Signals

← Signals

☆AMD

4349 in-universe funds with a nonzero position in AMD within the trailing 4 quarters, as of 2026Q2

Flow ranking

Rank#24963
Score / z-2.337 / -2.83
Consensus1143.34 over 2390 funds
Momentumno 12m return

Price & positioning

227 cached closes, trailing year
Drawdownno history
Short interestno FINRA history

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)
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Fund Positions
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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 87,311.7 1.3% 5 +0.8 pp +0.8 pp +0.9 pp +0.9 pp
☆VANGUARD CAPITAL MANAGEMENT LLC CIK 0002100119 0.000 4092 61,867.0 1.3% 1 +1.3 pp +1.3 pp +1.3 pp +1.3 pp
☆STATE STREET CORP (STT, STT-PG) CIK 0000093751 0.993 4177 43,197.4 1.3% 5 +0.8 pp +0.7 pp +0.9 pp +0.9 pp
☆Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 30,887.7 2.4% 5 +1.9 pp +1.9 pp +2.1 pp +2.1 pp
☆GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 22,927.9 1.2% 5 +0.7 pp +0.7 pp +0.8 pp +0.9 pp
☆VANGUARD PORTFOLIO MANAGEMENT LLC CIK 0002100121 0.000 3141 22,033.9 1.0% 1 +1.0 pp +1.0 pp +1.0 pp +1.0 pp
☆FMR LLC CIK 0000315066 0.989 5571 14,847.2 0.6% 5 +0.5 pp +0.5 pp +0.6 pp +0.5 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 14,108.2 0.7% 7 +0.5 pp +0.4 pp +0.5 pp +0.5 pp
☆NORGES BANK CIK 0001374170 0.994 1617 13,570.7 1.4% 1 +1.4 pp +0.8 pp +1.4 pp +1.0 pp
☆UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC CIK 0000861177 0.974 3723 10,194.1 1.9% 5 +1.0 pp +1.0 pp +1.2 pp +1.2 pp
☆NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124 0.983 4440 9,695.2 1.1% 5 +0.7 pp +0.7 pp +0.8 pp +0.8 pp
☆GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) CIK 0000886982 0.969 5626 8,571.7 0.9% 5 +0.6 pp +0.6 pp +0.7 pp +0.7 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 7,022.2 0.5% 6 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 0000884546 0.976 3439 6,980.7 0.9% 5 +0.6 pp +0.5 pp +0.6 pp +0.7 pp
☆Amundi CIK 0001330387 0.000 1 6,627.8 1.6% 5 +0.8 pp +0.7 pp +0.7 pp +1.1 pp
☆Legal & General Group Plc CIK 0000764068 0.977 3391 6,378.3 1.3% 6 +0.8 pp +0.8 pp +0.9 pp +0.9 pp
☆Bank of New York Mellon Corp (BNY, BNY-PK) CIK 0001390777 0.973 4274 5,939.5 1.0% 5 +0.6 pp +0.6 pp +0.7 pp +0.7 pp
☆JENNISON ASSOCIATES LLC CIK 0000053417 0.959 567 5,793.4 3.5% 4 +2.2 pp +2.1 pp +3.1 pp +3.5 pp
☆VAN ECK ASSOCIATES CORP CIK 0000869178 0.897 1337 5,510.7 3.4% 5 +1.5 pp +1.4 pp +1.6 pp +1.4 pp
☆VANGUARD FIDUCIARY TRUST CO CIK 0000933478 0.000 4076 5,442.8 1.2% 2 +0.7 pp +1.2 pp +1.2 pp +1.2 pp
☆WELLINGTON MANAGEMENT GROUP LLP CIK 0000902219 0.954 1898 5,422.4 0.9% 5 +0.7 pp +0.6 pp +0.8 pp +0.9 pp
☆FRANKLIN RESOURCES INC (BEN) CIK 0000038777 0.950 3189 5,282.4 1.1% 5 +0.9 pp +0.9 pp +1.1 pp +1.1 pp
☆BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 4,820.0 1.5% 7 +0.7 pp +0.4 pp +0.7 pp +0.7 pp
☆DEUTSCHE BANK AG\ CIK 0000948046 0.960 3659 4,665.0 1.4% 7 +0.8 pp +0.7 pp +0.9 pp +0.8 pp
☆PeakShares LLC CIK 0002113507 0.881 122 3,987.4 3.0% 2 +1.4 pp +3.0 pp +3.0 pp +3.0 pp
☆Nuveen, LLC CIK 0001871926 0.966 3735 3,929.4 0.9% 5 +0.6 pp +0.6 pp +0.6 pp +0.7 pp
☆CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001 0.924 4888 3,706.8 1.7% 5 +0.9 pp +1.0 pp +1.3 pp +1.1 pp
☆UBS Group AG (UBS) CIK 0001610520 0.954 9044 3,575.5 0.6% 5 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 3,404.9 1.8% 5 +1.2 pp +0.9 pp +1.1 pp +1.0 pp
☆ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 3,346.5 0.6% 5 +0.4 pp +0.3 pp +0.4 pp +0.4 pp
☆WELLS FARGO & COMPANY/MN (WFC, WFCNP, WFC-PA, WFC-PC, WFC-PD, WFC-PL, WFC-PY, WFC-PZ) CIK 0000072971 0.967 6822 3,246.7 0.6% 5 +0.4 pp +0.3 pp +0.3 pp +0.4 pp
☆Assenagon Asset Management S.A. CIK 0001546007 0.731 1145 3,090.5 4.0% 5 +2.5 pp +2.1 pp +3.3 pp +2.6 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 2,885.6 1.0% 5 +0.6 pp +0.7 pp +0.6 pp +0.4 pp
☆Sumitomo Mitsui Trust Group, Inc. CIK 0001475365 0.956 1080 2,839.7 1.6% 5 +0.9 pp +0.9 pp +1.1 pp +1.1 pp
☆Swiss National Bank CIK 0001582202 0.961 2301 2,671.3 1.4% 5 +0.8 pp +0.8 pp +1.0 pp +1.0 pp
☆CANADA PENSION PLAN INVESTMENT BOARD CIK 0001283718 0.909 1694 2,559.4 1.4% 5 +1.0 pp +0.8 pp +1.0 pp +1.1 pp
☆VICTORY CAPITAL MANAGEMENT INC CIK 0001040188 0.902 2482 2,513.0 1.4% 5 +0.7 pp +0.6 pp +0.6 pp +0.6 pp
