Signals

← Signals

☆KLAC

2703 in-universe funds with a nonzero position in KLAC within the trailing 4 quarters, as of 2026Q2

Flow ranking

Rank#18
Score / z9.086 / 10.91
Consensus1165.32 over 2361 funds
Momentumno 12m return

Price & positioning

251 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

Negative / total0 / 2
FiledFormItems
2026-08-06 8-K 8.01, 9.01
2026-07-28 8-K 2.02, 9.01
2026-06-12 8-K 5.03, 9.01
2026-05-07 8-K 8.01, 9.01
2026-04-29 8-K 2.02, 9.01
2026-03-12 8-K 7.01, 8.01
2026-02-05 8-K 8.01, 9.01
2026-01-29 8-K 2.02, 9.01
2025-11-07 8-K 5.03, 5.07, 8.01, 9.01
2025-10-29 8-K 2.02, 9.01
Showing the 10 most recent.

Ownership

13D / 13G / dilution0 / 0 / 0
FiledFormFiler
2024-02-01 424B5 KLA CORP
2024-01-30 424B5 KLA CORP
2022-06-23 424B5 KLA CORP
2022-06-21 424B5 KLA CORP
2020-02-21 424B5 KLA CORP
2020-02-19 424B5 KLA CORP
2019-03-14 424B5 KLA CORP
2019-03-13 424B5 KLA CORP

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 38,075.4 0.6% 5 +0.2 pp +0.3 pp +0.3 pp +0.4 pp
☆VANGUARD CAPITAL MANAGEMENT LLC CIK 0002100119 0.000 4092 25,743.0 0.6% 1 +0.6 pp +0.6 pp +0.6 pp +0.6 pp
☆STATE STREET CORP (STT, STT-PG) CIK 0000093751 0.993 4177 18,975.4 0.6% 5 +0.3 pp +0.3 pp +0.3 pp +0.4 pp
☆Capital World Investors CIK 0001422849 0.974 637 13,667.5 1.6% 5 +0.8 pp +1.0 pp +1.0 pp +1.1 pp
☆Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 13,531.3 1.1% 5 +0.7 pp +0.8 pp +0.8 pp +0.8 pp
☆FMR LLC CIK 0000315066 0.989 5571 12,975.9 0.6% 5 +0.2 pp +0.4 pp +0.4 pp +0.5 pp
☆VANGUARD PORTFOLIO MANAGEMENT LLC CIK 0002100121 0.000 3141 11,884.0 0.5% 1 +0.5 pp +0.5 pp +0.5 pp +0.5 pp
☆ALLIANCEBERNSTEIN L.P. CIK 0001109448 0.949 3317 10,999.8 3.6% 5 +3.5 pp +3.5 pp +3.6 pp +3.6 pp
☆GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 10,989.9 0.6% 5 +0.3 pp +0.3 pp +0.3 pp +0.4 pp
☆Capital International Investors CIK 0001562230 0.968 446 10,708.7 2.2% 5 +1.3 pp +1.2 pp +1.2 pp +1.3 pp
☆PRIMECAP MANAGEMENT CO/CA/ CIK 0000763212 0.947 324 6,196.1 3.7% 5 +0.8 pp +1.0 pp +0.7 pp +0.5 pp
☆GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) CIK 0000886982 0.969 5626 6,054.0 0.6% 5 +0.3 pp +0.4 pp +0.3 pp +0.3 pp
☆NORGES BANK CIK 0001374170 0.994 1617 5,903.1 0.6% 1 +0.6 pp +0.3 pp +0.6 pp +0.4 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 5,163.7 0.3% 7 +0.1 pp +0.1 pp +0.2 pp +0.2 pp
☆VAN ECK ASSOCIATES CORP CIK 0000869178 0.897 1337 4,754.2 2.9% 5 +1.2 pp +1.3 pp +1.3 pp +1.5 pp
☆NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124 0.983 4440 4,629.9 0.5% 5 +0.2 pp +0.3 pp +0.3 pp +0.3 pp
☆MASSACHUSETTS FINANCIAL SERVICES CO /MA/ CIK 0000912938 0.931 1003 4,473.7 1.4% 5 +0.6 pp +0.7 pp +0.8 pp +0.9 pp
☆WELLINGTON MANAGEMENT GROUP LLP CIK 0000902219 0.954 1898 4,471.8 0.8% 5 +0.4 pp +0.7 pp +0.7 pp +0.7 pp
☆STATE FARM MUTUAL AUTOMOBILE INSURANCE CO CIK 0000315032 0.975 107 4,214.6 2.9% 5 +1.3 pp +1.5 pp +1.6 pp +1.8 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 4,034.6 0.3% 6 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC CIK 0000861177 0.974 3723 3,516.9 0.6% 5 +0.3 pp +0.4 pp +0.4 pp +0.4 pp
☆CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 0000884546 0.976 3439 3,142.7 0.4% 5 +0.2 pp +0.2 pp +0.3 pp +0.3 pp
☆Legal & General Group Plc CIK 0000764068 0.977 3391 3,025.1 0.6% 6 +0.3 pp +0.4 pp +0.4 pp +0.4 pp
☆Capital Research Global Investors CIK 0001422848 0.983 426 2,936.8 0.4% 5 +0.2 pp +0.4 pp +0.4 pp +0.4 pp
☆Amundi CIK 0001330387 0.000 1 2,825.8 0.7% 5 +0.2 pp +0.4 pp +0.4 pp +0.3 pp
☆Bank of New York Mellon Corp (BNY, BNY-PK) CIK 0001390777 0.973 4274 2,522.4 0.4% 5 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆PeakShares LLC CIK 0002113507 0.881 122 2,442.9 1.8% 2 +0.8 pp +1.8 pp +1.8 pp +1.8 pp
☆UHLMANN PRICE SECURITIES, LLC CIK 0001035344 0.952 291 2,373.1 88.4% 1 +88.4 pp +88.2 pp +88.2 pp +88.2 pp
☆VANGUARD FIDUCIARY TRUST CO CIK 0000933478 0.000 4076 2,265.0 0.5% 2 +0.2 pp +0.5 pp +0.5 pp +0.5 pp
