Signals

← Signals

☆QXO

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

Catalyst Timeline merged from Insider (Form 4), 8-K and Ownership/dilution filings already on file -- not a live news feed

DateTypeWhat happened
2026-08-24 8-K Item(s) 5.02, 8.01, 9.01
2026-08-13 8-K Item(s) 2.02, 9.01
2026-07-23 8-K Item(s) 8.01, 9.01
2026-07-09 8-K Item(s) 7.01, 9.01
2026-07-01 8-K Item(s) 1.01, 2.01, 2.03, 3.03, 5.02, 5.03, 7.01, 8.01, 9.01
2026-06-30 8-K Item(s) 8.01, 9.01
2026-06-29 8-K Item(s) 5.07, 7.01, 9.01
2026-06-22 8-K Item(s) 8.01
2026-06-17 8-K Item(s) 1.01, 2.03, 8.01, 9.01
2026-06-12 8-K Item(s) 8.01, 9.01
2026-04-15 Ownership Dilution filing by QXO, Inc. (D)
2026-01-16 Ownership Dilution filing by QXO, Inc. (424B5)
2026-01-16 Ownership Dilution filing by QXO, Inc. (424B5)
2025-06-25 Ownership Dilution filing by QXO, Inc. (424B5)
2025-06-25 Ownership Dilution filing by QXO, Inc. (424B5)
2025-05-22 Ownership Dilution filing by QXO, Inc. (424B5)
2025-05-22 Ownership Dilution filing by QXO, Inc. (424B5)
2025-05-20 Ownership Dilution filing by QXO, Inc. (424B5)
2025-05-20 Ownership Dilution filing by QXO, Inc. (424B5)
2025-04-18 Ownership Dilution filing by QXO, Inc. (424B5)

Flow ranking

Rank#22944
Score / z-2.924 / -4.17
Consensus207.13 over 363 funds
Momentumno 12m return

Price & positioning

249 cached closes, trailing year
Drawdownno history
Short interest+4% / 11.8d

Forensics

Clean as of 2026Q2
Accrual ratio0.007
F-score—
M-score—
Net issuance-79.8%
See the full series →

Insider

Score+0.00
Buys / cluster sells0 / 0

8-K events

Negative / total0 / 7
FiledFormItems
2026-08-24 8-K 5.02, 8.01, 9.01
2026-08-13 8-K 2.02, 9.01
2026-07-23 8-K 8.01, 9.01
2026-07-09 8-K 7.01, 9.01
2026-07-01 8-K 1.01, 2.01, 2.03, 3.03, 5.02, 5.03, 7.01, 8.01, 9.01
2026-06-30 8-K 8.01, 9.01
2026-06-29 8-K 5.07, 7.01, 9.01
2026-06-22 8-K 8.01
2026-06-17 8-K 1.01, 2.03, 8.01, 9.01
2026-06-12 8-K 8.01, 9.01
Showing the 10 most recent.

Ownership

13D / 13G / dilution0 / 0 / 1
FiledFormFiler
2026-04-15 D QXO, Inc.
2026-01-16 424B5 QXO, Inc.
2026-01-16 424B5 QXO, Inc.
2025-06-25 424B5 QXO, Inc.
2025-06-25 424B5 QXO, Inc.
2025-05-22 424B5 QXO, Inc.
2025-05-22 424B5 QXO, Inc.
2025-05-20 424B5 QXO, Inc.
2025-05-20 424B5 QXO, Inc.
2025-04-18 424B5 QXO, Inc.
Showing the 10 most recent.

