Signals

← Signals

☆WDC

1995 in-universe funds with a nonzero position in WDC within the trailing 4 quarters, as of 2026Q2

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

DateTypeWhat happened
2026-09-20 Insider Tan Irving (Chief Executive Officer) acquired via option exercise
2026-09-20 Insider Tan Irving (Chief Executive Officer) disposed via tax withholding ($481,524)
2026-09-20 Insider Davis Brian Scott (Chief Sales & Mrktng Officer) acquired via option exercise
2026-09-20 Insider Davis Brian Scott (Chief Sales & Mrktng Officer) disposed via tax withholding ($425,030)
2026-09-17 Insider Shihab Ahmed Mohammed (Chief Product Officer) acquired via option exercise
2026-09-17 Insider Shihab Ahmed Mohammed (Chief Product Officer) disposed via tax withholding ($2,182,930)
2026-09-14 8-K Item(s) 7.01, 8.01, 9.01
2026-08-27 8-K Item(s) 3.02
2026-08-26 8-K Item(s) 3.02, 8.01
2026-08-05 8-K Item(s) 2.02, 9.01
2026-06-11 8-K Item(s) 8.01
2026-06-08 8-K Item(s) 3.02
2026-06-03 8-K Item(s) 3.02, 8.01
2026-05-28 8-K Item(s) 5.02, 7.01, 9.01
2026-04-30 8-K Item(s) 2.02, 9.01
2026-02-24 8-K Item(s) 5.03, 8.01, 9.01

Flow ranking

Rank#104
Score / z1.976 / 2.37
Consensus576.09 over 1161 funds
Momentum4.96 =

Price & positioning

249 cached closes, trailing year
Drawdown-14%
Short interest-15% / 1.6d

Forensics

Issuance as of 2026Q4
Accrual ratio—
F-score—
M-score—
Net issuance100.0%
See the full series →

Insider

Score+0.00
Buys / cluster sells0 / 0
DateInsiderCodeValue
2026-09-20 Tan Irving M —
2026-09-20 Tan Irving F $481,524
2026-09-20 Davis Brian Scott M —
2026-09-20 Davis Brian Scott F $425,030
2026-09-17 Shihab Ahmed Mohammed M —
2026-09-17 Shihab Ahmed Mohammed F $2,182,930

8-K events

Negative / total0 / 4
FiledFormItems
2026-09-14 8-K 7.01, 8.01, 9.01
2026-08-27 8-K/A 3.02
2026-08-26 8-K 3.02, 8.01
2026-08-05 8-K 2.02, 9.01
2026-06-11 8-K 8.01
2026-06-08 8-K/A 3.02
2026-06-03 8-K 3.02, 8.01
2026-05-28 8-K 5.02, 7.01, 9.01
2026-04-30 8-K 2.02, 9.01
2026-02-24 8-K 5.03, 8.01, 9.01
Showing the 10 most recent.