☆AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 0.954 4062 2,173.2 0.4% 5 +0.1 pp +0.2 pp +0.2 pp +0.2 pp
☆DIMENSIONAL FUND ADVISORS LP CIK 0000354204 0.963 3221 2,113.8 0.4% 5 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 1,815.7 0.6% 7 +0.3 pp +0.2 pp +0.2 pp +0.3 pp
☆CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CIK 0000919079 0.958 1061 1,777.6 1.0% 6 +0.5 pp +0.6 pp +0.6 pp +0.7 pp
☆Swedbank AB CIK 0000946431 0.941 696 1,662.4 1.4% 4 +0.4 pp +0.5 pp +0.7 pp +1.4 pp
☆ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 1,649.9 0.3% 5 +0.1 pp +0.2 pp +0.2 pp +0.2 pp
☆FRANKLIN RESOURCES INC (BEN) CIK 0000038777 0.950 3189 1,632.0 0.4% 5 +0.1 pp +0.2 pp +0.2 pp +0.2 pp
☆UBS Group AG (UBS) CIK 0001610520 0.954 9044 1,618.1 0.3% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆FIRST TRUST ADVISORS LP CIK 0001125816 0.822 2655 1,611.4 0.9% 5 +0.4 pp +0.4 pp +0.4 pp +0.5 pp
☆JENNISON ASSOCIATES LLC CIK 0000053417 0.959 567 1,474.5 0.9% 2 +0.5 pp +0.9 pp +0.9 pp +0.9 pp
☆Pictet Asset Management Holding SA CIK 0001993888 0.858 2134 1,462.7 1.4% 5 +0.3 pp +0.3 pp +0.2 pp +0.2 pp
☆ARROWSTREET CAPITAL, LIMITED PARTNERSHIP CIK 0001164508 0.882 1887 1,421.8 0.6% 5 +0.0 pp +0.1 pp +0.2 pp +0.5 pp
☆CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001 0.924 4888 1,398.1 0.6% 5 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆PARNASSUS INVESTMENTS, LLC CIK 0000948669 0.891 135 1,328.5 3.5% 5 +1.2 pp +1.6 pp +1.8 pp +2.2 pp
☆Rafferty Asset Management, LLC CIK 0001389426 0.827 1133 1,309.3 3.0% 5 +1.4 pp +1.5 pp +1.6 pp +1.5 pp
☆SCHRODER INVESTMENT MANAGEMENT GROUP CIK 0001086619 0.935 1167 1,270.3 0.9% 5 +0.4 pp +0.5 pp +0.6 pp +0.4 pp
☆DEUTSCHE BANK AG\ CIK 0000948046 0.960 3659 1,231.5 0.4% 7 +0.1 pp +0.2 pp +0.2 pp +0.2 pp
☆Grantham, Mayo, Van Otterloo & Co. LLC CIK 0001352662 0.919 661 1,174.8 2.6% 5 +0.9 pp +1.1 pp +1.3 pp +1.1 pp
☆HSBC HOLDINGS PLC CIK 0000873630 0.959 2414 1,174.1 0.6% 5 +0.2 pp +0.3 pp +0.4 pp +0.4 pp
☆VICTORY CAPITAL MANAGEMENT INC CIK 0001040188 0.902 2482 1,168.4 0.7% 5 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆ALKEON CAPITAL MANAGEMENT LLC CIK 0001230239 0.851 79 1,134.2 4.4% 5 +0.5 pp +0.6 pp +0.9 pp +0.1 pp
☆Nuveen, LLC CIK 0001871926 0.966 3735 1,124.9 0.3% 5 +0.1 pp +0.2 pp +0.1 pp +0.1 pp
☆Swiss National Bank CIK 0001582202 0.961 2301 1,115.4 0.6% 5 +0.3 pp +0.3 pp +0.3 pp +0.4 pp
☆National Pension Service CIK 0001608046 0.956 552 1,096.7 0.7% 5 +0.3 pp +0.4 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 1,054.7 0.2% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Mitsubishi UFJ Asset Management Co., Ltd. CIK 0001466546 0.961 1659 1,006.9 0.6% 5 +0.2 pp +0.3 pp +0.3 pp +0.4 pp
☆CANADA PENSION PLAN INVESTMENT BOARD CIK 0001283718 0.909 1694 985.5 0.5% 5 +0.4 pp +0.5 pp +0.5 pp +0.5 pp
☆BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 976.0 0.5% 5 +0.2 pp +0.2 pp +0.3 pp +0.3 pp
☆HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND CIK 0001535845 0.604 1426 958.5 1.4% 5 +0.9 pp +1.3 pp +1.0 pp +1.2 pp
☆Sumitomo Mitsui Trust Group, Inc. CIK 0001475365 0.956 1080 954.6 0.5% 5 +0.2 pp +0.3 pp +0.3 pp +0.4 pp
☆OAKTOP CAPITAL MANAGEMENT II, L.P. CIK 0001550660 0.956 14 921.3 39.2% 5 +5.1 pp +7.2 pp +7.1 pp +6.3 pp
☆BROWN BROTHERS HARRIMAN & CO CIK 0000014661 0.825 1818 914.7 4.0% 5 +1.2 pp +1.1 pp +0.2 pp +0.6 pp
☆Polar Capital Holdings Plc CIK 0001837309 0.683 242 882.7 2.5% 5 +0.8 pp +0.6 pp +0.7 pp +1.4 pp
☆TD ASSET MANAGEMENT INC CIK 0001056053 0.915 1216 875.9 0.8% 5 +0.3 pp +0.4 pp +0.4 pp +0.4 pp
☆Vanguard Global Advisers, LLC CIK 0001811242 0.000 3638 853.2 0.4% 2 +0.2 pp +0.4 pp +0.4 pp +0.4 pp
☆BNP Paribas Asset Management Holding S.A. CIK 1520354 0.898 2257 812.1 0.8% 3 +0.5 pp +0.6 pp +0.8 pp +0.8 pp
☆Robeco Institutional Asset Management B.V. CIK 0001418773 0.892 837 808.9 1.0% 5 +0.4 pp +0.5 pp +0.5 pp +0.7 pp
