Signals

EA

1386 in-universe funds with a nonzero position in EA within the trailing 4 quarters, as of 2026Q2

Flow ranking

Rank#102
Score / z2.021 / 2.42
Consensus323.62 over 597 funds
Momentumno 12m return

Price & positioning

No cached price history for this ticker yet — the price-cache warm job has not reached it. Not the same as a flat price.
Drawdownno history
Short interest-8% / 3.9d

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 5,125.8 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
VANGUARD CAPITAL MANAGEMENT LLC CIK 0002100119 0.000 4092 3,192.0 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
STATE STREET CORP (STT, STT-PG) CIK 0000093751 0.993 4177 2,880.5 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Pentwater Capital Management LP CIK 0001425851 0.745 59 2,762.9 22.1% 3 +3.5 pp +5.9 pp +22.1 pp +22.1 pp
VANGUARD PORTFOLIO MANAGEMENT LLC CIK 0002100121 0.000 3141 2,333.0 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 1,821.2 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
FARALLON CAPITAL MANAGEMENT, L.L.C. CIK 0000909661 0.000 86 1,623.8 9.5% 1 +9.5 pp +9.5 pp +9.5 pp +9.5 pp
GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 1,544.9 0.1% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
CITADEL ADVISORS LLC CIK 0001423053 0.483 6351 1,211.1 0.7% 5 +0.3 pp +0.6 pp +0.6 pp +0.6 pp
MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.549 3841 889.4 0.6% 5 -0.1 pp -0.0 pp +0.5 pp +0.5 pp
UBS Group AG (UBS) CIK 0001610520 0.954 9044 879.2 0.1% 5 -0.1 pp -0.1 pp +0.1 pp +0.1 pp
NORGES BANK CIK 0001374170 0.994 1617 755.3 0.1% 1 +0.1 pp +0.0 pp +0.1 pp +0.1 pp
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP CIK 0001595082 0.000 231 749.6 12.0% 1 +12.0 pp +12.0 pp +12.0 pp +12.0 pp
HBK INVESTMENTS L P CIK 0001011443 0.226 197 654.1 7.7% 3 -0.7 pp +3.4 pp +7.7 pp +7.7 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 622.5 0.0% 7 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124 0.983 4440 560.9 0.1% 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 557.5 0.1% 5 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC CIK 0000861177 0.974 3723 459.4 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Amundi CIK 0001330387 0.000 1 396.5 0.1% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
Legal & General Group Plc CIK 0000764068 0.977 3391 376.7 0.1% 6 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
HSBC HOLDINGS PLC CIK 0000873630 0.959 2414 370.9 0.2% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Ninety One UK Ltd CIK 0001418329 0.903 271 326.1 0.7% 5 -1.2 pp -1.1 pp -1.2 pp -0.9 pp
CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 0000884546 0.976 3439 307.0 0.0% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
FMR LLC CIK 0000315066 0.989 5571 284.7 0.0% 5 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
TUDOR INVESTMENT CORP ET AL CIK 0000923093 0.099 1679 282.3 1.2% 4 -0.3 pp +0.2 pp +1.2 pp +1.2 pp
Bank of New York Mellon Corp (BNY, BNY-PK) CIK 0001390777 0.973 4274 269.8 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
BALYASNY ASSET MANAGEMENT L.P. CIK 0001218710 0.142 2094 265.8 0.5% 5 +0.4 pp -0.3 pp +0.1 pp +0.3 pp
DEUTSCHE BANK AG\ CIK 0000948046 0.960 3659 265.1 0.1% 7 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
VANGUARD FIDUCIARY TRUST CO CIK 0000933478 0.000 4076 264.8 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
