Signals

← Signals

☆Q

1436 in-universe funds with a nonzero position in Q within the trailing 4 quarters, as of 2026Q2

Flow ranking

Rank#21223
Score / z0.000 / -0.02
Consensus441.03 over 827 funds
Momentumnot computed

Price & positioning

191 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 2,622.0 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆VANGUARD CAPITAL MANAGEMENT LLC CIK 0002100119 0.000 4092 2,233.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆VANGUARD PORTFOLIO MANAGEMENT LLC CIK 0002100121 0.000 3141 1,668.0 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 4261 1,529.2 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 910.0 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Durable Capital Partners LP CIK 0001798849 0.765 36 743.6 7.2% 3 +1.2 pp +5.1 pp +7.2 pp +7.2 pp
☆Allspring Global Investments Holdings, LLC CIK 0001890906 0.790 1874 667.2 1.0% 3 +0.2 pp +1.0 pp +1.0 pp +1.0 pp
☆Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 663.0 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 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 550.0 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆JANE STREET GROUP, LLC CIK 0001595888 0.450 5522 409.6 0.3% 3 +0.0 pp +0.2 pp +0.3 pp +0.3 pp
☆NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124 0.983 4440 342.4 0.0% 3 +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 339.2 0.0% 3 +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 319.9 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆PointState Capital LP CIK 0001509842 0.202 43 293.5 5.2% 2 +0.5 pp +5.2 pp +5.2 pp +5.2 pp
☆Amundi CIK 0001330387 0.000 1 285.5 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆TWO SIGMA INVESTMENTS, LP CIK 0001179392 0.542 3901 282.8 0.2% 3 +0.1 pp +0.2 pp +0.2 pp +0.2 pp
☆NORGES BANK CIK 0001374170 0.994 1617 273.0 0.0% 1 +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 270.2 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆DIMENSIONAL FUND ADVISORS LP CIK 0000354204 0.963 3221 266.0 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 0000884546 0.976 3439 245.9 0.0% 3 +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 243.1 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005 0.962 5261 233.3 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆Legal & General Group Plc CIK 0000764068 0.977 3391 225.8 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 221.5 0.1% 3 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆BARROW HANLEY MEWHINNEY & STRAUSS LLC CIK 0000313028 0.681 369 221.5 0.7% 3 +0.1 pp +0.4 pp +0.7 pp +0.7 pp
☆ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 212.2 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Nuveen, LLC CIK 0001871926 0.966 3735 204.9 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆VANGUARD FIDUCIARY TRUST CO CIK 0000933478 0.000 4076 192.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Holocene Advisors, LP CIK 0001700574 0.334 782 154.4 0.4% 3 +0.2 pp +0.0 pp +0.4 pp +0.4 pp
☆UBS Group AG (UBS) CIK 0001610520 0.954 9044 152.8 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.548 3841 152.5 0.1% 3 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆MANUFACTURERS LIFE INSURANCE COMPANY, THE CIK 0000928047 0.895 2872 149.2 0.1% 3 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆ARROWSTREET CAPITAL, LIMITED PARTNERSHIP CIK 0001164508 0.882 1887 148.0 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆PRIMECAP MANAGEMENT CO/CA/ CIK 0000763212 0.947 324 148.0 0.1% 3 -0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆MASSACHUSETTS FINANCIAL SERVICES CO /MA/ CIK 0000912938 0.931 1003 144.7 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆WORLDQUANT MILLENNIUM ADVISORS LLC CIK 0001745981 0.413 702 143.8 0.5% 3 +0.4 pp +0.5 pp +0.5 pp +0.5 pp
