Signals

← Signals

☆FIG

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

Flow ranking

Rank#25046
Score / z-1.466 / -1.79
Consensus157.94 over 282 funds
Momentumno 12m return

Price & positioning

226 cached closes, trailing year
Drawdownno history
Short interest+8% / 4.1d

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 ▾
☆Greylock XIV GP LLC CIK 0001660424 0.966 1 1,056.8 100.0% 2 +0.0 pp +100.0 pp +100.0 pp +100.0 pp
☆Index Venture Associates VI Ltd CIK 0001755035 0.948 3 991.5 47.4% 3 -10.4 pp -12.6 pp +47.4 pp +47.4 pp
☆FMR LLC CIK 0000315066 0.989 5571 316.9 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆TWO SIGMA INVESTMENTS, LP CIK 0001179392 0.542 3901 230.2 0.2% 4 -0.0 pp -0.0 pp +0.1 pp +0.2 pp
☆UBS Group AG (UBS) CIK 0001610520 0.954 9044 226.0 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆VANGUARD PORTFOLIO MANAGEMENT LLC CIK 0002100121 0.000 3141 188.4 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆VANGUARD CAPITAL MANAGEMENT LLC CIK 0002100119 0.000 4092 158.8 0.0% 1 +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 148.7 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CITADEL ADVISORS LLC CIK 0001423053 0.483 6351 137.1 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 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 124.2 0.0% 4 +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 123.9 0.0% 4 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆BlackRock, Inc. (BLK) CIK 0002012383 0.995 5652 109.8 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆BAILLIE GIFFORD & CO CIK 0001088875 0.941 273 100.8 0.1% 4 -0.0 pp -0.1 pp -0.0 pp +0.1 pp
☆Point72 Asset Management, L.P. CIK 0001603466 0.241 1978 97.9 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆VOLORIDGE INVESTMENT MANAGEMENT, LLC CIK 0001556921 0.111 784 87.4 0.4% 2 +0.2 pp +0.4 pp +0.4 pp +0.4 pp
☆BAMCO INC /NY/ CIK 0001017918 0.724 345 77.1 0.1% 4 -0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆Cosmic Management, LLC CIK 0002113747 0.622 5 73.4 19.2% 2 -18.3 pp +19.2 pp +19.2 pp +19.2 pp
☆ARK Investment Management LLC CIK 0001697748 0.765 190 55.0 0.4% 4 -0.2 pp +0.2 pp +0.2 pp +0.4 pp
☆RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 0.399 3140 54.8 0.1% 3 +0.1 pp -0.0 pp +0.1 pp +0.1 pp
☆HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND CIK 0001535845 0.604 1426 51.4 0.1% 2 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.549 3841 51.3 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆ARROWSTREET CAPITAL, LIMITED PARTNERSHIP CIK 0001164508 0.882 1887 48.7 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Index Venture Growth Associates IV Ltd CIK 0001865141 0.842 2 46.4 27.7% 4 -5.6 pp -6.7 pp -15.8 pp +27.7 pp
☆FULLER & THALER ASSET MANAGEMENT, INC. CIK 0001082327 0.611 504 46.0 0.1% 2 -0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆D. E. Shaw & Co., Inc. CIK 0001009207 0.579 3463 45.9 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Index Venture Growth Associates V Ltd CIK 0001873834 0.847 3 42.5 20.3% 2 -6.7 pp +20.3 pp +20.3 pp +20.3 pp
☆STATE STREET CORP (STT, STT-PG) CIK 0000093751 0.993 4177 38.6 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆SUSQUEHANNA INTERNATIONAL GROUP, LLP CIK 0001446194 0.735 6469 37.4 0.0% 4 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 36.9 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 27.8 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Sumitomo Mitsui Trust Group, Inc. CIK 0001475365 0.956 1080 23.9 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Amova Asset Management Americas, Inc. CIK 0001480751 0.731 276 23.8 0.3% 4 -0.1 pp +0.2 pp +0.2 pp +0.3 pp
