Signals

← Signals

☆LRCX

3333 in-universe funds with a nonzero position in LRCX within the trailing 4 quarters, as of 2026Q2

Flow ranking

Rank#25160
Score / z-5.011 / -6.06
Consensus883.85 over 1847 funds
Momentum1.34 ≠

Price & positioning

226 cached closes, trailing year
Drawdown0%
Short interest-5% / 1.8d

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 57,514.9 0.9% 5 +0.4 pp +0.5 pp +0.6 pp +0.6 pp
☆VANGUARD CAPITAL MANAGEMENT LLC CIK 0002100119 0.000 4092 35,396.0 0.8% 1 +0.8 pp +0.8 pp +0.8 pp +0.8 pp
☆STATE STREET CORP (STT, STT-PG) CIK 0000093751 0.993 4177 26,320.5 0.8% 5 +0.3 pp +0.4 pp +0.5 pp +0.6 pp
☆Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 22,671.8 1.8% 5 +1.0 pp +1.2 pp +1.3 pp +1.5 pp
☆VANGUARD PORTFOLIO MANAGEMENT LLC CIK 0002100121 0.000 3141 15,875.3 0.7% 1 +0.7 pp +0.7 pp +0.7 pp +0.7 pp
☆GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 14,923.0 0.8% 5 +0.3 pp +0.4 pp +0.5 pp +0.6 pp
☆FMR LLC CIK 0000315066 0.989 5571 14,593.6 0.6% 5 +0.3 pp +0.4 pp +0.5 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 8,327.6 0.4% 7 +0.2 pp +0.2 pp +0.3 pp +0.3 pp
☆NORGES BANK CIK 0001374170 0.994 1617 7,853.4 0.8% 1 +0.8 pp +0.4 pp +0.8 pp +0.5 pp
☆AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 0.954 4062 7,508.6 1.5% 5 +0.5 pp +0.6 pp +0.7 pp +0.8 pp
☆NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124 0.983 4440 6,072.9 0.7% 5 +0.3 pp +0.4 pp +0.5 pp +0.5 pp
☆FRANKLIN RESOURCES INC (BEN) CIK 0000038777 0.950 3189 5,661.7 1.2% 5 +0.6 pp +0.8 pp +1.0 pp +1.1 pp
☆GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) CIK 0000886982 0.969 5626 5,513.9 0.6% 5 +0.3 pp +0.2 pp +0.3 pp +0.4 pp
☆UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC CIK 0000861177 0.974 3723 5,423.1 1.0% 5 +0.4 pp +0.5 pp +0.6 pp +0.7 pp
☆ARROWSTREET CAPITAL, LIMITED PARTNERSHIP CIK 0001164508 0.882 1887 5,316.6 2.4% 5 +0.8 pp +1.0 pp +1.4 pp +2.3 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 4,872.4 0.3% 6 +0.1 pp +0.2 pp +0.2 pp +0.2 pp
☆VAN ECK ASSOCIATES CORP CIK 0000869178 0.897 1337 4,805.4 2.9% 5 +2.6 pp +2.5 pp +2.4 pp +2.3 pp
☆Legal & General Group Plc CIK 0000764068 0.977 3391 4,495.1 0.9% 6 +0.4 pp +0.5 pp +0.6 pp +0.7 pp
☆COATUE MANAGEMENT LLC CIK 0001135730 0.880 66 4,091.3 8.4% 5 +1.0 pp +4.2 pp +5.1 pp +5.6 pp
☆Amundi CIK 0001330387 0.000 1 4,084.6 1.0% 5 +0.4 pp +0.6 pp +0.6 pp +0.6 pp
☆Nuveen, LLC CIK 0001871926 0.966 3735 3,998.3 1.0% 5 +0.3 pp +0.5 pp +0.6 pp +0.7 pp
☆Bank of New York Mellon Corp (BNY, BNY-PK) CIK 0001390777 0.973 4274 3,777.6 0.6% 5 +0.3 pp +0.3 pp +0.4 pp +0.4 pp
☆CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 0000884546 0.976 3439 3,336.2 0.4% 5 +0.2 pp +0.2 pp +0.3 pp +0.3 pp
☆UBS Group AG (UBS) CIK 0001610520 0.954 9044 3,331.6 0.5% 5 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆WELLS FARGO & COMPANY/MN (WFC, WFCNP, WFC-PA, WFC-PC, WFC-PD, WFC-PL, WFC-PY, WFC-PZ) CIK 0000072971 0.967 6822 3,169.2 0.6% 5 +0.3 pp +0.4 pp +0.4 pp +0.4 pp
☆VANGUARD FIDUCIARY TRUST CO CIK 0000933478 0.000 4076 3,114.0 0.7% 2 +0.3 pp +0.7 pp +0.7 pp +0.7 pp
☆DIMENSIONAL FUND ADVISORS LP CIK 0000354204 0.963 3221 2,580.0 0.5% 5 +0.2 pp +0.2 pp +0.3 pp +0.3 pp
☆BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 2,498.1 0.8% 7 +0.4 pp +0.3 pp +0.3 pp +0.5 pp
☆Grantham, Mayo, Van Otterloo & Co. LLC CIK 0001352662 0.919 661 2,368.0 5.3% 5 +1.6 pp +1.2 pp +1.6 pp +2.5 pp
☆NORDEA INVESTMENT MANAGEMENT AB CIK 0001218210 0.929 921 2,144.5 1.7% 5 +0.6 pp +0.7 pp +0.4 pp +0.8 pp
☆Swedbank AB CIK 0000946431 0.941 696 2,014.7 1.7% 4 +0.9 pp +1.1 pp +1.3 pp +1.7 pp
☆DEUTSCHE BANK AG\ CIK 0000948046 0.960 3659 1,902.7 0.6% 7 +0.2 pp +0.3 pp +0.3 pp +0.4 pp
☆CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001 0.924 4888 1,824.4 0.8% 5 +0.4 pp +0.5 pp +0.5 pp +0.5 pp
☆HSBC HOLDINGS PLC CIK 0000873630 0.959 2414 1,728.8 0.8% 5 +0.4 pp +0.5 pp +0.6 pp +0.6 pp
☆VOYA INVESTMENT MANAGEMENT LLC CIK 0001068837 0.806 2484 1,645.2 1.4% 6 +0.5 pp +0.5 pp +0.8 pp +1.1 pp
☆CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CIK 0000919079 0.958 1061 1,581.0 0.9% 6 +0.1 pp +0.5 pp +0.5 pp +0.8 pp
☆FIRST TRUST ADVISORS LP CIK 0001125816 0.822 2655 1,567.6 0.9% 5 +0.3 pp +0.2 pp +0.4 pp +0.6 pp
☆CANADA PENSION PLAN INVESTMENT BOARD CIK 0001283718 0.909 1694 1,542.3 0.9% 5 +0.5 pp +0.5 pp +0.5 pp +0.7 pp
☆JENNISON ASSOCIATES LLC CIK 0000053417 0.959 567 1,528.1 0.9% 5 +0.4 pp +0.8 pp +0.9 pp +0.9 pp
☆Swiss National Bank CIK 0001582202 0.961 2301 1,526.2 0.8% 5 +0.3 pp +0.4 pp +0.5 pp +0.6 pp
☆AQR CAPITAL MANAGEMENT LLC CIK 0001167557 0.859 3900 1,510.3 0.5% 5 +0.2 pp +0.2 pp +0.2 pp +0.4 pp
