Signals

← Signals

☆LOPE

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

Flow ranking

Rank#19245
Score / z0.000 / -0.02
Consensus124.61 over 238 funds
Momentumnot computed

Price & positioning

227 cached closes, trailing year
Drawdownnot computed
Short interestnot computed

Forensics

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

Insider

No Form 4 activity on file for this ticker.

8-K events

No 8-K activity on file for this ticker.

Ownership

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

LLM reads

Ticker Eval hasn't reached this ticker yet. It's gated to the top of the ranking, so this is an ordering artefact, not a judgement.
Quarter
Fund AUM ($M)
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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 397.7 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆FMR LLC CIK 0000315066 0.989 5571 292.7 0.0% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆VANGUARD PORTFOLIO MANAGEMENT LLC CIK 0002100121 0.000 3141 183.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆VANGUARD CAPITAL MANAGEMENT LLC CIK 0002100119 0.000 4092 171.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC CIK 0001644956 0.708 403 148.7 0.4% 5 -0.1 pp +0.2 pp +0.4 pp +0.4 pp
☆REINHART PARTNERS, LLC. CIK 0001080298 0.674 72 126.4 2.9% 5 -0.3 pp +0.3 pp +1.3 pp +1.1 pp
☆STATE STREET CORP (STT, STT-PG) CIK 0000093751 0.993 4177 121.5 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆DIMENSIONAL FUND ADVISORS LP CIK 0000354204 0.963 3221 89.7 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆RIVERBRIDGE PARTNERS LLC CIK 0001112325 0.623 198 79.5 2.2% 5 -0.8 pp -0.4 pp -1.3 pp -1.1 pp
☆Van Berkom & Associates Inc. CIK 0001524408 0.552 67 78.0 2.5% 5 -0.8 pp -0.4 pp -0.8 pp -0.3 pp
☆GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 77.6 0.0% 5 -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 76.8 0.0% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Qube Research & Technologies Ltd CIK 0001729829 0.210 2619 64.7 0.1% 5 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆AQR CAPITAL MANAGEMENT LLC CIK 0001167557 0.858 3900 63.1 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.1 pp
☆WASATCH ADVISORS LP CIK 0000814133 0.571 219 56.1 0.4% 5 +0.0 pp -0.1 pp -0.0 pp +0.1 pp
☆Boston Partners CIK 0001386060 0.833 802 55.2 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆FIL Ltd CIK 0000318989 0.878 1140 51.1 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆NORGES BANK CIK 0001374170 0.994 1617 51.0 0.0% 1 +0.0 pp -0.0 pp +0.0 pp -0.0 pp
☆CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 0000884546 0.976 3439 42.4 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆No Street GP LP CIK 0001765774 0.675 32 39.4 2.4% 3 -0.2 pp -0.4 pp +2.4 pp +2.4 pp
☆NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124 0.983 4440 37.1 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.549 3841 36.4 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 36.1 0.3% 3 -0.2 pp -0.3 pp +0.3 pp +0.3 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 33.6 0.0% 7 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 0.399 3140 33.5 0.0% 5 -0.0 pp -0.0 pp -0.1 pp -0.1 pp
☆CITADEL ADVISORS LLC CIK 0001423053 0.483 6351 33.2 0.0% 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 31.1 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ CIK 0001009016 0.830 421 31.1 0.2% 5 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆LOOMIS SAYLES & CO L P CIK 0000312348 0.972 707 30.5 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Capital Research Global Investors CIK 0001422848 0.983 426 29.6 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Gotham Asset Management, LLC CIK 0001510387 0.825 1791 29.6 0.1% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆MASSACHUSETTS FINANCIAL SERVICES CO /MA/ CIK 0000912938 0.931 1003 29.6 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 28.5 0.0% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆AMERICAN CENTURY COMPANIES INC CIK 0000748054 0.911 2884 26.3 0.0% 5 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆VANGUARD FIDUCIARY TRUST CO CIK 0000933478 0.000 4076 23.9 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Bank of New York Mellon Corp (BNY, BNY-PK) CIK 0001390777 0.973 4274 23.7 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆ALGERT GLOBAL LLC CIK 0001275218 0.156 1234 22.2 0.3% 1 +0.3 pp +0.3 pp +0.3 pp -0.2 pp