☆FMR LLC CIK 0000315066 0.989 5571 141.4 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Boston Partners CIK 0001386060 0.833 802 131.8 0.1% 3 -0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆M&T BANK CORP (MTB, MTBPL, MTB-PH, MTB-PJ, MTB-PK) CIK 0000036270 0.901 1741 128.6 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
☆WELLS FARGO & COMPANY/MN (WFC, WFCNP, WFC-PA, WFC-PC, WFC-PD, WFC-PL, WFC-PY, WFC-PZ) CIK 0000072971 0.967 6822 127.0 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆ALLIANCEBERNSTEIN L.P. CIK 0001109448 0.949 3317 126.6 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Evergreen Quality Fund GP, Ltd. CIK 0002016939 0.176 43 113.0 1.8% 1 +1.8 pp +1.8 pp +1.8 pp +1.8 pp
☆BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 108.6 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Walleye Capital LLC CIK 0001758720 0.283 1924 108.2 0.5% 3 +0.4 pp +0.5 pp +0.5 pp +0.5 pp
☆DEUTSCHE BANK AG\ CIK 0000948046 0.960 3659 103.5 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆CITADEL ADVISORS LLC CIK 0001423053 0.483 6351 100.1 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆Swiss National Bank CIK 0001582202 0.961 2301 96.5 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆Mitsubishi UFJ Asset Management Co., Ltd. CIK 0001466546 0.961 1659 91.3 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆Polar Capital Holdings Plc CIK 0001837309 0.683 242 89.7 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆Russell Investments Group, Ltd. CIK 0001692234 0.905 4383 89.3 0.1% 3 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. CIK 0001021642 0.407 208 87.5 0.8% 1 +0.8 pp +0.8 pp +0.8 pp +0.8 pp
☆BALYASNY ASSET MANAGEMENT L.P. CIK 0001218710 0.142 2094 86.9 0.2% 3 +0.0 pp +0.1 pp +0.2 pp +0.2 pp
☆Qube Research & Technologies Ltd CIK 0001729829 0.210 2619 85.4 0.1% 3 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆MARSHALL WACE, LLP CIK 0001318757 0.756 2719 83.6 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆SEI INVESTMENTS CO (SEIC) CIK 0000350894 0.885 3272 75.2 0.1% 3 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Sumitomo Mitsui Trust Group, Inc. CIK 0001475365 0.956 1080 74.1 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Vanguard Global Advisers, LLC CIK 0001811242 0.000 3638 73.7 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆LOS ANGELES CAPITAL MANAGEMENT LLC CIK 0001177206 0.474 2324 72.3 0.3% 2 +0.2 pp +0.3 pp +0.3 pp +0.3 pp
☆National Pension Service CIK 0001608046 0.956 552 69.5 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆HSBC HOLDINGS PLC CIK 0000873630 0.959 2414 68.2 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆VANGUARD ASSET MANAGEMENT, Ltd CIK 0001680208 0.000 2447 66.9 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC CIK 0000885415 0.522 180 66.5 5.4% 3 +1.2 pp +2.0 pp +5.4 pp +5.4 pp
☆ANCHOR CAPITAL ADVISORS LLC CIK 0000813933 0.410 245 64.8 1.8% 3 +0.4 pp +0.8 pp +1.8 pp +1.8 pp
☆GREAT LAKES ADVISORS, LLC CIK 0001078013 0.638 825 63.6 0.5% 3 +0.0 pp +0.2 pp +0.5 pp +0.5 pp
☆SUSQUEHANNA INTERNATIONAL GROUP, LLP CIK 0001446194 0.735 6469 62.3 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆RHUMBLINE ADVISERS CIK 0001115418 0.943 4189 61.4 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆VOYA INVESTMENT MANAGEMENT LLC CIK 0001068837 0.806 2484 60.5 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001 0.924 4888 59.6 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CANADA PENSION PLAN INVESTMENT BOARD CIK 0001283718 0.909 1694 59.3 0.0% 3 +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 58.7 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CIK 0000919079 0.958 1061 56.5 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CONGRESS ASSET MANAGEMENT CO CIK 0000897378 0.538 376 56.4 0.3% 2 +0.1 pp +0.3 pp +0.3 pp +0.3 pp
