Signals

← Signals

☆VST

1702 in-universe funds with a nonzero position in VST within the trailing 4 quarters, as of 2026Q1

Flow ranking

Rank#22654
Score / z-0.102 / -0.11
Consensus424.43 over 849 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 ▾
☆BlackRock, Inc. (BLK) CIK 0002012383 0.995 5652 4,281.4 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
☆STATE STREET CORP (STT, STT-PG) CIK 0000093751 0.993 4177 2,521.1 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
☆FMR LLC CIK 0000315066 0.989 5571 2,376.4 0.1% 4 -0.0 pp -0.1 pp -0.1 pp +0.1 pp
☆GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 1,353.1 0.1% 4 -0.0 pp -0.0 pp -0.0 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 1,241.3 0.1% 6 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆LONE PINE CAPITAL LLC CIK 0001061165 0.321 34 930.2 7.4% 4 +1.2 pp +0.7 pp -1.7 pp +7.4 pp
☆UBS Group AG (UBS) CIK 0001610520 0.954 9044 691.2 0.1% 4 +0.0 pp +0.0 pp -0.0 pp +0.1 pp
☆MASSACHUSETTS FINANCIAL SERVICES CO /MA/ CIK 0000912938 0.931 1003 596.3 0.2% 4 -0.1 pp -0.2 pp -0.2 pp +0.2 pp
☆DIMENSIONAL FUND ADVISORS LP CIK 0000354204 0.963 3221 516.6 0.1% 4 -0.0 pp -0.0 pp -0.1 pp +0.1 pp
☆GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) CIK 0000886982 0.969 5626 502.0 0.1% 4 -0.0 pp +0.0 pp -0.0 pp +0.1 pp
☆JANE STREET GROUP, LLC CIK 0001595888 0.450 5522 489.0 0.5% 4 +0.0 pp +0.2 pp +0.1 pp +0.5 pp
☆CANADA PENSION PLAN INVESTMENT BOARD CIK 0001283718 0.909 1694 478.6 0.3% 4 +0.2 pp +0.2 pp +0.2 pp +0.3 pp
☆Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 474.1 0.1% 4 -0.0 pp -0.1 pp -0.1 pp +0.1 pp
☆NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124 0.983 4440 473.2 0.1% 4 -0.0 pp -0.0 pp -0.0 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 448.6 0.0% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆FRANKLIN RESOURCES INC (BEN) CIK 0000038777 0.950 3189 389.6 0.1% 4 -0.0 pp -0.1 pp -0.0 pp +0.1 pp
☆ALKEON CAPITAL MANAGEMENT LLC CIK 0001230239 0.851 79 382.8 1.7% 4 +0.4 pp +0.4 pp +0.5 pp +1.7 pp
☆Capital World Investors CIK 0001422849 0.974 637 381.0 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Clearbridge Investments, LLC CIK 0001348883 0.903 699 371.9 0.3% 4 +0.1 pp +0.0 pp +0.0 pp +0.3 pp
☆Bank of New York Mellon Corp (BNY, BNY-PK) CIK 0001390777 0.973 4274 358.7 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
☆Nuveen, LLC CIK 0001871926 0.966 3735 324.1 0.1% 4 -0.0 pp -0.1 pp -0.1 pp +0.1 pp
☆REAVES W H & CO INC CIK 0000740913 0.781 94 314.9 5.2% 4 -1.0 pp -1.5 pp -1.5 pp +5.2 pp
☆CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 0000884546 0.976 3439 312.6 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Appaloosa LP CIK 0001656456 0.883 25 304.0 5.1% 4 +2.9 pp +1.8 pp -0.3 pp +5.1 pp
☆Neuberger Berman Group LLC CIK 0001465109 0.900 2283 294.7 0.2% 4 -0.0 pp -0.1 pp -0.1 pp +0.2 pp
☆VANGUARD FIDUCIARY TRUST CO CIK 0000933478 0.000 4076 279.4 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Legal & General Group Plc CIK 0000764068 0.977 3391 260.9 0.1% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆JANUS HENDERSON GROUP PLC CIK 0001274173 0.944 2407 254.2 0.1% 4 -0.1 pp -0.1 pp -0.2 pp +0.1 pp
☆UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC CIK 0000861177 0.974 3723 236.0 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆JENNISON ASSOCIATES LLC CIK 0000053417 0.959 567 228.9 0.2% 4 +0.0 pp -0.0 pp -0.0 pp +0.2 pp
