Signals

← Signals

☆GILD

2568 in-universe funds with a nonzero position in GILD within the trailing 4 quarters, as of 2026Q1

Catalyst Timeline merged from Insider (Form 4), 8-K and Ownership/dilution filings already on file -- not a live news feed Full insider history

DateTypeWhat happened
2026-09-22 Insider Burkhart Erin (SVP, Controllership) disposed via tax withholding ($117,251)
2026-09-22 Insider Burkhart Erin (SVP, Controllership) acquired via option exercise
2026-08-04 8-K Item(s) 2.02, 9.01
2026-05-20 8-K Item(s) 1.01, 2.03, 8.01, 9.01
2026-05-18 Ownership Dilution filing by GILEAD SCIENCES, INC. (424B5)
2026-05-14 Ownership Dilution filing by GILEAD SCIENCES, INC. (424B5)
2026-05-07 8-K Item(s) 2.02, 9.01
2026-05-04 8-K Item(s) 5.07, 9.01
2026-04-28 8-K Item(s) 7.01, 8.01, 9.01
2026-02-23 8-K Item(s) 1.01, 7.01, 9.01
2026-02-10 8-K Item(s) 2.02, 9.01
2025-11-19 8-K Item(s) 5.02
2025-10-30 8-K Item(s) 2.02, 9.01
2025-10-06 8-K Item(s) 7.01, 9.01
2024-11-15 Ownership Dilution filing by GILEAD SCIENCES, INC. (424B5)
2024-11-13 Ownership Dilution filing by GILEAD SCIENCES, INC. (424B5)
2023-09-11 Ownership Dilution filing by GILEAD SCIENCES, INC. (424B5)
2023-09-07 Ownership Dilution filing by GILEAD SCIENCES, INC. (424B5)
2020-09-25 Ownership Dilution filing by GILEAD SCIENCES, INC. (424B5)
2020-09-23 Ownership Dilution filing by GILEAD SCIENCES, INC. (424B5)

Flow ranking

Rank#16423
Score / z0.000 / -0.02
Consensus668.66 over 1341 funds
Momentumnot computed

Price & positioning

224 cached closes, trailing year
Drawdownnot computed
Short interestnot computed

Forensics

Issuance as of 2026Q2
Accrual ratio-0.285
F-score—
M-score—
Net issuance450.0%
See the full series →

Insider

Score+0.00
Buys / cluster sells0 / 0
DateInsiderCodeValue
2026-09-22 Burkhart Erin F $117,251
2026-09-22 Burkhart Erin M —

8-K events

Negative / total0 / 1
FiledFormItems
2026-08-04 8-K 2.02, 9.01
2026-05-20 8-K 1.01, 2.03, 8.01, 9.01
2026-05-07 8-K 2.02, 9.01
2026-05-04 8-K 5.07, 9.01
2026-04-28 8-K 7.01, 8.01, 9.01
2026-02-23 8-K 1.01, 7.01, 9.01
2026-02-10 8-K 2.02, 9.01
2025-11-19 8-K 5.02
2025-10-30 8-K 2.02, 9.01
2025-10-06 8-K 7.01, 9.01
Showing the 10 most recent.

Ownership

13D / 13G / dilution0 / 0 / 2
FiledFormFiler
2026-05-18 424B5 GILEAD SCIENCES, INC.
2026-05-14 424B5 GILEAD SCIENCES, INC.
2024-11-15 424B5 GILEAD SCIENCES, INC.
2024-11-13 424B5 GILEAD SCIENCES, INC.
2023-09-11 424B5 GILEAD SCIENCES, INC.
2023-09-07 424B5 GILEAD SCIENCES, INC.
2020-09-25 424B5 GILEAD SCIENCES, INC.
2020-09-23 424B5 GILEAD SCIENCES, INC.

