Signals

PROF

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

Flow ranking

Rank#23797
Score / z-0.000 / -0.02
Consensus24.12 over 40 funds
Momentumnot computed

Price & positioning

227 cached closes, trailing year
Drawdownnot computed
Short interestnot computed

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)
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
FIL Ltd CIK 0000318989 0.878 1140 15.8 0.0% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
GAGNON SECURITIES LLC CIK 0001125725 0.312 83 13.0 2.5% 5 -0.4 pp -0.6 pp +0.8 pp +0.4 pp
ROYCE & ASSOCIATES LP CIK 0000906304 0.492 747 8.0 0.1% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Timelo Investment Management Inc. CIK 0001851296 0.009 47 7.4 9.3% 3 -0.6 pp +1.1 pp +9.3 pp +9.3 pp
Gagnon Advisors, LLC CIK 0001599466 0.247 23 6.4 4.1% 5 -0.5 pp -0.7 pp +1.4 pp +0.5 pp
Rosalind Advisors, Inc. CIK 0001622627 0.483 29 5.5 2.1% 5 -0.1 pp -1.0 pp +0.9 pp +0.1 pp
Z3 Capital Partners, LLC CIK 0002127787 0.319 192 5.5 1.1% 2 -0.2 pp +1.1 pp +1.1 pp +1.1 pp
LETKO, BROSSEAU & ASSOCIATES INC CIK 0001297496 0.766 112 5.4 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.1 pp
MMCAP International Inc. SPC CIK 0001304857 0.030 303 4.5 0.4% 5 -0.0 pp -0.0 pp +0.1 pp +0.0 pp
ARDSLEY ADVISORY PARTNERS LP CIK 0000900529 0.026 130 3.8 0.4% 5 -0.2 pp -0.0 pp +0.2 pp +0.1 pp
Ring Mountain Capital, LLC CIK 0002051343 0.386 107 3.4 1.4% 5 -0.4 pp -0.5 pp +0.4 pp +0.2 pp
Lagoda Investment Management, L.P. CIK 0001632108 0.362 25 3.3 1.8% 2 +0.1 pp +1.8 pp +1.8 pp +1.8 pp
ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 3.3 0.0% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
First Eagle Investment Management, LLC CIK 0001325447 0.890 425 2.9 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
DAFNA Capital Management LLC CIK 0001389933 0.269 88 1.7 0.3% 3 -0.1 pp -0.2 pp +0.3 pp +0.3 pp
Bleichroeder LP CIK 0001781002 0.729 78 1.7 0.3% 5 +0.0 pp -0.0 pp +0.1 pp +0.0 pp
FORMULA GROWTH LTD CIK 0001093219 0.072 145 1.6 0.6% 5 -0.1 pp -0.1 pp +0.2 pp +0.0 pp
THOMPSON DAVIS & CO., INC. CIK 0001017284 0.206 168 1.4 0.9% 5 -0.1 pp -0.2 pp +0.2 pp +0.2 pp
Dauntless Investment Group, LLC CIK 0002044285 0.005 64 1.4 2.4% 1 +2.4 pp +2.4 pp +2.4 pp +2.4 pp
RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005 0.962 5261 1.3 0.0% 6 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
NATIONAL BANK OF CANADA /FI/ CIK 0000926171 0.917 2781 1.2 0.0% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
CM Management, LLC CIK 0001841857 0.058 71 1.2 0.7% 3 -0.2 pp +0.2 pp +0.7 pp +0.7 pp
Velan Capital Investment Management LP CIK 0001848809 0.318 50 1.1 0.7% 3 -0.5 pp -0.6 pp +0.7 pp +0.7 pp
TD Waterhouse Canada Inc. CIK 0001999606 0.893 2405 0.9 0.0% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
PERKINS CAPITAL MANAGEMENT INC CIK 0000884300 0.164 79 0.8 0.6% 3 -0.1 pp -0.1 pp +0.6 pp +0.6 pp
UBS Group AG (UBS) CIK 0001610520 0.954 9044 0.4 0.0% 5 -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 0.3 0.0% 5 -0.0 pp -0.0 pp +0.0 pp -0.0 pp
Annis Gardner Whiting Capital Advisors, LLC CIK 0001998414 0.457 349 0.3 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Northwest & Ethical Investments L.P. CIK 0002033536 0.430 513 0.3 0.0% 6 +0.0 pp -0.0 pp +0.0 pp -0.0 pp
HB Wealth Management, LLC CIK 0001911253 0.932 1701 0.2 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Centiva Capital, LP CIK 0001692507 0.034 1439 0.2 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 0.2 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Concurrent Investment Advisors, LLC CIK 0002001015 0.548 2027 0.1 0.0% 1 +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 0.1 0.0% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Focus Partners Wealth CIK 0001542153 0.901 2759 0.1 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
MTM Investment Management, LLC CIK 0001831416 0.252 708 0.1 0.0% 5 -0.0 pp -0.0 pp +0.0 pp -0.0 pp
Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 0.1 0.0% 1 +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 0.1 0.0% 5 +0.0 pp -0.0 pp +0.0 pp -0.0 pp
DIMENSIONAL FUND ADVISORS LP CIK 0000354204 0.963 3221 0.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Penbrook Management LLC CIK 0001381055 0.184 101 0.1 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
PenderFund Capital Management Ltd. CIK 0001706164 0.245 231 0.1 0.0% 5 -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 0.0 0.0% 7 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
