Signals

XP

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

Flow ranking

Rank#684
Score / z0.211 / 0.24
Consensus107.73 over 177 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

No 8-K activity on file for this ticker.

Ownership

No ownership or capital-structure filings on file for this ticker.

LLM reads

Ticker Eval hasn't reached this ticker yet. It's gated to the top of the ranking, so this is an ordering artefact, not a judgement.
Quarter
Fund AUM ($M)
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 796.7 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
DODGE & COX CIK 0000200217 0.944 222 529.5 0.3% 5 -0.1 pp -0.0 pp -0.1 pp -0.1 pp
ARGA Investment Management, LP CIK 0001556915 0.380 121 400.7 10.2% 4 -2.7 pp +1.3 pp +5.7 pp +10.2 pp
GENERAL ATLANTIC, L.P. CIK 0001017645 0.832 12 334.4 11.5% 5 -6.7 pp -1.4 pp -2.9 pp -2.7 pp
Capital World Investors CIK 0001422849 0.974 637 315.0 0.0% 5 -0.0 pp -0.0 pp -0.1 pp -0.1 pp
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ CIK 0000912938 0.931 1003 205.5 0.1% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
STATE STREET CORP (STT, STT-PG) CIK 0000093751 0.993 4177 157.7 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Ninety One UK Ltd CIK 0001418329 0.903 271 131.0 0.3% 5 -0.1 pp +0.1 pp +0.1 pp +0.2 pp
FMR LLC CIK 0000315066 0.989 5571 129.7 0.0% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP CIK 0001164508 0.882 1887 114.3 0.1% 5 -0.0 pp -0.1 pp -0.1 pp -0.1 pp
MARSHALL WACE, LLP CIK 0001318757 0.756 2719 106.2 0.1% 5 +0.0 pp +0.1 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 105.5 0.0% 7 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Capital Research Global Investors CIK 0001422848 0.983 426 81.9 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 78.6 0.0% 6 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 78.4 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
SPX Gestao de Recursos Ltda CIK 0001589176 0.023 79 78.3 8.7% 5 +6.8 pp +1.7 pp +5.6 pp +8.2 pp
FRANKLIN RESOURCES INC (BEN) CIK 0000038777 0.950 3189 72.7 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Fisher Asset Management, LLC CIK 0000850529 0.972 1037 66.8 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Seafarer Capital Partners, LLC CIK 0001697721 0.919 9 63.6 14.7% 5 -1.8 pp -1.4 pp -5.6 pp -7.8 pp
NORGES BANK CIK 0001374170 0.994 1617 60.5 0.0% 1 +0.0 pp -0.0 pp +0.0 pp -0.0 pp
AMERICAN CENTURY COMPANIES INC CIK 0000748054 0.911 2884 51.5 0.0% 5 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
OAKTREE CAPITAL MANAGEMENT LP CIK 0000949509 0.556 138 50.7 1.0% 4 -0.1 pp +0.1 pp +0.3 pp +1.0 pp
VANGUARD PORTFOLIO MANAGEMENT LLC CIK 0002100121 0.000 3141 49.6 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Legal & General Group Plc CIK 0000764068 0.977 3391 45.6 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 45.4 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main CIK 0001694217 0.925 1050 44.3 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
BAMCO INC /NY/ CIK 0001017918 0.724 345 42.8 0.1% 5 -0.1 pp +0.0 pp -0.0 pp -0.0 pp
ATMOS CAPITAL GESTAO DE RECURSOS LTDA. CIK 0001832439 0.761 16 33.9 4.3% 5 -3.6 pp -9.3 pp -17.9 pp -21.1 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 32.2 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Russell Investments Group, Ltd. CIK 0001692234 0.905 4383 30.9 0.0% 5 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
Navi International - Administradora e Gestora de Recursos Financeiros Ltda. CIK 0002044610 0.142 11 29.9 21.1% 2 -1.9 pp +21.1 pp +21.1 pp +21.1 pp
Ninety One North America, Inc. CIK 0001633343 0.550 106 29.6 1.4% 4 -0.3 pp +0.4 pp +0.3 pp +1.4 pp
NEW YORK STATE COMMON RETIREMENT FUND CIK 0000810265 0.920 3173 28.7 0.0% 7 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
UBS Group AG (UBS) CIK 0001610520 0.954 9044 28.0 0.0% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Man Group plc CIK 0001637460 0.631 2032 28.0 0.1% 3 -0.1 pp +0.1 pp +0.1 pp +0.0 pp
SEI INVESTMENTS CO (SEIC) CIK 0000350894 0.885 3272 27.1 0.0% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) CIK 0000886982 0.969 5626 25.7 0.0% 5 -0.0 pp -0.0 pp +0.0 pp -0.0 pp
