Signals

CP

933 in-universe funds with a nonzero position in CP within the trailing 4 quarters, as of 2025Q2

Flow ranking

Rank#23921
Score / z-1.511 / -1.95
Consensus315.53 over 590 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 / 4
FiledFormItems
2026-07-30 8-K 8.01, 9.01
2026-07-29 8-K 5.02, 7.01, 9.01
2026-07-29 8-K 2.02, 9.01
2026-07-08 8-K 1.01, 9.01
2026-04-30 8-K 5.07, 8.01, 9.01
2026-04-29 8-K 2.02, 9.01
2026-04-29 8-K 8.01, 9.01
2026-03-25 8-K 8.01, 9.01
2026-03-06 8-K 1.01, 2.03, 9.01
2026-03-05 8-K 8.01, 9.01
Showing the 10 most recent.

Ownership

13D / 13G / dilution0 / 0 / 0
FiledFormFiler
2018-05-15 424B5 CANADIAN PACIFIC KANSAS CITY L
2018-05-14 424B5 CANADIAN PACIFIC KANSAS CITY L

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 4,322.7 0.8% 1 +0.8 pp +0.8 pp +0.8 pp +0.8 pp
TCI Fund Management Ltd CIK 0001647251 0.995 11 4,188.9 8.3% 1 +8.3 pp +8.3 pp +8.3 pp +8.3 pp
VANGUARD GROUP INC CIK 0000102909 0.000 0 3,036.6 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 1,670.5 0.8% 1 +0.8 pp +0.8 pp +0.8 pp +0.8 pp
TD ASSET MANAGEMENT INC CIK 0001056053 0.915 1216 1,665.1 1.4% 1 +1.4 pp +1.4 pp +1.4 pp +1.4 pp
Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 1,549.2 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
MACKENZIE FINANCIAL CORP CIK 0000919859 0.842 1534 1,311.5 1.7% 2 +0.1 pp +1.7 pp +1.7 pp +1.7 pp
WCM INVESTMENT MANAGEMENT, LLC CIK 0001061186 0.913 266 1,310.2 3.0% 1 +3.0 pp +3.0 pp +3.0 pp +3.0 pp
JPMORGAN CHASE & CO (JPM, AMJB, VYLD, JPM-PC, JPM-PD, JPM-PJ, JPM-PK, JPM-PL, JPM-PM) CIK 0000019617 0.981 6818 1,268.3 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
1832 Asset Management L.P. CIK 0000944388 0.851 618 1,165.9 2.0% 1 +2.0 pp +2.0 pp +2.0 pp +2.0 pp
CAUSEWAY CAPITAL MANAGEMENT LLC CIK 0001165797 0.788 122 1,163.9 18.4% 1 +18.4 pp +18.4 pp +18.4 pp +18.4 pp
FMR LLC CIK 0000315066 0.989 5571 1,150.0 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main CIK 0001694217 0.925 1050 1,019.0 1.1% 2 +0.2 pp +1.1 pp +1.1 pp +1.1 pp
NORGES BANK CIK 0001374170 0.994 1617 1,012.1 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) CIK 0000886982 0.969 5626 986.3 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
FRANKLIN RESOURCES INC (BEN) CIK 0000038777 0.950 3189 921.9 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
FIL Ltd CIK 0000318989 0.878 1140 885.9 0.8% 1 +0.8 pp +0.8 pp +0.8 pp +0.8 pp
Veritas Asset Management LLP CIK 0001541448 0.871 21 793.5 7.9% 1 +7.9 pp +7.9 pp +7.9 pp +7.9 pp
NATIONAL BANK OF CANADA /FI/ CIK 0000926171 0.917 2781 719.9 0.8% 1 +0.8 pp +0.8 pp +0.8 pp +0.8 pp
MANUFACTURERS LIFE INSURANCE COMPANY, THE CIK 0000928047 0.895 2872 649.6 0.6% 1 +0.6 pp +0.6 pp +0.6 pp +0.6 pp
Sustainable Growth Advisers, LP CIK 0001290668 0.854 47 642.1 3.3% 1 +3.3 pp +3.3 pp +3.3 pp +3.3 pp
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ CIK 0000912938 0.931 1003 623.9 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
CIBC Asset Management Inc CIK 0001021926 0.855 1428 610.4 1.9% 1 +1.9 pp +1.9 pp +1.9 pp +1.9 pp
GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 602.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
CIBC WORLD MARKET INC. CIK 0001421224 0.893 1469 563.9 1.2% 1 +1.2 pp +1.2 pp +1.2 pp +1.2 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 554.4 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Legal & General Group Plc CIK 0000764068 0.977 3391 537.6 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
Allspring Global Investments Holdings, LLC CIK 0001890906 0.790 1874 469.5 0.8% 1 +0.8 pp +0.8 pp +0.8 pp +0.8 pp
Fiera Capital Corp CIK 0001505817 0.842 401 450.2 1.5% 1 +1.5 pp +1.5 pp +1.5 pp +1.5 pp
Fisher Asset Management, LLC CIK 0000850529 0.972 1037 430.5 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
Federation des caisses Desjardins du Quebec CIK 0002022297 0.840 3021 421.1 1.8% 1 +1.8 pp +1.8 pp +1.8 pp +1.8 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 420.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Rothschild & Co Wealth Management UK Ltd CIK 0001784260 0.981 25 405.5 6.0% 1 +6.0 pp +6.0 pp +6.0 pp +6.0 pp
