Signals

TRP

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

Flow ranking

Rank#22265
Score / z-0.071 / -0.11
Consensus231.28 over 415 funds
Momentumno 12m return

Price & positioning

225 cached closes, trailing year
Drawdownno history
Short interest+90% / 23.8d

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 / 0

Ownership

13D / 13G / dilution0 / 0 / 0

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 5,188.8 0.9% 3 -0.3 pp -0.3 pp +0.9 pp +0.9 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 2,720.5 1.1% 3 +0.2 pp -0.0 pp +1.1 pp +1.1 pp
VANGUARD GROUP INC CIK 0000102909 0.000 0 2,632.2 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Capital Research Global Investors CIK 0001422848 0.983 426 1,771.5 0.3% 3 -0.1 pp -0.1 pp +0.3 pp +0.3 pp
FIL Ltd CIK 0000318989 0.878 1140 1,558.7 1.2% 3 +0.0 pp -0.0 pp +1.2 pp +1.2 pp
Capital International Investors CIK 0001562230 0.968 446 1,442.1 0.2% 3 -0.0 pp -0.1 pp +0.2 pp +0.2 pp
1832 Asset Management L.P. CIK 0000944388 0.851 618 1,348.4 1.7% 3 +0.4 pp +0.5 pp +1.7 pp +1.7 pp
CIBC WORLD MARKET INC. CIK 0001421224 0.893 1469 1,298.4 2.3% 3 +0.1 pp -0.0 pp +2.3 pp +2.3 pp
TD ASSET MANAGEMENT INC CIK 0001056053 0.915 1216 1,150.7 0.9% 3 +0.1 pp +0.1 pp +0.9 pp +0.9 pp
CANADA PENSION PLAN INVESTMENT BOARD CIK 0001283718 0.909 1694 1,000.5 0.7% 3 -0.1 pp -0.2 pp +0.7 pp +0.7 pp
TORONTO DOMINION BANK (TD, TDBCP) CIK 0000947263 0.764 1928 925.9 1.6% 3 -0.1 pp -0.2 pp +1.6 pp +1.6 pp
GQG Partners LLC CIK 0001697233 0.860 102 890.7 1.5% 2 +1.3 pp +1.5 pp +1.5 pp +1.5 pp
DEUTSCHE BANK AG\ CIK 0000948046 0.960 3659 846.3 0.3% 5 +0.1 pp +0.2 pp +0.2 pp +0.2 pp
MACKENZIE FINANCIAL CORP CIK 0000919859 0.842 1534 752.3 0.9% 4 +0.0 pp +0.1 pp +0.0 pp +0.9 pp
GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) CIK 0000886982 0.969 5626 726.5 0.1% 3 -0.4 pp -0.1 pp +0.1 pp +0.1 pp
NATIONAL BANK OF CANADA /FI/ CIK 0000926171 0.917 2781 614.3 0.6% 3 -0.0 pp +0.0 pp +0.6 pp +0.6 pp
NORGES BANK CIK 0001374170 0.994 1617 583.7 0.1% 1 +0.1 pp +0.0 pp +0.1 pp +0.1 pp
GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 560.0 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 531.6 1.4% 3 +0.0 pp -0.1 pp +1.4 pp +1.4 pp
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND CIK 0001535845 0.604 1426 527.5 0.9% 3 -0.5 pp -0.3 pp +0.9 pp +0.9 pp
DODGE & COX CIK 0000200217 0.944 222 511.3 0.3% 3 -0.0 pp +0.0 pp +0.3 pp +0.3 pp
SCOTIA CAPITAL INC. CIK 0001335644 0.891 915 510.3 2.1% 3 -0.0 pp +0.0 pp +2.1 pp +2.1 pp
TORTOISE CAPITAL ADVISORS, L.L.C. CIK 0001280965 0.917 91 505.1 6.4% 3 +0.0 pp +0.8 pp +6.4 pp +6.4 pp
Legal & General Group Plc CIK 0000764068 0.977 3391 502.9 0.1% 4 -0.0 pp -0.0 pp -0.0 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 498.2 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
CIBC Asset Management Inc CIK 0001021926 0.855 1428 493.6 1.2% 3 -0.2 pp -0.3 pp +1.2 pp +1.2 pp
Clearbridge Investments, LLC CIK 0001348883 0.903 699 483.1 0.4% 3 +0.0 pp +0.3 pp +0.4 pp +0.4 pp
Federation des caisses Desjardins du Quebec CIK 0002022297 0.840 3021 432.9 1.7% 3 -0.1 pp -0.0 pp +1.7 pp +1.7 pp
BANK OF NOVA SCOTIA (BNS) CIK 0000009631 0.823 1023 426.3 0.6% 4 -0.5 pp -1.1 pp -1.3 pp +0.6 pp
