Funds holding Turning Point Brands Inc
268 funds declare a position · 57 ETFs and 211 other funds · 722.6M $ · US90041L1052
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | First Trust SMID Cap Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI | 604,278 | 52.4M $ | 0.52 % | as of Mar 31, 2026 · Original filing |
| 2 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 583,673 | 50.7M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 3 | THRIVENT SMALL CAP STOCK FUND Thrivent Mutual Funds | 529,067 | 42.7M $ | 1.46 % | as of Apr 30, 2026 · Original filing |
| 4 | iShares Russell 2000 ETF iShares Trust | 446,987 | 38.8M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 5 | VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND | 300,257 | 24.2M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 6 | Thrivent Small-Mid Cap Equity ETF Thrivent ETF Trust | 262,061 | 22.7M $ | 2.64 % | as of Mar 31, 2026 · Original filing |
| 7 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 212,574 | 18.4M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 8 | Small Cap Value Fund American Century Capital Portfolios, Inc. | 205,000 | 17.8M $ | 0.56 % | as of Mar 31, 2026 · Original filing |
| 9 | T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | 196,023 | 17M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 10 | SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 183,102 | 15.9M $ | 1.16 % | as of Mar 31, 2026 · Original filing |
| 11 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 181,453 | 14.6M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 12 | THRIVENT SMALL CAP STOCK PORTFOLIO Thrivent Series Fund, Inc. | 172,689 | 15M $ | 1.69 % | as of Mar 31, 2026 · Original filing |
| 13 | VANGUARD CONSUMER STAPLES INDEX FUND VANGUARD WORLD FUND | 168,618 | 23.1M $ | 0.23 % | as of Feb 28, 2026 · Original filing |
| 14 | T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. | 164,693 | 14.3M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 15 | Meridian Growth Fund Meridian Fund Inc | 137,026 | 11.9M $ | 2.44 % | as of Mar 31, 2026 · Original filing |
| 16 | iShares Russell 2000 Growth ETF iShares Trust | 133,034 | 11.5M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 17 | JPMorgan Small Cap Growth Fund JPMorgan Trust II | 124,139 | 10.8M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| 18 | Driehaus Small Cap Growth Fund Driehaus Mutual Funds | 120,021 | 10.4M $ | 0.91 % | as of Mar 31, 2026 · Original filing |
| 19 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 100,591 | 8.1M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 20 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 100,164 | 13.7M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 21 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 92,728 | 12.7M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 22 | U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 88,044 | 7.1M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 23 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 86,030 | 11.8M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 24 | Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 82,121 | 11.2M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 25 | Fidelity Small Cap Stock Fund Fidelity Concord Street Trust | 75,914 | 6.1M $ | 0.48 % | as of Apr 30, 2026 · Original filing |
| 26 | Goldman Sachs Hedge Industry VIP ETF Goldman Sachs ETF Trust | 69,078 | 9.5M $ | 2.08 % | as of Feb 28, 2026 · Original filing |
| 27 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 63,565 | 5.1M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 28 | Meridian Small Cap Growth Fund Meridian Fund Inc | 63,558 | 5.5M $ | 2.34 % | as of Mar 31, 2026 · Original filing |
| 29 | LKCM Small Cap Equity Fund LKCM Funds | 58,053 | 5M $ | 1.55 % | as of Mar 31, 2026 · Original filing |
| 30 | Small Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 55,602 | 4.8M $ | 0.66 % | as of Mar 31, 2026 · Original filing |
| 31 | Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust | 54,043 | 4.4M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 32 | BALLAST SMALL/MID CAP ETF Unified Series Trust | 47,006 | 4.1M $ | 2.53 % | as of Mar 31, 2026 · Original filing |
| 33 | FT Vest SMID Rising Dividend Achievers Target Income ETF First Trust Exchange-Traded Fund IV | 46,496 | 3.8M $ | 0.45 % | as of Apr 30, 2026 · Original filing |
| 34 | iShares Micro-Cap ETF iShares Trust | 46,305 | 4M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| 35 | THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 46,006 | 3.7M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 36 | CRAWFORD SMALL CAP DIVIDEND FUND Unified Series Trust | 45,355 | 3.9M $ | 1.15 % | as of Mar 31, 2026 · Original filing |
| 37 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 45,120 | 3.9M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 38 | Osterweis Opportunity Fund Professionally Managed Portfolios | 44,550 | 3.9M $ | 1.35 % | as of Mar 31, 2026 · Original filing |