☆AMERICAN CENTURY COMPANIES INC CIK 0000748054 0.911 2884 1,494.0 0.7% 5 +0.3 pp +0.4 pp +0.5 pp +0.5 pp
☆National Pension Service CIK 0001608046 0.956 552 1,457.2 0.9% 5 +0.4 pp +0.5 pp +0.6 pp +0.7 pp
☆Mitsubishi UFJ Asset Management Co., Ltd. CIK 0001466546 0.961 1659 1,435.6 0.8% 5 +0.3 pp +0.4 pp +0.5 pp +0.6 pp
☆ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 1,371.2 0.2% 5 +0.1 pp +0.1 pp +0.1 pp +0.2 pp
☆TIGER GLOBAL MANAGEMENT LLC CIK 0001167483 0.920 46 1,370.8 5.7% 5 +2.1 pp +3.5 pp +3.5 pp +4.2 pp
☆ALKEON CAPITAL MANAGEMENT LLC CIK 0001230239 0.851 79 1,321.9 5.1% 5 +1.3 pp +0.3 pp +1.2 pp +1.1 pp
☆Sumitomo Mitsui Trust Group, Inc. CIK 0001475365 0.956 1080 1,300.4 0.7% 5 +0.3 pp +0.4 pp +0.5 pp +0.5 pp
☆ENVESTNET ASSET MANAGEMENT INC CIK 0001407543 0.961 4822 1,282.2 0.3% 5 +0.1 pp +0.1 pp +0.2 pp +0.2 pp
☆BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 1,243.5 0.6% 5 +0.3 pp +0.3 pp +0.4 pp +0.3 pp
☆Rafferty Asset Management, LLC CIK 0001389426 0.827 1133 1,202.3 2.7% 5 +1.2 pp +1.2 pp +1.2 pp +1.2 pp
☆TD ASSET MANAGEMENT INC CIK 0001056053 0.915 1216 1,179.4 1.0% 5 +0.5 pp +0.8 pp +0.8 pp +0.8 pp
☆Vanguard Global Advisers, LLC CIK 0001811242 0.000 3638 1,172.5 0.5% 2 +0.2 pp +0.5 pp +0.5 pp +0.5 pp
☆Pictet Asset Management Holding SA CIK 0001993888 0.858 2134 1,149.2 1.1% 5 +0.4 pp +0.4 pp +0.2 pp +0.2 pp
☆PNC FINANCIAL SERVICES GROUP, INC. (PNC) CIK 0000713676 0.984 5212 1,146.9 0.6% 5 +0.2 pp +0.3 pp +0.3 pp +0.4 pp
☆BNP Paribas Asset Management Holding S.A. CIK 1520354 0.898 2257 1,079.0 1.1% 3 +0.2 pp +0.4 pp +1.1 pp +1.1 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 1,060.6 0.4% 5 +0.2 pp +0.3 pp +0.3 pp +0.3 pp
☆VANGUARD ASSET MANAGEMENT, Ltd CIK 0001680208 0.000 2447 1,057.0 0.7% 2 +0.3 pp +0.7 pp +0.7 pp +0.7 pp
☆Polar Capital Holdings Plc CIK 0001837309 0.683 242 1,022.2 2.9% 5 +1.1 pp +0.6 pp +1.1 pp +2.2 pp
☆DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main CIK 0001694217 0.925 1050 1,012.8 0.8% 6 +0.4 pp +0.5 pp +0.7 pp +0.7 pp
☆RHUMBLINE ADVISERS CIK 0001115418 0.943 4189 984.2 0.7% 6 +0.3 pp +0.4 pp +0.5 pp +0.5 pp
☆Bank Julius Baer & Co. Ltd, Zurich CIK 0001544599 0.851 661 927.2 2.4% 5 +1.0 pp +1.6 pp +1.8 pp +1.6 pp
☆OAKTOP CAPITAL MANAGEMENT II, L.P. CIK 0001550660 0.956 14 893.1 38.0% 5 +2.1 pp +3.3 pp +5.4 pp +9.8 pp
☆Russell Investments Group, Ltd. CIK 0001692234 0.905 4383 882.0 0.8% 5 +0.3 pp +0.4 pp +0.5 pp +0.6 pp
☆PRINCIPAL FINANCIAL GROUP INC (PFG) CIK 0001126328 0.926 2154 834.1 0.4% 5 +0.2 pp +0.2 pp +0.3 pp +0.3 pp
☆Robeco Institutional Asset Management B.V. CIK 0001418773 0.892 837 795.6 1.0% 5 +0.3 pp +0.5 pp +0.6 pp +0.7 pp
☆TRUIST FINANCIAL CORP (TFC, TFC-PI, TFC-PO, TFC-PR) CIK 0000092230 0.913 2888 747.9 0.9% 5 +0.4 pp +0.5 pp +0.6 pp +0.8 pp
☆Capital Research Global Investors CIK 0001422848 0.983 426 737.8 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆NOMURA ASSET MANAGEMENT INTERNATIONAL INC. CIK 0000921739 0.784 1333 723.7 1.1% 2 +1.1 pp +1.1 pp +1.1 pp +1.1 pp
☆Focus Partners Wealth CIK 0001542153 0.901 2759 711.8 0.7% 6 +0.1 pp +0.3 pp +0.6 pp +0.6 pp
☆BANK OF NOVA SCOTIA (BNS) CIK 0000009631 0.823 1023 692.9 1.0% 6 +0.7 pp +0.8 pp +0.7 pp +0.8 pp
☆MACKENZIE FINANCIAL CORP CIK 0000919859 0.842 1534 685.9 0.7% 6 +0.3 pp +0.3 pp +0.4 pp +0.5 pp
☆Allianz Asset Management GmbH CIK 0001535323 0.869 1564 685.1 0.7% 5 -0.0 pp -0.0 pp +0.3 pp +0.4 pp
☆Neuberger Berman Group LLC CIK 0001465109 0.900 2283 685.0 0.5% 5 +0.2 pp +0.2 pp +0.2 pp +0.3 pp
☆RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005 0.962 5261 671.7 0.2% 6 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆LPL Financial LLC CIK 0001403438 0.957 5996 668.7 0.2% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆ProShare Advisors LLC CIK 0001357955 0.953 1913 663.0 1.0% 5 +0.3 pp +0.2 pp +0.4 pp +0.5 pp
☆CAISSE DE DEPOT ET PLACEMENT DU QUEBEC CIK 0000898286 0.799 705 627.0 0.9% 5 +0.6 pp +0.2 pp +0.3 pp +0.7 pp
☆NATIONAL BANK OF CANADA /FI/ CIK 0000926171 0.917 2781 626.8 0.5% 5 +0.0 pp +0.2 pp +0.2 pp +0.3 pp
☆CITADEL ADVISORS LLC CIK 0001423053 0.483 6351 615.8 0.4% 5 +0.2 pp -0.1 pp +0.0 pp -0.2 pp
☆VICTORY CAPITAL MANAGEMENT INC CIK 0001040188 0.902 2482 612.1 0.3% 5 +0.1 pp +0.2 pp +0.2 pp +0.2 pp
☆ALLIANCEBERNSTEIN L.P. CIK 0001109448 0.949 3317 610.3 0.2% 5 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆SCHRODER INVESTMENT MANAGEMENT GROUP CIK 0001086619 0.935 1167 608.1 0.4% 5 +0.2 pp +0.2 pp +0.4 pp +0.4 pp
☆PRUDENTIAL FINANCIAL INC (PFH, PRH, PRS, PRU) CIK 0001137774 0.919 2485 606.3 0.7% 5 +0.2 pp +0.3 pp +0.3 pp +0.5 pp