Capital World Investors CIK 0001422849 0.974 637 403.2 0.1% 3 +0.0 pp -0.0 pp +0.1 pp +0.1 pp
AMERICAN CENTURY COMPANIES INC CIK 0000748054 0.911 2884 352.9 0.2% 3 -0.0 pp +0.1 pp +0.2 pp +0.2 pp
MUFG SECURITIES (CANADA), LTD. CIK 0001656187 0.844 43 298.8 8.3% 3 +1.2 pp +1.2 pp +8.3 pp +8.3 pp
KAYNE ANDERSON CAPITAL ADVISORS LP CIK 0000949615 0.924 53 294.2 6.7% 3 +0.2 pp +1.4 pp +6.7 pp +6.7 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 277.4 0.0% 5 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
MANUFACTURERS LIFE INSURANCE COMPANY, THE CIK 0000928047 0.895 2872 266.1 0.2% 3 +0.0 pp +0.1 pp +0.2 pp +0.2 pp
TD Waterhouse Canada Inc. CIK 0001999606 0.893 2405 263.5 1.6% 3 -0.0 pp +0.1 pp +1.6 pp +1.6 pp
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. CIK 0001705339 0.840 3165 233.2 0.3% 3 -0.0 pp +0.0 pp +0.3 pp +0.3 pp
Amundi CIK 0001330387 0.000 1 232.6 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
THORNBURG INVESTMENT MANAGEMENT INC CIK 0001145020 0.875 139 222.5 2.8% 3 -0.0 pp +0.4 pp +2.8 pp +2.8 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 195.0 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Amplify Investments, LLC CIK 0001632494 0.000 26 191.5 4.4% 2 +0.1 pp +4.4 pp +4.4 pp +4.4 pp
Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 191.0 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Cardinal Capital Management, Inc. CIK 0001518235 0.719 70 181.2 4.1% 3 +0.1 pp +0.3 pp +4.1 pp +4.1 pp
CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 0000884546 0.976 3439 159.2 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
FEDERATED HERMES, INC. (FHI) CIK 0001056288 0.708 2038 155.5 0.3% 3 -0.0 pp -0.0 pp +0.3 pp +0.3 pp
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp CIK 0001228242 0.626 661 152.2 0.8% 3 +0.2 pp +0.0 pp +0.8 pp +0.8 pp
Swiss National Bank CIK 0001582202 0.961 2301 152.1 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
OMERS ADMINISTRATION Corp CIK 0001053321 0.328 906 133.4 1.0% 3 +0.3 pp +0.2 pp +1.0 pp +1.0 pp
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC CIK 0000898286 0.799 705 126.0 0.2% 3 +0.1 pp -0.1 pp +0.2 pp +0.2 pp
Blackstone Inc. (BX) CIK 0001393818 0.000 516 123.9 0.5% 3 +0.2 pp -0.2 pp +0.5 pp +0.5 pp
DIMENSIONAL FUND ADVISORS LP CIK 0000354204 0.963 3221 121.2 0.0% 3 -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 119.2 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
WESTWOOD HOLDINGS GROUP INC (WHG) CIK 0001165002 0.562 626 116.9 1.0% 3 +0.1 pp +0.9 pp +1.0 pp +1.0 pp
PICTON MAHONEY ASSET MANAGEMENT CIK 0001539041 0.447 1346 113.4 1.2% 1 +1.2 pp +1.2 pp +1.2 pp +1.2 pp
NICOLA WEALTH MANAGEMENT LTD. CIK 0001734493 0.239 61 110.1 10.0% 3 -1.1 pp +8.8 pp +10.0 pp +10.0 pp
DUFF & PHELPS INVESTMENT MANAGEMENT CO CIK 0000765443 0.785 162 93.3 1.1% 3 +0.0 pp -0.0 pp +1.1 pp +1.1 pp
Nuveen, LLC CIK 0001871926 0.966 3735 91.0 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
JANUS HENDERSON GROUP PLC CIK 0001274173 0.944 2407 90.2 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
UBS Group AG (UBS) CIK 0001610520 0.954 9044 89.7 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Russell Investments Group, Ltd. CIK 0001692234 0.905 4383 88.2 0.1% 3 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