☆ENVESTNET ASSET MANAGEMENT INC CIK 0001407543 0.961 4822 779.9 0.2% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆VANGUARD ASSET MANAGEMENT, Ltd CIK 0001680208 0.000 2447 771.5 0.5% 2 +0.2 pp +0.5 pp +0.5 pp +0.5 pp
☆CITADEL ADVISORS LLC CIK 0001423053 0.483 6351 766.7 0.4% 5 +0.4 pp +0.3 pp +0.4 pp +0.4 pp
☆Impax Asset Management Group plc CIK 0001749768 0.757 284 749.0 4.9% 5 +1.1 pp +3.3 pp +3.3 pp +3.1 pp
☆RHUMBLINE ADVISERS CIK 0001115418 0.943 4189 739.7 0.6% 6 +0.2 pp +0.3 pp +0.3 pp +0.4 pp
☆LAZARD ASSET MANAGEMENT LLC CIK 0001207017 0.845 1932 732.3 1.1% 5 +0.4 pp +0.6 pp +1.0 pp +1.1 pp
☆TRUIST FINANCIAL CORP (TFC, TFC-PI, TFC-PO, TFC-PR) CIK 0000092230 0.913 2888 681.5 0.8% 5 +0.4 pp +0.4 pp +0.5 pp +0.5 pp
☆PineStone Asset Management Inc. CIK 0001904893 0.920 44 654.6 4.0% 2 +2.9 pp +4.0 pp +4.0 pp +4.0 pp
☆Russell Investments Group, Ltd. CIK 0001692234 0.905 4383 628.2 0.6% 5 +0.4 pp +0.4 pp +0.5 pp +0.5 pp
☆MANUFACTURERS LIFE INSURANCE COMPANY, THE CIK 0000928047 0.895 2872 615.1 0.5% 5 +0.1 pp +0.1 pp +0.0 pp +0.1 pp
☆AMERICAN CENTURY COMPANIES INC CIK 0000748054 0.911 2884 610.7 0.3% 5 +0.1 pp +0.1 pp +0.1 pp +0.2 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 608.4 0.2% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005 0.962 5261 607.5 0.2% 6 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆1832 Asset Management L.P. CIK 0000944388 0.851 618 595.2 0.7% 5 +0.3 pp +0.6 pp +0.4 pp +0.4 pp
☆SUSQUEHANNA INTERNATIONAL GROUP, LLP CIK 0001446194 0.735 6469 590.0 0.5% 5 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
☆AQR CAPITAL MANAGEMENT LLC CIK 0001167557 0.858 3900 571.9 0.2% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆PRINCIPAL FINANCIAL GROUP INC (PFG) CIK 0001126328 0.926 2154 564.5 0.3% 5 +0.1 pp +0.1 pp +0.2 pp +0.2 pp
☆Fiera Capital Corp CIK 0001505817 0.842 401 541.2 2.0% 5 +1.7 pp +1.9 pp +1.9 pp +1.9 pp
☆JACOBS LEVY EQUITY MANAGEMENT, INC CIK 0000884414 0.610 934 521.1 1.9% 2 +1.8 pp +1.9 pp +1.8 pp +1.8 pp
☆Bank Julius Baer & Co. Ltd, Zurich CIK 0001544599 0.851 661 520.4 1.3% 5 +0.8 pp +1.3 pp +1.3 pp +1.3 pp
☆Assenagon Asset Management S.A. CIK 0001546007 0.731 1145 499.3 0.6% 5 +0.3 pp +0.1 pp +0.3 pp +0.3 pp
☆ProShare Advisors LLC CIK 0001357955 0.953 1913 484.1 0.7% 5 +0.3 pp +0.1 pp +0.3 pp +0.3 pp
☆USS Investment Management Ltd CIK 0001587381 0.888 617 474.4 1.7% 5 +0.9 pp +1.6 pp +1.6 pp +1.6 pp
☆NOMURA ASSET MANAGEMENT CO LTD CIK 0001055964 0.000 1601 470.8 1.0% 5 +0.2 pp +0.4 pp +0.5 pp +0.5 pp
☆NATIONAL BANK OF CANADA /FI/ CIK 0000926171 0.917 2781 464.4 0.4% 5 +0.2 pp +0.2 pp +0.3 pp +0.3 pp
☆Winslow Capital Management, LLC CIK 0000900973 0.758 66 460.0 1.6% 5 +0.7 pp +1.2 pp +1.2 pp +1.3 pp
☆NEW YORK STATE COMMON RETIREMENT FUND CIK 0000810265 0.920 3173 448.4 0.6% 7 +0.2 pp +0.3 pp +0.3 pp +0.4 pp
☆Local Pensions Partnership Investment Ltd CIK 0001698810 0.884 32 440.6 9.2% 6 +3.8 pp +4.8 pp +4.6 pp +4.8 pp
☆VOYA INVESTMENT MANAGEMENT LLC CIK 0001068837 0.806 2484 435.9 0.4% 6 +0.1 pp +0.2 pp +0.3 pp +0.3 pp
☆JONES FINANCIAL COMPANIES LLLP CIK 0000815917 0.984 4961 430.3 0.2% 5 +0.1 pp +0.2 pp +0.2 pp +0.2 pp
☆Eurizon Capital SGR S.p.A. CIK 0002107286 0.838 1237 426.3 1.1% 2 +0.2 pp +1.1 pp +1.1 pp +1.1 pp
☆PUBLIC SECTOR PENSION INVESTMENT BOARD CIK 0001396318 0.776 1324 403.8 1.1% 5 +0.7 pp +0.3 pp +0.3 pp +0.6 pp
☆Universal- Beteiligungs- und Servicegesellschaft mbH CIK 0002057170 0.912 2109 392.8 0.6% 5 +0.3 pp +0.4 pp +0.4 pp +0.4 pp
☆LPL Financial LLC CIK 0001403438 0.957 5996 387.4 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆Focus Partners Wealth CIK 0001542153 0.901 2759 386.5 0.4% 6 +0.2 pp +0.2 pp +0.3 pp +0.2 pp
☆Mariner, LLC CIK 0001373442 0.925 3517 378.4 0.4% 5 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆Capital International, Inc./CA/ CIK 0000895213 0.745 302 378.2 2.7% 5 +1.4 pp +1.5 pp +1.5 pp +1.6 pp