FEDERATED HERMES, INC. (FHI) CIK 0001056288 0.708 2038 25.1 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Praetorian PR LLC CIK 0001949877 0.780 14 24.8 7.9% 5 +1.0 pp -0.0 pp -3.5 pp -10.8 pp
Fourth Sail Capital LP CIK 0001803158 0.040 26 24.4 3.7% 1 +3.7 pp +3.7 pp +3.7 pp +3.7 pp
Nuveen, LLC CIK 0001871926 0.966 3735 23.5 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
DEUTSCHE BANK AG\ CIK 0000948046 0.960 3659 21.7 0.0% 7 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Bridgewater Associates, LP CIK 0001350694 0.669 997 20.4 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
CITADEL ADVISORS LLC CIK 0001423053 0.483 6351 20.3 0.0% 5 +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 20.1 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
SUSQUEHANNA INTERNATIONAL GROUP, LLP CIK 0001446194 0.735 6469 19.9 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Amundi CIK 0001330387 0.000 1 18.8 0.0% 5 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
Itau Unibanco Holding S.A. (ITUB) CIK 0001132597 0.312 355 18.3 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.3 pp
CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001 0.924 4888 17.3 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
HSBC HOLDINGS PLC CIK 0000873630 0.959 2414 17.1 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Sagil Capital LLP CIK 0001747744 0.130 19 16.3 7.9% 1 +7.9 pp +7.9 pp +7.9 pp +7.9 pp
Optiver Holding B.V. CIK 0001859606 0.114 2337 16.0 0.2% 1 +0.2 pp -0.2 pp +0.2 pp +0.1 pp
Assenagon Asset Management S.A. CIK 0001546007 0.731 1145 15.4 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Sumitomo Mitsui Trust Group, Inc. CIK 0001475365 0.956 1080 14.6 0.0% 5 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
VANGUARD ASSET MANAGEMENT, Ltd CIK 0001680208 0.000 2447 12.9 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 12.7 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Swiss National Bank CIK 0001582202 0.961 2301 12.6 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO CIK 0001007280 0.848 2291 12.4 0.0% 5 -0.0 pp -0.1 pp -0.0 pp -0.0 pp
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CIK 0000919079 0.958 1061 12.3 0.0% 6 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
FIL Ltd CIK 0000318989 0.878 1140 11.7 0.0% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Robeco Institutional Asset Management B.V. CIK 0001418773 0.892 837 11.5 0.0% 5 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
Mitsubishi UFJ Asset Management Co., Ltd. CIK 0001466546 0.961 1659 11.3 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 0.954 4062 11.1 0.0% 5 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
THORNBURG INVESTMENT MANAGEMENT INC CIK 0001145020 0.875 139 10.9 0.1% 3 -0.0 pp +0.0 pp +0.1 pp +0.1 pp
Mitsubishi UFJ Trust & Banking Corp CIK 0001462160 0.869 1541 10.0 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC CIK 0001446179 0.052 737 10.0 0.2% 2 -0.0 pp +0.2 pp +0.2 pp +0.2 pp
VOLORIDGE INVESTMENT MANAGEMENT, LLC CIK 0001556921 0.111 784 9.7 0.0% 5 -0.0 pp -0.0 pp -0.1 pp -0.2 pp
LOS ANGELES CAPITAL MANAGEMENT LLC CIK 0001177206 0.474 2324 9.6 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.2 pp
Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 9.0 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Pictet Asset Management Holding SA CIK 0001993888 0.858 2134 8.7 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
VOYA INVESTMENT MANAGEMENT LLC CIK 0001068837 0.806 2484 8.5 0.0% 6 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Rheos Capital Works Inc. CIK 0001735445 0.176 82 8.1 0.5% 4 -0.2 pp -0.1 pp +0.1 pp +0.5 pp
Sustainable Growth Advisers, LP CIK 0001290668 0.854 47 8.0 0.1% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
AQR CAPITAL MANAGEMENT LLC CIK 0001167557 0.858 3900 7.6 0.0% 5 -0.0 pp +0.0 pp -0.0 pp -0.1 pp
Endure Capital Management, LLC CIK 0002055657 0.669 26 7.5 4.9% 1 +4.9 pp +4.9 pp +4.9 pp +4.9 pp
Point72 Asset Management, L.P. CIK 0001603466 0.241 1978 7.4 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
ALLIANCEBERNSTEIN L.P. CIK 0001109448 0.949 3317 6.7 0.0% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
GAM Holding AG CIK 0001438848 0.338 273 6.4 0.5% 4 -0.1 pp +0.2 pp +0.4 pp +0.5 pp
Crossmark Global Holdings, Inc. CIK 0001539204 0.649 1261 6.3 0.1% 5 -0.1 pp -0.0 pp -0.1 pp -0.1 pp
