Signals

← Signals

☆IR

1130 in-universe funds with a nonzero position in IR within the trailing 4 quarters, as of 2026Q2

Flow ranking

Rank#18707
Score / z0.000 / -0.02
Consensus274.53 over 499 funds
Momentumnot computed

Price & positioning

226 cached closes, trailing year
Drawdownnot computed
Short interestnot computed

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 2,484.3 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Capital World Investors CIK 0001422849 0.974 637 2,290.3 0.3% 5 -0.1 pp -0.0 pp -0.1 pp -0.1 pp
☆Capital Research Global Investors CIK 0001422848 0.983 426 2,067.3 0.3% 5 -0.1 pp +0.0 pp -0.0 pp +0.0 pp
☆VANGUARD CAPITAL MANAGEMENT LLC CIK 0002100119 0.000 4092 2,006.8 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆VANGUARD PORTFOLIO MANAGEMENT LLC CIK 0002100121 0.000 3141 1,382.2 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 1,305.0 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆FRANKLIN RESOURCES INC (BEN) CIK 0000038777 0.950 3189 1,266.2 0.3% 5 -0.1 pp -0.0 pp -0.0 pp -0.0 pp
☆FMR LLC CIK 0000315066 0.989 5571 1,088.7 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Capital International Investors CIK 0001562230 0.968 446 816.2 0.2% 5 -0.1 pp -0.5 pp -0.5 pp -0.4 pp
☆GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 792.0 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 585.1 0.0% 7 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Fisher Asset Management, LLC CIK 0000850529 0.972 1037 555.9 0.2% 5 -0.0 pp -0.0 pp -0.0 pp -0.1 pp
☆UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC CIK 0000861177 0.974 3723 464.9 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆NORDEA INVESTMENT MANAGEMENT AB CIK 0001218210 0.929 921 444.7 0.4% 5 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆NORGES BANK CIK 0001374170 0.994 1617 397.2 0.0% 1 +0.0 pp -0.0 pp +0.0 pp -0.0 pp
☆MASSACHUSETTS FINANCIAL SERVICES CO /MA/ CIK 0000912938 0.931 1003 354.7 0.1% 4 -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 328.3 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 318.7 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Nuveen, LLC CIK 0001871926 0.966 3735 318.3 0.1% 5 -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 278.0 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124 0.983 4440 277.5 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆DIMENSIONAL FUND ADVISORS LP CIK 0000354204 0.963 3221 274.7 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 0.954 4062 272.2 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Amundi CIK 0001330387 0.000 1 269.2 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆UBS Group AG (UBS) CIK 0001610520 0.954 9044 207.2 0.0% 5 -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 204.3 0.0% 6 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 0000884546 0.976 3439 187.3 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆LAZARD ASSET MANAGEMENT LLC CIK 0001207017 0.845 1932 183.2 0.3% 3 +0.0 pp +0.0 pp +0.3 pp +0.3 pp
☆MARSHALL WACE, LLP CIK 0001318757 0.756 2719 182.1 0.2% 2 +0.1 pp +0.2 pp +0.1 pp +0.1 pp
☆MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.549 3841 176.4 0.1% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Legal & General Group Plc CIK 0000764068 0.977 3391 169.1 0.0% 6 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆VANGUARD FIDUCIARY TRUST CO CIK 0000933478 0.000 4076 166.6 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Pictet Asset Management Holding SA CIK 0001993888 0.858 2134 162.6 0.2% 5 -0.0 pp -0.0 pp -0.0 pp -0.1 pp
☆FIL Ltd CIK 0000318989 0.878 1140 162.2 0.1% 5 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
☆Swedbank AB CIK 0000946431 0.941 696 151.6 0.1% 4 -0.1 pp -0.2 pp -0.1 pp +0.1 pp
☆Allspring Global Investments Holdings, LLC CIK 0001890906 0.790 1874 141.5 0.2% 5 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Artisan Partners Limited Partnership CIK 0001466153 0.780 328 127.9 0.2% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆APG Asset Management N.V. CIK 0001434819 0.814 493 125.6 0.3% 5 -0.4 pp -0.3 pp -0.2 pp +0.1 pp
