Signals

DASH

1253 in-universe funds with a nonzero position in DASH within the trailing 4 quarters, as of 2025Q4

Flow ranking

Rank#64
Score / z3.181 / 4.51
Consensus341.35 over 618 funds
Momentumno 12m return

Price & positioning

226 cached closes, trailing year
Drawdownno history
Short interest+2% / 4.1d

Forensics

Clean as of 2026Q2
Accrual ratio-0.038
F-score
M-score
Net issuance-205.4%

Insider

Score+0.00
Buys / cluster sells0 / 0
DateInsiderCodeValue
2026-09-17 Yandell Keith 10b5-1 S $438,460

8-K events

Negative / total0 / 3
FiledFormItems
2026-09-18 8-K 8.01, 9.01
2026-08-11 8-K 5.07
2026-08-05 8-K 2.02, 7.01, 9.01
2026-06-12 8-K 5.07, 8.01
2026-05-06 8-K 2.02, 7.01, 9.01
2026-02-18 8-K 2.02, 7.01, 9.01
2026-01-20 8-K 5.02
2025-11-05 8-K 2.02, 7.01, 9.01
2025-10-02 8-K 7.01, 8.01, 9.01
2025-08-06 8-K 2.02, 7.01, 9.01
Showing the 10 most recent.

Ownership

13D / 13G / dilution0 / 0 / 0

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
VANGUARD GROUP INC CIK 0000102909 0.000 0 9,835.2 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
SC US (TTGP), LTD. CIK 0001607841 0.000 19 7,176.4 51.2% 3 -1.1 pp -3.1 pp +51.2 pp +51.2 pp
BlackRock, Inc. (BLK) CIK 0002012383 0.995 5652 6,300.8 0.1% 3 -0.0 pp -0.0 pp +0.1 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 3,971.7 0.2% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
STATE STREET CORP (STT, STT-PG) CIK 0000093751 0.993 4177 3,569.6 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
JPMORGAN CHASE & CO (JPM, AMJB, VYLD, JPM-PC, JPM-PD, JPM-PJ, JPM-PK, JPM-PL, JPM-PM) CIK 0000019617 0.981 6818 3,121.9 0.2% 3 -0.1 pp -0.1 pp +0.2 pp +0.2 pp
Capital World Investors CIK 0001422849 0.974 637 2,329.1 0.3% 3 -0.1 pp -0.1 pp +0.3 pp +0.3 pp
GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 2,000.4 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
BAILLIE GIFFORD & CO CIK 0001088875 0.941 273 1,805.1 1.5% 3 -0.2 pp -0.2 pp +1.5 pp +1.5 pp
Newlands Management Operations LLC CIK 0001908450 0.989 16 1,600.8 8.3% 3 -0.9 pp -0.9 pp +8.3 pp +8.3 pp
JANUS HENDERSON GROUP PLC CIK 0001274173 0.944 2407 1,248.0 0.6% 3 -0.1 pp -0.1 pp +0.6 pp +0.6 pp
WELLINGTON MANAGEMENT GROUP LLP CIK 0000902219 0.954 1898 1,241.5 0.2% 3 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
NORGES BANK CIK 0001374170 0.994 1617 1,093.6 0.1% 1 +0.1 pp -0.0 pp +0.1 pp +0.1 pp
Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 1,026.2 0.2% 3 -0.1 pp -0.1 pp +0.2 pp +0.2 pp
SANDS CAPITAL MANAGEMENT, LLC CIK 0001020066 0.851 71 1,018.4 3.1% 3 +0.1 pp -0.3 pp +3.1 pp +3.1 pp
COATUE MANAGEMENT LLC CIK 0001135730 0.880 66 988.7 2.5% 3 +0.8 pp +1.0 pp +2.5 pp +2.5 pp
GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) CIK 0000886982 0.969 5626 830.4 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
Durable Capital Partners LP CIK 0001798849 0.765 36 810.5 7.7% 3 +4.3 pp +5.8 pp +7.7 pp +7.7 pp
FMR LLC CIK 0000315066 0.989 5571 802.5 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124 0.983 4440 748.0 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
MARSHALL WACE, LLP CIK 0001318757 0.756 2719 681.0 0.7% 3 +0.1 pp +0.2 pp +0.7 pp +0.7 pp
WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST CIK 0001026720 0.963 20 679.4 7.3% 3 -1.6 pp -1.2 pp +7.3 pp +7.3 pp
BANK OF AMERICA CORP /DE/ (BAC, BAC-PB, BAC-PE, BAC-PK, BAC-PL, BAC-PM, BAC-PN, BAC-PO, BAC-PP, BAC-PQ, BAC-PS, BML-PG, BML-PL) CIK 0000070858 0.982 5665 659.8 0.0% 4 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
