Signals

TEM

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

Flow ranking

Rank#703
Score / z0.179 / 0.24
Consensus161.84 over 284 funds
Momentumno 12m return

Price & positioning

226 cached closes, trailing year
Drawdownno history
Short interestno FINRA history

Forensics

Clean as of 2026Q2
Accrual ratio0.006
F-score
M-score
Net issuance-99.6%

Insider

Score+0.00
Buys / cluster sells0 / 0
DateInsiderCodeValue
2026-09-17 LEFKOFSKY ERIC P 10b5-1 S $52,303
2026-09-17 Polovin Andrew 10b5-1 S $221,325
2026-09-17 Bartolucci Ryan M 10b5-1 S $529,650
2026-09-17 LEFKOFSKY ERIC P 10b5-1 S $4,231,970
2026-09-17 LEFKOFSKY ERIC P 10b5-1 S $400,747
2026-09-17 LEFKOFSKY ERIC P 10b5-1 S $9,935,443
2026-09-17 LEFKOFSKY ERIC P 10b5-1 S $941,374
2026-09-17 LEFKOFSKY ERIC P 10b5-1 S $551,965
2026-09-16 Fukushima Ryan 10b5-1 S $49,000

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)
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
VANGUARD GROUP INC CIK 0000102909 0.000 0 605.8 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
BAILLIE GIFFORD & CO CIK 0001088875 0.941 273 516.2 0.4% 3 -0.2 pp -0.1 pp +0.4 pp +0.4 pp
ARK Investment Management LLC CIK 0001697748 0.764 190 446.3 3.0% 3 -0.5 pp -0.5 pp +3.0 pp +3.0 pp
BlackRock, Inc. (BLK) CIK 0002012383 0.995 5652 443.8 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
GC Wealth Management RIA, LLC CIK 0002011169 0.237 483 399.3 14.7% 1 +14.7 pp +14.7 pp +14.7 pp +14.7 pp
SOFTBANK GROUP CORP. (SFBQF, SFTBF) CIK 0001065521 0.902 30 319.2 2.1% 3 +0.4 pp +0.7 pp +2.1 pp +2.1 pp
JPMORGAN CHASE & CO (JPM, AMJB, VYLD, JPM-PC, JPM-PD, JPM-PJ, JPM-PK, JPM-PL, JPM-PM) CIK 0000019617 0.981 6818 289.9 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Amova Asset Management Americas, Inc. CIK 0001480751 0.731 276 207.0 2.4% 3 -0.3 pp -0.1 pp +2.4 pp +2.4 pp
Sumitomo Mitsui Trust Group, Inc. CIK 0001475365 0.956 1080 207.0 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 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 123.0 0.0% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 110.5 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
FRANKLIN RESOURCES INC (BEN) CIK 0000038777 0.950 3189 109.9 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
STATE STREET CORP (STT, STT-PG) CIK 0000093751 0.993 4177 95.4 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
TWO SIGMA INVESTMENTS, LP CIK 0001179392 0.542 3901 94.0 0.1% 3 -0.0 pp +0.0 pp +0.1 pp +0.1 pp
VOLORIDGE INVESTMENT MANAGEMENT, LLC CIK 0001556921 0.111 784 92.9 0.3% 3 -0.1 pp +0.2 pp +0.3 pp +0.3 pp
Alphabet Inc. (GOOG, GOOGL, GOOGM, GOOGN) CIK 0001652044 0.000 28 91.6 3.6% 3 -1.6 pp -1.1 pp +3.6 pp +3.6 pp
UBS Group AG (UBS) CIK 0001610520 0.954 9044 87.6 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
D. E. Shaw & Co., Inc. CIK 0001009207 0.579 3463 69.7 0.1% 3 -0.1 pp +0.0 pp +0.1 pp +0.1 pp
Lingotto Investment Management LLP CIK 0001732768 0.824 31 67.5 1.2% 3 +0.0 pp +0.1 pp +1.2 pp +1.2 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 67.3 0.0% 4 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
CITADEL ADVISORS LLC CIK 0001423053 0.483 6351 53.3 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
SUSQUEHANNA INTERNATIONAL GROUP, LLP CIK 0001446194 0.735 6469 50.6 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
NORGES BANK CIK 0001374170 0.994 1617 48.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 0000884546 0.976 3439 43.9 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
MARSHALL WACE, LLP CIK 0001318757 0.756 2719 43.6 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) CIK 0000886982 0.969 5626 42.9 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Clear Street Group Inc. CIK 0001881567 0.813 1364 42.7 0.2% 2 -0.1 pp +0.2 pp +0.2 pp +0.2 pp
Marex Group Ltd (MRX) CIK 0001997464 0.247 955 40.1 0.4% 4 -0.3 pp -0.1 pp +0.4 pp +0.4 pp
GILDER GAGNON HOWE & CO LLC CIK 0000902464 0.577 274 34.1 0.4% 3 -0.3 pp +0.1 pp +0.4 pp +0.4 pp