☆Rubric Capital Management LP CIK 0001687509 0.705 87 225.5 2.8% 2 -1.1 pp +2.8 pp -1.7 pp +2.8 pp
☆RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005 0.962 5261 217.6 0.1% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 217.1 0.0% 4 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Pictet Asset Management Holding SA CIK 0001993888 0.858 2134 208.7 0.2% 4 +0.0 pp +0.1 pp -0.1 pp +0.2 pp
☆Forest Avenue Capital Management LP CIK 0001944889 0.275 24 195.0 12.3% 4 +0.4 pp +2.1 pp +1.2 pp +12.3 pp
☆Amundi CIK 0001330387 0.000 1 173.9 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Merewether Investment Management, LP CIK 0001736852 0.195 81 167.7 3.2% 4 +1.8 pp +2.8 pp -4.1 pp +3.2 pp
☆VOYA INVESTMENT MANAGEMENT LLC CIK 0001068837 0.806 2484 166.0 0.2% 5 +0.1 pp +0.1 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 163.8 0.0% 4 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 163.6 0.1% 6 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 0.399 3140 159.6 0.2% 4 -0.0 pp +0.1 pp +0.1 pp +0.2 pp
☆AMERICAN CENTURY COMPANIES INC CIK 0000748054 0.911 2884 159.2 0.1% 4 -0.1 pp -0.1 pp -0.1 pp +0.1 pp
☆Swiss National Bank CIK 0001582202 0.961 2301 149.5 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
☆WELLINGTON MANAGEMENT GROUP LLP CIK 0000902219 0.954 1898 139.5 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Point72 Asset Management, L.P. CIK 0001603466 0.241 1978 138.1 0.2% 4 -0.0 pp +0.1 pp +0.1 pp +0.2 pp
☆FEDERATED HERMES, INC. (FHI) CIK 0001056288 0.708 2038 128.1 0.2% 4 -0.1 pp -0.1 pp -0.1 pp +0.2 pp
☆CAISSE DE DEPOT ET PLACEMENT DU QUEBEC CIK 0000898286 0.799 705 122.7 0.2% 4 +0.0 pp -0.0 pp -0.1 pp +0.2 pp
☆Sumitomo Mitsui Trust Group, Inc. CIK 0001475365 0.956 1080 120.9 0.1% 4 +0.0 pp -0.0 pp -0.0 pp +0.1 pp
☆CITADEL ADVISORS LLC CIK 0001423053 0.483 6351 119.5 0.1% 4 -0.0 pp -0.0 pp +0.0 pp +0.1 pp
☆Mitsubishi UFJ Asset Management Co., Ltd. CIK 0001466546 0.961 1659 111.8 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
☆DEUTSCHE BANK AG\ CIK 0000948046 0.960 3659 109.7 0.0% 6 -0.0 pp -0.0 pp -0.1 pp +0.0 pp
☆Allspring Global Investments Holdings, LLC CIK 0001890906 0.790 1874 106.9 0.2% 4 +0.0 pp -0.0 pp -0.0 pp +0.2 pp
☆Tidal Investments LLC CIK 0001600064 0.635 2147 106.0 0.3% 4 -0.1 pp -0.0 pp +0.2 pp +0.3 pp
☆AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 0.954 4062 105.9 0.0% 4 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Vanguard Global Advisers, LLC CIK 0001811242 0.000 3638 104.8 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆SAPIENT CAPITAL LLC CIK 0001998653 0.916 396 103.8 1.6% 4 -0.7 pp -1.5 pp -2.1 pp +1.6 pp
☆NATIONAL BANK OF CANADA /FI/ CIK 0000926171 0.917 2781 102.5 0.1% 4 +0.1 pp +0.0 pp -0.0 pp +0.1 pp
☆SUSQUEHANNA INTERNATIONAL GROUP, LLP CIK 0001446194 0.735 6469 101.6 0.1% 4 -0.0 pp -0.0 pp -0.1 pp +0.1 pp
☆Glendon Capital Management LP CIK 0001604350 0.852 26 94.6 11.8% 4 +6.1 pp +4.7 pp +4.8 pp +11.8 pp
☆VOLORIDGE INVESTMENT MANAGEMENT, LLC CIK 0001556921 0.111 784 90.8 0.4% 2 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
☆RHUMBLINE ADVISERS CIK 0001115418 0.943 4189 90.0 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 89.0 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
☆HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND CIK 0001535845 0.604 1426 87.7 0.1% 4 +0.1 pp -0.0 pp +0.1 pp +0.1 pp
