Signals

TRP

834 in-universe funds with a nonzero position in TRP within the trailing 4 quarters, as of 2026Q2

Flow ranking

Rank#1352
Score / z0.023 / 0.01
Consensus252.81 over 455 funds
Momentumnot computed

Price & positioning

226 cached closes, trailing year
Drawdownnot computed
Short interestnot computed

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 5,263.7 0.9% 5 -0.2 pp -0.0 pp -0.3 pp -0.3 pp
Capital Research Global Investors CIK 0001422848 0.983 426 2,883.0 0.4% 5 -0.0 pp +0.1 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 2,465.1 0.9% 5 -0.5 pp -0.2 pp +0.0 pp -0.2 pp
VANGUARD CAPITAL MANAGEMENT LLC CIK 0002100119 0.000 4092 1,982.9 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
FIL Ltd CIK 0000318989 0.878 1140 1,846.6 1.3% 5 +0.0 pp +0.2 pp +0.2 pp +0.2 pp
GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) CIK 0000886982 0.969 5626 1,403.3 0.1% 5 +0.0 pp +0.0 pp -0.4 pp -0.1 pp
1832 Asset Management L.P. CIK 0000944388 0.851 618 1,358.9 1.7% 5 -0.2 pp -0.0 pp +0.4 pp +0.5 pp
CANADA PENSION PLAN INVESTMENT BOARD CIK 0001283718 0.909 1694 1,148.2 0.6% 5 -0.1 pp -0.0 pp -0.2 pp -0.2 pp
MACKENZIE FINANCIAL CORP CIK 0000919859 0.842 1534 1,145.3 1.1% 6 +0.2 pp +0.3 pp +0.3 pp +0.3 pp
GQG Partners LLC CIK 0001697233 0.860 102 1,107.9 2.1% 4 +0.4 pp +0.6 pp +1.9 pp +2.1 pp
TD ASSET MANAGEMENT INC CIK 0001056053 0.915 1216 1,068.1 0.9% 5 -0.2 pp -0.0 pp +0.1 pp +0.1 pp
CIBC WORLD MARKET INC. CIK 0001421224 0.893 1469 1,064.0 1.8% 5 +0.1 pp -0.5 pp -0.4 pp -0.5 pp
DEUTSCHE BANK AG\ CIK 0000948046 0.960 3659 1,048.8 0.3% 7 -0.0 pp +0.0 pp +0.1 pp +0.2 pp
Connor, Clark & Lunn Investment Management Ltd. CIK 0001596800 0.724 1622 978.0 1.9% 5 -0.0 pp +0.5 pp +0.5 pp +0.3 pp
GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 802.3 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
TD Waterhouse Canada Inc. CIK 0001999606 0.893 2405 695.8 1.8% 5 -0.1 pp +0.2 pp +0.2 pp +0.2 pp
NORGES BANK CIK 0001374170 0.994 1617 691.0 0.1% 1 +0.1 pp +0.0 pp +0.1 pp +0.0 pp
NATIONAL BANK OF CANADA /FI/ CIK 0000926171 0.917 2781 661.4 0.6% 5 -0.1 pp -0.1 pp -0.1 pp -0.0 pp
Clearbridge Investments, LLC CIK 0001348883 0.903 699 625.0 0.5% 5 +0.0 pp +0.1 pp +0.2 pp +0.5 pp
VANGUARD FIDUCIARY TRUST CO CIK 0000933478 0.000 4076 611.3 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
SCOTIA CAPITAL INC. CIK 0001335644 0.891 915 591.5 2.2% 5 -0.1 pp +0.2 pp +0.1 pp +0.2 pp
CIBC Asset Management Inc CIK 0001021926 0.855 1428 584.1 1.3% 5 -0.1 pp +0.1 pp -0.1 pp -0.2 pp
Vanguard Global Advisers, LLC CIK 0001811242 0.000 3638 529.1 0.2% 2 -0.0 pp +0.2 pp +0.2 pp +0.2 pp
Legal & General Group Plc CIK 0000764068 0.977 3391 519.6 0.1% 6 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Capital World Investors CIK 0001422849 0.974 637 505.3 0.1% 5 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
Federation des caisses Desjardins du Quebec CIK 0002022297 0.840 3021 489.8 1.5% 5 -0.3 pp -0.2 pp -0.3 pp -0.2 pp
TORTOISE CAPITAL ADVISORS, L.L.C. CIK 0001280965 0.917 91 483.5 4.9% 5 -0.3 pp -1.5 pp -1.5 pp -0.7 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 428.7 0.0% 7 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
MANUFACTURERS LIFE INSURANCE COMPANY, THE CIK 0000928047 0.895 2872 363.0 0.3% 5 +0.0 pp +0.1 pp +0.1 pp +0.2 pp
TORONTO DOMINION BANK (TD, TDBCP) CIK 0000947263 0.764 1928 362.0 0.6% 5 -1.0 pp -1.0 pp -1.1 pp -1.3 pp
AMERICAN CENTURY COMPANIES INC CIK 0000748054 0.911 2884 359.6 0.2% 5 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