☆Trexquant Investment LP CIK 0001633445 0.116 1625 22.9 0.1% 3 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Broad Bay Capital Management, LP CIK 0001759115 0.191 23 21.7 2.1% 1 +2.1 pp +2.1 pp +2.1 pp +2.1 pp
☆GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 20.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆VOYA INVESTMENT MANAGEMENT LLC CIK 0001068837 0.806 2484 19.4 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Squarepoint Ops LLC CIK 0001642575 0.419 2729 19.1 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆JANE STREET GROUP, LLC CIK 0001595888 0.450 5522 19.0 0.0% 1 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Abu Dhabi Investment Council Co P.J.S.C CIK 0001814011 0.499 26 19.0 2.7% 2 +1.9 pp +2.7 pp +2.7 pp +2.7 pp
☆Clear Street Group Inc. CIK 0001881567 0.813 1364 18.2 0.1% 3 -0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆Bank of New York Mellon Corp (BNY, BNY-PK) CIK 0001390777 0.973 4274 15.7 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆MARSHALL WACE, LLP CIK 0001318757 0.756 2719 15.4 0.0% 4 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Compound Planning, Inc. CIK 0001978879 0.538 1248 14.6 0.4% 3 -0.2 pp -0.6 pp +0.4 pp +0.4 pp
☆Rudius Management LP CIK 0001835407 0.758 7 14.6 3.8% 1 +3.8 pp +3.8 pp +3.8 pp +3.8 pp
☆FIRST TRUST ADVISORS LP CIK 0001125816 0.822 2655 14.3 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆FINDELL CAPITAL MANAGEMENT LLC CIK 0001814465 0.842 12 13.5 2.2% 1 +2.2 pp +2.2 pp +2.2 pp +2.2 pp
☆Cerity Partners LLC CIK 0001566475 0.916 3288 13.3 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Bienville Capital Management, LLC CIK 0001605070 0.131 92 13.3 1.9% 1 +1.9 pp +1.9 pp +1.9 pp +1.9 pp
☆IEQ CAPITAL, LLC CIK 0001779789 0.694 2011 13.0 0.1% 4 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
☆Voleon Capital Management LP CIK 0001479847 0.338 761 12.1 0.2% 3 -0.0 pp +0.1 pp +0.2 pp +0.2 pp
☆NZS Capital, LLC CIK 0001816616 0.629 61 11.4 0.3% 4 +0.1 pp +0.1 pp +0.0 pp +0.3 pp
☆IMC-Chicago, LLC CIK 0001452861 0.075 1554 11.1 0.1% 2 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆WELLS FARGO & COMPANY/MN (WFC, WFCNP, WFC-PA, WFC-PC, WFC-PD, WFC-PL, WFC-PY, WFC-PZ) CIK 0000072971 0.967 6822 10.8 0.0% 4 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Madrone Advisors, LLC CIK 0001964563 0.796 6 9.7 0.7% 3 -0.4 pp -0.5 pp +0.7 pp +0.7 pp
☆Exane Asset Management CIK 0001666256 0.048 28 8.9 3.2% 1 +3.2 pp +3.2 pp +3.2 pp +3.2 pp
☆Man Group plc CIK 0001637460 0.631 2032 8.7 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124 0.983 4440 8.5 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Swedbank AB CIK 0000946431 0.941 696 7.9 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆BOOTHBAY FUND MANAGEMENT, LLC CIK 0001549230 0.057 1962 7.7 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆OCCUDO QUANTITATIVE STRATEGIES LP CIK 0001819697 0.010 748 7.6 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
☆a16z Perennial Management, L.P. CIK 0002009275 0.680 61 7.4 0.6% 1 +0.6 pp +0.6 pp +0.6 pp +0.6 pp
☆Capital World Investors CIK 0001422849 0.974 637 7.3 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Walleye Capital LLC CIK 0001758720 0.283 1924 7.2 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Delta Global Management LP CIK 0001992724 0.029 149 6.8 0.7% 1 +0.7 pp +0.7 pp +0.7 pp +0.7 pp
☆XN LP CIK 0001756558 0.535 27 6.5 0.2% 4 -0.1 pp -0.4 pp -3.9 pp +0.2 pp
☆NORGES BANK CIK 0001374170 0.994 1617 6.2 0.0% 1 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆IQ EQ FUND MANAGEMENT (IRELAND) Ltd CIK 0001620943 0.314 289 6.0 0.4% 4 -0.2 pp +0.2 pp +0.1 pp +0.4 pp
