Signals

TPB

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

Flow ranking

Rank#847
Score / z0.130 / 0.14
Consensus89.52 over 153 funds
Momentumno 12m return

Price & positioning

227 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 / 1
FiledFormItems
2026-08-04 8-K 2.02, 7.01, 9.01
2026-05-07 8-K 2.02, 9.01
2026-05-05 8-K 5.07
2026-03-02 8-K 2.02, 9.01
2025-11-05 8-K 8.01, 9.01
2025-11-05 8-K/A 2.02, 9.01
2025-11-05 8-K 2.02, 9.01
2025-08-06 8-K 2.02, 9.01
2025-05-09 8-K 5.07
2025-05-07 8-K 2.02, 7.01, 9.01
Showing the 10 most recent.

Ownership

13D / 13G / dilution0 / 0 / 0
FiledFormFiler
2025-11-05 424B5 Turning Point Brands, Inc.
2024-12-13 424B5 Turning Point Brands, Inc.
2023-10-13 424B5 Turning Point Brands, Inc.
2023-10-02 S-3 Turning Point Brands, Inc.
2023-08-07 S-3 Turning Point Brands, Inc.
2020-08-14 424B5 Turning Point Brands, Inc.
2020-08-03 S-3 Turning Point Brands, Inc.
2018-09-17 D Turning Point Brands, Inc.
2017-07-21 424B5 Turning Point Brands, Inc.
2017-07-21 424B5 Turning Point Brands, Inc.
Showing the 10 most recent.