☆ENVESTNET ASSET MANAGEMENT INC CIK 0001407543 0.961 4822 21.5 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆ABN AMRO Bank N.V. CIK 0001561082 0.622 231 21.4 0.3% 7 -0.1 pp -0.0 pp -0.1 pp -0.2 pp
☆ARROWSTREET CAPITAL, LIMITED PARTNERSHIP CIK 0001164508 0.882 1887 21.1 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Quantinno Capital Management LP CIK 0001759654 0.879 3419 20.7 0.0% 5 -0.1 pp -0.1 pp -0.1 pp -0.1 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 18.9 0.0% 6 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 0.954 4062 17.9 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆PANAGORA ASSET MANAGEMENT INC CIK 0000883677 0.724 1163 15.4 0.0% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 15.3 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Allianz Asset Management GmbH CIK 0001535323 0.869 1564 14.9 0.0% 5 -0.0 pp -0.0 pp -0.1 pp -0.1 pp
☆JANE STREET GROUP, LLC CIK 0001595888 0.450 5522 14.5 0.0% 5 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆D. E. Shaw & Co., Inc. CIK 0001009207 0.579 3463 14.4 0.0% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Amundi CIK 0001330387 0.000 1 13.5 0.0% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆OBERWEIS ASSET MANAGEMENT INC/ CIK 0000937886 0.326 176 13.2 0.3% 5 -0.3 pp -0.3 pp -0.6 pp -0.5 pp
☆BALYASNY ASSET MANAGEMENT L.P. CIK 0001218710 0.142 2094 12.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆PUBLIC SECTOR PENSION INVESTMENT BOARD CIK 0001396318 0.776 1324 12.0 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Prospect Capital Advisors, LLC CIK 0001632368 0.325 30 11.9 5.4% 5 -2.2 pp -1.3 pp -2.6 pp -2.9 pp
☆UBS Group AG (UBS) CIK 0001610520 0.954 9044 11.2 0.0% 5 +0.0 pp -0.0 pp +0.0 pp -0.0 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
☆Nuveen, LLC CIK 0001871926 0.966 3735 10.4 0.0% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆RHUMBLINE ADVISERS CIK 0001115418 0.943 4189 10.2 0.0% 6 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆MACKENZIE FINANCIAL CORP CIK 0000919859 0.842 1534 9.7 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Foresight Group Ltd Liability Partnership CIK 0001943441 0.271 62 9.1 1.6% 5 -0.0 pp +0.3 pp -0.6 pp -0.4 pp
☆ALLIANCEBERNSTEIN L.P. CIK 0001109448 0.949 3317 9.1 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 8.7 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆ABN AMRO INVESTMENT SOLUTIONS CIK 0002080520 0.678 616 8.7 0.1% 7 -0.1 pp -0.1 pp -0.2 pp -0.2 pp
☆PRINCIPAL FINANCIAL GROUP INC (PFG) CIK 0001126328 0.926 2154 8.5 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Skylands Capital, LLC CIK 0001299910 0.457 166 8.2 1.0% 5 -0.0 pp +0.1 pp -0.2 pp -0.2 pp
☆Russell Investments Group, Ltd. CIK 0001692234 0.905 4383 8.2 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆OPPENHEIMER ASSET MANAGEMENT INC. CIK 0001269119 0.588 1134 8.0 0.1% 5 -0.0 pp -0.0 pp -0.1 pp -0.1 pp
☆RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005 0.962 5261 8.0 0.0% 6 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Swiss National Bank CIK 0001582202 0.961 2301 7.8 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 7.7 0.0% 6 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆DEUTSCHE BANK AG\ CIK 0000948046 0.960 3659 7.6 0.0% 7 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆STATE OF WISCONSIN INVESTMENT BOARD CIK 0000854157 0.874 2527 7.5 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Assenagon Asset Management S.A. CIK 0001546007 0.731 1145 7.4 0.0% 5 +0.0 pp +0.0 pp -0.1 pp -0.0 pp
☆FIRST TRUST ADVISORS LP CIK 0001125816 0.822 2655 7.1 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆TEACHER RETIREMENT SYSTEM OF TEXAS CIK 0000796848 0.706 1510 6.8 0.0% 5 -0.0 pp -0.0 pp +0.0 pp -0.0 pp
☆Engineers Gate Manager LP CIK 0001620220 0.031 2192 6.7 0.1% 5 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 6.3 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Holocene Advisors, LP CIK 0001700574 0.334 782 5.9 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Crossmark Global Holdings, Inc. CIK 0001539204 0.649 1261 5.9 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Trexquant Investment LP CIK 0001633445 0.116 1625 5.8 0.0% 2 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆WORLDQUANT MILLENNIUM ADVISORS LLC CIK 0001745981 0.413 702 5.6 0.0% 4 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Legal & General Group Plc CIK 0000764068 0.977 3391 5.5 0.0% 6 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆BANK OF NOVA SCOTIA (BNS) CIK 0000009631 0.823 1023 5.2 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆MARSHALL WACE, LLP CIK 0001318757 0.756 2719 5.1 0.0% 2 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Vident Advisory, LLC CIK 0001744347 0.598 1911 5.0 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆CROWN ADVISORS MANAGEMENT, INC. CIK 0001733248 0.311 43 5.0 2.8% 5 -2.3 pp -2.2 pp -2.4 pp -2.5 pp
