Signals

← Signals

☆FOUR

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

Flow ranking

Rank#519
Score / z0.355 / 0.41
Consensus97.60 over 190 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 ▾
☆DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP CIK 0001854440 0.970 10 348.4 15.4% 5 +2.5 pp +1.3 pp +2.1 pp -0.3 pp
☆BlackRock, Inc. (BLK) CIK 0002012383 0.995 5652 271.6 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Durable Capital Partners LP CIK 0001798849 0.765 36 215.2 2.1% 5 -0.7 pp -1.8 pp -1.1 pp -2.9 pp
☆Ensign Peak Advisors, Inc CIK 0001454984 0.904 1724 148.8 0.2% 5 -0.0 pp -0.0 pp -0.1 pp +0.1 pp
☆Neuberger Berman Group LLC CIK 0001465109 0.900 2283 128.9 0.1% 5 +0.0 pp -0.0 pp -0.0 pp -0.1 pp
☆VANGUARD CAPITAL MANAGEMENT LLC CIK 0002100119 0.000 4092 124.4 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆VANGUARD PORTFOLIO MANAGEMENT LLC CIK 0002100121 0.000 3141 113.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆WASATCH ADVISORS LP CIK 0000814133 0.571 219 105.5 0.7% 5 -0.5 pp -1.8 pp -1.9 pp -2.6 pp
☆MARSHALL WACE, LLP CIK 0001318757 0.756 2719 98.8 0.1% 5 -0.0 pp -0.0 pp +0.0 pp +0.1 pp
☆STATE STREET CORP (STT, STT-PG) CIK 0000093751 0.993 4177 96.0 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Spyglass Capital Management LLC CIK 0001654344 0.404 25 89.2 4.8% 5 -0.9 pp -0.5 pp -0.3 pp -1.2 pp
☆FMR LLC CIK 0000315066 0.989 5571 82.4 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 80.8 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆CITADEL ADVISORS LLC CIK 0001423053 0.483 6351 60.7 0.0% 1 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Clearbridge Investments, LLC CIK 0001348883 0.903 699 58.2 0.0% 5 -0.0 pp -0.1 pp -0.1 pp -0.1 pp
☆Point72 Asset Management, L.P. CIK 0001603466 0.241 1978 57.0 0.1% 5 +0.1 pp +0.0 pp -0.2 pp -0.2 pp
☆FULLER & THALER ASSET MANAGEMENT, INC. CIK 0001082327 0.611 504 55.9 0.2% 5 -0.0 pp -0.1 pp -0.2 pp -0.1 pp
☆Portolan Capital Management, LLC CIK 0001350290 0.078 148 54.2 2.0% 5 +1.5 pp +0.4 pp +1.2 pp -0.7 pp
☆UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC CIK 0000861177 0.974 3723 52.7 0.0% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆GOODNOW INVESTMENT GROUP, LLC CIK 0001362255 0.658 23 51.0 5.3% 5 +1.2 pp +0.3 pp -1.1 pp -2.6 pp
☆UBS Group AG (UBS) CIK 0001610520 0.954 9044 50.4 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 42.5 2.1% 5 +0.0 pp -0.2 pp -0.4 pp +0.2 pp
☆Long Focus Capital Management, LLC CIK 0001602716 0.525 76 39.5 1.6% 3 +0.3 pp +0.5 pp +1.6 pp +1.6 pp
☆PRIVATE MANAGEMENT GROUP INC CIK 0001142031 0.471 320 35.8 0.9% 2 +0.4 pp +0.9 pp +0.9 pp +0.9 pp
☆GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) CIK 0000886982 0.969 5626 34.2 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆NORGES BANK CIK 0001374170 0.994 1617 33.4 0.0% 1 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆NOMURA ASSET MANAGEMENT CO LTD CIK 0001055964 0.000 1601 32.4 0.1% 5 -0.0 pp -0.1 pp -0.1 pp -0.2 pp
☆SUSQUEHANNA INTERNATIONAL GROUP, LLP CIK 0001446194 0.735 6469 31.6 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 30.0 0.0% 7 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 0000884546 0.976 3439 25.1 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆BROWN BROTHERS HARRIMAN & CO CIK 0000014661 0.825 1818 24.4 0.1% 5 -0.1 pp -0.2 pp -0.4 pp -0.5 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 23.2 0.0% 6 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124 0.983 4440 23.0 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆SCHWARTZ INVESTMENT COUNSEL INC CIK 0000909151 0.504 138 22.4 0.7% 4 +0.1 pp +0.1 pp +0.4 pp +0.7 pp
☆Maestria Partners LLC CIK 0002000390 0.711 14 21.9 7.6% 5 -0.6 pp -1.9 pp -1.5 pp -1.8 pp
☆SNYDER CAPITAL MANAGEMENT L P CIK 0001050477 0.750 69 18.7 0.3% 3 +0.1 pp -0.0 pp +0.3 pp +0.3 pp