☆HSBC HOLDINGS PLC CIK 0000873630 0.959 2414 2,483.3 1.2% 5 +0.7 pp +0.7 pp +0.8 pp +0.8 pp
☆Swedbank AB CIK 0000946431 0.941 696 2,465.3 2.1% 4 +1.4 pp +1.6 pp +1.9 pp +2.1 pp
☆Mitsubishi UFJ Asset Management Co., Ltd. CIK 0001466546 0.961 1659 2,418.1 1.3% 5 +0.8 pp +0.8 pp +0.9 pp +1.0 pp
☆DIMENSIONAL FUND ADVISORS LP CIK 0000354204 0.963 3221 2,286.8 0.4% 5 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆MARSHALL WACE, LLP CIK 0001318757 0.756 2719 2,264.4 1.9% 5 +1.1 pp +0.9 pp +1.0 pp +0.6 pp
☆National Pension Service CIK 0001608046 0.956 552 2,091.7 1.3% 5 +0.8 pp +0.8 pp +0.9 pp +0.9 pp
☆Vanguard Global Advisers, LLC CIK 0001811242 0.000 3638 2,045.2 1.0% 2 +0.6 pp +1.0 pp +1.0 pp +1.0 pp
☆Clear Street Group Inc. CIK 0001881567 0.813 1364 2,011.5 6.4% 4 +0.1 pp +0.2 pp +1.1 pp +6.4 pp
☆Rafferty Asset Management, LLC CIK 0001389426 0.827 1133 2,007.1 4.6% 5 +2.1 pp +1.8 pp +2.3 pp +1.4 pp
☆RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005 0.962 5261 2,005.1 0.5% 6 +0.3 pp +0.3 pp +0.4 pp +0.4 pp
☆VANGUARD ASSET MANAGEMENT, Ltd CIK 0001680208 0.000 2447 1,838.6 1.2% 2 +0.8 pp +1.2 pp +1.2 pp +1.2 pp
☆CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CIK 0000919079 0.958 1061 1,793.3 1.0% 6 +0.7 pp +0.7 pp +0.7 pp +0.7 pp
☆D. E. Shaw & Co., Inc. CIK 0001009207 0.579 3463 1,790.6 1.1% 5 +0.5 pp -0.1 pp +1.1 pp +1.1 pp
☆AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 0.954 4062 1,787.2 0.4% 5 +0.2 pp +0.2 pp +0.3 pp +0.3 pp
☆NORDEA INVESTMENT MANAGEMENT AB CIK 0001218210 0.929 921 1,782.5 1.5% 5 +0.7 pp +0.6 pp +0.9 pp +1.3 pp
☆BNP Paribas Asset Management Holding S.A. CIK 1520354 0.898 2257 1,669.8 1.7% 3 +0.7 pp +0.6 pp +1.7 pp +1.7 pp
☆Polar Capital Holdings Plc CIK 0001837309 0.683 242 1,651.7 4.7% 5 +1.7 pp +2.0 pp +3.2 pp +2.3 pp
☆RHUMBLINE ADVISERS CIK 0001115418 0.943 4189 1,625.7 1.2% 6 +0.7 pp +0.7 pp +0.9 pp +0.9 pp
☆SCHRODER INVESTMENT MANAGEMENT GROUP CIK 0001086619 0.935 1167 1,435.9 1.0% 5 +0.6 pp +0.6 pp +0.7 pp +0.7 pp
☆LPL Financial LLC CIK 0001403438 0.957 5996 1,395.8 0.3% 5 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆NOMURA ASSET MANAGEMENT INTERNATIONAL INC. CIK 0000921739 0.784 1333 1,391.5 2.1% 2 +1.2 pp +2.1 pp +2.1 pp +2.1 pp
☆MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. CIK 0001705339 0.840 3165 1,375.6 1.6% 5 +1.0 pp +0.8 pp +1.0 pp +1.1 pp
☆MASSACHUSETTS FINANCIAL SERVICES CO /MA/ CIK 0000912938 0.931 1003 1,355.1 0.4% 4 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
☆PARNASSUS INVESTMENTS, LLC CIK 0000948669 0.891 135 1,353.2 3.6% 5 +2.0 pp +2.2 pp +2.5 pp +2.3 pp
☆VOYA INVESTMENT MANAGEMENT LLC CIK 0001068837 0.806 2484 1,349.2 1.2% 6 +0.9 pp +0.8 pp +1.0 pp +0.9 pp
☆PRINCIPAL FINANCIAL GROUP INC (PFG) CIK 0001126328 0.926 2154 1,185.6 0.6% 5 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
☆ProShare Advisors LLC CIK 0001357955 0.953 1913 1,131.3 1.6% 5 +0.9 pp +0.5 pp +0.9 pp +0.9 pp
☆SUSQUEHANNA INTERNATIONAL GROUP, LLP CIK 0001446194 0.735 6469 1,107.9 1.0% 5 -0.1 pp +0.2 pp +0.4 pp +0.6 pp
☆DANSKE BANK A/S CIK 0000800177 0.902 1138 1,105.4 2.2% 3 +1.7 pp +1.8 pp +2.2 pp +1.9 pp
☆ALLIANCEBERNSTEIN L.P. CIK 0001109448 0.949 3317 1,096.4 0.4% 5 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main CIK 0001694217 0.925 1050 1,092.4 0.9% 6 +0.7 pp +0.5 pp +0.8 pp +0.8 pp
☆AMERICAN CENTURY COMPANIES INC CIK 0000748054 0.911 2884 1,086.1 0.5% 5 +0.4 pp +0.5 pp +0.5 pp +0.5 pp
☆NEW YORK STATE COMMON RETIREMENT FUND CIK 0000810265 0.920 3173 1,068.1 1.3% 7 +0.8 pp +0.8 pp +0.9 pp +0.9 pp
☆Pictet Asset Management Holding SA CIK 0001993888 0.858 2134 1,050.3 1.0% 5 +0.6 pp +0.5 pp +0.4 pp +0.4 pp
☆NOMURA HOLDINGS INC (NMR, NRSCF) CIK 0001163653 0.245 1093 1,041.5 4.4% 1 +4.4 pp +4.4 pp +3.7 pp +4.2 pp
☆Universal- Beteiligungs- und Servicegesellschaft mbH CIK 0002057170 0.912 2109 1,014.9 1.6% 5 +0.9 pp +1.0 pp +1.2 pp +1.2 pp
☆Russell Investments Group, Ltd. CIK 0001692234 0.905 4383 997.8 0.9% 5 +0.6 pp +0.6 pp +0.7 pp +0.7 pp
☆JANE STREET GROUP, LLC CIK 0001595888 0.450 5522 944.8 0.6% 5 +0.5 pp -0.0 pp -0.3 pp -0.5 pp
☆AQR CAPITAL MANAGEMENT LLC CIK 0001167557 0.858 3900 936.8 0.3% 5 +0.2 pp +0.3 pp +0.2 pp +0.3 pp
☆NATIONAL BANK OF CANADA /FI/ CIK 0000926171 0.917 2781 933.9 0.8% 5 -0.1 pp +0.4 pp +0.4 pp +0.6 pp
