Signals

TGT

110 in-universe funds with a nonzero position in TGT within the trailing 4 quarters, as of 2025Q1

Flow ranking

Rank#9892
Score / z0.000 / -0.03
Consensus37.52 over 77 funds
Momentumnot computed

Price & positioning

224 cached closes, trailing year
Drawdownnot computed
Short interestnot computed

Forensics

No XBRL fundamentals on file for this issuer — either not backfilled yet, or a financial/REIT excluded from these ratios. Not the same as clean.

Insider

No Form 4 activity on file for this ticker.

8-K events

No 8-K activity on file for this ticker.

Ownership

No ownership or capital-structure filings on file for this ticker.

LLM reads

Ticker Eval hasn't reached this ticker yet. It's gated to the top of the ranking, so this is an ordering artefact, not a judgement.
Quarter
Fund AUM ($M)
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
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 787.0 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
MORGAN STANLEY (MS, MS-PA, MS-PE, MS-PF, MS-PI, MS-PK, MS-PL, MS-PO, MS-PP, MS-PQ) CIK 0000895421 0.985 8402 763.4 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
Legal & General Group Plc CIK 0000764068 0.977 3391 353.3 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
DEUTSCHE BANK AG\ CIK 0000948046 0.960 3659 237.6 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 224.3 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
VOYA INVESTMENT MANAGEMENT LLC CIK 0001068837 0.806 2484 137.7 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CIK 0000919079 0.958 1061 115.3 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
RHUMBLINE ADVISERS CIK 0001115418 0.943 4189 90.3 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM CIK 0001081019 0.941 3002 78.3 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
BANK OF NOVA SCOTIA (BNS) CIK 0000009631 0.823 1023 74.4 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
STOREBRAND ASSET MANAGEMENT AS CIK 0001685676 0.903 762 49.2 0.2% 2 -0.0 pp +0.2 pp +0.2 pp +0.2 pp
STRS OHIO CIK 0000820478 0.777 2154 48.4 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
MACKENZIE FINANCIAL CORP CIK 0000919859 0.842 1534 35.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main CIK 0001694217 0.925 1050 27.9 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
OSAIC HOLDINGS, INC. CIK 0001677044 0.882 7705 21.8 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Swiss Life Asset Management Ltd CIK 0001637689 0.827 1641 21.0 0.2% 2 +0.0 pp +0.2 pp +0.2 pp +0.2 pp
DANSKE BANK A/S CIK 0000800177 0.902 1138 21.0 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
Marex Group Ltd (MRX) CIK 0001997464 0.247 955 20.0 0.4% 2 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC CIK 0001632972 0.831 3975 16.7 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
DSG Capital Advisors, LLC CIK 0002060765 0.526 118 16.3 3.3% 1 +3.3 pp +3.3 pp +3.3 pp +3.3 pp
Lansforsakringar Fondforvaltning AB (publ) CIK 0002059323 0.793 591 15.9 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Aware Super Pty Ltd as trustee of Aware Super CIK 0002012816 0.640 236 15.1 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
IFM Investors Pty Ltd CIK 0001698246 0.822 641 15.0 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
NorthCoast Asset Management LLC CIK 0001665198 0.584 478 13.8 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
NorthRock Partners, LLC CIK 0001632097 0.841 669 10.7 0.4% 2 -0.1 pp +0.4 pp +0.4 pp +0.4 pp
Focus Partners Wealth CIK 0001542153 0.901 2759 10.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Wealthfront Advisers LLC CIK 0001763921 0.976 1119 8.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
TEXAS PERMANENT SCHOOL FUND CORP CIK 0001223779 0.940 15 7.7 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Generali Asset Management SPA SGR CIK 0002046751 0.647 526 6.3 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
GROUP ONE TRADING LLC CIK 0000932540 0.041 2157 5.2 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
Sequoia Financial Advisors, LLC CIK 0001599900 0.860 2124 5.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Leonteq Securities AG CIK 0001535950 0.270 1190 4.9 0.4% 2 +0.1 pp +0.4 pp +0.4 pp +0.4 pp
