Signals

← Signals

☆LITE

1473 in-universe funds with a nonzero position in LITE within the trailing 4 quarters, as of 2026Q2

Flow ranking

Rank#24629
Score / z-0.274 / -0.35
Consensus494.27 over 923 funds
Momentumno 12m return

Price & positioning

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

Forensics

Clean as of 2026Q4
Accrual ratio—
F-score—
M-score—
Net issuance-1700.0%
See the full series →

Insider

Score+0.00
Buys / cluster sells0 / 0
DateInsiderCodeValue
2026-09-18 Wupen Yuen 10b5-1 S $460,000
2026-09-17 Wupen Yuen 10b5-1 S $466,725
2026-09-16 Wupen Yuen 10b5-1 S $428,415

8-K events

No 8-K activity on file for this ticker.

Ownership

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

LLM reads

Ticker Eval hasn't reached this ticker yet. It's gated to the top of the ranking, so this is an ordering artefact, not a judgement.
Quarter
Fund AUM ($M)
–
Fund Positions
–
Quarters Held
–

Fund holders

Fund ▾ Quality Q ▾ Positions ▾ Value ($M) ▾ % of Fund AUM ▾ Qtrs Held ▾ Δ 1Q ▾ Δ 2Q ▾ Δ 3Q ▾ Δ 4Q ▾
☆BlackRock, Inc. (BLK) CIK 0002012383 0.995 5652 7,877.0 0.1% 5 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆VANGUARD CAPITAL MANAGEMENT LLC CIK 0002100119 0.000 4092 4,357.6 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆VANGUARD PORTFOLIO MANAGEMENT LLC CIK 0002100121 0.000 3141 3,511.4 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆FMR LLC CIK 0000315066 0.989 5571 3,019.6 0.1% 5 -0.1 pp -0.0 pp +0.1 pp +0.1 pp
☆STATE STREET CORP (STT, STT-PG) CIK 0000093751 0.993 4177 2,963.5 0.1% 5 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 2,725.4 0.2% 5 +0.1 pp +0.1 pp +0.2 pp +0.2 pp
☆GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 1,921.1 0.1% 5 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆ARROWSTREET CAPITAL, LIMITED PARTNERSHIP CIK 0001164508 0.882 1887 1,176.0 0.5% 5 +0.4 pp +0.1 pp +0.4 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 1,124.0 0.1% 7 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆NORGES BANK CIK 0001374170 0.994 1617 1,002.3 0.1% 1 +0.1 pp +0.0 pp +0.1 pp +0.1 pp
☆GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) CIK 0000886982 0.969 5626 950.7 0.1% 5 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 0000884546 0.976 3439 844.3 0.1% 5 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Value Aligned Research Advisors, LLC CIK 0001963565 0.606 59 630.4 3.8% 3 -5.0 pp -5.1 pp +3.8 pp +3.8 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 620.4 0.2% 5 +0.1 pp +0.2 pp +0.2 pp +0.2 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 581.6 0.0% 6 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆D. E. Shaw & Co., Inc. CIK 0001009207 0.579 3463 573.2 0.4% 4 +0.3 pp +0.4 pp +0.3 pp +0.4 pp
☆Amundi CIK 0001330387 0.000 1 565.0 0.1% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Capital World Investors CIK 0001422849 0.974 637 547.6 0.1% 5 -0.1 pp -0.1 pp -0.0 pp -0.0 pp
☆Nuveen, LLC CIK 0001871926 0.966 3735 537.2 0.1% 5 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124 0.983 4440 535.6 0.1% 5 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆SCHRODER INVESTMENT MANAGEMENT GROUP CIK 0001086619 0.935 1167 517.8 0.4% 5 +0.0 pp +0.3 pp +0.3 pp +0.3 pp
☆Winslow Capital Management, LLC CIK 0000900973 0.758 66 511.0 1.8% 1 +1.8 pp +1.8 pp +1.8 pp +1.8 pp
