Signals

← Signals

☆REGN

1706 in-universe funds with a nonzero position in REGN within the trailing 4 quarters, as of 2026Q2

Flow ranking

Rank#24568
Score / z-0.204 / -0.26
Consensus379.13 over 749 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 5,682.6 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆VANGUARD CAPITAL MANAGEMENT LLC CIK 0002100119 0.000 4092 4,133.9 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆DODGE & COX CIK 0000200217 0.944 222 3,037.3 1.6% 5 -0.3 pp -0.3 pp +0.2 pp +0.5 pp
☆STATE STREET CORP (STT, STT-PG) CIK 0000093751 0.993 4177 3,014.6 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 2,457.2 0.2% 5 -0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆VANGUARD PORTFOLIO MANAGEMENT LLC CIK 0002100121 0.000 3141 1,979.9 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆FRANKLIN RESOURCES INC (BEN) CIK 0000038777 0.950 3189 1,728.4 0.4% 5 -0.1 pp -0.1 pp +0.0 pp +0.1 pp
☆GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 1,632.3 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Nuveen, LLC CIK 0001871926 0.966 3735 1,259.5 0.3% 5 -0.1 pp -0.1 pp +0.1 pp +0.2 pp
☆LOOMIS SAYLES & CO L P CIK 0000312348 0.972 707 1,159.3 1.5% 5 -0.5 pp -0.3 pp +0.1 pp +0.2 pp
☆PeakShares LLC CIK 0002113507 0.881 122 975.2 0.7% 2 -0.3 pp +0.7 pp +0.7 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 871.5 0.0% 7 -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 805.0 0.1% 6 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆WELLINGTON MANAGEMENT GROUP LLP CIK 0000902219 0.954 1898 792.0 0.1% 5 -0.1 pp +0.0 pp +0.1 pp +0.1 pp
☆NORGES BANK CIK 0001374170 0.994 1617 731.3 0.1% 1 +0.1 pp -0.0 pp +0.1 pp -0.0 pp
☆GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) CIK 0000886982 0.969 5626 725.3 0.1% 5 -0.1 pp -0.0 pp -0.0 pp +0.0 pp
☆AQR CAPITAL MANAGEMENT LLC CIK 0001167557 0.858 3900 702.2 0.2% 5 -0.2 pp -0.2 pp -0.0 pp +0.2 pp
☆Amundi CIK 0001330387 0.000 1 632.0 0.2% 5 -0.1 pp -0.0 pp +0.0 pp -0.0 pp
☆NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124 0.983 4440 571.5 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 0000884546 0.976 3439 527.7 0.1% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆FMR LLC CIK 0000315066 0.989 5571 518.8 0.0% 5 -0.0 pp -0.1 pp -0.0 pp -0.1 pp
☆Capital World Investors CIK 0001422849 0.974 637 508.1 0.1% 5 -0.1 pp -0.1 pp -0.1 pp -0.1 pp
☆Legal & General Group Plc CIK 0000764068 0.977 3391 473.9 0.1% 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 473.0 0.1% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC CIK 0000861177 0.974 3723 446.8 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆TWO SIGMA INVESTMENTS, LP CIK 0001179392 0.542 3901 409.1 0.3% 5 -0.2 pp -0.0 pp -0.1 pp -0.2 pp
☆VANGUARD FIDUCIARY TRUST CO CIK 0000933478 0.000 4076 351.5 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆DIMENSIONAL FUND ADVISORS LP CIK 0000354204 0.963 3221 349.0 0.1% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆FIRST TRUST ADVISORS LP CIK 0001125816 0.822 2655 341.2 0.2% 5 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆DEUTSCHE BANK AG\ CIK 0000948046 0.960 3659 323.2 0.1% 7 -0.1 pp -0.1 pp -0.0 pp -0.0 pp
☆Robeco Institutional Asset Management B.V. CIK 0001418773 0.892 837 287.2 0.4% 5 -0.0 pp +0.1 pp +0.3 pp +0.3 pp
☆Man Group plc CIK 0001637460 0.631 2032 272.5 0.5% 5 -0.0 pp +0.2 pp +0.2 pp +0.4 pp
☆Neuberger Berman Group LLC CIK 0001465109 0.900 2283 263.1 0.2% 5 -0.1 pp -0.1 pp +0.0 pp +0.0 pp