☆DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main CIK 0001694217 0.925 1050 366.9 0.3% 6 +0.2 pp +0.2 pp +0.2 pp +0.3 pp
☆CAISSE DE DEPOT ET PLACEMENT DU QUEBEC CIK 0000898286 0.799 705 362.9 0.5% 5 +0.4 pp +0.1 pp +0.3 pp +0.4 pp
☆Alecta Tjanstepension Omsesidigt CIK 0001484429 0.889 91 358.7 1.5% 5 +0.1 pp -0.5 pp -0.6 pp -0.3 pp
☆ASSETMARK, INC CIK 0001344551 0.900 3558 349.1 0.6% 5 +0.2 pp +0.3 pp +0.3 pp +0.3 pp
☆AVIVA PLC CIK 0001140022 0.925 854 347.5 0.5% 5 +0.2 pp +0.3 pp +0.3 pp +0.3 pp
☆Aberdeen Group plc CIK 0001716774 0.934 934 345.1 0.5% 5 +0.2 pp +0.3 pp +0.3 pp +0.3 pp
☆STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM CIK 0000938076 0.917 2136 338.8 0.6% 5 +0.2 pp +0.3 pp +0.3 pp +0.4 pp
☆Allspring Global Investments Holdings, LLC CIK 0001890906 0.790 1874 336.7 0.5% 5 +0.2 pp +0.4 pp +0.4 pp +0.4 pp
☆DANSKE BANK A/S CIK 0000800177 0.902 1138 326.5 0.7% 7 +0.2 pp +0.3 pp +0.4 pp +0.3 pp
☆NORDEA INVESTMENT MANAGEMENT AB CIK 0001218210 0.929 921 326.4 0.3% 5 +0.1 pp +0.1 pp +0.1 pp +0.0 pp
☆Squarepoint Ops LLC CIK 0001642575 0.419 2729 320.5 0.6% 5 +0.4 pp +0.2 pp +0.3 pp +0.6 pp
☆Cerity Partners LLC CIK 0001566475 0.916 3288 320.4 0.4% 5 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆Holocene Advisors, LP CIK 0001700574 0.334 782 310.8 0.7% 1 +0.7 pp +0.4 pp +0.7 pp +0.5 pp
☆APG Asset Management N.V. CIK 0001434819 0.814 493 308.6 0.8% 5 +0.4 pp +0.5 pp +0.5 pp +0.6 pp
☆Ensign Peak Advisors, Inc CIK 0001454984 0.904 1724 301.5 0.5% 5 +0.2 pp +0.4 pp +0.4 pp +0.4 pp
☆Epoch Investment Partners, Inc. CIK 0001305841 0.679 220 298.9 1.7% 5 +0.7 pp +0.8 pp +0.4 pp +0.6 pp
☆NEOS Investment Management LLC CIK 0002001019 0.855 578 295.5 1.1% 5 +0.4 pp +0.6 pp +0.7 pp +0.7 pp
☆Tidal Investments LLC CIK 0001600064 0.635 2147 294.1 0.7% 5 +0.2 pp +0.1 pp +0.3 pp +0.4 pp
☆PRUDENTIAL FINANCIAL INC (PFH, PRH, PRS, PRU) CIK 0001137774 0.919 2485 288.0 0.3% 5 +0.1 pp +0.1 pp +0.2 pp +0.2 pp
☆BAILLIE GIFFORD & CO CIK 0001088875 0.941 273 285.6 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆PFA Pension, Forsikringsaktieselskab CIK 0001730073 0.831 419 284.8 0.7% 2 +0.3 pp +0.7 pp +0.7 pp +0.7 pp
☆Korea Investment CORP CIK 0001441689 0.896 677 281.6 0.5% 5 +0.2 pp +0.3 pp +0.3 pp +0.3 pp
☆SEI INVESTMENTS CO (SEIC) CIK 0000350894 0.885 3272 281.5 0.2% 5 +0.1 pp +0.2 pp +0.2 pp +0.2 pp
☆STOREBRAND ASSET MANAGEMENT AS CIK 0001685676 0.903 762 280.5 0.7% 7 +0.3 pp +0.4 pp +0.4 pp +0.5 pp
☆Railway Pension Investments Ltd CIK 0001658020 0.554 102 279.6 3.5% 4 +1.7 pp +2.1 pp +3.5 pp +3.5 pp
☆Man Group plc CIK 0001637460 0.631 2032 276.8 0.5% 5 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆ADAGE CAPITAL PARTNERS GP, L.L.C. CIK 0001165408 0.839 1002 276.0 0.4% 5 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆FIL Ltd CIK 0000318989 0.878 1140 275.2 0.2% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Quantinno Capital Management LP CIK 0001759654 0.879 3419 274.9 0.3% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆CIBC Bancorp USA Inc. CIK 0001711924 0.876 1843 274.8 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. CIK 0001705339 0.840 3165 270.4 0.3% 5 +0.1 pp +0.1 pp +0.2 pp +0.1 pp
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☆Louisiana State Employees Retirement System CIK 0001537191 0.641 1523 22.5 0.4% 5 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Woodline Partners LP CIK 0001784547 0.424 1011 22.5 0.1% 3 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆SteelPeak Wealth, LLC CIK 0001801868 0.452 596 22.5 0.6% 3 +0.3 pp +0.4 pp +0.6 pp +0.6 pp
☆Summit Street Capital Management, LLC CIK 0001595533 0.343 31 22.1 3.1% 6 -0.0 pp +0.2 pp +0.1 pp -1.7 pp
☆HUB Investment Partners, LLC CIK 0001841815 0.639 1223 22.1 0.4% 5 +0.1 pp +0.1 pp +0.1 pp -0.0 pp
☆Canoe Financial LP CIK 0001908219 0.715 110 22.0 0.3% 2 +0.2 pp +0.3 pp +0.3 pp +0.3 pp