☆Clear Street Group Inc. CIK 0001881567 0.813 1364 502.6 1.6% 2 -0.0 pp +1.6 pp +1.6 pp +1.6 pp
☆WT Asset Management Ltd CIK 0001780365 0.253 29 494.7 9.8% 4 -10.5 pp +2.5 pp +4.5 pp +9.8 pp
☆BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 474.3 0.2% 5 -0.0 pp +0.1 pp +0.1 pp +0.2 pp
☆FULLER & THALER ASSET MANAGEMENT, INC. CIK 0001082327 0.611 504 464.8 1.3% 5 -0.1 pp +0.0 pp +0.6 pp +0.8 pp
☆Marex Group Ltd (MRX) CIK 0001997464 0.247 955 456.9 3.4% 2 -2.9 pp +3.4 pp +3.4 pp +3.4 pp
☆UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC CIK 0000861177 0.974 3723 429.9 0.1% 5 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main CIK 0001694217 0.925 1050 417.1 0.3% 4 +0.1 pp +0.3 pp +0.3 pp +0.3 pp
☆FRANKLIN RESOURCES INC (BEN) CIK 0000038777 0.950 3189 410.9 0.1% 5 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Jericho Capital Asset Management L.P. CIK 0001525234 0.425 29 405.2 3.3% 1 +3.3 pp +3.3 pp +3.3 pp +3.3 pp
☆BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 392.6 0.1% 7 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆VOYA INVESTMENT MANAGEMENT LLC CIK 0001068837 0.806 2484 392.5 0.3% 6 +0.1 pp +0.1 pp +0.2 pp +0.3 pp
☆Bank of New York Mellon Corp (BNY, BNY-PK) CIK 0001390777 0.973 4274 385.4 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆VANGUARD FIDUCIARY TRUST CO CIK 0000933478 0.000 4076 382.2 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Legal & General Group Plc CIK 0000764068 0.977 3391 376.5 0.1% 6 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆AXIOM INVESTORS LLC /DE CIK 0001109147 0.743 133 348.8 3.0% 2 +3.0 pp +3.0 pp +3.0 pp +3.0 pp
☆AQR CAPITAL MANAGEMENT LLC CIK 0001167557 0.858 3900 343.5 0.1% 5 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Evergreen Quality Fund GP, Ltd. CIK 0002016939 0.176 43 343.1 5.5% 3 +4.4 pp +4.1 pp +5.5 pp +5.5 pp
☆Polar Capital Holdings Plc CIK 0001837309 0.683 242 334.9 0.9% 5 -1.3 pp -0.8 pp -0.2 pp +0.1 pp
☆FEDERATED HERMES, INC. (FHI) CIK 0001056288 0.708 2038 331.6 0.5% 5 +0.1 pp +0.3 pp +0.4 pp +0.5 pp
☆DIMENSIONAL FUND ADVISORS LP CIK 0000354204 0.963 3221 321.5 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆UBS Group AG (UBS) CIK 0001610520 0.954 9044 296.9 0.0% 5 -0.1 pp -0.1 pp +0.0 pp +0.0 pp
☆MARSHALL WACE, LLP CIK 0001318757 0.756 2719 290.4 0.2% 5 +0.0 pp +0.2 pp +0.2 pp +0.2 pp
☆Swedbank AB CIK 0000946431 0.941 696 288.9 0.2% 4 +0.0 pp +0.2 pp +0.2 pp +0.2 pp
☆Squarepoint Ops LLC CIK 0001642575 0.419 2729 284.9 0.6% 3 +0.2 pp +0.5 pp +0.6 pp +0.5 pp
☆HSBC HOLDINGS PLC CIK 0000873630 0.959 2414 280.0 0.1% 5 -0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005 0.962 5261 262.0 0.1% 6 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001 0.924 4888 254.9 0.1% 5 -0.1 pp -0.1 pp +0.1 pp +0.1 pp
☆JANE STREET GROUP, LLC CIK 0001595888 0.450 5522 251.3 0.2% 5 -0.6 pp -0.2 pp +0.0 pp +0.1 pp
☆WELLS FARGO & COMPANY/MN (WFC, WFCNP, WFC-PA, WFC-PC, WFC-PD, WFC-PL, WFC-PY, WFC-PZ) CIK 0000072971 0.967 6822 242.6 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Neuberger Berman Group LLC CIK 0001465109 0.900 2283 240.5 0.2% 5 +0.1 pp +0.0 pp +0.1 pp +0.1 pp
