Signals

← Signals

☆TKO

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

Flow ranking

Rank#24806
Score / z-0.405 / -0.51
Consensus202.77 over 384 funds
Momentum-0.17 =

Price & positioning

223 cached closes, trailing year
Drawdown-10%
Short interest-16% / 4.1d

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 1,141.0 0.0% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 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 946.6 0.1% 7 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆STATE STREET CORP (STT, STT-PG) CIK 0000093751 0.993 4261 932.9 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆VANGUARD CAPITAL MANAGEMENT LLC CIK 0002100119 0.000 4092 807.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆MASSACHUSETTS FINANCIAL SERVICES CO /MA/ CIK 0000912938 0.931 1003 753.8 0.2% 5 -0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆Ninety One UK Ltd CIK 0001418329 0.903 271 632.1 1.4% 5 -0.3 pp -0.8 pp -0.8 pp -0.7 pp
☆VANGUARD PORTFOLIO MANAGEMENT LLC CIK 0002100121 0.000 3141 613.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆XN LP CIK 0001756558 0.535 27 501.7 13.2% 5 -0.8 pp -3.6 pp -2.8 pp -3.3 pp
☆Lindsell Train Ltd CIK 0001484150 0.949 28 422.5 16.1% 5 +0.3 pp +1.1 pp +1.4 pp +2.5 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 420.3 0.0% 6 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 347.5 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 322.1 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆UBS Group AG (UBS) CIK 0001610520 0.954 9044 275.5 0.0% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP CIK 0001854440 0.970 10 271.8 12.0% 5 -0.2 pp +0.7 pp +2.8 pp -0.9 pp
☆Clearbridge Investments, LLC CIK 0001348883 0.903 699 260.3 0.2% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆FMR LLC CIK 0000315066 0.989 5571 165.4 0.0% 5 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆AMERICAN CENTURY COMPANIES INC CIK 0000748054 0.911 2884 158.2 0.1% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Vontobel Holding Ltd. CIK 0001588340 0.633 1197 157.8 0.5% 4 -0.3 pp -0.3 pp +0.5 pp +0.5 pp
☆NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124 0.983 4440 153.8 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CONGRESS ASSET MANAGEMENT CO CIK 0000897378 0.538 376 142.3 0.9% 5 -0.2 pp +0.1 pp +0.1 pp +0.3 pp
☆CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 0000884546 0.976 3439 140.9 0.0% 5 -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 136.9 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 0.954 4062 128.4 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Allspring Global Investments Holdings, LLC CIK 0001890906 0.790 1874 125.8 0.2% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005 0.962 5261 122.6 0.0% 6 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆SOROS FUND MANAGEMENT LLC CIK 0001029160 0.230 254 116.4 1.5% 5 -0.1 pp -0.3 pp -0.5 pp +0.5 pp
☆Munro Partners CIK 0001768744 0.213 59 113.1 2.6% 7 -1.6 pp -1.6 pp -0.6 pp +0.5 pp
☆TD ASSET MANAGEMENT INC CIK 0001056053 0.915 1216 112.8 0.1% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆TREMBLANT CAPITAL GROUP CIK 0001353312 0.409 58 108.9 3.1% 5 -0.8 pp -0.3 pp -2.1 pp -1.8 pp
☆GILDER GAGNON HOWE & CO LLC CIK 0000902464 0.577 274 108.2 1.1% 5 -0.2 pp -0.4 pp -0.3 pp -0.3 pp
☆NORGES BANK CIK 0001374170 0.994 1617 106.0 0.0% 1 +0.0 pp -0.0 pp +0.0 pp -0.0 pp
☆MACKENZIE FINANCIAL CORP CIK 0000919859 0.842 1534 96.9 0.1% 6 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆HAWK RIDGE CAPITAL MANAGEMENT LP CIK 0001609074 0.308 44 96.1 3.1% 5 +0.1 pp -0.3 pp +1.2 pp +1.4 pp
☆FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC CIK 0001056549 0.697 205 87.9 4.6% 5 -0.2 pp -0.3 pp -0.4 pp -0.1 pp
☆Woodline Partners LP CIK 0001784547 0.424 1011 87.5 0.3% 5 -0.0 pp -0.0 pp +0.1 pp +0.3 pp
☆WELLS FARGO & COMPANY/MN (WFC, WFCNP, WFC-PA, WFC-PC, WFC-PD, WFC-PL, WFC-PY, WFC-PZ) CIK 0000072971 0.967 6822 86.6 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Independent Franchise Partners LLP CIK 0001483866 0.955 26 86.4 0.6% 5 -0.1 pp -0.1 pp -0.2 pp -3.2 pp
☆Annex Advisory Services, LLC CIK 0001542287 0.657 356 84.3 1.4% 5 -0.1 pp -0.2 pp -0.3 pp -0.2 pp
