Signals

← Signals

☆KWEB

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

Flow ranking

Rank#19328
Score / z0.000 / -0.02
Consensus103.02 over 217 funds
Momentumnot computed

Price & positioning

224 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 ▾
☆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 265.0 0.0% 6 -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 231.7 0.0% 7 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆UBS Group AG (UBS) CIK 0001610520 0.954 9044 178.9 0.0% 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 168.6 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 164.7 0.1% 7 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Rafferty Asset Management, LLC CIK 0001389426 0.827 1133 110.0 0.3% 5 -0.3 pp -0.3 pp -0.3 pp -0.2 pp
☆Krane Funds Advisors LLC CIK 0001536592 0.650 185 104.2 3.7% 5 -1.1 pp -0.6 pp +0.1 pp -0.5 pp
☆BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 78.4 0.0% 5 -0.0 pp -0.0 pp -0.1 pp -0.0 pp
☆SUSQUEHANNA INTERNATIONAL GROUP, LLP CIK 0001446194 0.735 6469 70.2 0.1% 5 +0.0 pp -0.3 pp -0.1 pp +0.0 pp
☆CITADEL ADVISORS LLC CIK 0001423053 0.482 6351 42.8 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 42.8 0.0% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆BlackRock, Inc. (BLK) CIK 0002012383 0.995 5652 42.2 0.0% 5 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001 0.924 4888 41.1 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 33.2 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆MEITAV INVESTMENT HOUSE LTD CIK 0001398346 0.290 299 30.9 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆ADAPT Investment Managers SA CIK 0002029917 0.035 27 29.0 6.6% 1 +6.6 pp +6.6 pp +6.6 pp +6.6 pp
☆JANE STREET GROUP, LLC CIK 0001595888 0.450 5522 24.7 0.0% 5 -0.2 pp -0.6 pp -0.3 pp -0.2 pp
☆Compass Rose Asset Management, LP CIK 0001758811 0.215 17 23.7 6.6% 3 -4.8 pp +0.6 pp +6.6 pp +6.6 pp
☆PING CAPITAL MANAGEMENT, INC. CIK 0001804352 0.687 69 21.9 7.1% 5 -0.1 pp +0.4 pp +1.4 pp -1.4 pp
☆BALYASNY ASSET MANAGEMENT L.P. CIK 0001218710 0.142 2094 21.9 0.0% 4 -0.1 pp -0.0 pp +0.0 pp +0.0 pp
☆Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD CIK 0001639753 0.178 73 21.4 0.9% 1 +0.9 pp +0.9 pp +0.9 pp +0.9 pp
☆LPL Financial LLC CIK 0001403438 0.957 5996 21.2 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆GROUP ONE TRADING LLC CIK 0000932540 0.041 2157 21.0 0.6% 3 -0.1 pp -0.0 pp +0.6 pp +0.2 pp
☆Galaxy Digital Inc. (GLXY) CIK 0001859392 0.743 54 16.9 2.7% 2 +2.5 pp +2.7 pp +2.7 pp +2.7 pp
☆D. E. Shaw & Co., Inc. CIK 0001009207 0.579 3463 16.6 0.0% 1 +0.0 pp -0.0 pp -0.0 pp -0.1 pp
☆Schonfeld Strategic Advisors LLC CIK 0001665241 0.155 2292 16.0 0.1% 5 -0.0 pp +0.1 pp +0.1 pp +0.0 pp
☆Jain Global LLC CIK 0002024579 0.024 1417 14.9 0.2% 1 +0.2 pp +0.0 pp +0.2 pp +0.2 pp
☆STIFEL FINANCIAL CORP (SF, SFB, SF-PB, SF-PC, SF-PD) CIK 0000720672 0.903 3702 13.8 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Parallax Volatility Advisers, L.P. CIK 0001521001 0.043 648 12.9 0.5% 1 +0.5 pp +0.4 pp +0.5 pp +0.5 pp
☆Stelac Advisory Services LLC CIK 0001519676 0.375 168 11.6 2.2% 1 +2.2 pp +0.6 pp +1.7 pp +0.8 pp
☆RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005 0.962 5261 11.3 0.0% 6 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Capula Management Ltd CIK 0001557017 0.914 303 10.9 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Aurora Investment Managers, LLC. CIK 0001798485 0.065 52 10.6 6.5% 5 -2.6 pp -2.0 pp -3.6 pp -1.6 pp
