Arbo · 13F Signal Engine

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☆DOW

1571 in-universe funds with a nonzero position in DOW within the trailing 4 quarters, as of 2026Q1

Flow ranking

Rank#22566

Score / z-0.065 / -0.08

Consensus451.44 over 872 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

Negative / total0 / 3

Filed	Form	Items
2026-07-23	8-K	2.02, 9.01
2026-07-10	8-K	8.01, 9.01
2026-07-06	8-K/A	5.02
2026-04-23	8-K	2.02, 9.01
2026-04-14	8-K	5.02, 5.07, 7.01, 8.01, 9.01
2026-02-02	8-K	8.01, 9.01
2026-01-29	8-K	2.02, 9.01
2026-01-29	8-K	2.05, 8.01
2026-01-05	8-K	5.02
2025-10-23	8-K	2.02, 9.01

Showing the 10 most recent.

Ownership

13D / 13G / dilution0 / 0 / 1

Filed	Form	Filer
2026-07-10	424B5	DOW INC.

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.

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	2,221.5	0.0%	4	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆STATE STREET CORP (STT, STT-PG) CIK 0000093751	0.993	4177	1,462.5	0.1%	4	+0.0 pp	+0.0 pp	+0.0 pp	+0.1 pp
☆PZENA INVESTMENT MANAGEMENT LLC CIK 0001027796	0.887	161	789.2	2.6%	4	+0.6 pp	+0.5 pp	+0.2 pp	+2.6 pp
☆GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717	0.990	4447	779.1	0.0%	4	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 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	582.1	0.0%	6	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆AQR CAPITAL MANAGEMENT LLC CIK 0001167557	0.858	3900	429.7	0.2%	4	+0.2 pp	+0.2 pp	+0.2 pp	+0.2 pp
☆Invesco Ltd. (IVZ) CIK 0000914208	0.816	3812	401.2	0.1%	4	+0.0 pp	+0.0 pp	+0.0 pp	+0.1 pp
☆Capital Research Global Investors CIK 0001422848	0.983	426	380.9	0.1%	4	+0.0 pp	+0.0 pp	-0.1 pp	+0.1 pp
☆FMR LLC CIK 0000315066	0.989	5571	340.9	0.0%	4	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 0000884546	0.976	3439	325.3	0.0%	4	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆Capital World Investors CIK 0001422849	0.974	637	295.8	0.0%	1	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124	0.983	4440	279.4	0.0%	4	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) CIK 0000886982	0.969	5626	259.7	0.0%	4	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆Neuberger Berman Group LLC CIK 0001465109	0.900	2283	251.4	0.2%	4	+0.1 pp	+0.1 pp	+0.2 pp	+0.2 pp
☆MARSHALL WACE, LLP CIK 0001318757	0.756	2719	238.7	0.3%	4	+0.2 pp	+0.2 pp	+0.2 pp	+0.3 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	233.4	0.0%	5	+0.0 pp	+0.0 pp	+0.0 pp	-0.0 pp
☆Holocene Advisors, LP CIK 0001700574	0.334	782	213.3	0.5%	3	+0.3 pp	+0.2 pp	+0.5 pp	+0.5 pp
☆UBS Group AG (UBS) CIK 0001610520	0.954	9044	206.9	0.0%	4	+0.0 pp	-0.0 pp	-0.0 pp	+0.0 pp
☆STATE FARM MUTUAL AUTOMOBILE INSURANCE CO CIK 0000315032	0.975	107	200.6	0.2%	4	+0.1 pp	+0.1 pp	+0.0 pp	+0.2 pp
☆Artemis Investment Management LLP CIK 0001535385	0.328	213	197.8	2.1%	1	+2.1 pp	+2.1 pp	+2.1 pp	+2.1 pp
☆TWO SIGMA INVESTMENTS, LP CIK 0001179392	0.542	3901	187.6	0.2%	3	+0.0 pp	+0.1 pp	+0.2 pp	+0.2 pp
☆PRIMECAP MANAGEMENT CO/CA/ CIK 0000763212	0.947	324	181.4	0.1%	4	+0.1 pp	+0.1 pp	+0.0 pp	+0.1 pp
☆UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC CIK 0000861177	0.974	3723	175.8	0.0%	4	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆Bank of New York Mellon Corp (BNY, BNY-PK) CIK 0001390777	0.973	4274	172.2	0.0%	4	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆WORLDQUANT MILLENNIUM ADVISORS LLC CIK 0001745981	0.413	702	172.0	0.7%	3	+0.6 pp	+0.5 pp	+0.7 pp	+0.7 pp
