Signals

← Signals

☆WDC

1541 in-universe funds with a nonzero position in WDC within the trailing 4 quarters, as of 2026Q1

Flow ranking

Rank#22929
Score / z-0.305 / -0.30
Consensus437.61 over 860 funds
Momentumno 12m return

Price & positioning

251 cached closes, trailing year
Drawdownno history
Short interestno FINRA history

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 9,675.2 0.2% 4 +0.1 pp +0.1 pp +0.1 pp +0.2 pp
☆FMR LLC CIK 0000315066 0.989 5571 8,553.8 0.5% 4 +0.2 pp +0.3 pp +0.3 pp +0.5 pp
☆STATE STREET CORP (STT, STT-PG) CIK 0000093751 0.993 4177 4,183.3 0.1% 4 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Capital World Investors CIK 0001422849 0.974 637 3,213.4 0.4% 2 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
☆GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 2,557.0 0.2% 4 +0.1 pp +0.1 pp +0.1 pp +0.2 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 2,296.4 0.2% 5 +0.0 pp -0.0 pp +0.0 pp +0.1 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 2,147.4 0.1% 6 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆WCM INVESTMENT MANAGEMENT, LLC CIK 0001061186 0.913 266 1,651.4 3.8% 3 +1.3 pp +2.1 pp +3.8 pp +3.8 pp
☆AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 0.954 4062 1,558.7 0.4% 4 +0.0 pp +0.1 pp +0.2 pp +0.4 pp
☆Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 1,496.0 0.2% 4 +0.1 pp +0.1 pp +0.2 pp +0.2 pp
☆GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) CIK 0000886982 0.969 5626 1,462.5 0.2% 4 +0.1 pp +0.1 pp +0.1 pp +0.2 pp
☆UBS Group AG (UBS) CIK 0001610520 0.954 9044 1,131.3 0.2% 4 +0.0 pp +0.0 pp +0.0 pp +0.2 pp
☆NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124 0.983 4440 975.5 0.1% 4 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆AQR CAPITAL MANAGEMENT LLC CIK 0001167557 0.858 3900 913.0 0.4% 4 +0.1 pp +0.3 pp +0.4 pp +0.4 pp
☆Capital Research Global Investors CIK 0001422848 0.983 426 895.1 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Amundi CIK 0001330387 0.000 1 827.4 0.2% 4 +0.1 pp +0.2 pp +0.2 pp +0.2 pp
☆Nuveen, LLC CIK 0001871926 0.966 3735 800.4 0.2% 4 +0.0 pp +0.1 pp +0.2 pp +0.2 pp
☆UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC CIK 0000861177 0.974 3723 785.2 0.2% 4 +0.1 pp +0.1 pp +0.1 pp +0.2 pp
☆D. E. Shaw & Co., Inc. CIK 0001009207 0.579 3463 727.1 0.6% 4 -0.2 pp -0.4 pp +0.4 pp +0.6 pp
☆FRED ALGER MANAGEMENT, LLC CIK 0000003520 0.898 424 719.5 3.2% 4 +1.3 pp +1.6 pp +3.1 pp +3.2 pp
☆Bank of New York Mellon Corp (BNY, BNY-PK) CIK 0001390777 0.973 4274 678.6 0.1% 4 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆DIMENSIONAL FUND ADVISORS LP CIK 0000354204 0.963 3221 676.8 0.1% 4 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 0000884546 0.976 3439 597.0 0.1% 4 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆Legal & General Group Plc CIK 0000764068 0.977 3391 575.9 0.1% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆VANGUARD FIDUCIARY TRUST CO CIK 0000933478 0.000 4076 516.2 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆DEUTSCHE BANK AG\ CIK 0000948046 0.960 3659 506.6 0.2% 6 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆HSBC HOLDINGS PLC CIK 0000873630 0.959 2414 417.0 0.2% 4 +0.1 pp +0.1 pp +0.2 pp +0.2 pp
☆National Pension Service CIK 0001608046 0.956 552 389.0 0.3% 4 +0.1 pp +0.3 pp +0.3 pp +0.3 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 380.0 0.2% 4 +0.1 pp +0.1 pp +0.1 pp +0.2 pp
☆Maple Rock Capital Partners Inc. CIK 0001658363 0.428 51 378.8 12.3% 4 -1.2 pp -0.2 pp +0.4 pp +12.3 pp
☆AMF Tjanstepension AB CIK 0001553562 0.910 121 371.6 2.5% 4 +0.6 pp +1.1 pp +1.7 pp +2.5 pp
☆Value Aligned Research Advisors, LLC CIK 0001963565 0.606 59 350.4 4.2% 1 +4.2 pp +4.2 pp +4.2 pp +4.2 pp