☆Temasek Holdings (Private) Ltd CIK 0001021944 0.910 176 10.3 0.0% 5 -0.2 pp -0.7 pp -0.5 pp -0.4 pp
☆Walleye Trading LLC CIK 0001388391 0.179 946 9.7 0.1% 5 -0.2 pp +0.0 pp -0.1 pp -0.1 pp
☆Morningstar Investment Management LLC CIK 0001673385 0.738 317 9.0 0.6% 2 -0.0 pp +0.6 pp +0.6 pp +0.6 pp
☆IMC-Chicago, LLC CIK 0001452861 0.075 1554 8.7 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Point72 Asset Management, L.P. CIK 0001603466 0.241 1978 8.1 0.0% 5 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Tamar Securities, LLC CIK 0001703081 0.527 90 7.6 0.7% 5 +0.1 pp +0.2 pp +0.1 pp +0.1 pp
☆Privium Fund Management (UK) Ltd CIK 0001845773 0.096 29 7.5 3.1% 1 +3.1 pp +3.1 pp +3.1 pp +3.1 pp
☆CAPITAL FUND MANAGEMENT S.A. CIK 0001323645 0.108 945 7.5 0.1% 2 +0.0 pp +0.1 pp +0.1 pp -0.2 pp
☆J. Safra Sarasin Holding AG CIK 0001890222 0.608 799 7.4 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆SOROS FUND MANAGEMENT LLC CIK 0001029160 0.230 254 7.4 0.1% 2 -0.0 pp +0.1 pp +0.1 pp -0.1 pp
☆AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 0.954 4062 7.2 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Bleakley Financial Group, LLC CIK 0001936953 0.667 944 7.2 0.1% 5 -0.1 pp -0.1 pp -0.2 pp -0.2 pp
☆Rye Brook Capital LLC CIK 0001844147 0.254 40 7.2 5.0% 4 -1.4 pp -2.5 pp -1.0 pp +5.0 pp
☆EVERGREEN CAPITAL MANAGEMENT LLC CIK 0001260824 0.455 1522 6.9 0.1% 5 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD CIK 0001639754 0.085 72 6.9 0.9% 1 +0.9 pp +0.9 pp +0.9 pp +0.9 pp
☆Qube Research & Technologies Ltd CIK 0001729829 0.210 2619 6.7 0.0% 5 -0.0 pp -0.0 pp -0.1 pp -0.1 pp
☆Phoenix Financial Ltd. CIK 0001679543 0.682 519 6.6 0.0% 5 -0.0 pp -0.0 pp -0.1 pp -0.0 pp
☆DRW Securities, LLC CIK 0001481986 0.026 811 6.4 0.4% 1 +0.4 pp +0.4 pp -0.2 pp +0.4 pp
☆HighTower Advisors, LLC CIK 0001462245 0.000 1 6.2 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Pentwater Capital Management LP CIK 0001425851 0.745 59 6.1 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Itau Unibanco Holding S.A. (ITUB) CIK 0001132597 0.312 355 6.1 0.1% 1 +0.1 pp +0.1 pp -0.6 pp +0.1 pp
☆Lake Hills Wealth Management, LLC CIK 0001705594 0.128 62 5.8 2.6% 1 +2.6 pp +2.6 pp +0.2 pp +2.6 pp
☆LHM, INC. CIK 0002009224 0.733 24 5.7 1.9% 5 -0.7 pp -0.6 pp -1.2 pp -0.6 pp
☆Arax Advisory Partners CIK 0001586767 0.170 5155 5.6 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Intesa Sanpaolo S.p.A. CIK 0001374384 0.296 233 5.4 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 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 5.2 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆NewEdge Wealth, LLC CIK 0001861796 0.721 1215 5.0 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆TD Waterhouse Canada Inc. CIK 0001999606 0.893 2405 4.9 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 4.5 0.0% 5 -0.2 pp -0.0 pp -0.2 pp -0.2 pp
☆Portman Square Capital LLP CIK 0001966898 0.153 39 4.3 0.7% 2 +0.1 pp +0.7 pp +0.7 pp +0.7 pp
☆TWO SIGMA INVESTMENTS, LP CIK 0001179392 0.542 3901 4.3 0.0% 1 +0.0 pp -0.0 pp -0.1 pp -0.1 pp