ROYAL LONDON ASSET MANAGEMENT LTD CIK 0000863748 0.921 678 6.3 0.0% 5 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
EARNEST PARTNERS LLC CIK 0001102578 0.774 304 6.1 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Allianz Asset Management GmbH CIK 0001535323 0.869 1564 6.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
VANGUARD CAPITAL MANAGEMENT LLC CIK 0002100119 0.000 4092 6.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
LAZARD ASSET MANAGEMENT LLC CIK 0001207017 0.845 1932 5.9 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
STOREBRAND ASSET MANAGEMENT AS CIK 0001685676 0.903 762 5.8 0.0% 7 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
RHUMBLINE ADVISERS CIK 0001115418 0.943 4189 5.8 0.0% 6 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Connor, Clark & Lunn Investment Management Ltd. CIK 0001596800 0.724 1622 5.7 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
NORDEA INVESTMENT MANAGEMENT AB CIK 0001218210 0.929 921 5.5 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
PUBLIC SECTOR PENSION INVESTMENT BOARD CIK 0001396318 0.776 1324 5.3 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
ASSETMARK, INC CIK 0001344551 0.900 3558 5.3 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
JANE STREET GROUP, LLC CIK 0001595888 0.450 5522 5.1 0.0% 2 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
Walleye Trading LLC CIK 0001388391 0.179 946 4.9 0.1% 5 -0.2 pp -0.1 pp +0.0 pp +0.0 pp
AVIVA PLC CIK 0001140022 0.925 854 4.9 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM CIK 0000938076 0.917 2136 4.7 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
TWO SIGMA INVESTMENTS, LP CIK 0001179392 0.542 3901 4.6 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Quantinno Capital Management LP CIK 0001759654 0.879 3419 4.5 0.0% 5 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
BNP Paribas Asset Management Holding S.A. CIK 1520354 0.898 2257 4.1 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Banco Santander, S.A. (SAN, BCDRF) CIK 0000891478 0.801 511 4.0 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Triveni Capital Investments LP CIK 0002062730 0.317 15 3.9 4.7% 2 -3.1 pp +4.7 pp +4.7 pp +4.7 pp
Kapitalo Investimentos Ltda CIK 0001798686 0.140 51 3.7 0.3% 5 -0.5 pp -0.4 pp -0.5 pp -0.7 pp
MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.549 3841 3.6 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 3.6 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Oaktree Fund Advisors, LLC CIK 0001822973 0.325 14 3.6 6.2% 4 -0.5 pp +0.5 pp +2.1 pp +6.2 pp
BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 3.5 0.0% 7 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
GROUP ONE TRADING LLC CIK 0000932540 0.041 2157 3.5 0.1% 4 -0.1 pp -0.0 pp -0.0 pp +0.1 pp
MACKENZIE FINANCIAL CORP CIK 0000919859 0.842 1534 3.5 0.0% 6 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
National Pension Service CIK 0001608046 0.956 552 3.4 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC CIK 0001028074 0.249 32 3.2 1.1% 1 +1.1 pp +0.6 pp -0.3 pp +1.1 pp
Korea Investment CORP CIK 0001441689 0.896 677 3.1 0.0% 5 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
Cyndeo Wealth Partners, LLC CIK 0001950947 0.448 517 3.1 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
D. E. Shaw & Co., Inc. CIK 0001009207 0.579 3463 3.1 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
EXCHANGE TRADED CONCEPTS, LLC CIK 0001457320 0.495 1559 2.8 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.1 pp
Engineers Gate Manager LP CIK 0001620220 0.031 2192 2.7 0.0% 5 +0.0 pp +0.0 pp -0.0 pp -0.1 pp
Swedbank AB CIK 0000946431 0.941 696 2.7 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Squarepoint Ops LLC CIK 0001642575 0.419 2729 2.7 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
FIRST TRUST ADVISORS LP CIK 0001125816 0.822 2655 2.7 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
HARDING LOEVNER LP CIK 0000928196 0.802 82 2.6 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp CIK 0001228242 0.626 661 2.6 0.0% 5 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND CIK 0001535845 0.604 1426 2.6 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Federation des caisses Desjardins du Quebec CIK 0002022297 0.840 3021 2.4 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Schonfeld Strategic Advisors LLC CIK 0001665241 0.155 2292 2.4 0.0% 1 +0.0 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 2.3 0.0% 5 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