Nuveen, LLC CIK 0001871926 0.966 3735 259.6 0.1% 5 -0.0 pp -0.0 pp -0.1 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 231.2 0.0% 6 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Verition Fund Management LLC CIK 0001454027 0.193 1442 219.3 1.5% 5 -0.1 pp +1.0 pp +1.3 pp +1.5 pp
AQR Arbitrage LLC CIK 0001167456 0.150 634 217.8 3.1% 4 +0.7 pp +1.7 pp +2.6 pp +3.1 pp
SOROS FUND MANAGEMENT LLC CIK 0001029160 0.230 254 199.1 2.6% 4 -0.1 pp +1.4 pp +2.3 pp +2.6 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 193.9 0.1% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Hudson Bay Capital Management LP CIK 0001393825 0.317 1210 184.7 0.9% 5 -0.0 pp +0.4 pp -0.1 pp +0.8 pp
Qube Research & Technologies Ltd CIK 0001729829 0.210 2619 184.6 0.2% 5 +0.1 pp +0.0 pp +0.1 pp +0.2 pp
CANADA PENSION PLAN INVESTMENT BOARD CIK 0001283718 0.909 1694 184.5 0.1% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
VOLORIDGE INVESTMENT MANAGEMENT, LLC CIK 0001556921 0.111 784 170.4 0.7% 3 -0.1 pp +0.1 pp +0.7 pp +0.7 pp
Westchester Capital Management, LLC CIK 0001512805 0.333 300 169.4 8.5% 4 +1.4 pp +2.8 pp +7.2 pp +8.5 pp
Neuberger Berman Group LLC CIK 0001465109 0.900 2283 169.3 0.1% 5 -0.0 pp -0.0 pp +0.0 pp +0.1 pp
CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001 0.924 4888 155.6 0.1% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Squarepoint Ops LLC CIK 0001642575 0.419 2729 145.5 0.3% 5 -0.0 pp -0.1 pp +0.3 pp +0.3 pp
FIL Ltd CIK 0000318989 0.878 1140 143.7 0.1% 5 -0.2 pp -0.4 pp -0.3 pp -0.2 pp
AQR CAPITAL MANAGEMENT LLC CIK 0001167557 0.858 3900 143.4 0.1% 5 -0.0 pp -0.1 pp -0.1 pp -0.2 pp
BNP Paribas Asset Management Holding S.A. CIK 1520354 0.898 2257 143.2 0.1% 3 +0.0 pp -0.0 pp +0.1 pp +0.1 pp
Kryger Capital LLC CIK 0002123957 0.310 109 140.8 8.0% 1 +8.0 pp +8.0 pp +8.0 pp +8.0 pp
BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 139.9 0.0% 7 -0.0 pp -0.1 pp -0.0 pp -0.1 pp
Man Group plc CIK 0001637460 0.631 2032 133.5 0.2% 5 -0.0 pp +0.1 pp +0.0 pp -0.2 pp
Swiss National Bank CIK 0001582202 0.961 2301 132.1 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
SYQUANT CAPITAL SAS CIK 0001766392 0.308 38 132.1 29.5% 1 +29.5 pp +29.5 pp +29.5 pp +29.5 pp
Mitsubishi UFJ Asset Management Co., Ltd. CIK 0001466546 0.961 1659 117.7 0.1% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 115.8 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.1 pp
Laurion Capital Management LP CIK 0001390202 0.192 253 115.6 8.4% 3 -2.5 pp +2.2 pp +8.4 pp +8.4 pp
Sumitomo Mitsui Trust Group, Inc. CIK 0001475365 0.956 1080 111.2 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 111.0 0.0% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
Twin Securities, Inc. CIK 0001351351 0.245 11 108.4 55.3% 1 +55.3 pp +55.3 pp +55.3 pp +55.3 pp
SUSQUEHANNA INTERNATIONAL GROUP, LLP CIK 0001446194 0.735 6469 107.8 0.1% 5 -0.0 pp -0.1 pp -0.1 pp +0.1 pp
FRANKLIN RESOURCES INC (BEN) CIK 0000038777 0.950 3189 103.4 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
RHUMBLINE ADVISERS CIK 0001115418 0.943 4189 102.4 0.1% 6 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
ALLIANCEBERNSTEIN L.P. CIK 0001109448 0.949 3317 102.4 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Vanguard Global Advisers, LLC CIK 0001811242 0.000 3638 100.0 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
National Pension Service CIK 0001608046 0.956 552 99.7 0.1% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
VANGUARD ASSET MANAGEMENT, Ltd CIK 0001680208 0.000 2447 97.6 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CIK 0000919079 0.958 1061 94.3 0.1% 6 -0.0 pp -0.0 pp -0.2 pp -0.1 pp
