Signals

EWZ

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

Flow ranking

Rank#749
Score / z0.175 / 0.19
Consensus126.42 over 265 funds
Momentumno 12m return

Price & positioning

226 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
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 985.5 0.1% 7 +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 658.9 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
Schonfeld Strategic Advisors LLC CIK 0001665241 0.155 2292 323.1 1.7% 1 +1.7 pp +1.7 pp +1.7 pp +1.5 pp
CAPITOLIS LIQUID GLOBAL MARKETS LLC CIK 0002094379 0.370 320 283.6 1.2% 1 +1.2 pp +1.2 pp +1.2 pp +1.2 pp
D. E. Shaw & Co., Inc. CIK 0001009207 0.579 3463 245.7 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.1 pp
UBS Group AG (UBS) CIK 0001610520 0.954 9044 235.9 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 177.1 0.5% 5 -0.2 pp -0.3 pp -0.2 pp -0.2 pp
Phoenix Financial Ltd. CIK 0001679543 0.682 519 172.2 1.2% 5 -0.0 pp +0.1 pp -0.2 pp -1.3 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 167.5 0.0% 6 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 129.4 0.1% 5 -0.0 pp -0.0 pp +0.0 pp -0.0 pp
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP CIK 0001164508 0.882 1887 123.2 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
NATIONAL BANK OF CANADA /FI/ CIK 0000926171 0.917 2781 100.5 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 94.6 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Turim 21 Investimentos Ltda. CIK 0001652174 0.442 121 89.8 14.6% 3 +14.5 pp +14.4 pp +14.6 pp -12.8 pp
MEITAV INVESTMENT HOUSE LTD CIK 0001398346 0.290 299 85.5 0.6% 1 +0.6 pp +0.6 pp +0.6 pp +0.6 pp
FIL Ltd CIK 0000318989 0.878 1140 81.7 0.1% 3 -0.0 pp +0.0 pp +0.1 pp +0.1 pp
Itau Unibanco Holding S.A. (ITUB) CIK 0001132597 0.312 355 72.6 1.4% 1 +1.4 pp +1.4 pp +0.9 pp +1.2 pp
SUSQUEHANNA INTERNATIONAL GROUP, LLP CIK 0001446194 0.735 6469 70.7 0.1% 5 -0.0 pp -0.1 pp -0.2 pp -0.2 pp
CIBC Bancorp USA Inc. CIK 0001711924 0.876 1843 66.8 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
WELLINGTON MANAGEMENT GROUP LLP CIK 0000902219 0.954 1898 62.0 0.0% 3 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 58.1 0.0% 7 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 52.6 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Jain Global LLC CIK 0002024579 0.024 1417 51.7 0.6% 1 +0.6 pp +0.3 pp +0.6 pp +0.6 pp
Rafferty Asset Management, LLC CIK 0001389426 0.827 1133 47.4 0.1% 5 -0.1 pp -0.0 pp -0.1 pp -0.1 pp
DRW Securities, LLC CIK 0001481986 0.026 811 46.1 2.7% 1 +2.7 pp +2.7 pp +2.7 pp +2.7 pp
WELLS FARGO & COMPANY/MN (WFC, WFCNP, WFC-PA, WFC-PC, WFC-PD, WFC-PL, WFC-PY, WFC-PZ) CIK 0000072971 0.967 6822 44.9 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Bank Julius Baer & Co. Ltd, Zurich CIK 0001544599 0.851 661 41.5 0.1% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Banco BTG Pactual S.A. CIK 0001536080 0.348 136 38.5 5.1% 1 +5.1 pp +4.2 pp +3.8 pp +5.1 pp
HighTower Advisors, LLC CIK 0001462245 0.000 1 35.5 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
MKP Capital Management, L.L.C. CIK 0001534949 0.684 22 34.8 1.0% 4 -0.4 pp -1.6 pp -1.8 pp +1.0 pp
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. (BBVA, BBVXF) CIK 0000842180 0.816 733 33.6 0.2% 5 -0.4 pp -0.3 pp -0.2 pp -0.2 pp
Randolph Co Inc CIK 0001475150 0.451 47 30.0 2.5% 2 -0.7 pp +2.5 pp +2.5 pp +2.5 pp
MARSHALL WACE, LLP CIK 0001318757 0.756 2719 29.7 0.0% 5 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