☆ARROWSTREET CAPITAL, LIMITED PARTNERSHIP CIK 0001164508 0.882 1887 87.1 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Ensign Peak Advisors, Inc CIK 0001454984 0.904 1724 85.6 0.2% 4 +0.0 pp -0.0 pp -0.0 pp +0.2 pp
☆ADAGE CAPITAL PARTNERS GP, L.L.C. CIK 0001165408 0.839 1002 82.6 0.1% 4 +0.0 pp +0.0 pp -0.0 pp +0.1 pp
☆VANGUARD ASSET MANAGEMENT, Ltd CIK 0001680208 0.000 2447 82.2 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001 0.924 4888 79.2 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆HSBC HOLDINGS PLC CIK 0000873630 0.959 2414 79.1 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Atreides Management, LP CIK 0001777813 0.274 46 78.7 1.9% 1 +1.9 pp +1.9 pp +1.9 pp +1.9 pp
☆WESTFIELD CAPITAL MANAGEMENT CO LP CIK 0001177719 0.519 278 74.4 0.3% 4 -0.0 pp -0.1 pp -0.1 pp +0.3 pp
☆EVENTIDE ASSET MANAGEMENT, LLC CIK 0001442891 0.505 301 74.0 1.2% 4 -0.0 pp -0.3 pp -0.4 pp +1.2 pp
☆140 Summer Partners LP CIK 0001820788 0.432 20 72.6 6.4% 4 +2.1 pp +1.3 pp -1.6 pp +6.4 pp
☆SOUND SHORE MANAGEMENT INC /CT/ CIK 0000820124 0.307 40 72.1 2.4% 1 +2.4 pp +2.4 pp +2.4 pp +2.4 pp
☆TORTOISE CAPITAL ADVISORS, L.L.C. CIK 0001280965 0.917 91 71.6 0.7% 4 -0.1 pp -0.2 pp -0.1 pp +0.7 pp
☆MEITAV INVESTMENT HOUSE LTD CIK 0001398346 0.290 299 71.3 0.8% 3 +0.3 pp +0.8 pp +0.8 pp +0.8 pp
☆Energy Income Partners, LLC CIK 0001388814 0.832 88 70.8 1.1% 4 +0.1 pp +0.0 pp -0.5 pp +1.1 pp
☆Korea Investment CORP CIK 0001441689 0.896 677 69.4 0.1% 4 -0.0 pp -0.1 pp -0.1 pp +0.1 pp
☆CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CIK 0000919079 0.958 1061 67.9 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Yaupon Capital Management LP CIK 0001755028 0.055 110 67.9 3.4% 1 +3.4 pp +1.1 pp +2.5 pp +3.4 pp
☆TD ASSET MANAGEMENT INC CIK 0001056053 0.915 1216 66.9 0.1% 4 +0.0 pp -0.0 pp -0.0 pp +0.1 pp
☆Empowered Funds, LLC CIK 0001592828 0.549 2112 66.3 0.4% 4 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
☆ROYAL LONDON ASSET MANAGEMENT LTD CIK 0000863748 0.921 678 65.2 0.1% 4 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
☆NewEdge Wealth, LLC CIK 0001861796 0.721 1215 64.0 0.8% 4 +0.1 pp -0.2 pp -0.3 pp +0.8 pp
☆DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main CIK 0001694217 0.925 1050 64.0 0.1% 5 -0.2 pp -0.3 pp +0.0 pp +0.1 pp
☆LPL Financial LLC CIK 0001403438 0.957 5996 63.8 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆National Pension Service CIK 0001608046 0.956 552 63.5 0.0% 4 -0.0 pp -0.1 pp -0.1 pp +0.0 pp
☆ALLIANCEBERNSTEIN L.P. CIK 0001109448 0.949 3317 60.5 0.0% 4 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆PRINCIPAL FINANCIAL GROUP INC (PFG) CIK 0001126328 0.926 2154 59.4 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Russell Investments Group, Ltd. CIK 0001692234 0.905 4383 59.1 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
☆CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM CIK 0001081019 0.941 3002 58.9 0.1% 6 -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 57.6 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Empower Advisory Group, LLC CIK 0001978885 0.959 532 56.8 0.1% 3 +0.0 pp -0.0 pp +0.1 pp +0.1 pp
☆MUFG Securities EMEA plc CIK 0001597694 0.264 575 56.2 0.8% 2 +0.8 pp +0.8 pp +0.8 pp +0.8 pp
☆Man Group plc CIK 0001637460 0.631 2032 56.0 0.1% 4 -0.0 pp +0.0 pp -0.0 pp +0.1 pp
☆GUYASUTA INVESTMENT ADVISORS INC CIK 0000928568 0.641 276 54.9 3.2% 4 -0.9 pp -2.0 pp -2.4 pp +3.2 pp