☆DIMENSIONAL FUND ADVISORS LP CIK 0000354204	0.963	3221	170.1	0.0%	4	+0.0 pp	+0.0 pp	-0.0 pp	+0.0 pp
☆VANGUARD FIDUCIARY TRUST CO CIK 0000933478	0.000	4076	167.8	0.0%	1	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆STIFEL FINANCIAL CORP (SF, SFB, SF-PB, SF-PC, SF-PD) CIK 0000720672	0.903	3702	151.2	0.1%	4	+0.1 pp	+0.1 pp	+0.1 pp	+0.1 pp
☆VOYA INVESTMENT MANAGEMENT LLC CIK 0001068837	0.806	2484	141.0	0.1%	5	+0.1 pp	+0.1 pp	+0.1 pp	+0.1 pp
☆D. E. Shaw & Co., Inc. CIK 0001009207	0.579	3463	130.5	0.1%	4	+0.0 pp	+0.1 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	130.0	0.0%	4	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆Legal & General Group Plc CIK 0000764068	0.977	3391	124.2	0.0%	5	+0.0 pp	+0.0 pp	+0.0 pp	-0.0 pp
☆Cullen Capital Management, LLC CIK 0001362535	0.719	208	106.8	1.1%	4	+0.5 pp	+0.2 pp	+0.1 pp	+1.1 pp
☆Empower Advisory Group, LLC CIK 0001978885	0.959	532	102.7	0.3%	4	+0.1 pp	+0.1 pp	+0.1 pp	+0.3 pp
☆BARCLAYS PLC (BCS, BCLYF) CIK 0000312069	0.956	4648	97.8	0.0%	6	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆MILLENNIUM MANAGEMENT LLC CIK 0001273087	0.549	3841	96.9	0.1%	4	+0.1 pp	+0.0 pp	+0.1 pp	+0.1 pp
☆DEUTSCHE BANK AG\ CIK 0000948046	0.960	3659	93.3	0.0%	6	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆Swiss National Bank CIK 0001582202	0.961	2301	86.9	0.0%	4	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆VOLORIDGE INVESTMENT MANAGEMENT, LLC CIK 0001556921	0.111	784	82.4	0.3%	3	+0.0 pp	+0.1 pp	+0.3 pp	+0.3 pp
☆Electron Capital Partners, LLC CIK 0001586986	0.538	46	79.9	3.8%	1	+3.8 pp	+3.8 pp	+3.8 pp	+3.8 pp
☆BNP Paribas Asset Management Holding S.A. CIK 1520354	0.898	2257	79.2	0.1%	2	+0.1 pp	+0.1 pp	+0.1 pp	+0.1 pp
☆HSBC HOLDINGS PLC CIK 0000873630	0.959	2414	78.8	0.0%	4	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆CONFLUENCE INVESTMENT MANAGEMENT LLC CIK 0001442056	0.608	290	77.9	1.2%	4	+0.7 pp	+0.6 pp	+0.5 pp	+1.2 pp
☆CITADEL ADVISORS LLC CIK 0001423053	0.483	6351	73.8	0.1%	4	+0.0 pp	+0.0 pp	+0.0 pp	+0.1 pp
☆Nuveen, LLC CIK 0001871926	0.966	3735	73.3	0.0%	4	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275	0.970	7109	71.8	0.0%	4	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆Auto-Owners Insurance Co CIK 0001964189	0.901	95	67.1	1.4%	4	+0.6 pp	+1.4 pp	+0.5 pp	+1.4 pp
☆Mitsubishi UFJ Asset Management Co., Ltd. CIK 0001466546	0.961	1659	67.0	0.0%	4	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆BNP PARIBAS FINANCIAL MARKETS CIK 0001166588	0.856	5105	65.9	0.0%	4	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆Vanguard Global Advisers, LLC CIK 0001811242	0.000	3638	65.2	0.0%	1	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆Sumitomo Mitsui Trust Group, Inc. CIK 0001475365	0.956	1080	63.1	0.0%	4	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆BALYASNY ASSET MANAGEMENT L.P. CIK 0001218710	0.142	2094	61.9	0.1%	2	+0.1 pp	+0.1 pp	+0.1 pp	+0.1 pp
☆Amundi CIK 0001330387	0.000	1	61.4	0.0%	4	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆Connor, Clark & Lunn Investment Management Ltd. CIK 0001596800	0.724	1622	60.3	0.1%	4	-0.1 pp	-0.1 pp	+0.0 pp	+0.1 pp