LLM reads

Ticker EvalInsufficient Data
Quarter
Fund AUM ($M)
–
Fund Positions
–
Quarters Held
–

Fund holders

Fund ▾ Quality Q ▾ Positions ▾ Value ($M) ▾ % of Fund AUM ▾ Qtrs Held ▾ Δ 1Q ▾ Δ 2Q ▾ Δ 3Q ▾ Δ 4Q ▾
☆Orbis Allan Gray Ltd CIK 0001663865 0.815 97 1,649.0 6.9% 3 -0.2 pp -3.2 pp +6.9 pp +6.9 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 1,294.9 0.1% 5 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆VANGUARD GROUP INC CIK 0000102909 0.000 0 1,053.2 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 660.1 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆Affinity Partners GP LP CIK 0002059583 0.950 1 630.5 100.0% 4 +0.0 pp +0.0 pp +0.0 pp +100.0 pp
☆MFN Partners Management, LP CIK 0001732811 0.968 9 584.0 12.4% 3 -2.3 pp -9.2 pp +12.4 pp +12.4 pp
☆Alpha Wave Global, LP CIK 0001558858 0.000 25 470.5 57.7% 2 +10.6 pp +57.7 pp +57.7 pp +57.7 pp
☆BlackRock, Inc. (BLK) CIK 0002012383 0.995 5652 445.8 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Finepoint Capital LP CIK 0001608126 0.926 6 408.5 76.7% 3 -1.6 pp -13.7 pp +76.7 pp +76.7 pp
☆FRED ALGER MANAGEMENT, LLC CIK 0000003520 0.898 424 307.2 1.2% 2 +0.5 pp +1.2 pp +1.2 pp +1.2 pp
☆BAILLIE GIFFORD & CO CIK 0001088875 0.941 273 284.2 0.2% 2 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆HRTG GPE, LLC CIK 0001537455 0.000 6 256.9 32.7% 3 +5.7 pp -1.4 pp +32.7 pp +32.7 pp
☆MTCO Ltd. CIK 0002095669 0.843 4 211.1 85.4% 1 +85.4 pp +85.4 pp +85.4 pp +85.4 pp
☆Cercano Management LLC CIK 0001936416 0.054 133 208.6 7.9% 3 +0.1 pp +0.9 pp +7.9 pp +7.9 pp
☆Consulta Ltd CIK 0001510677 0.719 15 192.9 9.5% 3 +1.3 pp -0.9 pp +9.5 pp +9.5 pp
☆STATE STREET CORP (STT, STT-PG) CIK 0000093751 0.993 4261 185.7 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 169.4 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Blue Investment Opportunities, LLC - Project Breeze Series 1 CIK 0002032685 0.884 1 167.8 100.0% 3 +0.0 pp +0.0 pp +100.0 pp +100.0 pp
☆Hood River Capital Management LLC CIK 0001578177 0.546 166 155.3 1.7% 3 -0.1 pp -0.8 pp +1.7 pp +1.7 pp
☆NORGES BANK CIK 0001374170 0.994 1617 140.4 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Patient Capital Management, LLC CIK 0001854794 0.748 39 124.8 4.8% 3 -0.2 pp -1.5 pp +4.8 pp +4.8 pp
☆GILDER GAGNON HOWE & CO LLC CIK 0000902464 0.577 274 120.1 1.3% 3 +0.1 pp +0.1 pp +1.3 pp +1.3 pp
☆SOFTBANK GROUP CORP. (SFBQF, SFTBF) CIK 0001065521 0.902 30 105.5 0.7% 3 +0.3 pp +0.2 pp +0.7 pp +0.7 pp
☆Madrone Advisors, LLC CIK 0001964563 0.796 6 98.7 6.1% 1 +6.1 pp -26.6 pp +6.1 pp +6.1 pp
☆UBS Group AG (UBS) CIK 0001610520 0.954 9044 96.0 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Liberty Mutual Group Asset Management Inc. CIK 0001533497 0.339 39 78.8 7.5% 3 -17.2 pp -11.6 pp +7.5 pp +7.5 pp
☆SOUND SHORE MANAGEMENT INC /CT/ CIK 0000820124 0.307 40 77.2 2.5% 1 +2.5 pp +2.5 pp +2.5 pp +2.5 pp
☆Forest Avenue Capital Management LP CIK 0001944889 0.275 24 72.0 4.7% 3 -0.6 pp -1.6 pp +4.7 pp +4.7 pp
☆Select Equity Group, L.P. CIK 0001592643 0.705 143 66.8 0.3% 3 +0.0 pp +0.0 pp +0.3 pp +0.3 pp
☆GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) CIK 0000886982 0.969 5626 64.6 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆FEDERATED HERMES, INC. (FHI) CIK 0001056288 0.708 2038 63.8 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
☆FMR LLC CIK 0000315066 0.989 5571 58.7 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 0000884546 0.976 3439 56.1 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124 0.983 4440 51.6 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Allspring Global Investments Holdings, LLC CIK 0001890906 0.790 1874 50.5 0.1% 3 +0.0 pp -0.0 pp +0.1 pp +0.1 pp