Ownership

13D / 13G / dilution0 / 0 / 0

LLM reads

Ticker EvalImproving
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 21,048.1 0.3% 5 +0.1 pp +0.2 pp +0.2 pp +0.3 pp
☆FMR LLC CIK 0000315066 0.989 5571 16,596.3 0.7% 5 +0.3 pp +0.4 pp +0.6 pp +0.6 pp
☆VANGUARD CAPITAL MANAGEMENT LLC CIK 0002100119 0.000 4092 14,378.1 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆Capital World Investors CIK 0001422849 0.974 637 10,601.7 1.3% 3 +0.8 pp +1.2 pp +1.3 pp +1.3 pp
☆STATE STREET CORP (STT, STT-PG) CIK 0000093751 0.993 4261 10,396.2 0.3% 5 +0.2 pp +0.2 pp +0.2 pp +0.3 pp
☆Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 9,220.4 0.7% 5 +0.5 pp +0.6 pp +0.6 pp +0.7 pp
☆VANGUARD PORTFOLIO MANAGEMENT LLC CIK 0002100121 0.000 3141 8,373.3 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
☆GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 5,353.0 0.3% 5 +0.1 pp +0.2 pp +0.2 pp +0.2 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 5,204.4 0.3% 7 +0.1 pp +0.2 pp +0.2 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 4,145.1 0.3% 6 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) CIK 0000886982 0.969 5626 3,307.9 0.3% 5 +0.2 pp +0.2 pp +0.3 pp +0.3 pp
☆UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC CIK 0000861177 0.974 3723 3,030.3 0.6% 5 +0.4 pp +0.4 pp +0.5 pp +0.5 pp
☆NORGES BANK CIK 0001374170 0.994 1617 2,956.8 0.3% 1 +0.3 pp +0.2 pp +0.3 pp +0.3 pp
☆Nuveen, LLC CIK 0001871926 0.966 3735 2,439.3 0.6% 5 +0.4 pp +0.4 pp +0.5 pp +0.6 pp
☆NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124 0.983 4440 2,339.9 0.3% 5 +0.1 pp +0.2 pp +0.2 pp +0.2 pp
☆AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 0.954 4062 2,162.1 0.4% 5 +0.1 pp +0.1 pp +0.2 pp +0.3 pp
☆AQR CAPITAL MANAGEMENT LLC CIK 0001167557 0.858 3900 1,878.4 0.7% 5 +0.2 pp +0.4 pp +0.5 pp +0.6 pp
☆Bank of New York Mellon Corp (BNY, BNY-PK) CIK 0001390777 0.973 4274 1,863.1 0.3% 5 +0.2 pp +0.2 pp +0.3 pp +0.3 pp
☆Capital Research Global Investors CIK 0001422848 0.983 426 1,799.1 0.3% 2 +0.1 pp +0.3 pp +0.3 pp +0.3 pp
☆PeakShares LLC CIK 0002113507 0.881 122 1,619.2 1.2% 2 +1.1 pp +1.2 pp +1.2 pp +1.2 pp
☆Legal & General Group Plc CIK 0000764068 0.977 3391 1,602.9 0.3% 6 +0.2 pp +0.3 pp +0.3 pp +0.3 pp
☆DIMENSIONAL FUND ADVISORS LP CIK 0000354204 0.963 3221 1,564.1 0.3% 5 +0.1 pp +0.2 pp +0.2 pp +0.2 pp
☆FRED ALGER MANAGEMENT, LLC CIK 0000003520 0.898 424 1,409.2 4.7% 5 +1.5 pp +2.9 pp +3.1 pp +4.7 pp
☆CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 0000884546 0.976 3439 1,362.0 0.2% 5 +0.1 pp +0.1 pp +0.1 pp +0.2 pp
☆VANGUARD FIDUCIARY TRUST CO CIK 0000933478 0.000 4076 1,264.1 0.3% 2 +0.1 pp +0.3 pp +0.3 pp +0.3 pp
☆D. E. Shaw & Co., Inc. CIK 0001009207 0.579 3463 1,214.7 0.8% 5 +0.2 pp +0.0 pp -0.2 pp +0.6 pp
☆Amundi CIK 0001330387 0.000 1 1,158.7 0.3% 5 +0.1 pp +0.2 pp +0.2 pp +0.3 pp
☆Capital International Investors CIK 0001562230 0.968 446 1,152.0 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆EXCHANGE TRADED CONCEPTS, LLC CIK 0001457320 0.495 1559 1,143.1 5.7% 5 +5.5 pp +5.6 pp +5.6 pp +5.6 pp
☆WCM INVESTMENT MANAGEMENT, LLC CIK 0001061186 0.913 266 1,063.9 1.9% 4 -1.8 pp -0.5 pp +0.3 pp +1.9 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 1,044.1 0.4% 5 +0.2 pp +0.3 pp +0.3 pp +0.4 pp
☆BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 954.0 0.5% 5 +0.3 pp +0.3 pp +0.3 pp +0.4 pp
☆Anther Capital Ltd CIK 0002126503 0.606 21 901.6 23.1% 1 +23.1 pp +23.1 pp +23.1 pp +23.1 pp
☆DEUTSCHE BANK AG\ CIK 0000948046 0.960 3659 885.6 0.3% 7 +0.1 pp +0.1 pp +0.1 pp +0.2 pp
☆National Pension Service CIK 0001608046 0.956 552 882.0 0.6% 5 +0.3 pp +0.4 pp +0.5 pp +0.5 pp