☆JENNISON ASSOCIATES LLC CIK 0000053417	0.959	567	57.8	0.0%	1	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆VANGUARD ASSET MANAGEMENT, Ltd CIK 0001680208	0.000	2447	55.6	0.0%	1	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆RHUMBLINE ADVISERS CIK 0001115418	0.943	4189	53.6	0.0%	5	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆Eurizon Capital SGR S.p.A. CIK 0002107286	0.838	1237	53.4	0.2%	1	+0.2 pp	+0.2 pp	+0.2 pp	+0.2 pp
☆Man Group plc CIK 0001637460	0.631	2032	53.2	0.1%	3	+0.1 pp	+0.1 pp	+0.1 pp	+0.1 pp
☆JANE STREET GROUP, LLC CIK 0001595888	0.450	5522	51.7	0.1%	4	-0.1 pp	+0.0 pp	+0.0 pp	+0.1 pp
☆NORDEA INVESTMENT MANAGEMENT AB CIK 0001218210	0.929	921	51.0	0.0%	4	+0.0 pp	+0.0 pp	-0.0 pp	+0.0 pp
☆Russell Investments Group, Ltd. CIK 0001692234	0.905	4383	50.3	0.1%	4	+0.0 pp	+0.0 pp	+0.0 pp	+0.1 pp
☆RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005	0.962	5261	49.1	0.0%	5	+0.0 pp	+0.0 pp	+0.0 pp	-0.0 pp
☆Advisors Capital Management, LLC CIK 0001345576	0.650	634	47.8	0.6%	4	+0.3 pp	+0.3 pp	+0.3 pp	+0.6 pp
☆LPL Financial LLC CIK 0001403438	0.957	5996	47.4	0.0%	4	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆SAMLYN CAPITAL, LLC CIK 0001421097	0.327	77	47.3	0.8%	1	+0.8 pp	+0.8 pp	+0.8 pp	+0.8 pp
☆ENVESTNET ASSET MANAGEMENT INC CIK 0001407543	0.961	4822	47.2	0.0%	4	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆Korea Investment CORP CIK 0001441689	0.896	677	43.2	0.1%	4	+0.1 pp	+0.1 pp	+0.1 pp	+0.1 pp
☆FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC CIK 0000885415	0.522	180	40.2	3.6%	4	+1.3 pp	+1.3 pp	+0.8 pp	+3.6 pp
☆CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001	0.924	4888	40.2	0.0%	4	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆FIRST TRUST ADVISORS LP CIK 0001125816	0.822	2655	39.9	0.0%	4	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆Susquehanna Portfolio Strategies, LLC CIK 0001996449	0.056	833	39.8	0.6%	1	+0.6 pp	+0.5 pp	+0.6 pp	+0.6 pp
☆PNC FINANCIAL SERVICES GROUP, INC. (PNC) CIK 0000713676	0.984	5212	39.7	0.0%	4	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. CIK 0002011081	0.204	43	39.5	3.4%	1	+3.4 pp	+3.4 pp	+3.4 pp	+3.4 pp
☆TRUIST FINANCIAL CORP (TFC, TFC-PI, TFC-PO, TFC-PR) CIK 0000092230	0.913	2888	38.7	0.1%	4	+0.0 pp	+0.0 pp	+0.0 pp	+0.1 pp
☆Assenagon Asset Management S.A. CIK 0001546007	0.731	1145	38.0	0.1%	4	+0.1 pp	+0.1 pp	+0.1 pp	+0.1 pp
☆PointState Capital LP CIK 0001509842	0.203	43	37.6	0.9%	1	+0.9 pp	+0.9 pp	+0.9 pp	+0.9 pp
☆CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CIK 0000919079	0.958	1061	37.0	0.0%	5	+0.0 pp	+0.0 pp	+0.0 pp	-0.0 pp
☆Swiss Life Asset Management Ltd CIK 0001637689	0.827	1641	34.5	0.2%	6	+0.1 pp	-0.1 pp	-0.1 pp	-0.3 pp
☆CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM CIK 0001081019	0.941	3002	34.1	0.0%	6	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆CapWealth Advisors, LLC CIK 0001531809	0.480	118	33.8	2.5%	4	+1.2 pp	+0.8 pp	+0.4 pp	+2.5 pp
☆PRINCIPAL FINANCIAL GROUP INC (PFG) CIK 0001126328	0.926	2154	33.3	0.0%	4	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆ARGA Investment Management, LP CIK 0001556915	0.380	121	30.4	1.0%	4	+0.6 pp	+0.9 pp	+1.0 pp	+1.0 pp
☆ALPS ADVISORS INC CIK 0001376113	0.942	1170	30.0	0.1%	4	-0.0 pp	+0.0 pp	+0.0 pp	+0.1 pp
☆AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027	0.954	4062	29.8	0.0%	4	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆Alyeska Investment Group, L.P. CIK 0001453072	0.264	652	29.1	0.1%	1	+0.1 pp	+0.1 pp	+0.1 pp	+0.1 pp