☆ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 234.2 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Capital Research Global Investors CIK 0001422848 0.983 426 230.9 0.0% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Hood River Capital Management LLC CIK 0001578177 0.546 166 225.5 1.6% 5 -0.3 pp +0.4 pp +0.5 pp -1.3 pp
☆DEUTSCHE BANK AG\ CIK 0000948046 0.960 3659 219.6 0.1% 7 -0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆SUSQUEHANNA INTERNATIONAL GROUP, LLP CIK 0001446194 0.735 6469 218.3 0.2% 5 -0.1 pp +0.0 pp +0.2 pp +0.2 pp
☆SEI INVESTMENTS CO (SEIC) CIK 0000350894 0.885 3272 209.1 0.2% 5 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆TWO SIGMA INVESTMENTS, LP CIK 0001179392 0.542 3901 206.1 0.2% 5 -0.1 pp +0.0 pp -0.0 pp +0.1 pp
☆FRED ALGER MANAGEMENT, LLC CIK 0000003520 0.898 424 198.9 0.7% 2 +0.7 pp +0.7 pp +0.7 pp +0.7 pp
☆Alyeska Investment Group, L.P. CIK 0001453072 0.264 652 193.1 0.5% 1 +0.5 pp +0.5 pp +0.4 pp +0.5 pp
☆Woodline Partners LP CIK 0001784547 0.424 1011 189.3 0.6% 2 +0.5 pp +0.6 pp +0.6 pp +0.6 pp
☆Swiss National Bank CIK 0001582202 0.961 2301 172.8 0.1% 5 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 0.399 3140 171.3 0.2% 2 +0.0 pp +0.2 pp +0.2 pp +0.2 pp
☆Mitsubishi UFJ Asset Management Co., Ltd. CIK 0001466546 0.961 1659 169.4 0.1% 5 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Anther Capital Ltd CIK 0002126503 0.606 21 167.3 4.3% 1 +4.3 pp +4.3 pp +4.3 pp +4.3 pp
☆NATIONAL BANK OF CANADA /FI/ CIK 0000926171 0.917 2781 159.9 0.1% 5 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Blue Whale Capital LLP CIK 0001801547 0.529 27 158.8 5.0% 3 -2.0 pp +2.4 pp +5.0 pp +5.0 pp
☆Robeco Schweiz AG CIK 0001418427 0.613 126 158.0 2.5% 5 -0.7 pp -0.8 pp +0.8 pp +1.3 pp
☆Clearbridge Investments, LLC CIK 0001348883 0.903 699 156.3 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Avala Global LP CIK 0001948899 0.076 30 156.2 5.8% 5 -1.1 pp +1.7 pp +3.2 pp +3.9 pp
☆Sumitomo Mitsui Trust Group, Inc. CIK 0001475365 0.956 1080 154.7 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆BNP Paribas Asset Management Holding S.A. CIK 1520354 0.898 2257 154.4 0.2% 3 +0.1 pp +0.1 pp +0.2 pp +0.2 pp
☆AMERICAN CENTURY COMPANIES INC CIK 0000748054 0.911 2884 150.5 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 0.954 4062 140.0 0.0% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Vanguard Global Advisers, LLC CIK 0001811242 0.000 3638 138.8 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Munro Partners CIK 0001768744 0.213 59 137.5 3.1% 2 +1.4 pp +3.1 pp +3.1 pp +3.1 pp
☆BALYASNY ASSET MANAGEMENT L.P. CIK 0001218710 0.142 2094 132.3 0.2% 5 +0.1 pp +0.1 pp +0.2 pp +0.2 pp
☆FIL Ltd CIK 0000318989 0.878 1140 131.6 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆RHUMBLINE ADVISERS CIK 0001115418 0.943 4189 121.9 0.1% 6 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆Artisan Partners Limited Partnership CIK 0001466153 0.780 328 119.9 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆Tidal Investments LLC CIK 0001600064 0.635 2147 119.7 0.3% 5 +0.0 pp +0.2 pp +0.3 pp +0.3 pp
☆Amanah Holdings Trust CIK 0002076121 0.819 20 115.8 6.8% 2 -3.6 pp +6.8 pp +6.8 pp +6.8 pp
☆FIRST TRUST ADVISORS LP CIK 0001125816 0.822 2655 110.5 0.1% 5 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆AustralianSuper Pty Ltd CIK 0001694164 0.632 288 110.3 0.5% 3 +0.0 pp +0.4 pp +0.5 pp +0.5 pp
