Signals

← Signals

☆SGI

570 in-universe funds with a nonzero position in SGI within the trailing 4 quarters, as of 2025Q4

Catalyst Timeline merged from Insider (Form 4), 8-K and Ownership/dilution filings already on file -- not a live news feed

DateTypeWhat happened
2026-08-26 8-K Item(s) 2.01, 2.03, 7.01, 9.01
2026-08-25 8-K Item(s) 7.01
2026-08-06 8-K Item(s) 7.01, 9.01
2026-08-06 8-K Item(s) 2.02, 8.01, 9.01
2026-07-27 8-K Item(s) 1.01, 2.03, 7.01, 9.01
2026-06-04 8-K Item(s) 7.01
2026-05-15 8-K Item(s) 5.03, 5.07, 9.01
2026-05-07 8-K Item(s) 7.01, 9.01
2026-05-07 8-K Item(s) 2.02, 8.01, 9.01
2026-04-13 8-K Item(s) 1.01, 9.01
2025-02-14 Ownership Dilution filing by SOMNIGROUP INTERNATIONAL INC. (D)

Flow ranking

Rank#22877
Score / z-1.228 / -1.76
Consensus188.05 over 338 funds
Momentumno 12m return

Price & positioning

249 cached closes, trailing year
Drawdownno history
Short interest+15% / 3.9d

Forensics

Clean as of 2026Q2
Accrual ratio-0.011
F-score7
M-score—
Net issuance-100.0%
See the full series →

Insider

No Form 4 activity on file for this ticker.

8-K events

Negative / total0 / 5
FiledFormItems
2026-08-26 8-K 2.01, 2.03, 7.01, 9.01
2026-08-25 8-K 7.01
2026-08-06 8-K 7.01, 9.01
2026-08-06 8-K 2.02, 8.01, 9.01
2026-07-27 8-K 1.01, 2.03, 7.01, 9.01
2026-06-04 8-K 7.01
2026-05-15 8-K 5.03, 5.07, 9.01
2026-05-07 8-K 7.01, 9.01
2026-05-07 8-K 2.02, 8.01, 9.01
2026-04-13 8-K 1.01, 9.01
Showing the 10 most recent.