☆ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 343.8 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 321.6 0.2% 4 +0.1 pp +0.1 pp +0.1 pp +0.2 pp
☆Soroban Capital Partners LP CIK 0001517857 0.964 23 310.1 2.2% 4 +1.2 pp +1.1 pp +0.3 pp +2.2 pp
☆RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 0.399 3140 310.0 0.5% 4 +0.2 pp +0.3 pp +0.5 pp +0.5 pp
☆BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 284.0 0.1% 6 -0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆WELLS FARGO & COMPANY/MN (WFC, WFCNP, WFC-PA, WFC-PC, WFC-PD, WFC-PL, WFC-PY, WFC-PZ) CIK 0000072971 0.967 6822 277.1 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆Swiss National Bank CIK 0001582202 0.961 2301 271.4 0.2% 4 +0.1 pp +0.1 pp +0.1 pp +0.2 pp
☆Robeco Institutional Asset Management B.V. CIK 0001418773 0.892 837 266.3 0.4% 4 +0.0 pp +0.2 pp +0.3 pp +0.4 pp
☆Polar Capital Holdings Plc CIK 0001837309 0.683 242 263.0 1.1% 3 +0.4 pp +0.1 pp +1.1 pp +1.1 pp
☆MARSHALL WACE, LLP CIK 0001318757 0.756 2719 251.9 0.3% 4 +0.2 pp +0.2 pp +0.3 pp +0.3 pp
☆NOMURA ASSET MANAGEMENT INTERNATIONAL INC. CIK 0000921739 0.784 1333 241.2 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
☆Castle Hook Partners LP CIK 0001687241 0.157 66 237.7 4.8% 4 +1.5 pp +1.6 pp +4.1 pp +4.8 pp
☆Sumitomo Mitsui Trust Group, Inc. CIK 0001475365 0.956 1080 226.3 0.1% 4 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main CIK 0001694217 0.925 1050 223.9 0.2% 3 +0.1 pp +0.2 pp +0.2 pp +0.2 pp
☆VOYA INVESTMENT MANAGEMENT LLC CIK 0001068837 0.806 2484 221.1 0.2% 5 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆WT Asset Management Ltd CIK 0001780365 0.253 29 220.9 4.6% 3 +1.8 pp +1.9 pp +4.6 pp +4.6 pp
☆Mitsubishi UFJ Asset Management Co., Ltd. CIK 0001466546 0.961 1659 215.6 0.1% 4 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Holocene Advisors, LP CIK 0001700574 0.334 782 206.1 0.5% 4 +0.2 pp -0.1 pp -0.4 pp +0.5 pp
☆Vanguard Global Advisers, LLC CIK 0001811242 0.000 3638 201.6 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆ENVESTNET ASSET MANAGEMENT INC CIK 0001407543 0.961 4822 189.7 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆PRINCIPAL FINANCIAL GROUP INC (PFG) CIK 0001126328 0.926 2154 182.9 0.1% 4 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CIK 0000919079 0.958 1061 181.7 0.1% 5 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Point72 Asset Management, L.P. CIK 0001603466 0.241 1978 168.8 0.3% 4 +0.2 pp +0.1 pp +0.2 pp +0.3 pp
☆PRUDENTIAL FINANCIAL INC (PFH, PRH, PRS, PRU) CIK 0001137774 0.919 2485 166.8 0.2% 4 -0.0 pp +0.1 pp +0.2 pp +0.2 pp
☆BALYASNY ASSET MANAGEMENT L.P. CIK 0001218710 0.142 2094 166.8 0.3% 4 +0.3 pp -0.2 pp -0.3 pp +0.3 pp
☆RHUMBLINE ADVISERS CIK 0001115418 0.943 4189 160.8 0.1% 5 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆VANGUARD ASSET MANAGEMENT, Ltd CIK 0001680208 0.000 2447 159.2 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Jericho Capital Asset Management L.P. CIK 0001525234 0.425 29 157.3 2.3% 1 +2.3 pp +2.3 pp +2.3 pp +2.3 pp
☆PRIMECAP MANAGEMENT CO/CA/ CIK 0000763212 0.947 324 156.1 0.1% 4 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001 0.924 4888 154.9 0.1% 4 -0.1 pp -0.0 pp +0.0 pp +0.1 pp
☆SUSQUEHANNA INTERNATIONAL GROUP, LLP CIK 0001446194 0.735 6469 153.9 0.2% 4 +0.1 pp +0.2 pp +0.2 pp +0.2 pp
☆CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM CIK 0001081019 0.941 3002 141.9 0.2% 6 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆NOMURA ASSET MANAGEMENT CO LTD CIK 0001055964 0.000 1601 137.8 0.4% 4 -0.1 pp +0.1 pp +0.3 pp +0.4 pp
☆ProShare Advisors LLC CIK 0001357955 0.953 1913 135.6 0.2% 4 +0.0 pp +0.2 pp +0.2 pp +0.2 pp
