Signals

← Signals

☆U

546 in-universe funds with a nonzero position in U within the trailing 4 quarters, as of 2025Q3

Flow ranking

Rank#24458
Score / z-0.940 / -1.41
Consensus197.37 over 350 funds
Momentumno 12m return

Price & positioning

226 cached closes, trailing year
Drawdownno history
Short interestno FINRA history

Forensics

Clean as of 2026Q2
Accrual ratio-0.034
F-score6
M-score—
Net issuance-36.2%
See the full series →

Insider

No Form 4 activity on file for this ticker.

8-K events

Negative / total0 / 4
FiledFormItems
2026-08-19 8-K 5.02, 7.01, 9.01
2026-08-06 8-K 2.02, 9.01
2026-07-27 8-K 5.02
2026-07-16 8-K 5.02
2026-05-14 8-K 5.07
2026-05-07 8-K 2.02, 9.01
2026-03-26 8-K 7.01, 9.01
2026-02-11 8-K 2.02, 9.01
2026-02-10 8-K 5.02
2026-02-10 8-K 5.02, 7.01, 9.01
Showing the 10 most recent.

Ownership

13D / 13G / dilution0 / 0 / 0
FiledFormFiler
2021-11-10 S-3 Unity Software Inc.

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 ▾
☆Silver Lake Group, L.L.C. CIK 0001418226 0.972 12 1,390.8 27.1% 2 +10.4 pp +27.1 pp +27.1 pp +27.1 pp
☆VANGUARD GROUP INC CIK 0000102909 0.000 0 1,383.6 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆SC US (TTGP), LTD. CIK 0001607841 0.000 19 1,278.6 7.9% 2 +2.4 pp +7.9 pp +7.9 pp +7.9 pp
☆BlackRock, Inc. (BLK) CIK 0002012383 0.995 5652 945.1 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Capital International Investors CIK 0001562230 0.968 446 817.8 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆WELLINGTON MANAGEMENT GROUP LLP CIK 0000902219 0.954 1898 729.3 0.1% 2 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Capital Research Global Investors CIK 0001422848 0.983 426 562.4 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Slate Path Capital LP CIK 0001559706 0.201 40 428.1 6.6% 2 -1.7 pp +6.6 pp +6.6 pp +6.6 pp
☆FMR LLC CIK 0000315066 0.989 5571 276.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Atreides Management, LP CIK 0001777813 0.274 46 244.7 6.4% 2 +2.2 pp +6.4 pp +6.4 pp +6.4 pp
☆STATE STREET CORP (STT, STT-PG) CIK 0000093751 0.993 4261 235.3 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 221.2 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Castle Hook Partners LP CIK 0001687241 0.157 66 213.1 3.2% 2 +1.2 pp +3.2 pp +3.2 pp +3.2 pp
☆Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 174.6 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆JANE STREET GROUP, LLC CIK 0001595888 0.450 5522 174.3 0.2% 2 +0.1 pp +0.2 pp +0.2 pp +0.2 pp
☆UBS Group AG (UBS) CIK 0001610520 0.954 9044 171.7 0.0% 2 +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 157.0 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆MACQUARIE GROUP LTD CIK 0001418333 0.778 929 155.0 0.2% 2 +0.1 pp +0.2 pp +0.2 pp +0.2 pp
☆Point72 Asset Management, L.P. CIK 0001603466 0.241 1978 154.0 0.3% 2 +0.1 pp +0.3 pp +0.3 pp +0.3 pp
☆Resolute Advisors LLC CIK 0001800217 0.229 81 150.9 38.7% 2 -5.2 pp +38.7 pp +38.7 pp +38.7 pp
☆Tidal Investments LLC CIK 0001600064 0.635 2147 139.3 0.6% 1 +0.6 pp +0.6 pp +0.6 pp +0.6 pp
☆AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 0.954 4062 136.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆DIMENSIONAL FUND ADVISORS LP CIK 0000354204 0.963 3221 127.8 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆SUSQUEHANNA INTERNATIONAL GROUP, LLP CIK 0001446194 0.735 6469 126.8 0.2% 2 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆Broad Peak Investment Advisers Pte Ltd CIK 0001547349 0.565 21 114.1 31.8% 2 +16.9 pp +31.8 pp +31.8 pp +31.8 pp
☆Hood River Capital Management LLC CIK 0001578177 0.546 166 111.1 1.3% 2 +1.2 pp +1.3 pp +1.3 pp +1.3 pp