☆WELLINGTON MANAGEMENT GROUP LLP CIK 0000902219 0.954 1898 120.7 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.1 pp
☆CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001 0.924 4888 116.0 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Turtle Creek Asset Management Inc. CIK 0001484148 0.717 38 111.3 4.3% 5 -0.3 pp -1.0 pp -0.1 pp -0.1 pp
☆DEUTSCHE BANK AG\ CIK 0000948046 0.960 3659 102.0 0.0% 7 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Liontrust Investment Partners LLP CIK 0001544204 0.226 194 94.4 1.4% 5 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆Aristotle Capital Management, LLC CIK 0000860644 0.898 212 94.2 0.2% 5 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆JUPITER ASSET MANAGEMENT LTD CIK 0001215838 0.479 537 90.7 0.5% 2 -0.0 pp +0.5 pp +0.5 pp +0.5 pp
☆Swiss National Bank CIK 0001582202 0.961 2301 90.6 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆CAUSEWAY CAPITAL MANAGEMENT LLC CIK 0001165797 0.788 122 84.8 0.9% 5 +0.3 pp +0.3 pp +0.3 pp +0.6 pp
☆LPL Financial LLC CIK 0001403438 0.957 5996 82.9 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Mitsubishi UFJ Asset Management Co., Ltd. CIK 0001466546 0.961 1659 75.8 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆CITADEL ADVISORS LLC CIK 0001423053 0.483 6351 75.4 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Ensign Peak Advisors, Inc CIK 0001454984 0.904 1724 72.9 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.1 pp
☆Sumitomo Mitsui Trust Group, Inc. CIK 0001475365 0.956 1080 72.1 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Douglas Lane & Associates, LLC CIK 0001672594 0.701 250 68.5 0.9% 5 -0.0 pp +0.0 pp -0.0 pp -0.1 pp
☆HSBC HOLDINGS PLC CIK 0000873630 0.959 2414 65.4 0.0% 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 65.2 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆NZS Capital, LLC CIK 0001816616 0.629 61 64.9 1.7% 5 -0.7 pp -0.7 pp -0.6 pp +0.4 pp
☆Vanguard Global Advisers, LLC CIK 0001811242 0.000 3638 63.3 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆VANGUARD ASSET MANAGEMENT, Ltd CIK 0001680208 0.000 2447 61.7 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CIK 0000919079 0.958 1061 58.1 0.0% 6 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆MILFORD FUNDS LTD CIK 0001775715 0.574 91 57.9 0.9% 1 +0.9 pp +0.9 pp +0.9 pp +0.9 pp
☆RHUMBLINE ADVISERS CIK 0001115418 0.943 4189 56.3 0.0% 6 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆CAISSE DES DEPOTS ET CONSIGNATIONS CIK 0001056947 0.946 235 56.0 0.9% 5 +0.0 pp -0.3 pp -1.4 pp -1.4 pp
☆Point72 Asset Management, L.P. CIK 0001603466 0.241 1978 54.3 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆National Pension Service CIK 0001608046 0.956 552 52.4 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 50.9 0.0% 6 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆PARNASSUS INVESTMENTS, LLC CIK 0000948669 0.891 135 50.2 0.1% 3 -0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 46.7 0.0% 5 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆TD ASSET MANAGEMENT INC CIK 0001056053 0.915 1216 46.6 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Freestone Grove Partners LP CIK 0002007591 0.063 989 44.3 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 44.2 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Russell Investments Group, Ltd. CIK 0001692234 0.905 4383 42.0 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆ALLIANCEBERNSTEIN L.P. CIK 0001109448 0.949 3317 41.7 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Gotham Asset Management, LLC CIK 0001510387 0.825 1791 41.5 0.1% 5 +0.0 pp +0.0 pp -0.0 pp -0.1 pp
☆Aberdeen Group plc CIK 0001716774 0.934 934 39.4 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Capital International, Inc./CA/ CIK 0000895213 0.745 302 39.1 0.3% 5 -0.0 pp -0.1 pp -0.2 pp -0.2 pp