☆BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 249.3 0.1% 5 -0.1 pp -0.1 pp -0.1 pp -0.1 pp
☆ARROWSTREET CAPITAL, LIMITED PARTNERSHIP CIK 0001164508 0.882 1887 245.5 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆HSBC HOLDINGS PLC CIK 0000873630 0.959 2414 238.5 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Allianz Asset Management GmbH CIK 0001535323 0.869 1564 237.2 0.2% 5 -0.0 pp +0.1 pp +0.2 pp +0.2 pp
☆National Pension Service CIK 0001608046 0.956 552 236.8 0.2% 5 -0.1 pp -0.1 pp +0.0 pp +0.0 pp
☆NORDEA INVESTMENT MANAGEMENT AB CIK 0001218210 0.929 921 227.4 0.2% 5 +0.1 pp +0.1 pp +0.2 pp +0.2 pp
☆ALLIANCEBERNSTEIN L.P. CIK 0001109448 0.949 3317 225.9 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆WORLDQUANT MILLENNIUM ADVISORS LLC CIK 0001745981 0.413 702 220.7 0.8% 4 +0.5 pp +0.6 pp +0.6 pp +0.8 pp
☆CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001 0.924 4888 216.1 0.1% 5 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆BNP Paribas Asset Management Holding S.A. CIK 1520354 0.898 2257 206.7 0.2% 3 -0.0 pp -0.0 pp +0.2 pp +0.2 pp
☆UBS Group AG (UBS) CIK 0001610520 0.954 9044 186.0 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Swiss National Bank CIK 0001582202 0.961 2301 182.7 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Sumitomo Mitsui Trust Group, Inc. CIK 0001475365 0.956 1080 176.0 0.1% 5 -0.0 pp -0.0 pp +0.0 pp -0.0 pp
☆FIL Ltd CIK 0000318989 0.878 1140 165.5 0.1% 5 -0.1 pp -0.2 pp +0.0 pp +0.0 pp
☆TD ASSET MANAGEMENT INC CIK 0001056053 0.915 1216 161.7 0.1% 5 -0.1 pp -0.1 pp -0.0 pp -0.0 pp
☆Mitsubishi UFJ Asset Management Co., Ltd. CIK 0001466546 0.961 1659 160.5 0.1% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆FEDERATED HERMES, INC. (FHI) CIK 0001056288 0.708 2038 160.2 0.2% 5 -0.1 pp -0.1 pp -0.0 pp -0.0 pp
☆JACOBS LEVY EQUITY MANAGEMENT, INC CIK 0000884414 0.610 934 159.9 0.6% 5 -0.1 pp -0.2 pp -0.1 pp +0.1 pp
☆BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 159.7 0.1% 7 -0.0 pp -0.0 pp -0.0 pp -0.1 pp
☆CAISSE DE DEPOT ET PLACEMENT DU QUEBEC CIK 0000898286 0.799 705 156.3 0.2% 5 -0.2 pp -0.2 pp -0.2 pp -0.0 pp
☆Assenagon Asset Management S.A. CIK 0001546007 0.731 1145 152.7 0.2% 5 -0.1 pp -0.1 pp -0.2 pp -0.2 pp
☆Russell Investments Group, Ltd. CIK 0001692234 0.905 4383 143.6 0.1% 5 -0.1 pp -0.1 pp -0.0 pp +0.0 pp
☆AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 0.954 4062 142.2 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Vanguard Global Advisers, LLC CIK 0001811242 0.000 3638 141.4 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CIK 0000919079 0.958 1061 139.8 0.1% 6 -0.0 pp -0.0 pp +0.0 pp -0.0 pp
☆Qube Research & Technologies Ltd CIK 0001729829 0.210 2619 138.2 0.2% 5 +0.1 pp -0.0 pp -0.3 pp -0.3 pp
☆CANADA PENSION PLAN INVESTMENT BOARD CIK 0001283718 0.909 1694 130.9 0.1% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Squarepoint Ops LLC CIK 0001642575 0.419 2729 123.8 0.2% 5 -0.0 pp +0.2 pp +0.2 pp -0.1 pp
☆VANGUARD ASSET MANAGEMENT, Ltd CIK 0001680208 0.000 2447 123.3 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Candriam S.C.A. CIK 0001537014 0.787 677 121.9 0.5% 5 -0.2 pp -0.2 pp +0.0 pp +0.1 pp
☆MCDONALD CAPITAL INVESTORS INC/CA CIK 0001033225 0.891 20 120.4 8.8% 5 -2.1 pp -1.1 pp +1.3 pp +1.6 pp
☆Swedbank AB CIK 0000946431 0.941 696 118.4 0.1% 4 -0.1 pp -0.1 pp -0.0 pp +0.1 pp
☆Epoch Investment Partners, Inc. CIK 0001305841 0.679 220 116.5 0.7% 5 -0.5 pp -0.6 pp -0.1 pp +0.1 pp
