Signals

← Signals

☆S

614 in-universe funds with a nonzero position in S within the trailing 4 quarters, as of 2026Q1

Flow ranking

Rank#22796
Score / z-0.180 / -0.18
Consensus182.67 over 308 funds
Momentumno 12m return

Price & positioning

226 cached closes, trailing year
Drawdownno history
Short interest+7% / 2.5d

Forensics

F-score Issuance as of 2027Q2
Accrual ratio-0.036
F-score2
M-score—
Net issuance52.8%
See the full series →

Insider

No Form 4 activity on file for this ticker.

8-K events

Negative / total0 / 2
FiledFormItems
2026-08-27 8-K 2.02, 7.01, 9.01
2026-06-26 8-K 5.07
2026-05-28 8-K 2.02, 2.05, 7.01, 9.01
2026-03-25 8-K 5.02
2026-03-12 8-K 2.02, 7.01, 9.01
2026-03-05 8-K 5.02
2026-01-21 8-K/A 5.02
2026-01-14 8-K 8.01
2025-12-11 8-K/A 5.02
2025-12-04 8-K 2.02, 5.02, 7.01, 9.01
Showing the 10 most recent.

Ownership

13D / 13G / dilution0 / 0 / 0
FiledFormFiler
2021-02-24 D SentinelOne, Inc.
2020-02-21 D SentinelOne, Inc.
2017-01-25 D SentinelOne, Inc.
2015-10-14 D SentinelOne, Inc.
2013-08-06 D SentinelOne, Inc.