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
BlackRock, Inc. (BLK) CIK 0002012383 0.995 5652 137.3 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Divisadero Street Capital Management, LP CIK 0001901865 0.210 140 107.3 2.5% 5 +1.3 pp -0.8 pp -2.0 pp -2.3 pp
FIRST TRUST ADVISORS LP CIK 0001125816 0.822 2655 82.7 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
VANGUARD CAPITAL MANAGEMENT LLC CIK 0002100119 0.000 4092 69.8 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Copeland Capital Management, LLC CIK 0001541743 0.466 265 58.5 1.2% 5 +0.4 pp +0.7 pp +1.2 pp +1.2 pp
Maple Rock Capital Partners Inc. CIK 0001658363 0.428 51 58.2 1.1% 5 -0.1 pp -0.3 pp +0.2 pp +0.2 pp
AMERICAN CENTURY COMPANIES INC CIK 0000748054 0.911 2884 53.2 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 52.7 0.0% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
TWO SIGMA INVESTMENTS, LP CIK 0001179392 0.542 3901 48.2 0.0% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
BANK OF AMERICA CORP /DE/ (BAC, BAC-PB, BAC-PE, BAC-PK, BAC-PL, BAC-PM, BAC-PN, BAC-PO, BAC-PP, BAC-PQ, BAC-PS, BML-PG, BML-PL) CIK 0000070858 0.982 5665 47.3 0.0% 6 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
FIRST SABREPOINT CAPITAL MANAGEMENT LP CIK 0001731530 0.281 20 40.7 17.4% 5 +3.2 pp -0.4 pp +1.4 pp +4.4 pp
Qube Research & Technologies Ltd CIK 0001729829 0.210 2619 38.5 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
DIMENSIONAL FUND ADVISORS LP CIK 0000354204 0.963 3221 38.4 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
STATE STREET CORP (STT, STT-PG) CIK 0000093751 0.993 4177 34.4 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
VANGUARD PORTFOLIO MANAGEMENT LLC CIK 0002100121 0.000 3141 28.9 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
MORGAN STANLEY (MS, MS-PA, MS-PE, MS-PF, MS-PI, MS-PK, MS-PL, MS-PO, MS-PP, MS-PQ) CIK 0000895421 0.985 8402 28.4 0.0% 7 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
ArrowMark Colorado Holdings LLC CIK 0001483859 0.094 296 24.9 1.0% 5 -0.7 pp -1.0 pp -0.2 pp +0.3 pp
DRIEHAUS CAPITAL MANAGEMENT LLC CIK 0000938206 0.270 354 22.4 0.1% 5 -0.3 pp -0.2 pp -0.2 pp -0.0 pp
Madison Avenue Partners, LP CIK 0001801265 0.565 25 21.0 0.9% 3 -0.0 pp -0.2 pp +0.9 pp +0.9 pp
APIS CAPITAL ADVISORS, LLC CIK 0001386892 0.194 60 20.9 2.0% 5 -1.4 pp -1.1 pp +0.8 pp +0.7 pp
D. E. Shaw & Co., Inc. CIK 0001009207 0.579 3463 19.6 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 17.6 0.0% 5 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
MACKENZIE FINANCIAL CORP CIK 0000919859 0.842 1534 17.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
JANE STREET GROUP, LLC CIK 0001595888 0.450 5522 17.1 0.0% 5 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
FINDELL CAPITAL MANAGEMENT LLC CIK 0001814465 0.842 12 14.4 2.4% 4 -0.1 pp -2.2 pp -1.7 pp +2.4 pp
CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 0000884546 0.976 3439 13.7 0.0% 5 -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 13.3 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) CIK 0000886982 0.969 5626 12.7 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
WELLINGTON MANAGEMENT GROUP LLP CIK 0000902219 0.954 1898 12.7 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
KING LUTHER CAPITAL MANAGEMENT CORP CIK 0000310051 0.882 614 11.7 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 11.7 0.0% 5 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
VANGUARD FIDUCIARY TRUST CO CIK 0000933478 0.000 4076 11.6 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Global Endowment Management, LP CIK 0001512237 0.755 72 10.8 1.1% 1 +1.1 pp +1.1 pp +1.1 pp +1.1 pp
MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.549 3841 10.7 0.0% 5 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
Pillsbury Lake Capital LLC CIK 0002111915 0.050 38 10.7 2.9% 2 -3.8 pp +2.9 pp +2.9 pp +2.9 pp
GUARDIAN POINT CAPITAL, LP CIK 0001595932 0.562 14 10.6 3.3% 5 -1.2 pp +1.3 pp +1.4 pp +1.5 pp
Strategic Wealth Partners, Ltd. CIK 0001720777 0.444 1460 10.4 0.6% 4 +0.6 pp +0.6 pp +0.6 pp +0.6 pp
SUSQUEHANNA INTERNATIONAL GROUP, LLP CIK 0001446194 0.735 6469 9.9 0.0% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Aristides Capital LLC CIK 0001595521 0.108 147 9.7 2.5% 5 -0.5 pp -0.7 pp -0.1 pp +0.1 pp
Prospect Capital Advisors, LLC CIK 0001632368 0.325 30 8.9 4.0% 5 -1.0 pp -2.7 pp -0.8 pp +2.5 pp
CRAWFORD INVESTMENT COUNSEL INC CIK 0000837592 0.651 306 8.4 0.1% 5 +0.0 pp -0.0 pp -0.1 pp -0.0 pp
