Signals

← Signals

☆VST

1528 in-universe funds with a nonzero position in VST within the trailing 4 quarters, as of 2025Q4

Flow ranking

Rank#22439
Score / z-0.134 / -0.20
Consensus365.64 over 739 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

Negative / total0 / 4
FiledFormItems
2026-08-07 8-K 2.02, 9.01
2026-07-16 8-K 1.01, 2.03, 9.01
2026-07-14 8-K 8.01
2026-06-30 8-K 1.01, 2.03, 9.01
2026-05-07 8-K 2.02, 9.01
2026-05-04 8-K 5.07
2026-04-28 8-K 1.01, 2.03, 9.01
2026-02-26 8-K 2.02, 9.01
2026-01-27 8-K 1.01, 2.03, 9.01
2026-01-09 8-K 7.01
Showing the 10 most recent.

Ownership

13D / 13G / dilution0 / 0 / 1
FiledFormFiler
2026-09-10 424B5 Vistra Corp.
2024-01-23 S-3 Vistra Corp.

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
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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 ▾
☆VANGUARD GROUP INC CIK 0000102909 0.000 0 6,709.5 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
☆BlackRock, Inc. (BLK) CIK 0002012383 0.995 5652 4,892.4 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
☆FMR LLC CIK 0000315066 0.989 5571 2,741.9 0.1% 3 -0.1 pp -0.1 pp +0.1 pp +0.1 pp
☆STATE STREET CORP (STT, STT-PG) CIK 0000093751 0.993 4177 2,657.9 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
☆JPMORGAN CHASE & CO (JPM, AMJB, VYLD, JPM-PC, JPM-PD, JPM-PJ, JPM-PK, JPM-PL, JPM-PM) CIK 0000019617 0.981 6818 1,733.6 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
☆GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 1,441.1 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 1,276.9 0.1% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆MASSACHUSETTS FINANCIAL SERVICES CO /MA/ CIK 0000912938 0.931 1003 1,053.5 0.3% 3 -0.1 pp -0.0 pp +0.3 pp +0.3 pp
☆LONE PINE CAPITAL LLC CIK 0001061165 0.321 34 840.8 6.2% 3 -0.5 pp -2.9 pp +6.2 pp +6.2 pp
☆NORGES BANK CIK 0001374170 0.994 1617 746.7 0.1% 1 +0.1 pp -0.0 pp +0.1 pp +0.1 pp
☆Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 580.2 0.1% 3 -0.1 pp -0.1 pp +0.1 pp +0.1 pp
☆Capital World Investors CIK 0001422849 0.974 637 574.5 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆DIMENSIONAL FUND ADVISORS LP CIK 0000354204 0.963 3221 549.2 0.1% 3 -0.0 pp -0.1 pp +0.1 pp +0.1 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 536.2 0.0% 4 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124 0.983 4440 491.9 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
☆JANUS HENDERSON GROUP PLC CIK 0001274173 0.944 2407 477.3 0.2% 3 -0.0 pp -0.1 pp +0.2 pp +0.2 pp
☆GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) CIK 0000886982 0.969 5626 475.4 0.1% 3 +0.0 pp -0.0 pp +0.1 pp +0.1 pp
☆JANE STREET GROUP, LLC CIK 0001595888 0.450 5522 441.3 0.5% 3 +0.2 pp +0.1 pp +0.5 pp +0.5 pp
☆FRANKLIN RESOURCES INC (BEN) CIK 0000038777 0.950 3189 437.7 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
☆UBS Group AG (UBS) CIK 0001610520 0.954 9044 437.2 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
☆Nuveen, LLC CIK 0001871926 0.966 3735 431.2 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
☆Bank of New York Mellon Corp (BNY, BNY-PK) CIK 0001390777 0.973 4274 381.1 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
☆REAVES W H & CO INC CIK 0000740913 0.781 94 354.5 6.2% 3 -0.5 pp -0.5 pp +6.2 pp +6.2 pp
☆DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main CIK 0001694217 0.925 1050 346.7 0.3% 4 -0.0 pp +0.3 pp +0.3 pp +0.3 pp
