Unity Software Inc. (U) is held by institutional investors who disclose positions via SEC 13F filings. View the full list of institutional holders on HoldingsIntel.

Are institutions buying or selling U?

HoldingsIntel tracks quarter-over-quarter changes in institutional positions for Unity Software Inc., showing new buyers, position increases, decreases, and exits with conviction-weighted sentiment.

What is the Smart Money Verdict on U?

The Smart Money Verdict combines four independent signals (institutional 13F activity, insider trades, activist filings, and congressional trades) into a single assessment for Unity Software Inc..

Is institutional money flowing into U?

227 institutional investors hold Unity Software Inc. (U). View detailed buyer/seller breakdown on HoldingsIntel.

What do hedge funds think about U?

Track institutional sentiment and conviction scores for Unity Software Inc. (U) including Smart Money Verdict and position changes on HoldingsIntel.

Unity Software Inc.

U·91332U101·US·equity·Technology - Software - Application-13D/G

U (Unity Software Inc.) is held by 227 institutional investors as of Q4 2025. Largest holders: VANGUARD GROUP INC ($1.6B), SC US (TTGP), LTD. ($1.4B), BlackRock, Inc. ($821.1M). Net institutional sentiment: Mixed.

227

Holders

Avg rating(17 Elite)

$11.7B

Total Value

53% (243)

Fund Consensus

125 buying - 109 selling

Smart Money VerdictView all

45Weak MomentumSplit Signals

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See how U's score breaks down across 4 SEC sources