☆HSBC HOLDINGS PLC CIK 0000873630 0.959 2414 4.1 0.0% 5 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Verition Fund Management LLC CIK 0001454027 0.193 1442 4.1 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆LAZARD ASSET MANAGEMENT LLC CIK 0001207017 0.845 1932 4.1 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO CIK 0001141802 0.982 4085 4.0 0.0% 1 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆NATIXIS CIK 0001274981 0.561 1107 3.7 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Squarepoint Ops LLC CIK 0001642575 0.419 2729 3.5 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆NANO CAP NEW MILLENNIUM GROWTH FUND L P CIK 0001277890 0.056 135 3.3 2.5% 2 -0.4 pp +2.5 pp +2.5 pp +2.5 pp
☆Snowden Capital Advisors LLC CIK 0001903055 0.533 1333 3.1 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆MENORA MIVTACHIM HOLDINGS LTD. CIK 0001351917 0.833 173 2.9 0.0% 5 -0.3 pp +0.0 pp +0.0 pp +0.0 pp
☆QUATTRO FINANCIAL ADVISORS LLC CIK 0001705929 0.200 93 2.9 0.6% 3 -0.4 pp -0.2 pp +0.6 pp +0.6 pp
☆Capital Investment Counsel, Inc CIK 0001418421 0.677 266 2.8 0.3% 5 -0.1 pp -0.1 pp -0.2 pp -0.2 pp
☆XTX Topco Ltd CIK 0001828301 0.023 4087 2.8 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Marex Group Ltd (MRX) CIK 0001997464 0.247 955 2.7 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆ArchPoint Investors CIK 0001483472 0.607 80 2.5 0.5% 5 -0.2 pp -0.3 pp -0.7 pp -0.5 pp
☆PEAK6 LLC CIK 0001389958 0.149 850 2.3 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Viewpoint Capital Management LLC CIK 0001906223 0.275 120 2.3 1.2% 5 -0.4 pp -0.5 pp -0.9 pp -0.7 pp
☆Federation des caisses Desjardins du Quebec CIK 0002022297 0.840 3021 2.3 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Cerity Partners LLC CIK 0001566475 0.916 3288 2.2 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆IHT Wealth Management, LLC CIK 0001697490 0.413 1236 2.2 0.0% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Pekin Hardy Strauss, Inc. CIK 0001020317 0.172 511 2.2 0.2% 4 -0.1 pp -0.1 pp +0.2 pp +0.2 pp
☆Vontobel Holding Ltd. CIK 0001588340 0.633 1197 2.2 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Activest Wealth Management CIK 0001883134 0.526 1477 2.2 0.4% 5 -0.4 pp -0.2 pp -0.4 pp -0.3 pp
☆Global Endowment Management, LP CIK 0001512237 0.755 72 2.2 0.2% 5 -0.0 pp -0.1 pp -0.0 pp -0.0 pp
☆Cypress Capital Group CIK 0001341748 0.370 314 2.2 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆Shay Capital LLC CIK 0001723643 0.044 394 2.1 0.2% 2 +0.1 pp +0.2 pp -0.1 pp +0.0 pp
☆Caption Management, LLC CIK 0001706766 0.079 538 2.1 0.1% 3 -0.0 pp -0.1 pp +0.1 pp +0.1 pp
☆Everstar Asset Management, LLC CIK 0002023744 0.121 202 2.0 1.0% 4 +0.2 pp +0.0 pp -0.1 pp +1.0 pp
☆Rockefeller Capital Management L.P. CIK 0001739439 0.891 4732 2.0 0.0% 5 -0.0 pp -0.1 pp -0.0 pp -0.0 pp
☆DV EQUITIES, LLC CIK 0001841659 0.000 100 2.0 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆Provident Co of the Employees of the Hebrew University LTD CIK 0002016961 0.018 35 1.9 1.5% 1 +1.5 pp +1.5 pp +1.5 pp +1.5 pp
☆World Investment Advisors CIK 0001652594 0.670 1523 1.9 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆RPg Family Wealth Advisory, LLC CIK 0001569884 0.262 139 1.9 0.4% 5 -0.1 pp -0.7 pp -1.0 pp -1.0 pp
☆Tidal Investments LLC CIK 0001600064 0.635 2147 1.8 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Fielder Capital Group LLC CIK 0002010765 0.278 303 1.8 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