☆Neuberger Berman Group LLC CIK 0001465109 0.900 2283 335.2 0.2% 3 -0.0 pp -0.0 pp +0.2 pp +0.2 pp
☆CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 0000884546 0.976 3439 327.3 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
☆Rubric Capital Management LP CIK 0001687509 0.705 87 322.7 3.9% 1 +3.9 pp -0.6 pp +3.9 pp +3.9 pp
☆Amundi CIK 0001330387 0.000 1 314.5 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆ALKEON CAPITAL MANAGEMENT LLC CIK 0001230239 0.851 79 314.0 1.4% 3 +0.0 pp +0.1 pp +1.4 pp +1.4 pp
☆Legal & General Group Plc CIK 0000764068 0.977 3391 285.3 0.1% 4 -0.0 pp -0.0 pp +0.0 pp +0.1 pp
☆Clearbridge Investments, LLC CIK 0001348883 0.903 699 271.4 0.2% 3 -0.1 pp -0.1 pp +0.2 pp +0.2 pp
☆AMERICAN CENTURY COMPANIES INC CIK 0000748054 0.911 2884 266.7 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
☆UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC CIK 0000861177 0.974 3723 243.6 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
☆RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005 0.962 5261 222.6 0.1% 4 -0.0 pp -0.0 pp +0.0 pp +0.1 pp
☆JENNISON ASSOCIATES LLC CIK 0000053417 0.959 567 218.3 0.1% 3 -0.1 pp -0.1 pp +0.1 pp +0.1 pp
☆WELLINGTON MANAGEMENT GROUP LLP CIK 0000902219 0.954 1898 217.7 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 214.0 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Pictet Asset Management Holding SA CIK 0001993888 0.858 2134 204.5 0.2% 3 +0.0 pp -0.1 pp +0.2 pp +0.2 pp
☆CANADA PENSION PLAN INVESTMENT BOARD CIK 0001283718 0.909 1694 201.6 0.1% 3 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Amplify Investments, LLC CIK 0001632494 0.000 26 181.6 4.2% 2 -0.5 pp +4.2 pp +4.2 pp +4.2 pp
☆BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 181.4 0.1% 5 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Forest Avenue Capital Management LP CIK 0001944889 0.275 24 181.0 11.9% 3 +1.7 pp +0.8 pp +11.9 pp +11.9 pp
☆MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.549 3841 179.4 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆CITADEL ADVISORS LLC CIK 0001423053 0.483 6351 172.6 0.1% 3 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Point72 Asset Management, L.P. CIK 0001603466 0.241 1978 168.5 0.3% 3 +0.1 pp +0.2 pp +0.3 pp +0.3 pp
☆RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 0.399 3140 168.1 0.3% 3 +0.1 pp +0.1 pp +0.3 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 167.4 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆SAPIENT CAPITAL LLC CIK 0001998653 0.916 396 162.2 2.3% 3 -0.8 pp -1.4 pp +2.3 pp +2.3 pp
☆Third Point LLC CIK 0001040273 0.205 42 162.1 2.2% 3 +0.0 pp -1.0 pp +2.2 pp +2.2 pp
☆BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 161.8 0.1% 3 -0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆FEDERATED HERMES, INC. (FHI) CIK 0001056288 0.708 2038 155.1 0.3% 3 -0.1 pp -0.1 pp +0.3 pp +0.3 pp
☆ASSETMARK, INC CIK 0001344551 0.900 3558 154.2 0.3% 3 -0.3 pp -0.3 pp +0.3 pp +0.3 pp
☆FRED ALGER MANAGEMENT, LLC CIK 0000003520 0.898 424 153.2 0.6% 3 -0.5 pp -1.3 pp +0.6 pp +0.6 pp
☆Appaloosa LP CIK 0001656456 0.883 25 152.5 2.2% 3 -1.1 pp -3.2 pp +2.2 pp +2.2 pp
☆Swiss National Bank CIK 0001582202 0.961 2301 149.8 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
☆Sumitomo Mitsui Trust Group, Inc. CIK 0001475365 0.956 1080 128.5 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
☆National Pension Service CIK 0001608046 0.956 552 127.5 0.1% 3 -0.1 pp -0.1 pp +0.1 pp +0.1 pp