☆FRANKLIN RESOURCES INC (BEN) CIK 0000038777 0.950 3189 49.2 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆CI INVESTMENTS INC. CIK 0001163648 0.648 746 48.1 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 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 47.5 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆VOYA INVESTMENT MANAGEMENT LLC CIK 0001068837 0.806 2484 46.9 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆MASSACHUSETTS FINANCIAL SERVICES CO /MA/ CIK 0000912938 0.931 1003 46.8 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Lionstone Capital Management LLC CIK 0001575662 0.915 11 45.0 10.4% 3 +1.0 pp -0.6 pp +10.4 pp +10.4 pp
☆Bank of New York Mellon Corp (BNY, BNY-PK) CIK 0001390777 0.973 4274 40.1 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆SEI INVESTMENTS CO (SEIC) CIK 0000350894 0.885 3272 36.6 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Barrier Capital Management, LLC CIK 0001909089 0.081 18 30.8 22.7% 3 +1.9 pp +3.7 pp +22.7 pp +22.7 pp
☆FIRST MANHATTAN CO. LLC. CIK 0000728083 0.952 742 30.4 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆AMERICAN CENTURY COMPANIES INC CIK 0000748054 0.911 2884 29.5 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 0.399 3140 28.5 0.0% 3 -0.1 pp -0.0 pp +0.0 pp +0.0 pp
☆SUSQUEHANNA INTERNATIONAL GROUP, LLP CIK 0001446194 0.735 6469 26.8 0.0% 3 -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 26.5 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Epoch Investment Partners, Inc. CIK 0001305841 0.679 220 26.2 0.1% 3 +0.0 pp -0.0 pp +0.1 pp +0.1 pp
☆DISCOVERY CAPITAL MANAGEMENT, LLC / CT CIK 0001389507 0.126 113 26.0 1.4% 3 -0.5 pp -2.6 pp +1.4 pp +1.4 pp
☆Tsai Capital Corp CIK 0001574850 0.551 17 25.8 17.6% 3 -0.1 pp -1.6 pp +17.6 pp +17.6 pp
☆UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC CIK 0000861177 0.974 3723 25.5 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆BRAUN STACEY ASSOCIATES INC CIK 0000872080 0.525 113 25.1 0.8% 3 +0.0 pp -0.2 pp +0.8 pp +0.8 pp
☆Pictet Asset Management Holding SA CIK 0001993888 0.858 2134 24.9 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Impax Asset Management Group plc CIK 0001749768 0.757 284 24.2 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 23.4 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Swiss National Bank CIK 0001582202 0.961 2301 23.1 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Neuberger Berman Group LLC CIK 0001465109 0.900 2283 22.5 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Amundi CIK 0001330387 0.000 1 21.9 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Catawba River Capital CIK 0001843303 0.467 24 21.8 9.7% 3 +0.0 pp -2.5 pp +9.7 pp +9.7 pp
☆RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005 0.962 5261 21.6 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Nuveen, LLC CIK 0001871926 0.966 3735 21.4 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆LPL Financial LLC CIK 0001403438 0.957 5996 20.8 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆BALYASNY ASSET MANAGEMENT L.P. CIK 0001218710 0.142 2094 20.2 0.0% 3 +0.0 pp -0.2 pp +0.0 pp +0.0 pp
☆CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CIK 0000919079 0.958 1061 19.8 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 19.0 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆TD ASSET MANAGEMENT INC CIK 0001056053 0.915 1216 18.2 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆JACKSON HILL ADVISORS, LLC CIK 0001911159 0.555 13 18.2 8.4% 2 +3.7 pp +8.4 pp +8.4 pp +8.4 pp
☆Mitsubishi UFJ Trust & Banking Corp CIK 0001462160 0.869 1541 17.7 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Zurcher Kantonalbank (Zurich Cantonalbank) CIK 0001368163 0.890 2551 16.9 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆FISHMAN JAY A LTD/MI CIK 0001006407 0.858 79 16.5 1.4% 2 +0.5 pp +1.4 pp +1.4 pp +1.4 pp