Ownership

13D / 13G / dilution0 / 0 / 0
FiledFormFiler
2025-02-14 D SOMNIGROUP INTERNATIONAL 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 ▾
☆FMR LLC CIK 0000315066 0.989 5571 2,608.9 0.1% 3 -0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆BlackRock, Inc. (BLK) CIK 0002012383 0.995 5652 1,755.6 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆VANGUARD GROUP INC CIK 0000102909 0.000 0 1,679.7 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Select Equity Group, L.P. CIK 0001592643 0.705 143 931.1 4.3% 3 +0.1 pp +0.3 pp +4.3 pp +4.3 pp
☆WINDACRE PARTNERSHIP LLC CIK 0001599383 0.983 11 832.6 8.9% 3 -1.0 pp +1.7 pp +8.9 pp +8.9 pp
☆Linonia Partnership LP CIK 0001985479 0.906 12 783.7 17.7% 3 -1.6 pp -1.8 pp +17.7 pp +17.7 pp
☆STATE STREET CORP (STT, STT-PG) CIK 0000093751 0.993 4261 602.6 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆ABRAMS CAPITAL MANAGEMENT, L.P. CIK 0001358706 0.977 11 518.2 9.1% 3 +1.1 pp +2.6 pp +9.1 pp +9.1 pp
☆BROWNING WEST LP CIK 0001825564 0.966 6 513.1 32.5% 3 -17.1 pp -16.0 pp +32.5 pp +32.5 pp
☆GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 390.7 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Boston Partners CIK 0001386060 0.833 802 354.9 0.4% 3 -0.1 pp -0.0 pp +0.4 pp +0.4 pp
☆LONDON CO OF VIRGINIA CIK 0001259887 0.821 169 310.1 1.8% 3 +0.0 pp +0.3 pp +1.8 pp +1.8 pp
☆JPMORGAN CHASE & CO (JPM, AMJB, VYLD, JPM-PC, JPM-PD, JPM-PJ, JPM-PK, JPM-PL, JPM-PM) CIK 0000019617 0.981 6818 306.2 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Third Point LLC CIK 0001040273 0.205 42 303.6 4.2% 2 +1.2 pp +4.2 pp +4.2 pp +4.2 pp
☆Artisan Partners Limited Partnership CIK 0001466153 0.780 328 274.3 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
☆NORGES BANK CIK 0001374170 0.994 1617 270.8 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆TIMUCUAN ASSET MANAGEMENT INC/FL CIK 0001034541 0.882 27 268.0 8.7% 3 +1.0 pp +0.8 pp +8.7 pp +8.7 pp
☆Darsana Capital Partners LP CIK 0001609098 0.000 16 267.8 5.3% 3 -2.6 pp -4.4 pp +5.3 pp +5.3 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 225.5 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Meritage Group LP CIK 0001427119 0.947 12 214.6 6.7% 3 -0.6 pp +1.0 pp +6.7 pp +6.7 pp
☆BECK MACK & OLIVER LLC CIK 0000010742 0.841 201 207.5 3.8% 3 +0.2 pp +0.7 pp +3.8 pp +3.8 pp
☆DIMENSIONAL FUND ADVISORS LP CIK 0000354204 0.963 3221 181.0 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆WELLINGTON MANAGEMENT GROUP LLP CIK 0000902219 0.954 1898 174.6 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Allspring Global Investments Holdings, LLC CIK 0001890906 0.790 1874 166.4 0.3% 3 +0.0 pp +0.0 pp +0.3 pp +0.3 pp
☆UBS Group AG (UBS) CIK 0001610520 0.954 9044 158.7 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124 0.983 4440 154.3 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 146.3 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Avala Global LP CIK 0001948899 0.076 30 129.4 6.2% 3 +1.1 pp -0.0 pp +6.2 pp +6.2 pp
☆Bank of New York Mellon Corp (BNY, BNY-PK) CIK 0001390777 0.973 4274 127.6 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 122.7 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 112.3 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Squarepoint Ops LLC CIK 0001642575 0.419 2729 110.0 0.2% 2 +0.1 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 105.2 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆MAVERICK CAPITAL LTD CIK 0000934639 0.375 177 101.9 1.1% 3 -0.2 pp +0.1 pp +1.1 pp +1.1 pp
☆Hudson Way Capital Management LLC CIK 0001697597 0.644 18 98.8 7.9% 3 -0.3 pp -2.0 pp +7.9 pp +7.9 pp
☆Neuberger Berman Group LLC CIK 0001465109 0.900 2283 82.4 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆Sculptor Capital LP CIK 0001054587 0.143 320 80.4 1.0% 3 -0.6 pp -0.7 pp +1.0 pp +1.0 pp
☆ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 73.1 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆SEI INVESTMENTS CO (SEIC) CIK 0000350894 0.885 3272 71.8 0.1% 3 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆MARSHALL WACE, LLP CIK 0001318757 0.756 2719 67.1 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Forest Avenue Capital Management LP CIK 0001944889 0.275 24 62.1 4.1% 3 -0.3 pp -2.1 pp +4.1 pp +4.1 pp
☆FRED ALGER MANAGEMENT, LLC CIK 0000003520 0.898 424 59.2 0.2% 2 -0.0 pp +0.2 pp +0.2 pp +0.2 pp
