Signals

← Signals

☆SNOW

1676 in-universe funds with a nonzero position in SNOW within the trailing 4 quarters, as of 2026Q1

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

DateTypeWhat happened
2026-09-22 Insider Kleinerman Christian (EVP, Product Management) disposed via sale ($903,279)
2026-09-21 Insider Slootman Frank acquired via option exercise ($912,784)
2026-09-21 Insider Slootman Frank disposed via sale ($639,199)
2026-09-21 Insider Slootman Frank disposed via sale ($751,119)
2026-09-21 Insider Slootman Frank disposed via sale ($2,216,513)
2026-09-21 Insider Slootman Frank disposed via sale ($1,914,089)
2026-09-21 Insider Slootman Frank disposed via sale ($8,411,886)
2026-09-21 Insider Slootman Frank disposed via sale ($8,466,827)
2026-09-21 Insider Slootman Frank disposed via sale ($3,310,132)
2026-09-21 Insider Slootman Frank disposed via sale ($5,350,939)

Flow ranking

Rank#23076
Score / z-0.614 / -0.58
Consensus404.88 over 783 funds
Momentumno 12m return

Price & positioning

224 cached closes, trailing year
Drawdownno history
Short interest+3% / 3.0d

Forensics

Clean as of 2027Q2
Accrual ratio-0.033
F-score—
M-score—
Net issuance—
See the full series →

Insider

Score+0.00
Buys / cluster sells0 / 0
DateInsiderCodeValue
2026-09-22 Kleinerman Christian 10b5-1 S $903,279
2026-09-21 Slootman Frank 10b5-1 M $912,784
2026-09-21 Slootman Frank 10b5-1 S $639,199
2026-09-21 Slootman Frank 10b5-1 S $751,119
2026-09-21 Slootman Frank 10b5-1 S $2,216,513
2026-09-21 Slootman Frank 10b5-1 S $1,914,089
2026-09-21 Slootman Frank 10b5-1 S $8,411,886
2026-09-21 Slootman Frank 10b5-1 S $8,466,827
2026-09-21 Slootman Frank 10b5-1 S $3,310,132
2026-09-21 Slootman Frank 10b5-1 S $5,350,939
Showing the 10 most recent.

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
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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 4,217.3 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
☆FMR LLC CIK 0000315066 0.989 5571 1,620.9 0.1% 4 -0.1 pp -0.0 pp -0.0 pp +0.1 pp
☆STATE STREET CORP (STT, STT-PG) CIK 0000093751 0.993 4261 1,155.7 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 1,087.9 0.1% 6 -0.1 pp -0.1 pp -0.1 pp -0.0 pp
☆JENNISON ASSOCIATES LLC CIK 0000053417 0.959 567 1,080.5 0.7% 4 -0.8 pp -0.4 pp -0.3 pp +0.7 pp
☆WELLINGTON MANAGEMENT GROUP LLP CIK 0000902219 0.954 1898 806.5 0.2% 4 +0.0 pp +0.0 pp +0.1 pp +0.2 pp
☆AQR CAPITAL MANAGEMENT LLC CIK 0001167557 0.858 3900 740.9 0.3% 4 -0.0 pp -0.2 pp -0.3 pp +0.3 pp
☆GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 722.0 0.0% 4 -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 550.9 0.1% 4 -0.0 pp -0.0 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 527.3 0.0% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Nuveen, LLC CIK 0001871926 0.966 3735 505.6 0.1% 4 -0.2 pp -0.2 pp -0.1 pp +0.1 pp
☆UBS Group AG (UBS) CIK 0001610520 0.954 9044 491.1 0.1% 4 -0.0 pp +0.0 pp -0.0 pp +0.1 pp
☆ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 486.8 0.1% 4 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Winslow Capital Management, LLC CIK 0000900973 0.757 66 486.6 1.9% 4 -0.4 pp -1.1 pp -0.5 pp +1.9 pp
☆JANUS HENDERSON GROUP PLC CIK 0001274173 0.944 2407 452.0 0.2% 4 -0.0 pp +0.0 pp +0.1 pp +0.2 pp
☆FRANKLIN RESOURCES INC (BEN) CIK 0000038777 0.950 3189 428.5 0.1% 4 -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 424.4 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
☆BAILLIE GIFFORD & CO CIK 0001088875 0.941 273 403.7 0.4% 4 -0.1 pp -0.1 pp -0.1 pp +0.4 pp
