Signals

← Signals

☆LPX

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

Flow ranking

Rank#1308
Score / z0.027 / 0.02
Consensus166.13 over 280 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 506.6 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆BERKSHIRE HATHAWAY INC (BRK-A, BRK-B) CIK 0001067983 0.997 29 445.6 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆59 North Capital Management, LP CIK 0001805589 0.557 19 331.1 7.4% 5 +0.3 pp -1.5 pp -0.4 pp -1.3 pp
☆FMR LLC CIK 0000315066 0.989 5571 261.1 0.0% 5 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆VANGUARD PORTFOLIO MANAGEMENT LLC CIK 0002100121 0.000 3141 229.8 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆VANGUARD CAPITAL MANAGEMENT LLC CIK 0002100119 0.000 4092 223.7 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆STATE STREET CORP (STT, STT-PG) CIK 0000093751 0.993 4177 181.2 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆DIMENSIONAL FUND ADVISORS LP CIK 0000354204 0.963 3221 160.5 0.0% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Capital World Investors CIK 0001422849 0.974 637 139.4 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CITADEL ADVISORS LLC CIK 0001423053 0.483 6351 137.8 0.1% 5 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆FIDUCIARY MANAGEMENT INC /WI/ CIK 0000764532 0.570 56 137.7 2.0% 5 +0.8 pp +1.0 pp +1.2 pp +1.2 pp
☆Avantyr Capital Partners, LP CIK 0002087378 0.400 24 121.7 4.5% 2 +2.3 pp +4.5 pp +4.5 pp +4.5 pp
☆Maple Rock Capital Partners Inc. CIK 0001658363 0.428 51 119.7 2.3% 5 -0.3 pp +0.8 pp +1.5 pp +1.7 pp
☆FRANKLIN RESOURCES INC (BEN) CIK 0000038777 0.950 3189 97.1 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 95.7 0.1% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 92.7 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Channing Capital Management, LLC CIK 0001302404 0.414 106 90.6 2.1% 5 +0.3 pp +0.0 pp +0.1 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 89.6 0.0% 7 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆DEPRINCE RACE & ZOLLO INC CIK 0001008894 0.338 188 70.2 1.2% 2 +0.1 pp +1.2 pp +1.2 pp +1.2 pp
☆NOMURA ASSET MANAGEMENT INTERNATIONAL INC. CIK 0000921739 0.784 1333 70.1 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Holocene Advisors, LP CIK 0001700574 0.334 782 61.9 0.1% 4 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
☆NORGES BANK CIK 0001374170 0.994 1617 61.7 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 55.9 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆PRINCIPAL FINANCIAL GROUP INC (PFG) CIK 0001126328 0.926 2154 51.2 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆AMERICAN CENTURY COMPANIES INC CIK 0000748054 0.911 2884 51.1 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆AQR CAPITAL MANAGEMENT LLC CIK 0001167557 0.858 3900 49.3 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 47.0 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆SOUTHERNSUN ASSET MANAGEMENT, LLC CIK 0001089755 0.592 29 45.4 6.1% 5 +1.0 pp +1.0 pp +1.2 pp +0.9 pp
☆FERNBRIDGE CAPITAL MANAGEMENT LP CIK 0001827734 0.771 16 44.1 3.2% 5 +1.3 pp -0.3 pp -0.3 pp +2.4 pp
☆Bank of New York Mellon Corp (BNY, BNY-PK) CIK 0001390777 0.973 4274 43.8 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. CIK 0001705339 0.840 3165 43.8 0.1% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆VAN ECK ASSOCIATES CORP CIK 0000869178 0.897 1337 36.6 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 35.8 0.0% 5 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 0.954 4062 34.5 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆BALYASNY ASSET MANAGEMENT L.P. CIK 0001218710 0.142 2094 34.1 0.1% 1 +0.1 pp +0.0 pp +0.0 pp +0.1 pp
☆SEGALL BRYANT & HAMILL, LLC CIK 0001006378 0.406 590 33.2 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
☆VANGUARD FIDUCIARY TRUST CO CIK 0000933478 0.000 4076 31.7 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Hosking Partners LLP CIK 0001650135 0.592 98 31.5 1.0% 5 +0.6 pp +0.5 pp +0.3 pp +0.3 pp
☆Pictet Asset Management Holding SA CIK 0001993888 0.858 2134 28.7 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 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 26.4 0.0% 6 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Boston Partners CIK 0001386060 0.833 802 26.0 0.0% 4 -0.1 pp -0.1 pp -0.1 pp +0.0 pp
