Signals

← Signals

☆TLN

563 in-universe funds with a nonzero position in TLN within the trailing 4 quarters, as of 2025Q3

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

DateTypeWhat happened
2026-08-12 8-K Item(s) 9.01
2026-08-05 8-K Item(s) 2.02, 9.01
2026-07-14 8-K Item(s) 7.01, 9.01
2026-06-18 8-K Item(s) 9.01
2026-06-15 8-K Item(s) 1.01, 2.01, 2.03, 3.02, 7.01, 9.01
2026-05-21 8-K Item(s) 1.01, 9.01
2026-05-07 8-K Item(s) 5.07
2026-05-05 8-K Item(s) 2.02, 9.01
2026-04-17 8-K Item(s) 8.01, 9.01
2026-02-26 8-K Item(s) 2.02, 9.01
2023-05-26 Ownership Dilution filing by Talen Energy Corp (D)

Flow ranking

Rank#23726
Score / z-0.041 / -0.06
Consensus215.34 over 368 funds
Momentumno 12m return

Price & positioning

249 cached closes, trailing year
Drawdownno history
Short interest+11% / 4.7d

Forensics

Clean as of 2026Q2
Accrual ratio—
F-score—
M-score—
Net issuance-88.9%
See the full series →

Insider

No Form 4 activity on file for this ticker.

8-K events

Negative / total0 / 3
FiledFormItems
2026-08-12 8-K/A 9.01
2026-08-05 8-K 2.02, 9.01
2026-07-14 8-K 7.01, 9.01
2026-06-18 8-K/A 9.01
2026-06-15 8-K 1.01, 2.01, 2.03, 3.02, 7.01, 9.01
2026-05-21 8-K 1.01, 9.01
2026-05-07 8-K 5.07
2026-05-05 8-K 2.02, 9.01
2026-04-17 8-K 8.01, 9.01
2026-02-26 8-K 2.02, 9.01
Showing the 10 most recent.