☆CITADEL ADVISORS LLC CIK 0001423053 0.483 6351 929.1 0.5% 5 +0.4 pp +0.3 pp +0.4 pp +0.4 pp
☆AVIVA PLC CIK 0001140022 0.925 854 915.8 1.3% 5 +0.9 pp +0.9 pp +1.0 pp +1.0 pp
☆MANUFACTURERS LIFE INSURANCE COMPANY, THE CIK 0000928047 0.895 2872 915.0 0.7% 5 +0.5 pp +0.5 pp +0.5 pp +0.6 pp
☆TWO SIGMA INVESTMENTS, LP CIK 0001179392 0.542 3901 880.3 0.7% 5 +0.4 pp +0.2 pp +0.3 pp +0.7 pp
☆Whale Rock Capital Management LLC CIK 0001387322 0.676 35 877.0 7.0% 2 +6.9 pp +7.0 pp +7.0 pp +7.0 pp
☆Neuberger Berman Group LLC CIK 0001465109 0.900 2283 870.1 0.6% 5 +0.2 pp +0.3 pp +0.4 pp +0.4 pp
☆Aberdeen Group plc CIK 0001716774 0.934 934 848.5 1.2% 5 +0.7 pp +0.7 pp +0.8 pp +0.8 pp
☆Winslow Capital Management, LLC CIK 0000900973 0.758 66 848.2 2.9% 4 +1.4 pp +2.3 pp +1.1 pp +2.9 pp
☆ADAGE CAPITAL PARTNERS GP, L.L.C. CIK 0001165408 0.839 1002 838.9 1.2% 5 +0.8 pp +0.7 pp +0.8 pp +0.8 pp
☆Ensign Peak Advisors, Inc CIK 0001454984 0.904 1724 823.4 1.4% 5 +1.1 pp +1.1 pp +1.2 pp +1.2 pp
☆ARK Investment Management LLC CIK 0001697748 0.764 190 822.8 5.3% 5 +1.1 pp +1.7 pp +2.4 pp +2.5 pp
☆STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM CIK 0000938076 0.917 2136 817.5 1.4% 5 +0.8 pp +0.8 pp +0.9 pp +1.0 pp
☆APG Asset Management N.V. CIK 0001434819 0.814 493 816.5 2.0% 5 +1.5 pp +1.5 pp +1.6 pp +1.7 pp
☆Focus Partners Wealth CIK 0001542153 0.901 2759 789.8 0.8% 6 +0.2 pp +0.3 pp +0.7 pp +0.7 pp
☆JONES FINANCIAL COMPANIES LLLP CIK 0000815917 0.984 4961 787.2 0.3% 5 +0.2 pp +0.2 pp +0.2 pp +0.3 pp
☆TD ASSET MANAGEMENT INC CIK 0001056053 0.915 1216 780.2 0.7% 5 +0.4 pp +0.4 pp +0.5 pp +0.5 pp
☆Point72 Asset Management, L.P. CIK 0001603466 0.241 1978 771.7 1.2% 5 +0.7 pp +1.0 pp +0.6 pp +0.7 pp
☆Zurcher Kantonalbank (Zurich Cantonalbank) CIK 0001368163 0.890 2551 764.7 1.5% 5 +1.1 pp +1.1 pp +1.2 pp +1.2 pp
☆Capital World Investors CIK 0001422849 0.974 637 755.8 0.1% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆CIBC Bancorp USA Inc. CIK 0001711924 0.876 1843 752.1 0.9% 1 +0.9 pp +0.9 pp +0.9 pp +0.9 pp
☆W1M Asset Management Ltd CIK 0001767559 0.885 203 744.4 6.8% 5 +3.5 pp +4.1 pp +4.4 pp +5.1 pp
☆SEI INVESTMENTS CO (SEIC) CIK 0000350894 0.885 3272 743.9 0.7% 5 +0.3 pp +0.4 pp +0.3 pp +0.5 pp
☆PRUDENTIAL FINANCIAL INC (PFH, PRH, PRS, PRU) CIK 0001137774 0.919 2485 741.5 0.8% 5 +0.5 pp +0.4 pp +0.6 pp +0.6 pp
☆NEOS Investment Management LLC CIK 0002001019 0.855 578 718.8 2.6% 5 +1.5 pp +1.6 pp +1.8 pp +1.9 pp
☆TORONTO DOMINION BANK (TD, TDBCP) CIK 0000947263 0.764 1928 700.8 1.2% 5 +0.3 pp +0.4 pp +0.3 pp +0.2 pp
☆HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND CIK 0001535845 0.604 1426 694.9 1.0% 5 +0.8 pp +0.8 pp +0.6 pp +0.7 pp
☆LAZARD ASSET MANAGEMENT LLC CIK 0001207017 0.845 1932 694.7 1.1% 5 +0.7 pp +0.7 pp +0.7 pp +0.7 pp
☆Holocene Advisors, LP CIK 0001700574 0.334 782 693.3 1.6% 5 +1.5 pp +1.2 pp +1.2 pp +1.3 pp
☆Eurizon Capital SGR S.p.A. CIK 0002107286 0.838 1237 680.2 1.8% 2 +1.3 pp +1.8 pp +1.8 pp +1.8 pp
☆Korea Investment CORP CIK 0001441689 0.896 677 672.0 1.3% 5 +0.8 pp +0.7 pp +0.9 pp +1.0 pp
☆Tidal Investments LLC CIK 0001600064 0.635 2147 671.5 1.6% 5 +0.8 pp +0.7 pp +1.0 pp +1.0 pp
☆CANTOR FITZGERALD, L. P. CIK 0001024896 0.265 252 647.3 12.7% 5 +7.2 pp +9.7 pp +6.8 pp +7.9 pp
☆US BANCORP \DE\ (USB, USB-PA, USB-PH, USB-PP, USB-PQ, USB-PR, USB-PS) CIK 0000036104 0.946 4139 643.1 0.7% 5 +0.4 pp +0.4 pp +0.5 pp +0.5 pp
☆Robeco Institutional Asset Management B.V. CIK 0001418773 0.892 837 635.0 0.8% 5 +0.5 pp +0.6 pp +0.7 pp +0.7 pp
☆FIRST TRUST ADVISORS LP CIK 0001125816 0.822 2655 633.4 0.4% 5 +0.2 pp +0.2 pp +0.2 pp +0.3 pp
☆Qube Research & Technologies Ltd CIK 0001729829 0.210 2619 631.2 0.7% 4 +0.7 pp +0.2 pp +0.5 pp +0.7 pp
☆Capital Research Global Investors CIK 0001422848 0.983 426 630.0 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CI INVESTMENTS INC. CIK 0001163648 0.648 746 618.8 2.0% 3 +1.1 pp +1.2 pp +2.0 pp +2.0 pp
☆PRIMECAP MANAGEMENT CO/CA/ CIK 0000763212 0.947 324 608.6 0.4% 5 +0.2 pp +0.2 pp +0.3 pp +0.3 pp
☆Squarepoint Ops LLC CIK 0001642575 0.419 2729 594.3 1.2% 5 +0.8 pp +0.4 pp +0.4 pp +0.5 pp
☆ROYAL LONDON ASSET MANAGEMENT LTD CIK 0000863748 0.921 678 592.8 1.1% 5 +0.7 pp +0.7 pp +0.8 pp +0.8 pp