☆Point72 Asset Management, L.P. CIK 0001603466 0.241 1978 54.6 0.1% 3 -0.0 pp -0.2 pp +0.1 pp +0.1 pp
☆PNC FINANCIAL SERVICES GROUP, INC. (PNC) CIK 0000713676 0.984 5212 49.2 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆STALEY CAPITAL ADVISERS INC CIK 0001106565 0.777 193 47.2 1.8% 3 +0.3 pp +0.6 pp +1.8 pp +1.8 pp
☆STRS OHIO CIK 0000820478 0.777 2154 46.7 0.2% 3 +0.0 pp +0.1 pp +0.2 pp +0.2 pp
☆Merewether Investment Management, LP CIK 0001736852 0.195 81 46.4 0.9% 3 -0.1 pp -0.8 pp +0.9 pp +0.9 pp
☆VICTORY CAPITAL MANAGEMENT INC CIK 0001040188 0.902 2482 45.2 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Anomaly Capital Management, LP CIK 0001817534 0.473 24 44.0 1.7% 2 -2.8 pp +1.7 pp +1.7 pp +1.7 pp
☆LOOMIS SAYLES & CO L P CIK 0000312348 0.972 707 44.0 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆VOLORIDGE INVESTMENT MANAGEMENT, LLC CIK 0001556921 0.111 784 43.9 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆FIRST TRUST ADVISORS LP CIK 0001125816 0.822 2655 43.6 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆NOMURA ASSET MANAGEMENT INTERNATIONAL INC. CIK 0000921739 0.784 1333 43.1 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Quantinno Capital Management LP CIK 0001759654 0.879 3419 42.6 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆BANK OF NOVA SCOTIA (BNS) CIK 0000009631 0.823 1023 41.7 0.1% 3 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆PANAGORA ASSET MANAGEMENT INC CIK 0000883677 0.724 1163 40.6 0.1% 3 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆SILVERCREST ASSET MANAGEMENT GROUP LLC CIK 0001232395 0.634 844 40.4 0.3% 3 +0.0 pp +0.1 pp +0.3 pp +0.3 pp
☆Aberdeen Group plc CIK 0001716774 0.934 934 39.8 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ CIK 0001009016 0.830 421 39.5 0.2% 3 +0.0 pp +0.1 pp +0.2 pp +0.2 pp
☆AQR CAPITAL MANAGEMENT LLC CIK 0001167557 0.858 3900 38.3 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆PRINCIPAL FINANCIAL GROUP INC (PFG) CIK 0001126328 0.926 2154 37.3 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND CIK 0001535845 0.604 1426 36.8 0.1% 3 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Gotham Asset Management, LLC CIK 0001510387 0.825 1791 36.3 0.1% 3 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆PFA Pension, Forsikringsaktieselskab CIK 0001730073 0.831 419 36.0 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆LPL Financial LLC CIK 0001403438 0.957 5996 35.7 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆FEDERATED HERMES, INC. (FHI) CIK 0001056288 0.708 2038 35.6 0.1% 3 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆WESTWOOD HOLDINGS GROUP INC (WHG) CIK 0001165002 0.562 626 34.8 0.3% 3 -0.2 pp +0.1 pp +0.3 pp +0.3 pp
☆Squarepoint Ops LLC CIK 0001642575 0.419 2729 34.1 0.1% 3 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆ENVESTNET ASSET MANAGEMENT INC CIK 0001407543 0.961 4822 33.7 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Auto-Owners Insurance Co CIK 0001964189 0.901 95 32.8 0.7% 2 +0.2 pp +0.7 pp +0.7 pp +0.7 pp
☆MOORE CAPITAL MANAGEMENT, LP CIK 0001448574 0.024 715 32.1 0.7% 3 +0.7 pp +0.5 pp +0.7 pp +0.7 pp
☆BROWN ADVISORY INC CIK 0001345929 0.906 1447 32.0 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Daiwa Securities Group Inc. (DSECF, DSEEY) CIK 0001481045 0.897 1126 31.3 0.1% 2 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM CIK 0000938076 0.917 2136 31.1 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆FRANKLIN RESOURCES INC (BEN) CIK 0000038777 0.950 3189 29.6 0.0% 3 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