☆VICTORY CAPITAL MANAGEMENT INC CIK 0001040188 0.902 2482 134.4 0.1% 4 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆SEI INVESTMENTS CO (SEIC) CIK 0000350894 0.885 3272 133.9 0.1% 4 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆ALLIANCEBERNSTEIN L.P. CIK 0001109448 0.949 3317 131.5 0.0% 4 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Universal- Beteiligungs- und Servicegesellschaft mbH CIK 0002057170 0.912 2109 127.7 0.2% 4 +0.1 pp +0.2 pp +0.2 pp +0.2 pp
☆Neuberger Berman Group LLC CIK 0001465109 0.900 2283 123.4 0.1% 4 +0.0 pp -0.0 pp +0.0 pp +0.1 pp
☆NATIONAL BANK OF CANADA /FI/ CIK 0000926171 0.917 2781 117.6 0.1% 4 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Whale Rock Capital Management LLC CIK 0001387322 0.676 35 111.4 1.4% 1 +1.4 pp +1.4 pp +1.4 pp +1.4 pp
☆Employees Provident Fund Board CIK 0001600177 0.852 68 109.6 0.8% 1 +0.8 pp +0.8 pp +0.8 pp +0.8 pp
☆Russell Investments Group, Ltd. CIK 0001692234 0.905 4383 107.5 0.1% 4 +0.1 pp +0.0 pp +0.1 pp +0.1 pp
☆LPL Financial LLC CIK 0001403438 0.957 5996 107.4 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆PARNASSUS INVESTMENTS, LLC CIK 0000948669 0.891 135 107.3 0.3% 4 +0.1 pp +0.1 pp +0.1 pp +0.3 pp
☆BNP Paribas Asset Management Holding S.A. CIK 1520354 0.898 2257 100.9 0.1% 2 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆FIRST TRUST ADVISORS LP CIK 0001125816 0.822 2655 100.1 0.1% 4 -0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆Gotham Asset Management, LLC CIK 0001510387 0.825 1791 99.5 0.3% 4 -0.0 pp +0.0 pp +0.1 pp +0.3 pp
☆NORDEA INVESTMENT MANAGEMENT AB CIK 0001218210 0.929 921 99.0 0.1% 4 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Korea Investment CORP CIK 0001441689 0.896 677 98.8 0.2% 4 +0.1 pp +0.1 pp +0.2 pp +0.2 pp
☆BANK OF NOVA SCOTIA (BNS) CIK 0000009631 0.823 1023 98.2 0.2% 5 -0.1 pp +0.0 pp +0.1 pp +0.2 pp
☆MACKENZIE FINANCIAL CORP CIK 0000919859 0.842 1534 98.1 0.1% 5 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆CAISSE DE DEPOT ET PLACEMENT DU QUEBEC CIK 0000898286 0.799 705 97.0 0.2% 3 -0.0 pp +0.1 pp +0.2 pp +0.2 pp
☆STOREBRAND ASSET MANAGEMENT AS CIK 0001685676 0.903 762 96.6 0.3% 6 +0.1 pp +0.2 pp +0.2 pp +0.3 pp
☆Quadrature Capital Ltd CIK 0001651424 0.000 1542 96.0 1.1% 1 +1.1 pp +1.1 pp +1.1 pp +1.1 pp
☆Trivest Advisors Ltd CIK 0001555623 0.593 15 93.3 6.7% 3 -0.2 pp +3.2 pp +6.7 pp +6.7 pp
☆Quantinno Capital Management LP CIK 0001759654 0.879 3419 91.6 0.2% 4 +0.0 pp +0.0 pp +0.1 pp +0.2 pp
☆CANADA PENSION PLAN INVESTMENT BOARD CIK 0001283718 0.909 1694 90.3 0.1% 4 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆Bahl & Gaynor LLC CIK 0000872259 0.777 341 88.0 0.4% 4 +0.1 pp +0.2 pp +0.3 pp +0.4 pp
☆DANSKE BANK A/S CIK 0000800177 0.902 1138 87.6 0.2% 6 +0.1 pp +0.1 pp +0.2 pp +0.2 pp
☆PFA Pension, Forsikringsaktieselskab CIK 0001730073 0.831 419 86.2 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆Amanah Holdings Trust CIK 0002076121 0.819 20 85.2 9.4% 1 +9.4 pp +9.4 pp +9.4 pp +9.4 pp
☆RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005 0.962 5261 83.9 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆AVIVA PLC CIK 0001140022 0.925 854 83.3 0.1% 4 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM CIK 0000938076 0.917 2136 81.4 0.2% 4 +0.1 pp +0.1 pp +0.1 pp +0.2 pp
☆ADAGE CAPITAL PARTNERS GP, L.L.C. CIK 0001165408 0.839 1002 79.5 0.1% 4 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND CIK 0001535845 0.604 1426 79.3 0.1% 4 +0.1 pp +0.0 pp +0.0 pp +0.1 pp
☆FRANKLIN RESOURCES INC (BEN) CIK 0000038777 0.950 3189 76.4 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.549 3841 75.1 0.1% 4 +0.0 pp -0.1 pp +0.0 pp +0.1 pp
☆IEQ CAPITAL, LLC CIK 0001779789 0.694 2011 74.7 0.3% 4 +0.2 pp +0.3 pp +0.3 pp +0.3 pp
☆Connor, Clark & Lunn Investment Management Ltd. CIK 0001596800 0.724 1622 74.5 0.2% 2 +0.1 pp +0.2 pp +0.2 pp +0.2 pp