Liontrust Investment Partners LLP CIK 0001544204 0.226 194 2.3 0.0% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
ENVESTNET ASSET MANAGEMENT INC CIK 0001407543 0.961 4822 2.2 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Atom Investors LP CIK 0001738902 0.004 818 2.0 0.2% 2 +0.1 pp +0.2 pp +0.1 pp +0.2 pp
Tidal Investments LLC CIK 0001600064 0.635 2147 1.9 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
INVESTMENT HOUSE LLC CIK 0001566030 0.558 220 1.8 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
Banco BTG Pactual S.A. CIK 0001536080 0.348 136 1.6 0.2% 1 +0.2 pp +0.1 pp +0.0 pp -1.2 pp
TRIGLAV INVESTMENTS, D.O.O. CIK 0002056690 0.497 184 1.6 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
Zurcher Kantonalbank (Zurich Cantonalbank) CIK 0001368163 0.890 2551 1.6 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
KLP KAPITALFORVALTNING AS CIK 0001717443 0.875 2141 1.6 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Creative Planning CIK 0001540235 0.979 4196 1.6 0.0% 5 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
Resona Asset Management Co.,Ltd. CIK 0001944142 0.855 786 1.5 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 1.5 0.0% 5 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 0000884546 0.976 3439 1.5 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Eurizon Capital SGR S.p.A. CIK 0002107286 0.838 1237 1.4 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Fideuram Asset Management (Ireland) dac CIK 0002109923 0.020 738 1.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
DANSKE BANK A/S CIK 0000800177 0.902 1138 1.3 0.0% 3 -0.0 pp -0.0 pp +0.0 pp -0.0 pp
Quantbot Technologies LP CIK 0001512991 0.012 1893 1.2 0.0% 2 +0.0 pp +0.0 pp -0.2 pp +0.0 pp
WINTON GROUP Ltd CIK 0001612063 0.014 1137 1.2 0.0% 3 -0.2 pp +0.0 pp +0.0 pp -0.1 pp
LBP AM SA CIK 0001970075 0.619 423 1.1 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Vanguard Investments Australia, Ltd. CIK 0001550100 0.000 2370 1.1 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Asset Management One Co., Ltd. CIK 0001068855 0.899 957 1.0 0.0% 5 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
DnB Asset Management AS CIK 0001456670 0.904 1276 1.0 0.0% 5 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 0.399 3140 1.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Lansforsakringar Fondforvaltning AB (publ) CIK 0002059323 0.793 591 1.0 0.0% 6 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Swiss Life Asset Management Ltd CIK 0001637689 0.827 1641 1.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
AXQ CAPITAL, LP CIK 0001916908 0.003 960 1.0 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
HighTower Advisors, LLC CIK 0001462245 0.000 1 1.0 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Vanguard Global Advisers, LLC CIK 0001811242 0.000 3638 1.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Marex Group Ltd (MRX) CIK 0001997464 0.247 955 1.0 0.0% 4 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
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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
Johnson Financial Group, Inc. CIK 0001477024 0.861 818 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
CIBC Private Wealth Group LLC CIK 0001298088 0.914 3397 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
Sanctuary Advisors, LLC CIK 0001777271 0.731 2781 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Strategic Global Advisors, LLC CIK 0001580212 0.136 129 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp -0.1 pp
Skandinaviska Enskilda Banken AB (publ) CIK 0001534653 0.846 166 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
WealthTrak Capital Management LLC CIK 0002052710 0.237 77 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
111 Capital CIK 0002060412 0.025 488 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.1 pp
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Truxt Investmentos Ltda. CIK 0001721168 0.000 17 0.0 0.0% 0 -6.9 pp +0.0 pp +0.0 pp +0.0 pp