FRANKLIN RESOURCES INC (BEN) CIK 0000038777 0.950 3189 87.9 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
BROOKFIELD Corp /ON/ (BN, BNH, BNJ, BKPA, BAMGF, BAMKF, BKAMF, BKFAF, BKFDF, BKFOF, BKFPF, BRCFF, BRFAF, BRFCF, BROXF) CIK 0001001085 0.996 139 87.7 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
BlackRock, Inc. (BLK) CIK 0002012383 0.995 5652 86.7 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
AGF MANAGEMENT LTD CIK 0001003518 0.567 656 83.8 0.4% 3 -0.0 pp +0.0 pp +0.4 pp +0.4 pp
RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005 0.962 5261 76.2 0.0% 4 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
ENVESTNET ASSET MANAGEMENT INC CIK 0001407543 0.961 4822 75.2 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Maryland State Retirement & Pension System CIK 0001795552 0.589 1423 71.6 1.5% 3 -0.1 pp +0.0 pp +1.5 pp +1.5 pp
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT CIK 0001329375 0.600 73 71.3 4.1% 3 -0.1 pp +0.4 pp +4.1 pp +4.1 pp
Addenda Capital Inc. CIK 0001569411 0.638 128 70.2 2.1% 3 -0.1 pp -0.2 pp +2.1 pp +2.1 pp
Yaupon Capital Management LP CIK 0001755028 0.055 110 62.9 3.1% 2 +0.4 pp +3.1 pp +3.1 pp +3.1 pp
MILLER HOWARD INVESTMENTS INC /NY CIK 0000903947 0.574 152 62.5 1.9% 3 +0.0 pp +0.1 pp +1.9 pp +1.9 pp
Energy Income Partners, LLC CIK 0001388814 0.832 88 60.2 1.1% 3 -0.3 pp -0.3 pp +1.1 pp +1.1 pp
MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd CIK 0001058231 0.586 68 60.0 5.1% 3 +0.1 pp +0.3 pp +5.1 pp +5.1 pp
BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 57.7 0.0% 5 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
M&G Plc CIK 0001802539 0.820 370 56.9 0.3% 3 -0.0 pp -0.1 pp +0.3 pp +0.3 pp
EXCHANGE TRADED CONCEPTS, LLC CIK 0001457320 0.495 1559 54.8 0.5% 3 -0.1 pp -0.2 pp +0.5 pp +0.5 pp
Murchinson Ltd. CIK 0001838556 0.021 57 54.1 29.1% 1 +29.1 pp +29.1 pp +29.1 pp +29.1 pp
Bank of New York Mellon Corp (BNY, BNY-PK) CIK 0001390777 0.973 4274 51.5 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 51.5 3.5% 3 -1.3 pp -1.7 pp +3.5 pp +3.5 pp
MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.548 3841 49.9 0.0% 3 -0.0 pp -0.1 pp +0.0 pp +0.0 pp
LPL Financial LLC CIK 0001403438 0.957 5996 48.6 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
BANK OF NOVA SCOTIA TRUST CO CIK 0001335382 0.611 173 48.2 4.2% 3 -0.1 pp +0.2 pp +4.2 pp +4.2 pp
NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124 0.983 4440 48.2 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
AVIVA PLC CIK 0001140022 0.925 854 48.0 0.1% 3 -0.0 pp +0.0 pp +0.1 pp +0.1 pp
Point72 Asset Management, L.P. CIK 0001603466 0.241 1978 46.4 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
FIRST TRUST ADVISORS LP CIK 0001125816 0.822 2655 45.4 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
CITADEL ADVISORS LLC CIK 0001423053 0.482 6351 41.1 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Fractal Investments LLC CIK 0001843590 0.851 80 35.7 5.0% 3 -0.1 pp +0.5 pp +5.0 pp +5.0 pp
State of Tennessee, Department of Treasury CIK 0001587973 0.854 1721 34.6 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