☆IEQ CAPITAL, LLC CIK 0001779789	0.694	2011	28.3	0.1%	1	+0.1 pp	+0.1 pp	+0.1 pp	+0.1 pp
☆Midwest Trust Co CIK 0002077080	0.757	606	28.0	0.3%	3	+0.2 pp	+0.2 pp	+0.3 pp	+0.3 pp
☆STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM CIK 0000938076	0.917	2136	27.9	0.1%	4	+0.0 pp	+0.0 pp	+0.0 pp	+0.1 pp
☆ALLIANCEBERNSTEIN L.P. CIK 0001109448	0.949	3317	27.4	0.0%	4	+0.0 pp	+0.0 pp	-0.0 pp	+0.0 pp
☆Trexquant Investment LP CIK 0001633445	0.116	1625	27.2	0.2%	3	+0.0 pp	+0.2 pp	+0.2 pp	+0.2 pp
☆ADAGE CAPITAL PARTNERS GP, L.L.C. CIK 0001165408	0.839	1002	26.8	0.0%	4	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆SUSQUEHANNA INTERNATIONAL GROUP, LLP CIK 0001446194	0.735	6469	26.7	0.0%	4	-0.0 pp	+0.0 pp	-0.0 pp	+0.0 pp
☆CIBC WORLD MARKET INC. CIK 0001421224	0.893	1469	25.4	0.0%	4	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆AVIVA PLC CIK 0001140022	0.925	854	25.4	0.0%	4	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆Mariner, LLC CIK 0001373442	0.925	3517	24.1	0.0%	4	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆COMMONWEALTH EQUITY SERVICES, LLC CIK 0000312272	0.895	4415	23.3	0.0%	4	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆TUDOR INVESTMENT CORP ET AL CIK 0000923093	0.099	1679	23.2	0.1%	1	+0.1 pp	+0.1 pp	+0.0 pp	+0.1 pp
☆SYM FINANCIAL Corp CIK 0000764739	0.741	530	23.0	2.3%	4	+1.0 pp	+0.9 pp	+0.7 pp	+2.3 pp
☆Universal- Beteiligungs- und Servicegesellschaft mbH CIK 0002057170	0.912	2109	22.4	0.0%	4	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆Strategic Planning, Inc. CIK 0001925220	0.299	54	21.6	10.8%	4	-1.7 pp	+4.1 pp	+7.0 pp	+10.8 pp
☆SCHRODER INVESTMENT MANAGEMENT GROUP CIK 0001086619	0.935	1167	21.0	0.0%	4	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆Banco Santander, S.A. (SAN, BCDRF) CIK 0000891478	0.801	511	19.9	0.2%	4	+0.1 pp	+0.1 pp	+0.1 pp	+0.2 pp
☆NEW YORK STATE COMMON RETIREMENT FUND CIK 0000810265	0.920	3173	19.8	0.0%	6	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆GROUP ONE TRADING LLC CIK 0000932540	0.041	2157	19.3	0.6%	5	+0.5 pp	+0.5 pp	+0.5 pp	+0.5 pp
☆DANSKE BANK A/S CIK 0000800177	0.902	1138	19.2	0.0%	2	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 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	18.9	0.0%	4	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆Capital International Investors CIK 0001562230	0.968	446	18.6	0.0%	4	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆CAPITAL FUND MANAGEMENT S.A. CIK 0001323645	0.109	945	18.6	0.2%	1	+0.2 pp	+0.2 pp	+0.2 pp	+0.2 pp
☆Allen Mooney & Barnes Investment Advisors LLC CIK 0002001461	0.200	152	18.5	2.7%	2	+0.4 pp	+2.7 pp	+2.7 pp	+2.7 pp
☆Creative Planning CIK 0001540235	0.979	4196	18.2	0.0%	4	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆Zurcher Kantonalbank (Zurich Cantonalbank) CIK 0001368163	0.890	2551	17.6	0.0%	4	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆Advisors Asset Management, Inc. CIK 0001297376	0.502	1408	17.2	0.3%	4	+0.1 pp	+0.1 pp	+0.1 pp	+0.3 pp
☆Aberdeen Group plc CIK 0001716774	0.934	934	17.2	0.0%	4	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆Cerity Partners LLC CIK 0001566475	0.916	3288	17.1	0.0%	4	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆MANUFACTURERS LIFE INSURANCE COMPANY, THE CIK 0000928047	0.895	2872	16.8	0.0%	4	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆HighTower Advisors, LLC CIK 0001462245	0.000	1	16.0	0.0%	4	-0.0 pp	+0.0 pp	-0.0 pp	+0.0 pp