☆Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 399.3 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
☆AMERICAN CENTURY COMPANIES INC CIK 0000748054 0.911 2884 396.8 0.2% 4 -0.1 pp -0.0 pp +0.1 pp +0.2 pp
☆Pictet Asset Management Holding SA CIK 0001993888 0.858 2134 392.3 0.4% 4 +0.0 pp +0.1 pp +0.1 pp +0.4 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 368.6 0.2% 4 -0.1 pp -0.1 pp -0.1 pp +0.2 pp
☆NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124 0.983 4440 332.2 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆VANGUARD FIDUCIARY TRUST CO CIK 0000933478 0.000 4076 325.4 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Legal & General Group Plc CIK 0000764068 0.977 3391 293.0 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Altimeter Capital Management, LP CIK 0001541617 0.780 20 290.5 5.1% 4 -1.6 pp -2.1 pp -4.0 pp +5.1 pp
☆JANE STREET GROUP, LLC CIK 0001595888 0.450 5522 263.8 0.3% 4 +0.2 pp +0.3 pp +0.2 pp +0.3 pp
☆CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 0000884546 0.976 3439 258.0 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆MASSACHUSETTS FINANCIAL SERVICES CO /MA/ CIK 0000912938 0.931 1003 257.7 0.1% 4 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Swedbank AB CIK 0000946431 0.941 696 248.8 0.3% 3 -0.0 pp -0.0 pp +0.3 pp +0.3 pp
☆Bank of New York Mellon Corp (BNY, BNY-PK) CIK 0001390777 0.973 4274 247.1 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆BROWN ADVISORY INC CIK 0001345929 0.906 1447 246.6 0.4% 4 -0.0 pp -0.0 pp +0.4 pp +0.4 pp
☆Jericho Capital Asset Management L.P. CIK 0001525234 0.425 29 240.1 3.5% 2 -0.4 pp +3.5 pp +1.1 pp +3.5 pp
☆SEI INVESTMENTS CO (SEIC) CIK 0000350894 0.885 3272 199.9 0.2% 4 -0.1 pp -0.3 pp -0.2 pp +0.2 pp
☆DEUTSCHE BANK AG\ CIK 0000948046 0.960 3659 197.0 0.1% 6 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆VOYA INVESTMENT MANAGEMENT LLC CIK 0001068837 0.806 2484 186.6 0.2% 5 -0.2 pp -0.2 pp -0.2 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 183.9 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆IEQ CAPITAL, LLC CIK 0001779789 0.694 2011 176.1 0.8% 4 +0.1 pp +0.0 pp -0.8 pp +0.8 pp
☆DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main CIK 0001694217 0.925 1050 170.6 0.2% 5 -0.1 pp -0.2 pp +0.1 pp +0.1 pp
☆WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC CIK 0001644956 0.708 403 170.1 0.6% 3 -0.3 pp +0.3 pp +0.6 pp +0.6 pp
☆Amundi CIK 0001330387 0.000 1 168.2 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Qube Research & Technologies Ltd CIK 0001729829 0.210 2619 162.8 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆Squarepoint Ops LLC CIK 0001642575 0.419 2729 159.4 0.3% 4 +0.2 pp +0.1 pp +0.2 pp +0.3 pp
☆FIRST TRUST ADVISORS LP CIK 0001125816 0.822 2655 158.8 0.1% 4 -0.1 pp -0.1 pp -0.1 pp +0.1 pp
☆Clearbridge Investments, LLC CIK 0001348883 0.903 699 156.2 0.1% 4 -0.0 pp -0.0 pp -0.1 pp +0.1 pp
☆Gotham Asset Management, LLC CIK 0001510387 0.825 1791 149.5 0.5% 4 -0.3 pp -0.5 pp -0.3 pp +0.5 pp
☆Swiss National Bank CIK 0001582202 0.961 2301 142.5 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
☆Optimus Prime Fund Management Co., Ltd. CIK 0001732539 0.816 26 140.6 13.5% 4 +0.7 pp -1.0 pp -2.7 pp +13.5 pp
☆CITADEL ADVISORS LLC CIK 0001423053 0.482 6351 140.0 0.1% 4 -0.1 pp -0.2 pp -0.0 pp +0.1 pp
☆1832 Asset Management L.P. CIK 0000944388 0.851 618 132.3 0.2% 4 -0.1 pp -0.3 pp -0.4 pp +0.2 pp
☆CANADA PENSION PLAN INVESTMENT BOARD CIK 0001283718 0.909 1694 123.1 0.1% 4 -0.1 pp -0.0 pp -0.0 pp +0.1 pp