☆AGF MANAGEMENT LTD CIK 0001003518 0.567 656 588.5 2.3% 5 +1.9 pp +1.9 pp +2.3 pp +2.3 pp
☆PFA Pension, Forsikringsaktieselskab CIK 0001730073 0.831 419 580.6 1.5% 2 +0.9 pp +1.5 pp +1.5 pp +1.5 pp
☆Quantinno Capital Management LP CIK 0001759654 0.879 3419 572.1 0.7% 5 +0.4 pp +0.4 pp +0.5 pp +0.5 pp
☆ENVESTNET ASSET MANAGEMENT INC CIK 0001407543 0.961 4822 567.4 0.1% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆MAVERICK CAPITAL LTD CIK 0000934639 0.376 177 567.2 5.1% 2 +3.5 pp +5.1 pp +3.1 pp +2.6 pp
☆PANAGORA ASSET MANAGEMENT INC CIK 0000883677 0.724 1163 561.0 1.7% 5 +1.5 pp +1.5 pp +1.7 pp +1.7 pp
☆Alecta Tjanstepension Omsesidigt CIK 0001484429 0.889 91 557.9 2.3% 5 +0.6 pp +0.3 pp +0.7 pp +0.9 pp
☆1832 Asset Management L.P. CIK 0000944388 0.851 618 553.4 0.7% 5 +0.5 pp +0.7 pp +0.7 pp +0.7 pp
☆Cetera Investment Advisers CIK 0001666741 0.909 4863 513.1 0.5% 5 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆AXIOM INVESTORS LLC /DE CIK 0001109147 0.743 133 510.8 4.4% 1 +4.4 pp +4.4 pp +4.4 pp +4.4 pp
☆STATE OF WISCONSIN INVESTMENT BOARD CIK 0000854157 0.874 2527 506.1 1.0% 5 +0.6 pp +0.6 pp +0.7 pp +0.7 pp
☆SRS Investment Management, LLC CIK 0001503174 0.907 32 503.9 4.7% 4 +1.6 pp +1.0 pp +2.7 pp +4.7 pp
☆MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.549 3841 501.9 0.3% 5 +0.1 pp +0.2 pp +0.2 pp +0.2 pp
☆STOREBRAND ASSET MANAGEMENT AS CIK 0001685676 0.903 762 500.3 1.2% 7 +0.7 pp +0.7 pp +0.9 pp +0.9 pp
☆Southpoint Capital Advisors LP CIK 0001319998 0.396 33 493.8 11.2% 3 +7.5 pp +8.2 pp +11.2 pp +11.2 pp
☆CAPITOLIS LIQUID GLOBAL MARKETS LLC CIK 0002094379 0.370 320 492.2 2.1% 1 +2.1 pp +2.1 pp +2.1 pp +2.1 pp
☆Vanguard Investments Australia, Ltd. CIK 0001550100 0.000 2370 484.7 1.2% 2 +0.7 pp +1.2 pp +1.2 pp +1.2 pp
☆NOMURA ASSET MANAGEMENT CO LTD CIK 0001055964 0.000 1601 483.2 1.0% 5 +0.7 pp +0.7 pp +0.7 pp +0.8 pp
☆Rockefeller Capital Management L.P. CIK 0001739439 0.891 4732 467.4 0.7% 5 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
☆RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 0.399 3140 463.8 0.6% 4 +0.6 pp +0.2 pp +0.5 pp +0.6 pp
☆Mitsubishi UFJ Trust & Banking Corp CIK 0001462160 0.869 1541 461.8 1.0% 5 +0.6 pp +0.6 pp +0.8 pp +0.8 pp
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☆Western Pacific Wealth Management, LP CIK 0001907320 0.467 181 1.0 0.9% 5 +0.5 pp +0.5 pp +0.6 pp +0.7 pp
☆RKL Wealth Management LLC CIK 0001604723 0.802 189 1.0 0.1% 4 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆RiverGlades Family Offices LLC CIK 0001619779 0.269 108 1.0 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
☆Capital Advisors Wealth Management, LLC CIK 0001824700 0.573 228 1.0 0.1% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Artesa Financial Group, LLC CIK 0002109808 0.357 62 1.0 0.8% 2 +0.5 pp +0.8 pp +0.8 pp +0.8 pp
☆Walkner Condon Financial Advisors LLC CIK 0001817494 0.516 343 1.0 0.1% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆FULCRUM WEALTH ADVISORS, LLC CIK 0002108790 0.135 81 1.0 0.7% 2 +0.5 pp +0.7 pp +0.7 pp +0.7 pp
☆Crumly & Associates Inc. CIK 0001759578 0.412 194 1.0 0.2% 3 +0.1 pp +0.1 pp +0.2 pp +0.2 pp
☆MAIRS & POWER INC CIK 0001070134 0.871 254 1.0 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆One Day In July LLC CIK 0001823172 0.854 167 1.0 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆City Center Advisors, LLC CIK 0002030341 0.089 170 1.0 0.8% 2 +0.3 pp +0.8 pp +0.4 pp +0.2 pp
☆Paragon Advisors, LLC CIK 0001799719 0.414 77 1.0 0.2% 3 +0.1 pp +0.1 pp +0.2 pp +0.2 pp
☆Royal Fund Management, LLC CIK 0001810099 0.176 273 1.0 0.1% 5 +0.0 pp +0.0 pp +0.0 pp -0.2 pp
☆Twin Lakes Capital Management, LLC CIK 0001847794 0.205 208 1.0 0.4% 5 +0.2 pp +0.1 pp +0.2 pp +0.1 pp
☆Vann Equity Management LLC CIK 0002018412 0.119 168 1.0 0.6% 1 +0.6 pp +0.6 pp +0.6 pp +0.6 pp
☆CADINHA & CO LLC CIK 0000923469 0.357 107 1.0 0.1% 5 +0.1 pp +0.0 pp +0.1 pp +0.1 pp
☆BLALOCK WILLIAMS, LLC CIK 0002092331 0.151 154 0.9 0.6% 4 +0.4 pp +0.4 pp +0.4 pp +0.6 pp
☆Wealth Advisors of Iowa, LLC CIK 0001803005 0.567 90 0.9 0.3% 5 +0.2 pp +0.1 pp +0.2 pp +0.2 pp
☆WASHINGTON TRUST Co CIK 0001079736 0.660 296 0.9 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Christensen, King & Associates Investment Services, Inc. CIK 0002032544 0.584 108 0.9 0.4% 5 +0.2 pp +0.2 pp +0.3 pp +0.3 pp
