Signals

← Signals

☆LBRDK

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

Flow ranking

Rank#19087
Score / z0.000 / -0.02
Consensus124.23 over 216 funds
Momentumnot computed

Price & positioning

No cached price history for this ticker yet — the price-cache warm job has not reached it. Not the same as a flat price.
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)
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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 ▾
☆EAGLE CAPITAL MANAGEMENT LLC CIK 0000945631 0.887 56 219.0 0.7% 5 -0.5 pp -0.3 pp -0.7 pp -1.4 pp
☆BlackRock, Inc. (BLK) CIK 0002012383 0.995 5652 202.4 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆VANGUARD CAPITAL MANAGEMENT LLC CIK 0002100119 0.000 4092 177.6 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆VANGUARD PORTFOLIO MANAGEMENT LLC CIK 0002100121 0.000 3141 165.9 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆First Pacific Advisors, LP CIK 0001377581 0.846 74 154.4 1.9% 3 -1.4 pp +0.2 pp +1.9 pp +1.9 pp
☆HBK INVESTMENTS L P CIK 0001011443 0.226 197 149.5 1.8% 3 -1.0 pp -1.4 pp +1.8 pp +1.8 pp
☆MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.549 3841 130.5 0.1% 5 -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 108.6 0.0% 5 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆ADAGE CAPITAL PARTNERS GP, L.L.C. CIK 0001165408 0.839 1002 94.3 0.1% 5 -0.1 pp -0.0 pp -0.1 pp +0.0 pp
☆Neuberger Berman Group LLC CIK 0001465109 0.900 2283 90.9 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆HARRIS ASSOCIATES L P CIK 0000813917 0.910 161 87.8 0.1% 5 -0.2 pp -0.1 pp -0.5 pp -0.9 pp
☆BALYASNY ASSET MANAGEMENT L.P. CIK 0001218710 0.142 2094 83.2 0.2% 4 +0.1 pp +0.1 pp +0.0 pp +0.2 pp
☆Pentwater Capital Management LP CIK 0001425851 0.745 59 82.9 0.7% 3 -0.2 pp -0.2 pp +0.7 pp -2.7 pp
☆Assenagon Asset Management S.A. CIK 0001546007 0.731 1145 80.4 0.1% 5 -0.1 pp -0.1 pp -0.1 pp -0.3 pp
☆NORGES BANK CIK 0001374170 0.994 1617 77.4 0.0% 1 +0.0 pp -0.0 pp +0.0 pp -0.0 pp
☆GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 74.0 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆STATE STREET CORP (STT, STT-PG) CIK 0000093751 0.993 4177 70.8 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆TUDOR INVESTMENT CORP ET AL CIK 0000923093 0.099 1679 68.2 0.3% 5 -0.3 pp -0.3 pp -0.5 pp -0.7 pp
☆ARISTEIA CAPITAL, L.L.C. CIK 0001080171 0.156 786 63.0 1.0% 5 -1.2 pp -1.6 pp -5.8 pp -15.6 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 58.7 0.0% 7 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆CANADA PENSION PLAN INVESTMENT BOARD CIK 0001283718 0.909 1694 55.3 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆AQR Arbitrage LLC CIK 0001167456 0.150 634 52.3 0.7% 5 -0.4 pp -0.3 pp -0.6 pp +0.1 pp
☆DIMENSIONAL FUND ADVISORS LP CIK 0000354204 0.963 3221 52.1 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.1 pp
☆Fort Baker Capital Management LP CIK 0001688382 0.163 115 52.1 4.1% 1 +4.1 pp +2.7 pp -2.5 pp -1.1 pp
☆Man Group plc CIK 0001637460 0.631 2032 49.8 0.1% 5 -0.1 pp -0.0 pp -0.1 pp -0.1 pp
☆CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 0000884546 0.976 3439 46.5 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆UBS Group AG (UBS) CIK 0001610520 0.954 9044 41.7 0.0% 5 -0.0 pp -0.0 pp +0.0 pp -0.2 pp
☆Rothschild & Co Wealth Management UK Ltd CIK 0001784260 0.981 25 30.7 0.4% 5 -0.3 pp -0.3 pp -0.5 pp -0.9 pp
☆Empyrean Capital Partners, LP CIK 0001317195 0.150 118 30.6 1.1% 5 -0.5 pp -0.5 pp -1.3 pp -3.1 pp
☆Tidal Investments LLC CIK 0001600064 0.635 2147 29.8 0.1% 2 -0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Schonfeld Strategic Advisors LLC CIK 0001665241 0.155 2292 28.5 0.2% 5 -0.2 pp -0.0 pp -0.1 pp -0.1 pp
☆Verition Fund Management LLC CIK 0001454027 0.193 1442 26.9 0.2% 5 -0.1 pp -0.0 pp -0.1 pp -0.2 pp