☆Gates Capital Management, Inc. CIK 0001312908 0.682 31 82.9 2.7% 5 -0.3 pp -0.6 pp -0.6 pp +0.0 pp
☆Bank of New York Mellon Corp (BNY, BNY-PK) CIK 0001390777 0.973 4274 78.8 0.0% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆JONES FINANCIAL COMPANIES LLLP CIK 0000815917 0.984 4961 76.0 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Bahl & Gaynor LLC CIK 0000872259 0.777 341 75.2 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆Epoch Investment Partners, Inc. CIK 0001305841 0.679 220 72.6 0.4% 5 -0.0 pp -0.1 pp -0.1 pp -0.0 pp
☆VANGUARD FIDUCIARY TRUST CO CIK 0000933478 0.000 4076 71.3 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆ENVESTNET ASSET MANAGEMENT INC CIK 0001407543 0.961 4825 69.8 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CAT ROCK CAPITAL MANAGEMENT LP CIK 0001654648 0.282 7 68.3 15.8% 4 +6.2 pp +6.9 pp +10.2 pp +15.8 pp
☆ALLIANCEBERNSTEIN L.P. CIK 0001109448 0.949 3317 64.1 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆CI INVESTMENTS INC. CIK 0001163648 0.648 746 62.7 0.2% 3 -0.1 pp -0.2 pp +0.2 pp +0.2 pp
☆DIMENSIONAL FUND ADVISORS LP CIK 0000354204 0.963 3221 61.3 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 60.0 0.0% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆PRINCIPAL FINANCIAL GROUP INC (PFG) CIK 0001126328 0.926 2154 58.8 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.1 pp
☆DAVENPORT & Co LLC CIK 0000887777 0.753 1328 39.7 0.2% 2 +0.0 pp +0.2 pp +0.2 pp +0.2 pp
☆BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 39.6 0.0% 7 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Nuveen, LLC CIK 0001871926 0.966 3735 39.3 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Valiant Capital Management, L.P. CIK 0001452689 0.804 25 36.3 2.3% 5 -0.6 pp -1.2 pp -1.8 pp -1.9 pp
☆Northern Right Capital Management, L.P. CIK 0001346543 0.130 27 33.2 9.8% 5 +1.4 pp +2.8 pp +3.5 pp +4.3 pp
☆UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC CIK 0000861177 0.974 3723 32.3 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆DEUTSCHE BANK AG\ CIK 0000948046 0.960 3659 31.9 0.0% 7 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001 0.924 4888 31.5 0.0% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 30.0 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆MARSICO CAPITAL MANAGEMENT LLC CIK 0001055966 0.532 69 29.9 0.8% 5 +0.0 pp +0.0 pp +0.3 pp -2.0 pp
☆BRAUN STACEY ASSOCIATES INC CIK 0000872080 0.525 113 27.9 0.8% 5 -0.1 pp -0.1 pp -0.0 pp +0.1 pp
☆Swiss National Bank CIK 0001582202 0.961 2301 26.8 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Vanguard Global Advisers, LLC CIK 0001811242 0.000 3638 26.5 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Ceredex Value Advisors LLC CIK 0001738726 0.067 168 26.4 0.7% 2 +0.0 pp +0.7 pp +0.7 pp +0.7 pp
☆DRIEHAUS CAPITAL MANAGEMENT LLC CIK 0000938206 0.270 354 25.0 0.1% 5 -0.0 pp -0.1 pp -0.1 pp -0.1 pp
☆Susquehanna Portfolio Strategies, LLC CIK 0001996449 0.056 833 24.8 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
☆Blue Grotto Capital, LLC CIK 0001764725 0.188 29 24.2 2.0% 1 +2.0 pp -1.2 pp -5.5 pp -5.6 pp
☆Russell Investments Group, Ltd. CIK 0001692234 0.905 4383 23.4 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆LPL Financial LLC CIK 0001403438 0.957 5996 23.1 0.0% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆RHUMBLINE ADVISERS CIK 0001115418 0.943 4189 23.0 0.0% 6 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Legal & General Group Plc CIK 0000764068 0.977 3391 22.0 0.0% 6 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CIK 0000919079 0.958 1061 22.0 0.0% 6 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆FIRST TRUST ADVISORS LP CIK 0001125816 0.822 2655 21.9 0.0% 5 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆BARLOW WEALTH PARTNERS, LLC CIK 0001999928 0.497 149 21.4 2.3% 5 -0.3 pp -0.5 pp -0.4 pp -0.4 pp
☆OSAIC HOLDINGS, INC. CIK 0001677044 0.882 7705 19.8 0.0% 6 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆SEI INVESTMENTS CO (SEIC) CIK 0000350894 0.885 3272 18.3 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Aristotle Capital Boston, LLC CIK 0001633911 0.326 119 18.0 1.2% 5 -0.1 pp -0.2 pp -0.4 pp -1.1 pp