☆XTX Topco Ltd CIK 0001828301	0.023	4087	16.0	0.3%	2	+0.1 pp	+0.3 pp	+0.3 pp	+0.3 pp
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☆Wealthfront Advisers LLC CIK 0001763921	0.976	1119	11.6	0.0%	5	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆SEI INVESTMENTS CO (SEIC) CIK 0000350894	0.885	3272	11.6	0.0%	4	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
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☆Morningstar Investment Management LLC CIK 0001673385	0.738	317	3.9	0.2%	3	+0.1 pp	+0.2 pp	+0.2 pp	+0.2 pp
☆ING GROEP NV (ING, INGVF) CIK 0001039765	0.612	514	3.9	0.0%	1	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
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☆Walleye Capital LLC CIK 0001758720	0.283	1924	3.9	0.0%	4	+0.0 pp	-0.0 pp	-0.0 pp	+0.0 pp
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☆KMG FIDUCIARY PARTNERS, LLC CIK 0001773205	0.263	207	3.5	0.3%	4	+0.1 pp	+0.1 pp	+0.1 pp	+0.3 pp
☆Merit Financial Group, LLC CIK 0001621225	0.728	2318	3.5	0.0%	4	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆Sowell Financial Services LLC CIK 0001633697	0.482	1162	3.5	0.1%	4	+0.1 pp	+0.1 pp	+0.0 pp	+0.1 pp
☆ALLSTATE CORP (ALL, ALL-PB, ALL-PH, ALL-PI, ALL-PJ) CIK 0000899051	0.706	1338	3.5	0.0%	3	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
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☆Disciplined Equity Management, Inc. CIK 0001909380	0.765	45	3.4	1.7%	4	+1.2 pp	+0.9 pp	+0.7 pp	+1.7 pp
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☆Next Level Private LLC CIK 0001910366	0.538	174	3.4	0.8%	4	+0.4 pp	+0.2 pp	+0.4 pp	+0.8 pp
☆JANUS HENDERSON GROUP PLC CIK 0001274173	0.944	2407	3.3	0.0%	4	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
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☆Diversified Trust Co CIK 0001479844	0.817	1115	3.2	0.1%	4	+0.0 pp	+0.0 pp	+0.0 pp	+0.1 pp
☆MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC CIK 0000922127	0.668	1449	3.2	0.0%	4	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
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☆CastleKnight Management LP CIK 0001835751	0.112	402	3.2	0.1%	1	+0.1 pp	+0.1 pp	+0.1 pp	+0.1 pp
☆Unison Advisors LLC CIK 0001695818	0.855	173	3.1	0.2%	4	+0.1 pp	+0.1 pp	+0.0 pp	+0.2 pp
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☆Frank, Rimerman Advisors LLC CIK 0001977560	0.537	612	3.0	0.2%	2	+0.1 pp	+0.2 pp	+0.1 pp	+0.2 pp
☆OCCUDO QUANTITATIVE STRATEGIES LP CIK 0001819697	0.010	748	3.0	0.2%	2	-0.2 pp	+0.2 pp	+0.2 pp	+0.2 pp
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☆Parcion Private Wealth LLC CIK 0001801263	0.489	529	2.8	0.2%	4	+0.1 pp	+0.1 pp	+0.1 pp	+0.2 pp
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☆O'SHAUGHNESSY ASSET MANAGEMENT, LLC CIK 0001423442	0.738	2587	2.6	0.0%	4	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
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☆Delta Global Management LP CIK 0001992724	0.029	149	2.5	0.2%	1	+0.2 pp	+0.0 pp	+0.1 pp	+0.2 pp
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☆WESBANCO BANK INC CIK 0000877134	0.627	676	2.3	0.1%	4	+0.0 pp	+0.0 pp	-0.0 pp	+0.1 pp
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☆PRAXIS INVESTMENT MANAGEMENT INC CIK 0001056825	0.490	853	1.8	0.1%	4	+0.0 pp	+0.1 pp	+0.0 pp	+0.1 pp
