Signals

← Signals

☆VVV

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

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

DateTypeWhat happened
2026-08-24 8-K Item(s) 1.01, 2.03, 9.01
2026-08-14 8-K Item(s) 8.01, 9.01
2026-08-05 8-K Item(s) 2.02, 7.01, 9.01
2026-07-23 8-K Item(s) 5.02, 9.01
2026-06-30 8-K Item(s) 1.01, 2.03, 9.01
2026-05-07 8-K Item(s) 2.02, 7.01, 9.01
2026-03-09 8-K Item(s) 5.02
2026-02-04 8-K Item(s) 2.02, 7.01, 9.01
2026-01-29 8-K Item(s) 5.02, 5.07
2026-01-05 8-K Item(s) 5.02

Flow ranking

Rank#466
Score / z0.427 / 0.50
Consensus160.64 over 278 funds
Momentum-0.38 ≠

Price & positioning

225 cached closes, trailing year
Drawdown-3%
Short interest-13% / 6.5d

Forensics

Clean as of 2026Q3
Accrual ratio-0.017
F-score—
M-score—
Net issuance-100.0%
See the full series →

Insider

Score+0.00
Buys / cluster sells0 / 0

8-K events

Negative / total0 / 5
FiledFormItems
2026-08-24 8-K 1.01, 2.03, 9.01
2026-08-14 8-K 8.01, 9.01
2026-08-05 8-K 2.02, 7.01, 9.01
2026-07-23 8-K 5.02, 9.01
2026-06-30 8-K 1.01, 2.03, 9.01
2026-05-07 8-K 2.02, 7.01, 9.01
2026-03-09 8-K 5.02
2026-02-04 8-K 2.02, 7.01, 9.01
2026-01-29 8-K 5.02, 5.07
2026-01-05 8-K 5.02
Showing the 10 most recent.

