Signals

← Signals

☆KSPI

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

Flow ranking

Rank#25037
Score / z-6.867 / -8.28
Consensus78.97 over 135 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 ▾
☆Baring Fintech Manager Holding Ltd CIK 0002053290 0.973 1 1,450.1 100.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Brehaut David Pascal CIK 0002106649 0.966 1 1,062.0 100.0% 2 +0.0 pp +100.0 pp +100.0 pp +100.0 pp
☆Baring Fintech Fund III Managers Ltd CIK 0002053281 0.953 1 615.7 100.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆BAILLIE GIFFORD & CO CIK 0001088875 0.941 273 500.7 0.5% 5 +0.1 pp +0.2 pp +0.2 pp +0.1 pp
☆FIL Ltd CIK 0000318989 0.878 1140 315.0 0.2% 5 +0.0 pp +0.0 pp -0.0 pp -0.1 pp
☆PZENA INVESTMENT MANAGEMENT LLC CIK 0001027796 0.887 161 266.1 0.8% 5 +0.1 pp +0.1 pp +0.3 pp +0.3 pp
☆SCHRODER INVESTMENT MANAGEMENT GROUP CIK 0001086619 0.935 1167 201.0 0.1% 5 +0.0 pp +0.1 pp +0.0 pp +0.0 pp
☆FMR LLC CIK 0000315066 0.989 5571 171.8 0.0% 5 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆SANDS CAPITAL MANAGEMENT, LLC CIK 0001020066 0.850 71 132.6 0.5% 5 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆SAMLYN CAPITAL, LLC CIK 0001421097 0.327 77 129.8 2.2% 5 +0.8 pp +0.8 pp +0.8 pp +0.9 pp
☆Capital World Investors CIK 0001422849 0.974 637 99.1 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 0.954 4062 96.8 0.0% 5 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆BlackRock, Inc. (BLK) CIK 0002012383 0.995 5652 94.1 0.0% 5 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆VR Advisory Services Ltd CIK 0001348145 0.539 43 91.0 8.1% 5 -1.4 pp -8.0 pp -13.3 pp -16.3 pp
☆North of South Capital LLP CIK 0002033334 0.894 28 85.5 6.3% 3 +2.5 pp +6.2 pp +6.3 pp +6.3 pp
☆BRANDES INVESTMENT PARTNERS, LP CIK 0001015079 0.638 193 72.2 0.5% 4 +0.1 pp +0.2 pp +0.2 pp +0.5 pp
☆Coronation Fund Managers Ltd. CIK 0001594320 0.841 48 70.6 2.7% 5 -0.2 pp -0.8 pp -0.8 pp -1.4 pp
☆WELLINGTON MANAGEMENT GROUP LLP CIK 0000902219 0.954 1898 65.8 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Polar Capital Holdings Plc CIK 0001837309 0.683 242 58.3 0.2% 5 -0.1 pp -0.1 pp -0.1 pp -0.1 pp
☆Greenvale Capital LLP CIK 0001768041 0.803 10 57.7 6.3% 5 +1.1 pp +1.6 pp -0.1 pp -2.4 pp
☆WCM INVESTMENT MANAGEMENT, LLC CIK 0001061186 0.913 266 57.4 0.1% 5 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Ranmore Fund Management Ltd CIK 0002055400 0.170 23 53.7 5.9% 3 -0.1 pp -0.1 pp +5.9 pp +5.9 pp
☆Southpoint Capital Advisors LP CIK 0001319998 0.396 33 52.0 1.2% 5 -0.3 pp -1.5 pp -1.5 pp -1.5 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 49.8 0.0% 7 -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 46.5 0.0% 6 +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 43.8 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Marex Group Ltd (MRX) CIK 0001997464 0.247 955 43.6 0.3% 2 -0.1 pp +0.3 pp +0.3 pp +0.3 pp
☆Aberdeen Group plc CIK 0001716774 0.934 934 42.4 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.1 pp
☆Artisan Partners Limited Partnership CIK 0001466153 0.780 328 40.8 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆683 Capital Management, LLC CIK 0001404574 0.253 128 40.7 3.7% 3 +0.5 pp +2.0 pp +3.7 pp +3.7 pp
☆First Beijing Investment Ltd CIK 0001701717 0.922 11 36.8 1.5% 3 +0.1 pp +1.2 pp +1.5 pp +1.5 pp
☆Mondrian Investment Partners LTD CIK 0001317724 0.804 111 34.3 0.5% 4 +0.1 pp -0.1 pp -0.0 pp +0.5 pp
☆UBS Group AG (UBS) CIK 0001610520 0.954 9044 33.9 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Fiera Capital Corp CIK 0001505817 0.842 401 29.2 0.1% 5 +0.1 pp +0.0 pp +0.0 pp -0.0 pp
☆HSBC HOLDINGS PLC CIK 0000873630 0.959 2414 26.9 0.0% 5 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Legal & General Group Plc CIK 0000764068 0.977 3391 23.2 0.0% 6 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆DODGE & COX CIK 0000200217 0.944 222 21.9 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Kora Management LP CIK 0001659815 0.926 10 20.9 2.5% 3 -0.1 pp +0.7 pp +2.5 pp +2.5 pp