CANADA PENSION PLAN INVESTMENT BOARD CIK 0001283718 0.909 1694 404.4 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
FAYEZ SAROFIM & CO CIK 0000937729 0.953 300 379.5 0.9% 1 +0.9 pp +0.9 pp +0.9 pp +0.9 pp
Egerton Capital (UK) LLP CIK 0001581811 0.848 23 361.2 3.7% 1 +3.7 pp +3.7 pp +3.7 pp +3.7 pp
Connor, Clark & Lunn Investment Management Ltd. CIK 0001596800 0.724 1622 342.4 1.2% 1 +1.2 pp +1.2 pp +1.2 pp +1.2 pp
CANTILLON CAPITAL MANAGEMENT LLC CIK 0001279936 0.471 27 334.5 1.9% 1 +1.9 pp +1.9 pp +1.9 pp +1.9 pp
SCOTIA CAPITAL INC. CIK 0001335644 0.891 915 293.2 1.4% 1 +1.4 pp +1.4 pp +1.4 pp +1.4 pp
Clearbridge Investments, LLC CIK 0001348883 0.903 699 290.4 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
Select Equity Group, L.P. CIK 0001592643 0.705 143 268.1 1.1% 1 +1.1 pp +1.1 pp +1.1 pp +1.1 pp
Findlay Park Partners LLP CIK 0001351950 0.605 49 250.5 2.6% 1 +2.6 pp +2.6 pp +2.6 pp +2.6 pp
BANK OF NOVA SCOTIA (BNS) CIK 0000009631 0.823 1023 243.7 0.5% 2 -0.0 pp +0.5 pp +0.5 pp +0.5 pp
Consulta Ltd CIK 0001510677 0.719 15 237.8 15.2% 1 +15.2 pp +15.2 pp +15.2 pp +15.2 pp
Swiss National Bank CIK 0001582202 0.961 2301 223.7 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Neuberger Berman Group LLC CIK 0001465109 0.900 2283 211.4 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp CIK 0001228242 0.626 661 195.7 1.1% 1 +1.1 pp +1.1 pp +1.1 pp +1.1 pp
NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124 0.983 4440 194.8 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
AMERICAN CENTURY COMPANIES INC CIK 0000748054 0.911 2884 182.0 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 0000884546 0.976 3439 180.4 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC CIK 0000861177 0.974 3723 173.8 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Mirova US LLC CIK 0001802900 0.862 45 173.0 1.8% 1 +1.8 pp +1.8 pp +1.8 pp +1.8 pp
THORNBURG INVESTMENT MANAGEMENT INC CIK 0001145020 0.875 139 162.1 2.1% 1 +2.1 pp +2.1 pp +2.1 pp +2.1 pp
ALKEON CAPITAL MANAGEMENT LLC CIK 0001230239 0.851 79 158.9 0.8% 1 +0.8 pp +0.8 pp +0.8 pp +0.8 pp
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC CIK 0000898286 0.799 705 158.2 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
Mitsubishi UFJ Trust & Banking Corp CIK 0001462160 0.869 1541 153.8 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
BRISTOL JOHN W & CO INC /NY/ CIK 0000276101 0.793 62 152.7 2.5% 1 +2.5 pp +2.5 pp +2.5 pp +2.5 pp
TORONTO DOMINION BANK (TD, TDBCP) CIK 0000947263 0.764 1928 150.4 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
UBS Group AG (UBS) CIK 0001610520 0.954 9044 150.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
AGF MANAGEMENT LTD CIK 0001003518 0.567 656 144.8 0.7% 1 +0.7 pp +0.7 pp +0.7 pp +0.7 pp
Amundi CIK 0001330387 0.000 1 135.7 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 133.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Rathbones Group PLC CIK 0001351991 0.902 665 130.9 0.6% 1 +0.6 pp +0.6 pp +0.6 pp +0.6 pp
TD Waterhouse Canada Inc. CIK 0001999606 0.893 2405 129.7 0.9% 1 +0.9 pp +0.9 pp +0.9 pp +0.9 pp
Holocene Advisors, LP CIK 0001700574 0.334 782 128.1 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
MUFG SECURITIES (CANADA), LTD. CIK 0001656187 0.844 43 125.1 3.8% 1 +3.8 pp +3.8 pp +3.8 pp +3.8 pp
LOCUST WOOD CAPITAL ADVISERS, LLC CIK 0001349434 0.761 31 124.3 3.7% 1 +3.7 pp +3.7 pp +3.7 pp +3.7 pp
AVIVA PLC CIK 0001140022 0.925 854 122.3 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
DEUTSCHE BANK AG\ CIK 0000948046 0.960 3659 119.0 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Cardinal Capital Management, Inc. CIK 0001518235 0.719 70 106.3 3.3% 1 +3.3 pp +3.3 pp +3.3 pp +3.3 pp
RIVULET CAPITAL, LLC CIK 0001566691 0.000 0 106.3 10.3% 1 +10.3 pp +10.3 pp +10.3 pp +10.3 pp
Maren Capital LLC CIK 0001961415 0.939 17 101.7 6.1% 1 +6.1 pp +6.1 pp +6.1 pp +6.1 pp
Addenda Capital Inc. CIK 0001569411 0.638 128 95.7 3.4% 1 +3.4 pp +3.4 pp +3.4 pp +3.4 pp
BAILLIE GIFFORD & CO CIK 0001088875 0.941 273 89.0 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
