Signals

TU

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

Flow ranking

Rank#989
Score / z0.074 / 0.09
Consensus100.99 over 169 funds
Momentumno 12m return

Price & positioning

226 cached closes, trailing year
Drawdownno history
Short interest+2% / 12.2d

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
ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 1,620.6 0.3% 3 -0.3 pp -0.3 pp +0.3 pp +0.3 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 816.2 0.3% 3 -0.2 pp -0.3 pp +0.3 pp +0.3 pp
CIBC WORLD MARKET INC. CIK 0001421224 0.893 1469 569.6 1.0% 3 -0.2 pp -0.5 pp +1.0 pp +1.0 pp
TD ASSET MANAGEMENT INC CIK 0001056053 0.915 1216 484.2 0.4% 3 -0.1 pp -0.1 pp +0.4 pp +0.4 pp
1832 Asset Management L.P. CIK 0000944388 0.851 618 434.8 0.6% 3 -0.5 pp -0.6 pp +0.6 pp +0.6 pp
MACKENZIE FINANCIAL CORP CIK 0000919859 0.842 1534 433.8 0.5% 4 -0.1 pp -0.2 pp -0.2 pp +0.5 pp
FIL Ltd CIK 0000318989 0.878 1140 399.4 0.3% 3 +0.1 pp +0.1 pp +0.3 pp +0.3 pp
VANGUARD GROUP INC CIK 0000102909 0.000 0 388.4 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
NATIONAL BANK OF CANADA /FI/ CIK 0000926171 0.917 2781 301.4 0.3% 3 -0.1 pp -0.2 pp +0.3 pp +0.3 pp
MANUFACTURERS LIFE INSURANCE COMPANY, THE CIK 0000928047 0.895 2872 261.7 0.2% 3 +0.1 pp +0.2 pp +0.2 pp +0.2 pp
GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) CIK 0000886982 0.969 5626 261.4 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Federation des caisses Desjardins du Quebec CIK 0002022297 0.840 3021 255.3 1.0% 3 -0.4 pp -0.6 pp +1.0 pp +1.0 pp
CIBC Asset Management Inc CIK 0001021926 0.855 1428 245.0 0.6% 3 -0.3 pp -0.3 pp +0.6 pp +0.6 pp
BANK OF NOVA SCOTIA (BNS) CIK 0000009631 0.823 1023 231.1 0.3% 4 -0.1 pp -0.3 pp -0.6 pp +0.3 pp
Fiera Capital Corp CIK 0001505817 0.842 401 229.0 0.7% 3 -0.2 pp -0.2 pp +0.7 pp +0.7 pp
SCOTIA CAPITAL INC. CIK 0001335644 0.891 915 220.3 0.9% 3 -0.4 pp -0.5 pp +0.9 pp +0.9 pp
Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 164.6 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
TORONTO DOMINION BANK (TD, TDBCP) CIK 0000947263 0.764 1928 126.3 0.2% 3 -0.1 pp -0.0 pp +0.2 pp +0.2 pp
FIRST TRUST ADVISORS LP CIK 0001125816 0.822 2655 123.3 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
TD Waterhouse Canada Inc. CIK 0001999606 0.893 2405 121.4 0.8% 3 -0.4 pp -0.6 pp +0.8 pp +0.8 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 109.9 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
LETKO, BROSSEAU & ASSOCIATES INC CIK 0001297496 0.766 112 89.4 1.5% 3 -0.3 pp -0.6 pp +1.5 pp +1.5 pp
UBS Group AG (UBS) CIK 0001610520 0.954 9044 89.2 0.0% 3 +0.0 pp +0.0 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 86.4 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
JANUS HENDERSON GROUP PLC CIK 0001274173 0.944 2407 85.3 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
NORGES BANK CIK 0001374170 0.994 1617 83.7 0.0% 1 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 80.5 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
SIG North Trading, ULC CIK 0001868643 0.319 79 79.6 13.9% 3 +6.1 pp +8.3 pp +13.9 pp +13.9 pp
Clearbridge Investments, LLC CIK 0001348883 0.903 699 70.4 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 55.5 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Scheer, Rowlett & Associates Investment Management Ltd. CIK 0001426327 0.748 30 44.2 3.0% 3 +0.0 pp -0.4 pp +3.0 pp +3.0 pp
CITADEL ADVISORS LLC CIK 0001423053 0.483 6351 43.0 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.548 3841 35.9 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
GUARDIAN CAPITAL LP CIK 0001224324 0.719 159 35.2 1.0% 3 -0.8 pp -1.1 pp +1.0 pp +1.0 pp
DUFF & PHELPS INVESTMENT MANAGEMENT CO CIK 0000765443 0.785 162 35.2 0.4% 3 -0.1 pp -0.1 pp +0.4 pp +0.4 pp
MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd CIK 0001058231 0.586 68 33.0 2.8% 3 -0.1 pp -0.6 pp +2.8 pp +2.8 pp
INTACT INVESTMENT MANAGEMENT INC. CIK 0001443077 0.380 274 32.1 0.9% 3 -0.2 pp -0.3 pp +0.9 pp +0.9 pp
FEDERATED HERMES, INC. (FHI) CIK 0001056288 0.708 2038 31.1 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
BANK OF NOVA SCOTIA TRUST CO CIK 0001335382 0.611 173 31.1 2.7% 3 -0.7 pp -0.8 pp +2.7 pp +2.7 pp
BlackRock, Inc. (BLK) CIK 0002012383 0.995 5652 30.4 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
MUFG SECURITIES (CANADA), LTD. CIK 0001656187 0.844 43 30.3 0.8% 3 -0.3 pp -0.4 pp +0.8 pp +0.8 pp
CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 0000884546 0.976 3439 26.2 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
TWO SIGMA INVESTMENTS, LP CIK 0001179392 0.542 3901 23.4 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
CANADA PENSION PLAN INVESTMENT BOARD CIK 0001283718 0.909 1694 23.2 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Amundi CIK 0001330387 0.000 1 20.4 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
DEUTSCHE BANK AG\ CIK 0000948046 0.960 3659 17.8 0.0% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Swiss National Bank CIK 0001582202 0.961 2301 17.7 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 17.3 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
NICOLA WEALTH MANAGEMENT LTD. CIK 0001734493 0.239 61 16.1 1.5% 3 -1.5 pp -1.6 pp +1.5 pp +1.5 pp
BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 15.5 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Heathbridge Capital Management Ltd. CIK 0001503269 0.432 28 15.3 5.9% 3 +1.2 pp +0.8 pp +5.9 pp +5.9 pp
NATIXIS CIK 0001274981 0.561 1107 14.9 0.1% 3 -0.0 pp +0.0 pp +0.1 pp +0.1 pp
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP CIK 0001164508 0.882 1887 13.1 0.0% 3 -0.1 pp -0.1 pp +0.0 pp +0.0 pp
Harvest Portfolios Group Inc. CIK 0001923739 0.706 267 11.9 0.2% 3 +0.1 pp +0.1 pp +0.2 pp +0.2 pp
CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001 0.924 4888 11.5 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
State of Tennessee, Department of Treasury CIK 0001587973 0.854 1721 11.1 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
MARSHALL WACE, LLP CIK 0001318757 0.756 2719 11.1 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Man Group plc CIK 0001637460 0.631 2032 10.9 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp CIK 0001228242 0.626 661 10.7 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
FMR LLC CIK 0000315066 0.989 5571 9.9 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 0.954 4062 9.9 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Timelo Investment Management Inc. CIK 0001851296 0.009 47 9.5 10.1% 1 +10.1 pp +10.1 pp +10.1 pp +10.1 pp
JANE STREET GROUP, LLC CIK 0001595888 0.450 5522 9.3 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Northwest & Ethical Investments L.P. CIK 0002033536 0.430 513 9.1 0.2% 4 -0.1 pp -0.1 pp -0.0 pp +0.2 pp
D. E. Shaw & Co., Inc. CIK 0001009207 0.579 3463 9.0 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
APG Asset Management N.V. CIK 0001434819 0.814 493 8.8 0.0% 3 -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 8.7 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Trexquant Investment LP CIK 0001633445 0.115 1625 8.0 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
AGF MANAGEMENT LTD CIK 0001003518 0.567 656 7.3 0.0% 3 -0.1 pp -0.2 pp +0.0 pp +0.0 pp
Guardian Partners Inc. CIK 0001884799 0.411 391 6.7 0.5% 3 -0.5 pp -0.7 pp +0.5 pp +0.5 pp
FORSTA AP-FONDEN CIK 0001603328 0.000 1 6.7 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 6.0 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