LPL Financial LLC CIK 0001403438 0.957 5996 29.4 0.0% 5 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
Korea Investment CORP CIK 0001441689 0.896 677 28.9 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Optiver Holding B.V. CIK 0001859606 0.114 2337 28.5 0.4% 1 +0.4 pp -4.0 pp +0.4 pp -1.4 pp
ARMSTRONG ADVISORY GROUP, INC CIK 0001932952 0.601 985 26.1 1.6% 5 -0.3 pp -1.2 pp -1.2 pp -1.1 pp
CAPSTONE INVESTMENT ADVISORS, LLC CIK 0001426196 0.598 942 25.8 0.2% 5 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
Millburn Ridgefield LLC /DE/ CIK 0001294571 0.959 39 25.4 0.5% 5 -0.1 pp -0.0 pp -0.0 pp -0.0 pp
Catalyst Capital Advisors LLC CIK 0001549275 0.940 367 25.4 0.4% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
BlackRock, Inc. (BLK) CIK 0002012383 0.995 5652 25.2 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Qube Research & Technologies Ltd CIK 0001729829 0.210 2619 24.1 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 23.8 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
JANE STREET GROUP, LLC CIK 0001595888 0.450 5522 23.5 0.0% 1 +0.0 pp +0.0 pp -0.1 pp -0.1 pp
CITADEL ADVISORS LLC CIK 0001423053 0.483 6351 22.2 0.0% 5 +0.0 pp -0.0 pp +0.0 pp -0.0 pp
Verition Fund Management LLC CIK 0001454027 0.193 1442 22.0 0.2% 5 -0.1 pp +0.2 pp +0.2 pp +0.2 pp
AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 0.954 4062 21.4 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 20.8 0.0% 6 -0.3 pp +0.0 pp -0.1 pp +0.0 pp
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD CIK 0001639753 0.178 73 20.4 0.8% 1 +0.8 pp +0.8 pp +0.8 pp +0.8 pp
SPX Gestao de Recursos Ltda CIK 0001589176 0.023 79 20.1 2.2% 2 +0.7 pp +2.2 pp -1.9 pp +1.7 pp
Corecam Pte. Ltd. CIK 0002106977 0.168 82 19.4 7.3% 5 -1.2 pp +4.0 pp +4.1 pp +4.5 pp
Mount Lucas Management LP CIK 0001185072 0.092 166 19.0 6.8% 5 -1.0 pp +6.1 pp +6.0 pp +6.0 pp
BALYASNY ASSET MANAGEMENT L.P. CIK 0001218710 0.142 2094 18.3 0.0% 5 -0.0 pp +0.0 pp +0.0 pp -0.1 pp
Graham Capital Management, L.P. CIK 0001315421 0.068 1160 15.9 0.4% 3 -0.2 pp +0.4 pp +0.4 pp +0.4 pp
Federation des caisses Desjardins du Quebec CIK 0002022297 0.840 3021 15.1 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 15.1 0.0% 6 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Banco Santander, S.A. (SAN, BCDRF) CIK 0000891478 0.801 511 15.0 0.1% 5 +0.0 pp +0.0 pp +0.1 pp +0.0 pp
Black Swift Group, LLC CIK 0001704212 0.419 143 14.2 2.0% 5 -0.4 pp +0.1 pp +0.1 pp +0.2 pp
Pekin Hardy Strauss, Inc. CIK 0001020317 0.172 511 14.1 1.2% 5 -0.4 pp +0.1 pp +0.1 pp +0.1 pp
VPR Management LLC CIK 0001894203 0.676 66 13.6 5.5% 5 -0.6 pp -1.5 pp -1.5 pp -1.2 pp
STATE OF WISCONSIN INVESTMENT BOARD CIK 0000854157 0.874 2527 12.7 0.0% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
Moran Wealth Management, LLC CIK 0001965334 0.302 491 12.6 0.3% 3 -0.1 pp +0.0 pp +0.3 pp +0.3 pp
EVERGREEN CAPITAL MANAGEMENT LLC CIK 0001260824 0.455 1522 11.9 0.2% 5 -0.1 pp -0.0 pp -0.0 pp -0.1 pp
RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 0.399 3140 10.7 0.0% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Hamilton Wealth, LLC CIK 0001760263 0.303 117 10.0 1.8% 1 +1.8 pp +1.8 pp -0.0 pp -0.2 pp
TWO SIGMA INVESTMENTS, LP CIK 0001179392 0.542 3901 9.9 0.0% 2 -0.0 pp +0.0 pp -0.1 pp +0.0 pp
Whitcomb & Hess, Inc. CIK 0001813577 0.761 66 9.9 2.1% 5 -0.4 pp -0.0 pp -0.1 pp -0.1 pp
Cairn Investment Group, Inc. CIK 0001800358 0.361 65 9.8 4.3% 5 -1.1 pp +0.0 pp +0.3 pp +0.0 pp