Point72 Asset Management, L.P. CIK 0001603466 0.241 1978 7.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Nuveen, LLC CIK 0001871926 0.966 3735 7.1 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Bank of New York Mellon Corp (BNY, BNY-PK) CIK 0001390777 0.973 4274 7.0 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
ENVESTNET ASSET MANAGEMENT INC CIK 0001407543 0.961 4822 6.9 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 0.399 3140 6.7 0.0% 1 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
AWH Capital, L.P. CIK 0001682475 0.272 22 6.5 4.6% 5 -0.9 pp -2.4 pp -0.4 pp +0.6 pp
OSTERWEIS CAPITAL MANAGEMENT INC CIK 0001007524 0.332 231 6.5 0.3% 5 +0.0 pp -0.1 pp -0.1 pp +0.2 pp
Vest Financial, LLC CIK 0001709632 0.555 420 6.0 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
FMR LLC CIK 0000315066 0.989 5571 5.8 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Veradace Capital Management LLC CIK 0001772351 0.432 24 5.7 4.5% 2 -0.3 pp +4.5 pp +4.5 pp +4.5 pp
Ballast Asset Management, LP CIK 0001998389 0.161 53 5.6 2.2% 5 -0.3 pp -1.1 pp -0.8 pp -1.8 pp
Trexquant Investment LP CIK 0001633445 0.116 1625 5.5 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
UBS Group AG (UBS) CIK 0001610520 0.954 9044 5.4 0.0% 5 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
PRELUDE CAPITAL MANAGEMENT, LLC CIK 0001387508 0.030 1171 5.3 0.4% 5 +0.0 pp -0.0 pp -0.1 pp -0.1 pp
SEI INVESTMENTS CO (SEIC) CIK 0000350894 0.885 3272 4.6 0.0% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Fideuram Asset Management (Ireland) dac CIK 0002109923 0.020 738 4.5 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Marathon Partners Equity Management, LLC CIK 0001353311 0.618 14 4.2 4.1% 5 +1.1 pp +2.2 pp +2.2 pp +2.4 pp
Norris Financial Group, LLC CIK 0002129318 0.094 82 4.0 1.6% 7 +0.2 pp -0.2 pp +0.4 pp +0.6 pp
XTX Topco Ltd CIK 0001828301 0.023 4087 3.9 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 3.9 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
4D Advisors, LLC CIK 0001938268 0.008 37 3.8 1.5% 5 -2.1 pp -5.4 pp -3.8 pp -7.6 pp
MAVERICK CAPITAL LTD CIK 0000934639 0.376 177 3.7 0.0% 4 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
AQR CAPITAL MANAGEMENT LLC CIK 0001167557 0.858 3900 3.5 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Bronte Capital Management Pty Ltd. CIK 0001471085 0.794 56 3.5 0.4% 3 -0.0 pp +0.1 pp +0.4 pp +0.4 pp
CenterBook Partners LP CIK 0001872738 0.028 693 3.3 0.2% 1 +0.2 pp +0.1 pp +0.2 pp +0.1 pp
Swiss National Bank CIK 0001582202 0.961 2301 3.1 0.0% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Pekin Hardy Strauss, Inc. CIK 0001020317 0.172 511 2.9 0.3% 5 -0.0 pp -0.1 pp -0.0 pp -0.0 pp
Access Investment Management LLC CIK 0002010477 0.311 144 2.8 0.7% 4 -0.0 pp -1.2 pp -1.2 pp +0.7 pp
CITADEL ADVISORS LLC CIK 0001423053 0.483 6351 2.7 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
PARTHENON LLC CIK 0001088859 0.632 133 2.7 0.3% 5 +0.0 pp -0.1 pp -0.1 pp -0.1 pp
MARSHALL WACE, LLP CIK 0001318757 0.756 2719 2.6 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Phoenix Financial Ltd. CIK 0001679543 0.682 519 2.6 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
RBF Capital, LLC CIK 0001134621 0.512 506 2.5 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Universal- Beteiligungs- und Servicegesellschaft mbH CIK 0002057170 0.912 2109 2.3 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Walleye Trading LLC CIK 0001388391 0.179 946 2.3 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
GROUP ONE TRADING LLC CIK 0000932540 0.041 2157 2.3 0.1% 6 -0.0 pp +0.0 pp +0.0 pp -0.1 pp
ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 2.3 0.0% 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 2.2 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
Linden Thomas Advisory Services, LLC CIK 0001965702 0.218 542 2.2 0.2% 5 -0.0 pp +0.0 pp +0.1 pp +0.1 pp
SWP Investment Management LLC CIK 2098300 0.117 43 2.2 1.5% 1 +1.5 pp +1.5 pp +1.5 pp +1.5 pp
Capelight Capital Asset Management LP CIK 0002105992 0.218 35 2.1 1.1% 2 -1.0 pp +1.1 pp +1.1 pp +1.1 pp
Timelo Investment Management Inc. CIK 0001851296 0.009 47 2.0 2.5% 1 +2.5 pp +2.5 pp +2.5 pp +2.5 pp
RHUMBLINE ADVISERS CIK 0001115418 0.943 4189 2.0 0.0% 6 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
CORSAIR CAPITAL MANAGEMENT, L.P. CIK 0001276470 0.632 164 2.0 0.2% 5 -0.1 pp -0.2 pp -0.2 pp -0.1 pp
PRINCIPAL FINANCIAL GROUP INC (PFG) CIK 0001126328 0.926 2154 1.9 0.0% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