☆Capital Advisors, Ltd. LLC CIK 0001597878 0.602 1518 0.9 0.1% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Advus Financial Partners, LLC CIK 2150676 0.419 261 0.9 0.2% 7 +0.1 pp +0.1 pp +0.2 pp +0.2 pp
☆Index Fund Advisors, Inc. CIK 0001665097 0.956 135 0.9 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆S.A. Mason LLC CIK 0001800911 0.217 282 0.9 0.3% 5 +0.2 pp +0.1 pp +0.2 pp +0.2 pp
☆Greystone Financial Group, LLC CIK 0001845302 0.170 74 0.9 0.3% 5 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆FAS Wealth Partners, Inc. CIK 0001596957 0.632 516 0.9 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆BXM Wealth LLC CIK 0002052379 0.166 163 0.9 0.5% 1 +0.5 pp +0.5 pp +0.5 pp +0.5 pp
☆Aurora Private Wealth, Inc. CIK 0001802132 0.115 177 0.9 0.6% 3 +0.4 pp +0.4 pp +0.6 pp +0.3 pp
☆Bernard Wealth Management Corp. CIK 0002056313 0.585 325 0.9 0.3% 5 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆Riverbend Wealth Management, LLC CIK 0002055570 0.164 173 0.9 0.5% 4 +0.3 pp +0.3 pp +0.3 pp +0.5 pp
☆Bollard Group LLC CIK 0001556218 0.801 308 0.9 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆ENDEAVOR PRIVATE WEALTH, INC. CIK 0001906023 0.261 216 0.9 0.2% 3 +0.1 pp +0.1 pp +0.2 pp +0.2 pp
☆Whelan Financial CIK 0001894921 0.754 101 0.9 0.3% 4 +0.2 pp +0.2 pp +0.2 pp +0.3 pp
☆RIK SAYLOR FINANCIAL, INC. CIK 0002045268 0.214 89 0.9 0.6% 5 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
☆360 Financial, Inc. CIK 0001802324 0.654 85 0.9 0.2% 5 +0.1 pp +0.2 pp +0.2 pp +0.2 pp
☆CANADA LIFE ASSURANCE Co CIK 0001046192 0.104 1810 0.9 1.5% 5 +1.0 pp +1.0 pp +1.1 pp +1.1 pp
☆Syverson Strege & Co CIK 0001682057 0.757 186 0.9 0.2% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Authentikos Wealth Advisory, LLC CIK 0001967054 0.172 72 0.9 0.6% 4 +0.3 pp +0.3 pp +0.4 pp +0.6 pp
☆Aspen Grove Capital, LLC CIK 0001806027 0.350 214 0.9 0.1% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Nolet Wealth Management, LLC CIK 0002056656 0.315 112 0.9 0.5% 2 +0.4 pp +0.5 pp +0.5 pp +0.5 pp
☆SACKS & ASSOCIATES, LLC CIK 2145868 0.220 80 0.9 0.6% 2 +0.3 pp +0.6 pp +0.6 pp +0.6 pp
☆Legacy Capital Group California, Inc. CIK 0001977092 0.087 297 0.9 0.3% 5 -0.1 pp -1.5 pp -0.1 pp +0.0 pp
☆KG Capital Management CIK 0001771687 0.158 142 0.9 0.5% 5 +0.3 pp -1.4 pp -1.3 pp -0.9 pp
☆Sequent Asset Management, LLC CIK 0001509550 0.594 89 0.9 0.4% 3 +0.2 pp +0.2 pp +0.4 pp +0.4 pp
☆CHILTON INVESTMENT CO INC. CIK 0001332632 0.721 299 0.9 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆FINANCIAL MANAGEMENT NETWORK INC CIK 0001844831 0.459 211 0.9 0.1% 4 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆WEBSTER BANK, N. A. CIK 0001105837 0.616 698 0.9 0.1% 5 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆SKY-MOUNTAIN CAPITAL MANAGEMENT, INC. CIK 0002065074 0.573 40 0.9 0.6% 5 +0.4 pp +0.4 pp +0.3 pp +0.4 pp
☆SUMMIT WEALTH & RETIREMENT PLANNING, INC. CIK 0001766995 0.761 113 0.9 0.2% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆NATIXIS ADVISORS, LLC CIK 0001018331 0.079 1819 0.9 1.0% 5 +0.7 pp +0.6 pp +0.7 pp +0.8 pp
☆PLANNING ALTERNATIVES LTD /ADV CIK 0000712011 0.898 129 0.9 0.1% 2 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆FRANKLIN STREET ADVISORS INC /NC CIK 0001010873 0.594 176 0.9 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆IMZ Advisory Inc CIK 0002017735 0.828 38 0.9 0.3% 5 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆Ninepoint Partners LP CIK 0001715635 0.295 162 0.9 0.1% 5 -0.0 pp -0.1 pp -0.0 pp -0.1 pp
☆Focused Wealth Management, Inc CIK 0001586052 0.778 228 0.9 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. CIK 0001166152 0.253 292 0.9 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆GEORGE KAISER FAMILY FOUNDATION CIK 0001265376 0.904 105 0.9 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆RAM Investment Partners, LLC CIK 0001989672 0.850 127 0.9 0.1% 3 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV CIK 0000752365 0.415 169 0.9 0.2% 4 +0.1 pp +0.1 pp +0.2 pp +0.2 pp
☆Signet Private Wealth LLC CIK 0002096298 0.127 127 0.9 0.7% 2 +0.5 pp +0.7 pp +0.7 pp +0.7 pp
☆SUTTON PLACE INVESTORS LLC CIK 0001930301 0.298 148 0.9 0.4% 4 +0.3 pp +0.2 pp +0.3 pp +0.4 pp