Ownership

13D / 13G / dilution0 / 0 / 0

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 ▾
☆BlackRock, Inc. (BLK) CIK 0002012383 0.995 5652 501.9 0.0% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Boston Partners CIK 0001386060 0.833 802 269.1 0.2% 5 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆WASATCH ADVISORS LP CIK 0000814133 0.571 219 240.2 1.6% 5 -0.2 pp +0.2 pp -0.4 pp -0.5 pp
☆VANGUARD PORTFOLIO MANAGEMENT LLC CIK 0002100121 0.000 3141 229.7 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆VANGUARD CAPITAL MANAGEMENT LLC CIK 0002100119 0.000 4092 228.7 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆FIDUCIARY MANAGEMENT INC /WI/ CIK 0000764532 0.570 56 202.5 2.9% 5 +0.9 pp +1.3 pp +1.2 pp +1.1 pp
☆WELLINGTON MANAGEMENT GROUP LLP CIK 0000902219 0.954 1898 184.1 0.0% 5 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆STATE STREET CORP (STT, STT-PG) CIK 0000093751 0.993 4261 171.5 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 151.3 0.0% 7 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆COOKE & BIELER LP CIK 0000024386 0.694 100 137.3 1.6% 5 +0.0 pp +0.3 pp +0.4 pp +0.5 pp
☆Neuberger Berman Group LLC CIK 0001465109 0.900 2283 129.6 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆CITADEL ADVISORS LLC CIK 0001423053 0.482 6351 123.4 0.1% 5 +0.0 pp +0.0 pp +0.1 pp +0.0 pp
☆MARSHALL WACE, LLP CIK 0001318757 0.756 2719 122.5 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆DIMENSIONAL FUND ADVISORS LP CIK 0000354204 0.963 3221 119.9 0.0% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆HAWK RIDGE CAPITAL MANAGEMENT LP CIK 0001609074 0.308 44 116.2 3.7% 5 -0.1 pp +0.1 pp +1.8 pp +2.6 pp
☆Channing Capital Management, LLC CIK 0001302404 0.414 106 113.0 2.6% 5 +0.1 pp +0.3 pp +0.6 pp +0.3 pp
☆GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 99.9 0.0% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. CIK 0001021642 0.407 208 92.7 0.8% 5 -0.2 pp +0.1 pp +0.1 pp -0.1 pp
☆Junto Capital Management LP CIK 0001595880 0.030 80 81.7 1.5% 1 +1.5 pp +1.5 pp +1.5 pp +1.5 pp
☆SNYDER CAPITAL MANAGEMENT L P CIK 0001050477 0.750 69 79.8 1.4% 5 +0.3 pp +0.4 pp +0.2 pp +0.1 pp
☆ROYCE & ASSOCIATES LP CIK 0000906304 0.492 747 75.7 0.6% 5 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 0000884546 0.976 3439 74.1 0.0% 5 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Clearbridge Investments, LLC CIK 0001348883 0.903 699 69.6 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆UBS Group AG (UBS) CIK 0001610520 0.954 9044 68.2 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆GENEVA CAPITAL MANAGEMENT LLC CIK 0001009232 0.655 119 65.8 1.5% 5 +0.2 pp +0.6 pp +0.3 pp +0.3 pp
☆Tensile Capital Management LP CIK 0001598843 0.624 22 61.4 8.5% 5 -1.6 pp +0.6 pp -0.8 pp -0.8 pp
☆FMR LLC CIK 0000315066 0.989 5571 55.9 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CANADA PENSION PLAN INVESTMENT BOARD CIK 0001283718 0.909 1694 53.0 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Newport Trust Company, LLC CIK 0001722329 0.972 63 50.9 0.1% 5 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Vision One Management Partners, LP CIK 0001979969 0.777 8 48.3 17.4% 3 +8.9 pp +11.0 pp +17.4 pp +17.4 pp
☆BROWN ADVISORY INC CIK 0001345929 0.906 1447 48.2 0.1% 2 +0.0 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 47.7 0.0% 5 +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 46.5 0.0% 6 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124 0.983 4440 44.3 0.0% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆TimesSquare Capital Management, LLC CIK 0001313816 0.500 158 43.5 0.6% 5 +0.1 pp +0.2 pp +0.2 pp +0.2 pp
☆Bank of New York Mellon Corp (BNY, BNY-PK) CIK 0001390777 0.973 4274 42.0 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Point72 Asset Management, L.P. CIK 0001603466 0.241 1978 40.6 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆FIL Ltd CIK 0000318989 0.878 1140 40.1 0.0% 5 +0.0 pp +0.0 pp +0.0 pp -0.1 pp
☆BNP Paribas Asset Management Holding S.A. CIK 1520354 0.898 2257 38.2 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Interval Partners, LP CIK 0001590228 0.033 216 36.2 1.2% 2 +1.1 pp +1.2 pp +1.2 pp +1.2 pp