☆CANADA PENSION PLAN INVESTMENT BOARD CIK 0001283718 0.909 1694 6.0 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Amundi CIK 0001330387 0.000 1 5.7 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Engineers Gate Manager LP CIK 0001620220 0.031 2192 5.7 0.1% 2 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Nuveen, LLC CIK 0001871926 0.966 3735 5.5 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆PICTON MAHONEY ASSET MANAGEMENT CIK 0001539041 0.447 1346 5.5 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆DEUTSCHE BANK AG\ CIK 0000948046 0.960 3659 5.4 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆FORA Capital, LLC CIK 0001742435 0.008 345 5.3 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
☆INTERCAPITAL, LLC CIK 0002108411 0.060 64 5.2 2.3% 2 +1.5 pp +2.3 pp +2.3 pp +2.3 pp
☆BRIGHTON JONES LLC CIK 0001360798 0.755 1422 5.1 0.1% 1 +0.1 pp -0.3 pp +0.1 pp +0.1 pp
☆CANTOR FITZGERALD, L. P. CIK 0001024896 0.265 252 5.1 0.1% 3 -0.1 pp +0.0 pp +0.1 pp +0.1 pp
☆Soviero Asset Management, LP CIK 0001755622 0.015 55 4.7 2.3% 1 +2.3 pp +2.3 pp +2.3 pp +2.3 pp
☆Freestone Capital Holdings, LLC CIK 0001470876 0.771 584 4.7 0.1% 3 -0.1 pp -0.2 pp +0.1 pp +0.1 pp
☆Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 4.6 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Creative Planning CIK 0001540235 0.979 4196 4.5 0.0% 4 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Quantbot Technologies LP CIK 0001512991 0.012 1893 4.5 0.2% 3 -0.0 pp -0.1 pp +0.2 pp +0.2 pp
☆WESTERLY CAPITAL MANAGEMENT, LLC CIK 0001546172 0.036 46 4.5 0.8% 2 -0.8 pp +0.8 pp +0.8 pp +0.8 pp
☆Marex Group Ltd (MRX) CIK 0001997464 0.247 955 4.3 0.0% 4 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆VANGUARD FIDUCIARY TRUST CO CIK 0000933478 0.000 4076 4.2 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆EFG International AG CIK 0002109868 0.615 1088 4.2 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Cresset Asset Management, LLC CIK 0001761013 0.933 1667 4.2 0.0% 2 -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 4.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Mission Creek Capital Partners, Inc. CIK 0001801583 0.262 231 3.9 0.7% 1 +0.7 pp +0.7 pp +0.7 pp +0.7 pp
☆Schonfeld Strategic Advisors LLC CIK 0001665241 0.155 2292 3.8 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆DAVIS-REA LTD. CIK 0001482171 0.277 45 3.6 1.0% 1 +1.0 pp +1.0 pp +1.0 pp +1.0 pp
☆Quantinno Capital Management LP CIK 0001759654 0.879 3419 3.5 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆WELLINGTON MANAGEMENT GROUP LLP CIK 0000902219 0.954 1898 3.5 0.0% 4 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 3.4 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆XTX Topco Ltd CIK 0001828301 0.023 4087 3.2 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆BLAIR WILLIAM & CO/IL CIK 0000902367 0.856 1998 3.2 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Swiss National Bank CIK 0001582202 0.961 2301 3.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆RHUMBLINE ADVISERS CIK 0001115418 0.943 4189 2.9 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CITIZENS FINANCIAL GROUP INC/RI (CFG, CFG-PE, CFG-PH, CFG-PI) CIK 0000759944 0.791 1047 2.9 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆DISCOVERY CAPITAL MANAGEMENT, LLC / CT CIK 0001389507 0.127 113 2.9 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Jain Global LLC CIK 0002024579 0.024 1417 2.8 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆DARK FOREST CAPITAL MANAGEMENT LP CIK 0001853322 0.007 777 2.8 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆AlpInvest Partners B.V. CIK 0001512910 0.288 17 2.7 4.6% 1 +4.6 pp +4.6 pp +4.6 pp +4.6 pp
☆CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 0000884546 0.976 3439 2.5 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Caerus Investment Advisors, LLC CIK 0001862682 0.186 330 2.5 0.8% 3 -0.4 pp -2.1 pp +0.8 pp +0.8 pp