☆Daiwa Securities Group Inc. (DSECF, DSEEY) CIK 0001481045 0.897 1126 37.4 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆ARROWSTREET CAPITAL, LIMITED PARTNERSHIP CIK 0001164508 0.882 1887 37.4 0.0% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 36.7 0.0% 7 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆WAYCROSS PARTNERS, LLC CIK 0001844873 0.574 72 35.2 3.0% 4 +0.2 pp +0.7 pp +0.6 pp +3.0 pp
☆BNP Paribas Asset Management Holding S.A. CIK 1520354 0.898 2257 34.0 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Eurizon Capital SGR S.p.A. CIK 0002107286 0.838 1237 32.7 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆PRINCIPAL FINANCIAL GROUP INC (PFG) CIK 0001126328 0.926 2154 31.9 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆JONES FINANCIAL COMPANIES LLLP CIK 0000815917 0.984 4961 31.6 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆ENVESTNET ASSET MANAGEMENT INC CIK 0001407543 0.961 4822 31.0 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Phoenix Financial Ltd. CIK 0001679543 0.682 519 30.6 0.2% 4 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆Universal- Beteiligungs- und Servicegesellschaft mbH CIK 0002057170 0.912 2109 30.3 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆NOMURA ASSET MANAGEMENT INTERNATIONAL INC. CIK 0000921739 0.784 1333 29.8 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆SEI INVESTMENTS CO (SEIC) CIK 0000350894 0.885 3272 29.3 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆OMERS ADMINISTRATION Corp CIK 0001053321 0.328 906 29.1 0.2% 5 -0.4 pp +0.1 pp +0.1 pp +0.1 pp
☆Jain Global LLC CIK 0002024579 0.024 1417 28.9 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆Glenview Trust Co CIK 0001691827 0.856 500 28.5 0.4% 5 -0.0 pp +0.0 pp -0.0 pp +0.1 pp
☆AVIVA PLC CIK 0001140022 0.925 854 28.2 0.0% 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 27.8 0.5% 5 -0.0 pp +0.1 pp -0.2 pp +0.2 pp
☆STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM CIK 0000938076 0.917 2136 27.5 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆STRS OHIO CIK 0000820478 0.777 2154 26.4 0.1% 6 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆STOREBRAND ASSET MANAGEMENT AS CIK 0001685676 0.903 762 26.3 0.1% 7 -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 24.7 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Korea Investment CORP CIK 0001441689 0.896 677 24.5 0.0% 5 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC CIK 0001446179 0.052 737 24.1 0.5% 5 -0.6 pp -0.3 pp -0.1 pp -0.4 pp
☆Alyeska Investment Group, L.P. CIK 0001453072 0.264 652 23.4 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆GDS Wealth Management CIK 0001940869 0.458 232 21.5 1.0% 5 -0.2 pp -0.2 pp -0.2 pp -0.3 pp
☆GOODNOW INVESTMENT GROUP, LLC CIK 0001362255 0.658 23 21.4 2.2% 5 -0.5 pp -0.3 pp -0.5 pp -0.5 pp
☆Engineers Gate Manager LP CIK 0001620220 0.031 2192 20.6 0.3% 1 +0.3 pp -0.1 pp +0.3 pp +0.3 pp
☆Capital International Sarl CIK 0001065349 0.698 287 20.0 0.3% 5 -0.1 pp -0.3 pp -0.4 pp -0.3 pp
☆USS Investment Management Ltd CIK 0001587381 0.888 617 19.7 0.1% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆DnB Asset Management AS CIK 0001456670 0.904 1276 19.5 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆MEYER HANDELMAN CO CIK 0000045319 0.624 274 18.8 0.5% 5 -0.0 pp -0.1 pp -0.2 pp -0.2 pp
☆NEW YORK STATE COMMON RETIREMENT FUND CIK 0000810265 0.920 3173 18.5 0.0% 7 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Corient Private Wealth LP CIK 0001948780 0.887 3043 17.5 0.0% 5 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆VOYA INVESTMENT MANAGEMENT LLC CIK 0001068837 0.806 2484 17.5 0.0% 6 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Zurcher Kantonalbank (Zurich Cantonalbank) CIK 0001368163 0.890 2551 17.4 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 17.1 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆ROYAL LONDON ASSET MANAGEMENT LTD CIK 0000863748 0.921 678 17.1 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Quantinno Capital Management LP CIK 0001759654 0.879 3419 16.9 0.0% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆DANSKE BANK A/S CIK 0000800177 0.902 1138 16.5 0.0% 3 -0.0 pp -0.0 pp +0.0 pp -0.0 pp