LLM reads

Ticker EvalMixed
Quarter
Fund AUM ($M)
–
Fund Positions
–
Quarters Held
–

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 287.7 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆AQR CAPITAL MANAGEMENT LLC CIK 0001167557 0.858 3900 253.4 0.1% 4 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆FIRST TRUST ADVISORS LP CIK 0001125816 0.822 2655 116.9 0.1% 4 -0.1 pp -0.0 pp -0.1 pp +0.1 pp
☆Legal & General Group Plc CIK 0000764068 0.977 3391 115.0 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Redpoint Management, LLC CIK 0001689508 0.700 3 112.5 56.0% 4 -40.3 pp -36.5 pp -38.1 pp +56.0 pp
☆Caprock Group, LLC CIK 0001610769 0.496 1234 99.7 2.4% 3 -0.0 pp +2.3 pp +2.4 pp +2.4 pp
☆MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.548 3841 95.4 0.1% 4 +0.1 pp +0.0 pp +0.0 pp +0.1 pp
☆Point72 Asset Management, L.P. CIK 0001603466 0.241 1978 80.4 0.1% 2 +0.1 pp +0.1 pp +0.0 pp +0.1 pp
☆VOYA INVESTMENT MANAGEMENT LLC CIK 0001068837 0.806 2484 77.3 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.1 pp
☆STATE STREET CORP (STT, STT-PG) CIK 0000093751 0.993 4261 76.7 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 76.1 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆DIMENSIONAL FUND ADVISORS LP CIK 0000354204 0.963 3221 59.1 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Swedbank AB CIK 0000946431 0.941 696 53.9 0.1% 3 +0.0 pp -0.0 pp +0.1 pp +0.1 pp
☆UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC CIK 0000861177 0.974 3723 48.9 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆SYLEBRA CAPITAL LLC CIK 0002003074 0.703 9 47.9 6.2% 5 +0.6 pp -0.2 pp +0.3 pp -3.5 pp
☆Diamond Hill Capital Management, LLC (Investment Advisor) CIK 0001217541 0.718 186 44.2 0.3% 2 +0.1 pp +0.3 pp +0.3 pp +0.3 pp
☆CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 0000884546 0.976 3439 42.5 0.0% 4 -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 42.2 0.0% 6 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. CIK 0001705339 0.840 3165 40.7 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
☆BALYASNY ASSET MANAGEMENT L.P. CIK 0001218710 0.142 2094 32.5 0.1% 4 +0.1 pp +0.1 pp +0.0 pp +0.1 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 32.5 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Champlain Investment Partners, LLC CIK 0001315478 0.213 129 31.4 0.4% 4 -0.1 pp -0.3 pp -0.2 pp +0.4 pp
☆Stephens Investment Management Group LLC CIK 0001314440 0.460 176 30.8 0.4% 4 -0.0 pp -0.1 pp -0.1 pp +0.4 pp
☆UBS Group AG (UBS) CIK 0001610520 0.954 9044 30.5 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Freestone Grove Partners LP CIK 0002007591 0.063 989 29.0 0.2% 4 +0.2 pp +0.1 pp -0.0 pp +0.2 pp
☆CITADEL ADVISORS LLC CIK 0001423053 0.483 6351 28.2 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆IEQ CAPITAL, LLC CIK 0001779789 0.694 2011 27.3 0.1% 4 +0.1 pp +0.1 pp -0.0 pp +0.1 pp
☆VANGUARD FIDUCIARY TRUST CO CIK 0000933478 0.000 4076 26.9 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆JACOBS LEVY EQUITY MANAGEMENT, INC CIK 0000884414 0.610 934 26.9 0.1% 4 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Clearbridge Investments, LLC CIK 0001348883 0.903 699 26.7 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆BAMCO INC /NY/ CIK 0001017918 0.724 345 24.6 0.1% 4 -0.0 pp -0.1 pp -0.0 pp +0.1 pp
☆ARMISTICE CAPITAL, LLC CIK 0001601086 0.313 323 24.4 0.8% 4 -0.1 pp +0.2 pp -0.0 pp +0.8 pp
☆SUSQUEHANNA INTERNATIONAL GROUP, LLP CIK 0001446194 0.735 6469 23.4 0.0% 4 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Topline Capital Management, LLC CIK 0001792549 0.392 36 22.9 3.8% 2 -6.5 pp +3.8 pp +3.2 pp +3.8 pp
☆Bank of New York Mellon Corp (BNY, BNY-PK) CIK 0001390777 0.973 4274 22.8 0.0% 4 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124 0.983 4440 22.4 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Alta Park Capital, LP CIK 0001621855 0.086 26 21.3 3.4% 4 +0.7 pp +0.9 pp +0.4 pp +3.4 pp
☆WELLINGTON MANAGEMENT GROUP LLP CIK 0000902219 0.954 1898 20.4 0.0% 4 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 20.0 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆SEGALL BRYANT & HAMILL, LLC CIK 0001006378 0.406 590 19.3 0.3% 1 +0.3 pp +0.1 pp +0.1 pp +0.3 pp
☆GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) CIK 0000886982 0.969 5626 17.4 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CYPRESS POINT INVESTMENT MANAGEMENT LP CIK 0002058475 0.210 33 17.4 4.1% 1 +4.1 pp +4.1 pp +4.1 pp +4.1 pp
☆Assenagon Asset Management S.A. CIK 0001546007 0.731 1145 16.7 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Generali Powszechne Towarzystwo Emerytalne CIK 0002042955 0.484 25 13.7 2.4% 4 -0.3 pp -1.2 pp -1.6 pp +2.4 pp
☆STRS OHIO CIK 0000820478 0.777 2154 13.0 0.1% 5 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Vontobel Holding Ltd. CIK 0001588340 0.633 1197 12.1 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆MARSHALL WACE, LLP CIK 0001318757 0.756 2719 11.2 0.0% 4 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆BANK OF NOVA SCOTIA (BNS) CIK 0000009631 0.823 1023 11.2 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆EDMOND DE ROTHSCHILD HOLDING S.A. CIK 0001649647 0.663 603 10.7 0.2% 4 -0.0 pp -0.0 pp -0.0 pp +0.2 pp