☆DEUTSCHE BANK AG\ CIK 0000948046 0.960 3659 126.8 0.0% 5 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
☆ARROWSTREET CAPITAL, LIMITED PARTNERSHIP CIK 0001164508 0.882 1887 125.9 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
☆SUSQUEHANNA INTERNATIONAL GROUP, LLP CIK 0001446194 0.735 6469 120.2 0.2% 3 +0.0 pp -0.1 pp +0.2 pp +0.2 pp
☆Value Aligned Research Advisors, LLC CIK 0001963565 0.606 59 115.5 2.4% 3 -4.1 pp -9.5 pp +2.4 pp +2.4 pp
☆Mitsubishi UFJ Asset Management Co., Ltd. CIK 0001466546 0.961 1659 114.2 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
☆Artisan Partners Limited Partnership CIK 0001466153 0.780 328 110.2 0.2% 3 -0.0 pp -0.1 pp +0.2 pp +0.2 pp
☆Tidal Investments LLC CIK 0001600064 0.635 2147 109.7 0.5% 3 +0.1 pp +0.4 pp +0.5 pp +0.5 pp
☆CAISSE DE DEPOT ET PLACEMENT DU QUEBEC CIK 0000898286 0.799 705 102.7 0.2% 3 -0.0 pp -0.1 pp +0.2 pp +0.2 pp
☆CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CIK 0000919079 0.958 1061 100.8 0.1% 4 -0.0 pp -0.0 pp +0.0 pp +0.1 pp
☆FIRST TRUST ADVISORS LP CIK 0001125816 0.822 2655 98.9 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
☆RHUMBLINE ADVISERS CIK 0001115418 0.943 4189 97.6 0.1% 4 -0.0 pp -0.0 pp +0.0 pp +0.1 pp
☆Allspring Global Investments Holdings, LLC CIK 0001890906 0.790 1874 96.7 0.2% 3 -0.0 pp -0.0 pp +0.2 pp +0.2 pp
☆Glendon Capital Management LP CIK 0001604350 0.852 26 95.4 5.7% 3 -1.3 pp -1.3 pp +5.7 pp +5.7 pp
☆VOYA INVESTMENT MANAGEMENT LLC CIK 0001068837 0.806 2484 89.0 0.1% 4 -0.0 pp -0.0 pp +0.0 pp +0.1 pp
☆WESTFIELD CAPITAL MANAGEMENT CO LP CIK 0001177719 0.519 278 86.1 0.4% 3 -0.0 pp -0.1 pp +0.4 pp +0.4 pp
☆AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 0.954 4062 84.6 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆HSBC HOLDINGS PLC CIK 0000873630 0.959 2414 83.9 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Korea Investment CORP CIK 0001441689 0.896 677 81.8 0.2% 3 -0.0 pp -0.1 pp +0.2 pp +0.2 pp
☆EVENTIDE ASSET MANAGEMENT, LLC CIK 0001442891 0.505 301 78.7 1.2% 3 -0.3 pp -0.4 pp +1.2 pp +1.2 pp
☆WORLDQUANT MILLENNIUM ADVISORS LLC CIK 0001745981 0.413 702 77.4 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆Ensign Peak Advisors, Inc CIK 0001454984 0.904 1724 76.4 0.1% 3 -0.0 pp -0.1 pp +0.1 pp +0.1 pp
☆LPL Financial LLC CIK 0001403438 0.957 5996 75.1 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆GUYASUTA INVESTMENT ADVISORS INC CIK 0000928568 0.641 276 72.3 4.1% 3 -1.1 pp -1.4 pp +4.1 pp +4.1 pp
☆Man Group plc CIK 0001637460 0.631 2032 71.9 0.1% 3 +0.0 pp -0.0 pp +0.1 pp +0.1 pp
☆Rokos Capital Management LLP CIK 0001666335 0.000 134 71.3 1.0% 3 -0.5 pp -0.5 pp +1.0 pp +1.0 pp
☆ROYAL LONDON ASSET MANAGEMENT LTD CIK 0000863748 0.921 678 70.9 0.1% 3 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Russell Investments Group, Ltd. CIK 0001692234 0.905 4383 69.2 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
☆D. E. Shaw & Co., Inc. CIK 0001009207 0.579 3463 69.0 0.1% 2 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001 0.924 4888 66.3 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆TORTOISE CAPITAL ADVISORS, L.L.C. CIK 0001280965 0.917 91 65.3 0.8% 3 -0.1 pp -0.0 pp +0.8 pp +0.8 pp
☆CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM CIK 0001081019 0.941 3002 65.1 0.1% 5 -0.0 pp -0.0 pp +0.0 pp -0.0 pp
☆Qube Research & Technologies Ltd CIK 0001729829 0.210 2619 64.6 0.1% 2 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Merewether Investment Management, LP CIK 0001736852 0.195 81 64.1 1.5% 3 +1.0 pp -5.9 pp +1.5 pp +1.5 pp