☆BALYASNY ASSET MANAGEMENT L.P. CIK 0001218710 0.142 2094 35.5 0.1% 4 -0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆NEW YORK STATE COMMON RETIREMENT FUND CIK 0000810265 0.920 3173 32.7 0.0% 7 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆VANGUARD FIDUCIARY TRUST CO CIK 0000933478 0.000 4076 32.6 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 32.5 0.1% 3 -0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆Champlain Investment Partners, LLC CIK 0001315478 0.213 129 32.3 0.8% 5 +0.4 pp +0.5 pp +0.4 pp +0.4 pp
☆BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 31.9 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆SEI INVESTMENTS CO (SEIC) CIK 0000350894 0.885 3272 30.3 0.0% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Nuveen, LLC CIK 0001871926 0.966 3735 29.3 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆SILVERCREST ASSET MANAGEMENT GROUP LLC CIK 0001232395 0.634 844 27.9 0.2% 5 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆VICTORY CAPITAL MANAGEMENT INC CIK 0001040188 0.902 2482 26.9 0.0% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆JANE STREET GROUP, LLC CIK 0001595888 0.450 5522 26.7 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆NORGES BANK CIK 0001374170 0.994 1617 24.2 0.0% 1 +0.0 pp -0.0 pp +0.0 pp -0.0 pp
☆Leeward Investments, LLC - MA CIK 0001923173 0.390 140 23.9 1.1% 5 +0.0 pp +0.2 pp +0.1 pp -0.0 pp
☆SEGALL BRYANT & HAMILL, LLC CIK 0001006378 0.405 590 22.2 0.3% 2 +0.2 pp +0.3 pp +0.3 pp +0.3 pp
☆Man Group plc CIK 0001637460 0.631 2032 18.4 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Aristotle Capital Boston, LLC CIK 0001633911 0.326 119 18.1 1.2% 5 +0.1 pp +0.2 pp +0.1 pp +0.2 pp
☆MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.548 3841 17.4 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005 0.962 5261 17.3 0.0% 6 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆CONFLUENCE INVESTMENT MANAGEMENT LLC CIK 0001442056 0.608 290 15.7 0.2% 5 +0.0 pp +0.1 pp -0.0 pp -0.0 pp
☆UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC CIK 0000861177 0.974 3723 15.7 0.0% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆CIBC Bancorp USA Inc. CIK 0001711924 0.876 1843 15.5 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆GLENMEDE TRUST CO NA CIK 0000314949 0.815 1487 15.2 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆RHUMBLINE ADVISERS CIK 0001115418 0.943 4189 15.1 0.0% 6 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Trexquant Investment LP CIK 0001633445 0.115 1625 14.9 0.1% 3 +0.1 pp +0.0 pp +0.1 pp +0.1 pp
☆Retirement Systems of Alabama CIK 0001593051 0.859 950 14.9 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆NOMURA ASSET MANAGEMENT INTERNATIONAL INC. CIK 0000921739 0.784 1333 13.8 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Mawer Investment Management Ltd. CIK 0001538449 0.794 142 13.5 0.1% 5 -0.1 pp -0.2 pp -0.3 pp -0.4 pp
☆ALTA FOX CAPITAL MANAGEMENT, LLC CIK 0001858353 0.431 15 11.9 2.4% 1 +2.4 pp +2.4 pp +2.4 pp +2.4 pp
☆JONES FINANCIAL COMPANIES LLLP CIK 0000815917 0.984 4961 11.6 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 11.4 0.0% 5 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆SCOPIA CAPITAL MANAGEMENT LP CIK 0001279150 0.249 19 11.2 10.0% 5 +5.2 pp +3.5 pp +5.0 pp +7.6 pp
☆Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 10.8 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆PEREGRINE CAPITAL MANAGEMENT LLC CIK 0000764529 0.431 282 10.6 0.3% 5 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Swiss National Bank CIK 0001582202 0.961 2301 10.1 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆COMMERCE BANK CIK 0001009076 0.853 1332 10.0 0.0% 5 -0.0 pp -0.1 pp -0.2 pp -0.2 pp
☆AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 0.954 4062 9.9 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆AMERICAN CENTURY COMPANIES INC CIK 0000748054 0.911 2884 9.5 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CRAMER ROSENTHAL MCGLYNN LLC CIK 0000820743 0.224 95 9.4 0.5% 5 -0.1 pp +0.0 pp +0.1 pp +0.0 pp
☆Susquehanna Portfolio Strategies, LLC CIK 0001996449 0.056 833 9.1 0.1% 4 +0.0 pp +0.1 pp -0.0 pp +0.1 pp