☆Maple Rock Capital Partners Inc. CIK 0001658363 0.428 51 867.3 17.0% 5 +4.7 pp +3.5 pp +4.5 pp +5.1 pp
☆ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 838.0 0.1% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆UBS Group AG (UBS) CIK 0001610520 0.954 9044 803.8 0.1% 5 -0.1 pp -0.0 pp -0.0 pp -0.0 pp
☆HSBC HOLDINGS PLC CIK 0000873630 0.959 2414 752.8 0.4% 5 +0.1 pp +0.2 pp +0.2 pp +0.3 pp
☆JANE STREET GROUP, LLC CIK 0001595888 0.450 5522 672.1 0.4% 5 +0.4 pp +0.4 pp +0.3 pp +0.4 pp
☆CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001 0.924 4888 643.2 0.3% 5 +0.2 pp +0.1 pp +0.2 pp +0.2 pp
☆Value Aligned Research Advisors, LLC CIK 0001963565 0.606 59 631.3 3.8% 2 -0.4 pp +3.8 pp +3.8 pp +3.8 pp
☆Trivest Advisors Ltd CIK 0001555623 0.592 15 627.6 19.7% 4 +13.0 pp +12.8 pp +16.2 pp +19.7 pp
☆Swiss National Bank CIK 0001582202 0.961 2301 623.4 0.3% 5 +0.2 pp +0.2 pp +0.3 pp +0.3 pp
☆Qube Research & Technologies Ltd CIK 0001729829 0.210 2619 585.0 0.7% 1 +0.7 pp +0.7 pp +0.7 pp +0.7 pp
☆NATIONAL BANK OF CANADA /FI/ CIK 0000926171 0.917 2781 581.0 0.5% 5 +0.4 pp +0.5 pp +0.5 pp +0.5 pp
☆Castle Hook Partners LP CIK 0001687241 0.157 66 577.0 6.2% 5 +1.4 pp +2.9 pp +3.0 pp +5.5 pp
☆Mitsubishi UFJ Asset Management Co., Ltd. CIK 0001466546 0.961 1659 559.3 0.3% 5 +0.2 pp +0.2 pp +0.2 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 551.5 0.1% 5 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆WELLINGTON MANAGEMENT GROUP LLP CIK 0000902219 0.954 1898 551.3 0.1% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Sumitomo Mitsui Trust Group, Inc. CIK 0001475365 0.956 1080 546.2 0.3% 5 +0.2 pp +0.2 pp +0.3 pp +0.3 pp
☆AMF Tjanstepension AB CIK 0001553562 0.910 121 543.5 3.2% 5 +0.8 pp +1.3 pp +1.9 pp +2.4 pp
☆BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 531.8 0.2% 7 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Clear Street Group Inc. CIK 0001881567 0.813 1364 522.4 1.7% 2 +1.3 pp +1.7 pp +1.7 pp +1.7 pp
☆Polar Capital Holdings Plc CIK 0001837309 0.683 242 506.7 1.4% 4 +0.3 pp +0.7 pp +0.4 pp +1.4 pp
☆WT Asset Management Ltd CIK 0001780365 0.252 29 500.9 9.9% 4 +5.3 pp +7.1 pp +7.1 pp +9.9 pp
☆BANK OF NOVA SCOTIA (BNS) CIK 0000009631 0.823 1023 500.3 0.8% 6 +0.6 pp +0.5 pp +0.6 pp +0.7 pp
☆CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CIK 0000919079 0.958 1061 490.4 0.3% 6 +0.2 pp +0.2 pp +0.2 pp +0.3 pp
☆NOMURA ASSET MANAGEMENT INTERNATIONAL INC. CIK 0000921739 0.784 1333 478.1 0.7% 2 +0.3 pp +0.7 pp +0.7 pp +0.7 pp
☆Vanguard Global Advisers, LLC CIK 0001811242 0.000 3638 477.1 0.2% 2 +0.1 pp +0.2 pp +0.2 pp +0.2 pp
☆FIRST TRUST ADVISORS LP CIK 0001125816 0.822 2655 471.5 0.3% 5 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆FRANKLIN RESOURCES INC (BEN) CIK 0000038777 0.950 3189 456.9 0.1% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆PRINCIPAL FINANCIAL GROUP INC (PFG) CIK 0001126328 0.926 2154 437.7 0.2% 5 +0.1 pp +0.1 pp +0.2 pp +0.2 pp
☆VANGUARD ASSET MANAGEMENT, Ltd CIK 0001680208 0.000 2447 423.7 0.3% 2 +0.1 pp +0.3 pp +0.3 pp +0.3 pp
☆CITADEL ADVISORS LLC CIK 0001423053 0.482 6351 420.2 0.2% 5 +0.2 pp +0.1 pp -0.1 pp +0.0 pp
☆Jericho Capital Asset Management L.P. CIK 0001525234 0.425 29 411.8 3.4% 2 +1.1 pp +3.4 pp +3.4 pp +3.4 pp
☆RHUMBLINE ADVISERS CIK 0001115418 0.943 4189 404.4 0.3% 6 +0.2 pp +0.2 pp +0.2 pp +0.3 pp
☆Robeco Institutional Asset Management B.V. CIK 0001418773 0.892 837 402.8 0.5% 5 +0.1 pp +0.2 pp +0.4 pp +0.5 pp
☆Neuberger Berman Group LLC CIK 0001465109 0.900 2283 397.0 0.3% 5 +0.2 pp +0.2 pp +0.1 pp +0.2 pp
☆RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 0.399 3140 343.3 0.5% 5 -0.0 pp +0.2 pp +0.3 pp +0.5 pp