Polianta Ltd CIK 0001695214 0.724 86 9.4 1.2% 1 +1.2 pp +1.2 pp +1.2 pp +1.2 pp
Glenorchy Capital Ltd CIK 0002008506 0.248 59 9.3 5.8% 4 +0.3 pp +0.4 pp -0.3 pp +5.8 pp
Karpus Management, Inc. CIK 0001048703 0.623 233 9.0 0.3% 1 +0.3 pp +0.3 pp +0.0 pp +0.1 pp
Atom Investors LP CIK 0001738902 0.004 818 8.1 0.7% 1 +0.7 pp +0.7 pp +0.7 pp +0.7 pp
Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 8.1 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Corecam AG CIK 0002110914 0.135 50 8.0 6.8% 2 -0.9 pp +6.8 pp +6.8 pp +6.8 pp
LOOMIS SAYLES & CO L P CIK 0000312348 0.972 707 8.0 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Nilsine Partners, LLC CIK 0001913043 0.348 429 7.9 0.5% 2 -0.1 pp +0.5 pp +0.5 pp +0.5 pp
Kiker Wealth Management, LLC CIK 0002042502 0.137 161 7.0 2.7% 2 -1.1 pp +2.7 pp -0.6 pp +0.7 pp
Man Group plc CIK 0001637460 0.631 2032 7.0 0.0% 5 -0.1 pp -0.1 pp -0.1 pp -0.1 pp
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD CIK 0001639754 0.085 72 6.9 0.9% 1 +0.9 pp +0.9 pp +0.9 pp +0.9 pp
STRS OHIO CIK 0000820478 0.777 2154 6.8 0.0% 6 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Marex Group Ltd (MRX) CIK 0001997464 0.247 955 6.5 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Jordan Park Group LLC CIK 0001707975 0.885 68 6.5 0.3% 2 -0.4 pp +0.3 pp +0.3 pp +0.3 pp
Y-Intercept (Hong Kong) Ltd CIK 0001772875 0.011 1651 6.4 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Ted Buchan & Co CIK 0002033413 0.435 95 6.4 2.1% 2 -0.3 pp +2.1 pp +2.1 pp +2.1 pp
NewSquare Capital LLC CIK 0001546989 0.510 227 6.2 0.5% 2 -0.1 pp +0.5 pp +0.5 pp +0.5 pp
PING CAPITAL MANAGEMENT, INC. CIK 0001804352 0.687 69 6.1 2.0% 5 -0.6 pp -0.9 pp -2.6 pp -2.3 pp
GROUP ONE TRADING LLC CIK 0000932540 0.041 2157 6.0 0.2% 3 -0.6 pp -0.1 pp +0.2 pp +0.2 pp
Financial Sense Advisors, Inc. CIK 0001358828 0.159 137 5.5 1.1% 1 +1.1 pp +1.1 pp +1.1 pp +1.1 pp
Cypress Capital Group CIK 0001341748 0.370 314 5.5 0.5% 5 -0.1 pp +0.0 pp +0.1 pp +0.1 pp
Waverly Advisors, LLC CIK 0001568787 0.673 1737 5.3 0.0% 4 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
FLAX POND CAPITAL, LLC CIK 0002106996 0.158 56 5.2 4.1% 2 -0.1 pp +4.1 pp +4.1 pp +4.1 pp
Bleakley Financial Group, LLC CIK 0001936953 0.667 944 5.2 0.1% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
BANQUE PICTET & CIE SA CIK 0001535602 0.861 319 4.9 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
CIBC WORLD MARKET INC. CIK 0001421224 0.893 1469 4.8 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Lido Advisors, LLC CIK 0001650150 0.880 1849 4.4 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Cercano Management LLC CIK 0001936416 0.054 133 4.2 0.6% 3 -0.2 pp -0.0 pp +0.6 pp +0.6 pp
CSM Advisors, LLC CIK 0001863523 0.423 406 4.1 0.1% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
ENVESTNET ASSET MANAGEMENT INC CIK 0001407543 0.961 4822 4.0 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Quinn Opportunity Partners LLC CIK 0001633275 0.161 353 3.8 0.2% 5 -0.0 pp -0.2 pp -0.3 pp -0.0 pp
HIMENSION CAPITAL (SINGAPORE) PTE. LTD. CIK 0001817652 0.604 168 3.6 0.2% 2 -0.0 pp +0.2 pp +0.2 pp +0.2 pp
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO CIK 0001141802 0.982 4085 3.5 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
TUDOR INVESTMENT CORP ET AL CIK 0000923093 0.099 1679 3.5 0.0% 1 +0.0 pp -0.1 pp -0.1 pp -0.2 pp
CREDIT AGRICOLE S A CIK 0001191672 0.867 1114 3.4 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