Held by 227 funds

17 elite

Who's Trading

ActivistThe Vanguard Group0.0%Mar 27, 2026

Congress

13F: Dec 31, 2025Insider & Congress: Updated regularly

Fund	Action	Shares	Value	Weight	Est. P&L	Conviction
VANGUARD GROUP INC	Increased	35.6M(+2.9%)	$1.6B	0.0%	-15.45%	33
SC US (TTGP), LTD.	Decreased	31.9M(-0.0%)	$1.4B	10.1%	-74.55%	0
BlackRock, Inc.	Decreased	18.6M(-21.2%)	$821.1M	0.0%	-11.68%	0
Capital International Investors	Decreased	18.4M(-10.1%)	$811.4M	0.1%	-19.88%	0
WELLINGTON MANAGEMENT GROUP LLP	Decreased	15.5M(-15.0%)	$684M	0.1%	-35.48%	0
Capital Research Global Investors	Increased	14.1M(+0.1%)	$620.9M	0.1%	-32.60%	38
FMR LLC	Increased	9.7M(+41.0%)	$429.4M	0.0%	-33.04%	42
Atreides Management, LP	Increased	6.6M(+8.4%)	$292.6M	3.6%	-13.65%	63
GEODE CAPITAL MANAGEMENT, LLC	Increased	5.9M(+6.0%)	$258.5M	0.0%	-67.38%	33
Point72 Asset Management, L.P.	Increased	5.8M(+50.6%)	$255.8M	0.3%	-35.50%	51
STATE STREET CORP	Decreased	5.7M(-2.8%)	$252.2M	0.0%	-47.13%	0
Castle Hook Partners LP	Decreased	5M(-6.6%)	$219.4M	0.9%	-17.68%	0
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	New	4.2M	$187.2M	0.3%	-55.64%	50
BALYASNY ASSET MANAGEMENT L.P.	Increased	4.2M(+108.7%)	$183.6M	0.2%	-53.61%	59
MORGAN STANLEY	Decreased	3.8M(-3.7%)	$166.7M	0.0%	-1.73%	0
JANE STREET GROUP, LLC	Decreased	3.6M(-17.5%)	$158.6M	0.0%	-43.80%	0
D. E. Shaw & Co., Inc.	Increased	3.3M(+597.6%)	$145.4M	0.1%	-53.24%	49
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	Increased	2.9M(+9.5%)	$128.4M	0.0%	-53.58%	33
Invesco Ltd.	Decreased	2.9M(-33.4%)	$128.2M	0.0%	-32.79%	0
Hood River Capital Management LLC	Increased	2.8M(+0.6%)	$123.3M	1.4%	-49.84%	48
DIMENSIONAL FUND ADVISORS LP	Decreased	2.8M(-12.9%)	$122.8M	0.0%	-28.36%	0
FULLER & THALER ASSET MANAGEMENT, INC.	Increased	2.7M(+11.2%)	$120.5M	0.4%	-14.44%	40
Temasek Holdings (Private) Ltd	Increased	2.5M(+70.2%)	$111.3M	0.4%	-52.68%	53
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	Increased	2.5M(+5.4%)	$109.9M	0.0%	-54.71%	32
AMERIPRISE FINANCIAL INC	Decreased	2.5M(-27.0%)	$109.2M	0.0%	-10.97%	0
ALLIANCEBERNSTEIN L.P.	Increased	2M(+263.0%)	$88.2M	0.0%	-51.71%	48
Sumitomo Mitsui Trust Group, Inc.	Decreased	1.9M(-13.3%)	$82.7M	0.0%	-69.82%	0
Amova Asset Management Americas, Inc.	Decreased	1.9M(-13.1%)	$82.6M	1.0%	-70.35%	0
NORTHERN TRUST CORP	Decreased	1.8M(-1.4%)	$80.3M	0.0%	-66.89%	0
JPMORGAN CHASE & CO	Increased	1.7M(+27.8%)	$77M	0.0%	-29.87%	37
TWO SIGMA INVESTMENTS, LP	Increased	1.6M(+21.1%)	$70M	0.1%	-24.61%	35
UBS Group AG	Decreased	1.4M(-66.3%)	$63.8M	0.0%	-8.46%	0