DODGE & COX CIK 0000200217 0.944 222 333.8 0.2% 5 -0.1 pp -0.1 pp -0.1 pp -0.1 pp
Amundi CIK 0001330387 0.000 1 328.5 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
THORNBURG INVESTMENT MANAGEMENT INC CIK 0001145020 0.875 139 314.6 3.0% 5 -0.1 pp +0.2 pp +0.2 pp +0.6 pp
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. CIK 0001705339 0.840 3165 313.5 0.4% 5 -0.0 pp +0.0 pp -0.0 pp +0.1 pp
BANK OF NOVA SCOTIA (BNS) CIK 0000009631 0.823 1023 298.8 0.5% 6 -0.5 pp -0.2 pp -0.6 pp -1.2 pp
MUFG SECURITIES (CANADA), LTD. CIK 0001656187 0.844 43 295.8 8.0% 5 +2.1 pp -0.3 pp +0.9 pp +0.9 pp
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC CIK 0000898286 0.799 705 283.9 0.4% 5 -0.0 pp +0.2 pp +0.3 pp +0.1 pp
KAYNE ANDERSON CAPITAL ADVISORS LP CIK 0000949615 0.924 53 260.0 5.1% 5 -0.7 pp -1.6 pp -1.3 pp -0.2 pp
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp CIK 0001228242 0.626 661 239.1 1.5% 5 +0.4 pp +0.7 pp +0.8 pp +0.7 pp
Capital International Investors CIK 0001562230 0.968 446 235.2 0.0% 5 -0.0 pp -0.2 pp -0.2 pp -0.2 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 232.6 0.0% 6 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
Swiss National Bank CIK 0001582202 0.961 2301 222.2 0.1% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 0000884546 0.976 3439 206.5 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
WCM INVESTMENT MANAGEMENT, LLC CIK 0001061186 0.913 266 189.1 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
FEDERATED HERMES, INC. (FHI) CIK 0001056288 0.708 2038 189.0 0.3% 5 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
JANE STREET GROUP, LLC CIK 0001595888 0.450 5522 186.7 0.1% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
BlackRock, Inc. (BLK) CIK 0002012383 0.995 5652 185.2 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Alberta Investment Management Corp CIK 0001463559 0.789 663 174.6 1.0% 2 -0.5 pp +1.0 pp +1.0 pp +1.0 pp
Cardinal Capital Management, Inc. CIK 0001518235 0.719 70 168.8 4.1% 5 -0.2 pp +0.0 pp +0.2 pp +0.3 pp
VANGUARD ASSET MANAGEMENT, Ltd CIK 0001680208 0.000 2447 145.4 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
PICTON MAHONEY ASSET MANAGEMENT CIK 0001539041 0.447 1346 142.1 1.3% 3 -0.0 pp +0.1 pp +1.3 pp +1.3 pp
WESTWOOD HOLDINGS GROUP INC (WHG) CIK 0001165002 0.562 626 131.7 1.0% 5 +0.0 pp +0.0 pp +0.2 pp +1.0 pp
DIMENSIONAL FUND ADVISORS LP CIK 0000354204 0.963 3221 130.3 0.0% 5 -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 129.5 0.0% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 125.9 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
ENVESTNET ASSET MANAGEMENT INC CIK 0001407543 0.961 4822 124.5 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Nuveen, LLC CIK 0001871926 0.966 3735 120.8 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124 0.983 4440 119.5 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
FRANKLIN RESOURCES INC (BEN) CIK 0000038777 0.950 3189 116.9 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
AGF MANAGEMENT LTD CIK 0001003518 0.567 656 109.2 0.4% 5 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
DUFF & PHELPS INVESTMENT MANAGEMENT CO CIK 0000765443 0.785 162 102.6 1.0% 5 -0.1 pp -0.1 pp -0.1 pp -0.1 pp
UBS Group AG (UBS) CIK 0001610520 0.954 9044 97.7 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Russell Investments Group, Ltd. CIK 0001692234 0.905 4383 97.7 0.1% 5 -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 95.7 0.1% 4 -0.0 pp +0.0 pp +0.0 pp +0.1 pp