☆XN LP CIK 0001756558 0.535 27 74.5 2.7% 1 +2.7 pp +2.7 pp +2.7 pp +2.7 pp
☆CITADEL ADVISORS LLC CIK 0001423053 0.483 6351 71.9 0.1% 4 -0.1 pp -0.3 pp -0.1 pp +0.1 pp
☆SCHRODER INVESTMENT MANAGEMENT GROUP CIK 0001086619 0.935 1167 71.7 0.1% 4 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆Aberdeen Group plc CIK 0001716774 0.934 934 71.0 0.1% 4 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆TEACHER RETIREMENT SYSTEM OF TEXAS CIK 0000796848 0.706 1510 69.9 0.3% 4 +0.1 pp +0.3 pp +0.3 pp +0.3 pp
☆Squarepoint Ops LLC CIK 0001642575 0.419 2729 69.8 0.2% 4 -0.0 pp +0.0 pp +0.1 pp +0.2 pp
☆Bridgewater Associates, LP CIK 0001350694 0.669 997 67.4 0.3% 3 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆Clear Street Group Inc. CIK 0001881567 0.813 1364 65.1 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
☆ASSETMARK, INC CIK 0001344551 0.900 3558 64.7 0.1% 4 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆NEOS Investment Management LLC CIK 0002001019 0.855 578 63.1 0.3% 4 +0.2 pp +0.3 pp +0.3 pp +0.3 pp
☆AustralianSuper Pty Ltd CIK 0001694164 0.632 288 60.8 0.3% 3 +0.0 pp +0.2 pp +0.3 pp +0.3 pp
☆MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. CIK 0001705339 0.840 3165 60.1 0.1% 4 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆STATE OF WISCONSIN INVESTMENT BOARD CIK 0000854157 0.874 2527 60.1 0.1% 4 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆ROYAL LONDON ASSET MANAGEMENT LTD CIK 0000863748 0.921 678 59.4 0.1% 4 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆JONES FINANCIAL COMPANIES LLLP CIK 0000815917 0.984 4961 58.5 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Pictet Asset Management Holding SA CIK 0001993888 0.858 2134 58.3 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆O'SHAUGHNESSY ASSET MANAGEMENT, LLC CIK 0001423442 0.738 2587 57.3 0.3% 4 +0.1 pp +0.2 pp +0.3 pp +0.3 pp
☆HAWK RIDGE CAPITAL MANAGEMENT LP CIK 0001609074 0.308 44 56.6 2.1% 3 -0.5 pp +1.1 pp +2.1 pp +2.1 pp
☆BRAUN STACEY ASSOCIATES INC CIK 0000872080 0.525 113 56.1 1.9% 3 +0.5 pp +0.8 pp +1.9 pp +1.9 pp
☆Walleye Trading LLC CIK 0001388391 0.179 946 55.9 1.1% 4 +0.9 pp +1.1 pp +1.0 pp +1.1 pp
☆GENDELL JEFFREY L CIK 0001056581 0.967 103 54.1 0.7% 4 +0.1 pp +0.2 pp +0.6 pp +0.7 pp
☆Rokos Capital Management LLP CIK 0001666335 0.000 134 53.7 1.0% 1 +1.0 pp -0.4 pp -0.2 pp +1.0 pp
☆AMERICAN CENTURY COMPANIES INC CIK 0000748054 0.911 2884 53.6 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Swedbank AB CIK 0000946431 0.941 696 52.9 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆ARS Investment Partners, LLC CIK 0000733020 0.452 181 51.9 2.7% 4 +0.1 pp -0.6 pp +0.3 pp +2.7 pp
☆SAMLYN CAPITAL, LLC CIK 0001421097 0.327 77 51.2 0.9% 1 +0.9 pp +0.2 pp +0.9 pp +0.9 pp
☆Avala Global LP CIK 0001948899 0.076 30 51.1 2.5% 4 +0.9 pp +1.5 pp +1.7 pp +2.5 pp
☆NEW YORK STATE COMMON RETIREMENT FUND CIK 0000810265 0.920 3173 51.1 0.1% 6 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆MASSACHUSETTS FINANCIAL SERVICES CO /MA/ CIK 0000912938 0.931 1003 50.2 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆WORLDQUANT MILLENNIUM ADVISORS LLC CIK 0001745981 0.413 702 50.0 0.2% 4 -0.2 pp -0.5 pp +0.1 pp +0.2 pp
☆Empowered Funds, LLC CIK 0001592828 0.549 2112 49.8 0.3% 4 -0.1 pp -0.3 pp +0.2 pp +0.3 pp
☆Mariner, LLC CIK 0001373442 0.925 3517 48.8 0.1% 4 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆MANUFACTURERS LIFE INSURANCE COMPANY, THE CIK 0000928047 0.895 2872 48.7 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Ensign Peak Advisors, Inc CIK 0001454984 0.904 1724 48.1 0.1% 4 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆1832 Asset Management L.P. CIK 0000944388 0.851 618 47.3 0.1% 3 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Talos Eurisko Asset Management LP CIK 0002041062 0.000 24 47.0 8.0% 4 +1.7 pp -2.3 pp +1.1 pp +8.0 pp