☆Vanguard Capital Wealth Advisors CIK 0001730578 0.118 132 0.9 0.6% 5 +0.3 pp +0.3 pp +0.4 pp +0.4 pp
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☆REAP Financial Group, LLC CIK 0002048581 0.669 542 0.9 0.2% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Pinnacle Family Advisors, LLC CIK 0001679064 0.282 155 0.9 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
☆Unify Financial Advisors CIK 0002126814 0.217 90 0.9 0.8% 2 +0.5 pp +0.8 pp +0.8 pp +0.8 pp
☆CGN Advisors LLC CIK 0001841506 0.595 322 0.9 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Equity Wealth Partners, LLC CIK 0002097037 0.125 109 0.9 0.3% 3 +0.1 pp +0.1 pp +0.3 pp +0.3 pp
☆Ares Financial Consulting, LLC CIK 0002106717 0.267 1132 0.9 0.6% 2 +0.4 pp +0.6 pp +0.6 pp +0.6 pp
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☆Roth Financial Partners LLC CIK 0001840888 0.893 33 0.9 0.3% 5 +0.1 pp +0.1 pp +0.2 pp +0.2 pp
☆Monte Financial Group, LLC CIK 0001755651 0.166 102 0.9 0.3% 4 +0.1 pp +0.1 pp +0.2 pp +0.3 pp
☆Teucrium Investment Advisors, LLC CIK 0002055352 0.011 47 0.9 0.8% 1 +0.8 pp +0.8 pp +0.8 pp +0.8 pp
☆Bluebird Wealth Management LLC CIK 0002104503 0.066 89 0.9 0.8% 2 +0.3 pp +0.8 pp +0.8 pp +0.8 pp
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☆DELTA ASSET MANAGEMENT LLC/TN CIK 0000860857 0.649 599 0.9 0.1% 5 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆New World Advisors LLC CIK 0001767724 0.874 125 0.9 0.1% 3 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
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☆PENNINGTON PARTNERS & CO., LLC CIK 0001779355 0.593 131 0.9 0.3% 3 +0.2 pp +0.2 pp +0.3 pp +0.3 pp
☆Telos Capital Management, Inc. CIK 0001567889 0.442 201 0.9 0.1% 4 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Legacy Wealth Management, LLC / MS CIK 0002047443 0.600 114 0.9 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆GSA CAPITAL PARTNERS LLP CIK 0001362033 0.012 1692 0.9 0.1% 1 +0.1 pp -0.0 pp -0.0 pp -0.0 pp
☆Miller Financial Services LLC CIK 0002022893 0.065 138 0.9 0.7% 5 +0.1 pp +0.0 pp +0.1 pp +0.1 pp
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☆Sunbeam Capital Management, LLC CIK 0002057278 0.367 124 0.9 0.4% 4 +0.2 pp +0.2 pp +0.3 pp +0.4 pp
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☆NBZ Investment Advisors LLC CIK 0001998018 0.677 80 0.9 0.3% 5 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆Sandro Wealth Management LLC CIK 0002107860 0.193 103 0.9 0.6% 2 +0.4 pp +0.6 pp +0.6 pp +0.6 pp
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☆RAINIER FAMILY WEALTH INC CIK 0002073596 0.283 102 0.8 0.5% 3 +0.3 pp +0.3 pp +0.5 pp +0.5 pp
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☆DiNuzzo Private Wealth, Inc. CIK 0001994563 0.859 1347 0.8 0.1% 5 +0.1 pp +0.0 pp +0.1 pp +0.1 pp
☆Capital Group Investment Management Pte. Ltd. CIK 0001939970 0.341 143 0.8 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
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☆Heartwood Wealth Advisors LLC CIK 0001794935 0.727 227 0.8 0.1% 4 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆BIRINYI ASSOCIATES INC CIK 0001079738 0.758 61 0.8 0.2% 4 +0.1 pp +0.1 pp +0.1 pp +0.2 pp
☆Legacy Wealth Partners, LLC CIK 0002066638 0.314 189 0.8 0.2% 2 +0.1 pp +0.2 pp +0.2 pp +0.2 pp
☆VELA Investment Management, LLC CIK 0001895612 0.203 132 0.8 0.2% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆MN Wealth Advisors, LLC CIK 0001992972 0.376 133 0.8 0.4% 3 +0.2 pp +0.3 pp +0.4 pp +0.4 pp
☆Flavin Financial Services, Inc. CIK 0002052798 0.265 81 0.8 0.5% 4 +0.3 pp +0.3 pp +0.3 pp +0.5 pp
☆Beacon Financial Advisory LLC CIK 0001800502 0.266 417 0.8 0.2% 3 +0.1 pp +0.1 pp +0.2 pp +0.2 pp
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☆N.E.W. Advisory Services LLC CIK 0001803456 0.791 980 0.8 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Allied Investment Advisors, LLC CIK 0001729869 0.375 110 0.8 0.1% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Breakwater Capital Group CIK 0001964309 0.408 374 0.8 0.1% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
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☆Detalus Advisors, LLC CIK 0001799677 0.538 191 0.8 0.2% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆CRUX WEALTH ADVISORS CIK 0002054270 0.269 192 0.8 0.3% 5 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