Ownership

13D / 13G / dilution0 / 0 / 0
FiledFormFiler
2023-05-26 D Talen Energy Corp

LLM reads

Ticker EvalMixed
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 1,924.1 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆BlackRock, Inc. (BLK) CIK 0002012383 0.995 5652 1,805.5 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Rubric Capital Management LP CIK 0001687509 0.705 87 1,532.3 20.6% 2 -0.5 pp +20.6 pp +20.6 pp +20.6 pp
☆MFN Partners Management, LP CIK 0001732811 0.968 9 1,276.1 25.8% 2 +7.1 pp +25.8 pp +25.8 pp +25.8 pp
☆FRED ALGER MANAGEMENT, LLC CIK 0000003520 0.898 424 707.7 2.8% 2 +0.3 pp +2.8 pp +2.8 pp +2.8 pp
☆REAVES W H & CO INC CIK 0000740913 0.781 94 600.0 10.7% 2 +2.6 pp +10.7 pp +10.7 pp +10.7 pp
☆STATE STREET CORP (STT, STT-PG) CIK 0000093751 0.993 4261 569.5 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆LONE PINE CAPITAL LLC CIK 0001061165 0.321 34 507.3 3.7% 2 +1.4 pp +3.7 pp +3.7 pp +3.7 pp
☆FMR LLC CIK 0000315066 0.989 5571 494.2 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 452.2 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 425.1 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Castle Hook Partners LP CIK 0001687241 0.157 66 397.9 6.0% 1 +6.0 pp +6.0 pp +6.0 pp +6.0 pp
☆Capital World Investors CIK 0001422849 0.974 637 329.7 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC CIK 0001644956 0.708 403 289.1 0.7% 2 -0.1 pp +0.7 pp +0.7 pp +0.7 pp
☆Sachem Head Capital Management LP CIK 0001582090 0.459 19 246.7 7.0% 2 -5.3 pp +7.0 pp +7.0 pp +7.0 pp
☆CARRONADE CAPITAL MANAGEMENT, LP CIK 0001866872 0.000 23 238.5 23.6% 3 +1.8 pp +10.7 pp +23.6 pp +23.6 pp
☆PointState Capital LP CIK 0001509842 0.202 43 226.7 4.1% 2 +2.5 pp +4.1 pp +4.1 pp +4.1 pp
☆Blackstone Inc. (BX) CIK 0001393818 0.000 516 211.7 0.9% 2 -0.3 pp +0.9 pp +0.9 pp +0.9 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 208.3 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 0.954 4062 190.9 0.0% 2 +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 174.4 0.0% 2 +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 160.2 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Capital Research Global Investors CIK 0001422848 0.983 426 158.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆YACKTMAN ASSET MANAGEMENT LP CIK 0000905567 0.814 74 153.2 2.1% 2 +0.4 pp +2.1 pp +2.1 pp +2.1 pp
☆CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 0000884546 0.976 3439 150.8 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Third Point LLC CIK 0001040273 0.205 42 148.9 1.8% 2 -1.2 pp +1.8 pp +1.8 pp +1.8 pp
☆AMERICAN CENTURY COMPANIES INC CIK 0000748054 0.911 2884 145.9 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Allspring Global Investments Holdings, LLC CIK 0001890906 0.790 1874 141.4 0.2% 2 +0.1 pp +0.2 pp +0.2 pp +0.2 pp
☆Pictet Asset Management Holding SA CIK 0001993888 0.858 2134 141.3 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124 0.983 4440 136.1 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Atalan Capital Partners, LP CIK 0001662906 0.822 9 135.7 9.5% 2 -1.9 pp +9.5 pp +9.5 pp +9.5 pp
☆OAKTREE CAPITAL MANAGEMENT LP CIK 0000949509 0.556 138 123.8 2.1% 2 +1.3 pp +2.1 pp +2.1 pp +2.1 pp
☆JENNISON ASSOCIATES LLC CIK 0000053417 0.959 567 119.8 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Two Seas Capital LP CIK 0001823138 0.761 37 113.5 6.8% 2 -1.7 pp +6.8 pp +6.8 pp +6.8 pp
☆Glendon Capital Management LP CIK 0001604350 0.852 26 112.7 6.1% 2 +1.4 pp +6.1 pp +6.1 pp +6.1 pp
☆Clearbridge Investments, LLC CIK 0001348883 0.903 699 110.6 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆VOLORIDGE INVESTMENT MANAGEMENT, LLC CIK 0001556921 0.111 784 110.4 0.4% 2 +0.3 pp +0.4 pp +0.4 pp +0.4 pp
☆Value Aligned Research Advisors, LLC CIK 0001963565 0.606 59 109.2 3.7% 2 -1.2 pp +3.7 pp +3.7 pp +3.7 pp
☆Assenagon Asset Management S.A. CIK 0001546007 0.731 1145 104.8 0.2% 2 +0.0 pp +0.2 pp +0.2 pp +0.2 pp
☆TWO SIGMA INVESTMENTS, LP CIK 0001179392 0.542 3901 103.7 0.2% 2 -0.1 pp +0.2 pp +0.2 pp +0.2 pp
☆Merewether Investment Management, LP CIK 0001736852 0.195 81 102.6 2.5% 2 +0.2 pp +2.5 pp +2.5 pp +2.5 pp
