Signals

← Signals

☆DIA

1593 in-universe funds with a nonzero position in DIA within the trailing 4 quarters, as of 2026Q1

Flow ranking

Rank#201
Score / z1.183 / 1.05
Consensus474.93 over 911 funds
Momentumno 12m return

Price & positioning

226 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 ▾
☆GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) CIK 0000886982 0.969 5626 1,889.2 0.2% 4 -0.2 pp +0.0 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 1,699.4 0.1% 6 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆CITADEL ADVISORS LLC CIK 0001423053 0.483 6351 1,550.0 1.1% 4 -0.5 pp +0.9 pp +0.7 pp +1.1 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 1,086.9 0.1% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆LPL Financial LLC CIK 0001403438 0.957 5996 752.1 0.2% 4 -0.0 pp -0.0 pp -0.0 pp +0.2 pp
☆WELLS FARGO & COMPANY/MN (WFC, WFCNP, WFC-PA, WFC-PC, WFC-PD, WFC-PL, WFC-PY, WFC-PZ) CIK 0000072971 0.967 6822 572.9 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
☆UBS Group AG (UBS) CIK 0001610520 0.954 9044 424.4 0.1% 4 -0.0 pp -0.0 pp +0.0 pp +0.1 pp
☆ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 372.7 0.1% 4 +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 281.7 0.1% 4 -0.0 pp +0.0 pp -0.0 pp +0.1 pp
☆Focus Partners Wealth CIK 0001542153 0.901 2759 267.6 0.3% 5 -0.0 pp -0.1 pp +0.3 pp +0.2 pp
☆RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005 0.962 5261 239.2 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 0.954 4062 223.8 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
☆CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001 0.924 4888 200.6 0.1% 4 +0.0 pp -0.0 pp +0.0 pp +0.1 pp
☆NISSAY ASSET MANAGEMENT CORP /JAPAN CIK 0000869589 0.804 687 181.4 1.0% 4 -0.0 pp -0.0 pp -0.0 pp +1.0 pp
☆Cetera Investment Advisers CIK 0001666741 0.909 4863 121.2 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
☆JONES FINANCIAL COMPANIES LLLP CIK 0000815917 0.984 4961 121.1 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
☆ENVESTNET ASSET MANAGEMENT INC CIK 0001407543 0.961 4822 114.5 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Qube Research & Technologies Ltd CIK 0001729829 0.210 2619 112.1 0.2% 3 +0.1 pp +0.1 pp +0.2 pp +0.2 pp
☆BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 110.6 0.1% 4 -0.1 pp +0.0 pp -0.1 pp +0.1 pp
☆ARKANSAS FINANCIAL GROUP, INC. CIK 0000764611 0.785 97 103.4 14.4% 4 -0.5 pp -1.0 pp -1.4 pp +14.4 pp
☆OSAIC HOLDINGS, INC. CIK 0001677044 0.882 7705 99.9 0.1% 5 -0.0 pp -0.0 pp -0.1 pp -0.1 pp
☆MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.549 3841 96.7 0.1% 4 +0.0 pp +0.1 pp -0.0 pp +0.1 pp
☆COMMONWEALTH EQUITY SERVICES, LLC CIK 0000312272 0.895 4415 96.1 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
☆Berkshire Money Management, Inc. CIK 0001535172 0.864 56 95.0 9.7% 4 +0.3 pp +0.1 pp +1.3 pp +9.7 pp
☆THOR TRADING ADVISORS, LLC CIK 0002057073 0.141 39 93.0 38.5% 3 -1.2 pp +15.1 pp +38.5 pp +38.5 pp