☆Bridgewater Associates, LP CIK 0001350694 0.669 997 52.4 0.2% 4 +0.1 pp -0.0 pp -0.4 pp +0.2 pp
☆BALYASNY ASSET MANAGEMENT L.P. CIK 0001218710 0.142 2094 51.5 0.1% 4 +0.1 pp +0.1 pp -0.0 pp +0.1 pp
☆Holocene Advisors, LP CIK 0001700574 0.334 782 48.2 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆ArrowMark Colorado Holdings LLC CIK 0001483859 0.094 296 47.2 1.3% 4 +0.1 pp +0.1 pp -0.0 pp +1.3 pp
☆MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.549 3841 46.7 0.0% 4 -0.1 pp -0.1 pp -0.1 pp +0.0 pp
☆STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM CIK 0000938076 0.917 2136 45.4 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
☆SIGNATURE ESTATE & INVESTMENT ADVISORS LLC CIK 0001079935 0.758 669 45.2 0.9% 2 +0.3 pp +0.9 pp +0.9 pp +0.9 pp
☆Rokos Capital Management LLP CIK 0001666335 0.000 134 44.7 0.8% 4 -0.3 pp -0.7 pp -0.7 pp +0.8 pp
☆Clearline Capital LP CIK 0001600136 0.146 101 43.1 3.4% 4 +0.4 pp +1.6 pp +1.4 pp +3.4 pp
☆1832 Asset Management L.P. CIK 0000944388 0.851 618 41.3 0.1% 4 +0.0 pp -0.0 pp -0.0 pp +0.1 pp
☆D. E. Shaw & Co., Inc. CIK 0001009207 0.579 3463 40.2 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Empire Life Investments Inc. CIK 0001640951 0.544 113 39.5 2.4% 4 +0.1 pp -0.1 pp -0.6 pp +2.4 pp
☆CAPITAL FUND MANAGEMENT S.A. CIK 0001323645 0.109 945 39.3 0.4% 3 +0.1 pp +0.3 pp +0.4 pp +0.4 pp
☆Carmel Capital Management L.L.C. CIK 0001878547 0.666 28 38.3 11.0% 4 -1.5 pp -4.3 pp -5.7 pp +11.0 pp
☆HighTower Advisors, LLC CIK 0001462245 0.000 1 37.5 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆FIRST TRUST ADVISORS LP CIK 0001125816 0.822 2655 37.3 0.0% 4 -0.0 pp -0.1 pp -0.1 pp +0.0 pp
☆Philosophy Capital Management LLC CIK 0001869199 0.250 35 36.7 4.3% 2 +2.5 pp +4.3 pp +4.3 pp +4.3 pp
☆SOROS FUND MANAGEMENT LLC CIK 0001029160 0.230 254 36.7 0.5% 1 +0.5 pp +0.5 pp +0.5 pp +0.5 pp
☆Cinctive Capital Management LP CIK 0001787258 0.000 400 36.0 2.4% 4 -0.7 pp +0.4 pp -0.8 pp +2.4 pp
☆SCHRODER INVESTMENT MANAGEMENT GROUP CIK 0001086619 0.935 1167 34.3 0.0% 4 -0.0 pp -0.1 pp -0.0 pp +0.0 pp
☆ENVESTNET ASSET MANAGEMENT INC CIK 0001407543 0.961 4822 33.4 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Kapitalo Investimentos Ltda CIK 0001798686 0.140 51 32.7 6.2% 2 +2.9 pp +6.2 pp +6.2 pp +6.2 pp
☆SCOPUS ASSET MANAGEMENT, L.P. CIK 0001317583 0.084 143 31.6 1.0% 1 +1.0 pp +1.0 pp +1.0 pp +1.0 pp
☆NATIXIS CIK 0001274981 0.561 1107 31.5 0.1% 4 +0.1 pp -0.1 pp +0.1 pp +0.1 pp
☆Qube Research & Technologies Ltd CIK 0001729829 0.210 2619 30.9 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆OP Asset Management Ltd CIK 0002097005 0.000 765 30.2 0.3% 4 +0.2 pp +0.2 pp +0.2 pp +0.3 pp
☆MANUFACTURERS LIFE INSURANCE COMPANY, THE CIK 0000928047 0.895 2872 29.9 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Senator Investment Group LP CIK 0001443689 0.107 58 29.6 1.4% 4 +0.6 pp +0.2 pp -0.4 pp +1.4 pp
☆Ratan Capital Management LP CIK 0001566887 0.000 47 29.2 10.8% 4 +4.3 pp -3.3 pp +3.8 pp +10.8 pp
☆Cetera Investment Advisers CIK 0001666741 0.909 4863 29.0 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆FRONTIER CAPITAL MANAGEMENT CO LLC CIK 0000351173 0.365 300 28.7 0.3% 4 -0.2 pp -0.7 pp -0.3 pp +0.3 pp
☆ARS Investment Partners, LLC CIK 0000733020 0.452 181 28.7 1.5% 2 +0.6 pp +1.5 pp +1.5 pp +1.5 pp
☆INTECH INVESTMENT MANAGEMENT LLC CIK 0001086318 0.632 2110 28.5 0.3% 4 +0.0 pp +0.0 pp +0.1 pp +0.3 pp