☆PRINCIPAL FINANCIAL GROUP INC (PFG) CIK 0001126328 0.926 2154 109.2 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Analog Century Management LP CIK 0001753384 0.298 25 109.0 4.0% 5 -1.3 pp -2.1 pp -2.0 pp -1.1 pp
☆CI INVESTMENTS INC. CIK 0001163648 0.648 746 109.0 0.4% 2 +0.2 pp +0.4 pp +0.4 pp +0.4 pp
☆NOMURA ASSET MANAGEMENT CO LTD CIK 0001055964 0.000 1601 107.1 0.2% 5 +0.0 pp -0.1 pp +0.1 pp +0.2 pp
☆WELLINGTON MANAGEMENT GROUP LLP CIK 0000902219 0.954 1898 104.0 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CIK 0000919079 0.958 1061 102.6 0.1% 6 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆Allspring Global Investments Holdings, LLC CIK 0001890906 0.790 1874 94.3 0.1% 2 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Bank Julius Baer & Co. Ltd, Zurich CIK 0001544599 0.851 661 92.9 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆Divisadero Street Capital Management, LP CIK 0001901865 0.210 140 92.8 2.2% 5 -0.9 pp -0.3 pp +0.9 pp +1.9 pp
☆LPL Financial LLC CIK 0001403438 0.957 5996 92.6 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Russell Investments Group, Ltd. CIK 0001692234 0.905 4383 91.3 0.1% 5 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆National Pension Service CIK 0001608046 0.956 552 89.3 0.1% 2 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆CITADEL ADVISORS LLC CIK 0001423053 0.483 6351 88.0 0.1% 5 -0.0 pp +0.0 pp -0.1 pp +0.0 pp
☆DANSKE BANK A/S CIK 0000800177 0.902 1138 87.7 0.2% 3 +0.1 pp +0.2 pp +0.2 pp +0.2 pp
☆Assenagon Asset Management S.A. CIK 0001546007 0.731 1145 87.4 0.1% 5 -0.6 pp -0.4 pp +0.1 pp +0.1 pp
☆TREMBLANT CAPITAL GROUP CIK 0001353312 0.409 58 82.8 2.4% 3 -1.1 pp -0.4 pp +2.4 pp +2.4 pp
☆TD ASSET MANAGEMENT INC CIK 0001056053 0.915 1216 78.2 0.1% 3 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Styrax Capital, LP CIK 0001904897 0.693 18 77.2 5.1% 3 -1.8 pp +1.3 pp +5.1 pp +5.1 pp
☆KEYSTONE INVESTORS PTE LTD CIK 0001926253 0.000 84 76.0 4.1% 1 +4.1 pp +0.4 pp +1.1 pp +4.1 pp
☆ProShare Advisors LLC CIK 0001357955 0.953 1913 75.8 0.1% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆BANK OF NOVA SCOTIA (BNS) CIK 0000009631 0.823 1023 75.1 0.1% 3 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆DRIEHAUS CAPITAL MANAGEMENT LLC CIK 0000938206 0.270 354 71.0 0.4% 5 -0.8 pp -0.4 pp -0.3 pp -0.2 pp
☆ROYAL LONDON ASSET MANAGEMENT LTD CIK 0000863748 0.921 678 66.3 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆BARROW HANLEY MEWHINNEY & STRAUSS LLC CIK 0000313028 0.681 369 65.6 0.2% 5 -0.2 pp -0.2 pp -0.1 pp -0.1 pp
☆TORONTO DOMINION BANK (TD, TDBCP) CIK 0000947263 0.764 1928 63.5 0.1% 3 -0.3 pp +0.1 pp +0.1 pp +0.1 pp
☆BRAUN STACEY ASSOCIATES INC CIK 0000872080 0.525 113 63.3 1.8% 4 -0.4 pp +0.5 pp +1.3 pp +1.8 pp
☆CANADA PENSION PLAN INVESTMENT BOARD CIK 0001283718 0.909 1694 62.7 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆OBERWEIS ASSET MANAGEMENT INC/ CIK 0000937886 0.326 176 61.9 1.3% 5 -4.2 pp -2.5 pp -0.8 pp +0.2 pp
☆Pictet Asset Management Holding SA CIK 0001993888 0.858 2134 61.2 0.1% 5 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Arnhold LLC CIK 0001733755 0.660 113 60.7 4.2% 5 -0.0 pp +0.9 pp +1.4 pp +2.3 pp