☆MIRAE ASSET SECURITIES (USA) INC. CIK 0000890203 0.412 73 92.6 4.4% 4 +0.6 pp +0.3 pp +0.5 pp +4.4 pp
☆STIFEL FINANCIAL CORP (SF, SFB, SF-PB, SF-PC, SF-PD) CIK 0000720672 0.903 3702 88.7 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆BANK OF NOVA SCOTIA (BNS) CIK 0000009631 0.823 1023 81.6 0.1% 4 -0.2 pp -0.1 pp -0.1 pp +0.1 pp
☆Sanctuary Advisors, LLC CIK 0001777271 0.731 2781 76.5 0.4% 4 -0.0 pp -0.0 pp -0.0 pp +0.4 pp
☆PNC FINANCIAL SERVICES GROUP, INC. (PNC) CIK 0000713676 0.984 5212 76.2 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆TRUIST FINANCIAL CORP (TFC, TFC-PI, TFC-PO, TFC-PR) CIK 0000092230 0.913 2888 75.3 0.1% 4 +0.0 pp +0.0 pp -0.0 pp +0.1 pp
☆JANE STREET GROUP, LLC CIK 0001595888 0.450 5522 73.4 0.1% 3 -0.3 pp -0.1 pp +0.1 pp +0.1 pp
☆SUMITOMO MITSUI FINANCIAL GROUP, INC. (SMFG, SMFNF) CIK 0001022837 0.906 175 59.3 1.2% 1 +1.2 pp +1.2 pp +1.2 pp +1.2 pp
☆CAPTRUST FINANCIAL ADVISORS CIK 0001512024 0.912 3168 57.5 0.1% 4 -0.1 pp -0.1 pp -0.1 pp +0.1 pp
☆ALKEON CAPITAL MANAGEMENT LLC CIK 0001230239 0.851 79 55.4 0.3% 2 +0.1 pp +0.3 pp +0.3 pp +0.3 pp
☆Atria Investments, Inc CIK 0001535865 0.500 2111 53.3 0.6% 4 -0.0 pp -0.0 pp -0.0 pp +0.6 pp
☆Private Advisor Group, LLC CIK 0001567755 0.603 2512 52.7 0.2% 4 +0.0 pp +0.1 pp +0.0 pp +0.2 pp
☆Creative Planning CIK 0001540235 0.979 4196 51.1 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆CM WEALTH ADVISORS LLC CIK 0001764581 0.736 194 50.6 10.8% 4 -1.1 pp -2.8 pp -3.7 pp +10.8 pp
☆TCP Asset Management, LLC CIK 0001961898 0.763 141 49.9 6.4% 4 +0.1 pp +0.2 pp +0.0 pp +6.4 pp
☆Heck Capital Advisors, LLC CIK 0002046227 0.468 214 48.8 3.6% 6 -0.2 pp +0.6 pp +0.6 pp +0.9 pp
☆HighTower Advisors, LLC CIK 0001462245 0.000 1 48.3 0.1% 4 -0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆FMR LLC CIK 0000315066 0.989 5571 47.4 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆STEPHENS INC /AR/ CIK 0000757657 0.689 1332 43.8 0.5% 4 +0.1 pp +0.1 pp +0.2 pp +0.5 pp
☆Rockefeller Capital Management L.P. CIK 0001739439 0.891 4732 43.3 0.1% 4 +0.0 pp +0.0 pp -0.0 pp +0.1 pp
☆Cerity Partners LLC CIK 0001566475 0.916 3288 43.1 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
☆Mariner, LLC CIK 0001373442 0.925 3517 39.5 0.0% 4 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆STEEL GROVE CAPITAL ADVISORS, LLC CIK 0001166308 0.836 221 39.2 4.1% 4 -0.1 pp -0.3 pp -0.3 pp +4.1 pp
☆MYDA Advisors LLC CIK 0001589689 0.023 143 34.7 8.2% 2 +2.8 pp +8.2 pp +8.2 pp +8.2 pp
☆Jump Financial, LLC CIK 0001831577 0.000 1935 34.2 0.5% 3 +0.1 pp +0.2 pp +0.5 pp +0.5 pp
☆AIA Group Ltd CIK 0001522877 0.800 324 31.0 0.5% 4 +0.4 pp -0.5 pp -0.8 pp +0.5 pp
☆WEALTH ENHANCEMENT ADVISORY SERVICES, LLC CIK 0001632972 0.831 3975 30.1 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆IMC-Chicago, LLC CIK 0001452861 0.075 1554 30.0 0.5% 3 +0.0 pp -0.4 pp +0.5 pp +0.5 pp
☆BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 29.8 0.0% 6 -0.0 pp -0.0 pp -0.1 pp +0.0 pp