☆TEACHER RETIREMENT SYSTEM OF TEXAS CIK 0000796848 0.706 1510 29.4 0.1% 3 -0.1 pp -0.0 pp +0.1 pp +0.1 pp
☆Perpetual Ltd CIK 0001647273 0.486 419 29.0 0.4% 3 +0.0 pp +0.4 pp +0.4 pp +0.4 pp
☆AVIVA PLC CIK 0001140022 0.925 854 28.6 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆M.D. Sass, LLC CIK 0000922940 0.313 38 26.4 1.7% 1 +1.7 pp +1.7 pp +1.7 pp +1.7 pp
☆ADAGE CAPITAL PARTNERS GP, L.L.C. CIK 0001165408 0.839 1002 26.4 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆D. E. Shaw & Co., Inc. CIK 0001009207 0.579 3463 26.3 0.0% 3 -0.1 pp -0.2 pp +0.0 pp +0.0 pp
☆DRIEHAUS CAPITAL MANAGEMENT LLC CIK 0000938206 0.270 354 26.3 0.2% 2 +0.0 pp +0.2 pp +0.2 pp +0.2 pp
☆Trexquant Investment LP CIK 0001633445 0.115 1625 25.0 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆OSTRUM ASSET MANAGEMENT CIK 0001767945 0.500 549 24.1 1.2% 3 +1.1 pp +1.2 pp +1.2 pp +1.2 pp
☆HOMESTEAD ADVISERS CORP CIK 0000944804 0.479 124 24.0 0.6% 3 -0.2 pp -0.2 pp +0.6 pp +0.6 pp
☆Assenagon Asset Management S.A. CIK 0001546007 0.731 1145 23.7 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Korea Investment CORP CIK 0001441689 0.896 677 23.6 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆NATIXIS CIK 0001274981 0.561 1107 23.5 0.1% 3 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Newport Trust Company, LLC CIK 0001722329 0.972 63 23.2 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆INTECH INVESTMENT MANAGEMENT LLC CIK 0001086318 0.632 2110 23.0 0.2% 3 +0.1 pp +0.2 pp +0.2 pp +0.2 pp
☆CRAMER ROSENTHAL MCGLYNN LLC CIK 0000820743 0.224 95 22.3 1.1% 3 -0.3 pp +0.6 pp +1.1 pp +1.1 pp
☆TD ASSET MANAGEMENT INC CIK 0001056053 0.915 1216 22.1 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 0.954 4062 21.8 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 0.399 3140 21.4 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆OSAIC HOLDINGS, INC. CIK 0001677044 0.882 7705 21.4 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Pictet Asset Management Holding SA CIK 0001993888 0.858 2134 21.1 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆HUNTINGTON NATIONAL BANK CIK 0000049205 0.827 4753 21.1 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆APG Asset Management N.V. CIK 0001434819 0.814 493 20.9 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆DANSKE BANK A/S CIK 0000800177 0.902 1138 19.7 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Voleon Capital Management LP CIK 0001479847 0.338 761 19.6 0.4% 2 +0.2 pp +0.4 pp +0.4 pp +0.4 pp
☆Baird Financial Group, Inc. CIK 0001648711 0.921 1924 19.3 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CONNORS INVESTOR SERVICES INC CIK 0000884548 0.348 153 19.1 1.7% 3 +0.6 pp +1.1 pp +1.7 pp +1.7 pp
☆SEB Asset Management AB CIK 0002127509 0.832 700 19.0 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆JONES FINANCIAL COMPANIES LLLP CIK 0000815917 0.984 4961 18.7 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆STATE OF WISCONSIN INVESTMENT BOARD CIK 0000854157 0.874 2527 18.2 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆NEW YORK STATE COMMON RETIREMENT FUND CIK 0000810265 0.920 3173 17.8 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆GLENMEDE TRUST CO NA CIK 0000314949 0.815 1487 17.7 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆Vanguard Investments Australia, Ltd. CIK 0001550100 0.000 2370 17.5 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆PRUDENTIAL FINANCIAL INC (PFH, PRH, PRS, PRU) CIK 0001137774 0.919 2485 17.3 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆GABELLI FUNDS LLC CIK 0001081407 0.628 1286 17.2 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆Mitsubishi UFJ Trust & Banking Corp CIK 0001462160 0.869 1541 17.0 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Ceredex Value Advisors LLC CIK 0001738726 0.067 168 16.9 0.5% 3 -0.2 pp -0.0 pp +0.5 pp +0.5 pp