Rakuten Investment Management, Inc. CIK 0002062680 0.973 467 4.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
CCM INVESTMENT GROUP, LLC CIK 0002067069 0.658 207 4.1 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
FIRST NATIONAL BANK OF OMAHA CIK 0000036644 0.562 505 3.9 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
ELEVATION POINT WEALTH PARTNERS, LLC CIK 0001744349 0.355 1181 3.0 0.3% 2 -0.0 pp +0.3 pp +0.3 pp +0.3 pp
Mattson Financial Services, LLC CIK 0002034595 0.217 235 3.0 0.9% 1 +0.9 pp +0.9 pp +0.9 pp +0.9 pp
INTEGRITY ALLIANCE, LLC. CIK 0001352260 0.450 823 2.4 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Farmers National Bank CIK 0001632966 0.440 180 2.3 0.7% 1 +0.7 pp +0.7 pp +0.7 pp +0.7 pp
Orion Porfolio Solutions, LLC CIK 0001360533 0.738 1864 2.2 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Bell & Brown Wealth Advisors, LLC CIK 0001725362 0.362 73 2.0 0.8% 1 +0.8 pp +0.8 pp +0.8 pp +0.8 pp
ONTARIO TEACHERS PENSION PLAN BOARD CIK 0000937567 0.000 55 1.6 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
CORRECT CAPITAL WEALTH MANAGEMENT CIK 0001844835 0.743 108 1.4 0.3% 2 +0.0 pp +0.3 pp +0.3 pp +0.3 pp
Probity Advisors, Inc. CIK 0001676603 0.563 232 1.0 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
RAHLFS CAPITAL, LLC CIK 0002056410 0.231 86 0.9 0.9% 1 +0.9 pp +0.9 pp +0.9 pp +0.9 pp
INDEPENDENT FINANCIAL GROUP, LLC CIK 0000275484 0.491 1546 0.8 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
NorthCrest Asset Manangement, LLC CIK 0001893159 0.599 928 0.7 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
CROBAN CIK 0001694663 0.128 81 0.7 0.7% 2 -0.2 pp +0.7 pp +0.7 pp +0.7 pp
Venture Visionary Partners LLC CIK 0001792283 0.558 673 0.7 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
BRIGHTON JONES LLC CIK 0001360798 0.755 1422 0.7 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
VERUS CAPITAL PARTNERS, LLC CIK 0001796874 0.539 502 0.7 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
ABN AMRO INVESTMENT SOLUTIONS CIK 0002080520 0.677 616 0.7 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Kagan Cocozza Asset Management CIK 0002064489 0.602 67 0.6 0.5% 1 +0.5 pp +0.5 pp +0.5 pp +0.5 pp
Modern Wealth Management, LLC CIK 0002001900 0.385 1101 0.5 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Nautilus Advisors LLC CIK 0002083253 0.166 179 0.5 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
111 Capital CIK 0002060412 0.025 488 0.5 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Old North State Trust, LLC CIK 0001760444 0.248 151 0.5 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
CENTAURUS FINANCIAL, INC. CIK 0000891943 0.361 1111 0.4 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
UHLMANN PRICE SECURITIES, LLC CIK 0001035344 0.952 291 0.4 0.3% 2 -0.1 pp +0.3 pp +0.3 pp +0.3 pp
First Nebraska Trust Co CIK 2134841 0.657 231 0.4 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
UNITED BANK CIK 0001286478 0.652 130 0.4 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Wealth Management Associates, Inc. CIK 0002067339 0.209 254 0.3 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
SMITH SHELLNUT WILSON LLC /ADV CIK 0000944317 0.371 161 0.3 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
FLAGSHIP HARBOR ADVISORS, LLC CIK 0001691766 0.512 752 0.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
NWF Advisory Services Inc. CIK 0002045735 0.429 452 0.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
BINGHAM PRIVATE WEALTH, LLC CIK 0002063211 0.112 178 0.3 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
Western Wealth Management, LLC CIK 0001767902 0.459 1001 0.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Copley Financial Group, Inc. CIK 0002045258 0.304 118 0.3 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 0.3 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
MONECO ADVISORS, LLC CIK 0001765690 0.360 595 0.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Bank Pictet & Cie (Europe) AG CIK 0001123274 0.821 204 0.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Aegis Wealth Management LLC CIK 0001628818 0.188 160 0.2 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Reliant Investment Partners, LLC CIK 0002069207 0.225 126 0.2 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
