Signals

← Signals

☆NET

1477 in-universe funds with a nonzero position in NET within the trailing 4 quarters, as of 2026Q2

Flow ranking

Rank#24761
Score / z-0.535 / -0.66
Consensus414.65 over 786 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 ▾
☆Capital World Investors CIK 0001422849 0.974 637 5,966.5 0.7% 5 +0.1 pp -0.3 pp -0.5 pp -0.5 pp
☆BlackRock, Inc. (BLK) CIK 0002012383 0.995 5652 5,297.8 0.1% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆VANGUARD PORTFOLIO MANAGEMENT LLC CIK 0002100121 0.000 3141 4,125.5 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 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 3,742.6 0.2% 7 +0.0 pp -0.0 pp -0.0 pp -0.1 pp
☆BAILLIE GIFFORD & CO CIK 0001088875 0.941 273 3,580.7 3.2% 5 -0.1 pp +0.5 pp -0.2 pp -0.5 pp
☆VANGUARD CAPITAL MANAGEMENT LLC CIK 0002100119 0.000 4092 3,539.5 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆FMR LLC CIK 0000315066 0.989 5571 3,104.1 0.1% 5 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Capital International Investors CIK 0001562230 0.968 446 2,693.4 0.6% 2 +0.0 pp +0.6 pp +0.6 pp +0.6 pp
☆STATE STREET CORP (STT, STT-PG) CIK 0000093751 0.993 4177 1,820.2 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 1,458.8 0.1% 5 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆JENNISON ASSOCIATES LLC CIK 0000053417 0.959 567 1,329.2 0.8% 5 +0.2 pp +0.6 pp +0.8 pp +0.8 pp
☆AMERICAN CENTURY COMPANIES INC CIK 0000748054 0.911 2884 1,051.3 0.5% 5 +0.1 pp +0.2 pp +0.1 pp +0.1 pp
☆WELLINGTON MANAGEMENT GROUP LLP CIK 0000902219 0.954 1898 993.1 0.2% 5 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆FIRST TRUST ADVISORS LP CIK 0001125816 0.822 2655 921.4 0.5% 5 -0.0 pp -0.0 pp -0.1 pp -0.2 pp
☆FRANKLIN RESOURCES INC (BEN) CIK 0000038777 0.950 3189 914.9 0.2% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main CIK 0001694217 0.925 1050 902.1 0.7% 6 -0.1 pp +0.6 pp +0.7 pp +0.7 pp
☆NORGES BANK CIK 0001374170 0.994 1617 882.2 0.1% 1 +0.1 pp +0.0 pp +0.1 pp +0.0 pp
☆SANDS CAPITAL MANAGEMENT, LLC CIK 0001020066 0.850 71 794.6 3.0% 5 -0.0 pp +0.7 pp +0.7 pp +0.2 pp
☆Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 761.3 0.1% 5 -0.0 pp -0.1 pp -0.1 pp -0.1 pp
☆GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) CIK 0000886982 0.969 5626 753.5 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Legal & General Group Plc CIK 0000764068 0.977 3391 647.9 0.1% 6 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆TWO SIGMA INVESTMENTS, LP CIK 0001179392 0.542 3901 634.3 0.5% 5 -0.0 pp +0.1 pp +0.1 pp -0.0 pp
☆UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC CIK 0000861177 0.974 3723 593.2 0.1% 5 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆VOYA INVESTMENT MANAGEMENT LLC CIK 0001068837 0.806 2484 569.3 0.5% 6 -0.1 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 541.7 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 515.1 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆AQR CAPITAL MANAGEMENT LLC CIK 0001167557 0.858 3900 509.4 0.2% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆VANGUARD FIDUCIARY TRUST CO CIK 0000933478 0.000 4076 506.2 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆D. E. Shaw & Co., Inc. CIK 0001009207 0.579 3463 477.8 0.3% 3 +0.1 pp +0.3 pp +0.3 pp +0.2 pp
☆ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 451.8 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Pictet Asset Management Holding SA CIK 0001993888 0.858 2134 441.0 0.4% 5 +0.1 pp +0.2 pp +0.2 pp +0.1 pp
☆CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 0000884546 0.976 3439 440.5 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆GILDER GAGNON HOWE & CO LLC CIK 0000902464 0.577 274 409.2 4.2% 5 -0.2 pp +0.6 pp +0.2 pp +0.2 pp