☆Universal- Beteiligungs- und Servicegesellschaft mbH CIK 0002057170 0.912 2109 586.5 0.9% 5 +0.4 pp +0.5 pp +0.5 pp +0.6 pp
☆SUSQUEHANNA INTERNATIONAL GROUP, LLP CIK 0001446194 0.735 6469 582.2 0.5% 5 +0.3 pp +0.4 pp +0.4 pp +0.4 pp
☆NEW YORK STATE COMMON RETIREMENT FUND CIK 0000810265 0.920 3173 577.1 0.7% 7 +0.3 pp +0.4 pp +0.5 pp +0.5 pp
☆Anther Capital Ltd CIK 0002126503 0.606 21 543.6 13.9% 1 +13.9 pp +13.9 pp +13.9 pp +13.9 pp
☆MASSACHUSETTS FINANCIAL SERVICES CO /MA/ CIK 0000912938 0.931 1003 540.3 0.2% 5 -0.1 pp -0.1 pp -0.0 pp +0.0 pp
☆WELLINGTON MANAGEMENT GROUP LLP CIK 0000902219 0.954 1898 526.7 0.1% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Daiwa Securities Group Inc. (DSECF, DSEEY) CIK 0001481045 0.897 1126 520.6 1.2% 2 +0.5 pp +1.2 pp +1.2 pp +1.2 pp
☆ADAGE CAPITAL PARTNERS GP, L.L.C. CIK 0001165408 0.839 1002 513.8 0.7% 5 +0.3 pp +0.4 pp +0.4 pp +0.5 pp
☆SANDS CAPITAL MANAGEMENT, LLC CIK 0001020066 0.851 71 491.4 1.8% 2 +1.2 pp +1.8 pp +1.8 pp +1.8 pp
☆AVIVA PLC CIK 0001140022 0.925 854 488.1 0.7% 5 +0.3 pp +0.4 pp +0.5 pp +0.5 pp
☆Ensign Peak Advisors, Inc CIK 0001454984 0.904 1724 486.0 0.8% 5 +0.5 pp +0.5 pp +0.5 pp +0.6 pp
☆JANE STREET GROUP, LLC CIK 0001595888 0.450 5522 484.7 0.3% 5 +0.1 pp +0.3 pp +0.1 pp +0.3 pp
☆Quantinno Capital Management LP CIK 0001759654 0.879 3419 480.2 0.6% 5 +0.2 pp +0.2 pp +0.3 pp +0.4 pp
☆STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM CIK 0000938076 0.917 2136 465.2 0.8% 5 +0.3 pp +0.4 pp +0.5 pp +0.6 pp
☆Corient Private Wealth LP CIK 0001948780 0.887 3043 462.7 0.6% 5 +0.3 pp +0.0 pp +0.3 pp +0.4 pp
☆CIBC Bancorp USA Inc. CIK 0001711924 0.876 1843 458.8 0.6% 1 +0.6 pp +0.6 pp +0.6 pp +0.6 pp
☆Aberdeen Group plc CIK 0001716774 0.934 934 455.6 0.6% 5 +0.3 pp +0.4 pp +0.4 pp +0.5 pp
☆Blue Whale Capital LLP CIK 0001801547 0.529 27 440.7 14.0% 5 +0.9 pp +1.5 pp +1.4 pp +2.0 pp
☆PANAGORA ASSET MANAGEMENT INC CIK 0000883677 0.724 1163 426.1 1.3% 5 +0.6 pp +0.6 pp +0.8 pp +0.9 pp
☆APG Asset Management N.V. CIK 0001434819 0.814 493 423.2 1.0% 5 +0.6 pp +0.7 pp +0.8 pp +0.8 pp
☆MANUFACTURERS LIFE INSURANCE COMPANY, THE CIK 0000928047 0.895 2872 417.9 0.3% 5 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆SEI INVESTMENTS CO (SEIC) CIK 0000350894 0.885 3272 416.0 0.4% 5 +0.1 pp +0.2 pp +0.2 pp +0.0 pp
☆DANSKE BANK A/S CIK 0000800177 0.902 1138 413.5 0.8% 7 +0.3 pp +0.3 pp +0.5 pp +0.5 pp
☆NEOS Investment Management LLC CIK 0002001019 0.855 578 412.2 1.5% 5 +0.6 pp +0.8 pp +1.0 pp +1.1 pp
☆Bridgewater Associates, LP CIK 0001350694 0.669 997 406.6 1.7% 5 +0.2 pp -0.2 pp -0.1 pp +1.0 pp
☆CAPTRUST FINANCIAL ADVISORS CIK 0001512024 0.912 3168 406.3 0.6% 5 +0.3 pp +0.3 pp +0.3 pp +0.4 pp
☆PFA Pension, Forsikringsaktieselskab CIK 0001730073 0.831 419 401.4 1.0% 2 +0.4 pp +1.0 pp +1.0 pp +1.0 pp
☆Korea Investment CORP CIK 0001441689 0.896 677 394.5 0.7% 5 +0.3 pp +0.4 pp +0.4 pp +0.5 pp
☆Mariner, LLC CIK 0001373442 0.925 3517 383.3 0.4% 5 +0.2 pp +0.2 pp +0.2 pp +0.3 pp
☆HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND CIK 0001535845 0.604 1426 382.0 0.5% 5 +0.4 pp +0.4 pp +0.3 pp +0.4 pp
☆Trivest Advisors Ltd CIK 0001555623 0.593 15 372.7 11.7% 4 -0.8 pp +5.9 pp +11.4 pp +11.7 pp
☆POLEN CAPITAL MANAGEMENT LLC CIK 0001034524 0.845 219 372.2 3.2% 2 +1.6 pp +3.2 pp +3.2 pp +3.2 pp
☆GUGGENHEIM CAPITAL LLC CIK 0001283072 0.663 1702 372.0 2.4% 5 +1.0 pp +1.3 pp +1.6 pp +1.7 pp
☆MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. CIK 0001705339 0.840 3165 370.4 0.4% 5 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆STOREBRAND ASSET MANAGEMENT AS CIK 0001685676 0.903 762 366.1 0.9% 7 +0.3 pp +0.5 pp +0.6 pp +0.7 pp
☆HighTower Advisors, LLC CIK 0001462245 0.000 1 357.4 0.3% 5 +0.1 pp +0.2 pp +0.2 pp +0.2 pp
☆HM PAYSON & CO CIK 0000928052 0.806 1139 351.4 4.7% 5 +2.1 pp +2.0 pp +2.2 pp +2.7 pp
☆Mitsubishi UFJ Trust & Banking Corp CIK 0001462160 0.869 1541 346.1 0.8% 5 +0.3 pp +0.4 pp +0.5 pp +0.6 pp
☆Artisan Partners Limited Partnership CIK 0001466153 0.780 328 340.7 0.6% 5 -1.2 pp -1.5 pp -1.5 pp -0.9 pp
☆Man Group plc CIK 0001637460 0.631 2032 336.8 0.6% 5 +0.1 pp +0.2 pp +0.2 pp +0.4 pp
☆Connor, Clark & Lunn Investment Management Ltd. CIK 0001596800 0.724 1622 335.6 0.6% 4 +0.1 pp +0.3 pp +0.6 pp +0.6 pp
☆Swiss Life Asset Management Ltd CIK 0001637689 0.827 1641 333.4 1.4% 7 +0.6 pp +0.7 pp +1.0 pp +1.1 pp
☆Heard Capital LLC CIK 0001796409 0.828 21 328.4 14.1% 3 +2.2 pp +3.7 pp +14.1 pp +5.1 pp
☆Temasek Holdings (Private) Ltd CIK 0001021944 0.910 176 327.2 0.9% 2 +0.3 pp +0.9 pp +0.9 pp +0.9 pp
☆Railway Pension Investments Ltd CIK 0001658020 0.554 102 327.0 4.1% 3 +1.1 pp +2.0 pp +4.1 pp +4.1 pp