☆Carmignac Gestion CIK 0001569758 0.744 94 113.8 1.5% 3 +0.1 pp +1.0 pp +1.5 pp +1.5 pp
☆BANK OF NOVA SCOTIA (BNS) CIK 0000009631 0.823 1023 113.3 0.2% 6 +0.0 pp +0.0 pp -0.1 pp -0.1 pp
☆SUSQUEHANNA INTERNATIONAL GROUP, LLP CIK 0001446194 0.735 6469 112.4 0.1% 5 +0.1 pp +0.0 pp -0.1 pp -0.0 pp
☆Chevy Chase Trust Holdings, LLC CIK 0001462020 0.909 649 111.6 0.3% 5 -0.2 pp -0.1 pp -0.0 pp -0.0 pp
☆PANAGORA ASSET MANAGEMENT INC CIK 0000883677 0.724 1163 109.3 0.3% 5 +0.0 pp +0.2 pp +0.2 pp +0.3 pp
☆ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 108.8 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005 0.962 5261 107.8 0.0% 6 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.549 3841 103.0 0.1% 5 +0.0 pp -0.1 pp -0.0 pp -0.1 pp
☆VOLORIDGE INVESTMENT MANAGEMENT, LLC CIK 0001556921 0.111 784 102.2 0.4% 2 +0.4 pp +0.4 pp +0.1 pp -0.1 pp
☆Bronte Capital Management Pty Ltd. CIK 0001471085 0.794 56 101.4 11.4% 5 -2.8 pp -2.8 pp +1.2 pp +2.7 pp
☆RHUMBLINE ADVISERS CIK 0001115418 0.943 4189 98.4 0.1% 6 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Bellevue Group AG CIK 0001674546 0.451 148 98.1 2.1% 5 -3.1 pp +1.9 pp +1.9 pp +1.8 pp
☆Pictet Asset Management Holding SA CIK 0001993888 0.858 2134 96.5 0.1% 5 -0.2 pp -0.2 pp -0.1 pp -0.1 pp
☆SOUTHEASTERN ASSET MANAGEMENT INC/TN/ CIK 0000807985 0.803 47 95.0 5.0% 5 -0.0 pp -0.7 pp +0.8 pp +0.7 pp
☆RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 0.399 3140 92.4 0.1% 5 +0.0 pp +0.1 pp -0.1 pp +0.1 pp
☆MANUFACTURERS LIFE INSURANCE COMPANY, THE CIK 0000928047 0.895 2872 92.3 0.1% 5 -0.2 pp -0.2 pp -0.1 pp -0.1 pp
☆WELLS FARGO & COMPANY/MN (WFC, WFCNP, WFC-PA, WFC-PC, WFC-PD, WFC-PL, WFC-PY, WFC-PZ) CIK 0000072971 0.967 6822 87.8 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆MACKENZIE FINANCIAL CORP CIK 0000919859 0.842 1534 84.7 0.1% 6 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆PRUDENTIAL FINANCIAL INC (PFH, PRH, PRS, PRU) CIK 0001137774 0.919 2485 81.5 0.1% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Retirement Systems of Alabama CIK 0001593051 0.859 950 79.7 0.2% 5 -0.1 pp -0.1 pp -0.0 pp -0.0 pp
☆SOUND SHORE MANAGEMENT INC /CT/ CIK 0000820124 0.307 40 79.2 2.4% 4 -1.5 pp -1.9 pp +0.3 pp +2.4 pp
☆VICTORY CAPITAL MANAGEMENT INC CIK 0001040188 0.902 2482 78.8 0.0% 5 -0.0 pp -0.0 pp +0.0 pp -0.0 pp
☆JUPITER ASSET MANAGEMENT LTD CIK 0001215838 0.479 537 78.6 0.4% 2 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
☆NATIONAL BANK OF CANADA /FI/ CIK 0000926171 0.917 2781 78.5 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆PRINCIPAL FINANCIAL GROUP INC (PFG) CIK 0001126328 0.926 2154 75.5 0.0% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆ProShare Advisors LLC CIK 0001357955 0.953 1913 74.4 0.1% 5 -0.1 pp -0.1 pp -0.1 pp -0.1 pp
☆NEW YORK STATE COMMON RETIREMENT FUND CIK 0000810265 0.920 3173 69.4 0.1% 7 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆ENVESTNET ASSET MANAGEMENT INC CIK 0001407543 0.961 4822 68.5 0.0% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆DANSKE BANK A/S CIK 0000800177 0.902 1138 67.2 0.1% 7 -0.1 pp -0.0 pp +0.1 pp +0.1 pp
☆Gotham Asset Management, LLC CIK 0001510387 0.825 1791 65.6 0.2% 5 -0.0 pp -0.1 pp -0.1 pp +0.1 pp
☆Harvest Portfolios Group Inc. CIK 0001923739 0.706 267 65.2 0.9% 5 -0.0 pp -0.2 pp -0.2 pp -0.3 pp
☆BANK OF MONTREAL /CAN/ (BMO, AIQD, AIQU, BERZ, BNKD, BNKU, BULZ, CARD, CARU, DULL, FLYD, FLYU, FNGD, FNGO, FNGS, FNGU, GDXD) CIK 0000927971 0.951 3335 64.4 0.0% 5 -0.0 pp -0.0 pp +0.0 pp -0.0 pp