☆ING GROEP NV (ING, INGVF) CIK 0001039765 0.612 514 46.9 0.3% 4 +0.0 pp +0.2 pp +0.2 pp +0.3 pp
☆TD ASSET MANAGEMENT INC CIK 0001056053 0.915 1216 46.9 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Cerity Partners LLC CIK 0001566475 0.916 3288 46.8 0.1% 4 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆KLP KAPITALFORVALTNING AS CIK 0001717443 0.875 2141 46.7 0.2% 4 +0.1 pp +0.1 pp +0.1 pp +0.2 pp
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☆C M BIDWELL & ASSOCIATES LTD CIK 0001091860 0.373 494 0.6 0.3% 3 +0.1 pp +0.1 pp +0.3 pp +0.3 pp
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☆NORDEN GROUP LLC CIK 0001990699 0.246 701 0.6 0.1% 2 -0.7 pp +0.1 pp +0.1 pp +0.1 pp
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☆Moss Adams Wealth Advisors LLC CIK 0001661245 0.892 307 0.6 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
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☆Corient IA LP CIK 0002058426 0.030 249 0.5 0.5% 3 +0.1 pp +0.3 pp +0.5 pp +0.5 pp
☆Ariadne Wealth Management, LP CIK 0002034793 0.109 254 0.5 0.2% 3 +0.0 pp +0.1 pp +0.2 pp +0.2 pp
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☆BigSur Wealth Management LLC CIK 0001659171 0.297 169 0.5 0.2% 2 +0.1 pp +0.2 pp +0.2 pp +0.2 pp
☆Aull & Monroe Investment Management Corp CIK 0001387615 0.263 126 0.5 0.3% 3 +0.1 pp +0.1 pp +0.3 pp +0.3 pp
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☆Allegiance Financial Group Advisory Services LLC CIK 0001964068 0.704 205 0.5 0.1% 2 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
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☆CIDEL ASSET MANAGEMENT INC CIK 0001621915 0.312 480 0.5 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CATALYST FINANCIAL PARTNERS LLC CIK 0001927537 0.614 416 0.5 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
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☆Larson Financial Group LLC CIK 0001731061 0.550 3722 0.5 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
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☆BEACON INVESTMENT ADVISORS LLC CIK 0001961635 0.237 178 0.5 0.2% 3 +0.0 pp +0.1 pp +0.2 pp +0.2 pp
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☆Redwood Grove Capital, LLC CIK 0001691170 0.478 25 0.0 0.0% 0 +0.0 pp +0.0 pp -4.5 pp +0.0 pp
☆PINEBRIDGE INVESTMENTS, L.P. CIK 0001531721 0.734 524 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp +0.0 pp
☆OPTIMA CAPITAL LLC CIK 0002070972 0.173 165 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Patten Group, Inc. CIK 0001633207 0.286 325 0.0 0.0% 0 +0.0 pp -0.1 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 -0.0 pp +0.0 pp +0.0 pp
☆Elliott Investment Management L.P. CIK 0001791786 0.977 17 0.0 0.0% 0 +0.0 pp +0.0 pp -1.2 pp -0.8 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
☆Stonegate Investment Group, LLC CIK 0001904154 0.766 441 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Diversify Advisory Services, LLC CIK 0002021232 0.000 1244 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Soviero Asset Management, LP CIK 0001755622 0.015 55 0.0 0.0% 0 -1.4 pp -2.3 pp -3.3 pp +0.0 pp
☆North Ridge Wealth Advisors, Inc. CIK 0001974277 0.697 193 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆OCCUDO QUANTITATIVE STRATEGIES LP CIK 0001819697 0.010 748 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Weiss Asset Management LP CIK 0001357550 0.000 613 0.0 0.0% 0 -0.2 pp -0.0 pp +0.0 pp +0.0 pp
☆PDT Partners, LLC CIK 0001564702 0.042 489 0.0 0.0% 0 +0.0 pp -0.7 pp +0.0 pp +0.0 pp
☆ORG Partners LLC CIK 0001979372 0.288 1708 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆CloudAlpha Capital Management Limited/Hong Kong CIK 0001745907 0.000 24 0.0 0.0% 0 -1.9 pp +0.0 pp +0.0 pp +0.0 pp