☆DEUTSCHE BANK AG\ CIK 0000948046 0.960 3659 393.5 0.1% 7 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Amundi CIK 0001330387 0.000 1 390.4 0.1% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆MASSACHUSETTS FINANCIAL SERVICES CO /MA/ CIK 0000912938 0.931 1003 387.1 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆Polar Capital Holdings Plc CIK 0001837309 0.683 242 304.3 0.9% 5 -0.2 pp +0.0 pp -1.0 pp -1.1 pp
☆Strategy Capital LLC CIK 0001592413 0.915 11 271.3 16.7% 5 -2.5 pp +1.6 pp +0.2 pp +1.3 pp
☆MARSHALL WACE, LLP CIK 0001318757 0.756 2719 261.4 0.2% 5 +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 256.5 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 244.8 0.1% 5 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆MENORA MIVTACHIM HOLDINGS LTD. CIK 0001351917 0.833 173 241.2 0.9% 1 +0.9 pp +0.9 pp +0.9 pp +0.9 pp
☆National Pension Service CIK 0001608046 0.956 552 235.5 0.2% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆UBS Group AG (UBS) CIK 0001610520 0.954 9044 234.9 0.0% 5 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Clearbridge Investments, LLC CIK 0001348883 0.903 699 223.8 0.2% 5 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005 0.962 5261 223.1 0.1% 6 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆HSBC HOLDINGS PLC CIK 0000873630 0.959 2414 217.4 0.1% 5 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Swedbank AB CIK 0000946431 0.941 696 216.2 0.2% 4 -0.0 pp +0.2 pp +0.2 pp +0.2 pp
☆Swiss National Bank CIK 0001582202 0.961 2301 214.6 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆WESTFIELD CAPITAL MANAGEMENT CO LP CIK 0001177719 0.519 278 204.9 0.7% 5 +0.2 pp +0.2 pp +0.2 pp +0.3 pp
☆Nuveen, LLC CIK 0001871926 0.966 3735 200.4 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Phoenix Financial Ltd. CIK 0001679543 0.682 519 198.1 1.4% 2 +0.7 pp +1.4 pp +1.4 pp +1.4 pp
☆CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001 0.924 4888 180.2 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 175.3 0.0% 5 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆BALYASNY ASSET MANAGEMENT L.P. CIK 0001218710 0.142 2094 164.6 0.3% 5 +0.2 pp +0.2 pp +0.2 pp +0.3 pp
☆NOMURA ASSET MANAGEMENT INTERNATIONAL INC. CIK 0000921739 0.784 1333 158.5 0.2% 2 -0.0 pp +0.2 pp +0.2 pp +0.2 pp
☆Squarepoint Ops LLC CIK 0001642575 0.419 2729 156.7 0.3% 5 +0.0 pp -0.3 pp -0.1 pp +0.2 pp
☆VANGUARD ASSET MANAGEMENT, Ltd CIK 0001680208 0.000 2447 150.8 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Neuberger Berman Group LLC CIK 0001465109 0.900 2283 148.6 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CITADEL ADVISORS LLC CIK 0001423053 0.483 6351 120.4 0.1% 5 -0.2 pp +0.0 pp +0.0 pp -0.0 pp
☆AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 0.954 4062 120.2 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Artisan Partners Limited Partnership CIK 0001466153 0.780 328 120.1 0.2% 5 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆FRED ALGER MANAGEMENT, LLC CIK 0000003520 0.898 424 117.8 0.4% 5 -0.1 pp +0.1 pp +0.0 pp -0.4 pp
☆CIBC Bancorp USA Inc. CIK 0001711924 0.876 1843 116.9 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆BAMCO INC /NY/ CIK 0001017918 0.724 345 115.7 0.2% 5 -0.1 pp -0.0 pp -0.1 pp -0.1 pp
☆Daiwa Securities Group Inc. (DSECF, DSEEY) CIK 0001481045 0.897 1126 114.9 0.3% 2 +0.2 pp +0.3 pp +0.3 pp +0.3 pp
☆CANADA PENSION PLAN INVESTMENT BOARD CIK 0001283718 0.909 1694 112.1 0.1% 5 +0.0 pp -0.0 pp +0.1 pp +0.0 pp
☆Qube Research & Technologies Ltd CIK 0001729829 0.210 2619 111.5 0.1% 1 +0.1 pp +0.1 pp -0.0 pp +0.1 pp
☆Mitsubishi UFJ Trust & Banking Corp CIK 0001462160 0.869 1541 106.7 0.2% 5 -0.0 pp +0.0 pp -0.1 pp -0.1 pp
☆JANE STREET GROUP, LLC CIK 0001595888 0.450 5522 106.2 0.1% 5 -0.3 pp -0.1 pp +0.0 pp +0.0 pp