☆Aberdeen Group plc CIK 0001716774 0.934 934 63.3 0.1% 5 -0.1 pp -0.1 pp -0.0 pp -0.1 pp
☆Universal- Beteiligungs- und Servicegesellschaft mbH CIK 0002057170 0.912 2109 62.7 0.1% 5 -0.1 pp -0.0 pp -0.0 pp -0.0 pp
☆Mariner, LLC CIK 0001373442 0.925 3517 62.4 0.1% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Compound Global Advisors, LLC CIK 0001962450 0.393 38 62.4 1.5% 1 +1.5 pp +1.5 pp +1.5 pp +1.5 pp
☆LOS ANGELES CAPITAL MANAGEMENT LLC CIK 0001177206 0.474 2324 61.5 0.2% 5 -0.0 pp +0.0 pp +0.0 pp +0.2 pp
☆PARNASSUS INVESTMENTS, LLC CIK 0000948669 0.891 135 59.5 0.2% 5 -0.1 pp -0.0 pp +0.0 pp +0.0 pp
☆Davern Capital Partners, LP CIK 0002003147 0.395 15 57.8 9.8% 2 +0.4 pp +9.8 pp +9.8 pp +9.8 pp
☆PGGM Investments CIK 0001472190 0.327 59 57.7 1.4% 1 +1.4 pp +1.4 pp +1.4 pp +1.4 pp
☆AVIVA PLC CIK 0001140022 0.925 854 57.0 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆PFA Pension, Forsikringsaktieselskab CIK 0001730073 0.831 419 56.6 0.1% 2 -0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆ARMISTICE CAPITAL, LLC CIK 0001601086 0.313 323 56.0 1.5% 5 +0.6 pp -0.0 pp -0.7 pp -0.4 pp
☆STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM CIK 0000938076 0.917 2136 55.0 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND CIK 0001535845 0.604 1426 52.4 0.1% 5 -0.0 pp -0.1 pp -0.0 pp -0.1 pp
☆ADAGE CAPITAL PARTNERS GP, L.L.C. CIK 0001165408 0.839 1002 52.2 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆PINNACLE ASSOCIATES LTD CIK 0000743127 0.694 967 50.7 0.6% 5 -0.3 pp -0.3 pp -0.1 pp +0.0 pp
☆GROUPAMA ASSET MANAGMENT CIK 0001055969 0.775 401 49.1 0.6% 5 -0.2 pp -0.2 pp +0.1 pp +0.0 pp
☆NEOS Investment Management LLC CIK 0002001019 0.855 578 48.2 0.2% 5 -0.1 pp -0.1 pp -0.0 pp -0.0 pp
☆CAPITOLIS LIQUID GLOBAL MARKETS LLC CIK 0002094379 0.370 320 46.8 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆Korea Investment CORP CIK 0001441689 0.896 677 46.7 0.1% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Grantham, Mayo, Van Otterloo & Co. LLC CIK 0001352662 0.919 661 46.3 0.1% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Woodline Partners LP CIK 0001784547 0.424 1011 45.3 0.1% 5 -0.1 pp -0.1 pp -0.0 pp -0.0 pp
☆APG Asset Management N.V. CIK 0001434819 0.814 493 44.8 0.1% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆KLP KAPITALFORVALTNING AS CIK 0001717443 0.875 2141 44.5 0.1% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆SEIZERT CAPITAL PARTNERS, LLC CIK 0001134283 0.413 181 44.4 1.8% 5 -1.2 pp -1.3 pp -0.6 pp -0.2 pp
☆Allspring Global Investments Holdings, LLC CIK 0001890906 0.790 1874 43.5 0.1% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Ceredex Value Advisors LLC CIK 0001738726 0.067 168 43.3 1.2% 3 +0.4 pp +0.6 pp +1.2 pp +1.2 pp
☆JIA INVESTMENT ALLIANCE PTE. LTD. CIK 0001966595 0.744 23 42.0 3.9% 5 -1.5 pp -0.9 pp +0.1 pp +0.2 pp
☆LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA CIK 0000932974 0.899 565 41.1 0.4% 5 -0.1 pp -0.2 pp -0.1 pp -0.1 pp
☆LPL Financial LLC CIK 0001403438 0.957 5996 41.0 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Mitsubishi UFJ Trust & Banking Corp CIK 0001462160 0.869 1541 40.9 0.1% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆VOYA INVESTMENT MANAGEMENT LLC CIK 0001068837 0.806 2484 40.8 0.0% 6 -0.2 pp -0.2 pp -0.0 pp -0.1 pp
☆VAN ECK ASSOCIATES CORP CIK 0000869178 0.897 1337 40.7 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
