Signals

← Signals

☆LYV

1080 in-universe funds with a nonzero position in LYV within the trailing 4 quarters, as of 2026Q2

Flow ranking

Rank#23966
Score / z-0.011 / -0.03
Consensus299.69 over 530 funds
Momentumnot computed

Price & positioning

226 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 2,475.8 0.0% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆STATE STREET CORP (STT, STT-PG) CIK 0000093751 0.993 4177 2,085.3 0.1% 5 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆FMR LLC CIK 0000315066 0.989 5571 1,959.7 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆VANGUARD CAPITAL MANAGEMENT LLC CIK 0002100119 0.000 4092 1,933.9 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆PRINCIPAL FINANCIAL GROUP INC (PFG) CIK 0001126328 0.926 2154 1,825.1 0.9% 5 -0.0 pp +0.1 pp +0.1 pp +0.3 pp
☆VANGUARD PORTFOLIO MANAGEMENT LLC CIK 0002100121 0.000 3141 1,502.8 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Capital International Investors CIK 0001562230 0.968 446 1,321.4 0.3% 5 +0.0 pp +0.3 pp +0.3 pp +0.3 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 1,221.4 0.1% 6 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Independent Franchise Partners LLP CIK 0001483866 0.955 26 1,101.1 7.2% 5 +1.0 pp +2.0 pp +1.3 pp +1.5 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 869.8 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 859.0 0.5% 5 -0.4 pp -0.4 pp -0.5 pp -0.7 pp
☆Select Equity Group, L.P. CIK 0001592643 0.705 143 828.4 4.4% 5 +0.0 pp +0.7 pp +0.5 pp -0.0 pp
☆GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 810.5 0.0% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Jericho Capital Asset Management L.P. CIK 0001525234 0.425 29 768.0 6.3% 5 -2.5 pp -0.1 pp +1.4 pp +0.5 pp
☆MASSACHUSETTS FINANCIAL SERVICES CO /MA/ CIK 0000912938 0.931 1003 591.3 0.2% 5 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆JENNISON ASSOCIATES LLC CIK 0000053417 0.959 567 433.2 0.3% 2 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆Capital World Investors CIK 0001422849 0.974 637 430.2 0.1% 5 -0.0 pp -0.1 pp -0.1 pp -0.1 pp
☆FRANKLIN RESOURCES INC (BEN) CIK 0000038777 0.950 3189 406.2 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆NORGES BANK CIK 0001374170 0.994 1617 402.7 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main CIK 0001694217 0.925 1050 384.5 0.3% 4 +0.1 pp +0.1 pp +0.1 pp +0.3 pp
☆Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 379.5 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 348.0 0.0% 5 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆WELLINGTON MANAGEMENT GROUP LLP CIK 0000902219 0.954 1898 346.4 0.1% 5 +0.0 pp -0.0 pp -0.1 pp -0.1 pp
☆Artisan Partners Limited Partnership CIK 0001466153 0.780 328 277.5 0.5% 5 +0.1 pp +0.0 pp -0.1 pp -0.1 pp
☆UBS Group AG (UBS) CIK 0001610520 0.954 9044 264.9 0.0% 5 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆DIMENSIONAL FUND ADVISORS LP CIK 0000354204 0.963 3221 260.7 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 259.5 0.0% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 0000884546 0.976 3439 241.4 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Sculptor Capital LP CIK 0001054587 0.143 320 221.7 2.3% 6 +0.3 pp +0.6 pp +0.0 pp +0.5 pp
☆BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 216.9 0.1% 7 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Third Point LLC CIK 0001040273 0.205 42 207.8 4.5% 5 +1.1 pp +1.1 pp +1.8 pp +0.5 pp
☆Neuberger Berman Group LLC CIK 0001465109 0.900 2283 203.5 0.1% 5 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Findlay Park Partners LLP CIK 0001351950 0.605 49 195.8 2.6% 5 +0.5 pp +0.0 pp -0.8 pp -0.6 pp
☆DEUTSCHE BANK AG\ CIK 0000948046 0.960 3659 186.0 0.1% 7 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆FEDERATED HERMES, INC. (FHI) CIK 0001056288 0.708 2038 176.3 0.3% 5 +0.1 pp +0.1 pp +0.1 pp +0.0 pp