☆HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND CIK 0001535845 0.604 1426 60.7 0.1% 4 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆CREDIT AGRICOLE S A CIK 0001191672 0.867 1114 58.2 0.1% 4 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆JENNISON ASSOCIATES LLC CIK 0000053417 0.959 567 57.4 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Zurcher Kantonalbank (Zurich Cantonalbank) CIK 0001368163 0.890 2551 56.8 0.1% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Holocene Advisors, LP CIK 0001700574 0.334 782 56.6 0.1% 4 -0.0 pp +0.0 pp -0.2 pp +0.1 pp
☆LBP AM SA CIK 0001970075 0.619 423 56.4 0.6% 3 +0.3 pp +0.5 pp +0.6 pp +0.6 pp
☆ADAGE CAPITAL PARTNERS GP, L.L.C. CIK 0001165408 0.839 1002 56.0 0.1% 2 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆ALLIANCEBERNSTEIN L.P. CIK 0001109448 0.949 3317 56.0 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆WHITTIER TRUST CO CIK 0001137881 0.805 1354 55.7 0.5% 5 -0.1 pp +0.5 pp +0.5 pp +0.5 pp
☆MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.549 3841 55.1 0.0% 5 -0.0 pp -0.1 pp -0.0 pp -0.0 pp
☆DigitalBridge Group, Inc. (DBRG, DBRG-PH, DBRG-PI, DBRG-PJ) CIK 0001679688 0.391 57 53.9 3.2% 5 +0.2 pp -0.3 pp +0.2 pp -0.3 pp
☆STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM CIK 0000938076 0.917 2136 53.2 0.1% 5 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆SOMA EQUITY PARTNERS LP CIK 0001680964 0.129 24 53.2 3.7% 1 +3.7 pp +3.7 pp +3.7 pp +3.7 pp
☆Ensign Peak Advisors, Inc CIK 0001454984 0.904 1724 52.4 0.1% 5 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Compound Global Advisors, LLC CIK 0001962450 0.393 38 51.5 1.3% 1 +1.3 pp +1.3 pp +1.3 pp +1.3 pp
☆AVIVA PLC CIK 0001140022 0.925 854 51.2 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆ENVESTNET ASSET MANAGEMENT INC CIK 0001407543 0.961 4822 51.0 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Mawer Investment Management Ltd. CIK 0001538449 0.794 142 49.5 0.3% 2 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆Broad Peak Investment Advisers Pte Ltd CIK 0001547349 0.565 21 48.8 9.0% 5 -1.5 pp -3.8 pp -10.7 pp -3.9 pp
☆VICTORY CAPITAL MANAGEMENT INC CIK 0001040188 0.902 2482 48.5 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Taikang Asset Management (Hong Kong) Co Ltd CIK 0001755911 0.303 77 48.4 4.4% 3 +0.5 pp +2.4 pp +4.4 pp +4.4 pp
☆Mariner, LLC CIK 0001373442 0.925 3517 47.4 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Universal- Beteiligungs- und Servicegesellschaft mbH CIK 0002057170 0.912 2109 46.3 0.1% 5 -0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆WESTFIELD CAPITAL MANAGEMENT CO LP CIK 0001177719 0.519 278 46.2 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆NEOS Investment Management LLC CIK 0002001019 0.855 578 45.6 0.2% 2 +0.1 pp +0.2 pp +0.2 pp +0.2 pp
☆Robeco Institutional Asset Management B.V. CIK 0001418773 0.892 837 45.5 0.1% 5 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆North Growth Management Ltd. CIK 0001745796 0.569 48 45.3 5.8% 5 +0.1 pp +0.4 pp +1.5 pp +1.9 pp
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☆Luminist Capital LLC CIK 0001807270 0.130 418 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Gulf International Bank (UK) Ltd CIK 0001598697 0.000 565 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆Swisher Financial Concepts, Inc. CIK 0001947503 0.383 107 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆Abound Wealth Management CIK 0001950323 0.745 1359 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Kovack Advisors, Inc. CIK 0001728321 0.312 1070 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 -0.2 pp -0.0 pp +0.0 pp +0.0 pp