Achmea Investment Management B.V. CIK 0001697765 0.760 115 32.7 0.8% 1 +0.8 pp +0.8 pp +0.8 pp +0.8 pp
Neuberger Berman Group LLC CIK 0001465109 0.900 2283 31.2 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Korea Investment CORP CIK 0001441689 0.896 677 30.1 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
VIKING FUND MANAGEMENT LLC CIK 0001169069 0.311 146 29.8 3.5% 3 -0.1 pp +0.1 pp +3.5 pp +3.5 pp
Allianz Asset Management GmbH CIK 0001535323 0.869 1564 29.8 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ CIK 0000912938 0.931 1003 28.9 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Capital International, Inc./CA/ CIK 0000895213 0.745 302 27.7 0.2% 3 -0.0 pp +0.0 pp +0.2 pp +0.2 pp
SIR Capital Management, L.P. CIK 0001434997 0.033 79 27.6 3.1% 3 -1.0 pp -1.4 pp +3.1 pp +3.1 pp
HENNESSY ADVISORS INC (HNNA) CIK 0001145255 0.238 325 27.6 1.0% 3 -0.0 pp +0.1 pp +1.0 pp +1.0 pp
INTACT INVESTMENT MANAGEMENT INC. CIK 0001443077 0.380 274 26.3 0.8% 3 -0.2 pp -0.8 pp +0.8 pp +0.8 pp
Partners Group Holding AG CIK 0001534259 0.621 52 23.7 1.6% 3 +0.3 pp +0.4 pp +1.6 pp +1.6 pp
Pictet Asset Management Holding SA CIK 0001993888 0.858 2134 22.2 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
BRADLEY FOSTER & SARGENT INC/CT CIK 0001015086 0.719 535 22.1 0.3% 3 +0.2 pp +0.2 pp +0.3 pp +0.3 pp
CIBC Private Wealth Group LLC CIK 0001298088 0.914 3397 21.3 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Heathbridge Capital Management Ltd. CIK 0001503269 0.432 28 21.2 8.1% 3 -0.3 pp +0.2 pp +8.1 pp +8.1 pp
STATE OF WISCONSIN INVESTMENT BOARD CIK 0000854157 0.874 2527 20.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
TWO SIGMA INVESTMENTS, LP CIK 0001179392 0.542 3901 19.2 0.0% 3 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
Northwest & Ethical Investments L.P. CIK 0002033536 0.430 513 19.1 0.4% 4 +0.0 pp +0.1 pp +0.0 pp +0.4 pp
HighTower Advisors, LLC CIK 0001462245 0.000 1 19.1 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Sourcerock Group LLC CIK 0001822531 0.784 36 19.0 1.1% 3 -0.2 pp +0.3 pp +1.1 pp +1.1 pp
Zurcher Kantonalbank (Zurich Cantonalbank) CIK 0001368163 0.890 2551 18.6 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
JONES FINANCIAL COMPANIES LLLP CIK 0000815917 0.984 4961 17.1 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. CIK 0001367401 0.843 241 16.5 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
STIFEL FINANCIAL CORP (SF, SFB, SF-PB, SF-PC, SF-PD) CIK 0000720672 0.903 3702 16.4 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Harvest Portfolios Group Inc. CIK 0001923739 0.706 267 16.4 0.3% 3 -0.0 pp -0.0 pp +0.3 pp +0.3 pp
Aviso Financial Inc. CIK 0002033534 0.665 273 16.1 0.6% 3 -0.0 pp +0.1 pp +0.6 pp +0.6 pp
GUARDIAN CAPITAL LP CIK 0001224324 0.719 159 15.6 0.5% 3 -0.1 pp -0.1 pp +0.5 pp +0.5 pp
Covalis Capital LLP CIK 0001698819 0.034 100 15.2 1.2% 2 -11.4 pp +1.2 pp +1.2 pp +1.2 pp
Greenline Partners, LLC CIK 0001697323 0.573 149 14.9 1.7% 3 -0.4 pp -0.3 pp +1.7 pp +1.7 pp
Catalyst Capital Advisors LLC CIK 0001549275 0.940 367 14.8 0.3% 3 -0.1 pp -0.1 pp +0.3 pp +0.3 pp
Coleford Investment Management Ltd. CIK 0001939136 0.580 23 14.7 3.6% 3 +0.0 pp +0.1 pp +3.6 pp +3.6 pp