☆CREDIT AGRICOLE S A CIK 0001191672	0.867	1114	1.8	0.0%	3	+0.0 pp	-0.0 pp	+0.0 pp	+0.0 pp
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☆HARTFORD INVESTMENT MANAGEMENT CO CIK 0000922439	0.685	496	1.7	0.1%	4	+0.0 pp	+0.0 pp	+0.0 pp	+0.1 pp
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☆Fisher Asset Management, LLC CIK 0000850529	0.972	1037	0.0	0.0%	0	+0.0 pp	+0.0 pp	-0.0 pp	+0.0 pp
☆Heritage Wealth Management, Inc. CIK 0001944755	0.016	272	0.0	0.0%	0	+0.0 pp	-0.1 pp	-0.1 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
☆Palisade Asset Management, LLC CIK 0001434323	0.478	204	0.0	0.0%	0	+0.0 pp	-0.0 pp	+0.0 pp	+0.0 pp
☆TRUST CO OF VERMONT CIK 0001134008	0.582	1154	0.0	0.0%	0	-0.0 pp	-0.0 pp	-0.0 pp	+0.0 pp
☆Select Equity Group, L.P. CIK 0001592643	0.705	143	0.0	0.0%	0	-0.0 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	-0.0 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
☆Aquatic Capital Management LLC CIK 0001803916	0.000	1217	0.0	0.0%	0	-0.2 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆Pineridge Advisors LLC CIK 0002012421	0.000	0	0.0	0.0%	0	+0.0 pp	-0.0 pp	-0.0 pp	+0.0 pp
☆Northwest Capital Management Inc CIK 0001730404	0.000	92	0.0	0.0%	0	+0.0 pp	-0.0 pp	-0.0 pp	+0.0 pp
☆Baltimore-Washington Financial Advisors, Inc. CIK 0001555486	0.617	206	0.0	0.0%	0	-0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆Painted Porch Advisors LLC CIK 0002024585	0.737	75	0.0	0.0%	0	+0.0 pp	+0.0 pp	-0.0 pp	-0.0 pp
☆Koesten, Hirschmann & Crabtree, INC. CIK 0001963421	0.826	52	0.0	0.0%	0	+0.0 pp	+0.0 pp	-0.0 pp	+0.0 pp
☆MPWM ADVISORY SOLUTIONS, LLC CIK 0002056693	0.441	571	0.0	0.0%	0	+0.0 pp	-0.0 pp	-0.0 pp	+0.0 pp
☆Mattson Financial Services, LLC CIK 0002034595	0.217	235	0.0	0.0%	0	+0.0 pp	+0.0 pp	+0.0 pp	-0.0 pp
☆Old Mission Investment Co LLC CIK 2149839	0.649	163	0.0	0.0%	0	+0.0 pp	+0.0 pp	-0.1 pp	-0.2 pp
☆THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. CIK 0000319933	0.085	1236	0.0	0.0%	0	+0.0 pp	+0.0 pp	-0.0 pp	+0.0 pp
☆Perkins Coie Trust Co CIK 0001513038	0.513	260	0.0	0.0%	0	+0.0 pp	-0.0 pp	-0.0 pp	+0.0 pp
☆Wealthcare Advisory Partners LLC CIK 0001683059	0.633	1084	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
☆Redhawk Wealth Advisors, Inc. CIK 0001535811	0.085	408	0.0	0.0%	0	+0.0 pp	+0.0 pp	-0.1 pp	+0.0 pp
☆Family Capital Management, Inc. CIK 0001964344	0.490	115	0.0	0.0%	0	+0.0 pp	-0.2 pp	-0.3 pp	+0.0 pp
☆Lowe Wealth Advisors, LLC CIK 0001574010	0.768	395	0.0	0.0%	0	+0.0 pp	-0.0 pp	-0.0 pp	+0.0 pp
☆Monaco Asset Management SAM CIK 0001803593	0.097	36	0.0	0.0%	0	-0.3 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆Gifford Fong Associates CIK 0001740316	0.472	124	0.0	0.0%	0	-0.0 pp	-0.0 pp	-0.1 pp	+0.0 pp
☆Applied Finance Capital Management, LLC CIK 0001966007	0.403	218	0.0	0.0%	0	+0.0 pp	-0.0 pp	-0.0 pp	+0.0 pp
☆SAWGRASS ASSET MANAGEMENT LLC CIK 0001105467	0.316	193	0.0	0.0%	0	+0.0 pp	+0.0 pp	-0.0 pp	+0.0 pp
☆Diligent Investors, LLC CIK 0001549042	0.241	357	0.0	0.0%	0	+0.0 pp	-0.1 pp	-0.2 pp	+0.0 pp
☆Iron Horse Wealth Management, LLC CIK 0001836270	0.751	591	0.0	0.0%	0	+0.0 pp	+0.0 pp	-0.0 pp	+0.0 pp
☆HighPoint Advisor Group LLC CIK 0001616034	0.583	691	0.0	0.0%	0	-0.0 pp	-0.0 pp	-0.0 pp	+0.0 pp
☆Strive Asset Management, LLC CIK 0001954109	0.000	0	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