☆CloudAlpha Capital Management Limited/Hong Kong CIK 0001745907 0.000 24 0.0 0.0% 0 +0.0 pp -6.6 pp +0.0 pp +0.0 pp
☆Three Seasons Wealth, LLC CIK 0002044495 0.000 180 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp +0.0 pp
☆LMR Partners LLP CIK 0001578621 0.225 1167 0.0 0.0% 0 -0.3 pp -0.4 pp -0.4 pp -0.2 pp
☆WOLVERINE TRADING, LLC CIK 0000927337 0.109 1566 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Capital Advantage, Inc. CIK 0001628896 0.496 150 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp -0.0 pp
☆Cornerstone Investment Partners, LLC CIK 0001328062 0.683 312 0.0 0.0% 0 -0.1 pp -0.1 pp -0.0 pp -0.0 pp
☆Cornerstone Wealth Management, LLC CIK 0001674117 0.526 744 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆DARK FOREST CAPITAL MANAGEMENT LP CIK 0001853322 0.007 777 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Shaolin Capital Management LLC CIK 0001766806 0.046 546 0.0 0.0% 0 +0.0 pp +0.0 pp -0.4 pp +0.0 pp
☆ORG Partners LLC CIK 0001979372 0.288 1708 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp -0.0 pp
☆Informed Momentum Co LLC CIK 0001510989 0.009 268 0.0 0.0% 0 -0.4 pp -0.8 pp -0.8 pp +0.0 pp
☆NJ State Employees Deferred Compensation Plan CIK 0001483259 0.000 0 0.0 0.0% 0 +0.0 pp +0.0 pp -0.2 pp -0.1 pp
☆M & L Capital Management Ltd CIK 0001927627 0.000 17 0.0 0.0% 0 -9.0 pp -3.0 pp +0.0 pp +0.0 pp
☆Valtinson Bruner Financial Planning LLC CIK 0001761450 0.557 189 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
☆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
☆New England Research & Management, Inc. CIK 0001596077 0.109 134 0.0 0.0% 0 -0.2 pp +0.0 pp +0.0 pp +0.0 pp
☆Yeomans Consulting Group, Inc. CIK 0002014739 0.073 113 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp +0.0 pp
☆OCCUDO QUANTITATIVE STRATEGIES LP CIK 0001819697 0.010 748 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Optiver Holding B.V. CIK 0001859606 0.114 2337 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆ABS Direct Equity Fund LLC CIK 0001729347 0.000 0 0.0 0.0% 0 -0.4 pp +0.0 pp +0.0 pp +0.0 pp
☆EVOKE WEALTH, LLC CIK 0001793432 0.000 4 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Brooklyn Investment Group CIK 0001795705 0.343 1827 0.0 0.0% 0 -0.1 pp -0.1 pp +0.0 pp -0.0 pp
☆RIPOSTE CAPITAL LLC CIK 0001672355 0.000 21 0.0 0.0% 0 +0.0 pp -3.8 pp +0.0 pp +0.0 pp
☆Future Fund LLC CIK 0001911970 0.079 118 0.0 0.0% 0 +0.0 pp +0.0 pp -0.4 pp -0.5 pp
☆Arlington Capital Management, Inc. CIK 0001606507 0.000 112 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. CIK 0001672142 0.000 157 0.0 0.0% 0 +0.0 pp -3.0 pp +0.0 pp +0.0 pp
☆One Capital Management, LLC CIK 0001606588 0.779 522 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Riggs Asset Managment Co. Inc. CIK 0001601348 0.181 132 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Reflection Asset Management CIK 0002108398 0.101 127 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆Freemont Management S.A. CIK 0001609120 0.000 11 0.0 0.0% 0 -1.5 pp +0.0 pp +0.0 pp +0.0 pp