☆Charter Oak Advisors LP CIK 0002022905 0.653 13 100.6 56.3% 2 +22.8 pp +56.3 pp +56.3 pp +56.3 pp
☆BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 88.8 0.1% 2 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Philosophy Capital Management LLC CIK 0001869199 0.250 35 85.1 9.8% 2 +2.5 pp +9.8 pp +9.8 pp +9.8 pp
☆Palestra Capital Management LLC CIK 0001568788 0.439 21 81.5 2.7% 1 +2.7 pp +2.7 pp +2.7 pp +2.7 pp
☆River Road Asset Management, LLC CIK 0001341401 0.545 175 78.7 0.9% 2 -0.1 pp +0.9 pp +0.9 pp +0.9 pp
☆FIL Ltd CIK 0000318989 0.878 1140 76.0 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆SEI INVESTMENTS CO (SEIC) CIK 0000350894 0.885 3272 70.4 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆TRAN CAPITAL MANAGEMENT, L.P. CIK 0001009262 0.437 66 68.8 8.2% 2 +1.3 pp +8.2 pp +8.2 pp +8.2 pp
☆Newbrook Capital Advisors LP CIK 0001389875 0.320 14 68.8 8.4% 2 +1.5 pp +8.4 pp +8.4 pp +8.4 pp
☆Capital International Investors CIK 0001562230 0.968 446 68.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Squarepoint Ops LLC CIK 0001642575 0.419 2729 65.5 0.1% 2 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆BROWN ADVISORY INC CIK 0001345929 0.906 1447 65.0 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆P SCHOENFELD ASSET MANAGEMENT LP CIK 0001040198 0.136 25 64.6 18.3% 2 +2.5 pp +18.3 pp +18.3 pp +18.3 pp
☆FRANKLIN RESOURCES INC (BEN) CIK 0000038777 0.950 3189 64.1 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆UBS Group AG (UBS) CIK 0001610520 0.954 9044 63.9 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Bridgewater Associates, LP CIK 0001350694 0.669 997 63.2 0.2% 2 +0.1 pp +0.2 pp +0.2 pp +0.2 pp
☆Artemis Investment Management LLP CIK 0001535385 0.328 213 62.2 0.8% 2 +0.2 pp +0.8 pp +0.8 pp +0.8 pp
☆Two Creeks Capital Management, LP CIK 0001606430 0.000 13 61.6 4.4% 2 -2.1 pp +4.4 pp +4.4 pp +4.4 pp
☆CANADA PENSION PLAN INVESTMENT BOARD CIK 0001283718 0.909 1694 57.9 0.0% 2 +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 57.4 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Zurich Insurance Group Ltd/FI CIK 0001127799 0.439 323 56.5 0.4% 2 +0.2 pp +0.4 pp +0.4 pp +0.4 pp
☆GILDER GAGNON HOWE & CO LLC CIK 0000902464 0.577 274 55.4 0.6% 2 +0.1 pp +0.6 pp +0.6 pp +0.6 pp
☆ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 54.9 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆MAPLELANE CAPITAL, LLC CIK 0001512173 0.000 48 53.6 2.6% 2 +0.3 pp +2.6 pp +2.6 pp +2.6 pp
☆Man Group plc CIK 0001637460 0.631 2032 53.0 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆WESTFIELD CAPITAL MANAGEMENT CO LP CIK 0001177719 0.519 278 52.4 0.2% 2 -0.0 pp +0.2 pp +0.2 pp +0.2 pp
☆RHUMBLINE ADVISERS CIK 0001115418 0.943 4189 51.1 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Owl Creek Asset Management, L.P. CIK 0001313756 0.470 31 49.4 5.6% 2 +1.0 pp +5.6 pp +5.6 pp +5.6 pp
☆EVENTIDE ASSET MANAGEMENT, LLC CIK 0001442891 0.505 301 47.5 0.8% 2 +0.6 pp +0.8 pp +0.8 pp +0.8 pp
☆VICTORY CAPITAL MANAGEMENT INC CIK 0001040188 0.902 2482 47.3 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆LOOMIS SAYLES & CO L P CIK 0000312348 0.972 707 45.4 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT CIK 0001329375 0.600 73 45.0 2.6% 2 +0.7 pp +2.6 pp +2.6 pp +2.6 pp
☆OnyxPoint Global Management LP CIK 0001961491 0.396 14 43.8 23.6% 2 +3.9 pp +23.6 pp +23.6 pp +23.6 pp
☆PRINCIPAL FINANCIAL GROUP INC (PFG) CIK 0001126328 0.926 2154 43.2 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆US BANCORP \DE\ (USB, USB-PA, USB-PH, USB-PP, USB-PQ, USB-PR, USB-PS) CIK 0000036104 0.946 4139 43.2 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆TORTOISE CAPITAL ADVISORS, L.L.C. CIK 0001280965 0.917 91 42.8 0.6% 1 +0.6 pp +0.6 pp +0.6 pp +0.6 pp
☆Maple Rock Capital Partners Inc. CIK 0001658363 0.428 51 41.8 1.7% 2 -2.1 pp +1.7 pp +1.7 pp +1.7 pp
☆MOORE CAPITAL MANAGEMENT, LP CIK 0001448574 0.024 715 40.4 0.8% 1 +0.8 pp +0.8 pp +0.8 pp +0.8 pp
☆Portolan Capital Management, LLC CIK 0001350290 0.078 148 40.3 2.2% 2 +1.0 pp +2.2 pp +2.2 pp +2.2 pp