Blackstone Inc. (BX) CIK 0001393818 0.000 516 92.5 0.3% 5 -1.4 pp -0.2 pp -0.1 pp -0.4 pp
Blue Sparrow, LLC /DE CIK 0002104539 0.208 126 86.8 0.8% 1 +0.8 pp +0.8 pp +0.8 pp +0.8 pp
MILLER HOWARD INVESTMENTS INC /NY CIK 0000903947 0.574 152 84.2 2.2% 5 +0.0 pp +0.3 pp +0.4 pp +0.4 pp
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT CIK 0001329375 0.600 73 82.6 3.7% 5 -0.3 pp -0.4 pp -0.5 pp -0.0 pp
RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005 0.962 5261 82.6 0.0% 6 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Maryland State Retirement & Pension System CIK 0001795552 0.589 1423 82.3 1.4% 5 -0.4 pp -0.1 pp -0.2 pp -0.0 pp
Addenda Capital Inc. CIK 0001569411 0.638 128 80.5 2.2% 5 -0.1 pp +0.1 pp +0.1 pp -0.1 pp
PUBLIC SECTOR PENSION INVESTMENT BOARD CIK 0001396318 0.776 1324 72.6 0.2% 5 +0.0 pp +0.2 pp +0.2 pp -0.4 pp
State of Tennessee, Department of Treasury CIK 0001587973 0.854 1721 69.3 0.2% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Vanguard Investments Australia, Ltd. CIK 0001550100 0.000 2370 68.7 0.2% 2 -0.0 pp +0.2 pp +0.2 pp +0.2 pp
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND CIK 0001535845 0.604 1426 65.4 0.1% 5 -0.5 pp -0.8 pp -1.3 pp -1.1 pp
Bank of New York Mellon Corp (BNY, BNY-PK) CIK 0001390777 0.973 4274 64.5 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
LPL Financial LLC CIK 0001403438 0.957 5996 63.8 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
CITADEL ADVISORS LLC CIK 0001423053 0.483 6351 62.3 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
EXCHANGE TRADED CONCEPTS, LLC CIK 0001457320 0.495 1559 62.2 0.3% 5 -0.2 pp -0.1 pp -0.2 pp -0.3 pp
AVIVA PLC CIK 0001140022 0.925 854 60.2 0.1% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
D. E. Shaw & Co., Inc. CIK 0001009207 0.579 3463 59.5 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd CIK 0001058231 0.586 68 56.9 5.6% 5 +0.4 pp +0.5 pp +0.6 pp +0.8 pp
TWO SIGMA INVESTMENTS, LP CIK 0001179392 0.542 3901 56.4 0.0% 5 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
OMERS ADMINISTRATION Corp CIK 0001053321 0.328 906 56.3 0.3% 5 -0.5 pp -0.6 pp -0.3 pp -0.4 pp
BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 56.2 0.0% 7 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
BANK OF NOVA SCOTIA TRUST CO CIK 0001335382 0.611 173 54.3 4.5% 5 -0.2 pp +0.3 pp +0.2 pp +0.5 pp
NEOS Investment Management LLC CIK 0002001019 0.855 578 51.4 0.2% 2 +0.0 pp +0.2 pp +0.2 pp +0.2 pp
Vontobel Holding Ltd. CIK 0001588340 0.633 1197 50.5 0.2% 2 -0.0 pp +0.2 pp +0.2 pp +0.2 pp
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ CIK 0000912938 0.931 1003 48.9 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
FIRST TRUST ADVISORS LP CIK 0001125816 0.822 2655 48.2 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
M&G Plc CIK 0001802539 0.820 370 44.9 0.2% 5 -0.1 pp -0.1 pp -0.1 pp -0.1 pp
Fractal Investments LLC CIK 0001843590 0.851 80 44.4 5.1% 5 +0.3 pp +0.1 pp +0.0 pp +0.6 pp
Scheer, Rowlett & Associates Investment Management Ltd. CIK 0001426327 0.748 30 42.4 3.0% 5 -0.6 pp -0.5 pp -1.8 pp -2.1 pp
VAN ECK ASSOCIATES CORP CIK 0000869178 0.897 1337 42.2 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Energy Income Partners, LLC CIK 0001388814 0.832 88 41.7 0.7% 5 -0.2 pp -0.4 pp -0.8 pp -0.7 pp
Allianz Asset Management GmbH CIK 0001535323 0.869 1564 40.8 0.0% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