Cardinal Point Capital Management ULC CIK 0001950841 0.694 294 14.0 0.9% 3 -0.0 pp -0.1 pp +0.9 pp +0.9 pp
Midwest Trust Co CIK 0002077080 0.757 606 14.0 0.2% 2 -0.0 pp +0.2 pp +0.2 pp +0.2 pp
CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001 0.924 4888 13.7 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Lansforsakringar Fondforvaltning AB (publ) CIK 0002059323 0.793 591 13.1 0.1% 4 -0.0 pp +0.0 pp -0.0 pp +0.1 pp
Premier Fund Managers Ltd CIK 0001673907 0.066 174 12.8 0.7% 3 +0.3 pp +0.4 pp +0.7 pp +0.7 pp
Capital Group Private Client Services, Inc. CIK 0001857666 0.933 260 12.5 0.2% 3 -0.0 pp -0.2 pp +0.2 pp +0.2 pp
Varma Mutual Pension Insurance Co CIK 0001698484 0.844 313 11.9 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
TRUIST FINANCIAL CORP (TFC, TFC-PI, TFC-PO, TFC-PR) CIK 0000092230 0.913 2888 11.6 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Allspring Global Investments Holdings, LLC CIK 0001890906 0.790 1874 11.5 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 11.0 2.5% 3 +0.1 pp +0.2 pp +2.5 pp +2.5 pp
Guardian Partners Inc. CIK 0001884799 0.411 391 11.0 0.9% 3 +0.1 pp +0.1 pp +0.9 pp +0.9 pp
Susquehanna Portfolio Strategies, LLC CIK 0001996449 0.056 833 10.9 0.2% 2 -0.0 pp +0.2 pp +0.2 pp +0.2 pp
PRINCIPAL FINANCIAL GROUP INC (PFG) CIK 0001126328 0.926 2154 10.6 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
CAPITAL FUND MANAGEMENT S.A. CIK 0001323645 0.108 945 10.5 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
Bell Bank CIK 0001002672 0.895 195 10.2 0.4% 3 -0.0 pp +0.0 pp +0.4 pp +0.4 pp
EAGLE GLOBAL ADVISORS LLC CIK 0001130787 0.663 277 10.2 0.4% 3 -0.1 pp -0.0 pp +0.4 pp +0.4 pp
Heronetta Management, L.P. CIK 0001588225 0.831 15 10.1 5.9% 3 +0.3 pp +1.0 pp +5.9 pp +5.9 pp
D. E. Shaw & Co., Inc. CIK 0001009207 0.579 3463 10.1 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
USS Investment Management Ltd CIK 0001587381 0.888 617 9.6 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO CIK 0001007280 0.848 2291 9.2 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
O'SHAUGHNESSY ASSET MANAGEMENT, LLC CIK 0001423442 0.738 2587 8.8 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
ALLIANZ SE CIK 0001127508 0.910 519 8.4 0.1% 3 -0.1 pp -0.1 pp +0.1 pp +0.1 pp
Swiss Life Asset Management Ltd CIK 0001637689 0.827 1641 7.9 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Cetera Investment Advisers CIK 0001666741 0.909 4863 7.7 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Fiera Capital Corp CIK 0001505817 0.842 401 7.6 0.0% 3 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
Metis Global Partners, LLC CIK 0001594916 0.657 714 7.5 0.2% 3 -0.0 pp +0.0 pp +0.2 pp +0.2 pp
HSBC HOLDINGS PLC CIK 0000873630 0.959 2414 7.4 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
ASSETMARK, INC CIK 0001344551 0.900 3558 7.3 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
&PARTNERS CIK 0000107136 0.806 2509 7.1 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
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ALERUS FINANCIAL NA CIK 0000919458 0.827 506 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Baader Bank Aktiengesellschaft CIK 0001542629 0.269 391 0.0 0.0% 0 -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% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Challenger Wealth Management CIK 0002057602 0.506 65 0.0 0.0% 0 +0.0 pp -0.2 pp +0.0 pp +0.0 pp