☆Capital Research Global Investors CIK 0001422848 0.983 426 25.3 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Crow's Nest Holdings LP CIK 0001898772 0.758 11 25.2 7.6% 5 -2.1 pp -6.4 pp -6.8 pp -7.4 pp
☆Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 24.4 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 23.0 0.0% 7 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆First Eagle Investment Management, LLC CIK 0001325447 0.890 425 23.0 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆UBS Group AG (UBS) CIK 0001610520 0.954 9044 22.5 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Parsifal Capital Management, LP CIK 0001776090 0.654 14 18.5 2.3% 4 +1.4 pp +0.8 pp -2.0 pp +2.3 pp
☆Verition Fund Management LLC CIK 0001454027 0.193 1442 18.2 0.1% 5 -0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆D. E. Shaw & Co., Inc. CIK 0001009207 0.579 3463 17.2 0.0% 5 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Pembroke Management, LTD CIK 0001063497 0.301 100 17.1 2.7% 3 +0.3 pp +1.5 pp +2.7 pp +2.7 pp
☆PATTEN & PATTEN INC/TN CIK 0001044905 0.574 350 15.5 0.8% 5 -0.0 pp -0.1 pp -0.3 pp -0.4 pp
☆RHUMBLINE ADVISERS CIK 0001115418 0.943 4189 14.6 0.0% 6 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆ROYCE & ASSOCIATES LP CIK 0000906304 0.492 747 14.3 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Gotham Asset Management, LLC CIK 0001510387 0.825 1791 13.8 0.0% 5 +0.0 pp +0.0 pp -0.1 pp -0.0 pp
☆UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC CIK 0000861177 0.974 3723 13.4 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.549 3841 13.2 0.0% 1 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Russell Investments Group, Ltd. CIK 0001692234 0.905 4383 13.0 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Leith Wheeler Investment Counsel Ltd. CIK 0001353651 0.681 85 13.0 1.0% 3 +0.4 pp +0.5 pp +1.0 pp +1.0 pp
☆KLCM Advisors, Inc. CIK 0001166620 0.621 283 12.9 1.0% 4 +0.1 pp +0.5 pp +0.4 pp +1.0 pp
☆LITTLEJOHN & CO LLC CIK 0001042537 0.273 8 12.6 16.1% 2 +5.0 pp +16.1 pp +16.1 pp +16.1 pp
☆Nuveen, LLC CIK 0001871926 0.966 3735 11.4 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Bridgewater Associates, LP CIK 0001350694 0.669 997 10.7 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Kinetic Partners Management, LP CIK 0001911448 0.140 47 10.5 0.3% 5 -0.3 pp -1.5 pp -3.4 pp -3.8 pp
☆Waratah Capital Advisors Ltd. CIK 0001539919 0.040 107 10.3 0.8% 1 +0.8 pp +0.8 pp +0.8 pp +0.8 pp
☆Strong Tower Advisory Services CIK 0001889322 0.313 93 10.3 1.8% 5 +0.4 pp +0.3 pp +0.5 pp +0.5 pp
☆Ceredex Value Advisors LLC CIK 0001738726 0.067 168 10.2 0.3% 5 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
☆Swiss National Bank CIK 0001582202 0.961 2301 9.9 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆WEDGE CAPITAL MANAGEMENT L L P/NC CIK 0001015308 0.369 484 9.5 0.2% 5 +0.0 pp +0.1 pp +0.0 pp +0.0 pp
☆Interval Partners, LP CIK 0001590228 0.034 216 9.3 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆STATE OF WISCONSIN INVESTMENT BOARD CIK 0000854157 0.874 2527 8.8 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Parcion Private Wealth LLC CIK 0001801263 0.489 529 8.1 0.4% 5 -0.0 pp -0.1 pp -0.1 pp -0.2 pp
☆CRAMER ROSENTHAL MCGLYNN LLC CIK 0000820743 0.224 95 7.8 0.4% 2 +0.1 pp +0.4 pp +0.4 pp +0.4 pp
☆Long Pond Capital, LP CIK 0001499066 0.162 30 7.4 0.8% 1 +0.8 pp +0.8 pp +0.8 pp +0.8 pp
☆Legal & General Group Plc CIK 0000764068 0.977 3391 7.2 0.0% 6 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CIK 0000919079 0.958 1061 6.6 0.0% 6 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆TWO SIGMA INVESTMENTS, LP CIK 0001179392 0.542 3901 6.4 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 6.4 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆ROBOTTI ROBERT CIK 0001105838 0.673 61 6.2 1.0% 5 +0.1 pp +0.1 pp -0.2 pp -0.1 pp
☆BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 6.1 0.0% 7 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Allianz Asset Management GmbH CIK 0001535323 0.869 1564 5.8 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆ALLIANCEBERNSTEIN L.P. CIK 0001109448 0.949 3317 5.7 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Hudson Bay Capital Management LP CIK 0001393825 0.317 1210 5.7 0.0% 5 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆FIRST TRUST ADVISORS LP CIK 0001125816 0.822 2655 5.6 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Intrinsic Edge Capital Management LLC CIK 0001671754 0.047 102 5.5 0.7% 5 +0.3 pp -0.1 pp -0.0 pp +0.0 pp