☆PRIMECAP MANAGEMENT CO/CA/ CIK 0000763212 0.947 324 329.9 0.2% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆SUSQUEHANNA INTERNATIONAL GROUP, LLP CIK 0001446194 0.735 6469 329.4 0.3% 5 +0.1 pp +0.2 pp +0.2 pp +0.3 pp
☆DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main CIK 0001694217 0.925 1050 314.2 0.2% 4 +0.0 pp +0.2 pp +0.2 pp +0.2 pp
☆LPL Financial LLC CIK 0001403438 0.957 5996 308.0 0.1% 5 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆NORDEA INVESTMENT MANAGEMENT AB CIK 0001218210 0.929 921 295.3 0.2% 5 +0.1 pp +0.2 pp +0.2 pp +0.2 pp
☆ENVESTNET ASSET MANAGEMENT INC CIK 0001407543 0.961 4822 281.6 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆BNP Paribas Asset Management Holding S.A. CIK 1520354 0.898 2257 277.9 0.3% 3 +0.2 pp +0.2 pp +0.3 pp +0.3 pp
☆CANADA PENSION PLAN INVESTMENT BOARD CIK 0001283718 0.909 1694 271.6 0.2% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND CIK 0001535845 0.604 1426 268.0 0.4% 5 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆SEI INVESTMENTS CO (SEIC) CIK 0000350894 0.885 3272 262.1 0.2% 5 +0.1 pp +0.2 pp +0.2 pp +0.2 pp
☆PRUDENTIAL FINANCIAL INC (PFH, PRH, PRS, PRU) CIK 0001137774 0.919 2485 261.2 0.3% 5 +0.1 pp +0.1 pp +0.2 pp +0.3 pp
☆Whale Rock Capital Management LLC CIK 0001387322 0.676 35 255.9 2.1% 2 +0.6 pp +2.1 pp +2.1 pp +2.1 pp
☆MARSHALL WACE, LLP CIK 0001318757 0.756 2719 255.7 0.2% 5 -0.1 pp +0.2 pp +0.2 pp +0.2 pp
☆ProShare Advisors LLC CIK 0001357955 0.953 1913 252.5 0.4% 5 +0.2 pp +0.2 pp +0.3 pp +0.4 pp
☆Universal- Beteiligungs- und Servicegesellschaft mbH CIK 0002057170 0.912 2109 250.3 0.4% 5 +0.2 pp +0.3 pp +0.3 pp +0.4 pp
☆ASSETMARK, INC CIK 0001344551 0.900 3558 233.1 0.4% 5 +0.3 pp +0.3 pp +0.4 pp +0.4 pp
☆VOYA INVESTMENT MANAGEMENT LLC CIK 0001068837 0.806 2484 232.5 0.2% 6 -0.0 pp +0.1 pp +0.2 pp +0.2 pp
☆VICTORY CAPITAL MANAGEMENT INC CIK 0001040188 0.902 2482 228.1 0.1% 5 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆NOMURA ASSET MANAGEMENT CO LTD CIK 0001055964 0.000 1601 227.9 0.5% 5 +0.1 pp -0.0 pp +0.2 pp +0.4 pp
☆MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.548 3841 224.8 0.2% 5 +0.1 pp +0.1 pp +0.0 pp +0.1 pp
☆Russell Investments Group, Ltd. CIK 0001692234 0.905 4383 223.4 0.2% 5 +0.1 pp +0.1 pp +0.1 pp +0.2 pp
☆NEW YORK STATE COMMON RETIREMENT FUND CIK 0000810265 0.920 3173 222.9 0.3% 7 +0.2 pp +0.2 pp +0.2 pp +0.3 pp
☆Pictet Asset Management Holding SA CIK 0001993888 0.858 2134 222.6 0.2% 5 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆Bahl & Gaynor LLC CIK 0000872259 0.777 341 205.1 0.9% 5 +0.5 pp +0.6 pp +0.7 pp +0.8 pp
☆Amanah Holdings Trust CIK 0002076121 0.819 20 201.2 11.8% 2 +2.4 pp +11.8 pp +11.8 pp +11.8 pp
☆AVIVA PLC CIK 0001140022 0.925 854 197.1 0.3% 5 +0.2 pp +0.2 pp +0.2 pp +0.3 pp
☆ADAGE CAPITAL PARTNERS GP, L.L.C. CIK 0001165408 0.839 1002 196.4 0.3% 5 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆Bank Julius Baer & Co. Ltd, Zurich CIK 0001544599 0.850 661 192.5 0.5% 2 +0.5 pp +0.5 pp +0.5 pp +0.5 pp
☆STOREBRAND ASSET MANAGEMENT AS CIK 0001685676 0.903 762 190.6 0.5% 7 +0.2 pp +0.3 pp +0.4 pp +0.4 pp
☆STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM CIK 0000938076 0.917 2136 188.8 0.3% 5 +0.2 pp +0.2 pp +0.2 pp +0.3 pp
☆KEYSTONE INVESTORS PTE LTD CIK 0001926253 0.000 84 187.9 10.1% 1 +10.1 pp +7.0 pp +6.1 pp +10.1 pp
☆SCHRODER INVESTMENT MANAGEMENT GROUP CIK 0001086619 0.935 1167 187.3 0.1% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆DANSKE BANK A/S CIK 0000800177 0.902 1138 180.3 0.4% 7 +0.1 pp +0.2 pp +0.3 pp +0.3 pp
