Signals

← Signals

☆POOL

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

Flow ranking

Rank#20894
Score / z0.000 / -0.02
Consensus214.45 over 388 funds
Momentumnot computed

Price & positioning

227 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 866.6 0.0% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆WELLINGTON MANAGEMENT GROUP LLP CIK 0000902219 0.954 1898 553.6 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC CIK 0001021223 0.818 967 553.2 1.7% 5 +0.0 pp +0.6 pp +0.0 pp +0.2 pp
☆VANGUARD PORTFOLIO MANAGEMENT LLC CIK 0002100121 0.000 3141 442.9 0.0% 1 +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 373.2 0.0% 7 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆VANGUARD CAPITAL MANAGEMENT LLC CIK 0002100119 0.000 4092 330.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆AQR CAPITAL MANAGEMENT LLC CIK 0001167557 0.858 3900 296.7 0.1% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆STATE STREET CORP (STT, STT-PG) CIK 0000093751 0.993 4177 231.7 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆MASSACHUSETTS FINANCIAL SERVICES CO /MA/ CIK 0000912938 0.931 1003 170.2 0.1% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Bank of New York Mellon Corp (BNY, BNY-PK) CIK 0001390777 0.973 4274 148.2 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 125.4 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Neuberger Berman Group LLC CIK 0001465109 0.900 2283 117.4 0.1% 5 +0.1 pp +0.1 pp +0.1 pp +0.0 pp
☆DIMENSIONAL FUND ADVISORS LP CIK 0000354204 0.963 3221 114.0 0.0% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆AMERICAN CENTURY COMPANIES INC CIK 0000748054 0.911 2884 107.5 0.0% 5 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Corient Private Wealth LP CIK 0001948780 0.887 3043 93.4 0.1% 5 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆UBS Group AG (UBS) CIK 0001610520 0.954 9044 91.8 0.0% 5 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆NORGES BANK CIK 0001374170 0.994 1617 88.6 0.0% 1 +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 86.8 0.0% 5 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆LONDON CO OF VIRGINIA CIK 0001259887 0.821 169 81.5 0.5% 5 -0.0 pp -0.1 pp -0.3 pp -0.3 pp
☆CITADEL ADVISORS LLC CIK 0001423053 0.483 6351 76.1 0.0% 5 -0.0 pp -0.1 pp -0.1 pp -0.0 pp
☆CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 0000884546 0.976 3439 74.5 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 71.8 0.0% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 70.8 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆FIRST MANHATTAN CO. LLC. CIK 0000728083 0.952 742 69.4 0.2% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆CIBC Bancorp USA Inc. CIK 0001711924 0.876 1843 66.9 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆ADAGE CAPITAL PARTNERS GP, L.L.C. CIK 0001165408 0.839 1002 64.6 0.1% 5 +0.1 pp -0.0 pp +0.0 pp +0.0 pp
☆Southpoint Capital Advisors LP CIK 0001319998 0.396 33 64.5 1.5% 3 -0.6 pp -0.1 pp +1.5 pp +1.5 pp
☆MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.549 3841 62.3 0.0% 5 -0.0 pp -0.0 pp +0.0 pp -0.0 pp
☆ALLIANCEBERNSTEIN L.P. CIK 0001109448 0.949 3317 62.1 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Point72 Asset Management, L.P. CIK 0001603466 0.241 1978 59.0 0.1% 3 +0.0 pp -0.0 pp +0.1 pp +0.1 pp
☆Progeny 3, Inc. CIK 0001536006 0.774 29 58.0 3.0% 2 +1.5 pp +3.0 pp +3.0 pp +3.0 pp
☆NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124 0.983 4440 54.0 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 52.4 0.0% 6 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆GILDER GAGNON HOWE & CO LLC CIK 0000902464 0.577 274 50.7 0.5% 5 -0.2 pp -0.2 pp -0.4 pp -0.3 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 50.5 0.0% 6 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆DEPRINCE RACE & ZOLLO INC CIK 0001008894 0.338 188 50.3 0.8% 5 +0.2 pp +0.6 pp +0.6 pp +0.7 pp