☆BNP Paribas Asset Management Holding S.A. CIK 1520354 0.898 2257 104.6 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆CREDIT AGRICOLE S A CIK 0001191672 0.867 1114 102.5 0.3% 4 -0.0 pp +0.0 pp -0.0 pp +0.3 pp
☆Allspring Global Investments Holdings, LLC CIK 0001890906 0.790 1874 100.2 0.2% 5 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆Mariner, LLC CIK 0001373442 0.925 3517 98.6 0.1% 5 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆RHUMBLINE ADVISERS CIK 0001115418 0.943 4189 97.9 0.1% 6 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆VICTORY CAPITAL MANAGEMENT INC CIK 0001040188 0.902 2482 96.4 0.1% 5 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆ROYAL LONDON ASSET MANAGEMENT LTD CIK 0000863748 0.921 678 94.9 0.2% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆TREMBLANT CAPITAL GROUP CIK 0001353312 0.409 58 94.4 2.7% 3 +0.8 pp +1.8 pp +2.7 pp +2.7 pp
☆PEREGRINE CAPITAL MANAGEMENT LLC CIK 0000764529 0.431 282 94.4 3.1% 5 -0.0 pp +0.5 pp -0.0 pp -0.5 pp
☆Mitsubishi UFJ Asset Management Co., Ltd. CIK 0001466546 0.961 1659 92.6 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CIK 0000919079 0.958 1061 90.7 0.1% 6 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC CIK 0001021223 0.818 967 90.2 0.3% 5 -0.0 pp +0.1 pp +0.0 pp +0.0 pp
☆Amova Asset Management Americas, Inc. CIK 0001480751 0.731 276 86.6 1.1% 5 -0.1 pp +0.1 pp +0.0 pp -0.1 pp
☆WHITTIER TRUST CO CIK 0001137881 0.805 1354 85.4 0.8% 5 +0.0 pp +0.2 pp +0.2 pp +0.3 pp
☆DIMENSIONAL FUND ADVISORS LP CIK 0000354204 0.963 3221 84.2 0.0% 5 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆USS Investment Management Ltd CIK 0001587381 0.888 617 81.1 0.3% 5 +0.1 pp +0.2 pp +0.2 pp +0.2 pp
☆Allen Investment Management, LLC CIK 0001326234 0.746 227 80.5 1.0% 5 +0.1 pp -0.1 pp -0.3 pp -0.0 pp
☆WORLDQUANT MILLENNIUM ADVISORS LLC CIK 0001745981 0.413 702 80.4 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆SUSQUEHANNA INTERNATIONAL GROUP, LLP CIK 0001446194 0.735 6469 78.6 0.1% 5 -0.0 pp +0.0 pp +0.1 pp +0.0 pp
☆NOMURA ASSET MANAGEMENT CO LTD CIK 0001055964 0.000 1601 76.3 0.2% 5 +0.0 pp -0.0 pp -0.1 pp +0.1 pp
☆Capital International Sarl CIK 0001065349 0.698 287 75.7 1.1% 5 +0.1 pp +0.3 pp +0.2 pp +0.2 pp
☆Alyeska Investment Group, L.P. CIK 0001453072 0.264 652 75.6 0.2% 1 +0.2 pp +0.0 pp +0.1 pp +0.2 pp
☆Defiance ETFs, LLC CIK 0001732541 0.057 384 74.9 1.0% 2 +0.5 pp +1.0 pp +1.0 pp +1.0 pp
☆Optiver Holding B.V. CIK 0001859606 0.114 2337 74.9 1.1% 1 +1.1 pp +1.0 pp +1.1 pp +1.1 pp
☆Lingotto Investment Management LLP CIK 0001732768 0.824 31 73.6 1.6% 3 +0.4 pp +1.0 pp +1.6 pp +1.6 pp
☆ENVESTNET ASSET MANAGEMENT INC CIK 0001407543 0.961 4822 72.2 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Whetstone Capital Advisors, LLC CIK 0001607278 0.337 67 71.8 19.0% 5 -3.7 pp +1.0 pp +0.5 pp +1.6 pp
☆SCHRODER INVESTMENT MANAGEMENT GROUP CIK 0001086619 0.935 1167 70.6 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆AVIVA PLC CIK 0001140022 0.925 854 66.2 0.1% 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 66.0 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆SEI INVESTMENTS CO (SEIC) CIK 0000350894 0.885 3272 64.5 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆AustralianSuper Pty Ltd CIK 0001694164 0.632 288 61.5 0.3% 5 +0.0 pp -0.1 pp -0.2 pp -0.2 pp
☆LPL Financial LLC CIK 0001403438 0.957 5996 61.1 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Russell Investments Group, Ltd. CIK 0001692234 0.905 4383 61.0 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Korea Investment CORP CIK 0001441689 0.896 677 58.5 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CONGRESS ASSET MANAGEMENT CO CIK 0000897378 0.538 376 55.7 0.3% 5 -0.1 pp -0.1 pp -0.2 pp -0.2 pp