LLM reads

Ticker EvalMixed
Quarter
Fund AUM ($M)
–
Fund Positions
–
Quarters Held
–

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 16,586.6 0.3% 4 +0.0 pp +0.1 pp +0.0 pp +0.3 pp
☆FMR LLC CIK 0000315066 0.989 5571 10,021.6 0.5% 4 +0.1 pp +0.2 pp +0.2 pp +0.5 pp
☆STATE STREET CORP (STT, STT-PG) CIK 0000093751 0.993 4261 8,342.5 0.3% 4 +0.0 pp +0.1 pp +0.0 pp +0.3 pp
☆Capital World Investors CIK 0001422849 0.974 637 5,753.0 0.8% 4 +0.1 pp +0.1 pp +0.0 pp +0.8 pp
☆GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 4,135.6 0.3% 4 +0.0 pp +0.0 pp +0.0 pp +0.3 pp
☆Capital Research Global Investors CIK 0001422848 0.983 426 3,780.7 0.6% 4 +0.0 pp -0.0 pp -0.1 pp +0.6 pp
☆DODGE & COX CIK 0000200217 0.944 222 3,379.8 1.9% 4 +0.1 pp +0.1 pp -0.1 pp +1.9 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 3,247.2 0.2% 6 +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 2,784.5 0.2% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 2,163.9 0.3% 4 +0.0 pp +0.1 pp +0.1 pp +0.3 pp
☆Bank of New York Mellon Corp (BNY, BNY-PK) CIK 0001390777 0.973 4274 2,098.0 0.4% 4 +0.1 pp +0.1 pp +0.1 pp +0.4 pp
☆NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124 0.983 4440 1,926.1 0.3% 4 +0.0 pp +0.1 pp +0.0 pp +0.3 pp
☆WELLINGTON MANAGEMENT GROUP LLP CIK 0000902219 0.954 1898 1,886.8 0.4% 4 +0.0 pp -0.1 pp -0.4 pp +0.4 pp
☆UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC CIK 0000861177 0.974 3723 1,839.6 0.4% 4 +0.0 pp +0.1 pp +0.0 pp +0.4 pp
☆GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) CIK 0000886982 0.969 5626 1,542.2 0.2% 4 +0.0 pp +0.1 pp +0.1 pp +0.2 pp
☆Amundi CIK 0001330387 0.000 1 1,468.8 0.4% 4 +0.1 pp +0.1 pp -0.0 pp +0.4 pp
☆Legal & General Group Plc CIK 0000764068 0.977 3391 1,458.5 0.3% 5 +0.1 pp +0.1 pp +0.1 pp +0.0 pp
☆CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 0000884546 0.976 3439 1,140.3 0.2% 4 +0.0 pp +0.0 pp +0.0 pp +0.2 pp
☆Nuveen, LLC CIK 0001871926 0.966 3735 1,091.8 0.3% 4 +0.1 pp +0.1 pp +0.1 pp +0.3 pp
☆DIMENSIONAL FUND ADVISORS LP CIK 0000354204 0.963 3221 1,076.1 0.2% 4 -0.0 pp -0.0 pp -0.0 pp +0.2 pp
☆AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 0.954 4062 1,015.8 0.2% 4 +0.0 pp +0.1 pp +0.1 pp +0.2 pp
☆VANGUARD FIDUCIARY TRUST CO CIK 0000933478 0.000 4076 980.1 0.3% 1 +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 923.8 0.2% 4 +0.0 pp +0.0 pp +0.0 pp +0.2 pp
☆MASSACHUSETTS FINANCIAL SERVICES CO /MA/ CIK 0000912938 0.931 1003 909.7 0.3% 4 +0.1 pp +0.3 pp +0.3 pp +0.3 pp
☆DEUTSCHE BANK AG\ CIK 0000948046 0.960 3659 867.2 0.3% 6 +0.0 pp -0.0 pp +0.0 pp -0.0 pp
☆ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 787.0 0.1% 4 +0.0 pp +0.0 pp -0.0 pp +0.1 pp
☆BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 736.2 0.3% 6 -0.2 pp +0.1 pp -0.0 pp -0.0 pp
☆NORDEA INVESTMENT MANAGEMENT AB CIK 0001218210 0.929 921 726.6 0.7% 4 +0.1 pp +0.2 pp +0.3 pp +0.7 pp
☆ALLIANCEBERNSTEIN L.P. CIK 0001109448 0.949 3317 703.2 0.2% 4 -0.0 pp +0.0 pp +0.0 pp +0.2 pp
☆BNP Paribas Asset Management Holding S.A. CIK 1520354 0.898 2257 616.3 0.7% 2 +0.2 pp +0.7 pp +0.7 pp +0.7 pp
☆Boston Partners CIK 0001386060 0.833 802 593.1 0.6% 2 +0.1 pp +0.6 pp +0.6 pp +0.6 pp
☆CITADEL ADVISORS LLC CIK 0001423053 0.482 6351 555.0 0.4% 4 +0.1 pp -0.1 pp -0.1 pp +0.4 pp
☆AMERICAN CENTURY COMPANIES INC CIK 0000748054 0.911 2884 554.5 0.3% 4 +0.0 pp +0.1 pp +0.1 pp +0.3 pp
☆UBS Group AG (UBS) CIK 0001610520 0.954 9044 547.8 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
☆Swiss National Bank CIK 0001582202 0.961 2301 507.4 0.3% 4 +0.0 pp +0.1 pp +0.0 pp +0.3 pp
☆CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CIK 0000919079 0.958 1061 499.6 0.3% 5 +0.0 pp +0.0 pp +0.0 pp -0.1 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 494.7 0.2% 4 +0.0 pp +0.1 pp +0.0 pp +0.2 pp
☆FRANKLIN RESOURCES INC (BEN) CIK 0000038777 0.950 3189 485.6 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆NOMURA ASSET MANAGEMENT INTERNATIONAL INC. CIK 0000921739 0.784 1333 480.4 0.8% 1 +0.8 pp +0.8 pp +0.8 pp +0.8 pp