☆Riverwater Partners LLC CIK 0001882572 0.130 209 5.0 1.5% 5 -0.4 pp -0.6 pp -1.3 pp -1.2 pp
☆HARBOR CAPITAL ADVISORS, INC. CIK 0001039128 0.233 1213 4.8 0.3% 5 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Sovereign's Capital Management, LLC CIK 0001911637 0.174 70 4.7 3.2% 5 -1.0 pp +0.1 pp +0.4 pp -0.4 pp
☆VAN ECK ASSOCIATES CORP CIK 0000869178 0.897 1337 4.3 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Universal- Beteiligungs- und Servicegesellschaft mbH CIK 0002057170 0.912 2109 4.3 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆NATIXIS CIK 0001274981 0.561 1107 4.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Retirement Systems of Alabama CIK 0001593051 0.859 950 3.9 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 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
☆VOYA INVESTMENT MANAGEMENT LLC CIK 0001068837 0.806 2484 3.8 0.0% 6 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆WELLINGTON MANAGEMENT GROUP LLP CIK 0000902219 0.954 1898 3.8 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM CIK 0000938076 0.917 2136 3.7 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆FRANKLIN RESOURCES INC (BEN) CIK 0000038777 0.950 3189 3.6 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Y-Intercept (Hong Kong) Ltd CIK 0001772875 0.011 1651 3.6 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆NEW YORK STATE COMMON RETIREMENT FUND CIK 0000810265 0.920 3173 3.4 0.0% 7 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆STIFEL FINANCIAL CORP (SF, SFB, SF-PB, SF-PC, SF-PD) CIK 0000720672 0.903 3702 3.3 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Bridge City Capital, LLC CIK 0001713521 0.134 114 3.3 0.7% 3 -0.1 pp +0.1 pp +0.7 pp +0.7 pp
☆Creative Planning CIK 0001540235 0.979 4196 3.2 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Man Group plc CIK 0001637460 0.631 2032 3.2 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆LOS ANGELES CAPITAL MANAGEMENT LLC CIK 0001177206 0.474 2324 3.1 0.0% 5 -0.0 pp -0.2 pp -0.2 pp -0.3 pp
☆SUSQUEHANNA INTERNATIONAL GROUP, LLP CIK 0001446194 0.735 6469 2.9 0.0% 1 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆XTX Topco Ltd CIK 0001828301 0.023 4087 2.9 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆HEARTLAND ADVISORS INC CIK 0000937394 0.311 244 2.8 0.1% 5 -0.1 pp -0.1 pp -0.1 pp -0.1 pp
☆MANUFACTURERS LIFE INSURANCE COMPANY, THE CIK 0000928047 0.895 2872 2.6 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Inspire Investing, LLC CIK 0001670139 0.034 1266 2.6 0.1% 5 -0.1 pp -0.2 pp +0.1 pp +0.1 pp
☆TWO SIGMA INVESTMENTS, LP CIK 0001179392 0.542 3901 2.5 0.0% 4 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆AUXIER ASSET MANAGEMENT LLC CIK 0001105863 0.410 184 2.5 0.3% 5 -0.0 pp -0.0 pp -0.1 pp -0.1 pp
☆Cerity Partners LLC CIK 0001566475 0.916 3288 2.5 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆OCCUDO QUANTITATIVE STRATEGIES LP CIK 0001819697 0.010 748 2.4 0.1% 3 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Quantbot Technologies LP CIK 0001512991 0.012 1893 2.4 0.1% 5 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 2.4 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 2.3 0.0% 5 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆DARK FOREST CAPITAL MANAGEMENT LP CIK 0001853322 0.007 777 2.2 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ CIK 0000894309 0.156 321 2.2 0.9% 3 -0.2 pp -0.3 pp +0.9 pp +0.9 pp
☆RBF Capital, LLC CIK 0001134621 0.512 506 2.1 0.1% 5 -0.0 pp -0.0 pp -0.1 pp -0.1 pp