☆WEALTH ENHANCEMENT ADVISORY SERVICES, LLC CIK 0001632972 0.831 3975 322.7 0.5% 6 +0.1 pp -0.0 pp +0.5 pp +0.5 pp
☆Whale Rock Capital Management LLC CIK 0001387322 0.676 35 321.8 2.6% 2 -0.1 pp +2.6 pp +2.6 pp +2.6 pp
☆STIFEL FINANCIAL CORP (SF, SFB, SF-PB, SF-PC, SF-PD) CIK 0000720672 0.903 3702 316.6 0.3% 5 +0.1 pp +0.1 pp +0.2 pp +0.2 pp
☆Creative Planning CIK 0001540235 0.979 4196 315.8 0.2% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆FEDERATED HERMES, INC. (FHI) CIK 0001056288 0.708 2038 314.7 0.5% 5 +0.3 pp +0.3 pp +0.3 pp +0.4 pp
☆Life Cycle Investment Partners Ltd CIK 0002072459 0.834 158 313.9 1.5% 2 +1.3 pp +1.5 pp +1.5 pp +1.5 pp
☆Qube Research & Technologies Ltd CIK 0001729829 0.210 2619 309.9 0.3% 3 +0.1 pp +0.3 pp +0.3 pp +0.3 pp
☆Candriam S.C.A. CIK 0001537014 0.787 677 308.8 1.4% 5 +0.4 pp +0.5 pp +0.6 pp +0.8 pp
☆MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.549 3841 301.8 0.2% 5 -0.1 pp +0.1 pp +0.0 pp +0.0 pp
☆GF FUND MANAGEMENT CO. LTD. CIK 0002057060 0.516 587 298.3 3.6% 5 +1.2 pp +2.8 pp +3.0 pp +3.1 pp
☆LOS ANGELES CAPITAL MANAGEMENT LLC CIK 0001177206 0.474 2324 298.0 1.1% 5 +0.2 pp +0.5 pp +0.8 pp +0.6 pp
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☆AE Wealth Management LLC CIK 0001697723 0.686 2663 85.0 0.4% 5 +0.1 pp +0.2 pp +0.3 pp +0.4 pp
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☆Defiance ETFs, LLC CIK 0001732541 0.057 384 82.9 1.2% 2 +0.4 pp +1.2 pp +1.2 pp +1.2 pp
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☆BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp CIK 0001228242 0.626 661 81.1 0.5% 5 +0.3 pp +0.3 pp +0.4 pp +0.3 pp
☆PARNASSUS INVESTMENTS, LLC CIK 0000948669 0.891 135 80.4 0.2% 5 +0.1 pp -0.1 pp -0.0 pp +0.1 pp
☆McGuire Investment Group, LLC CIK 0001756959 0.445 137 79.2 6.9% 5 +2.4 pp +2.3 pp +2.8 pp +3.3 pp
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☆Fiera Capital Corp CIK 0001505817 0.842 401 76.2 0.3% 5 +0.2 pp +0.1 pp +0.2 pp +0.2 pp
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☆PROFUND ADVISORS LLC CIK 0001129919 0.556 1175 75.3 2.1% 5 +0.9 pp +1.1 pp +1.3 pp +1.5 pp
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☆OP Asset Management Ltd CIK 0002097005 0.000 765 73.6 0.8% 5 +0.4 pp +0.4 pp +0.5 pp +0.5 pp
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☆PRUDENTIAL PLC CIK 0000898419 0.878 691 68.9 0.4% 5 +0.2 pp +0.2 pp +0.3 pp +0.3 pp
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☆OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC CIK 0001005607 0.472 203 1.5 0.1% 4 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
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☆Talon Private Wealth, LLC CIK 0001990467 0.144 231 1.1 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Canopy Partners, LLC CIK 0001960860 0.327 256 1.1 0.3% 4 +0.1 pp +0.2 pp +0.2 pp +0.3 pp
☆First County Bank /CT/ CIK 0001983616 0.228 169 1.1 0.5% 5 +0.2 pp +0.3 pp +0.3 pp +0.4 pp
☆Douglas Lane & Associates, LLC CIK 0001672594 0.701 250 1.1 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
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☆BALDWIN WEALTH PARTNERS LLC/MA CIK 0001021258 0.643 234 1.1 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆Drucker Wealth 3.0, LLC CIK 0002031642 0.427 289 1.1 0.2% 4 +0.1 pp +0.1 pp +0.1 pp +0.2 pp
☆Townsend & Associates, Inc CIK 0001729359 0.659 114 1.1 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆Unique Wealth Strategies, LLC CIK 2009809 0.129 214 1.1 0.4% 4 +0.1 pp +0.1 pp +0.0 pp +0.4 pp
☆Hobart Private Capital, LLC CIK 0001767062 0.311 137 1.1 0.2% 2 +0.1 pp +0.2 pp +0.2 pp +0.2 pp
☆JB Capital LLC CIK 0001879371 0.629 280 1.1 0.0% 5 +0.0 pp +0.0 pp +0.0 pp -0.2 pp
☆UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO CIK 0001019231 0.393 423 1.1 0.1% 4 +0.1 pp +0.1 pp -0.7 pp +0.1 pp
☆Keystone Wealth Services, LLC CIK 0001866189 0.294 326 1.0 0.2% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆NORTHBRIDGE FINANCIAL GROUP, LLC CIK 0001968850 0.337 183 1.0 0.4% 2 +0.1 pp +0.4 pp +0.4 pp +0.4 pp
☆STOCK YARDS BANK & TRUST CO CIK 0000741073 0.681 397 1.0 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
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☆Calydon Capital CIK 0001759271 0.373 277 1.0 0.2% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆KENNICOTT CAPITAL MANAGEMENT LLC CIK 0001863265 0.692 46 1.0 0.5% 5 +0.2 pp +0.3 pp +0.3 pp +0.3 pp
☆TCI Wealth Advisors, Inc. CIK 0001583751 0.883 265 1.0 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆SBI Okasan Asset Management Co.Ltd. CIK 0001535128 0.539 320 1.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆MITCHELL CAPITAL MANAGEMENT CO CIK 0001080351 0.254 117 1.0 0.2% 4 +0.1 pp +0.1 pp +0.1 pp +0.2 pp