☆Potrero Capital Research LLC CIK 0001536630 0.015 44 39.8 12.1% 2 -0.6 pp +12.1 pp +12.1 pp +12.1 pp
☆TWO SIGMA ADVISERS, LP CIK 0001478735 0.000 0 39.7 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Progeny 3, Inc. CIK 0001536006 0.774 29 36.8 1.9% 1 +1.9 pp +1.9 pp +1.9 pp +1.9 pp
☆DIMENSIONAL FUND ADVISORS LP CIK 0000354204 0.963 3221 36.3 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Engle Capital Management, L.P. CIK 0001684868 0.476 20 35.9 12.7% 2 +5.7 pp +12.7 pp +12.7 pp +12.7 pp
☆WELLINGTON MANAGEMENT GROUP LLP CIK 0000902219 0.954 1898 35.4 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Nuveen, LLC CIK 0001871926 0.966 3735 34.8 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆FIRST TRUST ADVISORS LP CIK 0001125816 0.822 2655 34.6 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆APIS CAPITAL ADVISORS, LLC CIK 0001386892 0.193 60 32.5 7.2% 2 -2.2 pp +7.2 pp +7.2 pp +7.2 pp
☆Swiss National Bank CIK 0001582202 0.961 2301 31.9 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 31.2 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CIK 0000919079 0.958 1061 31.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆SELDON CAPITAL LP CIK 0001867731 0.151 74 30.1 10.6% 2 +1.6 pp +10.6 pp +10.6 pp +10.6 pp
☆UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC CIK 0000861177 0.974 3723 30.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆PUBLIC SECTOR PENSION INVESTMENT BOARD CIK 0001396318 0.776 1324 29.8 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) CIK 0000886982 0.969 5626 29.7 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Holocene Advisors, LP CIK 0001700574 0.334 782 29.6 0.1% 2 -0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Atika Capital Management LLC CIK 0001599731 0.149 62 29.5 2.5% 2 +0.7 pp +2.5 pp +2.5 pp +2.5 pp
☆SPX Gestao de Recursos Ltda CIK 0001589176 0.023 79 28.3 2.4% 2 -2.3 pp +2.4 pp +2.4 pp +2.4 pp
☆GARNET EQUITY CAPITAL HOLDINGS, INC. CIK 0001423876 0.505 25 27.5 12.0% 2 +3.4 pp +12.0 pp +12.0 pp +12.0 pp
☆GF FUND MANAGEMENT CO. LTD. CIK 0002057060 0.516 587 27.3 0.5% 2 +0.3 pp +0.5 pp +0.5 pp +0.5 pp
☆RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005 0.962 5261 24.6 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Rokos Capital Management LLP CIK 0001666335 0.000 134 23.9 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆Retirement Systems of Alabama CIK 0001593051 0.859 950 23.5 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆LPL Financial LLC CIK 0001403438 0.957 5996 23.4 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Gotham Asset Management, LLC CIK 0001510387 0.825 1791 23.4 0.1% 2 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆COMERICA BANK CIK 0000901541 0.812 3711 23.3 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆ALLIANCEBERNSTEIN L.P. CIK 0001109448 0.949 3317 23.3 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Legal & General Group Plc CIK 0000764068 0.977 3391 22.4 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Aventail Capital Group, LP CIK 0001803822 0.064 155 21.9 1.0% 2 +0.4 pp +1.0 pp +1.0 pp +1.0 pp
☆CLEARFIELD CAPITAL MANAGEMENT LP CIK 0001643569 0.000 5 19.4 11.6% 1 +11.6 pp +11.6 pp +11.6 pp +11.6 pp
☆CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001 0.924 4888 19.0 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆National Philanthropic Trust CIK 0001785342 0.575 409 18.7 0.2% 4 +0.0 pp +0.1 pp +0.1 pp +0.2 pp
☆MARSICO CAPITAL MANAGEMENT LLC CIK 0001055966 0.532 69 18.3 0.5% 1 +0.5 pp +0.5 pp +0.5 pp +0.5 pp
☆DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main CIK 0001694217 0.925 1050 17.9 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Ripple Effect Asset Management LP CIK 0002031590 0.274 18 17.4 10.0% 2 +0.9 pp +10.0 pp +10.0 pp +10.0 pp
☆VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. CIK 0001021642 0.407 208 17.2 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆THORNBURG INVESTMENT MANAGEMENT INC CIK 0001145020 0.875 139 16.7 0.2% 2 +0.1 pp +0.2 pp +0.2 pp +0.2 pp