☆ADVENT INTERNATIONAL, L.P. CIK 0001034196 0.000 34 28.2 0.7% 1 +0.7 pp +0.7 pp +0.7 pp +0.7 pp
☆Universal- Beteiligungs- und Servicegesellschaft mbH CIK 0002057170 0.912 2109 28.0 0.0% 4 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Two Seas Capital LP CIK 0001823138 0.761 37 27.9 1.3% 4 -1.1 pp -0.7 pp -3.1 pp +1.3 pp
☆CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT CIK 0001329375 0.600 73 27.6 1.4% 4 -0.6 pp -1.2 pp -1.0 pp +1.4 pp
☆SEI INVESTMENTS CO (SEIC) CIK 0000350894 0.885 3272 27.5 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆STATE OF WISCONSIN INVESTMENT BOARD CIK 0000854157 0.874 2527 27.5 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
☆FIFTH THIRD BANCORP (FITB, FITB-PA, FITB-PI, FITB-PK, FITB-PM) CIK 0000035527 0.916 4332 26.6 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆STRS OHIO CIK 0000820478 0.777 2154 26.6 0.1% 5 +0.0 pp -0.0 pp -0.0 pp +0.1 pp
☆APG Asset Management N.V. CIK 0001434819 0.814 493 26.6 0.1% 4 +0.0 pp -0.0 pp -0.0 pp +0.1 pp
☆PRUDENTIAL FINANCIAL INC (PFH, PRH, PRS, PRU) CIK 0001137774 0.919 2485 26.3 0.0% 4 +0.0 pp -0.0 pp -0.1 pp +0.0 pp
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☆ICONIQ Capital, LLC CIK 0001569709 0.782 76 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆StoneX Group Inc. (SNEX) CIK 0000913760 0.325 1464 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆TOTAL INVESTMENT MANAGEMENT INC CIK 0001068804 0.810 89 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆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
☆Ulysses Management LLC CIK 0001510912 0.642 31 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
☆MAGNOLIA CAPITAL ADVISORS LLC CIK 0001803662 0.222 295 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
☆MONETTA FINANCIAL SERVICES INC CIK 0000869179 0.091 59 0.0 0.0% 0 +0.0 pp -1.2 pp -1.3 pp +0.0 pp
☆Stephens Consulting, LLC CIK 0001961632 0.746 476 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Putney Financial Group LLC CIK 0002056907 0.321 78 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆STRATEGY ASSET MANAGERS LLC CIK 0001166716 0.354 265 0.0 0.0% 0 +0.0 pp -0.1 pp -0.3 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
☆Navalign, LLC CIK 0001820593 0.504 132 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Park Square Financial Group, LLC CIK 0002058285 0.000 210 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
☆Diversified Enterprises, LLC CIK 0002037264 0.848 425 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Castle Hook Partners LP CIK 0001687241 0.157 66 0.0 0.0% 0 +0.0 pp -10.0 pp -9.5 pp +0.0 pp
☆VAUGHAN DAVID INVESTMENTS LLC/IL CIK 0001063571 0.000 245 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Roberts Capital Advisors, LLC CIK 0001883719 0.000 0 0.0 0.0% 0 +0.0 pp +0.0 pp -0.7 pp +0.0 pp
☆Rise Advisors, LLC CIK 0001831316 0.684 103 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp +0.0 pp
☆TOUNJIAN ADVISORY PARTNERS, LLC CIK 0002039850 0.000 789 0.0 0.0% 0 +0.0 pp -0.4 pp -0.2 pp +0.0 pp
☆SANDLER CAPITAL MANAGEMENT CIK 0001000742 0.008 112 0.0 0.0% 0 -0.5 pp -0.4 pp -1.7 pp +0.0 pp
☆TABR Capital Management, LLC CIK 0001805603 0.027 54 0.0 0.0% 0 +0.0 pp -0.2 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
☆MEEDER ASSET MANAGEMENT INC CIK 0000809443 0.204 930 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
☆Blackstone Inc. (BX) CIK 0001393818 0.000 516 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