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC CIK 0000861177 0.974 3723 33.8 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Legal & General Group Plc CIK 0000764068 0.977 3391 33.0 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
FIRST TRUST ADVISORS LP CIK 0001125816 0.822 2655 30.8 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Trexquant Investment LP CIK 0001633445 0.116 1625 30.0 0.3% 2 -0.0 pp +0.3 pp +0.3 pp +0.3 pp
NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124 0.983 4440 28.3 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.549 3841 27.8 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Qube Research & Technologies Ltd CIK 0001729829 0.210 2619 27.5 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
WELLINGTON MANAGEMENT GROUP LLP CIK 0000902219 0.954 1898 25.6 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
CAPITAL FUND MANAGEMENT S.A. CIK 0001323645 0.109 945 22.8 0.2% 3 +0.0 pp +0.2 pp +0.2 pp +0.2 pp
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ CIK 0000912938 0.931 1003 22.7 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Patient Capital Management, LLC CIK 0001854794 0.748 39 22.6 0.9% 3 -0.4 pp -0.2 pp +0.9 pp +0.9 pp
Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 21.9 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
KADENSA CAPITAL Ltd CIK 0001720980 0.063 28 21.6 2.2% 3 -0.2 pp -0.8 pp +2.2 pp +2.2 pp
BAMCO INC /NY/ CIK 0001017918 0.724 345 21.0 0.1% 3 +0.0 pp +0.0 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 18.5 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
TWO SIGMA ADVISERS, LP CIK 0001478735 0.000 0 18.4 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
TUDOR INVESTMENT CORP ET AL CIK 0000923093 0.099 1679 18.4 0.1% 2 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Bank of New York Mellon Corp (BNY, BNY-PK) CIK 0001390777 0.973 4274 17.8 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Casdin Capital, LLC CIK 0001534261 0.818 43 17.4 1.1% 2 -0.9 pp +1.1 pp +1.1 pp +1.1 pp
IQ EQ FUND MANAGEMENT (IRELAND) Ltd CIK 0001620943 0.314 289 15.6 1.1% 3 +0.0 pp +0.4 pp +1.1 pp +1.1 pp
Aberdeen Group plc CIK 0001716774 0.934 934 15.5 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Nuveen, LLC CIK 0001871926 0.966 3735 14.7 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
LPL Financial LLC CIK 0001403438 0.957 5996 14.3 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
JANE STREET GROUP, LLC CIK 0001595888 0.450 5522 13.3 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
RTW INVESTMENTS, LP CIK 0001493215 0.781 84 11.8 0.1% 3 -0.1 pp -0.2 pp +0.1 pp +0.1 pp
Swiss National Bank CIK 0001582202 0.961 2301 10.8 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 10.2 0.0% 3 -0.1 pp -0.0 pp +0.0 pp +0.0 pp
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND CIK 0001535845 0.604 1426 10.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Walleye Capital LLC CIK 0001758720 0.283 1924 10.1 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
CAPTRUST FINANCIAL ADVISORS CIK 0001512024 0.912 3168 10.0 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
DIMENSIONAL FUND ADVISORS LP CIK 0000354204 0.963 3221 9.8 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
ARES MANAGEMENT LLC CIK 0001259313 0.823 44 9.7 0.6% 3 -0.1 pp +0.0 pp +0.6 pp +0.6 pp
Vestmark Advisory Solutions, Inc. CIK 0001736982 0.556 1464 9.3 0.1% 3 -0.1 pp -0.2 pp +0.1 pp +0.1 pp
Jump Financial, LLC CIK 0001831577 0.000 1935 8.8 0.1% 2 -0.2 pp +0.1 pp +0.1 pp +0.1 pp
GROUP ONE TRADING LLC CIK 0000932540 0.041 2157 8.7 0.3% 2 -0.5 pp +0.3 pp +0.3 pp +0.3 pp
BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 8.6 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Contrarius Group Holdings Ltd CIK 0002054801 0.000 34 8.0 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
PEAK6 LLC CIK 0001389958 0.149 850 7.7 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
Walleye Trading LLC CIK 0001388391 0.179 946 7.3 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Kohlberg Kravis Roberts & Co. L.P. CIK 0001399770 0.972 99 6.9 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005 0.962 5261 6.9 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Squarepoint Ops LLC CIK 0001642575 0.419 2729 6.7 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Voleon Capital Management LP CIK 0001479847 0.338 761 6.6 0.1% 2 -0.1 pp +0.1 pp +0.1 pp +0.1 pp