☆Zurcher Kantonalbank (Zurich Cantonalbank) CIK 0001368163 0.890 2551 39.7 0.1% 5 -0.1 pp -0.1 pp -0.1 pp -0.1 pp
☆Clearbridge Investments, LLC CIK 0001348883 0.903 699 39.7 0.0% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆AMERICAN CENTURY COMPANIES INC CIK 0000748054 0.911 2884 38.8 0.0% 5 -0.2 pp -0.2 pp -0.2 pp -0.2 pp
☆SEI INVESTMENTS CO (SEIC) CIK 0000350894 0.885 3272 37.7 0.0% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. CIK 0001705339 0.840 3165 37.2 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆CITADEL ADVISORS LLC CIK 0001423053 0.483 6351 35.9 0.0% 5 -0.0 pp -0.1 pp -0.1 pp -0.3 pp
☆CAMBIAR INVESTORS LLC CIK 0000823621 0.361 150 35.9 1.6% 5 -0.5 pp -0.5 pp +0.0 pp +0.2 pp
☆STATE OF WISCONSIN INVESTMENT BOARD CIK 0000854157 0.874 2527 34.5 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Vanguard Investments Australia, Ltd. CIK 0001550100 0.000 2370 33.0 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Baird Financial Group, Inc. CIK 0001648711 0.921 1924 33.0 0.0% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Banco Santander, S.A. (SAN, BCDRF) CIK 0000891478 0.801 511 32.1 0.2% 5 -0.1 pp -0.0 pp -0.2 pp +0.1 pp
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☆Tredje AP-fonden CIK 0001650290 0.789 424 30.0 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
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☆Jackson Creek Investment Advisors LLC CIK 0001831003 0.004 312 0.0 0.0% 0 -0.2 pp -0.2 pp +0.0 pp +0.0 pp
☆SUMMIT SECURITIES GROUP LLC CIK 0001531593 0.031 910 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 -0.2 pp -0.1 pp -0.1 pp
☆APG Asset Management US Inc. CIK 0001323255 0.969 61 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆MidWestOne Financial Group, Inc. CIK 0001412665 0.496 305 0.0 0.0% 0 +0.0 pp -0.0 pp -0.1 pp -0.0 pp
☆Grey Fox Wealth Advisors, LLC CIK 0001965362 0.690 179 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
☆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
☆Eagle Wealth Advisors LLC CIK 0002107271 0.212 100 0.0 0.0% 0 -0.2 pp +0.0 pp +0.0 pp +0.0 pp
☆SVB WEALTH LLC CIK 0001626116 0.541 384 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
☆GK Wealth Management LLC CIK 0002069222 0.000 225 0.0 0.0% 0 +0.0 pp -0.2 pp +0.0 pp +0.0 pp
☆Symmetry Partners, LLC CIK 0001697493 0.824 295 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆MONETTA FINANCIAL SERVICES INC CIK 0000869179 0.091 59 0.0 0.0% 0 -1.2 pp -1.1 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
☆Putney Financial Group LLC CIK 0002056907 0.321 78 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.1 pp
☆ABC ARBITRAGE SA CIK 0002049221 0.044 381 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
☆Curat Global, LLC CIK 0002063003 0.123 251 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆ADELL HARRIMAN & CARPENTER INC CIK 0001134152 0.669 158 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Solas Capital Management, LLC CIK 0001604867 0.484 21 0.0 0.0% 0 +0.0 pp +0.0 pp -6.3 pp -5.5 pp
☆ROBERTS GLORE & CO INC /IL/ CIK 0001017115 0.322 246 0.0 0.0% 0 -0.1 pp -0.1 pp +0.0 pp +0.0 pp
☆COZAD ASSET MANAGEMENT INC CIK 0000709428 0.414 453 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Camarda Financial Advisors, LLC CIK 0001536444 0.014 122 0.0 0.0% 0 +0.0 pp -0.6 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 -0.1 pp
☆MERITAGE PORTFOLIO MANAGEMENT CIK 0000881432 0.493 322 0.0 0.0% 0 +0.0 pp -1.1 pp -0.8 pp -0.4 pp