☆Hudson Bay Capital Management LP CIK 0001393825 0.317 1210 8.5 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Verition Fund Management LLC CIK 0001454027 0.193 1442 8.0 0.1% 5 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆TUDOR INVESTMENT CORP ET AL CIK 0000923093 0.099 1679 7.8 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Legal & General Group Plc CIK 0000764068 0.977 3391 7.4 0.0% 6 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆ENVESTNET ASSET MANAGEMENT INC CIK 0001407543 0.961 4822 7.2 0.0% 5 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆FIRST TRUST ADVISORS LP CIK 0001125816 0.822 2655 7.2 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Schonfeld Strategic Advisors LLC CIK 0001665241 0.155 2292 7.1 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CIK 0000919079 0.958 1061 6.4 0.0% 6 +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 6.1 0.0% 5 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆NATIXIS CIK 0001274981 0.561 1107 6.0 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆GATEWAY INVESTMENT ADVISERS LLC CIK 0001114618 0.806 779 6.0 0.1% 5 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Jain Global LLC CIK 0002024579 0.024 1417 6.0 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Polar Asset Management Partners Inc. CIK 0001326389 0.033 798 5.9 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Squarepoint Ops LLC CIK 0001642575 0.419 2729 5.7 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆KORNITZER CAPITAL MANAGEMENT INC /KS CIK 0000898358 0.440 548 5.6 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆MAC Alpha Capital Management, LP CIK 0002111003 0.531 21 5.5 2.6% 2 +0.3 pp +2.6 pp +2.6 pp +2.6 pp
☆Broyhill Asset Management, LLC CIK 0001966057 0.176 77 5.4 4.8% 4 -0.3 pp +0.4 pp +1.7 pp +4.8 pp
☆Quantinno Capital Management LP CIK 0001759654 0.879 3419 5.4 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆DEUTSCHE BANK AG\ CIK 0000948046 0.960 3659 5.4 0.0% 7 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆ALLIANCEBERNSTEIN L.P. CIK 0001109448 0.949 3317 5.1 0.0% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Resolute Capital Asset Partners LLC CIK 0001834913 0.010 48 4.9 2.1% 2 +0.8 pp +2.1 pp -1.2 pp -0.4 pp
☆VANGUARD ASSET MANAGEMENT, Ltd CIK 0001680208 0.000 2447 4.8 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆SCHOLTZ & COMPANY, LLC CIK 0001606134 0.142 48 4.7 2.3% 4 +0.3 pp +1.4 pp +1.2 pp +2.3 pp
☆EVERETT HARRIS & CO /CA/ CIK 0001009254 0.943 292 4.4 0.1% 5 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆VELA Investment Management, LLC CIK 0001895612 0.203 132 4.3 1.0% 5 +0.1 pp -0.0 pp -1.2 pp -1.3 pp
☆Emerald Investment Advisers, LLC CIK 0002127823 0.287 268 4.2 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆GABELLI FUNDS LLC CIK 0001081407 0.628 1286 4.2 0.0% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆GAMCO INVESTORS, INC. ET AL CIK 0000807249 0.616 938 3.9 0.0% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 3.9 0.0% 7 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Hilton Capital Management, LLC CIK 0001541211 0.431 135 3.8 0.3% 5 +0.0 pp +0.1 pp +0.0 pp +0.1 pp
☆B. Metzler seel. Sohn & Co. AG CIK 0001847838 0.781 709 3.7 0.0% 5 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Cetera Investment Advisers CIK 0001666741 0.909 4863 3.7 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 3.6 0.0% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆ADVISORY RESEARCH INC CIK 0000902584 0.478 136 3.6 0.4% 5 -0.0 pp +0.1 pp +0.0 pp -0.1 pp
☆WESBANCO BANK INC CIK 0000877134 0.627 676 3.5 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆PRIMECAP MANAGEMENT CO/CA/ CIK 0000763212 0.947 324 3.4 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Russell Investments Group, Ltd. CIK 0001692234 0.905 4383 3.2 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆SummitTX Capital, L.P. CIK 0002052310 0.070 756 3.1 0.1% 4 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 3.0 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 2.9 0.0% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆OPPENHEIMER ASSET MANAGEMENT INC. CIK 0001269119 0.588 1134 2.9 0.0% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆BW Gestao de Investimentos Ltda. CIK 0001568280 0.067 294 2.7 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆HOMESTEAD ADVISERS CORP CIK 0000944804 0.479 124 2.7 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆MetLife Investment Management, LLC CIK 0001529735 0.789 2884 2.6 0.0% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆AQR CAPITAL MANAGEMENT LLC CIK 0001167557 0.858 3900 2.5 0.0% 5 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆NISA INVESTMENT ADVISORS, LLC CIK 0000937615 0.963 3093 2.5 0.0% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Tidal Investments LLC CIK 0001600064 0.635 2147 2.3 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Police & Firemen's Retirement System of New Jersey CIK 0002040686 0.739 3202 2.3 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Vident Advisory, LLC CIK 0001744347 0.597 1911 2.