ENVESTNET ASSET MANAGEMENT INC CIK 0001407543 0.961 4822 88.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Aviso Financial Inc. CIK 0002033534 0.665 273 86.7 3.9% 1 +3.9 pp +3.9 pp +3.9 pp +3.9 pp
DIMENSIONAL FUND ADVISORS LP CIK 0000354204 0.963 3221 80.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
State of Tennessee, Department of Treasury CIK 0001587973 0.854 1721 78.6 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
Ninety One UK Ltd CIK 0001418329 0.903 271 78.3 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
UniSuper Management Pty Ltd CIK 0001989400 0.856 652 77.7 0.5% 1 +0.5 pp +0.5 pp +0.5 pp +0.5 pp
RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005 0.962 5261 70.0 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Russell Investments Group, Ltd. CIK 0001692234 0.905 4383 68.9 0.1% 1 +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 68.9 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Baird Financial Group, Inc. CIK 0001648711 0.921 1924 67.4 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Pictet Asset Management Holding SA CIK 0001993888 0.858 2134 66.2 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Quilter Plc CIK 0001770632 0.827 131 65.8 1.2% 1 +1.2 pp +1.2 pp +1.2 pp +1.2 pp
Corient Private Wealth LP CIK 0001948780 0.887 3043 64.6 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
M.D. Sass, LLC CIK 0000922940 0.313 38 61.9 5.0% 1 +5.0 pp +5.0 pp +5.0 pp +5.0 pp
BlackRock, Inc. (BLK) CIK 0002012383 0.995 5652 61.6 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
GUARDIAN CAPITAL LP CIK 0001224324 0.719 159 61.0 2.2% 1 +2.2 pp +2.2 pp +2.2 pp +2.2 pp
Nuveen, LLC CIK 0001871926 0.966 3735 57.5 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
MACQUARIE GROUP LTD CIK 0001418333 0.778 929 56.0 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
INTACT INVESTMENT MANAGEMENT INC. CIK 0001443077 0.380 274 55.8 1.9% 1 +1.9 pp +1.9 pp +1.9 pp +1.9 pp
Focus Partners Wealth CIK 0001542153 0.901 2759 52.5 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
SEI INVESTMENTS CO (SEIC) CIK 0000350894 0.885 3272 52.2 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Scheer, Rowlett & Associates Investment Management Ltd. CIK 0001426327 0.748 30 51.4 3.3% 1 +3.3 pp +3.3 pp +3.3 pp +3.3 pp
Allianz Asset Management GmbH CIK 0001535323 0.869 1564 50.7 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
PRINCIPAL FINANCIAL GROUP INC (PFG) CIK 0001126328 0.926 2154 48.5 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC CIK 0001644956 0.708 403 48.5 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Korea Investment CORP CIK 0001441689 0.896 677 48.3 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Fisher Funds Management LTD CIK 0001435028 0.536 174 48.3 1.1% 1 +1.1 pp +1.1 pp +1.1 pp +1.1 pp
Marathon Asset Management Ltd CIK 0001861026 0.637 74 47.3 1.5% 1 +1.5 pp +1.5 pp +1.5 pp +1.5 pp
HighTower Advisors, LLC CIK 0001462245 0.000 1 46.7 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
STATE STREET CORP (STT, STT-PG) CIK 0000093751 0.993 4177 45.9 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
QV Investors Inc. CIK 0001570253 0.548 68 43.9 4.3% 1 +4.3 pp +4.3 pp +4.3 pp +4.3 pp
HSBC HOLDINGS PLC CIK 0000873630 0.959 2414 43.4 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Qube Research & Technologies Ltd CIK 0001729829 0.210 2619 42.7 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Port Capital LLC CIK 0001729212 0.798 108 41.8 1.8% 1 +1.8 pp +1.8 pp +1.8 pp +1.8 pp
Value Partners Investments Inc. CIK 0001800916 0.592 104 40.9 3.2% 1 +3.2 pp +3.2 pp +3.2 pp +3.2 pp
APG Asset Management N.V. CIK 0001434819 0.814 493 39.7 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
ALLIANCEBERNSTEIN L.P. CIK 0001109448 0.949 3317 38.8 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
ROYAL LONDON ASSET MANAGEMENT LTD CIK 0000863748 0.921 678 38.4 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
MARSHALL WACE, LLP CIK 0001318757 0.756 2719 37.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
CIBC Private Wealth Group LLC CIK 0001298088 0.914 3397 36.8 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