☆Cullen Capital Management, LLC CIK 0001362535 0.719 208 20.3 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆Russell Investments Group, Ltd. CIK 0001692234 0.905 4383 20.1 0.0% 5 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Ninety One UK Ltd CIK 0001418329 0.903 271 19.8 0.0% 5 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Carmignac Gestion CIK 0001569758 0.744 94 19.6 0.3% 5 -0.0 pp +0.0 pp -0.1 pp +0.0 pp
☆UNTITLED INVESTMENTS LP CIK 0001808696 0.457 18 18.7 7.3% 5 -3.6 pp -2.0 pp -1.4 pp -1.9 pp
☆SOUTHEASTERN ASSET MANAGEMENT INC/TN/ CIK 0000807985 0.803 47 18.5 1.0% 5 +0.1 pp +0.1 pp +0.2 pp +0.2 pp
☆State of New Jersey Common Pension Fund D CIK 0001483066 0.840 1718 17.8 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆FRANKLIN RESOURCES INC (BEN) CIK 0000038777 0.950 3189 16.9 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆SEI INVESTMENTS CO (SEIC) CIK 0000350894 0.885 3272 15.6 0.0% 5 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Weiss Asset Management LP CIK 0001357550 0.000 613 14.8 0.2% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 14.5 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Generali Investments CEE, investicni spolecnost, a.s. CIK 0002047540 0.395 462 14.4 0.7% 5 -0.0 pp -0.4 pp -0.5 pp -0.5 pp
☆Cape Ann Asset Management Ltd CIK 0001768237 0.824 12 14.2 3.3% 4 +0.3 pp -0.5 pp -1.5 pp +3.3 pp
☆Pictet Asset Management Holding SA CIK 0001993888 0.858 2134 13.6 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Sumitomo Mitsui Trust Group, Inc. CIK 0001475365 0.956 1080 13.3 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Amova Asset Management Americas, Inc. CIK 0001480751 0.731 276 13.3 0.2% 5 +0.0 pp -0.1 pp -0.1 pp -0.1 pp
☆Crawford Fund Management, LLC CIK 0001816427 0.129 32 12.0 3.7% 5 +0.4 pp +1.4 pp +1.1 pp +0.6 pp
☆Itau Unibanco Holding S.A. (ITUB) CIK 0001132597 0.312 355 12.0 0.2% 5 +0.1 pp +0.1 pp +0.0 pp +0.1 pp
☆ARMOR ADVISORS, L.L.C. CIK 0001600698 0.333 15 11.9 9.7% 5 -1.9 pp -1.0 pp +0.7 pp +0.7 pp
☆Fairtree Asset Management (Pty) Ltd CIK 0002059365 0.246 96 11.3 4.3% 6 -0.3 pp -1.2 pp -1.7 pp -2.7 pp
☆Capricorn Fund Managers Ltd CIK 0001901361 0.009 167 10.3 0.8% 1 +0.8 pp +0.8 pp +0.4 pp +0.1 pp
☆Lifetime Wealth Management P.C. CIK 0002116339 0.263 90 10.2 6.0% 1 +6.0 pp +6.0 pp +6.0 pp +6.0 pp
☆Truffle Hound Capital, LLC CIK 0001595862 0.080 46 9.5 6.0% 5 +1.0 pp +2.1 pp +1.7 pp +1.8 pp
☆HARDING LOEVNER LP CIK 0000928196 0.802 82 9.5 0.1% 5 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC CIK 0001021223 0.818 967 9.3 0.0% 4 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆FAIRFAX FINANCIAL HOLDINGS LTD/ CAN (FRFFF, FRFHF) CIK 0000915191 0.800 32 9.2 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆Point72 Asset Management, L.P. CIK 0001603466 0.241 1978 8.7 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆SUSQUEHANNA INTERNATIONAL GROUP, LLP CIK 0001446194 0.735 6469 8.2 0.0% 4 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆BARINGS LLC CIK 0000009015 0.845 191 7.7 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO CIK 0001007280 0.848 2291 7.4 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆VAN ECK ASSOCIATES CORP CIK 0000869178 0.897 1337 7.3 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆ABS Direct Equity Fund LLC CIK 0001729347 0.000 0 6.6 4.2% 5 -0.3 pp -0.4 pp +0.2 pp +0.2 pp
☆Euro Pacific Asset Management, LLC CIK 0001796651 0.542 96 6.4 0.7% 2 +0.5 pp +0.7 pp +0.7 pp +0.7 pp
☆Tidal Investments LLC CIK 0001600064 0.635 2147 5.9 0.0% 5 +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 5.8 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Militia Capital Management LLC CIK 0002130487 0.024 242 5.6 1.0% 1 +1.0 pp +1.0 pp +1.0 pp +1.0 pp