☆Sagefield Capital LP CIK 0001771179 0.140 107 25.4 1.9% 4 +0.1 pp +0.6 pp +1.9 pp +1.9 pp
☆ARROWSTREET CAPITAL, LIMITED PARTNERSHIP CIK 0001164508 0.882 1887 24.8 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.1 pp
☆READYSTATE ASSET MANAGEMENT LP CIK 0001900923 0.035 509 24.8 1.0% 5 -0.0 pp +0.1 pp -0.0 pp +0.0 pp
☆VANGUARD FIDUCIARY TRUST CO CIK 0000933478 0.000 4076 24.7 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Magnetar Financial LLC CIK 0001352851 0.768 1133 24.5 0.2% 5 -0.1 pp -0.1 pp -0.1 pp -0.1 pp
☆TORONTO DOMINION BANK (TD, TDBCP) CIK 0000947263 0.764 1928 23.9 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆D. E. Shaw & Co., Inc. CIK 0001009207 0.579 3463 23.1 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.1 pp
☆MARSHALL WACE, LLP CIK 0001318757 0.756 2719 22.6 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124 0.983 4440 21.8 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Polar Asset Management Partners Inc. CIK 0001326389 0.033 798 21.6 0.4% 4 -0.3 pp +0.0 pp +0.0 pp +0.4 pp
☆CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001 0.924 4888 20.8 0.0% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆WEITZ INVESTMENT MANAGEMENT, INC. CIK 0000883965 0.743 50 19.2 1.3% 5 -0.7 pp -0.5 pp -0.4 pp -1.3 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 18.0 0.0% 6 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Grantham, Mayo, Van Otterloo & Co. LLC CIK 0001352662 0.919 661 17.5 0.0% 5 -0.0 pp -0.0 pp -0.1 pp -0.1 pp
☆SummitTX Capital, L.P. CIK 0002052310 0.070 756 15.9 0.4% 4 +0.2 pp +0.3 pp -0.1 pp +0.4 pp
☆INVESTMENT MANAGEMENT ASSOCIATES INC /ADV CIK 0000052024 0.482 27 15.8 4.0% 5 -2.3 pp -1.8 pp -1.0 pp -3.7 pp
☆ALPINE ASSOCIATES MANAGEMENT INC. CIK 0001396835 0.104 66 15.6 1.0% 3 -0.4 pp -0.6 pp +1.0 pp +1.0 pp
☆Quantinno Capital Management LP CIK 0001759654 0.879 3419 15.6 0.0% 5 -0.0 pp -0.0 pp +0.0 pp -0.0 pp
☆CAXTON ASSOCIATES LLP CIK 0002051323 0.260 728 14.9 0.3% 1 +0.3 pp -0.2 pp +0.3 pp +0.3 pp
☆CITADEL ADVISORS LLC CIK 0001423053 0.483 6351 14.7 0.0% 5 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Capula Management Ltd CIK 0001557017 0.914 303 14.4 0.1% 1 +0.1 pp +0.1 pp -0.1 pp +0.0 pp
☆BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 14.4 0.0% 7 -0.0 pp +0.0 pp -0.0 pp -0.1 pp
☆Alberta Investment Management Corp CIK 0001463559 0.789 663 14.0 0.1% 2 -0.0 pp +0.1 pp -0.1 pp -0.1 pp
☆BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 13.8 0.0% 5 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Point72 Asset Management, L.P. CIK 0001603466 0.241 1978 13.6 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆COOPER CREEK PARTNERS MANAGEMENT LLC CIK 0001512162 0.071 87 12.6 0.5% 1 +0.5 pp +0.5 pp +0.5 pp -0.4 pp
☆Mount Capital Ltd CIK 0001896379 0.758 17 12.0 4.5% 5 -2.8 pp -2.6 pp -3.7 pp -6.9 pp
☆Bank of New York Mellon Corp (BNY, BNY-PK) CIK 0001390777 0.973 4274 11.9 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Hi-Line Capital Management, LLC CIK 0001776074 0.391 32 11.5 3.2% 5 -2.1 pp -0.2 pp -0.9 pp -2.5 pp
☆Capco Asset Management, LLC CIK 0001698068 0.835 26 11.0 3.0% 3 -1.5 pp -0.9 pp +3.0 pp +3.0 pp
☆UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC CIK 0000861177 0.974 3723 10.5 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆JANE STREET GROUP, LLC CIK 0001595888 0.450 5522 10.3 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.1 pp
☆ING GROEP NV (ING, INGVF) CIK 0001039765 0.612 514 10.3 0.1% 5 -0.1 pp -0.2 pp -0.1 pp -0.2 pp
☆Ruane, Cunniff & Goldfarb L.P. CIK 0001720792 0.887 54 10.1 0.2% 5 -0.8 pp -1.2 pp -1.8 pp -3.0 pp
☆Aspen Grove Capital, LLC CIK 0001806027 0.350 214 9.6 1.4% 2 -1.4 pp +1.4 pp +1.4 pp +1.4 pp
☆GABELLI FUNDS LLC CIK 0001081407 0.628 1286 9.4 0.1% 5 -0.1 pp -0.1 pp -0.1 pp -0.1 pp