Swedbank AB CIK 0000946431 0.941 696 88.9 0.1% 4 -0.0 pp -0.2 pp -0.2 pp +0.1 pp
MACQUARIE GROUP LTD CIK 0001418333 0.778 929 85.6 0.4% 5 +0.3 pp +0.3 pp +0.2 pp +0.2 pp
ADAGE CAPITAL PARTNERS GP, L.L.C. CIK 0001165408 0.839 1002 85.2 0.1% 5 -0.1 pp -0.0 pp +0.0 pp +0.1 pp
Fort Baker Capital Management LP CIK 0001688382 0.163 115 79.8 6.3% 1 +6.3 pp +3.7 pp +6.3 pp +6.3 pp
DIMENSIONAL FUND ADVISORS LP CIK 0000354204 0.963 3221 78.9 0.0% 5 -0.1 pp -0.1 pp -0.1 pp -0.1 pp
NATIONAL BANK OF CANADA /FI/ CIK 0000926171 0.917 2781 73.4 0.1% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Melqart Asset Management (UK) Ltd CIK 0001712901 0.170 40 73.0 7.0% 3 -0.5 pp +1.9 pp +7.0 pp +7.0 pp
WELLS FARGO & COMPANY/MN (WFC, WFCNP, WFC-PA, WFC-PC, WFC-PD, WFC-PL, WFC-PY, WFC-PZ) CIK 0000072971 0.967 6822 70.2 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Quantinno Capital Management LP CIK 0001759654 0.879 3419 69.1 0.1% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
1832 Asset Management L.P. CIK 0000944388 0.851 618 67.7 0.1% 5 -0.0 pp -0.0 pp -0.1 pp +0.1 pp
LMR Partners LLP CIK 0001578621 0.225 1167 64.6 0.5% 5 -0.0 pp +0.5 pp +0.3 pp +0.5 pp
TWO SIGMA INVESTMENTS, LP CIK 0001179392 0.542 3901 61.3 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Quinn Opportunity Partners LLC CIK 0001633275 0.161 353 61.1 2.9% 4 -2.9 pp -10.7 pp -8.6 pp +2.9 pp
Calamos Advisors LLC CIK 0001316507 0.672 942 58.8 0.2% 2 +0.0 pp +0.2 pp +0.2 pp +0.2 pp
VAN ECK ASSOCIATES CORP CIK 0000869178 0.897 1337 57.6 0.0% 5 -0.0 pp -0.0 pp -0.1 pp -0.1 pp
Universal- Beteiligungs- und Servicegesellschaft mbH CIK 0002057170 0.912 2109 56.9 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Russell Investments Group, Ltd. CIK 0001692234 0.905 4383 56.6 0.0% 5 -0.0 pp -0.0 pp -0.1 pp -0.1 pp
ProShare Advisors LLC CIK 0001357955 0.953 1913 55.7 0.1% 5 -0.0 pp -0.1 pp -0.1 pp -0.0 pp
PRINCIPAL FINANCIAL GROUP INC (PFG) CIK 0001126328 0.926 2154 54.7 0.0% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Woodline Partners LP CIK 0001784547 0.424 1011 54.3 0.2% 4 -0.0 pp -0.0 pp +0.0 pp +0.2 pp
ALPINE ASSOCIATES MANAGEMENT INC. CIK 0001396835 0.104 66 53.3 3.3% 3 -0.5 pp -0.4 pp +3.3 pp +3.3 pp
TIG Advisors, LLC CIK 0001358253 0.195 100 52.6 2.4% 4 -1.6 pp -1.5 pp -2.1 pp +2.4 pp
WATER ISLAND CAPITAL LLC CIK 0001222765 0.052 75 51.9 5.5% 2 -1.3 pp +5.5 pp +5.5 pp +5.5 pp
Blackstone Inc. (BX) CIK 0001393818 0.000 516 50.8 0.2% 3 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
NORDEA INVESTMENT MANAGEMENT AB CIK 0001218210 0.929 921 50.8 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
First Trust Capital Management L.P. CIK 0001604488 0.044 161 49.2 2.9% 4 -1.5 pp +1.7 pp -0.4 pp +2.9 pp
NATIXIS CIK 0001274981 0.561 1107 49.2 0.2% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Allianz Asset Management GmbH CIK 0001535323 0.869 1564 47.9 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. CIK 0001705339 0.840 3165 47.6 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
CAXTON ASSOCIATES LLP CIK 0002051323 0.260 728 47.0 0.9% 1 +0.9 pp +0.8 pp +0.9 pp +0.9 pp
MARSHALL WACE, LLP CIK 0001318757 0.756 2719 46.0 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 0.954 4062 44.1 0.0% 5 +0.0 pp -0.0 pp -0.2 pp -0.2 pp
DANSKE BANK A/S CIK 0000800177 0.902 1138 43.1 0.1% 7 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
Polar Asset Management Partners Inc. CIK 0001326389 0.033 798 42.8 0.8% 4 -0.8 pp -0.4 pp +0.4 pp +0.8 pp