☆ADAMS DIVERSIFIED EQUITY FUND, INC. (ADX) CIK 0000002230 0.528 103 17.8 0.5% 5 -0.1 pp -0.1 pp +0.2 pp +0.2 pp
☆Sycale Advisors (NY) LLC CIK 0001811522 0.084 22 16.3 7.3% 5 -0.9 pp +0.1 pp +3.2 pp +1.4 pp
☆Mitsubishi UFJ Asset Management Co., Ltd. CIK 0001466546 0.961 1659 16.1 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆TUDOR INVESTMENT CORP ET AL CIK 0000923093 0.099 1679 15.3 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆HSBC HOLDINGS PLC CIK 0000873630 0.959 2414 15.0 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Sumitomo Mitsui DS Asset Management Company, Ltd CIK 0001411530 0.778 767 14.6 0.1% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Alyeska Investment Group, L.P. CIK 0001453072 0.264 652 14.4 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Marathon Partners Equity Management, LLC CIK 0001353311 0.619 14 14.4 14.2% 5 -2.6 pp -3.3 pp -3.5 pp -4.1 pp
☆Gotham Asset Management, LLC CIK 0001510387 0.825 1791 14.3 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Holocene Advisors, LP CIK 0001700574 0.334 782 14.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Ninety One SA (PTY) Ltd CIK 0001491998 0.712 110 13.1 0.7% 2 +0.2 pp +0.7 pp -1.4 pp -1.4 pp
☆STATE OF WISCONSIN INVESTMENT BOARD CIK 0000854157 0.874 2527 12.7 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆VANGUARD ASSET MANAGEMENT, Ltd CIK 0001680208 0.000 2447 12.6 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆GABELLI FUNDS LLC CIK 0001081407 0.628 1286 12.3 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Triavera Capital LLC CIK 0002011325 0.546 15 12.3 6.7% 5 -0.5 pp +0.0 pp +0.2 pp +0.8 pp
☆NOMURA ASSET MANAGEMENT CO LTD CIK 0001055964 0.000 1601 12.1 0.0% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆DOCK STREET ASSET MANAGEMENT INC CIK 0001172779 0.800 64 12.0 1.1% 3 -0.5 pp -0.2 pp +1.1 pp +1.1 pp
☆Cornerstone Advisors, LLC CIK 0001775446 0.517 112 12.0 0.4% 3 -0.0 pp +0.1 pp +0.4 pp +0.4 pp
☆XTX Topco Ltd CIK 0001828301 0.023 4087 12.0 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆Quantinno Capital Management LP CIK 0001759654 0.879 3419 11.6 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆PINNACLE ASSOCIATES LTD CIK 0000743127 0.694 967 11.3 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆ADAGE CAPITAL PARTNERS GP, L.L.C. CIK 0001165408 0.839 1002 11.3 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM CIK 0000938076 0.917 2136 11.0 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆FRED ALGER MANAGEMENT, LLC CIK 0000003520 0.898 424 10.7 0.0% 5 -0.1 pp -0.1 pp -0.2 pp -0.2 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 10.6 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆VOYA INVESTMENT MANAGEMENT LLC CIK 0001068837 0.806 2484 10.5 0.0% 6 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Jefferies Financial Group Inc. (JEF) CIK 0000096223 0.178 1338 9.7 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 9.7 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Ninety One North America, Inc. CIK 0001633343 0.550 106 9.4 0.4% 3 -0.0 pp -0.1 pp +0.4 pp +0.4 pp
☆PALISADE CAPITAL MANAGEMENT, LP CIK 0001009006 0.185 294 9.3 0.4% 5 +0.1 pp +0.1 pp +0.2 pp +0.3 pp
☆STRS OHIO CIK 0000820478 0.777 2154 9.0 0.0% 6 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆CIBC Bancorp USA Inc. CIK 0001711924 0.876 1843 8.5 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆TWO SIGMA INVESTMENTS, LP CIK 0001179392 0.542 3901 8.3 0.0% 5 +0.0 pp -0.0 pp -0.1 pp -0.0 pp
☆VICTORY CAPITAL MANAGEMENT INC CIK 0001040188 0.902 2482 8.3 0.0% 5 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆MANUFACTURERS LIFE INSURANCE COMPANY, THE CIK 0000928047 0.895 2872 8.3 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆OPPENHEIMER ASSET MANAGEMENT INC. CIK 0001269119 0.588 1134 8.1 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Walleye Capital LLC CIK 0001758720 0.283 1924 8.0 0.0% 5 +0.0 pp +0.0 pp +0.0 pp -0.1 pp
☆MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.548 3841 7.9 0.0% 5 +0.0 pp -0.0 pp +0.0 pp -0.0 pp
