Signals

← Signals

☆EW

1620 in-universe funds with a nonzero position in EW within the trailing 4 quarters, as of 2026Q2

Flow ranking

Rank#24469
Score / z-0.144 / -0.19
Consensus440.72 over 814 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)
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Fund Positions
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Quarters Held
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Fund holders

Fund ▾ Quality Q ▾ Positions ▾ Value ($M) ▾ % of Fund AUM ▾ Qtrs Held ▾ Δ 1Q ▾ Δ 2Q ▾ Δ 3Q ▾ Δ 4Q ▾
☆BlackRock, Inc. (BLK) CIK 0002012383 0.995 5652 5,318.1 0.1% 5 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆VANGUARD CAPITAL MANAGEMENT LLC CIK 0002100119 0.000 4092 3,402.7 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆VANGUARD PORTFOLIO MANAGEMENT LLC CIK 0002100121 0.000 3141 2,389.2 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 2,381.1 0.1% 5 -0.0 pp -0.0 pp +0.0 pp -0.0 pp
☆WELLINGTON MANAGEMENT GROUP LLP CIK 0000902219 0.954 1898 1,522.3 0.3% 5 -0.1 pp -0.1 pp -0.0 pp -0.0 pp
☆GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 1,390.9 0.1% 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 1,274.1 0.2% 5 -0.0 pp -0.1 pp -0.1 pp -0.1 pp
☆DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main CIK 0001694217 0.925 1050 1,176.2 0.9% 6 -0.0 pp +0.3 pp +0.3 pp +0.2 pp
☆Ninety One UK Ltd CIK 0001418329 0.903 271 1,116.1 2.5% 5 +0.2 pp +1.1 pp +1.1 pp +1.2 pp
☆Aristotle Capital Management, LLC CIK 0000860644 0.898 212 783.9 1.6% 1 +1.6 pp +1.6 pp +1.6 pp +1.6 pp
☆FMR LLC CIK 0000315066 0.989 5571 763.1 0.0% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆NORGES BANK CIK 0001374170 0.994 1617 757.5 0.1% 1 +0.1 pp -0.0 pp +0.1 pp +0.0 pp
☆ALLIANCEBERNSTEIN L.P. CIK 0001109448 0.949 3317 693.5 0.2% 5 +0.1 pp +0.2 pp +0.2 pp +0.2 pp
☆BROWN ADVISORY INC CIK 0001345929 0.906 1447 666.3 1.0% 5 +0.1 pp +0.2 pp +0.3 pp +0.3 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 605.4 0.0% 6 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Artisan Partners Limited Partnership CIK 0001466153 0.780 328 599.4 1.0% 3 +0.3 pp +0.8 pp +1.0 pp +1.0 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 573.5 0.0% 7 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆DEUTSCHE BANK AG\ CIK 0000948046 0.960 3659 516.6 0.2% 7 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆ARROWSTREET CAPITAL, LIMITED PARTNERSHIP CIK 0001164508 0.882 1887 513.6 0.2% 5 +0.1 pp +0.2 pp +0.2 pp +0.2 pp
☆NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124 0.983 4440 513.0 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 496.5 0.1% 5 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
☆WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST CIK 0001026720 0.963 20 434.2 4.8% 5 +0.1 pp +0.4 pp +0.8 pp +0.5 pp
☆GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) CIK 0000886982 0.969 5626 411.5 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Legal & General Group Plc CIK 0000764068 0.977 3391 389.1 0.1% 6 -0.0 pp -0.0 pp +0.0 pp -0.0 pp
☆CITADEL ADVISORS LLC CIK 0001423053 0.483 6351 361.7 0.2% 5 +0.2 pp +0.1 pp -0.1 pp -0.7 pp
☆Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 359.8 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆DIMENSIONAL FUND ADVISORS LP CIK 0000354204 0.963 3221 334.9 0.1% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 0000884546 0.976 3439 334.1 0.0% 5 +0.0 pp -0.0 pp +0.0 pp -0.0 pp
☆MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.549 3841 324.3 0.2% 5 +0.1 pp -0.2 pp +0.1 pp -0.2 pp
☆ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 316.7 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆PRIMECAP MANAGEMENT CO/CA/ CIK 0000763212 0.947 324 308.3 0.2% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆VANGUARD FIDUCIARY TRUST CO CIK 0000933478 0.000 4076 292.4 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Holocene Advisors, LP CIK 0001700574 0.334 782 284.0 0.7% 5 +0.5 pp +0.2 pp -0.2 pp -0.3 pp