JANUS HENDERSON GROUP PLC CIK 0001274173 0.944 2407 35.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Northwest & Ethical Investments L.P. CIK 0002033536 0.430 513 34.0 0.8% 2 +0.1 pp +0.8 pp +0.8 pp +0.8 pp
Aberdeen Group plc CIK 0001716774 0.934 934 33.6 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
W1M Asset Management Ltd CIK 0001767559 0.885 203 32.4 2.5% 1 +2.5 pp +2.5 pp +2.5 pp +2.5 pp
RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 0.399 3140 31.4 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
DUFF & PHELPS INVESTMENT MANAGEMENT CO CIK 0000765443 0.785 162 31.2 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
Cumberland Partners Ltd CIK 0001578985 0.443 153 31.2 2.2% 1 +2.2 pp +2.2 pp +2.2 pp +2.2 pp
ADAGE CAPITAL PARTNERS GP, L.L.C. CIK 0001165408 0.839 1002 30.4 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
11 Capital Partners LP CIK 0001801172 0.274 20 29.9 9.4% 1 +9.4 pp +9.4 pp +9.4 pp +9.4 pp
YCG, LLC CIK 0001584801 0.689 41 29.8 2.3% 1 +2.3 pp +2.3 pp +2.3 pp +2.3 pp
Forge First Asset Management Inc. CIK 0001963062 0.000 0 29.4 10.6% 1 +10.6 pp +10.6 pp +10.6 pp +10.6 pp
Zurcher Kantonalbank (Zurich Cantonalbank) CIK 0001368163 0.890 2551 28.7 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Calamos Advisors LLC CIK 0001316507 0.672 942 28.6 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Pictet North America Advisors SA CIK 0001599576 0.451 154 27.7 2.8% 1 +2.8 pp +2.8 pp +2.8 pp +2.8 pp
Freshford Capital Management, LLC CIK 0001459270 0.282 22 26.4 6.4% 1 +6.4 pp +6.4 pp +6.4 pp +6.4 pp
GREENLEAF TRUST CIK 0001162170 0.957 867 25.8 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
JANE STREET GROUP, LLC CIK 0001595888 0.450 5522 25.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO CIK 0001007280 0.848 2291 25.2 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Minneapolis Portfolio Management Group, LLC CIK 0001317253 0.558 34 24.4 3.0% 1 +3.0 pp +3.0 pp +3.0 pp +3.0 pp
Woodline Partners LP CIK 0001784547 0.424 1011 24.4 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
SOROS FUND MANAGEMENT LLC CIK 0001029160 0.230 254 23.9 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
Dixon Mitchell Investment Counsel Inc. CIK 0001993485 0.665 144 23.4 0.9% 1 +0.9 pp +0.9 pp +0.9 pp +0.9 pp
Waratah Capital Advisors Ltd. CIK 0001539919 0.040 107 23.4 1.6% 1 +1.6 pp +1.6 pp +1.6 pp +1.6 pp
Walleye Capital LLC CIK 0001758720 0.283 1924 23.3 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
Coalescence Partners Investment Management, LP CIK 0001759662 0.713 12 23.1 6.1% 1 +6.1 pp +6.1 pp +6.1 pp +6.1 pp
BANK OF NOVA SCOTIA TRUST CO CIK 0001335382 0.611 173 23.1 2.3% 1 +2.3 pp +2.3 pp +2.3 pp +2.3 pp
Bridgewater Associates, LP CIK 0001350694 0.669 997 23.1 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Prevatt Capital Ltd CIK 0002009520 0.815 12 22.2 7.7% 1 +7.7 pp +7.7 pp +7.7 pp +7.7 pp
MANNING & NAPIER ADVISORS LLC CIK 0000062039 0.541 865 22.2 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
CULLEN/FROST BANKERS, INC. (CFR, CFR-PB) CIK 0000039263 0.787 1418 21.5 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
Artemis Investment Management LLP CIK 0001535385 0.328 213 21.4 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
Galibier Capital Management Ltd. CIK 0001765768 0.684 38 21.2 6.4% 1 +6.4 pp +6.4 pp +6.4 pp +6.4 pp
Verition Fund Management LLC CIK 0001454027 0.193 1442 20.4 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
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OPTIMUM INVESTMENT ADVISORS CIK 0001037763 0.336 612 0.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Whipplewood Advisors, LLC CIK 0002052510 0.077 636 0.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
New Millennium Group LLC CIK 0001909654 0.000 0 0.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
HAGER INVESTMENT MANAGEMENT SERVICES, LLC CIK 0002026645 0.203 352 0.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Roxbury Financial LLC CIK 0002054149 0.185 410 0.1 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA CIK 0002071170 0.206 690 0.1 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