FRANKLIN RESOURCES INC (BEN) CIK 0000038777 0.950 3189 651.6 0.2% 3 -0.1 pp -0.1 pp +0.2 pp +0.2 pp
Capital Research Global Investors CIK 0001422848 0.983 426 633.3 0.1% 3 -0.0 pp -0.1 pp +0.1 pp +0.1 pp
CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 0000884546 0.976 3439 614.1 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC CIK 0000861177 0.974 3723 601.4 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
LONE PINE CAPITAL LLC CIK 0001061165 0.321 34 573.0 4.2% 1 +4.2 pp +4.2 pp +4.2 pp +4.2 pp
Bank of New York Mellon Corp (BNY, BNY-PK) CIK 0001390777 0.973 4274 541.2 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
Winslow Capital Management, LLC CIK 0000900973 0.758 66 531.7 1.8% 3 -0.2 pp +0.3 pp +1.8 pp +1.8 pp
Temasek Holdings (Private) Ltd CIK 0001021944 0.910 176 524.6 1.7% 3 -0.5 pp -1.3 pp +1.7 pp +1.7 pp
NORDEA INVESTMENT MANAGEMENT AB CIK 0001218210 0.929 921 515.2 0.4% 3 -0.1 pp -0.1 pp +0.4 pp +0.4 pp
UBS Group AG (UBS) CIK 0001610520 0.954 9044 509.6 0.1% 3 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Legal & General Group Plc CIK 0000764068 0.977 3391 509.4 0.1% 4 -0.0 pp -0.0 pp +0.0 pp +0.1 pp
Nuveen, LLC CIK 0001871926 0.966 3735 458.7 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
FIRST TRUST ADVISORS LP CIK 0001125816 0.822 2655 414.2 0.3% 3 -0.1 pp -0.1 pp +0.3 pp +0.3 pp
AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 0.954 4062 412.6 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
Amundi CIK 0001330387 0.000 1 400.0 0.1% 3 -0.0 pp +0.0 pp +0.1 pp +0.1 pp
Artisan Partners Limited Partnership CIK 0001466153 0.780 328 383.9 0.6% 3 +0.1 pp +0.1 pp +0.6 pp +0.6 pp
Alyeska Investment Group, L.P. CIK 0001453072 0.264 652 372.1 1.1% 1 +1.1 pp +1.0 pp +1.1 pp +1.1 pp
SCGE MANAGEMENT, L.P. CIK 0001537530 0.334 21 361.0 8.2% 3 +2.2 pp +2.6 pp +8.2 pp +8.2 pp
DEUTSCHE BANK AG\ CIK 0000948046 0.960 3659 358.4 0.1% 5 -0.1 pp +0.0 pp -0.0 pp +0.1 pp
BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 333.6 0.1% 5 -0.0 pp +0.0 pp +0.0 pp +0.1 pp
BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 310.0 0.2% 3 +0.0 pp +0.0 pp +0.2 pp +0.2 pp
RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 0.399 3140 299.6 0.5% 3 -0.2 pp -0.3 pp +0.5 pp +0.5 pp
ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 295.7 0.1% 3 +0.0 pp -0.0 pp +0.1 pp +0.1 pp
Point72 Asset Management, L.P. CIK 0001603466 0.241 1978 279.1 0.4% 3 +0.3 pp +0.4 pp +0.4 pp +0.4 pp
Sumitomo Mitsui Trust Group, Inc. CIK 0001475365 0.956 1080 277.3 0.2% 3 -0.0 pp -0.0 pp +0.2 pp +0.2 pp
ALKEON CAPITAL MANAGEMENT LLC CIK 0001230239 0.851 79 266.9 1.2% 1 +1.2 pp +1.2 pp +1.2 pp +1.2 pp
Swiss National Bank CIK 0001582202 0.961 2301 237.2 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
SEI INVESTMENTS CO (SEIC) CIK 0000350894 0.885 3272 227.9 0.2% 3 -0.0 pp +0.0 pp +0.2 pp +0.2 pp
Foxhaven Asset Management, LP CIK 0001590531 0.905 16 227.4 5.6% 1 +5.6 pp +5.6 pp +5.6 pp +5.6 pp
Ninety One UK Ltd CIK 0001418329 0.903 271 226.0 0.5% 2 -0.1 pp +0.5 pp +0.5 pp +0.5 pp
Squarepoint Ops LLC CIK 0001642575 0.419 2729 214.8 0.4% 3 +0.4 pp +0.3 pp +0.4 pp +0.4 pp
Allspring Global Investments Holdings, LLC CIK 0001890906 0.790 1874 212.9 0.3% 3 -0.1 pp -0.1 pp +0.3 pp +0.3 pp
GARDNER RUSSO & QUINN LLC CIK 0000860643 0.971 85 210.7 2.3% 3 -0.4 pp -0.3 pp +2.3 pp +2.3 pp
SUSQUEHANNA INTERNATIONAL GROUP, LLP CIK 0001446194 0.735 6469 193.4 0.3% 3 -0.1 pp -0.1 pp +0.3 pp +0.3 pp