BOOTHBAY FUND MANAGEMENT, LLC CIK 0001549230 0.057 1962 1.9 0.0% 5 -0.0 pp -0.0 pp -0.1 pp -0.0 pp
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC CIK 0000861177 0.974 3723 1.7 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
DEUTSCHE BANK AG\ CIK 0000948046 0.960 3659 1.7 0.0% 7 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
ALLIANCEBERNSTEIN L.P. CIK 0001109448 0.949 3317 1.6 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005 0.962 5261 1.5 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
O'SHAUGHNESSY ASSET MANAGEMENT, LLC CIK 0001423442 0.738 2587 1.5 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 1.5 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
PITTENGER & ANDERSON INC CIK 0001034886 0.550 507 1.4 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
BRIAN LOW FINANCIAL GROUP, LLC CIK 0002079080 0.135 116 1.3 0.8% 1 +0.8 pp +0.8 pp +0.8 pp +0.8 pp
Verdence Capital Advisors LLC CIK 0001719305 0.417 653 1.3 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
CROWN ADVISORS MANAGEMENT, INC. CIK 0001733248 0.311 43 1.3 0.7% 5 -0.2 pp -2.9 pp -1.9 pp -0.8 pp
RITHOLTZ WEALTH MANAGEMENT CIK 0001698218 0.737 1290 1.2 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Legal & General Group Plc CIK 0000764068 0.977 3391 1.2 0.0% 6 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
VANGUARD ASSET MANAGEMENT, Ltd CIK 0001680208 0.000 2447 1.1 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
OSAIC HOLDINGS, INC. CIK 0001677044 0.882 7705 1.1 0.0% 6 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Quantinno Capital Management LP CIK 0001759654 0.879 3419 1.0 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Russell Investments Group, Ltd. CIK 0001692234 0.905 4383 1.0 0.0% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
FRANKLIN RESOURCES INC (BEN) CIK 0000038777 0.950 3189 1.0 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
MetLife Investment Management, LLC CIK 0001529735 0.789 2884 0.9 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
HighTower Advisors, LLC CIK 0001462245 0.000 1 0.9 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
CIBC WORLD MARKET INC. CIK 0001421224 0.893 1469 0.9 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
TUDOR INVESTMENT CORP ET AL CIK 0000923093 0.099 1679 0.9 0.0% 1 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001 0.924 4888 0.9 0.0% 5 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
PICTON MAHONEY ASSET MANAGEMENT CIK 0001539041 0.447 1346 0.9 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Baader Bank Aktiengesellschaft CIK 0001542629 0.269 391 0.8 0.1% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Manatuck Hill Partners, LLC CIK 0001467902 0.027 129 0.8 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
MANUFACTURERS LIFE INSURANCE COMPANY, THE CIK 0000928047 0.895 2872 0.8 0.0% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
HARBOR CAPITAL ADVISORS, INC. CIK 0001039128 0.233 1213 0.8 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
ANDERSON HOAGLAND & CO CIK 0000791191 0.555 137 0.8 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
IMC-Chicago, LLC CIK 0001452861 0.075 1554 0.8 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. CIK 0001705339 0.840 3165 0.7 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 0.954 4062 0.7 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
DCF Advisers, LLC CIK 0001802493 0.265 80 0.6 0.2% 5 -0.1 pp -0.1 pp -0.1 pp -0.1 pp
Vanguard Global Advisers, LLC CIK 0001811242 0.000 3638 0.6 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
NEW YORK STATE COMMON RETIREMENT FUND CIK 0000810265 0.920 3173 0.6 0.0% 7 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
IFP Advisors, Inc CIK 0001641866 0.492 5147 0.5 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Police & Firemen's Retirement System of New Jersey CIK 0002040686 0.739 3202 0.5 0.0% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Gladstone Institutional Advisory LLC CIK 0001766530 0.520 892 0.5 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Cetera Investment Advisers CIK 0001666741 0.909 4863 0.5 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Zurcher Kantonalbank (Zurich Cantonalbank) CIK 0001368163 0.890 2551 0.4 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
PEAK6 LLC CIK 0001389958 0.149 850 0.4 0.0% 4 -0.1 pp -0.0 pp -0.0 pp +0.0 pp
Arizona State Retirement System CIK 0001558481 0.842 2071 0.4 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