ASHFORD CAPITAL MANAGEMENT INC CIK 0000897070 0.328 107 3.4 0.4% 5 -0.1 pp -0.1 pp -0.1 pp -0.1 pp
Bank of New York Mellon Corp (BNY, BNY-PK) CIK 0001390777 0.973 4274 3.4 0.0% 4 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
EFG International AG CIK 0002109868 0.615 1088 3.3 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
TD Waterhouse Canada Inc. CIK 0001999606 0.893 2405 3.3 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
SBE LLC DBA CEDAR COVE WEALTH PARTNERS CIK 0002111343 0.221 91 3.3 1.5% 2 -0.2 pp +1.5 pp +1.5 pp +1.5 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 3.3 0.0% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Dunhill Financial, LLC CIK 0001948904 0.569 1617 3.3 0.7% 2 +0.6 pp +0.7 pp +0.7 pp +0.7 pp
OSAIC HOLDINGS, INC. CIK 0001677044 0.882 7705 3.2 0.0% 6 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
Vontobel Holding Ltd. CIK 0001588340 0.633 1197 3.1 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Point72 Asset Management, L.P. CIK 0001603466 0.241 1978 3.1 0.0% 2 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
MATAURO, LLC CIK 0002052964 0.684 158 2.9 0.4% 4 -0.1 pp -0.0 pp +0.1 pp +0.4 pp
ALLIANZ SE CIK 0001127508 0.910 519 2.9 0.0% 6 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
Michelson Medical Research Foundation, Inc. CIK 0001965304 0.241 21 2.8 2.6% 5 -0.6 pp +0.0 pp +0.4 pp +0.3 pp
MARINER INVESTMENT GROUP LLC CIK 0001096978 0.221 75 2.8 0.6% 1 +0.6 pp +0.6 pp +0.6 pp +0.6 pp
&PARTNERS CIK 0000107136 0.806 2509 2.6 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
PGIM Custom Harvest LLC CIK 0001845793 0.916 305 2.5 0.0% 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% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
INNEALTA CAPITAL, LLC CIK 0001752579 0.253 91 2.4 1.3% 3 +0.2 pp +1.2 pp +1.3 pp +1.1 pp
HSBC HOLDINGS PLC CIK 0000873630 0.959 2414 2.4 0.0% 5 -0.0 pp -0.0 pp +0.0 pp -0.0 pp
GTS SECURITIES LLC CIK 0001452765 0.104 1323 2.4 0.1% 5 -0.1 pp -0.0 pp -0.1 pp -0.2 pp
Private Wealth Advisors, LLC CIK 0001787027 0.120 81 2.2 0.7% 2 +0.0 pp +0.7 pp +0.7 pp +0.7 pp
Pangea Capital Gestao de Recursos Ltda. CIK 2119167 0.841 10 2.1 1.5% 7 -0.3 pp -0.1 pp -2.2 pp -2.0 pp
Caprock Group, LLC CIK 0001610769 0.496 1234 2.1 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Sumitomo Mitsui Trust Group, Inc. CIK 0001475365 0.956 1080 2.1 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Strategic Financial Partners, Ltd. CIK 0002027921 0.264 88 2.1 0.8% 1 +0.8 pp +0.8 pp +0.8 pp +0.8 pp
QUATTRO FINANCIAL ADVISORS LLC CIK 0001705929 0.201 93 2.0 0.4% 5 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
Empowered Funds, LLC CIK 0001592828 0.549 2112 2.0 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
INSIGNEO ADVISORY SERVICES, LLC CIK 0001964958 0.245 875 2.0 0.1% 5 -0.0 pp -0.0 pp -0.1 pp -0.1 pp
LEAVELL INVESTMENT MANAGEMENT, INC. CIK 0000924181 0.591 633 2.0 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
Lansing Street Advisors CIK 0001926571 0.417 166 1.9 0.4% 5 -0.1 pp +0.1 pp +0.1 pp +0.0 pp
CASTLEARK MANAGEMENT LLC CIK 0001106832 0.341 309 1.9 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
ABBINGTON INVESTMENT GROUP CIK 0002088867 0.393 52 1.9 1.2% 3 -0.0 pp -0.0 pp +1.2 pp +1.2 pp
MML INVESTORS SERVICES, LLC CIK 0000701059 0.831 3254 1.7 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Wellington Shields Capital Management, LLC CIK 0001506071 0.286 334 1.7 0.2% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