☆CITADEL ADVISORS LLC CIK 0001423053 0.483 6351 5.5 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆WEXFORD CAPITAL LP CIK 0001048462 0.410 221 5.3 0.7% 1 +0.7 pp +0.1 pp -0.0 pp +0.5 pp
☆EXCHANGE TRADED CONCEPTS, LLC CIK 0001457320 0.495 1559 5.0 0.0% 5 -0.0 pp -0.0 pp -0.1 pp -0.1 pp
☆BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 4.9 0.0% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Hyperion Capital Advisors LP CIK 0001794499 0.314 67 4.8 2.2% 5 +0.2 pp +0.0 pp +1.5 pp +1.6 pp
☆Renaissance Capital LLC CIK 0001535058 0.222 52 4.7 2.6% 5 -0.1 pp -0.6 pp -1.5 pp -1.3 pp
☆WELLS FARGO & COMPANY/MN (WFC, WFCNP, WFC-PA, WFC-PC, WFC-PD, WFC-PL, WFC-PY, WFC-PZ) CIK 0000072971 0.967 6822 4.6 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Analyst IMS Investment Management Services Ltd. CIK 0001634208 0.918 152 4.6 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Amundi CIK 0001330387 0.000 1 4.3 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆BRILLIANCE ASSET MANAGEMENT LTD CIK 0001665751 0.436 11 4.1 1.2% 1 +1.2 pp +1.2 pp +1.2 pp +1.2 pp
☆DEUTSCHE BANK AG\ CIK 0000948046 0.960 3659 3.6 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆ARK Investment Management LLC CIK 0001697748 0.764 190 3.6 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.1 pp
☆NOMURA ASSET MANAGEMENT INTERNATIONAL INC. CIK 0000921739 0.784 1333 3.6 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆FLAX POND CAPITAL, LLC CIK 0002106996 0.158 56 3.1 2.4% 2 +0.0 pp +2.4 pp +2.4 pp +2.4 pp
☆Evergreen Wealth Management, LLC CIK 0001965292 0.334 55 3.0 1.4% 5 -0.5 pp -0.2 pp -0.3 pp -0.4 pp
☆MEITAV INVESTMENT HOUSE LTD CIK 0001398346 0.290 299 2.9 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆DUMAC, INC. CIK 0001584258 0.950 16 2.7 0.2% 3 -0.0 pp -0.1 pp +0.2 pp +0.2 pp
☆Eurizon Capital SGR S.p.A. CIK 0002107286 0.838 1237 2.7 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆BIT Capital GmbH CIK 0002053305 0.254 82 2.6 0.1% 5 -0.6 pp -3.4 pp -3.2 pp -4.4 pp
☆Robeco Institutional Asset Management B.V. CIK 0001418773 0.892 837 2.6 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Norwood Investment Partners, LP CIK 0001888610 0.318 14 2.5 3.5% 5 -0.6 pp -0.7 pp -3.9 pp -2.5 pp
☆M&T BANK CORP (MTB, MTBPL, MTB-PH, MTB-PJ, MTB-PK) CIK 0000036270 0.901 1741 2.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆US BANCORP \DE\ (USB, USB-PA, USB-PH, USB-PP, USB-PQ, USB-PR, USB-PS) CIK 0000036104 0.946 4139 2.1 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆ARIEL INVESTMENTS, LLC CIK 0000936753 0.768 106 2.0 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆XTX Topco Ltd CIK 0001828301 0.023 4087 1.6 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Empowered Funds, LLC CIK 0001592828 0.549 2112 1.5 0.0% 1 +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 1.4 0.0% 1 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆CLOVERFIELDS CAPITAL GROUP, LP CIK 0001819581 0.154 90 1.4 0.4% 2 -0.0 pp +0.4 pp +0.4 pp +0.4 pp
☆Diversified Trust Co CIK 0001479844 0.817 1115 1.4 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆ANTIPODES PARTNERS Ltd CIK 0001652442 0.642 130 1.3 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Kerrisdale Advisers, LLC CIK 0001569688 0.050 114 1.2 0.3% 5 -0.1 pp -0.2 pp -0.3 pp -0.2 pp
☆LPL Financial LLC CIK 0001403438 0.957 5996 1.1 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Clear Harbor Asset Management, LLC CIK 0001511857 0.499 443 1.1 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Federation des caisses Desjardins du Quebec CIK 0002022297 0.840 3021 1.0 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Lansforsakringar Fondforvaltning AB (publ) CIK 0002059323 0.793 591 0.9 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 0.8 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆HighVista Strategies LLC CIK 0001335325 0.080 147 0.8 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆ARROWSTREET CAPITAL, LIMITED PARTNERSHIP CIK 0001164508 0.882 1887 0.8 0.0% 1 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Pavaki Capital Management LLC CIK 2143027 0.103 132 0.8 0.4% 2 -0.0 pp +0.4 pp +0.4 pp +0.4 pp