☆MASSACHUSETTS FINANCIAL SERVICES CO /MA/ CIK 0000912938 0.931 1003 106.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆FULLER & THALER ASSET MANAGEMENT, INC. CIK 0001082327 0.611 504 98.2 0.3% 2 +0.1 pp +0.3 pp +0.3 pp +0.3 pp
☆CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 0000884546 0.976 3439 94.5 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 93.6 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Sumitomo Mitsui Trust Group, Inc. CIK 0001475365 0.956 1080 86.4 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Amova Asset Management Americas, Inc. CIK 0001480751 0.731 276 86.1 0.8% 2 +0.2 pp +0.8 pp +0.8 pp +0.8 pp
☆BALYASNY ASSET MANAGEMENT L.P. CIK 0001218710 0.142 2094 79.8 0.2% 2 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124 0.983 4440 73.8 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆FRONTIER CAPITAL MANAGEMENT CO LLC CIK 0000351173 0.365 300 71.6 0.6% 2 +0.2 pp +0.6 pp +0.6 pp +0.6 pp
☆Connor, Clark & Lunn Investment Management Ltd. CIK 0001596800 0.724 1622 62.2 0.2% 2 -0.1 pp +0.2 pp +0.2 pp +0.2 pp
☆Temasek Holdings (Private) Ltd CIK 0001021944 0.910 176 59.3 0.2% 2 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆INFINITUM ASSET MANAGEMENT, LLC CIK 0002058093 0.867 17 56.1 10.3% 2 +2.8 pp +10.3 pp +10.3 pp +10.3 pp
☆Stephens Investment Management Group LLC CIK 0001314440 0.460 176 55.5 0.7% 2 +0.3 pp +0.7 pp +0.7 pp +0.7 pp
☆JPMORGAN CHASE & CO (JPM, AMJB, VYLD, JPM-PC, JPM-PD, JPM-PJ, JPM-PK, JPM-PL, JPM-PM) CIK 0000019617 0.981 6818 54.6 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Schonfeld Strategic Advisors LLC CIK 0001665241 0.155 2292 53.1 0.4% 2 +0.2 pp +0.4 pp +0.4 pp +0.4 pp
☆TWO SIGMA INVESTMENTS, LP CIK 0001179392 0.542 3901 52.4 0.1% 2 -0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Bank of New York Mellon Corp (BNY, BNY-PK) CIK 0001390777 0.973 4274 46.9 0.0% 2 +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 44.3 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Nuveen, LLC CIK 0001871926 0.966 3735 44.2 0.0% 2 +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 42.7 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆ARK Investment Management LLC CIK 0001697748 0.765 190 39.1 0.2% 2 +0.1 pp +0.2 pp +0.2 pp +0.2 pp
☆12 West Capital Management LP CIK 0001540531 0.574 18 38.6 4.0% 1 +4.0 pp +4.0 pp +4.0 pp +4.0 pp
☆WELLS FARGO & COMPANY/MN (WFC, WFCNP, WFC-PA, WFC-PC, WFC-PD, WFC-PL, WFC-PY, WFC-PZ) CIK 0000072971 0.967 6822 36.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Duquesne Family Office LLC CIK 0001536411 0.000 86 35.3 0.9% 2 -0.2 pp +0.9 pp +0.9 pp +0.9 pp
☆TUDOR INVESTMENT CORP ET AL CIK 0000923093 0.099 1679 35.2 0.2% 2 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 35.1 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Jasper Ridge Partners, L.P. CIK 0001453381 0.865 151 31.4 0.7% 2 +0.2 pp +0.7 pp +0.7 pp +0.7 pp
☆GILDER GAGNON HOWE & CO LLC CIK 0000902464 0.577 274 29.8 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC CIK 0000861177 0.974 3723 29.1 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001 0.924 4888 28.1 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆FIRST TRUST ADVISORS LP CIK 0001125816 0.822 2655 26.6 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Swiss National Bank CIK 0001582202 0.961 2301 24.2 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Amundi CIK 0001330387 0.000 1 23.9 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Newbrook Capital Advisors LP CIK 0001389875 0.320 14 23.5 2.9% 2 -1.4 pp +2.9 pp +2.9 pp +2.9 pp