☆Allspring Global Investments Holdings, LLC CIK 0001890906 0.790 1874 5.5 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆12th Street Asset Management Company, LLC CIK 0001633703 0.411 32 5.4 0.8% 5 +0.3 pp +0.2 pp +0.1 pp +0.1 pp
☆Retirement Systems of Alabama CIK 0001593051 0.859 950 5.2 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Granite Investment Partners, LLC CIK 0001542266 0.322 277 5.1 0.3% 5 -0.0 pp -0.1 pp -0.3 pp -0.4 pp
☆ELWOOD CAPITAL PARTNERS LP CIK 0002050159 0.120 27 5.0 3.6% 4 -1.6 pp -1.5 pp +0.4 pp +3.6 pp
☆CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001 0.924 4888 4.9 0.0% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Rafferty Asset Management, LLC CIK 0001389426 0.827 1133 4.8 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Masterton Capital Management, LP CIK 0001817145 0.027 24 4.8 4.0% 2 +0.8 pp +4.0 pp +4.0 pp -0.1 pp
☆Skye Global Management LP CIK 0001675884 0.960 30 4.7 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆VANGUARD ASSET MANAGEMENT, Ltd CIK 0001680208 0.000 2447 4.6 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CAPSTONE INVESTMENT ADVISORS, LLC CIK 0001426196 0.598 942 4.6 0.0% 1 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆BCGM Wealth Management, LLC CIK 0001830467 0.218 182 4.1 0.9% 1 +0.9 pp +0.9 pp +0.9 pp +0.9 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 4.0 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Pullen Investment Management, LLC CIK 0002011668 0.100 98 3.9 1.8% 2 +0.3 pp +1.8 pp +1.8 pp +1.8 pp
☆Sagefield Capital LP CIK 0001771179 0.140 107 3.7 0.3% 5 -0.1 pp -0.1 pp -0.2 pp -0.4 pp
☆MANUFACTURERS LIFE INSURANCE COMPANY, THE CIK 0000928047 0.895 2872 3.6 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆OCCUDO QUANTITATIVE STRATEGIES LP CIK 0001819697 0.010 748 3.5 0.2% 2 +0.1 pp +0.2 pp +0.2 pp +0.2 pp
☆Composition Wealth, LLC CIK 0001585859 0.755 995 3.3 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Zurcher Kantonalbank (Zurich Cantonalbank) CIK 0001368163 0.890 2551 3.3 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Inspire Investing, LLC CIK 0001670139 0.034 1266 3.2 0.1% 5 -0.1 pp -0.1 pp +0.1 pp +0.1 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
☆Concorde Financial Corp CIK 0001911822 0.418 26 3.0 2.4% 5 +0.3 pp -0.0 pp +0.7 pp +0.7 pp
☆Sterling Capital Management LLC CIK 0001329883 0.433 3289 3.0 0.1% 5 -0.0 pp -0.1 pp -0.1 pp -0.1 pp
☆D.A. DAVIDSON & CO. CIK 0001080107 0.852 1579 2.9 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆WELLS FARGO & COMPANY/MN (WFC, WFCNP, WFC-PA, WFC-PC, WFC-PD, WFC-PL, WFC-PY, WFC-PZ) CIK 0000072971 0.967 6822 2.8 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Quantinno Capital Management LP CIK 0001759654 0.879 3419 2.8 0.0% 5 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Baker Ellis Asset Management LLC CIK 0001365559 0.470 265 2.7 0.3% 5 -0.0 pp -0.1 pp -0.1 pp -0.1 pp
☆WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD CIK 0001914472 0.157 37 2.7 0.8% 3 -0.2 pp +0.1 pp +0.8 pp +0.8 pp
☆FIFTH THIRD BANCORP (FITB, FITB-PA, FITB-PI, FITB-PK, FITB-PM) CIK 0000035527 0.916 4332 2.7 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆ENVESTNET ASSET MANAGEMENT INC CIK 0001407543 0.961 4822 2.7 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆NISA INVESTMENT ADVISORS, LLC CIK 0000937615 0.963 3093 2.6 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Man Group plc CIK 0001637460 0.631 2032 2.6 0.0% 5 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆JACOBS LEVY EQUITY MANAGEMENT, INC CIK 0000884414 0.610 934 2.4 0.0% 5 -0.0 pp -0.2 pp -0.3 pp -0.3 pp
☆MetLife Investment Management, LLC CIK 0001529735 0.789 2884 2.4 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆OPPENHEIMER ASSET MANAGEMENT INC. CIK 0001269119 0.588 1134 2.4 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆TD ASSET MANAGEMENT INC CIK 0001056053 0.915 1216 2.4 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆East Coast Asset Management, LLC. CIK 0001579254 0.762 67 2.3 0.7% 5 -0.1 pp -0.1 pp -0.2 pp -0.3 pp