DUNCKER STREETT & CO INC CIK 0001020585 0.316 521 0.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
LRI Investments, LLC CIK 0002023325 0.727 1954 0.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Glen Eagle Advisors, LLC CIK 0002029317 0.516 1087 0.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
CITY HOLDING CO (CHCO) CIK 0000726854 0.394 587 0.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
AdvisorNet Financial, Inc CIK 0001409362 0.474 2266 0.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
NBT BANK, N.A. CIK 0000898413 0.440 1069 0.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Coastline Trust Co CIK 0001324279 0.630 406 0.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Canton Hathaway, LLC CIK 0001755785 0.678 283 0.1 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% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
CHILTON CAPITAL MANAGEMENT LLC CIK 0001056859 0.657 591 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
NATIXIS ADVISORS, LLC CIK 0001018331 0.079 1819 0.0 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Curat Global, LLC CIK 0002063003 0.123 251 0.0 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
AllSquare Wealth Management LLC CIK 0001633674 0.497 539 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Parvin Asset Management, LLC CIK 0002056764 0.101 317 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Kennebec Savings Bank CIK 0002043536 0.172 284 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Ridgewood Investments LLC CIK 0001703556 0.183 208 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Millstone Evans Group, LLC CIK 0002041943 0.218 877 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Colonial Trust Co / SC CIK 0001954093 0.347 1135 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Financial Perspectives, Inc CIK 0002003287 0.412 728 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Anchor Investment Management, LLC CIK 0001634149 0.399 1207 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
YANKCOM Partnership CIK 0002036975 0.405 308 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
ORG Partners LLC CIK 0001979372 0.288 1708 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Smartleaf Asset Management LLC CIK 0002010393 0.619 3465 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Asset Dedication, LLC CIK 0001475896 0.787 1242 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Bernard Wealth Management Corp. CIK 0002056313 0.585 325 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC CIK 0001021223 0.818 967 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
WPG Advisers, LLC CIK 0002067343 0.198 1549 0.0 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
FSA Wealth Management LLC CIK 0001804256 0.827 574 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
North Capital, Inc. CIK 0002065938 0.475 102 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Spire Wealth Management CIK 0001858740 0.515 2226 0.0 0.0% 1 +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% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
LANARK FINANCIAL, INC. CIK 0000791540 0.318 2420 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Westside Investment Management, Inc. CIK 0001538383 0.328 1446 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
OGOREK ANTHONY JOSEPH /NY/ /ADV CIK 0000714364 0.585 715 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
LAZARD ASSET MANAGEMENT LLC CIK 0001207017 0.845 1932 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Financial Management Professionals, Inc. CIK 0001568132 0.588 1054 0.0 0.0% 1 +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% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
CROWLEY WEALTH MANAGEMENT, INC. CIK 0002055836 0.000 0 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Dunhill Financial, LLC CIK 0001948904 0.569 1617 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Hemington Wealth Management CIK 0001838234 0.822 1727 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
TOTH FINANCIAL ADVISORY CORP CIK 0000866780 0.283 876 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