☆DRIEHAUS CAPITAL MANAGEMENT LLC CIK 0000938206 0.270 354 16.4 0.1% 3 +0.0 pp -0.0 pp +0.1 pp +0.1 pp
☆Woodson Capital Management, LP CIK 0001697848 0.331 26 16.4 2.5% 1 +2.5 pp +2.5 pp +2.5 pp +2.5 pp
☆FRONTIER CAPITAL MANAGEMENT CO LLC CIK 0000351173 0.365 300 16.1 0.2% 3 -0.1 pp -0.0 pp +0.2 pp +0.2 pp
☆SPRUCE HOUSE INVESTMENT MANAGEMENT LLC CIK 0001543170 0.970 11 15.7 0.5% 3 +0.1 pp -0.2 pp +0.5 pp +0.5 pp
☆INVESTMENT HOUSE LLC CIK 0001566030 0.558 220 15.4 0.7% 3 +0.1 pp +0.5 pp +0.7 pp +0.7 pp
☆Granahan Investment Management, LLC CIK 0001026710 0.275 150 15.4 0.7% 3 +0.2 pp +0.1 pp +0.7 pp +0.7 pp
☆Contrarius Group Holdings Ltd CIK 0002054801 0.000 34 15.3 0.7% 3 +0.3 pp +0.1 pp +0.7 pp +0.7 pp
☆OMERS ADMINISTRATION Corp CIK 0001053321 0.328 906 14.4 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND CIK 0001535845 0.604 1426 14.0 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Advisors Capital Management, LLC CIK 0001345576 0.650 634 13.2 0.2% 3 -0.0 pp -0.0 pp +0.2 pp +0.2 pp
☆Man Group plc CIK 0001637460 0.631 2032 13.1 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆FIL Ltd CIK 0000318989 0.878 1140 13.0 0.0% 3 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
☆ENVESTNET ASSET MANAGEMENT INC CIK 0001407543 0.961 4822 12.4 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆APPLETON PARTNERS INC/MA CIK 0001055290 0.536 275 11.8 0.8% 1 +0.8 pp +0.8 pp +0.8 pp +0.8 pp
☆Zimmer Partners, LP CIK 0001565854 0.202 112 11.6 0.3% 3 -0.5 pp +0.1 pp +0.3 pp +0.3 pp
☆Taikang Asset Management (Hong Kong) Co Ltd CIK 0001755911 0.303 77 11.4 1.1% 1 +1.1 pp +1.1 pp +1.1 pp +1.1 pp
☆GW HENSSLER & ASSOCIATES LTD CIK 0001080369 0.542 268 11.2 0.5% 2 -0.1 pp +0.5 pp +0.5 pp +0.5 pp
☆CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM CIK 0001081019 0.941 3002 11.1 0.0% 5 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆CAPTRUST FINANCIAL ADVISORS CIK 0001512024 0.912 3168 11.1 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Pennant Investors, LP CIK 0001759176 0.571 16 10.5 2.6% 3 -0.2 pp -1.2 pp +2.6 pp +2.6 pp
☆Wellington Shields Capital Management, LLC CIK 0001506071 0.286 334 10.3 1.5% 3 +0.3 pp +1.0 pp +1.5 pp +1.5 pp
☆RHUMBLINE ADVISERS CIK 0001115418 0.943 4189 10.3 0.0% 4 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Focus Partners Wealth CIK 0001542153 0.901 2759 10.2 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Archon Partners LLC CIK 0001454424 0.629 37 10.0 1.0% 3 -0.0 pp -0.2 pp +1.0 pp +1.0 pp
☆Legal & General Group Plc CIK 0000764068 0.977 3391 9.9 0.0% 4 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆AQR CAPITAL MANAGEMENT LLC CIK 0001167557 0.858 3900 9.7 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Swedbank AB CIK 0000946431 0.941 696 9.7 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆GROUP ONE TRADING LLC CIK 0000932540 0.041 2157 9.4 0.3% 4 -0.2 pp -0.3 pp +0.0 pp +0.3 pp
☆Clearbridge Investments, LLC CIK 0001348883 0.903 699 9.2 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Ensign Peak Advisors, Inc CIK 0001454984 0.904 1724 9.1 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Motley Fool Asset Management LLC CIK 0001512814 0.684 249 8.7 0.3% 3 -0.0 pp -0.0 pp +0.3 pp +0.3 pp
☆STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM CIK 0000938076 0.917 2136 8.7 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆HighTower Advisors, LLC CIK 0001462245 0.000 1 8.3 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Atika Capital Management LLC CIK 0001599731 0.149 62 8.1 1.1% 1 +1.1 pp +1.1 pp +1.1 pp +1.1 pp
