LPLA LPL Financial Holdings Inc. Common Stock

together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture

LPLA vs RJF

Both indexed to 100 at 2026-05-11.

LPLA RJF · range 92–130 · 2026-05-11 → 2026-11-06

Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").

RJF Raymond James Financial, Inc.

ρ +0.67beyond mkt +0.48holdout +0.70stable 100%robust

AMP Ameriprise Financial, Inc.

ρ +0.66beyond mkt +0.46holdout +0.66stable 100%robust

SF Stifel Financial Corp.

ρ +0.63beyond mkt +0.42holdout +0.63stable 100%robust

KCE State Street SPDR S&P Capital Markets ETF

ρ +0.63beyond mkt +0.42holdout +0.56stable 100%robust

SCHW The Charles Schwab Corporation

ρ +0.60beyond mkt +0.40holdout +0.62stable 100%robust

IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF

ρ +0.62beyond mkt +0.39holdout +0.54stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.32beyond mkt +0.05holdout -0.12stable 88%moderate

TAIL Cambria Tail Risk ETF

ρ -0.38beyond mkt +0.03holdout -0.19stable 75%moderate

VXX iPath Series B S&P 500 VIX Short-Term Futures ETN

ρ -0.36beyond mkt +0.03holdout -0.21stable 100%robust

Biggest shifts in same-day correlation over the last 63 trading days versus the year before.

BTA Beacon Tactical Alternatives Risk ETF

Δ -0.55recent -0.40prior +0.15beyond mkt +0.06

FAAR First Trust Exchange-Traded Fund VII First Trust Alternative Absolute Return Strategy ETF

Δ -0.53recent -0.45prior +0.07beyond mkt -0.05

MGY Magnolia Oil & Gas Corporation Class A Common Stock

Δ -0.52recent -0.33prior +0.19beyond mkt +0.05

ORKT Orangekloud Technology Inc. Class A Ordinary Shares

Δ -0.48recent -0.37prior +0.11beyond mkt -0.03

SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund

Δ -0.47recent -0.34prior +0.12beyond mkt +0.05

RINF ProShares Inflation Expectations ETF

Δ -0.47recent -0.31prior +0.16beyond mkt -0.04

Strong beyond-the-market co-movement with few shared neighbours.

Symbol	beyond mkt	raw ρ	shared
SCHW The Charles Schwab Corporation	+0.40	+0.60	19
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF	+0.39	+0.62	19
KCE State Street SPDR S&P Capital Markets ETF	+0.42	+0.63	20
SF Stifel Financial Corp.	+0.42	+0.63	22
AMP Ameriprise Financial, Inc.	+0.46	+0.66	24
RJF Raymond James Financial, Inc.	+0.48	+0.67	25