☆PRINCIPAL FINANCIAL GROUP INC (PFG) CIK 0001126328 0.926 2154 62.5 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆TD ASSET MANAGEMENT INC CIK 0001056053 0.915 1216 61.1 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 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 60.5 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆ADAGE CAPITAL PARTNERS GP, L.L.C. CIK 0001165408 0.839 1002 59.7 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
☆NewEdge Wealth, LLC CIK 0001861796 0.721 1215 56.4 0.6% 3 -0.3 pp -0.4 pp +0.6 pp +0.6 pp
☆140 Summer Partners LP CIK 0001820788 0.432 20 55.8 4.4% 3 -0.7 pp -3.7 pp +4.4 pp +4.4 pp
☆Energy Income Partners, LLC CIK 0001388814 0.832 88 55.6 1.0% 3 -0.1 pp -0.6 pp +1.0 pp +1.0 pp
☆ALLIANCEBERNSTEIN L.P. CIK 0001109448 0.949 3317 55.2 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆PointState Capital LP CIK 0001509842 0.203 43 55.2 0.9% 3 +0.7 pp +0.7 pp +0.9 pp +0.9 pp
☆Cinctive Capital Management LP CIK 0001787258 0.000 400 53.8 3.1% 3 +1.2 pp -0.0 pp +3.1 pp +3.1 pp
☆Empower Advisory Group, LLC CIK 0001978885 0.959 532 53.4 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆ArrowMark Colorado Holdings LLC CIK 0001483859 0.094 296 51.0 1.1% 3 -0.1 pp -0.2 pp +1.1 pp +1.1 pp
☆Bridgewater Associates, LP CIK 0001350694 0.669 997 50.0 0.2% 3 -0.1 pp -0.5 pp +0.2 pp +0.2 pp
☆ENVESTNET ASSET MANAGEMENT INC CIK 0001407543 0.961 4822 49.9 0.0% 3 -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 49.1 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
☆SCHRODER INVESTMENT MANAGEMENT GROUP CIK 0001086619 0.935 1167 48.5 0.0% 3 -0.1 pp -0.0 pp +0.0 pp +0.0 pp
☆Mirae Asset Global Investments Co., Ltd. CIK 0001569395 0.773 1664 47.7 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆Capital International Investors CIK 0001562230 0.968 446 46.6 0.0% 3 -0.0 pp -0.1 pp +0.0 pp +0.0 pp
☆NewEdge Advisors, LLC CIK 0001633516 0.773 4198 46.0 0.2% 3 +0.1 pp +0.1 pp +0.2 pp +0.2 pp
☆LOS ANGELES CAPITAL MANAGEMENT LLC CIK 0001177206 0.474 2324 45.7 0.2% 3 +0.1 pp +0.0 pp +0.2 pp +0.2 pp
☆TUDOR INVESTMENT CORP ET AL CIK 0000923093 0.099 1679 44.9 0.2% 2 +0.0 pp +0.2 pp +0.2 pp +0.2 pp
☆MEITAV INVESTMENT HOUSE LTD CIK 0001398346 0.290 299 44.3 0.5% 2 +0.5 pp +0.5 pp +0.5 pp +0.5 pp
☆TORONTO DOMINION BANK (TD, TDBCP) CIK 0000947263 0.764 1928 44.2 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆NATIONAL BANK OF CANADA /FI/ CIK 0000926171 0.917 2781 44.1 0.0% 3 -0.0 pp -0.1 pp +0.0 pp +0.0 pp
☆FRONTIER CAPITAL MANAGEMENT CO LLC CIK 0000351173 0.365 300 43.6 0.5% 3 -0.5 pp -0.1 pp +0.5 pp +0.5 pp
☆TCW GROUP INC CIK 0000850401 0.730 629 43.1 0.3% 1 +0.3 pp -0.0 pp +0.3 pp +0.3 pp
☆Carmel Capital Management L.L.C. CIK 0001878547 0.666 28 41.2 12.5% 3 -2.8 pp -4.2 pp +12.5 pp +12.5 pp
☆Empire Life Investments Inc. CIK 0001640951 0.544 113 40.7 2.3% 3 -0.2 pp -0.7 pp +2.3 pp +2.3 pp
☆Two Seas Capital LP CIK 0001823138 0.761 37 40.3 2.4% 3 +0.4 pp -2.0 pp +2.4 pp +2.4 pp
☆Clearline Capital LP CIK 0001600136 0.146 101 39.3 3.0% 3 +1.2 pp +1.0 pp +3.0 pp +3.0 pp
☆Squarepoint Ops LLC CIK 0001642575 0.419 2729 38.9 0.1% 3 +0.1 pp -0.1 pp +0.1 pp +0.1 pp
☆Trexquant Investment LP CIK 0001633445 0.116 1625 37.0 0.3% 3 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆Cetera Investment Advisers CIK 0001666741 0.909 4863 36.4 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Columbus Hill Capital Management, L.P. CIK 0001384982 0.230 29 36.0 5.1% 3 -0.7 pp +1.2 pp +5.1 pp +5.1 pp