☆Optimus Prime Fund Management Co., Ltd. CIK 0001732539 0.816 26 23.4 2.1% 2 +0.7 pp +2.1 pp +2.1 pp +2.1 pp
☆Woodson Capital Management, LP CIK 0001697848 0.331 26 23.0 4.4% 2 +0.1 pp +4.4 pp +4.4 pp +4.4 pp
☆Qube Research & Technologies Ltd CIK 0001729829 0.210 2619 22.5 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆ALLIANCEBERNSTEIN L.P. CIK 0001109448 0.949 3317 22.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CIK 0000919079 0.958 1061 21.8 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆MARSICO CAPITAL MANAGEMENT LLC CIK 0001055966 0.532 69 21.4 0.5% 1 +0.5 pp +0.5 pp +0.5 pp +0.5 pp
☆CITADEL ADVISORS LLC CIK 0001423053 0.483 6351 20.7 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆D. E. Shaw & Co., Inc. CIK 0001009207 0.579 3463 18.9 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Gotham Asset Management, LLC CIK 0001510387 0.825 1791 18.3 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆FengHe Fund Management Pte. Ltd. CIK 0001660531 0.000 18 17.9 1.6% 1 +1.6 pp +1.6 pp +1.6 pp +1.6 pp
☆Alta Park Capital, LP CIK 0001621855 0.086 26 16.8 1.7% 1 +1.7 pp +1.7 pp +1.7 pp +1.7 pp
☆BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 16.7 0.0% 4 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Legal & General Group Plc CIK 0000764068 0.977 3391 16.4 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CRAMER ROSENTHAL MCGLYNN LLC CIK 0000820743 0.224 95 16.2 1.0% 1 +1.0 pp +1.0 pp +1.0 pp +1.0 pp
☆WHITTIER TRUST CO CIK 0001137881 0.805 1354 15.8 0.2% 2 +0.1 pp +0.2 pp +0.2 pp +0.2 pp
☆Contrarius Group Holdings Ltd CIK 0002054801 0.000 34 15.4 0.7% 1 +0.7 pp +0.7 pp +0.7 pp +0.7 pp
☆PRELUDE CAPITAL MANAGEMENT, LLC CIK 0001387508 0.030 1171 15.1 1.2% 1 +1.2 pp +1.2 pp +1.2 pp +1.2 pp
☆EXCHANGE TRADED CONCEPTS, LLC CIK 0001457320 0.495 1559 14.8 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆HSBC HOLDINGS PLC CIK 0000873630 0.959 2414 14.8 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆GREAT LAKES ADVISORS, LLC CIK 0001078013 0.638 825 13.6 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Kora Management LP CIK 0001659815 0.927 10 13.6 1.4% 2 -0.3 pp +1.4 pp +1.4 pp +1.4 pp
☆Potrero Capital Research LLC CIK 0001536630 0.015 44 13.4 4.1% 2 +2.3 pp +4.1 pp +4.1 pp +4.1 pp
☆Jump Financial, LLC CIK 0001831577 0.000 1935 13.2 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆CANADA PENSION PLAN INVESTMENT BOARD CIK 0001283718 0.909 1694 12.8 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆PRIMECAP MANAGEMENT CO/CA/ CIK 0000763212 0.947 324 12.6 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆WINTON GROUP Ltd CIK 0001612063 0.014 1137 11.9 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
☆CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM CIK 0001081019 0.941 3002 11.8 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆RHUMBLINE ADVISERS CIK 0001115418 0.943 4189 11.5 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM CIK 0000938076 0.917 2136 11.3 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Polar Capital Holdings Plc CIK 0001837309 0.683 242 10.6 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Polar Asset Management Partners Inc. CIK 0001326389 0.033 798 10.6 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆Susquehanna Portfolio Strategies, LLC CIK 0001996449 0.056 833 10.5 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆HB Wealth Management, LLC CIK 0001911253 0.932 1701 9.8 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Squarepoint Ops LLC CIK 0001642575 0.419 2729 9.8 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆TD ASSET MANAGEMENT INC CIK 0001056053 0.915 1216 9.6 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Arvin Capital Management LP CIK 0001961738 0.000 32 9.4 2.2% 1 +2.2 pp +2.2 pp +2.2 pp +2.2 pp