☆VANGUARD FIDUCIARY TRUST CO CIK 0000933478 0.000 4076 44.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Schonfeld Strategic Advisors LLC CIK 0001665241 0.155 2292 42.4 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆ENVESTNET ASSET MANAGEMENT INC CIK 0001407543 0.961 4822 40.9 0.0% 5 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆FULLER & THALER ASSET MANAGEMENT, INC. CIK 0001082327 0.611 504 38.9 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆CALEDONIA INVESTMENTS PLC CIK 0001037766 0.905 15 37.8 4.3% 5 +0.1 pp -0.2 pp -0.6 pp -0.1 pp
☆Findlay Park Partners LLP CIK 0001351950 0.605 49 37.6 0.5% 5 -0.0 pp -0.1 pp -0.3 pp -0.2 pp
☆Harvey Partners, LLC CIK 0001406484 0.483 47 37.4 2.6% 2 +0.4 pp +2.6 pp +2.6 pp +2.6 pp
☆FMR LLC CIK 0000315066 0.989 5571 35.5 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Gotham Asset Management, LLC CIK 0001510387 0.825 1791 34.9 0.1% 5 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆Select Equity Group, L.P. CIK 0001592643 0.705 143 34.3 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆Formuepleje A/S CIK 1801212 0.374 96 33.8 2.6% 7 -0.0 pp +1.2 pp +0.7 pp +0.8 pp
☆WESTWOOD HOLDINGS GROUP INC (WHG) CIK 0001165002 0.562 626 33.6 0.3% 5 +0.0 pp +0.2 pp +0.2 pp +0.2 pp
☆PRINCIPAL FINANCIAL GROUP INC (PFG) CIK 0001126328 0.926 2154 33.6 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 33.0 0.1% 2 -0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Sone Capital Management, LLC CIK 0002026215 0.034 108 31.5 2.4% 5 -0.3 pp +0.1 pp +1.8 pp +1.5 pp
☆CI INVESTMENTS INC. CIK 0001163648 0.648 746 31.0 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
☆SEI INVESTMENTS CO (SEIC) CIK 0000350894 0.885 3272 30.5 0.0% 5 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Quantinno Capital Management LP CIK 0001759654 0.879 3419 28.9 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆TD ASSET MANAGEMENT INC CIK 0001056053 0.915 1216 28.5 0.0% 5 +0.0 pp -0.0 pp +0.0 pp -0.0 pp
☆Long Pond Capital, LP CIK 0001499066 0.162 30 28.5 3.0% 2 +0.7 pp +3.0 pp +3.0 pp +3.0 pp
☆CLOUGH CAPITAL PARTNERS L P CIK 0001276144 0.069 101 28.0 2.3% 1 +2.3 pp +2.3 pp +2.3 pp +2.3 pp
☆EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC CIK 0001080382 0.449 118 26.4 3.1% 2 +0.6 pp +3.1 pp +3.1 pp +3.1 pp
☆SUSQUEHANNA INTERNATIONAL GROUP, LLP CIK 0001446194 0.735 6469 25.5 0.0% 5 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Nuveen, LLC CIK 0001871926 0.966 3735 25.4 0.0% 5 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆12th Street Asset Management Company, LLC CIK 0001633703 0.411 32 24.6 3.5% 1 +3.5 pp +3.5 pp +3.5 pp +3.5 pp
☆ROYCE & ASSOCIATES LP CIK 0000906304 0.492 747 24.0 0.2% 5 +0.1 pp +0.1 pp +0.1 pp +0.0 pp
☆PUBLIC SECTOR PENSION INVESTMENT BOARD CIK 0001396318 0.776 1324 23.7 0.1% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆SCHWARTZ INVESTMENT COUNSEL INC CIK 0000909151 0.504 138 22.4 0.7% 3 -0.3 pp +0.6 pp +0.7 pp +0.7 pp
☆DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main CIK 0001694217 0.925 1050 22.3 0.0% 6 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆LOOMIS SAYLES & CO L P CIK 0000312348 0.972 707 22.1 0.0% 2 +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 21.9 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆VILLERE ST DENIS J & CO LLC CIK 0001113629 0.482 85 20.9 2.5% 5 -0.1 pp -0.3 pp -1.3 pp -1.1 pp
☆GENEVA CAPITAL MANAGEMENT LLC CIK 0001009232 0.655 119 19.7 0.5% 5 +0.0 pp +0.0 pp -0.1 pp -0.0 pp
☆Conestoga Capital Advisors, LLC CIK 0001163744 0.678 109 19.3 0.4% 5 -0.2 pp -0.1 pp -0.2 pp -0.2 pp
☆Eldred Rock Partners, LLC CIK 0001984180 0.460 29 19.0 4.1% 3 +1.3 pp +2.5 pp +4.1 pp +4.1 pp
☆Ensign Peak Advisors, Inc CIK 0001454984 0.904 1724 18.8 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆WATERS PARKERSON & CO., LLC CIK 0001222993 0.685 200 18.5 0.9% 5 +0.0 pp -0.0 pp -0.8 pp -0.7 pp
☆ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 18.5 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆DAVENPORT & Co LLC CIK 0000887777 0.753 1328 17.7 0.1% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆JONES FINANCIAL COMPANIES LLLP CIK 0000815917 0.984 4961 16.9 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Clearline Capital LP CIK 0001600136 0.146 101 16.8 1.1% 3 -0.1 pp +0.5 pp +1.1 pp +1.1 pp