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM CIK 0000938076 0.917 2136 42.6 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
AVIVA PLC CIK 0001140022 0.925 854 42.4 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Aberdeen Group plc CIK 0001716774 0.934 934 41.6 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
FIRST TRUST ADVISORS LP CIK 0001125816 0.822 2655 41.5 0.0% 5 -0.1 pp -0.2 pp -0.4 pp -0.3 pp
HARVEST MANAGEMENT LLC CIK 0001140315 0.045 52 40.9 18.2% 2 -1.8 pp +18.2 pp +18.2 pp +18.2 pp
NOMURA HOLDINGS INC (NMR, NRSCF) CIK 0001163653 0.245 1093 40.1 0.2% 1 +0.2 pp +0.2 pp +0.1 pp +0.2 pp
PICTON MAHONEY ASSET MANAGEMENT CIK 0001539041 0.447 1346 38.9 0.4% 3 -0.1 pp -0.3 pp +0.4 pp +0.4 pp
NEOS Investment Management LLC CIK 0002001019 0.855 578 38.1 0.1% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Kapitalo Investimentos Ltda CIK 0001798686 0.140 51 38.0 3.0% 3 -5.2 pp -0.8 pp +3.0 pp +3.0 pp
ODDO BHF ASSET MANAGEMENT SAS CIK 0001686970 0.021 253 37.4 1.7% 2 +0.4 pp +1.7 pp +1.7 pp +1.7 pp
Governors Lane LP CIK 0001644187 0.123 184 37.4 3.7% 4 -0.9 pp -0.7 pp +3.0 pp +3.7 pp
GABELLI FUNDS LLC CIK 0001081407 0.628 1286 36.6 0.2% 4 -0.0 pp +0.0 pp +0.2 pp +0.2 pp
Susquehanna Portfolio Strategies, LLC CIK 0001996449 0.056 833 36.3 0.6% 4 -0.2 pp +0.1 pp +0.1 pp +0.6 pp
APG Asset Management N.V. CIK 0001434819 0.814 493 35.9 0.1% 5 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
VICTORY CAPITAL MANAGEMENT INC CIK 0001040188 0.902 2482 34.4 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
STOREBRAND ASSET MANAGEMENT AS CIK 0001685676 0.903 762 32.8 0.1% 7 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Illinois Municipal Retirement Fund CIK 0001541910 0.534 1120 32.5 0.4% 5 -0.0 pp -0.1 pp -0.1 pp -0.0 pp
Mitsubishi UFJ Trust & Banking Corp CIK 0001462160 0.869 1541 32.3 0.1% 5 -0.0 pp -0.0 pp -0.1 pp -0.1 pp
Empyrean Capital Partners, LP CIK 0001317195 0.150 118 31.2 1.1% 2 -0.4 pp +1.1 pp +1.1 pp +1.1 pp
PSquared Asset Management AG CIK 0001623624 0.156 15 30.9 10.1% 1 +10.1 pp +10.1 pp +10.1 pp +10.1 pp
GABELLI & Co INVESTMENT ADVISERS, INC. CIK 0000932724 0.040 316 30.7 4.5% 4 +0.3 pp +0.6 pp +4.0 pp +4.5 pp
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND CIK 0001540880 0.830 525 30.1 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
Schonfeld Strategic Advisors LLC CIK 0001665241 0.155 2292 29.7 0.2% 3 +0.1 pp -0.1 pp +0.2 pp +0.2 pp
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND CIK 0001535845 0.604 1426 29.6 0.0% 5 -0.1 pp -0.0 pp -0.0 pp -0.1 pp
Pictet Asset Management Holding SA CIK 0001993888 0.858 2134 29.4 0.0% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
NEW YORK STATE COMMON RETIREMENT FUND CIK 0000810265 0.920 3173 29.3 0.0% 7 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
TORONTO DOMINION BANK (TD, TDBCP) CIK 0000947263 0.764 1928 29.0 0.0% 5 -0.0 pp -0.2 pp -0.0 pp -0.0 pp
PFA Pension, Forsikringsaktieselskab CIK 0001730073 0.831 419 29.0 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
BANK OF NOVA SCOTIA (BNS) CIK 0000009631 0.823 1023 28.2 0.0% 6 -0.1 pp -0.1 pp -0.1 pp -0.1 pp
Greenland Capital Management LP CIK 0001896430 0.029 237 27.2 5.1% 4 -0.4 pp +2.8 pp +4.3 pp +5.1 pp
Zurcher Kantonalbank (Zurich Cantonalbank) CIK 0001368163 0.890 2551 27.2 0.1% 5 -0.1 pp -0.0 pp -0.1 pp -0.1 pp
Alberta Investment Management Corp CIK 0001463559 0.789 663 26.7 0.2% 2 -0.0 pp +0.2 pp +0.0 pp +0.1 pp
CIBC Bancorp USA Inc. CIK 0001711924 0.876 1843 25.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Korea Investment CORP CIK 0001441689 0.896 677 25.1 0.0% 5 -0.1 pp -0.0 pp -0.0 pp +0.0 pp