☆TD ASSET MANAGEMENT INC CIK 0001056053 0.915 1216 470.0 0.4% 4 +0.0 pp +0.1 pp +0.1 pp +0.4 pp
☆Robeco Institutional Asset Management B.V. CIK 0001418773 0.892 837 467.5 0.7% 4 +0.0 pp +0.1 pp -0.0 pp +0.7 pp
☆HSBC HOLDINGS PLC CIK 0000873630 0.959 2414 444.1 0.3% 4 +0.0 pp +0.0 pp +0.0 pp +0.3 pp
☆FIRST TRUST ADVISORS LP CIK 0001125816 0.822 2655 436.2 0.3% 4 +0.2 pp +0.1 pp +0.2 pp +0.3 pp
☆Allianz Asset Management GmbH CIK 0001535323 0.869 1564 431.2 0.5% 4 -0.1 pp -0.3 pp -0.4 pp +0.5 pp
☆VOYA INVESTMENT MANAGEMENT LLC CIK 0001068837 0.806 2484 425.5 0.4% 5 +0.1 pp +0.2 pp +0.3 pp +0.2 pp
☆National Pension Service CIK 0001608046 0.956 552 421.1 0.3% 4 +0.0 pp +0.0 pp +0.0 pp +0.3 pp
☆Sumitomo Mitsui Trust Group, Inc. CIK 0001475365 0.956 1080 408.5 0.3% 4 +0.0 pp +0.1 pp +0.0 pp +0.3 pp
☆Mitsubishi UFJ Asset Management Co., Ltd. CIK 0001466546 0.961 1659 407.4 0.3% 4 +0.0 pp +0.1 pp +0.1 pp +0.3 pp
☆Vanguard Global Advisers, LLC CIK 0001811242 0.000 3638 385.8 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆Holocene Advisors, LP CIK 0001700574 0.334 782 364.0 0.9% 4 -0.2 pp +0.2 pp -0.3 pp +0.9 pp
☆Pictet Asset Management Holding SA CIK 0001993888 0.858 2134 356.9 0.4% 4 +0.1 pp +0.1 pp +0.1 pp +0.4 pp
☆RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005 0.962 5261 354.9 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆VANGUARD ASSET MANAGEMENT, Ltd CIK 0001680208 0.000 2447 348.9 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆Swedbank AB CIK 0000946431 0.941 696 334.2 0.4% 3 +0.1 pp +0.1 pp +0.4 pp +0.4 pp
☆Ensign Peak Advisors, Inc CIK 0001454984 0.904 1724 325.9 0.6% 4 +0.2 pp +0.1 pp +0.2 pp +0.6 pp
☆MARSHALL WACE, LLP CIK 0001318757 0.756 2719 322.0 0.3% 4 +0.3 pp +0.1 pp +0.1 pp +0.3 pp
☆CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001 0.924 4888 320.6 0.2% 4 +0.1 pp +0.1 pp +0.0 pp +0.2 pp
☆RHUMBLINE ADVISERS CIK 0001115418 0.943 4189 311.7 0.3% 5 +0.0 pp +0.1 pp +0.0 pp +0.0 pp
☆VICTORY CAPITAL MANAGEMENT INC CIK 0001040188 0.902 2482 301.2 0.2% 4 +0.0 pp +0.0 pp -0.0 pp +0.2 pp
☆RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 0.399 3140 300.0 0.5% 4 -0.1 pp -0.3 pp -0.4 pp +0.5 pp
☆DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main CIK 0001694217 0.925 1050 295.9 0.3% 5 +0.1 pp +0.1 pp +0.2 pp +0.2 pp
☆CANADA PENSION PLAN INVESTMENT BOARD CIK 0001283718 0.909 1694 280.0 0.2% 4 +0.0 pp +0.0 pp -0.0 pp +0.2 pp
☆JANUS HENDERSON GROUP PLC CIK 0001274173 0.944 2407 274.9 0.1% 4 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 274.1 0.2% 4 -0.0 pp +0.0 pp +0.0 pp +0.2 pp
☆CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM CIK 0001081019 0.941 3002 266.8 0.3% 6 +0.0 pp +0.1 pp +0.0 pp +0.0 pp
☆ENVESTNET ASSET MANAGEMENT INC CIK 0001407543 0.961 4825 259.1 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆ProShare Advisors LLC CIK 0001357955 0.953 1913 252.4 0.4% 4 -0.1 pp +0.0 pp -0.1 pp +0.4 pp
☆CAPTRUST FINANCIAL ADVISORS CIK 0001512024 0.912 3168 246.9 0.4% 4 -0.0 pp +0.0 pp -0.0 pp +0.4 pp
☆PRINCIPAL FINANCIAL GROUP INC (PFG) CIK 0001126328 0.926 2154 246.7 0.1% 4 +0.0 pp +0.1 pp +0.0 pp +0.1 pp
☆Candriam S.C.A. CIK 0001537014 0.787 677 232.8 1.2% 4 +0.1 pp +0.3 pp +0.2 pp +1.2 pp
☆Zurcher Kantonalbank (Zurich Cantonalbank) CIK 0001368163 0.890 2551 226.4 0.5% 4 +0.1 pp +0.1 pp +0.1 pp +0.5 pp
☆NATIONAL BANK OF CANADA /FI/ CIK 0000926171 0.917 2781 225.0 0.2% 4 -0.0 pp +0.0 pp +0.1 pp +0.2 pp
☆SCHRODER INVESTMENT MANAGEMENT GROUP CIK 0001086619 0.935 1167 221.0 0.2% 4 +0.0 pp +0.0 pp -0.0 pp +0.2 pp
☆CAISSE DE DEPOT ET PLACEMENT DU QUEBEC CIK 0000898286 0.799 705 215.2 0.3% 4 +0.1 pp +0.1 pp +0.0 pp +0.3 pp
☆HighTower Advisors, LLC CIK 0001462245 0.000 1 202.1 0.2% 4 -0.0 pp +0.0 pp -0.0 pp +0.2 pp
☆NEW YORK STATE COMMON RETIREMENT FUND CIK 0000810265 0.920 3173 200.8 0.3% 6 +0.0 pp +0.1 pp +0.1 pp +0.0 pp
☆AustralianSuper Pty Ltd CIK 0001694164 0.632 288 200.2 1.0% 4 -0.4 pp -0.5 pp -0.9 pp +1.0 pp
☆Neuberger Berman Group LLC CIK 0001465109 0.900 2283 185.7 0.1% 4 +0.0 pp +0.0 pp -0.0 pp +0.1 pp