☆BOKF, NA CIK 0000009634 0.752 1160 22.0 0.3% 5 +0.1 pp +0.2 pp +0.2 pp +0.2 pp
☆Community Financial Services Group, LLC CIK 0001537319 0.285 532 22.0 3.2% 5 +1.1 pp +1.4 pp +1.5 pp +1.7 pp
☆Covenant Asset Management, LLC CIK 0001697717 0.396 145 21.9 3.9% 5 +1.6 pp +2.2 pp +2.4 pp +2.5 pp
☆HARTFORD INVESTMENT MANAGEMENT CO CIK 0000922439 0.685 496 21.8 0.6% 5 +0.3 pp +0.3 pp +0.4 pp +0.4 pp
☆OPPENHEIMER & CO INC CIK 0000822581 0.633 1759 21.7 0.2% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Rheos Capital Works Inc. CIK 0001735445 0.176 82 21.7 1.2% 4 +0.5 pp +0.1 pp +0.5 pp +1.2 pp
☆Jones Kertz & Associates, Inc. CIK 0002104438 0.374 66 21.6 10.0% 2 +3.8 pp +10.0 pp +10.0 pp +10.0 pp
☆Maryland State Retirement & Pension System CIK 0001795552 0.589 1423 21.3 0.4% 5 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆FULTON BANK, N.A. CIK 0000883782 0.643 694 21.1 0.6% 5 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆Advisors Asset Management, Inc. CIK 0001297376 0.502 1408 21.0 0.3% 5 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆LGT Group Foundation CIK 0001911278 0.801 284 21.0 0.2% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Union Bancaire Privee, UBP SA CIK 0001716607 0.766 490 21.0 0.2% 5 +0.1 pp +0.2 pp +0.2 pp +0.2 pp
☆EVEXIA WEALTH LLC CIK 0001975710 0.437 77 21.0 5.7% 5 -0.4 pp -0.6 pp +0.7 pp +0.5 pp
☆Texas Capital Bank Wealth Management Services Inc CIK 0001802655 0.779 349 20.8 1.1% 5 +0.2 pp +0.3 pp +0.1 pp +0.2 pp
☆Security National Bank CIK 0001719739 0.452 392 20.8 2.5% 5 +1.1 pp +1.3 pp +1.4 pp +1.6 pp
☆Abacus FCF Advisors LLC CIK 0001604903 0.160 58 20.8 3.8% 2 +0.9 pp +3.8 pp +3.8 pp +3.8 pp
☆Teamwork Financial Advisors, LLC CIK 0001629931 0.306 184 20.7 1.9% 5 +0.5 pp +0.4 pp +0.5 pp +1.6 pp
☆JACKSON SQUARE CAPITAL, LLC CIK 0001812178 0.313 138 20.7 2.9% 5 +0.8 pp +1.3 pp +1.4 pp +1.1 pp
☆China Universal Asset Management Co., Ltd. CIK 0001906594 0.356 513 20.6 1.2% 5 +0.5 pp +0.5 pp +0.5 pp +0.6 pp
☆AMICA MUTUAL INSURANCE CO CIK 0000857508 0.683 142 20.3 1.7% 5 +0.8 pp +0.9 pp +1.0 pp +1.0 pp
☆FORTEM FINANCIAL GROUP, LLC CIK 0001766509 0.212 188 20.2 4.1% 5 +1.7 pp +1.7 pp +1.8 pp +1.9 pp
☆Forvis Mazars Wealth Advisors, LLC CIK 0001352864 0.936 433 20.1 0.3% 5 +0.1 pp +0.2 pp +0.2 pp +0.2 pp
☆Pinnacle Financial Partners, Inc. (PNFP, PNFP-PA, PNFP-PB, PNFP-PC) CIK 0002082866 0.843 1128 20.0 0.1% 2 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆COLDSTREAM CAPITAL MANAGEMENT INC CIK 0001082339 0.713 1219 20.0 0.2% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆LGT Fund Management Co Ltd. CIK 0001911284 0.521 235 19.9 0.8% 2 +0.4 pp +0.8 pp +0.8 pp +0.8 pp
☆Nilsine Partners, LLC CIK 0001913043 0.348 429 19.9 1.4% 5 +0.4 pp +0.7 pp +0.7 pp +0.7 pp
☆NAPLES GLOBAL ADVISORS, LLC CIK 0001582151 0.425 466 19.9 1.2% 5 +0.5 pp +0.6 pp +0.6 pp +0.7 pp
☆Brookstone Capital Management CIK 0001599584 0.472 1305 19.7 0.2% 5 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆Aptus Capital Advisors, LLC CIK 0001664193 0.793 1746 19.7 0.1% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆NEW MEXICO EDUCATIONAL RETIREMENT BOARD CIK 0000862469 0.617 908 19.6 0.5% 5 +0.2 pp +0.3 pp +0.3 pp +0.3 pp
☆Generali Asset Management SPA SGR CIK 0002046751 0.647 526 19.4 0.4% 6 +0.1 pp +0.2 pp +0.2 pp +0.2 pp
☆SAWGRASS ASSET MANAGEMENT LLC CIK 0001105467 0.316 193 19.3 2.6% 3 +1.1 pp +1.6 pp +2.6 pp +2.6 pp
☆Robinhood Asset Management, LLC CIK 0002067588 0.593 83 19.3 1.0% 2 +0.4 pp +1.0 pp +1.0 pp +1.0 pp
☆Vise Technologies, Inc. CIK 0001812090 0.362 1774 19.2 0.2% 4 +0.1 pp +0.1 pp +0.1 pp +0.2 pp
☆GRIMES & Co WEALTH MANAGEMENT, LLC CIK 0001321993 0.672 449 19.2 0.4% 5 +0.1 pp +0.2 pp +0.3 pp +0.4 pp
☆PFG Investments, LLC CIK 0001973224 0.437 1295 19.0 0.7% 5 +0.7 pp +0.7 pp +0.7 pp +0.7 pp
☆Metis Global Partners, LLC CIK 0001594916 0.657 714 18.8 0.4% 5 +0.2 pp +0.3 pp +0.3 pp +0.3 pp