Mitsubishi UFJ Asset Management Co., Ltd. CIK 0001466546 0.961 1659 189.4 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
DIMENSIONAL FUND ADVISORS LP CIK 0000354204 0.963 3221 185.9 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
National Pension Service CIK 0001608046 0.956 552 171.2 0.1% 3 -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 164.4 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Neuberger Berman Group LLC CIK 0001465109 0.900 2283 164.2 0.1% 3 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
RHUMBLINE ADVISERS CIK 0001115418 0.943 4189 160.9 0.1% 4 -0.0 pp -0.0 pp +0.0 pp +0.1 pp
ProShare Advisors LLC CIK 0001357955 0.953 1913 159.3 0.3% 3 -0.0 pp -0.0 pp +0.3 pp +0.3 pp
AQR CAPITAL MANAGEMENT LLC CIK 0001167557 0.858 3900 152.0 0.1% 3 -0.2 pp -0.5 pp +0.1 pp +0.1 pp
Assenagon Asset Management S.A. CIK 0001546007 0.732 1145 145.6 0.2% 3 +0.1 pp +0.2 pp +0.2 pp +0.2 pp
Quantinno Capital Management LP CIK 0001759654 0.879 3419 141.4 0.3% 3 -0.2 pp -0.3 pp +0.3 pp +0.3 pp
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM CIK 0001081019 0.941 3002 140.6 0.1% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Robeco Institutional Asset Management B.V. CIK 0001418773 0.892 837 137.4 0.2% 3 -0.2 pp -0.2 pp +0.2 pp +0.2 pp
ALLIANCEBERNSTEIN L.P. CIK 0001109448 0.949 3317 137.1 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
TREMBLANT CAPITAL GROUP CIK 0001353312 0.409 58 135.0 3.4% 3 -2.1 pp -1.9 pp +3.4 pp +3.4 pp
HSBC HOLDINGS PLC CIK 0000873630 0.959 2414 132.6 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
Pictet Asset Management Holding SA CIK 0001993888 0.858 2134 131.2 0.1% 3 -0.0 pp +0.0 pp +0.1 pp +0.1 pp
CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001 0.924 4888 126.3 0.1% 3 -0.1 pp -0.1 pp +0.1 pp +0.1 pp
Allianz Asset Management GmbH CIK 0001535323 0.869 1564 125.9 0.1% 3 -0.0 pp +0.0 pp +0.1 pp +0.1 pp
Empower Advisory Group, LLC CIK 0001978885 0.959 532 124.2 0.3% 3 +0.0 pp +0.1 pp +0.3 pp +0.3 pp
PointState Capital LP CIK 0001509842 0.203 43 123.6 2.1% 1 +2.1 pp +2.1 pp +2.1 pp +2.1 pp
Mariner, LLC CIK 0001373442 0.925 3517 119.0 0.1% 3 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Russell Investments Group, Ltd. CIK 0001692234 0.905 4383 116.4 0.1% 3 -0.0 pp -0.1 pp +0.1 pp +0.1 pp
CANADA PENSION PLAN INVESTMENT BOARD CIK 0001283718 0.909 1694 115.9 0.1% 3 -0.0 pp -0.1 pp +0.1 pp +0.1 pp
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CIK 0000919079 0.958 1061 112.3 0.1% 4 -0.0 pp -0.0 pp -0.1 pp +0.1 pp
Luxor Capital Group, LP CIK 0001316580 0.115 42 109.3 16.3% 3 -3.6 pp -6.7 pp +16.3 pp +16.3 pp
SOMA EQUITY PARTNERS LP CIK 0001680964 0.129 24 108.6 6.3% 1 +6.3 pp +6.3 pp +6.3 pp +6.3 pp
VOYA INVESTMENT MANAGEMENT LLC CIK 0001068837 0.806 2484 103.0 0.1% 4 -0.1 pp -0.1 pp +0.1 pp +0.1 pp
RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005 0.962 5261 100.6 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
AMERICAN CENTURY COMPANIES INC CIK 0000748054 0.911 2884 99.5 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
WESTFIELD CAPITAL MANAGEMENT CO LP CIK 0001177719 0.519 278 96.3 0.4% 3 -0.0 pp +0.0 pp +0.4 pp +0.4 pp
PRINCIPAL FINANCIAL GROUP INC (PFG) CIK 0001126328 0.926 2154 95.7 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
CITADEL ADVISORS LLC CIK 0001423053 0.483 6351 93.8 0.1% 3 -0.1 pp -0.3 pp +0.1 pp +0.1 pp