☆CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001 0.924 4888 170.5 0.1% 5 +0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆VANGUARD FIDUCIARY TRUST CO CIK 0000933478 0.000 4076 167.6 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CI INVESTMENTS INC. CIK 0001163648 0.648 746 154.9 0.5% 3 -0.2 pp -0.1 pp +0.5 pp +0.5 pp
☆Bank of New York Mellon Corp (BNY, BNY-PK) CIK 0001390777 0.973 4274 140.9 0.0% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Legal & General Group Plc CIK 0000764068 0.977 3391 139.8 0.0% 6 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆VOYA INVESTMENT MANAGEMENT LLC CIK 0001068837 0.806 2484 138.1 0.1% 6 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆TREMBLANT CAPITAL GROUP CIK 0001353312 0.409 58 135.8 3.9% 5 +0.2 pp +1.0 pp +0.4 pp +1.2 pp
☆PRIMECAP MANAGEMENT CO/CA/ CIK 0000763212 0.947 324 133.2 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆CITADEL ADVISORS LLC CIK 0001423053 0.483 6351 130.5 0.1% 5 -0.0 pp +0.0 pp +0.1 pp +0.0 pp
☆CAUSEWAY CAPITAL MANAGEMENT LLC CIK 0001165797 0.788 122 129.3 1.4% 5 +0.4 pp +0.5 pp +0.9 pp +0.9 pp
☆STEADFAST CAPITAL MANAGEMENT LP CIK 0001214822 0.034 84 127.6 3.9% 3 +0.1 pp +3.6 pp +3.9 pp +3.9 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 124.7 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆MARSHALL WACE, LLP CIK 0001318757 0.756 2719 124.6 0.1% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆DAVENPORT & Co LLC CIK 0000887777 0.753 1328 124.2 0.6% 5 -0.0 pp -0.1 pp -0.2 pp -0.3 pp
☆Linonia Partnership LP CIK 0001985479 0.906 12 123.2 2.2% 5 +0.3 pp +0.0 pp -0.7 pp -1.1 pp
☆UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC CIK 0000861177 0.974 3723 120.9 0.0% 5 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Dorsey Asset Management, LLC CIK 0001671657 0.912 11 120.1 7.7% 3 +0.3 pp +0.2 pp +7.7 pp +7.7 pp
☆BLAIR WILLIAM & CO/IL CIK 0000902367 0.856 1998 115.0 0.3% 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 114.5 0.0% 5 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Allspring Global Investments Holdings, LLC CIK 0001890906 0.790 1874 111.5 0.2% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Stephens Investment Management Group LLC CIK 0001314440 0.460 176 109.0 1.2% 5 +0.0 pp +0.1 pp -0.0 pp -0.1 pp
☆AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 0.954 4062 108.6 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆WESTFIELD CAPITAL MANAGEMENT CO LP CIK 0001177719 0.519 278 108.2 0.4% 5 -0.2 pp -0.1 pp -0.1 pp -0.1 pp
☆Caledonia (Private) Investments Pty Ltd CIK 0001352924 0.960 17 107.2 3.7% 2 +1.1 pp +3.7 pp +3.7 pp +3.7 pp
☆Clearbridge Investments, LLC CIK 0001348883 0.903 699 104.3 0.1% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Nuveen, LLC CIK 0001871926 0.966 3735 102.4 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆AQR CAPITAL MANAGEMENT LLC CIK 0001167557 0.858 3900 100.6 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Connor, Clark & Lunn Investment Management Ltd. CIK 0001596800 0.724 1622 97.3 0.2% 2 +0.1 pp +0.2 pp +0.1 pp +0.1 pp
☆Swiss National Bank CIK 0001582202 0.961 2301 81.0 0.0% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆DENDUR CAPITAL LP CIK 0001782124 0.601 23 80.0 4.7% 5 +0.0 pp -1.5 pp -5.6 pp -3.4 pp
☆MIZUHO MARKETS AMERICAS LLC CIK 0001825516 0.115 187 79.5 1.4% 2 +1.4 pp +1.4 pp +1.4 pp +1.4 pp
☆NOMURA ASSET MANAGEMENT CO LTD CIK 0001055964 0.000 1601 78.6 0.2% 5 +0.0 pp +0.0 pp -0.0 pp +0.1 pp
☆WORLDQUANT MILLENNIUM ADVISORS LLC CIK 0001745981 0.413 702 78.2 0.3% 1 +0.3 pp +0.3 pp +0.0 pp +0.3 pp
☆Qube Research & Technologies Ltd CIK 0001729829 0.210 2619 74.5 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005 0.962 5261 72.6 0.0% 6 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Mitsubishi UFJ Asset Management Co., Ltd. CIK 0001466546 0.961 1659 71.2 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆VOLORIDGE INVESTMENT MANAGEMENT, LLC CIK 0001556921 0.111 784 67.3 0.3% 2 +0.3 pp +0.3 pp +0.0 pp +0.1 pp
