Signals

EEFT

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

Flow ranking

Rank#1222
Score / z0.039 / 0.03
Consensus107.20 over 193 funds
Momentumnot computed

Price & positioning

227 cached closes, trailing year
Drawdownnot computed
Short interestnot computed

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 244.7 0.0% 5 -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 162.2 0.1% 5 +0.0 pp -0.0 pp +0.1 pp +0.1 pp
Turtle Creek Asset Management Inc. CIK 0001484148 0.717 38 124.4 4.9% 5 -0.4 pp +0.6 pp +2.3 pp +2.8 pp
REINHART PARTNERS, LLC. CIK 0001080298 0.674 72 119.1 2.7% 5 -0.1 pp -0.4 pp -0.4 pp -0.4 pp
VANGUARD CAPITAL MANAGEMENT LLC CIK 0002100119 0.000 4092 116.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
AMERICAN CENTURY COMPANIES INC CIK 0000748054 0.911 2884 115.6 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
VANGUARD PORTFOLIO MANAGEMENT LLC CIK 0002100121 0.000 3141 108.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
DIMENSIONAL FUND ADVISORS LP CIK 0000354204 0.963 3221 102.1 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 4177 93.5 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC CIK 0001164833 0.816 460 87.0 0.3% 5 +0.0 pp +0.0 pp -0.0 pp -0.1 pp
Van Berkom & Associates Inc. CIK 0001524408 0.552 67 82.8 2.7% 5 -0.1 pp -0.2 pp -0.1 pp -0.5 pp
NEW SOUTH CAPITAL MANAGEMENT INC CIK 0001044797 0.745 48 58.4 2.6% 5 +0.3 pp +0.1 pp -0.9 pp -0.9 pp
GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 51.1 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
AQR CAPITAL MANAGEMENT LLC CIK 0001167557 0.858 3900 49.7 0.0% 5 +0.0 pp +0.0 pp -0.0 pp -0.1 pp
Voss Capital, LP CIK 0001730145 0.676 35 49.4 2.5% 5 -3.5 pp -3.3 pp -3.2 pp -3.2 pp
BROWN ADVISORY INC CIK 0001345929 0.906 1447 41.2 0.1% 3 +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 39.2 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 38.3 0.0% 7 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
UBS Group AG (UBS) CIK 0001610520 0.954 9044 38.2 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 37.4 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
ROYCE & ASSOCIATES LP CIK 0000906304 0.492 747 36.0 0.3% 4 +0.1 pp +0.1 pp +0.3 pp +0.3 pp
ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 34.5 0.0% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
WASATCH ADVISORS LP CIK 0000814133 0.571 219 33.7 0.2% 5 -0.0 pp -0.1 pp -0.1 pp -0.1 pp
AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 0.954 4062 31.2 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124 0.983 4440 23.8 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Gotham Asset Management, LLC CIK 0001510387 0.825 1791 23.6 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
WELLS FARGO & COMPANY/MN (WFC, WFCNP, WFC-PA, WFC-PC, WFC-PD, WFC-PL, WFC-PY, WFC-PZ) CIK 0000072971 0.967 6822 23.2 0.0% 5 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC CIK 0001644956 0.708 403 23.1 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Boston Partners CIK 0001386060 0.833 802 23.0 0.0% 4 -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 22.2 0.0% 6 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 18.5 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 18.3 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
RICE HALL JAMES & ASSOCIATES, LLC CIK 0001230765 0.367 240 18.1 0.9% 5 -0.0 pp -0.1 pp -0.3 pp -0.8 pp
VALUE HOLDINGS MANAGEMENT CO. LLC CIK 0001695658 0.713 24 17.6 2.9% 5 +0.4 pp +0.4 pp +1.6 pp +1.8 pp
MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.549 3841 17.5 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
Global Alpha Capital Management Ltd. CIK 0001584691 0.465 48 17.2 1.0% 4 +0.1 pp -0.1 pp +0.3 pp +1.0 pp
VANGUARD FIDUCIARY TRUST CO CIK 0000933478 0.000 4076 16.3 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Aristotle Capital Boston, LLC CIK 0001633911 0.326 119 15.0 1.0% 5 -0.0 pp -0.2 pp -0.2 pp -0.4 pp
GRIZZLYROCK CAPITAL, LLC CIK 0002011732 0.272 20 15.0 10.5% 4 +1.7 pp +3.3 pp +9.1 pp +10.5 pp
FIRST TRUST ADVISORS LP CIK 0001125816 0.822 2655 13.8 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
GLENMEDE TRUST CO NA CIK 0000314949 0.815 1487 11.8 0.1% 3 +0.0 pp -0.0 pp +0.1 pp +0.1 pp