FRANKLIN RESOURCES INC (BEN) CIK 0000038777 0.950 3189 5.9 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
AVIVA PLC CIK 0001140022 0.925 854 5.5 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Anson Funds Management LP CIK 0001491072 0.108 146 5.3 0.7% 1 +0.7 pp +0.7 pp +0.7 pp +0.7 pp
Nuveen, LLC CIK 0001871926 0.966 3735 5.2 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
GABELLI FUNDS LLC CIK 0001081407 0.628 1286 5.0 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Lorne Steinberg Wealth Management Inc. CIK 0001851362 0.367 72 4.8 1.1% 2 -0.3 pp +1.1 pp +1.1 pp +1.1 pp
Vest Financial, LLC CIK 0001709632 0.555 420 4.7 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
LPL Financial LLC CIK 0001403438 0.957 5996 4.5 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
TWO SIGMA ADVISERS, LP CIK 0001478735 0.000 0 4.5 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
ENVESTNET ASSET MANAGEMENT INC CIK 0001407543 0.961 4822 4.4 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main CIK 0001694217 0.925 1050 4.2 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Gotham Asset Management, LLC CIK 0001510387 0.825 1791 4.0 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Quantbot Technologies LP CIK 0001512991 0.011 1893 3.7 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
AMERICAN CENTURY COMPANIES INC CIK 0000748054 0.911 2884 3.6 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Claret Asset Management Corp CIK 0001735513 0.442 498 3.5 0.4% 3 -0.1 pp -0.2 pp +0.4 pp +0.4 pp
USS Investment Management Ltd CIK 0001587381 0.888 617 3.4 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Russell Investments Group, Ltd. CIK 0001692234 0.905 4383 3.3 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Connor, Clark & Lunn Investment Management Ltd. CIK 0001596800 0.724 1622 3.3 0.0% 3 -0.1 pp -0.0 pp +0.0 pp +0.0 pp
Capital World Investors CIK 0001422849 0.974 637 3.2 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Quantinno Capital Management LP CIK 0001759654 0.879 3419 3.1 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
PUBLIC SECTOR PENSION INVESTMENT BOARD CIK 0001396318 0.776 1324 3.1 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Pictet Asset Management Holding SA CIK 0001993888 0.858 2134 3.1 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Morningstar Investment Management LLC CIK 0001673385 0.738 317 3.0 0.2% 2 -0.0 pp +0.2 pp +0.2 pp +0.2 pp
K.J. Harrison & Partners Inc CIK 0001418359 0.131 224 2.9 0.4% 3 +0.3 pp -0.1 pp +0.4 pp +0.4 pp
Schonfeld Strategic Advisors LLC CIK 0001665241 0.155 2292 2.8 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Aviso Financial Inc. CIK 0002033534 0.665 273 2.7 0.1% 3 -0.1 pp -0.1 pp +0.1 pp +0.1 pp
SUSQUEHANNA INTERNATIONAL GROUP, LLP CIK 0001446194 0.735 6469 2.7 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
DKRT Investments Corp. CIK 0002080627 0.185 50 2.6 0.7% 2 -0.0 pp +0.7 pp +0.7 pp +0.7 pp
TOBAM CIK 0001527488 0.112 258 2.6 0.6% 3 -0.3 pp -0.3 pp +0.6 pp +0.6 pp
Investment Management Corp of Ontario CIK 0001811568 0.687 657 2.5 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Neuberger Berman Group LLC CIK 0001465109 0.900 2283 2.4 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
STATE OF WISCONSIN INVESTMENT BOARD CIK 0000854157 0.874 2527 2.4 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Cardinal Point Capital Management ULC CIK 0001950841 0.694 294 2.3 0.2% 3 -0.0 pp -0.1 pp +0.2 pp +0.2 pp
Clean Yield Group CIK 0001525865 0.299 395 2.3 0.6% 3 -0.2 pp -0.3 pp +0.6 pp +0.6 pp
Swiss Life Asset Management Ltd CIK 0001637689 0.827 1641 2.2 0.0% 5 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Pacifica Partners Inc. CIK 0001799900 0.313 424 2.1 0.9% 3 +0.0 pp -0.0 pp +0.9 pp +0.9 pp