| 39 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 43,790 | 3.5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 40 | BlackRock Advantage Small Cap Core Fund BlackRock Funds | 43,650 | 6M $ | 0.13 % | as of Feb 27, 2026 · Original filing |
| 41 | Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 43,513 | 3.8M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 42 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 40,468 | 3.3M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 43 | JPMorgan Small Cap Blend Fund JPMorgan Trust I | 40,077 | 3.5M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 44 | HARTFORD SMALL CAP GROWTH HLS FUND HARTFORD SERIES FUND INC | 40,043 | 3.5M $ | 0.66 % | as of Mar 31, 2026 · Original filing |
| 45 | Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 39,361 | 5.4M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 46 | AST Small-Cap Equity Portfolio Advanced Series Trust | 36,439 | 3.2M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 47 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 35,787 | 4.9M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 48 | VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II | 35,521 | 3.1M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 49 | Column Small Cap Select Fund Trust for Professional Managers | 35,296 | 4.8M $ | 0.28 % | as of Feb 28, 2026 · Original filing |
| 50 | THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 33,957 | 2.9M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 51 | Driehaus Micro Cap Growth Fund Driehaus Mutual Funds | 33,567 | 2.9M $ | 0.64 % | as of Mar 31, 2026 · Original filing |
| 52 | THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 31,470 | 2.5M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 53 | Master Small Cap Index Series Quantitative Master Series LLC | 28,913 | 2.5M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 54 | JNL Multi-Manager Small Cap Growth Fund JNL Series Trust | 28,902 | 2.5M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 55 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 28,456 | 3.9M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 56 | First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 26,909 | 2.2M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 57 | THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 26,609 | 2.3M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 58 | Fidelity MSCI Consumer Staples Index ETF FIDELITY COVINGTON TRUST | 26,501 | 2.1M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 59 | THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 25,856 | 2.2M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 60 | Fidelity Small Cap Growth Fund Fidelity Securities Fund | 25,493 | 2.1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 61 | U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 24,799 | 2M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 62 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 23,847 | 2.1M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 63 | Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust | 23,218 | 1.9M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 64 | iShares U.S. Small-Cap Equity Factor ETF iShares Trust | 22,620 | 1.8M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 65 | THRIVENT SMALL CAP GROWTH PORTFOLIO Thrivent Series Fund, Inc. | 22,045 | 1.9M $ | 1.59 % | as of Mar 31, 2026 · Original filing |
| 66 | Putnam Small Cap Value Fund Putnam Investment Funds | 21,955 | 3M $ | 1.07 % | as of Feb 28, 2026 · Original filing |
| 67 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 21,950 | 1.8M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 68 | Lord Abbett High Yield Fund LORD ABBETT INVESTMENT TRUST | 21,760 | 3M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 69 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 21,503 | 1.7M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 70 | VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | 21,349 | 1.9M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 71 | Invesco Dorsey Wright Consumer Staples Momentum ETF Invesco Exchange-Traded Fund Trust | 20,813 | 1.7M $ | 2.00 % | as of Apr 30, 2026 · Original filing |
| 72 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 20,802 | 1.7M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 73 | WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | 20,759 | 1.8M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 74 | Select Consumer Staples Portfolio Fidelity Select Portfolios | 20,400 | 2.8M $ | 0.24 % | as of Feb 28, 2026 · Original filing |
| 75 | The Hartford Small Cap Growth Fund HARTFORD MUTUAL FUNDS II, INC | 20,038 | 1.6M $ | 0.53 % | as of Apr 30, 2026 · Original filing |