H&H International Investment, LLC CIK 0001759760 0.989 18 6.5 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
EXCHANGE TRADED CONCEPTS, LLC CIK 0001457320 0.495 1559 6.3 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
Mirae Asset Global Investments Co., Ltd. CIK 0001569395 0.773 1664 6.2 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
RHUMBLINE ADVISERS CIK 0001115418 0.943 4189 5.9 0.0% 4 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Summit Financial, LLC CIK 0001765536 0.662 1580 5.4 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 0.399 3140 5.2 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM CIK 0001081019 0.941 3002 5.2 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
BALYASNY ASSET MANAGEMENT L.P. CIK 0001218710 0.142 2094 5.1 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Blue Water Life Science Advisors, LP CIK 0001789778 0.520 9 5.1 3.2% 2 -2.1 pp +3.2 pp +3.2 pp +3.2 pp
Mitsubishi UFJ Asset Management Co., Ltd. CIK 0001466546 0.961 1659 5.0 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Sculptor Capital LP CIK 0001054587 0.143 320 5.0 0.1% 4 -0.0 pp -0.1 pp -0.1 pp +0.1 pp
BLAIR WILLIAM & CO/IL CIK 0000902367 0.856 1998 4.8 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
BANK OF NOVA SCOTIA (BNS) CIK 0000009631 0.823 1023 4.6 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
FWL INVESTMENT MANAGEMENT, LLC CIK 0001829231 0.222 501 4.5 1.1% 3 -0.6 pp -0.2 pp +1.1 pp +1.1 pp
ALLEN OPERATIONS LLC CIK 0001389544 0.777 33 4.5 0.6% 3 -0.2 pp -0.1 pp +0.6 pp +0.6 pp
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM CIK 0000938076 0.917 2136 4.4 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Westwind Capital CIK 0001729269 0.056 77 4.3 0.9% 3 -0.3 pp -0.1 pp +0.9 pp +0.9 pp
ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 4.3 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
TITLEIST ASSET MANAGEMENT, LLC CIK 0001977759 0.475 410 4.2 0.3% 3 +0.0 pp +0.1 pp +0.3 pp +0.3 pp
Mariner, LLC CIK 0001373442 0.925 3517 4.1 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Engineers Gate Manager LP CIK 0001620220 0.031 2192 4.0 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Universal- Beteiligungs- und Servicegesellschaft mbH CIK 0002057170 0.912 2109 3.9 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
TORONTO DOMINION BANK (TD, TDBCP) CIK 0000947263 0.764 1928 3.8 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
OSAIC HOLDINGS, INC. CIK 0001677044 0.882 7705 3.7 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Renaissance Capital LLC CIK 0001535058 0.222 52 3.6 2.6% 3 -1.2 pp -0.4 pp +2.6 pp +2.6 pp
DIVERSIFY WEALTH MANAGEMENT, LLC CIK 0002030780 0.566 1244 3.5 0.2% 3 -0.1 pp -0.1 pp +0.2 pp +0.2 pp
Bogart Wealth, LLC CIK 0001715740 0.593 2005 3.5 0.1% 3 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
STATE OF WISCONSIN INVESTMENT BOARD CIK 0000854157 0.874 2527 3.4 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Diversify Advisory Services, LLC CIK 0002021232 0.000 1244 3.4 0.1% 3 -0.2 pp -0.1 pp +0.1 pp +0.1 pp
Headlands Technologies LLC CIK 0001570271 0.000 695 3.3 0.3% 2 -0.2 pp +0.3 pp +0.3 pp +0.3 pp
Trivium Point Advisory, LLC CIK 0001766564 0.075 354 3.2 0.3% 3 -0.0 pp +0.1 pp +0.3 pp +0.3 pp
Brevan Howard Capital Management LP CIK 0001512857 0.000 1914 3.0 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Pictet Asset Management Holding SA CIK 0001993888 0.858 2134 2.9 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
WORLDQUANT MILLENNIUM ADVISORS LLC CIK 0001745981 0.413 702 2.9 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Cetera Investment Advisers CIK 0001666741 0.909 4863 2.8 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001 0.924 4888 2.8 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Green Alpha Advisors, LLC CIK 0001439207 0.151 113 2.7 2.5% 3 -1.1 pp -0.3 pp +2.5 pp +2.5 pp