☆TD ASSET MANAGEMENT INC CIK 0001056053 0.915 1216 54.5 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 54.5 0.0% 7 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Asset Management One Co., Ltd. CIK 0001068855 0.899 957 52.2 0.1% 5 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Corient Private Wealth LP CIK 0001948780 0.887 3043 51.2 0.1% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Broad Bay Capital Management, LP CIK 0001759115 0.190 23 49.8 4.7% 2 -1.7 pp +4.7 pp +4.7 pp +4.7 pp
☆Aberdeen Group plc CIK 0001716774 0.934 934 49.5 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆ALLIANCEBERNSTEIN L.P. CIK 0001109448 0.949 3317 49.4 0.0% 5 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆APG Asset Management N.V. CIK 0001434819 0.814 493 48.0 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆AEGON ASSET MANAGEMENT UK PLC CIK 1539994 0.692 172 47.4 0.5% 4 +0.1 pp +0.1 pp +0.1 pp +0.5 pp
☆1832 Asset Management L.P. CIK 0000944388 0.851 618 47.3 0.1% 5 -0.3 pp -0.2 pp -0.4 pp -0.6 pp
☆STOREBRAND ASSET MANAGEMENT AS CIK 0001685676 0.903 762 44.5 0.1% 7 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆BLAIR WILLIAM & CO/IL CIK 0000902367 0.856 1998 43.2 0.1% 5 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆ARK Investment Management LLC CIK 0001697748 0.764 190 43.1 0.3% 5 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 0.399 3140 42.0 0.1% 1 +0.1 pp +0.0 pp -0.0 pp +0.0 pp
☆DANSKE BANK A/S CIK 0000800177 0.902 1138 41.7 0.1% 7 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆PFA Pension, Forsikringsaktieselskab CIK 0001730073 0.831 419 41.3 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Universal- Beteiligungs- und Servicegesellschaft mbH CIK 0002057170 0.912 2109 40.9 0.1% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CAPITAL INTERNATIONAL LTD /CA/ CIK 0001065350 0.588 150 40.6 1.3% 5 +0.2 pp +0.4 pp +0.2 pp +0.2 pp
☆FRONTIER CAPITAL MANAGEMENT CO LLC CIK 0000351173 0.365 300 40.6 0.4% 5 +0.0 pp +0.0 pp -0.2 pp -0.1 pp
☆PANAGORA ASSET MANAGEMENT INC CIK 0000883677 0.724 1163 39.8 0.1% 5 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Vontobel Holding Ltd. CIK 0001588340 0.633 1197 39.8 0.1% 5 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆STATE OF WISCONSIN INVESTMENT BOARD CIK 0000854157 0.874 2527 39.6 0.1% 5 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆NEW YORK STATE COMMON RETIREMENT FUND CIK 0000810265 0.920 3173 39.1 0.0% 7 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Vanguard Investments Australia, Ltd. CIK 0001550100 0.000 2370 38.8 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆STIFEL FINANCIAL CORP (SF, SFB, SF-PB, SF-PC, SF-PD) CIK 0000720672 0.903 3702 38.6 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CI INVESTMENTS INC. CIK 0001163648 0.648 746 38.3 0.1% 3 -0.1 pp +0.0 pp +0.1 pp +0.1 pp
☆WHITTIER TRUST CO OF NEVADA INC CIK 0001263548 0.757 1423 38.1 0.7% 5 +0.1 pp +0.2 pp +0.2 pp +0.3 pp
☆Vanguard Global Advisers, LLC CIK 0001811242 0.000 3638 37.7 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆MIZUHO MARKETS AMERICAS LLC CIK 0001825516 0.115 187 37.0 0.7% 5 +0.5 pp -0.1 pp -0.3 pp -0.3 pp
☆Capital International, Inc./CA/ CIK 0000895213 0.745 302 36.6 0.3% 5 +0.0 pp +0.1 pp +0.0 pp +0.0 pp
☆Robeco Institutional Asset Management B.V. CIK 0001418773 0.892 837 35.7 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Reynders McVeigh Capital Management, LLC CIK 0001455969 0.672 196 35.0 1.5% 5 +0.0 pp +0.2 pp +0.1 pp +0.0 pp
☆Contour Asset Management LLC CIK 0001510669 0.151 27 34.6 0.8% 1 +0.8 pp +0.8 pp +0.8 pp +0.8 pp
☆NZS Capital, LLC CIK 0001816616 0.629 61 33.5 0.9% 5 -0.1 pp +0.2 pp +0.2 pp -1.1 pp