☆Aureus Asset Management, LLC CIK 0001381296 0.571 239 7.9 0.5% 3 -0.0 pp -0.1 pp +0.5 pp +0.5 pp
☆Canton Hathaway, LLC CIK 0001755785 0.678 283 7.4 1.4% 3 +0.1 pp +0.1 pp +1.4 pp +1.4 pp
☆Voleon Capital Management LP CIK 0001479847 0.337 761 7.0 0.2% 2 +0.1 pp +0.2 pp +0.2 pp +0.2 pp
☆Engle Capital Management, L.P. CIK 0001684868 0.476 20 6.9 2.7% 3 -3.4 pp -2.9 pp +2.7 pp +2.7 pp
☆OPPENHEIMER & CO INC CIK 0000822581 0.633 1759 6.8 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆Motley Fool Wealth Management, LLC CIK 0001607978 0.000 19 6.7 0.5% 3 -0.0 pp -0.1 pp +0.5 pp +0.5 pp
☆Squarepoint Ops LLC CIK 0001642575 0.419 2729 6.6 0.0% 3 +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 6.6 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Great Hill Capital LLC CIK 0002096165 0.494 29 6.6 4.5% 1 +4.5 pp +4.5 pp +4.5 pp +4.5 pp
☆NEW YORK STATE COMMON RETIREMENT FUND CIK 0000810265 0.920 3173 6.5 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Samjo Management, LLC CIK 0001986590 0.308 58 6.5 2.7% 2 +0.5 pp +2.7 pp +2.7 pp +2.7 pp
☆TRITONPOINT WEALTH, LLC CIK 0002008171 0.504 281 6.4 0.6% 2 +0.2 pp +0.6 pp +0.6 pp +0.6 pp
☆SCOTIA CAPITAL INC. CIK 0001335644 0.891 915 6.0 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Nordwand Advisors, LLC CIK 0001962713 0.363 146 5.9 1.0% 2 +0.1 pp +1.0 pp +1.0 pp +1.0 pp
☆Sycale Advisors (NY) LLC CIK 0001811522 0.084 22 5.7 2.0% 1 +2.0 pp +2.0 pp +2.0 pp +2.0 pp
☆Steward Partners Investment Advisory, LLC CIK 0001723397 0.655 4656 5.6 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CASTLEARK MANAGEMENT LLC CIK 0001106832 0.341 309 5.5 0.2% 3 +0.0 pp +0.0 pp +0.2 pp +0.2 pp
☆Brevan Howard Capital Management LP CIK 0001512857 0.000 1914 5.4 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Russell Investments Group, Ltd. CIK 0001692234 0.905 4383 5.4 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆NFJ INVESTMENT GROUP, LLC CIK 0001862664 0.180 208 5.2 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆ARS Investment Partners, LLC CIK 0000733020 0.452 181 5.2 0.3% 3 -0.0 pp -0.1 pp +0.3 pp +0.3 pp
☆Police & Firemen's Retirement System of New Jersey CIK 0002040686 0.739 3202 5.0 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Settian Capital LP CIK 0001911113 0.665 23 4.9 3.3% 3 -0.0 pp -0.6 pp +3.3 pp +3.3 pp
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☆Cromwell Holdings LLC CIK 0001894712 0.161 1108 0.0 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
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☆Golden State Wealth Management, LLC CIK 0001776033 0.339 1620 0.0 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Hilltop National Bank CIK 0002021658 0.280 805 0.0 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
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☆Retirement Wealth Solutions LLC CIK 0002044741 0.470 811 0.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆NATIXIS ADVISORS, LLC CIK 0001018331 0.079 1819 0.0 0.0% 3 -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% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆UMB Bank, n.a. CIK 0000933429 0.805 2303 0.0 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Capital Advisors, Ltd. LLC CIK 0001597878 0.602 1518 0.0 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Marquette Asset Management, LLC CIK 0001395067 0.885 830 0.0 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Strengthening Families & Communities, LLC CIK 0001921196 0.254 846 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Bruce G. Allen Investments, LLC CIK 0002005409 0.456 1037 0.0 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆True Wealth Design, LLC CIK 0001966033 