LMR Partners LLP CIK 0001578621 0.225 1167 1.7 0.0% 3 -0.1 pp -0.0 pp +0.0 pp +0.0 pp
Manatuck Hill Partners, LLC CIK 0001467902 0.027 129 1.7 0.6% 2 +0.2 pp +0.6 pp +0.6 pp +0.6 pp
Walleye Trading LLC CIK 0001388391 0.179 946 1.7 0.0% 5 -0.1 pp -0.1 pp +0.0 pp -0.2 pp
GREAT VALLEY ADVISOR GROUP, INC. CIK 0001769897 0.635 1040 1.7 0.0% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Sanctuary Advisors, LLC CIK 0001777271 0.731 2781 1.7 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Cetera Investment Advisers CIK 0001666741 0.909 4863 1.7 0.0% 5 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.549 3841 1.6 0.0% 1 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
NVWM, LLC CIK 0001697274 0.201 780 1.6 0.3% 5 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
CENTAURUS FINANCIAL, INC. CIK 0000891943 0.361 1111 1.6 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
AE Wealth Management LLC CIK 0001697723 0.686 2663 1.6 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Sigma Planning Corp CIK 0001449126 0.520 1394 1.6 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
STEVENS CAPITAL MANAGEMENT LP CIK 0001134813 0.006 213 1.5 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
Jefferies Financial Group Inc. (JEF) CIK 0000096223 0.178 1338 1.5 0.0% 5 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
Kestra Advisory Services, LLC CIK 0001830819 0.779 3248 1.5 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Bravera Wealth CIK 0002126773 0.454 352 1.5 0.6% 2 -0.1 pp +0.6 pp +0.6 pp +0.6 pp
ADVISORS MANAGEMENT GROUP INC /ADV CIK 0000842766 0.396 159 1.5 0.2% 2 -0.1 pp +0.2 pp +0.2 pp +0.2 pp
COMMONWEALTH EQUITY SERVICES, LLC CIK 0000312272 0.895 4415 1.5 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
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Summit Financial, LLC CIK 0001765536 0.662 1580 1.4 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Cobblestone Asset Management LLC CIK 0001994512 0.302 74 1.4 0.6% 5 -0.1 pp -0.0 pp -0.3 pp -0.4 pp
Trek Financial, LLC CIK 0001768195 0.100 501 1.3 0.1% 2 +0.0 pp +0.1 pp +0.1 pp -0.4 pp
State of Wyoming CIK 0001821626 0.105 1872 1.3 0.1% 5 -0.1 pp -0.0 pp -0.0 pp -0.0 pp
SIH Partners, LLLP CIK 0001996244 0.030 285 1.2 0.1% 1 +0.1 pp +0.1 pp -0.4 pp -0.2 pp
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Fore Capital, LLC CIK 0001714672 0.010 47 1.2 1.6% 1 +1.6 pp +1.6 pp +1.6 pp -0.4 pp
BOCHK Asset Management Ltd CIK 0002010854 0.068 144 1.2 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
Cerity Partners LLC CIK 0001566475 0.916 3288 1.2 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Unique Wealth Strategies, LLC CIK 2009809 0.129 214 1.1 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
Hudson Value Partners, LLC CIK 0001840501 0.359 108 1.1 0.3% 5 -0.1 pp -0.1 pp -0.1 pp -0.0 pp
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BCS Private Wealth Management, Inc. CIK 0002044001 0.240 187 1.1 0.3% 4 -0.0 pp -0.0 pp +0.1 pp +0.3 pp
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BOOTHBAY FUND MANAGEMENT, LLC CIK 0001549230 0.057 1962 1.0 0.0% 5 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
PRELUDE CAPITAL MANAGEMENT, LLC CIK 0001387508 0.030 1171 1.0 0.1% 5 -0.1 pp -0.1 pp -0.1 pp -0.1 pp
Creative Planning CIK 0001540235 0.979 4196 1.0 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Fielder Capital Group LLC CIK 0002010765 0.278 303 1.0 0.2% 2 +0.1 pp +0.2 pp +0.2 pp +0.2 pp