☆CMC Financial Group CIK 0001770940 0.082 45 0.0 0.0% 0 -0.7 pp +0.0 pp +0.0 pp +0.0 pp
☆SPX Gestao de Recursos Ltda CIK 0001589176 0.023 79 0.0 0.0% 0 +0.0 pp -0.2 pp +0.0 pp +0.0 pp
☆CW Advisors, LLC CIK 0001904976 0.000 0 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆CIBC Private Wealth Group LLC CIK 0001298088 0.914 3397 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆VANGUARD GROUP INC CIK 0000102909 0.000 0 0.0 0.0% 0 -0.1 pp -0.1 pp -0.0 pp +0.0 pp
☆Cloud Capital Management, LLC CIK 0002060492 0.455 126 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO CIK 0001141802 0.982 4085 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆GROUP ONE TRADING LLC CIK 0000932540 0.041 2157 0.0 0.0% 0 -0.4 pp -0.1 pp -0.1 pp -0.1 pp
☆SeaTown Holdings Pte. Ltd. CIK 0001512367 0.277 15 0.0 0.0% 0 +0.0 pp -6.9 pp +0.0 pp +0.0 pp
☆SOROS CAPITAL MANAGEMENT LLC CIK 0001748240 0.022 58 0.0 0.0% 0 +0.0 pp +0.0 pp -1.6 pp +0.0 pp
☆GRIES FINANCIAL LLC CIK 0001049662 0.335 323 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 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
☆NEW YORK STATE TEACHERS RETIREMENT SYSTEM CIK 0000314969 0.106 1631 0.0 0.0% 0 -0.1 pp -0.1 pp +0.0 pp +0.0 pp
☆BERKSHIRE CAPITAL HOLDINGS INC CIK 0001133742 0.000 122 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Slate Path Capital LP CIK 0001559706 0.201 40 0.0 0.0% 0 -0.7 pp -2.6 pp -6.7 pp +0.0 pp
☆Worth Financial Advisory Group, LLC CIK 0001964358 0.000 202 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆Ridgewood Investments LLC CIK 0001703556 0.183 208 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆MIG Capital, LLC CIK 0001425649 0.000 0 0.0 0.0% 0 -2.0 pp -1.2 pp -0.3 pp +0.0 pp
☆EQ WEALTH ADVISORS, LLC CIK 0002047572 0.510 57 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Guardian Partners Inc. CIK 0001884799 0.411 391 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆LECAP ASSET MANAGEMENT LTD CIK 0001990849 0.000 254 0.0 0.0% 0 -0.3 pp -0.9 pp +0.0 pp +0.0 pp
☆New Republic Capital, LLC CIK 0001989988 0.139 352 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆Capitolis Liquid Global Markets LLC CIK 0001960050 0.598 317 0.0 0.0% 0 +0.0 pp +0.0 pp -0.5 pp +0.0 pp
☆DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. CIK 0001672142 0.000 157 0.0 0.0% 0 -0.3 pp +0.0 pp +0.0 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 +0.0 pp +0.0 pp
☆Glenmede Investment Management, LP CIK 0001644465 0.833 1410 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
☆Realta Investment Advisors CIK 0001776792 0.189 378 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆BridgePort Financial Solutions, LLC CIK 0002031775 0.236 240 0.0 0.0% 0 -0.2 pp +0.0 pp +0.0 pp +0.0 pp
☆Optiver Holding B.V. CIK 0001859606 0.114 2337 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Sageworth Trust Co CIK 0001482688 0.943 127 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Twin Tree Management, LP CIK 0001535588 0.000 420 0.0 0.0% 0 -1.3 pp -0.9 pp -0.1 pp +0.0 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
☆SPC Financial, Inc. CIK 0001415201 0.541 278 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆MOTCO CIK 0001306333 0.349 840 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Trexquant Investment LP CIK 0001633445 0.116 1625 0.0 0.0% 0 +0.0 pp -0.1 pp -0.0 pp +0.0 pp
☆AXXCESS WEALTH MANAGEMENT, LLC CIK 0001911056 0.073 1051 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Atlanta Consulting Group Advisors, LLC CIK 0002019038 0.474 185 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆TIAA TRUST, NATIONAL ASSOCIATION CIK 0001997405 0.630 347 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Arete Wealth Advisors, LLC CIK 0001600151 0.316 334 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 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