SUSQUEHANNA INTERNATIONAL GROUP, LLP	Decreased	1.4M(-55.1%)	$62.9M	0.0%	-51.94%	0
Nuveen, LLC	Increased	1.4M(+25.2%)	$61.1M	0.0%	-21.45%	36
FRED ALGER MANAGEMENT, LLC	Increased	1.3M(+179x)	$58.8M	0.2%	-55.63%	57
Amundi	Increased	1.3M(+101.4%)	$56.6M	0.0%	-54.19%	47
BANK OF AMERICA CORP /DE/	Decreased	1.1M(-0.3%)	$48.7M	0.0%	-7.17%	0
Bank of New York Mellon Corp	Decreased	1.1M(-6.5%)	$48.4M	0.0%	-68.84%	0
FRONTIER CAPITAL MANAGEMENT CO LLC	Decreased	1.1M(-41.3%)	$46.4M	0.5%	-9.63%	0
GOLDMAN SACHS GROUP INC	Decreased	988,091(-7.4%)	$43.6M	0.0%	-10.48%	0
ARK Investment Management LLC	Decreased	974,337(-0.3%)	$43M	0.3%	-71.22%	0
CITIGROUP INC	Increased	862,299(+22.9%)	$38.1M	0.0%	-30.35%	35
ROYAL BANK OF CANADA	Decreased	842,765(-64.0%)	$37.2M	0.0%	-46.54%	0
MILLENNIUM MANAGEMENT LLC	Increased	839,802(+2829.7%)	$37.1M	0.0%	-55.02%	47
FIRST TRUST ADVISORS LP	Increased	736,906(+10.9%)	$32.5M	0.0%	-53.18%	32
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	Increased	734,371(+0.9%)	$32.4M	0.0%	-54.64%	29
GILDER GAGNON HOWE & CO LLC	Decreased	731,222(-1.9%)	$32.3M	0.3%	-53.38%	0
Schonfeld Strategic Advisors LLC	Decreased	690,655(-47.9%)	$30.5M	0.1%	-36.70%	0
Qube Research & Technologies Ltd	Increased	648,687(+15.5%)	$28.7M	0.0%	-53.69%	33
Swiss National Bank	Increased	624,800(+3.3%)	$27.6M	0.0%	-58.82%	30
CITADEL ADVISORS LLC	Increased	573,476(+10.8%)	$25.3M	0.0%	-14.07%	32
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	Increased	551,639(+1.3%)	$24.4M	0.0%	-69.81%	29
WELLS FARGO & COMPANY/MN	Decreased	519,150(-42.2%)	$22.9M	0.0%	-42.25%	0
TUDOR INVESTMENT CORP ET AL	Decreased	509,275(-42.0%)	$22.5M	0.0%	-50.24%	0
Gotham Asset Management, LLC	Increased	465,343(+1.9%)	$20.6M	0.1%	-32.24%	29
CANADA PENSION PLAN INVESTMENT BOARD	Increased	462,242(+44.6%)	$20.4M	0.0%	-44.25%	38
BNP PARIBAS FINANCIAL MARKETS	Decreased	456,191(-48.0%)	$20.1M	0.0%	-14.03%	0
WHITTIER TRUST CO	Unchanged	417,520	$19M	0.2%	-78.63%	0
Polar Capital Holdings Plc	Increased	421,467(+58.6%)	$18.6M	0.1%	-32.41%	40
BARCLAYS PLC	Decreased	398,749(-4.7%)	$17.6M	0.0%	-25.05%	0
DEUTSCHE BANK AG\	Increased	397,268(+266.1%)	$17.5M	0.0%	-51.23%	46
EXCHANGE TRADED CONCEPTS, LLC	Increased	380,318(+3.0%)	$16.8M	0.1%	-56.96%	35
SEI INVESTMENTS CO	Increased	371,241(+71.7%)	$16.4M	0.0%	-40.95%	42
Legal & General Group Plc	Decreased	354,249(-13.4%)	$15.6M	0.0%	-60.82%	0
TWO SIGMA ADVISERS, LP	Increased	350,300(+271.5%)	$15.5M	0.0%	-48.33%	45
AQR CAPITAL MANAGEMENT LLC	Increased	344,413(+95.1%)	$15.2M	0.0%	-51.80%	45
TD ASSET MANAGEMENT INC	Increased	337,696(+40.2%)	$14.9M	0.0%	-54.05%	37