☆COMMERCE BANK CIK 0001009076 0.853 1332 7.6 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆NISA INVESTMENT ADVISORS, LLC CIK 0000937615 0.963 3093 7.1 0.0% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆NEW YORK STATE COMMON RETIREMENT FUND CIK 0000810265 0.920 3173 7.1 0.0% 7 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Universal- Beteiligungs- und Servicegesellschaft mbH CIK 0002057170 0.912 2109 6.9 0.0% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆CIBC WORLD MARKET INC. CIK 0001421224 0.893 1469 6.8 0.0% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆AQR CAPITAL MANAGEMENT LLC CIK 0001167557 0.858 3900 6.8 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CITADEL ADVISORS LLC CIK 0001423053 0.482 6351 6.8 0.0% 5 -0.1 pp -0.0 pp -0.1 pp +0.0 pp
☆CenterBook Partners LP CIK 0001872738 0.028 693 6.7 0.3% 5 -0.4 pp +0.2 pp +0.2 pp +0.2 pp
☆STIFEL FINANCIAL CORP (SF, SFB, SF-PB, SF-PC, SF-PD) CIK 0000720672 0.903 3702 6.7 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Neuberger Berman Group LLC CIK 0001465109 0.900 2283 6.6 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Quartz Partners, LLC CIK 0001659978 0.119 191 6.5 2.1% 1 +2.1 pp +2.1 pp +2.1 pp +2.1 pp
☆Fortis Capital Management LLC CIK 0001802167 0.488 235 6.5 0.7% 2 -0.1 pp +0.7 pp +0.7 pp +0.7 pp
☆Allianz Asset Management GmbH CIK 0001535323 0.869 1564 6.4 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Zurcher Kantonalbank (Zurich Cantonalbank) CIK 0001368163 0.890 2551 6.2 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Chevy Chase Trust Holdings, LLC CIK 0001462020 0.909 649 6.1 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆TRUIST FINANCIAL CORP (TFC, TFC-PI, TFC-PO, TFC-PR) CIK 0000092230 0.913 2888 6.1 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆PRUDENTIAL FINANCIAL INC (PFH, PRH, PRS, PRU) CIK 0001137774 0.919 2485 5.9 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆WELLINGTON MANAGEMENT GROUP LLP CIK 0000902219 0.954 1898 5.7 0.0% 5 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆COOPER INVESTORS PTY LTD CIK 0001561728 0.068 39 5.5 2.5% 7 -0.4 pp -4.8 pp -4.5 pp -2.2 pp
☆HIGHLAND CAPITAL MANAGEMENT, LLC CIK 0000860486 0.485 411 5.3 0.2% 5 -0.1 pp -0.0 pp -0.0 pp -0.1 pp
☆Y-Intercept (Hong Kong) Ltd CIK 0001772875 0.011 1651 5.1 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Verition Fund Management LLC CIK 0001454027 0.193 1442 5.0 0.0% 1 +0.0 pp +0.0 pp -0.0 pp -0.1 pp
☆Cetera Investment Advisers CIK 0001666741 0.909 4863 5.0 0.0% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Federation des caisses Desjardins du Quebec CIK 0002022297 0.840 3021 5.0 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆HighTower Advisors, LLC CIK 0001462245 0.000 1 4.9 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Swiss Life Asset Management Ltd CIK 0001637689 0.827 1641 4.9 0.0% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆WORLDQUANT MILLENNIUM ADVISORS LLC CIK 0001745981 0.413 702 4.7 0.0% 5 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
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☆Harbour Capital Advisors, LLC CIK 0001682501 0.289 299 0.0 0.0% 0 +0.0 pp -0.5 pp -0.5 pp -0.5 pp
☆Dorsey Wright & Associates CIK 0001376772 0.051 131 0.0 0.0% 0 -0.2 pp +0.0 pp +0.0 pp +0.0 pp
☆LVM CAPITAL MANAGEMENT LTD/MI CIK 0001053054 0.597 163 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆WRAPMANAGER INC CIK 0001266014 0.383 150 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.1 pp
☆Mirae Asset Global Investments Co., Ltd. CIK 0001569395 0.773 1664 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆AlphaQuest LLC CIK 0001883897 0.000 0 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Strategic Wealth Partners, Ltd. CIK 0001720777 0.444 1460 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Legato Capital Management LLC CIK 0001442641 0.058 678 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.1 pp
☆Pacer Advisors, Inc. CIK 0001616667 0.000 2582 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Sunbelt Securities, Inc. CIK 0001632932 0.452 2954 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Johnson Financial Group, Inc. CIK 0001477024 0.861 818 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Princeton Global Asset Management LLC CIK 0001767349 0.425 831 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Elevate Capital Advisors, LLC CIK 0001909571 0.156 76 0.0 0.0% 0 -0.4 pp -0.3 pp +0.0 pp +0.0 pp