☆MERIDIAN INVESTMENT COUNSEL INC. CIK 0001427351 0.248 250 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp -0.1 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
☆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
☆Ascentis Independent Advisors CIK 0001845003 0.000 355 0.0 0.0% 0 -0.0 pp -0.0 pp -0.1 pp -0.1 pp
☆L & S Advisors Inc CIK 0001392364 0.047 236 0.0 0.0% 0 +0.0 pp -0.3 pp +0.0 pp +0.0 pp
☆WINNACLE WEALTH LLC CIK 0002079687 0.197 137 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Flaharty Asset Management, LLC CIK 0001697882 0.120 52 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆RICHARDSON FINANCIAL SERVICES INC. CIK 0002012303 0.164 607 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
☆TOUNJIAN ADVISORY PARTNERS, LLC CIK 0002039850 0.000 789 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.1 pp
☆Catalyst Funds Management Pty Ltd CIK 0001896150 0.000 641 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 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
☆Crews Bank & Trust CIK 0002052279 0.645 662 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆RK Asset Management, LLC CIK 0001595686 0.452 23 0.0 0.0% 0 +0.0 pp -9.2 pp -6.5 pp -6.4 pp
☆Indiana Trust & Investment Management Co CIK 0001356407 0.462 472 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
☆Platform Technology Partners CIK 0001830817 0.314 393 0.0 0.0% 0 +0.0 pp -0.1 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
☆MCCARTER PRIVATE WEALTH SERVICES LLC CIK 0002036922 0.078 179 0.0 0.0% 0 -0.1 pp -0.1 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
☆Hudson Canyon Capital Management CIK 0001978883 0.197 50 0.0 0.0% 0 -1.3 pp -1.3 pp -1.0 pp -0.8 pp
☆PMV Capital Advisers, LLC CIK 0001980695 0.285 57 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆FRED ALGER MANAGEMENT, LLC CIK 0000003520 0.898 424 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆DUNCKER STREETT & CO INC CIK 0001020585 0.316 521 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 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆PINNEY & SCOFIELD, INC. CIK 0002056763 0.694 232 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
☆1832 Asset Management L.P. CIK 0000944388 0.851 618 0.0 0.0% 0 -0.0 pp -0.2 pp +0.0 pp +0.0 pp
☆Penobscot Investment Management Company, Inc. CIK 0001394866 0.528 315 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 -0.6 pp
☆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
☆Amova Asset Management Americas, Inc. CIK 0001480751 0.731 276 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp -0.1 pp
☆Investment Partners Asset Management, Inc. CIK 0001384416 0.212 168 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆Copperwynd Financial, LLC CIK 0001687832 0.193 156 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.1 pp
☆DLK Investment Management, LLC CIK 0002016793 0.124 96 0.0 0.0% 0 -0.2 pp -0.2 pp -0.2 pp -0.2 pp
☆FORSTA AP-FONDEN CIK 0001603328 0.000 1 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp -0.1 pp
☆LONGFELLOW INVESTMENT MANAGEMENT CO LLC CIK 0001167487 0.496 244 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 -0.0 pp -0.0 pp
☆Citizens Business Bank CIK 0001948632 0.474 139 0.0 0.0% 0 -0.8 pp -0.8 pp -0.6 pp -0.6 pp
☆MRP Capital Investments, LLC CIK 0001964831 0.122 223 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆TWO SIGMA ADVISERS, LP CIK 0001478735 0.000 0 0.0 0.0% 0 +0.0 pp -0.9 pp -1.0 pp -1.0 pp
