors LLC CIK 0002011402 0.000 0 0.0 0.0% 0 -0.2 pp -0.3 pp -0.3 pp -0.3 pp
☆SHELL ASSET MANAGEMENT CO CIK 0001211028 0.208 1191 0.0 0.0% 0 +0.0 pp -0.2 pp -0.3 pp +0.0 pp
☆WILLNER & HELLER, LLC CIK 0001927796 0.169 165 0.0 0.0% 0 -0.3 pp -0.3 pp -0.4 pp +0.0 pp
☆HS Management Partners, LLC CIK 0001455253 0.374 24 0.0 0.0% 0 -1.7 pp -3.4 pp -3.8 pp +0.0 pp
☆Atria Wealth Solutions, Inc. CIK 0001927543 0.273 1461 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
☆CHIRON CAPITAL MANAGEMENT, LLC CIK 0001830922 0.078 136 0.0 0.0% 0 +0.0 pp -1.2 pp -1.8 pp +0.0 pp
☆Hayek Kallen Investment Management CIK 0001430681 0.504 97 0.0 0.0% 0 +0.0 pp -1.2 pp -1.2 pp +0.0 pp
☆Evergreen Private Wealth LLC CIK 0002010098 0.277 89 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆CarsonAllaria Wealth Management, Ltd. CIK 0001900946 0.643 71 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆BCS Wealth Management CIK 0001798172 0.420 270 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆LANDSCAPE CAPITAL MANAGEMENT, L.L.C. CIK 0001536186 0.009 625 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
☆Global Strategic Investment Solutions, LLC CIK 0001760076 0.752 150 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Apexium Financial, LP CIK 0001765285 0.880 288 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆QVR LLC CIK 0001718858 0.000 0 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
☆RIVERPARK CAPITAL MANAGEMENT LLC CIK 0001614704 0.237 36 0.0 0.0% 0 -1.0 pp -0.9 pp -0.8 pp +0.0 pp
☆Vertex Planning Partners, LLC CIK 0001942341 0.551 158 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp +0.0 pp
☆New Millennium Group LLC CIK 0001909654 0.000 0 0.0 0.0% 0 -0.1 pp -0.0 pp -0.0 pp +0.0 pp
☆Brevan Howard Capital Management LP CIK 0001512857 0.000 1914 0.0 0.0% 0 -0.1 pp -0.2 pp -0.3 pp +0.0 pp
☆Notis-McConarty Edward CIK 0001592616 0.343 67 0.0 0.0% 0 +0.0 pp +0.0 pp -0.2 pp +0.0 pp
☆AlphaStar Capital Management, LLC CIK 0001633857 0.639 279 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
☆WealthTrak Capital Management LLC CIK 0002052710 0.237 77 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆RETIREMENT INCOME SOLUTIONS, INC CIK 0001730386 0.825 172 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆FIRST NATIONAL CORP /MA/ /ADV CIK 0000816192 0.484 174 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
☆Compass Planning Associates Inc CIK 0002046823 0.797 33 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Brendel Financial Advisors LLC CIK 0001768065 0.107 101 0.0 0.0% 0 -0.1 pp -0.1 pp -0.1 pp +0.0 pp
☆PrairieView Partners, LLC CIK 0001726673 0.845 397 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆VANGUARD GROUP INC CIK 0000102909 0.000 0 0.0 0.0% 0 -0.3 pp -0.3 pp -0.3 pp +0.0 pp
☆Burt Wealth Advisors CIK 0001612041 0.539 115 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp +0.0 pp
☆RD Finance Ltd CIK 0002057936 0.072 27 0.0 0.0% 0 +0.0 pp -1.9 pp -2.1 pp +0.0 pp
☆NJ State Employees Deferred Compensation Plan CIK 0001483259 0.000 0 0.0 0.0% 0 +0.0 pp -0.2 pp -0.2 pp +0.0 pp
☆Accredited Wealth Management, LLC CIK 0002056519 0.358 381 0.0 0.0% 0 +0.0 pp -0.2 pp -0.2 pp +0.0 pp