VICTORY CAPITAL MANAGEMENT INC CIK 0001040188 0.902 2482 90.2 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
NEW YORK STATE COMMON RETIREMENT FUND CIK 0000810265 0.920 3173 87.0 0.1% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
D. E. Shaw & Co., Inc. CIK 0001009207 0.579 3463 86.7 0.1% 3 +0.0 pp -0.1 pp +0.1 pp +0.1 pp
NATIONAL BANK OF CANADA /FI/ CIK 0000926171 0.917 2781 86.5 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
TD ASSET MANAGEMENT INC CIK 0001056053 0.915 1216 84.7 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
LONG WALK MANAGEMENT LP CIK 0001869470 0.336 14 84.5 18.8% 3 +7.1 pp +2.3 pp +18.8 pp +18.8 pp
Universal- Beteiligungs- und Servicegesellschaft mbH CIK 0002057170 0.912 2109 83.8 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
Contour Asset Management LLC CIK 0001510669 0.151 27 81.4 1.9% 2 +1.4 pp +1.9 pp +1.9 pp +1.9 pp
MAVERICK CAPITAL LTD CIK 0000934639 0.376 177 81.3 0.9% 3 +0.9 pp +0.8 pp +0.9 pp +0.9 pp
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. CIK 0001705339 0.840 3165 79.1 0.1% 3 -0.0 pp -0.1 pp +0.1 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 78.5 0.0% 3 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
PANAGORA ASSET MANAGEMENT INC CIK 0000883677 0.724 1163 76.9 0.3% 3 -0.4 pp -0.6 pp +0.3 pp +0.3 pp
ADAGE CAPITAL PARTNERS GP, L.L.C. CIK 0001165408 0.839 1002 76.4 0.1% 3 +0.0 pp -0.0 pp +0.1 pp +0.1 pp
SCOPUS ASSET MANAGEMENT, L.P. CIK 0001317583 0.084 143 75.2 2.1% 3 +0.6 pp +0.4 pp +2.1 pp +2.1 pp
TimesSquare Capital Management, LLC CIK 0001313816 0.500 158 74.6 1.1% 3 -0.2 pp -0.2 pp +1.1 pp +1.1 pp
Stony Point Capital LLC CIK 0001776023 0.667 29 73.6 5.4% 3 -0.6 pp -0.4 pp +5.4 pp +5.4 pp
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM CIK 0000938076 0.917 2136 72.0 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
ARK Investment Management LLC CIK 0001697748 0.765 190 69.4 0.5% 3 +0.1 pp +0.1 pp +0.5 pp +0.5 pp
AVIVA PLC CIK 0001140022 0.925 854 68.3 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
MANUFACTURERS LIFE INSURANCE COMPANY, THE CIK 0000928047 0.895 2872 67.9 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
Korea Investment CORP CIK 0001441689 0.896 677 66.5 0.1% 3 +0.0 pp -0.0 pp +0.1 pp +0.1 pp
Man Group plc CIK 0001637460 0.631 2032 62.9 0.1% 3 -0.0 pp -0.1 pp +0.1 pp +0.1 pp
CREDIT AGRICOLE S A CIK 0001191672 0.867 1114 62.5 0.2% 2 -0.1 pp +0.2 pp +0.2 pp +0.2 pp
GUGGENHEIM CAPITAL LLC CIK 0001283072 0.662 1702 62.0 0.5% 3 -0.1 pp +0.0 pp +0.5 pp +0.5 pp
Spyglass Capital Management LLC CIK 0001654344 0.405 25 61.3 3.1% 3 +0.7 pp -0.4 pp +3.1 pp +3.1 pp
SYON CAPITAL LLC CIK 0001999353 0.453 949 58.0 2.9% 3 -0.9 pp -1.3 pp +2.9 pp +2.9 pp
INTECH INVESTMENT MANAGEMENT LLC CIK 0001086318 0.632 2110 57.4 0.5% 3 +0.4 pp +0.5 pp +0.5 pp +0.5 pp
Steadview Capital Management LLC CIK 0001844008 0.433 14 57.2 10.8% 3 +1.0 pp -1.0 pp +10.8 pp +10.8 pp
LPL Financial LLC CIK 0001403438 0.957 5996 56.6 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Focus Partners Wealth CIK 0001542153 0.901 2759 55.2 0.1% 4 -0.0 pp -0.1 pp +0.1 pp +0.1 pp
Mitsubishi UFJ Trust & Banking Corp CIK 0001462160 0.869 1541 54.9 0.1% 3 -0.1 pp -0.1 pp +0.1 pp +0.1 pp
Mirae Asset Global Investments Co., Ltd. CIK 0001569395 0.773 1664 54.1 0.2% 3 -0.0 pp -0.0 pp +0.2 pp +0.2 pp
Amova Asset Management Americas, Inc. CIK 0001480751 0.731 276 53.5 0.6% 3 +0.1 pp +0.2 pp +0.6 pp +0.6 pp