☆ENVESTNET ASSET MANAGEMENT INC CIK 0001407543 0.961 4825 122.6 0.0% 4 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 0.954 4062 119.2 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 118.9 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
☆TWO SIGMA INVESTMENTS, LP CIK 0001179392 0.542 3901 116.1 0.1% 4 +0.1 pp +0.1 pp -0.4 pp +0.1 pp
☆BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 112.3 0.0% 6 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆SCHRODER INVESTMENT MANAGEMENT GROUP CIK 0001086619 0.935 1167 110.4 0.1% 4 +0.0 pp -0.0 pp -0.0 pp +0.1 pp
☆CI INVESTMENTS INC. CIK 0001163648 0.648 746 108.7 0.5% 2 +0.0 pp +0.5 pp +0.5 pp +0.5 pp
☆WESTFIELD CAPITAL MANAGEMENT CO LP CIK 0001177719 0.519 278 108.4 0.5% 4 -0.1 pp -0.1 pp +0.1 pp +0.5 pp
☆Sumitomo Mitsui Trust Group, Inc. CIK 0001475365 0.956 1080 106.8 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
☆OMERS ADMINISTRATION Corp CIK 0001053321 0.328 906 105.0 0.7% 4 +0.7 pp +0.6 pp +0.6 pp +0.7 pp
☆National Pension Service CIK 0001608046 0.956 552 100.8 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
☆Artisan Partners Limited Partnership CIK 0001466153 0.780 328 100.0 0.2% 4 -0.5 pp -1.1 pp -1.5 pp +0.2 pp
☆Bank Julius Baer & Co. Ltd, Zurich CIK 0001544599 0.851 661 88.8 0.3% 4 -0.1 pp +0.3 pp +0.3 pp +0.3 pp
☆VANGUARD ASSET MANAGEMENT, Ltd CIK 0001680208 0.000 2447 86.1 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆BNP Paribas Asset Management Holding S.A. CIK 1520354 0.898 2257 86.1 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Polar Capital Holdings Plc CIK 0001837309 0.683 242 82.3 0.4% 4 -0.2 pp -0.4 pp -0.7 pp +0.4 pp
☆CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CIK 0000919079 0.958 1061 81.2 0.0% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆SCGE MANAGEMENT, L.P. CIK 0001537530 0.334 21 80.7 2.4% 4 -1.5 pp -1.3 pp -0.5 pp +2.4 pp
☆Woodline Partners LP CIK 0001784547 0.424 1011 78.6 0.3% 4 -0.1 pp -0.2 pp -0.3 pp +0.3 pp
☆CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM CIK 0001081019 0.941 3002 73.7 0.1% 6 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Value Aligned Research Advisors, LLC CIK 0001963565 0.606 59 72.6 0.9% 3 -0.5 pp -0.1 pp +0.9 pp +0.9 pp
☆BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 72.5 0.0% 4 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
☆NOMURA ASSET MANAGEMENT INTERNATIONAL INC. CIK 0000921739 0.784 1333 71.6 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆LPL Financial LLC CIK 0001403438 0.957 5996 69.4 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 67.9 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Russell Investments Group, Ltd. CIK 0001692234 0.905 4383 67.1 0.1% 4 -0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆RHUMBLINE ADVISERS CIK 0001115418 0.943 4189 66.2 0.1% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆ZEVENBERGEN CAPITAL INVESTMENTS LLC CIK 0001276918 0.659 109 65.3 1.9% 4 -0.2 pp +0.3 pp +0.6 pp +1.9 pp
☆DIMENSIONAL FUND ADVISORS LP CIK 0000354204 0.963 3221 64.7 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Rockefeller Capital Management L.P. CIK 0001739439 0.891 4732 63.8 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
☆BAMCO INC /NY/ CIK 0001017918 0.724 345 60.1 0.2% 4 -0.0 pp -0.0 pp -0.0 pp +0.2 pp
☆BALYASNY ASSET MANAGEMENT L.P. CIK 0001218710 0.142 2094 59.3 0.1% 4 -0.1 pp +0.1 pp -0.2 pp +0.1 pp