☆FNY Investment Advisers, LLC CIK 0001742998 0.000 833 0.0 0.0% 0 +0.0 pp -0.1 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
☆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
☆MILESTONE ASSET MANAGEMENT, LLC CIK 0001964722 0.087 259 0.0 0.0% 0 -0.7 pp -1.0 pp -0.9 pp +0.0 pp
☆J. Team Financial, Inc. CIK 0002107629 0.119 102 0.0 0.0% 0 -0.2 pp +0.0 pp +0.0 pp +0.0 pp
☆Blackston Financial Advisory Group, LLC CIK 0001910984 0.526 106 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
☆GREENUP STREET WEALTH MANAGEMENT LLC CIK 0001909904 0.391 141 0.0 0.0% 0 +0.0 pp +0.0 pp -0.5 pp +0.0 pp
☆Wakefield Asset Management LLLP CIK 0001600435 0.128 225 0.0 0.0% 0 -0.4 pp -1.0 pp +0.0 pp +0.0 pp
☆Clarius Group, LLC CIK 0001664214 0.831 384 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Hiddenite Capital Partners LP CIK 0001823823 0.000 27 0.0 0.0% 0 +0.0 pp -6.9 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
☆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
☆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
☆Sovereign Financial Group, Inc. CIK 0001846175 0.456 384 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Financial Sense Advisors, Inc. CIK 0001358828 0.159 137 0.0 0.0% 0 -0.1 pp -0.1 pp -0.2 pp +0.0 pp
☆Aquatic Capital Management LLC CIK 1803916 0.018 1209 0.0 0.0% 0 +0.0 pp +0.0 pp -0.4 pp +0.0 pp
☆One Wealth Management Investment & Advisory Services, LLC CIK 0002009427 0.300 53 0.0 0.0% 0 -0.9 pp -0.6 pp +0.0 pp +0.0 pp
☆Situational Awareness LP CIK 0002045724 0.574 23 0.0 0.0% 0 +0.0 pp -11.2 pp -22.5 pp +0.0 pp
☆PINKERTON WEALTH, LLC CIK 0001536446 0.075 103 0.0 0.0% 0 +0.0 pp -0.3 pp -0.4 pp +0.0 pp
☆Jackson Wealth Management, LLC CIK 0001536799 0.022 86 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
☆FORSTA AP-FONDEN CIK 0001603328 0.000 1 0.0 0.0% 0 -0.1 pp -0.1 pp -0.1 pp +0.0 pp
☆Perennial Investment Advisors, LLC CIK 0001801523 0.496 561 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Alberta Investment Management Corp CIK 0001463559 0.789 663 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 +0.0 pp -4.8 pp +0.0 pp
☆Secure Asset Management, LLC CIK 0001800692 0.269 320 0.0 0.0% 0 -0.0 pp -0.1 pp -0.1 pp +0.0 pp
☆Cadent Capital Advisors, LLC CIK 0001803536 0.232 200 0.0 0.0% 0 +0.0 pp +0.0 pp -0.4 pp +0.0 pp
☆Anson Funds Management LP CIK 0001491072 0.108 146 0.0 0.0% 0 -0.1 pp -0.3 pp -0.2 pp +0.0 pp
☆TITLEIST ASSET MANAGEMENT, LLC CIK 0001977759 0.475 410 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
☆CONSOLIDATED CAPITAL MANAGEMENT, LLC CIK 0001666613 0.365 72 0.0 0.0% 0 -1.1 pp +0.0 pp +0.0 pp +0.0 pp
☆Inspire Advisors, LLC CIK 0001810558 0.441 725 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Clay Northam Wealth Management, LLC CIK 0001915687 0.439 109 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
☆Bayforest Capital Ltd CIK 0002048423 0.000 917 0.0 0.0% 0 -0.2 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
☆Employees Provident Fund Board CIK 0001600177 0.852 68 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.5 pp
☆SageView Advisory Group, LLC CIK 0001914558 0.814 615 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆MBB PUBLIC MARKETS I LLC CIK 0001892378 0.927 25 0.0 0.0% 0 +0.0 pp +0.0 pp -2.1 pp +0.0 pp