☆ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 64.4 0.0% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Vanguard Global Advisers, LLC CIK 0001811242 0.000 3638 62.5 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Sumitomo Mitsui Trust Group, Inc. CIK 0001475365 0.956 1080 61.1 0.0% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆CIBC Bancorp USA Inc. CIK 0001711924 0.876 1843 59.2 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆DigitalBridge Group, Inc. (DBRG, DBRG-PH, DBRG-PI, DBRG-PJ) CIK 0001679688 0.391 57 59.2 3.6% 5 +0.2 pp +0.0 pp +0.5 pp -0.2 pp
☆Holocene Advisors, LP CIK 0001700574 0.334 782 58.2 0.1% 2 +0.1 pp +0.1 pp -0.2 pp -0.0 pp
☆BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 57.5 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.1 pp
☆BAMCO INC /NY/ CIK 0001017918 0.724 345 56.6 0.1% 5 -0.1 pp -0.0 pp -0.0 pp -0.0 pp
☆Woodline Partners LP CIK 0001784547 0.424 1011 56.1 0.2% 5 -0.2 pp -0.4 pp -0.3 pp +0.2 pp
☆VANGUARD ASSET MANAGEMENT, Ltd CIK 0001680208 0.000 2447 55.7 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆ValueAct Holdings, L.P. CIK 0001418814 0.936 18 55.3 1.0% 5 -0.7 pp -0.7 pp -0.8 pp -1.4 pp
☆Baskin Financial Services Inc. CIK 0001511098 0.683 54 54.9 4.3% 5 +0.5 pp +0.9 pp +0.5 pp +0.7 pp
☆Amundi CIK 0001330387 0.000 1 54.5 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆National Pension Service CIK 0001608046 0.956 552 54.4 0.0% 5 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆RHUMBLINE ADVISERS CIK 0001115418 0.943 4189 54.2 0.0% 6 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆TD ASSET MANAGEMENT INC CIK 0001056053 0.915 1216 51.8 0.0% 5 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Russell Investments Group, Ltd. CIK 0001692234 0.905 4383 49.7 0.0% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆BANK OF NOVA SCOTIA (BNS) CIK 0000009631 0.823 1023 49.3 0.1% 6 -0.0 pp -0.0 pp -0.1 pp -0.1 pp
☆HSBC HOLDINGS PLC CIK 0000873630 0.959 2414 48.5 0.0% 5 +0.0 pp -0.0 pp -0.1 pp -0.1 pp
☆Engineers Gate Manager LP CIK 0001620220 0.031 2192 48.3 0.6% 5 +0.6 pp +0.6 pp +0.6 pp +0.6 pp
☆ENVESTNET ASSET MANAGEMENT INC CIK 0001407543 0.961 4822 47.9 0.0% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.549 3841 47.6 0.0% 5 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆GAMCO INVESTORS, INC. ET AL CIK 0000807249 0.616 938 44.8 0.4% 5 +0.0 pp +0.1 pp +0.0 pp +0.0 pp
☆TimesSquare Capital Management, LLC CIK 0001313816 0.500 158 44.4 0.7% 2 +0.0 pp +0.7 pp +0.7 pp +0.7 pp
☆TWO SIGMA INVESTMENTS, LP CIK 0001179392 0.542 3901 43.5 0.0% 5 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Schonfeld Strategic Advisors LLC CIK 0001665241 0.155 2292 42.9 0.2% 5 -0.0 pp +0.0 pp +0.1 pp +0.2 pp
☆AMERICAN CENTURY COMPANIES INC CIK 0000748054 0.911 2884 40.9 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 40.4 0.0% 6 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Shannon River Fund Management LLC CIK 0001301050 0.036 37 39.6 3.5% 3 -5.0 pp -2.2 pp +3.5 pp +3.5 pp
☆VICTORY CAPITAL MANAGEMENT INC CIK 0001040188 0.902 2482 36.3 0.0% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Triple Frond Partners LLC CIK 0001454502 0.868 13 36.3 3.2% 3 -0.5 pp -0.5 pp +3.2 pp +3.2 pp
☆OMERS ADMINISTRATION Corp CIK 0001053321 0.328 906 35.4 0.2% 5 -0.7 pp +0.2 pp +0.2 pp +0.2 pp
☆SEB Asset Management AB CIK 0002127509 0.832 700 32.6 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Sunriver Management LLC CIK 0001663900 0.082 21 32.0 5.0% 3 +0.6 pp +2.8 pp +5.0 pp +5.0 pp
☆Ardmore Road Asset Management LP CIK 0001835730 0.046 70 31.2 1.8% 2 +0.8 pp +1.8 pp +1.8 pp +1.8 pp
☆MSA Advisors, LLC CIK 0001040410 0.744 43 31.1 8.0% 5 -0.6 pp +2.7 pp +0.4 pp +1.0 pp