☆Nuveen, LLC CIK 0001871926 0.966 3735 267.8 0.1% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Neuberger Berman Group LLC CIK 0001465109 0.900 2283 261.2 0.2% 5 +0.0 pp +0.2 pp +0.2 pp +0.2 pp
☆JACOBS LEVY EQUITY MANAGEMENT, INC CIK 0000884414 0.610 934 250.8 0.9% 5 -0.1 pp -0.1 pp -0.0 pp -0.2 pp
☆NOMURA ASSET MANAGEMENT INTERNATIONAL INC. CIK 0000921739 0.784 1333 238.3 0.4% 2 -0.0 pp +0.4 pp +0.4 pp +0.4 pp
☆Amundi CIK 0001330387 0.000 1 233.4 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Mirova US LLC CIK 0001802900 0.862 45 229.8 2.5% 5 +0.1 pp +0.1 pp +0.3 pp +0.1 pp
☆Allspring Global Investments Holdings, LLC CIK 0001890906 0.790 1874 229.0 0.4% 5 +0.1 pp +0.3 pp +0.3 pp +0.3 pp
☆RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005 0.962 5261 219.6 0.1% 6 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆UBS Group AG (UBS) CIK 0001610520 0.954 9044 212.6 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Russell Investments Group, Ltd. CIK 0001692234 0.905 4383 207.1 0.2% 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 175.7 0.2% 3 -0.0 pp -0.0 pp +0.2 pp +0.2 pp
☆SEI INVESTMENTS CO (SEIC) CIK 0000350894 0.885 3272 171.9 0.2% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Assenagon Asset Management S.A. CIK 0001546007 0.731 1145 164.0 0.2% 5 +0.1 pp -0.1 pp +0.0 pp -0.1 pp
☆Point72 Asset Management, L.P. CIK 0001603466 0.241 1978 160.5 0.2% 5 -0.0 pp +0.2 pp +0.1 pp -0.3 pp
☆Allianz Asset Management GmbH CIK 0001535323 0.869 1564 157.0 0.2% 5 -0.0 pp -0.1 pp -0.0 pp +0.1 pp
☆NORDEA INVESTMENT MANAGEMENT AB CIK 0001218210 0.929 921 147.1 0.1% 5 -0.0 pp -0.1 pp -0.2 pp -0.2 pp
☆Swiss National Bank CIK 0001582202 0.961 2301 147.1 0.1% 5 -0.0 pp -0.0 pp +0.0 pp -0.0 pp
☆HSBC HOLDINGS PLC CIK 0000873630 0.959 2414 141.9 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Woodline Partners LP CIK 0001784547 0.424 1011 141.1 0.4% 5 -0.1 pp +0.1 pp +0.2 pp +0.0 pp
☆Universal- Beteiligungs- und Servicegesellschaft mbH CIK 0002057170 0.912 2109 140.4 0.2% 5 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆TWO SIGMA INVESTMENTS, LP CIK 0001179392 0.542 3901 137.7 0.1% 5 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆AQR CAPITAL MANAGEMENT LLC CIK 0001167557 0.858 3900 132.2 0.0% 5 -0.0 pp -0.1 pp -0.1 pp -0.0 pp
☆MANUFACTURERS LIFE INSURANCE COMPANY, THE CIK 0000928047 0.895 2872 131.5 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Mitsubishi UFJ Asset Management Co., Ltd. CIK 0001466546 0.961 1659 126.1 0.1% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Sumitomo Mitsui Trust Group, Inc. CIK 0001475365 0.956 1080 113.9 0.1% 5 -0.0 pp -0.0 pp +0.0 pp -0.0 pp
☆Quantinno Capital Management LP CIK 0001759654 0.879 3419 113.3 0.1% 5 +0.1 pp +0.1 pp +0.1 pp +0.0 pp
☆Vanguard Global Advisers, LLC CIK 0001811242 0.000 3638 112.2 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Liontrust Investment Partners LLP CIK 0001544204 0.226 194 110.0 1.6% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆BAILLIE GIFFORD & CO CIK 0001088875 0.941 273 109.4 0.1% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001 0.924 4888 108.5 0.1% 5 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆SEB Asset Management AB CIK 0002127509 0.832 700 107.0 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
☆VANGUARD ASSET MANAGEMENT, Ltd CIK 0001680208 0.000 2447 100.5 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Polar Capital Holdings Plc CIK 0001837309 0.683 242 99.9 0.3% 1 +0.3 pp +0.3 pp +0.2 pp +0.2 pp