☆VANGUARD FIDUCIARY TRUST CO CIK 0000933478 0.000 4076 18.1 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆DIMENSIONAL FUND ADVISORS LP CIK 0000354204 0.963 3221 16.6 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆DEUTSCHE BANK AG\ CIK 0000948046 0.960 3659 16.3 0.0% 7 +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 15.4 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC CIK 0001056549 0.697 205 13.8 0.7% 5 -0.3 pp -0.7 pp -1.5 pp -1.8 pp
☆Occam Crest Management LP CIK 0002085909 0.294 25 11.3 6.2% 3 +0.3 pp +2.0 pp +6.2 pp +6.2 pp
☆Walleye Capital LLC CIK 0001758720 0.283 1924 11.0 0.1% 5 +0.1 pp +0.0 pp +0.1 pp -0.0 pp
☆Quantinno Capital Management LP CIK 0001759654 0.879 3419 11.0 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 9.5 0.0% 6 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 8.2 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆PALISADE CAPITAL MANAGEMENT, LP CIK 0001009006 0.185 294 8.1 0.4% 5 -0.2 pp -0.4 pp -0.3 pp -0.6 pp
☆RHUMBLINE ADVISERS CIK 0001115418 0.943 4189 7.6 0.0% 6 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆NEW YORK STATE COMMON RETIREMENT FUND CIK 0000810265 0.920 3173 7.3 0.0% 7 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Gotham Asset Management, LLC CIK 0001510387 0.825 1791 6.9 0.0% 5 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Pathstone Holdings, LLC CIK 0002011612 0.785 2324 6.8 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆STATE OF WISCONSIN INVESTMENT BOARD CIK 0000854157 0.874 2527 6.8 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 6.5 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Granahan Investment Management, LLC CIK 0001026710 0.275 150 6.4 0.2% 1 +0.2 pp +0.2 pp -0.4 pp -0.8 pp
☆HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC CIK 0001380137 0.430 294 6.4 0.7% 5 -0.0 pp -0.2 pp -0.3 pp -0.6 pp
☆Prana Capital Management, LP CIK 0001710951 0.303 118 6.4 0.2% 3 +0.1 pp +0.2 pp +0.2 pp +0.2 pp
☆INGALLS & SNYDER LLC CIK 0001041885 0.567 467 6.2 0.2% 5 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Nuveen, LLC CIK 0001871926 0.966 3735 6.1 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Wealthspire Advisors, LLC CIK 0001646247 0.767 1298 5.7 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆SEI INVESTMENTS CO (SEIC) CIK 0000350894 0.885 3272 5.6 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆CastleKnight Management LP CIK 0001835751 0.112 402 5.0 0.2% 3 -0.0 pp -0.0 pp +0.2 pp +0.2 pp
☆Swiss National Bank CIK 0001582202 0.961 2301 5.0 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Freestone Grove Partners LP CIK 0002007591 0.063 989 4.8 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 4.8 0.0% 7 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆CAPITAL FUND MANAGEMENT S.A. CIK 0001323645 0.109 945 4.8 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 4.8 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆KORNITZER CAPITAL MANAGEMENT INC /KS CIK 0000898358 0.440 548 4.7 0.1% 5 -0.1 pp -0.2 pp -0.3 pp -0.5 pp
☆LB Partners LLC CIK 0002007877 0.306 34 4.7 3.2% 2 +2.0 pp +3.2 pp +3.2 pp +3.2 pp
☆SILVERCREST ASSET MANAGEMENT GROUP LLC CIK 0001232395 0.634 844 4.6 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆NICHOLAS COMPANY, INC. CIK 0000903949 0.676 195 4.6 0.1% 5 +0.0 pp -0.1 pp -0.2 pp -0.2 pp
☆READYSTATE ASSET MANAGEMENT LP CIK 0001900923 0.035 509 4.2 0.2% 2 +0.1 pp +0.2 pp +0.2 pp +0.2 pp
☆LPL Financial LLC CIK 0001403438 0.957 5996 4.0 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Legal & General Group Plc CIK 0000764068 0.977 3391 3.9 0.0% 6 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆ALLIANCEBERNSTEIN L.P. CIK 0001109448 0.949 3317 3.8 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Main Street Financial Solutions, LLC CIK 0001763350 0.454 595 3.7 0.2% 2 +0.1 pp +0.2 pp +0.2 pp +0.2 pp