☆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
☆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
☆COUNTRY CLUB BANK CIK 0000824325	0.578	325	0.0	0.0%	0	+0.0 pp	-0.2 pp	-0.2 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
☆SPINNAKER TRUST CIK 0001158970	0.675	309	0.0	0.0%	0	+0.0 pp	+0.0 pp	-0.1 pp	+0.0 pp
☆Future Financial Wealth Managment LLC CIK 0001801892	0.366	132	0.0	0.0%	0	+0.0 pp	-0.0 pp	-0.0 pp	+0.0 pp
☆USS Investment Management Ltd CIK 0001587381	0.888	617	0.0	0.0%	0	+0.0 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
☆PLIMOTH TRUST CO LLC CIK 0001623678	0.394	175	0.0	0.0%	0	+0.0 pp	-0.1 pp	-0.1 pp	+0.0 pp
☆SPIRIT OF AMERICA MANAGEMENT CORP/NY CIK 0001041283	0.265	308	0.0	0.0%	0	+0.0 pp	+0.0 pp	-0.0 pp	+0.0 pp
☆HARBOR CAPITAL ADVISORS, INC. CIK 0001039128	0.233	1213	0.0	0.0%	0	-0.0 pp	-0.0 pp	-0.0 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	+0.0 pp
☆MADDEN SECURITIES Corp CIK 0001803566	0.326	118	0.0	0.0%	0	+0.0 pp	+0.0 pp	-0.4 pp	+0.0 pp
☆Missouri Trust & Investment Co CIK 0001908186	0.487	146	0.0	0.0%	0	+0.0 pp	+0.0 pp	-0.0 pp	+0.0 pp
☆Taylor Financial Group, Inc. CIK 0002012516	0.439	103	0.0	0.0%	0	+0.0 pp	+0.0 pp	-0.1 pp	+0.0 pp
☆Union Bancaire Privee, UBP SA CIK 0001716607	0.766	490	0.0	0.0%	0	+0.0 pp	-0.0 pp	-0.0 pp	+0.0 pp
☆GFS Advisors, LLC CIK 0001427263	0.000	266	0.0	0.0%	0	-1.4 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆Cordgrass Capital Advisors, LLC CIK 0001912040	0.054	224	0.0	0.0%	0	-0.0 pp	-0.1 pp	-0.1 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
☆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
☆American Assets Investment Management, LLC CIK 0001389256	0.544	146	0.0	0.0%	0	+0.0 pp	-0.1 pp	+0.0 pp	+0.0 pp
☆GAM Holding AG CIK 0001438848	0.338	273	0.0	0.0%	0	-0.1 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆PrairieView Partners, LLC CIK 0001726673	0.845	397	0.0	0.0%	0	+0.0 pp	+0.0 pp	-0.0 pp	+0.0 pp
☆Cadence Bank CIK 0001299939	0.688	332	0.0	0.0%	0	+0.0 pp	+0.0 pp	-0.0 pp	+0.0 pp
☆ISLAY CAPITAL MANAGEMENT, LLC CIK 0001738560	0.215	230	0.0	0.0%	0	+0.0 pp	+0.0 pp	-0.0 pp	+0.0 pp
☆SCHNIEDERS CAPITAL MANAGEMENT LLC CIK 0001603937	0.369	224	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	-0.0 pp	-0.0 pp	+0.0 pp	+0.0 pp
☆Binnacle Investments Inc CIK 0002060308	0.000	0	0.0	0.0%	0	+0.0 pp	-0.1 pp	-0.1 pp	+0.0 pp
☆Briaud Financial Planning Inc CIK 0001800586	0.831	42	0.0	0.0%	0	+0.0 pp	+0.0 pp	-0.0 pp	+0.0 pp
☆Good Life Advisors, LLC CIK 0001696260	0.528	500	0.0	0.0%	0	+0.0 pp	+0.0 pp	-0.1 pp	+0.0 pp
☆Brevan Howard Capital Management LP CIK 0001512857	0.000	1914	0.0	0.0%	0	-0.1 pp	-0.0 pp	-0.0 pp	+0.0 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
☆NORGES BANK CIK 0001374170	0.994	1617	0.0	0.0%	0	-0.0 pp	+0.0 pp	-0.0 pp	+0.0 pp
☆PARK CIRCLE Co CIK 0001546592	0.488	49	0.0	0.0%	0	+0.0 pp	+0.0 pp	-0.9 pp	+0.0 pp
☆LOGAN CAPITAL MANAGEMENT INC CIK 0001121330	0.754	443	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
☆Pandora Wealth, Inc. CIK 0002045414	0.520	224	0.0	0.0%	0	-0.0 pp	-0.0 pp	-0.0 pp	+0.0 pp
☆Cheviot Value Management, LLC CIK 0001427147	0.689	443	0.0	0.0%	0	+0.0 pp	-0.0 pp	-0.0 pp	+0.0 pp
☆Capital International, Inc./CA/ CIK 0000895213	0.745	302	0.0	0.0%	0	-0.0 pp	-0.0 pp	-0.0 pp	+0.0 pp
☆WealthTrust Axiom LLC CIK 0001425949	0.277	302	0.0	0.0%	0	+0.0 pp	+0.0 pp	-0.1 pp	+0.0 pp