Aware Super Pty Ltd as trustee of Aware Super CIK 0002012816 0.640 236 0.0 0.0% 0 -0.2 pp +0.0 pp +0.0 pp +0.0 pp
MAI Capital Management CIK 0001040197 0.725 1889 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Lighthouse Investment Partners, LLC CIK 0001600344 0.014 667 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
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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
Turning Point Benefit Group, Inc. CIK 0002008513 0.068 109 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
O'SHAUGHNESSY ASSET MANAGEMENT, LLC CIK 0001423442 0.738 2587 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Nutshell Asset Management Ltd CIK 0002021442 0.049 45 0.0 0.0% 0 +0.0 pp -1.2 pp +0.0 pp +0.0 pp
Y-Intercept (Hong Kong) Ltd CIK 0001772875 0.011 1651 0.0 0.0% 0 +0.0 pp +0.0 pp -0.2 pp +0.0 pp
CWM, LLC CIK 0001535847 0.788 5645 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Verde Servicos Internacionais S.A. CIK 0001629290 0.196 49 0.0 0.0% 0 -1.0 pp +0.0 pp -0.2 pp -0.3 pp
Tredje AP-fonden CIK 0001650290 0.789 424 0.0 0.0% 0 +0.0 pp +0.0 pp -0.3 pp +0.0 pp
Wilmington Savings Fund Society, FSB CIK 0000900974 0.685 1487 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
1832 Asset Management L.P. CIK 0000944388 0.851 618 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
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
Private Advisor Group, LLC CIK 0001567755 0.603 2512 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Impact Partnership Wealth, LLC CIK 0001984555 0.191 439 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp -0.1 pp
Aquatic Capital Management LLC CIK 1803916 0.018 1209 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Campbell & CO Investment Adviser LLC CIK 0001353570 0.000 1005 0.0 0.0% 0 +0.0 pp +0.0 pp -0.2 pp +0.0 pp
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CX Institutional CIK 0001737089 0.437 1568 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
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Rokos Capital Management LLP CIK 0001666335 0.000 134 0.0 0.0% 0 -0.1 pp -0.1 pp +0.0 pp +0.0 pp
Horizon Investments, LLC CIK 0001560717 0.541 1386 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
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NOVEM GROUP CIK 0001926783 0.247 437 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp -0.1 pp
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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
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SHELL ASSET MANAGEMENT CO CIK 0001211028 0.208 1191 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
OneAscent Investment Solutions LLC CIK 0001974438 0.071 144 0.0 0.0% 0 -0.3 pp -0.3 pp -0.3 pp +0.0 pp
Summit Global Investments CIK 0001697953 0.729 523 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
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L2 Asset Management, LLC CIK 0001686988 0.111 411 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.3 pp
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WIM INVESTMENT MANAGEMENT Ltd CIK 0002042565 0.661 26 0.0 0.0% 0 +0.0 pp +0.0 pp -3.1 pp +0.0 pp
CenterBook Partners LP CIK 0001872738 0.028 693 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 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
CIBC WORLD MARKET INC. CIK 0001421224 0.893 1469 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.1 pp
Wealth High Governance Asset Management Ltda. CIK 2111728 0.000 50 0.0 0.0% 0 -0.6 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 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
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State of New Jersey Common Pension Fund D CIK 0001483066 0.840 1718 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
CAPITAL FUND MANAGEMENT S.A. CIK 0001323645 0.109 945 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.1 pp
Applied Finance Capital Management, LLC CIK 0001966007 0.403 218 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
NATIXIS CIK 0001274981 0.561 1107 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.1 pp
Capitolis Liquid Global Markets LLC CIK 0001960050 0.598 317 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.1 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