☆Nuveen, LLC CIK 0001871926 0.966 3735 9.1 0.0% 5 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆P SCHOENFELD ASSET MANAGEMENT LP CIK 0001040198 0.136 25 9.0 5.4% 5 -0.3 pp +0.8 pp +2.8 pp +3.4 pp
☆Squarepoint Ops LLC CIK 0001642575 0.419 2729 9.0 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Amundi CIK 0001330387 0.000 1 8.9 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆NATIXIS CIK 0001274981 0.561 1107 8.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND CIK 0001535845 0.604 1426 8.1 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Swiss National Bank CIK 0001582202 0.961 2301 7.9 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆CAPSTONE INVESTMENT ADVISORS, LLC CIK 0001426196 0.598 942 7.4 0.1% 1 +0.1 pp -0.0 pp -0.1 pp +0.1 pp
☆GABELLI & Co INVESTMENT ADVISERS, INC. CIK 0000932724 0.040 316 7.2 1.1% 5 -0.6 pp -0.5 pp -1.0 pp +0.3 pp
☆SUSQUEHANNA INTERNATIONAL GROUP, LLP CIK 0001446194 0.735 6469 7.2 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 7.2 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆WHITEBOX ADVISORS LLC CIK 0001257391 0.000 643 6.8 0.1% 5 -1.0 pp -1.1 pp -1.7 pp -3.8 pp
☆DEUTSCHE BANK AG\ CIK 0000948046 0.960 3659 6.4 0.0% 7 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Athos Capital Ltd CIK 0001681662 0.261 37 6.3 2.3% 3 -0.7 pp -0.9 pp +2.3 pp +2.3 pp
☆LMR Partners LLP CIK 0001578621 0.225 1167 6.3 0.0% 5 -0.0 pp -0.0 pp -0.4 pp -0.7 pp
☆AQR CAPITAL MANAGEMENT LLC CIK 0001167557 0.858 3900 6.2 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Fortress Investment Group LLC CIK 0001380393 0.650 25 5.7 1.1% 3 -0.0 pp +0.6 pp +1.1 pp +1.1 pp
☆Hudson Bay Capital Management LP CIK 0001393825 0.317 1210 5.5 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.1 pp
☆Trexquant Investment LP CIK 0001633445 0.116 1625 5.2 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆SEI INVESTMENTS CO (SEIC) CIK 0000350894 0.885 3272 4.7 0.0% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆BANK OF NOVA SCOTIA (BNS) CIK 0000009631 0.823 1023 4.2 0.0% 6 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆S&CO INC CIK 0001082461 0.523 222 4.0 0.2% 5 -0.1 pp -0.1 pp -0.4 pp -0.9 pp
☆ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 4.0 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Greenland Capital Management LP CIK 0001896430 0.029 237 3.8 0.7% 5 -0.2 pp -0.1 pp -0.0 pp -0.2 pp
☆VANGUARD ASSET MANAGEMENT, Ltd CIK 0001680208 0.000 2447 3.8 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Blackstone Inc. (BX) CIK 0001393818 0.000 516 3.7 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆XTX Topco Ltd CIK 0001828301 0.023 4087 3.7 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆LB Partners LLC CIK 0002007877 0.306 34 3.7 2.5% 5 +1.7 pp +0.8 pp +0.9 pp +0.1 pp
☆FIRST MANHATTAN CO. LLC. CIK 0000728083 0.952 742 3.6 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Legal & General Group Plc CIK 0000764068 0.977 3391 3.4 0.0% 6 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Cheviot Value Management, LLC CIK 0001427147 0.689 443 3.3 0.3% 5 -0.3 pp +0.0 pp -0.4 pp -0.6 pp
☆RHUMBLINE ADVISERS CIK 0001115418 0.943 4189 3.3 0.0% 6 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆OCCUDO QUANTITATIVE STRATEGIES LP CIK 0001819697 0.010 748 3.2 0.2% 3 +0.0 pp +0.1 pp +0.2 pp +0.2 pp
☆STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM CIK 0000938076 0.917 2136 3.1 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆AMERICAN CENTURY COMPANIES INC CIK 0000748054 0.911 2884 3.1 0.0% 5 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆STATE OF WISCONSIN INVESTMENT BOARD CIK 0000854157 0.874 2527 2.9 0.0% 5 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆WOLVERINE ASSET MANAGEMENT LLC CIK 0001279891 0.147 1262 2.7 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆ALGERT GLOBAL LLC CIK 0001275218 0.156 1234 2.7 0.0% 1 +0.0 pp +0.0 pp +0.0 pp -0.1 pp