J. Safra Sarasin Holding AG CIK 0001890222 0.608 799 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Good Steward Wealth Advisors,LLC CIK 0002060772 0.488 71 0.0 0.0% 0 +0.0 pp -0.2 pp +0.0 pp +0.0 pp
Triasima Portfolio Management inc. CIK 0001938757 0.172 127 0.0 0.0% 0 +0.0 pp -0.9 pp +0.0 pp +0.0 pp
SANDERS MORRIS HARRIS LLC CIK 0001053994 0.000 75 0.0 0.0% 0 -0.0 pp -0.1 pp +0.0 pp +0.0 pp
ClearBridge Investments Ltd CIK 0001499094 0.000 0 0.0 0.0% 0 +0.0 pp -7.0 pp +0.0 pp +0.0 pp
Laird Norton Wetherby Wealth Management, LLC CIK 0001279627 0.000 0 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Crewe Advisors LLC CIK 0001730033 0.734 1135 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Colonial Trust Advisors CIK 0001567993 0.560 807 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Point72 Europe (London) LLP CIK 0001698051 0.000 0 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
Guerra Advisors Inc CIK 0002055363 0.000 0 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
BALYASNY ASSET MANAGEMENT L.P. CIK 0001218710 0.142 2094 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
CITY HOLDING CO (CHCO) CIK 0000726854 0.394 587 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
BURNEY CO/ CIK 0000940445 0.713 605 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
SALEM INVESTMENT COUNSELORS INC CIK 0000884423 0.735 1244 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Brevan Howard Capital Management LP CIK 0001512857 0.000 1914 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Investors Research Corp CIK 0001730630 0.347 805 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
OLD SECOND NATIONAL BANK OF AURORA CIK 0000903783 0.413 275 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Engineers Gate Manager LP CIK 0001620220 0.031 2192 0.0 0.0% 0 -0.2 pp -0.4 pp +0.0 pp +0.0 pp
Wealth Watch Advisors, INC CIK 0002040515 0.165 123 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
North Capital, Inc. CIK 0002065938 0.475 102 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Corigliano Investment Advisers, LLC CIK 0002031771 0.014 37 0.0 0.0% 0 -0.7 pp +0.0 pp +0.0 pp +0.0 pp
JENNISON ASSOCIATES LLC CIK 0000053417 0.959 567 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
SIERRA OCEAN, LLC CIK 0002051715 0.582 72 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Burgundy Asset Management Ltd. CIK 0001315868 0.000 0 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
SL ADVISORS, LLC CIK 0001680365 0.506 32 0.0 0.0% 0 -2.7 pp -2.6 pp -2.5 pp -2.3 pp
PEAK6 LLC CIK 0001389958 0.149 850 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Beacon Capital Management, LLC CIK 0001921487 0.451 175 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Ridgewood Investments LLC CIK 0001703556 0.183 208 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
SIMA Wealth Partners, LLC CIK 0002135539 0.642 130 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
High Note Wealth, LLC CIK 0001807283 0.547 959 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