NEW YORK STATE COMMON RETIREMENT FUND CIK 0000810265 0.920 3173 2.7 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Mission Creek Capital Partners, Inc. CIK 0001801583 0.262 231 2.7 0.5% 3 -0.2 pp -0.1 pp +0.5 pp +0.5 pp
Venture Visionary Partners LLC CIK 0001792283 0.558 673 2.7 0.1% 3 -0.1 pp +0.1 pp +0.1 pp +0.1 pp
ENVESTNET ASSET MANAGEMENT INC CIK 0001407543 0.961 4822 2.7 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Torrey Growth & Income Advisors CIK 0002087822 0.378 108 2.5 0.9% 1 +0.9 pp +0.9 pp +0.9 pp +0.9 pp
NewEdge Advisors, LLC CIK 0001633516 0.773 4198 2.5 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
HUSSMAN STRATEGIC ADVISORS, INC. CIK 0001179475 0.008 231 2.5 0.6% 2 +0.2 pp +0.6 pp +0.6 pp +0.6 pp
RFG Advisory, LLC CIK 0001633387 0.783 1103 2.5 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Police & Firemen's Retirement System of New Jersey CIK 0002040686 0.739 3202 2.4 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Baker Avenue Asset Management, LP CIK 0001432529 0.657 810 2.4 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
JANUS HENDERSON GROUP PLC CIK 0001274173 0.944 2407 2.4 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Bouvel Investment Partners, LLC CIK 0001839122 0.102 84 2.3 0.7% 3 -0.3 pp -0.2 pp +0.7 pp +0.7 pp
FRED ALGER MANAGEMENT, LLC CIK 0000003520 0.898 424 2.3 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Hillsdale Investment Management Inc. CIK 0001368465 0.331 647 2.3 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
BENJAMIN EDWARDS INC CIK 0001451623 0.583 1416 2.3 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Riverview Capital Advisers, LLC CIK 0001962933 0.415 88 2.2 0.7% 3 -0.2 pp -0.2 pp +0.7 pp +0.7 pp
VESTOR CAPITAL, LLC CIK 0001132699 0.000 276 2.1 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Banque Cantonale Vaudoise CIK 0001793755 0.000 816 2.1 0.1% 3 -0.0 pp +0.0 pp +0.1 pp +0.1 pp
DnB Asset Management AS CIK 0001456670 0.904 1276 2.1 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Prosight Management, LP CIK 0001617201 0.300 36 2.1 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
Advisors Asset Management, Inc. CIK 0001297376 0.502 1408 2.0 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
HIMENSION CAPITAL (SINGAPORE) PTE. LTD. CIK 0001817652 0.604 168 2.0 0.1% 3 +0.0 pp -0.0 pp +0.1 pp +0.1 pp
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO CIK 0001007280 0.848 2291 1.9 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
State of New Jersey Common Pension Fund D CIK 0001483066 0.840 1718 1.9 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
VOYA INVESTMENT MANAGEMENT LLC CIK 0001068837 0.806 2484 1.9 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
LAZARD ASSET MANAGEMENT LLC CIK 0001207017 0.845 1932 1.9 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
ALETHEA CAPITAL MANAGEMENT, LLC CIK 0001549408 0.594 41 1.9 0.9% 1 +0.9 pp +0.9 pp +0.9 pp +0.9 pp
Finivi Inc. CIK 0002101641 0.183 111 1.8 1.1% 3 -0.7 pp -0.6 pp +1.1 pp +1.1 pp
Tidal Investments LLC CIK 0001600064 0.635 2147 1.8 0.0% 3 -0.0 pp -0.2 pp +0.0 pp +0.0 pp
ALLIANCEBERNSTEIN L.P. CIK 0001109448 0.949 3317 1.8 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
SALEM INVESTMENT COUNSELORS INC CIK 0000884423 0.735 1244 1.8 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
Zurcher Kantonalbank (Zurich Cantonalbank) CIK 0001368163 0.890 2551 1.7 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
MANUFACTURERS LIFE INSURANCE COMPANY, THE CIK 0000928047 0.895 2872 1.7 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
China Universal Asset Management Co., Ltd. CIK 0001906594 0.356 513 1.7 0.1% 3 -0.1 pp -0.1 pp +0.1 pp +0.1 pp
COMMONWEALTH EQUITY SERVICES, LLC CIK 0000312272 0.895 4415 1.6 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
ESSEX INVESTMENT MANAGEMENT CO LLC CIK 0000201772 0.131 306 1.6 0.2% 3 -0.1 pp -0.1 pp +0.2 pp +0.2 pp
Main Management ETF Advisors, LLC CIK 0001698607 0.659 103 1.6 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