☆SteelPeak Wealth, LLC CIK 0001801868 0.452 596 29.6 0.9% 4 -0.0 pp +0.0 pp -0.1 pp +0.9 pp
☆Kirkwood Financial Services CIK 1814128 0.640 42 29.6 10.1% 2 -0.4 pp +10.1 pp +10.1 pp +10.1 pp
☆INTEGRITY ALLIANCE, LLC. CIK 0001352260 0.450 823 29.1 1.1% 5 -0.0 pp -0.1 pp -0.1 pp -0.2 pp
☆NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124 0.983 4440 29.0 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Steward Partners Investment Advisory, LLC CIK 0001723397 0.655 4656 28.8 0.1% 4 +0.0 pp -0.0 pp -0.0 pp +0.1 pp
☆CHARTIST INC /CA/ CIK 0001129770 0.862 21 28.1 20.2% 2 +0.3 pp +20.2 pp +20.2 pp +20.2 pp
☆Bank of New York Mellon Corp (BNY, BNY-PK) CIK 0001390777 0.973 4274 27.9 0.0% 4 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Shulman DeMeo Asset Management LLC CIK 0001767070 0.863 146 27.8 5.9% 1 +5.9 pp +5.9 pp +5.9 pp +5.9 pp
☆Select Asset Management & Trust CIK 0001600636 0.786 79 27.6 8.6% 4 -0.1 pp +0.3 pp -0.1 pp +8.6 pp
☆CIBC WORLD MARKET INC. CIK 0001421224 0.893 1469 26.9 0.0% 4 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
☆MEITAV INVESTMENT HOUSE LTD CIK 0001398346 0.290 299 24.9 0.3% 4 -0.0 pp -0.1 pp -0.0 pp +0.3 pp
☆XTX Topco Ltd CIK 0001828301 0.023 4087 24.6 0.4% 2 +0.2 pp +0.4 pp +0.4 pp +0.4 pp
☆Mine & Arao Wealth Creation & Management, LLC. CIK 0001802994 0.775 78 24.1 10.1% 4 +0.1 pp +0.1 pp -0.3 pp +10.1 pp
☆Johnson Bixby & Associates, LLC CIK 0001844238 0.790 131 23.8 3.0% 4 -0.1 pp -0.2 pp -0.2 pp +3.0 pp
☆Equitable Holdings, Inc. (EQH, EQH-PA, EQH-PC) CIK 0001333986 0.617 1799 23.6 0.2% 4 +0.0 pp +0.1 pp +0.1 pp +0.2 pp
☆Integrated Wealth Concepts LLC CIK 0001737109 0.681 2404 22.8 0.2% 4 -0.1 pp -0.0 pp -0.0 pp +0.2 pp
☆Conservest Capital Advisors, Inc. CIK 0001705716 0.851 132 22.6 2.1% 4 -0.1 pp -0.2 pp -0.3 pp +2.1 pp
☆Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD CIK 0001639753 0.178 73 22.5 1.5% 4 -0.0 pp -0.0 pp -0.1 pp +1.5 pp
☆J.W. COLE ADVISORS, INC. CIK 0001404763 0.069 1593 21.9 0.7% 4 +0.6 pp +0.3 pp +0.4 pp +0.7 pp
☆MML INVESTORS SERVICES, LLC CIK 0000701059 0.831 3254 21.0 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆AMG National Trust Bank CIK 0001388829 0.744 439 20.9 0.5% 4 -0.0 pp -0.0 pp -0.1 pp +0.5 pp
☆Summit Financial, LLC CIK 0001765536 0.662 1580 20.9 0.3% 4 -0.1 pp -0.1 pp -0.2 pp +0.3 pp
☆BLAIR WILLIAM & CO/IL CIK 0000902367 0.856 1998 20.6 0.1% 4 +0.0 pp +0.0 pp -0.0 pp +0.1 pp
☆Clarity Wealth Advisors, LLC CIK 0001767384 0.629 116 20.2 4.2% 4 +0.1 pp +0.2 pp +0.1 pp +4.2 pp
☆PINNACLE ASSOCIATES LTD CIK 0000743127 0.694 967 20.2 0.3% 4 -0.0 pp -0.1 pp -0.1 pp +0.3 pp
☆HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND CIK 0001535845 0.604 1426 19.9 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Kestra Advisory Services, LLC CIK 0001830819 0.779 3248 19.5 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
☆Allworth Financial LP CIK 0001555170 0.907 5124 18.9 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