☆KETTLE HILL CAPITAL MANAGEMENT, LLC CIK 0001387369 0.018 35 9.4 2.1% 2 -1.3 pp +2.1 pp +2.1 pp +2.1 pp
☆Trexquant Investment LP CIK 0001633445 0.115 1625 8.8 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Maytree Asset Management Ltd CIK 0001869683 0.011 44 8.7 7.8% 2 +3.7 pp +7.8 pp +7.8 pp +7.8 pp
☆NOMURA HOLDINGS INC (NMR, NRSCF) CIK 0001163653 0.245 1093 8.7 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆SEI INVESTMENTS CO (SEIC) CIK 0000350894 0.885 3272 8.7 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆PRINCIPAL FINANCIAL GROUP INC (PFG) CIK 0001126328 0.926 2154 8.5 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Verition Fund Management LLC CIK 0001454027 0.193 1442 8.4 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆JANUS HENDERSON GROUP PLC CIK 0001274173 0.944 2407 8.3 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. CIK 0001705339 0.840 3165 8.3 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Quantinno Capital Management LP CIK 0001759654 0.879 3419 8.3 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆WOLVERINE TRADING, LLC CIK 0000927337 0.109 1566 8.0 0.2% 2 +0.1 pp +0.2 pp +0.2 pp +0.2 pp
☆Flight Deck Capital, LP CIK 0001861705 0.666 11 8.0 6.1% 2 +0.9 pp +6.1 pp +6.1 pp +6.1 pp
☆Mitsubishi UFJ Asset Management Co., Ltd. CIK 0001466546 0.961 1659 7.9 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆COMERICA BANK CIK 0000901541 0.812 3711 7.5 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆AustralianSuper Pty Ltd CIK 0001694164 0.632 288 7.4 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆AQR CAPITAL MANAGEMENT LLC CIK 0001167557 0.858 3900 7.1 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆PEAK6 LLC CIK 0001389958 0.149 850 6.7 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆NEW YORK STATE COMMON RETIREMENT FUND CIK 0000810265 0.920 3173 6.6 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Neuberger Berman Group LLC CIK 0001465109 0.900 2283 6.4 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆SELDON CAPITAL LP CIK 0001867731 0.151 74 6.3 2.2% 1 +2.2 pp +2.2 pp +2.2 pp +2.2 pp
☆Walleye Trading LLC CIK 0001388391 0.179 946 6.0 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆IQ EQ FUND MANAGEMENT (IRELAND) Ltd CIK 0001620943 0.314 289 5.9 0.4% 2 +0.3 pp +0.4 pp +0.4 pp +0.4 pp
☆Skandinaviska Enskilda Banken AB (publ) CIK 0001534653 0.846 166 5.8 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆BLAIR WILLIAM & CO/IL CIK 0000902367 0.856 1998 5.7 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Twin Tree Management, LP CIK 0001535588 0.000 420 5.7 0.3% 2 +0.0 pp +0.3 pp +0.3 pp +0.3 pp
☆Police & Firemen's Retirement System of New Jersey CIK 0002040686 0.739 3202 5.6 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Voleon Capital Management LP CIK 0001479847 0.338 761 5.5 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Hidden Cove Wealth Management, LLC CIK 0001963736 0.284 133 5.3 3.5% 2 +1.0 pp +3.5 pp +3.5 pp +3.5 pp
☆BAROMETER CAPITAL MANAGEMENT INC. CIK 0001536890 0.013 136 5.3 1.2% 2 +0.2 pp +1.2 pp +1.2 pp +1.2 pp
☆BOOTHBAY FUND MANAGEMENT, LLC CIK 0001549230 0.057 1962 5.3 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND CIK 0001535845 0.604 1426 5.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Alight Capital Management LP CIK 0001651473 0.049 76 5.0 1.2% 2 +0.3 pp +1.2 pp +1.2 pp +1.2 pp