☆D. E. Shaw & Co., Inc. CIK 0001009207 0.579 3463 10.4 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Nuveen, LLC CIK 0001871926 0.966 3735 10.3 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005 0.962 5261 9.5 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆PEAK6 LLC CIK 0001389958 0.149 850 8.4 0.2% 3 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆Swiss National Bank CIK 0001582202 0.961 2301 8.1 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Russell Investments Group, Ltd. CIK 0001692234 0.905 4383 7.9 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Vident Advisory, LLC CIK 0001744347 0.598 1911 7.9 0.1% 4 -0.0 pp -0.1 pp -0.1 pp +0.1 pp
☆Amundi CIK 0001330387 0.000 1 7.7 0.0% 4 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Man Group plc CIK 0001637460 0.631 2032 7.6 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆DEUTSCHE BANK AG\ CIK 0000948046 0.960 3659 7.4 0.0% 6 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Mariner, LLC CIK 0001373442 0.925 3517 7.0 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Erste Asset Management GmbH CIK 0002024532 0.605 871 6.6 0.1% 4 +0.0 pp +0.1 pp -0.0 pp +0.1 pp
☆Walleye Trading LLC CIK 0001388391 0.179 946 6.3 0.1% 4 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Edgestream Partners, L.P. CIK 0001535061 0.020 936 6.3 0.2% 4 -0.0 pp +0.2 pp +0.1 pp +0.2 pp
☆Verition Fund Management LLC CIK 0001454027 0.193 1442 6.2 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 5.8 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆CWM, LLC CIK 0001535847 0.788 5645 5.8 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Meritas Wealth Management, LLC CIK 0001990690 0.770 63 5.7 2.6% 4 -0.6 pp -1.3 pp -1.9 pp +2.6 pp
☆AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 0.954 4062 5.7 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Cerity Partners LLC CIK 0001566475 0.916 3288 5.5 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CIK 0000919079 0.958 1061 5.5 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Gotham Asset Management, LLC CIK 0001510387 0.825 1791 5.3 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆GROUP ONE TRADING LLC CIK 0000932540 0.041 2157 5.1 0.2% 5 -0.2 pp +0.0 pp +0.1 pp -0.0 pp
☆NewEdge Wealth, LLC CIK 0001861796 0.721 1215 5.0 0.1% 4 -0.1 pp -0.1 pp -0.2 pp +0.1 pp
☆SEI INVESTMENTS CO (SEIC) CIK 0000350894 0.885 3272 5.0 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆SYCOMORE ASSET MANAGEMENT CIK 0001728681 0.264 72 5.0 0.7% 4 -0.1 pp -0.1 pp -0.1 pp +0.7 pp
☆PEREGRINE CAPITAL MANAGEMENT LLC CIK 0000764529 0.431 282 4.9 0.2% 4 -0.0 pp -0.0 pp -0.0 pp +0.2 pp
☆LPL Financial LLC CIK 0001403438 0.957 5996 4.7 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM CIK 0001081019 0.941 3002 4.6 0.0% 6 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆STATE OF WISCONSIN INVESTMENT BOARD CIK 0000854157 0.874 2527 4.6 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆IQ EQ FUND MANAGEMENT (IRELAND) Ltd CIK 0001620943 0.314 289 4.6 0.3% 4 -0.0 pp -0.0 pp -0.1 pp +0.3 pp
☆STIFEL FINANCIAL CORP (SF, SFB, SF-PB, SF-PC, SF-PD) CIK 0000720672 0.903 3702 4.0 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Quantinno Capital Management LP CIK 0001759654 0.879 3419 4.0 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆RHUMBLINE ADVISERS CIK 0001115418 0.943 4189 3.9 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Beacon Pointe Advisors, LLC CIK 0001744317 0.792 1868 3.8 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Rathbones Group PLC CIK 0001351991 0.902 665 3.7 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Asset Management One Co., Ltd. CIK 0001068855 0.899 957 3.7 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆VANGUARD ASSET MANAGEMENT, Ltd CIK 0001680208 0.000 2447 3.6 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆HSBC HOLDINGS PLC CIK 0000873630 0.959 2414 3.4 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001 0.924 4888 3.4 0.0% 4 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Jump Financial, LLC CIK 0001831577 0.000 1935 3.2 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆MERCER GLOBAL ADVISORS INC /ADV CIK 0000853758 0.951 3590 3.1 0.0% 4 +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 3.1 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆WEALTH ENHANCEMENT ADVISORY SERVICES, LLC CIK 0001632972 0.831 3975 3.0 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Tidal Investments LLC CIK 0001600064 0.635 2147 2.9 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆OPPENHEIMER & CO INC CIK 0000822581 0.633 1759 2.9 0.0% 4 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆CANADA PENSION PLAN INVESTMENT BOARD CIK 0001283718 0.909 1694 2.8 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Lane Generational LLC CIK 0001901384 0.110 43 2.7 2.2% 1 +2.2 pp +2.2 pp +2.2 pp +2.2 pp
☆Creative Planning CIK 0001540235 0.979 4196 2.7 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Private Advisor Group, LLC CIK 0001567755 0.603 2512 2.7 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆IMC-Chicago, LLC CIK 0001452861 0.075 1554 2.6 0.0% 3 -0.1 pp -0.0 pp +0.0 pp +0.0 pp
☆WORLDQUANT MILLENNIUM ADVISORS LLC CIK 0001745981 0.413 702 2.5 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Optimus Prime Fund Management Co., Ltd. CIK 0001732539 0.816 26 2.4 0.2% 2 +0.1 pp +0.2 pp +0.2 pp +0.2 pp
☆ExodusPoint Capital Management, LP CIK 0001736225 0.000 1411 2.4 0.0% 2 -0.2 pp +0.0 pp +0.0 pp +0.0 pp