☆SEI INVESTMENTS CO (SEIC) CIK 0000350894 0.885 3272 34.8 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT CIK 0001329375 0.600 73 33.7 1.9% 3 -0.6 pp -0.5 pp +1.9 pp +1.9 pp
☆MANUFACTURERS LIFE INSURANCE COMPANY, THE CIK 0000928047 0.895 2872 33.1 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆INTECH INVESTMENT MANAGEMENT LLC CIK 0001086318 0.632 2110 30.5 0.3% 3 +0.0 pp +0.1 pp +0.3 pp +0.3 pp
☆SIGNATURE ESTATE & INVESTMENT ADVISORS LLC CIK 0001079935 0.758 669 29.9 0.6% 1 +0.6 pp +0.6 pp +0.6 pp +0.6 pp
☆STATE OF WISCONSIN INVESTMENT BOARD CIK 0000854157 0.874 2527 29.5 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
☆Jump Financial, LLC CIK 0001831577 0.000 1935 29.1 0.4% 2 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
☆ING GROEP NV (ING, INGVF) CIK 0001039765 0.612 514 28.9 0.2% 3 +0.1 pp +0.1 pp +0.2 pp +0.2 pp
☆Valiant Capital Management, L.P. CIK 0001452689 0.804 25 28.9 2.4% 3 -1.1 pp -1.8 pp +2.4 pp +2.4 pp
☆WEALTH ENHANCEMENT ADVISORY SERVICES, LLC CIK 0001632972 0.831 3975 27.7 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Mitsubishi UFJ Trust & Banking Corp CIK 0001462160 0.869 1541 27.6 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
☆OSAIC HOLDINGS, INC. CIK 0001677044 0.882 7705 27.5 0.0% 4 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆APG Asset Management N.V. CIK 0001434819 0.814 493 27.4 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
☆JACOBS LEVY EQUITY MANAGEMENT, INC CIK 0000884414 0.610 934 27.3 0.1% 3 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆KIRR MARBACH & CO LLC /IN/ CIK 0000764112 0.559 57 27.0 5.2% 3 -0.8 pp -1.3 pp +5.2 pp +5.2 pp
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☆Arax Advisory Partners CIK 0001586767 0.170 5155 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Shilanski & Associates, Inc. CIK 0001722084 0.332 109 0.0 0.0% 0 -0.8 pp -0.8 pp +0.0 pp +0.0 pp
☆Meiji Yasuda Life Insurance Co CIK 0001144492 0.956 231 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆STRATEGY ASSET MANAGERS LLC CIK 0001166716 0.354 265 0.0 0.0% 0 -0.1 pp -0.3 pp +0.0 pp +0.0 pp
☆Blackstone Inc. (BX) CIK 0001393818 0.000 516 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆SIR Capital Management, L.P. CIK 0001434997 0.033 79 0.0 0.0% 0 -0.1 pp -0.6 pp +0.0 pp +0.0 pp
☆FORMULA GROWTH LTD CIK 0001093219 0.072 145 0.0 0.0% 0 +0.0 pp -0.5 pp +0.0 pp +0.0 pp
☆Jackson Wealth Management, LLC CIK 0001536799 0.022 86 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆Freedom Investment Management, Inc. CIK 0001566653 0.736 106 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
☆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
☆Howard Capital Management, LLC CIK 0001733173 0.273 423 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund CIK 0001730896 0.655 184 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Quarry LP CIK 0001965207 0.031 2367 0.0 0.0% 0 -0.1 pp -0.1 pp +0.0 pp +0.0 pp
☆Pineridge Advisors LLC CIK 0002012421 0.000 0 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Palisade Asset Management, LLC CIK 0001434323 0.478 204 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆PICKERING ENERGY PARTNERS LP CIK 0001979670 0.000 12 0.0 0.0% 0 -12.0 pp -23.8 pp +0.0 pp +0.0 pp
☆Yaupon Capital Management LP CIK 0001755028 0.055 110 0.0 0.0% 0 -2.3 pp -0.9 pp +0.0 pp +0.0 pp