☆MARSHALL WACE, LLP CIK 0001318757 0.756 2719 5.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆IEQ CAPITAL, LLC CIK 0001779789 0.694 2011 4.9 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Cinctive Capital Management LP CIK 0001787258 0.000 400 4.7 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆Creative Planning CIK 0001540235 0.979 4196 4.7 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆BEACONLIGHT CAPITAL, LLC CIK 0001569537 0.033 31 4.7 2.3% 2 -1.3 pp +2.3 pp +2.3 pp +2.3 pp
☆Affinity Capital Advisors, LLC CIK 0001810023 0.741 203 4.5 0.7% 2 +0.1 pp +0.7 pp +0.7 pp +0.7 pp
☆State of New Jersey Common Pension Fund D CIK 0001483066 0.840 1718 4.5 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Sphera Management Technology Funds Ltd CIK 0002030525 0.102 83 4.4 2.2% 2 +1.5 pp +2.2 pp +2.2 pp +2.2 pp
☆DEUTSCHE BANK AG\ CIK 0000948046 0.960 3659 4.3 0.0% 4 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Walleye Capital LLC CIK 0001758720 0.283 1924 4.3 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Parallax Volatility Advisers, L.P. CIK 0001521001 0.043 648 4.2 0.1% 2 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Pasadena Private Wealth, LLC CIK 0001760578 0.559 269 4.1 0.6% 2 +0.1 pp +0.6 pp +0.6 pp +0.6 pp
☆PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO CIK 0001007280 0.848 2291 4.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Integrated Wealth Concepts LLC CIK 0001737109 0.681 2404 4.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆GROUP ONE TRADING LLC CIK 0000932540 0.041 2157 3.9 0.1% 3 +0.1 pp -0.1 pp +0.1 pp +0.1 pp
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☆Capital Advisors, Ltd. LLC CIK 0001597878 0.602 1518 0.0 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Cloud Capital Management, LLC CIK 0002060492 0.455 126 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆VALLEY NATIONAL ADVISERS INC CIK 0000773411 0.521 1056 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆True Wealth Design, LLC CIK 0001966033 0.694 2655 0.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆SJS Investment Consulting Inc. CIK 0001894302 0.848 2884 0.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Bay Harbor Wealth Management, LLC CIK 0001767989 0.449 1293 0.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Rialto Wealth Management, LLC CIK 0002054966 0.498 1934 0.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Bruce G. Allen Investments, LLC CIK 0002005409 0.456 1037 0.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆WealthCollab, LLC CIK 0002017870 0.551 969 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Wilmington Savings Fund Society, FSB CIK 0000900974 0.685 1487 0.0 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Richardson Capital Management LLC CIK 0001621646 0.839 243 0.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆ACADIAN ASSET MANAGEMENT LLC CIK 0000916542 0.040 1987 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆HFM Investment Advisors, LLC CIK 0002067972 0.883 1293 0.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Scarborough Advisors, LLC CIK 0001815355 0.288 147 0.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆RAFFA WEALTH MANAGEMENT, LLC CIK 1631073 0.797 1591 0.0 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Tortoise Investment Management, LLC CIK 0001599511 0.615 252 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆GHP Investment Advisors, Inc. CIK 0001401561 0.455 1394 0.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆AdvisorNet Financial, Inc CIK 0001409362 0.474 2266 0.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆OPTIMUM INVESTMENT ADVISORS CIK 0001037763 0.336 612 0.