☆Latko Wealth Management, Ltd. CIK 0001937769 0.712 37 18.1 8.8% 4 -3.7 pp -6.2 pp -7.4 pp +8.8 pp
☆Nokomis Capital, L.L.C. CIK 0001541055 0.249 48 18.0 5.4% 2 -1.5 pp +5.4 pp +5.4 pp +5.4 pp
☆Prospera Financial Services Inc CIK 0001541625 0.534 1468 17.5 0.3% 4 +0.0 pp +0.0 pp +0.0 pp +0.3 pp
☆Concurrent Investment Advisors, LLC CIK 0002001015 0.548 2027 17.2 0.2% 4 -0.0 pp -0.1 pp -0.1 pp +0.2 pp
☆NATIONS FINANCIAL GROUP INC, /IA/ /ADV CIK 0001109767 0.340 789 17.0 0.9% 3 -0.0 pp +0.9 pp +0.9 pp +0.9 pp
☆TD Waterhouse Canada Inc. CIK 0001999606 0.893 2405 16.8 0.0% 4 -0.0 pp -0.1 pp -0.1 pp +0.0 pp
☆MERCER GLOBAL ADVISORS INC /ADV CIK 0000853758 0.951 3590 16.8 0.0% 4 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆SMITHBRIDGE ASSET MANAGEMENT INC/DE CIK 0001103245 0.399 188 16.7 2.5% 4 -0.5 pp +0.0 pp -0.3 pp +2.5 pp
☆OPPENHEIMER & CO INC CIK 0000822581 0.633 1759 16.7 0.2% 4 +0.0 pp +0.1 pp +0.1 pp +0.2 pp
☆PITTENGER & ANDERSON INC CIK 0001034886 0.550 507 16.5 0.7% 4 +0.0 pp +0.1 pp +0.1 pp +0.7 pp
☆&PARTNERS CIK 0000107136 0.806 2509 16.3 0.1% 4 -0.0 pp -0.0 pp +0.0 pp +0.1 pp
☆COMMERCE BANK CIK 0001009076 0.853 1332 16.3 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
☆Beacon Capital Management, LLC CIK 0001921487 0.451 175 16.3 2.9% 4 -0.3 pp -0.1 pp -0.3 pp +2.9 pp
☆Corient Private Wealth LP CIK 0001948780 0.887 3043 16.0 0.0% 4 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Baird Financial Group, Inc. CIK 0001648711 0.921 1924 15.2 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Vision Retirement, LLC CIK 0002069023 0.485 621 15.1 4.3% 1 +4.3 pp +4.3 pp +4.3 pp +4.3 pp
☆Quantinno Capital Management LP CIK 0001759654 0.879 3419 15.0 0.0% 4 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆NATIONAL BANK OF CANADA /FI/ CIK 0000926171 0.917 2781 14.9 0.0% 4 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆All Terrain Financial Advisors, LLC CIK 0001731358 0.348 106 14.6 4.6% 4 -0.1 pp -0.0 pp -0.4 pp +4.6 pp
☆Cornerstone Wealth Management, LLC CIK 0001674117 0.526 744 14.6 0.7% 4 +0.0 pp +0.1 pp +0.1 pp +0.7 pp
☆MKT Advisors LLC CIK 0001906802 0.645 155 14.4 4.8% 4 -0.4 pp -0.8 pp -1.0 pp +4.8 pp
☆FOUNDATIONS INVESTMENT ADVISORS, LLC CIK 0001743404 0.551 1197 14.4 0.2% 4 +0.0 pp +0.2 pp +0.2 pp +0.2 pp
☆Royal Fund Management, LLC CIK 0001810099 0.176 273 14.2 1.4% 1 +1.4 pp +1.4 pp +1.4 pp +1.4 pp
☆StoryOne LLC CIK 0002079652 0.567 79 14.1 8.0% 1 +8.0 pp +8.0 pp +8.0 pp +8.0 pp
☆Bridgewater Advisors Inc. CIK 0001600319 0.670 478 13.9 0.8% 4 -0.6 pp -0.5 pp -1.4 pp +0.8 pp
☆KESTRA PRIVATE WEALTH SERVICES, LLC CIK 0001649451 0.633 1814 13.9 0.2% 4 -0.0 pp -0.0 pp -0.0 pp +0.2 pp
☆WEDBUSH SECURITIES INC CIK 0001142495 0.702 1309 13.9 0.4% 4 -0.0 pp +0.3 pp +0.3 pp +0.4 pp
☆J HAGAN CAPITAL, INC. CIK 0002059107 0.565 92 13.8 7.5% 4 -0.3 pp +2.2 pp +1.6 pp +7.5 pp
☆FIFTH THIRD BANCORP (FITB, FITB-PA, FITB-PI, FITB-PK, FITB-PM) CIK 0000035527 0.916 4332 13.6 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Capital Management Associates, Inc CIK 0002008851 0.640 153 13.4 3.0% 4 +0.2 pp -0.2 pp -0.4 pp +3.0 pp