NewSquare Capital LLC CIK 0001546989 0.510 227 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
VAN ECK ASSOCIATES CORP CIK 0000869178 0.897 1337 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
TruNorth Capital Management, LLC CIK 0001639695 0.822 123 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
BIRCHBROOK, INC. CIK 0002071468 0.526 305 0.0 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Rise Advisors, LLC CIK 0001831316 0.684 103 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ (ZION, ZIONP) CIK 0000109380 0.655 1629 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
EXCHANGE TRADED CONCEPTS, LLC CIK 0001457320 0.495 1559 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
CURIO WEALTH, LLC CIK 0002049201 0.749 78 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Bank & Trust Co CIK 0002026082 0.255 303 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
DekaBank Deutsche Girozentrale CIK 0001456228 0.170 1102 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
PRIVATE TRUST CO NA CIK 0001277557 0.320 2708 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Sunbelt Securities, Inc. CIK 0001632932 0.452 2954 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
CARY STREET PARTNERS INVESTMENT ADVISORY LLC CIK 0001766904 0.145 758 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
RESOURCES MANAGEMENT CORP /CT/ /ADV CIK 0000749044 0.456 188 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Mid-American Wealth Advisory Group, Inc. CIK 0001911264 0.071 66 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Smithfield Trust Co CIK 0001019754 0.756 1080 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
SBI Securities Co., Ltd. CIK 0001851815 0.645 4072 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Ball & Co Wealth Management Inc. CIK 0002057075 0.632 74 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Fortitude Family Office, LLC CIK 0001950506 0.539 2269 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Solstein Capital, LLC CIK 0001730769 0.250 434 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Nemes Rush Group LLC CIK 0001982273 0.516 945 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Sound Income Strategies, LLC CIK 0001730960 0.451 483 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
JFS WEALTH ADVISORS, LLC CIK 0001568068 0.739 2253 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Cornerstone Planning Group LLC CIK 0001822587 0.704 1867 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
TD Capital Management LLC CIK 0001483824 0.737 797 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Addison Advisors LLC CIK 0001843745 0.131 707 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Vermillion Wealth Management, Inc. CIK 0001737012 0.060 1545 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Ascentis Wealth Management, LLC CIK 0002032602 0.450 714 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
TrinityBridge Ltd CIK 0001718570 0.840 269 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
NEW YORK STATE COMMON RETIREMENT FUND CIK 0000810265 0.920 3173 0.0 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Princeton Global Asset Management LLC CIK 0001767349 0.425 831 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Bell Investment Advisors, Inc CIK 0001890149 0.716 1820 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Red Tortoise LLC CIK 0001910488 0.497 590 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Tacita Capital Inc CIK 0001846287 0.305 214 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Kestra Investment Management, LLC CIK 0001962449 0.716 519 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
SouthState Bank Corp (SSB) CIK 0000764038 0.516 1313 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Pflug Koory, LLC CIK 0001740063 0.264 426 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Cherry Tree Wealth Management, LLC CIK 0001985414 0.429 594 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Stone House Investment Management, LLC CIK 0001696497 0.374 1339 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Physician Wealth Advisors, Inc. CIK 0001795173 0.595 2334 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