☆RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 0.399 3140 2.7 0.0% 1 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆National Philanthropic Trust CIK 0001785342 0.575 409 2.7 0.0% 7 -0.0 pp -0.0 pp -0.0 pp -0.1 pp
☆GAMCO INVESTORS, INC. ET AL CIK 0000807249 0.616 938 2.6 0.0% 5 -0.0 pp -0.0 pp -0.1 pp -0.1 pp
☆Bridgewater Associates, LP CIK 0001350694 0.669 997 2.5 0.0% 5 -0.0 pp -0.0 pp +0.0 pp -0.0 pp
☆PNC FINANCIAL SERVICES GROUP, INC. (PNC) CIK 0000713676 0.984 5212 2.5 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Machina Capital S.A.S. CIK 0001744373 0.008 368 2.4 0.4% 5 -0.4 pp -0.9 pp -1.2 pp -2.4 pp
☆Alpine Global Management, LLC CIK 0001581655 0.035 232 2.3 0.4% 4 -0.1 pp -0.0 pp +0.2 pp +0.4 pp
☆Kintayl Capital LP CIK 0002032385 0.020 57 2.3 1.1% 2 -5.0 pp +1.1 pp -6.8 pp -8.8 pp
☆ALLIANCEBERNSTEIN L.P. CIK 0001109448 0.949 3317 2.2 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Holocene Advisors, LP CIK 0001700574 0.334 782 2.2 0.0% 4 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆LOS ANGELES CAPITAL MANAGEMENT LLC CIK 0001177206 0.474 2324 2.0 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆BANK OF MONTREAL /CAN/ (BMO, AIQD, AIQU, BERZ, BNKD, BNKU, BULZ, CARD, CARU, DULL, FLYD, FLYU, FNGD, FNGO, FNGS, FNGU, GDXD) CIK 0000927971 0.951 3335 1.9 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Quaker Capital Investments, LLC CIK 0001633648 0.687 22 1.9 0.5% 5 -0.5 pp -0.5 pp -3.8 pp -9.0 pp
☆Skandinaviska Enskilda Banken AB (publ) CIK 0001534653 0.846 166 1.9 0.1% 5 -0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Wallace Capital Management Inc. CIK 0001459754 0.837 77 1.8 0.2% 5 -0.2 pp -0.2 pp -0.5 pp -1.1 pp
☆Police & Firemen's Retirement System of New Jersey CIK 0002040686 0.739 3202 1.7 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Quantbot Technologies LP CIK 0001512991 0.012 1893 1.7 0.1% 2 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Centiva Capital, LP CIK 0001692507 0.034 1439 1.7 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆State of New Jersey Common Pension Fund D CIK 0001483066 0.840 1718 1.5 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆NEW YORK STATE COMMON RETIREMENT FUND CIK 0000810265 0.920 3173 1.5 0.0% 7 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Vanguard Global Advisers, LLC CIK 0001811242 0.000 3638 1.5 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Deltroit Asset Management (UK) LLP CIK 0002104766 0.477 31 1.4 0.2% 2 -0.1 pp +0.2 pp +0.2 pp +0.2 pp
☆Mariner, LLC CIK 0001373442 0.925 3517 1.3 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆GLENMEDE TRUST CO NA CIK 0000314949 0.815 1487 1.3 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Orion Porfolio Solutions, LLC CIK 0001360533 0.738 1864 1.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆OSSIAM CIK 0001767471 0.182 680 1.3 0.0% 1 +0.0 pp +0.0 pp -0.0 pp -0.3 pp
☆Bleakley Financial Group, LLC CIK 0001936953 0.667 944 1.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆WITTENBERG INVESTMENT MANAGEMENT, INC. CIK 0001697790 0.668 78 1.2 0.4% 5 -0.2 pp -0.2 pp -0.4 pp -1.1 pp
☆PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO CIK 0001007280 0.848 2291 1.1 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Arizona State Retirement System CIK 0001558481 0.842 2071 1.1 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆PUBLIC SECTOR PENSION INVESTMENT BOARD CIK 0001396318 0.776 1324 1.0 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆ALLSTATE CORP (ALL, ALL-PB, ALL-PH, ALL-PI, ALL-PJ) CIK 0000899051 0.706 1338 1.0 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆AIRE ADVISORS, LLC CIK 0001908177 0.575 179 1.0 0.2% 5 -0.1 pp -0.1 pp -0.2 pp -0.4 pp