☆Universal- Beteiligungs- und Servicegesellschaft mbH CIK 0002057170 0.912 2109 182.9 0.3% 4 +0.1 pp +0.1 pp +0.1 pp +0.3 pp
☆Railway Pension Investments Ltd CIK 0001658020 0.554 102 181.6 2.6% 4 +0.6 pp +0.5 pp +0.4 pp +2.6 pp
☆HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND CIK 0001535845 0.604 1426 181.0 0.3% 4 -0.1 pp +0.2 pp +0.1 pp +0.3 pp
☆PRUDENTIAL FINANCIAL INC (PFH, PRH, PRS, PRU) CIK 0001137774 0.919 2485 177.7 0.2% 4 -0.1 pp -0.1 pp -0.0 pp +0.2 pp
☆JENNISON ASSOCIATES LLC CIK 0000053417 0.959 567 176.2 0.1% 4 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆MANUFACTURERS LIFE INSURANCE COMPANY, THE CIK 0000928047 0.895 2872 173.1 0.1% 4 -0.0 pp -0.0 pp -0.1 pp +0.1 pp
☆Clearbridge Investments, LLC CIK 0001348883 0.903 699 171.6 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆STIFEL FINANCIAL CORP (SF, SFB, SF-PB, SF-PC, SF-PD) CIK 0000720672 0.903 3702 167.6 0.2% 4 +0.0 pp +0.0 pp -0.0 pp +0.2 pp
☆MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.548 3841 164.6 0.1% 4 +0.1 pp +0.1 pp +0.0 pp +0.1 pp
☆AVIVA PLC CIK 0001140022 0.925 854 163.7 0.3% 4 +0.0 pp +0.1 pp +0.0 pp +0.3 pp
☆Bellevue Group AG CIK 0001674546 0.451 148 163.0 3.9% 4 +3.8 pp +3.8 pp +3.8 pp +3.9 pp
☆PANAGORA ASSET MANAGEMENT INC CIK 0000883677 0.724 1163 162.4 0.6% 4 +0.1 pp -0.1 pp -0.2 pp +0.6 pp
☆OMERS ADMINISTRATION Corp CIK 0001053321 0.328 906 162.1 1.0% 4 +1.0 pp +1.0 pp +1.0 pp +1.0 pp
☆AQR CAPITAL MANAGEMENT LLC CIK 0001167557 0.858 3900 162.1 0.1% 4 -0.1 pp -0.1 pp -0.2 pp +0.1 pp
☆SEI INVESTMENTS CO (SEIC) CIK 0000350894 0.885 3272 161.4 0.1% 4 +0.0 pp -0.0 pp +0.0 pp +0.1 pp
☆Korea Investment CORP CIK 0001441689 0.896 677 157.8 0.3% 4 -0.0 pp +0.0 pp +0.0 pp +0.3 pp
☆Aberdeen Group plc CIK 0001716774 0.934 934 153.3 0.2% 4 +0.0 pp +0.0 pp -0.0 pp +0.2 pp
☆GREAT LAKES ADVISORS, LLC CIK 0001078013 0.638 825 151.8 1.3% 4 +0.2 pp +0.3 pp +0.3 pp +1.3 pp
☆STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM CIK 0000938076 0.917 2136 151.8 0.3% 4 +0.0 pp +0.1 pp +0.0 pp +0.3 pp
☆Russell Investments Group, Ltd. CIK 0001692234 0.905 4383 148.3 0.2% 4 -0.0 pp +0.0 pp -0.0 pp +0.2 pp
☆SUSQUEHANNA INTERNATIONAL GROUP, LLP CIK 0001446194 0.735 6469 143.9 0.2% 4 +0.1 pp +0.1 pp +0.1 pp +0.2 pp
☆VIRGINIA RETIREMENT SYSTEMS ET Al CIK 0001005354 0.594 1300 143.9 1.1% 4 +0.2 pp +0.1 pp +0.1 pp +1.1 pp
☆MACKENZIE FINANCIAL CORP CIK 0000919859 0.842 1534 141.8 0.2% 5 -0.1 pp -0.1 pp -0.2 pp -0.2 pp
☆LPL Financial LLC CIK 0001403438 0.957 5996 141.0 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆MACQUARIE GROUP LTD CIK 0001418333 0.778 929 140.8 0.8% 4 +0.2 pp +0.6 pp +0.6 pp +0.8 pp
☆STOREBRAND ASSET MANAGEMENT AS CIK 0001685676 0.903 762 132.7 0.4% 6 +0.1 pp +0.1 pp +0.1 pp +0.0 pp
☆ADAGE CAPITAL PARTNERS GP, L.L.C. CIK 0001165408 0.839 1002 127.7 0.2% 4 +0.0 pp -0.0 pp -0.1 pp +0.2 pp
☆Vontobel Holding Ltd. CIK 0001588340 0.633 1197 126.3 0.4% 4 +0.2 pp +0.2 pp +0.4 pp +0.4 pp
☆FIL Ltd CIK 0000318989 0.878 1140 122.0 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. CIK 0001705339 0.840 3165 121.9 0.2% 4 +0.0 pp +0.0 pp -0.0 pp +0.2 pp
☆APG Asset Management N.V. CIK 0001434819 0.814 493 120.3 0.4% 4 +0.1 pp +0.1 pp +0.1 pp +0.4 pp
☆CONFLUENCE INVESTMENT MANAGEMENT LLC CIK 0001442056 0.608 290 120.0 1.9% 4 +0.2 pp +0.4 pp +0.3 pp +1.9 pp
☆DANSKE BANK A/S CIK 0000800177 0.902 1138 119.5 0.3% 6 -0.0 pp +0.0 pp -0.1 pp -0.1 pp
☆US BANCORP \DE\ (USB, USB-PA, USB-PH, USB-PP, USB-PQ, USB-PR, USB-PS) CIK 0000036104 0.946 4139 119.4 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆NEOS Investment Management LLC CIK 0002001019 0.855 578 119.0 0.6% 4 +0.1 pp +0.1 pp +0.1 pp +0.6 pp
☆Mitsubishi UFJ Trust & Banking Corp CIK 0001462160 0.869 1541 115.8 0.3% 4 +0.0 pp -0.0 pp -0.1 pp +0.3 pp
☆NOMURA ASSET MANAGEMENT CO LTD CIK 0001055964 0.000 1601 115.4 0.3% 4 +0.0 pp +0.1 pp +0.1 pp +0.3 pp
☆PFA Pension, Forsikringsaktieselskab CIK 0001730073 0.831 419 114.9 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆Alecta Tjanstepension Omsesidigt CIK 0001484429 0.889 91 113.5 0.6% 2 +0.1 pp +0.6 pp +0.6 pp +0.6 pp