☆Spartan Planning & Wealth Management CIK 0001749283 0.075 75 1.0 0.7% 1 +0.7 pp +0.7 pp +0.7 pp +0.7 pp
☆SMART Wealth LLC CIK 0002044723 0.032 222 1.0 0.2% 4 +0.1 pp +0.1 pp -0.2 pp +0.2 pp
☆OneAscent Family Office, LLC CIK 0002055812 0.056 250 1.0 0.5% 5 +0.2 pp +0.3 pp +0.2 pp +0.3 pp
☆FSB PREMIER WEALTH MANAGEMENT, INC. CIK 0000887748 0.206 257 1.0 0.3% 3 +0.1 pp +0.2 pp +0.3 pp +0.3 pp
☆FINANCIAL CONSULATE, INC CIK 0001624510 0.813 1449 1.0 0.1% 4 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
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☆Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors CIK 0001748861 0.299 493 1.0 0.1% 5 +0.0 pp +0.1 pp +0.0 pp +0.1 pp
☆55 North Private Wealth, LLC CIK 0002106457 0.556 304 1.0 0.2% 2 +0.1 pp +0.2 pp +0.2 pp +0.2 pp
☆WIREGRASS INVESTMENT MANAGEMENT LLC CIK 0002109460 0.129 113 1.0 0.7% 1 +0.7 pp +0.7 pp +0.7 pp +0.7 pp
☆TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA CIK 0002071170 0.206 690 1.0 0.3% 7 +0.1 pp +0.2 pp +0.2 pp +0.2 pp
☆MCF Advisors LLC CIK 0001602905 0.682 1403 1.0 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
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☆MERIDIAN INVESTMENT COUNSEL INC. CIK 0001427351 0.248 250 1.0 0.2% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆SANDLER CAPITAL MANAGEMENT CIK 0001000742 0.008 112 1.0 0.6% 1 +0.6 pp +0.1 pp +0.6 pp +0.6 pp
☆MAGNOLIA CAPITAL ADVISORS LLC CIK 0001803662 0.222 295 1.0 0.2% 2 +0.1 pp +0.2 pp +0.2 pp +0.2 pp
☆Stillwater Capital Advisors, LLC CIK 0001482970 0.649 71 1.0 0.1% 5 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆INVESTMENT ADVISORY SERVICES INC /TX /ADV CIK 0000925953 0.434 140 1.0 0.3% 2 +0.2 pp +0.3 pp +0.3 pp +0.3 pp
☆Weaver Capital Management LLC CIK 0001552247 0.481 170 1.0 0.2% 3 +0.0 pp +0.1 pp +0.2 pp +0.2 pp
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☆Key Client Fiduciary Advisors, LLC CIK 0001912612 0.296 219 1.0 0.3% 5 +0.1 pp +0.2 pp +0.2 pp +0.2 pp
☆MATTERS CAPITAL LLC CIK 0002110838 0.153 75 1.0 0.7% 2 +0.3 pp +0.7 pp +0.7 pp +0.7 pp
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☆MOSAIC FAMILY WEALTH PARTNERS, LLC CIK 0001965241 0.443 428 1.0 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Essential Partners LLC CIK 0002136442 0.019 2853 1.0 0.5% 4 +0.3 pp +0.3 pp +0.4 pp +0.5 pp
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☆STONEHAVEN WEALTH & TAX SOLUTIONS, LLC CIK 0002056591 0.371 93 0.8 0.6% 5 +0.1 pp +0.1 pp +0.3 pp +0.4 pp
☆Bogart Wealth, LLC CIK 0001715740 0.593 2005 0.8 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Johnson Financial Group, LLC CIK 0001706327 0.913 279 0.8 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Planned Solutions, Inc. CIK 0001831332 0.615 154 0.8 0.2% 4 +0.1 pp +0.1 pp +0.1 pp +0.2 pp
☆Symmetry Partners, LLC CIK 0001697493 0.824 295 0.8 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Arta Finance Wealth Management LLC CIK 0002099257 0.433 105 0.8 0.3% 2 +0.1 pp +0.3 pp +0.3 pp +0.3 pp
☆EdgeRock Capital LLC CIK 0001908378 0.652 134 0.8 0.2% 3 +0.1 pp +0.1 pp +0.2 pp +0.2 pp
☆KFG WEALTH MANAGEMENT, LLC CIK 0001919344 0.739 224 0.8 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Nolet Wealth Management, LLC CIK 0002056656 0.315 112 0.8 0.4% 2 +0.2 pp +0.4 pp +0.4 pp +0.4 pp
☆First Pacific Financial CIK 0001810089 0.717 510 0.8 0.1% 5 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Traveka Wealth, LLC CIK 0002009176 0.376 199 0.8 0.3% 4 +0.1 pp +0.1 pp +0.2 pp +0.3 pp
☆Retireful, LLC CIK 0001919176 0.005 81 0.8 0.7% 3 +0.2 pp +0.4 pp +0.7 pp +0.7 pp
☆CLEAR WAVE WEALTH MANAGEMENT LLC CIK 0002113615 0.493 182 0.8 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆Commonwealth Financial Services, LLC CIK 0001536755 0.093 317 0.8 0.1% 2 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC CIK 0001352860 0.600 716 0.8 0.1% 5 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆DMC Group, LLC CIK 0001893403 0.131 128 0.8 0.5% 2 +0.3 pp +0.5 pp +0.5 pp +0.5 pp
☆Trivium Point Advisory, LLC CIK 0001766564 0.075 354 0.8 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆ZWJ INVESTMENT COUNSEL INC CIK 0000842782 0.650 290 0.8 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆City Center Advisors, LLC CIK 0002030341 0.089 170 0.8 0.6% 2 +0.2 pp +0.6 pp +0.6 pp +0.6 pp
☆Peterson Wealth Services CIK 0001906799 0.450 245 0.8 0.2% 4 +0.1 pp +0.1 pp +0.1 pp +0.2 pp
☆FMB WEALTH MANAGEMENT CIK 0002040224 0.675 74 0.8 0.3% 5 +0.1 pp +0.1 pp +0.2 pp +0.2 pp