MERCER GLOBAL ADVISORS INC /ADV CIK 0000853758 0.951 3590 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Rockefeller Capital Management L.P. CIK 0001739439 0.891 4732 0.0 0.0% 4 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
BlackRock, Inc. (BLK) CIK 0002012383 0.995 5652 0.0 0.0% 5 -0.0 pp -0.0 pp +0.0 pp -0.0 pp
WELLS FARGO & COMPANY/MN (WFC, WFCNP, WFC-PA, WFC-PC, WFC-PD, WFC-PL, WFC-PY, WFC-PZ) CIK 0000072971 0.967 6822 0.0 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Integrated Wealth Concepts LLC CIK 0001737109 0.681 2404 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
SOA Wealth Advisors, LLC. CIK 0001849444 0.541 892 0.0 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
MCF Advisors LLC CIK 0001602905 0.682 1403 0.0 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Tower Research Capital LLC (TRC) CIK 0001533421 0.051 5180 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
OSAIC HOLDINGS, INC. CIK 0001677044 0.882 7705 0.0 0.0% 6 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
IFP Advisors, Inc CIK 0001641866 0.492 5147 0.0 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
JONES FINANCIAL COMPANIES LLLP CIK 0000815917 0.984 4961 0.0 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
North Star Investment Management Corp. CIK 0001342857 0.537 1733 0.0 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Allworth Financial LP CIK 0001555170 0.907 5124 0.0 0.0% 5 +0.0 pp -0.0 pp +0.0 pp -0.0 pp
AYAL Capital Advisors Ltd CIK 0002011524 0.017 39 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.1 pp
Warberg Asset Management LLC CIK 0001597506 0.000 145 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Parallel Advisors, LLC CIK 0001690010 0.782 3893 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Connective Capital Management, LLC CIK 0001543568 0.064 70 0.0 0.0% 0 +0.0 pp -0.5 pp +0.0 pp +0.0 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 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
HOHIMER WEALTH MANAGEMENT, LLC CIK 0001802533 0.312 377 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
SBI Securities Co., Ltd. CIK 0001851815 0.645 4072 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
CAPTRUST FINANCIAL ADVISORS CIK 0001512024 0.912 3168 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Legato Capital Management LLC CIK 0001442641 0.058 678 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
Zweig-DiMenna Associates LLC CIK 0001533950 0.164 70 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE CIK 0001047859 0.094 14 0.0 0.0% 0 -2.4 pp +0.0 pp +0.0 pp +0.0 pp
NorthCoast Asset Management LLC CIK 0001665198 0.584 478 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
CORSAIR CAPITAL MANAGEMENT, L.P. CIK 0001276470 0.632 164 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
SUSQUEHANNA INTERNATIONAL GROUP, LLP CIK 0001446194 0.735 6469 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 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
ESSEX INVESTMENT MANAGEMENT CO LLC CIK 0000201772 0.131 306 0.0 0.0% 0 +0.0 pp -0.4 pp +0.0 pp +0.0 pp
Rachor Investment Advisory Services, LLC CIK 0002008792 0.865 203 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
GROUP ONE TRADING LLC CIK 0000932540 0.041 2157 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Evernest Financial Advisors, LLC CIK 0002009530 0.479 191 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Carolina Wealth Advisors, LLC CIK 0001786411 0.269 278 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Federation des caisses Desjardins du Quebec CIK 0002022297 0.840 3021 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
SEI INVESTMENTS CO (SEIC) CIK 0000350894 0.885 3272 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.549 3841 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Neuberger Berman Group LLC CIK 0001465109 0.900 2283 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001 0.924 4888 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Alyeska Investment Group, L.P. CIK 0001453072 0.264 652 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp -0.0 pp
JANE STREET GROUP, LLC CIK 0001595888 0.450 5522 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
CITADEL ADVISORS LLC CIK 0001423053 0.483 6351 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 PROF). Qtrs Held counts distinct quarters this fund has actually held PROF (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its PROF position size. Δ columns are the percentage-point change in PROF'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