☆Police & Firemen's Retirement System of New Jersey CIK 0002040686 0.739 3202 2.3 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Neuberger Berman Group LLC CIK 0001465109 0.900 2283 2.3 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆SUSQUEHANNA INTERNATIONAL GROUP, LLP CIK 0001446194 0.735 6469 2.3 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆LPL Financial LLC CIK 0001403438 0.957 5996 2.2 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Cerity Partners LLC CIK 0001566475 0.916 3288 2.1 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Squarepoint Ops LLC CIK 0001642575 0.419 2729 2.1 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 2.0 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆State of New Jersey Common Pension Fund D CIK 0001483066 0.840 1718 2.0 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 2.0 0.0% 1 +0.0 pp -0.0 pp -0.1 pp +0.0 pp
☆Vanguard Global Advisers, LLC CIK 0001811242 0.000 3638 1.9 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆MARSHALL WACE, LLP CIK 0001318757 0.756 2719 1.9 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆State of Tennessee, Department of Treasury CIK 0001587973 0.854 1721 1.9 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Ameritas Investment Partners, Inc. CIK 0001055980 0.474 3174 1.9 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆DEUTSCHE BANK AG\ CIK 0000948046 0.960 3659 1.9 0.0% 7 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC CIK 0000922127 0.668 1449 1.9 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆SEI INVESTMENTS CO (SEIC) CIK 0000350894 0.885 3272 1.8 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Schonfeld Strategic Advisors LLC CIK 0001665241 0.155 2292 1.7 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Lincoln Capital LLC CIK 0001633862 0.657 137 1.7 0.3% 5 -0.0 pp -0.0 pp -0.1 pp -0.1 pp
☆Vident Advisory, LLC CIK 0001744347 0.598 1911 1.6 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆MOODY NATIONAL BANK TRUST DIVISION CIK 0001092903 0.436 496 1.6 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Luken Investment Analytics, LLC CIK 0001730546 0.283 170 1.6 0.5% 5 +0.0 pp -0.1 pp -0.1 pp -0.2 pp
☆Callan Family Office, LLC CIK 0001938970 0.625 1226 1.6 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆VICTORY CAPITAL MANAGEMENT INC CIK 0001040188 0.902 2482 1.5 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
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☆NewSquare Capital LLC CIK 0001546989 0.510 227 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Quantbot Technologies LP CIK 0001512991 0.012 1893 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
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☆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
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☆MOORE CAPITAL MANAGEMENT, LP CIK 0001448574 0.024 715 0.0 0.0% 0 -0.4 pp -0.4 pp +0.0 pp +0.0 pp
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☆KINGSWOOD WEALTH ADVISORS, LLC CIK 0001987855 0.418 995 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
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☆IEQ CAPITAL, LLC CIK 0001779789 0.694 2011 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
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☆Aristides Capital LLC CIK 0001595521 0.108 147 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.1 pp
☆Trexquant Investment LP CIK 0001633445 0.116 1625 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp -0.0 pp
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☆Legacy Wealth Managment, LLC/ID CIK 0002045082 0.046 193 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 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
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☆DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main CIK 0001694217 0.925 1050 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
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☆Financial Management Professionals, Inc. CIK 0001568132 0.588 1054 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆High Note Wealth, LLC CIK 0001807283 0.547 959 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
☆New Millennium Group LLC CIK 0001909654 0.000 0 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
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☆WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC CIK 0001644956 0.708 403 0.0 0.0% 0 -0.1 pp -0.2 pp -0.2 pp -0.2 pp