☆Belpointe Asset Management LLC CIK 0001721242 0.443 1121 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆AI-Squared Management Ltd CIK 0001933952 0.021 19 0.0 0.0% 0 -18.6 pp +0.0 pp +0.0 pp +0.0 pp
☆E20 Capital Ltd CIK 0002127793 0.000 22 0.0 0.0% 0 -12.3 pp +0.0 pp +0.0 pp +0.0 pp
☆SeaCrest Wealth Management, LLC CIK 0001728121 0.280 550 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆ACT CAPITAL MANAGEMENT, LLC CIK 0001442273 0.181 62 0.0 0.0% 0 -0.5 pp +0.0 pp +0.0 pp +0.0 pp
☆111 Capital CIK 0002060412 0.025 488 0.0 0.0% 0 -0.2 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
☆WORLD EQUITY GROUP, INC. CIK 0000878770 0.141 375 0.0 0.0% 0 -0.3 pp +0.0 pp +0.0 pp +0.0 pp
☆SummitTX Capital, L.P. CIK 0002052310 0.070 756 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Andar Capital Management HK Ltd CIK 0001805591 0.000 13 0.0 0.0% 0 -6.6 pp -4.7 pp +0.0 pp +0.0 pp
☆Silicon Valley Capital Partners CIK 0001673633 0.740 454 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Petrus Trust Company, LTA CIK 0001473429 0.705 27 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Greenwoods Asset Management Hong Kong Ltd. CIK 0001848138 0.699 21 0.0 0.0% 0 -0.2 pp +0.0 pp +0.0 pp +0.0 pp
☆Bridgewater Advisors Inc. CIK 0001600319 0.670 478 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆ARISTEIA CAPITAL, L.L.C. CIK 0001080171 0.156 786 0.0 0.0% 0 +0.0 pp +0.0 pp -0.2 pp +0.0 pp
☆Capitolis Liquid Global Markets LLC CIK 0001960050 0.598 317 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Trivest Advisors Ltd CIK 0001555623 0.593 15 0.0 0.0% 0 -10.7 pp -3.0 pp +0.0 pp +0.0 pp
☆JOURNEY STRATEGIC WEALTH LLC CIK 0001909316 0.926 821 0.0 0.0% 0 -0.1 pp -0.0 pp -0.0 pp -0.0 pp
☆AVANTAX ADVISORY SERVICES, INC. CIK 0001303042 0.871 2359 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆SAGE RHINO CAPITAL LLC CIK 0001771605 0.279 380 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
☆Oliver Luxxe Assets LLC CIK 0001666239 0.165 194 0.0 0.0% 0 +0.0 pp -0.1 pp -0.5 pp -0.3 pp
☆Diameter Capital Partners LP CIK 0001727012 0.000 31 0.0 0.0% 0 +0.0 pp +0.0 pp -0.8 pp +0.0 pp
☆TOMPKINS FINANCIAL CORP (TMP) CIK 0001005817 0.610 548 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆EverSource Wealth Advisors, LLC CIK 0001710537 0.381 4385 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 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
☆Hartree Partners, LP CIK 0001597857 0.130 112 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆Alta Park Capital, LP CIK 0001621855 0.086 26 0.0 0.0% 0 -3.6 pp +0.0 pp +0.0 pp +0.0 pp
☆VANGUARD GROUP INC CIK 0000102909 0.000 0 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Aquatic Capital Management LLC CIK 1803916 0.018 1209 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.4 pp
☆Geneva Partners, LLC CIK 0001712671 0.052 75 0.0 0.0% 0 +0.0 pp -0.4 pp +0.0 pp +0.0 pp
☆Symmetry Investments LP CIK 0001691919 0.056 112 0.0 0.0% 0 +0.0 pp +0.0 pp -0.2 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 LITE). Qtrs Held counts distinct quarters this fund has actually held LITE (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its LITE position size. Δ columns are the percentage-point change in LITE'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