WEITZ INVESTMENT MANAGEMENT, INC. CIK 0000883965 0.743 50 11.7 0.8% 3 +0.1 pp +0.1 pp +0.8 pp +0.8 pp
CITADEL ADVISORS LLC CIK 0001423053 0.483 6351 11.1 0.0% 5 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
Intrinsic Edge Capital Management LLC CIK 0001671754 0.047 102 10.8 1.3% 1 +1.3 pp +1.3 pp +0.8 pp +1.3 pp
Crossingbridge Advisors, LLC CIK 0001770024 0.046 152 9.9 1.7% 1 +1.7 pp +1.7 pp +1.7 pp +1.7 pp
Clearbridge Investments, LLC CIK 0001348883 0.903 699 9.7 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Bastion Asset Management Inc. CIK 0001977794 0.007 54 9.5 3.2% 2 +2.4 pp +3.2 pp +3.2 pp +3.2 pp
Solas Capital Management, LLC CIK 0001604867 0.484 21 9.1 4.9% 3 +2.2 pp +1.7 pp +4.9 pp +4.9 pp
SEI INVESTMENTS CO (SEIC) CIK 0000350894 0.885 3272 8.5 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
SUSQUEHANNA INTERNATIONAL GROUP, LLP CIK 0001446194 0.735 6469 8.5 0.0% 5 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Quantinno Capital Management LP CIK 0001759654 0.879 3419 7.9 0.0% 5 -0.0 pp -0.0 pp +0.0 pp -0.0 pp
Schonfeld Strategic Advisors LLC CIK 0001665241 0.155 2292 7.8 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 7.6 0.0% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
RHUMBLINE ADVISERS CIK 0001115418 0.943 4189 7.2 0.0% 6 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
MARSHALL WACE, LLP CIK 0001318757 0.756 2719 7.2 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV CIK 0000867926 0.207 195 6.8 2.3% 3 -0.2 pp -0.6 pp +2.3 pp +2.3 pp
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC CIK 0000861177 0.974 3723 6.6 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Bridgewater Associates, LP CIK 0001350694 0.669 997 6.5 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.1 pp
HAHN CAPITAL MANAGEMENT LLC CIK 0001171592 0.359 31 6.3 3.8% 5 +0.1 pp -0.6 pp -1.0 pp -0.7 pp
CX Institutional CIK 0001737089 0.437 1568 6.3 0.2% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO CIK 0001007280 0.848 2291 6.2 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Nuveen, LLC CIK 0001871926 0.966 3735 6.0 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 5.9 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
VICTORY CAPITAL MANAGEMENT INC CIK 0001040188 0.902 2482 5.8 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Creative Planning CIK 0001540235 0.979 4196 5.6 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
ALLIANCEBERNSTEIN L.P. CIK 0001109448 0.949 3317 5.4 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Swiss National Bank CIK 0001582202 0.961 2301 5.3 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Sovereign's Capital Management, LLC CIK 0001911637 0.174 70 4.9 3.3% 5 -0.0 pp +0.7 pp +0.7 pp +0.4 pp
JANE STREET GROUP, LLC CIK 0001595888 0.450 5522 4.9 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
ENVESTNET ASSET MANAGEMENT INC CIK 0001407543 0.961 4822 4.7 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
PUBLIC SECTOR PENSION INVESTMENT BOARD CIK 0001396318 0.776 1324 4.7 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
AIMZ Investment Advisors, LLC CIK 0001630365 0.299 153 4.5 1.2% 5 -0.0 pp +0.6 pp +0.6 pp +0.5 pp
HARBOR CAPITAL ADVISORS, INC. CIK 0001039128 0.233 1213 4.5 0.3% 5 +0.0 pp +0.1 pp +0.1 pp -0.1 pp
CONNORS INVESTOR SERVICES INC CIK 0000884548 0.348 153 4.3 0.4% 5 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
NORDEA INVESTMENT MANAGEMENT AB CIK 0001218210 0.929 921 4.3 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Villanova Investment Management Co LLC CIK 0001872130 0.120 56 4.3 4.1% 5 +0.7 pp +0.4 pp +0.6 pp +0.7 pp
Holocene Advisors, LP CIK 0001700574 0.334 782 4.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
WEDGE CAPITAL MANAGEMENT L L P/NC CIK 0001015308 0.369 484 3.9 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
STATE OF WISCONSIN INVESTMENT BOARD CIK 0000854157 0.874 2527 3.9 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 3.8 0.0% 6 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Legal & General Group Plc CIK 0000764068 0.977 3391 3.7 0.0% 6 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