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☆Cordoba Advisory Partners LLC CIK 0002067133 0.186 144 0.8 0.2% 2 +0.1 pp +0.2 pp +0.2 pp +0.2 pp
☆WESTWOOD HOLDINGS GROUP INC (WHG) CIK 0001165002 0.562 626 0.8 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
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☆August Group Capital Ltd CIK 0002107394 0.210 95 0.8 0.9% 2 +0.6 pp +0.9 pp +0.9 pp +0.9 pp
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☆Eurizon SLJ Capital Ltd CIK 0002107309 0.090 172 0.8 0.3% 2 +0.2 pp +0.3 pp +0.3 pp +0.3 pp
☆Tyche Wealth Partners LLC CIK 0002004818 0.368 339 0.8 0.1% 2 -0.0 pp +0.1 pp +0.0 pp +0.0 pp
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☆Legacy Trust CIK 0001772483 0.355 210 0.8 0.1% 4 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆YHB Investment Advisors, Inc. CIK 0001469219 0.510 314 0.8 0.1% 1 +0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆WEDGE CAPITAL MANAGEMENT L L P/NC CIK 0001015308 0.369 484 0.8 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆ASL Financial, LLC CIK 0002105933 0.440 99 0.8 0.6% 2 +0.3 pp +0.6 pp +0.6 pp +0.6 pp
☆TOTH FINANCIAL ADVISORY CORP CIK 0000866780 0.283 876 0.8 0.1% 5 -0.1 pp -0.1 pp -0.1 pp -0.0 pp
☆WOODMONT INVESTMENT COUNSEL LLC CIK 0001133653 0.689 286 0.8 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Vista Cima Wealth Management LLC CIK 0002055907 0.268 49 0.8 0.6% 3 +0.1 pp +0.3 pp +0.6 pp +0.6 pp
☆Advocate Investing Services LLC CIK 0002110509 0.219 460 0.8 0.6% 2 +0.4 pp +0.6 pp +0.6 pp +0.6 pp
☆SILVERLAKE WEALTH MANAGEMENT LLC CIK 0001966026 0.250 391 0.8 0.2% 4 +0.1 pp +0.1 pp +0.1 pp +0.2 pp
☆Provenance Wealth Advisors, LLC CIK 0002081584 0.886 609 0.8 0.1% 7 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆FLC Capital Advisors CIK 0001713697 0.549 229 0.8 0.1% 3 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆ROGCO, LP CIK 0001998892 0.631 224 0.8 0.2% 3 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆Ark Wealth Advisors LLC CIK 0002110109 0.107 87 0.8 0.7% 2 +0.5 pp +0.7 pp +0.7 pp +0.7 pp
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☆GREENWOOD GEARHART LLC CIK 0001084683 0.702 168 0.8 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
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☆BINGHAM PRIVATE WEALTH, LLC CIK 0002063211 0.112 178 0.8 0.6% 1 +0.6 pp +0.6 pp +0.6 pp +0.6 pp
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☆American Money Management, LLC CIK 0001600085 0.432 174 0.8 0.1% 4 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆LEIGH BALDWIN & CO., LLC CIK 0000946629 0.190 182 0.8 0.4% 4 +0.1 pp +0.1 pp +0.2 pp +0.4 pp
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☆RHODES INVESTMENT ADVISORS INC /ADV CIK 0001005186 0.110 127 0.8 0.6% 2 +0.3 pp +0.6 pp +0.6 pp +0.6 pp
☆Vision Retirement, LLC CIK 0002069023 0.485 621 0.8 0.2% 2 +0.1 pp +0.2 pp +0.2 pp +0.2 pp
☆Elgethun Capital Management CIK 0001638022 0.537 174 0.8 0.1% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Clark Asset Management, LLC CIK 0002062026 0.808 294 0.8 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆MAIMON WEALTH MANAGEMENT LTD. CIK 0001760401 0.303 80 0.8 0.6% 2 +0.4 pp +0.6 pp +0.6 pp +0.6 pp
☆Mayfair Advisory Group, LLC CIK 0001801926 0.459 185 0.8 0.2% 3 +0.1 pp +0.1 pp +0.2 pp +0.1 pp
☆Eagle Bay Advisors LLC CIK 0001862864 0.188 141 0.8 0.6% 4 +0.2 pp +0.4 pp +0.4 pp +0.6 pp
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☆BECKER CAPITAL MANAGEMENT INC CIK 0000799004 0.643 303 0.8 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Keenan, LLC CIK 0002111703 0.676 45 0.8 0.6% 2 +0.3 pp +0.6 pp +0.6 pp +0.6 pp
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☆Rice Partnership, LLC CIK 0001736736 0.521 171 0.5 0.1% 1 +0.1 pp +0.0 pp +0.1 pp +0.1 pp
☆MOUNT VERNON ASSOCIATES INC /MD/ CIK 0000799003 0.357 62 0.5 0.3% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Monument Capital Management CIK 0001729428 0.068 262 0.5 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
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☆Riverstone Advisors, LLC CIK 0001763404 0.637 85 0.5 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