Wealth Advisors of Tampa Bay, LLC CIK 0001715228 0.330 94 2.0 0.7% 3 -0.7 pp -1.0 pp +0.7 pp +0.7 pp
Qube Research & Technologies Ltd CIK 0001729829 0.210 2619 1.9 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005 0.962 5261 1.7 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
JONES FINANCIAL COMPANIES LLLP CIK 0000815917 0.984 4961 1.6 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Creative Planning CIK 0001540235 0.979 4196 1.5 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Gold Investment Management Ltd. CIK 0002006008 0.278 202 1.5 0.5% 3 -0.1 pp -0.2 pp +0.5 pp +0.5 pp
Lansforsakringar Fondforvaltning AB (publ) CIK 0002059323 0.793 591 1.4 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
CREDIT AGRICOLE S A CIK 0001191672 0.867 1114 1.3 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
PDT Partners, LLC CIK 0001564702 0.042 489 1.3 0.1% 3 -0.2 pp -0.1 pp +0.1 pp +0.1 pp
WORLDQUANT MILLENNIUM ADVISORS LLC CIK 0001745981 0.413 702 1.3 0.0% 1 +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 1.3 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
RHUMBLINE ADVISERS CIK 0001115418 0.943 4189 1.2 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Headlands Technologies LLC CIK 0001570271 0.000 695 1.1 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
PINNACLE ASSOCIATES LTD CIK 0000743127 0.694 967 0.9 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Mirabaud Asset Management Ltd CIK 0001680493 0.011 49 0.9 0.4% 3 -0.1 pp +0.1 pp +0.4 pp +0.4 pp
CAPSTONE INVESTMENT ADVISORS, LLC CIK 0001426196 0.598 942 0.8 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
OSSIAM CIK 0001767471 0.182 680 0.8 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Engineers Gate Manager LP CIK 0001620220 0.031 2192 0.8 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
111 Capital CIK 0002060412 0.025 488 0.8 0.2% 1 +0.2 pp -0.2 pp +0.2 pp +0.2 pp
AYAL Capital Advisors Ltd CIK 0002011524 0.017 39 0.8 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
Crossmark Global Holdings, Inc. CIK 0001539204 0.649 1261 0.8 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
BALYASNY ASSET MANAGEMENT L.P. CIK 0001218710 0.142 2094 0.8 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Allianz Asset Management GmbH CIK 0001535323 0.869 1564 0.8 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
GUGGENHEIM CAPITAL LLC CIK 0001283072 0.662 1702 0.7 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Tidal Investments LLC CIK 0001600064 0.635 2147 0.7 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Community Bank & Trust, Waco, Texas CIK 0001654847 0.395 168 0.7 0.2% 3 -0.0 pp -0.0 pp +0.2 pp +0.2 pp
ALLIANCEBERNSTEIN L.P. CIK 0001109448 0.949 3317 0.7 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Cetera Investment Advisers CIK 0001666741 0.909 4863 0.7 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
STATE STREET CORP (STT, STT-PG) CIK 0000093751 0.993 4261 0.7 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
PRINCIPAL FINANCIAL GROUP INC (PFG) CIK 0001126328 0.926 2154 0.7 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Investors Research Corp CIK 0001730630 0.347 805 0.6 0.1% 3 -0.1 pp -0.1 pp +0.1 pp +0.1 pp
Mariner, LLC CIK 0001373442 0.925 3517 0.6 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. CIK 0001536186 0.009 625 0.6 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Avanza Fonder AB CIK 0002035325 0.716 459 0.5 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Verition Fund Management LLC CIK 0001454027 0.193 1442 0.5 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
