Signals

SHAK

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

Flow ranking

Rank#22988
Score / z-0.382 / -0.37
Consensus137.55 over 225 funds
Momentumno 12m return

Price & positioning

226 cached closes, trailing year
Drawdownno history
Short interest+18% / 5.9d

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)
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 509.1 0.0% 4 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
WELLINGTON MANAGEMENT GROUP LLP CIK 0000902219 0.954 1898 152.1 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
BALYASNY ASSET MANAGEMENT L.P. CIK 0001218710 0.142 2094 149.4 0.3% 4 +0.3 pp +0.3 pp +0.1 pp +0.3 pp
STATE STREET CORP (STT, STT-PG) CIK 0000093751 0.993 4261 131.4 0.0% 4 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
12 West Capital Management LP CIK 0001540531 0.574 18 110.0 18.6% 4 -0.4 pp +1.5 pp -4.4 pp +18.6 pp
GILDER GAGNON HOWE & CO LLC CIK 0000902464 0.577 274 102.2 1.2% 4 +0.1 pp -0.0 pp -0.9 pp +1.2 pp
GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) CIK 0000886982 0.969 5626 92.7 0.0% 4 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Anomaly Capital Management, LP CIK 0001817534 0.473 24 90.4 5.5% 1 +5.5 pp +5.5 pp +5.5 pp +5.5 pp
CITADEL ADVISORS LLC CIK 0001423053 0.483 6351 88.6 0.1% 4 +0.0 pp -0.0 pp -0.0 pp +0.1 pp
MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.548 3841 88.2 0.1% 4 +0.1 pp +0.0 pp +0.0 pp +0.1 pp
GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 83.8 0.0% 4 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
Swedbank AB CIK 0000946431 0.941 696 82.9 0.1% 2 +0.0 pp +0.1 pp +0.1 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 79.5 0.0% 5 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
UBS Group AG (UBS) CIK 0001610520 0.954 9044 79.2 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
MARSHALL WACE, LLP CIK 0001318757 0.756 2719 79.0 0.1% 4 +0.1 pp +0.0 pp +0.1 pp +0.1 pp
Van Berkom & Associates Inc. CIK 0001524408 0.552 67 75.1 2.5% 4 +0.3 pp +0.5 pp -0.2 pp +2.5 pp
Fisher Asset Management, LLC CIK 0000850529 0.972 1037 60.0 0.0% 4 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
DIMENSIONAL FUND ADVISORS LP CIK 0000354204 0.963 3221 59.3 0.0% 4 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
BNP Paribas Asset Management Holding S.A. CIK 1520354 0.898 2257 52.4 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005 0.962 5261 50.8 0.0% 5 +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 41.1 0.0% 6 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Cannell & Spears LLC CIK 0001426319 0.634 445 40.0 0.8% 2 +0.3 pp +0.8 pp +0.8 pp +0.8 pp
FMR LLC CIK 0000315066 0.989 5571 39.1 0.0% 4 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
WASATCH ADVISORS LP CIK 0000814133 0.571 219 36.0 0.2% 4 +0.1 pp -0.0 pp -0.2 pp +0.2 pp
NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124 0.983 4440 35.5 0.0% 4 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
JENNISON ASSOCIATES LLC CIK 0000053417 0.959 567 34.2 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 0000884546 0.976 3439 33.4 0.0% 4 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
Squarepoint Ops LLC CIK 0001642575 0.419 2729 29.4 0.1% 4 -0.1 pp -0.2 pp -0.2 pp +0.1 pp
Aperture Investors, LLC CIK 0001787596 0.152 82 26.1 3.3% 4 +0.9 pp -0.1 pp +0.4 pp +3.3 pp
VANGUARD FIDUCIARY TRUST CO CIK 0000933478 0.000 4076 24.5 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Man Group plc CIK 0001637460 0.631 2032 24.4 0.1% 4 +0.0 pp -0.0 pp -0.1 pp +0.1 pp
Neuberger Berman Group LLC CIK 0001465109 0.900 2283 20.9 0.0% 4 +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 20.4 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 20.3 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
JANE STREET GROUP, LLC CIK 0001595888 0.450 5522 20.2 0.0% 4 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND CIK 0001535845 0.604 1426 19.8 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
PRINCIPAL FINANCIAL GROUP INC (PFG) CIK 0001126328 0.926 2154 17.4 0.0% 4 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
OBERWEIS ASSET MANAGEMENT INC/ CIK 0000937886 0.326 176 16.6 0.5% 1 +0.5 pp +0.5 pp +0.5 pp +0.5 pp
CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001 0.924 4888 16.5 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Think Investments LP CIK 0001635999 0.105 21 15.8 2.1% 1 +2.1 pp +2.1 pp +2.1 pp +2.1 pp
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. CIK 0000921739 0.784 1333 15.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Champlain Investment Partners, LLC CIK 0001315478 0.213 129 15.1 0.2% 4 +0.0 pp -0.0 pp -0.2 pp +0.2 pp
SUSQUEHANNA INTERNATIONAL GROUP, LLP CIK 0001446194 0.735 6469 13.4 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