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☆Ellenbecker Investment Group CIK 0001731497 0.884 149 0.5 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
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☆Wilkerson Advisory Group LLC CIK 0002079661 0.599 620 0.5 0.2% 2 +0.1 pp +0.2 pp +0.2 pp +0.2 pp
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☆Hayek Kallen Investment Management CIK 0001430681 0.504 97 0.5 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
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☆APPLETON PARTNERS INC/MA CIK 0001055290 0.536 275 0.5 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
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☆LCNB CORP (LCNB) CIK 0001074902 0.389 184 0.5 0.2% 1 +0.2 pp +0.1 pp +0.2 pp +0.2 pp
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☆COOKSON PEIRCE & CO INC CIK 0001141455 0.529 317 0.4 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
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☆GW HENSSLER & ASSOCIATES LTD CIK 0001080369 0.542 268 0.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
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☆MMBG INVESTMENT ADVISORS CO. CIK 0001765876 0.726 177 0.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Port Capital LLC CIK 0001729212 0.798 108 0.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
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☆Bank & Trust Co CIK 0002026082 0.255 303 0.3 0.2% 3 +0.1 pp +0.2 pp +0.2 pp +0.2 pp
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☆MACROVIEW INVESTMENT MANAGEMENT LLC CIK 0001551727 0.268 105 0.3 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
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☆COLLECTIVE FAMILY OFFICE LLC CIK 0001845066 0.460 161 0.3 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
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☆One Degree Advisors Inc CIK 0002005743 0.619 82 0.3 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
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☆MCDANIEL TERRY & CO CIK 0001104366 0.709 81 0.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
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☆BALLAST ADVISORS LLC CIK 0001803415 0.462 197 0.3 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
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☆PRIVATE MANAGEMENT GROUP INC CIK 0001142031 0.471 320 0.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
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☆Prospect Financial Group LLC CIK 0002021762 0.441 70 0.3 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
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☆Williams Financial, LLC CIK 0001846923 0.807 30 0.3 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC CIK 0001056549 0.697 205 0.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
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☆Colonial Trust Co / SC CIK 0001954093 0.347 1135 0.3 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
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☆Mascagni Wealth Management, Inc. CIK 0002063074 0.214 142 0.3 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆Demars Financial Group, LLC CIK 0001723115 0.574 113 0.3 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
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☆WETZEL INVESTMENT ADVISORS, INC. CIK 0002009211 0.378 139 0.3 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
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☆BDFS Capital LLC CIK 0002112636 0.430 116 0.3 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
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☆Dale Q Rice Investment Management Ltd CIK 0002041427 0.473 68 0.3 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
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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 AMD). Qtrs Held counts distinct quarters this fund has actually held AMD (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its AMD position size. Δ columns are the percentage-point change in AMD's weight within each fund's book vs. the trailing 1/2/3/4 quarters (2026Q1 / 2025Q4 / 2025Q3 / 2025Q2) — 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