☆FEDERATED HERMES, INC. (FHI) CIK 0001056288 0.708 2038 111.2 0.2% 4 -0.4 pp -0.3 pp -0.4 pp +0.2 pp
☆Eurizon Capital SGR S.p.A. CIK 0002107286 0.838 1237 109.4 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆Asset Management One Co., Ltd. CIK 0001068855 0.899 957 102.5 0.3% 4 +0.0 pp +0.1 pp +0.1 pp +0.3 pp
☆BAILARD, INC. CIK 0000750641 0.578 763 101.9 2.3% 4 +0.3 pp +0.7 pp +0.6 pp +2.3 pp
☆BANK OF NOVA SCOTIA (BNS) CIK 0000009631 0.823 1023 100.8 0.2% 5 -0.0 pp +0.1 pp +0.0 pp -0.1 pp
☆J. Safra Sarasin Holding AG CIK 0001890222 0.608 799 100.5 1.7% 4 +0.1 pp +0.1 pp +0.3 pp +1.7 pp
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☆AFFINITY INVESTMENT ADVISORS, LLC CIK 0001520601 0.078 140 2.3 1.4% 4 +0.1 pp +0.0 pp -0.2 pp +1.4 pp
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☆Old Port Advisors CIK 0001744348 0.222 266 2.2 0.5% 4 +0.1 pp +0.2 pp +0.3 pp +0.5 pp
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☆DoubleLine ETF Adviser LP CIK 0001959989 0.029 170 2.2 0.8% 1 +0.8 pp +0.8 pp +0.8 pp +0.8 pp
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☆Generali Investments, Management Co LLC CIK 0002043136 0.382 164 2.2 0.5% 4 -0.2 pp +0.1 pp +0.2 pp +0.5 pp
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☆FERGUSON WELLMAN CAPITAL MANAGEMENT, INC CIK 0000869353 0.769 442 2.1 0.0% 4 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆IBEX WEALTH ADVISORS CIK 0001686242 0.327 209 2.1 0.2% 4 -0.6 pp +0.1 pp +0.0 pp +0.2 pp
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☆Clear Creek Financial Management, LLC CIK 0001784235 0.236 642 2.1 0.2% 4 +0.0 pp +0.0 pp +0.0 pp +0.2 pp
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☆Mitsubishi UFJ Asset Management (UK) Ltd. CIK 0001694895 0.139 95 2.1 1.1% 4 -0.1 pp -0.4 pp -0.4 pp +1.1 pp
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☆PINEBRIDGE INVESTMENTS LLC CIK 0002088548 0.709 524 2.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Range Financial Group LLC CIK 0001928635 0.113 206 2.0 0.7% 4 +0.1 pp +0.2 pp +0.1 pp +0.7 pp
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☆Mirador Capital Partners LP CIK 0001633446 0.360 216 2.0 0.3% 4 +0.0 pp +0.1 pp +0.0 pp +0.3 pp
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☆DGS Capital Management, LLC CIK 0001900110 0.204 619 2.0 0.3% 4 +0.1 pp +0.1 pp +0.1 pp +0.3 pp
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☆CULLEN INVESTMENT GROUP, LTD. CIK 0000797203 0.526 181 1.8 0.2% 4 +0.0 pp +0.0 pp +0.0 pp +0.2 pp
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☆HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC CIK 0001380137 0.430 294 1.7 0.2% 4 +0.0 pp +0.0 pp -0.0 pp +0.2 pp
☆GLOBEFLEX CAPITAL L P CIK 0000921531 0.114 394 1.7 0.3% 4 +0.0 pp +0.0 pp -3.2 pp +0.3 pp
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☆JOURNEY STRATEGIC WEALTH LLC CIK 0001909316 0.926 821 1.6 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆BENEDICT FINANCIAL ADVISORS INC CIK 0000711089 0.323 142 1.6 0.3% 4 +0.0 pp +0.0 pp +0.0 pp +0.3 pp
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☆HOWLAND CAPITAL MANAGEMENT LLC CIK 0001079112 0.673 278 1.6 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
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☆HOLDERNESS INVESTMENTS CO CIK 0001184820 0.353 261 1.5 0.3% 4 +0.0 pp +0.1 pp +0.0 pp +0.3 pp
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☆Checchi Capital Advisers, LLC CIK 0001598186 0.372 603 1.5 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
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☆N.E.W. Advisory Services LLC CIK 0001803456 0.791 980 1.4 0.1% 4 +0.0 pp +0.0 pp -0.0 pp +0.1 pp
☆Gateway Wealth Partners, LLC CIK 0001966037 0.275 750 1.4 0.1% 4 +0.0 pp -0.0 pp -0.0 pp +0.1 pp
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☆Cardinal Point Capital Management ULC CIK 0001950841 0.694 294 1.4 0.1% 4 +0.0 pp +0.0 pp -0.0 pp +0.1 pp