☆LMR Partners LLP CIK 0001578621 0.225 1167 33.4 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆Fiera Capital Corp CIK 0001505817 0.842 401 33.4 0.1% 5 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 32.5 0.0% 5 -0.1 pp -0.1 pp -0.0 pp -0.0 pp
☆Ensign Peak Advisors, Inc CIK 0001454984 0.904 1724 32.2 0.1% 5 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Creative Planning CIK 0001540235 0.979 4196 31.5 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
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☆FORSTA AP-FONDEN CIK 0001603328 0.000 1 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp -0.1 pp
☆Banque Cantonale Vaudoise CIK 0001793755 0.000 816 0.0 0.0% 0 -0.2 pp -0.2 pp -0.3 pp -0.3 pp
☆Argent Trust Co CIK 0001625292 0.533 769 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC CIK 0001638555 0.123 79 0.0 0.0% 0 -1.0 pp +0.0 pp +0.0 pp +0.0 pp
☆TWO SIGMA ADVISERS, LP CIK 0001478735 0.000 0 0.0 0.0% 0 +0.0 pp -0.9 pp -0.7 pp -0.3 pp
☆FORTE CAPITAL LLC /ADV CIK 0001022314 0.489 239 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -2.5 pp
☆CURIO WEALTH, LLC CIK 0002049201 0.748 78 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Destiny Wealth Partners, LLC CIK 0001844369 0.190 184 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Godfrey Financial Associates, Inc. CIK 0002097943 0.359 1090 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Altrafin AG CIK 0002110313 0.476 44 0.0 0.0% 0 +0.0 pp +0.0 pp -0.5 pp -0.5 pp
☆JANUS HENDERSON GROUP PLC CIK 0001274173 0.944 2407 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Creekmur Asset Management LLC CIK 0002013091 0.963 6 0.0 0.0% 0 +0.0 pp +0.0 pp -0.6 pp -0.4 pp
☆Pacific Excel Wealth Advisors, Inc. CIK 0002110884 0.000 228 0.0 0.0% 0 -0.2 pp +0.0 pp +0.0 pp +0.0 pp
☆ZEGA Investments, LLC CIK 0002045703 0.596 215 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
☆Hanson & Doremus Investment Management CIK 0001393944 0.721 484 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆GPS Wealth Strategies Group, LLC CIK 0001731837 0.017 582 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Nova Wealth Management, Inc. CIK 0002051980 0.124 570 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Riggs Asset Managment Co. Inc. CIK 0001601348 0.181 132 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆KADENSA CAPITAL Ltd CIK 0001720980 0.063 28 0.0 0.0% 0 -1.1 pp +0.0 pp +0.0 pp +0.0 pp
☆Hemington Wealth Management CIK 0001838234 0.822 1727 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Evergreen Private Wealth LLC CIK 0002010098 0.277 89 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆CacheTech Inc. CIK 0002013390 0.380 169 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Alfreton Capital LLP CIK 0001873435 0.709 6 0.0 0.0% 0 +0.0 pp +0.0 pp -16.7 pp -22.7 pp
☆Andra AP-fonden CIK 0001535452 0.270 396 0.0 0.0% 0 -0.1 pp -0.1 pp -0.1 pp -0.1 pp
☆Strategic Blueprint, LLC CIK 0001767821 0.399 689 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Benchstone Capital Management LP CIK 0002016777 0.022 36 0.0 0.0% 0 -2.0 pp +0.0 pp +0.0 pp +0.0 pp
☆SeaCrest Wealth Management, LLC CIK 0001728121 0.280 550 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆ARDSLEY ADVISORY PARTNERS LP CIK 0000900529 0.026 130 0.0 0.0% 0 -0.3 pp +0.0 pp +0.0 pp +0.0 pp
☆Walleye Trading LLC CIK 0001388391 0.179 946 0.0 0.0% 0 -0.2 pp -0.3 pp -0.3 pp -0.4 pp
☆Illinois Municipal Retirement Fund CIK 0001541910 0.534 1120 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆TRIGLAV INVESTMENTS, D.O.O. CIK 0002056690 0.497 184 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp -0.1 pp
☆NewSquare Capital LLC CIK 0001546989 0.510 227 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Atika Capital Management LLC CIK 0001599731 0.149 62 0.0 0.0% 0 -2.1 pp -1.5 pp -1.8 pp -1.4 pp