PUBLIC SECTOR PENSION INVESTMENT BOARD CIK 0001396318 0.776 1324 12.7 0.0% 4 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
Woodline Partners LP CIK 0001784547 0.424 1011 12.1 0.0% 2 -0.0 pp +0.0 pp -0.1 pp +0.0 pp
TWO SIGMA INVESTMENTS, LP CIK 0001179392 0.542 3901 11.7 0.0% 4 -0.0 pp -0.0 pp -0.1 pp +0.0 pp
Cornerstone Capital, Inc. CIK 0000819535 0.576 120 11.4 1.1% 4 +0.1 pp +0.1 pp -0.5 pp +1.1 pp
GDS Wealth Management CIK 0001940869 0.458 232 10.8 0.6% 4 +0.1 pp -0.2 pp -0.7 pp +0.6 pp
CI INVESTMENTS INC. CIK 0001163648 0.648 746 10.3 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
Walleye Capital LLC CIK 0001758720 0.283 1924 10.0 0.1% 3 +0.1 pp +0.0 pp +0.1 pp +0.1 pp
RHUMBLINE ADVISERS CIK 0001115418 0.943 4189 9.4 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
COOPER INVESTORS PTY LTD CIK 0001561728 0.068 39 8.8 3.6% 2 +1.9 pp +3.6 pp +1.3 pp +3.6 pp
BLAIR WILLIAM & CO/IL CIK 0000902367 0.856 1998 8.6 0.0% 4 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
Linonia Partnership LP CIK 0001985479 0.906 12 8.4 0.2% 4 -0.0 pp -0.1 pp -0.3 pp +0.2 pp
EFG International AG CIK 0002109868 0.615 1088 8.4 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
SILVERCREST ASSET MANAGEMENT GROUP LLC CIK 0001232395 0.634 844 8.3 0.1% 4 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
NORDEA INVESTMENT MANAGEMENT AB CIK 0001218210 0.929 921 8.2 0.0% 4 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
Legal & General Group Plc CIK 0000764068 0.977 3391 8.0 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 7.8 0.0% 6 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 0.954 4062 7.7 0.0% 4 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
Quinn Opportunity Partners LLC CIK 0001633275 0.161 353 7.6 0.4% 3 +0.1 pp +0.4 pp +0.4 pp +0.4 pp
Nuveen, LLC CIK 0001871926 0.966 3735 7.5 0.0% 4 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 7.5 0.0% 4 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
AQR CAPITAL MANAGEMENT LLC CIK 0001167557 0.858 3900 7.0 0.0% 4 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 6.9 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Swiss National Bank CIK 0001582202 0.961 2301 6.7 0.0% 4 +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 6.4 0.0% 4 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
Hudson Bay Capital Management LP CIK 0001393825 0.317 1210 6.3 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
NATIXIS CIK 0001274981 0.561 1107 6.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC CIK 0000898286 0.799 705 6.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
FRED ALGER MANAGEMENT, LLC CIK 0000003520 0.898 424 5.4 0.0% 4 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
Madison Asset Management, LLC CIK 0001299351 0.631 347 5.1 0.1% 4 +0.0 pp +0.0 pp -0.0 pp +0.1 pp
ExodusPoint Capital Management, LP CIK 0001736225 0.000 1411 5.1 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
Verition Fund Management LLC CIK 0001454027 0.193 1442 5.0 0.0% 4 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
Quantinno Capital Management LP CIK 0001759654 0.879 3419 4.9 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. CIK 0001536186 0.009 625 4.6 0.3% 1 +0.3 pp -0.0 pp -0.2 pp +0.3 pp
Corient Private Wealth LP CIK 0001948780 0.887 3043 4.6 0.0% 4 +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 4.5 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 4.4 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
Larson Financial Group LLC CIK 0001731061 0.550 3722 4.3 0.1% 4 +0.0 pp -0.0 pp -0.1 pp +0.1 pp
ALLIANCEBERNSTEIN L.P. CIK 0001109448 0.949 3317 4.2 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 3.9 0.0% 6 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
WINTON GROUP Ltd CIK 0001612063 0.014 1137 3.9 0.1% 2 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Susquehanna Portfolio Strategies, LLC CIK 0001996449 0.056 833 3.8 0.1% 3 -0.1 pp -0.0 pp +0.1 pp +0.1 pp
SEI INVESTMENTS CO (SEIC) CIK 0000350894 0.885 3272 3.7 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
PRUDENTIAL FINANCIAL INC (PFH, PRH, PRS, PRU) CIK 0001137774 0.919 2485 3.6 0.0% 4 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
AMERICAN CENTURY COMPANIES INC CIK 0000748054 0.911 2884 3.5 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
DEUTSCHE BANK AG\ CIK 0000948046 0.960 3659 3.2 0.0% 6 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
LPL Financial LLC CIK 0001403438 0.957 5996 3.2 0.0% 4 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Pier Capital, LLC CIK 0001310051 0.081 129 3.1 0.5% 2 +0.1 pp +0.5 pp +0.5 pp +0.5 pp
BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 2.9 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Jefferies Financial Group Inc. (JEF) CIK 0000096223 0.178 1338 2.9 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Concurrent Investment Advisors, LLC CIK 0002001015 0.548 2027 2.8 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Assenagon Asset Management S.A. CIK 0001546007 0.731 1145 2.7 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 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
VANGUARD ASSET MANAGEMENT, Ltd CIK 0001680208 0.000 2447 2.7 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
D.A. DAVIDSON & CO. CIK 0001080107 0.852 1579 2.6 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Bullseye Asset Management LLC CIK 0001513779 0.127 56 2.6 1.5% 4 +0.2 pp +0.1 pp -0.7 pp +1.5 pp
FIRST NATIONAL BANK OF OMAHA CIK 0000036644 0.562 505 2.4 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Cinctive Capital Management LP CIK 0001787258 0.000 400 2.3 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
DKRT Investments Corp. CIK 0002080627 0.185 50 2.2 0.6% 3 -0.0 pp -0.0 pp +0.6 pp +0.6 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
VOYA INVESTMENT MANAGEMENT LLC CIK 0001068837 0.806 2484 2.1 0.0% 5 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
INTECH INVESTMENT MANAGEMENT LLC CIK 0001086318 0.632 2110 2.1 0.0% 4 -0.0 pp -0.0 pp -0.1 pp +0.0 pp
FAYEZ SAROFIM & CO CIK 0000937729 0.953 300 2.1 0.0% 4 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Lisanti Capital Growth, LLC CIK 0001424467 0.005 109 2.1 0.5% 1 +0.5 pp +0.5 pp +0.5 pp +0.5 pp
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO CIK 0001007280 0.848 2291 1.9 0.0% 4 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
Illinois Municipal Retirement Fund CIK 0001541910 0.534 1120 1.9 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
MetLife Investment Management, LLC CIK 0001529735 0.789 2884 1.9 0.0% 4 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
Delta Global Management LP CIK 0001992724 0.029 149 1.9 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
Gradient Investments LLC CIK 0001542265 0.563 448 1.8 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
One Capital Management, LLC CIK 0001606588 0.779 522 1.7 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Future Fund LLC CIK 0001911970 0.079 118 1.7 0.6% 4 +0.2 pp +0.3 pp +0.2 pp +0.6 pp
POLEN CAPITAL MANAGEMENT LLC CIK 0001034524 0.845 219 1.7 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
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. CIK 0001705339 0.840 3165 1.6 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
CAPITAL FUND MANAGEMENT S.A. CIK 0001323645 0.108 945 1.6 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 1.6 0.0% 4 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
Louisiana State Employees Retirement System CIK 0001537191 0.641 1523 1.6 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 1.5 0.0% 6 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
JANUS HENDERSON GROUP PLC CIK 0001274173 0.944 2407 1.5 0.0% 4 +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 1.5 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Vanguard Global Advisers, LLC CIK 0001811242 0.000 3638 1.4 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Zurcher Kantonalbank (Zurich Cantonalbank) CIK 0001368163 0.890 2551 1.4 0.0% 4 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
WESBANCO BANK INC CIK 0000877134 0.627 676 1.4 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
STATE OF WISCONSIN INVESTMENT BOARD CIK 0000854157 0.874 2527 1.4 0.0% 4 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
OCCUDO QUANTITATIVE STRATEGIES LP CIK 0001819697 0.010 748 1.4 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
Russell Investments Group, Ltd. CIK 0001692234 0.905 4383 1.4 0.0% 4 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
Oak Harvest Investment Services CIK 0001839430 0.239 160 1.3 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Summit Financial, LLC CIK 0001765536 0.662 1580 1.3 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Bridge City Capital, LLC CIK 0001713521 0.134 114 1.3 0.4% 4 +0.0 pp -0.1 pp -0.5 pp +0.4 pp
CANADA PENSION PLAN INVESTMENT BOARD CIK 0001283718 0.909 1694 1.2 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Lighthouse Investment Partners, LLC CIK 0001600344 0.014 667 1.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
TORONTO DOMINION BANK (TD, TDBCP) CIK 0000947263 0.764 1928 1.2 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
NANO CAP NEW MILLENNIUM GROWTH FUND L P CIK 0001277890 0.056 135 1.2 1.1% 1 +1.1 pp +1.1 pp +1.1 pp +1.1 pp
GLENMEDE TRUST CO NA CIK 0000314949 0.815 1487 1.2 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Blueshift Asset Management, LLC CIK 0001727827 0.007 556 1.1 0.3% 4 +0.2 pp +0.0 pp -0.0 pp +0.3 pp