0.694 2655 0.0 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Manchester Capital Management LLC CIK 0001393389 0.560 1313 0.0 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆CVA Family Office, LLC CIK 0001802084 0.571 1801 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Physician Wealth Advisors, Inc. CIK 0001795173 0.595 2334 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Bare Financial Services, Inc CIK 0002009426 0.748 1784 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Whipplewood Advisors, LLC CIK 0002052510 0.077 636 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Dunhill Financial, LLC CIK 0001948904 0.569 1617 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆BERKSHIRE CAPITAL HOLDINGS INC CIK 0001133742 0.000 122 0.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Essential Partners LLC CIK 0002136442 0.019 2853 0.0 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆SG Americas Securities, LLC CIK 0001313360 0.019 2878 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆BNP Paribas Asset Management Holding S.A. CIK 1520354 0.898 2257 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Salomon & Ludwin, LLC CIK 0001766156 0.677 2116 0.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Transamerica Financial Advisors, LLC CIK 0001502149 0.192 2188 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆TFC Financial Management, Inc. CIK 0001827844 0.883 1034 0.0 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Root Financial Partners, LLC CIK 0001977181 0.834 407 0.0 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Quaker Wealth Management, LLC CIK 0001733472 0.568 967 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆MV CAPITAL MANAGEMENT, INC. CIK 0001633366 0.606 1278 0.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆GHP Investment Advisors, Inc. CIK 0001401561 0.455 1394 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Principia Wealth Advisory, LLC CIK 0002041436 0.234 1064 0.0 0.0% 2 -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 -0.1 pp -0.0 pp +0.0 pp +0.0 pp
☆JANE STREET GROUP, LLC CIK 0001595888 0.450 5522 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Requisite Capital Management, LLC CIK 0001730573 0.840 125 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Quarry LP CIK 0001965207 0.031 2367 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
☆Alpine Global Management, LLC CIK 0001581655 0.035 232 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Fortress Investment Group LLC CIK 0001380393 0.650 25 0.0 0.0% 0 +0.0 pp -0.9 pp +0.0 pp +0.0 pp
☆Select Asset Management & Trust CIK 0001600636 0.786 79 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆Headlands Technologies LLC CIK 0001570271 0.000 695 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆Sepio Capital, LP CIK 0001751412 0.794 346 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Eisler Capital Management Ltd. CIK 0002055810 0.000 376 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Clearstead Trust, LLC CIK 0001708001 0.631 970 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Campbell & CO Investment Adviser LLC CIK 0001353570 0.000 1005 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆Burkehill Global Management, LP CIK 0001904549 0.000 173 0.0 0.0% 0 -1.1 pp -1.6 pp +0.0 pp +0.0 pp
☆HBK INVESTMENTS L P CIK 0001011443 0.226 197 0.0 0.0% 0 +0.0 pp -0.4 pp +0.0 pp +0.0 pp
☆Skye Global Management LP CIK 0001675884 0.960 30 0.0 0.0% 0 -0.0 pp -0.1 pp +0.0 pp +0.0 pp
☆Polianta Ltd CIK 0001695214 0.724 86 0.0 0.0% 0 -0.6 pp +0.0 pp +0.0 pp +0.0 pp