STATE OF WISCONSIN INVESTMENT BOARD CIK 0000854157 0.874 2527 24.8 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
CIBC WORLD MARKET INC. CIK 0001421224 0.893 1469 24.7 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC CIK 0001632972 0.831 3975 24.7 0.0% 6 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Asset Management One Co., Ltd. CIK 0001068855 0.899 957 24.6 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Grantham, Mayo, Van Otterloo & Co. LLC CIK 0001352662 0.919 661 24.3 0.1% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
ROYAL LONDON ASSET MANAGEMENT LTD CIK 0000863748 0.921 678 24.2 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Ninety One North America, Inc. CIK 0001633343 0.550 106 24.1 1.1% 5 -2.0 pp -1.6 pp -1.9 pp -1.4 pp
TD ASSET MANAGEMENT INC CIK 0001056053 0.915 1216 24.1 0.0% 5 +0.0 pp +0.0 pp -0.1 pp -0.1 pp
Vanguard Investments Australia, Ltd. CIK 0001550100 0.000 2370 23.7 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
Baker Avenue Asset Management, LP CIK 0001432529 0.657 810 23.2 0.4% 5 -0.1 pp -0.4 pp -0.5 pp -0.7 pp
Gotham Asset Management, LLC CIK 0001510387 0.825 1791 22.6 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Resona Asset Management Co.,Ltd. CIK 0001944142 0.855 786 22.6 0.1% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
PRUDENTIAL FINANCIAL INC (PFH, PRH, PRS, PRU) CIK 0001137774 0.919 2485 22.6 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Vestcor Inc CIK 0001536925 0.400 1189 22.5 0.6% 5 -0.0 pp -0.2 pp -0.1 pp +0.2 pp
Chevy Chase Trust Holdings, LLC CIK 0001462020 0.909 649 22.3 0.1% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
MACKENZIE FINANCIAL CORP CIK 0000919859 0.842 1534 22.2 0.0% 6 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
XTX Topco Ltd CIK 0001828301 0.023 4087 21.6 0.3% 2 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
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Financial Advisors Network, Inc. CIK 0001697856 0.660 208 0.0 0.0% 0 +0.0 pp -0.5 pp -0.5 pp -0.4 pp
Roble, Belko & Company, Inc CIK 0001642305 0.792 486 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
Quest 10 Wealth Builders, Inc. CIK 0002035215 0.143 776 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
CONNING INC. CIK 0000801051 0.496 327 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
LFA - Lugano Financial Advisors SA CIK 0001737871 0.121 274 0.0 0.0% 0 +0.0 pp +0.0 pp -0.2 pp -0.1 pp
Riverview Capital Advisers, LLC CIK 0001962933 0.415 88 0.0 0.0% 0 +0.0 pp +0.0 pp -0.2 pp -0.2 pp
CREDIT INDUSTRIEL ET COMMERCIAL CIK 0001274419 0.000 217 0.0 0.0% 0 -1.5 pp -0.4 pp +0.0 pp +0.0 pp
Hood River Capital Management LLC CIK 0001578177 0.546 166 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
CHILTON CAPITAL MANAGEMENT LLC CIK 0001056859 0.657 591 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
HARBOR CAPITAL ADVISORS, INC. CIK 0001039128 0.233 1213 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp -0.0 pp
Pacer Advisors, Inc. CIK 0001616667 0.000 2582 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.4 pp
Missouri Trust & Investment Co CIK 0001908186 0.487 146 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Woodbridge CO LTD CIK 0001397960 0.000 48 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 -0.4 pp -0.2 pp +0.0 pp +0.0 pp
Fairvoy Private Wealth, LLC CIK 0002046607 0.151 200 0.0 0.0% 0 +0.0 pp +0.0 pp -0.5 pp -0.4 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