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆C M BIDWELL & ASSOCIATES LTD CIK 0001091860 0.373 494 0.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆IMA Advisory Services, Inc. CIK 0001455495 0.141 1384 0.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Asset Dedication, LLC CIK 0001475896 0.787 1242 0.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Private Wealth Asset Management, LLC CIK 0001883006 0.617 930 0.0 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆FIRST HORIZON CORP (FHN, FHN-PE, FHN-PF, FHN-PH) CIK 0000036966 0.518 1527 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Clearstead Advisors, LLC CIK 0000842775 0.687 3646 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Manchester Capital Management LLC CIK 0001393389 0.560 1313 0.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CREATIVE FINANCIAL DESIGNS INC /ADV CIK 0000819864 0.225 2262 0.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆ROTHSCHILD INVESTMENT LLC CIK 0000085338 0.301 3636 0.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆DELTA ASSET MANAGEMENT LLC/TN CIK 0000860857 0.649 599 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Frazier Financial Advisors, LLC CIK 0002002745 0.569 619 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Principia Wealth Advisory, LLC CIK 0002041436 0.234 1064 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Pillar Financial Advisors, LLC CIK 0002054958 0.757 114 0.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆American Capital Advisory, LLC CIK 0002018007 0.537 1163 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Concord Wealth Partners CIK 0001814214 0.457 885 0.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆BESSEMER GROUP INC CIK 0001054074 0.063 2558 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Optiver Holding B.V. CIK 0001859606 0.114 2337 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Leonteq Securities AG CIK 0001535950 0.270 1190 0.0 0.0% 0 -0.0 pp -0.1 pp -0.1 pp +0.0 pp
☆CULLEN/FROST BANKERS, INC. (CFR, CFR-PB) CIK 0000039263 0.787 1418 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Performa Ltd (US), LLC CIK 0001650303 0.771 49 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆HARBOURVEST PARTNERS LLC CIK 0001201001 0.702 6 0.0 0.0% 0 -0.9 pp +0.0 pp +0.0 pp +0.0 pp
☆Metavasi Capital LP CIK 0001864835 0.092 22 0.0 0.0% 0 -3.5 pp +0.0 pp +0.0 pp +0.0 pp
☆DANSKE BANK A/S CIK 0000800177 0.902 1138 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Atom Investors LP CIK 0001738902 0.004 818 0.0 0.0% 0 -0.0 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
☆Tairen Capital Ltd CIK 0001652062 0.000 44 0.0 0.0% 0 -1.6 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
☆Alyeska Investment Group, L.P. CIK 0001453072 0.264 652 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 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
☆NORGES BANK CIK 0001374170 0.994 1617 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆TOTAL INVESTMENT MANAGEMENT INC CIK 0001068804 0.810 89 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆SONA ASSET MANAGEMENT (US) LLC CIK 0001856405 0.084 390 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆ROSS\JOHNSON & Associates LLC CIK 0002056532 0.000 371 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆NORDEA INVESTMENT MANAGEMENT AB CIK 0001218210 0.929 921 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Geneos Wealth Management Inc. CIK 0001764754 0.567 2475 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Arax Advisory Partners CIK 0001586767 0.170 5155 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆SummitTX Capital, L.P. CIK 0002052310 0.070 756 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Parkworth Wealth Management, Inc. CIK 0002026602 0.480 1352 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Transce3nd, LLC CIK 0002023570 0.000 170 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Massar Capital Management, LP CIK 0002037238 0.000 246 0.0 0.0% 0 -0.2 pp +0.0 pp +0.0 pp +0.0 pp