☆JANE STREET GROUP, LLC CIK 0001595888 0.450 5522 59.2 0.1% 2 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆140 Summer Partners LP CIK 0001820788 0.432 20 58.6 4.6% 3 -0.7 pp -3.1 pp +4.6 pp +4.6 pp
☆GOODNOW INVESTMENT GROUP, LLC CIK 0001362255 0.658 23 57.1 5.3% 3 +0.0 pp +0.1 pp +5.3 pp +5.3 pp
☆SW Investment Management LLC CIK 0001824821 0.648 5 53.3 14.2% 3 +3.8 pp +4.3 pp +14.2 pp +14.2 pp
☆VOLORIDGE INVESTMENT MANAGEMENT, LLC CIK 0001556921 0.111 784 52.8 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆M.D. Sass, LLC CIK 0000922940 0.313 38 52.3 4.1% 3 +0.1 pp +1.8 pp +4.1 pp +4.1 pp
☆RHUMBLINE ADVISERS CIK 0001115418 0.943 4189 49.4 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Greenstone Partners & Co., LLC CIK 0001845565 0.835 8 46.9 9.1% 2 +4.9 pp +9.1 pp +9.1 pp +9.1 pp
☆PRINCIPAL FINANCIAL GROUP INC (PFG) CIK 0001126328 0.926 2154 45.4 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 43.6 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Nuveen, LLC CIK 0001871926 0.966 3735 43.1 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆ENVESTNET ASSET MANAGEMENT INC CIK 0001407543 0.961 4822 42.9 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Clearbridge Investments, LLC CIK 0001348883 0.903 699 42.6 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆DRIEHAUS CAPITAL MANAGEMENT LLC CIK 0000938206 0.270 354 41.1 0.3% 2 +0.2 pp +0.3 pp +0.3 pp +0.3 pp
☆Robertson Opportunity Capital, LLC CIK 0001352122 0.555 29 39.3 14.3% 3 +1.5 pp +3.1 pp +14.3 pp +14.3 pp
☆12th Street Asset Management Company, LLC CIK 0001633703 0.411 32 37.9 6.2% 3 +0.0 pp +1.0 pp +6.2 pp +6.2 pp
☆Artemis Investment Management LLP CIK 0001535385 0.328 213 37.6 0.5% 3 -0.1 pp -0.4 pp +0.5 pp +0.5 pp
☆Gotham Asset Management, LLC CIK 0001510387 0.825 1791 36.3 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆BALYASNY ASSET MANAGEMENT L.P. CIK 0001218710 0.142 2094 35.3 0.1% 3 +0.1 pp -0.1 pp +0.1 pp +0.1 pp
☆Swiss National Bank CIK 0001582202 0.961 2301 35.1 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Broad Bay Capital Management, LP CIK 0001759115 0.190 23 34.4 3.9% 3 -0.1 pp -2.0 pp +3.9 pp +3.9 pp
☆Point72 Asset Management, L.P. CIK 0001603466 0.241 1978 32.5 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CIK 0000919079 0.958 1061 31.5 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆ADAGE CAPITAL PARTNERS GP, L.L.C. CIK 0001165408 0.839 1002 29.7 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆No Street GP LP CIK 0001765774 0.675 32 29.5 2.0% 1 +2.0 pp +2.0 pp +2.0 pp +2.0 pp
☆Legal & General Group Plc CIK 0000764068 0.977 3391 28.3 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆EMINENCE CAPITAL, LP CIK 0001107310 0.000 0 28.0 0.4% 3 -1.4 pp -2.7 pp +0.4 pp +0.4 pp
☆BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 27.6 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Anabranch Capital Management, LP CIK 0001822480 0.491 5 27.2 18.3% 3 +0.7 pp -0.2 pp +18.3 pp +18.3 pp
☆RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005 0.962 5261 26.3 0.0% 4 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆JANUS HENDERSON GROUP PLC CIK 0001274173 0.944 2407 24.3 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Zeno Equity Partners LLP CIK 0002013334 0.714 16 23.9 9.9% 3 +0.8 pp +3.2 pp +9.9 pp +9.9 pp
☆Hook Mill Capital Partners, LP CIK 0001943395 0.163 37 23.1 2.2% 3 +1.5 pp +0.9 pp +2.2 pp +2.2 pp
☆ALLIANCEBERNSTEIN L.P. CIK 0001109448 0.949 3317 22.6 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Retirement Systems of Alabama CIK 0001593051 0.859 950 22.5 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆Kinetic Partners Management, LP CIK 0001911448 0.140 47 22.3 1.1% 3 +0.5 pp +0.0 pp +1.1 pp +1.1 pp
☆Engineers Gate Manager LP CIK 0001620220 0.031 2192 22.2 0.3% 3 +0.1 pp +0.2 pp +0.3 pp +0.3 pp
☆MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.548 3841 20.7 0.0% 3 -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 20.3 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 19.9 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆SOROS FUND MANAGEMENT LLC CIK 0001029160 0.230 254 19.6 0.3% 3 -0.6 pp -0.5 pp +0.3 pp +0.3 pp
☆MAKENA CAPITAL MANAGEMENT LLC CIK 0001359262 0.801 26 19.5 2.3% 3 -0.7 pp -0.5 pp +2.3 pp +2.3 pp
☆ArrowMark Colorado Holdings LLC CIK 0001483859 0.094 296 19.4 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
☆North Growth Management Ltd. CIK 0001745796 0.569 48 19.0 3.0% 3 -0.1 pp -0.3 pp +3.0 pp +3.0 pp