☆Jasper Ridge Partners, L.P. CIK 0001453381 0.865 151 2.4 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆SYON CAPITAL LLC CIK 0001999353 0.453 949 2.4 0.1% 3 -0.0 pp -0.2 pp +0.1 pp +0.1 pp
☆SEI INVESTMENTS CO (SEIC) CIK 0000350894 0.885 3272 2.4 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Meridian Wealth Management, LLC CIK 0001697300 0.542 809 2.3 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001 0.924 4888 2.3 0.0% 4 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Entropy Technologies, LP CIK 0001976151 0.010 929 2.2 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆WORLDQUANT MILLENNIUM ADVISORS LLC CIK 0001745981 0.413 702 2.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Taylor Frigon Capital Management LLC CIK 0001632665 0.113 93 2.1 1.0% 1 +1.0 pp +1.0 pp +1.0 pp +1.0 pp
☆Walleye Trading LLC CIK 0001388391 0.179 946 2.1 0.0% 4 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆HSBC HOLDINGS PLC CIK 0000873630 0.959 2414 2.0 0.0% 4 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Renaissance Capital LLC CIK 0001535058 0.222 52 2.0 1.1% 4 -0.0 pp +0.5 pp -0.3 pp +1.1 pp
☆Torrey Growth & Income Advisors CIK 0002087822 0.378 108 1.9 0.6% 3 -0.2 pp -0.6 pp +0.6 pp +0.6 pp
☆ALLIANCEBERNSTEIN L.P. CIK 0001109448 0.949 3317 1.8 0.0% 1 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆LPL Financial LLC CIK 0001403438 0.957 5996 1.8 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆SIMPLEX TRADING, LLC CIK 0001488542 0.062 2733 1.8 0.0% 1 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆PDT Partners, LLC CIK 0001564702 0.042 489 1.8 0.1% 3 -0.0 pp -0.1 pp +0.1 pp +0.1 pp
☆NEW YORK STATE COMMON RETIREMENT FUND CIK 0000810265 0.920 3173 1.8 0.0% 1 +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 1.7 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆GTS SECURITIES LLC CIK 0001452765 0.104 1323 1.7 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆OSAIC HOLDINGS, INC. CIK 0001677044 0.882 7705 1.7 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆WESBANCO BANK INC CIK 0000877134 0.627 676 1.6 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆DIMENSIONAL FUND ADVISORS LP CIK 0000354204 0.963 3221 1.5 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆MANUFACTURERS LIFE INSURANCE COMPANY, THE CIK 0000928047 0.895 2872 1.5 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆GILDER GAGNON HOWE & CO LLC CIK 0000902464 0.577 274 1.5 0.0% 4 -0.2 pp -0.2 pp -0.3 pp +0.0 pp
☆GROUP ONE TRADING LLC CIK 0000932540 0.041 2157 1.4 0.0% 4 -0.0 pp -0.2 pp -0.1 pp +0.0 pp
☆FIDUCIARY FINANCIAL GROUP, LLC CIK 0001925420 0.575 373 1.3 0.1% 2 -0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Z3 Capital Partners, LLC CIK 0002127787 0.319 192 1.3 0.3% 2 -0.0 pp +0.3 pp +0.3 pp +0.3 pp
☆Woodline Partners LP CIK 0001784547 0.424 1011 1.3 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆SCOTIA CAPITAL INC. CIK 0001335644 0.891 915 1.2 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Legal & General Group Plc CIK 0000764068 0.977 3391 1.2 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Aptus Capital Advisors, LLC CIK 0001664193 0.794 1746 1.2 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆GUARDIAN WEALTH ADVISORS, LLC / NC CIK 0001901403 0.733 375 1.2 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆WCM INVESTMENT MANAGEMENT, LLC CIK 0001061186 0.913 266 1.1 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Embree Financial Group CIK 0002020860 0.466 283 1.1 0.1% 2 -0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO CIK 0001007280 0.848 2291 1.