☆Verition Fund Management LLC CIK 0001454027 0.193 1442 16.6 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆ENVESTNET ASSET MANAGEMENT INC CIK 0001407543 0.961 4822 16.6 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 15.7 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Amundi CIK 0001330387 0.000 1 15.4 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆SUSQUEHANNA INTERNATIONAL GROUP, LLP CIK 0001446194 0.735 6469 15.2 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆WHITTIER TRUST CO CIK 0001137881 0.805 1354 15.0 0.2% 2 +0.1 pp +0.2 pp +0.2 pp +0.2 pp
☆Neuberger Berman Group LLC CIK 0001465109 0.900 2283 14.4 0.0% 2 +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 14.2 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆EXCHANGE TRADED CONCEPTS, LLC CIK 0001457320 0.495 1559 12.9 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Qube Research & Technologies Ltd CIK 0001729829 0.210 2619 12.9 0.0% 2 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆Yost Capital Management, LP CIK 0001489859 0.212 13 12.8 15.5% 2 -1.7 pp +15.5 pp +15.5 pp +15.5 pp
☆Schonfeld Strategic Advisors LLC CIK 0001665241 0.155 2292 12.0 0.1% 2 -0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆STATE OF WISCONSIN INVESTMENT BOARD CIK 0000854157 0.874 2527 11.9 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Walleye Capital LLC CIK 0001758720 0.283 1924 11.8 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.548 3841 11.8 0.0% 2 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆STIFEL FINANCIAL CORP (SF, SFB, SF-PB, SF-PC, SF-PD) CIK 0000720672 0.903 3702 11.6 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆STRS OHIO CIK 0000820478 0.777 2154 11.5 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Diversify Advisory Services, LLC CIK 0002021232 0.000 1244 11.5 0.4% 2 -0.1 pp +0.4 pp +0.4 pp +0.4 pp
☆Clearline Capital LP CIK 0001600136 0.146 101 11.5 1.0% 2 -1.0 pp +1.0 pp +1.0 pp +1.0 pp
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☆DSC Meridian Capital LP CIK 0001970572 0.273 15 10.9 4.8% 2 +0.8 pp +4.8 pp +4.8 pp +4.8 pp
☆Voleon Capital Management LP CIK 0001479847 0.337 761 10.8 0.3% 2 -0.1 pp +0.3 pp +0.3 pp +0.3 pp
☆Waratah Capital Advisors Ltd. CIK 0001539919 0.040 107 10.8 0.7% 1 +0.7 pp +0.7 pp +0.7 pp +0.7 pp
☆NEW YORK STATE COMMON RETIREMENT FUND CIK 0000810265 0.920 3173 10.5 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆DRIEHAUS CAPITAL MANAGEMENT LLC CIK 0000938206 0.270 354 10.1 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆MetLife Investment Management, LLC CIK 0001529735 0.789 2884 10.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Concentric Capital Strategies, LP CIK 0001851869 0.147 304 9.9 0.5% 2 -0.1 pp +0.5 pp +0.5 pp +0.5 pp
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☆MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC CIK 0000922127 0.668 1449 9.0 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Sagefield Capital LP CIK 0001771179 0.140 107 8.6 1.0% 2 -1.1 pp +1.0 pp +1.0 pp +1.0 pp
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☆ADAGE CAPITAL PARTNERS GP, L.L.C. CIK 0001165408 0.839 1002 8.5 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆State of Tennessee, Department of Treasury CIK 0001587973 0.854 1721 8.4 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
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☆Informed Momentum Co LLC CIK 0001510989 0.009 268 7.8 0.9% 1 +0.9 pp +0.9 pp +0.9 pp +0.9 pp
☆RWC Asset Management LLP CIK 0001520478 0.536 160 7.7 0.4% 2 -0.3 pp +0.4 pp +0.4 pp +0.4 pp
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☆JANUS HENDERSON GROUP PLC CIK 0001274173 0.944 2407 7.2 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆KAYNE ANDERSON CAPITAL ADVISORS LP CIK 0000949615 0.924 53 6.8 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
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☆JANE STREET GROUP, LLC CIK 0001595888 0.450 5522 6.5 0.0% 2 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆WINTON GROUP Ltd CIK 0001612063 0.014 1137 6.5 0.2% 2 +0.0 pp +0.2 pp +0.2 pp +0.2 pp