Bramshill Investments, LLC CIK 0001619899 0.793 157 1.0 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP CIK 0001907820 0.167 59 1.0 0.8% 5 +0.1 pp +0.2 pp +0.2 pp +0.1 pp
Indiana Trust & Investment Management Co CIK 0001356407 0.462 472 0.9 0.2% 5 -0.1 pp +0.0 pp -0.0 pp -0.0 pp
RAHLFS CAPITAL, LLC CIK 0002056410 0.231 86 0.9 0.7% 1 +0.7 pp +0.7 pp +0.7 pp +0.7 pp
PayPay Securities Corp CIK 0001908623 0.257 302 0.9 0.0% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
First Growth Capital LLC CIK 0002112081 0.182 136 0.9 0.7% 2 +0.2 pp +0.7 pp +0.7 pp +0.7 pp
Centiva Capital, LP CIK 0001692507 0.034 1439 0.9 0.0% 2 -0.2 pp +0.0 pp +0.0 pp +0.0 pp
WEXFORD CAPITAL LP CIK 0001048462 0.410 221 0.8 0.1% 1 +0.1 pp -0.0 pp -0.3 pp +0.1 pp
Maven Securities LTD CIK 0001633046 0.047 164 0.8 0.1% 1 +0.1 pp +0.0 pp +0.1 pp +0.1 pp
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors CIK 0001748861 0.298 493 0.8 0.1% 5 +0.0 pp -0.1 pp -0.1 pp -0.1 pp
Allspring Global Investments Holdings, LLC CIK 0001890906 0.790 1874 0.8 0.0% 5 -0.2 pp -0.0 pp -0.0 pp -0.0 pp
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AVAII WEALTH MANAGEMENT, LLC CIK 0001904431 0.255 175 0.8 0.2% 2 -0.0 pp +0.2 pp +0.1 pp +0.2 pp
MONECO ADVISORS, LLC CIK 0001765690 0.360 595 0.8 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Amitell Capital Pte Ltd CIK 0001807559 0.091 26 0.7 0.7% 1 +0.7 pp +0.7 pp +0.7 pp +0.7 pp
CANTOR FITZGERALD, L. P. CIK 0001024896 0.265 252 0.7 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
KINGSWOOD WEALTH ADVISORS, LLC CIK 0001987855 0.418 995 0.7 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Revisor Wealth Management LLC CIK 0001887409 0.198 371 0.7 0.2% 4 -0.2 pp -0.2 pp +0.1 pp +0.2 pp
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Waterford Advisors, LLC CIK 0001960657 0.806 64 0.7 0.2% 3 -0.0 pp -0.1 pp +0.2 pp +0.2 pp
Everstar Asset Management, LLC CIK 0002023744 0.121 202 0.7 0.3% 2 -0.1 pp +0.3 pp +0.1 pp +0.3 pp
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GUIDANCE CAPITAL, INC CIK 0001958743 0.490 233 0.7 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
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NWAM LLC CIK 0001655006 0.392 684 0.6 0.0% 5 -0.2 pp -0.0 pp -0.0 pp -0.0 pp
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Corient Private Wealth LP CIK 0001948780 0.887 3043 0.6 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
CAPTRUST FINANCIAL ADVISORS CIK 0001512024 0.912 3168 0.6 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
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Capital Asset Advisory Services LLC CIK 0001666024 0.779 374 0.5 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Rossby Financial, LCC CIK 0002056510 0.207 2144 0.5 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
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Csenge Advisory Group CIK 0001715593 0.550 760 0.5 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
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SUMMIT SECURITIES GROUP LLC CIK 0001531593 0.031 910 0.5 0.1% 1 +0.1 pp +0.1 pp -0.6 pp +0.1 pp
Meridian Wealth Management, LLC CIK 0001697300 0.542 809 0.5 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
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Polar Asset Management Partners Inc. CIK 0001326389 0.033 798 0.0 0.0% 0 +0.0 pp +0.0 pp -0.2 pp +0.0 pp