☆Vident Advisory, LLC CIK 0001744347 0.598 1911 0.7 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Baader Bank Aktiengesellschaft CIK 0001542629 0.269 391 0.7 0.1% 5 +0.0 pp -0.2 pp -0.2 pp -0.2 pp
☆Athena Wealth Management, LLC CIK 0002128243 0.201 104 0.6 0.5% 2 +0.2 pp +0.5 pp +0.5 pp +0.5 pp
☆Savant Capital, LLC CIK 0001482880 0.851 1836 0.6 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆COMMERCE BANK CIK 0001009076 0.853 1332 0.6 0.0% 5 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆STATE STREET CORP (STT, STT-PG) CIK 0000093751 0.993 4177 0.6 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Corient Private Wealth LP CIK 0001948780 0.887 3043 0.6 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CenterBook Partners LP CIK 0001872738 0.028 693 0.6 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆MARSHALL WACE, LLP CIK 0001318757 0.756 2719 0.5 0.0% 4 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Fideuram Asset Management (Ireland) dac CIK 0002109923 0.020 738 0.5 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆PEAK6 LLC CIK 0001389958 0.149 850 0.5 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆INSIGNEO ADVISORY SERVICES, LLC CIK 0001964958 0.245 875 0.5 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆ENVESTNET ASSET MANAGEMENT INC CIK 0001407543 0.961 4822 0.5 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆E. Ohman J:or Asset Management AB CIK 0002009396 0.686 465 0.5 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Neuberger Berman Group LLC CIK 0001465109 0.900 2283 0.5 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆SUMMIT SECURITIES GROUP LLC CIK 0001531593 0.031 910 0.5 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆CORSAIR CAPITAL MANAGEMENT, L.P. CIK 0001276470 0.632 164 0.4 0.1% 1 +0.1 pp +0.1 pp -0.0 pp +0.1 pp
☆Lester Murray Antman dba SimplyRich CIK 0001725888 0.345 166 0.4 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Cresset Asset Management, LLC CIK 0001761013 0.933 1667 0.4 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Virtu Financial LLC CIK 0001533964 0.177 1548 0.4 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Leonteq Securities AG CIK 0001535950 0.270 1190 0.4 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆SIMPLEX TRADING, LLC CIK 0001488542 0.062 2733 0.4 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Y-Intercept (Hong Kong) Ltd CIK 0001772875 0.011 1651 0.4 0.0% 1 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Ruane, Cunniff & Goldfarb L.P. CIK 0001720792 0.887 54 0.3 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆PRELUDE CAPITAL MANAGEMENT, LLC CIK 0001387508 0.030 1171 0.3 0.0% 1 +0.0 pp +0.0 pp -0.2 pp -0.2 pp
☆Pale Fire Capital SE CIK 0001922318 0.723 71 0.3 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆INGALLS & SNYDER LLC CIK 0001041885 0.567 467 0.3 0.0% 2 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Capital Asset Advisory Services LLC CIK 0001666024 0.779 374 0.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Advisory Services Network, LLC CIK 0001573876 0.615 2019 0.3 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 0.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Atria Investments, Inc CIK 0001535865 0.500 2111 0.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Sanctuary Advisors, LLC CIK 0001777271 0.731 2781 0.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Mariner, LLC CIK 0001373442 0.925 3517 0.3 0.0% 1 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆COMMONWEALTH EQUITY SERVICES, LLC CIK 0000312272 0.895 4415 0.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆SIG BROKERAGE, LP CIK 1094429 0.013 305 0.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Quinn Opportunity Partners LLC CIK 0001633275 0.161 353 0.