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☆New England Capital Financial Advisors LLC CIK 0001964652 0.811 431 0.1 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Morton Brown Family Wealth, LLC CIK 0001909851 0.844 416 0.1 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Crews Bank & Trust CIK 0002052279 0.645 662 0.1 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆True Link Financial Advisors, LLC CIK 0001846236 0.000 104 0.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆GoalVest Advisory LLC CIK 0001839307 0.587 500 0.1 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
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☆Plante Moran Financial Advisors, LLC CIK 0001424717 0.884 1589 0.1 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Millstone Evans Group, LLC CIK 0002041943 0.218 877 0.1 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Essential Investment Partners LLC CIK 2145170 0.138 312 0.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Holos Integrated Wealth LLC CIK 0002080096 0.464 378 0.0 0.0% 4 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Caitlin John, LLC CIK 0002010947 0.012 991 0.0 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆MCGUIRE CAPITAL ADVISORS INC CIK 0002112006 0.122 915 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Canton Hathaway, LLC CIK 0001755785 0.678 283 0.0 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆First Command Advisory Services, Inc. CIK 0001727336 0.987 1247 0.0 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
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☆Pacifica Partners Inc. CIK 0001799900 0.313 424 0.0 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆WealthCollab, LLC CIK 0002017870 0.551 969 0.0 0.0% 4 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Kilter Group LLC CIK 0002058915 0.349 1580 0.0 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
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☆J.Safra Asset Management Corp CIK 0001535293 0.824 633 0.0 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆OLD SECOND NATIONAL BANK OF AURORA CIK 0000903783 0.413 275 0.0 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Anchor Investment Management, LLC CIK 0001634149 0.399 1207 0.0 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
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☆DHJJ Financial Advisors, Ltd. CIK 0001844716 0.423 1082 0.0 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Whipplewood Advisors, LLC CIK 0002052510 0.077 636 0.0 0.0% 2 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆FIRST COMMUNITY TRUST NA CIK 0001130344 0.118 333 0.0 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
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☆FINANCIAL CONSULATE, INC CIK 0001624510 0.813 1449 0.0 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆MTM Investment Management, LLC CIK 0001831416 0.252 708 0.0 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
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☆YANKCOM Partnership CIK 0002036975 0.405 308 0.0 0.0% 4 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆ACADIAN ASSET MANAGEMENT LLC CIK 0000916542 0.040 1987 0.0 0.1% 3 -0.1 pp -0.1 pp +0.1 pp +0.1 pp
☆UNION SAVINGS BANK CIK 0001985855 0.492 322 0.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
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☆Strategic Investment Solutions, Inc. /IL CIK 0001960144 0.439 707 0.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
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☆Abound Wealth Management CIK 0001950323 0.745 1359 0.0 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆RAFFA WEALTH MANAGEMENT, LLC CIK 1631073 0.797 1591 0.0 0.0% 6 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
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☆Clayton Financial Group LLC CIK 0002011212 0.402 65 0.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Aspect Partners, LLC CIK 0001985284 0.319 679 0.0 0.0% 4 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