☆AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 0.954 4062 18.9 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Qube Research & Technologies Ltd CIK 0001729829 0.210 2619 17.5 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM CIK 0001081019 0.941 3002 16.9 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Nilsine Partners, LLC CIK 0001913043 0.348 429 15.6 1.4% 3 -0.0 pp +0.1 pp +1.4 pp +1.4 pp
☆STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM CIK 0000938076 0.917 2136 15.6 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆LOOMIS SAYLES & CO L P CIK 0000312348 0.972 707 15.3 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆LPL Financial LLC CIK 0001403438 0.957 5996 15.2 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 0.399 3140 15.0 0.0% 1 +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 13.8 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆FRANKLIN RESOURCES INC (BEN) CIK 0000038777 0.950 3189 13.2 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆OPPENHEIMER ASSET MANAGEMENT INC. CIK 0001269119 0.588 1134 13.1 0.2% 3 +0.0 pp +0.0 pp +0.2 pp +0.2 pp
☆Schonfeld Strategic Advisors LLC CIK 0001665241 0.155 2292 11.4 0.1% 2 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆TECTONIC ADVISORS LLC CIK 0001859918 0.672 289 11.0 0.6% 3 +0.0 pp +0.1 pp +0.6 pp +0.6 pp
☆Ceredex Value Advisors LLC CIK 0001738726 0.067 168 10.9 0.3% 3 +0.0 pp -0.2 pp +0.3 pp +0.3 pp
☆DNCA FINANCE CIK 0001752759 0.468 116 10.8 0.6% 2 +0.4 pp +0.6 pp +0.6 pp +0.6 pp
☆Trexquant Investment LP CIK 0001633445 0.115 1625 10.8 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Quantinno Capital Management LP CIK 0001759654 0.879 3419 10.8 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆MANUFACTURERS LIFE INSURANCE COMPANY, THE CIK 0000928047 0.895 2872 10.7 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Verition Fund Management LLC CIK 0001454027 0.193 1442 10.6 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
☆MetLife Investment Management, LLC CIK 0001529735 0.789 2884 10.0 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 10.0 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆SCOPIA CAPITAL MANAGEMENT LP CIK 0001279150 0.249 19 9.6 2.0% 3 -0.4 pp -4.1 pp +2.0 pp +2.0 pp
☆FFT WEALTH MANAGEMENT LLC CIK 0001653199 0.706 96 9.5 1.8% 3 -0.4 pp -0.3 pp +1.8 pp +1.8 pp
☆Ararat Capital Management LP CIK 0001768757 0.302 17 9.5 4.7% 3 -1.4 pp +0.5 pp +4.7 pp +4.7 pp
☆CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001 0.924 4888 9.3 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Watchtower Advisors, LP CIK 0001807092 0.539 11 9.1 5.5% 1 +5.5 pp +5.5 pp +5.5 pp +5.5 pp
☆NEW YORK STATE COMMON RETIREMENT FUND CIK 0000810265 0.920 3173 9.0 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆BEACONLIGHT CAPITAL, LLC CIK 0001569537 0.032 31 8.4 4.9% 2 +0.8 pp +4.9 pp +4.9 pp +4.9 pp
☆DONALDSON CAPITAL MANAGEMENT, LLC CIK 0001487438 0.564 309 8.3 0.3% 3 +0.1 pp +0.1 pp +0.3 pp +0.3 pp
☆Hudson Bay Capital Management LP CIK 0001393825 0.317 1210 8.2 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆STRS OHIO CIK 0000820478 0.777 2154 8.2 0.0% 4 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆VICTORY CAPITAL MANAGEMENT INC CIK 0001040188 0.902 2482 7.9 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC CIK 0000922127 0.668 1449 7.8 0.1% 3 -0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆PANAGORA ASSET MANAGEMENT INC CIK 0000883677 0.724 1163 7.7 0.0% 3 +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 7.6 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆BOOTHBAY FUND MANAGEMENT, LLC CIK 0001549230 0.057 1962 7.6 0.2% 3 +0.1 pp -0.3 pp +0.2 pp +0.2 pp
☆Kemnay Advisory Services Inc. CIK 0001555283 0.677 1169 7.6 1.1% 3 +0.0 pp +0.1 pp +1.1 pp +1.1 pp
☆Moran Wealth Management, LLC CIK 0001965334 0.302 491 7.6 0.2% 3 +0.0 pp +0.0 pp +0.2 pp +0.2 pp
☆IPG Investment Advisors LLC CIK 0001602237 0.229 268 7.5 1.3% 2 +0.4 pp +1.3 pp +1.3 pp +1.3 pp
☆Transamerica Financial Advisors, LLC CIK 0001502149 0.192 2188 7.5 0.6% 2 +0.6 pp +0.6 pp +0.6 pp +0.6 pp
☆State of Tennessee, Department of Treasury CIK 0001587973 0.854 1721 7.1 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Brevan Howard Capital Management LP CIK 0001512857 0.000 1914 7.0 0.1% 3 +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 7.0 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Dorsey Wright & Associates CIK 0001376772 0.051 131 6.9 1.5% 2 +0.1 pp +1.5 pp +1.5 pp +1.5 pp