☆Mitsubishi UFJ Asset Management Co., Ltd. CIK 0001466546 0.961 1659 55.2 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆NOMURA ASSET MANAGEMENT CO LTD CIK 0001055964 0.000 1601 55.0 0.1% 4 -0.1 pp -0.0 pp +0.0 pp +0.1 pp
☆Ensign Peak Advisors, Inc CIK 0001454984 0.904 1724 53.3 0.1% 4 -0.1 pp +0.0 pp +0.0 pp +0.1 pp
☆Chevy Chase Trust Holdings, LLC CIK 0001462020 0.909 649 53.1 0.2% 4 -0.1 pp -0.1 pp -0.1 pp +0.2 pp
☆Spyglass Capital Management LLC CIK 0001654344 0.404 25 53.1 4.0% 4 +0.4 pp -0.5 pp -2.6 pp +4.0 pp
☆NEW YORK STATE COMMON RETIREMENT FUND CIK 0000810265 0.920 3173 53.1 0.1% 6 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆ONTARIO TEACHERS PENSION PLAN BOARD CIK 0000937567 0.000 55 52.4 1.5% 1 +1.5 pp +1.5 pp -0.8 pp -1.0 pp
☆FEDERATED HERMES, INC. (FHI) CIK 0001056288 0.708 2038 51.6 0.1% 4 -0.1 pp -0.1 pp -0.1 pp +0.1 pp
☆STRS OHIO CIK 0000820478 0.777 2154 51.1 0.2% 5 -0.1 pp +0.0 pp -0.0 pp +0.2 pp
☆NZS Capital, LLC CIK 0001816616 0.629 61 50.0 1.7% 4 -0.0 pp -0.0 pp -0.1 pp +1.7 pp
☆ALLIANCEBERNSTEIN L.P. CIK 0001109448 0.949 3317 48.7 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Neuberger Berman Group LLC CIK 0001465109 0.900 2283 48.7 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆HUNTINGTON NATIONAL BANK CIK 0000049205 0.827 4753 48.0 0.3% 4 -0.2 pp -0.1 pp -0.1 pp +0.3 pp
☆MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. CIK 0001705339 0.840 3165 47.7 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
☆Allspring Global Investments Holdings, LLC CIK 0001890906 0.790 1874 47.5 0.1% 4 -0.1 pp -0.1 pp +0.1 pp +0.1 pp
☆Legend Capital Advisors LLC CIK 0002111719 0.541 62 47.4 29.6% 1 +29.6 pp +29.6 pp +29.6 pp +29.6 pp
☆WORLDQUANT MILLENNIUM ADVISORS LLC CIK 0001745981 0.413 702 47.3 0.2% 1 +0.2 pp +0.2 pp +0.0 pp +0.2 pp
☆VICTORY CAPITAL MANAGEMENT INC CIK 0001040188 0.902 2482 46.1 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆PEREGRINE CAPITAL MANAGEMENT LLC CIK 0000764529 0.431 282 44.5 1.7% 4 -0.2 pp -0.3 pp -0.4 pp +1.7 pp
☆KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC CIK 0001021223 0.818 967 43.9 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
☆STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM CIK 0000938076 0.917 2136 43.8 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
☆Mariner, LLC CIK 0001373442 0.925 3517 43.1 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
☆MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.548 3841 42.9 0.0% 4 -0.0 pp -0.0 pp -0.1 pp +0.0 pp
☆AVIVA PLC CIK 0001140022 0.925 854 41.3 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
☆MIROVA CIK 0001767843 0.366 185 38.9 1.6% 1 +1.6 pp +1.6 pp +1.6 pp +1.6 pp
☆Manchester Global Management (UK) Ltd CIK 0001965104 0.705 23 38.3 5.1% 4 +0.1 pp -0.9 pp -2.4 pp +5.1 pp
☆Connor, Clark & Lunn Investment Management Ltd. CIK 0001596800 0.724 1622 37.3 0.1% 4 -0.2 pp -0.1 pp +0.0 pp +0.1 pp
☆NICHOLAS COMPANY, INC. CIK 0000903949 0.676 195 36.9 0.7% 4 -0.2 pp -0.5 pp -0.5 pp +0.7 pp
☆Creative Planning CIK 0001540235 0.979 4196 35.8 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆CWM, LLC CIK 0001535847 0.788 5645 35.5 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Korea Investment CORP CIK 0001441689 0.896 677 33.0 0.1% 4 -0.1 pp -0.1 pp -0.1 pp +0.1 pp
☆Union Bancaire Privee, UBP SA CIK 0001716607 0.766 490 33.0 0.5% 4 +0.4 pp +0.4 pp +0.5 pp +0.5 pp
☆Universal- Beteiligungs- und Servicegesellschaft mbH CIK 0002057170 0.912 2109 32.8 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