☆SJS Investment Consulting Inc. CIK 0001894302 0.848 2884 0.8 0.1% 5 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Rialto Wealth Management, LLC CIK 0002054966 0.498 1934 0.8 0.2% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆BAKER TILLY WEALTH MANAGEMENT, LLC CIK 0001840565 0.300 284 0.8 0.2% 4 +0.1 pp +0.1 pp +0.1 pp +0.2 pp
☆SOUTHERN MICHIGAN BANK & TRUST CIK 0001173227 0.688 422 0.8 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆HEADINVEST, LLC CIK 0001372130 0.306 217 0.8 0.1% 4 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Abacus Wealth Partners, LLC CIK 0001978011 0.633 321 0.8 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆CALDWELL SUTTER CAPITAL, INC. CIK 0000702007 0.183 930 0.8 0.3% 5 +0.1 pp +0.1 pp +0.2 pp +0.2 pp
☆Hamilton Capital, LLC CIK 0001646639 0.954 159 0.8 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CONSILIO WEALTH ADVISORS, LLC CIK 0001908944 0.615 106 0.7 0.2% 4 +0.1 pp +0.1 pp +0.1 pp +0.2 pp
☆SPX Gestao de Recursos Ltda CIK 0001589176 0.023 79 0.7 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Bullock Wealth Management Group CIK 2067581 0.266 607 0.7 0.3% 2 +0.2 pp +0.3 pp +0.3 pp +0.3 pp
☆Mesirow Financial Investment Management, Inc. CIK 0001469475 0.734 529 0.7 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆WealthPLAN Partners, LLC CIK 0001639943 0.241 223 0.7 0.1% 3 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Overbrook Management Corp CIK 0001269786 0.459 68 0.7 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆MITCHELL MCLEOD PUGH & WILLIAMS INC CIK 0001632105 0.517 307 0.7 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆Bond & Devick Financial Network, Inc. CIK 0001843495 0.538 207 0.7 0.2% 4 +0.1 pp +0.1 pp +0.1 pp +0.2 pp
☆WEST BANCORPORATION INC (WTBA) CIK 0001166928 0.490 95 0.7 0.3% 5 +0.1 pp +0.1 pp +0.1 pp +0.2 pp
☆Ducere Wealth Management LLC CIK 0002083656 0.168 135 0.7 0.2% 2 +0.1 pp +0.2 pp +0.2 pp +0.2 pp
☆CATALYST PRIVATE WEALTH, LLC CIK 0001831193 0.535 82 0.7 0.4% 4 +0.2 pp +0.2 pp +0.3 pp +0.4 pp
☆Coston, McIsaac & Partners CIK 0001945037 0.418 948 0.7 0.1% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Fulcrum Equity Management CIK 0001737888 0.098 140 0.7 0.6% 3 +0.2 pp +0.4 pp +0.6 pp +0.6 pp
☆NORTH STAR ASSET MANAGEMENT INC CIK 0001056559 0.560 372 0.7 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆JSF Financial, LLC CIK 0001802224 0.568 141 0.7 0.1% 4 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Stirlingshire Investments, Inc. CIK 0001829271 0.056 221 0.7 0.5% 2 +0.3 pp +0.5 pp +0.5 pp +0.5 pp
☆FIRST HORIZON CORP (FHN, FHN-PE, FHN-PF, FHN-PH) CIK 0000036966 0.518 1527 0.7 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Heritage Family Offices, LLP CIK 0002019316 0.105 233 0.7 0.3% 2 +0.2 pp +0.3 pp +0.3 pp +0.3 pp
☆Apollon Financial, LLC CIK 0002011195 0.470 293 0.7 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆DDD Partners, LLC CIK 0001729673 0.504 164 0.7 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Topsail Wealth Management, LLC CIK 0002056627 0.821 297 0.7 0.1% 4 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆GLOBEFLEX CAPITAL L P CIK 0000921531 0.114 394 0.7 0.1% 4 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆Legacy Wealth Partners, LLC CIK 0002066638 0.314 189 0.7 0.2% 2 +0.1 pp +0.2 pp +0.2 pp +0.2 pp
☆Cypress Point Wealth Management, LLC CIK 0001825611 0.592 142 0.7 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Colonial Trust Co / SC CIK 0001954093 0.347 1135 0.7 0.1% 5 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Family Capital Management, Inc. CIK 0001964344 0.490 115 0.7 0.3% 3 +0.1 pp +0.1 pp +0.3 pp +0.3 pp
☆Valmark Advisers, Inc. CIK 0001380443 0.907 726 0.7 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆ARRIEN INVESTMENTS, INC. CIK 0002052048 0.745 44 0.7 0.4% 4 +0.2 pp +0.2 pp +0.2 pp +0.4 pp
☆Quarry LP CIK 0001965207 0.031 2367 0.7 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Members Trust Co CIK 0001677560 0.939 170 0.7 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Tyche Wealth Partners LLC CIK 0002004818 0.368 339 0.7 0.1% 3 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Prostatis Group LLC CIK 0001649186 0.318 190 0.7 0.2% 2 +0.1 pp +0.2 pp +0.2 pp +0.2 pp
☆Sepio Capital, LP CIK 0001751412 0.794 346 0.7 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CONNABLE OFFICE INC CIK 0000914933 0.813 231 0.7 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆LeConte Wealth Management, LLC CIK 0002060443 0.260 179 0.7 0.4% 3 +0.2 pp +0.2 pp +0.4 pp +0.4 pp