☆Emmett Investment Management, LP CIK 0002042845 0.043 28 6.7 5.2% 3 +0.4 pp +0.7 pp +5.2 pp +5.2 pp
☆ELWOOD CAPITAL PARTNERS LP CIK 0002050159 0.120 27 6.3 5.4% 3 -0.9 pp -2.0 pp +5.4 pp +5.4 pp
☆Southeast Asset Advisors, LLC CIK 0001390003 0.703 225 6.2 0.6% 3 -0.1 pp -0.0 pp +0.6 pp +0.6 pp
☆YOUSIF CAPITAL MANAGEMENT, LLC CIK 0001858789 0.692 1665 6.1 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆Atria Investments, Inc CIK 0001535865 0.500 2111 6.1 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆SUSQUEHANNA INTERNATIONAL GROUP, LLP CIK 0001446194 0.735 6469 6.1 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
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☆Cromwell Holdings LLC CIK 0001894712 0.161 1108 0.0 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆SJS Investment Consulting Inc. CIK 0001894302 0.848 2884 0.0 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Cornerstone Planning Group LLC CIK 0001822587 0.704 1867 0.0 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆ROTHSCHILD INVESTMENT LLC CIK 0000085338 0.301 3636 0.0 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Motiv8 Investments LLC CIK 0002024873 0.073 1068 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Capital Advisors, Ltd. LLC CIK 0001597878 0.602 1518 0.0 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Aventura Private Wealth, LLC CIK 0002074418 0.307 986 0.0 0.0% 4 +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% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆IMG Wealth Management, Inc. CIK 0002032103 0.438 612 0.0 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆DiNuzzo Private Wealth, Inc. CIK 0001994563 0.859 1347 0.0 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆True Wealth Design, LLC CIK 0001966033 0.694 2655 0.0 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Johnson Financial Group, Inc. CIK 0001477024 0.861 818 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Bare Financial Services, Inc CIK 0002009426 0.748 1784 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Nemes Rush Group LLC CIK 0001982273 0.516 945 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Inspire Investing, LLC CIK 0001670139 0.034 1266 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Hughes Financial Services, LLC CIK 0002054465 0.839 1839 0.0 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Clearstead Trust, LLC CIK 0001708001 0.631 970 0.0 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Financial Network Wealth Advisors LLC CIK 0002012031 0.114 858 0.0 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆FLAGSHIP HARBOR ADVISORS, LLC CIK 0001691766 0.512 752 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Stone House Investment Management, LLC CIK 0001696497 0.373 1339 0.0 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆JNBA Financial Advisors CIK 0001569118 0.792 830 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Principia Wealth Advisory, LLC CIK 0002041436 0.234 1064 0.0 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Spire Wealth Management CIK 0001858740 0.515 2226 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CVA Family Office, LLC CIK 0001802084 0.571 1801 0.0 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆AdvisorNet Financial, Inc CIK 0001409362 0.473 2266 0.0 0.0% 3 -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% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Rialto Wealth Management, LLC CIK 0002054966 0.498 1934 0.0 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Bay Harbor Wealth Management, LLC CIK 0001767989 0.449 1293 0.0 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆HFM Investment Advisors, LLC CIK 0002067972 0.883 1293 0.0 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆American Capital Advisory, LLC CIK 0002018007 0.537 1163 0.0 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆United Financial Planning Group LLC CIK 0002088337 0.721 465 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Dunhill Financial, LLC CIK 0001948904 0.569 1617 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Abound Wealth Management CIK 0001950323 0.745 1359 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆TOTH FINANCIAL ADVISORY CORP CIK 0000866780 0.283 876 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Private Wealth Asset Management, LLC CIK 0001883006 0.617 930 0.0 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆SBI Securities Co., Ltd. CIK 0001851815 0.645 4072 0.0 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Manchester Capital Management LLC CIK 0001393389 0.560 1313 0.