3EDGE Asset Management, LP CIK 0001665605 0.494 94 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
SONA ASSET MANAGEMENT (US) LLC CIK 0001856405 0.084 390 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp -0.1 pp
Varma Mutual Pension Insurance Co CIK 0001698484 0.844 313 0.0 0.0% 0 -0.4 pp +0.0 pp +0.0 pp +0.0 pp
Stonehage Fleming Financial Services Holdings Ltd CIK 0001786379 0.744 215 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Belvedere Trading LLC CIK 0001632341 0.000 326 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
MONTAG A & ASSOCIATES INC CIK 0000829407 0.583 954 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
HWG Holdings LP CIK 0001599390 0.277 44 0.0 0.0% 0 -6.6 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
Strategic Financial Concepts, LLC CIK 0001870686 0.074 239 0.0 0.0% 0 -0.2 pp +0.0 pp -0.2 pp +0.0 pp
Eisler Capital Management Ltd. CIK 0002055810 0.000 376 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.3 pp
New Vernon Capital Holdings II LLC CIK 0001512538 0.279 73 0.0 0.0% 0 -4.5 pp -2.4 pp -2.2 pp -2.2 pp
SIG BROKERAGE, LP CIK 1094429 0.013 305 0.0 0.0% 0 -2.6 pp -2.0 pp -1.3 pp +0.0 pp
Sound Income Strategies, LLC CIK 0001730960 0.451 483 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Krilogy Financial LLC CIK 0001659047 0.581 1060 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
OVERSEA-CHINESE BANKING Corp Ltd CIK 0001291318 0.548 343 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
PRIMORIS WEALTH ADVISORS, LLC CIK 0001909619 0.067 125 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.8 pp
ALTFEST L J & CO INC CIK 0000712050 0.249 311 0.0 0.0% 0 -1.1 pp -0.5 pp +0.0 pp -0.5 pp
Koesten, Hirschmann & Crabtree, INC. CIK 0001963421 0.826 52 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Banque Cantonale Vaudoise CIK 0001793755 0.000 816 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Stelac Advisory Services LLC CIK 0001519676 0.375 168 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
One River Asset Management, LLC CIK 0001616336 0.000 53 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Avos Capital Management, LLC CIK 0001948622 0.794 22 0.0 0.0% 0 +0.0 pp -0.4 pp -0.4 pp -0.2 pp
Apollon Wealth Management, LLC CIK 0001764387 0.594 1577 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
JOURNEY STRATEGIC WEALTH LLC CIK 0001909316 0.926 821 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Retireful, LLC CIK 0001919176 0.005 81 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.3 pp
BigSur Wealth Management LLC CIK 0001659171 0.297 169 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp -0.1 pp
CMT Capital Markets Trading GmbH CIK 0001632813 0.000 103 0.0 0.0% 0 +0.0 pp -2.8 pp -2.5 pp +0.0 pp
Cullen Capital Management, LLC CIK 0001362535 0.719 208 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
Berbice Capital Management LLC CIK 0002051605 0.347 87 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Spectrum Asset Management, Inc. (NB/CA) CIK 0001632078 0.275 113 0.0 0.0% 0 -0.3 pp -1.0 pp -0.9 pp -1.0 pp
GSA CAPITAL PARTNERS LLP CIK 0001362033 0.012 1692 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Massar Capital Management, LP CIK 0002037238 0.000 246 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -11.5 pp
NATIXIS CIK 0001274981 0.561 1107 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Cedar Wealth Management, LLC CIK 0001665642 0.731 92 0.0 0.0% 0 -0.2 pp -0.1 pp -0.1 pp -0.1 pp