☆Headlands Technologies LLC CIK 0001570271 0.000 695 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Bayberry Capital Partners LP CIK 0001771524 0.163 27 0.0 0.0% 0 +0.0 pp +0.0 pp -2.2 pp +0.0 pp
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☆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
☆PINEBRIDGE INVESTMENTS, L.P. CIK 0001531721 0.734 524 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
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☆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
☆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
☆Signature Resources Capital Management, LLC CIK 0001940917 0.639 703 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
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☆SCOPIA CAPITAL MANAGEMENT LP CIK 0001279150 0.249 19 0.0 0.0% 0 +0.0 pp -3.4 pp +0.0 pp +0.0 pp
☆Wedmont Private Capital CIK 0001904274 0.771 949 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆XTX Topco Ltd CIK 0001828301 0.023 4087 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Alhambra Investment Management LLC CIK 0001802696 0.273 182 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
☆Nebula Research & Development LLC CIK 0001792635 0.000 0 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.2 pp
☆Putney Financial Group LLC CIK 0002056907 0.321 78 0.0 0.0% 0 +0.0 pp +0.0 pp -0.2 pp -0.2 pp
☆State of Wyoming CIK 0001821626 0.105 1872 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆North Capital, Inc. CIK 0002065938 0.475 102 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆ALPINE WOODS CAPITAL INVESTORS, LLC CIK 0001226886 0.125 218 0.0 0.0% 0 +0.0 pp -0.2 pp +0.0 pp +0.0 pp
☆Cynosure Group, LLC CIK 0001763409 0.331 180 0.0 0.0% 0 +0.0 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
☆SCOPUS ASSET MANAGEMENT, L.P. CIK 0001317583 0.084 143 0.0 0.0% 0 +0.0 pp -0.1 pp -0.2 pp +0.0 pp
☆Brooklyn Investment Group CIK 0001795705 0.343 1827 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp -0.0 pp
☆North Ridge Wealth Advisors, Inc. CIK 0001974277 0.697 193 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Chung Wu Investment Group, LLC CIK 0002054278 0.139 283 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆TD PRIVATE CLIENT WEALTH LLC CIK 0001551017 0.809 1698 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆PDT Partners, LLC CIK 0001564702 0.042 489 0.0 0.0% 0 -0.1 pp -0.1 pp -0.1 pp -0.1 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
☆FOSTER & MOTLEY INC CIK 0001163902 0.533 405 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
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☆Kestra Investment Management, LLC CIK 0001962449 0.716 519 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Southpoint Capital Advisors LP CIK 0001319998 0.396 33 0.0 0.0% 0 +0.0 pp +0.0 pp -1.4 pp +0.0 pp
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☆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
☆MML INVESTORS SERVICES, LLC CIK 0000701059 0.831 3254 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆SOUTHEASTERN ASSET MANAGEMENT INC/TN/ CIK 0000807985 0.803 47 0.0 0.0% 0 +0.0 pp -1.0 pp +0.0 pp +0.0 pp
☆Ascentis Independent Advisors CIK 0001845003 0.000 355 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
☆TEXAS PERMANENT SCHOOL FUND CORP CIK 0001223779 0.940 15 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.1 pp
☆Woodline Partners LP CIK 0001784547 0.424 1011 0.0 0.0% 0 -0.1 pp -0.2 pp -0.1 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 -0.7 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
☆Arlington Trust Co LLC CIK 0001997685 0.934 846 0.0 0.0% 0 +0.0 pp +0.0 pp -0.2 pp -0.3 pp
☆Fulcrum Asset Management LLP CIK 0001353395 0.000 1027 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 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
☆COMERICA BANK CIK 0000901541 0.812 3711 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Rakuten Securities, Inc. CIK 0002009539 0.110 914 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 LPX). Qtrs Held counts distinct quarters this fund has actually held LPX (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its LPX position size. Δ columns are the percentage-point change in LPX'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