ArrowMark Colorado Holdings LLC CIK 0001483859 0.094 296 3.7 0.2% 5 -0.7 pp -0.8 pp -1.1 pp -1.3 pp
Drum Hill Capital, LLC CIK 0002054679 0.274 45 3.5 3.6% 1 +3.6 pp +3.6 pp +3.6 pp +3.6 pp
Odyssean, LLC CIK 0002092853 0.021 485 3.3 0.5% 2 +0.0 pp +0.5 pp +0.5 pp +0.5 pp
Allianz Asset Management GmbH CIK 0001535323 0.869 1564 3.1 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
VOYA INVESTMENT MANAGEMENT LLC CIK 0001068837 0.806 2484 3.0 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 2.9 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001 0.924 4888 2.8 0.0% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
VANGUARD ASSET MANAGEMENT, Ltd CIK 0001680208 0.000 2447 2.7 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
XTX Topco Ltd CIK 0001828301 0.023 4087 2.7 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Retirement Systems of Alabama CIK 0001593051 0.859 950 2.7 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Atom Investors LP CIK 0001738902 0.004 818 2.6 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
Paralel Advisors LLC CIK 0001895911 0.889 126 2.5 0.1% 5 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
PICTON MAHONEY ASSET MANAGEMENT CIK 0001539041 0.447 1346 2.5 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
CAMBIAR INVESTORS LLC CIK 0000823621 0.361 150 2.4 0.1% 5 -0.0 pp -0.0 pp -0.1 pp -0.3 pp
OPPENHEIMER & CO INC CIK 0000822581 0.633 1759 2.3 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
Engineers Gate Manager LP CIK 0001620220 0.031 2192 2.3 0.0% 1 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
EXCHANGE TRADED CONCEPTS, LLC CIK 0001457320 0.495 1559 2.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Moran Wealth Management, LLC CIK 0001965334 0.302 491 2.0 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.1 pp
Lighthouse Investment Partners, LLC CIK 0001600344 0.014 667 2.0 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
MONARCH CAPITAL MANAGEMENT INC CIK 0000938759 0.352 130 2.0 0.4% 3 -0.0 pp -0.1 pp +0.4 pp +0.4 pp
ICON ADVISERS INC/CO CIK 0001058470 0.054 195 1.9 0.4% 2 -0.0 pp +0.4 pp +0.4 pp -0.3 pp
Palogic Value Management, L.P. CIK 0001532943 0.148 181 1.8 0.7% 3 -0.1 pp +0.2 pp +0.7 pp +0.7 pp
D. E. Shaw & Co., Inc. CIK 0001009207 0.579 3463 1.8 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 1.8 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
FIFTH THIRD BANCORP (FITB, FITB-PA, FITB-PI, FITB-PK, FITB-PM) CIK 0000035527 0.916 4332 1.8 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
MARTINGALE ASSET MANAGEMENT L P CIK 0000936944 0.331 828 1.8 0.0% 5 +0.0 pp -0.0 pp -0.1 pp -0.3 pp
Trexquant Investment LP CIK 0001633445 0.116 1625 1.7 0.0% 5 -0.1 pp -0.0 pp -0.1 pp -0.1 pp
Palisades Investment Partners, LLC CIK 0001427373 0.152 53 1.6 0.5% 3 +0.0 pp +0.0 pp +0.5 pp +0.5 pp
BALYASNY ASSET MANAGEMENT L.P. CIK 0001218710 0.142 2094 1.6 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
GABELLI & Co INVESTMENT ADVISERS, INC. CIK 0000932724 0.040 316 1.6 0.2% 3 +0.1 pp +0.1 pp +0.2 pp +0.2 pp
GABELLI FUNDS LLC CIK 0001081407 0.628 1286 1.5 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Y-Intercept (Hong Kong) Ltd CIK 0001772875 0.011 1651 1.5 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
CM Management, LLC CIK 0001841857 0.058 71 1.5 0.9% 5 +0.2 pp +0.1 pp -0.4 pp +0.4 pp
AlphaCentric Advisors LLC CIK 0001913464 0.038 259 1.5 1.2% 2 -0.6 pp +1.2 pp +1.2 pp +1.2 pp
State of New Jersey Common Pension Fund D CIK 0001483066 0.840 1718 1.5 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Summit Trail Advisors, LLC CIK 0001698478 0.764 1471 1.4 0.0% 4 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Vanguard Global Advisers, LLC CIK 0001811242 0.000 3638 1.4 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Universal- Beteiligungs- und Servicegesellschaft mbH CIK 0002057170 0.912 2109 1.3 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
PARAGON CAPITAL MANAGEMENT INC CIK 0002038506 0.133 71 1.3 1.0% 5 -0.0 pp +0.2 pp +0.1 pp -0.1 pp
Russell Investments Group, Ltd. CIK 0001692234 0.905 4383 1.3 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Aurora Investment Counsel CIK 0001316397 0.033 113 1.3 0.7% 5 +0.1 pp +0.0 pp -0.1 pp -0.1 pp