☆Cape Investment Advisory, Inc. CIK 0001944437 0.224 1449 0.7 0.2% 5 +0.1 pp +0.1 pp +0.2 pp +0.1 pp
☆INGALLS & SNYDER LLC CIK 0001041885 0.567 467 0.7 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆OFS Enterprise LLC CIK 0002107566 0.725 106 0.7 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆Latitude Advisors, LLC CIK 0001843715 0.190 239 0.7 0.3% 4 +0.1 pp +0.1 pp +0.1 pp +0.3 pp
☆Vanguard Capital Wealth Advisors CIK 0001730578 0.118 132 0.7 0.5% 1 +0.5 pp +0.5 pp +0.5 pp +0.5 pp
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☆Aletheian Wealth Advisors LLC CIK 0001922281 0.525 109 0.7 0.3% 1 +0.3 pp +0.3 pp +0.2 pp +0.3 pp
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☆Summit Global Investments CIK 0001697953 0.729 523 0.7 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
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☆SouthState Bank Corp (SSB) CIK 0000764038 0.516 1313 0.7 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Investors Portfolio Services LLC CIK 0002073833 0.299 673 0.7 0.5% 2 +0.2 pp +0.5 pp +0.5 pp +0.5 pp
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☆Fortis Capital Management LLC CIK 0001802167 0.488 235 0.7 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆Myriad Asset Management US LP CIK 0001857187 0.066 52 0.7 0.9% 3 +0.2 pp +0.4 pp +0.9 pp +0.9 pp
☆Lantz Financial LLC CIK 0001766883 0.334 259 0.7 0.1% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
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☆Obermeyer Wealth Partners CIK 0001349654 0.722 300 0.7 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆General Partner, Inc. CIK 0001800508 0.326 167 0.7 0.4% 5 +0.1 pp +0.2 pp +0.2 pp +0.3 pp
☆EVOLUTION WEALTH MANAGEMENT INC. CIK 0002010029 0.185 935 0.7 0.4% 4 +0.2 pp +0.3 pp +0.3 pp +0.4 pp
☆BROWN, LISLE/CUMMINGS, INC. CIK 0000014745 0.272 1054 0.7 0.2% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Archer Investment Corp CIK 0001803804 0.301 1254 0.7 0.1% 2 +0.1 pp +0.1 pp +0.0 pp +0.1 pp
☆Innovative Asset Advisors Group, LLC CIK 0002127147 0.091 287 0.7 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆GILPIN WEALTH MANAGEMENT, LLC CIK 0002058144 0.148 1063 0.7 0.5% 2 +0.2 pp +0.5 pp +0.5 pp +0.5 pp
☆Connecticut Wealth Management, LLC CIK 0001689829 0.874 340 0.7 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆ProCore Advisors, LLC CIK 0002085963 0.257 84 0.7 0.8% 2 +0.4 pp +0.8 pp +0.8 pp +0.8 pp
☆Stratos Wealth Advisors, LLC CIK 0001707202 0.393 638 0.7 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆FDx Advisors, Inc. CIK 0001566601 0.342 179 0.7 0.2% 5 +0.1 pp -0.0 pp +0.1 pp +0.1 pp
☆Ironsides Asset Advisors, LLC CIK 0001615135 0.748 83 0.7 0.2% 3 +0.1 pp +0.1 pp +0.2 pp +0.2 pp
☆SELDON CAPITAL LP CIK 0001867731 0.151 74 0.7 0.2% 4 +0.1 pp +0.1 pp +0.1 pp +0.2 pp
☆FORONJY FINANCIAL LLC CIK 0002040600 0.403 108 0.7 0.2% 4 +0.1 pp +0.1 pp +0.1 pp +0.2 pp
☆Owl Creek Wealth Partners LLC CIK 0002133805 0.546 1289 0.7 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆BALLAST ADVISORS LLC CIK 0001803415 0.462 197 0.7 0.2% 5 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆AMG National Trust Bank CIK 0001388829 0.744 439 0.7 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆WOLFF WIESE MAGANA LLC CIK 0001832097 0.120 1027 0.7 0.3% 5 +0.1 pp +0.2 pp +0.2 pp +0.1 pp
☆SUMITOMO MITSUI FINANCIAL GROUP, INC. (SMFG, SMFNF) CIK 0001022837 0.906 175 0.7 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Winter & Associates, Inc. CIK 0002109063 0.134 85 0.7 0.5% 2 +0.2 pp +0.5 pp +0.5 pp +0.5 pp
☆Mathes Company, Inc. CIK 0001389223 0.419 129 0.7 0.2% 3 +0.1 pp +0.1 pp +0.2 pp +0.2 pp
☆SIMON QUICK ADVISORS, LLC CIK 0001692038 0.785 421 0.7 0.0% 5 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆SeaBridge Investment Advisors LLC CIK 0001304229 0.321 188 0.7 0.1% 4 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Greenland Capital Management LP CIK 0001896430 0.029 237 0.7 0.1% 4 -0.2 pp -0.1 pp -0.7 pp +0.1 pp
☆Geneos Wealth Management Inc. CIK 0001764754 0.567 2475 0.7 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Pflug Koory, LLC CIK 0001740063 0.264 426 0.7 0.3% 5 +0.1 pp +0.1 pp +0.2 pp +0.2 pp
☆Ballast, Inc. CIK 0001730477 0.553 156 0.7 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Buck Wealth Strategies, LLC CIK 0001973259 0.427 1170 0.7 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆RKL Wealth Management LLC CIK 0001604723 0.802 189 0.7 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆Jupiter Wealth Management LLC CIK 0001774207 0.491 93 0.6 0.3% 5 +0.1 pp +0.1 pp +0.2 pp +0.2 pp