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☆BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC CIK 0001352860 0.600 716 0.0 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
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☆COUNTRY TRUST BANK CIK 0001209324 0.850 628 0.0 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
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☆Wealth Preservation Advisors, LLC CIK 0001968434 0.278 88 0.0 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
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☆ADKINS SEALE CAPITAL MANAGEMENT LLC CIK 2147212 0.261 236 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆TOTH FINANCIAL ADVISORY CORP CIK 0000866780 0.283 876 0.0 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Vision Retirement, LLC CIK 0002069023 0.485 621 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
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☆Walsh & Associates, LLC CIK 0002135144 0.507 245 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆DiNuzzo Private Wealth, Inc. CIK 0001994563 0.859 1347 0.0 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
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☆MILLER WEALTH ADVISORS, LLC CIK 0001908158 0.706 122 0.0 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
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☆KERR FINANCIAL PLANNING Corp CIK 0002095947 0.010 545 0.0 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
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☆United Financial Planning Group LLC CIK 0002088337 0.721 465 0.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
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☆BESSEMER GROUP INC CIK 0001054074 0.063 2558 0.0 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
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☆EVOLUTION WEALTH MANAGEMENT INC. CIK 0002010029 0.185 935 0.0 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆HALBERT HARGROVE GLOBAL ADVISORS, LLC CIK 0001484205 0.957 727 0.0 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Merrithew & Thorsten Inc CIK 0002107460 0.745 116 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
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☆First Heartland Consultants, Inc. CIK 0001428793 0.402 589 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆TOTAL INVESTMENT MANAGEMENT INC CIK 0001068804 0.810 89 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
☆SummitTX Capital, L.P. CIK 0002052310 0.070 756 0.0 0.0% 0 +0.0 pp -0.3 pp -0.3 pp +0.0 pp
☆Moser Wealth Advisors, LLC CIK 0001803081 0.424 200 0.0 0.0% 0 +0.0 pp +0.0 pp -0.3 pp +0.0 pp
☆TKG Advisors, LLC CIK 0001843275 0.189 94 0.0 0.0% 0 -2.3 pp -2.2 pp -2.3 pp +0.0 pp
☆LMR Partners LLP CIK 0001578621 0.225 1167 0.0 0.0% 0 -0.0 pp -0.0 pp -0.1 pp +0.0 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
☆APG Asset Management US Inc. CIK 0001323255 0.969 61 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Riggs Asset Managment Co. Inc. CIK 0001601348 0.181 132 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Lloyd Advisory Services, LLC. CIK 0001802474 0.000 628 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Headlands Technologies LLC CIK 0001570271 0.000 695 0.0 0.0% 0 +0.0 pp -0.2 pp +0.0 pp +0.0 pp
☆Persistent Asset Partners Ltd CIK 0002056052 0.000 725 0.0 0.0% 0 +0.0 pp +0.0 pp -0.7 pp +0.0 pp
☆WealthTrak Capital Management LLC CIK 0002052710 0.237 77 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Faithward Advisors, LLC CIK 0001695078 0.111 339 0.0 0.0% 0 -0.1 pp -0.0 pp -0.0 pp +0.0 pp
☆Flaharty Asset Management, LLC CIK 0001697882 0.120 52 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Axecap Investments, LLC CIK 0002030036 0.005 73 0.0 0.0% 0 -2.1 pp -3.0 pp -3.2 pp +0.0 pp
☆LANDSCAPE CAPITAL MANAGEMENT, L.L.C. CIK 0001536186 0.009 625 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
☆Nearwater Capital Markets, Ltd CIK 0001915842 0.000 100 0.0 0.0% 0 -2.1 pp -0.9 pp -0.3 pp +0.0 pp