☆HighTower Advisors, LLC CIK 0001462245 0.000 1 30.1 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 29.6 0.1% 5 -0.1 pp +0.1 pp +0.0 pp +0.0 pp
☆ROYAL LONDON ASSET MANAGEMENT LTD CIK 0000863748 0.921 678 26.2 0.0% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆USS Investment Management Ltd CIK 0001587381 0.888 617 25.6 0.1% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆JONES FINANCIAL COMPANIES LLLP CIK 0000815917 0.984 4961 25.6 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆ALLIANCEBERNSTEIN L.P. CIK 0001109448 0.949 3317 25.4 0.0% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆AVIVA PLC CIK 0001140022 0.925 854 25.1 0.0% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆SEI INVESTMENTS CO (SEIC) CIK 0000350894 0.885 3272 24.2 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 23.9 0.0% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Alyeska Investment Group, L.P. CIK 0001453072 0.264 652 23.8 0.1% 3 +0.0 pp -0.1 pp +0.1 pp +0.1 pp
☆Quantinno Capital Management LP CIK 0001759654 0.879 3419 22.7 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 22.2 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆RBO & CO LLC CIK 0001162827 0.582 56 22.2 3.5% 5 +0.4 pp +0.6 pp +0.4 pp +0.5 pp
☆WASHINGTON TRUST Co CIK 0001079736 0.660 296 22.0 0.7% 5 +0.1 pp +0.1 pp +0.0 pp +0.0 pp
☆Aberdeen Group plc CIK 0001716774 0.934 934 21.9 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CANTILLON CAPITAL MANAGEMENT LLC CIK 0001279936 0.470 27 20.8 3.1% 5 +0.6 pp +1.0 pp +0.6 pp +0.7 pp
☆Clearstead Advisors, LLC CIK 0000842775 0.687 3646 20.6 0.2% 5 +0.0 pp -0.0 pp -0.1 pp -0.1 pp
☆Assenagon Asset Management S.A. CIK 0001546007 0.731 1145 19.4 0.0% 5 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆FIRST TRUST ADVISORS LP CIK 0001125816 0.822 2655 19.1 0.0% 5 +0.0 pp -0.1 pp -0.0 pp -0.0 pp
☆HORIZON KINETICS ASSET MANAGEMENT LLC CIK 0001056823 0.959 350 18.5 0.2% 5 -0.1 pp -0.1 pp -0.1 pp -0.3 pp
☆NOMURA HOLDINGS INC (NMR, NRSCF) CIK 0001163653 0.245 1093 18.3 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆STIFEL FINANCIAL CORP (SF, SFB, SF-PB, SF-PC, SF-PD) CIK 0000720672 0.903 3702 18.2 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Baird Financial Group, Inc. CIK 0001648711 0.921 1924 18.2 0.0% 5 -0.0 pp -0.0 pp -0.1 pp -0.1 pp
☆DANSKE BANK A/S CIK 0000800177 0.902 1138 17.7 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆AXIOM INVESTORS LLC /DE CIK 0001109147 0.743 133 17.5 0.2% 5 -0.0 pp -0.0 pp -0.4 pp -0.5 pp
☆NEW YORK STATE COMMON RETIREMENT FUND CIK 0000810265 0.920 3173 17.2 0.0% 7 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆BOOTHBAY FUND MANAGEMENT, LLC CIK 0001549230 0.057 1962 17.1 0.3% 5 -0.1 pp -0.1 pp -0.0 pp -0.1 pp
☆Walleye Capital LLC CIK 0001758720 0.283 1924 15.9 0.1% 5 -0.2 pp -0.2 pp +0.1 pp -0.1 pp
☆Archon Partners LLC CIK 0001454424 0.629 37 15.7 1.7% 5 +0.1 pp +0.4 pp +0.2 pp +0.2 pp
☆STATE OF WISCONSIN INVESTMENT BOARD CIK 0000854157 0.874 2527 15.4 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 15.0 0.3% 1 +0.3 pp +0.3 pp +0.2 pp +0.3 pp
☆ARMISTICE CAPITAL, LLC CIK 0001601086 0.313 323 15.0 0.4% 1 +0.4 pp -0.0 pp +0.4 pp +0.4 pp
☆NORTH STAR ASSET MANAGEMENT INC CIK 0001056559 0.560 372 15.0 0.6% 5 +0.0 pp +0.1 pp +0.0 pp +0.1 pp
☆MANUFACTURERS LIFE INSURANCE COMPANY, THE CIK 0000928047 0.895 2872 15.0 0.0% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆GATEWAY INVESTMENT ADVISERS LLC CIK 0001114618 0.806 779 14.8 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆SCHRODER INVESTMENT MANAGEMENT GROUP CIK 0001086619 0.935 1167 14.7 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
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☆Adams Wealth Management CIK 0001803084 0.408 147 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp -0.1 pp