US BANCORP \DE\ (USB, USB-PA, USB-PH, USB-PP, USB-PQ, USB-PR, USB-PS) CIK 0000036104 0.946 4139 0.4 0.0% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM CIK 0000938076 0.917 2136 0.4 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Vanguard Investments Australia, Ltd. CIK 0001550100 0.000 2370 0.4 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Keystone Financial Group CIK 0001729299 0.524 567 0.4 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
INTECH INVESTMENT MANAGEMENT LLC CIK 0001086318 0.632 2110 0.4 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 0.3 0.0% 7 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Neuberger Berman Group LLC CIK 0001465109 0.900 2283 0.3 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
PNC FINANCIAL SERVICES GROUP, INC. (PNC) CIK 0000713676 0.984 5212 0.3 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
VOYA INVESTMENT MANAGEMENT LLC CIK 0001068837 0.806 2484 0.3 0.0% 6 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
GatePass Capital, LLC CIK 0002087399 0.107 188 0.3 0.1% 4 -0.7 pp -1.0 pp -0.5 pp +0.1 pp
Allspring Global Investments Holdings, LLC CIK 0001890906 0.790 1874 0.3 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
Freestone Grove Partners LP CIK 0002007591 0.063 989 0.3 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 0.3 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Y-Intercept (Hong Kong) Ltd CIK 0001772875 0.011 1651 0.3 0.0% 1 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC CIK 0001632972 0.831 3975 0.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
CREATIVE FINANCIAL DESIGNS INC /ADV CIK 0000819864 0.225 2262 0.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
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Solstein Capital, LLC CIK 0001730769 0.250 434 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Calamos Advisors LLC CIK 0001316507 0.672 942 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
DARK FOREST CAPITAL MANAGEMENT LP CIK 0001853322 0.007 777 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
CANNELL CAPITAL LLC CIK 0001058854 0.153 34 0.0 0.0% 0 -4.0 pp -3.6 pp -4.7 pp -1.4 pp
USA FINANCIAL FORMULAS CIK 0001633716 0.000 437 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
Beacon Pointe Advisors, LLC CIK 0001744317 0.792 1868 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Ceredex Value Advisors LLC CIK 0001738726 0.067 168 0.0 0.0% 0 -0.3 pp +0.0 pp +0.0 pp +0.0 pp
LPL Financial LLC CIK 0001403438 0.957 5996 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Clearstead Advisors, LLC CIK 0000842775 0.687 3646 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
MACKAY SHIELDS LLC CIK 0000061227 0.318 108 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
Kestra Advisory Services, LLC CIK 0001830819 0.779 3248 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
EntryPoint Capital, LLC CIK 0001992519 0.006 768 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 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
Brooklyn Investment Group CIK 0001795705 0.343 1827 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Violich Capital Management, Inc. CIK 0001326766 0.684 122 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Weiss Asset Management LP CIK 0001357550 0.000 613 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
PDT Partners, LLC CIK 0001564702 0.042 489 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
ALGERT GLOBAL LLC CIK 0001275218 0.156 1234 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.1 pp
First Horizon Advisors, Inc. CIK 0001588539 0.589 2345 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
JUPITER ASSET MANAGEMENT LTD CIK 0001215838 0.479 537 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
Aquatic Capital Management LLC CIK 0001803916 0.000 1217 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
VICTORY CAPITAL MANAGEMENT INC CIK 0001040188 0.902 2482 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
WOLVERINE TRADING, LLC CIK 0000927337 0.109 1566 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
COMERICA BANK CIK 0000901541 0.812 3711 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 TPB). Qtrs Held counts distinct quarters this fund has actually held TPB (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its TPB position size. Δ columns are the percentage-point change in TPB'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