☆Bayforest Capital Ltd CIK 0002048423 0.000 917 0.0 0.0% 0 +0.0 pp -0.2 pp +0.0 pp +0.0 pp
☆HOWARD HUGHES MEDICAL INSTITUTE CIK 0000810386 0.633 30 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆STF Management LP CIK 0001965239 0.349 101 0.0 0.0% 0 +0.0 pp -0.4 pp -0.2 pp -0.2 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
☆WILLNER & HELLER, LLC CIK 0001927796 0.169 165 0.0 0.0% 0 -0.2 pp -0.2 pp -0.2 pp -0.2 pp
☆Kaufman Rossin Wealth, LLC CIK 0002049750 0.651 112 0.0 0.0% 0 -0.2 pp -0.3 pp -0.2 pp +0.0 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
☆MBB PUBLIC MARKETS I LLC CIK 0001892378 0.927 25 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Lipe & Dalton CIK 0001570396 0.333 94 0.0 0.0% 0 -0.1 pp -0.1 pp +0.0 pp +0.0 pp
☆JANUS HENDERSON GROUP PLC CIK 0001274173 0.944 2407 0.0 0.0% 0 -0.1 pp -0.1 pp -0.0 pp -0.0 pp
☆Samalin Investment Counsel, LLC CIK 0001544366 0.151 334 0.0 0.0% 0 -0.1 pp -0.1 pp -0.1 pp -0.1 pp
☆Coign Capital Advisors LLC CIK 0002056441 0.342 88 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.3 pp
☆Y.D. More Investments Ltd CIK 0001870364 0.791 510 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆GPS Wealth Strategies Group, LLC CIK 0001731837 0.017 582 0.0 0.0% 0 +0.0 pp -0.1 pp -0.0 pp -0.0 pp
☆Nova Wealth Management, Inc. CIK 0002051980 0.124 570 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Convergence Investment Partners, LLC CIK 0001456133 0.067 241 0.0 0.0% 0 +0.0 pp +0.0 pp -0.2 pp +0.0 pp
☆NORTHWEST WEALTH MANAGEMENT, LLC CIK 0001695344 0.659 265 0.0 0.0% 0 -0.1 pp -0.1 pp +0.0 pp +0.0 pp
☆Forum Financial Management, LP CIK 0001911832 0.978 352 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Riggs Asset Managment Co. Inc. CIK 0001601348 0.181 132 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Brookstone Capital Management CIK 0001599584 0.472 1305 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Hemington Wealth Management CIK 0001838234 0.822 1727 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Catalio Capital Management, LP CIK 0001958125 0.061 39 0.0 0.0% 0 +0.0 pp -4.1 pp -3.7 pp +0.0 pp
☆Ipswich Investment Management Co., Inc. CIK 0001463753 0.300 190 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Eaton Financial Holdings Company, LLC CIK 0001972322 0.308 134 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.2 pp
☆Andra AP-fonden CIK 0001535452 0.270 396 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 -0.4 pp +0.0 pp +0.0 pp
☆TB Alternative Assets Ltd. CIK 0001483503 0.000 34 0.0 0.0% 0 +0.0 pp +0.0 pp -0.7 pp -0.3 pp
☆Catawba River Capital CIK 0001843303 0.467 24 0.0 0.0% 0 -6.3 pp -10.1 pp -7.6 pp -7.9 pp
☆Portus Wealth Advisors, LLC CIK 0002097516 0.354 50 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Bell Bank CIK 0001002672 0.895 195 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆NewSquare Capital LLC CIK 0001546989 0.510 227 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Greenline Wealth Management LLC CIK 0002111541 0.072 131 0.0 0.0% 0 -0.3 pp +0.0 pp +0.0 pp +0.0 pp
☆Virtue Capital Management, LLC CIK 0001729985 0.148 343 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Aspire Private Capital, LLC CIK 0001767340 0.395 175 0.0 0.0% 0 -0.0 pp -0.1 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 +0.0 pp +0.0 pp
☆ALTFEST L J & CO INC CIK 0000712050 0.249 311 0.0 0.0% 0 -0.2 pp -0.2 pp -0.1 pp -0.1 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
☆Point72 Europe (London) LLP CIK 0001698051 0.000 0 0.0 0.0% 0 +0.0 pp +0.0 pp -1.5 pp -0.8 pp