☆Full Sail Capital, LLC CIK 0001757617 0.696 308 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Three Seasons Wealth, LLC CIK 0002044495 0.000 180 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆M&G Plc CIK 0001802539 0.820 370 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆SORA INVESTORS LLC CIK 0001894532 0.034 76 0.0 0.0% 0 -0.5 pp -0.8 pp +0.0 pp +0.0 pp
☆COBALT CAPITAL MANAGEMENT, INC. CIK 0001086762 0.041 26 0.0 0.0% 0 +0.0 pp -3.0 pp -4.8 pp +0.0 pp
☆Sage Mountain Advisors LLC CIK 0001832274 0.872 304 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Yeomans Consulting Group, Inc. CIK 0002014739 0.073 113 0.0 0.0% 0 -0.1 pp -0.2 pp +0.0 pp +0.0 pp
☆Hopwood Financial Services, Inc. CIK 0002023166 0.538 92 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆SUMMIT SECURITIES GROUP LLC CIK 0001531593 0.031 910 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 -0.1 pp -0.0 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
☆Guerra Advisors Inc CIK 0002055363 0.000 0 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Cape Investment Advisory, Inc. CIK 0001944437 0.224 1449 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Signature Resources Capital Management, LLC CIK 0001940917 0.639 703 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆ICONIQ Capital, LLC CIK 0001569709 0.782 76 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
☆DENDUR CAPITAL LP CIK 0001782124 0.601 23 0.0 0.0% 0 +0.0 pp -2.2 pp -1.9 pp +0.0 pp
☆Stephens Consulting, LLC CIK 0001961632 0.746 476 0.0 0.0% 0 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Park Square Financial Group, LLC CIK 0002058285 0.000 210 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆WINNACLE WEALTH LLC CIK 0002079687 0.197 137 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Rise Advisors, LLC CIK 0001831316 0.684 103 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆SANDLER CAPITAL MANAGEMENT CIK 0001000742 0.008 112 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
☆Tortoise Investment Management, LLC CIK 0001599511 0.614 252 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆SEVEN MILE ADVISORY CIK 0001987932 0.186 158 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Hudson Bay Capital Management LP CIK 0001393825 0.317 1210 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆FNY Investment Advisers, LLC CIK 0001742998 0.000 833 0.0 0.0% 0 +0.0 pp -0.7 pp +0.0 pp +0.0 pp
☆AXA S.A. CIK 0000898427 0.038 46 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 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
☆WESTFIELD CAPITAL MANAGEMENT CO LP CIK 0001177719 0.519 278 0.0 0.0% 0 +0.0 pp +0.0 pp -0.2 pp +0.0 pp
☆United Advisor Group, LLC CIK 0002004873 0.269 527 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Medallion Wealth Advisors, LLC CIK 0002131139 0.061 1220 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Principle Wealth Partners LLC CIK 0001743413 0.679 398 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 -0.6 pp -0.5 pp -0.5 pp +0.0 pp
☆Jackson Wealth Management, LLC CIK 0001536799 0.022 86 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 -0.2 pp -0.1 pp -0.0 pp +0.0 pp
☆Clearline Capital LP CIK 0001600136 0.146 101 0.0 0.0% 0 -0.4 pp -0.4 pp -0.3 pp +0.0 pp
☆TWO SIGMA ADVISERS, LP CIK 0001478735 0.000 0 0.0 0.0% 0 -0.0 pp -0.1 pp +0.0 pp +0.0 pp
☆HOWARD HUGHES MEDICAL INSTITUTE CIK 0000810386 0.633 30 0.0 0.0% 0 -0.0 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
☆WESPAC Advisors, LLC CIK 0001484540 0.023 200 0.0 0.0% 0 -0.4 pp +0.0 pp +0.0 pp +0.0 pp