☆Eurizon Capital SGR S.p.A. CIK 0002107286 0.838 1237 31.8 0.1% 1 +0.1 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 31.2 0.0% 4 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆TimesSquare Capital Management, LLC CIK 0001313816 0.500 158 31.1 0.5% 3 -0.2 pp +0.2 pp +0.5 pp +0.5 pp
☆Temasek Holdings (Private) Ltd CIK 0001021944 0.910 176 30.7 0.1% 4 -0.2 pp -0.0 pp -0.1 pp +0.1 pp
☆CREDIT AGRICOLE S A CIK 0001191672 0.867 1114 29.9 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
☆HSBC HOLDINGS PLC CIK 0000873630 0.959 2414 29.5 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Defiance ETFs, LLC CIK 0001732541 0.057 384 29.5 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
☆Alyeska Investment Group, L.P. CIK 0001453072 0.264 652 28.7 0.1% 2 -0.2 pp +0.1 pp +0.0 pp +0.1 pp
☆AustralianSuper Pty Ltd CIK 0001694164 0.632 288 28.4 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆SUSQUEHANNA INTERNATIONAL GROUP, LLP CIK 0001446194 0.735 6469 28.1 0.0% 4 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆ASSETMARK, INC CIK 0001344551 0.900 3558 27.9 0.1% 4 -0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆VOLORIDGE INVESTMENT MANAGEMENT, LLC CIK 0001556921 0.111 784 27.7 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Nippon Life Global Investors Americas, Inc. CIK 0001040190 0.445 101 27.2 1.2% 3 +0.2 pp +1.1 pp +1.2 pp +1.2 pp
☆DANSKE BANK A/S CIK 0000800177 0.902 1138 27.0 0.1% 2 -0.0 pp +0.1 pp -0.0 pp +0.0 pp
☆Tidal Investments LLC CIK 0001600064 0.635 2147 26.7 0.1% 4 -0.1 pp -0.0 pp +0.0 pp +0.1 pp
☆Empower Advisory Group, LLC CIK 0001978885 0.959 532 26.7 0.1% 4 -0.1 pp -0.1 pp -0.1 pp +0.1 pp
☆AMI ASSET MANAGEMENT CORP CIK 0001369702 0.566 99 26.6 1.7% 3 +0.8 pp +0.8 pp +1.7 pp +1.7 pp
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☆Hartford Financial Management Inc. CIK 0001352526 0.343 349 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Veltria Advisors Corp. CIK 0001941369 0.000 42 0.0 0.0% 0 +0.0 pp +0.0 pp -0.2 pp +0.0 pp
☆Beacon Capital Management, LLC CIK 0001921487 0.451 175 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Ninety One UK Ltd CIK 0001418329 0.903 271 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Palisade Asset Management, LLC CIK 0001434323 0.478 204 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Optas, LLC CIK 0001802961 0.460 494 0.0 0.0% 0 -0.0 pp -0.1 pp -0.0 pp +0.0 pp
☆Marathon Trading Investment Management LLC CIK 0001572748 0.000 141 0.0 0.0% 0 +0.0 pp -0.2 pp +0.0 pp +0.0 pp
☆Kingstone Capital Partners Texas, LLC CIK 0002057208 0.359 60 0.0 0.0% 0 +0.0 pp +0.0 pp -0.5 pp +0.0 pp
☆SANDLER CAPITAL MANAGEMENT CIK 0001000742 0.008 112 0.0 0.0% 0 -0.7 pp -1.4 pp -1.3 pp +0.0 pp
☆Smith Group Asset Management, LLC CIK 0001893134 0.543 166 0.0 0.0% 0 -0.0 pp -0.1 pp -0.1 pp +0.0 pp
☆Caprock Group, LLC CIK 0001610769 0.496 1234 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Maxi Investments CY Ltd CIK 0001838222 0.024 72 0.0 0.0% 0 -1.3 pp -1.1 pp -0.1 pp +0.0 pp
☆WEST MICHIGAN ADVISORS, LLC CIK 0001909879 0.063 295 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
☆BANK OF HAWAII CIK 0000315080 0.804 233 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Skandinaviska Enskilda Banken AB (publ) CIK 0001534653 0.846 166 0.0 0.0% 0 -0.1 pp -0.1 pp -0.1 pp +0.0 pp