☆RHUMBLINE ADVISERS CIK 0001115418 0.943 4189 99.2 0.1% 6 +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 94.2 0.0% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆FRANKLIN RESOURCES INC (BEN) CIK 0000038777 0.950 3189 93.5 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 92.8 0.0% 5 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆PARNASSUS INVESTMENTS, LLC CIK 0000948669 0.891 135 91.9 0.2% 4 +0.0 pp +0.1 pp +0.2 pp +0.2 pp
☆National Pension Service CIK 0001608046 0.956 552 90.3 0.1% 5 -0.0 pp -0.0 pp +0.0 pp -0.0 pp
☆CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CIK 0000919079 0.958 1061 89.1 0.1% 6 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CAISSE DE DEPOT ET PLACEMENT DU QUEBEC CIK 0000898286 0.799 705 87.5 0.1% 5 -0.1 pp -0.1 pp +0.0 pp +0.1 pp
☆Man Group plc CIK 0001637460 0.631 2032 84.6 0.2% 5 -0.0 pp -0.1 pp -0.1 pp -0.1 pp
☆ABN AMRO Bank N.V. CIK 0001561082 0.622 231 83.6 1.1% 5 +0.7 pp +0.9 pp +0.9 pp +0.9 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 80.4 0.0% 5 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Empower Advisory Group, LLC CIK 0001978885 0.959 532 80.4 0.2% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆ORBIMED ADVISORS LLC CIK 0001055951 0.515 121 75.5 1.4% 5 -0.7 pp -1.8 pp -1.7 pp -1.9 pp
☆Alyeska Investment Group, L.P. CIK 0001453072 0.264 652 73.5 0.2% 2 -0.1 pp +0.2 pp +0.2 pp +0.2 pp
☆CANADA PENSION PLAN INVESTMENT BOARD CIK 0001283718 0.909 1694 72.3 0.0% 5 +0.0 pp -0.0 pp +0.0 pp -0.0 pp
☆BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 70.1 0.0% 7 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆ENVESTNET ASSET MANAGEMENT INC CIK 0001407543 0.961 4822 66.9 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Bellevue Group AG CIK 0001674546 0.451 148 66.9 1.4% 5 -0.2 pp -0.3 pp -0.0 pp -0.1 pp
☆Birch Hill Investment Advisors LLC CIK 0001424177 0.705 211 66.5 2.7% 5 +0.0 pp +0.0 pp +0.2 pp +0.1 pp
☆PRINCIPAL FINANCIAL GROUP INC (PFG) CIK 0001126328 0.926 2154 65.1 0.0% 5 +0.0 pp -0.0 pp +0.0 pp -0.0 pp
☆ADAGE CAPITAL PARTNERS GP, L.L.C. CIK 0001165408 0.839 1002 64.8 0.1% 5 +0.0 pp -0.2 pp -0.1 pp -0.0 pp
☆TD ASSET MANAGEMENT INC CIK 0001056053 0.915 1216 61.6 0.1% 5 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆VIRGINIA RETIREMENT SYSTEMS ET Al CIK 0001005354 0.594 1300 61.4 0.4% 5 -0.0 pp +0.0 pp -0.1 pp -0.1 pp
☆AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 0.954 4062 60.9 0.0% 5 -0.0 pp -0.0 pp +0.0 pp -0.0 pp
☆Candriam S.C.A. CIK 0001537014 0.787 677 60.0 0.3% 5 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆Integral Health Asset Management, LLC CIK 0001773206 0.244 89 56.5 2.3% 5 +1.6 pp +0.9 pp +1.2 pp +0.9 pp
☆Ninety One North America, Inc. CIK 0001633343 0.550 106 55.8 2.6% 5 +0.3 pp +0.7 pp +0.6 pp +0.8 pp
☆Robeco Institutional Asset Management B.V. CIK 0001418773 0.892 837 55.3 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆CREDIT AGRICOLE S A CIK 0001191672 0.867 1114 55.2 0.1% 4 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Seilern Investment Management Ltd CIK 0001817797 0.789 24 54.3 6.8% 5 +0.2 pp +0.7 pp +0.9 pp +0.4 pp
☆Mitsubishi UFJ Trust & Banking Corp CIK 0001462160 0.869 1541 50.5 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Nan Shan Life Insurance Co., Ltd. CIK 0001730464 0.268 82 50.0 1.6% 5 -0.0 pp +0.1 pp +0.7 pp +0.6 pp
☆PNC FINANCIAL SERVICES GROUP, INC. (PNC) CIK 0000713676 0.984 5212 49.5 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆PFA Pension, Forsikringsaktieselskab CIK 0001730073 0.831 419 49.2 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆DANSKE BANK A/S CIK 0000800177 0.902 1138 47.4 0.1% 3 -0.0 pp +0.0 pp +0.1 pp +0.0 pp
☆Aberdeen Group plc CIK 0001716774 0.934 934 45.0 0.1% 5 -0.0 pp -0.0 pp +0.0 pp -0.0 pp
☆Triodos Investment Management BV CIK 0001748729 0.649 50 44.6 2.7% 5 -0.3 pp -0.4 pp -0.1 pp -0.3 pp