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆AXXCESS WEALTH MANAGEMENT, LLC CIK 0001911056 0.073 1051 0.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Squarepoint Ops LLC CIK 0001642575 0.419 2729 0.2 0.0% 1 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.549 3841 0.2 0.0% 1 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 0.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆GSA CAPITAL PARTNERS LLP CIK 0001362033 0.012 1692 0.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Mitsubishi UFJ Asset Management Co., Ltd. CIK 0001466546 0.961 1659 0.2 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆RAMSEY QUANTITATIVE SYSTEMS CIK 0001132897 0.652 60 0.2 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆NATIXIS CIK 0001274981 0.561 1107 0.2 0.0% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Dalal Street, LLC CIK 0001549575 0.908 4 0.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Global Retirement Partners, LLC CIK 0001749744 0.465 4501 0.1 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 0.1 0.0% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Blue Trust, Inc. CIK 0001856022 0.912 2446 0.1 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆GROUP ONE TRADING LLC CIK 0000932540 0.041 2157 0.1 0.0% 3 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Asset Management One Co., Ltd. CIK 0001068855 0.899 957 0.0 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆GAMMA Investing LLC CIK 0002010235 0.492 4173 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆ATLAS CAPITAL ADVISORS INC. CIK 0001434165 0.502 988 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆UMB Bank, n.a. CIK 0000933429 0.805 2303 0.0 0.0% 5 +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% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Farther Finance Advisors, LLC CIK 0001992825 0.726 5946 0.0 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Silver Grove Financial Group, Inc. CIK 0002111172 0.061 2450 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Rockefeller Capital Management L.P. CIK 0001739439 0.891 4732 0.0 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 0.0 0.0% 4 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆PNC FINANCIAL SERVICES GROUP, INC. (PNC) CIK 0000713676 0.984 5212 0.0 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Banque Transatlantique SA CIK 0002056095 0.835 494 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆OSAIC HOLDINGS, INC. CIK 0001677044 0.882 7705 0.0 0.0% 6 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Integrated Wealth Concepts LLC CIK 0001737109 0.681 2404 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Arax Advisory Partners CIK 0001586767 0.170 5155 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Smartleaf Asset Management LLC CIK 0002010393 0.619 3465 0.0 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆WealthCollab, LLC CIK 0002017870 0.550 969 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆PRICE T ROWE ASSOCIATES INC /MD/ CIK 0000080255 0.316 3241 0.0 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Triumph Capital Management CIK 0001730765 0.195 1861 0.0 0.0% 4 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆JONES FINANCIAL COMPANIES LLLP CIK 0000815917 0.984 4961 0.0 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Ramirez Asset Management, Inc. CIK 0001992110 0.195 360 0.0 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Bare Financial Services, Inc CIK 0002009426 0.748 1784 0.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆ASSETMARK, INC CIK 0001344551 0.900 3558 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆PRIVATE TRUST CO NA CIK 0001277557 0.320 2708 0.0 0.0% 4 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Stone House Investment Management, LLC CIK 0001696497 0.373 1339 0.0 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆LANARK FINANCIAL, INC. CIK 0000791540 0.318 2420 0.0 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆LSV ASSET MANAGEMENT CIK 0001050470 0.036 889 0.0 0.0% 1 +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% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆ACADIAN ASSET MANAGEMENT LLC CIK 0000916542 0.040 1987 0.0 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆SG Americas Securities, LLC CIK 0001313360 0.019 2878 0.0 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Militia Capital Partners, LP CIK 0001837496 0.040 182 0.0 0.0% 0 +0.0 pp -0.5 pp +0.0 pp +0.0 pp