☆Anthracite Investment Company, Inc. CIK 0001809930 0.000 0 0.0 0.0% 0 +0.0 pp -3.5 pp +0.0 pp +0.0 pp
☆DRW Securities, LLC CIK 0001481986 0.026 811 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Anfield Capital Management, LLC CIK 0001602020 0.265 715 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆OnyxPoint Global Management LP CIK 0001961491 0.396 14 0.0 0.0% 0 -2.0 pp -6.3 pp +0.0 pp +0.0 pp
☆Whalen Wealth Management Inc. CIK 0001894447 0.073 195 0.0 0.0% 0 -0.5 pp +0.0 pp +0.0 pp +0.0 pp
☆Kiker Wealth Management, LLC CIK 0002042502 0.137 161 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
☆Capital Planning Advisors, LLC CIK 0001631941 0.535 146 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆CMT Capital Markets Trading GmbH CIK 0001632813 0.000 103 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆2UniFi Bank CIK 0002040900 0.000 0 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆WEXFORD CAPITAL LP CIK 0001048462 0.410 221 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
☆Groupe la Francaise CIK 0002056088 0.682 451 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆EVERPAR ADVISORS LLC CIK 0002010410 0.221 302 0.0 0.0% 0 -0.1 pp -0.1 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
☆Point72 Europe (London) LLP CIK 0001698051 0.000 0 0.0 0.0% 0 -0.0 pp -0.1 pp +0.0 pp +0.0 pp
☆Thiel Macro LLC CIK 0001562087 0.940 8 0.0 0.0% 0 +0.0 pp -19.1 pp +0.0 pp +0.0 pp
☆Cherry Tree Wealth Management, LLC CIK 0001985414 0.429 594 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆MYDA Advisors LLC CIK 0001589689 0.023 143 0.0 0.0% 0 +0.0 pp -1.6 pp +0.0 pp +0.0 pp
☆Blueshift Asset Management, LLC CIK 0001727827 0.007 556 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆Alta Fundamental Advisers LLC CIK 0001641604 0.647 23 0.0 0.0% 0 +0.0 pp -0.8 pp +0.0 pp +0.0 pp
☆CHESAPEAKE ASSET MANAGEMENT LLC CIK 0001079397 0.155 362 0.0 0.0% 0 +0.0 pp -0.2 pp -0.0 pp -0.0 pp
☆Olympiad Research LP CIK 0001787147 0.000 138 0.0 0.0% 0 -0.4 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 +0.0 pp -0.2 pp -0.1 pp -0.1 pp
☆Banque Transatlantique SA CIK 0002056095 0.835 494 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Creekmur Asset Management LLC CIK 0002013091 0.963 6 0.0 0.0% 0 -0.0 pp -0.1 pp +0.0 pp +0.0 pp
☆DECADE RENEWABLE PARTNERS LP CIK 0001915836 0.000 0 0.0 0.0% 0 +0.0 pp -4.8 pp +0.0 pp +0.0 pp
☆Castle Hook Partners LP CIK 0001687241 0.157 66 0.0 0.0% 0 -10.0 pp -9.5 pp +0.0 pp +0.0 pp
☆PINEBRIDGE INVESTMENTS, L.P. CIK 0001531721 0.734 524 0.0 0.0% 0 -0.0 pp -0.1 pp +0.0 pp +0.0 pp
☆JAG CAPITAL MANAGEMENT, LLC CIK 0001080374 0.349 142 0.0 0.0% 0 -0.6 pp -0.0 pp +0.0 pp +0.0 pp
☆Virtus Investment Advisers, LLC CIK 0000019481 0.020 463 0.0 0.0% 0 -0.5 pp -0.7 pp +0.0 pp +0.0 pp
☆StoneCrest Wealth Management, Inc. CIK 0002008409 0.141 73 0.0 0.0% 0 +0.0 pp -0.2 pp +0.0 pp +0.0 pp
☆Icon Wealth Advisors, LLC CIK 0001963212 0.472 420 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆West Oak Capital, LLC CIK 0001387399 0.631 279 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆SFMG, LLC CIK 0001512026 0.796 334 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Employees Provident Fund Board CIK 0001600177 0.852 68 0.0 0.0% 0 +0.0 pp +0.0 pp -0.5 pp +0.0 pp
☆Arrow Investment Advisors, LLC CIK 0001378410 0.351 75 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.2 pp