Laurel Wealth Advisors LLC CIK 0001757128 0.723 200 0.0 0.0% 0 +0.0 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 -0.3 pp
OVERSEA-CHINESE BANKING Corp Ltd CIK 0001291318 0.548 343 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
WORLDQUANT MILLENNIUM ADVISORS LLC CIK 0001745981 0.413 702 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.2 pp
Perennial Advisors, LLC CIK 0001697360 0.391 136 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
GAM Holding AG CIK 0001438848 0.338 273 0.0 0.0% 0 -0.0 pp -0.0 pp -0.4 pp -0.7 pp
Main Management ETF Advisors, LLC CIK 0001698607 0.659 103 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.1 pp
WEDGE CAPITAL MANAGEMENT L L P/NC CIK 0001015308 0.369 484 0.0 0.0% 0 +0.0 pp +0.0 pp -0.7 pp -0.7 pp
PRIVATE CLIENT SERVICES, LLC CIK 0001457005 0.207 229 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.7 pp
J. Goldman & Co LP CIK 0001412741 0.000 383 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -4.0 pp
True Link Financial Advisors, LLC CIK 0001846236 0.000 104 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Nilsine Partners, LLC CIK 0001913043 0.348 429 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
Delta Global Management LP CIK 0001992724 0.029 149 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.2 pp
Binnacle Investments Inc CIK 0002060308 0.000 0 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
B. Riley Wealth Advisors, Inc. CIK 0001464811 0.380 831 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
FourThought Financial Partners, LLC CIK 0001956790 0.405 393 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
Farringdon Capital, Ltd. CIK 0001750980 0.000 184 0.0 0.0% 0 -0.3 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
Brevan Howard Capital Management LP CIK 0001512857 0.000 1914 0.0 0.0% 0 +0.0 pp -0.4 pp -0.1 pp -0.1 pp
CARY STREET PARTNERS INVESTMENT ADVISORY LLC CIK 0001766904 0.145 758 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 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
TCW GROUP INC CIK 0000850401 0.730 629 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Capital International, Inc./CA/ CIK 0000895213 0.745 302 0.0 0.0% 0 +0.0 pp +0.0 pp -0.3 pp -0.2 pp
State of Wyoming CIK 0001821626 0.105 1872 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.1 pp
DOLIVER ADVISORS, LP CIK 0000938077 0.520 190 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.1 pp
Valeo Financial Advisors, LLC CIK 0001722641 0.854 809 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
Concentric Capital Strategies, LP CIK 0001851869 0.147 304 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.3 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
Sculptor Capital LP CIK 0001054587 0.143 320 0.0 0.0% 0 +0.0 pp -1.8 pp -0.9 pp +0.0 pp
FSM Wealth Advisors, LLC CIK 0001942548 0.597 344 0.0 0.0% 0 +0.0 pp -0.0 pp -0.1 pp -0.1 pp
JGP Wealth Management, LLC CIK 0001748278 0.652 231 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp -0.1 pp
Qtron Investments LLC CIK 0001768099 0.279 449 0.0 0.0% 0 +0.0 pp +0.0 pp -0.2 pp -0.2 pp
Freestone Capital Holdings, LLC CIK 0001470876 0.771 584 0.0 0.0% 0 -0.0 pp -0.0 pp -0.1 pp -0.1 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
PINEBRIDGE INVESTMENTS, L.P. CIK 0001531721 0.734 524 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
Summit X, LLC CIK 0001697729 0.000 0 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