☆Zurcher Kantonalbank (Zurich Cantonalbank) CIK 0001368163 0.890 2551 1.0 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Vanguard Investments Australia, Ltd. CIK 0001550100 0.000 2370 1.0 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Wedmont Private Capital CIK 0001904274 0.771 949 1.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Jain Global LLC CIK 0002024579 0.024 1417 0.9 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆IEQ CAPITAL, LLC CIK 0001779789 0.694 2011 0.9 0.0% 5 -0.0 pp -0.0 pp +0.0 pp -0.0 pp
☆KLP KAPITALFORVALTNING AS CIK 0001717443 0.875 2141 0.9 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Korea Investment CORP CIK 0001441689 0.896 677 0.8 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
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☆Krilogy Financial LLC CIK 0001659047 0.581 1060 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆VOLORIDGE INVESTMENT MANAGEMENT, LLC CIK 0001556921 0.111 784 0.0 0.0% 0 -0.0 pp -0.1 pp -0.0 pp +0.0 pp
☆Cloud Capital Management, LLC CIK 0002060492 0.455 126 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆SBI Securities Co., Ltd. CIK 0001851815 0.645 4072 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆FRANKLIN RESOURCES INC (BEN) CIK 0000038777 0.950 3189 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆CBIZ Investment Advisory Services, LLC CIK 0001795934 0.978 415 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆CHOREO, LLC CIK 0001679031 0.797 1690 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆D.A. DAVIDSON & CO. CIK 0001080107 0.852 1579 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Madison Asset Management, LLC CIK 0001299351 0.631 347 0.0 0.0% 0 -0.7 pp -0.7 pp -0.9 pp -1.9 pp
☆DekaBank Deutsche Girozentrale CIK 0001456228 0.170 1102 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆SOROS FUND MANAGEMENT LLC CIK 0001029160 0.230 254 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp -2.4 pp
☆Mirae Asset Global Investments Co., Ltd. CIK 0001569395 0.773 1664 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Vestcor Inc CIK 0001536925 0.400 1189 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆SEIZERT CAPITAL PARTNERS, LLC CIK 0001134283 0.413 181 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Chicago Partners Investment Group LLC CIK 0001563525 0.610 1521 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Cassaday & Co Wealth Management LLC CIK 0001963612 0.946 1313 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
☆Elser Financial Planning, Inc CIK 0002028202 0.959 124 0.0 0.0% 0 +0.0 pp -0.2 pp +0.0 pp +0.0 pp
☆OPTIMUM INVESTMENT ADVISORS CIK 0001037763 0.336 612 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆ProVise Management Group, LLC CIK 0001305707 0.509 282 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
☆American Capital Advisory, LLC CIK 0002018007 0.537 1163 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆MIRABELLA FINANCIAL SERVICES LLP CIK 0001538853 0.059 663 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Eisler Capital Management Ltd. CIK 0002055810 0.000 376 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.4 pp
☆Holistic Financial Partners CIK 0001729304 0.166 120 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp -0.1 pp
☆Autumn Glory Partners, LLC CIK 0001911621 0.126 212 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.1 pp
☆NewEdge Advisors, LLC CIK 0001633516 0.773 4198 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Farringdon Capital, Ltd. CIK 0001750980 0.000 184 0.0 0.0% 0 -0.1 pp -0.1 pp +0.0 pp +0.0 pp