NEW YORK STATE COMMON RETIREMENT FUND CIK 0000810265 0.920 3173 1.3 0.0% 7 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 1.3 0.0% 7 -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 1.3 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
MetLife Investment Management, LLC CIK 0001529735 0.789 2884 1.2 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
WORLDQUANT MILLENNIUM ADVISORS LLC CIK 0001745981 0.413 702 1.2 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
DBA TRADING, LLC CIK 0002067608 0.847 39 1.2 0.6% 1 +0.6 pp +0.6 pp +0.6 pp +0.6 pp
Cerity Partners LLC CIK 0001566475 0.916 3288 1.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
COMMERCE BANK CIK 0001009076 0.853 1332 1.2 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Vident Advisory, LLC CIK 0001744347 0.598 1911 1.2 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
LAZARD ASSET MANAGEMENT LLC CIK 0001207017 0.845 1932 1.2 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
Keeler Thomas Management LLC CIK 0001730660 0.089 135 1.1 0.4% 2 -0.0 pp +0.4 pp +0.4 pp +0.4 pp
Steward Partners Investment Advisory, LLC CIK 0001723397 0.655 4656 1.1 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
State of Tennessee, Department of Treasury CIK 0001587973 0.854 1721 1.1 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
KING LUTHER CAPITAL MANAGEMENT CORP CIK 0000310051 0.882 614 1.1 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Walleye Trading LLC CIK 0001388391 0.179 946 1.1 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
WINTON GROUP Ltd CIK 0001612063 0.014 1137 1.0 0.0% 2 -0.2 pp +0.0 pp +0.0 pp +0.0 pp
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC CIK 0000922127 0.668 1449 1.0 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
FORMULA GROWTH LTD CIK 0001093219 0.072 145 1.0 0.3% 5 -0.1 pp -0.0 pp -0.1 pp -0.2 pp
KLP KAPITALFORVALTNING AS CIK 0001717443 0.875 2141 1.0 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
OPPENHEIMER ASSET MANAGEMENT INC. CIK 0001269119 0.588 1134 0.9 0.0% 5 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
BANK OF NOVA SCOTIA (BNS) CIK 0000009631 0.823 1023 0.9 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
O'SHAUGHNESSY ASSET MANAGEMENT, LLC CIK 0001423442 0.738 2587 0.9 0.0% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
LPL Financial LLC CIK 0001403438 0.957 5996 0.8 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
B. Metzler seel. Sohn & Co. AG CIK 0001847838 0.781 709 0.8 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Louisiana State Employees Retirement System CIK 0001537191 0.641 1523 0.7 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
New Age Alpha Advisors, LLC CIK 0001764807 0.177 915 0.7 0.0% 5 -0.1 pp -0.1 pp -0.0 pp -0.0 pp
ABS Direct Equity Fund LLC CIK 0001729347 0.000 0 0.7 0.5% 5 -1.6 pp -3.4 pp -4.6 pp -4.4 pp
Rock Creek Group LLC CIK 0001484067 0.845 57 0.7 0.1% 5 -0.1 pp -0.1 pp -0.2 pp -0.1 pp
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC CIK 0001632972 0.831 3975 0.7 0.0% 6 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
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Integrated Quantitative Investments LLC CIK 0002046834 0.017 373 0.0 0.0% 0 +0.0 pp +0.0 pp -0.2 pp -0.2 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
Asset Management One Co., Ltd. CIK 0001068855 0.899 957 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
CHASE INVESTMENT COUNSEL CORP CIK 0000019475 0.116 138 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.7 pp
Vestcor Inc CIK 0001536925 0.400 1189 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
Quent Capital, LLC CIK 0001912338 0.680 1649 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Burgundy Asset Management Ltd. CIK 0001315868 0.000 0 0.0 0.0% 0 +0.0 pp +0.0 pp -1.1 pp -1.2 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
TWO SIGMA INVESTMENTS, LP CIK 0001179392 0.542 3901 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
Jackson Creek Investment Advisors LLC CIK 0001831003 0.004 312 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.4 pp