☆KENNEDY CAPITAL MANAGEMENT LLC CIK 0000884589 0.305 543 3.7 0.1% 5 +0.0 pp -0.0 pp -0.3 pp -0.3 pp
☆MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC CIK 0000922127 0.668 1449 3.6 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆NORDEA INVESTMENT MANAGEMENT AB CIK 0001218210 0.929 921 3.5 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CIK 0000919079 0.958 1061 3.3 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Bullseye Asset Management LLC CIK 0001513779 0.127 56 3.2 1.6% 5 -0.0 pp -0.6 pp -1.0 pp -1.6 pp
☆MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.549 3841 3.2 0.0% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Cander Asset Management LP CIK 0002082399 0.104 47 3.0 0.6% 2 +0.1 pp +0.6 pp +0.6 pp +0.6 pp
☆Retirement Systems of Alabama CIK 0001593051 0.859 950 3.0 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 2.9 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆OPPENHEIMER ASSET MANAGEMENT INC. CIK 0001269119 0.588 1134 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 2.5 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆MARINER INVESTMENT GROUP LLC CIK 0001096978 0.221 75 2.4 0.6% 1 +0.6 pp +0.6 pp -0.5 pp +0.6 pp
☆Creative Planning CIK 0001540235 0.979 4196 2.4 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 0.954 4062 2.3 0.0% 5 -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 2.2 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 2.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Tejara Capital Ltd CIK 0001879713 0.057 66 2.2 0.9% 3 +0.6 pp +0.4 pp +0.9 pp +0.9 pp
☆Universal- Beteiligungs- und Servicegesellschaft mbH CIK 0002057170 0.912 2109 2.1 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 2.1 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Weiss Asset Management LP CIK 0001357550 0.000 613 2.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Hilton Capital Management, LLC CIK 0001541211 0.431 135 2.1 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 2.1 0.0% 5 -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 2.0 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆HSBC HOLDINGS PLC CIK 0000873630 0.959 2414 2.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆MANUFACTURERS LIFE INSURANCE COMPANY, THE CIK 0000928047 0.895 2872 2.0 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 1.9 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆FIRST TRUST ADVISORS LP CIK 0001125816 0.822 2655 1.6 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Aurora Investment Counsel CIK 0001316397 0.033 113 1.5 0.8% 4 +0.0 pp -0.2 pp -0.3 pp +0.8 pp
☆Squarepoint Ops LLC CIK 0001642575 0.419 2729 1.5 0.0% 2 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Tidal Investments LLC CIK 0001600064 0.635 2147 1.5 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆MILLER VALUE PARTNERS, LLC CIK 0001135778 0.341 56 1.5 0.3% 2 +0.0 pp +0.3 pp +0.3 pp +0.3 pp
☆MetLife Investment Management, LLC CIK 0001529735 0.789 2884 1.4 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Register Financial Advisors LLC CIK 0001962636 0.168 426 1.4 0.4% 3 -0.1 pp +0.0 pp +0.4 pp +0.4 pp
☆Police & Firemen's Retirement System of New Jersey CIK 0002040686 0.739 3202 1.4 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Jain Global LLC CIK 0002024579 0.024 1417 1.4 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001 0.924 4888 1.3 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 1.3 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆State of New Jersey Common Pension Fund D CIK 0001483066 0.840 1718 1.3 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 1.3 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆ALLSTATE CORP (ALL, ALL-PB, ALL-PH, ALL-PI, ALL-PJ) CIK 0000899051 0.706 1338 1.2 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Private Advisor Group, LLC CIK 0001567755 0.603 2512 1.