☆Optiver Holding B.V. CIK 0001859606 0.114 2337 1.7 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Rathbones Group PLC CIK 0001351991 0.902 665 1.7 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆PRELUDE CAPITAL MANAGEMENT, LLC CIK 0001387508 0.030 1171 1.7 0.1% 4 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆GFG Capital, LLC CIK 0001638520 0.236 100 1.6 0.4% 1 +0.4 pp +0.2 pp +0.4 pp +0.4 pp
☆TITAN GLOBAL CAPITAL MANAGEMENT USA LLC CIK 0001845930 0.467 78 1.6 0.2% 5 -0.1 pp -0.1 pp -0.2 pp -0.2 pp
☆INSIGNEO ADVISORY SERVICES, LLC CIK 0001964958 0.245 875 1.6 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆180 WEALTH ADVISORS, LLC CIK 0001730817 0.300 486 1.6 0.2% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Integrated Wealth Concepts LLC CIK 0001737109 0.681 2404 1.6 0.0% 2 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Spectrum Strategic Capital Management, LLC CIK 0001554961 0.402 79 1.6 0.8% 3 +0.1 pp +0.0 pp +0.8 pp +0.8 pp
☆Beacon Pointe Advisors, LLC CIK 0001744317 0.792 1868 1.5 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆PICTON MAHONEY ASSET MANAGEMENT CIK 0001539041 0.447 1346 1.5 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Advisory Services Network, LLC CIK 0001573876 0.615 2019 1.5 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Equitable Holdings, Inc. (EQH, EQH-PA, EQH-PC) CIK 0001333986 0.617 1799 1.5 0.0% 5 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆K.J. Harrison & Partners Inc CIK 0001418359 0.131 224 1.5 0.2% 2 -0.1 pp +0.2 pp -0.1 pp +0.2 pp
☆INTERCAPITAL, LLC CIK 0002108411 0.060 64 1.5 0.6% 1 +0.6 pp +0.6 pp +0.6 pp +0.6 pp
☆INTEGRITY ALLIANCE, LLC. CIK 0001352260 0.450 823 1.4 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CREDIT AGRICOLE S A CIK 0001191672 0.867 1114 1.4 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Bulltick Wealth Management, LLC CIK 0001912448 0.237 134 1.4 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆NATIONAL BANK OF CANADA /FI/ CIK 0000926171 0.917 2781 1.4 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Cygnus Capital Advisors, LLC CIK 0002114319 0.011 74 1.4 0.9% 2 +0.2 pp +0.9 pp +0.9 pp +0.9 pp
☆Analyst IMS Investment Management Services Ltd. CIK 0001634208 0.919 152 1.4 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆DCF Advisers, LLC CIK 0001802493 0.265 80 1.3 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
☆Bank Julius Baer & Co. Ltd, Zurich CIK 0001544599 0.851 661 1.2 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Next Capital Management LLC CIK 0001752762 0.504 138 1.2 0.3% 5 -0.1 pp -0.2 pp -0.4 pp -0.3 pp
☆PARTNERS CAPITAL INVESTMENT GROUP, LLP CIK 0001694870 0.862 186 1.1 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆WEALTH ENHANCEMENT ADVISORY SERVICES, LLC CIK 0001632972 0.831 3975 1.1 0.0% 6 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Guardian Partners Inc. CIK 0001884799 0.411 391 1.1 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆SVRN Asset Management, LLC CIK 0002094004 0.445 51 1.1 0.6% 2 -0.7 pp +0.6 pp +0.6 pp +0.6 pp
☆Moors & Cabot, Inc. CIK 0001607239 0.487 955 1.1 0.0% 4 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Mariner, LLC CIK 0001373442 0.925 3517 1.1 0.0% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Sender Co & Partners, Inc. CIK 0001659380 0.044 61 1.1 0.5% 1 +0.5 pp +0.5 pp +0.5 pp +0.5 pp
☆Fore Capital, LLC CIK 0001714672 0.010 47 1.1 1.5% 1 +1.5 pp +1.5 pp +1.5 pp -3.3 pp
☆SIH Partners, LLLP CIK 0001996244 0.030 285 1.1 0.0% 3 -2.8 pp -1.9 pp +0.0 pp -0.6 pp