☆Vanguard Investments Australia, Ltd. CIK 0001550100 0.000 2370 16.4 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Tidal Investments LLC CIK 0001600064 0.635 2147 16.3 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Asset Management One Co., Ltd. CIK 0001068855 0.899 957 16.2 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Banque Transatlantique SA CIK 0002056095 0.835 494 15.1 0.3% 5 -0.0 pp -0.0 pp -0.2 pp -0.4 pp
☆OSSIAM CIK 0001767471 0.182 680 14.8 0.2% 5 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. CIK 0001705339 0.840 3165 14.8 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆MANUFACTURERS LIFE INSURANCE COMPANY, THE CIK 0000928047 0.895 2872 14.6 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Varma Mutual Pension Insurance Co CIK 0001698484 0.844 313 14.5 0.1% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆PRUDENTIAL FINANCIAL INC (PFH, PRH, PRS, PRU) CIK 0001137774 0.919 2485 14.5 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆CANADA PENSION PLAN INVESTMENT BOARD CIK 0001283718 0.909 1694 14.4 0.0% 5 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Candriam S.C.A. CIK 0001537014 0.787 677 14.2 0.1% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Chevy Chase Trust Holdings, LLC CIK 0001462020 0.909 649 14.1 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 14.0 0.0% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆PNC FINANCIAL SERVICES GROUP, INC. (PNC) CIK 0000713676 0.984 5212 13.9 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND CIK 0001540880 0.830 525 13.3 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆WEITZ INVESTMENT MANAGEMENT, INC. CIK 0000883965 0.743 50 13.3 0.9% 2 +0.2 pp +0.9 pp +0.9 pp +0.9 pp
☆Moran Wealth Management, LLC CIK 0001965334 0.302 491 13.2 0.4% 5 -0.1 pp -0.1 pp -0.1 pp -0.1 pp
☆Mitsubishi UFJ Trust & Banking Corp CIK 0001462160 0.869 1541 13.0 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆KLP KAPITALFORVALTNING AS CIK 0001717443 0.875 2141 12.6 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆NATIXIS CIK 0001274981 0.561 1107 11.5 0.1% 2 +0.1 pp +0.1 pp +0.0 pp +0.0 pp
☆NOMURA ASSET MANAGEMENT CO LTD CIK 0001055964 0.000 1601 11.3 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Neuberger Berman Group LLC CIK 0001465109 0.900 2283 11.1 0.0% 5 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆TEMA ETFS LLC CIK 0002056807 0.118 583 11.1 0.4% 5 -0.3 pp -0.4 pp -0.3 pp -1.4 pp
☆Running Oak Capital LLC CIK 0001803994 0.162 59 11.0 1.9% 5 +0.2 pp +0.1 pp +0.1 pp +0.1 pp
☆VICTORY CAPITAL MANAGEMENT INC CIK 0001040188 0.902 2482 10.9 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 10.7 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆FEDERATED HERMES, INC. (FHI) CIK 0001056288 0.708 2038 10.4 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆PRUDENTIAL PLC CIK 0000898419 0.878 691 10.0 0.1% 5 -0.0 pp -0.1 pp -0.1 pp -0.0 pp
☆CIBC Bancorp USA Inc. CIK 0001711924 0.876 1843 9.8 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
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☆Essential Partners LLC CIK 0002136442 0.019 2853 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆COMMERZBANK AKTIENGESELLSCHAFT /FI CIK 0000852933 0.000 347 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Richard Bernstein Advisors LLC CIK 0001528214 0.000 227 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.1 pp
☆Laird Norton Wetherby Wealth Management, LLC CIK 0001279627 0.000 0 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Texas Capital Bancshares Inc/TX CIK 0001077428 0.478 416 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Symmetry Investments LP CIK 0001691919 0.056 112 0.0 0.0% 0 +0.0 pp +0.0 pp -0.2 pp -1.2 pp