☆Brevan Howard Capital Management LP CIK 0001512857 0.000 1914 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.1 pp
☆CW Advisors, LLC CIK 0001904976 0.000 0 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.1 pp
☆Arlington Trust Co LLC CIK 0001997685 0.934 846 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆REAP Financial Group, LLC CIK 0002048581 0.669 542 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆BURNEY CO/ CIK 0000940445 0.713 605 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆DigitalBridge Group, Inc. (DBRG, DBRG-PH, DBRG-PI, DBRG-PJ) CIK 0001679688 0.391 57 0.0 0.0% 0 -2.2 pp -2.9 pp -2.6 pp -2.7 pp
☆Financial Network Wealth Advisors LLC CIK 0002012031 0.114 858 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Ascentis Independent Advisors CIK 0001845003 0.000 355 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆DV Trading LLC CIK 0001721757 0.000 395 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆ONTARIO TEACHERS PENSION PLAN BOARD CIK 0000937567 0.000 55 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Bridgewater Associates, LP CIK 0001350694 0.669 997 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆MCF Advisors LLC CIK 0001602905 0.682 1403 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Avalon Trust Co CIK 0001798150 0.724 462 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆BRIDGEWAY CAPITAL MANAGEMENT, LLC CIK 0001107261 0.377 1233 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Semmax Financial Advisors Inc. CIK 0001767301 0.227 431 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Numerai GP LLC CIK 0001668527 0.018 710 0.0 0.0% 0 +0.0 pp -0.2 pp +0.0 pp +0.0 pp
☆RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 0.399 3140 0.0 0.0% 0 +0.0 pp -0.0 pp -0.2 pp -0.2 pp
☆Jump Financial, LLC CIK 0001831577 0.000 1935 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆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
☆MBB PUBLIC MARKETS I LLC CIK 0001892378 0.927 25 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.1 pp
☆Maridea Wealth Management LLC CIK 0002056245 0.140 538 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Rachor Investment Advisory Services, LLC CIK 0002008792 0.865 203 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆MSA Advisors, LLC CIK 0001040410 0.744 43 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
☆TOCQUEVILLE ASSET MANAGEMENT L.P. CIK 0000883961 0.653 550 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Focused Wealth Management, Inc CIK 0001586052 0.779 228 0.0 0.0% 0 -0.0 pp +0.0 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
☆Machina Capital S.A.S. CIK 0001744373 0.008 368 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.2 pp
☆PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC CIK 0002026926 0.339 219 0.0 0.0% 0 +0.0 pp -0.2 pp -0.2 pp -0.2 pp
☆1832 Asset Management L.P. CIK 0000944388 0.851 618 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆LECAP ASSET MANAGEMENT LTD CIK 0001990849 0.000 254 0.0 0.0% 0 +0.0 pp +0.0 pp -0.2 pp +0.0 pp
☆ATTICUS WEALTH MANAGEMENT, LLC CIK 0001800234 0.477 177 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Eurizon Capital SGR S.p.A. CIK 0002107286 0.838 1237 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆SORA INVESTORS LLC CIK 0001894532 0.034 76 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.5 pp
☆Tradewinds Capital Management, LLC CIK 0001616026 0.095 715 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Western Wealth Management, LLC CIK 0001767902 0.459 1001 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆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
☆TEXAS PERMANENT SCHOOL FUND CORP CIK 0001223779 0.940 15 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Weiss Asset Management LP CIK 0001357550 0.000 613 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.1 pp
☆Matrix Trust Co CIK 0001784277 0.681 101 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Genus Capital Management Inc. CIK 0001532385 0.111 204 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Atika Capital Management LLC CIK 0001599731 0.149 62 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.5 pp