☆EVR Research LP CIK 0001843019 0.106 28 0.0 0.0% 0 -0.8 pp +0.0 pp +0.0 pp +0.0 pp
☆DecisionPoint Financial, LLC CIK 0001938514 0.881 1416 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
☆ELEVATION POINT WEALTH PARTNERS, LLC CIK 0001744349 0.355 1181 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆ATTICUS WEALTH MANAGEMENT, LLC CIK 0001800234 0.477 177 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Tower View Wealth Management LLC CIK 0001729045 0.311 205 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆J. Goldman & Co LP CIK 0001412741 0.000 383 0.0 0.0% 0 -0.2 pp +0.0 pp +0.0 pp +0.0 pp
☆READYSTATE ASSET MANAGEMENT LP CIK 0001900923 0.035 509 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆TORONTO DOMINION BANK (TD, TDBCP) CIK 0000947263 0.764 1928 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆RFG Advisory, LLC CIK 0001633387 0.783 1103 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆AE Wealth Management LLC CIK 0001697723 0.686 2663 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 +0.0 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
☆BWCP, LP CIK 0001787893 0.196 24 0.0 0.0% 0 -2.2 pp +0.0 pp +0.0 pp +0.0 pp
☆Brooklyn Investment Group CIK 0001795705 0.343 1827 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆LANDSCAPE CAPITAL MANAGEMENT, L.L.C. CIK 0001536186 0.009 625 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
☆Blue Grotto Capital, LLC CIK 0001764725 0.188 29 0.0 0.0% 0 -1.7 pp +0.0 pp +0.0 pp +0.0 pp
☆Pine Valley Investments Ltd Liability Co CIK 0001975417 0.417 571 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CSS LLC/IL CIK 0001103646 0.116 766 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆Sunbelt Securities, Inc. CIK 0001632932 0.452 2954 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
☆CALDWELL SUTTER CAPITAL, INC. CIK 0000702007 0.183 930 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 -0.1 pp -0.1 pp -0.1 pp +0.0 pp
☆Calamos Advisors LLC CIK 0001316507 0.672 942 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Shannon River Fund Management LLC CIK 0001301050 0.036 37 0.0 0.0% 0 -1.5 pp +0.0 pp +0.0 pp +0.0 pp
☆Kessler Investment Group, LLC CIK 0001525947 0.119 81 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Provenance Wealth Advisors, LLC CIK 0002081584 0.887 609 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Fund 1 Investments, LLC CIK 0001959730 0.078 45 0.0 0.0% 0 -4.2 pp +0.0 pp +0.0 pp +0.0 pp
☆Invenomic Capital Management LP CIK 0001769456 0.090 115 0.0 0.0% 0 -0.7 pp +0.0 pp +0.0 pp +0.0 pp
☆Skye Global Management LP CIK 0001675884 0.960 30 0.0 0.0% 0 -1.0 pp +0.0 pp +0.0 pp +0.0 pp
☆VISION FINANCIAL MARKETS LLC CIK 0001378145 0.324 413 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 U). Qtrs Held counts distinct quarters this fund has actually held U (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its U position size. Δ columns are the percentage-point change in U's weight within each fund's book vs. the trailing 1/2/3/4 quarters (2025Q2 / 2025Q1 / 2024Q4 / 2024Q3) — 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