☆AMERICAN CENTURY COMPANIES INC CIK 0000748054 0.911 2884 180.1 0.1% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆WORLDQUANT MILLENNIUM ADVISORS LLC CIK 0001745981 0.413 702 179.4 0.6% 5 +0.4 pp +0.2 pp -0.1 pp +0.5 pp
☆Capula Management Ltd CIK 0001557017 0.914 303 179.0 0.8% 1 +0.8 pp +0.8 pp +0.8 pp +0.8 pp
☆Quantinno Capital Management LP CIK 0001759654 0.879 3419 179.0 0.2% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆MACKENZIE FINANCIAL CORP CIK 0000919859 0.842 1534 176.7 0.2% 6 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Korea Investment CORP CIK 0001441689 0.896 677 172.4 0.3% 5 +0.1 pp +0.2 pp +0.2 pp +0.3 pp
☆Connor, Clark & Lunn Investment Management Ltd. CIK 0001596800 0.724 1622 172.2 0.3% 3 +0.2 pp +0.2 pp +0.3 pp +0.3 pp
☆RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005 0.962 5261 171.7 0.0% 6 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CAISSE DE DEPOT ET PLACEMENT DU QUEBEC CIK 0000898286 0.799 705 170.4 0.2% 4 +0.1 pp +0.1 pp +0.2 pp +0.2 pp
☆PFA Pension, Forsikringsaktieselskab CIK 0001730073 0.831 419 168.7 0.4% 2 +0.2 pp +0.4 pp +0.4 pp +0.4 pp
☆NEOS Investment Management LLC CIK 0002001019 0.855 578 163.8 0.6% 5 +0.3 pp +0.5 pp +0.6 pp +0.6 pp
☆Aberdeen Group plc CIK 0001716774 0.934 934 160.6 0.2% 5 +0.1 pp +0.2 pp +0.2 pp +0.2 pp
☆ALLIANCEBERNSTEIN L.P. CIK 0001109448 0.949 3317 159.0 0.1% 5 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Zurcher Kantonalbank (Zurich Cantonalbank) CIK 0001368163 0.890 2551 157.3 0.3% 5 +0.2 pp +0.3 pp +0.3 pp +0.3 pp
☆Ensign Peak Advisors, Inc CIK 0001454984 0.904 1724 155.0 0.3% 5 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆FEDERATED HERMES, INC. (FHI) CIK 0001056288 0.708 2038 153.7 0.2% 5 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆APG Asset Management N.V. CIK 0001434819 0.814 493 143.8 0.4% 5 +0.2 pp +0.3 pp +0.3 pp +0.3 pp
☆O'SHAUGHNESSY ASSET MANAGEMENT, LLC CIK 0001423442 0.738 2587 142.3 0.7% 5 +0.4 pp +0.5 pp +0.6 pp +0.7 pp
☆XN LP CIK 0001756558 0.535 27 140.0 3.7% 2 +0.9 pp +3.7 pp +3.7 pp +3.7 pp
☆JONES FINANCIAL COMPANIES LLLP CIK 0000815917 0.984 4961 140.0 0.1% 5 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆FIL Ltd CIK 0000318989 0.878 1140 138.9 0.1% 5 +0.1 pp +0.1 pp +0.0 pp -0.5 pp
☆Candriam S.C.A. CIK 0001537014 0.787 677 138.0 0.6% 5 +0.4 pp +0.5 pp +0.4 pp +0.6 pp
☆WEALTH ENHANCEMENT ADVISORY SERVICES, LLC CIK 0001632972 0.831 3975 129.9 0.2% 6 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆Squarepoint Ops LLC CIK 0001642575 0.419 2729 128.9 0.3% 5 +0.1 pp +0.1 pp +0.1 pp +0.2 pp
☆VOLORIDGE INVESTMENT MANAGEMENT, LLC CIK 0001556921 0.111 784 127.7 0.5% 1 +0.5 pp +0.5 pp +0.3 pp +0.5 pp
☆ROYAL LONDON ASSET MANAGEMENT LTD CIK 0000863748 0.921 678 127.3 0.2% 5 +0.1 pp +0.2 pp +0.2 pp +0.2 pp
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☆CONNING INC. CIK 0000801051 0.496 327 1.0 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆DARK FOREST CAPITAL MANAGEMENT LP CIK 0001853322 0.007 777 1.0 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
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☆Verdence Capital Advisors LLC CIK 0001719305 0.417 653 1.0 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
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☆CV Advisors LLC CIK 0001872254 0.581 133 1.0 0.2% 2 +0.1 pp +0.2 pp +0.2 pp +0.2 pp
☆MBL Wealth, LLC CIK 0001845785 0.684 381 1.0 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆OSLO PENSJONSFORSIKRING AS CIK 0001828808 0.491 460 0.9 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
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☆Signal Advisors Wealth, LLC CIK 0002010926 0.396 626 0.9 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