| 76 | Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | 19,672 | 1.7M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 77 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 19,424 | 1.7M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 78 | Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 18,435 | 2.5M $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| 79 | Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 17,974 | 1.6M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 80 | JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 17,763 | 1.4M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| 81 | SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 17,513 | 1.5M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| 82 | iShares Russell 2000 Value ETF iShares Trust | 17,420 | 1.5M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 83 | Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 15,287 | 1.3M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 84 | Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II | 14,794 | 2M $ | 0.52 % | as of Feb 28, 2026 · Original filing |
| 85 | THRIVENT SMALL CAP GROWTH FUND Thrivent Mutual Funds | 14,549 | 1.2M $ | 1.53 % | as of Apr 30, 2026 · Original filing |
| 86 | VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 14,102 | 1.9M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 87 | Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund | 13,009 | 1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 88 | Virtus Ceredex Small-Cap Value Equity Fund Virtus Asset Trust | 12,500 | 1.1M $ | 1.14 % | as of Mar 31, 2026 · Original filing |
| 89 | THRIVENT MID CAP GROWTH PORTFOLIO Thrivent Series Fund, Inc. | 12,406 | 1.1M $ | 1.36 % | as of Mar 31, 2026 · Original filing |
| 90 | Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 12,388 | 1.1M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 91 | Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 12,276 | 990.4K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 92 | THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds | 12,149 | 980.2K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 93 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 11,825 | 1M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 94 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 11,496 | 927.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 95 | SIMT Small Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST | 11,355 | 985.5K $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| 96 | Adara Smaller Companies Fund RBB Fund, Inc. | 11,347 | 1.6M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| 97 | VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | 11,015 | 956K $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 98 | Federated Hermes MDT Small Cap Growth Fund Federated Hermes MDT Series | 10,850 | 875.4K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 99 | VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND | 10,591 | 1.5M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 100 | Nuveen Equity Index Fund TIAA-CREF Funds | 10,550 | 851.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
Institutional managers
233 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 1,470,602 | 127.6M $ | as of Mar 31, 2026 |
| ArrowMark Colorado Holdings LLC | 745,423 | 64.7M $ | as of Mar 31, 2026 |
| FIRST TRUST ADVISORS LP | 689,905 | 59.9M $ | as of Mar 31, 2026 |
| Driehaus Capital Management LLC | 642,731 | 55.8M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 600,965 | 52.2M $ | as of Mar 31, 2026 |
| FMR LLC | 524,342 | 45.5M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 514,953 | 44.7M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 453,791 | 39.4M $ | as of Mar 31, 2026 |
| Maple Rock Capital Partners Inc. | 436,000 | 37.8M $ | as of Mar 31, 2026 |
| Copeland Capital Management, LLC | 407,208 | 35.3M $ | as of Mar 31, 2026 |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 400,000 | 34.7M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 383,553 | 33.3M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 365,476 | 31.7M $ | as of Mar 31, 2026 |
| Divisadero Street Capital Management, LP | 295,578 | 25.7M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 290,813 | 25.2M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 289,376 | 24.9M $ | as of Mar 31, 2026 |
| Apis Capital Advisors, LLC | 254,000 | 22M $ | as of Mar 31, 2026 |
| Madison Avenue Partners, LP | 247,723 | 21.5M $ | as of Mar 31, 2026 |
| Junto Capital Management LP | 241,723 | 21M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 229,822 | 19.9M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 185,052 | 16.1M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 177,608 | 15.4M $ | as of Mar 31, 2026 |
| Pillsbury Lake Capital LLC | 170,058 | 14.8M $ | as of Mar 31, 2026 |
| BANK OF MONTREAL /CAN/ | 156,652 | 13.6M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 155,023 | 13.5M $ | as of Mar 31, 2026 |