TD Capital Management LLC CIK 0001483824 0.737 797 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
SIT INVESTMENT ASSOCIATES INC CIK 0000769317 0.000 521 0.0 0.0% 0 -0.0 pp -0.0 pp -0.1 pp -0.1 pp
OPTIMA CAPITAL LLC CIK 0002070972 0.173 165 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 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
USA FINANCIAL FORMULAS CIK 0001633716 0.000 437 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
KESTRA PRIVATE WEALTH SERVICES, LLC CIK 0001649451 0.633 1814 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
OPTIMIZE FINANCIAL INC. CIK 0002033266 0.127 294 0.0 0.0% 0 +0.0 pp -0.2 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 +0.0 pp -0.0 pp -0.0 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
GREAT LAKES ADVISORS, LLC CIK 0001078013 0.638 825 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
True North Advisors, LLC CIK 0001634556 0.493 291 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Kestra Advisory Services, LLC CIK 0001830819 0.779 3248 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Redwood Investment Management, LLC CIK 0001717479 0.474 306 0.0 0.0% 0 +0.0 pp +0.0 pp -0.5 pp -0.4 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
Lido Advisors, LLC CIK 0001650150 0.880 1849 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
OP Asset Management Ltd CIK 0002097005 0.000 765 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
Utah Retirement Systems CIK 0001548392 0.790 1027 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
MERITAGE PORTFOLIO MANAGEMENT CIK 0000881432 0.493 322 0.0 0.0% 0 +0.0 pp +0.0 pp -0.7 pp -0.7 pp
OCCUDO QUANTITATIVE STRATEGIES LP CIK 0001819697 0.010 748 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
World Investment Advisors CIK 0001652594 0.670 1523 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Maryland State Retirement & Pension System CIK 0001795552 0.589 1423 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
VOLORIDGE INVESTMENT MANAGEMENT, LLC CIK 0001556921 0.111 784 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
ALGERT GLOBAL LLC CIK 0001275218 0.156 1234 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.1 pp
FOSTER & MOTLEY INC CIK 0001163902 0.533 405 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
SCHRODER INVESTMENT MANAGEMENT GROUP CIK 0001086619 0.935 1167 0.0 0.0% 0 +0.0 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 -0.3 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
Quantum Portfolio Management LLC CIK 0002003672 0.106 522 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp -0.2 pp
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Vise Technologies, Inc. CIK 0001812090 0.362 1774 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Oliver Luxxe Assets LLC CIK 0001666239 0.165 194 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.4 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
Annis Gardner Whiting Capital Advisors, LLC CIK 0001998414 0.457 349 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Ascentis Independent Advisors CIK 0001845003 0.000 355 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
COUNTRY CLUB BANK CIK 0000824325 0.578 325 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
Lombard Odier Asset Management (USA) Corp CIK 0001491719 0.015 77 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp -0.1 pp
EVERGREEN CAPITAL MANAGEMENT LLC CIK 0001260824 0.455 1522 0.0 0.0% 0 -0.0 pp -0.1 pp -0.1 pp -0.1 pp
TCTC Holdings, LLC CIK 0001483870 0.833 240 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Rise Advisors, LLC CIK 0001831316 0.684 103 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
Freestone Grove Partners LP CIK 0002007591 0.063 989 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
FIRST SABREPOINT CAPITAL MANAGEMENT LP CIK 0001731530 0.281 20 0.0 0.0% 0 +0.0 pp -3.2 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 EEFT). Qtrs Held counts distinct quarters this fund has actually held EEFT (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its EEFT position size. Δ columns are the percentage-point change in EEFT'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