☆Daiwa Securities Group Inc. (DSECF, DSEEY) CIK 0001481045 0.897 1126 13.4 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆AQR CAPITAL MANAGEMENT LLC CIK 0001167557 0.858 3900 13.2 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆First Heartland Consultants, Inc. CIK 0001428793 0.402 589 12.8 1.0% 4 +0.1 pp +0.1 pp +0.1 pp +1.0 pp
☆L & S Advisors Inc CIK 0001392364 0.047 236 12.7 1.6% 4 +0.2 pp +0.2 pp +0.2 pp +1.6 pp
☆Pettinga Financial Advisors LLC CIK 0001694592 0.450 156 12.5 2.4% 4 -0.2 pp -0.0 pp +0.0 pp +2.4 pp
☆Pinnacle Holdings, LLC CIK 0001411784 0.174 237 12.4 4.0% 4 -0.1 pp -0.1 pp -0.0 pp +4.0 pp
☆HSBC HOLDINGS PLC CIK 0000873630 0.959 2414 12.3 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Amplius Wealth Advisors, LLC CIK 0001900584 0.771 211 12.2 1.0% 4 +0.0 pp -0.0 pp -0.1 pp +1.0 pp
☆Jacksonville Wealth Management, LLC CIK 0002048486 0.545 76 12.0 8.1% 4 +0.2 pp +0.5 pp +0.8 pp +8.1 pp
☆WASHBURN CAPITAL MANAGEMENT, INC. CIK 0001793923 0.595 56 11.8 6.9% 4 +0.1 pp -0.1 pp -0.5 pp +6.9 pp
☆WHITTIER TRUST CO OF NEVADA INC CIK 0001263548 0.757 1423 11.7 0.2% 4 -0.0 pp -0.0 pp -0.0 pp +0.2 pp
☆Benin Management CORP CIK 0001352871 0.711 152 11.5 2.6% 4 -0.2 pp -0.4 pp -0.5 pp +2.6 pp
☆Sound View Wealth Advisors Group, LLC CIK 0001784777 0.489 440 11.5 0.8% 4 -0.0 pp -0.0 pp -0.0 pp +0.8 pp
☆Worth Asset Management, LLC CIK 0001927285 0.074 212 11.4 4.2% 1 +4.2 pp +4.2 pp +4.2 pp +4.2 pp
☆Federation des caisses Desjardins du Quebec CIK 0002022297 0.840 3021 11.3 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆TWO SIGMA INVESTMENTS, LP CIK 0001179392 0.542 3901 11.3 0.0% 1 +0.0 pp -0.4 pp +0.0 pp +0.0 pp
☆FOCUS Wealth Advisors, LLC CIK 0001845643 0.229 61 11.2 5.5% 4 -0.2 pp +0.0 pp -0.1 pp +5.5 pp
☆RETIREMENT FINANCIAL SOLUTIONS, LLC CIK 0001962532 0.577 53 11.2 3.2% 2 -1.8 pp +3.2 pp +3.2 pp +3.2 pp
☆CREDIT AGRICOLE S A CIK 0001191672 0.867 1114 11.1 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆SCHRODER INVESTMENT MANAGEMENT GROUP CIK 0001086619 0.935 1167 11.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Pinnacle Financial Partners, Inc. (PNFP, PNFP-PA, PNFP-PB, PNFP-PC) CIK 0002082866 0.843 1128 10.9 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆BlackRock, Inc. (BLK) CIK 0002012383 0.995 5652 10.6 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Ameritas Advisory Services, LLC CIK 0001901275 0.232 1942 10.2 0.4% 4 -0.0 pp -0.3 pp +0.2 pp +0.4 pp
☆SMITH CHAS P & ASSOCIATES PA CPAS CIK 0001082509 0.705 199 10.1 0.5% 2 -0.0 pp +0.5 pp +0.5 pp +0.5 pp
☆WASHINGTON CAPITAL MANAGEMENT, INC CIK 0000928566 0.160 113 10.0 8.4% 4 +0.0 pp +1.3 pp +1.4 pp +8.4 pp
☆BALYASNY ASSET MANAGEMENT L.P. CIK 0001218710 0.142 2094 9.6 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆DIVERSIFY WEALTH MANAGEMENT, LLC CIK 0002030780 0.566 1244 9.5 0.2% 4 +0.1 pp +0.1 pp +0.1 pp +0.2 pp