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☆BUCKHEAD CAPITAL MANAGEMENT LLC CIK 0001133999 0.238 146 0.9 0.3% 3 +0.2 pp +0.2 pp +0.3 pp +0.3 pp
☆EVERPAR ADVISORS LLC CIK 0002010410 0.221 302 0.9 0.3% 3 +0.1 pp +0.2 pp +0.3 pp +0.3 pp
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☆MEITAV INVESTMENT HOUSE LTD CIK 0001398346 0.290 299 0.7 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
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☆MAINSAIL ASSET MANAGEMENT, LLC CIK 0002016972 0.356 197 0.7 0.3% 2 +0.1 pp +0.3 pp +0.3 pp +0.3 pp
☆ANGELES WEALTH MANAGEMENT, LLC CIK 0001929170 0.826 628 0.7 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆MJP ASSOCIATES INC /ADV CIK 0000715113 0.706 232 0.7 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
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☆Successful Portfolios LLC CIK 0001721780 0.241 199 0.6 0.3% 3 +0.1 pp +0.2 pp +0.3 pp +0.3 pp
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☆Caption Management, LLC CIK 0001706766 0.079 538 0.6 0.0% 4 -0.0 pp -0.8 pp -0.6 pp +0.0 pp
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☆CMC Financial Group CIK 0001770940 0.082 45 0.6 1.2% 1 +1.2 pp +0.5 pp +1.2 pp +1.2 pp
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☆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
☆Mountain Hill Investment Partners Corp. CIK 0002055557 0.198 195 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -4.5 pp
☆Winthrop Capital Management, LLC CIK 0002010657 0.431 351 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS CIK 0001083190 0.767 1759 0.0 0.0% 0 -0.1 pp -0.1 pp -0.1 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
☆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
☆Farringdon Capital, Ltd. CIK 0001750980 0.000 184 0.0 0.0% 0 -0.1 pp -0.1 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
☆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
☆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
☆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
☆CANTOR FITZGERALD, L. P. CIK 0001024896 0.265 252 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp -0.0 pp
☆McIlrath & Eck, LLC CIK 0001701714 0.332 1645 0.0 0.0% 0 -0.0 pp -0.0 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 +0.0 pp -0.5 pp
☆BigSur Wealth Management LLC CIK 0001659171 0.297 169 0.0 0.0% 0 -0.2 pp -0.1 pp +0.0 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
☆a16z Perennial Management, L.P. CIK 0002009275 0.680 61 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 +0.0 pp -0.0 pp
☆HAWK RIDGE CAPITAL MANAGEMENT LP CIK 0001609074 0.308 44 0.0 0.0% 0 -2.1 pp -2.6 pp -0.9 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
☆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
☆CURIO WEALTH, LLC CIK 0002049201 0.749 78 0.0 0.0% 0 -0.0 pp +0.0 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
☆CIBC WORLD MARKETS CORP CIK 0001056527 0.000 0 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp -0.0 pp
☆SORA INVESTORS LLC CIK 0001894532 0.034 76 0.0 0.0% 0 +0.0 pp -0.5 pp -0.8 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
☆MIRABELLA FINANCIAL SERVICES LLP CIK 0001538853 0.059 663 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
☆FNY Investment Advisers, LLC CIK 0001742998 0.000 833 0.0 0.0% 0 +0.0 pp +0.0 pp -0.7 pp +0.0 pp
☆Kathleen S. Wright Associates Inc. CIK 0001908433 0.517 236 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Employees Provident Fund Board CIK 0001600177 0.852 68 0.0 0.0% 0 -0.8 pp +0.0 pp +0.0 pp +0.0 pp
☆U.S. Capital Wealth Advisors, LLC CIK 0001808915 0.424 999 0.0 0.0% 0 -0.1 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