☆STONEHAVEN WEALTH & TAX SOLUTIONS, LLC CIK 0002056591 0.371 93 0.0 0.0% 0 -0.2 pp +0.0 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
☆OSSIAM CIK 0001767471 0.182 680 0.0 0.0% 0 +0.0 pp -0.0 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
☆Nova Wealth Management, Inc. CIK 0002051980 0.124 570 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Galaxy Group Investments LLC CIK 0001912562 0.725 36 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.3 pp
☆Forum Financial Management, LP CIK 0001911832 0.978 352 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 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
☆Evergreen Private Wealth LLC CIK 0002010098 0.277 89 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆BRIGHTON JONES LLC CIK 0001360798 0.755 1422 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Banco BTG Pactual S.A. CIK 0001536080 0.348 136 0.0 0.0% 0 -0.0 pp -0.4 pp +0.0 pp +0.0 pp
☆Nearwater Capital Markets, Ltd CIK 0001915842 0.000 100 0.0 0.0% 0 +0.0 pp +0.0 pp -0.5 pp +0.0 pp
☆ARDSLEY ADVISORY PARTNERS LP CIK 0000900529 0.026 130 0.0 0.0% 0 +0.0 pp -0.6 pp +0.0 pp +0.0 pp
☆Impax Asset Management Group plc CIK 0001749768 0.757 284 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆NewSquare Capital LLC CIK 0001546989 0.510 227 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Parallax Volatility Advisers, L.P. CIK 0001521001 0.043 648 0.0 0.0% 0 -0.5 pp -0.1 pp -0.2 pp +0.0 pp
☆Point72 Europe (London) LLP CIK 0001698051 0.000 0 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆RFG Advisory, LLC CIK 0001633387 0.783 1103 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
☆Financial Management Professionals, Inc. CIK 0001568132 0.588 1054 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆E Fund Management Co., Ltd. CIK 0001842296 0.366 488 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Numerai GP LLC CIK 0001668527 0.018 710 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆Integrated Quantitative Investments LLC CIK 0002046834 0.017 373 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
☆Quarry LP CIK 0001965207 0.031 2367 0.0 0.0% 0 +0.0 pp -0.1 pp -0.0 pp +0.0 pp
☆Evelyn Partners Investment Management LLP CIK 0002065206 0.733 410 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆NOMURA HOLDINGS INC (NMR, NRSCF) CIK 0001163653 0.245 1093 0.0 0.0% 0 +0.0 pp -0.2 pp -0.0 pp +0.0 pp
☆Ardmore Road Asset Management LP CIK 0001835730 0.046 70 0.0 0.0% 0 -0.3 pp +0.0 pp +0.0 pp +0.0 pp
☆JPMORGAN CHASE & CO (JPM, AMJB, VYLD, JPM-PC, JPM-PD, JPM-PJ, JPM-PK, JPM-PL, JPM-PM) CIK 0000019617 0.981 6818 0.0 0.0% 0 -0.2 pp -0.1 pp -0.0 pp +0.0 pp
☆Capco Asset Management, LLC CIK 0001698068 0.835 26 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Chung Wu Investment Group, LLC CIK 0002054278 0.139 283 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆VOLORIDGE INVESTMENT MANAGEMENT, LLC CIK 0001556921 0.111 784 0.0 0.0% 0 -0.0 pp -0.3 pp +0.0 pp +0.0 pp
☆Cinctive Capital Management LP CIK 0001787258 0.000 400 0.0 0.0% 0 -0.3 pp -0.2 pp -0.5 pp +0.0 pp
☆DeepCurrents Investment Group LLC CIK 0001754535 0.160 103 0.0 0.0% 0 +0.0 pp -0.2 pp -0.4 pp +0.0 pp
☆First Horizon Advisors, Inc. CIK 0001588539 0.589 2345 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆J.W. COLE ADVISORS, INC. CIK 0001404763 0.069 1593 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆WOLVERINE TRADING, LLC CIK 0000927337 0.109 1566 0.0 0.0% 0 +0.0 pp -0.1 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 WDC). Qtrs Held counts distinct quarters this fund has actually held WDC (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its WDC position size. Δ columns are the percentage-point change in WDC'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