☆Commonwealth Retirement Investments LLC CIK 0001963787	0.130	417	0.0	0.0%	0	-0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆State of Wyoming CIK 0001821626	0.105	1872	0.0	0.0%	0	-0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆Tanglewood Legacy Advisors, LLC CIK 0001965616	0.666	280	0.0	0.0%	0	+0.0 pp	-0.0 pp	+0.0 pp	+0.0 pp
☆Swedbank AB CIK 0000946431	0.941	696	0.0	0.0%	0	+0.0 pp	-0.0 pp	+0.0 pp	+0.0 pp
☆KING LUTHER CAPITAL MANAGEMENT CORP CIK 0000310051	0.882	614	0.0	0.0%	0	-0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆Global Retirement Partners, LLC CIK 0001749744	0.465	4501	0.0	0.0%	0	-0.0 pp	-0.0 pp	+0.0 pp	+0.0 pp
☆Marshall & Sterling Wealth Advisors Inc. CIK 0002056315	0.249	339	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
☆Riverview Trust Co CIK 0001593600	0.349	166	0.0	0.0%	0	-0.0 pp	-0.0 pp	-0.0 pp	+0.0 pp
☆Board of the Pension Protection Fund CIK 0002041021	0.002	110	0.0	0.0%	0	-1.2 pp	-0.6 pp	+0.0 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
☆Summit X, LLC CIK 0001697729	0.000	0	0.0	0.0%	0	+0.0 pp	+0.0 pp	-0.1 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	+0.0 pp
☆Navalign, LLC CIK 0001820593	0.504	132	0.0	0.0%	0	-0.0 pp	+0.0 pp	+0.0 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
☆CGC Financial Services, LLC CIK 0001992785	0.572	337	0.0	0.0%	0	-0.0 pp	-0.0 pp	-0.0 pp	+0.0 pp
☆Promus Capital, LLC CIK 0002054921	0.294	301	0.0	0.0%	0	+0.0 pp	-0.0 pp	-0.0 pp	+0.0 pp
☆Peck Wealth Management, LLC CIK 0002135125	0.155	127	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
☆Concorde Financial Corp CIK 0001911822	0.418	26	0.0	0.0%	0	+0.0 pp	+0.0 pp	-0.0 pp	+0.0 pp
☆Sawyer & Company, Inc CIK 0001722436	0.286	202	0.0	0.0%	0	-0.1 pp	-0.1 pp	-0.1 pp	+0.0 pp
☆INVESTMENT MANAGEMENT CORP /VA/ /ADV CIK 0000789307	0.346	50	0.0	0.0%	0	+0.0 pp	+0.0 pp	-0.0 pp	+0.0 pp
☆RENAISSANCE TECHNOLOGIES LLC CIK 0001037389	0.399	3140	0.0	0.0%	0	-0.1 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆1834 INVESTMENT ADVISORS CO CIK 0001138486	0.415	211	0.0	0.0%	0	+0.0 pp	-0.2 pp	-0.3 pp	+0.0 pp
☆Ameritas Advisory Services, LLC CIK 0001901275	0.232	1942	0.0	0.0%	0	+0.0 pp	-0.0 pp	-0.0 pp	+0.0 pp
☆Hedges Asset Management LLC CIK 0001906202	0.125	108	0.0	0.0%	0	-1.4 pp	-1.4 pp	-1.3 pp	+0.0 pp
☆CW Advisors, LLC CIK 0001904976	0.000	0	0.0	0.0%	0	+0.0 pp	+0.0 pp	-0.1 pp	+0.0 pp
☆Krane Funds Advisors LLC CIK 0001536592	0.650	185	0.0	0.0%	0	+0.0 pp	+0.0 pp	-0.0 pp	+0.0 pp
☆Campbell & CO Investment Adviser LLC CIK 0001353570	0.000	1005	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
☆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
☆Kiker Wealth Management, LLC CIK 0002042502	0.137	161	0.0	0.0%	0	+0.0 pp	+0.0 pp	-0.0 pp	+0.0 pp
☆Galvin, Gaustad & Stein, LLC CIK 0001840945	0.403	261	0.0	0.0%	0	-0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆Piedmont Capital Management, LLC CIK 0001656150	0.145	58	0.0	0.0%	0	+0.0 pp	+0.0 pp	-0.1 pp	+0.0 pp
☆SIERRA OCEAN, LLC CIK 0002051715	0.582	72	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

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 DOW). Qtrs Held counts distinct quarters this fund has actually held DOW (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its DOW position size. Δ columns are the percentage-point change in DOW'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