☆Csenge Advisory Group CIK 0001715593 0.550 760 9.5 0.4% 4 -0.0 pp -0.0 pp +0.0 pp +0.4 pp
☆BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC CIK 0001352860 0.600 716 9.5 1.4% 4 +0.1 pp +0.1 pp +0.1 pp +1.4 pp
☆Beacon Pointe Advisors, LLC CIK 0001744317 0.792 1868 9.4 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
☆D.A. DAVIDSON & CO. CIK 0001080107 0.852 1579 9.1 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆Fourth Dimension Wealth, LLC CIK 0002056691 0.166 679 8.9 3.4% 4 +0.1 pp +0.1 pp +0.2 pp +3.4 pp
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☆OXFORD FINANCIAL GROUP, LTD. LLC CIK 0001245862 0.853 296 0.0 0.0% 0 -0.0 pp -0.0 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
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☆Schonfeld Strategic Advisors LLC CIK 0001665241 0.155 2292 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
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☆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
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☆Atria Wealth Solutions, Inc. CIK 0001927543 0.273 1461 0.0 0.0% 0 +0.0 pp +0.0 pp -0.3 pp +0.0 pp
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☆SCHNIEDERS CAPITAL MANAGEMENT LLC CIK 0001603937 0.369 224 0.0 0.0% 0 +0.0 pp +0.0 pp -0.6 pp +0.0 pp
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☆GenWealth Group, Inc. CIK 0001713678 0.307 89 0.0 0.0% 0 -4.3 pp -4.2 pp -4.2 pp +0.0 pp
☆Prepared Retirement Institute LLC CIK 0002056037 0.526 94 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆Vishria Bird Financial Group, LLC CIK 0001746438 0.071 97 0.0 0.0% 0 +0.0 pp -0.1 pp -0.2 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
☆Investors Research Corp CIK 0001730630 0.347 805 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Wood Tarver Financial Group, LLC CIK 0002059344 0.506 165 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Saxony Capital Management, LLC CIK 0001561330 0.116 186 0.0 0.0% 0 +0.0 pp -0.2 pp -2.5 pp +0.0 pp
☆GoalVest Advisory LLC CIK 0001839307 0.587 500 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
☆Three Seasons Wealth, LLC CIK 0002044495 0.000 180 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -12.3 pp
☆Strategic Advocates LLC CIK 0001991340 0.000 260 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 -0.2 pp +0.0 pp -0.3 pp +0.0 pp
☆Clare Market Investments LLC CIK 0002054098 0.512 173 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 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 -0.0 pp +0.0 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
☆MFG WEALTH MANAGEMENT, INC. CIK 0002053046 0.067 63 0.0 0.0% 0 +0.0 pp +0.0 pp -1.5 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 DIA). Qtrs Held counts distinct quarters this fund has actually held DIA (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its DIA position size. Δ columns are the percentage-point change in DIA'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