☆GAM Holding AG CIK 0001438848 0.338 273 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp -0.1 pp
☆D1 Capital Partners L.P. CIK 0001747057 0.000 55 0.0 0.0% 0 -0.9 pp +0.0 pp +0.0 pp +0.0 pp
☆MTM Investment Management, LLC CIK 0001831416 0.252 708 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Jump Financial, LLC CIK 0001831577 0.000 1935 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆SYM FINANCIAL Corp CIK 0000764739 0.741 530 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.1 pp
☆Avalon Trust Co CIK 0001798150 0.724 462 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Polymer Capital Management (US) LLC CIK 0001973324 0.000 602 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
☆DeepCurrents Investment Group LLC CIK 0001754535 0.160 103 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
☆Simmons Bank CIK 0001674486 0.467 369 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆NorthRock Partners, LLC CIK 0001632097 0.841 669 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Lowe Wealth Advisors, LLC CIK 0001574010 0.768 395 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Texas Capital Bancshares Inc/TX CIK 0001077428 0.478 416 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Bain Capital Public Equity Management II, LLC CIK 0001768111 0.000 0 0.0 0.0% 0 +0.0 pp +0.0 pp -7.0 pp -0.9 pp
☆ARCADIA INVESTMENT MANAGEMENT CORP/MI CIK 0001016972 0.462 366 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Torrey Growth & Income Advisors CIK 0002087822 0.378 108 0.0 0.0% 0 -0.1 pp -0.1 pp +0.0 pp +0.0 pp
☆DHK Financial Advisors, Inc. CIK 0001922962 0.374 87 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.3 pp
☆CIBC Private Wealth Group LLC CIK 0001298088 0.914 3397 0.0 0.0% 0 +0.0 pp -0.1 pp -0.2 pp -0.1 pp
☆IRON Financial LLC CIK 0001595509 0.376 151 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp -0.1 pp
☆QUADRANT CAPITAL GROUP LLC CIK 0001650717 0.494 1243 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Audent Global Asset Management, LLC CIK 0001834874 0.165 46 0.0 0.0% 0 +0.0 pp -0.2 pp +0.0 pp +0.0 pp
☆Dogwood Wealth Management LLC CIK 0002056922 0.482 851 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆TopTier Wealth Management, LLC CIK 0002109367 0.278 133 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Synergy Investment Management, LLC CIK 0002053786 0.265 1086 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Catalyst Funds Management Pty Ltd CIK 0001896150 0.000 641 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
☆SIMON QUICK ADVISORS, LLC CIK 0001692038 0.785 421 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp -0.0 pp
☆EFG Asset Management (Americas) Corp. CIK 0001598340 0.000 0 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
☆Financial Network Wealth Advisors LLC CIK 0002012031 0.114 858 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Blueshift Asset Management, LLC CIK 0001727827 0.007 556 0.0 0.0% 0 -0.2 pp +0.0 pp -0.1 pp +0.0 pp
☆VANGUARD ADVISERS INC CIK 0000947529 0.995 715 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Cadence Bank CIK 0001299939 0.688 332 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp -0.1 pp
☆JACOBS LEVY EQUITY MANAGEMENT, INC CIK 0000884414 0.610 934 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.1 pp
☆NewEdge Advisors, LLC CIK 0001633516 0.773 4198 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆CIBC WORLD MARKETS CORP CIK 0001056527 0.000 0 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp -0.1 pp
☆Harvest Fund Management Co., Ltd CIK 0001694126 0.484 455 0.0 0.0% 0 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Trust Asset Management LLC CIK 0001608376 0.915 229 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Polar Asset Management Partners Inc. CIK 0001326389 0.033 798 0.0 0.0% 0 +0.0 pp -0.3 pp +0.0 pp +0.0 pp