☆Mountain Hill Investment Partners Corp. CIK 0002055557 0.198 195 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Parkworth Wealth Management, Inc. CIK 0002026602 0.480 1352 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆ExodusPoint Capital Management, LP CIK 0001736225 0.000 1411 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆WHITTIER TRUST CO OF NEVADA INC CIK 0001263548 0.757 1423 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Sunbelt Securities, Inc. CIK 0001632932 0.451 2954 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp -0.0 pp
☆Union Bancaire Privee, UBP SA CIK 0001716607 0.766 490 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆VIRGINIA RETIREMENT SYSTEMS ET Al CIK 0001005354 0.594 1300 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Ridgewood Investments LLC CIK 0001703556 0.183 208 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Utah Retirement Systems CIK 0001548392 0.790 1027 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆OPTIMIZE FINANCIAL INC. CIK 0002033266 0.127 294 0.0 0.0% 0 +0.0 pp -0.6 pp +0.0 pp +0.0 pp
☆Atria Investments, Inc CIK 0001535865 0.500 2111 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆NorthRock Partners, LLC CIK 0001632097 0.841 669 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆PRAXIS INVESTMENT MANAGEMENT INC CIK 0001056825 0.490 853 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆JANUS HENDERSON GROUP PLC CIK 0001274173 0.944 2407 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆OPTIMA CAPITAL LLC CIK 0002070972 0.173 165 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆PLATINUM INVESTMENT MANAGEMENT LTD CIK 0001256071 0.198 85 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Vermillion Wealth Management, Inc. CIK 0001737012 0.060 1545 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆UNITED CAPITAL FINANCIAL ADVISORS, LLC CIK 0001463217 0.846 1609 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Entropy Technologies, LP CIK 0001976151 0.010 929 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Elliott Investment Management L.P. CIK 0001791786 0.977 17 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -1.9 pp
☆Polymer Capital Management (US) LLC CIK 0001973324 0.000 602 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 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 -0.0 pp -0.0 pp
☆TCTC Holdings, LLC CIK 0001483870 0.833 240 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Boussard & Gavaudan Investment Management LLP CIK 0001614986 0.042 84 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆FIRST HORIZON CORP (FHN, FHN-PE, FHN-PF, FHN-PH) CIK 0000036966 0.518 1527 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆LAZARD ASSET MANAGEMENT LLC CIK 0001207017 0.845 1932 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Quaker Wealth Management, LLC CIK 0001733472 0.568 967 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆STEPHENS INC /AR/ CIK 0000757657 0.689 1332 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Savant Capital, LLC CIK 0001482880 0.851 1836 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Sanctuary Advisors, LLC CIK 0001777271 0.731 2781 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Boston Partners CIK 0001386060 0.833 802 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. CIK 0000319933 0.085 1236 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆CIBC Private Wealth Group LLC CIK 0001298088 0.914 3397 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Waldron Private Wealth LLC CIK 0001598180 0.896 350 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Baird Financial Group, Inc. CIK 0001648711 0.921 1924 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆CURIO WEALTH, LLC CIK 0002049201 0.748 78 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Brevan Howard Capital Management LP CIK 0001512857 0.000 1914 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp -0.0 pp