☆WBI INVESTMENTS, LLC CIK 0001397424 0.050 286 0.0 0.0% 0 -0.2 pp -0.2 pp -0.4 pp +0.0 pp
☆Glenmede Investment Management, LP CIK 0001644465 0.833 1410 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
☆STRATEGY ASSET MANAGERS LLC CIK 0001166716 0.354 265 0.0 0.0% 0 -0.1 pp -0.1 pp +0.0 pp +0.0 pp
☆COMERICA BANK CIK 0000901541 0.812 3711 0.0 0.0% 0 -0.1 pp -0.1 pp -0.1 pp +0.0 pp
☆Campbell & CO Investment Adviser LLC CIK 0001353570 0.000 1005 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
☆United Asset Strategies, Inc. CIK 0001539948 0.466 259 0.0 0.0% 0 -0.3 pp -0.2 pp -0.3 pp +0.0 pp
☆Meadowbrook Wealth Management, LLC CIK 0002090468 0.076 81 0.0 0.0% 0 -0.5 pp +0.0 pp +0.0 pp +0.0 pp
☆XML Financial, LLC CIK 0001800465 0.420 447 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CORNERCAP INVESTMENT COUNSEL INC CIK 0001062938 0.134 151 0.0 0.0% 0 -0.8 pp -0.8 pp -0.8 pp +0.0 pp
☆Jackson Wealth Management, LLC CIK 0001536799 0.022 86 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
☆SHELL ASSET MANAGEMENT CO CIK 0001211028 0.208 1191 0.0 0.0% 0 +0.0 pp -0.4 pp -0.3 pp +0.0 pp
☆LETKO, BROSSEAU & ASSOCIATES INC CIK 0001297496 0.766 112 0.0 0.0% 0 +0.0 pp -0.8 pp -1.1 pp +0.0 pp
☆West Oak Capital, LLC CIK 0001387399 0.631 279 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆First Horizon Advisors, Inc. CIK 0001588539 0.589 2345 0.0 0.0% 0 +0.0 pp +0.0 pp -0.3 pp +0.0 pp
☆Transce3nd, LLC CIK 0002023570 0.000 170 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Engineers Gate Manager LP CIK 0001620220 0.031 2192 0.0 0.0% 0 -0.0 pp -0.2 pp -0.0 pp +0.0 pp
☆Lingohr Asset Management GmbH CIK 0001527570 0.031 109 0.0 0.0% 0 +0.0 pp -1.3 pp -1.4 pp +0.0 pp
☆Redwood Investment Management, LLC CIK 0001717479 0.474 306 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Laird Norton Wetherby Wealth Management, LLC CIK 0001279627 0.000 0 0.0 0.0% 0 +0.0 pp -0.2 pp +0.0 pp +0.0 pp
☆CFC Planning Co LLC CIK 0001854428 0.192 70 0.0 0.0% 0 +0.0 pp +0.0 pp -0.6 pp +0.0 pp
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☆Global Retirement Partners, LLC CIK 0001749744 0.465 4501 0.0 0.0% 0 -0.1 pp -0.0 pp +0.0 pp +0.0 pp
☆MBB PUBLIC MARKETS I LLC CIK 0001892378 0.927 25 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆SIT INVESTMENT ASSOCIATES INC CIK 0000769317 0.000 521 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Garde Capital, Inc. CIK 0001616328 0.622 224 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC CIK 0001446179 0.052 737 0.0 0.0% 0 -0.1 pp -0.3 pp -0.8 pp +0.0 pp
☆Perkins Coie Trust Co CIK 0001513038 0.513 260 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
☆Compass Financial Services Inc CIK 0002039088 0.671 57 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Marshall Financial Group, LLC CIK 0001841496 0.264 311 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 -0.1 pp -0.1 pp -0.1 pp +0.0 pp
☆ORG Partners LLC CIK 0001979372 0.288 1708 0.0 0.0% 0 -1.4 pp -1.3 pp -1.6 pp +0.0 pp
☆Richard Bernstein Advisors LLC CIK 0001528214 0.000 227 0.0 0.0% 0 -0.1 pp -0.1 pp -0.1 pp +0.0 pp
☆M&T BANK CORP (MTB, MTBPL, MTB-PH, MTB-PJ, MTB-PK) CIK 0000036270 0.901 1741 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp +0.0 pp
☆Atlas Private Wealth Advisors CIK 0001814234 0.483 139 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
☆Vermillion & White Wealth Management Group, LLC CIK 0001862443 0.688 69 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆BEARING POINT CAPITAL, LLC CIK 0002052916 0.277 203 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆W1M Investment Management Ltd CIK 0001344114 0.000 0 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 GILD). Qtrs Held counts distinct quarters this fund has actually held GILD (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its GILD position size. Δ columns are the percentage-point change in GILD's weight within each fund's book vs. the trailing 1/2/3/4 quarters (2025Q4 / 2025Q3 / 2025Q2 / 2025Q1) — 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