☆Atlantic Private Wealth, LLC CIK 0001893143 0.463 299 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆FLAGSHIP HARBOR ADVISORS, LLC CIK 0001691766 0.512 752 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Darwin Wealth Management, LLC CIK 0001663224 0.207 777 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 -0.0 pp -0.1 pp +0.0 pp
☆FIL Ltd CIK 0000318989 0.878 1140 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆OSSIAM CIK 0001767471 0.182 680 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Hanson & Doremus Investment Management CIK 0001393944 0.721 484 0.0 0.0% 0 +0.0 pp -0.0 pp -0.1 pp +0.0 pp
☆HOWARD FINANCIAL SERVICES, LTD. CIK 0001768130 0.658 268 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆GPS Wealth Strategies Group, LLC CIK 0001731837 0.017 582 0.0 0.0% 0 -0.1 pp -1.6 pp -1.6 pp +0.0 pp
☆Nova Wealth Management, Inc. CIK 0002051980 0.124 570 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Convergence Investment Partners, LLC CIK 0001456133 0.067 241 0.0 0.0% 0 +0.0 pp -0.1 pp -0.3 pp +0.0 pp
☆Goodlander Investment Management, LLC CIK 0002018973 0.062 15 0.0 0.0% 0 +0.0 pp -11.2 pp +0.0 pp +0.0 pp
☆Galaxy Group Investments LLC CIK 0001912562 0.725 36 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Forum Financial Management, LP CIK 0001911832 0.978 352 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Hemington Wealth Management CIK 0001838234 0.822 1727 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆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
☆Bramshill Investments, LLC CIK 0001619899 0.793 157 0.0 0.0% 0 -0.0 pp -0.0 pp -0.1 pp +0.0 pp
☆Strategic Blueprint, LLC CIK 0001767821 0.399 689 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆GAMCO INVESTORS, INC. ET AL CIK 0000807249 0.616 938 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Banco BTG Pactual S.A. CIK 0001536080 0.348 136 0.0 0.0% 0 -0.1 pp -0.2 pp +0.0 pp +0.0 pp
☆ARDSLEY ADVISORY PARTNERS LP CIK 0000900529 0.026 130 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆STABLEFORD CAPITAL II LLC CIK 0001842089 0.196 147 0.0 0.0% 0 -0.3 pp -0.3 pp -0.3 pp +0.0 pp
☆NewSquare Capital LLC CIK 0001546989 0.510 227 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Atika Capital Management LLC CIK 0001599731 0.149 62 0.0 0.0% 0 +0.0 pp -2.1 pp -2.5 pp +0.0 pp
☆Anthracite Investment Company, Inc. CIK 0001809930 0.000 0 0.0 0.0% 0 +0.0 pp +0.0 pp -3.5 pp +0.0 pp
☆BOCHK Asset Management Ltd CIK 0002010854 0.068 144 0.0 0.0% 0 -0.0 pp -0.4 pp +0.0 pp +0.0 pp
☆ANGELES WEALTH MANAGEMENT, LLC CIK 0001929170 0.826 628 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆WEALTH ALLIANCE, LLC CIK 0001793904 0.335 573 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Parallax Volatility Advisers, L.P. CIK 0001521001 0.043 648 0.0 0.0% 0 -0.6 pp -0.1 pp +0.0 pp +0.0 pp
☆Orion Capital Management LLC CIK 0001846758 0.392 504 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Cooper Capital Advisors LLC CIK 0001957878 0.142 41 0.0 0.0% 0 -0.1 pp -0.2 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
☆HALBERT HARGROVE GLOBAL ADVISORS, LLC CIK 0001484205 0.957 727 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp -0.0 pp
☆Point72 Europe (London) LLP CIK 0001698051 0.000 0 0.0 0.0% 0 +0.0 pp -0.0 pp -0.1 pp +0.0 pp
☆WINTON GROUP Ltd CIK 0001612063 0.014 1137 0.0 0.0% 0 +0.0 pp -0.1 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
☆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