☆ING GROEP NV (ING, INGVF) CIK 0001039765 0.612 514 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Glenmede Investment Management, LP CIK 0001644465 0.833 1410 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆CHURCHILL MANAGEMENT Corp CIK 0001094749 0.882 164 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Yorktown Management & Research Co Inc CIK 0001313559 0.023 249 0.0 0.0% 0 +0.0 pp -0.6 pp -0.6 pp -0.8 pp
☆AMERICAN NATIONAL BANK & TRUST CIK 0001272164 0.539 631 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Requisite Capital Management, LLC CIK 0001730573 0.840 125 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
☆HOWARD HUGHES MEDICAL INSTITUTE CIK 0000810386 0.633 30 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Annis Gardner Whiting Capital Advisors, LLC CIK 0001998414 0.457 349 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Ceredex Value Advisors LLC CIK 0001738726 0.067 168 0.0 0.0% 0 +0.0 pp -0.7 pp -1.6 pp -1.3 pp
☆TruNorth Capital Management, LLC CIK 0001639695 0.822 123 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Atlas Private Wealth Advisors CIK 0001814234 0.483 139 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆SIERRA OCEAN, LLC CIK 0002051715 0.582 72 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆SIH Partners, LLLP CIK 0001996244 0.030 285 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆SEGALL BRYANT & HAMILL, LLC CIK 0001006378 0.406 590 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆MBM WEALTH CONSULTANTS, LLC CIK 0001762068 0.606 123 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Regents Gate Capital LLP CIK 0002020935 0.000 37 0.0 0.0% 0 -5.3 pp +0.0 pp +0.0 pp +0.0 pp
☆Unisphere Establishment CIK 0002012090 0.867 56 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp -0.1 pp
☆CAPSTONE INVESTMENT ADVISORS, LLC CIK 0001426196 0.598 942 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Legacy Bridge, LLC CIK 0001689144 0.181 322 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆FIRST NATIONAL BANK OF OMAHA CIK 0000036644 0.562 505 0.0 0.0% 0 +0.0 pp -0.1 pp -0.2 pp -0.2 pp
☆Truvestments Capital LLC CIK 0001750405 0.266 1150 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Iron Horse Wealth Management, LLC CIK 0001836270 0.751 591 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Howard Capital Management, LLC CIK 0001733173 0.273 423 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Brookstone Capital Management CIK 0001599584 0.472 1305 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆SHELTON CAPITAL MANAGEMENT CIK 0001002784 0.614 744 0.0 0.0% 0 -0.1 pp -0.1 pp -0.1 pp -0.1 pp
☆Delos Wealth Advisors, LLC CIK 0001878326 0.268 295 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Hudson Bay Capital Management LP CIK 0001393825 0.317 1210 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆GATEWAY INVESTMENT ADVISERS LLC CIK 0001114618 0.806 779 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Dynamic Advisor Solutions LLC CIK 0001599747 0.500 1030 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Banco Santander, S.A. (SAN, BCDRF) CIK 0000891478 0.801 511 0.0 0.0% 0 +0.0 pp -0.0 pp -0.1 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
☆Ameritas Advisory Services, LLC CIK 0001901275 0.232 1942 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Wealth Watch Advisors, INC CIK 0002040515 0.165 123 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 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
☆Heartwood Wealth Advisors LLC CIK 0001794935 0.727 227 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Park Square Financial Group, LLC CIK 0002058285 0.000 210 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.1 pp
☆Opal Wealth Advisors, LLC CIK 0001844201 0.649 224 0.0 0.0% 0 -0.0 pp +0.0 pp -0.1 pp -0.1 pp
☆Empower Advisory Group, LLC CIK 0001978885 0.959 532 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 IR). Qtrs Held counts distinct quarters this fund has actually held IR (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its IR position size. Δ columns are the percentage-point change in IR'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