Neuberger Berman Group LLC CIK 0001465109 0.900 2283 39.8 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Achmea Investment Management B.V. CIK 0001697765 0.760 115 33.2 0.8% 3 -0.2 pp -0.0 pp +0.8 pp +0.8 pp
BALYASNY ASSET MANAGEMENT L.P. CIK 0001218710 0.142 2094 32.6 0.1% 2 +0.0 pp +0.1 pp +0.1 pp -0.0 pp
Korea Investment CORP CIK 0001441689 0.896 677 30.2 0.1% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
BRADLEY FOSTER & SARGENT INC/CT CIK 0001015086 0.719 535 30.0 0.4% 5 -0.0 pp +0.1 pp +0.3 pp +0.3 pp
VIKING FUND MANAGEMENT LLC CIK 0001169069 0.311 146 29.8 2.7% 5 -0.7 pp -0.8 pp -0.9 pp -0.7 pp
Capital International, Inc./CA/ CIK 0000895213 0.745 302 28.4 0.2% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
HENNESSY ADVISORS INC (HNNA) CIK 0001145255 0.238 325 27.7 0.9% 5 -0.2 pp -0.1 pp -0.1 pp -0.0 pp
Pictet Asset Management Holding SA CIK 0001993888 0.858 2134 26.2 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
CIBC Bancorp USA Inc. CIK 0001711924 0.876 1843 26.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Zurcher Kantonalbank (Zurich Cantonalbank) CIK 0001368163 0.890 2551 25.8 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
JONES FINANCIAL COMPANIES LLLP CIK 0000815917 0.984 4961 25.5 0.0% 5 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
Partners Group Holding AG CIK 0001534259 0.621 52 24.1 1.6% 5 -1.8 pp +0.0 pp +0.4 pp +0.5 pp
Coleford Investment Management Ltd. CIK 0001939136 0.580 23 23.7 5.2% 5 -0.4 pp +1.6 pp +1.6 pp +1.7 pp
HighTower Advisors, LLC CIK 0001462245 0.000 1 22.2 0.0% 5 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
STATE OF WISCONSIN INVESTMENT BOARD CIK 0000854157 0.874 2527 21.6 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Point72 Asset Management, L.P. CIK 0001603466 0.241 1978 21.3 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Harvest Portfolios Group Inc. CIK 0001923739 0.706 267 21.2 0.3% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
STIFEL FINANCIAL CORP (SF, SFB, SF-PB, SF-PC, SF-PD) CIK 0000720672 0.903 3702 20.8 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Covalis Capital LLP CIK 0001698819 0.034 100 20.1 1.1% 4 -0.0 pp -0.1 pp -11.4 pp +1.1 pp
SIG North Trading, ULC CIK 0001868643 0.319 79 19.7 3.6% 5 +1.0 pp +2.7 pp +1.0 pp +2.5 pp
Heathbridge Capital Management Ltd. CIK 0001503269 0.432 28 19.4 6.6% 5 -0.0 pp -1.5 pp -1.8 pp -1.3 pp
GUARDIAN CAPITAL LP CIK 0001224324 0.719 159 18.5 0.5% 5 -0.0 pp -0.0 pp -0.1 pp -0.1 pp
VOLORIDGE INVESTMENT MANAGEMENT, LLC CIK 0001556921 0.111 784 18.5 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
Northwest & Ethical Investments L.P. CIK 0002033536 0.430 513 18.4 0.4% 6 -0.0 pp +0.0 pp +0.0 pp +0.1 pp
Hillsdale Investment Management Inc. CIK 0001368465 0.331 647 17.7 0.4% 5 +0.1 pp +0.4 pp +0.4 pp +0.3 pp
Aviso Financial Inc. CIK 0002033534 0.665 273 17.2 0.6% 5 -0.1 pp -0.0 pp -0.0 pp +0.1 pp
Cardinal Point Capital Management ULC CIK 0001950841 0.694 294 16.7 0.9% 5 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
Catalyst Capital Advisors LLC CIK 0001549275 0.940 367 16.6 0.3% 5 -0.1 pp -0.0 pp -0.1 pp -0.1 pp
INTACT INVESTMENT MANAGEMENT INC. CIK 0001443077 0.380 274 16.5 0.5% 5 -0.3 pp -0.3 pp -0.5 pp -1.0 pp
Midwest Trust Co CIK 0002077080 0.757 606 16.1 0.2% 4 -0.0 pp +0.0 pp +0.0 pp +0.2 pp
Lansforsakringar Fondforvaltning AB (publ) CIK 0002059323 0.793 591 15.2 0.1% 6 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Alyeska Investment Group, L.P. CIK 0001453072 0.264 652 15.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.549 3841 14.8 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.1 pp