☆Capula Management Ltd CIK 0001557017 0.914 303 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
☆Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors CIK 0001748861 0.298 493 0.0 0.0% 0 +0.0 pp -0.2 pp -0.1 pp -0.1 pp
☆Illumine Investment Management, LLC CIK 0002052970 0.089 95 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -1.4 pp
☆ODDO BHF ASSET MANAGEMENT SAS CIK 0001686970 0.021 253 0.0 0.0% 0 +0.0 pp +0.0 pp -0.2 pp -0.6 pp
☆Rock Springs Capital Management LP CIK 0001595725 0.441 104 0.0 0.0% 0 -0.5 pp -0.4 pp -0.4 pp -0.4 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
☆MTM Investment Management, LLC CIK 0001831416 0.252 708 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆MBL Wealth, LLC CIK 0001845785 0.684 381 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Artia Global Partners LP CIK 0001937964 0.290 47 0.0 0.0% 0 +0.0 pp +0.0 pp -1.1 pp -1.4 pp
☆Quarry LP CIK 0001965207 0.031 2367 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 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
☆Winthrop Advisory Group LLC CIK 0001739043 0.835 226 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆McAdam, LLC CIK 0001695490 0.802 516 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 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
☆Frazier Financial Advisors, LLC CIK 0002002745 0.569 619 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Weaver Capital Management LLC CIK 0001552247 0.481 170 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.1 pp
☆Leo Wealth, LLC CIK 0001912202 0.425 452 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.1 pp
☆STEADFAST CAPITAL MANAGEMENT LP CIK 0001214822 0.034 84 0.0 0.0% 0 +0.0 pp -0.5 pp +0.0 pp +0.0 pp
☆Nebula Research & Development LLC CIK 0001792635 0.000 0 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.2 pp
☆Asset Allocation & Management Company, LLC CIK 0001498383 0.709 67 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆ALPINE WOODS CAPITAL INVESTORS, LLC CIK 0001226886 0.125 218 0.0 0.0% 0 -0.1 pp -0.1 pp +0.0 pp -0.3 pp
☆EntryPoint Capital, LLC CIK 0001992519 0.006 768 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp -0.2 pp
☆Ruffer LLP CIK 0001426859 0.221 187 0.0 0.0% 0 +0.0 pp +0.0 pp -0.7 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 -0.2 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
☆BLUE JEAN FINANCIAL LLC CIK 0002047089 0.000 70 0.0 0.0% 0 -1.1 pp +0.0 pp +0.0 pp +0.0 pp
☆Chung Wu Investment Group, LLC CIK 0002054278 0.139 283 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Lifeworks Advisors, LLC CIK 0001882132 0.288 337 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp -0.1 pp
☆PATTON FUND MANAGEMENT, INC. CIK 0001689232 0.052 86 0.0 0.0% 0 -0.1 pp +0.0 pp -0.0 pp -0.0 pp
☆Cinctive Capital Management LP CIK 0001787258 0.000 400 0.0 0.0% 0 -0.5 pp -0.3 pp -0.1 pp -0.1 pp
☆First Horizon Advisors, Inc. CIK 0001588539 0.589 2345 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.2 pp
☆DGS Capital Management, LLC CIK 0001900110 0.204 619 0.0 0.0% 0 -0.1 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 -0.3 pp -0.3 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 REGN). Qtrs Held counts distinct quarters this fund has actually held REGN (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its REGN position size. Δ columns are the percentage-point change in REGN'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