DAVENPORT & Co LLC CIK 0000887777 0.753 1328 1.1 0.0% 4 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
Wealthcare Advisory Partners LLC CIK 0001683059 0.633 1084 1.1 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
XTX Topco Ltd CIK 0001828301 0.023 4087 1.0 0.0% 2 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM CIK 0000938076 0.917 2136 1.0 0.0% 4 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Baird Financial Group, Inc. CIK 0001648711 0.921 1924 1.0 0.0% 4 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
Engineers Gate Manager LP CIK 0001620220 0.031 2192 1.0 0.0% 4 -0.0 pp -0.1 pp -0.0 pp +0.0 pp
Legato Capital Management LLC CIK 0001442641 0.058 678 1.0 0.1% 1 +0.1 pp +0.0 pp -0.0 pp +0.1 pp
Jump Financial, LLC CIK 0001831577 0.000 1935 1.0 0.0% 1 +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 0.9 0.0% 4 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
Arizona State Retirement System CIK 0001558481 0.842 2071 0.9 0.0% 4 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
CAPSTONE INVESTMENT ADVISORS, LLC CIK 0001426196 0.598 942 0.9 0.0% 1 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS CIK 0001083190 0.767 1759 0.9 0.0% 4 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
Steward Partners Investment Advisory, LLC CIK 0001723397 0.655 4656 0.8 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
KLP KAPITALFORVALTNING AS CIK 0001717443 0.875 2141 0.8 0.0% 4 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
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Basecamp Wealth Advisors LLC CIK 2115254 0.611 1822 0.0 0.0% 1 +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% 4 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
Ankerstar Wealth, LLC CIK 0002053917 0.179 989 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
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Versant Capital Management, Inc CIK 0001735057 0.400 2745 0.0 0.0% 1 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
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Cedar Mountain Advisors, LLC CIK 0001798986 0.802 1175 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
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Bay Harbor Wealth Management, LLC CIK 0001767989 0.449 1293 0.0 0.0% 4 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
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HFM Investment Advisors, LLC CIK 0002067972 0.883 1293 0.0 0.0% 1 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
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SLT Holdings LLC CIK 0002052222 0.097 146 0.0 0.0% 0 +0.0 pp +0.0 pp -0.2 pp +0.0 pp
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Orion Porfolio Solutions, LLC CIK 0001360533 0.738 1864 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
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Quantbot Technologies LP CIK 0001512991 0.011 1893 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
Uniting Wealth Partners, LLC CIK 0002056414 0.344 207 0.0 0.0% 0 +0.0 pp -0.1 pp -0.2 pp +0.0 pp
IEQ CAPITAL, LLC CIK 0001779789 0.694 2011 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Trexquant Investment LP CIK 0001633445 0.115 1625 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
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PDT Partners, LLC CIK 0001564702 0.042 489 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Concord Wealth Partners CIK 0001814214 0.457 885 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
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Voleon Capital Management LP CIK 0001479847 0.338 761 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
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Congress Park Capital LLC CIK 0001730945 0.380 134 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
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BRADLEY FOSTER & SARGENT INC/CT CIK 0001015086 0.719 535 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Marex Group Ltd (MRX) CIK 0001997464 0.247 955 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
SHELTON CAPITAL MANAGEMENT CIK 0001002784 0.614 744 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
Waratah Capital Advisors Ltd. CIK 0001539919 0.040 107 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
Glenview Trust Co CIK 0001691827 0.856 500 0.0 0.0% 0 +0.0 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
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
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 SHAK). Qtrs Held counts distinct quarters this fund has actually held SHAK (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its SHAK position size. Δ columns are the percentage-point change in SHAK'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