☆Crewe Advisors LLC CIK 0001730033 0.734 1135 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆CWM, LLC CIK 0001535847 0.788 5645 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆TRUST CO OF VERMONT CIK 0001134008 0.582 1154 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆DLD Asset Management, LP CIK 0001578299 0.099 392 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆Keebeck Wealth Management CIK 0001803675 0.338 471 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Chicago Capital, LLC CIK 0001740053 0.632 360 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Woodline Partners LP CIK 0001784547 0.424 1011 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
☆OPPENHEIMER ASSET MANAGEMENT INC. CIK 0001269119 0.588 1134 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Bruce G. Allen Investments, LLC CIK 0002005409 0.456 1037 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆HORIZON KINETICS ASSET MANAGEMENT LLC CIK 0001056823 0.959 350 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.1 pp
☆NBT BANK, N.A. CIK 0000898413 0.440 1069 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Spire Wealth Management CIK 0001858740 0.515 2226 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Washington Trust Advisors, Inc. CIK 0001900099 0.616 724 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Mitsubishi UFJ Trust & Banking Corp CIK 0001462160 0.869 1541 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Qube Research & Technologies Ltd CIK 0001729829 0.210 2619 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆AdvisorNet Financial, Inc CIK 0001409362 0.473 2266 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Hemington Wealth Management CIK 0001838234 0.822 1727 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Avion Wealth CIK 0001792704 0.773 1750 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Bay Harbor Wealth Management, LLC CIK 0001767989 0.449 1293 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Advisory Services Network, LLC CIK 0001573876 0.615 2019 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Capital Advisors, Ltd. LLC CIK 0001597878 0.602 1518 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆ProShare Advisors LLC CIK 0001357955 0.953 1913 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆AlphaCore Capital LLC CIK 0001713662 0.482 1478 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆MBL Wealth, LLC CIK 0001845785 0.684 381 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆STONEHILL CAPITAL MANAGEMENT LLC CIK 0001266227 0.553 15 0.0 0.0% 0 +0.0 pp -6.3 pp -9.8 pp -25.2 pp
☆AIA Group Ltd CIK 0001522877 0.800 324 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Western Pacific Wealth Management, LP CIK 0001907320 0.467 181 0.0 0.0% 0 +0.0 pp +0.0 pp -0.3 pp -0.4 pp
☆Balentine LLC CIK 0001586678 0.932 243 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Slotnik Capital, LLC CIK 0001963764 0.030 26 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -16.1 pp
☆LPL Financial LLC CIK 0001403438 0.957 5996 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Savoie Capital LLC CIK 0002001471 0.673 92 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -4.3 pp
☆TOCQUEVILLE ASSET MANAGEMENT L.P. CIK 0000883961 0.653 550 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆AlphaQuest LLC CIK 0001883897 0.000 0 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005 0.962 5261 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆TD ASSET MANAGEMENT INC CIK 0001056053 0.915 1216 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆BLAIR WILLIAM & CO/IL CIK 0000902367 0.856 1998 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 LBRDK). Qtrs Held counts distinct quarters this fund has actually held LBRDK (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its LBRDK position size. Δ columns are the percentage-point change in LBRDK'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