Connor, Clark & Lunn Investment Management Ltd.	Decreased	326,293(-79.0%)	$14.4M	0.0%	-15.53%	0
Woodline Partners LP	Increased	314,860(+2520.1%)	$13.9M	0.1%	-54.84%	45
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	Increased	300,736(+1.7%)	$13.3M	0.0%	-63.90%	28
RHUMBLINE ADVISERS	Decreased	287,689(-0.0%)	$12.7M	0.0%	-71.09%	0
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	Decreased	275,807(-2.2%)	$12.2M	0.0%	-73.48%	0
GREAT LAKES ADVISORS, LLC	Decreased	256,890(-24.5%)	$11.3M	0.1%	-17.68%	0
ExodusPoint Capital Management, LP	Increased	253,083(+57.3%)	$11.2M	0.1%	-43.78%	40
HB Wealth Management, LLC	Increased	248,035(+0.9%)	$11M	0.1%	-53.40%	28
Squarepoint Ops LLC	Unchanged	245,500	$10.8M	0.0%	-16.52%	0
PRIMECAP MANAGEMENT CO/CA/	Decreased	244,994(-22.2%)	$10.8M	0.0%	-72.02%	0
Freestone Grove Partners LP	New	231,206	$10.2M	0.1%	-55.64%	38
FRANKLIN RESOURCES INC	Increased	229,332(+1594.2%)	$10.1M	0.0%	-56.43%	45
Walleye Capital LLC	Increased	227,781(+111.7%)	$10.1M	0.0%	-40.22%	45
Quantinno Capital Management LP	Increased	224,236(+8.7%)	$9.9M	0.0%	-23.58%	30
HSBC HOLDINGS PLC	Decreased	204,100(-44.6%)	$9.1M	0.0%	-8.63%	0
STATE OF WISCONSIN INVESTMENT BOARD	Increased	203,524(+186.8%)	$9M	0.0%	-53.11%	44
Neuberger Berman Group LLC	Increased	199,071(+24.4%)	$8.8M	0.0%	-33.99%	34
ZACKS INVESTMENT MANAGEMENT	New	189,758	$8.4M	0.1%	-55.64%	38
PICTON MAHONEY ASSET MANAGEMENT	Increased	172,124(+62.0%)	$7.6M	0.1%	-50.28%	40
COMERICA BANK	Decreased	169,798(-9.8%)	$7.5M	0.0%	-33.60%	0
NEW YORK STATE COMMON RETIREMENT FUND	Unchanged	165,174	$7.3M	0.0%	-73.64%	0
CAPITAL FUND MANAGEMENT S.A.	New	155,473	$6.9M	0.0%	-55.64%	38
Verition Fund Management LLC	Decreased	152,966(-27.4%)	$6.8M	0.0%	-26.90%	0
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	Decreased	148,963(-27.9%)	$6.6M	0.0%	+3.79%	0
Brevan Howard Capital Management LP	Increased	148,586(+350.3%)	$6.6M	0.1%	-50.49%	44
1832 Asset Management L.P.	New	148,500	$6.6M	0.0%	-55.64%	38
JANUS HENDERSON GROUP PLC	Decreased	139,782(-33.0%)	$6.2M	0.0%	-45.33%	0
Police & Firemen's Retirement System of New Jersey	Decreased	137,680(-1.8%)	$6.1M	0.1%	-21.72%	0
BLAIR WILLIAM & CO/IL	Decreased	137,366(-4.0%)	$6.1M	0.0%	-73.00%	0
Optiver Holding B.V.	Decreased	135,801(-44.0%)	$6M	0.0%	-53.32%	0
LPL Financial LLC	Increased	127,175(+85.1%)	$5.6M	0.0%	-67.55%	42
PRINCIPAL FINANCIAL GROUP INC	Decreased	125,465(-40.7%)	$5.5M	0.0%	-35.36%	0
Creative Planning	Increased	124,182(+5.7%)	$5.5M	0.0%	-45.48%	29
Skandinaviska Enskilda Banken AB (publ)	Decreased	123,876(-15.0%)	$5.5M	0.0%	-63.87%	0
Capital Wealth Planning, LLC	Increased	123,087(+150.8%)	$5.4M	0.0%	-54.76%	44