☆UNITED CAPITAL FINANCIAL ADVISORS, LLC CIK 0001463217 0.846 1609 18.7 0.1% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆DIVIDEND ASSETS CAPITAL, LLC CIK 0001365167 0.331 137 18.7 3.6% 5 +1.7 pp +1.5 pp +1.8 pp +2.1 pp
☆Fideuram Asset Management (Ireland) dac CIK 0002109923 0.020 738 18.5 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
☆Progressive Investment Management Corp CIK 0001353318 0.535 56 18.5 4.1% 5 +1.6 pp +2.3 pp +2.4 pp +2.6 pp
☆Simmons Bank CIK 0001674486 0.467 369 18.3 1.0% 5 +0.4 pp +0.5 pp +0.6 pp +0.6 pp
☆CULLINAN ASSOCIATES INC CIK 0001161670 0.511 204 18.0 1.4% 5 +0.5 pp +0.7 pp +0.7 pp +0.8 pp
☆CHAPIN DAVIS, INC. CIK 0000872098 0.098 256 17.9 3.1% 3 +1.3 pp +1.5 pp +3.1 pp +3.1 pp
☆NATIXIS CIK 0001274981 0.561 1107 17.8 0.1% 5 -0.0 pp -0.1 pp +0.1 pp +0.1 pp
☆PRINCIPAL SECURITIES, INC. CIK 0000012600 0.641 1539 17.8 0.2% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Mirador Capital Partners LP CIK 0001633446 0.360 216 17.8 2.2% 5 +0.9 pp +1.2 pp +1.3 pp +1.3 pp
☆Atlantic Edge Private Wealth Management, LLC CIK 0002011145 0.327 613 17.8 3.6% 5 +1.4 pp +1.8 pp +2.0 pp +1.9 pp
☆Ameritas Investment Partners, Inc. CIK 0001055980 0.474 3174 17.7 0.5% 5 +0.2 pp +0.3 pp +0.3 pp +0.3 pp
☆Caprock Group, LLC CIK 0001610769 0.496 1234 17.6 0.3% 4 +0.1 pp +0.2 pp +0.2 pp +0.3 pp
☆DAVENPORT & Co LLC CIK 0000887777 0.753 1328 17.4 0.1% 5 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆AG2R LA MONDIALE GESTION D'ACTIFS CIK 0002047606 0.632 342 17.3 0.6% 5 +0.3 pp +0.3 pp +0.4 pp +0.4 pp
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☆HANCOCK WHITNEY CORP (HWC, HWCPZ) CIK 0000750577 0.650 752 17.2 0.3% 5 +0.1 pp +0.1 pp +0.1 pp +0.2 pp
☆KESTRA PRIVATE WEALTH SERVICES, LLC CIK 0001649451 0.633 1814 17.1 0.2% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆INTECH INVESTMENT MANAGEMENT LLC CIK 0001086318 0.632 2110 17.1 0.2% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Faithward Advisors, LLC CIK 0001695078 0.111 339 17.0 2.1% 1 +2.1 pp +1.0 pp +1.1 pp +1.2 pp
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☆Quintet Private Bank (Europe) S.A. CIK 0001977290 0.764 196 16.9 1.1% 4 -0.0 pp +0.2 pp +0.2 pp +1.1 pp
☆Nicholas Investment Partners, LP CIK 0001389574 0.098 204 16.7 0.9% 5 +0.4 pp +0.6 pp +0.6 pp +0.6 pp
☆MISSION WEALTH MANAGEMENT, LP CIK 0001645382 0.765 1016 16.6 0.2% 5 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
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☆Laird Norton Wetherby Trust Company, LLC CIK 0000723204 0.733 1017 16.5 0.3% 3 +0.1 pp +0.2 pp +0.3 pp +0.3 pp
☆ALLIANZ SE CIK 0001127508 0.910 519 16.5 0.2% 6 +0.1 pp +0.1 pp +0.0 pp +0.1 pp
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☆Columbus Macro, LLC CIK 0001727269 0.259 207 16.3 1.6% 5 +0.6 pp +0.7 pp +0.8 pp +0.9 pp
☆CITIZENS FINANCIAL GROUP INC/RI (CFG, CFG-PE, CFG-PH, CFG-PI) CIK 0000759944 0.791 1047 16.2 0.2% 5 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Leelyn Smith, LLC CIK 0001777817 0.480 157 16.2 2.0% 5 +0.8 pp +0.9 pp +0.9 pp +1.0 pp
☆Arax Advisory Partners CIK 0001586767 0.170 5155 16.1 0.1% 2 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
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☆Kendall Capital Management CIK 0001731372 0.288 236 16.0 2.7% 5 +1.0 pp +1.2 pp +1.1 pp +1.1 pp
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☆Siemens Fonds Invest GmbH CIK 0001856637 0.577 538 15.7 0.8% 5 +0.3 pp +0.4 pp +0.4 pp +0.5 pp
☆TRIGLAV INVESTMENTS, D.O.O. CIK 0002056690 0.497 184 15.7 0.8% 4 +0.2 pp +0.6 pp +0.8 pp +0.8 pp
☆MinichMacGregor Wealth Management, LLC CIK 0001744318 0.177 150 15.5 2.3% 5 +0.4 pp +0.3 pp +0.4 pp +0.7 pp
☆Perigon Wealth Management, LLC CIK 0001575239 0.680 1411 15.4 0.2% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Eagle Bluffs Wealth Management LLC CIK 0001906547 0.488 86 15.4 5.1% 5 +2.2 pp +2.6 pp +2.8 pp +3.0 pp