☆LAZARD ASSET MANAGEMENT LLC CIK 0001207017 0.845 1932 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Qube Research & Technologies Ltd CIK 0001729829 0.210 2619 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆BALYASNY ASSET MANAGEMENT L.P. CIK 0001218710 0.142 2094 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Steamboat Capital Partners, LLC CIK 0001635663 0.148 59 0.0 0.0% 0 +0.0 pp +0.0 pp -0.2 pp -0.2 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
☆CANNELL CAPITAL LLC CIK 0001058854 0.153 34 0.0 0.0% 0 +0.0 pp +0.0 pp -2.3 pp -0.7 pp
☆Amitell Capital Pte Ltd CIK 0001807559 0.091 26 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -1.3 pp
☆WEALTH ENHANCEMENT ADVISORY SERVICES, LLC CIK 0001632972 0.831 3975 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆BOOTHBAY FUND MANAGEMENT, LLC CIK 0001549230 0.057 1962 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Ridgewood Investments LLC CIK 0001703556 0.183 208 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 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
☆Crewe Advisors LLC CIK 0001730033 0.734 1135 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆DRIEHAUS CAPITAL MANAGEMENT LLC CIK 0000938206 0.270 354 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Altshuler Shaham Ltd CIK 0001324290 0.550 464 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Carrhae Capital LLP CIK 0001555254 0.322 23 0.0 0.0% 0 +0.0 pp -0.3 pp +0.0 pp +0.0 pp
☆Luxor Capital Group, LP CIK 0001316580 0.115 42 0.0 0.0% 0 +0.0 pp +0.0 pp -2.4 pp -2.4 pp
☆D. E. Shaw & Co., Inc. CIK 0001009207 0.579 3463 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆CAT ROCK CAPITAL MANAGEMENT LP CIK 0001654648 0.282 7 0.0 0.0% 0 -7.3 pp -7.2 pp -6.5 pp -8.9 pp
☆MACQUARIE GROUP LTD CIK 0001418333 0.778 929 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Hood River Capital Management LLC CIK 0001578177 0.546 166 0.0 0.0% 0 +0.0 pp -0.0 pp -0.1 pp -0.1 pp
☆Mawer Investment Management Ltd. CIK 0001538449 0.794 142 0.0 0.0% 0 -0.0 pp -0.0 pp -0.3 pp -0.3 pp
☆BRIGHTLIGHT CAPITAL MANAGEMENT LP CIK 0001802838 0.471 8 0.0 0.0% 0 -27.1 pp -24.0 pp -21.4 pp -20.2 pp
☆FEDERATED HERMES, INC. (FHI) CIK 0001056288 0.708 2038 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆FLOSSBACH VON STORCH SE CIK 0001575677 0.913 105 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Jump Financial, LLC CIK 0001831577 0.000 1935 0.0 0.0% 0 -0.1 pp -0.0 pp -0.1 pp +0.0 pp
☆Main Management ETF Advisors, LLC CIK 0001698607 0.659 103 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp -0.0 pp
☆R Squared Ltd CIK 0001896148 0.003 509 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
☆Engineers Gate Manager LP CIK 0001620220 0.031 2192 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Burkehill Global Management, LP CIK 0001904549 0.000 173 0.0 0.0% 0 +0.0 pp +0.0 pp -0.2 pp +0.0 pp
☆RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005 0.962 5261 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆ALLIANCEBERNSTEIN L.P. CIK 0001109448 0.949 3317 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Patriot Financial Group Insurance Agency, LLC CIK 0001694883 0.241 488 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆State of Wyoming CIK 0001821626 0.105 1872 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆GAM Holding AG CIK 0001438848 0.338 273 0.0 0.0% 0 -0.0 pp -0.1 pp -0.1 pp +0.0 pp