PEAK6 LLC	Decreased	121,978(-26.9%)	$5.4M	0.0%	-53.38%	0
IEQ CAPITAL, LLC	Decreased	115,188(-6.4%)	$5.1M	0.0%	-32.24%	0
State of New Jersey Common Pension Fund D	Decreased	110,140(-1.0%)	$4.9M	0.0%	-58.96%	0
Mitsubishi UFJ Asset Management Co., Ltd.	Decreased	109,229(-44.5%)	$4.8M	0.0%	-55.82%	0
Zurcher Kantonalbank (Zurich Cantonalbank)	Increased	106,170(+57.9%)	$4.7M	0.0%	-56.82%	38
Russell Investments Group, Ltd.	Increased	99,089(+33.6%)	$4.4M	0.0%	-52.00%	34
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	Decreased	98,544(-1.8%)	$4.4M	0.0%	-76.07%	0
MANUFACTURERS LIFE INSURANCE COMPANY, THE	Increased	97,740(+12.1%)	$4.3M	0.0%	-35.53%	30
Universal- Beteiligungs- und Servicegesellschaft mbH	Increased	89,203(+23.4%)	$4M	0.0%	-20.57%	32
Cetera Investment Advisers	Decreased	87,288(-8.9%)	$3.9M	0.0%	-30.95%	0
Arizona State Retirement System	Decreased	86,631(-6.1%)	$3.8M	0.0%	-54.36%	0
VICTORY CAPITAL MANAGEMENT INC	Increased	86,337(+58.2%)	$3.8M	0.0%	-53.80%	38
Integrated Wealth Concepts LLC	Decreased	86,322(-13.7%)	$3.8M	0.0%	-31.62%	0
Walleye Trading LLC	Decreased	85,646(-42.5%)	$3.8M	0.0%	-7.51%	0
KLP KAPITALFORVALTNING AS	Increased	68,900(+6.0%)	$3M	0.0%	-17.94%	28
Twin Tree Management, LP	Decreased	68,748(-51.9%)	$3M	0.0%	-7.61%	0
COMMONWEALTH EQUITY SERVICES, LLC	Decreased	67,205(-10.4%)	$3M	0.0%	-72.96%	0
ENVESTNET ASSET MANAGEMENT INC	Increased	64,838(+445.9%)	$2.9M	0.0%	-52.22%	42
TEACHER RETIREMENT SYSTEM OF TEXAS	Decreased	64,397(-18.1%)	$2.8M	0.0%	-11.70%	0
Mariner, LLC	Increased	63,943(+21.6%)	$2.8M	0.0%	-50.97%	32
Clear Street Group Inc.	Increased	61,538(+50.1%)	$2.7M	0.0%	-54.16%	36
Federation des caisses Desjardins du Quebec	Increased	56,999(+4.2%)	$2.5M	0.0%	-64.92%	27
Man Group plc	Increased	54,958(+763.9%)	$2.4M	0.0%	-55.39%	42
Cerity Partners LLC	Decreased	54,748(-5.7%)	$2.4M	0.0%	-15.10%	0
HighTower Advisors, LLC	Decreased	48,439(-3.6%)	$2.1M	0.0%	-66.37%	0
Pictet Asset Management Holding SA	Increased	46,713(+7.8%)	$2.1M	0.0%	-10.84%	28
SIMPLEX TRADING, LLC	New	42,783	$1.9M	0.0%	-55.64%	36
Vanguard Personalized Indexing Management, LLC	Increased	41,029(+7.1%)	$1.8M	0.0%	-40.16%	28
Vontobel Holding Ltd.	Increased	40,637(+85.8%)	$1.8M	0.0%	-45.52%	40
NISSAY ASSET MANAGEMENT CORP /JAPAN	Increased	40,555(+8.6%)	$1.8M	0.0%	-45.44%	28
Empowered Funds, LLC	Increased	39,242(+4.3%)	$1.7M	0.0%	-20.47%	27
PRUDENTIAL FINANCIAL INC	Increased	38,303(+54.1%)	$1.7M	0.0%	-59.60%	36
Parallax Volatility Advisers, L.P.	Decreased	37,628(-64.5%)	$1.7M	0.0%	-42.83%	0
US BANCORP \DE\	Increased	37,190(+13.7%)	$1.6M	0.0%	-37.60%	29