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☆CastleKnight Management LP CIK 0001835751 0.112 402 6.0 0.3% 2 +0.1 pp +0.3 pp +0.3 pp +0.3 pp
☆THAMES CAPITAL MANAGEMENT LLC CIK 0001714267 0.041 56 5.9 0.8% 1 +0.8 pp +0.8 pp +0.8 pp +0.8 pp
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☆AQR CAPITAL MANAGEMENT LLC CIK 0001167557 0.858 3900 5.3 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
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☆NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC CIK 0001629649 0.890 880 4.3 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
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☆NOMURA ASSET MANAGEMENT CO LTD CIK 0001055964 0.000 1601 0.1 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Golden State Wealth Management, LLC CIK 0001776033 0.339 1620 0.1 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆LRI Investments, LLC CIK 0002023325 0.727 1954 0.1 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆SIGNATUREFD, LLC CIK 0001456048 0.915 3484 0.1 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆AdvisorNet Financial, Inc CIK 0001409362 0.474 2266 0.1 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CoreCap Advisors, LLC CIK 0001902501 0.473 3167 0.1 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Morton Brown Family Wealth, LLC CIK 0001909851 0.844 416 0.1 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆PRICE T ROWE ASSOCIATES INC /MD/ CIK 0000080255 0.316 3241 0.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Smithfield Trust Co CIK 0001019754 0.756 1080 0.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆MAI Capital Management CIK 0001040197 0.725 1889 0.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Mitsubishi UFJ Asset Management Co., Ltd. CIK 0001466546 0.961 1659 0.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆PRIVATE TRUST CO NA CIK 0001277557 0.320 2708 0.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Atlantic Union Bankshares Corp (AUB, AUB-PA) CIK 0000883948 0.700 1699 0.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆NATIXIS CIK 0001274981 0.561 1107 0.0 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
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☆Grove Bank & Trust CIK 0001662212 0.546 886 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆ASSETMARK, INC CIK 0001344551 0.900 3558 0.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Bogart Wealth, LLC CIK 0001715740 0.593 2005 0.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Pinnacle Bancorp, Inc. CIK 0001703383 0.305 921 0.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Wealthspire Advisors, LLC CIK 0001646247 0.767 1298 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆RESOURCES MANAGEMENT CORP /CT/ /ADV CIK 0000749044 0.456 188 0.0 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Scarborough Advisors, LLC CIK 0001815355 0.288 147 0.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Itau Unibanco Holding S.A. (ITUB) CIK 0001132597 0.312 355 0.0 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Blue Trust, Inc. CIK 0001856022 0.912 2446 0.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Accent Capital Management, LLC CIK 0002014179 0.000 299 0.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆TD Capital Management LLC CIK 0001483824 0.737 797 0.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Parallel Advisors, LLC CIK 0001690010 0.782 3893 0.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆SBI Securities Co., Ltd. CIK 0001851815 0.645 4072 0.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆ROTHSCHILD INVESTMENT LLC CIK 0000085338 0.301 3636 0.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Matrix Trust Co CIK 0001784277 0.681 101 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆PRINCIPAL SECURITIES, INC. CIK 0000012600 0.641 1539 0.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆FARMERS & MERCHANTS INVESTMENTS INC CIK 0001259969 0.739 1760 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆NEW YORK STATE TEACHERS RETIREMENT SYSTEM CIK 0000314969 0.106 1631 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Bell Investment Advisors, Inc CIK 0001890149 0.716 1820 0.