☆POM Investment Strategies, LLC CIK 0001906322 0.011 350 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Plante Moran Financial Advisors, LLC CIK 0001424717 0.884 1589 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆AXXCESS WEALTH MANAGEMENT, LLC CIK 0001911056 0.073 1051 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆STATE OF MICHIGAN RETIREMENT SYSTEM CIK 0000762152 0.814 960 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Moss Adams Wealth Advisors LLC CIK 0001661245 0.892 307 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆GRIMES & Co WEALTH MANAGEMENT, LLC CIK 0001321993 0.672 449 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Clarity Wealth Advisors, LLC CIK 0001767384 0.629 116 0.0 0.0% 0 -0.0 pp -0.1 pp -0.1 pp +0.0 pp
☆Artemis Investment Management LLP CIK 0001535385 0.328 213 0.0 0.0% 0 -0.3 pp -0.3 pp -0.3 pp +0.0 pp
☆Allegheny Financial Group CIK 0001844148 0.552 305 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp +0.0 pp
☆Atria Wealth Solutions, Inc. CIK 0001927543 0.273 1461 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
☆Foster Victor Wealth Advisors, LLC CIK 0001769063 0.385 252 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆L.M. KOHN & COMPANY CIK 0000870260 0.006 121 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
☆FWL INVESTMENT MANAGEMENT, LLC CIK 0001829231 0.222 501 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Mason & Associates Inc CIK 0001917686 0.488 161 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
☆Fortis Capital Advisors, LLC CIK 0001959790 0.356 408 0.0 0.0% 0 -0.2 pp -0.2 pp -0.2 pp +0.0 pp
☆TOTAL INVESTMENT MANAGEMENT INC CIK 0001068804 0.810 89 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Clarity Capital Partners LLC CIK 0002012239 0.556 108 0.0 0.0% 0 +0.0 pp +0.0 pp -1.4 pp +0.0 pp
☆EverSource Wealth Advisors, LLC CIK 0001710537 0.381 4385 0.0 0.0% 0 -0.1 pp -0.1 pp -0.1 pp +0.0 pp
☆Pathway Financial Advisers, LLC CIK 0002024152 0.232 167 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆BAROMETER CAPITAL MANAGEMENT INC. CIK 0001536890 0.013 136 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
☆SummitTX Capital, L.P. CIK 0002052310 0.070 756 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆ZACKS INVESTMENT MANAGEMENT CIK 0001086483 0.744 724 0.0 0.0% 0 -0.0 pp -0.1 pp +0.0 pp +0.0 pp
☆OMNI 360 Wealth, Inc. CIK 0002010436 0.355 135 0.0 0.0% 0 +0.0 pp +0.0 pp -0.4 pp -0.2 pp
☆APG Asset Management US Inc. CIK 0001323255 0.969 61 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
☆Oak Harvest Investment Services CIK 0001839430 0.239 160 0.0 0.0% 0 -0.5 pp -0.6 pp -0.6 pp +0.0 pp
☆Oxinas Partners, LLC CIK 0001759320 0.300 149 0.0 0.0% 0 +0.0 pp +0.0 pp -0.2 pp +0.0 pp
☆Inscription Capital, LLC CIK 0001767868 0.329 789 0.0 0.0% 0 -0.0 pp -0.1 pp +0.0 pp +0.0 pp
☆Advisor OS, LLC CIK 0001767580 0.509 586 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Absolute Gestao de Investimentos Ltda. CIK 0001622610 0.000 34 0.0 0.0% 0 +0.0 pp +0.0 pp -0.3 pp +0.0 pp
☆WealthTrak Capital Management LLC CIK 0002052710 0.237 77 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Proem Advisors LLC CIK 0001842526 0.144 34 0.0 0.0% 0 +0.0 pp +0.0 pp -2.4 pp +0.0 pp
☆Elyxium Wealth, LLC CIK 0002043538 0.051 298 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Carmel Capital Partners, LLC CIK 0001900481 0.216 134 0.0 0.0% 0 -0.1 pp +0.0 pp -0.1 pp +0.0 pp
☆LGT Group Foundation CIK 0001911278 0.801 284 0.0 0.0% 0 +0.0 pp -0.0 pp -0.1 pp +0.0 pp
☆AssuredPartners Investment Advisors, LLC CIK 0002055492 0.303 414 0.0 0.0% 0 -0.1 pp -0.1 pp -0.1 pp +0.0 pp