☆Clear Harbor Asset Management, LLC CIK 0001511857 0.499 443 1.0 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆Perigon Wealth Management, LLC CIK 0001575239 0.680 1411 1.0 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Turim 21 Investimentos Ltda. CIK 0001652174 0.442 121 1.0 0.2% 3 -0.1 pp -0.3 pp +0.2 pp +0.1 pp
☆Fisher Asset Management, LLC CIK 0000850529 0.972 1037 1.0 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆TORONTO DOMINION BANK (TD, TDBCP) CIK 0000947263 0.764 1928 1.0 0.0% 2 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
☆Hudson Value Partners, LLC CIK 0001840501 0.359 108 1.0 0.2% 4 -0.1 pp -0.1 pp -0.0 pp +0.2 pp
☆Lido Advisors, LLC CIK 0001650150 0.880 1849 1.0 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Centiva Capital, LP CIK 0001692507 0.034 1439 0.9 0.0% 1 +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
☆BANK OF NOVA SCOTIA (BNS) CIK 0000009631 0.823 1023 0.9 0.0% 2 -0.0 pp +0.0 pp -0.2 pp +0.0 pp
☆Forum Finance Group S.A. CIK 0002133354 0.102 344 0.9 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆CANTOR FITZGERALD, L. P. CIK 0001024896 0.265 252 0.9 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆CI INVESTMENTS INC. CIK 0001163648 0.648 746 0.9 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Migdal Insurance & Financial Holdings Ltd. CIK 0001415912 0.796 364 0.8 0.0% 2 -0.6 pp +0.0 pp +0.0 pp +0.0 pp
☆Solstein Capital, LLC CIK 0001730769 0.250 434 0.8 0.3% 5 -0.1 pp +0.0 pp -0.3 pp +0.0 pp
☆JTC Employer Solutions Trustee Ltd CIK 0001875645 0.848 313 0.8 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Kestra Advisory Services, LLC CIK 0001830819 0.779 3248 0.8 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
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☆SOL Capital Management CO CIK 0001339270 0.000 0 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆MidWestOne Financial Group, Inc. CIK 0001412665 0.496 305 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
☆BRANDYWINE OAK PRIVATE WEALTH LLC CIK 0001764694 0.823 245 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆AQR CAPITAL MANAGEMENT LLC CIK 0001167557 0.858 3900 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 0.399 3140 0.0 0.0% 0 -0.0 pp -0.1 pp -0.0 pp +0.0 pp
☆KG Capital Management CIK 0001771687 0.158 142 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp -0.1 pp
☆Maridea Wealth Management LLC CIK 0002056245 0.140 538 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Cornerstone Select Advisors, LLC CIK 0002055366 0.137 149 0.0 0.0% 0 +0.0 pp -0.2 pp -0.3 pp -0.3 pp
☆AFFINITY WEALTH MANAGEMENT LLC CIK 0000810672 0.565 113 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Polunin Capital Partners Ltd CIK 0001629869 0.305 19 0.0 0.0% 0 -0.1 pp -0.1 pp -0.3 pp -0.2 pp
☆IAM Advisory, LLC CIK 0001825292 0.682 107 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Atom Investors LP CIK 0001738902 0.004 818 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp -0.2 pp
☆OPPENHEIMER & CO INC CIK 0000822581 0.633 1759 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆LuminArx Capital Management LP CIK 0001992915 0.000 55 0.0 0.0% 0 -0.4 pp +0.0 pp +0.0 pp +0.0 pp
☆APEIRON CAPITAL Ltd CIK 0001843111 0.040 14 0.0 0.0% 0 -3.3 pp +0.0 pp +0.0 pp +0.0 pp
☆ATMOS CAPITAL GESTAO DE RECURSOS LTDA. CIK 0001832439 0.761 16 0.0 0.0% 0 +0.0 pp +0.0 pp -0.2 pp -0.2 pp
☆3EDGE Asset Management, LP CIK 0001665605 0.494 94 0.0 0.0% 0 +0.0 pp -0.0 pp -0.1 pp -0.1 pp