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Kennebec Savings Bank CIK 0002043536 0.172 284 0.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Parkside Financial Bank & Trust CIK 0001455267 0.615 2697 0.0 0.0% 1 +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% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Medallion Wealth Advisors, LLC CIK 0002131139 0.061 1220 0.0 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆MassMutual Private Wealth & Trust, FSB CIK 0001103653 0.674 2444 0.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Main Street Group, LTD CIK 0001965796 0.694 863 0.0 0.0% 2 +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% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆VALLEY NATIONAL ADVISERS INC CIK 0000773411 0.521 1056 0.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆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
☆Sound Income Strategies, LLC CIK 0001730960 0.451 483 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Aspect Partners, LLC CIK 0001985284 0.319 679 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Archer Investment Corp CIK 0001803804 0.301 1254 0.0 0.0% 2 +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% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆NISA INVESTMENT ADVISORS, LLC CIK 0000937615 0.963 3093 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆BARRETT & COMPANY, INC. CIK 0000887602 0.414 707 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% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆PITTENGER & ANDERSON INC CIK 0001034886 0.550 507 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Rossby Financial, LCC CIK 0002056510 0.207 2144 0.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Rialto Wealth Management, LLC CIK 0002054966 0.498 1934 0.0 0.0% 2 +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% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Quent Capital, LLC CIK 0001912338 0.680 1649 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆TOTH FINANCIAL ADVISORY CORP CIK 0000866780 0.283 876 0.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Avion Wealth CIK 0001792704 0.773 1750 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆COMMONWEALTH EQUITY SERVICES, LLC CIK 0000312272 0.895 4415 0.0 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆ACADIAN ASSET MANAGEMENT LLC CIK 0000916542 0.040 1987 0.0 0.0% 1 +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% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Hudson Bay Capital Management LP CIK 0001393825 0.317 1210 0.0 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Smartleaf Asset Management LLC CIK 0002010393 0.619 3465 0.0 0.0% 1 +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% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆SouthState Bank Corp (SSB) CIK 0000764038 0.516 1313 0.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆PEAK6 LLC CIK 0001389958 0.149 850 0.0 0.0% 1 +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% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆HUNTINGTON NATIONAL BANK CIK 0000049205 0.827 4753 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% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆FINANCIAL CONSULATE, INC CIK 0001624510 0.813 1449 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆VAN ECK ASSOCIATES CORP CIK 0000869178 0.897 1337 0.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆BESSEMER GROUP INC CIK 0001054074 0.063 2558 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆T. Rowe Price Investment Management, Inc. CIK 0001897612 0.034 738 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Global IMC LLC CIK 0001741619 0.000 11 0.0 0.0% 0 -1.4 pp +0.0 pp +0.0 pp +0.0 pp
☆BANTAMAC CAPITAL, LLC CIK 0001794972 0.485 70 0.0 0.0% 0 -0.2 pp +0.0 pp +0.0 pp +0.0 pp
☆TCW GROUP INC CIK 0000850401 0.730 629 0.0 0.0% 0 -0.2 pp +0.0 pp +0.0 pp +0.0 pp