Wealth Watch Advisors, INC CIK 0002040515 0.165 123 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
JFS WEALTH ADVISORS, LLC CIK 0001568068 0.739 2253 0.0 0.0% 0 -0.0 pp -0.0 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 -0.1 pp +0.0 pp
CANADA PENSION PLAN INVESTMENT BOARD CIK 0001283718 0.909 1694 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp -0.1 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
Physician Wealth Advisors, Inc. CIK 0001795173 0.595 2334 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
ARMISTICE CAPITAL, LLC CIK 0001601086 0.313 323 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 -0.1 pp -0.2 pp +0.0 pp +0.0 pp
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
Qube Research & Technologies Ltd CIK 0001729829 0.210 2619 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
BALYASNY ASSET MANAGEMENT L.P. CIK 0001218710 0.142 2094 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
Paragon Capital Management Ltd CIK 0001569765 0.682 223 0.0 0.0% 0 -0.1 pp -0.0 pp -0.0 pp -0.1 pp
Petrus Trust Company, LTA CIK 0001473429 0.705 27 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
TB Capital Gestao de Recursos Ltda. CIK 0002077092 0.411 19 0.0 0.0% 0 +0.0 pp +0.0 pp -6.9 pp +0.0 pp
HUSSMAN STRATEGIC ADVISORS, INC. CIK 0001179475 0.008 231 0.0 0.0% 0 -0.4 pp -0.3 pp +0.0 pp +0.0 pp
SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. CIK 0001577806 0.874 4 0.0 0.0% 0 -8.3 pp -16.2 pp -30.3 pp -39.2 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
CGC Financial Services, LLC CIK 0001992785 0.572 337 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
J.Safra Asset Management Corp CIK 0001535293 0.824 633 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
IEQ CAPITAL, LLC CIK 0001779789 0.694 2011 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
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
Root Financial Partners, LLC CIK 0001977181 0.834 407 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Investors Research Corp CIK 0001730630 0.347 805 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
Jump Financial, LLC CIK 0001831577 0.000 1935 0.0 0.0% 0 -0.0 pp -0.0 pp -0.2 pp +0.0 pp
BW Gestao de Investimentos Ltda. CIK 0001568280 0.067 294 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp -0.4 pp
Trexquant Investment LP CIK 0001633445 0.116 1625 0.0 0.0% 0 +0.0 pp -0.0 pp -0.1 pp +0.0 pp
Pinnacle Financial Partners, Inc. (PNFP, PNFP-PA, PNFP-PB, PNFP-PC) CIK 0002082866 0.843 1128 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Friedenthal Financial CIK 0001598611 0.053 253 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
NFJ INVESTMENT GROUP, LLC CIK 0001862664 0.181 208 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
GLOBEFLEX CAPITAL L P CIK 0000921531 0.114 394 0.0 0.0% 0 -1.0 pp -0.9 pp -1.0 pp -0.6 pp
VIRGINIA RETIREMENT SYSTEMS ET Al CIK 0001005354 0.594 1300 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
Absoluto Partners Gestao de Recursos Ltda CIK 0001847566 0.758 2 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -10.9 pp
CIBC WORLD MARKETS CORP CIK 0001056527 0.000 0 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.2 pp
OneAscent Wealth Management LLC CIK 0001844707 0.590 169 0.0 0.0% 0 -0.1 pp -0.1 pp -0.1 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
Atria Investments, Inc CIK 0001535865 0.500 2111 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Verition Fund Management LLC CIK 0001454027 0.193 1442 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
BARINGS LLC CIK 0000009015 0.845 191 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp -0.1 pp
Think Investments LP CIK 0001635999 0.106 21 0.0 0.0% 0 -2.9 pp +0.0 pp +0.0 pp +0.0 pp
COMMONWEALTH EQUITY SERVICES, LLC CIK 0000312272 0.895 4415 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Advisory Services Network, LLC CIK 0001573876 0.615 2019 0.0 0.0% 0 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
JARISLOWSKY, FRASER Ltd CIK 0001123778 0.890 192 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC CIK 0001644956 0.708 403 0.0 0.0% 0 +0.0 pp -0.0 pp -0.1 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