☆MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. CIK 0001705339 0.840 3165 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆MARSHALL WACE, LLP CIK 0001318757 0.756 2719 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Tortoise Investment Management, LLC CIK 0001599511 0.615 252 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CFC Planning Co LLC CIK 0001854428 0.192 70 0.0 0.0% 0 -0.2 pp +0.0 pp +0.0 pp +0.0 pp
☆SHERBROOKE PARK ADVISERS LLC CIK 0001965377 0.000 182 0.0 0.0% 0 -0.2 pp +0.0 pp +0.0 pp +0.0 pp
☆Eukles Asset Management CIK 0001632553 0.343 228 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Freestone Grove Partners LP CIK 0002007591 0.063 989 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆CAPSTONE INVESTMENT ADVISORS, LLC CIK 0001426196 0.598 942 0.0 0.0% 0 +0.0 pp -0.2 pp +0.0 pp +0.0 pp
☆Nebula Research & Development LLC CIK 0001792635 0.000 0 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
☆DRW Securities, LLC CIK 0001481986 0.026 811 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆ARROWSTREET CAPITAL, LIMITED PARTNERSHIP CIK 0001164508 0.882 1887 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆SENTRY INVESTMENT MANAGEMENT LLC CIK 0000089014 0.896 1 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
☆TTP Investments, Inc. CIK 0001682576 0.000 30 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 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
☆Sculptor Capital LP CIK 0001054587 0.143 320 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
☆SEVEN GRAND MANAGERS, LLC CIK 0001909126 0.028 176 0.0 0.0% 0 -0.6 pp -1.8 pp +0.0 pp +0.0 pp
☆SYNOVUS FINANCIAL CORP CIK 0000018349 0.875 937 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆TUDOR INVESTMENT CORP ET AL CIK 0000923093 0.099 1679 0.0 0.0% 0 -0.0 pp -0.3 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
☆PRELUDE CAPITAL MANAGEMENT, LLC CIK 0001387508 0.030 1171 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆PRINCIPAL SECURITIES, INC. CIK 0000012600 0.641 1539 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆MATHER GROUP, LLC. CIK 0001527641 0.713 1894 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆MANE GLOBAL CAPITAL MANAGEMENT LP CIK 0001856155 0.000 54 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆CANTOR FITZGERALD, L. P. CIK 0001024896 0.265 252 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Waratah Capital Advisors Ltd. CIK 0001539919 0.040 107 0.0 0.0% 0 +0.0 pp -0.2 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 +0.0 pp +0.0 pp
☆Holocene Advisors, LP CIK 0001700574 0.334 782 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Longaeva Partners L.P. CIK 0002054122 0.000 326 0.0 0.0% 0 -0.5 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
☆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
☆CenterBook Partners LP CIK 0001872738 0.028 693 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆STEADFAST CAPITAL MANAGEMENT LP CIK 0001214822 0.034 84 0.0 0.0% 0 -0.2 pp +0.0 pp +0.0 pp +0.0 pp
☆SummitTX Capital, L.P. CIK 0002052310 0.070 756 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆TIG Advisors, LLC CIK 0001358253 0.194 100 0.0 0.0% 0 -0.3 pp +0.0 pp +0.0 pp +0.0 pp
☆Point72 Asset Management, L.P. CIK 0001603466 0.241 1978 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 -0.0 pp -0.5 pp +0.0 pp +0.0 pp
☆Aperture Investors, LLC CIK 0001787596 0.152 82 0.0 0.0% 0 +0.0 pp -0.8 pp +0.0 pp +0.0 pp
☆J. Goldman & Co LP CIK 0001412741 0.000 383 0.0 0.0% 0 +0.0 pp -0.2 pp +0.0 pp +0.0 pp
☆Skylands Capital, LLC CIK 0001299910 0.457 166 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