☆Fifth Third Wealth Advisors LLC CIK 0001899030 0.680 992 15.2 0.4% 5 +0.2 pp +0.3 pp +0.3 pp +0.3 pp
☆Apollon Wealth Management, LLC CIK 0001764387 0.594 1577 15.2 0.2% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆BRIGHTON JONES LLC CIK 0001360798 0.755 1422 15.0 0.3% 1 +0.3 pp +0.3 pp +0.1 pp +0.1 pp
☆Genus Capital Management Inc. CIK 0001532385 0.111 204 15.0 1.5% 5 +0.4 pp +0.1 pp -0.1 pp +0.3 pp
☆KEYBANK NATIONAL ASSOCIATION/OH CIK 0001089877 0.907 1310 14.9 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆RITHOLTZ WEALTH MANAGEMENT CIK 0001698218 0.737 1290 14.9 0.2% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
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☆OLD SECOND NATIONAL BANK OF AURORA CIK 0000903783 0.413 275 14.6 2.7% 5 +1.1 pp +1.1 pp +1.2 pp +1.4 pp
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☆KADENSA CAPITAL Ltd CIK 0001720980 0.063 28 14.5 3.1% 1 +3.1 pp +3.1 pp +3.1 pp +3.1 pp
☆SHUFRO ROSE & CO LLC CIK 0000908195 0.609 311 14.3 0.8% 5 +0.3 pp +0.4 pp +0.5 pp +0.5 pp
☆GROUPAMA ASSET MANAGMENT CIK 0001055969 0.775 401 14.2 0.2% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
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☆GATEWAY INVESTMENT ADVISERS LLC CIK 0001114618 0.806 779 14.2 0.1% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆E. Ohman J:or Asset Management AB CIK 0002009396 0.686 465 13.8 0.3% 5 +0.1 pp +0.2 pp +0.2 pp +0.2 pp
☆BENJAMIN EDWARDS INC CIK 0001451623 0.583 1416 13.7 0.1% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆CHOREO, LLC CIK 0001679031 0.797 1690 13.7 0.2% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
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☆KP Management LLC CIK 0002036769 0.166 65 13.6 2.8% 4 +0.6 pp +1.1 pp +1.1 pp +2.8 pp
☆Ironwood Investment Counsel, LLC CIK 0001330463 0.371 267 13.6 1.8% 5 +0.7 pp +0.5 pp +0.4 pp +0.2 pp
☆EVOLVE PRIVATE WEALTH, LLC CIK 0002111131 0.177 1003 13.6 0.8% 2 +0.5 pp +0.8 pp +0.8 pp +0.8 pp
☆NATIONS FINANCIAL GROUP INC, /IA/ /ADV CIK 0001109767 0.340 789 13.3 0.6% 5 +0.2 pp +0.3 pp +0.2 pp +0.3 pp
☆Capital Group Investment Management Pte. Ltd. CIK 0001939970 0.341 143 13.3 2.0% 5 +1.2 pp +1.4 pp +1.2 pp +1.3 pp
☆Shoker Investment Counsel, Inc. CIK 0001599623 0.544 113 13.3 3.3% 5 +0.8 pp +1.0 pp +1.2 pp +1.4 pp
☆HARBOR CAPITAL ADVISORS, INC. CIK 0001039128 0.233 1213 13.3 0.9% 2 +0.4 pp +0.9 pp +0.9 pp +0.9 pp
☆Advisors Capital Management, LLC CIK 0001345576 0.650 634 13.3 0.1% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Gibraltar Capital Management, Inc. CIK 0001625986 0.386 124 13.2 2.0% 5 +0.9 pp +0.3 pp +0.4 pp +0.4 pp
☆Intellectus Partners, LLC CIK 0001677253 0.268 316 13.1 2.3% 5 +1.0 pp +1.2 pp +1.3 pp +1.4 pp
☆Gunderson Capital Management LLC CIK 0001792397 0.095 52 13.1 3.5% 1 +3.5 pp +3.5 pp +3.5 pp +3.5 pp
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☆Zhang Financial LLC CIK 0001776290 0.816 392 12.9 0.4% 5 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆Meeder Advisory Services, Inc. CIK 0001792167 0.645 742 12.9 0.5% 5 +0.2 pp +0.2 pp +0.3 pp +0.3 pp
☆Independent Advisor Alliance CIK 0001696899 0.044 1054 12.9 0.3% 5 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
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☆HWG Holdings LP CIK 0001599390 0.277 44 12.8 2.9% 2 +1.5 pp +2.9 pp +2.9 pp +2.9 pp
☆WCM INVESTMENT MANAGEMENT, LLC CIK 0001061186 0.913 266 12.8 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆AE Wealth Management LLC CIK 0001697723 0.686 2663 12.7 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Savant Capital, LLC CIK 0001482880 0.851 1836 12.7 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC CIK 0001931870 0.216 182 12.7 3.1% 5 +1.2 pp +1.6 pp +1.7 pp +1.8 pp
☆PKO Investment Management Joint-Stock Co CIK 0002059321 0.438 228 12.7 0.9% 7 +0.4 pp +0.5 pp +0.7 pp +0.7 pp
