Signals

← Signals

☆GFI

460 in-universe funds with a nonzero position in GFI within the trailing 4 quarters, as of 2026Q1

Flow ranking

Rank#22630
Score / z-0.093 / -0.11
Consensus135.91 over 238 funds
Momentumno 12m return

Price & positioning

225 cached closes, trailing year
Drawdownno history
Short interest-38% / 1.1d

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 ▾
☆BlackRock, Inc. (BLK) CIK 0002012383 0.995 5652 790.8 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Robeco Institutional Asset Management B.V. CIK 0001418773 0.892 837 286.8 0.4% 4 +0.0 pp +0.1 pp +0.3 pp +0.4 pp
☆DEUTSCHE BANK AG\ CIK 0000948046 0.960 3659 268.0 0.1% 6 +0.0 pp -0.0 pp +0.1 pp +0.1 pp
☆DIMENSIONAL FUND ADVISORS LP CIK 0000354204 0.963 3221 222.9 0.0% 4 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆AMERICAN CENTURY COMPANIES INC CIK 0000748054 0.911 2884 209.5 0.1% 4 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆ARROWSTREET CAPITAL, LIMITED PARTNERSHIP CIK 0001164508 0.882 1887 200.5 0.1% 4 -0.0 pp -0.0 pp +0.0 pp +0.1 pp
☆First Eagle Investment Management, LLC CIK 0001325447 0.890 425 160.5 0.2% 4 -0.1 pp -0.1 pp +0.0 pp +0.2 pp
☆Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 153.0 0.0% 4 -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 138.7 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Man Group plc CIK 0001637460 0.631 2032 131.7 0.3% 4 -0.0 pp +0.1 pp +0.2 pp +0.3 pp
☆Amundi CIK 0001330387 0.000 1 124.2 0.0% 4 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Allspring Global Investments Holdings, LLC CIK 0001890906 0.790 1874 114.1 0.2% 4 +0.1 pp +0.1 pp +0.1 pp +0.2 pp
☆MASSACHUSETTS FINANCIAL SERVICES CO /MA/ CIK 0000912938 0.931 1003 98.6 0.0% 4 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆VICTORY CAPITAL MANAGEMENT INC CIK 0001040188 0.902 2482 97.1 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆DJE Kapital AG CIK 0001659196 0.349 124 89.7 2.0% 4 -1.9 pp -0.6 pp -0.6 pp +2.0 pp
☆MACKENZIE FINANCIAL CORP CIK 0000919859 0.842 1534 83.7 0.1% 5 +0.0 pp +0.0 pp +0.1 pp +0.1 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 79.8 0.0% 6 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆AQR CAPITAL MANAGEMENT LLC CIK 0001167557 0.858 3900 75.8 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CAUSEWAY CAPITAL MANAGEMENT LLC CIK 0001165797 0.788 122 74.2 0.9% 4 -0.1 pp +0.1 pp +0.4 pp +0.9 pp
☆SCHRODER INVESTMENT MANAGEMENT GROUP CIK 0001086619 0.935 1167 72.3 0.1% 4 -0.0 pp -0.0 pp +0.0 pp +0.1 pp
☆Orbis Allan Gray Ltd CIK 0001663865 0.815 97 65.6 0.3% 4 -0.2 pp -0.2 pp -0.0 pp +0.3 pp
☆RWC Asset Management LLP CIK 0001520478 0.536 160 60.5 2.5% 4 -0.3 pp +0.2 pp +0.9 pp +2.5 pp
☆LAZARD ASSET MANAGEMENT LLC CIK 0001207017 0.845 1932 58.2 0.1% 4 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆JANE STREET GROUP, LLC CIK 0001595888 0.450 5522 57.8 0.1% 1 +0.1 pp +0.1 pp +0.0 pp +0.1 pp
☆USS Investment Management Ltd CIK 0001587381 0.888 617 54.5 0.2% 4 -0.2 pp -0.1 pp +0.0 pp +0.2 pp
☆Russell Investments Group, Ltd. CIK 0001692234 0.905 4383 51.3 0.1% 4 -0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆Clark Capital Management Group, Inc. CIK 0001352187 0.731 542 50.9 0.3% 4 -0.0 pp -0.3 pp -0.1 pp +0.3 pp
☆RWC ASSET ADVISORS (US) LLC CIK 0001638081 0.604 16 48.3 10.4% 4 -3.9 pp +0.2 pp -8.3 pp +10.4 pp
☆ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 48.2 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC CIK 0001644956 0.708 403 46.5 0.2% 2 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. CIK 0001705339 0.840 3165 46.3 0.1% 4 -0.0 pp -0.0 pp +0.0 pp +0.1 pp
☆STATE STREET CORP (STT, STT-PG) CIK 0000093751 0.993 4261 45.9 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Connor, Clark & Lunn Investment Management Ltd. CIK 0001596800 0.724 1622 40.0 0.1% 4 -0.1 pp -0.0 pp +0.0 pp +0.1 pp