☆HARBOUR INVESTMENTS, INC. CIK 0000810121 0.643 4768 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆M&T BANK CORP (MTB, MTBPL, MTB-PH, MTB-PJ, MTB-PK) CIK 0000036270 0.901 1741 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO CIK 0001141802 0.982 4085 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆SANDERS MORRIS HARRIS LLC CIK 0001053994 0.000 75 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
☆Alberta Investment Management Corp CIK 0001463559 0.789 663 0.0 0.0% 0 -0.1 pp -0.1 pp +0.0 pp +0.0 pp
☆ELEVATUS WELATH MANAGEMENT CIK 0001982776 0.025 243 0.0 0.0% 0 -1.1 pp +0.0 pp +0.0 pp +0.0 pp
☆Georgetown University CIK 0001730469 0.865 11 0.0 0.0% 0 -0.7 pp +0.0 pp +0.0 pp +0.0 pp
☆Zweig-DiMenna Associates LLC CIK 0001533950 0.164 70 0.0 0.0% 0 -1.2 pp -0.7 pp +0.0 pp +0.0 pp
☆Advisory Services Network, LLC CIK 0001573876 0.615 2019 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆State of Wyoming CIK 0001821626 0.105 1872 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 -0.1 pp +0.0 pp +0.0 pp
☆Stratos Wealth Partners, LTD. CIK 0001612865 0.643 1690 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Bellwether Advisors, LLC CIK 0001819815 0.107 167 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Corient Private Wealth LP CIK 0001948780 0.887 3043 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
☆Cerity Partners LLC CIK 0001566475 0.916 3288 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Engineers Gate Manager LP CIK 0001620220 0.031 2192 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Cornerstone Planning Group LLC CIK 0001822587 0.704 1867 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Future Financial Wealth Managment LLC CIK 0001801892 0.366 132 0.0 0.0% 0 -0.1 pp -0.1 pp +0.0 pp +0.0 pp
☆Concentric Capital Strategies, LP CIK 0001851869 0.147 304 0.0 0.0% 0 -0.4 pp -0.4 pp +0.0 pp +0.0 pp
☆FNY Investment Advisers, LLC CIK 0001742998 0.000 833 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆HSBC HOLDINGS PLC CIK 0000873630 0.959 2414 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Venture Visionary Partners LLC CIK 0001792283 0.558 673 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆SouthState Bank Corp (SSB) CIK 0000764038 0.516 1313 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 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
☆CAPITAL FUND MANAGEMENT S.A. CIK 0001323645 0.108 945 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. CIK 0000319933 0.085 1236 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆CAPITAL MANAGEMENT ASSOCIATES /NY/ CIK 0000825293 0.116 44 0.0 0.0% 0 -1.7 pp -2.1 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
☆MAPLELANE CAPITAL, LLC CIK 0001512173 0.000 48 0.0 0.0% 0 -0.9 pp -2.3 pp +0.0 pp +0.0 pp
☆Schonfeld Strategic Advisors LLC CIK 0001665241 0.155 2292 0.0 0.0% 0 +0.0 pp -0.1 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
☆ELKHORN PARTNERS LIMITED PARTNERSHIP CIK 0000928400 0.301 50 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Portside Wealth Group, LLC CIK 0001978608 0.273 505 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Magnetar Financial LLC CIK 0001352851 0.768 1133 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆D L CARLSON INVESTMENT GROUP INC CIK 0001021117 0.434 133 0.0 0.0% 0 -0.5 pp -0.6 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 QXO). Qtrs Held counts distinct quarters this fund has actually held QXO (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its QXO position size. Δ columns are the percentage-point change in QXO's weight within each fund's book vs. the trailing 1/2/3/4 quarters (2025Q3 / 2025Q2 / 2025Q1 / 2024Q4) — a fund not yet holding it that far back is treated as 0%. Only in-universe (quality-scored) funds are shown, matching the Signals-tab methodology.
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status