☆Petrus Trust Company, LTA CIK 0001473429 0.706 27 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆OP Asset Management Ltd CIK 0002097005 0.000 765 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆SIMPLEX TRADING, LLC CIK 0001488542 0.062 2733 0.0 0.0% 0 +0.0 pp -0.1 pp -0.3 pp +0.0 pp
☆RDA Financial Network CIK 0001774086 0.257 284 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 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
☆Heritage Wealth Management, Inc. CIK 0001944755 0.016 272 0.0 0.0% 0 -0.5 pp -0.4 pp -0.4 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
☆Bridge Creek Capital Management LLC CIK 0001670903 0.323 116 0.0 0.0% 0 +0.0 pp -1.5 pp -1.5 pp +0.0 pp
☆Diversify Advisory Services, LLC CIK 0002021232 0.000 1244 0.0 0.0% 0 -0.1 pp -0.1 pp -0.1 pp +0.0 pp
☆MARSHALL & SULLIVAN INC /WA/ CIK 0000820123 0.431 43 0.0 0.0% 0 +0.0 pp -2.1 pp -2.0 pp +0.0 pp
☆Prospera Capital Management, LLC CIK 0002082673 0.773 63 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp -0.1 pp
☆CROWLEY WEALTH MANAGEMENT, INC. CIK 0002055836 0.000 0 0.0 0.0% 0 +0.0 pp -0.2 pp -0.2 pp +0.0 pp
☆Kessler Investment Group, LLC CIK 0001525947 0.119 81 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Profit Investment Management, LLC CIK 0001286295 0.000 35 0.0 0.0% 0 +0.0 pp -0.4 pp -0.6 pp +0.0 pp
☆Seneschal Advisors, LLC CIK 0002039659 0.657 596 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆SOL Capital Management CO CIK 0001339270 0.000 0 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 -0.6 pp +0.0 pp +0.0 pp
☆Obsidian Personal Planning Solutions LLC CIK 0001909128 0.474 119 0.0 0.0% 0 +0.0 pp -0.3 pp -0.3 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
☆Annandale Capital, LLC CIK 0001811739 0.554 124 0.0 0.0% 0 +0.0 pp +0.0 pp -0.4 pp +0.0 pp
☆Clearline Capital LP CIK 0001600136 0.146 101 0.0 0.0% 0 +0.0 pp -1.0 pp +0.0 pp +0.0 pp
☆Post Resch Tallon Group Inc. CIK 0002054476 0.280 138 0.0 0.0% 0 +0.0 pp -0.2 pp +0.0 pp +0.0 pp
☆TOUNJIAN ADVISORY PARTNERS, LLC CIK 0002039850 0.000 789 0.0 0.0% 0 +0.0 pp -0.7 pp -0.5 pp +0.0 pp
☆Oldfather Financial Services, LLC CIK 0001775530 0.682 98 0.0 0.0% 0 -0.1 pp -0.1 pp -0.1 pp +0.0 pp
☆Iron Horse Wealth Management, LLC CIK 0001836270 0.751 591 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆TFG Advisers LLC CIK 0001806473 0.297 208 0.0 0.0% 0 +0.0 pp +0.0 pp -0.8 pp +0.0 pp
☆Cardinal Capital Management, Inc. CIK 0001518235 0.719 70 0.0 0.0% 0 +0.0 pp -0.0 pp -0.4 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
☆Maven Securities LTD CIK 0001633046 0.047 164 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
☆Laurion Capital Management LP CIK 0001390202 0.192 253 0.0 0.0% 0 +0.0 pp +0.0 pp -0.2 pp +0.0 pp
☆Mirae Asset Global Investments Co., Ltd. CIK 0001569395 0.773 1664 0.0 0.0% 0 -0.5 pp -0.5 pp -0.6 pp +0.0 pp
☆MKT Advisors LLC CIK 0001906802 0.646 155 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
☆Battery Global Advisors, LLC CIK 0001582272 0.747 157 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 PEP). Qtrs Held counts distinct quarters this fund has actually held PEP (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its PEP position size. Δ columns are the percentage-point change in PEP'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