☆WELLINGTON MANAGEMENT GROUP LLP CIK 0000902219 0.954 1898 39.7 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 35.0 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Clearbridge Investments, LLC CIK 0001348883 0.903 699 32.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Allianz Asset Management GmbH CIK 0001535323 0.869 1564 30.9 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆ALLIANCEBERNSTEIN L.P. CIK 0001109448 0.949 3317 28.6 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆South Street Advisors LLC CIK 0001399706 0.498 84 28.5 4.1% 4 +0.1 pp +0.2 pp +1.4 pp +4.1 pp
☆Groupe la Francaise CIK 0002056088 0.682 451 25.9 0.4% 4 +0.1 pp +0.2 pp +0.2 pp +0.4 pp
☆Hamilton Capital Partners Inc. CIK 2141005 0.591 214 23.8 0.8% 6 -0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆Bridgewater Associates, LP CIK 0001350694 0.669 997 23.7 0.1% 4 -0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆SEI INVESTMENTS CO (SEIC) CIK 0000350894 0.885 3272 22.6 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124 0.983 4440 21.0 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Vontobel Holding Ltd. CIK 0001588340 0.633 1197 20.1 0.1% 4 +0.0 pp -0.0 pp +0.0 pp +0.1 pp
☆UBS Group AG (UBS) CIK 0001610520 0.954 9044 19.4 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆ENVESTNET ASSET MANAGEMENT INC CIK 0001407543 0.961 4822 18.4 0.0% 4 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆GABELLI FUNDS LLC CIK 0001081407 0.628 1286 17.0 0.1% 4 -0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 0.399 3140 15.4 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆ROYCE & ASSOCIATES LP CIK 0000906304 0.492 747 14.8 0.1% 4 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
☆FRANKLIN RESOURCES INC (BEN) CIK 0000038777 0.950 3189 14.5 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆U S GLOBAL INVESTORS INC (GROW) CIK 0000754811 0.508 127 14.4 1.7% 4 +1.0 pp +0.4 pp +1.4 pp +1.7 pp
☆LPL Financial LLC CIK 0001403438 0.957 5996 14.4 0.0% 4 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆PKO Investment Management Joint-Stock Co CIK 0002059321 0.438 228 13.8 1.2% 6 +0.1 pp +0.1 pp +0.4 pp +0.3 pp
☆DRIEHAUS CAPITAL MANAGEMENT LLC CIK 0000938206 0.270 354 13.4 0.1% 1 +0.1 pp +0.0 pp +0.1 pp +0.1 pp
☆SILVERCREST ASSET MANAGEMENT GROUP LLC CIK 0001232395 0.634 844 13.0 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆GUGGENHEIM CAPITAL LLC CIK 0001283072 0.662 1702 12.4 0.1% 4 -0.0 pp -0.0 pp +0.0 pp +0.1 pp
☆SUSQUEHANNA INTERNATIONAL GROUP, LLP CIK 0001446194 0.735 6469 11.7 0.0% 4 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆TWO SIGMA INVESTMENTS, LP CIK 0001179392 0.542 3901 11.7 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆TORONTO DOMINION BANK (TD, TDBCP) CIK 0000947263 0.764 1928 11.4 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND CIK 0001535845 0.604 1426 10.9 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CI INVESTMENTS INC. CIK 0001163648 0.648 746 10.6 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Bank of New York Mellon Corp (BNY, BNY-PK) CIK 0001390777 0.973 4274 10.5 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆O'SHAUGHNESSY ASSET MANAGEMENT, LLC CIK 0001423442 0.738 2587 9.8 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Capital World Investors CIK 0001422849 0.974 637 9.4 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆TD ASSET MANAGEMENT INC CIK 0001056053 0.915 1216 9.1 0.0% 4 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Boston Partners CIK 0001386060 0.833 802 8.7 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆ALPS ADVISORS INC CIK 0001376113 0.942 1170 8.6 0.0% 4 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆MARSHALL WACE, LLP CIK 0001318757 0.756 2719 8.2 0.0% 1 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆CAPITAL FUND MANAGEMENT S.A. CIK 0001323645 0.108 945 8.2 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆CIBC Asset Management Inc CIK 0001021926 0.855 1428 7.9 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO CIK 0001007280 0.848 2291 7.4 0.0% 4 -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 7.2 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆IFP Advisors, Inc CIK 0001641866 0.492 5147 7.2 0.1% 4 -0.3 pp +0.1 pp +0.1 pp +0.1 pp