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆VANGUARD ASSET MANAGEMENT, Ltd CIK 0001680208 0.000 2447 1.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Liberty Mutual Group Asset Management Inc. CIK 0001533497 0.339 39 1.1 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Virtu Financial LLC CIK 0001533964 0.177 1548 1.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Prospera Financial Services Inc CIK 0001541625 0.534 1468 1.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆STATE OF WISCONSIN INVESTMENT BOARD CIK 0000854157 0.874 2527 1.0 0.0% 1 +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 0.9 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Siren, L.L.C. CIK 0002005245 0.594 115 0.9 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
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☆Eurizon Capital SGR S.p.A. CIK 0002107286 0.838 1237 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆WASHINGTON CAPITAL MANAGEMENT, INC CIK 0000928566 0.160 113 0.0 0.0% 0 -0.5 pp +0.0 pp +0.0 pp +0.0 pp
☆Dragoneer Investment Group, LLC CIK 0001602189 0.000 12 0.0 0.0% 0 +0.0 pp -0.4 pp -0.5 pp +0.0 pp
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☆Bernard Wealth Management Corp. CIK 0002056313 0.585 325 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆MAKENA CAPITAL MANAGEMENT LLC CIK 0001359262 0.801 26 0.0 0.0% 0 -0.1 pp -0.1 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
☆CURIO WEALTH, LLC CIK 0002049201 0.749 78 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CWM, LLC CIK 0001535847 0.788 5645 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Rachor Investment Advisory Services, LLC CIK 0002008792 0.865 203 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆BAROMETER CAPITAL MANAGEMENT INC. CIK 0001536890 0.014 136 0.0 0.0% 0 +0.0 pp +0.0 pp -0.2 pp +0.0 pp
☆VANGUARD GROUP INC CIK 0000102909 0.000 0 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Luminist Capital LLC CIK 0001807270 0.130 418 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆SurgoCap Partners LP CIK 0001960830 0.872 13 0.0 0.0% 0 -1.3 pp -1.9 pp -3.4 pp +0.0 pp
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☆Hemington Wealth Management CIK 0001838234 0.822 1727 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆GC Wealth Management RIA, LLC CIK 0002011169 0.237 483 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆MCF Advisors LLC CIK 0001602905 0.682 1403 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆LMR Partners LLP CIK 0001578621 0.225 1167 0.0 0.0% 0 -0.0 pp -0.1 pp -0.2 pp +0.0 pp
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☆Blackstone Inc. (BX) CIK 0001393818 0.000 516 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Guerra Advisors Inc CIK 0002055363 0.000 0 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆AMERICAN CENTURY COMPANIES INC CIK 0000748054 0.911 2884 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Inspire Advisors, LLC CIK 0001810558 0.442 725 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
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☆Jump Financial, LLC CIK 0001831577 0.000 1935 0.0 0.0% 0 -0.3 pp +0.0 pp +0.0 pp +0.0 pp
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☆Symmetry Investments LP CIK 0001691919 0.056 112 0.0 0.0% 0 +0.0 pp -0.6 pp -0.0 pp +0.0 pp
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☆HAMILTON LANE ADVISORS LLC CIK 0001573767 0.219 14 0.0 0.0% 0 -0.3 pp -0.3 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 FIG). Qtrs Held counts distinct quarters this fund has actually held FIG (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its FIG position size. Δ columns are the percentage-point change in FIG'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