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Seneschal Advisors, LLC CIK 0002039659 0.657 596 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆BNP Paribas Asset Management Holding S.A. CIK 1520354 0.898 2257 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Annis Gardner Whiting Capital Advisors, LLC CIK 0001998414 0.457 349 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Financial Management Professionals, Inc. CIK 0001568132 0.588 1054 0.0 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Murphy & Mullick Capital Management Corp CIK 0002047271 0.141 666 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆OPTIMA CAPITAL LLC CIK 0002070972 0.173 165 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Turning Point Benefit Group, Inc. CIK 0002008513 0.068 109 0.0 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆SHELL ASSET MANAGEMENT CO CIK 0001211028 0.208 1191 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆RIT CAPITAL PARTNERS PLC CIK 0000939334 0.146 13 0.0 0.0% 0 -8.2 pp -4.8 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
☆FULLER & THALER ASSET MANAGEMENT, INC. CIK 0001082327 0.611 504 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Campbell & CO Investment Adviser LLC CIK 0001353570 0.000 1005 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆AMERIFLEX GROUP, INC. CIK 0002057637 0.138 1574 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆INTEGRITY ALLIANCE, LLC. CIK 0001352260 0.450 823 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆SIMPLEX TRADING, LLC CIK 0001488542 0.062 2733 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Modern Wealth Management, LLC CIK 0002001900 0.385 1101 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆DENDUR CAPITAL LP CIK 0001782124 0.601 23 0.0 0.0% 0 +0.0 pp -2.4 pp +0.0 pp +0.0 pp
☆Tortoise Investment Management, LLC CIK 0001599511 0.615 252 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆MANGROVE PARTNERS IM, LLC CIK 0001535392 0.170 426 0.0 0.0% 0 -3.6 pp -3.5 pp +0.0 pp +0.0 pp
☆Lighthouse Investment Partners, LLC CIK 0001600344 0.014 667 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Colonial Trust Co / SC CIK 0001954093 0.347 1135 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆SHERBROOKE PARK ADVISERS LLC CIK 0001965377 0.000 182 0.0 0.0% 0 -0.2 pp +0.0 pp +0.0 pp +0.0 pp
☆LANDSCAPE CAPITAL MANAGEMENT, L.L.C. CIK 0001536186 0.009 625 0.0 0.0% 0 -0.2 pp -1.0 pp +0.0 pp +0.0 pp
☆ELEVATION POINT WEALTH PARTNERS, LLC CIK 0001744349 0.355 1181 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Y-Intercept (Hong Kong) Ltd CIK 0001772875 0.011 1651 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆Stephens Consulting, LLC CIK 0001961632 0.746 476 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Ameritas Advisory Services, LLC CIK 0001901275 0.232 1942 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆JPL Wealth Management, LLC CIK 0002010710 0.274 1876 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆111 Capital CIK 0002060412 0.025 488 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆Main Street Group, LTD CIK 0001965796 0.694 863 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆EMG Holdings, L.P. CIK 0001478394 0.000 15 0.0 0.0% 0 -3.1 pp +0.0 pp +0.0 pp +0.0 pp
☆RIVULET CAPITAL, LLC CIK 0001566691 0.000 0 0.0 0.0% 0 -7.8 pp -9.0 pp +0.0 pp +0.0 pp
☆ELEVATION WEALTH PARTNERS, LLC CIK 0001976256 0.446 1305 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆D1 Capital Partners L.P. CIK 0001747057 0.000 55 0.0 0.0% 0 +0.0 pp -2.5 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
☆Clayton Financial Group LLC CIK 0002011212 0.402 65 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CCM INVESTMENT GROUP, LLC CIK 0002067069 0.658 207 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
☆Cartenna Capital, LP CIK 0001808928 0.000 35 0.0 0.0% 0 +0.0 pp -3.9 pp +0.0 pp +0.0 pp
☆WOLVERINE TRADING, LLC CIK 0000927337 0.109 1566 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Pacer Advisors, Inc. CIK 0001616667 0.000 2582 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Kiker Wealth Management, LLC CIK 0002042502 0.137 161 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Castle Hook Partners LP CIK 0001687241 0.157 66 0.0 0.0% 0 +0.0 pp -0.6 pp +0.0 pp +0.0 pp