☆STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM CIK 0000938076 0.917 2136 44.3 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆APG Asset Management N.V. CIK 0001434819 0.814 493 42.8 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund CIK 0001730896 0.655 184 42.5 0.8% 5 +0.1 pp +0.2 pp -0.5 pp -0.6 pp
☆Zurcher Kantonalbank (Zurich Cantonalbank) CIK 0001368163 0.890 2551 42.1 0.1% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆C WorldWide Group Holding A/S CIK 0001625244 0.818 97 41.7 1.0% 2 +0.2 pp +1.0 pp +1.0 pp +1.0 pp
☆AVIVA PLC CIK 0001140022 0.925 854 41.6 0.1% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆BALYASNY ASSET MANAGEMENT L.P. CIK 0001218710 0.142 2094 41.3 0.1% 5 +0.1 pp -0.2 pp -0.1 pp -0.2 pp
☆Korea Investment CORP CIK 0001441689 0.896 677 40.5 0.1% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Creative Planning CIK 0001540235 0.979 4196 40.2 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆ABN AMRO INVESTMENT SOLUTIONS CIK 0002080520 0.678 616 38.5 0.3% 7 +0.2 pp +0.3 pp +0.3 pp +0.3 pp
☆STOREBRAND ASSET MANAGEMENT AS CIK 0001685676 0.903 762 37.7 0.1% 7 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Qube Research & Technologies Ltd CIK 0001729829 0.210 2619 37.5 0.0% 5 -0.0 pp -0.1 pp -0.0 pp +0.0 pp
☆OFI INVEST ASSET MANAGEMENT CIK 0001977602 0.467 365 36.5 0.4% 5 -0.1 pp -0.2 pp -0.3 pp -0.2 pp
☆Fisher Funds Management LTD CIK 0001435028 0.536 174 36.0 1.0% 5 -0.2 pp -0.7 pp -0.8 pp -0.7 pp
☆Vident Advisory, LLC CIK 0001744347 0.598 1911 35.6 0.3% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆LPL Financial LLC CIK 0001403438 0.957 5996 35.0 0.0% 5 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆NATIONAL BANK OF CANADA /FI/ CIK 0000926171 0.917 2781 32.4 0.0% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆BLAIR WILLIAM & CO/IL CIK 0000902367 0.856 1998 32.2 0.1% 5 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆US BANCORP \DE\ (USB, USB-PA, USB-PH, USB-PP, USB-PQ, USB-PR, USB-PS) CIK 0000036104 0.946 4139 32.0 0.0% 5 +0.0 pp -0.0 pp +0.0 pp -0.0 pp
☆Champlain Investment Partners, LLC CIK 0001315478 0.213 129 31.4 0.8% 5 -0.2 pp -0.7 pp -0.4 pp -0.4 pp
☆MARSHALL WACE, LLP CIK 0001318757 0.756 2719 31.2 0.0% 5 -0.1 pp -0.5 pp -0.3 pp -0.6 pp
☆Norinchukin Bank, The CIK 0001496637 0.829 567 30.9 0.3% 5 -0.1 pp -0.1 pp -0.2 pp -0.3 pp
☆2Xideas AG CIK 0001843587 0.401 48 30.8 13.3% 5 +2.2 pp +3.0 pp +5.3 pp +6.3 pp
☆NEW YORK STATE COMMON RETIREMENT FUND CIK 0000810265 0.920 3173 30.8 0.0% 7 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆ING GROEP NV (ING, INGVF) CIK 0001039765 0.612 514 30.5 0.1% 5 -0.1 pp -0.0 pp +0.1 pp +0.1 pp
☆Pictet Asset Management Holding SA CIK 0001993888 0.858 2134 29.9 0.0% 5 -0.0 pp -0.0 pp +0.0 pp -0.0 pp
☆Swedbank AB CIK 0000946431 0.941 696 29.1 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆DAVIDSON KEMPNER CAPITAL MANAGEMENT LP CIK 0001595082 0.000 231 28.7 0.5% 2 +0.4 pp +0.5 pp +0.5 pp +0.5 pp
☆PRUDENTIAL FINANCIAL INC (PFH, PRH, PRS, PRU) CIK 0001137774 0.919 2485 28.7 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆STATE OF WISCONSIN INVESTMENT BOARD CIK 0000854157 0.874 2527 27.8 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆KLP KAPITALFORVALTNING AS CIK 0001717443 0.875 2141 27.7 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Vanguard Investments Australia, Ltd. CIK 0001550100 0.000 2370 26.6 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Raiffeisen Bank International AG CIK 0002044885 0.723 593 26.4 0.3% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Hardman Johnston Global Advisors LLC CIK 0001006364 0.797 77 26.3 0.9% 5 -0.2 pp -0.4 pp -0.4 pp -0.5 pp