☆Universal- Beteiligungs- und Servicegesellschaft mbH CIK 0002057170 0.912 2109 16.7 0.0% 5 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Legal & General Group Plc CIK 0000764068 0.977 3391 16.3 0.0% 6 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Foyston, Gordon & Payne Inc CIK 0001322853 0.324 68 15.8 3.4% 2 +1.8 pp +3.4 pp +3.4 pp +3.4 pp
☆Russell Investments Group, Ltd. CIK 0001692234 0.905 4383 15.1 0.0% 5 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆MARSHALL WACE, LLP CIK 0001318757 0.756 2719 14.9 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆RHUMBLINE ADVISERS CIK 0001115418 0.943 4189 14.4 0.0% 6 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Swiss National Bank CIK 0001582202 0.961 2301 14.2 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 14.2 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 14.0 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Stanley Capital Management, LLC CIK 0001518934 0.344 37 13.3 1.8% 1 +1.8 pp +1.8 pp +1.8 pp +1.8 pp
☆ACADEMY CAPITAL MANAGEMENT CIK 0001031972 0.782 36 13.0 1.7% 5 -1.8 pp -0.3 pp +1.0 pp +1.0 pp
☆Mariner, LLC CIK 0001373442 0.925 3517 12.8 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 0.954 4062 12.7 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆STIFEL FINANCIAL CORP (SF, SFB, SF-PB, SF-PC, SF-PD) CIK 0000720672 0.903 3702 11.9 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Polar Asset Management Partners Inc. CIK 0001326389 0.033 798 11.1 0.2% 3 +0.1 pp +0.2 pp +0.2 pp +0.2 pp
☆CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CIK 0000919079 0.958 1061 11.1 0.0% 6 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆NEW YORK STATE COMMON RETIREMENT FUND CIK 0000810265 0.920 3173 10.8 0.0% 7 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆LOGAN CAPITAL MANAGEMENT INC CIK 0001121330 0.754 443 10.2 0.4% 1 +0.4 pp +0.2 pp +0.1 pp +0.1 pp
☆VOLORIDGE INVESTMENT MANAGEMENT, LLC CIK 0001556921 0.111 784 10.2 0.0% 5 -0.1 pp -0.0 pp -0.0 pp -0.1 pp
☆RUSH ISLAND MANAGEMENT, LP CIK 0001736465 0.352 22 10.0 0.7% 1 +0.7 pp +0.7 pp +0.7 pp +0.7 pp
☆OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC CIK 0001005607 0.472 203 9.3 0.5% 5 -0.0 pp +0.1 pp -0.1 pp -0.0 pp
☆LPL Financial LLC CIK 0001403438 0.957 5996 9.3 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Kinsale Capital Group, Inc. (KNSL) CIK 0001669162 0.525 41 9.2 1.2% 1 +1.2 pp +1.2 pp +1.2 pp +1.2 pp
☆OPPENHEIMER ASSET MANAGEMENT INC. CIK 0001269119 0.588 1134 9.1 0.1% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆FIFTH THIRD BANCORP (FITB, FITB-PA, FITB-PI, FITB-PK, FITB-PM) CIK 0000035527 0.916 4332 9.1 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Waverly Advisors, LLC CIK 0001568787 0.673 1737 8.3 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Cerity Partners LLC CIK 0001566475 0.916 3288 7.9 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆BLI - Banque de Luxembourg Investments CIK 0002052594 0.319 195 7.8 0.3% 5 -0.0 pp -0.0 pp -0.1 pp -0.1 pp
☆Trexquant Investment LP CIK 0001633445 0.116 1625 7.5 0.0% 5 -0.1 pp -0.1 pp +0.0 pp -0.1 pp
☆CAPTRUST FINANCIAL ADVISORS CIK 0001512024 0.912 3168 7.5 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆VELA Investment Management, LLC CIK 0001895612 0.203 132 7.3 1.8% 5 -0.2 pp +0.5 pp +0.8 pp +0.8 pp
☆Kerrisdale Advisers, LLC CIK 0001569688 0.050 114 7.3 1.8% 2 -0.0 pp +1.8 pp +1.8 pp +1.8 pp
☆TECTONIC ADVISORS LLC CIK 0001859918 0.672 289 7.1 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆Quantum Capital Management, LLC / NJ CIK 0001513125 0.717 35 7.0 0.9% 1 +0.9 pp +0.9 pp +0.9 pp +0.9 pp
☆MONTRUSCO BOLTON INVESTMENTS INC. CIK 0001475940 0.762 80 6.9 0.1% 5 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆RICE HALL JAMES & ASSOCIATES, LLC CIK 0001230765 0.367 240 6.6 0.3% 5 -0.0 pp -0.1 pp -0.2 pp -0.2 pp