☆MATHER GROUP, LLC. CIK 0001527641 0.713 1894 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Erste Asset Management GmbH CIK 0002024532 0.605 871 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆BRIGHTON JONES LLC CIK 0001360798 0.755 1422 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆WESTPAC BANKING CORP (WBKCY, WEBNF) CIK 0000719245 0.475 498 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Holocene Advisors, LP CIK 0001700574 0.334 782 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Silver Point Capital L.P. CIK 0001332784 0.853 14 0.0 0.0% 0 +0.0 pp -1.8 pp +0.0 pp +0.0 pp
☆Wealthspire Advisors, LLC CIK 0001646247 0.767 1298 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 +0.0 pp -2.5 pp +0.0 pp +0.0 pp
☆USA FINANCIAL FORMULAS CIK 0001633716 0.000 437 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Edgestream Partners, L.P. CIK 0001535061 0.020 936 0.0 0.0% 0 -0.2 pp -0.2 pp +0.0 pp +0.0 pp
☆SummitTX Capital, L.P. CIK 0002052310 0.070 756 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
☆CANADA PENSION PLAN INVESTMENT BOARD CIK 0001283718 0.909 1694 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆DHK Financial Advisors, Inc. CIK 0001922962 0.374 87 0.0 0.0% 0 +0.0 pp -0.7 pp +0.0 pp +0.0 pp
☆Essential Partners LLC CIK 0002136442 0.019 2853 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆SIMON QUICK ADVISORS, LLC CIK 0001692038 0.785 421 0.0 0.0% 0 -0.1 pp -0.0 pp +0.0 pp +0.0 pp
☆Tidal Investments LLC CIK 0001600064 0.635 2147 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆NATIXIS CIK 0001274981 0.561 1107 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Senator Investment Group LP CIK 0001443689 0.106 58 0.0 0.0% 0 +0.0 pp -1.2 pp +0.0 pp +0.0 pp
☆Seelaus Asset Management LLC CIK 0001705655 0.067 204 0.0 0.0% 0 -0.2 pp -0.2 pp +0.0 pp +0.0 pp
☆M&T BANK CORP (MTB, MTBPL, MTB-PH, MTB-PJ, MTB-PK) CIK 0000036270 0.901 1741 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO CIK 0001141802 0.982 4085 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 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
☆TEXAS PERMANENT SCHOOL FUND CORP CIK 0001223779 0.940 15 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp +0.0 pp
☆Marshall & Sterling Wealth Advisors Inc. CIK 0002056315 0.249 339 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Wolf Hill Capital Management, LP CIK 0001785988 0.205 26 0.0 0.0% 0 -6.2 pp +0.0 pp +0.0 pp +0.0 pp
☆Wilmington Savings Fund Society, FSB CIK 0000900974 0.685 1487 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆OLIVER LAGORE VANVALIN INVESTMENT GROUP CIK 0001907568 0.031 656 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
☆Cloud Capital Management, LLC CIK 0002060492 0.455 126 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Parkworth Wealth Management, Inc. CIK 0002026602 0.480 1352 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Longboard Asset Management, LP CIK 0002045792 0.000 28 0.0 0.0% 0 -0.3 pp +0.0 pp +0.0 pp +0.0 pp
☆Binnacle Investments Inc CIK 0002060308 0.000 0 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
☆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
☆Bruce G. Allen Investments, LLC CIK 0002005409 0.456 1037 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Arax Advisory Partners CIK 0001586767 0.170 5155 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Aquatic Capital Management LLC CIK 1803916 0.018 1209 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
☆GeoWealth Management, LLC CIK 0001593387 0.736 882 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
☆Aristides Capital LLC CIK 0001595521 0.108 147 0.0 0.0% 0 -0.2 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
☆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
☆GSA CAPITAL PARTNERS LLP CIK 0001362033 0.012 1692 0.0 0.0% 0 -0.1 pp -0.1 pp +0.0 pp +0.0 pp
☆Sachem Head Capital Management LP CIK 0001582090 0.459 19 0.0 0.0% 0 -6.1 pp +0.0 pp +0.0 pp +0.0 pp
☆Rise Advisors, LLC CIK 0001831316 0.684 103 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 SGI). Qtrs Held counts distinct quarters this fund has actually held SGI (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its SGI position size. Δ columns are the percentage-point change in SGI's weight within each fund's book vs. the trailing 1/2/3/4 quarters (2025Q3 / 2025Q2 / 2025Q1 / 2024Q4) — 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