☆Versor Investments LP CIK 0001650301 0.000 27 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Whipplewood Advisors, LLC CIK 0002052510 0.077 636 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 -0.1 pp
☆Hemington Wealth Management CIK 0001838234 0.822 1727 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆PEAK6 LLC CIK 0001389958 0.149 850 0.0 0.0% 0 +0.0 pp -0.2 pp -0.2 pp +0.0 pp
☆TWO SIGMA ADVISERS, LP CIK 0001478735 0.000 0 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Man Group plc CIK 0001637460 0.631 2032 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Promus Capital, LLC CIK 0002054921 0.294 301 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Binnacle Investments Inc CIK 0002060308 0.000 0 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Destiny Wealth Partners, LLC CIK 0001844369 0.190 184 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆MAPLELANE CAPITAL, LLC CIK 0001512173 0.000 48 0.0 0.0% 0 +0.0 pp +0.0 pp -2.0 pp -0.7 pp
☆SIERRA OCEAN, LLC CIK 0002051715 0.582 72 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆TRUST CO OF OKLAHOMA CIK 0001083323 0.422 140 0.0 0.0% 0 +0.0 pp -0.1 pp -0.2 pp -0.2 pp
☆JOSH ARNOLD INVESTMENT CONSULTANT, LLC CIK 0001911348 0.541 21 0.0 0.0% 0 -1.6 pp -1.2 pp -2.0 pp -2.6 pp
☆IMG Wealth Management, Inc. CIK 0002032103 0.437 612 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Vivid Wealth Management, LLC CIK 0002007281 0.413 73 0.0 0.0% 0 +0.0 pp +0.0 pp -1.0 pp +0.0 pp
☆THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. CIK 0000319933 0.085 1236 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆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
☆Sound Income Strategies, LLC CIK 0001730960 0.451 483 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Marshall & Sterling Wealth Advisors Inc. CIK 0002056315 0.249 339 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Alpha Cubed Investments, LLC CIK 0001580830 0.757 298 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆JANUS HENDERSON GROUP PLC CIK 0001274173 0.944 2407 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Realta Investment Advisors CIK 0001776792 0.189 378 0.0 0.0% 0 +0.0 pp +0.0 pp -0.3 pp +0.0 pp
☆OVERSEA-CHINESE BANKING Corp Ltd CIK 0001291318 0.548 343 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp -0.1 pp
☆Burk Holdings LLC CIK 0002079815 0.521 640 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆HighPoint Advisor Group LLC CIK 0001616034 0.583 691 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Banque Cantonale Vaudoise CIK 0001793755 0.000 816 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Elo Mutual Pension Insurance Co CIK 0001739877 0.574 593 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆CAPSTONE INVESTMENT ADVISORS, LLC CIK 0001426196 0.598 942 0.0 0.0% 0 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Triad Wealth Partners, LLC CIK 0002012717 0.205 553 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.1 pp
☆Sachem Head Capital Management LP CIK 0001582090 0.459 19 0.0 0.0% 0 +0.0 pp -4.1 pp +0.0 pp +0.0 pp
☆INCEPTIONR LLC CIK 0001821561 0.000 628 0.0 0.0% 0 +0.0 pp -0.2 pp +0.0 pp +0.0 pp
☆Limestone Investment Advisors LP CIK 0002075597 0.017 152 0.0 0.0% 0 +0.0 pp +0.0 pp -0.2 pp +0.0 pp
☆STRATEGY ASSET MANAGERS LLC CIK 0001166716 0.354 265 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp +0.0 pp
☆GPS Wealth Strategies Group, LLC CIK 0001731837 0.017 582 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Mariner, LLC CIK 0001373442 0.925 3517 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Empirical Financial Services, LLC d.b.a. Empirical Wealth Management CIK 0001510434 0.821 1046 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆JOURNEY STRATEGIC WEALTH LLC CIK 0001909316 0.926 821 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Perbak Capital Partners LLP CIK 0001968437 0.000 0 0.0 0.0% 0 +0.0 pp -1.1 pp +0.0 pp +0.0 pp