Cambridge Financial Group, LLC CIK 0002085256 0.512 155 0.2 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Caldwell Trust Co CIK 0002080218 0.488 811 0.2 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Severin Investments, LLC CIK 0001763454 0.048 174 0.2 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
Ransom Advisory, Ltd CIK 0002065136 0.308 433 0.1 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
BROADWATER CAPITAL MANAGEMENT LLC CIK 0002084339 0.313 208 0.1 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
Hamilton Capital Partners Inc. CIK 2141005 0.591 214 0.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
ALLIANZ SE CIK 0001127508 0.910 519 0.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
High Note Wealth, LLC CIK 0001807283 0.548 959 0.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Painted Porch Advisors LLC CIK 0002024585 0.737 75 0.1 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
Wood Tarver Financial Group, LLC CIK 0002059344 0.506 165 0.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Darwin Wealth Management, LLC CIK 0001663224 0.207 777 0.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Provenance Wealth Advisors, LLC CIK 0002081584 0.887 609 0.1 0.0% 2 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
NEW YORK STATE COMMON RETIREMENT FUND CIK 0000810265 0.920 3173 0.1 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA CIK 0002071170 0.206 690 0.0 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Prestige Wealth Management Group LLC CIK 0001772715 0.370 1101 0.0 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
WPG Advisers, LLC CIK 0002067343 0.198 1549 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Medallion Wealth Advisors, LLC CIK 0002131139 0.061 1220 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Tortoise Investment Management, LLC CIK 0001599511 0.615 252 0.0 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Semmax Financial Advisors Inc. CIK 0001767301 0.227 431 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Holos Integrated Wealth LLC CIK 0002080096 0.464 378 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
RAFFA WEALTH MANAGEMENT, LLC CIK 1631073 0.797 1591 0.0 0.0% 2 -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% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
MB, LEVIS & ASSOCIATES, LLC CIK 0002065807 0.440 254 0.0 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Robinswood Financial LLC CIK 2139748 0.585 435 0.0 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Dogwood Wealth Management LLC CIK 0002056922 0.482 851 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Catherine Avery Investment Management LLC CIK 0002103454 0.174 166 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% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
HALBERT HARGROVE GLOBAL ADVISORS, LLC CIK 0001484205 0.957 727 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
WINNACLE WEALTH LLC CIK 0002079687 0.197 137 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
PICTON MAHONEY ASSET MANAGEMENT CIK 0001539041 0.447 1346 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
CHESAPEAKE ASSET MANAGEMENT LLC CIK 0001079397 0.155 362 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Innovative Advisory Group, LLC CIK 2156202 0.646 29 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
StoneX Group Inc. (SNEX) CIK 0000913760 0.325 1464 0.0 0.0% 0 -0.8 pp +0.0 pp +0.0 pp +0.0 pp
Cornerstone National Bank & Trust Co CIK 0002104293 0.272 216 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Intrua Financial, LLC CIK 0001812792 0.394 491 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
Nicholas Hoffman & Company, LLC. CIK 0001678953 0.958 344 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Talon Private Wealth, LLC CIK 0001990467 0.144 231 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 TGT). Qtrs Held counts distinct quarters this fund has actually held TGT (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its TGT position size. Δ columns are the percentage-point change in TGT's weight within each fund's book vs. the trailing 1/2/3/4 quarters (2024Q4 / 2024Q3 / 2024Q2 / 2024Q1) — 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