JONES FINANCIAL COMPANIES LLLP CIK 0000815917 0.984 4961 1.5 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
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Q Fund Management (Hong Kong) Ltd CIK 0002078832 0.000 26 0.0 0.0% 0 +0.0 pp -4.0 pp +0.0 pp +0.0 pp
STEPHENS INC /AR/ CIK 0000757657 0.689 1332 0.0 0.0% 0 -0.0 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
Blue Owl Capital Holdings LP CIK 0001858703 0.121 71 0.0 0.0% 0 +0.0 pp -1.6 pp +0.0 pp +0.0 pp
CVA Family Office, LLC CIK 0001802084 0.571 1801 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
PRUDENTIAL FINANCIAL INC (PFH, PRH, PRS, PRU) CIK 0001137774 0.919 2485 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Trifecta Capital Advisors, LLC CIK 0001962615 0.520 493 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Stone House Investment Management, LLC CIK 0001696497 0.373 1339 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 -0.0 pp +0.0 pp +0.0 pp
Skandinaviska Enskilda Banken AB (publ) CIK 0001534653 0.846 166 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Cladis Investment Advisory, LLC CIK 0001911520 0.181 173 0.0 0.0% 0 -0.1 pp -0.3 pp +0.0 pp +0.0 pp
Harvest Fund Management Co., Ltd CIK 0001694126 0.484 455 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
SeaCrest Wealth Management, LLC CIK 0001728121 0.280 550 0.0 0.0% 0 -0.1 pp -0.0 pp +0.0 pp +0.0 pp
Physician Wealth Advisors, Inc. CIK 0001795173 0.595 2334 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
EntryPoint Capital, LLC CIK 0001992519 0.006 768 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
WOLVERINE TRADING, LLC CIK 0000927337 0.109 1566 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
Commonwealth Financial Services, LLC CIK 0001536755 0.093 317 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
BROWN ADVISORY INC CIK 0001345929 0.906 1447 0.0 0.0% 0 -0.0 pp -0.0 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
Cloud Capital Management, LLC CIK 0002060492 0.455 126 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
ASPIRIANT, LLC CIK 0001433541 0.906 400 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
CULLEN/FROST BANKERS, INC. (CFR, CFR-PB) CIK 0000039263 0.787 1418 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
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
WESTWOOD HOLDINGS GROUP INC (WHG) CIK 0001165002 0.562 626 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Huntleigh Advisors, Inc. CIK 0001367653 0.278 303 0.0 0.0% 0 -0.1 pp +0.0 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
Altshuler Shaham Ltd CIK 0001324290 0.550 464 0.0 0.0% 0 -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% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Tyler-Stone Wealth Management CIK 0001912584 0.409 330 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
Harbour Capital Advisors, LLC CIK 0001682501 0.289 299 0.0 0.0% 0 -0.2 pp -0.1 pp +0.0 pp +0.0 pp
Hopwood Financial Services, Inc. CIK 0002023166 0.538 92 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
City State Bank CIK 0001910666 0.322 809 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
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LANARK FINANCIAL, INC. CIK 0000791540 0.318 2420 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
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Apollon Wealth Management, LLC CIK 0001764387 0.594 1577 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
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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
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Dakota Wealth Management CIK 0001631353 0.544 771 0.0 0.0% 0 -0.0 pp -0.1 pp +0.0 pp +0.0 pp
Transamerica Financial Advisors, LLC CIK 0001502149 0.192 2188 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 TEM). Qtrs Held counts distinct quarters this fund has actually held TEM (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its TEM position size. Δ columns are the percentage-point change in TEM'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