☆Anfield Capital Management, LLC CIK 0001602020 0.265 715 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.5 pp
☆U.S. Capital Wealth Advisors, LLC CIK 0001808915 0.424 999 0.0 0.0% 0 -0.0 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
☆Point72 Asset Management, L.P. CIK 0001603466 0.241 1978 0.0 0.0% 0 -0.2 pp -0.1 pp -0.1 pp +0.0 pp
☆IFG Advisory, LLC CIK 0001728319 0.000 2358 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆OFI INVEST ASSET MANAGEMENT CIK 0001977602 0.467 365 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆GeoWealth Management, LLC CIK 0001593387 0.736 882 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Sustainable Insight Capital Management, LLC CIK 0001580677 0.133 78 0.0 0.0% 0 -0.4 pp +0.0 pp -0.1 pp +0.0 pp
☆AlphaGrep UK Ltd CIK 2148988 0.006 697 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆JUPITER ASSET MANAGEMENT LTD CIK 0001215838 0.479 537 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆VestGen Advisors, LLC CIK 0002050130 0.463 1075 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Corient IA LP CIK 0002058426 0.030 249 0.0 0.0% 0 -0.3 pp -0.4 pp -0.4 pp -0.3 pp
☆ROCKLAND TRUST CO CIK 0000084616 0.642 317 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆ADAGE CAPITAL PARTNERS GP, L.L.C. CIK 0001165408 0.839 1002 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆TWIN PEAKS WEALTH ADVISORS, LLC CIK 0002006218 0.197 226 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Rothschild Capital Partners, LLC CIK 0001569833 0.586 89 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆True Link Financial Advisors, LLC CIK 0001846236 0.000 104 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Khrom Capital Management LLC CIK 0001877963 0.753 15 0.0 0.0% 0 -4.9 pp -5.2 pp +0.0 pp +0.0 pp
☆Blume Capital Management, Inc. CIK 0001587192 0.384 356 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆FIRST UNITED BANK & TRUST CIK 0001214183 0.359 420 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆WBI INVESTMENTS, LLC CIK 0001397424 0.050 286 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 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
☆DIVERSIFIED MANAGEMENT INC CIK 0000922372 0.159 171 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Clarius Group, LLC CIK 0001664214 0.831 384 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Freestone Grove Partners LP CIK 0002007591 0.063 989 0.0 0.0% 0 +0.0 pp -0.0 pp -0.1 pp -0.0 pp
☆Meridiem Capital Partners LP CIK 0002026798 0.000 80 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.1 pp
☆Richardson Capital Management LLC CIK 0001621646 0.839 243 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Greenland Capital Management LP CIK 0001896430 0.029 237 0.0 0.0% 0 +0.0 pp -0.3 pp +0.0 pp +0.0 pp
☆United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund CIK 0001730896 0.655 184 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆FLAGSHIP HARBOR ADVISORS, LLC CIK 0001691766 0.512 752 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Root Financial Partners, LLC CIK 0001977181 0.834 407 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Skandinaviska Enskilda Banken AB (publ) CIK 0001534653 0.846 166 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Prairie Wealth Advisors, Inc. CIK 0002022783 0.057 253 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp -0.1 pp
☆Wall Street Financial Group, Inc. CIK 0002019337 0.120 120 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
☆ASR Vermogensbeheer N.V. CIK 0001916757 0.646 460 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Parkworth Wealth Management, Inc. CIK 0002026602 0.480 1352 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Palestra Capital Management LLC CIK 0001568788 0.439 21 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.1 pp