Castle Hook Partners LP CIK 0001687241 0.157 66 52.7 0.8% 1 +0.8 pp +0.8 pp +0.8 pp +0.8 pp
DANSKE BANK A/S CIK 0000800177 0.902 1138 52.5 0.1% 1 +0.1 pp +0.0 pp -0.0 pp +0.0 pp
FEDERATED HERMES, INC. (FHI) CIK 0001056288 0.708 2038 51.3 0.1% 3 -0.3 pp -0.4 pp +0.1 pp +0.1 pp
STOREBRAND ASSET MANAGEMENT AS CIK 0001685676 0.903 762 50.1 0.1% 5 -0.0 pp -0.0 pp +0.0 pp +0.1 pp
Hudson Bay Capital Management LP CIK 0001393825 0.317 1210 49.6 0.3% 3 -0.5 pp -0.7 pp +0.3 pp +0.3 pp
STATE OF WISCONSIN INVESTMENT BOARD CIK 0000854157 0.874 2527 48.9 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
Holocene Advisors, LP CIK 0001700574 0.334 782 48.7 0.1% 3 -0.6 pp -0.4 pp +0.1 pp +0.1 pp
TORONTO DOMINION BANK (TD, TDBCP) CIK 0000947263 0.764 1928 48.1 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
NEOS Investment Management LLC CIK 0002001019 0.855 578 47.7 0.3% 3 -0.1 pp -0.0 pp +0.3 pp +0.3 pp
Kinetic Partners Management, LP CIK 0001911448 0.140 47 47.6 2.3% 3 -1.6 pp -3.5 pp +2.3 pp +2.3 pp
ENVESTNET ASSET MANAGEMENT INC CIK 0001407543 0.961 4822 46.3 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
CAPITAL ADVISORS INC/OK CIK 0000860828 0.644 374 45.8 0.7% 3 -0.2 pp -0.3 pp +0.7 pp +0.7 pp
BANK OF NOVA SCOTIA (BNS) CIK 0000009631 0.823 1023 45.6 0.1% 4 -0.1 pp -0.1 pp -0.2 pp +0.1 pp
Swedbank AB CIK 0000946431 0.941 696 45.6 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Nellore Capital Management LLC CIK 0001846677 0.951 10 45.5 5.1% 3 -0.9 pp -1.2 pp +5.1 pp +5.1 pp
OSSIAM CIK 0001767471 0.182 680 44.3 0.9% 3 +0.3 pp +0.5 pp +0.9 pp +0.9 pp
Aberdeen Group plc CIK 0001716774 0.934 934 43.0 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
Chevy Chase Trust Holdings, LLC CIK 0001462020 0.909 649 42.9 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
APG Asset Management N.V. CIK 0001434819 0.814 493 42.8 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
SCHRODER INVESTMENT MANAGEMENT GROUP CIK 0001086619 0.935 1167 41.9 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. CIK 0001021642 0.407 208 41.7 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
PRUDENTIAL FINANCIAL INC (PFH, PRH, PRS, PRU) CIK 0001137774 0.919 2485 40.6 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Calamos Advisors LLC CIK 0001316507 0.672 942 38.9 0.2% 3 -0.1 pp -0.0 pp +0.2 pp +0.2 pp
Asset Management One Co., Ltd. CIK 0001068855 0.899 957 37.7 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
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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
BIRCH FINANCIAL GROUP, LLC CIK 0002083592 0.269 135 0.0 0.0% 0 -0.2 pp -0.2 pp +0.0 pp +0.0 pp
Connective Capital Management, LLC CIK 0001543568 0.064 70 0.0 0.0% 0 -1.5 pp +0.0 pp +0.0 pp +0.0 pp
TRANSCEND CAPITAL ADVISORS, LLC CIK 0001776082 0.378 814 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
SHEETS SMITH WEALTH MANAGEMENT CIK 0001157436 0.386 408 0.0 0.0% 0 -0.1 pp -0.1 pp +0.0 pp +0.0 pp
HWG Holdings LP CIK 0001599390 0.277 44 0.0 0.0% 0 -3.1 pp -3.4 pp +0.0 pp +0.0 pp
Greenland Capital Management LP CIK 0001896430 0.029 237 0.0 0.0% 0 -0.4 pp -0.7 pp +0.0 pp +0.0 pp
Johns Hopkins University CIK 0001764756 0.949 18 0.0 0.0% 0 +0.0 pp -0.2 pp +0.0 pp +0.0 pp
Park Capital Management, LLC / WI CIK 0001998000 0.000 161 0.0 0.0% 0 +0.0 pp -0.6 pp +0.0 pp +0.0 pp
Cercano Management LLC CIK 0001936416 0.054 133 0.0 0.0% 0 -0.3 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 -0.1 pp +0.0 pp +0.0 pp