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Summit Trail Advisors, LLC CIK 0001698478 0.764 1471 2.2 0.0% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆M&T BANK CORP (MTB, MTBPL, MTB-PH, MTB-PJ, MTB-PK) CIK 0000036270 0.901 1741 2.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆LANDSCAPE CAPITAL MANAGEMENT, L.L.C. CIK 0001536186 0.009 625 2.2 0.1% 5 +0.1 pp -0.0 pp -0.1 pp -0.1 pp
☆Zurcher Kantonalbank (Zurich Cantonalbank) CIK 0001368163 0.890 2551 2.2 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆State of New Jersey Common Pension Fund D CIK 0001483066 0.840 1718 2.1 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Redmond Asset Management, LLC CIK 0001567890 0.222 199 2.0 0.5% 5 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆LPL Financial LLC CIK 0001403438 0.957 5996 2.0 0.0% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆DARK FOREST CAPITAL MANAGEMENT LP CIK 0001853322 0.007 777 2.0 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Vanguard Global Advisers, LLC CIK 0001811242 0.000 3638 2.0 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
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☆NATIONAL BANK OF CANADA /FI/ CIK 0000926171 0.917 2781 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Clearline Capital LP CIK 0001600136 0.146 101 0.0 0.0% 0 -0.1 pp -0.2 pp +0.0 pp +0.0 pp
☆Focus Partners Wealth CIK 0001542153 0.901 2759 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆EverSource Wealth Advisors, LLC CIK 0001710537 0.381 4385 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆MACQUARIE GROUP LTD CIK 0001418333 0.778 929 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Snowden Capital Advisors LLC CIK 0001903055 0.533 1333 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆HEARTLAND ADVISORS INC CIK 0000937394 0.311 244 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp -0.1 pp
☆Orion Porfolio Solutions, LLC CIK 0001360533 0.738 1864 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
☆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
☆AlphaGrep UK Ltd CIK 2148988 0.006 697 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆Park Place Capital Corp CIK 0001965810 0.369 1092 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Assenagon Asset Management S.A. CIK 0001546007 0.731 1145 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Divisadero Street Capital Management, LP CIK 0001901865 0.210 140 0.0 0.0% 0 -0.2 pp +0.0 pp +0.0 pp +0.0 pp
☆GSA CAPITAL PARTNERS LLP CIK 0001362033 0.012 1692 0.0 0.0% 0 -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% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆ADAGE CAPITAL PARTNERS GP, L.L.C. CIK 0001165408 0.839 1002 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆ArrowMark Colorado Holdings LLC CIK 0001483859 0.094 296 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp -0.1 pp
☆Ruffer LLP CIK 0001426859 0.221 187 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆FIRST HORIZON CORP (FHN, FHN-PE, FHN-PF, FHN-PH) CIK 0000036966 0.518 1527 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Aryeh Capital Management Ltd. CIK 0001803120 0.000 0 0.0 0.0% 0 +0.0 pp +0.0 pp -8.6 pp -6.5 pp
☆FULLER & THALER ASSET MANAGEMENT, INC. CIK 0001082327 0.611 504 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Grandeur Peak Global Advisors, LLC CIK 0001569137 0.264 75 0.0 0.0% 0 +0.0 pp +0.0 pp -0.3 pp -0.4 pp
☆Aquatic Capital Management LLC CIK 0001803916 0.000 1217 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
☆DANSKE BANK A/S CIK 0000800177 0.902 1138 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp -0.0 pp