☆MOTIVE WEALTH ADVISORS CIK 0001877093 0.582 96 0.6 0.3% 4 +0.1 pp +0.2 pp +0.2 pp +0.3 pp
☆FORBES J M & CO LLP CIK 0001067532 0.642 159 0.6 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆Francis Financial, Inc. CIK 0001727514 0.726 131 0.6 0.1% 4 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Almanack Investment Partners, LLC. CIK 0001680613 0.176 321 0.6 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆SUMMIT WEALTH GROUP LLC / CO CIK 0002081278 0.732 396 0.6 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆ROGCO, LP CIK 0001998892 0.631 224 0.6 0.2% 2 +0.1 pp +0.2 pp +0.2 pp +0.2 pp
☆StoneX Group Inc. (SNEX) CIK 0000913760 0.325 1464 0.6 0.0% 5 +0.0 pp -0.1 pp -0.0 pp -0.0 pp
☆WILLIAM JOHN SEMPOLINSKI CIK 2149024 0.386 106 0.6 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆Garden State Investment Advisory Services LLC CIK 0001965351 0.225 323 0.6 0.1% 4 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Optivise Advisory Services LLC CIK 0002042876 0.056 227 0.6 0.3% 4 +0.1 pp +0.1 pp +0.2 pp +0.3 pp
☆TWIN PEAKS WEALTH ADVISORS, LLC CIK 0002006218 0.197 226 0.6 0.1% 3 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆SilverOak Wealth Management LLC CIK 0001764766 0.811 126 0.6 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆Fullerton Fund Management Co Ltd. CIK 0001592746 0.427 119 0.6 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Brand Asset Management Group, Inc. CIK 0001748766 0.460 223 0.6 0.1% 4 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆GSG Advisors LLC CIK 0001995773 0.640 148 0.6 0.1% 3 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Adelphi Trust Co CIK 0002106968 0.243 114 0.6 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
☆Alliance Wealth Advisors, LLC /UT CIK 0001893261 0.283 235 0.6 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Faithward Advisors, LLC CIK 0001695078 0.111 339 0.6 0.1% 1 +0.1 pp +0.0 pp +0.1 pp +0.1 pp
☆GRAYBILL WEALTH MANAGEMENT, LTD. CIK 0001252007 0.342 82 0.6 0.2% 4 +0.1 pp +0.1 pp +0.1 pp +0.2 pp
☆KFA Private Wealth Group, LLC CIK 0001800556 0.554 150 0.6 0.2% 4 +0.1 pp +0.1 pp +0.1 pp +0.2 pp
☆Wagner Wealth Management, LLC CIK 0001728657 0.506 282 0.6 0.1% 3 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆BW Gestao de Investimentos Ltda. CIK 0001568280 0.068 294 0.6 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Legacy Edge Advisors, LLC CIK 0002105396 0.655 239 0.6 0.1% 6 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Sterling Financial Planning, Inc. CIK 0001844278 0.530 123 0.6 0.2% 3 +0.1 pp +0.1 pp +0.2 pp +0.1 pp
☆WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC CIK 0001165805 0.378 131 0.6 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Ketron Financial CIK 0002113129 0.826 64 0.6 0.2% 2 +0.1 pp +0.2 pp +0.2 pp +0.2 pp
☆Impact Partnership Wealth, LLC CIK 0001984555 0.191 439 0.6 0.1% 4 +0.0 pp +0.0 pp -0.2 pp +0.1 pp
☆Carter Financial Group, INC. CIK 0001919749 0.217 134 0.6 0.3% 2 +0.1 pp +0.3 pp +0.3 pp +0.3 pp
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☆IFC Advisors LLC CIK 0002053348 0.691 179 0.6 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
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☆PTM WEALTH MANAGEMENT, LLC CIK 0002061027 0.798 61 0.6 0.3% 4 +0.0 pp +0.1 pp +0.1 pp +0.3 pp
☆AAFMAA Wealth Management & Trust LLC CIK 0001846160 0.529 95 0.6 0.2% 2 +0.1 pp +0.2 pp +0.2 pp +0.2 pp
☆Compass Wealth Management LLC CIK 0001965653 0.179 167 0.6 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆ADELL HARRIMAN & CARPENTER INC CIK 0001134152 0.669 158 0.6 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆New Covenant Trust Company, N.A. CIK 0002023097 0.387 107 0.6 0.5% 2 +0.3 pp +0.5 pp +0.5 pp +0.5 pp
☆INVESTED ADVISORS CIK 0002090165 0.104 152 0.6 0.5% 3 +0.2 pp +0.3 pp +0.5 pp +0.5 pp
☆Total Clarity Wealth Management, Inc. CIK 0001804909 0.110 361 0.6 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Smith Salley Wealth Management CIK 0001482012 0.574 275 0.6 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
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☆Quadrant Private Wealth Management, LLC CIK 0001727454 0.058 177 0.0 0.0% 0 -0.1 pp -0.1 pp -0.1 pp -0.1 pp
☆Mirae Asset Global Investments Co., Ltd. CIK 0001569395 0.773 1664 0.0 0.0% 0 +0.0 pp -0.7 pp -0.5 pp -0.4 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 LRCX). Qtrs Held counts distinct quarters this fund has actually held LRCX (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its LRCX position size. Δ columns are the percentage-point change in LRCX'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