PALO ALTO WEALTH ADVISORS, LLC CIK 0001964382 0.731 64 0.0 0.0% 0 -0.7 pp -1.1 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
Camarda Financial Advisors, LLC CIK 0001536444 0.014 122 0.0 0.0% 0 -0.5 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 -0.1 pp -0.2 pp +0.0 pp +0.0 pp
Binnacle Investments Inc CIK 0002060308 0.000 0 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
CPC Advisors, LLC CIK 0001805250 0.611 159 0.0 0.0% 0 -0.5 pp +0.0 pp +0.0 pp +0.0 pp
Schonfeld Strategic Advisors LLC CIK 0001665241 0.155 2292 0.0 0.0% 0 -0.1 pp -0.1 pp +0.0 pp +0.0 pp
Polymer Capital Management (US) LLC CIK 0001973324 0.000 602 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
WEALTH ALLIANCE, LLC CIK 0001793904 0.335 573 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 -0.5 pp -0.5 pp +0.0 pp +0.0 pp
EFG Asset Management (Americas) Corp. CIK 0001598340 0.000 0 0.0 0.0% 0 -0.5 pp -0.5 pp +0.0 pp +0.0 pp
Myriad Asset Management US LP CIK 0001857187 0.066 52 0.0 0.0% 0 -0.2 pp +0.0 pp +0.0 pp +0.0 pp
KANE INVESTMENT MANAGEMENT, INC. CIK 0002056671 0.407 100 0.0 0.0% 0 -0.2 pp -0.1 pp +0.0 pp +0.0 pp
Epoch Investment Partners, Inc. CIK 0001305841 0.679 220 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Conrad N. Hilton Foundation CIK 0001729242 0.912 2 0.0 0.0% 0 +0.0 pp -1.0 pp +0.0 pp +0.0 pp
Polar Capital Holdings Plc CIK 0001837309 0.683 242 0.0 0.0% 0 -0.7 pp -0.9 pp +0.0 pp +0.0 pp
VestGen Advisors, LLC CIK 0002050130 0.463 1075 0.0 0.0% 0 -0.0 pp -0.1 pp +0.0 pp +0.0 pp
Cinctive Capital Management LP CIK 0001787258 0.000 400 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
Tortoise Investment Management, LLC CIK 0001599511 0.615 252 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
PINKERTON WEALTH, LLC CIK 0001536446 0.075 103 0.0 0.0% 0 -0.1 pp -0.1 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
Trust Investment Advisors CIK 0001597690 0.290 97 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
Insight Wealth Partners, LLC CIK 0001627003 0.000 135 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
Abacus FCF Advisors LLC CIK 0001604903 0.160 58 0.0 0.0% 0 +0.0 pp -2.4 pp +0.0 pp +0.0 pp
Elequin Capital, LP CIK 0001810873 0.000 680 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Unique Wealth Strategies, LLC CIK 2009809 0.129 214 0.0 0.0% 0 +0.0 pp -0.3 pp -0.3 pp -0.3 pp
Integrated Wealth Concepts LLC CIK 0001737109 0.681 2404 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
MORGENS WATERFALL VINTIADIS & CO INC CIK 0001016150 0.105 18 0.0 0.0% 0 -4.3 pp -4.2 pp +0.0 pp +0.0 pp
MIRAE ASSET SECURITIES (USA) INC. CIK 0000890203 0.412 73 0.0 0.0% 0 +0.0 pp -0.5 pp +0.0 pp +0.0 pp
Capital Wealth Planning, LLC CIK 0001566728 0.877 154 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Roberts Capital Advisors, LLC CIK 0001883719 0.000 0 0.0 0.0% 0 +0.0 pp -0.6 pp +0.0 pp +0.0 pp
1858 WEALTH MANAGEMENT, LLC CIK 0002011812 0.110 113 0.0 0.0% 0 -0.3 pp -0.4 pp +0.0 pp +0.0 pp
Parcion Private Wealth LLC CIK 0001801263 0.489 529 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Kaufman Rossin Wealth, LLC CIK 0002049750 0.651 112 0.0 0.0% 0 -0.4 pp -0.4 pp +0.0 pp +0.0 pp
FIDUCIARY TRUST CO CIK 0000035442 0.872 892 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
WESBANCO BANK INC CIK 0000877134 0.627 676 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 -0.4 pp +0.0 pp +0.0 pp +0.0 pp