☆JNBA Financial Advisors CIK 0001569118 0.792 830 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆JANUS HENDERSON GROUP PLC CIK 0001274173 0.944 2407 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆EMINENCE CAPITAL, LP CIK 0001107310 0.000 0 0.0 0.0% 0 -3.4 pp -1.9 pp +0.0 pp +0.0 pp
☆Alua Capital Management LP CIK 0001827442 0.000 1 0.0 0.0% 0 -12.8 pp -8.8 pp -9.3 pp -9.7 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
☆TD ASSET MANAGEMENT INC CIK 0001056053 0.915 1216 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Elyxium Wealth, LLC CIK 0002043538 0.051 298 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 -0.1 pp -0.0 pp
☆Lane Generational LLC CIK 0001901384 0.110 43 0.0 0.0% 0 +0.0 pp -2.0 pp +0.0 pp +0.0 pp
☆MV CAPITAL MANAGEMENT, INC. CIK 0001633366 0.606 1278 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Bain Capital Public Equity Management II, LLC CIK 0001768111 0.000 0 0.0 0.0% 0 +0.0 pp +0.0 pp -1.2 pp -0.5 pp
☆Dana Investment Advisors, Inc. CIK 0001427514 0.519 572 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
☆MILLER WEALTH ADVISORS, LLC CIK 0001908158 0.706 122 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
☆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
☆F/m Investments LLC CIK 0001834499 0.385 354 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp -0.1 pp
☆Mitsubishi UFJ Trust & Banking Corp CIK 0001462160 0.869 1541 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Allianz Asset Management GmbH CIK 0001535323 0.869 1564 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆CENTRAL TRUST Co CIK 0000044365 0.726 1568 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Meridian Wealth Management, LLC CIK 0001697300 0.542 809 0.0 0.0% 0 +0.0 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
☆True Wealth Design, LLC CIK 0001966033 0.694 2655 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Calamos Wealth Management LLC CIK 0001455258 0.686 456 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆WASHINGTON CAPITAL MANAGEMENT, INC CIK 0000928566 0.160 113 0.0 0.0% 0 +0.0 pp +0.0 pp -0.2 pp -0.2 pp
☆MASECO LLP CIK 0002074052 0.917 291 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Crescent Park Management, L.P. CIK 0001629984 0.000 11 0.0 0.0% 0 +0.0 pp -2.1 pp -1.8 pp -2.0 pp
☆Shay Capital LLC CIK 0001723643 0.044 394 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆Engineers Gate Manager LP CIK 0001620220 0.031 2192 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆PRINCIPAL SECURITIES, INC. CIK 0000012600 0.641 1539 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆XTX Topco Ltd CIK 0001828301 0.023 4087 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 +0.0 pp +0.0 pp +0.0 pp
☆CAPITAL INSIGHT PARTNERS, LLC CIK 0001664385 0.000 0 0.0 0.0% 0 +0.0 pp +0.0 pp -0.2 pp -0.2 pp
☆Morningstar Investment Management LLC CIK 0001673385 0.738 317 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
☆Veracity Capital LLC CIK 0001811005 0.270 223 0.0 0.0% 0 +0.0 pp -0.1 pp -0.2 pp +0.0 pp
☆Bare Financial Services, Inc CIK 0002009426 0.748 1784 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆MAVERICK CAPITAL LTD CIK 0000934639 0.375 177 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Dakota Wealth Management CIK 0001631353 0.544 771 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Private Wealth Management Group, LLC CIK 0002011342 0.607 1455 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
☆ODDO BHF ASSET MANAGEMENT SAS CIK 0001686970 0.020 253 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
☆Holocene Advisors, LP CIK 0001700574 0.334 782 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆CAPSTONE INVESTMENT ADVISORS, LLC CIK 0001426196 0.598 942 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆ExodusPoint Capital Management, LP CIK 0001736225 0.000 1411 0.0 0.0% 0 -0.2 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 -0.1 pp +0.0 pp
☆Manchester Capital Management LLC CIK 0001393389 0.560 1313 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆NICOLET ADVISORY SERVICES, LLC CIK 0001775863 0.000 0 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 -0.0 pp -0.0 pp +0.0 pp -0.0 pp