Point Nemo Capital, LLC CIK 0001988307 0.000 188 0.0 0.0% 0 -1.0 pp +0.0 pp +0.0 pp +0.0 pp
VestGen Advisors, LLC CIK 0002050130 0.463 1075 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
Aurora Private Wealth, Inc. CIK 0001802132 0.115 177 0.0 0.0% 0 -0.2 pp +0.0 pp +0.0 pp +0.0 pp
Wealthcare Advisory Partners LLC CIK 0001683059 0.633 1084 0.0 0.0% 0 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
Rokos Capital Management LLP CIK 0001666335 0.000 134 0.0 0.0% 0 +0.0 pp -2.9 pp -0.2 pp -0.2 pp
Bedell Frazier Investment Counselling, LLC CIK 0001388142 0.340 128 0.0 0.0% 0 -0.2 pp -1.1 pp -1.1 pp -1.2 pp
Blume Capital Management, Inc. CIK 0001587192 0.384 356 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
Valence8 US LP CIK 0001943819 0.533 15 0.0 0.0% 0 +0.0 pp -0.9 pp -1.0 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
Pureheart Capital Pte Ltd. CIK 0002087977 0.912 3 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -1.7 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
Acuitas Investments, LLC CIK 0001524828 0.353 7 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.1 pp
Mirae Asset Global Investments Co., Ltd. CIK 0001569395 0.773 1664 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
SOL Capital Management CO CIK 0001339270 0.000 0 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
Waratah Capital Advisors Ltd. CIK 0001539919 0.040 107 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 -0.3 pp -0.1 pp -0.1 pp
Hartree Partners, LP CIK 0001597857 0.130 112 0.0 0.0% 0 -0.2 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
JGP Global Gestao de Recursos Ltda. CIK 0001536562 0.000 29 0.0 0.0% 0 +0.0 pp -1.9 pp +0.0 pp +0.0 pp
Patriot Financial Group Insurance Agency, LLC CIK 0001694883 0.241 488 0.0 0.0% 0 -0.1 pp -0.1 pp -0.1 pp -0.0 pp
Jessup Wealth Management, Inc CIK 0001963536 0.414 81 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
BCWM, LLC CIK 0001542165 0.322 57 0.0 0.0% 0 +0.0 pp -1.2 pp -1.1 pp -1.2 pp
Hunting Hill Global Capital, LLC CIK 0001697398 0.000 0 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.8 pp
Claret Asset Management Corp CIK 0001735513 0.442 498 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
CAXTON ASSOCIATES LLP CIK 0002051323 0.260 728 0.0 0.0% 0 +0.0 pp -0.6 pp -1.4 pp -0.8 pp
Generation Capital Management LLC CIK 0002054384 0.153 83 0.0 0.0% 0 -0.8 pp +0.0 pp +0.0 pp +0.0 pp
PRINCIPAL SECURITIES, INC. CIK 0000012600 0.641 1539 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
Key FInancial Inc CIK 0001801720 0.372 1356 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
Gemsstock Ltd. CIK 0001724140 0.000 13 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -17.4 pp
Symmetry Investments LP CIK 0001691919 0.056 112 0.0 0.0% 0 +0.0 pp +0.0 pp -0.4 pp +0.0 pp
Kingsview Wealth Management, LLC CIK 0001791965 0.553 1409 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
ExodusPoint Capital Management, LP CIK 0001736225 0.000 1411 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Larson Financial Group LLC CIK 0001731061 0.550 3722 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
RAMSEY QUANTITATIVE SYSTEMS CIK 0001132897 0.652 60 0.0 0.0% 0 -0.5 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 EWZ). Qtrs Held counts distinct quarters this fund has actually held EWZ (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its EWZ position size. Δ columns are the percentage-point change in EWZ'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