☆Creative Planning CIK 0001540235 0.979 4196 6.9 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Generali Investments CEE, investicni spolecnost, a.s. CIK 0002047540 0.395 462 6.7 0.4% 4 -0.1 pp -0.3 pp -0.1 pp +0.4 pp
☆Vident Advisory, LLC CIK 0001744347 0.597 1911 6.2 0.1% 4 -0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆PROFUND ADVISORS LLC CIK 0001129919 0.556 1175 5.3 0.2% 4 +0.0 pp +0.0 pp +0.1 pp +0.2 pp
☆FIRST TRUST ADVISORS LP CIK 0001125816 0.822 2655 5.3 0.0% 4 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆NEW YORK STATE COMMON RETIREMENT FUND CIK 0000810265 0.920 3173 5.2 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆ASSETMARK, INC CIK 0001344551 0.900 3558 5.2 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆EDMOND DE ROTHSCHILD HOLDING S.A. CIK 0001649647 0.663 603 5.1 0.1% 4 +0.0 pp -0.0 pp +0.0 pp +0.1 pp
☆MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.548 3841 5.0 0.0% 4 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Caprock Group, LLC CIK 0001610769 0.496 1234 4.9 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆HighTower Advisors, LLC CIK 0001462245 0.000 1 4.8 0.0% 4 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆PRINCIPAL FINANCIAL GROUP INC (PFG) CIK 0001126328 0.926 2154 4.6 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆TODD ASSET MANAGEMENT LLC CIK 0001071483 0.531 182 4.6 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 4.5 0.0% 4 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Dorsey Wright & Associates CIK 0001376772 0.051 131 4.3 0.5% 3 -0.1 pp -0.1 pp +0.5 pp +0.5 pp
☆SPROTT INC. (SII) CIK 0001512920 0.660 256 4.3 0.1% 4 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆B. Metzler seel. Sohn & Co. AG CIK 0001847838 0.781 709 4.2 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Range Financial Group LLC CIK 0001928635 0.113 206 4.1 1.4% 4 +0.1 pp +0.1 pp +0.6 pp +1.4 pp
☆Integrated Wealth Concepts LLC CIK 0001737109 0.681 2404 4.1 0.0% 4 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005 0.962 5261 4.0 0.0% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Cetera Investment Advisers CIK 0001666741 0.909 4863 3.9 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Mitsubishi UFJ Trust & Banking Corp CIK 0001462160 0.869 1541 3.7 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆MANNING & NAPIER ADVISORS LLC CIK 0000062039 0.541 865 3.6 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆HSBC HOLDINGS PLC CIK 0000873630 0.959 2414 3.6 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆RITHOLTZ WEALTH MANAGEMENT CIK 0001698218 0.737 1290 3.6 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆Quantinno Capital Management LP CIK 0001759654 0.879 3419 3.5 0.0% 4 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆DIVERSIFY WEALTH MANAGEMENT, LLC CIK 0002030780 0.566 1244 3.5 0.1% 4 -0.1 pp -0.1 pp -0.0 pp +0.1 pp
☆FMR LLC CIK 0000315066 0.989 5571 3.4 0.0% 4 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆OSAIC HOLDINGS, INC. CIK 0001677044 0.882 7705 3.4 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 3.1 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Euro Pacific Asset Management, LLC CIK 0001796651 0.542 96 3.1 0.3% 4 +0.2 pp +0.2 pp +0.2 pp +0.3 pp
☆Squarepoint Ops LLC CIK 0001642575 0.419 2729 3.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. CIK 0002054965 0.000 39 3.0 5.4% 1 +5.4 pp +5.4 pp +5.4 pp +5.4 pp
☆Integrated Quantitative Investments LLC CIK 0002046834 0.017 373 3.0 0.5% 4 -0.1 pp -0.2 pp +0.1 pp +0.5 pp
☆Ashton Thomas Private Wealth, LLC CIK 0002019663 0.506 1586 2.9 0.1% 4 +0.1 pp -0.1 pp -0.1 pp +0.1 pp
☆Metis Global Partners, LLC CIK 0001594916 0.657 714 2.8 0.1% 4 -0.0 pp -0.0 pp +0.0 pp +0.1 pp
☆Brooklyn Investment Group CIK 0001795705 0.342 1827 2.8 0.1% 4 -0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆CIM, LLC CIK 0001364725 0.348 169 2.7 0.4% 2 +0.1 pp +0.4 pp +0.4 pp +0.4 pp
☆Ramirez Asset Management, Inc. CIK 0001992110 0.195 360 2.6 0.3% 4 -0.0 pp -0.0 pp +0.1 pp +0.3 pp