☆CITADEL ADVISORS LLC CIK 0001423053 0.482 6351 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Polar Asset Management Partners Inc. CIK 0001326389 0.033 798 0.0 0.0% 0 -0.1 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
☆Resolute Capital Asset Partners LLC CIK 0001834913 0.010 48 0.0 0.0% 0 -1.4 pp +0.0 pp +0.0 pp +0.0 pp
☆Brandywine Global Investment Management, LLC CIK 0000829108 0.000 0 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Munro Partners CIK 0001768744 0.213 59 0.0 0.0% 0 -0.2 pp -0.2 pp +0.0 pp +0.0 pp
☆LAZARD ASSET MANAGEMENT LLC CIK 0001207017 0.845 1932 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆ELEVATION POINT WEALTH PARTNERS, LLC CIK 0001744349 0.355 1181 0.0 0.0% 0 -0.2 pp -0.1 pp -0.1 pp +0.0 pp
☆Yaupon Capital Management LP CIK 0001755028 0.055 110 0.0 0.0% 0 -0.5 pp +0.0 pp +0.0 pp +0.0 pp
☆Severin Investments, LLC CIK 0001763454 0.048 174 0.0 0.0% 0 +0.0 pp -0.5 pp +0.0 pp +0.0 pp
☆Capital Market Strategies LLC CIK 0001810158 0.271 139 0.0 0.0% 0 -0.2 pp +0.0 pp +0.0 pp +0.0 pp
☆LOS ANGELES CAPITAL MANAGEMENT LLC CIK 0001177206 0.474 2324 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆SIERRA SUMMIT ADVISORS LLC CIK 0002012614 0.122 185 0.0 0.0% 0 -0.2 pp +0.0 pp +0.0 pp +0.0 pp
☆Marex Group Ltd (MRX) CIK 0001997464 0.247 955 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Whipplewood Advisors, LLC CIK 0002052510 0.077 636 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 +0.0 pp +0.0 pp
☆Ninepoint Partners LP CIK 0001715635 0.295 162 0.0 0.0% 0 -0.4 pp +0.0 pp +0.0 pp +0.0 pp
☆Salomon & Ludwin, LLC CIK 0001766156 0.677 2116 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆SummitTX Capital, L.P. CIK 0002052310 0.070 756 0.0 0.0% 0 -0.1 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 -0.2 pp +0.0 pp +0.0 pp +0.0 pp
☆Zimmer Partners, LP CIK 0001565854 0.202 112 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆PDT Partners, LLC CIK 0001564702 0.042 489 0.0 0.0% 0 -0.3 pp +0.0 pp +0.0 pp +0.0 pp
☆Main Management ETF Advisors, LLC CIK 0001698607 0.659 103 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Plante Moran Financial Advisors, LLC CIK 0001424717 0.884 1589 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆DG Capital Management, LLC CIK 0001512716 0.198 20 0.0 0.0% 0 -4.4 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
☆NORGES BANK CIK 0001374170 0.994 1617 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Gimbel Daniel Scott CIK 0001867040 0.929 2 0.0 0.0% 0 -33.6 pp +0.0 pp +0.0 pp +0.0 pp
☆KINGSWOOD WEALTH ADVISORS, LLC CIK 0001987855 0.418 995 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 +0.0 pp +0.0 pp +0.0 pp
☆Knights of Columbus Asset Advisors LLC CIK 0001688666 0.386 386 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆Entropy Technologies, LP CIK 0001976151 0.010 929 0.0 0.0% 0 -0.3 pp +0.0 pp +0.0 pp +0.0 pp
☆Temasek Holdings (Private) Ltd CIK 0001021944 0.910 176 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆OLIVER LAGORE VANVALIN INVESTMENT GROUP CIK 0001907568 0.031 656 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Greenland Capital Management LP CIK 0001896430 0.029 237 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆Geneos Wealth Management Inc. CIK 0001764754 0.567 2475 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Covey Capital Advisors, LLC CIK 0001568891 0.335 42 0.0 0.0% 0 -0.8 pp +0.0 pp +0.0 pp +0.0 pp
☆BTG Pactual Asset Management US LLC CIK 0001569579 0.314 415 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 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
☆THOMPSON DAVIS & CO., INC. CIK 0001017284 0.206 168 0.0 0.0% 0 -0.1 pp +0.0 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
☆GUIDANCE CAPITAL, INC CIK 0001958743 0.490 233 0.0 0.0% 0 -0.2 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 TLN). Qtrs Held counts distinct quarters this fund has actually held TLN (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its TLN position size. Δ columns are the percentage-point change in TLN's weight within each fund's book vs. the trailing 1/2/3/4 quarters (2025Q2 / 2025Q1 / 2024Q4 / 2024Q3) — 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