☆Mediolanum International Funds Ltd CIK 0002022028 0.592 452 25.7 0.2% 5 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆Chevy Chase Trust Holdings, LLC CIK 0001462020 0.909 649 25.5 0.1% 5 -0.0 pp -0.0 pp +0.0 pp -0.0 pp
☆MERCER GLOBAL ADVISORS INC /ADV CIK 0000853758 0.951 3590 25.2 0.0% 5 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Bridgewater Associates, LP CIK 0001350694 0.669 997 24.9 0.1% 5 +0.0 pp +0.1 pp +0.0 pp -0.0 pp
☆DnB Asset Management AS CIK 0001456670 0.904 1276 24.6 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Tredje AP-fonden CIK 0001650290 0.789 424 24.4 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
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☆HAWK RIDGE CAPITAL MANAGEMENT LP CIK 0001609074 0.308 44 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -1.4 pp
☆UNIQUE WEALTH, LLC CIK 0001957124 0.538 201 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆SeaCrest Wealth Management, LLC CIK 0001728121 0.280 550 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp -0.0 pp
☆Randolph Co Inc CIK 0001475150 0.451 47 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
☆Portus Wealth Advisors, LLC CIK 0002097516 0.354 50 0.0 0.0% 0 -0.0 pp +0.0 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
☆Seascape Capital Management CIK 0001418342 0.319 96 0.0 0.0% 0 -1.1 pp -1.1 pp -0.9 pp -0.8 pp
☆ALTFEST L J & CO INC CIK 0000712050 0.249 311 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp -0.0 pp
☆YANKCOM Partnership CIK 0002036975 0.405 308 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆RFG Advisory, LLC CIK 0001633387 0.783 1103 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Empire Financial Management Company, LLC CIK 0001971875 0.017 139 0.0 0.0% 0 -0.1 pp -0.1 pp -0.1 pp -0.1 pp
☆WINTON GROUP Ltd CIK 0001612063 0.014 1137 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.3 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
☆Lansforsakringar Fondforvaltning AB (publ) CIK 0002059323 0.793 591 0.0 0.0% 0 -0.1 pp -0.1 pp -0.1 pp -0.1 pp
☆Rock Springs Capital Management LP CIK 0001595725 0.441 104 0.0 0.0% 0 -0.1 pp -0.4 pp -0.4 pp -0.6 pp
☆FINEMARK NATIONAL BANK & TRUST CIK 0001537720 0.701 452 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
☆Beaumont Financial Advisors, LLC CIK 0001957394 0.396 383 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp -0.1 pp
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☆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
☆New Millennium Group LLC CIK 0001909654 0.000 0 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Quarry LP CIK 0001965207 0.031 2367 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.1 pp
☆Farringdon Capital, Ltd. CIK 0001750980 0.000 184 0.0 0.0% 0 -0.4 pp -0.2 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
☆Evelyn Partners Investment Management LLP CIK 0002065206 0.733 410 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Ankerstar Wealth, LLC CIK 0002053917 0.179 989 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Versor Investments LP CIK 0001650301 0.000 27 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.2 pp
☆Leo Wealth, LLC CIK 0001912202 0.425 452 0.0 0.0% 0 -0.1 pp -0.1 pp -0.1 pp -0.1 pp
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☆Cinctive Capital Management LP CIK 0001787258 0.000 400 0.0 0.0% 0 +0.0 pp +0.0 pp -0.3 pp -0.7 pp
☆Pineridge Advisors LLC CIK 0002012421 0.000 0 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
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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 EW). Qtrs Held counts distinct quarters this fund has actually held EW (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its EW position size. Δ columns are the percentage-point change in EW'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