☆VAN ECK ASSOCIATES CORP CIK 0000869178 0.897 1337 6.6 0.0% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆VANGUARD ASSET MANAGEMENT, Ltd CIK 0001680208 0.000 2447 6.5 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Creative Planning CIK 0001540235 0.979 4196 6.3 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆KING LUTHER CAPITAL MANAGEMENT CORP CIK 0000310051 0.882 614 6.3 0.0% 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 6.3 0.0% 5 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Advisors Capital Management, LLC CIK 0001345576 0.650 634 6.2 0.1% 5 -0.0 pp -0.0 pp -0.2 pp -0.2 pp
☆Rule One Partners, LLC CIK 0002040263 0.586 9 6.0 6.5% 3 +4.8 pp +4.4 pp +6.5 pp +6.5 pp
☆WORLDQUANT MILLENNIUM ADVISORS LLC CIK 0001745981 0.413 702 5.9 0.0% 5 -0.0 pp -0.1 pp -0.1 pp -0.3 pp
☆STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM CIK 0000938076 0.917 2136 5.9 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆FRONTIER CAPITAL MANAGEMENT CO LLC CIK 0000351173 0.365 300 5.8 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Atria Investments, Inc CIK 0001535865 0.500 2111 5.5 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Verition Fund Management LLC CIK 0001454027 0.193 1442 5.3 0.0% 5 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Guardian Wealth Management, Inc. CIK 0001910205 0.209 66 5.2 2.6% 1 +2.6 pp +2.6 pp +2.6 pp +2.6 pp
☆MERCER GLOBAL ADVISORS INC /ADV CIK 0000853758 0.951 3590 5.1 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Weiss Asset Management LP CIK 0001357550 0.000 613 5.1 0.1% 1 +0.1 pp +0.1 pp +0.0 pp +0.0 pp
☆Heron Bay Capital Management CIK 0001842149 0.545 97 5.1 0.5% 5 -0.0 pp +0.1 pp -0.3 pp -0.3 pp
☆OCCUDO QUANTITATIVE STRATEGIES LP CIK 0001819697 0.010 748 4.9 0.3% 2 +0.2 pp +0.3 pp +0.3 pp +0.3 pp
☆Graham Capital Management, L.P. CIK 0001315421 0.068 1160 4.8 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Callan Family Office, LLC CIK 0001938970 0.625 1226 4.7 0.1% 5 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Lighthouse Investment Partners, LLC CIK 0001600344 0.014 667 4.7 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆FIRST TRUST ADVISORS LP CIK 0001125816 0.822 2655 4.4 0.0% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Vestmark Advisory Solutions, Inc. CIK 0001736982 0.556 1464 4.3 0.0% 5 -0.0 pp +0.0 pp -0.1 pp -0.0 pp
☆Truffle Hound Capital, LLC CIK 0001595862 0.080 46 4.3 2.7% 1 +2.7 pp +2.7 pp +2.7 pp +2.7 pp
☆FRANKLIN RESOURCES INC (BEN) CIK 0000038777 0.950 3189 4.3 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆REGIONS FINANCIAL CORP (RF, RF-PC, RF-PE, RF-PF) CIK 0001281761 0.852 856 4.3 0.0% 5 -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 4.2 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆TRUIST FINANCIAL CORP (TFC, TFC-PI, TFC-PO, TFC-PR) CIK 0000092230 0.913 2888 4.1 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆NewEdge Wealth, LLC CIK 0001861796 0.721 1215 4.1 0.0% 5 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 3.8 0.0% 7 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Maxi Investments CY Ltd CIK 0001838222 0.024 72 3.7 0.8% 1 +0.8 pp +0.8 pp +0.8 pp +0.8 pp
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☆Brevan Howard Capital Management LP CIK 0001512857 0.000 1914 0.0 0.0% 0 +0.0 pp -0.0 pp -0.1 pp -0.1 pp
☆Requisite Capital Management, LLC CIK 0001730573 0.840 125 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆CWM, LLC CIK 0001535847 0.788 5645 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
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☆MBB PUBLIC MARKETS I LLC CIK 0001892378 0.927 25 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
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☆Cinctive Capital Management LP CIK 0001787258 0.000 400 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆TUDOR INVESTMENT CORP ET AL CIK 0000923093 0.099 1679 0.0 0.0% 0 -0.0 pp -0.2 pp -0.1 pp -0.0 pp
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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 POOL). Qtrs Held counts distinct quarters this fund has actually held POOL (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its POOL position size. Δ columns are the percentage-point change in POOL'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