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
Gulf International Bank (UK) Ltd CIK 0001598697 0.000 565 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 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
INDEPENDENT FINANCIAL GROUP, LLC CIK 0000275484 0.491 1546 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Frank, Rimerman Advisors LLC CIK 0001977560 0.537 612 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Polymer Capital Management (US) LLC CIK 0001973324 0.000 602 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp -0.0 pp
Inspire Investing, LLC CIK 0001670139 0.034 1266 0.0 0.0% 0 -0.1 pp -0.1 pp -0.1 pp +0.0 pp
NORDEN GROUP LLC CIK 0001990699 0.246 701 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
DARK FOREST CAPITAL MANAGEMENT LP CIK 0001853322 0.007 777 0.0 0.0% 0 -0.2 pp +0.0 pp +0.0 pp +0.0 pp
Arizona PSPRS Trust CIK 0001565332 0.939 14 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Constellation Investimentos e Participacoes Ltda CIK 0001893840 0.000 7 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -8.0 pp
SHP Wealth Management CIK 0001807060 0.763 1981 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
TWIN CAPITAL MANAGEMENT INC CIK 0001059187 0.369 269 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
Fieldview Capital Management, LLC CIK 0002040221 0.000 507 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.1 pp
SummitTX Capital, L.P. CIK 0002052310 0.070 756 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
Breakout Capital Partners, LP CIK 0001935243 0.415 8 0.0 0.0% 0 +0.0 pp +0.0 pp -12.5 pp +0.0 pp
Point Nemo Capital, LLC CIK 0001988307 0.000 188 0.0 0.0% 0 -0.8 pp +0.0 pp +0.0 pp +0.0 pp
Wealth High Governance Capital Ltda CIK 0002028828 0.000 35 0.0 0.0% 0 -0.6 pp +0.0 pp +0.0 pp +0.0 pp
WPG Advisers, LLC CIK 0002067343 0.198 1549 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
V-Square Quantitative Management LLC CIK 0001943239 0.480 725 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Basecamp Wealth Advisors LLC CIK 2115254 0.611 1822 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Diversify Advisory Services, LLC CIK 0002021232 0.000 1244 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
GREAT LAKES ADVISORS, LLC CIK 0001078013 0.638 825 0.0 0.0% 0 -0.0 pp -0.1 pp -0.1 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
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
Nebula Research & Development LLC CIK 0001792635 0.000 0 0.0 0.0% 0 +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% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
APG Asset Management N.V. CIK 0001434819 0.814 493 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
State of Wyoming CIK 0001821626 0.105 1872 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
JENNISON ASSOCIATES LLC CIK 0000053417 0.959 567 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Diversified Trust Co CIK 0001479844 0.817 1115 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
Brooklyn Investment Group CIK 0001795705 0.343 1827 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Machina Capital S.A.S. CIK 0001744373 0.008 368 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.1 pp
PDT Partners, LLC CIK 0001564702 0.042 489 0.0 0.0% 0 +0.0 pp -0.3 pp -0.6 pp -0.7 pp
CLOVERFIELDS CAPITAL GROUP, LP CIK 0001819581 0.154 90 0.0 0.0% 0 +0.0 pp +0.0 pp -0.3 pp -0.4 pp
Cinctive Capital Management LP CIK 0001787258 0.000 400 0.0 0.0% 0 -0.3 pp +0.0 pp +0.0 pp +0.0 pp
TUDOR INVESTMENT CORP ET AL CIK 0000923093 0.099 1679 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
VICTORY CAPITAL MANAGEMENT INC CIK 0001040188 0.902 2482 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
JGP Global Gestao de Recursos Ltda. CIK 0001536562 0.000 29 0.0 0.0% 0 +0.0 pp -2.4 pp -6.6 pp -8.4 pp
PointState Capital LP CIK 0001509842 0.203 43 0.0 0.0% 0 +0.0 pp -0.2 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
Rakuten Securities, Inc. CIK 0002009539 0.110 914 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 XP). Qtrs Held counts distinct quarters this fund has actually held XP (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its XP position size. Δ columns are the percentage-point change in XP'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