☆NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC CIK 0001629649 0.890 880 12.6 0.1% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Titan Wealth (CI) Ltd CIK 0002109452 0.285 51 12.6 4.7% 2 +1.1 pp +4.7 pp +4.7 pp +4.7 pp
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☆PICTON MAHONEY ASSET MANAGEMENT CIK 0001539041 0.447 1346 12.6 0.1% 3 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆FIDELIS CAPITAL PARTNERS, LLC CIK 0001962755 0.476 538 12.6 0.7% 5 +0.3 pp +0.4 pp +0.4 pp +0.4 pp
☆CHILDRESS CAPITAL ADVISORS, LLC CIK 0001849561 0.298 378 12.5 2.0% 5 +0.9 pp +1.2 pp +1.1 pp +1.9 pp
☆WESTPAC BANKING CORP (WBKCY, WEBNF) CIK 0000719245 0.475 498 12.4 0.8% 5 -0.2 pp -0.1 pp +0.1 pp +0.3 pp
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☆Private Advisor Group, LLC CIK 0001567755 0.603 2512 12.3 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
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☆WEDBUSH SECURITIES INC CIK 0001142495 0.702 1309 11.9 0.3% 5 +0.1 pp +0.2 pp +0.2 pp +0.2 pp
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☆VISTA INVESTMENT PARTNERS LLC CIK 0002023386 0.143 168 11.9 3.0% 5 +0.6 pp +0.7 pp +0.4 pp +0.8 pp
☆MUFG SECURITIES AMERICAS INC. CIK 0000867626 0.584 506 11.9 0.6% 5 +0.3 pp +0.3 pp +0.4 pp +0.4 pp
☆Cresset Asset Management, LLC CIK 0001761013 0.933 1667 11.9 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Keebeck Wealth Management CIK 0001803675 0.338 471 11.9 1.2% 5 +0.4 pp +0.2 pp +0.2 pp +0.2 pp
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☆PBU - The Pension Fund of Early Childhood & Youth Educators CIK 0002103310 0.321 124 0.0 0.0% 0 -1.2 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 -0.1 pp
☆Raleigh Capital Management Inc. CIK 0001911726 0.166 610 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆SRN Advisors, LLC CIK 0001872370 0.066 98 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -2.0 pp
☆First Affirmative Financial Network CIK 0001656282 0.123 325 0.0 0.0% 0 +0.0 pp +0.0 pp -0.3 pp -0.2 pp
☆Talos Eurisko Asset Management LP CIK 0002041062 0.000 24 0.0 0.0% 0 +0.0 pp +0.0 pp -2.1 pp +0.0 pp
☆JPMORGAN CHASE & CO (JPM, AMJB, VYLD, JPM-PC, JPM-PD, JPM-PJ, JPM-PK, JPM-PL, JPM-PM) CIK 0000019617 0.981 6818 0.0 0.0% 0 +0.0 pp -0.0 pp -0.1 pp -0.0 pp
☆United Capital Management of KS, Inc. CIK 0001753219 0.285 97 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
☆VOLORIDGE INVESTMENT MANAGEMENT, LLC CIK 0001556921 0.111 784 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆ALGERT GLOBAL LLC CIK 0001275218 0.156 1234 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.1 pp
☆Cinctive Capital Management LP CIK 0001787258 0.000 400 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆CMT Capital Markets Trading GmbH CIK 0001632813 0.000 103 0.0 0.0% 0 +0.0 pp -0.9 pp -0.2 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
☆Sone Capital Management, LLC CIK 0002026215 0.034 108 0.0 0.0% 0 +0.0 pp +0.0 pp -0.2 pp +0.0 pp
☆Cadence Bank CIK 0001299939 0.688 332 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp -0.1 pp
☆DGS Capital Management, LLC CIK 0001900110 0.204 619 0.0 0.0% 0 -0.3 pp -0.2 pp -0.2 pp -0.1 pp
☆Court Place Advisors, LLC CIK 0001566113 0.447 147 0.0 0.0% 0 +0.0 pp +0.0 pp -0.2 pp -0.1 pp
☆Fulcrum Asset Management LLP CIK 0001353395 0.000 1027 0.0 0.0% 0 +0.0 pp +0.0 pp -0.2 pp -0.2 pp
☆WOLVERINE TRADING, LLC CIK 0000927337 0.109 1566 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp -0.0 pp
☆Polar Asset Management Partners Inc. CIK 0001326389 0.033 798 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 KLAC). Qtrs Held counts distinct quarters this fund has actually held KLAC (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its KLAC position size. Δ columns are the percentage-point change in KLAC'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