AXA S.A. CIK 0000898427 0.038 46 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.1 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
Fulcrum Capital LLC CIK 0001724090 0.494 103 0.0 0.0% 0 +0.0 pp +0.0 pp -1.8 pp -1.6 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
NewEdge Advisors, LLC CIK 0001633516 0.773 4198 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
Moran Wealth Management, LLC CIK 0001965334 0.302 491 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 0.399 3140 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.1 pp
CORNERCAP INVESTMENT COUNSEL INC CIK 0001062938 0.134 151 0.0 0.0% 0 +0.0 pp -1.0 pp -1.0 pp -0.8 pp
READYSTATE ASSET MANAGEMENT LP CIK 0001900923 0.035 509 0.0 0.0% 0 -1.1 pp +0.0 pp +0.0 pp +0.0 pp
Texas Capital Bank Wealth Management Services Inc CIK 0001802655 0.779 349 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
TOWNSQUARE CAPITAL LLC CIK 0001761755 0.284 284 0.0 0.0% 0 +0.0 pp -0.1 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
Athos Capital Ltd CIK 0001681662 0.261 37 0.0 0.0% 0 -2.7 pp +0.0 pp +0.0 pp +0.0 pp
EVOKE WEALTH, LLC CIK 0001793432 0.000 4 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Capital International Sarl CIK 0001065349 0.698 287 0.0 0.0% 0 +0.0 pp +0.0 pp -0.6 pp -0.5 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
CW Advisors, LLC CIK 0001904976 0.000 0 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
Aviso Financial Inc. CIK 0002033534 0.665 273 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
Ancora Advisors LLC CIK 0001446114 0.489 2040 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
RBA Wealth Management, LLC CIK 0001776296 0.150 80 0.0 0.0% 0 +0.0 pp -0.1 pp -2.0 pp -1.7 pp
Alta Advisers Ltd CIK 0001536114 0.367 219 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp -0.1 pp
CONTRAVISORY INVESTMENT MANAGEMENT, INC. CIK 0001365707 0.089 391 0.0 0.0% 0 -0.2 pp -0.1 pp +0.0 pp +0.0 pp
ANGELO GORDON & CO., L.P. CIK 0000860662 0.000 0 0.0 0.0% 0 +0.0 pp -0.8 pp +0.0 pp +0.0 pp
GoalVest Advisory LLC CIK 0001839307 0.587 500 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Three Seasons Wealth, LLC CIK 0002044495 0.000 180 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Waterfront Wealth Inc. CIK 0001775210 0.257 298 0.0 0.0% 0 +0.0 pp +0.0 pp -0.3 pp -0.3 pp
TopTier Wealth Management, LLC CIK 0002109367 0.278 133 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Sageworth Trust Co CIK 0001482688 0.943 127 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
Capitolis Liquid Global Markets LLC CIK 0001960050 0.598 317 0.0 0.0% 0 +0.0 pp -0.9 pp +0.0 pp +0.0 pp
Strategic Advocates LLC CIK 0001991340 0.000 260 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
SIERRA OCEAN, LLC CIK 0002051715 0.582 72 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Wealth Advisors of Tampa Bay, LLC CIK 0001715228 0.330 94 0.0 0.0% 0 +0.0 pp -1.3 pp -1.6 pp -1.5 pp
Sunbelt Securities, Inc. CIK 0001632932 0.451 2954 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
SONA ASSET MANAGEMENT (US) LLC CIK 0001856405 0.085 390 0.0 0.0% 0 +0.0 pp +0.0 pp -1.5 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
PRIMECAP MANAGEMENT CO/CA/ CIK 0000763212 0.947 324 0.0 0.0% 0 +0.0 pp +0.0 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 EA). Qtrs Held counts distinct quarters this fund has actually held EA (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its EA position size. Δ columns are the percentage-point change in EA'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