☆Styrax Capital, LP CIK 0001904897 0.693 18 0.0 0.0% 0 -2.9 pp +0.0 pp +0.0 pp +0.0 pp
☆Ritter Daniher Financial Advisory LLC / DE CIK 0001936603 0.757 602 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Northwest & Ethical Investments L.P. CIK 0002033536 0.430 513 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆W1M Asset Management Ltd CIK 0001767559 0.885 203 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
☆Quadrant Private Wealth Management, LLC CIK 0001727454 0.058 177 0.0 0.0% 0 -0.1 pp -0.1 pp -0.1 pp -0.0 pp
☆AVANTAX ADVISORY SERVICES, INC. CIK 0001303042 0.871 2359 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆IMG Wealth Management, Inc. CIK 0002032103 0.437 612 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆FINEMARK NATIONAL BANK & TRUST CIK 0001537720 0.701 452 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Atria Wealth Solutions, Inc. CIK 0001927543 0.273 1461 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆E Fund Management Co., Ltd. CIK 0001842296 0.366 488 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.1 pp
☆Grandeur Peak Global Advisors, LLC CIK 0001569137 0.264 75 0.0 0.0% 0 +0.0 pp -2.2 pp -1.7 pp -2.4 pp
☆May Hill Capital, LLC CIK 0002056340 0.467 256 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆New Millennium Group LLC CIK 0001909654 0.000 0 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆PFG Advisors CIK 0001694435 0.248 791 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Trivium Point Advisory, LLC CIK 0001766564 0.075 354 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆EASTERN BANK CIK 0001126395 0.668 1038 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Capital Market Strategies LLC CIK 0001810158 0.270 139 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -1.0 pp
☆Evelyn Partners Investment Management LLP CIK 0002065206 0.733 410 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆BURR FINANCIAL SERVICES, LLC CIK 0001966297 0.564 26 0.0 0.0% 0 +0.0 pp +0.0 pp -0.2 pp +0.0 pp
☆McAdam, LLC CIK 0001695490 0.802 516 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Insight Holdings Group, LLC CIK 0001305473 0.306 30 0.0 0.0% 0 -0.5 pp +0.0 pp -0.2 pp +0.0 pp
☆Clark Capital Management Group, Inc. CIK 0001352187 0.731 542 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆STEADFAST CAPITAL MANAGEMENT LP CIK 0001214822 0.034 84 0.0 0.0% 0 -0.7 pp +0.0 pp +0.0 pp +0.0 pp
☆Princeton Global Asset Management LLC CIK 0001767349 0.425 831 0.0 0.0% 0 -0.0 pp -0.0 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 -0.2 pp -0.1 pp -0.1 pp
☆Inlight Wealth Management, LLC CIK 0001731795 0.697 62 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Safe Harbor Fiduciary, LLC CIK 0002036114 0.203 61 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Cinctive Capital Management LP CIK 0001787258 0.000 400 0.0 0.0% 0 -1.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Greycroft LP CIK 0001910274 0.000 13 0.0 0.0% 0 -1.6 pp -1.0 pp -0.8 pp -0.6 pp
☆First Horizon Advisors, Inc. CIK 0001588539 0.589 2345 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆LEE JOHNSON CAPITAL MANAGEMENT, LLC CIK 0001674836 0.049 82 0.0 0.0% 0 +0.0 pp +0.0 pp -1.6 pp +0.0 pp
☆Wealth Science Advisors LLC CIK 0002083087 0.266 97 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Polar Asset Management Partners Inc. CIK 0001326389 0.033 798 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 NET). Qtrs Held counts distinct quarters this fund has actually held NET (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its NET position size. Δ columns are the percentage-point change in NET'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