☆JPMORGAN CHASE & CO (JPM, AMJB, VYLD, JPM-PC, JPM-PD, JPM-PJ, JPM-PK, JPM-PL, JPM-PM) CIK 0000019617 0.981 6818 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Tower Research Capital LLC (TRC) CIK 0001533421 0.051 5180 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆COMGEST GLOBAL INVESTORS S.A.S. CIK 0001574947 0.834 55 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.2 pp
☆Brooklyn Investment Group CIK 0001795705 0.343 1827 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆World Investment Advisors CIK 0001652594 0.670 1523 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Verition Fund Management LLC CIK 0001454027 0.193 1442 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Global Endowment Management, LP CIK 0001512237 0.755 72 0.0 0.0% 0 -0.1 pp -0.1 pp -0.1 pp -0.0 pp
☆NOMURA ASSET MANAGEMENT CO LTD CIK 0001055964 0.000 1601 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆VOLORIDGE INVESTMENT MANAGEMENT, LLC CIK 0001556921 0.111 784 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Philosophy Capital Management LLC CIK 0001869199 0.250 35 0.0 0.0% 0 +0.0 pp +0.0 pp -1.4 pp -2.6 pp
☆FIRST TRUST ADVISORS LP CIK 0001125816 0.822 2655 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Park West Asset Management LLC CIK 0001386928 0.189 46 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -1.9 pp
☆FourWorld Capital Management LLC CIK 0001770525 0.050 20 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.6 pp
☆MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC CIK 0001028074 0.249 32 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp -0.5 pp
☆AVIVA PLC CIK 0001140022 0.925 854 0.0 0.0% 0 +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 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Bienville Capital Management, LLC CIK 0001605070 0.131 92 0.0 0.0% 0 -1.9 pp -3.4 pp -3.5 pp -4.1 pp
☆CANTOR FITZGERALD, L. P. CIK 0001024896 0.265 252 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆GQG Partners LLC CIK 0001697233 0.860 102 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp -0.2 pp
☆ABN AMRO INVESTMENT SOLUTIONS CIK 0002080520 0.678 616 0.0 0.0% 0 +0.0 pp -0.0 pp -0.1 pp -0.1 pp
☆Byrne Asset Management LLC CIK 0001911322 0.159 591 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Capital International Investors CIK 0001562230 0.968 446 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Headlands Technologies LLC CIK 0001570271 0.000 695 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp +0.0 pp
☆TORONTO DOMINION BANK (TD, TDBCP) CIK 0000947263 0.764 1928 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 +0.0 pp -0.3 pp +0.0 pp
☆Gemsstock Ltd. CIK 0001724140 0.000 13 0.0 0.0% 0 -4.0 pp -1.9 pp -3.1 pp -5.0 pp
☆IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd CIK 0001869164 0.006 126 0.0 0.0% 0 -1.4 pp -1.0 pp -1.0 pp -1.2 pp
☆Eschler Asset Management LLP CIK 0001910874 0.000 33 0.0 0.0% 0 -2.3 pp -0.7 pp -0.4 pp +0.0 pp
☆Capital International Sarl CIK 0001065349 0.698 287 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆MIRABELLA FINANCIAL SERVICES LLP CIK 0001538853 0.059 663 0.0 0.0% 0 +0.0 pp -1.9 pp -1.4 pp -1.0 pp
☆Capital International, Inc./CA/ CIK 0000895213 0.745 302 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.1 pp
☆Steward Partners Investment Advisory, LLC CIK 0001723397 0.655 4656 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆WOLVERINE TRADING, LLC CIK 0000927337 0.109 1566 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆JANE STREET GROUP, LLC CIK 0001595888 0.450 5522 0.0 0.0% 0 +0.0 pp -0.0 pp -0.1 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 KSPI). Qtrs Held counts distinct quarters this fund has actually held KSPI (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its KSPI position size. Δ columns are the percentage-point change in KSPI'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