NORDEA INVESTMENT MANAGEMENT AB CIK 0001218210 0.929 921 0.5 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Loudon Investment Management, LLC CIK 0001597089 0.271 95 0.5 0.3% 3 -0.1 pp -0.1 pp +0.3 pp +0.3 pp
HighTower Advisors, LLC CIK 0001462245 0.000 1 0.5 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Walter Public Investments Inc. CIK 0001925251 0.123 53 0.5 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO CIK 0001007280 0.848 2291 0.5 0.0% 3 -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 0.5 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Advisors Asset Management, Inc. CIK 0001297376 0.502 1408 0.5 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Unique Wealth Strategies, LLC CIK 2009809 0.129 214 0.5 0.2% 2 -0.0 pp +0.2 pp +0.2 pp -0.0 pp
Sanctuary Advisors, LLC CIK 0001777271 0.731 2781 0.4 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
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Twin Tree Management, LP CIK 0001535588 0.000 420 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 +0.0 pp
Assenagon Asset Management S.A. CIK 0001546007 0.731 1145 0.0 0.0% 0 -0.0 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
AEGON ASSET MANAGEMENT UK PLC CIK 1539994 0.692 172 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp -0.2 pp
VOLORIDGE INVESTMENT MANAGEMENT, LLC CIK 0001556921 0.111 784 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
TWIN PEAKS WEALTH ADVISORS, LLC CIK 0002006218 0.197 226 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Squarepoint Ops LLC CIK 0001642575 0.419 2729 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Calydon Capital CIK 0001759271 0.373 277 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Ninepoint Partners LP CIK 0001715635 0.295 162 0.0 0.0% 0 -0.4 pp -0.6 pp +0.0 pp +0.0 pp
MAI Capital Management CIK 0001040197 0.725 1889 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
PRINCIPAL SECURITIES, INC. CIK 0000012600 0.641 1539 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Triasima Portfolio Management inc. CIK 0001938757 0.172 127 0.0 0.0% 0 -0.2 pp +0.0 pp +0.0 pp +0.0 pp
HARBOUR INVESTMENTS, INC. CIK 0000810121 0.643 4768 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
M&G Plc CIK 0001802539 0.820 370 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
First Affirmative Financial Network CIK 0001656282 0.123 325 0.0 0.0% 0 -0.3 pp -0.3 pp +0.0 pp +0.0 pp
Magnetar Financial LLC CIK 0001352851 0.768 1133 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
MACQUARIE GROUP LTD CIK 0001418333 0.778 929 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Onex Canada Asset Management Inc. CIK 0000905790 0.437 80 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
FIFTH THIRD BANCORP (FITB, FITB-PA, FITB-PI, FITB-PK, FITB-PM) CIK 0000035527 0.916 4332 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Galibier Capital Management Ltd. CIK 0001765768 0.684 38 0.0 0.0% 0 -4.1 pp -4.3 pp +0.0 pp +0.0 pp
CIDEL ASSET MANAGEMENT INC CIK 0001621915 0.312 480 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
PRUDENTIAL PLC CIK 0000898419 0.878 691 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Summerhill Capital Management lnc. CIK 0002017598 0.443 18 0.0 0.0% 0 +0.0 pp -0.2 pp +0.0 pp +0.0 pp
&PARTNERS CIK 0000107136 0.806 2509 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Waratah Capital Advisors Ltd. CIK 0001539919 0.040 107 0.0 0.0% 0 -0.4 pp -0.4 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 TU). Qtrs Held counts distinct quarters this fund has actually held TU (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its TU position size. Δ columns are the percentage-point change in TU'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