☆Advisors Asset Management, Inc. CIK 0001297376 0.502 1408 2.6 0.0% 4 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Engineers Gate Manager LP CIK 0001620220 0.031 2192 2.6 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CastleKnight Management LP CIK 0001835751 0.112 402 2.6 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆ABN AMRO INVESTMENT SOLUTIONS CIK 0002080520 0.677 616 2.6 0.0% 6 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆GAMCO INVESTORS, INC. ET AL CIK 0000807249 0.616 938 2.5 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Carolina Wealth Advisors, LLC CIK 0001786411 0.269 278 2.4 1.0% 4 +1.0 pp +1.0 pp +1.0 pp +1.0 pp
☆Point Nemo Capital, LLC CIK 0001988307 0.000 188 2.3 1.5% 1 +1.5 pp +1.5 pp +1.5 pp +1.5 pp
☆BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 2.3 0.0% 6 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Harbour Capital Advisors, LLC CIK 0001682501 0.289 299 2.3 0.4% 4 -0.0 pp +0.0 pp +0.2 pp +0.4 pp
☆Laird Norton Wetherby Trust Company, LLC CIK 0000723204 0.733 1017 2.3 0.0% 2 -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 2.3 0.0% 4 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Corient Private Wealth LP CIK 0001948780 0.887 3043 2.3 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆FACTORY MUTUAL INSURANCE CO CIK 0000887818 0.748 205 2.2 0.0% 3 -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 2.2 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆MML INVESTORS SERVICES, LLC CIK 0000701059 0.831 3254 2.1 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆AdvisorShares Investments LLC CIK 0001425930 0.032 269 2.0 0.4% 3 +0.1 pp +0.1 pp +0.4 pp +0.4 pp
☆Qtron Investments LLC CIK 0001768099 0.279 449 2.0 0.3% 4 +0.0 pp -0.0 pp +0.1 pp +0.3 pp
☆Sigma Planning Corp CIK 0001449126 0.520 1394 2.0 0.1% 4 -0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆Empowered Funds, LLC CIK 0001592828 0.549 2112 1.9 0.0% 3 -0.2 pp +0.0 pp +0.0 pp +0.0 pp
☆FIL Ltd CIK 0000318989 0.878 1140 1.9 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Crescent Grove Advisors, LLC CIK 0001713520 0.500 297 1.8 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆Erste Asset Management GmbH CIK 0002024532 0.605 871 1.8 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Oxbow Advisors, LLC CIK 0001564770 0.478 265 1.8 0.1% 4 +0.0 pp -0.0 pp +0.0 pp +0.1 pp
☆CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001 0.924 4888 1.6 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆NATIONAL BANK OF CANADA /FI/ CIK 0000926171 0.917 2781 1.6 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Lansforsakringar Fondforvaltning AB (publ) CIK 0002059323 0.793 591 1.6 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Fairtree Asset Management (Pty) Ltd CIK 0002059365 0.246 96 1.6 0.7% 4 -0.4 pp -0.4 pp -0.2 pp +0.7 pp
☆NATIXIS CIK 0001274981 0.561 1107 1.6 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆&PARTNERS CIK 0000107136 0.806 2509 1.6 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆VAN ECK ASSOCIATES CORP CIK 0000869178 0.897 1337 1.6 1.2% 4 -0.1 pp -0.2 pp +0.3 pp +1.2 pp
☆Callan Family Office, LLC CIK 0001938970 0.625 1226 1.5 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆SBI Securities Co., Ltd. CIK 0001851815 0.645 4072 1.5 0.0% 4 -0.0 pp -0.1 pp +0.0 pp +0.0 pp
☆E Fund Management (Hong Kong) Co., Ltd. CIK 0001777469 0.142 551 1.5 0.7% 1 +0.7 pp +0.7 pp +0.7 pp +0.7 pp
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☆DANSKE BANK A/S CIK 0000800177 0.902 1138 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Arizona State Retirement System CIK 0001558481 0.842 2071 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 GFI). Qtrs Held counts distinct quarters this fund has actually held GFI (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its GFI position size. Δ columns are the percentage-point change in GFI's weight within each fund's book vs. the trailing 1/2/3/4 quarters (2025Q4 / 2025Q3 / 2025Q2 / 2025Q1) — 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