☆QUADRANT CAPITAL GROUP LLC CIK 0001650717 0.494 1243 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Headlands Technologies LLC CIK 0001570271 0.000 695 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Teza Capital Management LLC CIK 0001655789 0.000 119 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.4 pp
☆Anthracite Investment Company, Inc. CIK 0001809930 0.000 0 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.9 pp
☆SHERBROOKE PARK ADVISERS LLC CIK 0001965377 0.000 182 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
☆Calamos Advisors LLC CIK 0001316507 0.672 942 0.0 0.0% 0 -0.0 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
☆INCEPTIONR LLC CIK 0001821561 0.000 628 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 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
☆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
☆AlphaCore Capital LLC CIK 0001713662 0.482 1478 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp -0.0 pp
☆ALPS ADVISORS INC CIK 0001376113 0.942 1170 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Walleye Capital LLC CIK 0001758720 0.283 1924 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Odyssean, LLC CIK 0002092853 0.021 485 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆Verdence Capital Advisors LLC CIK 0001719305 0.417 653 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Frazier Financial Advisors, LLC CIK 0002002745 0.569 619 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆CURIO WEALTH, LLC CIK 0002049201 0.749 78 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆SITTNER & NELSON, LLC CIK 0001846138 0.312 614 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆ProShare Advisors LLC CIK 0001357955 0.953 1913 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
☆Bayforest Capital Ltd CIK 0002048423 0.000 917 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Destiny Wealth Partners, LLC CIK 0001844369 0.190 184 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
☆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
☆VESTOR CAPITAL, LLC CIK 0001132699 0.000 276 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Spire Wealth Management CIK 0001858740 0.515 2226 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆DISCOVERY CAPITAL MANAGEMENT, LLC / CT CIK 0001389507 0.126 113 0.0 0.0% 0 +0.0 pp +0.0 pp -0.2 pp -0.3 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
☆Bayberry Capital Partners LP CIK 0001771524 0.163 27 0.0 0.0% 0 +0.0 pp +0.0 pp -2.2 pp -1.4 pp
☆Campbell & CO Investment Adviser LLC CIK 0001353570 0.000 1005 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
☆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
☆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
☆ALPINE WOODS CAPITAL INVESTORS, LLC CIK 0001226886 0.125 218 0.0 0.0% 0 -0.1 pp -0.1 pp -0.1 pp -0.1 pp
☆NJ State Employees Deferred Compensation Plan CIK 0001483259 0.000 0 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp -0.1 pp
☆Community Bank, N.A. CIK 0001632187 0.503 530 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Walleye Trading LLC CIK 0001388391 0.179 946 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆TOMPKINS FINANCIAL CORP (TMP) CIK 0001005817 0.610 548 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆CFC Planning Co LLC CIK 0001854428 0.192 70 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.2 pp
☆VANGUARD GROUP INC CIK 0000102909 0.000 0 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Merit Financial Group, LLC CIK 0001621225 0.728 2318 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Bogart Wealth, LLC CIK 0001715740 0.593 2005 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
☆ELEVATION POINT WEALTH PARTNERS, LLC CIK 0001744349 0.355 1181 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆COMERICA BANK CIK 0000901541 0.812 3711 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆DIVERSIFIED MANAGEMENT INC CIK 0000922372 0.159 171 0.0 0.0% 0 -0.3 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 +0.0 pp -0.0 pp
☆ARROWSTREET CAPITAL, LIMITED PARTNERSHIP CIK 0001164508 0.882 1887 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 VVV). Qtrs Held counts distinct quarters this fund has actually held VVV (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its VVV position size. Δ columns are the percentage-point change in VVV'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