M&T BANK CORP	Increased	25,745(+1.9%)	$1.5M	0.0%	-44.25%	26
Trexquant Investment LP	Decreased	33,938(-84.6%)	$1.5M	0.0%	-53.38%	0
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	Decreased	31,279(-1.6%)	$1.4M	0.0%	-10.87%	0
Cresset Asset Management, LLC	Decreased	26,781(-1.8%)	$1.2M	0.0%	-42.96%	0
VOYA INVESTMENT MANAGEMENT LLC	Decreased	26,456(-33.4%)	$1.2M	0.0%	-35.60%	0
OSAIC HOLDINGS, INC.	Decreased	26,474(-13.8%)	$1.2M	0.0%	-63.68%	0
NISA INVESTMENT ADVISORS, LLC	Decreased	26,364(-3.1%)	$1.2M	0.0%	-45.79%	0
CAPTRUST FINANCIAL ADVISORS	Increased	24,777(+6.9%)	$1.1M	0.0%	-12.82%	27
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.	Increased	23,695(+30.8%)	$1.1M	0.0%	-35.45%	32
MAI Capital Management	Increased	23,877(+13.4%)	$1.1M	0.0%	-19.82%	28
Pathstone Holdings, LLC	Decreased	23,727(-4.0%)	$1M	0.0%	-53.38%	0
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	Increased	22,799(+18.2%)	$1M	0.0%	-32.37%	29
BANK OF MONTREAL /CAN/	Decreased	21,585(-0.2%)	$953,410	0.0%	-5.89%	0
STIFEL FINANCIAL CORP	Decreased	19,896(-2.8%)	$878,827	0.0%	-67.14%	0
XPONANCE LLC	Increased	19,021(+4.0%)	$840,158	0.0%	-63.83%	26
Vident Advisory, LLC	Increased	18,469(+8.2%)	$815,776	0.0%	-31.20%	27
Ensign Peak Advisors, Inc	Decreased	18,247(-66.2%)	$805,970	0.0%	-37.02%	0
Corient Private Wealth LLC	Increased	17,429(+60.8%)	$767,942	0.0%	-37.81%	36
Orion Porfolio Solutions, LLC	Decreased	17,286(-1.0%)	$763,522	0.0%	-53.38%	0
Utah Retirement Systems	Increased	17,083(+2.0%)	$754,556	0.0%	-76.86%	25
SOROS FUND MANAGEMENT LLC	Decreased	14,882(-70.2%)	$657,338	0.0%	-53.38%	0
Swiss Life Asset Management Ltd	Increased	14,861(+3.1%)	$656,410	0.0%	-53.45%	25
CIBC Asset Management Inc	Increased	14,797(+24.8%)	$653,583	0.0%	-29.08%	30
MERCER GLOBAL ADVISORS INC /ADV	Decreased	14,459(-4.9%)	$638,640	0.0%	-5.33%	0
TRUIST FINANCIAL CORP	Increased	14,112(+107.2%)	$623,327	0.0%	-54.58%	39
Wealthfront Advisers LLC	Decreased	13,991(-16.0%)	$617,982	0.0%	-21.74%	0
VIRGINIA RETIREMENT SYSTEMS ET Al	Decreased	13,900(-55.5%)	$613,963	0.0%	-21.03%	0
Focus Partners Wealth	Increased	13,593(+19.8%)	$578,516	0.0%	-31.84%	29
QRG CAPITAL MANAGEMENT, INC.	Increased	12,946(+15.7%)	$571,816	0.0%	-26.25%	28
Marex Group plc	Increased	12,729(+21.0%)	$562,240	0.0%	-28.31%	29
GREENLEAF TRUST	Decreased	12,340(-0.5%)	$545,058	0.0%	-11.40%	0
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Increased	11,462(+37.4%)	$522,097	0.0%	-54.02%	32
Sanctuary Advisors, LLC	New	11,632	$513,794	0.0%	-55.64%	33
NewEdge Advisors, LLC	Increased	11,208(+181.1%)	$495,056	0.0%	-54.46%	39