Headlands Technologies LLC CIK 0001570271 0.000 695 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
COOKSON PEIRCE & CO INC CIK 0001141455 0.529 317 0.0 0.0% 0 -0.1 pp -0.0 pp +0.0 pp +0.0 pp
Avalon Trust Co CIK 0001798150 0.724 462 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Stratos Wealth Partners, LTD. CIK 0001612865 0.643 1690 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Gallagher Fiduciary Advisors, LLC CIK 0001527781 0.808 356 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Next Level Private LLC CIK 0001910366 0.538 174 0.0 0.0% 0 -0.1 pp -0.1 pp +0.0 pp +0.0 pp
FIFTH LANE CAPITAL, LP CIK 0001858558 0.000 5 0.0 0.0% 0 -0.5 pp +0.0 pp +0.0 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
EFG Asset Management (North America) Corp. CIK 0001911412 0.000 0 0.0 0.0% 0 -0.5 pp -0.5 pp +0.0 pp +0.0 pp
JOURNEY STRATEGIC WEALTH LLC CIK 0001909316 0.926 821 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
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
Strategic Global Advisors, LLC CIK 0001580212 0.136 129 0.0 0.0% 0 -0.5 pp +0.0 pp +0.0 pp +0.0 pp
Intrua Financial, LLC CIK 0001812792 0.394 491 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
SIG BROKERAGE, LP CIK 1094429 0.013 305 0.0 0.0% 0 -0.5 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
Whipplewood Advisors, LLC CIK 0002052510 0.077 636 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Regent Peak Wealth Advisors LLC CIK 0001803329 0.598 221 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
MFA WEALTH ADVISORS, LLC CIK 0001688184 0.453 98 0.0 0.0% 0 -0.1 pp -0.1 pp +0.0 pp +0.0 pp
Geneva Partners, LLC CIK 0001712671 0.052 75 0.0 0.0% 0 -0.7 pp +0.0 pp +0.0 pp +0.0 pp
NORTHWEST WEALTH MANAGEMENT, LLC CIK 0001695344 0.660 265 0.0 0.0% 0 -0.1 pp -0.1 pp +0.0 pp +0.0 pp
MONTAG & CALDWELL, LLC CIK 0000067698 0.323 113 0.0 0.0% 0 +0.0 pp -0.3 pp +0.0 pp +0.0 pp
Interval Partners, LP CIK 0001590228 0.034 216 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
ALETHEA CAPITAL MANAGEMENT, LLC CIK 0001549408 0.594 41 0.0 0.0% 0 +0.0 pp -0.3 pp +0.0 pp +0.0 pp
Hook Mill Capital Partners, LP CIK 0001943395 0.163 37 0.0 0.0% 0 +0.0 pp -1.3 pp +0.0 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 -0.0 pp +0.0 pp +0.0 pp
Belmont Capital, LLC CIK 0001793367 0.751 167 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Alcosta Capital Management, Inc. CIK 0001842509 0.556 22 0.0 0.0% 0 -4.2 pp -4.0 pp +0.0 pp +0.0 pp
Relyea Zuckerberg Hanson LLC CIK 0001793691 0.643 302 0.0 0.0% 0 -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% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Banque Cantonale Vaudoise CIK 0001793755 0.000 816 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Main Street Group, LTD CIK 0001965796 0.694 863 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
WOLVERINE TRADING, LLC CIK 0000927337 0.109 1566 0.0 0.0% 0 -0.4 pp -0.3 pp +0.0 pp +0.0 pp
GAM Holding AG CIK 0001438848 0.338 273 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Counterpoint Mutual Funds LLC CIK 0001698461 0.000 295 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
TB Capital Gestao de Recursos Ltda. CIK 0002077092 0.411 19 0.0 0.0% 0 -1.0 pp +0.0 pp +0.0 pp +0.0 pp
SHELL ASSET MANAGEMENT CO CIK 0001211028 0.208 1191 0.0 0.0% 0 -0.1 pp -0.1 pp +0.0 pp +0.0 pp
Jackson Wealth Management, LLC CIK 0001536799 0.022 86 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