☆Graham Capital Management, L.P. CIK 0001315421 0.068 1160 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 -0.2 pp +0.0 pp +0.0 pp
☆Huntleigh Advisors, Inc. CIK 0001367653 0.278 303 0.0 0.0% 0 -0.5 pp +0.0 pp +0.0 pp +0.0 pp
☆OKABENA INVESTMENT SERVICES INC CIK 0001157519 0.465 145 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
☆NorthRock Partners, LLC CIK 0001632097 0.841 669 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp -0.0 pp
☆Shira Ridge Wealth Management CIK 0001961210 0.592 83 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
☆Rise Advisors, LLC CIK 0001831316 0.684 103 0.0 0.0% 0 -0.1 pp -0.1 pp +0.0 pp +0.0 pp
☆Opal Wealth Advisors, LLC CIK 0001844201 0.649 224 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Cornerstone Wealth Management, LLC CIK 0001674117 0.526 744 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆GREENUP STREET WEALTH MANAGEMENT LLC CIK 0001909904 0.391 141 0.0 0.0% 0 +0.0 pp -0.5 pp +0.0 pp +0.0 pp
☆Beacon Capital Management, LLC CIK 0001921487 0.451 175 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆MASTERINVEST Kapitalanlage GmbH CIK 0002075029 0.420 300 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 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
☆Kestra Investment Management, LLC CIK 0001962449 0.716 519 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆BIRCHBROOK, INC. CIK 0002071468 0.526 305 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆BRIGHTON JONES LLC CIK 0001360798 0.755 1422 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆HARVEY CAPITAL MANAGEMENT INC CIK 0001119032 0.491 91 0.0 0.0% 0 -0.2 pp -0.2 pp +0.0 pp +0.0 pp
☆Waratah Capital Advisors Ltd. CIK 0001539919 0.040 107 0.0 0.0% 0 -1.2 pp -0.9 pp +0.0 pp +0.0 pp
☆Moss Adams Wealth Advisors LLC CIK 0001661245 0.892 307 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Advyzon Investment Management, LLC CIK 0002011872 0.218 754 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Anchor Investment Management, LLC CIK 0001634149 0.399 1207 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆COATUE MANAGEMENT LLC CIK 0001135730 0.880 66 0.0 0.0% 0 -0.2 pp -0.3 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
☆Edgestream Partners, L.P. CIK 0001535061 0.020 936 0.0 0.0% 0 +0.0 pp -0.2 pp +0.0 pp +0.0 pp
☆DGS Capital Management, LLC CIK 0001900110 0.204 619 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 +0.0 pp
☆SHELL ASSET MANAGEMENT CO CIK 0001211028 0.208 1191 0.0 0.0% 0 -0.1 pp -0.1 pp +0.0 pp +0.0 pp
☆Glenmede Investment Management, LP CIK 0001644465 0.833 1410 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Fortress Investment Group LLC CIK 0001380393 0.650 25 0.0 0.0% 0 -0.5 pp +0.0 pp +0.0 pp +0.0 pp
☆FOSTER & MOTLEY INC CIK 0001163902 0.533 405 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Situational Awareness LP CIK 0002045724 0.574 23 0.0 0.0% 0 -11.2 pp -22.5 pp +0.0 pp +0.0 pp
☆FNY Investment Advisers, LLC CIK 0001742998 0.000 833 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆Financial Advocates Investment Management CIK 0001730293 0.000 104 0.0 0.0% 0 +0.0 pp -0.0 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
☆Marshall & Sterling Wealth Advisors Inc. CIK 0002056315 0.249 339 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
☆Strive Asset Management, LLC CIK 0001954109 0.000 0 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆POLEN CAPITAL MANAGEMENT LLC CIK 0001034524 0.845 219 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Hamilton Wealth, LLC CIK 0001760263 0.303 117 0.0 0.0% 0 -0.0 pp -0.0 pp -0.1 pp +0.0 pp