☆INGALLS & SNYDER LLC CIK 0001041885 0.567 467 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆AVAII WEALTH MANAGEMENT, LLC CIK 0001904431 0.255 175 0.0 0.0% 0 -0.1 pp -0.2 pp -0.2 pp +0.0 pp
☆CarsonAllaria Wealth Management, Ltd. CIK 0001900946 0.643 71 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 -0.2 pp +0.0 pp +0.0 pp +0.0 pp
☆Atria Wealth Solutions, Inc. CIK 0001927543 0.273 1461 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Brown Miller Wealth Management, LLC CIK 0001840084 0.401 204 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
☆StoneCrest Wealth Management, Inc. CIK 0002008409 0.141 73 0.0 0.0% 0 +0.0 pp +0.0 pp -0.2 pp +0.0 pp
☆New Millennium Group LLC CIK 0001909654 0.000 0 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Trivium Point Advisory, LLC CIK 0001766564 0.075 354 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Clearstead Trust, LLC CIK 0001708001 0.631 970 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆EASTERN BANK CIK 0001126395 0.668 1038 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Xcel Wealth Management, LLC CIK 0001791002 0.303 139 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆Quarry LP CIK 0001965207 0.031 2367 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp +0.0 pp
☆Nalls Sherbakoff Group, LLC CIK 0001767500 0.297 378 0.0 0.0% 0 -0.2 pp -0.2 pp -0.3 pp +0.0 pp
☆NOMURA HOLDINGS INC (NMR, NRSCF) CIK 0001163653 0.245 1093 0.0 0.0% 0 +0.0 pp -0.1 pp -0.0 pp +0.0 pp
☆Grassi Investment Management CIK 0001608531 0.717 128 0.0 0.0% 0 +0.0 pp +0.0 pp -0.2 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
☆Good Life Advisors, LLC CIK 0001696260 0.528 500 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆HHM Wealth Advisors, LLC CIK 0001750086 0.827 896 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Capital Wealth Planning, LLC CIK 0001566728 0.877 154 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Jessup Wealth Management, Inc CIK 0001963536 0.414 81 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Nebula Research & Development LLC CIK 0001792635 0.000 0 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
☆EntryPoint Capital, LLC CIK 0001992519 0.006 768 0.0 0.0% 0 +0.0 pp -0.1 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 -0.1 pp -0.1 pp -0.1 pp +0.0 pp
☆SGL Investment Advisors, Inc. CIK 0002043186 0.226 131 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp +0.0 pp
☆CMT Capital Markets Trading GmbH CIK 0001632813 0.000 103 0.0 0.0% 0 +0.0 pp -0.1 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
☆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
☆Ameritas Advisory Services, LLC CIK 0001901275 0.232 1942 0.0 0.0% 0 -0.0 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
☆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
☆LEE JOHNSON CAPITAL MANAGEMENT, LLC CIK 0001674836 0.049 82 0.0 0.0% 0 -0.2 pp -0.3 pp -0.3 pp +0.0 pp
☆Future Financial Wealth Managment LLC CIK 0001801892 0.366 132 0.0 0.0% 0 +0.0 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 +0.0 pp -2.5 pp -2.6 pp +0.0 pp
☆Dorsey Wright & Associates CIK 0001376772 0.051 131 0.0 0.0% 0 -1.6 pp -3.1 pp -2.2 pp +0.0 pp
☆PointState Capital LP CIK 0001509842 0.203 43 0.0 0.0% 0 -0.9 pp -0.2 pp -0.3 pp +0.0 pp
☆WOLVERINE TRADING, LLC CIK 0000927337 0.109 1566 0.0 0.0% 0 +0.0 pp -0.2 pp -0.1 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 (2025Q4 / 2025Q3 / 2025Q2 / 2025Q1) — 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