☆MONETA GROUP INVESTMENT ADVISORS LLC CIK 0001120927 0.828 878 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Anomaly Capital Management, LP CIK 0001817534 0.473 24 0.0 0.0% 0 -1.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Clear Creek Financial Management, LLC CIK 0001784235 0.236 642 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆WBI INVESTMENTS, LLC CIK 0001397424 0.050 286 0.0 0.0% 0 -0.2 pp +0.0 pp +0.0 pp +0.0 pp
☆NEVILLE RODIE & SHAW INC CIK 0000071210 0.610 244 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Northeast Financial Consultants Inc CIK 0001599863 0.818 299 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Glenmede Investment Management, LP CIK 0001644465 0.833 1410 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆COMERICA BANK CIK 0000901541 0.812 3711 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 -0.2 pp +0.0 pp +0.0 pp
☆Cohen Capital Management, Inc. CIK 0001508120 0.446 152 0.0 0.0% 0 +0.0 pp +0.0 pp -0.7 pp +0.0 pp
☆Atlantic Edge Private Wealth Management, LLC CIK 0002011145 0.327 613 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Kentucky Retirement Systems CIK 0001537783 0.036 505 0.0 0.0% 0 -0.1 pp -0.1 pp -0.1 pp +0.0 pp
☆Colonial River Investments, LLC CIK 0001845859 0.069 249 0.0 0.0% 0 +0.0 pp +0.0 pp -0.2 pp +0.0 pp
☆Kercheville Advisors, LLC CIK 0001890748 0.215 108 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
☆BAILARD, INC. CIK 0000750641 0.578 763 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Fairman Group, LLC CIK 0002016719 0.432 332 0.0 0.0% 0 -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% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Pacific Wealth Strategies Group, Inc. CIK 0001766571 0.216 59 0.0 0.0% 0 -0.1 pp -0.1 pp -0.1 pp +0.0 pp
☆Wharton Business Group, LLC CIK 0001513126 0.834 142 0.0 0.0% 0 -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 -0.1 pp -0.0 pp +0.0 pp
☆LeConte Wealth Management, LLC CIK 0002060443 0.259 179 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆Sarver Vrooman Wealth Advisors CIK 0002076215 0.857 145 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆LIBERTY ONE INVESTMENT MANAGEMENT, LLC CIK 0001807328 0.362 154 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Itau Unibanco Holding S.A. (ITUB) CIK 0001132597 0.312 355 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
☆Concentric Capital Strategies, LP CIK 0001851869 0.147 304 0.0 0.0% 0 +0.0 pp -0.0 pp -0.6 pp +0.0 pp
☆Composition Wealth, LLC CIK 0001585859 0.755 995 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Ascent Group, LLC CIK 0001913231 0.508 808 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Strategic Investment Solutions, Inc. /IL CIK 0001960144 0.439 707 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Stanley-Laman Group, Ltd. CIK 0001601489 0.169 298 0.0 0.0% 0 -0.1 pp +0.0 pp -0.9 pp +0.0 pp
☆Laird Norton Wetherby Wealth Management, LLC CIK 0001279627 0.000 0 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Harvest Fund Management Co., Ltd CIK 0001694126 0.484 455 0.0 0.0% 0 -0.1 pp -0.1 pp -0.1 pp +0.0 pp
☆Science & Technology Partners, L.P. CIK 0002029433 0.000 84 0.0 0.0% 0 +0.0 pp +0.0 pp -4.2 pp +0.0 pp
☆Yeomans Consulting Group, Inc. CIK 0002014739 0.073 113 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
☆BRIDGEWAY CAPITAL MANAGEMENT, LLC CIK 0001107261 0.377 1233 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp +0.0 pp
☆GMT CAPITAL CORP CIK 0001106191 0.809 68 0.0 0.0% 0 +0.0 pp -0.2 pp -0.1 pp +0.0 pp