☆Schonfeld Strategic Advisors LLC CIK 0001665241 0.155 2292 2.1 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Horizon Investments, LLC CIK 0001560717 0.541 1386 2.1 0.0% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆CAPITAL FUND MANAGEMENT S.A. CIK 0001323645 0.109 945 2.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Moran Wealth Management, LLC CIK 0001965334 0.302 491 2.0 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆SEI INVESTMENTS CO (SEIC) CIK 0000350894 0.885 3272 2.0 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆US BANCORP \DE\ (USB, USB-PA, USB-PH, USB-PP, USB-PQ, USB-PR, USB-PS) CIK 0000036104 0.946 4139 2.0 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆KENNEDY CAPITAL MANAGEMENT LLC CIK 0000884589 0.305 543 1.9 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆HSBC HOLDINGS PLC CIK 0000873630 0.959 2414 1.9 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆NewEdge Wealth, LLC CIK 0001861796 0.721 1215 1.9 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001 0.924 4888 1.9 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆MetLife Investment Management, LLC CIK 0001529735 0.789 2884 1.8 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Tidal Investments LLC CIK 0001600064 0.635 2147 1.8 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆KLP KAPITALFORVALTNING AS CIK 0001717443 0.875 2141 1.8 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆OP Asset Management Ltd CIK 0002097005 0.000 765 1.8 0.0% 1 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆ZACKS INVESTMENT MANAGEMENT CIK 0001086483 0.744 724 1.8 0.0% 4 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆LPL Financial LLC CIK 0001403438 0.957 5996 1.8 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Values First Advisors, Inc. CIK 0001913608 0.087 187 1.7 0.8% 5 +0.0 pp +0.0 pp -0.3 pp -0.2 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
☆VIRGINIA RETIREMENT SYSTEMS ET Al CIK 0001005354 0.594 1300 1.6 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆NOMURA ASSET MANAGEMENT INTERNATIONAL INC. CIK 0000921739 0.784 1333 1.6 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆MACQUARIE GROUP LTD CIK 0001418333 0.778 929 1.6 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆CAPSTONE INVESTMENT ADVISORS, LLC CIK 0001426196 0.598 942 1.5 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Cetera Investment Advisers CIK 0001666741 0.909 4863 1.5 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆CAISSE DE DEPOT ET PLACEMENT DU QUEBEC CIK 0000898286 0.799 705 1.5 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆POSTROCK PARTNERS LLC CIK 0002053668 0.621 78 1.5 0.6% 5 -0.2 pp -0.1 pp -0.4 pp -0.3 pp
☆Boxwood Ventures, Inc. CIK 0001885946 0.104 37 1.5 0.9% 5 -1.0 pp -0.9 pp -1.6 pp -1.7 pp
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☆OAK RIDGE INVESTMENTS LLC CIK 0001054554 0.367 170 0.0 0.0% 0 +0.0 pp -0.2 pp -0.2 pp -0.2 pp
☆Quantum Portfolio Management LLC CIK 0002003672 0.106 522 0.0 0.0% 0 -0.2 pp -0.2 pp -0.2 pp -0.3 pp
☆Aaron Wealth Advisors LLC CIK 0001812198 0.578 688 0.0 0.0% 0 -0.0 pp -0.0 pp -0.1 pp -0.0 pp
☆Vise Technologies, Inc. CIK 0001812090 0.362 1774 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 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
☆Annis Gardner Whiting Capital Advisors, LLC CIK 0001998414 0.457 349 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 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
☆DGS Capital Management, LLC CIK 0001900110 0.204 619 0.0 0.0% 0 -0.1 pp -0.1 pp -0.2 pp -0.2 pp
☆Optas, LLC CIK 0001802961 0.460 494 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆TEXAS PERMANENT SCHOOL FUND CORP CIK 0001223779 0.940 15 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Lombard Odier Asset Management (USA) Corp CIK 0001491719 0.015 77 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
☆EVERGREEN CAPITAL MANAGEMENT LLC CIK 0001260824 0.455 1522 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆CFC Planning Co LLC CIK 0001854428 0.192 70 0.0 0.0% 0 +0.0 pp +0.0 pp -0.2 pp -0.2 pp
☆Rise Advisors, LLC CIK 0001831316 0.684 103 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
☆Allegheny Financial Group CIK 0001844148 0.552 305 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆FIRST SABREPOINT CAPITAL MANAGEMENT LP CIK 0001731530 0.281 20 0.0 0.0% 0 -4.0 pp -3.4 pp -2.7 pp -3.2 pp
☆ROTHSCHILD INVESTMENT LLC CIK 0000085338 0.301 3636 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 LOPE). Qtrs Held counts distinct quarters this fund has actually held LOPE (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its LOPE position size. Δ columns are the percentage-point change in LOPE'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