☆Saba Capital Management, L.P. CIK 0001510281 0.602 377 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.1 pp
☆COMERICA BANK CIK 0000901541 0.812 3711 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Kintayl Capital LP CIK 0002032385 0.020 57 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -3.5 pp
☆Trust Asset Management LLC CIK 0001608376 0.915 229 0.0 0.0% 0 -0.1 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
☆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
☆Night Squared LP CIK 0002058786 0.000 69 0.0 0.0% 0 +0.0 pp -0.8 pp +0.0 pp +0.0 pp
☆Blue Capital, Inc. CIK 0002032856 0.015 122 0.0 0.0% 0 +0.0 pp -0.5 pp +0.0 pp +0.0 pp
☆North Capital, Inc. CIK 0002065938 0.475 102 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Migdal Insurance & Financial Holdings Ltd. CIK 0001415912 0.796 364 0.0 0.0% 0 -0.3 pp +0.0 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
☆Connective Portfolio Management, LLC CIK 0001905083 0.005 39 0.0 0.0% 0 +0.0 pp -1.6 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 +0.0 pp -1.2 pp
☆Impactive Capital LP CIK 0001786767 0.909 8 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -10.3 pp
☆Requisite Capital Management, LLC CIK 0001730573 0.840 125 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
☆IRONWOOD INVESTMENT MANAGEMENT LLC CIK 0001127761 0.210 177 0.0 0.0% 0 -0.1 pp -0.1 pp +0.0 pp +0.0 pp
☆Worth Financial Advisory Group, LLC CIK 0001964358 0.000 202 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
☆CNB Bank CIK 0001732074 0.306 518 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Fi3 FINANCIAL ADVISORS, LLC CIK 0001862427 0.000 232 0.0 0.0% 0 -0.2 pp -0.1 pp -0.1 pp +0.0 pp
☆Kerrisdale Advisers, LLC CIK 0001569688 0.050 114 0.0 0.0% 0 +0.0 pp -0.9 pp -2.6 pp -2.5 pp
☆QUADRANT CAPITAL GROUP LLC CIK 0001650717 0.494 1243 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 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
☆Curated Wealth Partners LLC CIK 0001781284 0.789 241 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CWM, LLC CIK 0001535847 0.788 5645 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆Napier Financial, LLC CIK 0002086579 0.647 472 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆BDF-GESTION CIK 0001632812 0.000 143 0.0 0.0% 0 -0.1 pp -0.1 pp +0.0 pp +0.0 pp
☆Gulf International Bank (UK) Ltd CIK 0001598697 0.000 565 0.0 0.0% 0 -0.2 pp -0.1 pp -0.1 pp -0.0 pp
☆READYSTATE ASSET MANAGEMENT LP CIK 0001900923 0.035 509 0.0 0.0% 0 +0.0 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 +0.0 pp -0.1 pp
☆Maytus Capital Management, LLC CIK 0001708759 0.000 62 0.0 0.0% 0 -2.5 pp -5.0 pp +0.0 pp -1.3 pp
☆Park Capital Management, LLC / WI CIK 0001998000 0.000 161 0.0 0.0% 0 +0.0 pp -1.1 pp -0.8 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
☆MMBG INVESTMENT ADVISORS CO. CIK 0001765876 0.726 177 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆DGS Capital Management, LLC CIK 0001900110 0.204 619 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Beta Wealth Group, Inc. CIK 0001594417 0.413 114 0.0 0.0% 0 -0.1 pp -0.2 pp -0.3 pp -0.2 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
☆Soviero Asset Management, LP CIK 0001755622 0.015 55 0.0 0.0% 0 +0.0 pp -1.4 pp -2.3 pp -3.3 pp
☆HIGHBRIDGE CAPITAL MANAGEMENT LLC CIK 0000919185 0.000 411 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Wedbush Fund Advisers, LLC CIK 2070852 0.562 103 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆COBALT CAPITAL MANAGEMENT, INC. CIK 0001086762 0.041 26 0.0 0.0% 0 +0.0 pp +0.0 pp -3.0 pp -4.8 pp