Candelo Capital Management LP CIK 0001845660 0.094 27 0.0 0.0% 0 -6.5 pp -7.2 pp +0.0 pp +0.0 pp
Main Street Group, LTD CIK 0001965796 0.694 863 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Glenmede Investment Management, LP CIK 0001644465 0.833 1410 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Capital Group Investment Management Pte. Ltd. CIK 0001939970 0.341 143 0.0 0.0% 0 -0.1 pp -0.2 pp +0.0 pp +0.0 pp
ICONIQ Capital, LLC CIK 0001569709 0.782 76 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Procyon Advisors, LLC CIK 0001804329 0.458 586 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
CAPITAL INTERNATIONAL LTD /CA/ CIK 0001065350 0.588 150 0.0 0.0% 0 -0.1 pp -0.2 pp +0.0 pp +0.0 pp
Ameritas Advisory Services, LLC CIK 0001901275 0.232 1942 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
NewSquare Capital LLC CIK 0001546989 0.510 227 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
HALBERT HARGROVE GLOBAL ADVISORS, LLC CIK 0001484205 0.957 727 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Williamson Legacy Group, LLC CIK 0002011965 0.027 75 0.0 0.0% 0 +0.0 pp -0.3 pp +0.0 pp +0.0 pp
Integrated Wealth Concepts LLC CIK 0001737109 0.681 2404 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Manhattan West Asset Management, LLC CIK 0001904770 0.346 185 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
COBBLESTONE CAPITAL ADVISORS LLC /NY/ CIK 0001033505 0.775 304 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Iron Horse Wealth Management, LLC CIK 0001836270 0.751 591 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
SUMMIT SECURITIES GROUP LLC CIK 0001531593 0.031 910 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
WRAPMANAGER INC CIK 0001266014 0.383 150 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
MATHER GROUP, LLC. CIK 0001527641 0.713 1894 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Hemington Wealth Management CIK 0001838234 0.822 1727 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 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
PCJ Investment Counsel Ltd. CIK 0001426318 0.110 62 0.0 0.0% 0 +0.0 pp -0.8 pp +0.0 pp +0.0 pp
Prospera Financial Services Inc CIK 0001541625 0.534 1468 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
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO CIK 0001141802 0.982 4085 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
BAROMETER CAPITAL MANAGEMENT INC. CIK 0001536890 0.013 136 0.0 0.0% 0 +0.0 pp -0.5 pp +0.0 pp +0.0 pp
NorthCoast Asset Management LLC CIK 0001665198 0.584 478 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
M&T BANK CORP (MTB, MTBPL, MTB-PH, MTB-PJ, MTB-PK) CIK 0000036270 0.901 1741 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
CarsonAllaria Wealth Management, Ltd. CIK 0001900946 0.643 71 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 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
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 TRP). Qtrs Held counts distinct quarters this fund has actually held TRP (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its TRP position size. Δ columns are the percentage-point change in TRP'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