☆FIDELIS CAPITAL PARTNERS, LLC CIK 0001962755 0.476 538 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆FIRST NATIONAL CORP /MA/ /ADV CIK 0000816192 0.484 174 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Versor Investments LP CIK 0001650301 0.000 27 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Keener Financial Planning LLC CIK 0002004495 0.857 61 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Global Retirement Partners, LLC CIK 0001749744 0.465 4501 0.0 0.0% 0 -0.0 pp -0.1 pp +0.0 pp +0.0 pp
☆OCCUDO QUANTITATIVE STRATEGIES LP CIK 0001819697 0.010 748 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆KG Capital Management CIK 0001771687 0.158 142 0.0 0.0% 0 -0.4 pp -0.5 pp -0.4 pp +0.0 pp
☆Candlestick Capital Management LP CIK 0001789779 0.000 0 0.0 0.0% 0 +0.0 pp +0.0 pp -3.4 pp +0.0 pp
☆Grassi Investment Management CIK 0001608531 0.717 128 0.0 0.0% 0 +0.0 pp +0.0 pp -0.8 pp +0.0 pp
☆FRED ALGER MANAGEMENT, LLC CIK 0000003520 0.898 424 0.0 0.0% 0 -0.1 pp -0.3 pp -0.7 pp +0.0 pp
☆SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC CIK 0001446179 0.052 737 0.0 0.0% 0 +0.0 pp -1.5 pp -1.1 pp +0.0 pp
☆Full Sail Capital, LLC CIK 0001757617 0.696 308 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆FIDUCIARY TRUST CO CIK 0000035442 0.872 892 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Huntleigh Advisors, Inc. CIK 0001367653 0.278 303 0.0 0.0% 0 -0.1 pp -0.1 pp +0.0 pp +0.0 pp
☆Compass Financial Services Inc CIK 0002039088 0.671 57 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆United Community Bank CIK 0002000314 0.267 534 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆TOWNSQUARE CAPITAL LLC CIK 0001761755 0.284 284 0.0 0.0% 0 -0.1 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 -0.0 pp -0.0 pp +0.0 pp
☆FINANCIAL MANAGEMENT NETWORK INC CIK 0001844831 0.459 211 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆HighPoint Advisor Group LLC CIK 0001616034 0.583 691 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Modus Advisors, LLC CIK 0001799284 0.297 118 0.0 0.0% 0 -0.1 pp -0.1 pp -0.1 pp +0.0 pp
☆ORG Partners LLC CIK 0001979372 0.288 1708 0.0 0.0% 0 -0.1 pp -0.1 pp -0.1 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
☆FLORIDA FINANCIAL ADVISORS, LLC CIK 0002050972 0.092 362 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆Vermillion & White Wealth Management Group, LLC CIK 0001862443 0.688 69 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Impact Asset Management GmbH CIK 0002068799 0.000 0 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.2 pp
☆SILVERCREST ASSET MANAGEMENT GROUP LLC CIK 0001232395 0.634 844 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Investment Research Partners LLC CIK 0002069274 0.175 278 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆VAN ECK ASSOCIATES CORP CIK 0000869178 0.897 1337 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆CARY STREET PARTNERS INVESTMENT ADVISORY LLC CIK 0001766904 0.145 758 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆WEXFORD CAPITAL LP CIK 0001048462 0.410 221 0.0 0.0% 0 -0.1 pp -0.1 pp +0.0 pp +0.0 pp
☆AlphaStar Capital Management, LLC CIK 0001633857 0.639 279 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 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
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 SNOW). Qtrs Held counts distinct quarters this fund has actually held SNOW (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its SNOW position size. Δ columns are the percentage-point change in SNOW'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