UNITED CAPITAL FINANCIAL ADVISORS, LLC	Increased	10,702(+5.5%)	$472,723	0.0%	-25.36%	25
RAYMOND JAMES FINANCIAL INC	Decreased	10,024(-77.1%)	$442,760	0.0%	-32.63%	0
PNC FINANCIAL SERVICES GROUP, INC.	Decreased	9,666(-55.5%)	$426,948	0.0%	-33.66%	0
MML INVESTORS SERVICES, LLC	New	9,605	$424,253	0.0%	-55.64%	33
Farther Finance Advisors, LLC	Increased	9,514(+23.1%)	$420,218	0.0%	-35.09%	29
Calamos Advisors LLC	New	9,300	$410,781	0.0%	-55.64%	33
LAZARD ASSET MANAGEMENT LLC	Unchanged	9,120	$402,830	0.0%	-15.16%	0
Engineers Gate Manager LP	Decreased	8,982(-69.8%)	$396,735	0.0%	-53.38%	0
Sequoia Financial Advisors, LLC	Increased	8,907(+75.0%)	$393,423	0.0%	-54.37%	36
NOMURA HOLDINGS INC	Decreased	8,480(-96.1%)	$374,562	0.0%	-17.68%	0
GUGGENHEIM CAPITAL LLC	Decreased	8,048(-0.9%)	$355,480	0.0%	-17.68%	0
&PARTNERS	Increased	7,837(+5.4%)	$346,160	0.0%	-53.50%	25
SCOTIA CAPITAL INC.	Decreased	7,794(-4.8%)	$344,255	0.0%	-53.38%	0
STRS OHIO	Increased	7,714(+1.9%)	$340,727	0.0%	-18.95%	24
Merit Financial Group, LLC	New	7,483	$330,543	0.0%	-55.64%	33
Mirae Asset Global Investments Co., Ltd.	Increased	7,396(+737.6%)	$326,681	0.0%	-55.36%	38
OMERS ADMINISTRATION Corp	Unchanged	7,344	$324,384	0.0%	-53.38%	0
Rockefeller Capital Management L.P.	Decreased	7,308(-71.5%)	$322,795	0.0%	-53.38%	0
JUPITER ASSET MANAGEMENT LTD	New	7,244	$319,967	0.0%	-55.64%	33
NATIONAL BANK OF CANADA /FI/	Increased	7,248(+76.8%)	$319,747	0.0%	-38.91%	36
CIBC WORLD MARKET INC.	Increased	6,974(+7.7%)	$308,042	0.0%	-22.40%	25
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	Increased	6,416(+41.2%)	$283,394	0.0%	-30.98%	31
JONES FINANCIAL COMPANIES LLLP	Increased	6,347(+5.2%)	$280,347	0.0%	-27.38%	25
DnB Asset Management AS	Increased	6,238(+11.6%)	$275,532	0.0%	-14.73%	26
MetLife Investment Management, LLC	Increased	6,176(+0.4%)	$272,794	0.0%	-75.17%	23
POLEN CAPITAL MANAGEMENT LLC	Decreased	5,449(-36.9%)	$240,682	0.0%	-53.38%	0
Equitable Holdings, Inc.	New	5,310	$234,543	0.0%	-55.64%	32
XTX Topco Ltd	Decreased	5,255(-90.8%)	$232,113	0.0%	-53.38%	0
Belvedere Trading LLC	New	5,220	$230,567	0.0%	-55.64%	32
CREDIT AGRICOLE S A	Decreased	5,007(-64.3%)	$221,159	0.0%	-52.26%	0
ASSETMARK, INC	Increased	4,897(+18.8%)	$216,300	0.0%	-28.81%	27
ProShare Advisors LLC	Decreased	4,692(-21.6%)	$207,246	0.0%	-53.38%	0
Kestra Advisory Services, LLC	New	4,172	$184,277	0.0%	-55.64%	31
Resona Asset Management Co.,Ltd.	Decreased	2,960(-4.4%)	$133,348	0.0%	-23.61%	0
DANSKE BANK A/S	Increased	2,900(+45.0%)	$128,093	0.0%	-34.40%	30
Eurizon Capital SGR S.p.A.	New	2,569	$115,801	0.0%	-55.64%	30