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆INDEPENDENT FINANCIAL GROUP, LLC CIK 0000275484 0.491 1546 1.2 0.0% 7 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆State of Tennessee, Department of Treasury CIK 0001587973 0.854 1721 1.2 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Zurcher Kantonalbank (Zurich Cantonalbank) CIK 0001368163 0.890 2551 1.2 0.0% 5 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Spartan Wealth Advisory Services LLC CIK 0002075193 0.356 320 1.2 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆GROUP ONE TRADING LLC CIK 0000932540 0.041 2157 1.1 0.0% 1 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Vanguard Global Advisers, LLC CIK 0001811242 0.000 3638 1.1 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆NATIONAL BANK OF CANADA /FI/ CIK 0000926171 0.917 2781 1.1 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆VICTORY CAPITAL MANAGEMENT INC CIK 0001040188 0.902 2482 1.0 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Argyle Capital Management, LLC CIK 0001321194 0.239 138 1.0 0.3% 5 -0.0 pp -0.1 pp -0.1 pp -0.2 pp
☆Russell Investments Group, Ltd. CIK 0001692234 0.905 4383 1.0 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Edgestream Partners, L.P. CIK 0001535061 0.020 936 1.0 0.0% 1 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆XTX Topco Ltd CIK 0001828301 0.023 4087 0.9 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Cetera Investment Advisers CIK 0001666741 0.909 4863 0.9 0.0% 5 +0.0 pp -0.0 pp +0.0 pp -0.0 pp
☆Triumph Capital Management CIK 0001730765 0.195 1861 0.9 0.2% 5 +0.0 pp +0.1 pp +0.0 pp +0.0 pp
☆Louisiana State Employees Retirement System CIK 0001537191 0.641 1523 0.9 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆AMERICAN CENTURY COMPANIES INC CIK 0000748054 0.911 2884 0.8 0.0% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Intellectus Partners, LLC CIK 0001677253 0.268 316 0.8 0.1% 5 -0.0 pp -0.1 pp -0.1 pp -0.3 pp
☆Walleye Trading LLC CIK 0001388391 0.179 946 0.8 0.0% 1 +0.0 pp -0.1 pp -0.1 pp +0.0 pp
☆PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO CIK 0001007280 0.848 2291 0.8 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆YOUSIF CAPITAL MANAGEMENT, LLC CIK 0001858789 0.692 1665 0.8 0.0% 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 0.8 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆MML INVESTORS SERVICES, LLC CIK 0000701059 0.831 3254 0.7 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆EVOLVE PRIVATE WEALTH, LLC CIK 0002111131 0.177 1003 0.7 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Farther Finance Advisors, LLC CIK 0001992825 0.726 5946 0.7 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Summit Trail Advisors, LLC CIK 0001698478 0.764 1471 0.7 0.0% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆TWO SIGMA INVESTMENTS, LP CIK 0001179392 0.542 3901 0.7 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Quantbot Technologies LP CIK 0001512991 0.012 1893 0.7 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS CIK 0001083190 0.767 1759 0.7 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
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☆Daiwa Securities Group Inc. (DSECF, DSEEY) CIK 0001481045 0.897 1126 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆ROTHSCHILD INVESTMENT LLC CIK 0000085338 0.301 3636 0.0 0.0% 0 -0.0 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 FOUR). Qtrs Held counts distinct quarters this fund has actually held FOUR (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its FOUR position size. Δ columns are the percentage-point change in FOUR'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