PRICE T ROWE ASSOCIATES INC /MD/ CIK 0000080255 0.316 3241 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
McIlrath & Eck, LLC CIK 0001701714 0.332 1645 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Private Wealth Management Group, LLC CIK 0002011342 0.607 1455 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
SIERRA OCEAN, LLC CIK 0002051715 0.582 72 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
HAZLETT, BURT & WATSON, INC. CIK 0000046392 0.233 899 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Coston, McIsaac & Partners CIK 0001945037 0.418 948 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Plante Moran Financial Advisors, LLC CIK 0001424717 0.884 1589 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Binnacle Investments Inc CIK 0002060308 0.000 0 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Bare Financial Services, Inc CIK 0002009426 0.748 1784 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% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Kozak & Associates, Inc. CIK 0001764970 0.408 451 0.0 0.0% 1 +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
WealthCollab, LLC CIK 0002017870 0.551 969 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
COMMONWEALTH EQUITY SERVICES, LLC CIK 0000312272 0.895 4415 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Olistico Wealth, LLC CIK 0001962695 0.459 334 0.0 0.0% 1 +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
NFSG Corp CIK 0001879757 0.275 1245 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Piscataqua Savings Bank CIK 0001855835 0.236 412 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
OLIVER LAGORE VANVALIN INVESTMENT GROUP CIK 0001907568 0.031 656 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% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
HIGHLINE WEALTH PARTNERS LLC CIK 0002042654 0.265 1409 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
COUNTRY TRUST BANK CIK 0001209324 0.850 628 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Trifecta Capital Advisors, LLC CIK 0001962615 0.520 493 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Investors Research Corp CIK 0001730630 0.347 805 0.0 0.0% 1 +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% 3 -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% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
SWAN Capital LLC CIK 0001952722 0.651 580 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Rossby Financial, LCC CIK 0002056510 0.207 2144 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
JNBA Financial Advisors CIK 0001569118 0.792 830 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Garde Capital, Inc. CIK 0001616328 0.622 224 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Kimelman & Baird, LLC CIK 0001318103 0.549 261 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Clearstead Trust, LLC CIK 0001708001 0.631 970 0.0 0.0% 1 +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% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
High Note Wealth, LLC CIK 0001807283 0.548 959 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Kilter Group LLC CIK 0002058915 0.349 1580 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Blume Capital Management, Inc. CIK 0001587192 0.385 356 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Creekmur Asset Management LLC CIK 0002013091 0.963 6 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Gibbs Wealth Management CIK 0002081110 0.167 430 0.0 0.0% 0 +0.0 pp -0.3 pp +0.0 pp +0.0 pp
Portside Wealth Group, LLC CIK 0001978608 0.273 505 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
Talon Private Wealth, LLC CIK 0001990467 0.144 231 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 CP). Qtrs Held counts distinct quarters this fund has actually held CP (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its CP position size. Δ columns are the percentage-point change in CP's weight within each fund's book vs. the trailing 1/2/3/4 quarters (2025Q1 / 2024Q4 / 2024Q3 / 2024Q2) — 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