☆Main Management ETF Advisors, LLC CIK 0001698607 0.659 103 0.0 0.0% 0 +0.0 pp -0.4 pp -0.6 pp -0.5 pp
☆ALTFEST L J & CO INC CIK 0000712050 0.249 311 0.0 0.0% 0 -0.0 pp -0.0 pp -0.9 pp -0.0 pp
☆Modus Advisors, LLC CIK 0001799284 0.297 118 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Ashton Thomas Private Wealth, LLC CIK 0002019663 0.506 1586 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆LAKEWOOD CAPITAL MANAGEMENT, LP CIK 0001424381 0.450 62 0.0 0.0% 0 +0.0 pp -0.3 pp +0.0 pp +0.0 pp
☆ORG Partners LLC CIK 0001979372 0.288 1708 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Glenorchy Capital Ltd CIK 0002008506 0.248 59 0.0 0.0% 0 +0.0 pp -4.9 pp -6.7 pp -5.9 pp
☆Kingsview Wealth Management, LLC CIK 0001791965 0.553 1409 0.0 0.0% 0 +0.0 pp -0.0 pp -0.1 pp +0.0 pp
☆GHP Investment Advisors, Inc. CIK 0001401561 0.455 1394 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆PRINCIPAL SECURITIES, INC. CIK 0000012600 0.641 1539 0.0 0.0% 0 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆CREDIT INDUSTRIEL ET COMMERCIAL CIK 0001274419 0.000 217 0.0 0.0% 0 -0.6 pp -0.3 pp -0.0 pp -0.2 pp
☆IEQ CAPITAL, LLC CIK 0001779789 0.694 2011 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Concurrent Investment Advisors, LLC CIK 0002001015 0.548 2027 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Fortitude Family Office, LLC CIK 0001950506 0.539 2269 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 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
☆Hilltop Holdings Inc. (HTH) CIK 0001265131 0.241 672 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆HELIOS CAPITAL MANAGEMENT PTE. LTD CIK 0001727612 0.375 26 0.0 0.0% 0 -6.7 pp -5.2 pp -6.4 pp -5.9 pp
☆AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD CIK 0001670627 0.000 24 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -4.0 pp
☆Kozak & Associates, Inc. CIK 0001764970 0.407 451 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆MIRAE ASSET SECURITIES (USA) INC. CIK 0000890203 0.412 73 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -1.2 pp
☆WEXFORD CAPITAL LP CIK 0001048462 0.410 221 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
☆ABC ARBITRAGE SA CIK 0002049221 0.044 381 0.0 0.0% 0 +0.0 pp -0.6 pp -0.6 pp -0.1 pp
☆JONES FINANCIAL COMPANIES LLLP CIK 0000815917 0.984 4961 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Fairtree Asset Management (Pty) Ltd CIK 0002059365 0.246 96 0.0 0.0% 0 +0.0 pp -0.1 pp -0.4 pp +0.0 pp
☆Financial Sense Advisors, Inc. CIK 0001358828 0.159 137 0.0 0.0% 0 +0.0 pp -0.1 pp -0.3 pp -0.1 pp
☆Sterling Capital Management LLC CIK 0001329883 0.433 3289 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Summit Rock Advisors, LP CIK 0001540951 0.000 3 0.0 0.0% 0 +0.0 pp -100.0 pp +0.0 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
☆Rinkey Investments CIK 0001730774 0.601 128 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
☆MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.548 3841 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Geneos Wealth Management Inc. CIK 0001764754 0.567 2475 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 KWEB). Qtrs Held counts distinct quarters this fund has actually held KWEB (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its KWEB position size. Δ columns are the percentage-point change in KWEB'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