Atria Wealth Solutions, Inc. CIK 0001927543 0.273 1461 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Waverly Advisors, LLC CIK 0001568787 0.673 1737 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
OPPENHEIMER & CO INC CIK 0000822581 0.633 1759 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Ariadne Wealth Management, LP CIK 0002034793 0.109 254 0.0 0.0% 0 -0.1 pp -0.2 pp +0.0 pp +0.0 pp
IFM Investors Pty Ltd CIK 0001698246 0.822 641 0.0 0.0% 0 -0.2 pp -0.2 pp -0.1 pp +0.0 pp
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC CIK 0001332811 0.196 303 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Financiere des Professionnels - Fonds d'investissement inc. CIK 0001996846 0.378 344 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
JPL Wealth Management, LLC CIK 0002010710 0.274 1876 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 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
ALGERT GLOBAL LLC CIK 0001275218 0.156 1234 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp -0.1 pp
BRIDGEWAY CAPITAL MANAGEMENT, LLC CIK 0001107261 0.377 1233 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Roundview Capital LLC CIK 0001476804 0.530 349 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
WHALEROCK POINT PARTNERS, LLC CIK 0001389709 0.504 207 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
XN LP CIK 0001756558 0.535 27 0.0 0.0% 0 +0.0 pp -3.4 pp +0.0 pp +0.0 pp
Ninety One SA (PTY) Ltd CIK 0001491998 0.712 110 0.0 0.0% 0 -0.5 pp +0.0 pp +0.0 pp +0.0 pp
Pinegrove Venture Partners, LLC CIK 0002011811 0.000 6 0.0 0.0% 0 +0.0 pp -5.6 pp +0.0 pp +0.0 pp
Soltis Investment Advisors LLC CIK 0001802530 0.433 613 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
ALTFEST L J & CO INC CIK 0000712050 0.249 311 0.0 0.0% 0 -0.0 pp -0.1 pp +0.0 pp +0.0 pp
Petrus Trust Company, LTA CIK 0001473429 0.706 27 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
SIMPLEX TRADING, LLC CIK 0001488542 0.062 2733 0.0 0.0% 0 -0.1 pp -0.1 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
Retireful, LLC CIK 0001919176 0.005 81 0.0 0.0% 0 -0.3 pp +0.0 pp +0.0 pp +0.0 pp
Ausdal Financial Partners, Inc. CIK 0001667146 0.365 1029 0.0 0.0% 0 -0.1 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
KEYVANTAGE WEALTH, LLC CIK 0002050555 0.472 95 0.0 0.0% 0 -0.1 pp -0.1 pp +0.0 pp +0.0 pp
Per Stirling Capital Management, LLC. CIK 0001689933 0.295 332 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Veltria Advisors Corp. CIK 0001941369 0.000 42 0.0 0.0% 0 +0.0 pp -0.3 pp -0.3 pp +0.0 pp
Requisite Capital Management, LLC CIK 0001730573 0.840 125 0.0 0.0% 0 -0.2 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
Caerus Investment Advisors, LLC CIK 0001862682 0.186 330 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
Itau Unibanco Holding S.A. (ITUB) CIK 0001132597 0.312 355 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Laurion Capital Management LP CIK 0001390202 0.192 253 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
Freestone Grove Partners LP CIK 0002007591 0.063 989 0.0 0.0% 0 -0.2 pp -0.2 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 DASH). Qtrs Held counts distinct quarters this fund has actually held DASH (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its DASH position size. Δ columns are the percentage-point change in DASH's weight within each fund's book vs. the trailing 1/2/3/4 quarters (2025Q3 / 2025Q2 / 2025Q1 / 2024Q4) — 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