☆Wilmington Savings Fund Society, FSB CIK 0000900974 0.685 1487 2.4 0.1% 4 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Zurcher Kantonalbank (Zurich Cantonalbank) CIK 0001368163 0.890 2551 2.4 0.0% 4 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆NorthRock Partners, LLC CIK 0001632097 0.841 669 2.3 0.0% 6 -0.0 pp -0.0 pp -0.0 pp -0.1 pp
☆BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 2.2 0.0% 6 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆State of New Jersey Common Pension Fund D CIK 0001483066 0.840 1718 2.1 0.0% 4 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆EVOKE WEALTH, LLC CIK 0001793432 0.000 4 2.0 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆JANUS HENDERSON GROUP PLC CIK 0001274173 0.944 2407 2.0 0.0% 4 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Magnetar Financial LLC CIK 0001352851 0.768 1133 1.9 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Vanguard Global Advisers, LLC CIK 0001811242 0.000 3638 1.8 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆FMR LLC CIK 0000315066 0.989 5571 1.8 0.0% 4 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Police & Firemen's Retirement System of New Jersey CIK 0002040686 0.739 3202 1.7 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆NEW YORK STATE COMMON RETIREMENT FUND CIK 0000810265 0.920 3173 1.7 0.0% 6 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆DARK FOREST CAPITAL MANAGEMENT LP CIK 0001853322 0.007 777 1.7 0.2% 1 +0.2 pp +0.1 pp +0.1 pp +0.2 pp
☆MEITAV INVESTMENT HOUSE LTD CIK 0001398346 0.290 299 1.7 0.0% 4 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆WESBANCO BANK INC CIK 0000877134 0.627 676 1.7 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CAPTRUST FINANCIAL ADVISORS CIK 0001512024 0.912 3168 1.7 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CONNORS INVESTOR SERVICES INC CIK 0000884548 0.348 153 1.6 0.2% 2 -0.1 pp +0.2 pp +0.2 pp +0.2 pp
☆NOMURA ASSET MANAGEMENT INTERNATIONAL INC. CIK 0000921739 0.784 1333 1.6 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Universal- Beteiligungs- und Servicegesellschaft mbH CIK 0002057170 0.912 2109 1.6 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆XTX Topco Ltd CIK 0001828301 0.023 4087 1.6 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆PINEBRIDGE INVESTMENTS LLC CIK 0002088548 0.709 524 1.5 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Focus Partners Wealth CIK 0001542153 0.901 2759 1.5 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Banque Cantonale Vaudoise CIK 0001793755 0.000 816 1.5 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
☆Malaga Cove Capital, LLC CIK 0001603001 0.210 185 1.4 0.5% 4 -0.1 pp -0.2 pp -0.3 pp +0.5 pp
☆ALLIANCEBERNSTEIN L.P. CIK 0001109448 0.949 3317 1.3 0.0% 4 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Leonteq Securities AG CIK 0001535950 0.270 1190 1.2 0.1% 6 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Odyssean, LLC CIK 0002092853 0.021 485 1.2 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
☆one8zero8, LLC CIK 0002053138 0.351 265 1.2 0.3% 4 -0.1 pp -0.2 pp -0.1 pp +0.3 pp
☆MASSACHUSETTS FINANCIAL SERVICES CO /MA/ CIK 0000912938 0.931 1003 1.2 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆CREDIT AGRICOLE S A CIK 0001191672 0.867 1114 1.2 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO CIK 0001007280 0.848 2291 1.2 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Arizona State Retirement System CIK 0001558481 0.842 2071 1.1 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆MANUFACTURERS LIFE INSURANCE COMPANY, THE CIK 0000928047 0.895 2872 1.1 0.0% 4 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Vanguard Investments Australia, Ltd. CIK 0001550100 0.000 2370 1.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆COLDSTREAM CAPITAL MANAGEMENT INC CIK 0001082339 0.713 1219 1.0 0.0% 4 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆MOODY NATIONAL BANK TRUST DIVISION CIK 0001092903 0.436 496 1.0 0.1% 4 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆CAPITAL FUND MANAGEMENT S.A. CIK 0001323645 0.108 945 1.0 0.0% 4 -0.0 pp -0.0 pp -0.1 pp +0.0 pp
☆Redwood Wealth Management Group, LLC CIK 0001963839 0.000 0 1.0 0.4% 3 -0.1 pp -0.3 pp +0.4 pp +0.4 pp
☆COMMONWEALTH EQUITY SERVICES, LLC CIK 0000312272 0.895 4415 0.9 0.0% 4 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
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☆Main Management ETF Advisors, LLC CIK 0001698607 0.659 103 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
☆LOOMIS SAYLES & CO L P CIK 0000312348 0.972 707 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Quaker Wealth Management, LLC CIK 0001733472 0.568 967 0.0 0.0% 0 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆WOLFF WIESE MAGANA LLC CIK 0001832097 0.120 1027 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Jain Global LLC CIK 0002024579 0.024 1417 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 S). Qtrs Held counts distinct quarters this fund has actually held S (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its S position size. Δ columns are the percentage-point change in S's weight within each fund's book vs. the trailing 1/2/3/4 quarters (2025Q4 / 2025Q3 / 2025Q2 / 2025Q1) — 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