Fiera Capital Corp CIK 0001505817 0.842 401 14.7 0.1% 5 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Greenline Partners, LLC CIK 0001697323 0.573 149 14.6 1.5% 5 -0.3 pp -0.2 pp -0.6 pp -0.5 pp
TRUIST FINANCIAL CORP (TFC, TFC-PI, TFC-PO, TFC-PR) CIK 0000092230 0.913 2888 14.3 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Premier Fund Managers Ltd CIK 0001673907 0.066 174 14.2 1.3% 5 +0.2 pp +0.5 pp +0.8 pp +0.9 pp
Purpose Unlimited Inc. CIK 0002115120 0.732 601 14.1 0.5% 2 -0.2 pp +0.5 pp +0.5 pp +0.5 pp
Aventail Capital Group, LP CIK 0001803822 0.064 155 14.0 0.8% 5 +0.6 pp +0.7 pp +0.7 pp +0.6 pp
Lorne Steinberg Wealth Management Inc. CIK 0001851362 0.367 72 13.9 2.8% 5 -0.2 pp +0.3 pp +0.4 pp +0.5 pp
BNP Paribas Asset Management Holding S.A. CIK 1520354 0.898 2257 13.7 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Jain Global LLC CIK 0002024579 0.024 1417 13.3 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
Jefferies Financial Group Inc. (JEF) CIK 0000096223 0.178 1338 13.2 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
SUSQUEHANNA INTERNATIONAL GROUP, LLP CIK 0001446194 0.735 6469 12.5 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Bell Bank CIK 0001002672 0.895 195 12.3 0.5% 5 -0.0 pp +0.0 pp +0.0 pp +0.1 pp
Quantinno Capital Management LP CIK 0001759654 0.879 3419 11.9 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Man Group plc CIK 0001637460 0.631 2032 11.3 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Cetera Investment Advisers CIK 0001666741 0.909 4863 11.0 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO CIK 0001007280 0.848 2291 11.0 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
EAGLE GLOBAL ADVISORS LLC CIK 0001130787 0.663 277 10.8 0.4% 5 -0.0 pp -0.0 pp -0.1 pp -0.1 pp
Guardian Partners Inc. CIK 0001884799 0.411 391 10.7 1.0% 5 -0.0 pp +0.1 pp +0.2 pp +0.2 pp
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PCM Encore, LLC CIK 0002109846 0.244 459 0.2 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
VOYA INVESTMENT MANAGEMENT LLC CIK 0001068837 0.806 2484 0.2 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
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Leonteq Securities AG CIK 0001535950 0.270 1190 0.2 0.0% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
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SFMG, LLC CIK 0001512026 0.796 334 0.2 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
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Phillips Wealth Planners LLC CIK 0001962628 0.111 217 0.2 0.2% 5 -0.0 pp -0.1 pp -0.1 pp -0.1 pp
Aprio Wealth Management, LLC CIK 0001803519 0.465 635 0.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Bravera Wealth CIK 0002126773 0.454 352 0.2 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
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Income Insurance Ltd CIK 2022801 0.211 184 0.2 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
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Hilton Head Capital Partners, LLC CIK 0002109913 0.082 912 0.1 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
VISION FINANCIAL MARKETS LLC CIK 0001378145 0.324 413 0.1 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Basecamp Wealth Advisors LLC CIK 2115254 0.611 1822 0.1 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