☆Bayforest Capital Ltd CIK 0002048423 0.000 917 0.0 0.0% 0 +0.0 pp -0.0 pp -0.2 pp -0.3 pp
☆Quest 10 Wealth Builders, Inc. CIK 0002035215 0.143 776 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Waratah Capital Advisors Ltd. CIK 0001539919 0.040 107 0.0 0.0% 0 +0.0 pp +0.0 pp -0.3 pp -0.3 pp
☆Styrax Capital, LP CIK 0001904897 0.693 18 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -2.6 pp
☆Breakwater Investment Management CIK 0002025925 0.462 600 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Virtus Investment Advisers, LLC CIK 0000019481 0.020 463 0.0 0.0% 0 -0.5 pp +0.0 pp +0.0 pp -0.5 pp
☆IMC-Chicago, LLC CIK 0001452861 0.075 1554 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
☆FORSTA AP-FONDEN CIK 0001603328 0.000 1 0.0 0.0% 0 +0.0 pp -0.1 pp -0.0 pp -0.0 pp
☆Dempze Nancy E CIK 0001592614 0.301 91 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.2 pp
☆SYNOVUS FINANCIAL CORP CIK 0000018349 0.875 937 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆AlphaQuest LLC CIK 0001883897 0.000 0 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆CAXTON ASSOCIATES LLP CIK 0002051323 0.260 728 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Sun Financial Inc CIK 0002067342 0.166 161 0.0 0.0% 0 -0.2 pp +0.0 pp +0.0 pp +0.0 pp
☆Alta Park Capital, LP CIK 0001621855 0.086 26 0.0 0.0% 0 -2.9 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 -0.1 pp -0.0 pp
☆Asset Dedication, LLC CIK 0001475896 0.787 1242 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 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆HELIOS CAPITAL MANAGEMENT PTE. LTD CIK 0001727612 0.375 26 0.0 0.0% 0 +0.0 pp -2.0 pp -2.2 pp -2.3 pp
☆Williamson Legacy Group, LLC CIK 0002011965 0.027 75 0.0 0.0% 0 +0.0 pp +0.0 pp -0.6 pp +0.0 pp
☆Key FInancial Inc CIK 0001801720 0.372 1356 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Fieldview Capital Management, LLC CIK 0002040221 0.000 507 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.9 pp
☆Centricity Wealth Management, LLC CIK 0002054645 0.318 430 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆GC Wealth Management RIA, LLC CIK 0002011169 0.237 483 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Symmetry Investments LP CIK 0001691919 0.056 112 0.0 0.0% 0 +0.0 pp -0.6 pp -0.3 pp -0.2 pp
☆Bain Capital Public Equity, LP CIK 0001962552 0.000 0 0.0 0.0% 0 +0.0 pp +0.0 pp -5.3 pp -2.3 pp
☆Banco Santander, S.A. (SAN, BCDRF) CIK 0000891478 0.801 511 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Accredited Wealth Management, LLC CIK 0002056519 0.358 381 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Clayton Financial Group LLC CIK 0002011212 0.402 65 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆BNC WEALTH MANAGEMENT, LLC CIK 0001821549 0.171 106 0.0 0.0% 0 +0.0 pp +0.0 pp -0.6 pp +0.0 pp
☆AGF MANAGEMENT LTD CIK 0001003518 0.567 656 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
☆Hershey Financial Advisers, LLC CIK 0002034214 0.009 85 0.0 0.0% 0 +0.0 pp +0.0 pp -0.9 pp +0.0 pp
☆Counterpoint Mutual Funds LLC CIK 0001698461 0.000 295 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆TCW GROUP INC CIK 0000850401 0.730 629 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆HIGHLAND CAPITAL MANAGEMENT, LLC CIK 0000860486 0.485 411 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.1 pp
☆Laurel Wealth Advisors LLC CIK 0001757128 0.723 200 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Signature Equity Partners, LLC CIK 0002109813 0.088 1571 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 LYV). Qtrs Held counts distinct quarters this fund has actually held LYV (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its LYV position size. Δ columns are the percentage-point change in LYV'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