☆ORG Partners LLC CIK 0001979372 0.288 1708 0.0 0.0% 0 +0.0 pp -0.0 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
☆TCW GROUP INC CIK 0000850401 0.730 629 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Arlington Partners LLC CIK 0001389848 0.487 64 0.0 0.0% 0 +0.0 pp +0.0 pp -1.8 pp -1.7 pp
☆Brooklyn Investment Group CIK 0001795705 0.342 1827 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp -0.0 pp
☆OSTERWEIS CAPITAL MANAGEMENT INC CIK 0001007524 0.332 231 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆WRIGHT INVESTORS SERVICE INC CIK 0000108572 0.214 148 0.0 0.0% 0 +0.0 pp -0.3 pp -0.4 pp -0.2 pp
☆Boston Partners CIK 0001386060 0.833 802 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆IEQ CAPITAL, LLC CIK 0001779789 0.694 2011 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Williamson Legacy Group, LLC CIK 0002011965 0.027 75 0.0 0.0% 0 +0.0 pp +0.0 pp -0.6 pp -0.2 pp
☆MILLINGTON SECURITIES, LLC CIK 0001449088 0.439 275 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆Twin Tree Management, LP CIK 0001535588 0.000 420 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.4 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
☆BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC CIK 0001352860 0.600 716 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Hilltop Holdings Inc. (HTH) CIK 0001265131 0.241 672 0.0 0.0% 0 +0.0 pp -0.0 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
☆Abound Wealth Management CIK 0001950323 0.745 1359 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆OPTIMIZE FINANCIAL INC. CIK 0002033266 0.127 294 0.0 0.0% 0 +0.0 pp -0.8 pp +0.0 pp +0.0 pp
☆Legacy Wealth Managment, LLC/ID CIK 0002045082 0.046 193 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆HighVista Strategies LLC CIK 0001335325 0.080 147 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.5 pp
☆THOMPSON DAVIS & CO., INC. CIK 0001017284 0.206 168 0.0 0.0% 0 +0.0 pp -0.2 pp +0.0 pp +0.0 pp
☆LRT Capital Management, LLC CIK 0001798923 0.000 64 0.0 0.0% 0 -0.7 pp +0.0 pp +0.0 pp +0.0 pp
☆Rakuten Investment Management, Inc. CIK 0002062680 0.973 467 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆SIERRA OCEAN, LLC CIK 0002051715 0.582 72 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆JENNISON ASSOCIATES LLC CIK 0000053417 0.959 567 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Parkworth Wealth Management, Inc. CIK 0002026602 0.480 1352 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Beaird Harris Wealth Management, LLC CIK 0001908938 0.832 707 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Bannerstone Capital Management, LLC CIK 0002083499 0.053 112 0.0 0.0% 0 -0.4 pp +0.0 pp +0.0 pp +0.0 pp
☆Greykasell Wealth Strategies, Inc. CIK 0002041220 0.272 483 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆ABC ARBITRAGE SA CIK 0002049221 0.044 381 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Vermillion Wealth Management, Inc. CIK 0001737012 0.060 1545 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Essex Financial Services, Inc. CIK 0001315785 0.468 836 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆PensionDanmark Pensionsforsikringsaktieselskab CIK 1897090 0.813 590 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆PROFFITT & GOODSON INC CIK 0001123812 0.781 294 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 -0.0 pp -0.0 pp +0.0 pp
☆One Wealth Management Investment & Advisory Services, LLC CIK 0002009427 0.300 53 0.0 0.0% 0 -0.3 pp +0.0 pp +0.0 pp +0.0 pp
☆Qube Research & Technologies Ltd CIK 0001729829 0.210 2619 0.0 0.0% 0 +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 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Luken Investment Analytics, LLC CIK 0001730546 0.283 170 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 TKO). Qtrs Held counts distinct quarters this fund has actually held TKO (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its TKO position size. Δ columns are the percentage-point change in TKO'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