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SOUTHERN MICHIGAN BANK & TRUST CIK 0001173227 0.687 422 0.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Pacifica Partners Inc. CIK 0001799900 0.313 424 0.1 0.0% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
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UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO CIK 0001019231 0.393 423 0.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
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SHP Wealth Management CIK 0001807060 0.763 1981 0.0 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
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Pinnacle Financial Partners Inc CIK 0001115055 0.553 459 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
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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
NICOLA WEALTH MANAGEMENT LTD. CIK 0001734493 0.239 61 0.0 0.0% 0 +0.0 pp -10.0 pp -11.1 pp -1.2 pp
Nebula Research & Development LLC CIK 0001792635 0.000 0 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Campbell & CO Investment Adviser LLC CIK 0001353570 0.000 1005 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
Legacy Wealth Managment, LLC/ID CIK 0002045082 0.046 193 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
MACQUARIE GROUP LTD CIK 0001418333 0.778 929 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
CAPITAL INTERNATIONAL LTD /CA/ CIK 0001065350 0.588 150 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp -0.2 pp
AVANTAX ADVISORY SERVICES, INC. CIK 0001303042 0.871 2359 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
N.E.W. Advisory Services LLC CIK 0001803456 0.791 980 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
JPMORGAN CHASE & CO (JPM, AMJB, VYLD, JPM-PC, JPM-PD, JPM-PJ, JPM-PK, JPM-PL, JPM-PM) CIK 0000019617 0.981 6818 0.0 0.0% 0 +0.0 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
Amplify Investments, LLC CIK 0001632494 0.000 26 0.0 0.0% 0 +0.0 pp -4.4 pp -4.3 pp +0.0 pp
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
FORTE CAPITAL LLC /ADV CIK 0001022314 0.489 239 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.3 pp
Wealthstar Advisors, LLC CIK 0001602224 0.189 113 0.0 0.0% 0 -0.4 pp -0.3 pp -0.3 pp -0.2 pp
DAYMARK WEALTH PARTNERS, LLC CIK 0001956824 0.569 810 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
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
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
U.S. Capital Wealth Advisors, LLC CIK 0001808915 0.424 999 0.0 0.0% 0 -0.0 pp -0.0 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
Good Steward Wealth Advisors,LLC CIK 0002060772 0.488 71 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.2 pp
Cache Advisors, LLC CIK 0002052593 0.701 139 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Sunbelt Securities, Inc. CIK 0001632932 0.451 2954 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
Annis Gardner Whiting Capital Advisors, LLC CIK 0001998414 0.457 349 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp -0.0 pp
Banque Cantonale Vaudoise CIK 0001793755 0.000 816 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 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
Lloyd Advisory Services, LLC. CIK 0001802474 0.000 628 0.0 0.0% 0 +0.0 pp -0.1 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 (2026Q1 / 2025Q4 / 2025Q3 / 2025Q2) — 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