☆Tyro Capital Management LLC CIK 0001915395 0.199 15 0.0 0.0% 0 -4.1 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
☆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
☆WOLVERINE TRADING, LLC CIK 0000927337 0.109 1566 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
☆Pacer Advisors, Inc. CIK 0001616667 0.000 2582 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.2 pp
☆Omnitrust Wealth Management, Inc CIK 0002108483 0.050 64 0.0 0.0% 0 -0.3 pp +0.0 pp +0.0 pp +0.0 pp
☆VAUGHAN DAVID INVESTMENTS LLC/IL CIK 0001063571 0.000 245 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Opal Wealth Advisors, LLC CIK 0001844201 0.649 224 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Turning Point Benefit Group, Inc. CIK 0002008513 0.068 109 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Moloney Securities Asset Management, LLC CIK 0001697934 0.179 497 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
☆Wealthspire Advisors, LLC CIK 0001646247 0.767 1298 0.0 0.0% 0 -0.0 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
☆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
☆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
☆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
☆WOLVERINE ASSET MANAGEMENT LLC CIK 0001279891 0.147 1262 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Andra AP-fonden CIK 0001535452 0.620 393 0.0 0.0% 0 -0.3 pp -0.6 pp -0.4 pp -0.1 pp
☆Banco BTG Pactual S.A. CIK 0001536080 0.348 136 0.0 0.0% 0 +0.0 pp -0.0 pp -0.4 pp +0.0 pp
☆Glenmede Investment Management, LP CIK 0001644465 0.833 1410 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Polymer Capital Management (US) LLC CIK 0001973324 0.000 602 0.0 0.0% 0 -0.1 pp -0.3 pp -1.8 pp -1.6 pp
☆LOGAN CAPITAL MANAGEMENT INC CIK 0001121330 0.755 443 0.0 0.0% 0 +0.0 pp +0.0 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 +0.0 pp -0.1 pp
☆Attestor Capital Ltd CIK 0001830731 0.547 4 0.0 0.0% 0 -3.8 pp +0.0 pp +0.0 pp +0.0 pp
☆EARNED WEALTH ADVISORS, LLC CIK 0001905663 0.642 310 0.0 0.0% 0 -0.1 pp -0.1 pp -0.1 pp -0.0 pp
☆Entropy Technologies, LP CIK 0001976151 0.010 929 0.0 0.0% 0 -0.7 pp +0.0 pp +0.0 pp -0.3 pp
☆Richard Bernstein Advisors LLC CIK 0001528214 0.000 227 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp -0.1 pp
☆Portus Wealth Advisors, LLC CIK 0002097516 0.354 50 0.0 0.0% 0 -0.0 pp +0.0 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
☆R Squared Ltd CIK 0001896148 0.003 509 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
☆Beacon Capital Management, LLC CIK 0001921487 0.451 175 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 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
☆WEDGE CAPITAL MANAGEMENT L L P/NC CIK 0001015308 0.369 484 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
☆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
☆Guardian Partners Inc. CIK 0001884799 0.411 391 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
☆Avantax Planning Partners, Inc. CIK 0001005441 0.864 454 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Ardmore Road Asset Management LP CIK 0001835730 0.046 70 0.0 0.0% 0 +0.0 pp -0.3 pp +0.0 pp +0.0 pp
☆Salvus Wealth Management, LLC CIK 0001809236 0.164 125 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 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
☆Hopwood Financial Services, Inc. CIK 0002023166 0.539 92 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Brooklyn Investment Group CIK 0001795705 0.342 1827 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
☆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
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 (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