☆Chevy Chase Trust Holdings, LLC CIK 0001462020 0.909 649 16.8 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
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☆REDMONT WEALTH ADVISORS LLC CIK 0001910482 0.162 307 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆YANKCOM Partnership CIK 0002036975 0.405 308 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆MONTAG A & ASSOCIATES INC CIK 0000829407 0.583 954 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆SageView Advisory Group, LLC CIK 0001914558 0.814 615 0.0 0.0% 0 +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 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Duquesne Family Office LLC CIK 0001536411 0.000 86 0.0 0.0% 0 -0.5 pp +0.0 pp +0.0 pp +0.0 pp
☆Hamrick Investment Counsel, llc CIK 0002126147 0.182 184 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆J.Safra Asset Management Corp CIK 0001535293 0.824 633 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Mountain Hill Investment Partners Corp. CIK 0002055557 0.198 195 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Fourier Capital Management Ltd CIK 0002107705 0.000 9 0.0 0.0% 0 -8.8 pp +0.0 pp +0.0 pp +0.0 pp
☆Counterpoint Mutual Funds LLC CIK 0001698461 0.000 295 0.0 0.0% 0 +0.0 pp -0.2 pp +0.0 pp +0.0 pp
☆2UniFi Bank CIK 0002040900 0.000 0 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆GLENVIEW CAPITAL MANAGEMENT, LLC CIK 0001138995 0.683 42 0.0 0.0% 0 +0.0 pp -0.9 pp +0.0 pp +0.0 pp
☆ABNER HERRMAN & BROCK LLC CIK 0001038661 0.450 111 0.0 0.0% 0 -0.0 pp -0.1 pp +0.0 pp +0.0 pp
☆Plato Investment Management Ltd CIK 0001984475 0.428 496 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆TWIN PEAKS WEALTH ADVISORS, LLC CIK 0002006218 0.197 226 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Board of the Pension Protection Fund CIK 0002041021 0.002 110 0.0 0.0% 0 -0.1 pp -0.1 pp +0.0 pp +0.0 pp
☆Brevan Howard Capital Management LP CIK 0001512857 0.000 1914 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Riverview Trust Co CIK 0001593600 0.349 166 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Wealth Enhancement Trust Services, Inc. CIK 0002067696 0.385 1529 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆FreeGulliver LLC CIK 0002032561 0.536 123 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆VANGUARD GROUP INC CIK 0000102909 0.000 0 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆DUNCKER STREETT & CO INC CIK 0001020585 0.316 521 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Wall Street Financial Group, Inc. CIK 0002019337 0.120 120 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Annandale Capital, LLC CIK 0001811739 0.554 124 0.0 0.0% 0 -0.1 pp -0.0 pp +0.0 pp +0.0 pp
☆Clearline Capital LP CIK 0001600136 0.146 101 0.0 0.0% 0 +0.0 pp -0.1 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
☆Providence Wealth Advisors, LLC CIK 0001744955 0.262 84 0.0 0.0% 0 +0.0 pp -0.3 pp +0.0 pp +0.0 pp
☆Freestone Grove Partners LP CIK 0002007591 0.063 989 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 Q). Qtrs Held counts distinct quarters this fund has actually held Q (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its Q position size. Δ columns are the percentage-point change in Q'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