Allworth Financial LP	Increased	2,200(+15.8%)	$97,174	0.0%	-22.55%	25
Steward Partners Investment Advisory, LLC	Increased	2,149(+122.7%)	$94,912	0.0%	-62.80%	35
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	Increased	2,031(+450.4%)	$91,801	0.0%	-51.67%	35
Pacer Advisors, Inc.	Decreased	1,646(-14.9%)	$72,704	0.0%	-41.09%	0
WOLVERINE ASSET MANAGEMENT LLC	Decreased	1,401(-47.7%)	$61,882	0.0%	-17.68%	0
LOS ANGELES CAPITAL MANAGEMENT LLC	New	1,533	$55,387	0.0%	-55.64%	29
PRICE T ROWE ASSOCIATES INC /MD/	Increased	1.2M(+56.1%)	$52,709	0.0%	-50.03%	29
TD Waterhouse Canada Inc.	Unchanged	1,080	$47,682	0.0%	-61.94%	0
NATIXIS	New	1,029	$45,451	0.0%	-55.64%	28
HUNTINGTON NATIONAL BANK	Increased	802(+1.1%)	$35,425	0.0%	-16.82%	20
NOMURA ASSET MANAGEMENT CO LTD	Unchanged	570	$25,177	0.0%	-59.49%	0
MACQUARIE GROUP LTD	Decreased	566(-100.0%)	$25,000	0.0%	-4.19%	0
FEDERATED HERMES, INC.	Decreased	472(-4.3%)	$20,848	0.0%	-11.11%	0
Duquesne Family Office LLC	Decreased	410,020(-53.5%)	$18,111	0.4%	-17.68%	0
CULLEN/FROST BANKERS, INC.	New	236	$10,424	0.0%	-55.64%	24
BROWN BROTHERS HARRIMAN & CO	Unchanged	121	$5,345	0.0%	-17.68%	0
CIBC Private Wealth Group LLC	Decreased	82(-96.4%)	$3,622	0.0%	-18.77%	0
Compagnie Lombard Odier SCmA	Unchanged	50	$2,208	0.0%	-39.40%	0
BNP Paribas Asset Management Holding S.A.	Increased	4,425(+36.1%)	$195	0.0%	-35.23%	15
FIFTH THIRD BANCORP	New	1	$44	0.0%	-55.64%	17
JOHNSON INVESTMENT COUNSEL INC	Exited	0(-100.0%)	$681,321	0.0%	+5.10%	0
WORLDQUANT MILLENNIUM ADVISORS LLC	Exited	0(-100.0%)	$783,503	0.0%	+5.10%	0
Hudson Bay Capital Management LP	Exited	0(-100.0%)	$2.5M	0.0%	+5.10%	0
SCHRODER INVESTMENT MANAGEMENT GROUP	Exited	0(-100.0%)	$338,625	0.0%	+5.10%	0
Wealthspire Advisors, LLC	Exited	0(-100.0%)	$1,922	0.0%	+5.10%	0
Caption Management, LLC	Exited	0(-100.0%)	$1.5M	0.0%	+85.57%	0
Virtu Financial LLC	Exited	0(-100.0%)	$1,208	0.0%	+5.10%	0
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	Exited	0(-100.0%)	$5.2M	0.0%	+5.10%	0
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	Exited	0(-100.0%)	$165,285	0.0%	+17.99%	0
AustralianSuper Pty Ltd	Exited	0(-100.0%)	$7.4M	0.0%	+5.10%	0
Tidal Investments LLC	Exited	0(-100.0%)	$139.3M	0.0%	+5.10%	0
Jefferies Financial Group Inc.	Exited	0(-100.0%)	$868,868	0.0%	+26.57%	0
CI INVESTMENTS INC.	Exited	0(-100.0%)	$34	0.0%	-15.64%	0
MARSHALL WACE, LLP	Exited	0(-100.0%)	$5M	0.0%	+5.10%	0
Mitsubishi UFJ Trust & Banking Corp	Exited	0(-100.0%)	$99,620	0.0%	+5.10%	0
GROUP ONE TRADING LLC	Exited	0(-100.0%)	$3.9M	0.0%	+22.26%	0

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