☆NOMURA HOLDINGS INC (NMR, NRSCF) CIK 0001163653 0.245 1093 0.0 0.0% 0 -0.1 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
☆AustralianSuper Pty Ltd CIK 0001694164 0.632 288 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
☆Hanson & Doremus Investment Management CIK 0001393944 0.721 484 0.0 0.0% 0 -0.0 pp -0.1 pp +0.0 pp +0.0 pp
☆Mitsubishi UFJ Asset Management (UK) Ltd. CIK 0001694895 0.139 95 0.0 0.0% 0 -0.3 pp -0.6 pp +0.0 pp +0.0 pp
☆IMS Capital Management CIK 0001343916 0.313 147 0.0 0.0% 0 -0.7 pp -0.7 pp +0.0 pp +0.0 pp
☆McGuire Investment Group, LLC CIK 0001756959 0.445 137 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Texas Capital Bancshares Inc/TX CIK 0001077428 0.478 416 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆IFG Advisory, LLC CIK 0001728319 0.000 2358 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆CHILDRESS CAPITAL ADVISORS, LLC CIK 0001849561 0.298 378 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Proficio Capital Partners LLC CIK 0001654175 0.230 690 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Atlatl Advisers LLC CIK 0002023168 0.000 459 0.0 0.0% 0 +0.0 pp -0.5 pp +0.0 pp +0.0 pp
☆INVESTMENT MANAGEMENT CORP /VA/ /ADV CIK 0000789307 0.346 50 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
☆CIDEL ASSET MANAGEMENT INC CIK 0001621915 0.312 480 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO CIK 0001141802 0.982 4085 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆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
☆Applied Finance Capital Management, LLC CIK 0001966007 0.403 218 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
☆Clarus Group, Inc. CIK 0001844568 0.654 127 0.0 0.0% 0 -0.1 pp -0.1 pp +0.0 pp +0.0 pp
☆Roberts Capital Advisors, LLC CIK 0001883719 0.000 0 0.0 0.0% 0 +0.0 pp -0.7 pp +0.0 pp +0.0 pp
☆Stonegate Investment Group, LLC CIK 0001904154 0.766 441 0.0 0.0% 0 -0.1 pp -0.1 pp +0.0 pp +0.0 pp
☆BEACONLIGHT CAPITAL, LLC CIK 0001569537 0.033 31 0.0 0.0% 0 +0.0 pp -1.0 pp +0.0 pp +0.0 pp
☆Goodlander Investment Management, LLC CIK 0002018973 0.062 15 0.0 0.0% 0 -11.2 pp +0.0 pp +0.0 pp +0.0 pp
☆Integrated Wealth Concepts LLC CIK 0001737109 0.681 2404 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Focus Partners Advisor Solutions, LLC CIK 0001868872 0.885 1243 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Diametric Capital, LP CIK 0001719087 0.000 473 0.0 0.0% 0 -0.2 pp +0.0 pp +0.0 pp +0.0 pp
☆Empirical Asset Management, LLC CIK 0001926596 0.100 448 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆Night Owl Capital Management, LLC CIK 0001410833 0.657 30 0.0 0.0% 0 -2.5 pp -2.6 pp +0.0 pp +0.0 pp
☆Entropy Technologies, LP CIK 0001976151 0.010 929 0.0 0.0% 0 +0.0 pp -0.3 pp +0.0 pp +0.0 pp
☆Atika Capital Management LLC CIK 0001599731 0.149 62 0.0 0.0% 0 -2.1 pp -2.5 pp +0.0 pp +0.0 pp
☆denkapparat Operations GmbH CIK 0001999514 0.033 383 0.0 0.0% 0 +0.0 pp -0.3 pp +0.0 pp +0.0 pp
☆Capstone Financial Advisors, Inc. CIK 0001599217 0.920 191 0.0 0.0% 0 +0.0 pp -0.1 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 VST). Qtrs Held counts distinct quarters this fund has actually held VST (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its VST position size. Δ columns are the percentage-point change in VST'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